The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AADI BIOSCIENCE INC | COM | 00032Q104 | 1,027,585 | 150,232 | SH | DFND | 2 | 0 | 150,232 | 0 | ||
AADI BIOSCIENCE INC | COM | 00032Q104 | 5,109 | 747 | SH | DFND | 16 | 0 | 0 | 747 | ||
AAON INC | COM | 000360206 | 29,067,609 | 306,588 | SH | DFND | 2 | 0 | 303,683 | 2,905 | ||
AAON INC | COM | 000360206 | 42,028,231 | 443,289 | SH | DFND | 10 | 0 | 396,873 | 46,416 | ||
AAON INC | COM | 000360206 | 822,605 | 8,676 | SH | DFND | 16 | 0 | 0 | 8,676 | ||
AAR CORP | COM | 000361105 | 11,160,157 | 193,216 | SH | DFND | 2 | 0 | 191,481 | 1,735 | ||
AAR CORP | COM | 000361105 | 767,284 | 13,284 | SH | DFND | 16 | 0 | 0 | 13,284 | ||
ABCAM PLC-SPON ADR | ADR | 000380204 | 32,991,199 | 1,348,230 | SH | DFND | 2 | 0 | 1,346,867 | 1,363 | ||
ABCAM PLC-SPON ADR | ADR | 000380204 | 1,993,473 | 81,466 | SH | DFND | 3 | 0 | 81,466 | 0 | ||
ABCAM PLC-SPON ADR | ADR | 000380204 | 59,115,116 | 2,415,820 | SH | DFND | 10 | 0 | 2,260,654 | 155,166 | ||
ABCAM PLC-SPON ADR | ADR | 000380204 | 27,164,025 | 1,110,095 | SH | DFND | 17 | 0 | 1,110,095 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 846,823 | 162,538 | SH | DFND | 2 | 0 | 162,538 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 3,482 | 668 | SH | DFND | 16 | 0 | 0 | 668 | ||
ACNB CORP | COM | 000868109 | 361,885 | 10,910 | SH | DFND | 2 | 0 | 10,910 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 1,434,325 | 388,706 | SH | DFND | 2 | 0 | 388,706 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 51,660 | 14,000 | SH | DFND | 16 | 0 | 0 | 14,000 | ||
ADT INC | COM | 00090Q103 | 394,353 | 65,381 | SH | DFND | 2 | 0 | 47,164 | 18,217 | ||
ADT INC | COM | 00090Q103 | 57,134 | 9,475 | SH | DFND | 16 | 0 | 0 | 9,475 | ||
ACV AUCTIONS INC-A | COM | 00091G104 | 2,699,353 | 156,303 | SH | DFND | 2 | 0 | 156,303 | 0 | ||
ABM INDUSTRIES INC | COM | 000957100 | 36,055,201 | 845,374 | SH | DFND | 2 | 0 | 786,378 | 58,996 | ||
ABM INDUSTRIES INC | COM | 000957100 | 2,094,115 | 49,100 | SH | DFND | 02,03 | 0 | 49,100 | 0 | ||
ABM INDUSTRIES INC | COM | 000957100 | 23,169 | 543 | SH | DFND | 16 | 0 | 0 | 543 | ||
AFLAC INC | COM | 001055102 | 22,457,032 | 321,734 | SH | DFND | 2 | 0 | 321,734 | 0 | ||
AFLAC INC | COM | 001055102 | 970,569 | 13,905 | SH | DFND | 10 | 0 | 13,905 | 0 | ||
AFLAC INC | COM | 001055102 | 22,019,939 | 315,358 | SH | DFND | 16 | 0 | 0 | 315,358 | ||
AFLAC INC | COM | 001055102 | 23,732 | 340 | SH | DFND | 16,18 | 0 | 340 | 0 | ||
AFLAC INC | COM | 001055102 | 173,284 | 2,483 | SH | DFND | 18 | 0 | 2,483 | 0 | ||
AFLAC INC | COM | 001055102 | 16,540,855 | 236,975 | SH | DFND | 19 | 0 | 223,197 | 13,778 | ||
AGCO CORP | COM | 001084102 | 82,386,646 | 626,896 | SH | DFND | 2 | 0 | 617,006 | 9,890 | ||
AGCO CORP | COM | 001084102 | 1,227,880 | 9,343 | SH | DFND | 16 | 0 | 0 | 9,343 | ||
ACM RESEARCH INC-CLASS A | COM | 00108J109 | 1,415,256 | 108,200 | SH | DFND | 2 | 0 | 108,200 | 0 | ||
AFC GAMMA INC | COM | 00109K105 | 1,202,364 | 96,575 | SH | DFND | 16 | 0 | 0 | 96,575 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 178,832 | 17,447 | SH | DFND | 2 | 0 | 17,447 | 0 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 3,570,292 | 352,832 | SH | DFND | 16 | 0 | 0 | 352,832 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 99,736 | 9,846 | SH | DFND | 18 | 0 | 9,846 | 0 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 9,178,560 | 906,077 | SH | DFND | 19 | 0 | 906,077 | 0 | ||
AES CORP | COM | 00130H105 | 276,543,856 | 13,340,273 | SH | DFND | 2 | 0 | 10,226,307 | 3,113,966 | ||
AES CORP | COM | 00130H105 | 266,795 | 12,870 | SH | DFND | 02,03 | 0 | 12,870 | 0 | ||
AES CORP | COM | 00130H105 | 162,105,222 | 7,819,837 | SH | DFND | 10 | 0 | 7,819,837 | 0 | ||
AES CORP | COM | 00130H105 | 1,552,197 | 74,877 | SH | DFND | 16 | 0 | 0 | 74,877 | ||
AES CORP | COM | 00130H105 | 46,642 | 2,250 | SH | DFND | 16,18 | 0 | 2,250 | 0 | ||
AES CORP | COM | 00130H105 | 7,566 | 365 | SH | DFND | 18 | 0 | 194 | 171 | ||
AES CORP | COM | 00130H105 | 8,548,347 | 412,366 | SH | DFND | 19 | 0 | 408,566 | 3,800 | ||
AES 6 7/8 02/15/24 | PRF | 00130H204 | 365,760 | 4,500 | SH | DFND | 2 | 0 | 0 | 4,500 | ||
ALPS EQUAL SECTOR WEIGHT ETF | COM | 00162Q205 | 8,154,953 | 77,993 | SH | DFND | 16 | 0 | 0 | 77,993 | ||
ALPS EQUAL SECTOR WEIGHT ETF | COM | 00162Q205 | 33,336 | 319 | SH | DFND | 16,18 | 0 | 319 | 0 | ||
ALPS OSHARES US SMALL-CAP QU | COM | 00162Q395 | 25,078,030 | 684,678 | SH | DFND | 16 | 0 | 0 | 684,678 | ||
ALERIAN MLP ETF | COM | 00162Q452 | 25,427,390 | 647,848 | SH | DFND | 16 | 0 | 0 | 647,848 | ||
ALERIAN MLP ETF | COM | 00162Q452 | 111,984 | 2,856 | SH | DFND | 18 | 0 | 2,856 | 0 | ||
ALPS INTERNATIONAL SECTOR DI | COM | 00162Q718 | 267,343 | 9,542 | SH | DFND | 16 | 0 | 0 | 9,542 | ||
ALPS SECTOR DIVIDEND DOGS | COM | 00162Q858 | 6,141,016 | 122,895 | SH | DFND | 16 | 0 | 0 | 122,895 | ||
ALPS SECTOR DIVIDEND DOGS | COM | 00162Q858 | 37,557 | 752 | SH | DFND | 16,18 | 0 | 752 | 0 | ||
ALPS SECTOR DIVIDEND DOGS | COM | 00162Q858 | 8,945 | 179 | SH | DFND | 18 | 0 | 179 | 0 | ||
AMC NETWORKS INC-A | COM | 00164V103 | 1,265,303 | 105,883 | SH | DFND | 2 | 0 | 101,146 | 4,737 | ||
AMC NETWORKS INC-A | COM | 00164V103 | 39,507 | 3,306 | SH | DFND | 16 | 0 | 0 | 3,306 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 22,739,736 | 208,392 | SH | DFND | 2 | 0 | 204,653 | 3,739 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,704,454 | 15,620 | SH | DFND | 16 | 0 | 0 | 15,620 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,309 | 12 | SH | DFND | 18 | 0 | 0 | 12 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 4,239,664 | 113,254 | SH | DFND | 2 | 0 | 79,598 | 33,656 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 1,998,430 | 53,384 | SH | DFND | 3 | 0 | 53,384 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 1,216,525 | 32,497 | SH | DFND | 16 | 0 | 0 | 32,497 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 570,809 | 15,248 | SH | DFND | 19 | 0 | 0 | 15,248 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 13,878,935 | 257,829 | SH | DFND | 2 | 0 | 256,395 | 1,434 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 4,468 | 83 | SH | DFND | 16 | 0 | 0 | 83 | ||
API GROUP CORP | COM | 00187Y100 | 29,926,083 | 1,097,802 | SH | DFND | 2 | 0 | 978,429 | 119,373 | ||
API GROUP CORP | COM | 00187Y100 | 2,903,190 | 106,500 | SH | DFND | 02,03 | 0 | 106,500 | 0 | ||
ASGN INC | COM | 00191U102 | 7,892,973 | 104,363 | SH | DFND | 2 | 0 | 101,769 | 2,594 | ||
ASGN INC | COM | 00191U102 | 47,193 | 624 | SH | DFND | 16 | 0 | 0 | 624 | ||
ASGN INC | COM | 00191U102 | 404,318 | 5,346 | SH | DFND | 19 | 0 | 0 | 5,346 | ||
AT&T INC | COM | 00206R102 | 217,900,178 | 13,661,453 | SH | DFND | 2 | 0 | 13,320,201 | 341,252 | ||
AT&T INC | COM | 00206R102 | 331,521 | 20,785 | SH | DFND | 3 | 0 | 20,785 | 0 | ||
AT&T INC | COM | 00206R102 | 4,240,307 | 265,850 | SH | DFND | 10 | 0 | 265,850 | 0 | ||
AT&T INC | COM | 00206R102 | 47,446,268 | 2,960,243 | SH | DFND | 16 | 0 | 0 | 2,960,243 | ||
AT&T INC | COM | 00206R102 | 177,680 | 11,140 | SH | DFND | 16,18 | 0 | 11,140 | 0 | ||
AT&T INC | COM | 00206R102 | 1,163,839 | 72,968 | SH | DFND | 18 | 0 | 72,810 | 158 | ||
AT&T INC | COM | 00206R102 | 22,826,364 | 1,431,120 | SH | DFND | 19 | 0 | 1,265,719 | 165,401 | ||
A10 NETWORKS INC | COM | 002121101 | 7,008,713 | 480,378 | SH | DFND | 2 | 0 | 411,213 | 69,165 | ||
A10 NETWORKS INC | COM | 002121101 | 1,365,960 | 93,623 | SH | DFND | 3 | 0 | 93,623 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 557,746 | 38,228 | SH | DFND | 19 | 0 | 0 | 38,228 | ||
ATN INTERNATIONAL INC | COM | 00215F107 | 1,349,798 | 36,874 | SH | DFND | 2 | 0 | 36,869 | 5 | ||
ASE TECHNOLOGY HOLDING -ADR | ADR | 00215W100 | 355,018 | 43,182 | SH | DFND | 2 | 0 | 0 | 43,182 | ||
ASE TECHNOLOGY HOLDING -ADR | ADR | 00215W100 | 4,323 | 555 | SH | DFND | 16 | 0 | 0 | 555 | ||
ASE TECHNOLOGY HOLDING -ADR | ADR | 00215W100 | 1,317 | 169 | SH | DFND | 18 | 0 | 0 | 169 | ||
AZZ INC | COM | 002474104 | 19,500,807 | 448,707 | SH | DFND | 2 | 0 | 448,707 | 0 | ||
AZZ INC | COM | 002474104 | 143,418 | 3,300 | SH | DFND | 16 | 0 | 0 | 3,300 | ||
AARON'S CO INC/THE | COM | 00258W108 | 3,637,091 | 257,161 | SH | DFND | 2 | 0 | 250,601 | 6,560 | ||
AARON'S CO INC/THE | COM | 00258W108 | 4,949 | 350 | SH | DFND | 16 | 0 | 0 | 350 | ||
ABBOTT LABORATORIES | COM | 002824100 | 971,999,255 | 8,915,788 | SH | DFND | 2 | 0 | 7,898,160 | 1,017,628 | ||
ABBOTT LABORATORIES | COM | 002824100 | 22,581,313 | 207,130 | SH | DFND | 02,03 | 0 | 207,130 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 110,229,252 | 1,011,092 | SH | DFND | 10 | 0 | 924,345 | 86,747 | ||
ABBOTT LABORATORIES | COM | 002824100 | 147,762,613 | 1,353,626 | SH | DFND | 16 | 0 | 0 | 1,353,626 | ||
ABBOTT LABORATORIES | COM | 002824100 | 499,114 | 4,573 | SH | DFND | 16,18 | 0 | 4,573 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,177,955 | 10,805 | SH | DFND | 18 | 0 | 10,649 | 156 | ||
ABBOTT LABORATORIES | COM | 002824100 | 21,565,900 | 197,816 | SH | DFND | 19 | 0 | 140,460 | 57,356 | ||
ABBOTT LABORATORIES | COM | 002824100 | 22,375,869 | 249,569 | SH | DFND | 20 | 0 | 249,569 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,543,312,395 | 11,454,853 | SH | DFND | 2 | 0 | 10,295,552 | 1,159,301 | ||
ABBVIE INC | COM | 00287Y109 | 40,766,469 | 302,579 | SH | DFND | 02,03 | 0 | 302,579 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 24,591,055 | 182,521 | SH | DFND | 10 | 0 | 148,498 | 34,023 | ||
ABBVIE INC | COM | 00287Y109 | 202,600,722 | 1,510,559 | SH | DFND | 16 | 0 | 0 | 1,510,559 | ||
ABBVIE INC | COM | 00287Y109 | 1,173,979 | 8,771 | SH | DFND | 16,18 | 0 | 8,771 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,391,959 | 17,754 | SH | DFND | 18 | 0 | 17,507 | 247 | ||
ABBVIE INC | COM | 00287Y109 | 52,438,533 | 389,212 | SH | DFND | 19 | 0 | 339,569 | 49,643 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1,872,341 | 289,836 | SH | DFND | 2 | 0 | 289,836 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 21,919 | 3,393 | SH | DFND | 16 | 0 | 0 | 3,393 | ||
ABERCROMBIE & FITCH CO-CL A | COM | 002896207 | 8,149,092 | 216,271 | SH | DFND | 2 | 0 | 211,771 | 4,500 | ||
ABERCROMBIE & FITCH CO-CL A | COM | 002896207 | 11,455 | 304 | SH | DFND | 16 | 0 | 0 | 304 | ||
ABRDN ASIA-PACIFIC INCOME FU | COM | 003009107 | 197,580 | 73,178 | SH | DFND | 16 | 0 | 0 | 73,178 | ||
ABRDN GLOBAL PREMIER PROPERT | COM | 00302L108 | 998,838 | 254,806 | SH | DFND | 16 | 0 | 0 | 254,806 | ||
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 99,125 | 10,390 | SH | DFND | 16 | 0 | 0 | 10,390 | ||
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 10,844 | 1,137 | SH | DFND | 18 | 0 | 1,137 | 0 | ||
ABRDN PHYSICAL PRECIOUS MET | COM | 003263100 | 1,607,229 | 18,525 | SH | DFND | 16 | 0 | 0 | 18,525 | ||
ABRDN PHYSICAL SILVER SHARES | COM | 003264108 | 3,554,602 | 162,716 | SH | DFND | 16 | 0 | 0 | 162,716 | ||
ABRDN PHYSICAL GOLD SHARES | COM | 00326A104 | 819,192 | 44,594 | SH | DFND | 16 | 0 | 0 | 44,594 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM | 00326L100 | 1,137,957 | 137,127 | SH | DFND | 16 | 0 | 0 | 137,127 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM | 00326L100 | 14,825 | 1,795 | SH | DFND | 18 | 0 | 1,795 | 0 | ||
ABRDN GLOBAL INFRASTRUCTURE | COM | 00326W106 | 1,187,056 | 66,726 | SH | DFND | 16 | 0 | 0 | 66,726 | ||
ABSOLUTE SOFTWARE CORPORATIO | COM | 00386B109 | 1,733,738 | 151,286 | SH | DFND | 2 | 0 | 151,286 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 14,725,950 | 272,439 | SH | DFND | 2 | 0 | 265,747 | 6,692 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 165,984 | 3,071 | SH | DFND | 16 | 0 | 0 | 3,071 | ||
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 11,786,879 | 148,002 | SH | DFND | 2 | 0 | 145,910 | 2,092 | ||
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 184,765 | 2,320 | SH | DFND | 16 | 0 | 0 | 2,320 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,976,880 | 82,542 | SH | DFND | 2 | 0 | 82,542 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,482,896 | 103,670 | SH | DFND | 02,10 | 0 | 103,670 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 8,663,768 | 361,744 | SH | DFND | 10 | 0 | 361,744 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 22,773 | 951 | SH | DFND | 16 | 0 | 0 | 951 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 458,379 | 19,139 | SH | DFND | 19 | 0 | 0 | 19,139 | ||
ACADIA REALTY TRUST | COM | 004239109 | 6,417,945 | 445,639 | SH | DFND | 2 | 0 | 445,639 | 0 | ||
ACADIA REALTY TRUST | COM | 004239109 | 288 | 20 | SH | DFND | 16 | 0 | 0 | 20 | ||
ACADIA REALTY TRUST | COM | 004239109 | 11,512 | 800 | SH | DFND | 18 | 0 | 800 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 2,369,750 | 175,928 | SH | DFND | 2 | 0 | 175,928 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 73,694 | 5,471 | SH | DFND | 16 | 0 | 0 | 5,471 | ||
ACCOLADE INC | CONV BND | 00437EAB8 | 7,471,337 | 9,000,000 | PRN | DFND | 2 | 0 | 0 | 9,000,000 | ||
ACELYRIN INC | COM | 00445A100 | 8,098,649 | 387,495 | SH | DFND | 2 | 0 | 387,190 | 305 | ||
ACELYRIN INC | COM | 00445A100 | 362,155 | 17,328 | SH | DFND | 3 | 0 | 17,328 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 8,374,078 | 361,419 | SH | DFND | 2 | 0 | 343,562 | 17,857 | ||
ACI WORLDWIDE INC | COM | 004498101 | 3,962 | 171 | SH | DFND | 16 | 0 | 0 | 171 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 790,578 | 76,237 | SH | DFND | 2 | 0 | 76,237 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 4,178,094 | 396,780 | SH | DFND | 2 | 0 | 394,350 | 2,430 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 480,891,964 | 5,704,531 | SH | DFND | 2 | 0 | 5,621,900 | 82,631 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 353,554 | 4,194 | SH | DFND | 3 | 0 | 4,194 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,443,354 | 147,608 | SH | DFND | 10 | 0 | 17,828 | 129,780 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 31,647,769 | 374,111 | SH | DFND | 16 | 0 | 0 | 374,111 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,238 | 74 | SH | DFND | 16,18 | 0 | 74 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 59,179 | 702 | SH | DFND | 18 | 0 | 702 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,452,742 | 17,233 | SH | DFND | 19 | 0 | 0 | 17,233 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 16,663,351 | 102,179 | SH | DFND | 2 | 0 | 96,324 | 5,855 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 301,535 | 1,849 | SH | DFND | 10 | 0 | 1,849 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 67,497 | 414 | SH | DFND | 16 | 0 | 0 | 414 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 118,889,886 | 729,028 | SH | DFND | 19 | 0 | 729,028 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 332,290 | 6,077 | SH | DFND | 2 | 0 | 6,077 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 47,975,576 | 877,388 | SH | DFND | 10 | 0 | 813,198 | 64,190 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 597,434 | 10,926 | SH | DFND | 16 | 0 | 0 | 10,926 | ||
ADAMS DIVERSIFIED EQUITY | COM | 006212104 | 564,920 | 33,606 | SH | DFND | 16 | 0 | 0 | 33,606 | ||
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 337,036 | 50,229 | SH | DFND | 2 | 0 | 50,229 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 14,950 | 2,228 | SH | DFND | 16 | 0 | 0 | 2,228 | ||
ADAPTHEALTH CORP | COM | 00653Q102 | 5,053,239 | 415,221 | SH | DFND | 2 | 0 | 407,116 | 8,105 | ||
ADAPTHEALTH CORP | COM | 00653Q102 | 94,220 | 7,742 | SH | DFND | 16 | 0 | 0 | 7,742 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 29,182,377 | 314,805 | SH | DFND | 2 | 0 | 313,073 | 1,732 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,442,319 | 15,559 | SH | DFND | 3 | 0 | 15,559 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 25,029 | 270 | SH | DFND | 16 | 0 | 0 | 270 | ||
ADEIA INC | COM | 00676P107 | 138,635,312 | 12,591,763 | SH | DFND | 2 | 0 | 12,325,678 | 266,085 | ||
ADEIA INC | COM | 00676P107 | 5,569,508 | 505,859 | SH | DFND | 10 | 0 | 0 | 505,859 | ||
ADEIA INC | COM | 00676P107 | 29,707 | 2,698 | SH | DFND | 16 | 0 | 0 | 2,698 | ||
ADIAL PHARMACEUTICALS I-CW23 | WT | 00688A114 | 200 | 35,000 | SH | DFND | 16 | 0 | 0 | 35,000 | ||
ADICET BIO INC | COM | 007002108 | 81,454 | 33,520 | SH | DFND | 2 | 0 | 33,520 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,483,016,535 | 3,032,815 | SH | DFND | 2 | 0 | 2,614,278 | 418,537 | ||
ADOBE INC | COM | 00724F101 | 27,620,111 | 56,484 | SH | DFND | 02,03 | 0 | 56,484 | 0 | ||
ADOBE INC | COM | 00724F101 | 539,356 | 1,103 | SH | DFND | 3 | 0 | 1,103 | 0 | ||
ADOBE INC | COM | 00724F101 | 147,546,863 | 301,738 | SH | DFND | 10 | 0 | 270,153 | 31,585 | ||
ADOBE INC | COM | 00724F101 | 349,242,084 | 703,596 | SH | DFND | 16 | 0 | 0 | 703,596 | ||
ADOBE INC | COM | 00724F101 | 394,615 | 800 | SH | DFND | 16,18 | 0 | 800 | 0 | ||
ADOBE INC | COM | 00724F101 | 317,843 | 650 | SH | DFND | 18 | 0 | 611 | 39 | ||
ADOBE INC | COM | 00724F101 | 75,130,869 | 153,645 | SH | DFND | 19 | 0 | 133,495 | 20,150 | ||
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 5,352,199 | 155,859 | SH | DFND | 2 | 0 | 152,063 | 3,796 | ||
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 24,347 | 709 | SH | DFND | 16 | 0 | 0 | 709 | ||
ADTHEORENT HOLDINGS CO INC | COM | 00739D109 | 2,882,796 | 2,059,140 | SH | DFND | 2 | 0 | 2,059,140 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 9,611,065 | 136,715 | SH | DFND | 2 | 0 | 136,715 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 101,302 | 1,441 | SH | DFND | 10 | 0 | 1,441 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,899,757 | 55,500 | SH | DFND | 16 | 0 | 0 | 55,500 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 9,139 | 130 | SH | DFND | 16,18 | 0 | 130 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,460 | 35 | SH | DFND | 18 | 0 | 35 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 142,006 | 2,020 | SH | DFND | 19 | 0 | 0 | 2,020 | ||
AEHR TEST SYSTEMS | COM | 00760J108 | 10,086,826 | 244,529 | SH | DFND | 2 | 0 | 243,459 | 1,070 | ||
AEHR TEST SYSTEMS | COM | 00760J108 | 591,154 | 14,331 | SH | DFND | 3 | 0 | 14,331 | 0 | ||
AEHR TEST SYSTEMS | COM | 00760J108 | 16,954 | 411 | SH | DFND | 16 | 0 | 0 | 411 | ||
AECOM | COM | 00766T100 | 18,475,292 | 218,152 | SH | DFND | 2 | 0 | 211,361 | 6,791 | ||
AECOM | COM | 00766T100 | 524,570 | 6,194 | SH | DFND | 10 | 0 | 6,194 | 0 | ||
AECOM | COM | 00766T100 | 1,629,601 | 19,242 | SH | DFND | 16 | 0 | 0 | 19,242 | ||
AECOM | COM | 00766T100 | 15,554,674 | 183,666 | SH | DFND | 19 | 0 | 177,238 | 6,428 | ||
AEMETIS INC | COM | 00770K202 | 203,151 | 27,715 | SH | DFND | 2 | 0 | 27,715 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 6,434,363 | 183,944 | SH | DFND | 2 | 0 | 151,840 | 32,104 | ||
ADVANSIX INC | COM | 00773T101 | 1,520,021 | 43,454 | SH | DFND | 3 | 0 | 43,454 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 61,529 | 1,759 | SH | DFND | 16 | 0 | 0 | 1,759 | ||
ADVANSIX INC | COM | 00773T101 | 630 | 18 | SH | DFND | 18 | 0 | 18 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 19,676,107 | 358,595 | SH | DFND | 2 | 0 | 353,736 | 4,859 | ||
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 157,148 | 2,864 | SH | DFND | 16 | 0 | 0 | 2,864 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 577,639,329 | 5,071,015 | SH | DFND | 2 | 0 | 4,623,086 | 447,929 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 14,442,307 | 126,787 | SH | DFND | 02,03 | 0 | 126,787 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 11,108,389 | 97,519 | SH | DFND | 02,10 | 0 | 97,519 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 173,002,634 | 1,518,766 | SH | DFND | 10 | 0 | 1,449,255 | 69,511 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 84,851,995 | 745,166 | SH | DFND | 16 | 0 | 18 | 745,148 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 6,493 | 57 | SH | DFND | 16,18 | 0 | 57 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 1,418,180 | 12,450 | SH | DFND | 18 | 0 | 12,426 | 24 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 21,412,232 | 187,975 | SH | DFND | 19 | 0 | 120,258 | 67,717 | ||
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 11,320,314 | 99,493 | SH | DFND | 2 | 0 | 96,943 | 2,550 | ||
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 55,804,880 | 490,463 | SH | DFND | 10 | 0 | 442,970 | 47,493 | ||
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 2,766,106 | 24,311 | SH | DFND | 16 | 0 | 0 | 24,311 | ||
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 24,376,341 | 214,241 | SH | DFND | 19 | 0 | 214,241 | 0 | ||
AEGON N.V.-NY REG SHR | COM | 007924103 | 94,419 | 18,623 | SH | DFND | 2 | 0 | 0 | 18,623 | ||
AEGON N.V.-NY REG SHR | COM | 007924103 | 279,327 | 55,094 | SH | DFND | 16 | 0 | 0 | 55,094 | ||
AEGON N.V.-NY REG SHR | COM | 007924103 | 1,065 | 210 | SH | DFND | 18 | 0 | 0 | 210 | ||
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 277,021,904 | 2,485,616 | SH | DFND | 2 | 0 | 2,456,540 | 29,076 | ||
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 12,291,932 | 110,291 | SH | DFND | 10 | 0 | 0 | 110,291 | ||
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 54,402 | 488 | SH | DFND | 16 | 0 | 0 | 488 | ||
AEROVIRONMENT INC | COM | 008073108 | 9,601,172 | 93,871 | SH | DFND | 2 | 0 | 91,835 | 2,036 | ||
AEROVIRONMENT INC | COM | 008073108 | 115,679 | 1,131 | SH | DFND | 16 | 0 | 0 | 1,131 | ||
AERSALE CORP | COM | 00810F106 | 796,093 | 54,156 | SH | DFND | 2 | 0 | 54,156 | 0 | ||
AERSALE CORP | COM | 00810F106 | 175,827 | 11,961 | SH | DFND | 16 | 0 | 0 | 11,961 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 7,772,097 | 51,852 | SH | DFND | 2 | 0 | 50,159 | 1,693 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 66,870 | 446 | SH | DFND | 16 | 0 | 0 | 446 | ||
AFFIRM HOLDINGS INC | COM | 00827B106 | 2,568,557 | 167,551 | SH | DFND | 2 | 0 | 167,551 | 0 | ||
AFFIRM HOLDINGS INC | COM | 00827B106 | 227,321 | 14,828 | SH | DFND | 16 | 0 | 0 | 14,828 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 65,406,427 | 543,846 | SH | DFND | 2 | 0 | 543,846 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 244,348 | 2,032 | SH | DFND | 02,03 | 0 | 2,032 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 862,674 | 7,174 | SH | DFND | 10 | 0 | 7,174 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 19,672,957 | 163,537 | SH | DFND | 16 | 0 | 0 | 163,537 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 40,404 | 336 | SH | DFND | 16,18 | 0 | 336 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 92,112 | 766 | SH | DFND | 18 | 0 | 766 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,764,418 | 97,833 | SH | DFND | 19 | 0 | 70,267 | 27,566 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,598 | 112 | SH | DFND | 2 | 0 | 112 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,388,223 | 167,874 | SH | DFND | 16 | 0 | 0 | 167,874 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,799 | 56 | SH | DFND | 18 | 0 | 56 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,032,062 | 30,719 | SH | DFND | 19 | 0 | 0 | 30,719 | ||
AGILYSYS INC | COM | 00847J105 | 4,804,662 | 69,998 | SH | DFND | 2 | 0 | 69,046 | 952 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 8,683,507 | 306,621 | SH | DFND | 2 | 0 | 284,325 | 22,296 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 526,752 | 18,600 | SH | DFND | 02,03 | 0 | 18,600 | 0 | ||
AGILITI INC | COM | 00848J104 | 1,907,086 | 115,581 | SH | DFND | 2 | 0 | 112,881 | 2,700 | ||
AGILITI INC | COM | 00848J104 | 1,110 | 67 | SH | DFND | 16 | 0 | 0 | 67 | ||
AGREE REALTY CORP | COM | 008492100 | 11,801,088 | 180,442 | SH | DFND | 2 | 0 | 177,592 | 2,850 | ||
AGREE REALTY CORP | COM | 008492100 | 107,109 | 1,686 | SH | DFND | 16 | 0 | 0 | 1,686 | ||
AGREE REALTY CORP | COM | 008492100 | 3,424,409 | 52,369 | SH | DFND | 23 | 0 | 52,369 | 0 | ||
AIRBNB INC-CLASS A | COM | 009066101 | 52,662,994 | 410,916 | SH | DFND | 2 | 0 | 410,916 | 0 | ||
AIRBNB INC-CLASS A | COM | 009066101 | 2,770,563 | 21,618 | SH | DFND | 10 | 0 | 21,618 | 0 | ||
AIRBNB INC-CLASS A | COM | 009066101 | 10,209,680 | 79,715 | SH | DFND | 16 | 0 | 0 | 79,715 | ||
AIRBNB INC-CLASS A | COM | 009066101 | 45,753 | 357 | SH | DFND | 18 | 0 | 331 | 26 | ||
AIRBNB INC-CLASS A | COM | 009066101 | 17,705,304 | 138,150 | SH | DFND | 19 | 0 | 129,172 | 8,978 | ||
AIR LEASE CORP | COM | 00912X302 | 2,375,695 | 56,757 | SH | DFND | 2 | 0 | 56,757 | 0 | ||
AIR LEASE CORP | COM | 00912X302 | 44,125 | 1,054 | SH | DFND | 16 | 0 | 0 | 1,054 | ||
AIR LEASE CORP | COM | 00912X302 | 15,317 | 366 | SH | DFND | 18 | 0 | 366 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 29,979,037 | 99,815 | SH | DFND | 2 | 0 | 97,815 | 2,000 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,591,702 | 5,314 | SH | DFND | 10 | 0 | 5,314 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 48,934,523 | 163,602 | SH | DFND | 16 | 0 | 0 | 163,602 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 131,422 | 439 | SH | DFND | 16,18 | 0 | 439 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 103,937 | 347 | SH | DFND | 18 | 0 | 242 | 105 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 19,774,671 | 66,019 | SH | DFND | 19 | 0 | 61,403 | 4,616 | ||
AIRGAIN INC | COM | 00938A104 | 3,261,536 | 603,988 | SH | DFND | 2 | 0 | 603,988 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 8,370 | 1,550 | SH | DFND | 16 | 0 | 0 | 1,550 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 45,383,271 | 504,988 | SH | DFND | 2 | 0 | 268,025 | 236,963 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 343,663 | 3,824 | SH | DFND | 10 | 0 | 3,824 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,353,802 | 15,055 | SH | DFND | 16 | 0 | 0 | 15,055 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 18,423 | 205 | SH | DFND | 18 | 0 | 205 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 668,723 | 7,441 | SH | DFND | 19 | 0 | 2,919 | 4,522 | ||
AKAMAI TECHNOLOGIES INC | CONV BND | 00971TAL5 | 11,323,303 | 11,725,000 | PRN | DFND | 2 | 0 | 0 | 11,725,000 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 358,068 | 112,600 | SH | DFND | 2 | 0 | 112,600 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 11,515 | 3,621 | SH | DFND | 16 | 0 | 0 | 3,621 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 252,453 | 5,407 | SH | DFND | 2 | 0 | 5,407 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1,868 | 40 | SH | DFND | 16 | 0 | 0 | 40 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 185,748 | 25,135 | SH | DFND | 2 | 0 | 25,135 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 111 | 15 | SH | DFND | 16 | 0 | 0 | 15 | ||
ALAMO GROUP INC | COM | 011311107 | 7,237,043 | 39,351 | SH | DFND | 2 | 0 | 38,251 | 1,100 | ||
ALAMO GROUP INC | COM | 011311107 | 185,749 | 1,010 | SH | DFND | 16 | 0 | 0 | 1,010 | ||
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 16,755,120 | 1,405,631 | SH | DFND | 2 | 0 | 1,404,446 | 1,185 | ||
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 812,241 | 68,141 | SH | DFND | 3 | 0 | 68,141 | 0 | ||
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 444,777 | 37,314 | SH | DFND | 16 | 0 | 0 | 37,314 | ||
ALARM.COM HOLDINGS INC | COM | 011642105 | 9,551,189 | 184,814 | SH | DFND | 2 | 0 | 178,525 | 6,289 | ||
ALARM.COM HOLDINGS INC | COM | 011642105 | 52,093 | 1,008 | SH | DFND | 16 | 0 | 0 | 1,008 | ||
ALARM.COM HOLDINGS INC | COM | 011642105 | 1,912 | 37 | SH | DFND | 18 | 0 | 37 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 10,783,150 | 202,767 | SH | DFND | 2 | 0 | 202,767 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 10,693,119 | 200,860 | SH | DFND | 16 | 0 | 0 | 200,860 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 16,060 | 302 | SH | DFND | 18 | 0 | 302 | 0 | ||
ALBANY INTL CORP-CL A | COM | 012348108 | 18,954,893 | 203,190 | SH | DFND | 2 | 0 | 201,502 | 1,688 | ||
ALBANY INTL CORP-CL A | COM | 012348108 | 123,783 | 1,327 | SH | DFND | 16 | 0 | 0 | 1,327 | ||
ALBEMARLE CORP | COM | 012653101 | 9,940,844 | 44,542 | SH | DFND | 2 | 0 | 41,195 | 3,347 | ||
ALBEMARLE CORP | COM | 012653101 | 32,348 | 145 | SH | DFND | 02,03 | 0 | 145 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 21,611,620 | 96,874 | SH | DFND | 10 | 0 | 96,874 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 22,925,619 | 102,773 | SH | DFND | 16 | 0 | 0 | 102,773 | ||
ALBEMARLE CORP | COM | 012653101 | 29,275,208 | 131,226 | SH | DFND | 17 | 0 | 131,226 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 145,901 | 654 | SH | DFND | 18 | 0 | 654 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 657,000 | 2,945 | SH | DFND | 19 | 0 | 0 | 2,945 | ||
ALBERTSONS COS INC - CLASS A | COM | 013091103 | 1,826,050 | 83,687 | SH | DFND | 2 | 0 | 83,687 | 0 | ||
ALBERTSONS COS INC - CLASS A | COM | 013091103 | 149,816 | 6,866 | SH | DFND | 10 | 0 | 6,866 | 0 | ||
ALBERTSONS COS INC - CLASS A | COM | 013091103 | 995,887 | 45,641 | SH | DFND | 16 | 0 | 0 | 45,641 | ||
ALBERTSONS COS INC - CLASS A | COM | 013091103 | 149,380 | 6,846 | SH | DFND | 19 | 0 | 6,846 | 0 | ||
ALCOA CORP | COM | 013872106 | 9,458,563 | 278,767 | SH | DFND | 2 | 0 | 273,035 | 5,732 | ||
ALCOA CORP | COM | 013872106 | 150,072 | 4,423 | SH | DFND | 10 | 0 | 4,423 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,538,589 | 45,371 | SH | DFND | 16 | 0 | 0 | 45,371 | ||
ALCOA CORP | COM | 013872106 | 1,158 | 34 | SH | DFND | 18 | 0 | 21 | 13 | ||
ALCOA CORP | COM | 013872106 | 268,352 | 7,909 | SH | DFND | 19 | 0 | 7,609 | 300 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 1,581,842 | 188,539 | SH | DFND | 2 | 0 | 188,539 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 125,011 | 14,900 | SH | DFND | 16 | 0 | 0 | 14,900 | ||
ALECTOR INC | COM | 014442107 | 1,027,584 | 170,979 | SH | DFND | 2 | 0 | 170,979 | 0 | ||
ALECTOR INC | COM | 014442107 | 883 | 147 | SH | DFND | 16 | 0 | 0 | 147 | ||
ALERUS FINANCIAL CORP | COM | 01446U103 | 5,769,568 | 320,887 | SH | DFND | 2 | 0 | 320,887 | 0 | ||
ALEXANDER & BALDWIN INC | COM | 014491104 | 4,867,262 | 261,752 | SH | DFND | 2 | 0 | 261,752 | 0 | ||
ALEXANDER & BALDWIN INC | COM | 014491104 | 12,209 | 657 | SH | DFND | 16 | 0 | 0 | 657 | ||
ALEXANDER & BALDWIN INC | COM | 014491104 | 252,688 | 13,600 | SH | DFND | 23 | 0 | 13,600 | 0 | ||
ALEXANDER'S INC | COM | 014752109 | 1,011,230 | 5,500 | SH | DFND | 2 | 0 | 5,500 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 26,216,650 | 230,877 | SH | DFND | 2 | 0 | 230,877 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 484,830 | 4,272 | SH | DFND | 10 | 0 | 4,272 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 2,532,569 | 22,320 | SH | DFND | 16 | 0 | 0 | 22,320 | ||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 12,484 | 110 | SH | DFND | 18 | 0 | 110 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 2,879,014 | 25,368 | SH | DFND | 19 | 0 | 17,929 | 7,439 | ||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 3,848,105 | 33,907 | SH | DFND | 23 | 0 | 33,907 | 0 | ||
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 409 | 49 | SH | DFND | 2 | 0 | 49 | 0 | ||
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 13,502 | 1,635 | SH | DFND | 16 | 0 | 0 | 1,635 | ||
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 204,874 | 18,710 | SH | DFND | 19 | 0 | 0 | 18,710 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 21,892,544 | 262,658 | SH | DFND | 2 | 0 | 262,658 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 14,569,299 | 174,983 | SH | DFND | 16 | 0 | 0 | 174,983 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 6,085 | 73 | SH | DFND | 16,18 | 0 | 73 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 61,096 | 733 | SH | DFND | 18 | 0 | 733 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 41,873,451 | 118,407 | SH | DFND | 2 | 0 | 116,416 | 1,991 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 616,748 | 1,744 | SH | DFND | 10 | 0 | 1,744 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,349,678 | 9,466 | SH | DFND | 16 | 0 | 0 | 9,466 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 35,364 | 100 | SH | DFND | 18 | 0 | 98 | 2 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 13,717,696 | 38,790 | SH | DFND | 19 | 0 | 35,085 | 3,705 | ||
ALIGHT INC - CLASS A | COM | 01626W101 | 19,273,116 | 2,085,835 | SH | DFND | 2 | 0 | 1,864,835 | 221,000 | ||
ALIGHT INC - CLASS A | COM | 01626W101 | 1,823,976 | 197,400 | SH | DFND | 02,03 | 0 | 197,400 | 0 | ||
ALLBIRDS INC-CL A | COM | 01675A109 | 18,900 | 15,000 | SH | DFND | 16 | 0 | 0 | 15,000 | ||
ATI INC | COM | 01741R102 | 130,281,942 | 2,945,556 | SH | DFND | 2 | 0 | 2,909,265 | 36,291 | ||
ATI INC | COM | 01741R102 | 1,854,431 | 41,927 | SH | DFND | 02,03 | 0 | 41,927 | 0 | ||
ATI INC | COM | 01741R102 | 3,153,909 | 71,307 | SH | DFND | 16 | 0 | 0 | 71,307 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 7,004,879 | 55,471 | SH | DFND | 2 | 0 | 54,586 | 885 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 176,666 | 1,399 | SH | DFND | 16 | 0 | 0 | 1,399 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 22,121,308 | 490,060 | SH | DFND | 2 | 0 | 488,160 | 1,900 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 611,512 | 13,547 | SH | DFND | 3 | 0 | 13,547 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 832,336 | 18,439 | SH | DFND | 16 | 0 | 0 | 18,439 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,076 | 46 | SH | DFND | 18 | 0 | 0 | 46 | ||
ALLETE INC | COM | 018522300 | 8,671,965 | 149,594 | SH | DFND | 2 | 0 | 145,544 | 4,050 | ||
ALLETE INC | COM | 018522300 | 710,126 | 12,250 | SH | DFND | 16 | 0 | 0 | 12,250 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 7,047,118 | 224,502 | SH | DFND | 2 | 0 | 218,302 | 6,200 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 68,711 | 2,189 | SH | DFND | 16 | 0 | 0 | 2,189 | ||
ALLIANCE NATIONAL MUNI INC | COM | 01864U106 | 389,617 | 36,311 | SH | DFND | 16 | 0 | 0 | 36,311 | ||
ALLIANCEBERNSTEIN GL HI INC | COM | 01879R106 | 744,469 | 74,728 | SH | DFND | 16 | 0 | 0 | 74,728 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 10,861,784 | 206,970 | SH | DFND | 2 | 0 | 206,960 | 10 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 320,390 | 6,105 | SH | DFND | 10 | 0 | 6,105 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,087,435 | 20,749 | SH | DFND | 16 | 0 | 0 | 20,749 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 4,093 | 78 | SH | DFND | 18 | 0 | 78 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 797,486 | 15,196 | SH | DFND | 19 | 0 | 12,337 | 2,859 | ||
ALLIANCEBERNSTEIN HOLDING LP | LP | 01881G106 | 1,108,915 | 34,481 | SH | DFND | 16 | 0 | 0 | 34,481 | ||
ALLIANCEBERNSTEIN HOLDING LP | LP | 01881G106 | 2,006 | 62 | SH | DFND | 18 | 0 | 62 | 0 | ||
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 11,856,261 | 209,994 | SH | DFND | 2 | 0 | 205,230 | 4,764 | ||
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 122,929 | 2,153 | SH | DFND | 16 | 0 | 0 | 2,153 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 545,751 | 109,809 | SH | DFND | 2 | 0 | 109,809 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 6,794 | 1,367 | SH | DFND | 16 | 0 | 0 | 1,367 | ||
VERADIGM INC | COM | 01988P108 | 7,849,586 | 622,983 | SH | DFND | 2 | 0 | 603,300 | 19,683 | ||
ALLSTATE CORP | COM | 020002101 | 55,761,958 | 510,795 | SH | DFND | 2 | 0 | 510,507 | 288 | ||
ALLSTATE CORP | COM | 020002101 | 686,625 | 6,297 | SH | DFND | 10 | 0 | 6,297 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 175,533,742 | 1,568,246 | SH | DFND | 16 | 0 | 0 | 1,568,246 | ||
ALLSTATE CORP | COM | 020002101 | 253,611 | 2,326 | SH | DFND | 16,18 | 0 | 2,326 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 174,353 | 1,599 | SH | DFND | 18 | 0 | 1,599 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 12,836,952 | 117,727 | SH | DFND | 19 | 0 | 111,511 | 6,216 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 3,023,661 | 111,946 | SH | DFND | 2 | 0 | 111,946 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 174,971 | 6,478 | SH | DFND | 10 | 0 | 6,478 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 766,396 | 28,375 | SH | DFND | 16 | 0 | 0 | 28,375 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 173,458 | 6,422 | SH | DFND | 19 | 0 | 0 | 6,422 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 58,503,231 | 308,009 | SH | DFND | 2 | 0 | 308,000 | 9 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 56,079,974 | 295,251 | SH | DFND | 10 | 0 | 295,251 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 97,059 | 511 | SH | DFND | 16 | 0 | 0 | 511 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,096,436 | 21,567 | SH | DFND | 19 | 0 | 17,433 | 4,134 | ||
ALPHA METALLURGICAL RESOURCE | COM | 020764106 | 602,171 | 3,662 | SH | DFND | 2 | 0 | 3,662 | 0 | ||
ALPHA METALLURGICAL RESOURCE | COM | 020764106 | 463,660 | 2,821 | SH | DFND | 16 | 0 | 0 | 2,821 | ||
ALPHABET INC-CL C | COM | 02079K107 | 1,920,355,846 | 15,874,645 | SH | DFND | 2 | 0 | 0 | 15,874,645 | ||
ALPHABET INC-CL C | COM | 02079K107 | 15,606,582 | 129,012 | SH | DFND | 02,03 | 0 | 0 | 129,012 | ||
ALPHABET INC-CL C | COM | 02079K107 | 1,364,542 | 11,280 | SH | DFND | 3 | 0 | 0 | 11,280 | ||
ALPHABET INC-CL C | COM | 02079K107 | 33,904,746 | 280,274 | SH | DFND | 10 | 0 | 0 | 280,274 | ||
ALPHABET INC-CL C | COM | 02079K107 | 152,239,504 | 1,257,202 | SH | DFND | 16 | 0 | 0 | 1,257,202 | ||
ALPHABET INC-CL C | COM | 02079K107 | 1,374,340 | 11,361 | SH | DFND | 16,18 | 0 | 0 | 11,361 | ||
ALPHABET INC-CL C | COM | 02079K107 | 2,230,041 | 18,435 | SH | DFND | 18 | 0 | 0 | 18,435 | ||
ALPHABET INC-CL C | COM | 02079K107 | 131,464,268 | 1,086,751 | SH | DFND | 19 | 0 | 0 | 1,086,751 | ||
ALPHABET INC-CL A | COM | 02079K305 | 3,057,629,913 | 25,544,109 | SH | DFND | 2 | 0 | 22,155,397 | 3,388,712 | ||
ALPHABET INC-CL A | COM | 02079K305 | 16,261,006 | 135,848 | SH | DFND | 02,03 | 0 | 135,848 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 18,974,365 | 158,516 | SH | DFND | 02,10 | 0 | 158,516 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 532,399,750 | 4,447,784 | SH | DFND | 10 | 0 | 3,961,761 | 486,023 | ||
ALPHABET INC-CL A | COM | 02079K305 | 633,818,172 | 5,253,462 | SH | DFND | 16 | 0 | 20 | 5,253,442 | ||
ALPHABET INC-CL A | COM | 02079K305 | 1,802,921 | 15,032 | SH | DFND | 16,18 | 0 | 15,032 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 2,944,658 | 24,526 | SH | DFND | 18 | 0 | 24,456 | 70 | ||
ALPHABET INC-CL A | COM | 02079K305 | 103,907,261 | 868,064 | SH | DFND | 19 | 0 | 684,873 | 183,191 | ||
ALPHABET INC-CL A | COM | 02079K305 | 40,149,079 | 407,848 | SH | DFND | 20 | 0 | 407,848 | 0 | ||
ALPHATEC HOLDINGS INC | COM | 02081G201 | 90 | 5 | SH | DFND | 2 | 0 | 5 | 0 | ||
ALPHATEC HOLDINGS INC | COM | 02081G201 | 576,996 | 32,091 | SH | DFND | 16 | 0 | 0 | 32,091 | ||
ALTA EQUIPMENT GROUP INC | COM | 02128L106 | 1,522,147 | 87,833 | SH | DFND | 2 | 0 | 87,833 | 0 | ||
ALTAIR ENGINEERING INC - A | COM | 021369103 | 9,267,496 | 122,198 | SH | DFND | 2 | 0 | 122,198 | 0 | ||
ALTAIR ENGINEERING INC - A | COM | 021369103 | 49,495,915 | 652,636 | SH | DFND | 10 | 0 | 584,249 | 68,387 | ||
ALTAIR ENGINEERING INC - A | COM | 021369103 | 6,371 | 84 | SH | DFND | 16 | 0 | 0 | 84 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 281,775 | 97,500 | SH | DFND | 2 | 0 | 97,500 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 14,551 | 5,035 | SH | DFND | 16 | 0 | 0 | 5,035 | ||
ALTIMMUNE INC | COM | 02155H200 | 27,022 | 7,655 | SH | DFND | 16 | 0 | 0 | 7,655 | ||
ALTIMMUNE INC | COM | 02155H200 | 14,120 | 4,000 | SH | DFND | 16,18 | 0 | 4,000 | 0 | ||
ALTERYX INC - CLASS A | COM | 02156B103 | 572,721 | 12,615 | SH | DFND | 2 | 0 | 12,615 | 0 | ||
ALTERYX INC - CLASS A | COM | 02156B103 | 52,573 | 1,158 | SH | DFND | 16 | 0 | 0 | 1,158 | ||
ALTERYX INC - CLASS A | COM | 02156B103 | 1,680 | 37 | SH | DFND | 18 | 0 | 37 | 0 | ||
ALTERYX INC | CONV BND | 02156BAF0 | 8,350 | 10,000 | PRN | DFND | 16 | 0 | 0 | 10,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 313,182,699 | 6,909,086 | SH | DFND | 2 | 0 | 4,744,936 | 2,164,150 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,518,403 | 99,744 | SH | DFND | 10 | 0 | 47,638 | 52,106 | ||
ALTRIA GROUP INC | COM | 02209S103 | 35,169,171 | 777,445 | SH | DFND | 16 | 0 | 119 | 777,326 | ||
ALTRIA GROUP INC | COM | 02209S103 | 91,424 | 2,018 | SH | DFND | 16,18 | 0 | 2,018 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 542,263 | 11,970 | SH | DFND | 18 | 0 | 11,970 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,631,253 | 36,010 | SH | DFND | 19 | 0 | 36,010 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 22,942,351 | 615,824 | SH | DFND | 20 | 0 | 615,824 | 0 | ||
KINETIK HOLDINGS INC | COM | 02215L209 | 10,846,488 | 308,665 | SH | DFND | 2 | 0 | 308,665 | 0 | ||
ALTUS POWER INC | COM | 02217A102 | 234,203 | 43,371 | SH | DFND | 2 | 0 | 43,371 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 1,246,621 | 77,478 | SH | DFND | 2 | 0 | 77,478 | 0 | ||
AMARIN CORP PLC -ADR | ADR | 023111206 | 581,823 | 488,927 | SH | DFND | 2 | 0 | 488,927 | 0 | ||
AMARIN CORP PLC -ADR | ADR | 023111206 | 546,121 | 458,925 | SH | DFND | 02,10 | 0 | 458,925 | 0 | ||
AMARIN CORP PLC -ADR | ADR | 023111206 | 449,870 | 378,042 | SH | DFND | 16 | 0 | 0 | 378,042 | ||
AMAZON.COM INC | COM | 023135106 | 3,283,346,415 | 25,186,762 | SH | DFND | 2 | 0 | 23,474,994 | 1,711,768 | ||
AMAZON.COM INC | COM | 023135106 | 45,823,756 | 351,517 | SH | DFND | 02,03 | 0 | 351,517 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 11,939,151 | 91,586 | SH | DFND | 02,10 | 0 | 91,586 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,250,804 | 9,595 | SH | DFND | 3 | 0 | 9,595 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 607,499,371 | 4,660,167 | SH | DFND | 10 | 0 | 4,403,420 | 256,747 | ||
AMAZON.COM INC | COM | 023135106 | 607,198,653 | 4,649,652 | SH | DFND | 16 | 0 | 20 | 4,649,632 | ||
AMAZON.COM INC | COM | 023135106 | 1,085,377 | 8,321 | SH | DFND | 16,18 | 0 | 8,321 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 4,581,328 | 35,144 | SH | DFND | 18 | 0 | 34,612 | 532 | ||
AMAZON.COM INC | COM | 023135106 | 149,997,430 | 1,150,640 | SH | DFND | 19 | 0 | 792,488 | 358,152 | ||
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 2,337,752 | 164,168 | SH | DFND | 2 | 0 | 155,767 | 8,401 | ||
AMBEV SA-ADR | ADR | 02319V103 | 17,582 | 5,529 | SH | DFND | 2 | 0 | 5,529 | 0 | ||
AMBEV SA-ADR | ADR | 02319V103 | 74,123 | 23,309 | SH | DFND | 16 | 0 | 0 | 23,309 | ||
AMBEV SA-ADR | ADR | 02319V103 | 2,073 | 652 | SH | DFND | 18 | 0 | 652 | 0 | ||
AMEDISYS INC | COM | 023436108 | 5,730,271 | 62,667 | SH | DFND | 2 | 0 | 61,438 | 1,229 | ||
AMEDISYS INC | COM | 023436108 | 39,959 | 437 | SH | DFND | 02,03 | 0 | 437 | 0 | ||
AMEDISYS INC | COM | 023436108 | 38,862 | 425 | SH | DFND | 16 | 0 | 0 | 425 | ||
AMEDISYS INC | COM | 023436108 | 35,648,707 | 389,859 | SH | DFND | 17 | 0 | 389,859 | 0 | ||
U-HAUL HOLDING CO | COM | 023586100 | 388,678 | 7,026 | SH | DFND | 2 | 0 | 7,026 | 0 | ||
U-HAUL HOLDING CO | COM | 023586100 | 155,353 | 2,808 | SH | DFND | 16 | 0 | 0 | 2,808 | ||
U-HAUL HOLDING CO-NON VOTING | COM | 023586506 | 3,133,990 | 61,851 | SH | DFND | 2 | 0 | 0 | 61,851 | ||
U-HAUL HOLDING CO-NON VOTING | COM | 023586506 | 110,258 | 2,176 | SH | DFND | 10 | 0 | 0 | 2,176 | ||
U-HAUL HOLDING CO-NON VOTING | COM | 023586506 | 136,972 | 2,703 | SH | DFND | 16 | 0 | 0 | 2,703 | ||
U-HAUL HOLDING CO-NON VOTING | COM | 023586506 | 292,670 | 5,776 | SH | DFND | 19 | 0 | 0 | 5,776 | ||
AMEREN CORPORATION | COM | 023608102 | 496,608,359 | 6,080,670 | SH | DFND | 2 | 0 | 5,659,759 | 420,911 | ||
AMEREN CORPORATION | COM | 023608102 | 9,678,630 | 118,509 | SH | DFND | 02,03 | 0 | 118,509 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 407,370 | 4,988 | SH | DFND | 3 | 0 | 4,988 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 4,576,542 | 56,037 | SH | DFND | 10 | 0 | 56,037 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 2,304,134 | 28,213 | SH | DFND | 16 | 0 | 0 | 28,213 | ||
AMEREN CORPORATION | COM | 023608102 | 147,953 | 1,812 | SH | DFND | 18 | 0 | 1,812 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 421,336 | 5,159 | SH | DFND | 19 | 0 | 2,745 | 2,414 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 4,455,973 | 248,382 | SH | DFND | 2 | 0 | 240,632 | 7,750 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,697,549 | 94,674 | SH | DFND | 16 | 0 | 0 | 94,674 | ||
AMERICAN AIRLINES GROUP INC | CONV BND | 02376RAF9 | 22,961,925 | 17,925,000 | PRN | DFND | 2 | 0 | 0 | 17,925,000 | ||
AMERICA MOVIL SAB DE CV | COM | 02390A101 | 202,139 | 9,341 | SH | DFND | 2 | 0 | 9,341 | 0 | ||
AMERICA MOVIL SAB DE CV | COM | 02390A101 | 12,891,143 | 595,709 | SH | DFND | 10 | 0 | 595,709 | 0 | ||
AMERICA MOVIL SAB DE CV | COM | 02390A101 | 84,140 | 3,888 | SH | DFND | 16 | 0 | 0 | 3,888 | ||
AMERICA MOVIL SAB DE CV | COM | 02390A101 | 7,206 | 333 | SH | DFND | 18 | 0 | 171 | 162 | ||
AMERICAN ASSETS TRUST INC | COM | 024013104 | 13,165,478 | 685,702 | SH | DFND | 2 | 0 | 674,245 | 11,457 | ||
AMERICAN ASSETS TRUST INC | COM | 024013104 | 557 | 29 | SH | DFND | 16 | 0 | 0 | 29 | ||
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 6,635,078 | 802,307 | SH | DFND | 2 | 0 | 679,803 | 122,504 | ||
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 1,516,925 | 183,425 | SH | DFND | 3 | 0 | 183,425 | 0 | ||
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 45,898 | 5,550 | SH | DFND | 16 | 0 | 0 | 5,550 | ||
AVANTIS U.S. EQUITY ETF | COM | 025072885 | 534,676 | 7,111 | SH | DFND | 16 | 0 | 0 | 7,111 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 731,127,276 | 8,683,222 | SH | DFND | 2 | 0 | 7,607,303 | 1,075,919 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 17,190,693 | 204,165 | SH | DFND | 02,03 | 0 | 204,165 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 31,035,531 | 368,593 | SH | DFND | 10 | 0 | 319,140 | 49,453 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 21,842,226 | 259,596 | SH | DFND | 16 | 0 | 0 | 259,596 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 68,844 | 818 | SH | DFND | 16,18 | 0 | 818 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 246,290 | 2,925 | SH | DFND | 18 | 0 | 2,902 | 23 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 783,734 | 9,308 | SH | DFND | 19 | 0 | 1,886 | 7,422 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 20,847,107 | 1,766,704 | SH | DFND | 2 | 0 | 1,686,518 | 80,186 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 546,340 | 46,300 | SH | DFND | 02,03 | 0 | 46,300 | 0 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 32,287 | 2,736 | SH | DFND | 16 | 0 | 0 | 2,736 | ||
AEP 6 1/8 08/15/23 | CONV PRF | 02557T307 | 7,910,400 | 160,000 | SH | DFND | 2 | 0 | 0 | 160,000 | ||
AEP 6 1/8 08/15/23 | CONV PRF | 02557T307 | 7,452 | 150 | SH | DFND | 16 | 0 | 0 | 150 | ||
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 22,190,680 | 425,843 | SH | DFND | 2 | 0 | 381,298 | 44,545 | ||
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 3,157,136 | 60,586 | SH | DFND | 3 | 0 | 60,586 | 0 | ||
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 31,735 | 609 | SH | DFND | 16 | 0 | 0 | 609 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 252,842,492 | 1,451,449 | SH | DFND | 2 | 0 | 1,259,686 | 191,763 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,605,766 | 20,699 | SH | DFND | 02,03 | 0 | 20,699 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 16,803,680 | 96,462 | SH | DFND | 10 | 0 | 88,082 | 8,380 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 34,074,561 | 195,472 | SH | DFND | 16 | 0 | 0 | 195,472 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 34,840 | 200 | SH | DFND | 16,18 | 0 | 200 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 536,997 | 3,083 | SH | DFND | 18 | 0 | 3,057 | 26 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 25,528,313 | 146,546 | SH | DFND | 19 | 0 | 120,090 | 26,456 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 40,818,518 | 284,922 | SH | DFND | 20 | 0 | 284,922 | 0 | ||
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 20,138,338 | 169,586 | SH | DFND | 2 | 0 | 166,742 | 2,844 | ||
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 209,000 | 1,760 | SH | DFND | 10 | 0 | 1,760 | 0 | ||
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 1,069,966 | 9,010 | SH | DFND | 16 | 0 | 0 | 9,010 | ||
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 187,744 | 1,581 | SH | DFND | 19 | 0 | 0 | 1,581 | ||
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 15,937,966 | 449,590 | SH | DFND | 2 | 0 | 449,571 | 19 | ||
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 301,893 | 8,516 | SH | DFND | 10 | 0 | 8,516 | 0 | ||
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 362,097 | 10,214 | SH | DFND | 16 | 0 | 0 | 10,214 | ||
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 523,526 | 14,768 | SH | DFND | 19 | 0 | 3,017 | 11,751 | ||
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 2,318,643 | 65,406 | SH | DFND | 23 | 0 | 65,406 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 376,877,969 | 6,549,844 | SH | DFND | 2 | 0 | 5,174,221 | 1,375,623 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 1,010,115 | 17,555 | SH | DFND | 10 | 0 | 17,555 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 2,933,704 | 50,985 | SH | DFND | 16 | 0 | 0 | 50,985 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 9,149 | 159 | SH | DFND | 16,18 | 0 | 159 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 108,703 | 1,889 | SH | DFND | 18 | 0 | 1,624 | 265 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 25,633,897 | 445,497 | SH | DFND | 19 | 0 | 426,916 | 18,581 | ||
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 4,202,996 | 886,708 | SH | DFND | 2 | 0 | 886,708 | 0 | ||
AMERICAN STATES WATER CO | COM | 029899101 | 11,946,144 | 137,312 | SH | DFND | 2 | 0 | 132,773 | 4,539 | ||
AMERICAN STATES WATER CO | COM | 029899101 | 362,258 | 4,164 | SH | DFND | 16 | 0 | 0 | 4,164 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 465,433,198 | 2,399,443 | SH | DFND | 2 | 0 | 2,337,215 | 62,228 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 8,908,052 | 45,932 | SH | DFND | 02,03 | 0 | 45,932 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 10,580,397 | 54,555 | SH | DFND | 10 | 0 | 35,838 | 18,717 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 33,982,841 | 175,268 | SH | DFND | 16 | 0 | 0 | 175,268 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 59,346 | 306 | SH | DFND | 16,18 | 0 | 306 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 339,160 | 1,749 | SH | DFND | 18 | 0 | 1,666 | 83 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 8,069,843 | 41,610 | SH | DFND | 19 | 0 | 15,066 | 26,544 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 3,702,663 | 207,199 | SH | DFND | 2 | 0 | 203,817 | 3,382 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 8,343,950 | 466,925 | SH | DFND | 19 | 0 | 466,925 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 9,667,031 | 67,720 | SH | DFND | 2 | 0 | 67,720 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 1,015,238 | 7,112 | SH | DFND | 10 | 0 | 7,112 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 155,275,703 | 1,094,367 | SH | DFND | 16 | 0 | 0 | 1,094,367 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 202,499 | 1,419 | SH | DFND | 16,18 | 0 | 1,419 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 479,307 | 3,358 | SH | DFND | 18 | 0 | 3,358 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 875,200 | 6,131 | SH | DFND | 19 | 0 | 0 | 6,131 | ||
AMERICAN WELL CORP-CLASS A | COM | 03044L105 | 523,349 | 249,214 | SH | DFND | 2 | 0 | 249,214 | 0 | ||
AMERICAN WELL CORP-CLASS A | COM | 03044L105 | 2,064 | 983 | SH | DFND | 16 | 0 | 0 | 983 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 4,504,226 | 58,979 | SH | DFND | 2 | 0 | 56,237 | 2,742 | ||
AMERICA'S CAR-MART INC | COM | 03062T105 | 1,988,815 | 19,932 | SH | DFND | 2 | 0 | 19,932 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,441,175 | 44,615 | SH | DFND | 2 | 0 | 44,615 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 20,511 | 635 | SH | DFND | 10 | 0 | 635 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 8,126,888 | 251,499 | SH | DFND | 16 | 0 | 0 | 251,499 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 48,515 | 1,502 | SH | DFND | 16,18 | 0 | 1,502 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 21,221 | 657 | SH | DFND | 18 | 0 | 657 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 106,656,538 | 3,302,060 | SH | DFND | 19 | 0 | 3,302,060 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,815,260 | 56,200 | SH | DFND | 23 | 0 | 56,200 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 21,430,961 | 401,931 | SH | DFND | 2 | 0 | 340,823 | 61,108 | ||
AMERISAFE INC | COM | 03071H100 | 1,338,332 | 25,100 | SH | DFND | 02,03 | 0 | 25,100 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 2,473,675 | 46,393 | SH | DFND | 3 | 0 | 46,393 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 13,863 | 260 | SH | DFND | 16 | 0 | 0 | 260 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 70,065,497 | 364,109 | SH | DFND | 2 | 0 | 360,509 | 3,600 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 721,805 | 3,751 | SH | DFND | 10 | 0 | 3,751 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 15,116,050 | 78,425 | SH | DFND | 16 | 0 | 0 | 78,425 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 33,868 | 176 | SH | DFND | 18 | 0 | 176 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,136,876 | 5,908 | SH | DFND | 19 | 0 | 2,761 | 3,147 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 4,444,301 | 13,380 | SH | DFND | 2 | 0 | 13,380 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 835,715 | 2,516 | SH | DFND | 10 | 0 | 2,516 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 551,036 | 1,659 | SH | DFND | 16 | 0 | 0 | 1,659 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 187,931 | 566 | SH | DFND | 18 | 0 | 566 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 2,306,519 | 6,944 | SH | DFND | 19 | 0 | 1,994 | 4,950 | ||
AMERIS BANCORP | COM | 03076K108 | 40,315,607 | 1,178,430 | SH | DFND | 2 | 0 | 1,121,388 | 57,042 | ||
AMERIS BANCORP | COM | 03076K108 | 1,583,923 | 46,300 | SH | DFND | 02,03 | 0 | 46,300 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 40,311 | 1,178 | SH | DFND | 16 | 0 | 0 | 1,178 | ||
AMETEK INC | COM | 031100100 | 268,129,128 | 1,656,345 | SH | DFND | 2 | 0 | 1,656,331 | 14 | ||
AMETEK INC | COM | 031100100 | 732,345 | 4,524 | SH | DFND | 02,03 | 0 | 4,524 | 0 | ||
AMETEK INC | COM | 031100100 | 904,100 | 5,585 | SH | DFND | 10 | 0 | 5,585 | 0 | ||
AMETEK INC | COM | 031100100 | 18,387,655 | 113,582 | SH | DFND | 16 | 0 | 0 | 113,582 | ||
AMETEK INC | COM | 031100100 | 53,744 | 332 | SH | DFND | 16,18 | 0 | 332 | 0 | ||
AMETEK INC | COM | 031100100 | 19,589,584 | 121,013 | SH | DFND | 17 | 0 | 121,013 | 0 | ||
AMETEK INC | COM | 031100100 | 17,645 | 109 | SH | DFND | 18 | 0 | 109 | 0 | ||
AMETEK INC | COM | 031100100 | 1,111,630 | 6,867 | SH | DFND | 19 | 0 | 0 | 6,867 | ||
AMGEN INC | COM | 031162100 | 131,849,237 | 593,862 | SH | DFND | 2 | 0 | 551,553 | 42,309 | ||
AMGEN INC | COM | 031162100 | 3,300,106 | 14,864 | SH | DFND | 10 | 0 | 14,379 | 485 | ||
AMGEN INC | COM | 031162100 | 273,605,423 | 1,240,274 | SH | DFND | 16 | 0 | 3 | 1,240,271 | ||
AMGEN INC | COM | 031162100 | 387,492 | 1,745 | SH | DFND | 16,18 | 0 | 1,745 | 0 | ||
AMGEN INC | COM | 031162100 | 790,510 | 3,561 | SH | DFND | 18 | 0 | 3,553 | 8 | ||
AMGEN INC | COM | 031162100 | 42,518,384 | 191,507 | SH | DFND | 19 | 0 | 173,188 | 18,319 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 4,931,558 | 392,640 | SH | DFND | 2 | 0 | 392,640 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5,212 | 415 | SH | DFND | 16 | 0 | 0 | 415 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 500,529 | 39,851 | SH | DFND | 19 | 0 | 0 | 39,851 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 7,839,095 | 263,499 | SH | DFND | 2 | 0 | 217,213 | 46,286 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,067,179 | 69,485 | SH | DFND | 3 | 0 | 69,485 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 4,462 | 150 | SH | DFND | 16 | 0 | 0 | 150 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 838,444 | 28,183 | SH | DFND | 19 | 0 | 0 | 28,183 | ||
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 51,212 | 16,520 | SH | DFND | 16 | 0 | 0 | 16,520 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 3,071,260 | 965,805 | SH | DFND | 2 | 0 | 965,805 | 0 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 64,392,329 | 757,752 | SH | DFND | 2 | 0 | 747,652 | 10,100 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 31,254,040 | 367,911 | SH | DFND | 10 | 0 | 358,361 | 9,550 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 13,349,351 | 157,124 | SH | DFND | 16 | 0 | 0 | 157,124 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 147,473 | 1,736 | SH | DFND | 16,18 | 0 | 1,736 | 0 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 140,183 | 1,650 | SH | DFND | 18 | 0 | 1,650 | 0 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 26,147,355 | 307,797 | SH | DFND | 19 | 0 | 288,079 | 19,718 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 9,296,519 | 161,763 | SH | DFND | 2 | 0 | 157,962 | 3,801 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 91,435 | 1,591 | SH | DFND | 16 | 0 | 0 | 1,591 | ||
AMPLIFY ONLINE RETAIL ETF | COM | 032108102 | 471,675 | 10,205 | SH | DFND | 16 | 0 | 0 | 10,205 | ||
AMPLIFY ONLINE RETAIL ETF | COM | 032108102 | 29,951 | 648 | SH | DFND | 16,18 | 0 | 0 | 648 | ||
AMPLIFY ONLINE RETAIL ETF | COM | 032108102 | 5,824 | 126 | SH | DFND | 18 | 0 | 0 | 126 | ||
AMPLIFY LITHIUM BATTERY TECH | COM | 032108805 | 4,037,692 | 308,221 | SH | DFND | 16 | 0 | 0 | 308,221 | ||
AMPLIFY LITHIUM BATTERY TECH | COM | 032108805 | 12,458 | 951 | SH | DFND | 16,18 | 0 | 0 | 951 | ||
AMPLITUDE INC-CLASS A | COM | 03213A104 | 1,192,191 | 107,493 | SH | DFND | 16 | 0 | 0 | 107,493 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 1,664,321 | 77,159 | SH | DFND | 2 | 0 | 43,742 | 33,417 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 1,143,490 | 53,013 | SH | DFND | 3 | 0 | 53,013 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,237,969,664 | 6,354,754 | SH | DFND | 2 | 0 | 5,902,165 | 452,589 | ||
ANALOG DEVICES INC | COM | 032654105 | 26,112,917 | 134,043 | SH | DFND | 02,03 | 0 | 134,043 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 35,433,797 | 181,889 | SH | DFND | 10 | 0 | 77,894 | 103,995 | ||
ANALOG DEVICES INC | COM | 032654105 | 337,287,519 | 1,705,390 | SH | DFND | 16 | 0 | 0 | 1,705,390 | ||
ANALOG DEVICES INC | COM | 032654105 | 401,749 | 2,062 | SH | DFND | 16,18 | 0 | 2,062 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 699,838 | 3,592 | SH | DFND | 18 | 0 | 3,586 | 6 | ||
ANALOG DEVICES INC | COM | 032654105 | 8,026,562 | 41,202 | SH | DFND | 19 | 0 | 23,747 | 17,455 | ||
ANAPTYSBIO INC | COM | 032724106 | 1,787,194 | 87,866 | SH | DFND | 2 | 0 | 87,866 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 5,081 | 625 | SH | DFND | 2 | 0 | 625 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 234,437 | 28,836 | SH | DFND | 16 | 0 | 0 | 28,836 | ||
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 32,520 | 4,000 | SH | DFND | 18 | 0 | 4,000 | 0 | ||
ANDERSONS INC/THE | COM | 034164103 | 18,178,323 | 393,888 | SH | DFND | 2 | 0 | 389,688 | 4,200 | ||
ANDERSONS INC/THE | COM | 034164103 | 37,474 | 812 | SH | DFND | 16 | 0 | 0 | 812 | ||
ANDERSONS INC/THE | COM | 034164103 | 16,061,908 | 348,037 | SH | DFND | 19 | 0 | 348,037 | 0 | ||
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 21,300 | 2,585 | SH | DFND | 2 | 0 | 2,585 | 0 | ||
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 232,525 | 28,219 | SH | DFND | 16 | 0 | 0 | 28,219 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 2,966,522 | 284,422 | SH | DFND | 2 | 0 | 281,865 | 2,557 | ||
ANGLOGOLD ASHANTI-SPON ADR | ADR | 035128206 | 287,119 | 13,614 | SH | DFND | 2 | 0 | 0 | 13,614 | ||
ANGLOGOLD ASHANTI-SPON ADR | ADR | 035128206 | 26,864 | 1,274 | SH | DFND | 16 | 0 | 0 | 1,274 | ||
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 568,505 | 10,023 | SH | DFND | 2 | 0 | 10,023 | 0 | ||
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 1,879,038 | 33,124 | SH | DFND | 16 | 0 | 0 | 33,124 | ||
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 39,938 | 704 | SH | DFND | 18 | 0 | 627 | 77 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 5,905,695 | 227,317 | SH | DFND | 2 | 0 | 195,615 | 31,702 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,247,040 | 48,000 | SH | DFND | 3 | 0 | 48,000 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 448,103 | 17,248 | SH | DFND | 19 | 0 | 0 | 17,248 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 12,361,629 | 616,277 | SH | DFND | 2 | 0 | 599,799 | 16,478 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 233,357 | 11,662 | SH | DFND | 10 | 0 | 11,662 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 8,160,016 | 407,804 | SH | DFND | 16 | 0 | 0 | 407,804 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 11,506 | 575 | SH | DFND | 18 | 0 | 575 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 6,824,671 | 341,063 | SH | DFND | 19 | 0 | 330,535 | 10,528 | ||
ANSYS INC | COM | 03662Q105 | 29,474,946 | 89,245 | SH | DFND | 2 | 0 | 87,545 | 1,700 | ||
ANSYS INC | COM | 03662Q105 | 699,842 | 2,119 | SH | DFND | 10 | 0 | 2,119 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,591,051 | 7,856 | SH | DFND | 16 | 0 | 0 | 7,856 | ||
ANSYS INC | COM | 03662Q105 | 93,466 | 283 | SH | DFND | 18 | 0 | 283 | 0 | ||
ANSYS INC | COM | 03662Q105 | 810,483 | 2,454 | SH | DFND | 19 | 0 | 352 | 2,102 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 49,855,115 | 2,164,790 | SH | DFND | 2 | 0 | 2,155,118 | 9,672 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 26,346 | 1,144 | SH | DFND | 02,03 | 0 | 1,144 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,274,872 | 55,357 | SH | DFND | 3 | 0 | 55,357 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 2,916,888 | 126,656 | SH | DFND | 16 | 0 | 0 | 126,656 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 23,760,396 | 1,031,715 | SH | DFND | 17 | 0 | 1,031,715 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,173,073,788 | 2,640,334 | SH | DFND | 2 | 0 | 2,464,415 | 175,919 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 32,287,443 | 72,672 | SH | DFND | 02,03 | 0 | 72,672 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 11,586,195 | 26,078 | SH | DFND | 02,10 | 0 | 26,078 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 406,525 | 915 | SH | DFND | 3 | 0 | 915 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 134,871,782 | 303,567 | SH | DFND | 10 | 0 | 275,683 | 27,884 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 259,931,629 | 570,879 | SH | DFND | 16 | 0 | 0 | 570,879 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 224,017 | 504 | SH | DFND | 16,18 | 0 | 504 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 249,769 | 562 | SH | DFND | 18 | 0 | 555 | 7 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 49,241,105 | 110,831 | SH | DFND | 19 | 0 | 99,888 | 10,943 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 4,758,320 | 410,200 | SH | DFND | 2 | 0 | 400,290 | 9,910 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,696,907 | 146,285 | SH | DFND | 16 | 0 | 0 | 146,285 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 25,520 | 2,200 | SH | DFND | 16,18 | 0 | 2,200 | 0 | ||
APA CORP | COM | 03743Q108 | 21,185,570 | 620,005 | SH | DFND | 2 | 0 | 266,530 | 353,475 | ||
APA CORP | COM | 03743Q108 | 254,327 | 7,443 | SH | DFND | 10 | 0 | 7,443 | 0 | ||
APA CORP | COM | 03743Q108 | 1,339,610 | 39,204 | SH | DFND | 16 | 0 | 0 | 39,204 | ||
APA CORP | COM | 03743Q108 | 10,251 | 300 | SH | DFND | 19 | 0 | 0 | 300 | ||
APARTMENT INVT & MGMT CO -A | COM | 03748R747 | 2,409,396 | 282,793 | SH | DFND | 2 | 0 | 141,864 | 140,929 | ||
APARTMENT INVT & MGMT CO -A | COM | 03748R747 | 1,908,114 | 223,957 | SH | DFND | 3 | 0 | 223,957 | 0 | ||
APARTMENT INVT & MGMT CO -A | COM | 03748R747 | 12,721 | 1,493 | SH | DFND | 16 | 0 | 0 | 1,493 | ||
APARTMENT INCOME REIT CO | COM | 03750L109 | 6,517,889 | 180,601 | SH | DFND | 2 | 0 | 176,022 | 4,579 | ||
APARTMENT INCOME REIT CO | COM | 03750L109 | 226,393 | 6,273 | SH | DFND | 16 | 0 | 0 | 6,273 | ||
APARTMENT INCOME REIT CO | COM | 03750L109 | 22,520 | 624 | SH | DFND | 18 | 0 | 624 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 12,361,325 | 135,690 | SH | DFND | 2 | 0 | 135,595 | 95 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 490,847 | 5,388 | SH | DFND | 3 | 0 | 5,388 | 0 | ||
APELLIS PHARMACEUTICALS INC | CONV BND | 03753UAB2 | 5,258,556 | 2,200,000 | PRN | DFND | 2 | 0 | 0 | 2,200,000 | ||
APELLIS PHARMACEUTICALS INC | CONV BND | 03753UAB2 | 4,780 | 2,000 | PRN | DFND | 16 | 0 | 0 | 2,000 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 8,105,550 | 170,751 | SH | DFND | 2 | 0 | 165,313 | 5,438 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 10,016 | 211 | SH | DFND | 16 | 0 | 0 | 211 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 444,652 | 9,367 | SH | DFND | 19 | 0 | 0 | 9,367 | ||
MIDCAP FINANCIAL INVESTMENT | COM | 03761U502 | 2,412 | 192 | SH | DFND | 2 | 0 | 192 | 0 | ||
MIDCAP FINANCIAL INVESTMENT | COM | 03761U502 | 2,765,667 | 220,173 | SH | DFND | 16 | 0 | 0 | 220,173 | ||
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 6,127,528 | 539,762 | SH | DFND | 2 | 0 | 511,705 | 28,057 | ||
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 1,311,766 | 115,952 | SH | DFND | 16 | 0 | 0 | 115,952 | ||
APOLLO MEDICAL HOLDINGS INC | COM | 03763A207 | 4,556,973 | 144,208 | SH | DFND | 2 | 0 | 140,137 | 4,071 | ||
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 822,789 | 10,712 | SH | DFND | 2 | 0 | 10,712 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 748,360 | 9,743 | SH | DFND | 10 | 0 | 9,743 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 6,306,365 | 82,103 | SH | DFND | 16 | 0 | 0 | 82,103 | ||
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 78,935 | 1,028 | SH | DFND | 18 | 0 | 722 | 306 | ||
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 1,032,634 | 13,444 | SH | DFND | 19 | 0 | 4,088 | 9,356 | ||
APPIAN CORP-A | COM | 03782L101 | 12,709 | 267 | SH | DFND | 2 | 0 | 267 | 0 | ||
APPIAN CORP-A | COM | 03782L101 | 831,524 | 17,465 | SH | DFND | 16 | 0 | 0 | 17,465 | ||
APPLE INC | COM | 037833100 | 6,928,961,126 | 35,721,819 | SH | DFND | 2 | 0 | 32,719,758 | 3,002,061 | ||
APPLE INC | COM | 037833100 | 48,656,987 | 250,848 | SH | DFND | 02,03 | 0 | 250,848 | 0 | ||
APPLE INC | COM | 037833100 | 10,719,558 | 55,264 | SH | DFND | 02,10 | 0 | 55,264 | 0 | ||
APPLE INC | COM | 037833100 | 1,751,937 | 9,032 | SH | DFND | 3 | 0 | 9,032 | 0 | ||
APPLE INC | COM | 037833100 | 361,480,942 | 1,863,592 | SH | DFND | 10 | 0 | 1,471,477 | 392,115 | ||
APPLE INC | COM | 037833100 | 1,611,353,571 | 8,273,427 | SH | DFND | 16 | 0 | 7 | 8,273,419 | ||
APPLE INC | COM | 037833100 | 6,187,474 | 31,876 | SH | DFND | 16,18 | 0 | 31,876 | 0 | ||
APPLE INC | COM | 037833100 | 22,154,160 | 114,184 | SH | DFND | 18 | 0 | 113,833 | 351 | ||
APPLE INC | COM | 037833100 | 676,866,074 | 3,489,540 | SH | DFND | 19 | 0 | 2,977,609 | 511,931 | ||
APPFOLIO INC - A | COM | 03783C100 | 660,329 | 3,836 | SH | DFND | 2 | 0 | 3,836 | 0 | ||
APPFOLIO INC - A | COM | 03783C100 | 224,471 | 1,304 | SH | DFND | 16 | 0 | 0 | 1,304 | ||
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 36,803,408 | 2,435,144 | SH | DFND | 2 | 0 | 2,187,309 | 247,835 | ||
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 1,488,335 | 98,500 | SH | DFND | 02,03 | 0 | 98,500 | 0 | ||
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 3,200,086 | 211,786 | SH | DFND | 3 | 0 | 211,786 | 0 | ||
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 543,265 | 35,907 | SH | DFND | 16 | 0 | 0 | 35,907 | ||
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 609,885 | 40,363 | SH | DFND | 19 | 0 | 0 | 40,363 | ||
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 736,237 | 51,287 | SH | DFND | 23 | 0 | 51,287 | 0 | ||
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 40,518,365 | 279,765 | SH | DFND | 2 | 0 | 275,509 | 4,256 | ||
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 31,197,975 | 215,411 | SH | DFND | 10 | 0 | 215,411 | 0 | ||
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 1,602,311 | 11,059 | SH | DFND | 16 | 0 | 0 | 11,059 | ||
APPLIED MATERIALS INC | COM | 038222105 | 1,081,383,995 | 7,481,555 | SH | DFND | 2 | 0 | 6,596,232 | 885,323 | ||
APPLIED MATERIALS INC | COM | 038222105 | 3,717,280 | 25,718 | SH | DFND | 02,03 | 0 | 25,718 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 29,085,062 | 201,225 | SH | DFND | 10 | 0 | 20,222 | 181,003 | ||
APPLIED MATERIALS INC | COM | 038222105 | 72,057,272 | 498,890 | SH | DFND | 16 | 0 | 0 | 498,890 | ||
APPLIED MATERIALS INC | COM | 038222105 | 79,063 | 547 | SH | DFND | 16,18 | 0 | 547 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 226,472 | 1,567 | SH | DFND | 18 | 0 | 1,516 | 51 | ||
APPLIED MATERIALS INC | COM | 038222105 | 22,967,406 | 158,900 | SH | DFND | 19 | 0 | 126,355 | 32,545 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 7,555,730 | 1,267,740 | SH | DFND | 2 | 0 | 1,267,740 | 0 | ||
APPLOVIN CORP-CLASS A | COM | 03831W108 | 732,559 | 28,471 | SH | DFND | 2 | 0 | 28,471 | 0 | ||
APPLOVIN CORP-CLASS A | COM | 03831W108 | 3,088 | 120 | SH | DFND | 16 | 0 | 0 | 120 | ||
APTARGROUP INC | COM | 038336103 | 14,839,464 | 128,081 | SH | DFND | 2 | 0 | 126,434 | 1,647 | ||
APTARGROUP INC | COM | 038336103 | 405,837 | 3,503 | SH | DFND | 16 | 0 | 0 | 3,503 | ||
APTARGROUP INC | COM | 038336103 | 1,159 | 10 | SH | DFND | 18 | 0 | 0 | 10 | ||
ARAMARK | COM | 03852U106 | 15,331,052 | 356,122 | SH | DFND | 2 | 0 | 345,422 | 10,700 | ||
ARAMARK | COM | 03852U106 | 247,236 | 5,743 | SH | DFND | 10 | 0 | 5,743 | 0 | ||
ARAMARK | COM | 03852U106 | 88,726 | 2,061 | SH | DFND | 16 | 0 | 0 | 2,061 | ||
ARAMARK | COM | 03852U106 | 16,940,218 | 393,501 | SH | DFND | 19 | 0 | 389,088 | 4,413 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 225,400 | 98,000 | SH | DFND | 16 | 0 | 0 | 98,000 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 9,180,027 | 619,435 | SH | DFND | 2 | 0 | 619,435 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 5,291,540 | 354,636 | SH | DFND | 16 | 0 | 0 | 354,636 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 14,079 | 950 | SH | DFND | 16,18 | 0 | 950 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 35,066,394 | 354,923 | SH | DFND | 2 | 0 | 320,822 | 34,101 | ||
ARCBEST CORP | COM | 03937C105 | 1,501,760 | 15,200 | SH | DFND | 02,03 | 0 | 15,200 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 2,196,126 | 22,228 | SH | DFND | 3 | 0 | 22,228 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 214,720 | 2,173 | SH | DFND | 16 | 0 | 0 | 2,173 | ||
ARCBEST CORP | COM | 03937C105 | 655,736 | 6,637 | SH | DFND | 19 | 0 | 0 | 6,637 | ||
ARCELORMITTAL-NY REGISTERED | COM | 03938L203 | 412,861 | 15,101 | SH | DFND | 2 | 0 | 0 | 15,101 | ||
ARCELORMITTAL-NY REGISTERED | COM | 03938L203 | 134,189 | 4,908 | SH | DFND | 16 | 0 | 0 | 4,908 | ||
ARCELORMITTAL-NY REGISTERED | COM | 03938L203 | 2,843 | 104 | SH | DFND | 18 | 0 | 0 | 104 | ||
ARCH RESOURCES INC | COM | 03940R107 | 19,169 | 170 | SH | DFND | 2 | 0 | 170 | 0 | ||
ARCH RESOURCES INC | COM | 03940R107 | 217,063 | 1,925 | SH | DFND | 16 | 0 | 0 | 1,925 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 243,511,595 | 3,222,758 | SH | DFND | 2 | 0 | 2,316,877 | 905,881 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 3,177,676 | 42,055 | SH | DFND | 10 | 0 | 13,075 | 28,980 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 14,274,792 | 188,768 | SH | DFND | 16 | 0 | 0 | 188,768 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 1,965 | 26 | SH | DFND | 16,18 | 0 | 26 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 25,993 | 344 | SH | DFND | 18 | 0 | 344 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 3,565,525 | 47,188 | SH | DFND | 19 | 0 | 44,401 | 2,787 | ||
ARCHROCK INC | COM | 03957W106 | 5,165,026 | 503,905 | SH | DFND | 2 | 0 | 490,505 | 13,400 | ||
ARCHROCK INC | COM | 03957W106 | 58,763 | 5,733 | SH | DFND | 16 | 0 | 0 | 5,733 | ||
ARCOSA INC | COM | 039653100 | 13,510,851 | 178,314 | SH | DFND | 2 | 0 | 173,333 | 4,981 | ||
ARCOSA INC | COM | 039653100 | 97,372 | 1,285 | SH | DFND | 16 | 0 | 0 | 1,285 | ||
ARCONIC CORP | COM | 03966V107 | 12,136,792 | 410,304 | SH | DFND | 2 | 0 | 401,686 | 8,618 | ||
ARCONIC CORP | COM | 03966V107 | 34,845 | 1,178 | SH | DFND | 16 | 0 | 0 | 1,178 | ||
ARCONIC CORP | COM | 03966V107 | 473 | 16 | SH | DFND | 18 | 0 | 16 | 0 | ||
ARDELYX INC | COM | 039697107 | 1,707,797 | 503,775 | SH | DFND | 2 | 0 | 503,775 | 0 | ||
ARDELYX INC | COM | 039697107 | 20,167 | 5,949 | SH | DFND | 16 | 0 | 0 | 5,949 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 25,253,004 | 1,243,378 | SH | DFND | 2 | 0 | 1,218,027 | 25,351 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 954,753 | 47,009 | SH | DFND | 3 | 0 | 47,009 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 3,808,308 | 187,509 | SH | DFND | 10 | 0 | 187,509 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 2,031 | 100 | SH | DFND | 16 | 0 | 0 | 100 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 3,207,340 | 336,552 | SH | DFND | 2 | 0 | 336,552 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 4,765 | 500 | SH | DFND | 16 | 0 | 0 | 500 | ||
ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | 251,954 | 8,785 | SH | DFND | 2 | 0 | 8,785 | 0 | ||
ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | 3,958 | 138 | SH | DFND | 16 | 0 | 0 | 138 | ||
ARES MANAGEMENT CORP - A | LP | 03990B101 | 7,325,394 | 76,029 | SH | DFND | 2 | 0 | 76,029 | 0 | ||
ARES MANAGEMENT CORP - A | LP | 03990B101 | 37,191 | 386 | SH | DFND | 02,03 | 0 | 386 | 0 | ||
ARES MANAGEMENT CORP - A | LP | 03990B101 | 365,263 | 3,791 | SH | DFND | 10 | 0 | 3,791 | 0 | ||
ARES MANAGEMENT CORP - A | LP | 03990B101 | 260,914 | 2,708 | SH | DFND | 16 | 0 | 0 | 2,708 | ||
ARES MANAGEMENT CORP - A | LP | 03990B101 | 33,218,493 | 344,769 | SH | DFND | 17 | 0 | 344,769 | 0 | ||
ARES MANAGEMENT CORP - A | LP | 03990B101 | 293,964 | 3,051 | SH | DFND | 19 | 0 | 0 | 3,051 | ||
ARGAN INC | COM | 04010E109 | 1,992,648 | 50,562 | SH | DFND | 2 | 0 | 50,562 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 40,016,350 | 2,129,662 | SH | DFND | 2 | 0 | 2,087,293 | 42,369 | ||
ARES CAPITAL CORP | COM | 04010L103 | 31,601,142 | 1,681,854 | SH | DFND | 16 | 0 | 100 | 1,681,754 | ||
ARES CAPITAL CORP | COM | 04010L103 | 45,587 | 2,426 | SH | DFND | 16,18 | 0 | 2,426 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 102,999 | 5,482 | SH | DFND | 18 | 0 | 5,482 | 0 | ||
ARGENX SE - ADR | ADR | 04016X101 | 423,247 | 1,086 | SH | DFND | 2 | 0 | 0 | 1,086 | ||
ARGENX SE - ADR | ADR | 04016X101 | 105,617 | 271 | SH | DFND | 16 | 0 | 0 | 271 | ||
ARGENX SE - ADR | ADR | 04016X101 | 2,728 | 7 | SH | DFND | 18 | 0 | 0 | 7 | ||
ARHAUS INC | COM | 04035M102 | 119,716 | 11,478 | SH | DFND | 2 | 0 | 11,478 | 0 | ||
ARHAUS INC | COM | 04035M102 | 42,148 | 4,041 | SH | DFND | 16 | 0 | 0 | 4,041 | ||
ARISTA NETWORKS INC | COM | 040413106 | 254,158,537 | 1,568,299 | SH | DFND | 2 | 0 | 1,552,604 | 15,695 | ||
ARISTA NETWORKS INC | COM | 040413106 | 10,099,579 | 62,320 | SH | DFND | 10 | 0 | 6,232 | 56,088 | ||
ARISTA NETWORKS INC | COM | 040413106 | 14,072,603 | 86,840 | SH | DFND | 16 | 0 | 0 | 86,840 | ||
ARISTA NETWORKS INC | COM | 040413106 | 20,420 | 126 | SH | DFND | 18 | 0 | 126 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,930,621 | 11,913 | SH | DFND | 19 | 0 | 325 | 11,588 | ||
ARIS WATER SOLUTIONS INC-A | COM | 04041L106 | 3,041,521 | 294,721 | SH | DFND | 2 | 0 | 294,721 | 0 | ||
ARIS WATER SOLUTIONS INC-A | COM | 04041L106 | 12,002,274 | 1,163,011 | SH | DFND | 10 | 0 | 1,163,011 | 0 | ||
ARIS WATER SOLUTIONS INC-A | COM | 04041L106 | 5,005 | 485 | SH | DFND | 16 | 0 | 0 | 485 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 5,643,252 | 517,255 | SH | DFND | 2 | 0 | 509,355 | 7,900 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 34,072 | 3,123 | SH | DFND | 16 | 0 | 0 | 3,123 | ||
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 3,456,420 | 295,744 | SH | DFND | 2 | 0 | 277,477 | 18,267 | ||
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 164,758 | 14,106 | SH | DFND | 16 | 0 | 0 | 14,106 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 3,735,211 | 700,790 | SH | DFND | 2 | 0 | 690,790 | 10,000 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 60,805 | 11,408 | SH | DFND | 16 | 0 | 0 | 11,408 | ||
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 3,430,141 | 46,694 | SH | DFND | 2 | 0 | 46,694 | 0 | ||
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 41,700,157 | 567,658 | SH | DFND | 10 | 0 | 508,113 | 59,545 | ||
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 276,933 | 3,779 | SH | DFND | 16 | 0 | 0 | 3,779 | ||
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 355,882 | 15,747 | SH | DFND | 2 | 0 | 15,747 | 0 | ||
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 705,527 | 31,218 | SH | DFND | 16 | 0 | 0 | 31,218 | ||
ARRAY TECHNOLOGIES INC | CONV BND | 04271TAB6 | 8,053,760 | 7,040,000 | PRN | DFND | 2 | 0 | 0 | 7,040,000 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 14,457,351 | 100,938 | SH | DFND | 2 | 0 | 99,516 | 1,422 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 197,371 | 1,378 | SH | DFND | 10 | 0 | 1,378 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 96,321,341 | 667,700 | SH | DFND | 16 | 0 | 0 | 667,700 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 180,899 | 1,263 | SH | DFND | 16,18 | 0 | 1,263 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 23,919 | 167 | SH | DFND | 18 | 0 | 167 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 6,222,484 | 43,444 | SH | DFND | 19 | 0 | 41,804 | 1,640 | ||
ARROW FINANCIAL CORP | COM | 042744102 | 535,019 | 26,565 | SH | DFND | 2 | 0 | 26,565 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 15,979,282 | 448,101 | SH | DFND | 2 | 0 | 443,707 | 4,394 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 115,485 | 3,238 | SH | DFND | 16 | 0 | 0 | 3,238 | ||
ARTERIS INC | COM | 04302A104 | 1,082,484 | 158,722 | SH | DFND | 2 | 0 | 158,722 | 0 | ||
ARTESIAN RESOURCES CORP-CL A | COM | 043113208 | 60,017 | 1,271 | SH | DFND | 2 | 0 | 0 | 1,271 | ||
ARTESIAN RESOURCES CORP-CL A | COM | 043113208 | 245,574 | 5,201 | SH | DFND | 16 | 0 | 0 | 5,201 | ||
ARTISAN PARTNERS ASSET MA -A | COM | 04316A108 | 10,188,641 | 259,187 | SH | DFND | 2 | 0 | 255,087 | 4,100 | ||
ARTISAN PARTNERS ASSET MA -A | COM | 04316A108 | 865,292 | 22,012 | SH | DFND | 16 | 0 | 0 | 22,012 | ||
ARVINAS INC | COM | 04335A105 | 1,291,881 | 52,050 | SH | DFND | 2 | 0 | 52,050 | 0 | ||
ARVINAS INC | COM | 04335A105 | 51,508 | 2,075 | SH | DFND | 16 | 0 | 0 | 2,075 | ||
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 22,125,611 | 92,029 | SH | DFND | 2 | 0 | 90,033 | 1,996 | ||
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 429,150 | 1,785 | SH | DFND | 16 | 0 | 0 | 1,785 | ||
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 6,112,911 | 68,492 | SH | DFND | 2 | 0 | 68,492 | 0 | ||
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 11,322 | 127 | SH | DFND | 16 | 0 | 0 | 127 | ||
ASHFORD HOSPITALITY TRUST | COM | 044103869 | 386,186 | 103,535 | SH | DFND | 2 | 0 | 103,535 | 0 | ||
ASHFORD HOSPITALITY TRUST | COM | 044103869 | 41,086 | 11,015 | SH | DFND | 16 | 0 | 0 | 11,015 | ||
ASHLAND INC | COM | 044186104 | 6,184,255 | 71,157 | SH | DFND | 2 | 0 | 71,157 | 0 | ||
ASHLAND INC | COM | 044186104 | 1,066,114 | 12,267 | SH | DFND | 16 | 0 | 0 | 12,267 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 7,691,803 | 974,880 | SH | DFND | 2 | 0 | 974,880 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 13,050 | 1,654 | SH | DFND | 16 | 0 | 0 | 1,654 | ||
ASSERTIO HOLDINGS INC | COM | 04546C205 | 1,488,521 | 274,635 | SH | DFND | 2 | 0 | 274,635 | 0 | ||
ASSOCIATED BANC-CORP | COM | 045487105 | 9,168,731 | 564,925 | SH | DFND | 2 | 0 | 487,258 | 77,667 | ||
ASSOCIATED BANC-CORP | COM | 045487105 | 1,699,330 | 104,703 | SH | DFND | 3 | 0 | 104,703 | 0 | ||
ASSOCIATED BANC-CORP | COM | 045487105 | 265,566 | 16,363 | SH | DFND | 16 | 0 | 0 | 16,363 | ||
ASSURANT INC | COM | 04621X108 | 4,118,462 | 32,759 | SH | DFND | 2 | 0 | 32,759 | 0 | ||
ASSURANT INC | COM | 04621X108 | 161,550 | 1,285 | SH | DFND | 10 | 0 | 1,285 | 0 | ||
ASSURANT INC | COM | 04621X108 | 328,895 | 2,616 | SH | DFND | 16 | 0 | 0 | 2,616 | ||
ASSURANT INC | COM | 04621X108 | 7,624 | 61 | SH | DFND | 18 | 0 | 61 | 0 | ||
ASSURANT INC | COM | 04621X108 | 218,376 | 1,737 | SH | DFND | 19 | 0 | 563 | 1,174 | ||
ASTEC INDUSTRIES INC | COM | 046224101 | 13,671,260 | 300,864 | SH | DFND | 2 | 0 | 267,979 | 32,885 | ||
ASTEC INDUSTRIES INC | COM | 046224101 | 2,442,445 | 53,751 | SH | DFND | 3 | 0 | 53,751 | 0 | ||
ASTEC INDUSTRIES INC | COM | 046224101 | 470,258 | 10,349 | SH | DFND | 19 | 0 | 0 | 10,349 | ||
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 68,354,648 | 955,074 | SH | DFND | 2 | 0 | 0 | 955,074 | ||
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 117,292,280 | 1,638,847 | SH | DFND | 02,10 | 0 | 0 | 1,638,847 | ||
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 13,422,381 | 187,542 | SH | DFND | 10 | 0 | 0 | 187,542 | ||
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 89,061,690 | 1,247,630 | SH | DFND | 16 | 0 | 0 | 1,247,630 | ||
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 178,044 | 2,488 | SH | DFND | 16,18 | 0 | 0 | 2,488 | ||
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 717,359 | 10,023 | SH | DFND | 18 | 0 | 0 | 10,023 | ||
ASTRONICS CORP | COM | 046433108 | 2,129,451 | 107,223 | SH | DFND | 2 | 0 | 107,223 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 425,739 | 21,437 | SH | DFND | 19 | 0 | 0 | 21,437 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,849,301 | 1,148,634 | SH | DFND | 2 | 0 | 1,148,634 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 181,682 | 48,578 | SH | DFND | 2 | 0 | 48,578 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 2,057 | 550 | SH | DFND | 16 | 0 | 0 | 550 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 43,660 | 14,800 | SH | DFND | 2 | 0 | 14,800 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 1,475 | 500 | SH | DFND | 16 | 0 | 0 | 500 | ||
ATKORE INC | COM | 047649108 | 25,890,066 | 166,026 | SH | DFND | 2 | 0 | 165,847 | 179 | ||
ATKORE INC | COM | 047649108 | 58,789 | 377 | SH | DFND | 02,03 | 0 | 377 | 0 | ||
ATKORE INC | COM | 047649108 | 1,507,160 | 9,665 | SH | DFND | 3 | 0 | 9,665 | 0 | ||
ATKORE INC | COM | 047649108 | 2,289,667 | 14,692 | SH | DFND | 16 | 0 | 0 | 14,692 | ||
ATKORE INC | COM | 047649108 | 53,067,474 | 340,307 | SH | DFND | 17 | 0 | 340,307 | 0 | ||
ATKORE INC | COM | 047649108 | 864,063 | 5,541 | SH | DFND | 19 | 0 | 0 | 5,541 | ||
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 27,211,273 | 1,048,604 | SH | DFND | 2 | 0 | 968,187 | 80,417 | ||
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 1,769,790 | 68,200 | SH | DFND | 02,03 | 0 | 68,200 | 0 | ||
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 59,958 | 2,310 | SH | DFND | 16 | 0 | 0 | 2,310 | ||
ATLASSIAN CORP-CL A | COM | 049468101 | 13,547,469 | 80,731 | SH | DFND | 2 | 0 | 80,731 | 0 | ||
ATLASSIAN CORP-CL A | COM | 049468101 | 48,665 | 290 | SH | DFND | 02,03 | 0 | 290 | 0 | ||
ATLASSIAN CORP-CL A | COM | 049468101 | 609,486 | 3,632 | SH | DFND | 10 | 0 | 3,632 | 0 | ||
ATLASSIAN CORP-CL A | COM | 049468101 | 1,141,521 | 6,801 | SH | DFND | 16 | 0 | 0 | 6,801 | ||
ATLASSIAN CORP-CL A | COM | 049468101 | 43,864,863 | 261,396 | SH | DFND | 17 | 0 | 261,396 | 0 | ||
ATLASSIAN CORP-CL A | COM | 049468101 | 13,593 | 81 | SH | DFND | 18 | 0 | 0 | 81 | ||
ATMOS ENERGY CORP | COM | 049560105 | 4,517,482 | 38,830 | SH | DFND | 2 | 0 | 32,320 | 6,510 | ||
ATMOS ENERGY CORP | COM | 049560105 | 398,697 | 3,427 | SH | DFND | 10 | 0 | 3,427 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,676,184 | 23,008 | SH | DFND | 16 | 0 | 0 | 23,008 | ||
ATMOS ENERGY CORP | COM | 049560105 | 152,871 | 1,314 | SH | DFND | 19 | 0 | 585 | 729 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 6,612,705 | 301,125 | SH | DFND | 2 | 0 | 301,125 | 0 | ||
ATRION CORPORATION | COM | 049904105 | 248,342 | 439 | SH | DFND | 2 | 0 | 439 | 0 | ||
ATRION CORPORATION | COM | 049904105 | 216,157 | 382 | SH | DFND | 16 | 0 | 0 | 382 | ||
AURORA CANNABIS INC | COM | 05156X884 | 6,841 | 12,797 | SH | DFND | 16 | 0 | 0 | 12,797 | ||
AUTODESK INC | COM | 052769106 | 251,981,102 | 1,231,519 | SH | DFND | 2 | 0 | 1,101,621 | 129,898 | ||
AUTODESK INC | COM | 052769106 | 49,237,556 | 240,641 | SH | DFND | 10 | 0 | 209,936 | 30,705 | ||
AUTODESK INC | COM | 052769106 | 15,048,479 | 73,529 | SH | DFND | 16 | 0 | 0 | 73,529 | ||
AUTODESK INC | COM | 052769106 | 51,562 | 252 | SH | DFND | 16,18 | 0 | 252 | 0 | ||
AUTODESK INC | COM | 052769106 | 139,135 | 680 | SH | DFND | 18 | 0 | 646 | 34 | ||
AUTODESK INC | COM | 052769106 | 107,234,873 | 524,094 | SH | DFND | 19 | 0 | 502,309 | 21,785 | ||
AUTOHOME INC-ADR | ADR | 05278C107 | 636,359 | 21,823 | SH | DFND | 2 | 0 | 21,823 | 0 | ||
AUTOHOME INC-ADR | ADR | 05278C107 | 54,908 | 1,883 | SH | DFND | 10 | 0 | 1,883 | 0 | ||
AUTOHOME INC-ADR | ADR | 05278C107 | 99,844 | 3,424 | SH | DFND | 16 | 0 | 0 | 3,424 | ||
AUTOHOME INC-ADR | ADR | 05278C107 | 77,245 | 2,649 | SH | DFND | 19 | 0 | 0 | 2,649 | ||
AUTOLIV INC | COM | 052800109 | 9,151,410 | 107,613 | SH | DFND | 2 | 0 | 105,563 | 2,050 | ||
AUTOLIV INC | COM | 052800109 | 18,811 | 221 | SH | DFND | 16 | 0 | 0 | 221 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 554,561,111 | 2,522,664 | SH | DFND | 2 | 0 | 2,185,305 | 337,359 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 13,635,991 | 62,041 | SH | DFND | 02,03 | 0 | 62,041 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 11,548,645 | 52,544 | SH | DFND | 10 | 0 | 46,521 | 6,023 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 30,615,009 | 139,257 | SH | DFND | 16 | 0 | 0 | 139,257 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 144,054 | 655 | SH | DFND | 16,18 | 0 | 655 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 635,085 | 2,890 | SH | DFND | 18 | 0 | 2,814 | 76 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 25,835,435 | 117,546 | SH | DFND | 19 | 0 | 89,742 | 27,804 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 22,600,196 | 125,032 | SH | DFND | 20 | 0 | 125,032 | 0 | ||
AUTONATION INC | COM | 05329W102 | 7,314,281 | 44,434 | SH | DFND | 2 | 0 | 42,880 | 1,554 | ||
AUTONATION INC | COM | 05329W102 | 2,331,757 | 14,116 | SH | DFND | 16 | 0 | 0 | 14,116 | ||
AUTOZONE INC | COM | 053332102 | 175,348,036 | 70,326 | SH | DFND | 2 | 0 | 55,689 | 14,637 | ||
AUTOZONE INC | COM | 053332102 | 1,097,078 | 440 | SH | DFND | 10 | 0 | 440 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,618,028 | 1,049 | SH | DFND | 16 | 0 | 0 | 1,049 | ||
AUTOZONE INC | COM | 053332102 | 12,778,470 | 5,125 | SH | DFND | 19 | 0 | 4,560 | 565 | ||
AUTOZONE INC | COM | 053332102 | 35,923,397 | 17,519 | SH | DFND | 20 | 0 | 17,519 | 0 | ||
AVADEL PHARMACEUTICALS-ADR | ADR | 05337M104 | 42,354 | 2,570 | SH | DFND | 2 | 0 | 2,570 | 0 | ||
AVADEL PHARMACEUTICALS-ADR | ADR | 05337M104 | 4,270,116 | 259,109 | SH | DFND | 16 | 0 | 0 | 259,109 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 341,146,438 | 1,802,293 | SH | DFND | 2 | 0 | 1,636,124 | 166,169 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 8,885,469 | 46,946 | SH | DFND | 02,03 | 0 | 46,946 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 727,176 | 3,842 | SH | DFND | 10 | 0 | 3,842 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 8,454,644 | 44,565 | SH | DFND | 16 | 0 | 0 | 44,565 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 39,368 | 208 | SH | DFND | 16,18 | 0 | 208 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 67,191 | 355 | SH | DFND | 18 | 0 | 296 | 59 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 2,351,680 | 12,425 | SH | DFND | 19 | 0 | 7,772 | 4,653 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 13,160,322 | 69,532 | SH | DFND | 23 | 0 | 69,532 | 0 | ||
AVANOS MEDICAL INC | COM | 05350V106 | 7,075,980 | 276,838 | SH | DFND | 2 | 0 | 227,721 | 49,117 | ||
AVANOS MEDICAL INC | COM | 05350V106 | 1,679,088 | 65,692 | SH | DFND | 3 | 0 | 65,692 | 0 | ||
AVANOS MEDICAL INC | COM | 05350V106 | 20,269 | 793 | SH | DFND | 16 | 0 | 0 | 793 | ||
AVANOS MEDICAL INC | COM | 05350V106 | 307 | 12 | SH | DFND | 18 | 0 | 12 | 0 | ||
AVANOS MEDICAL INC | COM | 05350V106 | 453,460 | 17,741 | SH | DFND | 19 | 0 | 0 | 17,741 | ||
AVANGRID INC | COM | 05351W103 | 221,770 | 5,876 | SH | DFND | 2 | 0 | 5,876 | 0 | ||
AVANGRID INC | COM | 05351W103 | 777,313 | 20,629 | SH | DFND | 16 | 0 | 0 | 20,629 | ||
AVANGRID INC | COM | 05351W103 | 43,774 | 1,162 | SH | DFND | 18 | 0 | 1,140 | 22 | ||
AVANTOR INC | COM | 05352A100 | 9,021,004 | 439,192 | SH | DFND | 2 | 0 | 361,745 | 77,447 | ||
AVANTOR INC | COM | 05352A100 | 336,794 | 16,397 | SH | DFND | 10 | 0 | 16,397 | 0 | ||
AVANTOR INC | COM | 05352A100 | 58,518 | 2,849 | SH | DFND | 16 | 0 | 0 | 2,849 | ||
AVANTOR INC | COM | 05352A100 | 10,382,456 | 505,475 | SH | DFND | 19 | 0 | 486,525 | 18,950 | ||
AVERY DENNISON CORP | COM | 053611109 | 311,921,792 | 1,815,610 | SH | DFND | 2 | 0 | 1,639,134 | 176,476 | ||
AVERY DENNISON CORP | COM | 053611109 | 9,836,581 | 57,256 | SH | DFND | 02,03 | 0 | 57,256 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 460,767 | 2,682 | SH | DFND | 10 | 0 | 1,969 | 713 | ||
AVERY DENNISON CORP | COM | 053611109 | 505,158 | 2,839 | SH | DFND | 16 | 0 | 0 | 2,839 | ||
AVERY DENNISON CORP | COM | 053611109 | 42,950 | 250 | SH | DFND | 16,18 | 0 | 250 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 50,842,148 | 295,938 | SH | DFND | 17 | 0 | 295,938 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,546 | 9 | SH | DFND | 18 | 0 | 9 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 348,410 | 2,028 | SH | DFND | 19 | 0 | 0 | 2,028 | ||
AVIAT NETWORKS INC | COM | 05366Y201 | 246,571 | 7,389 | SH | DFND | 16 | 0 | 0 | 7,389 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 3,810,058 | 149,414 | SH | DFND | 2 | 0 | 146,413 | 3,001 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 4,519,435 | 323,510 | SH | DFND | 2 | 0 | 318,111 | 5,399 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 4,484 | 321 | SH | DFND | 16 | 0 | 0 | 321 | ||
AVIENT CORP | COM | 05368V106 | 26,281,910 | 642,518 | SH | DFND | 2 | 0 | 556,777 | 85,741 | ||
AVIENT CORP | COM | 05368V106 | 1,854,038 | 45,331 | SH | DFND | 02,03 | 0 | 45,331 | 0 | ||
AVIENT CORP | COM | 05368V106 | 2,114,980 | 51,711 | SH | DFND | 3 | 0 | 51,711 | 0 | ||
AVIENT CORP | COM | 05368V106 | 39,436,844 | 964,226 | SH | DFND | 10 | 0 | 863,112 | 101,114 | ||
AVIENT CORP | COM | 05368V106 | 767,015 | 18,753 | SH | DFND | 16 | 0 | 0 | 18,753 | ||
AVIENT CORP | COM | 05368V106 | 45,382,804 | 1,109,604 | SH | DFND | 17 | 0 | 1,109,604 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 6,136,967 | 591,230 | SH | DFND | 2 | 0 | 523,130 | 68,100 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 631,104 | 60,800 | SH | DFND | 02,03 | 0 | 60,800 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 7,680,568 | 33,588 | SH | DFND | 2 | 0 | 32,666 | 922 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 2,159,559 | 9,465 | SH | DFND | 16 | 0 | 0 | 9,465 | ||
AVISTA CORP | COM | 05379B107 | 14,554,955 | 370,638 | SH | DFND | 2 | 0 | 363,316 | 7,322 | ||
AVISTA CORP | COM | 05379B107 | 48,510,663 | 1,235,311 | SH | DFND | 10 | 0 | 1,235,311 | 0 | ||
AVISTA CORP | COM | 05379B107 | 104,705 | 2,666 | SH | DFND | 16 | 0 | 0 | 2,666 | ||
AVNET INC | COM | 053807103 | 7,018,150 | 139,111 | SH | DFND | 2 | 0 | 139,111 | 0 | ||
AVNET INC | COM | 053807103 | 2,807,504 | 55,649 | SH | DFND | 16 | 0 | 0 | 55,649 | ||
AVNET INC | COM | 053807103 | 15,398,652 | 305,226 | SH | DFND | 19 | 0 | 305,226 | 0 | ||
AVITA MEDICAL INC | COM | 05380C102 | 1,939,514 | 114,022 | SH | DFND | 2 | 0 | 114,022 | 0 | ||
AVITA MEDICAL INC | COM | 05380C102 | 8,165 | 480 | SH | DFND | 16 | 0 | 0 | 480 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 64,512,269 | 351,893 | SH | DFND | 2 | 0 | 349,247 | 2,646 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 2,612,086 | 14,248 | SH | DFND | 3 | 0 | 14,248 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 6,343,218 | 34,595 | SH | DFND | 16 | 0 | 0 | 34,595 | ||
AXOGEN INC | COM | 05463X106 | 2,306,337 | 252,611 | SH | DFND | 2 | 0 | 252,611 | 0 | ||
AXOGEN INC | COM | 05463X106 | 55 | 6 | SH | DFND | 16 | 0 | 0 | 6 | ||
AXOGEN INC | COM | 05463X106 | 501,520 | 54,931 | SH | DFND | 19 | 0 | 0 | 54,931 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 11,345,253 | 58,145 | SH | DFND | 2 | 0 | 55,872 | 2,273 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 57,560 | 295 | SH | DFND | 02,03 | 0 | 295 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 320,777 | 1,644 | SH | DFND | 10 | 0 | 1,644 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,517,936 | 7,778 | SH | DFND | 16 | 0 | 0 | 7,778 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 51,961,432 | 266,305 | SH | DFND | 17 | 0 | 266,305 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,027,492 | 10,391 | SH | DFND | 19 | 0 | 4,101 | 6,290 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,927,285 | 26,820 | SH | DFND | 2 | 0 | 26,820 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 131,935 | 1,836 | SH | DFND | 16 | 0 | 0 | 1,836 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 71,860 | 1,000 | SH | DFND | 16,18 | 0 | 1,000 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 47,348,470 | 1,200,519 | SH | DFND | 2 | 0 | 1,116,156 | 84,363 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 1,837,904 | 46,600 | SH | DFND | 02,03 | 0 | 46,600 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 1,540,448 | 39,058 | SH | DFND | 3 | 0 | 39,058 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 89,484 | 2,269 | SH | DFND | 16 | 0 | 0 | 2,269 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 533,228 | 13,520 | SH | DFND | 19 | 0 | 0 | 13,520 | ||
AXONICS INC | COM | 05465P101 | 1,390,448 | 27,550 | SH | DFND | 2 | 0 | 27,550 | 0 | ||
AXONICS INC | COM | 05465P101 | 19,582 | 388 | SH | DFND | 16 | 0 | 0 | 388 | ||
AZEK CO INC/THE | COM | 05478C105 | 14,921,762 | 492,630 | SH | DFND | 2 | 0 | 492,630 | 0 | ||
AZEK CO INC/THE | COM | 05478C105 | 621 | 20 | SH | DFND | 16 | 0 | 0 | 20 | ||
B&G FOODS INC | COM | 05508R106 | 4,469,424 | 320,857 | SH | DFND | 2 | 0 | 310,701 | 10,156 | ||
B&G FOODS INC | COM | 05508R106 | 85,662 | 6,154 | SH | DFND | 16 | 0 | 0 | 6,154 | ||
B&G FOODS INC | COM | 05508R106 | 14,689 | 1,055 | SH | DFND | 18 | 0 | 1,055 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 355,076 | 30,245 | SH | DFND | 2 | 0 | 30,245 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 6,105 | 520 | SH | DFND | 16 | 0 | 0 | 520 | ||
BCE INC | COM | 05534B760 | 15,244 | 330 | SH | DFND | 2 | 0 | 330 | 0 | ||
BCE INC | COM | 05534B760 | 48,246,077 | 953,758 | SH | DFND | 16 | 0 | 0 | 953,758 | ||
BCE INC | COM | 05534B760 | 85,352 | 1,872 | SH | DFND | 16,18 | 0 | 1,872 | 0 | ||
BCE INC | COM | 05534B760 | 92,365 | 2,026 | SH | DFND | 18 | 0 | 1,980 | 46 | ||
BCE INC | COM | 05534B760 | 94,586 | 1,566 | SH | DFND | 19 | 0 | 0 | 1,566 | ||
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 15,468,576 | 245,494 | SH | DFND | 2 | 0 | 240,208 | 5,286 | ||
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 65,404 | 1,038 | SH | DFND | 02,03 | 0 | 1,038 | 0 | ||
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 3,005,262 | 47,695 | SH | DFND | 16 | 0 | 0 | 47,695 | ||
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 58,380,718 | 926,531 | SH | DFND | 17 | 0 | 926,531 | 0 | ||
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 3,844 | 61 | SH | DFND | 18 | 0 | 0 | 61 | ||
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 92,898 | 1,150 | SH | DFND | 2 | 0 | 1,150 | 0 | ||
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 488,557 | 6,048 | SH | DFND | 16 | 0 | 0 | 6,048 | ||
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 6,301 | 78 | SH | DFND | 16,18 | 0 | 78 | 0 | ||
BP PLC-SPONS ADR | ADR | 055622104 | 27,840,457 | 788,905 | SH | DFND | 2 | 0 | 0 | 788,905 | ||
BP PLC-SPONS ADR | ADR | 055622104 | 16,553,991 | 469,256 | SH | DFND | 16 | 0 | 0 | 469,256 | ||
BP PLC-SPONS ADR | ADR | 055622104 | 54,170 | 1,535 | SH | DFND | 16,18 | 0 | 0 | 1,535 | ||
BP PLC-SPONS ADR | ADR | 055622104 | 497,635 | 14,101 | SH | DFND | 18 | 0 | 0 | 14,101 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 2,782,572 | 60,517 | SH | DFND | 2 | 0 | 58,617 | 1,900 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 2,046,193 | 44,472 | SH | DFND | 16 | 0 | 0 | 44,472 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 13,667 | 297 | SH | DFND | 18 | 0 | 297 | 0 | ||
BNY MELLON STRATEGIC MUNI | COM | 05588W108 | 1,211,227 | 194,731 | SH | DFND | 16 | 0 | 0 | 194,731 | ||
BGSF INC | COM | 05601C105 | 163,106 | 17,115 | SH | DFND | 2 | 0 | 17,115 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 8,423,216 | 117,692 | SH | DFND | 2 | 0 | 115,492 | 2,200 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,562,830 | 21,833 | SH | DFND | 16 | 0 | 0 | 21,833 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 60,047 | 839 | SH | DFND | 16,18 | 0 | 839 | 0 | ||
BABCOCK & WILCOX ENTERPR | COM | 05614L209 | 83,733 | 14,192 | SH | DFND | 2 | 0 | 14,192 | 0 | ||
BABCOCK & WILCOX ENTERPR | COM | 05614L209 | 3,499 | 593 | SH | DFND | 16 | 0 | 0 | 593 | ||
BADGER METER INC | COM | 056525108 | 15,321,598 | 103,833 | SH | DFND | 2 | 0 | 100,964 | 2,869 | ||
BADGER METER INC | COM | 056525108 | 2,282,901 | 15,465 | SH | DFND | 16 | 0 | 0 | 15,465 | ||
BAIDU INC - SPON ADR | ADR | 056752108 | 2,529,138 | 18,473 | SH | DFND | 2 | 0 | 18,473 | 0 | ||
BAIDU INC - SPON ADR | ADR | 056752108 | 5,511,175 | 40,252 | SH | DFND | 16 | 0 | 0 | 40,252 | ||
BAIDU INC - SPON ADR | ADR | 056752108 | 20,536 | 150 | SH | DFND | 18 | 0 | 150 | 0 | ||
BAIN CAPITAL SPECIALTY FINAN | COM | 05684B107 | 416,326 | 30,816 | SH | DFND | 16 | 0 | 0 | 30,816 | ||
BAKER HUGHES CO | COM | 05722G100 | 58,554,902 | 1,852,417 | SH | DFND | 2 | 0 | 1,823,279 | 29,138 | ||
BAKER HUGHES CO | COM | 05722G100 | 765,341 | 24,212 | SH | DFND | 10 | 0 | 24,212 | 0 | ||
BAKER HUGHES CO | COM | 05722G100 | 3,723,807 | 117,788 | SH | DFND | 16 | 0 | 0 | 117,788 | ||
BAKER HUGHES CO | COM | 05722G100 | 5,247 | 166 | SH | DFND | 18 | 0 | 166 | 0 | ||
BAKER HUGHES CO | COM | 05722G100 | 6,746,364 | 213,425 | SH | DFND | 19 | 0 | 156,602 | 56,823 | ||
BALCHEM CORP | COM | 057665200 | 48,029,297 | 356,274 | SH | DFND | 2 | 0 | 353,648 | 2,626 | ||
BALCHEM CORP | COM | 057665200 | 1,229,332 | 9,119 | SH | DFND | 3 | 0 | 9,119 | 0 | ||
BALCHEM CORP | COM | 057665200 | 164,064 | 1,217 | SH | DFND | 16 | 0 | 0 | 1,217 | ||
BALL CORP | COM | 058498106 | 4,755,407 | 81,694 | SH | DFND | 2 | 0 | 81,694 | 0 | ||
BALL CORP | COM | 058498106 | 444,433 | 7,635 | SH | DFND | 10 | 0 | 7,635 | 0 | ||
BALL CORP | COM | 058498106 | 27,846,612 | 478,268 | SH | DFND | 16 | 0 | 0 | 478,268 | ||
BALL CORP | COM | 058498106 | 68,746 | 1,181 | SH | DFND | 16,18 | 0 | 1,181 | 0 | ||
BALL CORP | COM | 058498106 | 87,569 | 1,504 | SH | DFND | 18 | 0 | 1,454 | 50 | ||
BALL CORP | COM | 058498106 | 1,012,272 | 17,390 | SH | DFND | 19 | 0 | 12,307 | 5,083 | ||
BANCFIRST CORP | COM | 05945F103 | 5,586,193 | 60,713 | SH | DFND | 2 | 0 | 60,068 | 645 | ||
BANCFIRST CORP | COM | 05945F103 | 477,756 | 5,193 | SH | DFND | 16 | 0 | 0 | 5,193 | ||
BANCFIRST CORP | COM | 05945F103 | 60,168 | 654 | SH | DFND | 16,18 | 0 | 654 | 0 | ||
BANCO BRADESCO-ADR | ADR | 059460303 | 4,258,235 | 1,230,532 | SH | DFND | 2 | 0 | 0 | 1,230,532 | ||
BANCO BRADESCO-ADR | ADR | 059460303 | 66 | 19 | SH | DFND | 16 | 0 | 0 | 19 | ||
BANCO BRADESCO-ADR | ADR | 059460303 | 2,747 | 794 | SH | DFND | 18 | 0 | 0 | 794 | ||
BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | 842,703 | 109,727 | SH | DFND | 2 | 0 | 0 | 109,727 | ||
BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | 443,379 | 57,732 | SH | DFND | 16 | 0 | 0 | 57,732 | ||
BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | 8,847 | 1,152 | SH | DFND | 18 | 0 | 0 | 1,152 | ||
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 728,095 | 196,252 | SH | DFND | 2 | 0 | 0 | 196,252 | ||
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 67,356 | 18,155 | SH | DFND | 16 | 0 | 0 | 18,155 | ||
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 9,379 | 2,528 | SH | DFND | 18 | 0 | 0 | 2,528 | ||
BANCO SANTANDER BRASIL-ADS | ADR | 05967A107 | 141,923 | 22,315 | SH | DFND | 2 | 0 | 0 | 22,315 | ||
BANCO SANTANDER BRASIL-ADS | ADR | 05967A107 | 318 | 50 | SH | DFND | 16 | 0 | 0 | 50 | ||
BANCROFT FUND LTD | COM | 059695106 | 1,289,569 | 75,402 | SH | DFND | 16 | 0 | 0 | 75,402 | ||
BANCROFT FUND LTD | COM | 059695106 | 11,963 | 700 | SH | DFND | 18 | 0 | 700 | 0 | ||
BANCORP INC/THE | COM | 05969A105 | 33,801,695 | 1,035,274 | SH | DFND | 2 | 0 | 908,904 | 126,370 | ||
BANCORP INC/THE | COM | 05969A105 | 2,350,800 | 72,000 | SH | DFND | 02,03 | 0 | 72,000 | 0 | ||
BANCORP INC/THE | COM | 05969A105 | 1,804,272 | 55,261 | SH | DFND | 3 | 0 | 55,261 | 0 | ||
BANCORP INC/THE | COM | 05969A105 | 11,428 | 350 | SH | DFND | 16 | 0 | 0 | 350 | ||
BANCORP INC/THE | COM | 05969A105 | 440,971 | 13,506 | SH | DFND | 19 | 0 | 0 | 13,506 | ||
BANDWIDTH INC-CLASS A | COM | 05988J103 | 6,096,506 | 445,651 | SH | DFND | 2 | 0 | 409,582 | 36,069 | ||
BANDWIDTH INC-CLASS A | COM | 05988J103 | 784,466 | 57,344 | SH | DFND | 3 | 0 | 57,344 | 0 | ||
BANDWIDTH INC-CLASS A | COM | 05988J103 | 1,026 | 75 | SH | DFND | 16 | 0 | 0 | 75 | ||
BANDWIDTH INC | CONV BND | 05988JAB9 | 7,814,131 | 10,000,000 | PRN | DFND | 2 | 0 | 0 | 10,000,000 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 5,188,542 | 447,915 | SH | DFND | 2 | 0 | 436,715 | 11,200 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 61,768 | 5,334 | SH | DFND | 16 | 0 | 0 | 5,334 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,255,879,722 | 43,774,128 | SH | DFND | 2 | 0 | 38,421,299 | 5,352,829 | ||
BANK OF AMERICA CORP | COM | 060505104 | 21,960,416 | 765,438 | SH | DFND | 02,03 | 0 | 765,438 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 517,625 | 18,042 | SH | DFND | 3 | 0 | 18,042 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 7,048,042 | 245,662 | SH | DFND | 10 | 0 | 188,036 | 57,626 | ||
BANK OF AMERICA CORP | COM | 060505104 | 70,640,282 | 2,459,692 | SH | DFND | 16 | 0 | 0 | 2,459,692 | ||
BANK OF AMERICA CORP | COM | 060505104 | 307,882 | 10,731 | SH | DFND | 16,18 | 0 | 10,731 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 735,918 | 25,651 | SH | DFND | 18 | 0 | 25,369 | 282 | ||
BANK OF AMERICA CORP | COM | 060505104 | 18,599,383 | 648,288 | SH | DFND | 19 | 0 | 431,138 | 217,150 | ||
BAC 7 1/4 PERP | CONV PRF | 060505682 | 46,460,319 | 39,648 | SH | DFND | 2 | 0 | 0 | 39,648 | ||
BAC 7 1/4 PERP | CONV PRF | 060505682 | 2,412,214 | 2,059 | SH | DFND | 16 | 0 | 0 | 2,059 | ||
BANK FIRST CORP | COM | 06211J100 | 969,197 | 11,649 | SH | DFND | 2 | 0 | 11,649 | 0 | ||
BANK FIRST CORP | COM | 06211J100 | 883,667 | 10,621 | SH | DFND | 16 | 0 | 0 | 10,621 | ||
BANK OF HAWAII CORP | COM | 062540109 | 5,687,596 | 137,948 | SH | DFND | 2 | 0 | 136,548 | 1,400 | ||
BANK OF HAWAII CORP | COM | 062540109 | 60,985 | 1,479 | SH | DFND | 16 | 0 | 0 | 1,479 | ||
BANK OF MARIN BANCORP/CA | COM | 063425102 | 3,919,860 | 221,837 | SH | DFND | 2 | 0 | 221,837 | 0 | ||
BANK OF MARIN BANCORP/CA | COM | 063425102 | 26,646 | 1,508 | SH | DFND | 16 | 0 | 0 | 1,508 | ||
BANK OF MONTREAL | COM | 063671101 | 790,303 | 8,751 | SH | DFND | 2 | 0 | 8,751 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 2,683,846 | 29,718 | SH | DFND | 16 | 0 | 0 | 29,718 | ||
BANK OF MONTREAL | COM | 063671101 | 21,945 | 243 | SH | DFND | 18 | 0 | 243 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 3,537,755 | 29,570 | SH | DFND | 19 | 0 | 0 | 29,570 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 54,308,922 | 1,219,877 | SH | DFND | 2 | 0 | 1,200,432 | 19,445 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 831,411 | 18,675 | SH | DFND | 10 | 0 | 18,675 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 3,595,889 | 80,770 | SH | DFND | 16 | 0 | 0 | 80,770 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 25,599 | 575 | SH | DFND | 18 | 0 | 536 | 39 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 6,141,356 | 137,946 | SH | DFND | 19 | 0 | 112,203 | 25,743 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 12,660 | 253 | SH | DFND | 2 | 0 | 253 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 1,570,813 | 30,946 | SH | DFND | 16 | 0 | 0 | 30,946 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 7,456 | 149 | SH | DFND | 18 | 0 | 149 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 7,331,827 | 110,619 | SH | DFND | 19 | 0 | 8,839 | 101,780 | ||
BANK OZK | COM | 06417N103 | 10,483,164 | 261,035 | SH | DFND | 2 | 0 | 212,507 | 48,528 | ||
BANK OZK | COM | 06417N103 | 302,456 | 7,531 | SH | DFND | 16 | 0 | 0 | 7,531 | ||
BANKUNITED INC | COM | 06652K103 | 19,727,301 | 915,420 | SH | DFND | 2 | 0 | 902,816 | 12,604 | ||
BANKUNITED INC | COM | 06652K103 | 53,764 | 2,495 | SH | DFND | 16 | 0 | 0 | 2,495 | ||
BANNER CORPORATION | COM | 06652V208 | 16,940,554 | 387,922 | SH | DFND | 2 | 0 | 355,711 | 32,211 | ||
BANNER CORPORATION | COM | 06652V208 | 1,846,106 | 42,274 | SH | DFND | 3 | 0 | 42,274 | 0 | ||
BANNER CORPORATION | COM | 06652V208 | 8,996 | 206 | SH | DFND | 16 | 0 | 0 | 206 | ||
BANNER CORPORATION | COM | 06652V208 | 321,368 | 7,359 | SH | DFND | 19 | 0 | 0 | 7,359 | ||
IPATH BLOOMBERG COMMODITY IN | COM | 06738C778 | 581 | 19 | SH | DFND | 2 | 0 | 0 | 19 | ||
IPATH BLOOMBERG COMMODITY IN | COM | 06738C778 | 4,694,907 | 153,581 | SH | DFND | 16 | 0 | 0 | 153,581 | ||
IPATH BLOOMBERG COMMODITY IN | COM | 06738C778 | 11,678 | 382 | SH | DFND | 18 | 0 | 0 | 382 | ||
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 2,297,101 | 292,252 | SH | DFND | 2 | 0 | 0 | 292,252 | ||
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 138,108 | 17,571 | SH | DFND | 16 | 0 | 0 | 17,571 | ||
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 12,513 | 1,592 | SH | DFND | 18 | 0 | 0 | 1,592 | ||
BARINGS BDC INC | COM | 06759L103 | 508,764 | 64,893 | SH | DFND | 16 | 0 | 0 | 64,893 | ||
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 29,358 | 23,300 | SH | DFND | 2 | 0 | 23,300 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 10,462,866 | 247,994 | SH | DFND | 2 | 0 | 214,564 | 33,430 | ||
BARNES GROUP INC | COM | 067806109 | 1,744,599 | 41,351 | SH | DFND | 3 | 0 | 41,351 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 37,321 | 885 | SH | DFND | 16 | 0 | 0 | 885 | ||
BARRICK GOLD CORP | COM | 067901108 | 298,193,189 | 17,613,301 | SH | DFND | 2 | 0 | 11,825,086 | 5,788,215 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,968,452 | 175,337 | SH | DFND | 16 | 0 | 0 | 175,337 | ||
BARRICK GOLD CORP | COM | 067901108 | 87,139 | 5,147 | SH | DFND | 16,18 | 0 | 5,147 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 14,103 | 833 | SH | DFND | 18 | 0 | 459 | 374 | ||
BARRICK GOLD CORP | COM | 067901108 | 16,097,603 | 950,833 | SH | DFND | 19 | 0 | 950,833 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 676,934 | 7,763 | SH | DFND | 2 | 0 | 7,763 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 6,672 | 77 | SH | DFND | 16 | 0 | 0 | 77 | ||
BATH & BODY WORKS INC | COM | 070830104 | 16,675,989 | 444,693 | SH | DFND | 2 | 0 | 441,987 | 2,706 | ||
BATH & BODY WORKS INC | COM | 070830104 | 406,125 | 10,830 | SH | DFND | 10 | 0 | 5,200 | 5,630 | ||
BATH & BODY WORKS INC | COM | 070830104 | 68,382 | 1,824 | SH | DFND | 16 | 0 | 0 | 1,824 | ||
BATH & BODY WORKS INC | COM | 070830104 | 2,212 | 59 | SH | DFND | 18 | 0 | 59 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 235,200 | 6,272 | SH | DFND | 19 | 0 | 0 | 6,272 | ||
BAUSCH LOMB CORP | COM | 071705107 | 257,398 | 12,825 | SH | DFND | 16 | 0 | 0 | 12,825 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 296 | 37 | SH | DFND | 2 | 0 | 37 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 836,552 | 104,549 | SH | DFND | 16 | 0 | 0 | 104,549 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 384,890,413 | 8,447,543 | SH | DFND | 2 | 0 | 6,755,364 | 1,692,179 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 216,456 | 4,751 | SH | DFND | 3 | 0 | 4,751 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 43,420,867 | 953,048 | SH | DFND | 10 | 0 | 953,048 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 3,429,357 | 75,336 | SH | DFND | 16 | 0 | 0 | 75,336 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 73,078 | 1,604 | SH | DFND | 18 | 0 | 1,497 | 107 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 11,640,307 | 255,494 | SH | DFND | 19 | 0 | 239,639 | 15,855 | ||
BAYCOM CORP | COM | 07272M107 | 395,772 | 23,727 | SH | DFND | 2 | 0 | 23,727 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 2,009,533 | 616,421 | SH | DFND | 2 | 0 | 604,872 | 11,549 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 101,970 | 31,279 | SH | DFND | 16 | 0 | 0 | 31,279 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 22,683,744 | 273,364 | SH | DFND | 2 | 0 | 243,586 | 29,778 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,074,500 | 25,000 | SH | DFND | 02,03 | 0 | 25,000 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 20,502,366 | 247,076 | SH | DFND | 10 | 0 | 247,076 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 530,076 | 6,388 | SH | DFND | 16 | 0 | 0 | 6,388 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 302,377 | 9,470 | SH | DFND | 2 | 0 | 9,470 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 96 | 3 | SH | DFND | 16 | 0 | 0 | 3 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 761,979,135 | 2,886,175 | SH | DFND | 2 | 0 | 2,619,639 | 266,536 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 23,096,387 | 87,483 | SH | DFND | 02,03 | 0 | 87,483 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 4,655,024 | 17,632 | SH | DFND | 10 | 0 | 17,632 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 10,921,782 | 41,369 | SH | DFND | 16 | 0 | 0 | 41,369 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 103,883 | 393 | SH | DFND | 16,18 | 0 | 393 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 146,820 | 556 | SH | DFND | 18 | 0 | 471 | 85 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 77,121,017 | 292,114 | SH | DFND | 19 | 0 | 282,942 | 9,172 | ||
BEIGENE LTD-ADR | ADR | 07725L102 | 734,418 | 4,119 | SH | DFND | 2 | 0 | 4,119 | 0 | ||
BEIGENE LTD-ADR | ADR | 07725L102 | 15,334 | 86 | SH | DFND | 16 | 0 | 0 | 86 | ||
BEIGENE LTD-ADR | ADR | 07725L102 | 1,783 | 10 | SH | DFND | 18 | 0 | 0 | 10 | ||
BELDEN INC | COM | 077454106 | 16,882,348 | 176,501 | SH | DFND | 2 | 0 | 175,046 | 1,455 | ||
BELDEN INC | COM | 077454106 | 40,460 | 430 | SH | DFND | 16 | 0 | 0 | 430 | ||
BELDEN INC | COM | 077454106 | 543,579 | 5,683 | SH | DFND | 19 | 0 | 0 | 5,683 | ||
BELLRING BRANDS INC | COM | 07831C103 | 17,160,605 | 468,869 | SH | DFND | 2 | 0 | 428,640 | 40,229 | ||
BELLRING BRANDS INC | COM | 07831C103 | 1,024,800 | 28,000 | SH | DFND | 02,03 | 0 | 28,000 | 0 | ||
BELLRING BRANDS INC | COM | 07831C103 | 102,809 | 2,809 | SH | DFND | 16 | 0 | 0 | 2,809 | ||
BELLRING BRANDS INC | COM | 07831C103 | 93,806 | 2,563 | SH | DFND | 16,18 | 0 | 2,563 | 0 | ||
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 4,184,641 | 161,998 | SH | DFND | 2 | 0 | 161,998 | 0 | ||
BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 83,080 | 1,532 | SH | DFND | 2 | 0 | 1,532 | 0 | ||
BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 48,265 | 890 | SH | DFND | 02,03 | 0 | 890 | 0 | ||
BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 785,522 | 14,485 | SH | DFND | 10 | 0 | 14,485 | 0 | ||
BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 29,935 | 552 | SH | DFND | 16 | 0 | 0 | 552 | ||
BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 42,827,817 | 789,744 | SH | DFND | 17 | 0 | 789,744 | 0 | ||
BENTLEY SYSTEMS INCORPORATED | CONV BND | 08265TAD1 | 15,351,000 | 17,000,000 | PRN | DFND | 2 | 0 | 0 | 17,000,000 | ||
WR BERKLEY CORP | COM | 084423102 | 8,617,975 | 144,694 | SH | DFND | 2 | 0 | 144,654 | 40 | ||
WR BERKLEY CORP | COM | 084423102 | 300,361 | 5,043 | SH | DFND | 10 | 0 | 5,043 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 4,340,741 | 72,972 | SH | DFND | 16 | 0 | 0 | 72,972 | ||
WR BERKLEY CORP | COM | 084423102 | 953 | 16 | SH | DFND | 18 | 0 | 16 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 279,336 | 4,690 | SH | DFND | 19 | 0 | 0 | 4,690 | ||
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 6,213,720 | 12 | SH | DFND | 2 | 0 | 12 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 4,142,480 | 8 | SH | DFND | 16 | 0 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 11,391,820 | 22 | SH | DFND | 18 | 0 | 22 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 869,651,221 | 2,550,297 | SH | DFND | 2 | 0 | 2,480,090 | 70,207 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 19,385,509 | 56,849 | SH | DFND | 02,03 | 0 | 56,849 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 19,080,996 | 55,956 | SH | DFND | 10 | 0 | 33,122 | 22,834 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 159,171,593 | 466,661 | SH | DFND | 16 | 0 | 0 | 466,661 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 120,714 | 354 | SH | DFND | 16,18 | 0 | 354 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 1,342,517 | 3,932 | SH | DFND | 18 | 0 | 3,922 | 10 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 18,883,898 | 55,378 | SH | DFND | 19 | 0 | 25,771 | 29,607 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 5,161,625 | 248,993 | SH | DFND | 2 | 0 | 238,938 | 10,055 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3,192 | 154 | SH | DFND | 16 | 0 | 0 | 154 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 9,229,767 | 143,453 | SH | DFND | 2 | 0 | 139,453 | 4,000 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 174,289 | 2,709 | SH | DFND | 16 | 0 | 0 | 2,709 | ||
BERRY CORP | COM | 08579X101 | 2,966,140 | 431,125 | SH | DFND | 2 | 0 | 300,984 | 130,141 | ||
BERRY CORP | COM | 08579X101 | 1,423,472 | 206,900 | SH | DFND | 3 | 0 | 206,900 | 0 | ||
BERRY CORP | COM | 08579X101 | 20,509 | 2,981 | SH | DFND | 16 | 0 | 0 | 2,981 | ||
BEST BUY CO INC | COM | 086516101 | 76,664,335 | 935,122 | SH | DFND | 2 | 0 | 917,331 | 17,791 | ||
BEST BUY CO INC | COM | 086516101 | 966,682 | 11,796 | SH | DFND | 10 | 0 | 4,696 | 7,100 | ||
BEST BUY CO INC | COM | 086516101 | 31,221,019 | 377,186 | SH | DFND | 16 | 0 | 0 | 377,186 | ||
BEST BUY CO INC | COM | 086516101 | 3,852 | 47 | SH | DFND | 16,18 | 0 | 47 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 239,362 | 2,921 | SH | DFND | 18 | 0 | 2,921 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 10,332,584 | 126,084 | SH | DFND | 19 | 0 | 120,702 | 5,382 | ||
BETTER THERAPEUTICS INC | COM | 08773T104 | 16,200 | 15,000 | SH | DFND | 16 | 0 | 0 | 15,000 | ||
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 4,578,956 | 76,738 | SH | DFND | 2 | 0 | 0 | 76,738 | ||
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 6,520,623 | 109,314 | SH | DFND | 16 | 0 | 0 | 109,314 | ||
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 98,336 | 1,648 | SH | DFND | 16,18 | 0 | 0 | 1,648 | ||
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 61,937 | 1,038 | SH | DFND | 18 | 0 | 0 | 1,038 | ||
BEYOND AIR INC | COM | 08862L103 | 66,456 | 15,600 | SH | DFND | 16 | 0 | 0 | 15,600 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 6,504 | 710 | SH | DFND | 2 | 0 | 710 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 211,565 | 23,097 | SH | DFND | 16 | 0 | 0 | 23,097 | ||
BIG LOTS INC | COM | 089302103 | 85,483 | 9,681 | SH | DFND | 2 | 0 | 9,681 | 0 | ||
BIG LOTS INC | COM | 089302103 | 17,110 | 1,938 | SH | DFND | 16 | 0 | 0 | 1,938 | ||
BIGCOMMERCE HOLDINGS INC | CONV BND | 08975PAB4 | 13,113,570 | 16,780,000 | PRN | DFND | 2 | 0 | 0 | 16,780,000 | ||
BILIBILI INC-SPONSORED ADR | ADR | 090040106 | 328,289 | 21,741 | SH | DFND | 2 | 0 | 21,741 | 0 | ||
BILIBILI INC-SPONSORED ADR | ADR | 090040106 | 6,327 | 419 | SH | DFND | 16 | 0 | 0 | 419 | ||
BILIBILI INC | CONV BND | 090040AF3 | 14,628,390 | 17,220,000 | PRN | DFND | 2 | 0 | 0 | 17,220,000 | ||
BILL HOLDINGS INC | COM | 090043100 | 29,006,260 | 248,235 | SH | DFND | 2 | 0 | 248,235 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 13,622,373 | 116,580 | SH | DFND | 10 | 0 | 116,580 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 75,310 | 644 | SH | DFND | 16 | 0 | 0 | 644 | ||
BILL.COM HOLDINGS INC | CONV BND | 090043AD2 | 22,960,000 | 28,000,000 | PRN | DFND | 2 | 0 | 0 | 28,000,000 | ||
BIO-RAD LABORATORIES-A | COM | 090572207 | 3,134,185 | 8,267 | SH | DFND | 2 | 0 | 8,267 | 0 | ||
BIO-RAD LABORATORIES-A | COM | 090572207 | 200,175 | 528 | SH | DFND | 10 | 0 | 528 | 0 | ||
BIO-RAD LABORATORIES-A | COM | 090572207 | 1,075,374 | 2,834 | SH | DFND | 16 | 0 | 0 | 2,834 | ||
BIO-RAD LABORATORIES-A | COM | 090572207 | 20,093 | 53 | SH | DFND | 18 | 0 | 53 | 0 | ||
BIO-RAD LABORATORIES-A | COM | 090572207 | 232,780 | 614 | SH | DFND | 19 | 0 | 0 | 614 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 4,513,802 | 641,165 | SH | DFND | 2 | 0 | 641,165 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 13,179 | 1,872 | SH | DFND | 16 | 0 | 0 | 1,872 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 339,514,765 | 3,916,875 | SH | DFND | 2 | 0 | 3,404,633 | 512,242 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 14,577,669 | 168,178 | SH | DFND | 02,03 | 0 | 168,178 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 165,992 | 1,915 | SH | DFND | 3 | 0 | 1,915 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 68,335,047 | 788,360 | SH | DFND | 10 | 0 | 768,843 | 19,517 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 771,972 | 8,906 | SH | DFND | 16 | 0 | 0 | 8,906 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 45,594 | 526 | SH | DFND | 18 | 0 | 526 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 325,310 | 3,753 | SH | DFND | 19 | 0 | 0 | 3,753 | ||
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 20,272,920 | 917,327 | SH | DFND | 2 | 0 | 912,819 | 4,508 | ||
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 967,626 | 43,784 | SH | DFND | 3 | 0 | 43,784 | 0 | ||
BIOGEN INC | COM | 09062X103 | 36,569,043 | 128,380 | SH | DFND | 2 | 0 | 128,380 | 0 | ||
BIOGEN INC | COM | 09062X103 | 984,726 | 3,457 | SH | DFND | 10 | 0 | 3,457 | 0 | ||
BIOGEN INC | COM | 09062X103 | 12,147,084 | 42,639 | SH | DFND | 16 | 0 | 0 | 42,639 | ||
BIOGEN INC | COM | 09062X103 | 7,976 | 28 | SH | DFND | 16,18 | 0 | 28 | 0 | ||
BIOGEN INC | COM | 09062X103 | 55,831 | 196 | SH | DFND | 18 | 0 | 183 | 13 | ||
BIOGEN INC | COM | 09062X103 | 6,844,091 | 24,027 | SH | DFND | 19 | 0 | 16,222 | 7,805 | ||
BIO-TECHNE CORP | COM | 09073M104 | 160,027,855 | 1,960,405 | SH | DFND | 2 | 0 | 1,959,732 | 673 | ||
BIO-TECHNE CORP | COM | 09073M104 | 105,058 | 1,287 | SH | DFND | 02,03 | 0 | 1,287 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 3,098,348 | 37,956 | SH | DFND | 3 | 0 | 37,956 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 311,582 | 3,817 | SH | DFND | 10 | 0 | 3,817 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 579,964 | 7,105 | SH | DFND | 16 | 0 | 0 | 7,105 | ||
BIO-TECHNE CORP | COM | 09073M104 | 94,699,779 | 1,160,110 | SH | DFND | 17 | 0 | 1,160,110 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 354,764 | 4,346 | SH | DFND | 19 | 0 | 0 | 4,346 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 2,327,404 | 349,460 | SH | DFND | 2 | 0 | 349,460 | 0 | ||
BIONTECH SE-ADR | ADR | 09075V102 | 5,221,222 | 48,376 | SH | DFND | 2 | 0 | 48,376 | 0 | ||
BIONTECH SE-ADR | ADR | 09075V102 | 61,673 | 571 | SH | DFND | 16 | 0 | 0 | 571 | ||
BJ'S RESTAURANTS INC | COM | 09180C106 | 2,693,492 | 84,701 | SH | DFND | 2 | 0 | 83,196 | 1,505 | ||
BJ'S RESTAURANTS INC | COM | 09180C106 | 52,120 | 1,639 | SH | DFND | 16 | 0 | 0 | 1,639 | ||
BLACKROCK FLT RT INC | COM | 091941104 | 5,909,151 | 506,764 | SH | DFND | 16 | 0 | 0 | 506,764 | ||
BLACK HILLS CORP | COM | 092113109 | 7,148,584 | 118,629 | SH | DFND | 2 | 0 | 117,656 | 973 | ||
BLACK HILLS CORP | COM | 092113109 | 301,223 | 4,999 | SH | DFND | 16 | 0 | 0 | 4,999 | ||
BLACK KNIGHT INC | COM | 09215C105 | 887,110 | 14,852 | SH | DFND | 2 | 0 | 14,852 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 224,107 | 3,752 | SH | DFND | 10 | 0 | 3,752 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 240,622 | 4,028 | SH | DFND | 16 | 0 | 0 | 4,028 | ||
BLACK KNIGHT INC | COM | 09215C105 | 19,532 | 327 | SH | DFND | 18 | 0 | 327 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,790,825 | 29,982 | SH | DFND | 19 | 0 | 23,429 | 6,553 | ||
BLACKBAUD INC | COM | 09227Q100 | 3,822,723 | 53,705 | SH | DFND | 2 | 0 | 51,573 | 2,132 | ||
BLACKBAUD INC | COM | 09227Q100 | 3,311,660 | 46,525 | SH | DFND | 16 | 0 | 0 | 46,525 | ||
BLACKLINE INC | COM | 09239B109 | 6,325,626 | 117,533 | SH | DFND | 2 | 0 | 117,533 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 25,473,275 | 473,305 | SH | DFND | 10 | 0 | 423,615 | 49,690 | ||
BLACKLINE INC | COM | 09239B109 | 35,171 | 654 | SH | DFND | 16 | 0 | 0 | 654 | ||
BLACKROCK MUNICIPAL INCOME Q | COM | 092479104 | 126,394 | 11,235 | SH | DFND | 16 | 0 | 0 | 11,235 | ||
BLACKROCK INVEST QLTY MUNI | COM | 09247D105 | 174,577 | 15,011 | SH | DFND | 16 | 0 | 0 | 15,011 | ||
BLACKROCK INCOME TRUST | COM | 09247F209 | 1,495,876 | 122,865 | SH | DFND | 16 | 0 | 0 | 122,865 | ||
BLACKROCK INC | COM | 09247X101 | 876,002,326 | 1,267,475 | SH | DFND | 2 | 0 | 1,173,713 | 93,762 | ||
BLACKROCK INC | COM | 09247X101 | 28,282,831 | 40,922 | SH | DFND | 02,03 | 0 | 40,922 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 30,478,583 | 44,099 | SH | DFND | 10 | 0 | 38,030 | 6,069 | ||
BLACKROCK INC | COM | 09247X101 | 88,066,453 | 127,351 | SH | DFND | 16 | 0 | 0 | 127,351 | ||
BLACKROCK INC | COM | 09247X101 | 545,907 | 789 | SH | DFND | 16,18 | 0 | 789 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 416,595 | 603 | SH | DFND | 18 | 0 | 603 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 8,761,582 | 12,677 | SH | DFND | 19 | 0 | 9,157 | 3,520 | ||
BLCKRCK UTIL INFRA & PWR OPP | COM | 09248D104 | 5,960,115 | 270,423 | SH | DFND | 16 | 0 | 0 | 270,423 | ||
BLACKROCK CALIFOR MUNI IN TR | COM | 09248E102 | 237,200 | 20,000 | SH | DFND | 16 | 0 | 0 | 20,000 | ||
BLACKROCK MUNICIPAL INC TRST | COM | 09248F109 | 417,112 | 41,963 | SH | DFND | 16 | 0 | 0 | 41,963 | ||
BLACKROCK NEW YORK MUNI INC | COM | 09248L106 | 292,053 | 28,245 | SH | DFND | 16 | 0 | 0 | 28,245 | ||
BLACKROCK TAXABLE MUNICIPAL | COM | 09248X100 | 4,752,135 | 287,037 | SH | DFND | 16 | 0 | 0 | 287,037 | ||
BLACKROCK CORE BOND TRUST | COM | 09249E101 | 449,386 | 42,098 | SH | DFND | 16 | 0 | 0 | 42,098 | ||
BLACKROCK MUN INC TRUST II | COM | 09249N101 | 1,932,924 | 185,680 | SH | DFND | 16 | 0 | 0 | 185,680 | ||
BLACKROCK LTD DURATION INC | COM | 09249W101 | 1,085,286 | 84,261 | SH | DFND | 16 | 0 | 0 | 84,261 | ||
BLACKROCK LTD DURATION INC | COM | 09249W101 | 1,417 | 110 | SH | DFND | 18 | 0 | 110 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 2,212,078 | 219,654 | SH | DFND | 16 | 0 | 0 | 219,654 | ||
BLACKROCK CREDIT ALLOCATION | COM | 092508100 | 1,229,341 | 121,117 | SH | DFND | 16 | 0 | 0 | 121,117 | ||
BLACKROCK LNG-TRM MUNI ADV | COM | 09250B103 | 195,054 | 20,171 | SH | DFND | 16 | 0 | 0 | 20,171 | ||
BLACKROCK ENRGY & RES | COM | 09250U101 | 229,558 | 19,066 | SH | DFND | 16 | 0 | 0 | 19,066 | ||
BLACKROCK HEALTH SCIENCES | COM | 09250W107 | 5,957,558 | 146,570 | SH | DFND | 16 | 0 | 0 | 146,570 | ||
BLACKROCK HEALTH SCIENCES | COM | 09250W107 | 6,009 | 148 | SH | DFND | 18 | 0 | 148 | 0 | ||
BLACKROCK ENHANCED EQTY DVD | COM | 09251A104 | 4,182,389 | 502,486 | SH | DFND | 16 | 0 | 0 | 502,486 | ||
BLACKROCK ENHANCED EQTY DVD | COM | 09251A104 | 37,101 | 4,449 | SH | DFND | 18 | 0 | 4,449 | 0 | ||
BLACKROCK ENH INTL DVD TR | COM | 092524107 | 808,202 | 148,539 | SH | DFND | 16 | 0 | 0 | 148,539 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 453 | 134 | SH | DFND | 2 | 0 | 134 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 93,443 | 28,489 | SH | DFND | 16 | 0 | 0 | 28,489 | ||
BLACKROCK MUNIHOLDINGS FUND | COM | 09253N104 | 344,427 | 29,615 | SH | DFND | 16 | 0 | 0 | 29,615 | ||
BLACKROCK MUNIVEST FUND | COM | 09253R105 | 283,986 | 42,197 | SH | DFND | 16 | 0 | 0 | 42,197 | ||
BLACKROCK MUNIVEST FUND II | COM | 09253T101 | 1,294,504 | 121,778 | SH | DFND | 16 | 0 | 0 | 121,778 | ||
BLACKROCK MUNIYIELD FUND | COM | 09253W104 | 1,261,701 | 120,853 | SH | DFND | 16 | 0 | 0 | 120,853 | ||
BLACKROCK MUNIYIELD FUND | COM | 09253W104 | 37,010 | 3,545 | SH | DFND | 18 | 0 | 3,545 | 0 | ||
BLACKROCK MUNIYIELD QLTY III | COM | 09254E103 | 1,111,180 | 101,570 | SH | DFND | 16 | 0 | 0 | 101,570 | ||
BLACKROCK MUNIYIELD QLTY III | COM | 09254E103 | 59 | 5 | SH | DFND | 18 | 0 | 5 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 2,438,223 | 210,737 | SH | DFND | 16 | 0 | 0 | 210,737 | ||
BLACKROCK MUNIYIELD QUAL II | COM | 09254G108 | 271,258 | 26,964 | SH | DFND | 16 | 0 | 0 | 26,964 | ||
BLACKROCK MUNIASSETS FUND | COM | 09254J102 | 1,063,854 | 104,504 | SH | DFND | 16 | 0 | 0 | 104,504 | ||
BLACKROCK MUNIASSETS FUND | COM | 09254J102 | 9,162 | 900 | SH | DFND | 18 | 0 | 900 | 0 | ||
BLACKROCK MUNIHOLDINGS NY QU | COM | 09255C106 | 143,419 | 13,685 | SH | DFND | 16 | 0 | 0 | 13,685 | ||
BLACKROCK MUNIYIELD NY QUALI | COM | 09255E102 | 153,166 | 15,120 | SH | DFND | 16 | 0 | 0 | 15,120 | ||
BLACKROCK CORP HI YLD | COM | 09255P107 | 1,648,857 | 184,849 | SH | DFND | 16 | 0 | 0 | 184,849 | ||
BLACKROCK CORP HI YLD | COM | 09255P107 | 6,369 | 714 | SH | DFND | 18 | 0 | 714 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | COM | 09255R202 | 1,635,503 | 167,059 | SH | DFND | 16 | 0 | 0 | 167,059 | ||
BLACKROCK FLOAT RT INCOME ST | COM | 09255X100 | 1,478,733 | 121,108 | SH | DFND | 16 | 0 | 0 | 121,108 | ||
BLACKROCK ENHANCE CAP & INC | COM | 09256A109 | 1,041,563 | 56,107 | SH | DFND | 16 | 0 | 0 | 56,107 | ||
BLACKROCK ENHANCE CAP & INC | COM | 09256A109 | 3,702 | 200 | SH | DFND | 18 | 0 | 200 | 0 | ||
BLACKROCK RESOURCES & COMMOD | COM | 09257A108 | 21,188,997 | 2,330,491 | SH | DFND | 16 | 0 | 0 | 2,330,491 | ||
BLACKROCK 2030 MUNI TRGT TRM | COM | 09257P105 | 1,950,453 | 93,862 | SH | DFND | 16 | 0 | 0 | 93,862 | ||
BLACKROCK 2030 MUNI TRGT TRM | COM | 09257P105 | 31,170 | 1,500 | SH | DFND | 18 | 0 | 1,500 | 0 | ||
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 25,204,536 | 1,210,762 | SH | DFND | 2 | 0 | 1,150,662 | 60,100 | ||
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 1,117,497 | 53,700 | SH | DFND | 02,03 | 0 | 53,700 | 0 | ||
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 4,304,708 | 207,039 | SH | DFND | 16 | 0 | 0 | 207,039 | ||
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 10,405 | 500 | SH | DFND | 18 | 0 | 500 | 0 | ||
BLACKROCK MULTI-SECTOR INCOM | COM | 09258A107 | 6,603,779 | 459,232 | SH | DFND | 16 | 0 | 0 | 459,232 | ||
BLACKROCK SCIENCE & TECH TR | COM | 09258G104 | 18,215,828 | 528,903 | SH | DFND | 16 | 0 | 0 | 528,903 | ||
BLACKROCK SCIENCE & TECH TR | COM | 09258G104 | 20,595 | 598 | SH | DFND | 16,18 | 0 | 598 | 0 | ||
BLACKROCK SCIENCE & TECH TR | COM | 09258G104 | 38,153 | 1,108 | SH | DFND | 18 | 0 | 1,108 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 234,147 | 21,462 | SH | DFND | 16 | 0 | 0 | 21,462 | ||
BLACKSTONE INC | LP | 09260D107 | 219,962,827 | 2,365,954 | SH | DFND | 2 | 0 | 2,137,831 | 228,123 | ||
BLACKSTONE INC | LP | 09260D107 | 5,969,418 | 64,208 | SH | DFND | 02,03 | 0 | 64,208 | 0 | ||
BLACKSTONE INC | LP | 09260D107 | 1,571,379 | 16,902 | SH | DFND | 10 | 0 | 16,902 | 0 | ||
BLACKSTONE INC | LP | 09260D107 | 56,016,313 | 601,642 | SH | DFND | 16 | 0 | 0 | 601,642 | ||
BLACKSTONE INC | LP | 09260D107 | 392,798 | 4,225 | SH | DFND | 16,18 | 0 | 4,225 | 0 | ||
BLACKSTONE INC | LP | 09260D107 | 713,469 | 7,674 | SH | DFND | 18 | 0 | 7,646 | 28 | ||
BLACKSTONE INC | LP | 09260D107 | 11,576,903 | 124,523 | SH | DFND | 19 | 0 | 108,366 | 16,157 | ||
BLACKROCK HLTH SCI TRM TR | COM | 09260E105 | 2,761,695 | 168,196 | SH | DFND | 16 | 0 | 0 | 168,196 | ||
BLACKROCK HLTH SCI TRM TR | COM | 09260E105 | 21,789 | 1,327 | SH | DFND | 16,18 | 0 | 0 | 1,327 | ||
BLACKROCK SCI & TECH TRM TR | COM | 09260K101 | 596,106 | 32,916 | SH | DFND | 16 | 0 | 0 | 32,916 | ||
BLACKROCK INNOV & GRW TRM TR | COM | 09260Q108 | 3,146,010 | 398,197 | SH | DFND | 16 | 0 | 0 | 398,197 | ||
BLACKROCK INNOV & GRW TRM TR | COM | 09260Q108 | 19,625 | 2,500 | SH | DFND | 18 | 0 | 0 | 2,500 | ||
BLACKROCK CAPITAL ALLOC TR | COM | 09260U109 | 710,152 | 46,567 | SH | DFND | 16 | 0 | 0 | 46,567 | ||
BLACKSTONE SECURED LENDING F | COM | 09261X102 | 16,689,600 | 610,000 | SH | DFND | 2 | 0 | 610,000 | 0 | ||
BLACKSTONE SECURED LENDING F | COM | 09261X102 | 1,082,334 | 40,059 | SH | DFND | 16 | 0 | 0 | 40,059 | ||
BLACKROCK ESG CAP ALL TRM TR | COM | 09262F100 | 1,505,839 | 96,158 | SH | DFND | 16 | 0 | 0 | 96,158 | ||
H&R BLOCK INC | COM | 093671105 | 7,412,439 | 232,378 | SH | DFND | 2 | 0 | 226,066 | 6,312 | ||
H&R BLOCK INC | COM | 093671105 | 888,941 | 27,893 | SH | DFND | 16 | 0 | 0 | 27,893 | ||
H&R BLOCK INC | COM | 093671105 | 2,095 | 66 | SH | DFND | 18 | 0 | 66 | 0 | ||
BLOOM ENERGY CORP- A | COM | 093712107 | 369,758,065 | 22,615,172 | SH | DFND | 2 | 0 | 22,276,525 | 338,647 | ||
BLOOM ENERGY CORP- A | COM | 093712107 | 1,028,415 | 62,900 | SH | DFND | 02,03 | 0 | 62,900 | 0 | ||
BLOOM ENERGY CORP- A | COM | 093712107 | 16,588,710 | 1,014,600 | SH | DFND | 10 | 0 | 0 | 1,014,600 | ||
BLOOM ENERGY CORP- A | COM | 093712107 | 412,494 | 25,229 | SH | DFND | 16 | 0 | 0 | 25,229 | ||
BLOOM ENERGY CORPORATION | CONV BND | 093712AH0 | 9,684,000 | 8,000,000 | PRN | DFND | 2 | 0 | 0 | 8,000,000 | ||
BLOOMIN' BRANDS INC | COM | 094235108 | 17,004,511 | 632,373 | SH | DFND | 2 | 0 | 561,293 | 71,080 | ||
BLOOMIN' BRANDS INC | COM | 094235108 | 2,587,383 | 96,221 | SH | DFND | 3 | 0 | 96,221 | 0 | ||
BLOOMIN' BRANDS INC | COM | 094235108 | 140,984 | 5,243 | SH | DFND | 16 | 0 | 0 | 5,243 | ||
BLOOMIN' BRANDS INC | COM | 094235108 | 18,823 | 700 | SH | DFND | 18 | 0 | 700 | 0 | ||
BLOOMIN' BRANDS INC | COM | 094235108 | 730,144 | 27,153 | SH | DFND | 19 | 0 | 0 | 27,153 | ||
AVANTAX INC | COM | 095229100 | 3,027,745 | 135,288 | SH | DFND | 2 | 0 | 131,424 | 3,864 | ||
AVANTAX INC | COM | 095229100 | 46,013 | 2,056 | SH | DFND | 16 | 0 | 0 | 2,056 | ||
BLUE BIRD CORP | COM | 095306106 | 276,279 | 12,290 | SH | DFND | 2 | 0 | 12,290 | 0 | ||
BLUE OWL CAPITAL INC | COM | 09581B103 | 6,093 | 523 | SH | DFND | 2 | 0 | 523 | 0 | ||
BLUE OWL CAPITAL INC | COM | 09581B103 | 1,089,520 | 93,521 | SH | DFND | 16 | 0 | 0 | 93,521 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 815,535 | 247,883 | SH | DFND | 2 | 0 | 247,883 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 3,129 | 951 | SH | DFND | 16 | 0 | 0 | 951 | ||
BLUELINX HOLDINGS INC | COM | 09624H208 | 9,274,186 | 98,893 | SH | DFND | 2 | 0 | 98,893 | 0 | ||
BLUELINX HOLDINGS INC | COM | 09624H208 | 136,356 | 1,454 | SH | DFND | 16 | 0 | 0 | 1,454 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,022,161 | 47,819 | SH | DFND | 2 | 0 | 47,819 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 20,603 | 326 | SH | DFND | 16 | 0 | 0 | 326 | ||
BLUEGREEN VACATIONS HOLDING | COM | 096308101 | 235,290 | 6,600 | SH | DFND | 2 | 0 | 6,600 | 0 | ||
BNYM STRAT MUNI BND | COM | 09662E109 | 968,670 | 169,942 | SH | DFND | 16 | 0 | 0 | 169,942 | ||
BNYM MUNI BND INFRA | COM | 09662W109 | 272,121 | 25,267 | SH | DFND | 16 | 0 | 0 | 25,267 | ||
BOEING CO/THE | COM | 097023105 | 107,840,468 | 510,705 | SH | DFND | 2 | 0 | 502,588 | 8,117 | ||
BOEING CO/THE | COM | 097023105 | 2,875,999 | 13,620 | SH | DFND | 10 | 0 | 13,620 | 0 | ||
BOEING CO/THE | COM | 097023105 | 57,046,847 | 270,134 | SH | DFND | 16 | 0 | 0 | 270,134 | ||
BOEING CO/THE | COM | 097023105 | 110,993 | 526 | SH | DFND | 16,18 | 0 | 526 | 0 | ||
BOEING CO/THE | COM | 097023105 | 574,356 | 2,720 | SH | DFND | 18 | 0 | 2,720 | 0 | ||
BOISE CASCADE CO | COM | 09739D100 | 17,757,660 | 196,543 | SH | DFND | 2 | 0 | 191,822 | 4,721 | ||
BOISE CASCADE CO | COM | 09739D100 | 1,027,008 | 11,367 | SH | DFND | 16 | 0 | 0 | 11,367 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 446,557,633 | 165,372 | SH | DFND | 2 | 0 | 133,348 | 32,024 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 13,447,643 | 4,980 | SH | DFND | 02,03 | 0 | 4,980 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,371,834 | 1,619 | SH | DFND | 10 | 0 | 1,077 | 542 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,272,867 | 2,320 | SH | DFND | 16 | 0 | 0 | 2,320 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 8,101 | 3 | SH | DFND | 16,18 | 0 | 3 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 108,013 | 40 | SH | DFND | 18 | 0 | 40 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 10,212,648 | 3,782 | SH | DFND | 19 | 0 | 2,366 | 1,416 | ||
BOOT BARN HOLDINGS INC | COM | 099406100 | 15,716,552 | 185,577 | SH | DFND | 2 | 0 | 183,058 | 2,519 | ||
BOOT BARN HOLDINGS INC | COM | 099406100 | 18,293 | 216 | SH | DFND | 02,03 | 0 | 216 | 0 | ||
BOOT BARN HOLDINGS INC | COM | 099406100 | 59,622 | 704 | SH | DFND | 16 | 0 | 0 | 704 | ||
BOOT BARN HOLDINGS INC | COM | 099406100 | 16,496,680 | 194,789 | SH | DFND | 17 | 0 | 194,789 | 0 | ||
BOOT BARN HOLDINGS INC | COM | 099406100 | 13,349,685 | 157,630 | SH | DFND | 19 | 0 | 157,630 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 226,338,972 | 2,028,127 | SH | DFND | 2 | 0 | 1,785,934 | 242,193 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 7,188,156 | 64,410 | SH | DFND | 02,03 | 0 | 64,410 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 358,906 | 3,216 | SH | DFND | 10 | 0 | 3,216 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 190,269,821 | 1,689,579 | SH | DFND | 16 | 0 | 0 | 1,689,579 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 220,245 | 1,974 | SH | DFND | 16,18 | 0 | 1,974 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 199,996 | 1,792 | SH | DFND | 18 | 0 | 1,792 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 2,361,679 | 21,162 | SH | DFND | 19 | 0 | 18,042 | 3,120 | ||
BORGWARNER INC | COM | 099724106 | 38,352,143 | 784,137 | SH | DFND | 2 | 0 | 784,068 | 69 | ||
BORGWARNER INC | COM | 099724106 | 273,603 | 5,594 | SH | DFND | 10 | 0 | 5,594 | 0 | ||
BORGWARNER INC | COM | 099724106 | 5,350,131 | 109,387 | SH | DFND | 16 | 0 | 0 | 109,387 | ||
BORGWARNER INC | COM | 099724106 | 31,719 | 649 | SH | DFND | 18 | 0 | 649 | 0 | ||
BORGWARNER INC | COM | 099724106 | 92,244 | 1,886 | SH | DFND | 19 | 0 | 506 | 1,380 | ||
BOSTON BEER COMPANY INC-A | COM | 100557107 | 22,150,764 | 71,815 | SH | DFND | 2 | 0 | 0 | 71,815 | ||
BOSTON BEER COMPANY INC-A | COM | 100557107 | 1,058,875 | 3,433 | SH | DFND | 3 | 0 | 0 | 3,433 | ||
BOSTON BEER COMPANY INC-A | COM | 100557107 | 138,490 | 449 | SH | DFND | 16 | 0 | 0 | 449 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 5,530,208 | 95,200 | SH | DFND | 2 | 0 | 95,200 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 54,268,093 | 942,318 | SH | DFND | 10 | 0 | 942,318 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 465,694 | 8,086 | SH | DFND | 16 | 0 | 0 | 8,086 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 9,214 | 160 | SH | DFND | 18 | 0 | 150 | 10 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 300,735 | 5,222 | SH | DFND | 19 | 0 | 1,079 | 4,143 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 407,200,013 | 7,528,194 | SH | DFND | 2 | 0 | 7,401,784 | 126,410 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,406,906 | 118,449 | SH | DFND | 02,03 | 0 | 118,449 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 384,364 | 7,106 | SH | DFND | 3 | 0 | 7,106 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,449,443 | 82,260 | SH | DFND | 10 | 0 | 34,392 | 47,868 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,428,072 | 137,385 | SH | DFND | 16 | 0 | 0 | 137,385 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 71,777 | 1,327 | SH | DFND | 18 | 0 | 1,293 | 34 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,675,129 | 49,457 | SH | DFND | 19 | 0 | 1,314 | 48,143 | ||
BOWLERO CORP | COM | 10258P102 | 28,987,691 | 2,490,351 | SH | DFND | 2 | 0 | 2,485,949 | 4,402 | ||
BOWLERO CORP | COM | 10258P102 | 1,729,401 | 148,574 | SH | DFND | 3 | 0 | 148,574 | 0 | ||
BOWLERO CORP | COM | 10258P102 | 1,083 | 93 | SH | DFND | 16 | 0 | 0 | 93 | ||
BOX INC - CLASS A | COM | 10316T104 | 9,091,053 | 309,430 | SH | DFND | 2 | 0 | 309,430 | 0 | ||
BOX INC - CLASS A | COM | 10316T104 | 10,240,061 | 347,798 | SH | DFND | 16 | 0 | 0 | 347,798 | ||
BOYD GAMING CORP | COM | 103304101 | 11,946,788 | 172,199 | SH | DFND | 2 | 0 | 167,993 | 4,206 | ||
BOYD GAMING CORP | COM | 103304101 | 973,603 | 14,012 | SH | DFND | 16 | 0 | 0 | 14,012 | ||
BRADY CORPORATION - CL A | COM | 104674106 | 13,451,227 | 282,767 | SH | DFND | 2 | 0 | 0 | 282,767 | ||
BRADY CORPORATION - CL A | COM | 104674106 | 1,734,783 | 36,468 | SH | DFND | 3 | 0 | 0 | 36,468 | ||
BRADY CORPORATION - CL A | COM | 104674106 | 115,332 | 2,424 | SH | DFND | 16 | 0 | 0 | 2,424 | ||
BRADY CORPORATION - CL A | COM | 104674106 | 465,425 | 9,784 | SH | DFND | 19 | 0 | 0 | 9,784 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 697,807 | 173,569 | SH | DFND | 2 | 0 | 173,569 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 1,608 | 400 | SH | DFND | 16 | 0 | 0 | 400 | ||
BRANDYWINE REALTY TRUST | COM | 105368203 | 8,554,400 | 1,839,656 | SH | DFND | 2 | 0 | 1,814,204 | 25,452 | ||
BRANDYWINE REALTY TRUST | COM | 105368203 | 69,442 | 14,934 | SH | DFND | 16 | 0 | 0 | 14,934 | ||
BRANDYWINE REALTY TRUST | COM | 105368203 | 385,108 | 578,800 | SH | DFND | 23 | 0 | 578,800 | 0 | ||
BRANDYWINEGLOBAL GLOBAL INCO | COM | 10537L104 | 830,972 | 103,355 | SH | DFND | 16 | 0 | 0 | 103,355 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 621,866 | 36,155 | SH | DFND | 2 | 0 | 36,155 | 0 | ||
BRIDGEBIO PHARMA INC | CONV BND | 10806XAB8 | 11,349,409 | 14,500,000 | PRN | DFND | 2 | 0 | 0 | 14,500,000 | ||
BRIDGEBIO PHARMA INC | CONV BND | 10806XAD4 | 19,766,842 | 32,200,000 | PRN | DFND | 2 | 0 | 0 | 32,200,000 | ||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 948,308 | 96,275 | SH | DFND | 2 | 0 | 96,275 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 5,543,210 | 59,959 | SH | DFND | 2 | 0 | 59,959 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 94,299 | 1,020 | SH | DFND | 02,03 | 0 | 1,020 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 19,278,691 | 208,531 | SH | DFND | 10 | 0 | 208,531 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 27,180 | 294 | SH | DFND | 16 | 0 | 0 | 294 | ||
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 85,042,074 | 919,871 | SH | DFND | 17 | 0 | 919,871 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 1,387 | 15 | SH | DFND | 18 | 0 | 0 | 15 | ||
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 5,656,194 | 119,455 | SH | DFND | 2 | 0 | 118,176 | 1,279 | ||
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 660,923 | 13,958 | SH | DFND | 16 | 0 | 0 | 13,958 | ||
BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | 231,440 | 32,234 | SH | DFND | 2 | 0 | 32,234 | 0 | ||
BRIGHTSPHERE INVESTMENT GROU | COM | 10948W103 | 4,942,587 | 235,923 | SH | DFND | 2 | 0 | 235,923 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM | 10949T109 | 299,805 | 44,500 | SH | DFND | 2 | 0 | 44,500 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM | 10949T109 | 95,528 | 12,802 | SH | DFND | 16 | 0 | 0 | 12,802 | ||
BRIGHTSPIRE CAPITAL INC | COM | 10949T109 | 2,786 | 414 | SH | DFND | 16,18 | 0 | 414 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM | 10949T109 | 4,166 | 619 | SH | DFND | 18 | 0 | 619 | 0 | ||
BRILLIANT EARTH GROUP INC-A | COM | 109504100 | 3,273,148 | 843,595 | SH | DFND | 2 | 0 | 843,595 | 0 | ||
BRINKER INTERNATIONAL INC | COM | 109641100 | 20,730,130 | 566,397 | SH | DFND | 2 | 0 | 519,963 | 46,434 | ||
BRINKER INTERNATIONAL INC | COM | 109641100 | 1,368,840 | 37,400 | SH | DFND | 02,03 | 0 | 37,400 | 0 | ||
BRINKER INTERNATIONAL INC | COM | 109641100 | 8,455 | 231 | SH | DFND | 16 | 0 | 0 | 231 | ||
BRINK'S CO/THE | COM | 109696104 | 4,926,289 | 72,627 | SH | DFND | 2 | 0 | 70,500 | 2,127 | ||
BRINK'S CO/THE | COM | 109696104 | 93,085 | 1,372 | SH | DFND | 16 | 0 | 0 | 1,372 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,222,156,610 | 19,111,128 | SH | DFND | 2 | 0 | 15,427,834 | 3,683,294 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16,625,977 | 259,984 | SH | DFND | 02,03 | 0 | 259,984 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 195,569,909 | 3,058,169 | SH | DFND | 10 | 0 | 3,017,121 | 41,048 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 201,211,380 | 3,172,727 | SH | DFND | 16 | 0 | 14 | 3,172,713 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 395,282 | 6,181 | SH | DFND | 16,18 | 0 | 6,181 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,074,424 | 16,801 | SH | DFND | 18 | 0 | 16,689 | 112 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 71,186,838 | 1,113,164 | SH | DFND | 19 | 0 | 1,002,730 | 110,434 | ||
BRISTOW GROUP INC | COM | 11040G103 | 2,706,596 | 94,208 | SH | DFND | 2 | 0 | 91,672 | 2,536 | ||
BRISTOW GROUP INC | COM | 11040G103 | 11,559,056 | 402,334 | SH | DFND | 19 | 0 | 402,334 | 0 | ||
BRITISH AMERICAN TOB-SP ADR | COM | 110448107 | 745,905 | 22,467 | SH | DFND | 2 | 0 | 0 | 22,467 | ||
BRITISH AMERICAN TOB-SP ADR | COM | 110448107 | 4,734,196 | 142,839 | SH | DFND | 16 | 0 | 0 | 142,839 | ||
BRITISH AMERICAN TOB-SP ADR | COM | 110448107 | 16,600 | 500 | SH | DFND | 16,18 | 0 | 0 | 500 | ||
BRITISH AMERICAN TOB-SP ADR | COM | 110448107 | 18,094 | 545 | SH | DFND | 18 | 0 | 0 | 545 | ||
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 41,975,230 | 1,907,965 | SH | DFND | 2 | 0 | 1,680,595 | 227,370 | ||
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 29,584,016 | 1,344,728 | SH | DFND | 10 | 0 | 1,344,728 | 0 | ||
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 1,548,567 | 237,114 | SH | DFND | 23 | 0 | 237,114 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 16,535,690 | 99,779 | SH | DFND | 2 | 0 | 99,779 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 473,867 | 2,861 | SH | DFND | 10 | 0 | 2,861 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 8,698,400 | 52,514 | SH | DFND | 16 | 0 | 0 | 52,514 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 50,683 | 306 | SH | DFND | 16,18 | 0 | 306 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 408,278 | 2,465 | SH | DFND | 19 | 0 | 0 | 2,465 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 4,154,292 | 269,048 | SH | DFND | 2 | 0 | 205,991 | 63,057 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,547,829 | 100,248 | SH | DFND | 3 | 0 | 100,248 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 89,351 | 6,109 | SH | DFND | 16 | 0 | 0 | 6,109 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 173,962 | 35,200 | SH | DFND | 23 | 0 | 35,200 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,998,786,298 | 3,457,094 | SH | DFND | 2 | 0 | 3,220,987 | 236,107 | ||
BROADCOM INC | COM | 11135F101 | 46,267,849 | 53,339 | SH | DFND | 02,03 | 0 | 53,339 | 0 | ||
BROADCOM INC | COM | 11135F101 | 46,850,762 | 54,011 | SH | DFND | 02,10 | 0 | 54,011 | 0 | ||
BROADCOM INC | COM | 11135F101 | 613,273 | 707 | SH | DFND | 3 | 0 | 707 | 0 | ||
BROADCOM INC | COM | 11135F101 | 271,802,250 | 313,342 | SH | DFND | 10 | 0 | 270,104 | 43,238 | ||
BROADCOM INC | COM | 11135F101 | 425,832,413 | 484,967 | SH | DFND | 16 | 0 | 0 | 484,967 | ||
BROADCOM INC | COM | 11135F101 | 1,249,084 | 1,440 | SH | DFND | 16,18 | 0 | 1,440 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,103,050 | 1,272 | SH | DFND | 18 | 0 | 1,201 | 71 | ||
BROADCOM INC | COM | 11135F101 | 123,176,795 | 142,002 | SH | DFND | 19 | 0 | 128,836 | 13,166 | ||
BROOKFIELD CORP | COM | 11271J107 | 91,642,141 | 2,723,392 | SH | DFND | 2 | 0 | 2,723,392 | 0 | ||
BROOKFIELD CORP | COM | 11271J107 | 230,850 | 5,176 | SH | DFND | 10 | 0 | 5,176 | 0 | ||
BROOKFIELD CORP | COM | 11271J107 | 6,398,219 | 190,140 | SH | DFND | 16 | 0 | 0 | 190,140 | ||
BROOKFIELD CORP | COM | 11271J107 | 6,124 | 182 | SH | DFND | 18 | 0 | 182 | 0 | ||
BROOKFIELD CORP | COM | 11271J107 | 4,457,904 | 99,953 | SH | DFND | 19 | 0 | 87,319 | 12,634 | ||
BROOKFIELD INFRASTRUCTURE-A | COM | 11275Q107 | 13,674 | 300 | SH | DFND | 2 | 0 | 300 | 0 | ||
BROOKFIELD INFRASTRUCTURE-A | COM | 11275Q107 | 290,017 | 6,363 | SH | DFND | 16 | 0 | 0 | 6,363 | ||
BROOKFIELD REAL ASSETS INCOM | COM | 112830104 | 867,390 | 51,754 | SH | DFND | 16 | 0 | 0 | 51,754 | ||
BROOKFIELD RENEWABLE COR-A | COM | 11284V105 | 153,030 | 4,855 | SH | DFND | 2 | 0 | 4,855 | 0 | ||
BROOKFIELD RENEWABLE COR-A | COM | 11284V105 | 516,518 | 16,387 | SH | DFND | 16 | 0 | 0 | 16,387 | ||
BROOKFIELD ASSET MGMT-A | COM | 113004105 | 18,738,365 | 574,268 | SH | DFND | 2 | 0 | 574,268 | 0 | ||
BROOKFIELD ASSET MGMT-A | COM | 113004105 | 617,262 | 18,921 | SH | DFND | 16 | 0 | 0 | 18,921 | ||
BROOKFIELD ASSET MGMT-A | COM | 113004105 | 1,468 | 45 | SH | DFND | 18 | 0 | 45 | 0 | ||
BROOKLINE BANCORP INC | COM | 11373M107 | 3,355,337 | 383,906 | SH | DFND | 2 | 0 | 377,554 | 6,352 | ||
BROOKLINE BANCORP INC | COM | 11373M107 | 55,639 | 6,366 | SH | DFND | 16 | 0 | 0 | 6,366 | ||
AZENTA INC | COM | 114340102 | 11,194,423 | 239,812 | SH | DFND | 2 | 0 | 238,430 | 1,382 | ||
AZENTA INC | COM | 114340102 | 370,964 | 7,947 | SH | DFND | 16 | 0 | 0 | 7,947 | ||
AZENTA INC | COM | 114340102 | 467 | 10 | SH | DFND | 18 | 0 | 0 | 10 | ||
BROWN & BROWN INC | COM | 115236101 | 26,898,542 | 390,740 | SH | DFND | 2 | 0 | 390,740 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 403,058 | 5,855 | SH | DFND | 10 | 0 | 5,855 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 912,661 | 13,258 | SH | DFND | 16 | 0 | 0 | 13,258 | ||
BROWN & BROWN INC | COM | 115236101 | 14,829,031 | 215,413 | SH | DFND | 19 | 0 | 210,453 | 4,960 | ||
BROWN-FORMAN CORP-CLASS A | COM | 115637100 | 171,576 | 2,513 | SH | DFND | 2 | 0 | 2,513 | 0 | ||
BROWN-FORMAN CORP-CLASS A | COM | 115637100 | 56,490 | 830 | SH | DFND | 16 | 0 | 0 | 830 | ||
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 5,184,148 | 77,549 | SH | DFND | 2 | 0 | 0 | 77,549 | ||
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 503,321 | 7,537 | SH | DFND | 10 | 0 | 0 | 7,537 | ||
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 1,386,840 | 20,766 | SH | DFND | 16 | 0 | 0 | 20,766 | ||
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 1,091,586 | 16,346 | SH | DFND | 19 | 0 | 0 | 16,346 | ||
BRUKER CORP | COM | 116794108 | 9,026,741 | 122,115 | SH | DFND | 2 | 0 | 118,088 | 4,027 | ||
BRUKER CORP | COM | 116794108 | 23,863,668 | 322,831 | SH | DFND | 10 | 0 | 289,010 | 33,821 | ||
BRUKER CORP | COM | 116794108 | 2,268,770 | 30,692 | SH | DFND | 16 | 0 | 0 | 30,692 | ||
BRUNSWICK CORP | COM | 117043109 | 8,709,487 | 100,525 | SH | DFND | 2 | 0 | 98,455 | 2,070 | ||
BRUNSWICK CORP | COM | 117043109 | 418,879 | 4,828 | SH | DFND | 16 | 0 | 0 | 4,828 | ||
BUCKLE INC/THE | COM | 118440106 | 3,767,455 | 108,886 | SH | DFND | 2 | 0 | 102,012 | 6,874 | ||
BUCKLE INC/THE | COM | 118440106 | 102,630 | 2,966 | SH | DFND | 16 | 0 | 0 | 2,966 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 101,451,240 | 745,965 | SH | DFND | 2 | 0 | 278,208 | 467,757 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 776,832 | 5,712 | SH | DFND | 10 | 0 | 5,712 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,243,448 | 9,113 | SH | DFND | 16 | 0 | 0 | 9,113 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,965,488 | 29,158 | SH | DFND | 19 | 0 | 29,158 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 61,242,180 | 389,111 | SH | DFND | 2 | 0 | 389,092 | 19 | ||
BURLINGTON STORES INC | COM | 122017106 | 343,897 | 2,185 | SH | DFND | 02,03 | 0 | 2,185 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 244,584 | 1,554 | SH | DFND | 10 | 0 | 1,554 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 416,139 | 2,644 | SH | DFND | 16 | 0 | 0 | 2,644 | ||
BURLINGTON STORES INC | COM | 122017106 | 11,017 | 70 | SH | DFND | 16,18 | 0 | 70 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 6,453 | 41 | SH | DFND | 18 | 0 | 32 | 9 | ||
BURLINGTON STORES INC | COM | 122017106 | 265,832 | 1,689 | SH | DFND | 19 | 0 | 0 | 1,689 | ||
BURLINGTON STORES INC | CONV BND | 122017AB2 | 11,610,859 | 11,225,000 | PRN | DFND | 2 | 0 | 0 | 11,225,000 | ||
BYLINE BANCORP INC | COM | 124411109 | 510,029 | 28,194 | SH | DFND | 2 | 0 | 28,194 | 0 | ||
C3.AI INC-A | COM | 12468P104 | 91,986 | 2,525 | SH | DFND | 2 | 0 | 2,525 | 0 | ||
C3.AI INC-A | COM | 12468P104 | 1,132,208 | 31,079 | SH | DFND | 16 | 0 | 0 | 31,079 | ||
C3.AI INC-A | COM | 12468P104 | 3,643 | 100 | SH | DFND | 18 | 0 | 100 | 0 | ||
CAE INC | COM | 124765108 | 6,871 | 307 | SH | DFND | 2 | 0 | 307 | 0 | ||
CAE INC | COM | 124765108 | 4,879 | 218 | SH | DFND | 16 | 0 | 0 | 218 | ||
CAE INC | COM | 124765108 | 1,844,734 | 62,217 | SH | DFND | 19 | 0 | 0 | 62,217 | ||
CBIZ INC | COM | 124805102 | 4,215,300 | 79,116 | SH | DFND | 2 | 0 | 79,116 | 0 | ||
CBIZ INC | COM | 124805102 | 248,818 | 4,670 | SH | DFND | 16 | 0 | 0 | 4,670 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 20,434,588 | 148,066 | SH | DFND | 2 | 0 | 112,701 | 35,365 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 356,066 | 2,580 | SH | DFND | 10 | 0 | 2,580 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 4,865,723 | 35,281 | SH | DFND | 16 | 0 | 0 | 35,281 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 308,038 | 2,232 | SH | DFND | 19 | 0 | 0 | 2,232 | ||
CBRE GLOBAL REAL ESTATE INCO | COM | 12504G100 | 4,946,258 | 945,724 | SH | DFND | 16 | 0 | 0 | 945,724 | ||
CBRE GROUP INC - A | COM | 12504L109 | 19,690,575 | 243,967 | SH | DFND | 2 | 0 | 235,755 | 8,212 | ||
CBRE GROUP INC - A | COM | 12504L109 | 600,160 | 7,436 | SH | DFND | 10 | 0 | 7,436 | 0 | ||
CBRE GROUP INC - A | COM | 12504L109 | 706,498 | 8,754 | SH | DFND | 16 | 0 | 0 | 8,754 | ||
CBRE GROUP INC - A | COM | 12504L109 | 54,964 | 681 | SH | DFND | 18 | 0 | 681 | 0 | ||
CBRE GROUP INC - A | COM | 12504L109 | 13,866,382 | 171,805 | SH | DFND | 19 | 0 | 121,325 | 50,480 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,410,135 | 105,549 | SH | DFND | 16 | 0 | 0 | 105,549 | ||
CDW CORP/DE | COM | 12514G108 | 21,106,355 | 115,021 | SH | DFND | 2 | 0 | 115,021 | 0 | ||
CDW CORP/DE | COM | 12514G108 | 38,902 | 212 | SH | DFND | 02,03 | 0 | 212 | 0 | ||
CDW CORP/DE | COM | 12514G108 | 604,266 | 3,293 | SH | DFND | 10 | 0 | 3,293 | 0 | ||
CDW CORP/DE | COM | 12514G108 | 945,028 | 5,150 | SH | DFND | 16 | 0 | 0 | 5,150 | ||
CDW CORP/DE | COM | 12514G108 | 34,507,909 | 188,054 | SH | DFND | 17 | 0 | 188,054 | 0 | ||
CDW CORP/DE | COM | 12514G108 | 7,890 | 43 | SH | DFND | 18 | 0 | 43 | 0 | ||
CDW CORP/DE | COM | 12514G108 | 9,408,045 | 51,270 | SH | DFND | 19 | 0 | 47,134 | 4,136 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 110,771,065 | 1,595,665 | SH | DFND | 2 | 0 | 1,074,065 | 521,600 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 916,067 | 13,196 | SH | DFND | 10 | 0 | 4,771 | 8,425 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 3,679,311 | 53,003 | SH | DFND | 16 | 0 | 0 | 53,003 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 3,888 | 56 | SH | DFND | 18 | 0 | 56 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,461,291 | 21,050 | SH | DFND | 19 | 0 | 20,313 | 737 | ||
C4 THERAPEUTICS INC | COM | 12529R107 | 191,389 | 69,596 | SH | DFND | 2 | 0 | 69,596 | 0 | ||
CGI INC | COM | 12532H104 | 27,939 | 265 | SH | DFND | 2 | 0 | 265 | 0 | ||
CGI INC | COM | 12532H104 | 540,856 | 5,130 | SH | DFND | 16 | 0 | 0 | 5,130 | ||
CGI INC | COM | 12532H104 | 1,898 | 18 | SH | DFND | 18 | 0 | 18 | 0 | ||
CGI INC | COM | 12532H104 | 627,253 | 4,490 | SH | DFND | 19 | 0 | 0 | 4,490 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 4,000,183 | 42,277 | SH | DFND | 2 | 0 | 35,877 | 6,400 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 262,953 | 2,787 | SH | DFND | 10 | 0 | 2,787 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,945,001 | 20,615 | SH | DFND | 16 | 0 | 0 | 20,615 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 7,813,218 | 82,811 | SH | DFND | 19 | 0 | 64,918 | 17,893 | ||
THE CIGNA GROUP | COM | 125523100 | 976,507,694 | 3,480,070 | SH | DFND | 2 | 0 | 2,801,072 | 678,998 | ||
THE CIGNA GROUP | COM | 125523100 | 11,295,834 | 40,256 | SH | DFND | 02,03 | 0 | 40,256 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 2,432,241 | 8,668 | SH | DFND | 10 | 0 | 8,668 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 18,926,370 | 67,474 | SH | DFND | 16 | 0 | 0 | 67,474 | ||
THE CIGNA GROUP | COM | 125523100 | 46,018 | 164 | SH | DFND | 18 | 0 | 140 | 24 | ||
THE CIGNA GROUP | COM | 125523100 | 36,119,674 | 128,723 | SH | DFND | 19 | 0 | 120,546 | 8,177 | ||
CME GROUP INC | COM | 12572Q105 | 600,151,783 | 3,238,986 | SH | DFND | 2 | 0 | 2,890,401 | 348,585 | ||
CME GROUP INC | COM | 12572Q105 | 18,762,465 | 101,260 | SH | DFND | 02,03 | 0 | 101,260 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,844,787 | 31,544 | SH | DFND | 10 | 0 | 29,144 | 2,400 | ||
CME GROUP INC | COM | 12572Q105 | 8,029,138 | 43,363 | SH | DFND | 16 | 0 | 0 | 43,363 | ||
CME GROUP INC | COM | 12572Q105 | 28,541 | 154 | SH | DFND | 16,18 | 0 | 154 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 66,812 | 361 | SH | DFND | 18 | 0 | 361 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 7,064,367 | 38,126 | SH | DFND | 19 | 0 | 29,930 | 8,196 | ||
CMS ENERGY CORP | COM | 125896100 | 207,854,649 | 3,537,951 | SH | DFND | 2 | 0 | 3,137,813 | 400,138 | ||
CMS ENERGY CORP | COM | 125896100 | 7,203,984 | 122,621 | SH | DFND | 02,03 | 0 | 122,621 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 414,716 | 7,059 | SH | DFND | 10 | 0 | 7,059 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 198,620,651 | 3,377,348 | SH | DFND | 16 | 0 | 0 | 3,377,348 | ||
CMS ENERGY CORP | COM | 125896100 | 445,276 | 7,589 | SH | DFND | 16,18 | 0 | 7,589 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 260,249 | 4,430 | SH | DFND | 18 | 0 | 4,413 | 17 | ||
CMS ENERGY CORP | COM | 125896100 | 1,749,634 | 29,781 | SH | DFND | 19 | 0 | 26,332 | 3,449 | ||
CNA FINANCIAL CORP | COM | 126117100 | 220,867 | 5,719 | SH | DFND | 2 | 0 | 5,719 | 0 | ||
CNA FINANCIAL CORP | COM | 126117100 | 545,712 | 14,124 | SH | DFND | 16 | 0 | 0 | 14,124 | ||
CNB FINANCIAL CORP/PA | COM | 126128107 | 1,454,449 | 82,405 | SH | DFND | 2 | 0 | 82,405 | 0 | ||
CNB FINANCIAL CORP/PA | COM | 126128107 | 2,206 | 125 | SH | DFND | 16 | 0 | 0 | 125 | ||
CRA INTERNATIONAL INC | COM | 12618T105 | 1,713,192 | 16,796 | SH | DFND | 2 | 0 | 16,796 | 0 | ||
CRA INTERNATIONAL INC | COM | 12618T105 | 954,720 | 9,360 | SH | DFND | 16 | 0 | 0 | 9,360 | ||
CRA INTERNATIONAL INC | COM | 12618T105 | 19,992 | 196 | SH | DFND | 16,18 | 0 | 196 | 0 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 20,804,816 | 878,953 | SH | DFND | 2 | 0 | 870,115 | 8,838 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 14,635 | 618 | SH | DFND | 16 | 0 | 0 | 618 | ||
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 784,344 | 14,074 | SH | DFND | 2 | 0 | 0 | 14,074 | ||
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 65,247 | 1,171 | SH | DFND | 16 | 0 | 0 | 1,171 | ||
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 9,002 | 162 | SH | DFND | 18 | 0 | 0 | 162 | ||
CSG SYSTEMS INTL INC | COM | 126349109 | 10,440,251 | 197,957 | SH | DFND | 2 | 0 | 194,751 | 3,206 | ||
CSX CORP | COM | 126408103 | 311,454,553 | 9,133,565 | SH | DFND | 2 | 0 | 6,707,950 | 2,425,615 | ||
CSX CORP | COM | 126408103 | 2,085,044 | 61,145 | SH | DFND | 10 | 0 | 49,014 | 12,131 | ||
CSX CORP | COM | 126408103 | 24,782,971 | 725,775 | SH | DFND | 16 | 0 | 0 | 725,775 | ||
CSX CORP | COM | 126408103 | 52,548 | 1,541 | SH | DFND | 16,18 | 0 | 1,541 | 0 | ||
CSX CORP | COM | 126408103 | 418,398 | 12,270 | SH | DFND | 18 | 0 | 12,125 | 145 | ||
CSX CORP | COM | 126408103 | 9,789,837 | 287,092 | SH | DFND | 19 | 0 | 243,933 | 43,159 | ||
CTS CORP | COM | 126501105 | 4,794,049 | 112,454 | SH | DFND | 2 | 0 | 109,573 | 2,881 | ||
CTS CORP | COM | 126501105 | 8,526 | 200 | SH | DFND | 16 | 0 | 0 | 200 | ||
CNX RESOURCES CORP | COM | 12653C108 | 3,832,570 | 216,285 | SH | DFND | 2 | 0 | 210,347 | 5,938 | ||
CNX RESOURCES CORP | COM | 12653C108 | 38,862 | 2,193 | SH | DFND | 16 | 0 | 0 | 2,193 | ||
CVB FINANCIAL CORP | COM | 126600105 | 6,484,744 | 488,309 | SH | DFND | 2 | 0 | 477,270 | 11,039 | ||
CVB FINANCIAL CORP | COM | 126600105 | 19,708 | 1,484 | SH | DFND | 16 | 0 | 0 | 1,484 | ||
CVD EQUIPMENT CORP | COM | 126601103 | 927,722 | 125,878 | SH | DFND | 2 | 0 | 125,878 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 15,281,697 | 510,070 | SH | DFND | 2 | 0 | 505,470 | 4,600 | ||
CVR ENERGY INC | COM | 12662P108 | 322,122 | 10,752 | SH | DFND | 16 | 0 | 0 | 10,752 | ||
CVS HEALTH CORP | COM | 126650100 | 290,805,073 | 4,206,641 | SH | DFND | 2 | 0 | 3,508,244 | 698,397 | ||
CVS HEALTH CORP | COM | 126650100 | 3,166,016 | 45,798 | SH | DFND | 10 | 0 | 30,623 | 15,175 | ||
CVS HEALTH CORP | COM | 126650100 | 202,710,272 | 2,912,351 | SH | DFND | 16 | 0 | 11 | 2,912,340 | ||
CVS HEALTH CORP | COM | 126650100 | 552,337 | 7,990 | SH | DFND | 16,18 | 0 | 7,990 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 534,395 | 7,730 | SH | DFND | 18 | 0 | 7,730 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 110,444,715 | 1,597,638 | SH | DFND | 19 | 0 | 1,568,393 | 29,245 | ||
CABLE ONE INC | COM | 12685J105 | 6,700,900 | 10,198 | SH | DFND | 2 | 0 | 9,968 | 230 | ||
CABLE ONE INC | COM | 12685J105 | 23,721,902 | 36,102 | SH | DFND | 10 | 0 | 36,102 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 15,770 | 24 | SH | DFND | 16 | 0 | 0 | 24 | ||
CABLE ONE INC | CONV BND | 12685JAG0 | 10,535,000 | 14,000,000 | PRN | DFND | 2 | 0 | 0 | 14,000,000 | ||
CABOT CORP | COM | 127055101 | 20,966,604 | 313,449 | SH | DFND | 2 | 0 | 286,611 | 26,838 | ||
CABOT CORP | COM | 127055101 | 1,625,427 | 24,300 | SH | DFND | 02,03 | 0 | 24,300 | 0 | ||
CABOT CORP | COM | 127055101 | 54,515 | 815 | SH | DFND | 16 | 0 | 0 | 815 | ||
CABOT CORP | COM | 127055101 | 524,016 | 7,834 | SH | DFND | 19 | 0 | 0 | 7,834 | ||
COTERRA ENERGY INC | COM | 127097103 | 18,966,929 | 749,681 | SH | DFND | 2 | 0 | 749,355 | 326 | ||
COTERRA ENERGY INC | COM | 127097103 | 599,762 | 23,706 | SH | DFND | 10 | 0 | 23,706 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 9,719,803 | 384,371 | SH | DFND | 16 | 0 | 0 | 384,371 | ||
COTERRA ENERGY INC | COM | 127097103 | 60,594 | 2,395 | SH | DFND | 18 | 0 | 2,395 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 32,055 | 1,267 | SH | DFND | 19 | 0 | 0 | 1,267 | ||
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 148,555,118 | 435,850 | SH | DFND | 2 | 0 | 369,167 | 66,683 | ||
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 481,607 | 1,413 | SH | DFND | 02,03 | 0 | 1,413 | 0 | ||
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 366,062 | 1,074 | SH | DFND | 16 | 0 | 0 | 1,074 | ||
CACTUS INC - A | COM | 127203107 | 3,845,915 | 90,877 | SH | DFND | 2 | 0 | 90,877 | 0 | ||
CACTUS INC - A | COM | 127203107 | 20,525 | 485 | SH | DFND | 16 | 0 | 0 | 485 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 69,647,984 | 296,981 | SH | DFND | 2 | 0 | 291,413 | 5,568 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 1,797,127 | 7,663 | SH | DFND | 10 | 0 | 7,663 | 0 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 41,117,114 | 175,309 | SH | DFND | 16 | 0 | 0 | 175,309 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 130,628 | 557 | SH | DFND | 16,18 | 0 | 557 | 0 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 28,377 | 121 | SH | DFND | 18 | 0 | 121 | 0 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 19,929,979 | 84,982 | SH | DFND | 19 | 0 | 71,916 | 13,066 | ||
CADENCE BANK | COM | 12740C103 | 9,199,327 | 467,087 | SH | DFND | 2 | 0 | 458,887 | 8,200 | ||
CADENCE BANK | COM | 12740C103 | 17,676 | 900 | SH | DFND | 16 | 0 | 0 | 900 | ||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 4,749,232 | 93,177 | SH | DFND | 2 | 0 | 86,114 | 7,063 | ||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 262,445 | 5,149 | SH | DFND | 10 | 0 | 5,149 | 0 | ||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 926,380 | 18,205 | SH | DFND | 16 | 0 | 0 | 18,205 | ||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 1,121 | 22 | SH | DFND | 18 | 0 | 0 | 22 | ||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 486,611 | 9,547 | SH | DFND | 19 | 0 | 2,448 | 7,099 | ||
CAL-MAINE FOODS INC | COM | 128030202 | 6,487,425 | 144,165 | SH | DFND | 2 | 0 | 138,689 | 5,476 | ||
CAL-MAINE FOODS INC | COM | 128030202 | 1,687,639 | 37,503 | SH | DFND | 16 | 0 | 0 | 37,503 | ||
CALAMOS CONVERTIBLE OPP&INC | COM | 128117108 | 5,061,341 | 451,906 | SH | DFND | 16 | 0 | 0 | 451,906 | ||
CALAMOS CONVERTIBLE OPP&INC | COM | 128117108 | 43,534 | 3,887 | SH | DFND | 18 | 0 | 3,887 | 0 | ||
CALAMOS GLOBAL DYNAMIC INCOM | COM | 12811L107 | 1,508,785 | 250,629 | SH | DFND | 16 | 0 | 0 | 250,629 | ||
CALAMOS CVT AND HIGH INCOME | COM | 12811P108 | 2,436,894 | 216,964 | SH | DFND | 16 | 0 | 0 | 216,964 | ||
CALAMOS CVT AND HIGH INCOME | COM | 12811P108 | 20,888 | 1,860 | SH | DFND | 18 | 0 | 1,860 | 0 | ||
CALAMOS DYNAMIC CONVERTIBLE | COM | 12811V105 | 1,503,477 | 69,157 | SH | DFND | 16 | 0 | 0 | 69,157 | ||
CALAMOS DYNAMIC CONVERTIBLE | COM | 12811V105 | 86,960 | 4,000 | SH | DFND | 18 | 0 | 4,000 | 0 | ||
CALAMOS STRAT TOT RETURN FD | COM | 128125101 | 4,256,117 | 288,550 | SH | DFND | 16 | 0 | 0 | 288,550 | ||
CALAMOS STRAT TOT RETURN FD | COM | 128125101 | 27,274 | 1,849 | SH | DFND | 18 | 0 | 1,849 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 2,184,838 | 75,286 | SH | DFND | 2 | 0 | 75,286 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 60,536 | 2,086 | SH | DFND | 16 | 0 | 0 | 2,086 | ||
CALERES INC | COM | 129500104 | 3,140,070 | 131,219 | SH | DFND | 2 | 0 | 127,910 | 3,309 | ||
CALERES INC | COM | 129500104 | 73,590 | 3,075 | SH | DFND | 16 | 0 | 0 | 3,075 | ||
CALIFORNIA RESOURCES CORP | COM | 13057Q305 | 18,155,946 | 400,882 | SH | DFND | 2 | 0 | 370,991 | 29,891 | ||
CALIFORNIA RESOURCES CORP | COM | 13057Q305 | 1,835,423 | 40,526 | SH | DFND | 3 | 0 | 40,526 | 0 | ||
CALIFORNIA RESOURCES CORP | COM | 13057Q305 | 4,982 | 110 | SH | DFND | 16 | 0 | 0 | 110 | ||
CALIFORNIA RESOURCES CORP | COM | 13057Q305 | 482,248 | 10,648 | SH | DFND | 19 | 0 | 0 | 10,648 | ||
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 10,480,735 | 202,997 | SH | DFND | 2 | 0 | 195,685 | 7,312 | ||
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 440,488 | 8,532 | SH | DFND | 16 | 0 | 0 | 8,532 | ||
CALIX INC | COM | 13100M509 | 13,257,743 | 265,633 | SH | DFND | 2 | 0 | 238,963 | 26,670 | ||
CALIX INC | COM | 13100M509 | 51,008 | 1,022 | SH | DFND | 02,03 | 0 | 1,022 | 0 | ||
CALIX INC | COM | 13100M509 | 1,944,094 | 38,952 | SH | DFND | 3 | 0 | 38,952 | 0 | ||
CALIX INC | COM | 13100M509 | 27,401 | 549 | SH | DFND | 16 | 0 | 0 | 549 | ||
CALIX INC | COM | 13100M509 | 45,985,128 | 921,361 | SH | DFND | 17 | 0 | 921,361 | 0 | ||
CALIX INC | COM | 13100M509 | 620,431 | 12,431 | SH | DFND | 19 | 0 | 0 | 12,431 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 11,159,790 | 562,206 | SH | DFND | 2 | 0 | 562,206 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 2,747,319 | 138,406 | SH | DFND | 16 | 0 | 0 | 138,406 | ||
CALLON PETROLEUM CO | COM | 13123X508 | 14,499,551 | 413,446 | SH | DFND | 2 | 0 | 412,565 | 881 | ||
CALLON PETROLEUM CO | COM | 13123X508 | 399,307 | 11,371 | SH | DFND | 16 | 0 | 0 | 11,371 | ||
CAMDEN NATIONAL CORP | COM | 133034108 | 573,317 | 18,512 | SH | DFND | 2 | 0 | 18,512 | 0 | ||
CAMDEN NATIONAL CORP | COM | 133034108 | 196,133 | 6,333 | SH | DFND | 16 | 0 | 0 | 6,333 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 23,028,565 | 211,381 | SH | DFND | 2 | 0 | 188,247 | 23,134 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 271,740 | 2,496 | SH | DFND | 10 | 0 | 2,496 | 0 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 256,772 | 2,359 | SH | DFND | 16 | 0 | 0 | 2,359 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 1,306 | 12 | SH | DFND | 18 | 0 | 0 | 12 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 371,029 | 3,408 | SH | DFND | 19 | 0 | 619 | 2,789 | ||
CAMECO CORP | COM | 13321L108 | 81,204,322 | 2,591,903 | SH | DFND | 2 | 0 | 2,349,707 | 242,196 | ||
CAMECO CORP | COM | 13321L108 | 59,812,416 | 1,909,110 | SH | DFND | 02,10 | 0 | 1,909,110 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,955,013 | 62,401 | SH | DFND | 16 | 0 | 0 | 62,401 | ||
CAMECO CORP | COM | 13321L108 | 1,817 | 58 | SH | DFND | 18 | 0 | 58 | 0 | ||
CAMECO CORP | COM | 13321L108 | 280,223 | 6,754 | SH | DFND | 19 | 0 | 0 | 6,754 | ||
CAMPBELL SOUP CO | COM | 134429109 | 4,478,482 | 97,976 | SH | DFND | 2 | 0 | 79,931 | 18,045 | ||
CAMPBELL SOUP CO | COM | 134429109 | 212,917 | 4,658 | SH | DFND | 10 | 0 | 4,658 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 4,106,510 | 89,838 | SH | DFND | 16 | 0 | 0 | 89,838 | ||
CAMPBELL SOUP CO | COM | 134429109 | 5,621 | 123 | SH | DFND | 18 | 0 | 123 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 947,797 | 20,735 | SH | DFND | 19 | 0 | 3,708 | 17,027 | ||
CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | 3,010 | 100 | SH | DFND | 2 | 0 | 100 | 0 | ||
CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | 3,295,502 | 109,485 | SH | DFND | 16 | 0 | 0 | 109,485 | ||
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 6,646,876 | 373,420 | SH | DFND | 2 | 0 | 373,420 | 0 | ||
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 32,040 | 1,800 | SH | DFND | 16 | 0 | 0 | 1,800 | ||
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 7,120 | 400 | SH | DFND | 16,18 | 0 | 400 | 0 | ||
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 25,285 | 585 | SH | DFND | 2 | 0 | 585 | 0 | ||
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 605,767 | 13,704 | SH | DFND | 16 | 0 | 0 | 13,704 | ||
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 6,189 | 145 | SH | DFND | 18 | 0 | 130 | 15 | ||
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 1,207,330 | 21,346 | SH | DFND | 19 | 0 | 0 | 21,346 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 8,460,372 | 69,880 | SH | DFND | 2 | 0 | 69,880 | 0 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 11,494,533 | 94,937 | SH | DFND | 16 | 0 | 0 | 94,937 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 46,854 | 387 | SH | DFND | 16,18 | 0 | 387 | 0 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 9,443 | 78 | SH | DFND | 18 | 0 | 78 | 0 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 880,706 | 5,490 | SH | DFND | 19 | 0 | 0 | 5,490 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 36,120,315 | 331,119 | SH | DFND | 20 | 0 | 259,826 | 71,293 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 217,087,354 | 3,858,640 | SH | DFND | 2 | 0 | 3,811,099 | 47,541 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 7,412,199 | 131,749 | SH | DFND | 02,03 | 0 | 131,749 | 0 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 3,298,994 | 57,250 | SH | DFND | 10 | 0 | 4,287 | 52,963 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 1,132,699 | 20,133 | SH | DFND | 16 | 0 | 0 | 20,133 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 20,870 | 371 | SH | DFND | 18 | 0 | 371 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 6,024,940 | 74,529 | SH | DFND | 2 | 0 | 74,529 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,953,156 | 48,945 | SH | DFND | 16 | 0 | 0 | 48,945 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 8,562 | 106 | SH | DFND | 16,18 | 0 | 106 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 50,481 | 625 | SH | DFND | 18 | 0 | 518 | 107 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 929,081 | 8,683 | SH | DFND | 19 | 0 | 0 | 8,683 | ||
CANADIAN SOLAR INC | COM | 136635109 | 502,196 | 12,980 | SH | DFND | 16 | 0 | 0 | 12,980 | ||
CANO HEALTH INC | COM | 13781Y103 | 581,481 | 418,332 | SH | DFND | 2 | 0 | 418,332 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 147,102 | 410,134 | SH | DFND | 16 | 0 | 0 | 410,134 | ||
CANTALOUPE INC | COM | 138103106 | 972,395 | 122,160 | SH | DFND | 2 | 0 | 122,160 | 0 | ||
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 4,324,498 | 141,139 | SH | DFND | 2 | 0 | 141,139 | 0 | ||
CAPITAL BANCORP INC/MD | COM | 139737100 | 6,012,622 | 332,189 | SH | DFND | 2 | 0 | 332,189 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 26,220,802 | 239,744 | SH | DFND | 2 | 0 | 239,744 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 1,147,510 | 10,492 | SH | DFND | 10 | 0 | 10,492 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 5,751,328 | 52,585 | SH | DFND | 16 | 0 | 0 | 52,585 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 51,940 | 475 | SH | DFND | 18 | 0 | 423 | 52 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 4,143,264 | 37,883 | SH | DFND | 19 | 0 | 28,941 | 8,942 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 3,944 | 200 | SH | DFND | 2 | 0 | 200 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,871,473 | 94,896 | SH | DFND | 16 | 0 | 0 | 94,896 | ||
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 3,677,672 | 596,057 | SH | DFND | 2 | 0 | 588,157 | 7,900 | ||
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 2,092 | 339 | SH | DFND | 16 | 0 | 0 | 339 | ||
CAPSTAR FINANCIAL HOLDINGS I | COM | 14070T102 | 201,559 | 16,427 | SH | DFND | 2 | 0 | 16,427 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 401,727 | 141,953 | SH | DFND | 2 | 0 | 141,953 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 17,441 | 6,163 | SH | DFND | 16 | 0 | 0 | 6,163 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 200,285,992 | 2,117,662 | SH | DFND | 2 | 0 | 1,450,089 | 667,573 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,953,722 | 20,659 | SH | DFND | 10 | 0 | 6,165 | 14,494 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 9,630,555 | 101,830 | SH | DFND | 16 | 0 | 0 | 101,830 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 6,147 | 65 | SH | DFND | 16,18 | 0 | 65 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 233,966 | 2,474 | SH | DFND | 18 | 0 | 2,474 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,177,758 | 23,028 | SH | DFND | 19 | 0 | 17,650 | 5,378 | ||
CARDLYTICS INC | COM | 14161W105 | 271,033 | 42,885 | SH | DFND | 2 | 0 | 42,885 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 2,218 | 351 | SH | DFND | 16 | 0 | 0 | 351 | ||
CAREDX INC | COM | 14167L103 | 1,536,794 | 180,799 | SH | DFND | 2 | 0 | 180,799 | 0 | ||
CAREDX INC | COM | 14167L103 | 3,013 | 354 | SH | DFND | 16 | 0 | 0 | 354 | ||
CAREDX INC | COM | 14167L103 | 432,872 | 50,926 | SH | DFND | 19 | 0 | 0 | 50,926 | ||
CARETRUST REIT INC | COM | 14174T107 | 17,084,534 | 860,099 | SH | DFND | 2 | 0 | 782,940 | 77,159 | ||
CARETRUST REIT INC | COM | 14174T107 | 2,057,456 | 103,598 | SH | DFND | 3 | 0 | 103,598 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 370,242 | 18,643 | SH | DFND | 16 | 0 | 0 | 18,643 | ||
CARETRUST REIT INC | COM | 14174T107 | 546,150 | 27,500 | SH | DFND | 23 | 0 | 27,500 | 0 | ||
CARGURUS INC | COM | 141788109 | 7,060,379 | 311,992 | SH | DFND | 2 | 0 | 303,192 | 8,800 | ||
CARGURUS INC | COM | 141788109 | 10,161 | 449 | SH | DFND | 16 | 0 | 0 | 449 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 283,271 | 66,652 | SH | DFND | 2 | 0 | 66,652 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 145,431 | 34,219 | SH | DFND | 16 | 0 | 0 | 34,219 | ||
CARLISLE COS INC | COM | 142339100 | 19,723,310 | 76,885 | SH | DFND | 2 | 0 | 75,159 | 1,726 | ||
CARLISLE COS INC | COM | 142339100 | 313,480 | 1,222 | SH | DFND | 10 | 0 | 1,222 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1,387,902 | 5,389 | SH | DFND | 16 | 0 | 0 | 5,389 | ||
CARLISLE COS INC | COM | 142339100 | 1,026 | 4 | SH | DFND | 18 | 0 | 4 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 447,901 | 1,746 | SH | DFND | 19 | 0 | 0 | 1,746 | ||
CARMAX INC | COM | 143130102 | 58,438,754 | 698,193 | SH | DFND | 2 | 0 | 698,193 | 0 | ||
CARMAX INC | COM | 143130102 | 316,637 | 3,783 | SH | DFND | 10 | 0 | 3,783 | 0 | ||
CARMAX INC | COM | 143130102 | 1,337,317 | 15,992 | SH | DFND | 16 | 0 | 0 | 15,992 | ||
CARMAX INC | COM | 143130102 | 420,509 | 5,024 | SH | DFND | 19 | 0 | 0 | 5,024 | ||
CARLYLE GROUP INC/THE | LP | 14316J108 | 113,299,901 | 3,546,163 | SH | DFND | 2 | 0 | 3,515,819 | 30,344 | ||
CARLYLE GROUP INC/THE | LP | 14316J108 | 441,677 | 13,824 | SH | DFND | 02,03 | 0 | 13,824 | 0 | ||
CARLYLE GROUP INC/THE | LP | 14316J108 | 157,577 | 4,932 | SH | DFND | 10 | 0 | 4,932 | 0 | ||
CARLYLE GROUP INC/THE | LP | 14316J108 | 3,599,146 | 112,649 | SH | DFND | 16 | 0 | 0 | 112,649 | ||
CARLYLE GROUP INC/THE | LP | 14316J108 | 195,598 | 6,122 | SH | DFND | 19 | 0 | 2,189 | 3,933 | ||
CARNIVAL CORP | COM | 143658300 | 6,963,128 | 369,789 | SH | DFND | 2 | 0 | 369,734 | 55 | ||
CARNIVAL CORP | COM | 143658300 | 452,541 | 24,033 | SH | DFND | 10 | 0 | 24,033 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 3,133,545 | 166,772 | SH | DFND | 16 | 0 | 0 | 166,772 | ||
CARNIVAL CORP | COM | 143658300 | 6,722 | 357 | SH | DFND | 18 | 0 | 357 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 228,916 | 12,157 | SH | DFND | 19 | 0 | 0 | 12,157 | ||
CARRIAGE SERVICES INC | COM | 143905107 | 900,978 | 27,748 | SH | DFND | 2 | 0 | 27,748 | 0 | ||
CARRIAGE SERVICES INC | COM | 143905107 | 40,881,321 | 1,259,049 | SH | DFND | 10 | 0 | 1,259,049 | 0 | ||
CARRIAGE SERVICES INC | COM | 143905107 | 9,741 | 300 | SH | DFND | 16 | 0 | 0 | 300 | ||
CARPARTS.COM INC | COM | 14427M107 | 43,422 | 10,217 | SH | DFND | 16 | 0 | 0 | 10,217 | ||
CARPENTER TECHNOLOGY | COM | 144285103 | 9,696,514 | 172,751 | SH | DFND | 2 | 0 | 168,134 | 4,617 | ||
CARPENTER TECHNOLOGY | COM | 144285103 | 2,115,187 | 37,340 | SH | DFND | 16 | 0 | 0 | 37,340 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 54,343,919 | 1,092,771 | SH | DFND | 2 | 0 | 1,092,768 | 3 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 1,011,002 | 20,338 | SH | DFND | 10 | 0 | 20,338 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 12,391,756 | 249,240 | SH | DFND | 16 | 0 | 0 | 249,240 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 24,855 | 500 | SH | DFND | 16,18 | 0 | 500 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 106,023 | 2,133 | SH | DFND | 18 | 0 | 2,032 | 101 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 3,599,650 | 72,413 | SH | DFND | 19 | 0 | 19,875 | 52,538 | ||
CARS.COM INC | COM | 14575E105 | 4,467,547 | 225,406 | SH | DFND | 2 | 0 | 217,855 | 7,551 | ||
CARS.COM INC | COM | 14575E105 | 32,663 | 1,648 | SH | DFND | 16 | 0 | 0 | 1,648 | ||
CARTER BANKSHARES INC | COM | 146103106 | 174,123 | 11,773 | SH | DFND | 2 | 0 | 11,773 | 0 | ||
CARTER BANKSHARES INC | COM | 146103106 | 79,866 | 5,400 | SH | DFND | 16 | 0 | 0 | 5,400 | ||
CARTER'S INC | COM | 146229109 | 7,813,502 | 107,624 | SH | DFND | 2 | 0 | 106,374 | 1,250 | ||
CARTER'S INC | COM | 146229109 | 786,717 | 10,836 | SH | DFND | 16 | 0 | 0 | 10,836 | ||
CARVANA CO | COM | 146869102 | 1,034,156 | 39,898 | SH | DFND | 2 | 0 | 39,898 | 0 | ||
CARVANA CO | COM | 146869102 | 888,019 | 34,260 | SH | DFND | 16 | 0 | 0 | 34,260 | ||
CASA SYSTEMS INC | COM | 14713L102 | 2,855,702 | 2,340,740 | SH | DFND | 2 | 0 | 2,340,740 | 0 | ||
CASA SYSTEMS INC | COM | 14713L102 | 25,605 | 20,988 | SH | DFND | 16 | 0 | 0 | 20,988 | ||
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 54,449,428 | 601,984 | SH | DFND | 2 | 0 | 601,630 | 354 | ||
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 50,742 | 561 | SH | DFND | 02,03 | 0 | 561 | 0 | ||
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 1,814,337 | 20,059 | SH | DFND | 3 | 0 | 20,059 | 0 | ||
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 22,672,198 | 250,660 | SH | DFND | 10 | 0 | 233,333 | 17,327 | ||
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 269,037 | 2,974 | SH | DFND | 16 | 0 | 0 | 2,974 | ||
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 45,662,145 | 504,833 | SH | DFND | 17 | 0 | 504,833 | 0 | ||
CASEY'S GENERAL STORES INC | COM | 147528103 | 16,080,228 | 65,935 | SH | DFND | 2 | 0 | 64,652 | 1,283 | ||
CASEY'S GENERAL STORES INC | COM | 147528103 | 1,111,408 | 4,557 | SH | DFND | 16 | 0 | 0 | 4,557 | ||
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 6,191,343 | 159,653 | SH | DFND | 2 | 0 | 159,653 | 0 | ||
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 11,961 | 308 | SH | DFND | 16 | 0 | 0 | 308 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 27,095 | 1,105 | SH | DFND | 2 | 0 | 1,105 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 637,446 | 25,997 | SH | DFND | 16 | 0 | 0 | 25,997 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 4,362,329 | 317,954 | SH | DFND | 2 | 0 | 317,954 | 0 | ||
CATALENT INC | COM | 148806102 | 10,747,774 | 247,873 | SH | DFND | 2 | 0 | 247,873 | 0 | ||
CATALENT INC | COM | 148806102 | 25,322 | 584 | SH | DFND | 02,03 | 0 | 584 | 0 | ||
CATALENT INC | COM | 148806102 | 50,156,292 | 1,156,741 | SH | DFND | 10 | 0 | 1,156,741 | 0 | ||
CATALENT INC | COM | 148806102 | 3,079,474 | 71,088 | SH | DFND | 16 | 0 | 0 | 71,088 | ||
CATALENT INC | COM | 148806102 | 35,945 | 899 | SH | DFND | 16,18 | 0 | 899 | 0 | ||
CATALENT INC | COM | 148806102 | 22,817,289 | 526,229 | SH | DFND | 17 | 0 | 526,229 | 0 | ||
CATALENT INC | COM | 148806102 | 4,152,457 | 95,767 | SH | DFND | 19 | 0 | 91,153 | 4,614 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 5,787,668 | 430,630 | SH | DFND | 2 | 0 | 422,471 | 8,159 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 85,183 | 6,338 | SH | DFND | 16 | 0 | 0 | 6,338 | ||
CAVA GROUP INC | COM | 148929102 | 8,627,346 | 210,680 | SH | DFND | 2 | 0 | 210,488 | 192 | ||
CAVA GROUP INC | COM | 148929102 | 450,368 | 10,998 | SH | DFND | 3 | 0 | 10,998 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 436,618,700 | 1,774,512 | SH | DFND | 2 | 0 | 1,414,867 | 359,645 | ||
CATERPILLAR INC | COM | 149123101 | 6,497,197 | 26,406 | SH | DFND | 10 | 0 | 18,454 | 7,952 | ||
CATERPILLAR INC | COM | 149123101 | 66,024,716 | 268,207 | SH | DFND | 16 | 0 | 0 | 268,207 | ||
CATERPILLAR INC | COM | 149123101 | 192,013 | 780 | SH | DFND | 16,18 | 0 | 780 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 887,654 | 3,608 | SH | DFND | 18 | 0 | 3,594 | 14 | ||
CATERPILLAR INC | COM | 149123101 | 18,554,384 | 75,409 | SH | DFND | 19 | 0 | 73,883 | 1,526 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 21,158,584 | 657,303 | SH | DFND | 2 | 0 | 594,026 | 63,277 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 1,557,996 | 48,400 | SH | DFND | 02,03 | 0 | 48,400 | 0 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 45,871 | 1,425 | SH | DFND | 16 | 0 | 0 | 1,425 | ||
CATO CORP-CLASS A | COM | 149205106 | 435,772 | 54,268 | SH | DFND | 2 | 0 | 54,268 | 0 | ||
CAVCO INDUSTRIES INC | COM | 149568107 | 18,682,350 | 63,330 | SH | DFND | 2 | 0 | 62,547 | 783 | ||
CAVCO INDUSTRIES INC | COM | 149568107 | 75,815 | 257 | SH | DFND | 16 | 0 | 0 | 257 | ||
CEL-SCI CORP | COM | 150837607 | 37,403 | 15,520 | SH | DFND | 16 | 0 | 0 | 15,520 | ||
CELANESE CORP | COM | 150870103 | 9,955,094 | 85,968 | SH | DFND | 2 | 0 | 85,952 | 16 | ||
CELANESE CORP | COM | 150870103 | 291,700 | 2,519 | SH | DFND | 10 | 0 | 2,519 | 0 | ||
CELANESE CORP | COM | 150870103 | 2,477,441 | 21,394 | SH | DFND | 16 | 0 | 0 | 21,394 | ||
CELANESE CORP | COM | 150870103 | 4,169 | 36 | SH | DFND | 16,18 | 0 | 36 | 0 | ||
CELESTICA INC | COM | 15101Q108 | 432,274 | 29,812 | SH | DFND | 2 | 0 | 29,812 | 0 | ||
CELCUITY INC | COM | 15102K100 | 1,729,569 | 157,520 | SH | DFND | 2 | 0 | 157,520 | 0 | ||
CELSIUS HOLDINGS INC | COM | 15118V207 | 69,917,886 | 468,650 | SH | DFND | 2 | 0 | 467,054 | 1,596 | ||
CELSIUS HOLDINGS INC | COM | 15118V207 | 2,953,813 | 19,799 | SH | DFND | 3 | 0 | 19,799 | 0 | ||
CELSIUS HOLDINGS INC | COM | 15118V207 | 5,532,264 | 37,050 | SH | DFND | 16 | 0 | 0 | 37,050 | ||
CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 25,346 | 3,580 | SH | DFND | 2 | 0 | 0 | 3,580 | ||
CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 238,031 | 33,620 | SH | DFND | 16 | 0 | 0 | 33,620 | ||
CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 1,090 | 154 | SH | DFND | 18 | 0 | 0 | 154 | ||
CENTENE CORP | COM | 15135B101 | 368,478,263 | 5,462,984 | SH | DFND | 2 | 0 | 3,810,032 | 1,652,952 | ||
CENTENE CORP | COM | 15135B101 | 318,229 | 4,718 | SH | DFND | 02,03 | 0 | 4,718 | 0 | ||
CENTENE CORP | COM | 15135B101 | 52,914,324 | 784,497 | SH | DFND | 10 | 0 | 778,998 | 5,499 | ||
CENTENE CORP | COM | 15135B101 | 5,012,547 | 74,238 | SH | DFND | 16 | 0 | 0 | 74,238 | ||
CENTENE CORP | COM | 15135B101 | 150,548 | 2,232 | SH | DFND | 18 | 0 | 2,167 | 65 | ||
CENTENE CORP | COM | 15135B101 | 19,493,320 | 289,004 | SH | DFND | 19 | 0 | 276,053 | 12,951 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,849,298 | 200,662 | SH | DFND | 2 | 0 | 200,662 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 446,287 | 15,310 | SH | DFND | 10 | 0 | 15,310 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,346,805 | 46,203 | SH | DFND | 16 | 0 | 0 | 46,203 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 47,617 | 1,634 | SH | DFND | 18 | 0 | 1,634 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 187,872 | 6,445 | SH | DFND | 19 | 0 | 2,905 | 3,540 | ||
CENTERRA GOLD INC | COM | 152006102 | 85,740 | 14,290 | SH | DFND | 2 | 0 | 14,290 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 4,200 | 700 | SH | DFND | 16 | 0 | 0 | 700 | ||
CENTERSPACE | COM | 15202L107 | 10,837,509 | 176,579 | SH | DFND | 2 | 0 | 173,246 | 3,333 | ||
CENTERSPACE | COM | 15202L107 | 182,362 | 2,972 | SH | DFND | 02,03 | 0 | 2,972 | 0 | ||
CENTERSPACE | COM | 15202L107 | 2,324 | 38 | SH | DFND | 16 | 0 | 0 | 38 | ||
CENTRAIS ELETRICAS BR-SP ADR | ADR | 15234Q207 | 320,587 | 38,765 | SH | DFND | 2 | 0 | 0 | 38,765 | ||
CENTRAIS ELETRICAS BR-SP ADR | ADR | 15234Q207 | 2,183 | 264 | SH | DFND | 16 | 0 | 0 | 264 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,838,164 | 47,412 | SH | DFND | 2 | 0 | 47,412 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 90,916 | 2,345 | SH | DFND | 16 | 0 | 0 | 2,345 | ||
CENTRAL GARDEN AND PET CO-A | COM | 153527205 | 8,645,286 | 237,117 | SH | DFND | 2 | 0 | 0 | 237,117 | ||
CENTRAL GARDEN AND PET CO-A | COM | 153527205 | 28,512 | 782 | SH | DFND | 16 | 0 | 0 | 782 | ||
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 9,203,688 | 585,849 | SH | DFND | 2 | 0 | 574,438 | 11,411 | ||
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 32,555 | 2,072 | SH | DFND | 16 | 0 | 0 | 2,072 | ||
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 368,824 | 23,477 | SH | DFND | 19 | 0 | 0 | 23,477 | ||
CENTRAL VALLEY COMM BANCORP | COM | 155685100 | 5,086,294 | 329,210 | SH | DFND | 2 | 0 | 329,210 | 0 | ||
CENTURY ALUMINUM COMPANY | COM | 156431108 | 1,541,383 | 176,764 | SH | DFND | 2 | 0 | 176,764 | 0 | ||
CENTURY ALUMINUM COMPANY | COM | 156431108 | 4,351 | 499 | SH | DFND | 16 | 0 | 0 | 499 | ||
CENTRUS ENERGY CORP-CLASS A | COM | 15643U104 | 295,287 | 9,069 | SH | DFND | 2 | 0 | 9,069 | 0 | ||
CENTRUS ENERGY CORP-CLASS A | COM | 15643U104 | 1,070,182 | 32,868 | SH | DFND | 16 | 0 | 0 | 32,868 | ||
CENTURY CASINOS INC | COM | 156492100 | 1,576,533 | 222,047 | SH | DFND | 2 | 0 | 222,047 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 4,260 | 600 | SH | DFND | 16 | 0 | 0 | 600 | ||
CENTURY COMMUNITIES INC | COM | 156504300 | 18,690,606 | 243,939 | SH | DFND | 2 | 0 | 241,447 | 2,492 | ||
CENTURY COMMUNITIES INC | COM | 156504300 | 5,900 | 77 | SH | DFND | 16 | 0 | 0 | 77 | ||
CERENCE INC | COM | 156727109 | 112,450,003 | 3,847,075 | SH | DFND | 2 | 0 | 3,753,653 | 93,422 | ||
CERENCE INC | COM | 156727109 | 1,376,733 | 47,100 | SH | DFND | 02,03 | 0 | 47,100 | 0 | ||
CERENCE INC | COM | 156727109 | 3,544,956 | 121,278 | SH | DFND | 10 | 0 | 0 | 121,278 | ||
CERENCE INC | COM | 156727109 | 22,916 | 784 | SH | DFND | 16 | 0 | 0 | 784 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 58,144 | 18,400 | SH | DFND | 2 | 0 | 18,400 | 0 | ||
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 8,704,961 | 129,983 | SH | DFND | 2 | 0 | 129,983 | 0 | ||
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 225,153 | 3,362 | SH | DFND | 10 | 0 | 3,362 | 0 | ||
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 25,516 | 381 | SH | DFND | 16 | 0 | 0 | 381 | ||
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 215,309 | 3,215 | SH | DFND | 19 | 0 | 0 | 3,215 | ||
CERTARA INC | COM | 15687V109 | 9,717,220 | 533,620 | SH | DFND | 2 | 0 | 524,720 | 8,900 | ||
CERTARA INC | COM | 15687V109 | 19,169,357 | 1,052,683 | SH | DFND | 10 | 0 | 942,992 | 109,691 | ||
CERTARA INC | COM | 15687V109 | 3,369 | 185 | SH | DFND | 16 | 0 | 0 | 185 | ||
CEVA INC | COM | 157210105 | 2,073,766 | 81,165 | SH | DFND | 2 | 0 | 79,472 | 1,693 | ||
CEVA INC | COM | 157210105 | 24,681 | 966 | SH | DFND | 16 | 0 | 0 | 966 | ||
CHAMPIONS ONCOLOGY INC | COM | 15870P307 | 533,588 | 84,831 | SH | DFND | 2 | 0 | 84,831 | 0 | ||
CHAMPIONX CORP | COM | 15872M104 | 46,927,845 | 1,511,851 | SH | DFND | 2 | 0 | 1,451,240 | 60,611 | ||
CHAMPIONX CORP | COM | 15872M104 | 7,791 | 251 | SH | DFND | 02,03 | 0 | 251 | 0 | ||
CHAMPIONX CORP | COM | 15872M104 | 3,586,982 | 115,560 | SH | DFND | 3 | 0 | 115,560 | 0 | ||
CHAMPIONX CORP | COM | 15872M104 | 39,944 | 1,287 | SH | DFND | 16 | 0 | 0 | 1,287 | ||
CHAMPIONX CORP | COM | 15872M104 | 7,028,170 | 226,423 | SH | DFND | 17 | 0 | 226,423 | 0 | ||
CHAMPIONX CORP | COM | 15872M104 | 497,323 | 16,022 | SH | DFND | 19 | 0 | 0 | 16,022 | ||
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 149,518 | 17,010 | SH | DFND | 2 | 0 | 17,010 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 348,154 | 39,608 | SH | DFND | 16 | 0 | 0 | 39,608 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 3,769,783 | 17,930 | SH | DFND | 2 | 0 | 17,930 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 260,079 | 1,237 | SH | DFND | 10 | 0 | 1,237 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 579,554 | 2,770 | SH | DFND | 16 | 0 | 0 | 2,770 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 30,696 | 146 | SH | DFND | 16,18 | 0 | 146 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 1,262 | 6 | SH | DFND | 18 | 0 | 0 | 6 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 299,186 | 1,423 | SH | DFND | 19 | 0 | 0 | 1,423 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 19,298,478 | 120,774 | SH | DFND | 2 | 0 | 119,200 | 1,574 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 4,109,319 | 25,717 | SH | DFND | 16 | 0 | 0 | 25,717 | ||
GTLS 6 3/4 12/15/25 | CONV PRF | 16115Q407 | 28,623,903 | 440,300 | SH | DFND | 2 | 0 | 0 | 440,300 | ||
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 33,154,408 | 90,248 | SH | DFND | 2 | 0 | 84,118 | 6,130 | ||
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 1,120,846 | 3,051 | SH | DFND | 10 | 0 | 3,051 | 0 | ||
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 2,077,315 | 5,655 | SH | DFND | 16 | 0 | 0 | 5,655 | ||
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 12,491 | 34 | SH | DFND | 16,18 | 0 | 34 | 0 | ||
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 26,451 | 72 | SH | DFND | 18 | 0 | 65 | 7 | ||
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 6,575,188 | 17,898 | SH | DFND | 19 | 0 | 15,340 | 2,558 | ||
CHASE CORP | COM | 16150R104 | 2,683,083 | 22,134 | SH | DFND | 2 | 0 | 14,461 | 7,673 | ||
CHASE CORP | COM | 16150R104 | 1,471,490 | 12,139 | SH | DFND | 3 | 0 | 12,139 | 0 | ||
CHASE CORP | COM | 16150R104 | 1,940 | 16 | SH | DFND | 16 | 0 | 0 | 16 | ||
CHASE CORP | COM | 16150R104 | 592,039 | 4,884 | SH | DFND | 19 | 0 | 0 | 4,884 | ||
CHATHAM LODGING TRUST | COM | 16208T102 | 2,709,233 | 288,913 | SH | DFND | 2 | 0 | 275,785 | 13,128 | ||
CHATHAM LODGING TRUST | COM | 16208T102 | 7,956 | 850 | SH | DFND | 16 | 0 | 0 | 850 | ||
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 9,094,747 | 263,006 | SH | DFND | 2 | 0 | 259,005 | 4,001 | ||
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 6,447,138 | 186,441 | SH | DFND | 16 | 0 | 0 | 186,441 | ||
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 27,778,011 | 776,790 | SH | DFND | 2 | 0 | 722,015 | 54,775 | ||
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 1,845,216 | 51,600 | SH | DFND | 02,03 | 0 | 51,600 | 0 | ||
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 38,853 | 1,086 | SH | DFND | 16 | 0 | 0 | 1,086 | ||
CHEGG INC | COM | 163092109 | 519,533 | 58,506 | SH | DFND | 2 | 0 | 58,506 | 0 | ||
CHEGG INC | COM | 163092109 | 274,676 | 30,932 | SH | DFND | 16 | 0 | 0 | 30,932 | ||
CHEMED CORP | COM | 16359R103 | 98,189,705 | 181,272 | SH | DFND | 2 | 0 | 180,612 | 660 | ||
CHEMED CORP | COM | 16359R103 | 43,875 | 81 | SH | DFND | 02,03 | 0 | 81 | 0 | ||
CHEMED CORP | COM | 16359R103 | 3,669,814 | 6,775 | SH | DFND | 3 | 0 | 6,775 | 0 | ||
CHEMED CORP | COM | 16359R103 | 10,762,284 | 19,863 | SH | DFND | 16 | 0 | 0 | 19,863 | ||
CHEMED CORP | COM | 16359R103 | 4,333 | 8 | SH | DFND | 16,18 | 0 | 8 | 0 | ||
CHEMED CORP | COM | 16359R103 | 39,235,325 | 72,434 | SH | DFND | 17 | 0 | 72,434 | 0 | ||
CHEMOURS CO/THE | COM | 163851108 | 94,098,643 | 2,550,790 | SH | DFND | 2 | 0 | 2,544,095 | 6,695 | ||
CHEMOURS CO/THE | COM | 163851108 | 432,277 | 11,718 | SH | DFND | 02,03 | 0 | 11,718 | 0 | ||
CHEMOURS CO/THE | COM | 163851108 | 1,377,652 | 37,321 | SH | DFND | 16 | 0 | 0 | 37,321 | ||
CHEMOURS CO/THE | COM | 163851108 | 50,466 | 1,368 | SH | DFND | 18 | 0 | 1,368 | 0 | ||
CHENIERE ENERGY PARTNERS LP | LP | 16411Q101 | 4,522 | 98 | SH | DFND | 2 | 0 | 98 | 0 | ||
CHENIERE ENERGY PARTNERS LP | LP | 16411Q101 | 190,973 | 4,139 | SH | DFND | 16 | 0 | 0 | 4,139 | ||
CHENIERE ENERGY PARTNERS LP | LP | 16411Q101 | 7,059 | 153 | SH | DFND | 16,18 | 0 | 153 | 0 | ||
CHENIERE ENERGY PARTNERS LP | LP | 16411Q101 | 29,760 | 645 | SH | DFND | 18 | 0 | 645 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 10,637,471 | 69,818 | SH | DFND | 2 | 0 | 69,818 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 829,295 | 5,443 | SH | DFND | 10 | 0 | 5,443 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 9,038,068 | 59,351 | SH | DFND | 16 | 0 | 0 | 59,351 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 19,807 | 130 | SH | DFND | 18 | 0 | 130 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 12,692,350 | 83,305 | SH | DFND | 19 | 0 | 68,751 | 14,554 | ||
CHERRY HILL MORTGAGE INVESTM | COM | 164651101 | 1,001 | 201 | SH | DFND | 2 | 0 | 201 | 0 | ||
CHERRY HILL MORTGAGE INVESTM | COM | 164651101 | 63,950 | 12,800 | SH | DFND | 16 | 0 | 0 | 12,800 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 29,925,900 | 357,623 | SH | DFND | 2 | 0 | 347,954 | 9,669 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 220,413 | 2,634 | SH | DFND | 10 | 0 | 2,634 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,958,775 | 23,390 | SH | DFND | 16 | 0 | 0 | 23,390 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 23,988 | 287 | SH | DFND | 18 | 0 | 198 | 89 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 8,368 | 100 | SH | DFND | 19 | 0 | 0 | 100 | ||
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 7,365,597 | 61,888 | SH | DFND | 2 | 0 | 61,319 | 569 | ||
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 73,661 | 619 | SH | DFND | 16 | 0 | 0 | 619 | ||
CHEVRON CORP | COM | 166764100 | 1,964,453,179 | 12,484,610 | SH | DFND | 2 | 0 | 11,117,982 | 1,366,628 | ||
CHEVRON CORP | COM | 166764100 | 52,075,455 | 330,953 | SH | DFND | 02,03 | 0 | 330,953 | 0 | ||
CHEVRON CORP | COM | 166764100 | 12,022,484 | 76,406 | SH | DFND | 10 | 0 | 43,068 | 33,338 | ||
CHEVRON CORP | COM | 166764100 | 270,205,313 | 1,718,483 | SH | DFND | 16 | 0 | 6 | 1,718,476 | ||
CHEVRON CORP | COM | 166764100 | 1,220,550 | 7,770 | SH | DFND | 16,18 | 0 | 7,770 | 0 | ||
CHEVRON CORP | COM | 166764100 | 2,839,297 | 18,048 | SH | DFND | 18 | 0 | 17,846 | 202 | ||
CHEVRON CORP | COM | 166764100 | 18,252,285 | 115,998 | SH | DFND | 19 | 0 | 115,998 | 0 | ||
CHEWY INC - CLASS A | COM | 16679L109 | 27,365,616 | 693,327 | SH | DFND | 2 | 0 | 693,311 | 16 | ||
CHEWY INC - CLASS A | COM | 16679L109 | 90,978 | 2,305 | SH | DFND | 10 | 0 | 2,305 | 0 | ||
CHEWY INC - CLASS A | COM | 16679L109 | 681,695 | 17,271 | SH | DFND | 16 | 0 | 0 | 17,271 | ||
CHEWY INC - CLASS A | COM | 16679L109 | 66,902 | 1,695 | SH | DFND | 19 | 0 | 1,695 | 0 | ||
CHICO'S FAS INC | COM | 168615102 | 5,130,362 | 958,946 | SH | DFND | 2 | 0 | 776,521 | 182,425 | ||
CHICO'S FAS INC | COM | 168615102 | 1,429,135 | 267,128 | SH | DFND | 3 | 0 | 267,128 | 0 | ||
CHICO'S FAS INC | COM | 168615102 | 92,967 | 17,377 | SH | DFND | 16 | 0 | 0 | 17,377 | ||
CHICO'S FAS INC | COM | 168615102 | 522,599 | 97,682 | SH | DFND | 19 | 0 | 0 | 97,682 | ||
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 7,310 | 1,235 | SH | DFND | 2 | 0 | 1,235 | 0 | ||
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 138,967 | 24,084 | SH | DFND | 16 | 0 | 0 | 24,084 | ||
CHIMERIX INC | COM | 16934W106 | 86,087 | 71,146 | SH | DFND | 2 | 0 | 71,146 | 0 | ||
CHINDATA GROUP HOLDINGS-ADR | ADR | 16955F107 | 82,168 | 11,476 | SH | DFND | 2 | 0 | 11,476 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 159,465,982 | 74,552 | SH | DFND | 2 | 0 | 62,701 | 11,851 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,822,253 | 5,527 | SH | DFND | 02,03 | 0 | 5,527 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,413,879 | 661 | SH | DFND | 10 | 0 | 661 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,822,386 | 5,057 | SH | DFND | 16 | 0 | 0 | 5,057 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,556 | 4 | SH | DFND | 16,18 | 0 | 4 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 47,058 | 22 | SH | DFND | 18 | 0 | 22 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16,117,365 | 7,535 | SH | DFND | 19 | 0 | 6,958 | 577 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 3,975,114 | 33,825 | SH | DFND | 2 | 0 | 33,820 | 5 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 556,260 | 4,733 | SH | DFND | 16 | 0 | 0 | 4,733 | ||
CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | 408,922 | 10,807 | SH | DFND | 2 | 0 | 0 | 10,807 | ||
CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | 2,051 | 55 | SH | DFND | 18 | 0 | 0 | 55 | ||
CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | 9,139,590 | 298,024 | SH | DFND | 20 | 0 | 0 | 298,024 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 9,761,800 | 97,394 | SH | DFND | 2 | 0 | 97,379 | 15 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 594,464 | 5,931 | SH | DFND | 10 | 0 | 5,931 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 10,153,522 | 101,306 | SH | DFND | 16 | 0 | 0 | 101,306 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 96,822 | 966 | SH | DFND | 18 | 0 | 950 | 16 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 760,846 | 7,591 | SH | DFND | 19 | 0 | 0 | 7,591 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 56,804,842 | 408,169 | SH | DFND | 2 | 0 | 406,890 | 1,279 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 89,765 | 645 | SH | DFND | 02,03 | 0 | 645 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,437,348 | 10,328 | SH | DFND | 3 | 0 | 10,328 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,181,087 | 8,487 | SH | DFND | 16 | 0 | 0 | 8,487 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 80,082,871 | 575,432 | SH | DFND | 17 | 0 | 575,432 | 0 | ||
CHUY'S HOLDINGS INC | COM | 171604101 | 2,705,794 | 66,286 | SH | DFND | 2 | 0 | 64,337 | 1,949 | ||
CIENA CORP | COM | 171779309 | 9,310,325 | 219,118 | SH | DFND | 2 | 0 | 214,904 | 4,214 | ||
CIENA CORP | COM | 171779309 | 695,944 | 16,379 | SH | DFND | 16 | 0 | 0 | 16,379 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 3,974,141 | 40,675 | SH | DFND | 2 | 0 | 40,675 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 353,466 | 3,632 | SH | DFND | 10 | 0 | 3,632 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 1,250,648 | 12,851 | SH | DFND | 16 | 0 | 0 | 12,851 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 185,589 | 1,907 | SH | DFND | 18 | 0 | 1,907 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 341,982 | 3,514 | SH | DFND | 19 | 0 | 282 | 3,232 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 6,389,825 | 387,262 | SH | DFND | 2 | 0 | 376,861 | 10,401 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 29,188 | 1,769 | SH | DFND | 16 | 0 | 0 | 1,769 | ||
CION INVESTMENT CORP | COM | 17259U204 | 530,034 | 51,063 | SH | DFND | 16 | 0 | 0 | 51,063 | ||
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 13,841,879 | 245,206 | SH | DFND | 2 | 0 | 243,462 | 1,744 | ||
CIRRUS LOGIC INC | COM | 172755100 | 20,966,279 | 258,811 | SH | DFND | 2 | 0 | 238,775 | 20,036 | ||
CIRRUS LOGIC INC | COM | 172755100 | 20,906,979 | 258,079 | SH | DFND | 10 | 0 | 258,079 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 9,087,244 | 112,175 | SH | DFND | 16 | 0 | 0 | 112,175 | ||
CIRRUS LOGIC INC | COM | 172755100 | 39,857 | 492 | SH | DFND | 16,18 | 0 | 492 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 2,247,594,489 | 43,440,171 | SH | DFND | 2 | 0 | 35,927,635 | 7,512,536 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 39,115,233 | 755,996 | SH | DFND | 02,03 | 0 | 755,996 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 496,083 | 9,588 | SH | DFND | 3 | 0 | 9,588 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 51,595,179 | 997,201 | SH | DFND | 10 | 0 | 934,318 | 62,883 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 173,603,083 | 3,354,551 | SH | DFND | 16 | 0 | 23 | 3,354,527 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 452,672 | 8,749 | SH | DFND | 16,18 | 0 | 8,749 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,470,994 | 28,430 | SH | DFND | 18 | 0 | 27,790 | 640 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 48,660,590 | 940,483 | SH | DFND | 19 | 0 | 766,933 | 173,550 | ||
CINTAS CORP | COM | 172908105 | 394,610,439 | 793,857 | SH | DFND | 2 | 0 | 630,317 | 163,540 | ||
CINTAS CORP | COM | 172908105 | 376,290 | 757 | SH | DFND | 3 | 0 | 757 | 0 | ||
CINTAS CORP | COM | 172908105 | 63,299,657 | 127,343 | SH | DFND | 10 | 0 | 124,670 | 2,673 | ||
CINTAS CORP | COM | 172908105 | 17,187,470 | 34,572 | SH | DFND | 16 | 0 | 0 | 34,572 | ||
CINTAS CORP | COM | 172908105 | 50,205 | 101 | SH | DFND | 16,18 | 0 | 101 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,216,355 | 2,447 | SH | DFND | 19 | 0 | 212 | 2,235 | ||
CITIGROUP INC | COM | 172967424 | 376,165,650 | 8,170,409 | SH | DFND | 2 | 0 | 6,474,771 | 1,695,638 | ||
CITIGROUP INC | COM | 172967424 | 3,620,540 | 78,639 | SH | DFND | 10 | 0 | 46,574 | 32,065 | ||
CITIGROUP INC | COM | 172967424 | 93,308,251 | 2,021,055 | SH | DFND | 16 | 0 | 0 | 2,021,055 | ||
CITIGROUP INC | COM | 172967424 | 294,878 | 6,322 | SH | DFND | 16,18 | 0 | 6,322 | 0 | ||
CITIGROUP INC | COM | 172967424 | 508,124 | 11,037 | SH | DFND | 18 | 0 | 10,954 | 83 | ||
CITIGROUP INC | COM | 172967424 | 19,326,487 | 419,776 | SH | DFND | 19 | 0 | 375,156 | 44,620 | ||
CITI TRENDS INC | COM | 17306X102 | 3,653,501 | 206,880 | SH | DFND | 2 | 0 | 206,880 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 25,903,771 | 993,243 | SH | DFND | 2 | 0 | 974,626 | 18,617 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 302,215 | 11,588 | SH | DFND | 10 | 0 | 11,588 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 59,962,594 | 2,208,256 | SH | DFND | 16 | 0 | 0 | 2,208,256 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 195,425 | 7,493 | SH | DFND | 16,18 | 0 | 7,493 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 156,373 | 5,996 | SH | DFND | 18 | 0 | 5,996 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 316,272 | 12,127 | SH | DFND | 19 | 0 | 0 | 12,127 | ||
CITY HOLDING CO | COM | 177835105 | 4,909,764 | 54,559 | SH | DFND | 2 | 0 | 53,390 | 1,169 | ||
CITY HOLDING CO | COM | 177835105 | 23,925 | 266 | SH | DFND | 16 | 0 | 0 | 266 | ||
CIVEO CORP | COM | 17878Y207 | 990,929 | 50,869 | SH | DFND | 2 | 0 | 50,869 | 0 | ||
CIVISTA BANCSHARES INC | COM | 178867107 | 347,565 | 19,975 | SH | DFND | 2 | 0 | 19,975 | 0 | ||
CIVISTA BANCSHARES INC | COM | 178867107 | 3,621 | 208 | SH | DFND | 16 | 0 | 0 | 208 | ||
CIVISTA BANCSHARES INC | COM | 178867107 | 109,115 | 6,271 | SH | DFND | 18 | 0 | 6,271 | 0 | ||
CIVITAS RESOURCES INC | COM | 17888H103 | 41,099,782 | 592,472 | SH | DFND | 2 | 0 | 545,455 | 47,017 | ||
CIVITAS RESOURCES INC | COM | 17888H103 | 2,372,454 | 34,200 | SH | DFND | 02,03 | 0 | 34,200 | 0 | ||
CIVITAS RESOURCES INC | COM | 17888H103 | 153,863 | 2,218 | SH | DFND | 16 | 0 | 0 | 2,218 | ||
CLEAN HARBORS INC | COM | 184496107 | 17,749,889 | 107,948 | SH | DFND | 2 | 0 | 86,751 | 21,197 | ||
CLEAN HARBORS INC | COM | 184496107 | 21,087,983 | 128,249 | SH | DFND | 10 | 0 | 114,827 | 13,422 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,282,061 | 7,797 | SH | DFND | 16 | 0 | 0 | 7,797 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 88,541 | 17,851 | SH | DFND | 16 | 0 | 0 | 17,851 | ||
CLEANSPARK INC | COM | 18452B209 | 848,648 | 197,820 | SH | DFND | 2 | 0 | 197,820 | 0 | ||
CLEANSPARK INC | COM | 18452B209 | 13,278 | 3,095 | SH | DFND | 16 | 0 | 0 | 3,095 | ||
CLEAR CHANNEL OUTDOOR HOLDIN | COM | 18453H106 | 274,448 | 200,327 | SH | DFND | 2 | 0 | 200,327 | 0 | ||
CLEAR SECURE INC -CLASS A | COM | 18467V109 | 1,511,611 | 65,240 | SH | DFND | 2 | 0 | 65,240 | 0 | ||
CLEARBRIDGE MLP & MIDSTREAM | COM | 184692200 | 1,658,723 | 47,921 | SH | DFND | 16 | 0 | 0 | 47,921 | ||
CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | 367,756 | 12,316 | SH | DFND | 16 | 0 | 0 | 12,316 | ||
CLEARFIELD INC | COM | 18482P103 | 2,091,639 | 44,174 | SH | DFND | 2 | 0 | 43,412 | 762 | ||
CLEARFIELD INC | COM | 18482P103 | 76,091 | 1,607 | SH | DFND | 16 | 0 | 0 | 1,607 | ||
CLEARWATER ANALYTICS HDS-A | COM | 185123106 | 7,107,729 | 447,872 | SH | DFND | 2 | 0 | 447,872 | 0 | ||
CLEARWATER ANALYTICS HDS-A | COM | 185123106 | 2,108,742 | 132,876 | SH | DFND | 16 | 0 | 0 | 132,876 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 6,900,736 | 220,330 | SH | DFND | 2 | 0 | 218,765 | 1,565 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 75,794 | 2,420 | SH | DFND | 16 | 0 | 0 | 2,420 | ||
CLEARWAY ENERGY INC-A | COM | 18539C105 | 328,347 | 12,161 | SH | DFND | 2 | 0 | 12,161 | 0 | ||
CLEARWAY ENERGY INC-A | COM | 18539C105 | 25,404 | 941 | SH | DFND | 16 | 0 | 0 | 941 | ||
CLEARWAY ENERGY INC-C | COM | 18539C204 | 16,576,022 | 580,393 | SH | DFND | 2 | 0 | 494,053 | 86,340 | ||
CLEARWAY ENERGY INC-C | COM | 18539C204 | 1,208,088 | 42,300 | SH | DFND | 02,03 | 0 | 42,300 | 0 | ||
CLEARWAY ENERGY INC-C | COM | 18539C204 | 1,772,748 | 62,071 | SH | DFND | 3 | 0 | 62,071 | 0 | ||
CLEARWAY ENERGY INC-C | COM | 18539C204 | 323,252 | 11,318 | SH | DFND | 16 | 0 | 0 | 11,318 | ||
CLEARWAY ENERGY INC-C | COM | 18539C204 | 666,648 | 23,342 | SH | DFND | 19 | 0 | 0 | 23,342 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 11,678,184 | 696,789 | SH | DFND | 2 | 0 | 675,658 | 21,131 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 206,550 | 12,324 | SH | DFND | 10 | 0 | 12,324 | 0 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 8,402,389 | 501,970 | SH | DFND | 16 | 0 | 0 | 501,970 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 5,028 | 300 | SH | DFND | 18 | 0 | 300 | 0 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 28,911 | 1,725 | SH | DFND | 19 | 0 | 0 | 1,725 | ||
CLOROX COMPANY | COM | 189054109 | 6,553,402 | 41,206 | SH | DFND | 2 | 0 | 35,506 | 5,700 | ||
CLOROX COMPANY | COM | 189054109 | 477,279 | 3,001 | SH | DFND | 10 | 0 | 3,001 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 12,431,707 | 77,228 | SH | DFND | 16 | 0 | 0 | 77,228 | ||
CLOROX COMPANY | COM | 189054109 | 11,133 | 70 | SH | DFND | 16,18 | 0 | 70 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 250,486 | 1,575 | SH | DFND | 18 | 0 | 1,575 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 5,147,330 | 32,365 | SH | DFND | 19 | 0 | 20,289 | 12,076 | ||
CLOUDFLARE INC - CLASS A | COM | 18915M107 | 88,197,988 | 1,349,212 | SH | DFND | 2 | 0 | 1,349,212 | 0 | ||
CLOUDFLARE INC - CLASS A | COM | 18915M107 | 2,427,384 | 37,133 | SH | DFND | 10 | 0 | 37,133 | 0 | ||
CLOUDFLARE INC - CLASS A | COM | 18915M107 | 6,544,423 | 100,111 | SH | DFND | 16 | 0 | 0 | 100,111 | ||
CLOUDFLARE INC - CLASS A | COM | 18915M107 | 4,511 | 69 | SH | DFND | 18 | 0 | 69 | 0 | ||
CLOUDFLARE INC - CLASS A | COM | 18915M107 | 325,281 | 4,976 | SH | DFND | 19 | 0 | 0 | 4,976 | ||
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 3,651,390 | 5,741 | SH | DFND | 2 | 0 | 5,497 | 244 | ||
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 337,431 | 542 | SH | DFND | 16 | 0 | 0 | 542 | ||
COCA-COLA CO/THE | COM | 191216100 | 1,162,552,001 | 19,301,660 | SH | DFND | 2 | 0 | 17,846,698 | 1,454,962 | ||
COCA-COLA CO/THE | COM | 191216100 | 23,117,735 | 383,888 | SH | DFND | 02,03 | 0 | 383,888 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 12,489,989 | 207,406 | SH | DFND | 02,10 | 0 | 207,406 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 438,161 | 7,276 | SH | DFND | 3 | 0 | 7,276 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 291,563,439 | 4,841,638 | SH | DFND | 10 | 0 | 4,816,614 | 25,024 | ||
COCA-COLA CO/THE | COM | 191216100 | 121,834,298 | 2,022,501 | SH | DFND | 16 | 0 | 17 | 2,022,484 | ||
COCA-COLA CO/THE | COM | 191216100 | 612,230 | 10,167 | SH | DFND | 16,18 | 0 | 10,167 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 754,178 | 12,524 | SH | DFND | 18 | 0 | 12,255 | 269 | ||
COCA-COLA CO/THE | COM | 191216100 | 7,905,019 | 131,269 | SH | DFND | 19 | 0 | 131,269 | 0 | ||
COCA-COLA FEMSA SAB-SP ADR | ADR | 191241108 | 237,767 | 2,854 | SH | DFND | 2 | 0 | 0 | 2,854 | ||
COCA-COLA FEMSA SAB-SP ADR | ADR | 191241108 | 89,398 | 1,073 | SH | DFND | 16 | 0 | 0 | 1,073 | ||
COCA-COLA FEMSA SAB-SP ADR | ADR | 191241108 | 1,166 | 14 | SH | DFND | 18 | 0 | 0 | 14 | ||
CODEXIS INC | COM | 192005106 | 1,977,212 | 706,147 | SH | DFND | 2 | 0 | 706,147 | 0 | ||
CODEXIS INC | COM | 192005106 | 834 | 298 | SH | DFND | 16 | 0 | 0 | 298 | ||
COEUR MINING INC | COM | 192108504 | 28 | 10 | SH | DFND | 2 | 0 | 10 | 0 | ||
COEUR MINING INC | COM | 192108504 | 80,159 | 28,225 | SH | DFND | 16 | 0 | 0 | 28,225 | ||
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 10,606,048 | 157,617 | SH | DFND | 2 | 0 | 154,117 | 3,500 | ||
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 32,404 | 482 | SH | DFND | 16 | 0 | 0 | 482 | ||
COGNEX CORP | COM | 192422103 | 12,137,181 | 216,658 | SH | DFND | 2 | 0 | 208,745 | 7,913 | ||
COGNEX CORP | COM | 192422103 | 235,620 | 4,206 | SH | DFND | 10 | 0 | 4,206 | 0 | ||
COGNEX CORP | COM | 192422103 | 380,339 | 6,789 | SH | DFND | 16 | 0 | 0 | 6,789 | ||
COGNEX CORP | COM | 192422103 | 28,711,594 | 512,524 | SH | DFND | 19 | 0 | 507,918 | 4,606 | ||
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 29,012,912 | 444,438 | SH | DFND | 2 | 0 | 444,438 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 795,502 | 12,186 | SH | DFND | 10 | 0 | 12,186 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 877,510 | 13,441 | SH | DFND | 16 | 0 | 0 | 13,441 | ||
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 3,395 | 52 | SH | DFND | 16,18 | 0 | 52 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 59,454 | 911 | SH | DFND | 18 | 0 | 911 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 6,669,984 | 102,175 | SH | DFND | 19 | 0 | 89,988 | 12,187 | ||
COHEN & STEERS INC | COM | 19247A100 | 4,562,711 | 78,681 | SH | DFND | 2 | 0 | 78,681 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 843,974 | 14,554 | SH | DFND | 16 | 0 | 0 | 14,554 | ||
COHERENT CORP | COM | 19247G107 | 26,246,595 | 514,841 | SH | DFND | 2 | 0 | 484,161 | 30,680 | ||
COHERENT CORP | COM | 19247G107 | 1,136,854 | 22,300 | SH | DFND | 02,03 | 0 | 22,300 | 0 | ||
COHERENT CORP | COM | 19247G107 | 1,994,144 | 39,182 | SH | DFND | 16 | 0 | 0 | 39,182 | ||
COHEN & STEERS QUAL INC RLTY | COM | 19247L106 | 12,844,624 | 1,108,217 | SH | DFND | 16 | 0 | 0 | 1,108,217 | ||
COHEN & STEERS QUAL INC RLTY | COM | 19247L106 | 43,082 | 3,714 | SH | DFND | 16,18 | 0 | 3,714 | 0 | ||
COHEN & STEERS QUAL INC RLTY | COM | 19247L106 | 95,236 | 8,210 | SH | DFND | 18 | 0 | 8,210 | 0 | ||
COHEN & STEERS TOT RET RLTY | COM | 19247R103 | 447,937 | 39,224 | SH | DFND | 16 | 0 | 0 | 39,224 | ||
COHEN & STEERS TOT RET RLTY | COM | 19247R103 | 6,521 | 571 | SH | DFND | 18 | 0 | 571 | 0 | ||
COHEN & STEERS REIT AND PREF | COM | 19247X100 | 2,853,354 | 150,269 | SH | DFND | 16 | 0 | 0 | 150,269 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 12,650,853 | 534,337 | SH | DFND | 16 | 0 | 0 | 534,337 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 76,671 | 3,246 | SH | DFND | 18 | 0 | 3,246 | 0 | ||
COHEN & STEERS SELECT PREFER | COM | 19248Y107 | 384,765 | 21,188 | SH | DFND | 16 | 0 | 0 | 21,188 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 3,183,563 | 745,565 | SH | DFND | 2 | 0 | 738,879 | 6,686 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,562 | 600 | SH | DFND | 16 | 0 | 0 | 600 | ||
COHU INC | COM | 192576106 | 20,352,847 | 489,722 | SH | DFND | 2 | 0 | 483,802 | 5,920 | ||
COHU INC | COM | 192576106 | 73,312 | 1,764 | SH | DFND | 16 | 0 | 0 | 1,764 | ||
COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 256,507 | 3,585 | SH | DFND | 2 | 0 | 3,585 | 0 | ||
COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 217,870 | 3,045 | SH | DFND | 10 | 0 | 3,045 | 0 | ||
COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 5,400,920 | 75,482 | SH | DFND | 16 | 0 | 0 | 75,482 | ||
ENOVIS CORP | COM | 194014502 | 3,821,168 | 59,594 | SH | DFND | 2 | 0 | 56,644 | 2,950 | ||
ENOVIS CORP | COM | 194014502 | 20,967 | 327 | SH | DFND | 16 | 0 | 0 | 327 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 75,467,612 | 979,590 | SH | DFND | 2 | 0 | 918,418 | 61,172 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 1,457,289 | 18,916 | SH | DFND | 10 | 0 | 18,916 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 10,269,885 | 133,339 | SH | DFND | 16 | 0 | 0 | 133,339 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 30,200 | 392 | SH | DFND | 16,18 | 0 | 392 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 76,578 | 994 | SH | DFND | 18 | 0 | 994 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 15,596,286 | 202,444 | SH | DFND | 19 | 0 | 202,444 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 9,955,902 | 157,138 | SH | DFND | 20 | 0 | 157,138 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2,713,263 | 126,257 | SH | DFND | 2 | 0 | 122,557 | 3,700 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 9,112 | 424 | SH | DFND | 16 | 0 | 0 | 424 | ||
COLLIERS INTL GR-SUBORD VOT | COM | 194693107 | 71,090 | 724 | SH | DFND | 02,03 | 0 | 724 | 0 | ||
COLLIERS INTL GR-SUBORD VOT | COM | 194693107 | 4,320 | 44 | SH | DFND | 16 | 0 | 0 | 44 | ||
COLLIERS INTL GR-SUBORD VOT | COM | 194693107 | 64,041,580 | 652,221 | SH | DFND | 17 | 0 | 652,221 | 0 | ||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 24,567,738 | 1,211,427 | SH | DFND | 2 | 0 | 1,205,169 | 6,258 | ||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 533,196 | 26,292 | SH | DFND | 16 | 0 | 0 | 26,292 | ||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 3,610 | 178 | SH | DFND | 18 | 0 | 178 | 0 | ||
COLUMBIA US ESG EQTY INC | COM | 19761L300 | 17,603,684 | 465,162 | SH | DFND | 2 | 0 | 0 | 465,162 | ||
COLUMBIA DIVERSIFIED ETF | COM | 19761L508 | 28,773,490 | 1,633,929 | SH | DFND | 2 | 0 | 0 | 1,633,929 | ||
COLUMBIA DIVERSIFIED ETF | COM | 19761L508 | 1,455,665 | 82,661 | SH | DFND | 16 | 0 | 0 | 82,661 | ||
COLUMBIA DIVERSIFIED ETF | COM | 19761L508 | 32,508 | 1,846 | SH | DFND | 16,18 | 0 | 0 | 1,846 | ||
COLUMBIA DIVERSIFIED ETF | COM | 19761L508 | 104,397,927 | 5,928,332 | SH | DFND | 17 | 0 | 0 | 5,928,332 | ||
COLUMBIA DIVERSIFIED ETF | COM | 19761L508 | 11,464 | 651 | SH | DFND | 18 | 0 | 0 | 651 | ||
COLUMBIA MULTI-SECTOR MUNICI | COM | 19761L607 | 59,795,197 | 2,915,439 | SH | DFND | 16 | 0 | 0 | 2,915,439 | ||
COLUMBIA MULTI-SECTOR MUNICI | COM | 19761L607 | 361,673 | 17,634 | SH | DFND | 16,18 | 0 | 0 | 17,634 | ||
COLUMBIA MULTI-SECTOR MUNICI | COM | 19761L607 | 144,206 | 7,031 | SH | DFND | 18 | 0 | 0 | 7,031 | ||
COLUMBIA RESRH ENHANCED CORE | COM | 19761L706 | 33,969,625 | 1,314,202 | SH | DFND | 2 | 0 | 0 | 1,314,202 | ||
COLUMBIA RESRH ENHANCED CORE | COM | 19761L706 | 291,567 | 11,280 | SH | DFND | 16 | 0 | 0 | 11,280 | ||
COLUMBIA RESRH ENHANCED CORE | COM | 19761L706 | 35,075,691 | 1,356,993 | SH | DFND | 17 | 0 | 0 | 1,356,993 | ||
COLUMBIA SELIG SEMICON AN TE | COM | 19761L870 | 13,187,664 | 640,800 | SH | DFND | 2 | 0 | 0 | 640,800 | ||
COLUMBIA SELIG SEMICON AN TE | COM | 19761L870 | 1,029 | 50 | SH | DFND | 02,05 | 0 | 0 | 50 | ||
COLUMBIA SHORT DURATION BOND | COM | 19761L888 | 46,657,886 | 2,586,343 | SH | DFND | 2 | 0 | 0 | 2,586,343 | ||
COLUMBIA SHORT DURATION BOND | COM | 19761L888 | 902 | 50 | SH | DFND | 02,05 | 0 | 0 | 50 | ||
COLUMBIA SELIG PREM TECH GW | COM | 19842X109 | 1,310,390 | 42,400 | SH | DFND | 16 | 0 | 0 | 42,400 | ||
COLUMBIA SELIG PREM TECH GW | COM | 19842X109 | 85,541 | 2,790 | SH | DFND | 18 | 0 | 2,790 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,311,588 | 42,874 | SH | DFND | 2 | 0 | 42,874 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 335,067 | 4,338 | SH | DFND | 16 | 0 | 0 | 4,338 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,662,515 | 60,364 | SH | DFND | 19 | 0 | 60,364 | 0 | ||
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 2,999,076 | 73,778 | SH | DFND | 2 | 0 | 73,778 | 0 | ||
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 30,366 | 747 | SH | DFND | 16 | 0 | 0 | 747 | ||
COMFORT SYSTEMS USA INC | COM | 199908104 | 21,423,174 | 130,470 | SH | DFND | 2 | 0 | 126,741 | 3,729 | ||
COMFORT SYSTEMS USA INC | COM | 199908104 | 612,632 | 3,731 | SH | DFND | 16 | 0 | 0 | 3,731 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 1,685,941,043 | 40,576,198 | SH | DFND | 2 | 0 | 37,141,356 | 3,434,842 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 43,495,870 | 1,046,832 | SH | DFND | 02,03 | 0 | 1,046,832 | 0 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 493,614 | 11,880 | SH | DFND | 3 | 0 | 11,880 | 0 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 63,374,345 | 1,525,255 | SH | DFND | 10 | 0 | 1,388,163 | 137,092 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 246,992,004 | 5,923,261 | SH | DFND | 16 | 0 | 0 | 5,923,261 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 484,627 | 11,664 | SH | DFND | 16,18 | 0 | 11,664 | 0 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 1,046,765 | 25,193 | SH | DFND | 18 | 0 | 24,497 | 696 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 47,798,995 | 1,150,397 | SH | DFND | 19 | 0 | 1,044,693 | 105,704 | ||
COMERICA INC | COM | 200340107 | 6,002,571 | 139,982 | SH | DFND | 2 | 0 | 139,935 | 47 | ||
COMERICA INC | COM | 200340107 | 2,511,315 | 59,253 | SH | DFND | 16 | 0 | 0 | 59,253 | ||
COMERICA INC | COM | 200340107 | 373,573 | 8,819 | SH | DFND | 18 | 0 | 8,819 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 7,134,356 | 146,496 | SH | DFND | 2 | 0 | 145,502 | 994 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 8,515,316 | 174,899 | SH | DFND | 16 | 0 | 0 | 174,899 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 39,983 | 821 | SH | DFND | 16,18 | 0 | 821 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 14,117,708 | 268,048 | SH | DFND | 2 | 0 | 217,878 | 50,170 | ||
COMMERCIAL METALS CO | COM | 201723103 | 3,553,234 | 67,475 | SH | DFND | 3 | 0 | 67,475 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,339,856 | 25,443 | SH | DFND | 16 | 0 | 0 | 25,443 | ||
COMMERCIAL METALS CO | COM | 201723103 | 786,951 | 14,944 | SH | DFND | 19 | 0 | 0 | 14,944 | ||
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 24,714,935 | 527,113 | SH | DFND | 2 | 0 | 491,086 | 36,027 | ||
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 1,322,016 | 28,200 | SH | DFND | 02,03 | 0 | 28,200 | 0 | ||
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 2,172,773 | 493,812 | SH | DFND | 2 | 0 | 483,655 | 10,157 | ||
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 321,640 | 73,100 | SH | DFND | 16 | 0 | 0 | 73,100 | ||
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 5,929,929 | 179,586 | SH | DFND | 2 | 0 | 155,514 | 24,072 | ||
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 1,261,133 | 38,193 | SH | DFND | 3 | 0 | 38,193 | 0 | ||
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 9,125 | 276 | SH | DFND | 16 | 0 | 0 | 276 | ||
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 526,107 | 15,933 | SH | DFND | 19 | 0 | 0 | 15,933 | ||
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 6,931,383 | 194,866 | SH | DFND | 2 | 0 | 184,387 | 10,479 | ||
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 579,827 | 16,301 | SH | DFND | 3 | 0 | 16,301 | 0 | ||
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 347,234 | 9,762 | SH | DFND | 19 | 0 | 0 | 9,762 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 5,573,875 | 76,754 | SH | DFND | 2 | 0 | 74,687 | 2,067 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,413,911 | 19,358 | SH | DFND | 16 | 0 | 0 | 19,358 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 838,979 | 11,553 | SH | DFND | 19 | 0 | 0 | 11,553 | ||
CIA ENERGETICA DE-SPON ADR | ADR | 204409601 | 6,124 | 2,232 | SH | DFND | 2 | 0 | 0 | 2,232 | ||
CIA ENERGETICA DE-SPON ADR | ADR | 204409601 | 92,231 | 35,069 | SH | DFND | 16 | 0 | 0 | 35,069 | ||
CIA SANEAMENTO BASICO DE-ADR | ADR | 20441A102 | 288,367 | 23,927 | SH | DFND | 2 | 0 | 0 | 23,927 | ||
CIA SANEAMENTO BASICO DE-ADR | ADR | 20441A102 | 30,476 | 2,574 | SH | DFND | 16 | 0 | 0 | 2,574 | ||
CIA PARANAENSE ENER-SP ADR | ADR | 20441B605 | 357,496 | 41,521 | SH | DFND | 2 | 0 | 0 | 41,521 | ||
CIA PARANAENSE ENER-SP ADR | ADR | 20441B605 | 40,071 | 4,654 | SH | DFND | 16 | 0 | 0 | 4,654 | ||
CIA DE MINAS BUENAVENTUR-ADR | ADR | 204448104 | 98,439 | 13,393 | SH | DFND | 2 | 0 | 0 | 13,393 | ||
CIA DE MINAS BUENAVENTUR-ADR | ADR | 204448104 | 37,926 | 5,160 | SH | DFND | 10 | 0 | 0 | 5,160 | ||
CIA DE MINAS BUENAVENTUR-ADR | ADR | 204448104 | 38,279 | 5,208 | SH | DFND | 19 | 0 | 0 | 5,208 | ||
COMPASS MINERALS INTERNATION | COM | 20451N101 | 9,448,668 | 277,902 | SH | DFND | 2 | 0 | 277,132 | 770 | ||
COMPASS MINERALS INTERNATION | COM | 20451N101 | 2,227,396 | 65,512 | SH | DFND | 16 | 0 | 0 | 65,512 | ||
COMPASS DIVERSIFIED HOLDINGS | LP | 20451Q104 | 3,868,064 | 178,334 | SH | DFND | 2 | 0 | 178,334 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | LP | 20451Q104 | 951,495 | 43,868 | SH | DFND | 16 | 0 | 0 | 43,868 | ||
COMPASS DIVERSIFIED HOLDINGS | LP | 20451Q104 | 73,642 | 3,395 | SH | DFND | 18 | 0 | 3,395 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 2,216,939 | 89,791 | SH | DFND | 2 | 0 | 89,791 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 337,784 | 13,681 | SH | DFND | 19 | 0 | 0 | 13,681 | ||
COMSTOCK RESOURCES INC | COM | 205768302 | 3,683,429 | 317,537 | SH | DFND | 2 | 0 | 309,737 | 7,800 | ||
COMSTOCK RESOURCES INC | COM | 205768302 | 135,778 | 11,705 | SH | DFND | 16 | 0 | 0 | 11,705 | ||
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 324,178 | 35,468 | SH | DFND | 2 | 0 | 35,468 | 0 | ||
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 58,542 | 6,405 | SH | DFND | 16 | 0 | 0 | 6,405 | ||
CONAGRA BRANDS INC | COM | 205887102 | 38,749,675 | 1,149,160 | SH | DFND | 2 | 0 | 1,119,525 | 29,635 | ||
CONAGRA BRANDS INC | COM | 205887102 | 393,007 | 11,655 | SH | DFND | 10 | 0 | 11,655 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 15,092,681 | 447,642 | SH | DFND | 16 | 0 | 0 | 447,642 | ||
CONAGRA BRANDS INC | COM | 205887102 | 99,373 | 2,947 | SH | DFND | 16,18 | 0 | 2,947 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 59,247 | 1,757 | SH | DFND | 18 | 0 | 1,729 | 28 | ||
CONAGRA BRANDS INC | COM | 205887102 | 458,895 | 13,609 | SH | DFND | 19 | 0 | 0 | 13,609 | ||
CONCENTRIX CORP | COM | 20602D101 | 4,968,952 | 61,535 | SH | DFND | 2 | 0 | 60,069 | 1,466 | ||
CONCENTRIX CORP | COM | 20602D101 | 202,475 | 2,507 | SH | DFND | 16 | 0 | 0 | 2,507 | ||
CONDUENT INC | COM | 206787103 | 4,665,994 | 1,372,351 | SH | DFND | 2 | 0 | 1,372,351 | 0 | ||
CONDUENT INC | COM | 206787103 | 340 | 100 | SH | DFND | 16 | 0 | 0 | 100 | ||
CONFLUENT INC-CLASS A | COM | 20717M103 | 4,506,933 | 127,639 | SH | DFND | 2 | 0 | 127,639 | 0 | ||
CONFLUENT INC-CLASS A | COM | 20717M103 | 283,239 | 8,022 | SH | DFND | 16 | 0 | 0 | 8,022 | ||
CONMED CORP | COM | 207410101 | 37,478,013 | 275,789 | SH | DFND | 2 | 0 | 273,234 | 2,555 | ||
CONMED CORP | COM | 207410101 | 105,707,608 | 777,891 | SH | DFND | 10 | 0 | 732,768 | 45,123 | ||
CONMED CORP | COM | 207410101 | 54,084 | 398 | SH | DFND | 16 | 0 | 0 | 398 | ||
CONMED CORP | CONV BND | 207410AH4 | 25,742,772 | 23,067,000 | PRN | DFND | 2 | 0 | 0 | 23,067,000 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 3,136,821 | 189,079 | SH | DFND | 2 | 0 | 124,335 | 64,744 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 1,707,609 | 102,930 | SH | DFND | 3 | 0 | 102,930 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 38,489 | 2,320 | SH | DFND | 16 | 0 | 0 | 2,320 | ||
CONN'S INC | COM | 208242107 | 422 | 114 | SH | DFND | 2 | 0 | 114 | 0 | ||
CONN'S INC | COM | 208242107 | 76,386 | 20,645 | SH | DFND | 16 | 0 | 0 | 20,645 | ||
CONOCOPHILLIPS | COM | 20825C104 | 562,651,204 | 5,429,668 | SH | DFND | 2 | 0 | 5,004,408 | 425,260 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,747,318 | 94,077 | SH | DFND | 02,03 | 0 | 94,077 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,421,039 | 42,670 | SH | DFND | 02,10 | 0 | 42,670 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 38,664,663 | 373,175 | SH | DFND | 10 | 0 | 373,175 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 119,298,662 | 1,148,344 | SH | DFND | 16 | 0 | 0 | 1,148,344 | ||
CONOCOPHILLIPS | COM | 20825C104 | 339,344 | 3,303 | SH | DFND | 16,18 | 0 | 3,303 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 502,011 | 4,845 | SH | DFND | 18 | 0 | 4,819 | 26 | ||
CONOCOPHILLIPS | COM | 20825C104 | 31,920,272 | 308,081 | SH | DFND | 19 | 0 | 308,081 | 0 | ||
CONSENSUS CLOUD SOLUTION | COM | 20848V105 | 2,702,983 | 87,193 | SH | DFND | 2 | 0 | 85,944 | 1,249 | ||
CONSENSUS CLOUD SOLUTION | COM | 20848V105 | 6,045 | 195 | SH | DFND | 16 | 0 | 0 | 195 | ||
CONSOL ENERGY INC | COM | 20854L108 | 8,911,657 | 131,421 | SH | DFND | 2 | 0 | 128,197 | 3,224 | ||
CONSOL ENERGY INC | COM | 20854L108 | 1,364,259 | 20,119 | SH | DFND | 16 | 0 | 0 | 20,119 | ||
CONSOL ENERGY INC | COM | 20854L108 | 6,781 | 100 | SH | DFND | 18 | 0 | 100 | 0 | ||
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 1,050,948 | 274,399 | SH | DFND | 2 | 0 | 274,399 | 0 | ||
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 11,609 | 3,031 | SH | DFND | 16 | 0 | 0 | 3,031 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 11,116,488 | 122,970 | SH | DFND | 2 | 0 | 105,152 | 17,818 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 749,326 | 8,289 | SH | DFND | 10 | 0 | 8,289 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 10,920,155 | 120,871 | SH | DFND | 16 | 0 | 0 | 120,871 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 72,058 | 797 | SH | DFND | 18 | 0 | 797 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,903,553 | 21,057 | SH | DFND | 19 | 0 | 17,626 | 3,431 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 26,219,245 | 106,526 | SH | DFND | 2 | 0 | 106,510 | 16 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 977,874 | 3,973 | SH | DFND | 10 | 0 | 3,973 | 0 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 61,688,744 | 250,587 | SH | DFND | 16 | 0 | 0 | 250,587 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 95,127 | 386 | SH | DFND | 16,18 | 0 | 386 | 0 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 56,582 | 232 | SH | DFND | 18 | 0 | 219 | 13 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 2,609,224 | 10,601 | SH | DFND | 19 | 0 | 6,435 | 4,166 | ||
CONSTELLATION ENERGY | COM | 21037T109 | 20,428,283 | 223,138 | SH | DFND | 2 | 0 | 223,128 | 10 | ||
CONSTELLATION ENERGY | COM | 21037T109 | 728,097 | 7,953 | SH | DFND | 10 | 0 | 7,953 | 0 | ||
CONSTELLATION ENERGY | COM | 21037T109 | 2,259,608 | 24,582 | SH | DFND | 16 | 0 | 0 | 24,582 | ||
CONSTELLATION ENERGY | COM | 21037T109 | 47,682 | 521 | SH | DFND | 18 | 0 | 521 | 0 | ||
CONSTELLATION ENERGY | COM | 21037T109 | 281,242 | 3,072 | SH | DFND | 19 | 0 | 3,072 | 0 | ||
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 9,178,185 | 292,392 | SH | DFND | 2 | 0 | 292,392 | 0 | ||
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 16,229 | 517 | SH | DFND | 16 | 0 | 0 | 517 | ||
CONTEXTLOGIC INC - A | COM | 21077C305 | 191,116 | 29,045 | SH | DFND | 2 | 0 | 29,045 | 0 | ||
CONTEXTLOGIC INC - A | COM | 21077C305 | 362 | 55 | SH | DFND | 16 | 0 | 0 | 55 | ||
COOPER COS INC/THE | COM | 216648402 | 20,775,388 | 54,183 | SH | DFND | 2 | 0 | 50,978 | 3,205 | ||
COOPER COS INC/THE | COM | 216648402 | 69,095,236 | 180,203 | SH | DFND | 10 | 0 | 163,156 | 17,047 | ||
COOPER COS INC/THE | COM | 216648402 | 345,412 | 901 | SH | DFND | 16 | 0 | 0 | 901 | ||
COOPER COS INC/THE | COM | 216648402 | 26,073 | 68 | SH | DFND | 18 | 0 | 68 | 0 | ||
COOPER COS INC/THE | COM | 216648402 | 2,361,545 | 6,159 | SH | DFND | 19 | 0 | 812 | 5,347 | ||
COPART INC | COM | 217204106 | 68,372,384 | 749,615 | SH | DFND | 2 | 0 | 749,547 | 68 | ||
COPART INC | COM | 217204106 | 936,088 | 10,263 | SH | DFND | 10 | 0 | 10,263 | 0 | ||
COPART INC | COM | 217204106 | 29,700,604 | 325,791 | SH | DFND | 16 | 0 | 0 | 325,791 | ||
COPART INC | COM | 217204106 | 60,746 | 666 | SH | DFND | 16,18 | 0 | 666 | 0 | ||
COPART INC | COM | 217204106 | 1,186 | 13 | SH | DFND | 18 | 0 | 0 | 13 | ||
COPART INC | COM | 217204106 | 1,006,776 | 11,038 | SH | DFND | 19 | 0 | 0 | 11,038 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 7,162,520 | 321,911 | SH | DFND | 2 | 0 | 314,313 | 7,598 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 11,125 | 500 | SH | DFND | 16 | 0 | 0 | 500 | ||
CORE LABORATORIES INC | COM | 21867A105 | 7,706,399 | 331,458 | SH | DFND | 2 | 0 | 327,288 | 4,170 | ||
CORE LABORATORIES INC | COM | 21867A105 | 12,400,016 | 533,334 | SH | DFND | 10 | 0 | 533,334 | 0 | ||
CORE LABORATORIES INC | COM | 21867A105 | 31,377 | 1,350 | SH | DFND | 16 | 0 | 0 | 1,350 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 1,010,397 | 44,413 | SH | DFND | 2 | 0 | 44,413 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 5,666,608 | 602,190 | SH | DFND | 2 | 0 | 590,982 | 11,208 | ||
CORECIVIC INC | COM | 21871N101 | 596,048 | 63,342 | SH | DFND | 16 | 0 | 0 | 63,342 | ||
CORE & MAIN INC-CLASS A | COM | 21874C102 | 63,868,913 | 2,037,936 | SH | DFND | 2 | 0 | 1,953,505 | 84,431 | ||
CORE & MAIN INC-CLASS A | COM | 21874C102 | 2,272,150 | 72,500 | SH | DFND | 02,03 | 0 | 72,500 | 0 | ||
CORE & MAIN INC-CLASS A | COM | 21874C102 | 2,024,251 | 64,590 | SH | DFND | 3 | 0 | 64,590 | 0 | ||
CORE & MAIN INC-CLASS A | COM | 21874C102 | 3,103 | 99 | SH | DFND | 16 | 0 | 0 | 99 | ||
CORNING INC | COM | 219350105 | 487,262,696 | 13,905,899 | SH | DFND | 2 | 0 | 10,592,392 | 3,313,507 | ||
CORNING INC | COM | 219350105 | 430,572 | 12,288 | SH | DFND | 02,03 | 0 | 12,288 | 0 | ||
CORNING INC | COM | 219350105 | 684,752 | 19,542 | SH | DFND | 10 | 0 | 19,542 | 0 | ||
CORNING INC | COM | 219350105 | 31,157,708 | 888,311 | SH | DFND | 16 | 0 | 0 | 888,311 | ||
CORNING INC | COM | 219350105 | 111,217 | 3,174 | SH | DFND | 16,18 | 0 | 3,174 | 0 | ||
CORNING INC | COM | 219350105 | 137,674 | 3,929 | SH | DFND | 18 | 0 | 3,474 | 455 | ||
CORNING INC | COM | 219350105 | 16,825,858 | 480,190 | SH | DFND | 19 | 0 | 458,910 | 21,280 | ||
QUIDELORTHO CORP | COM | 219798105 | 5,788,683 | 69,861 | SH | DFND | 2 | 0 | 67,373 | 2,488 | ||
QUIDELORTHO CORP | COM | 219798105 | 14,542 | 176 | SH | DFND | 16 | 0 | 0 | 176 | ||
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 3,367,143 | 141,704 | SH | DFND | 2 | 0 | 132,075 | 9,629 | ||
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 19,048 | 802 | SH | DFND | 16 | 0 | 0 | 802 | ||
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 475,071 | 20,003 | SH | DFND | 23 | 0 | 20,003 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 2,600,967 | 146,616 | SH | DFND | 2 | 0 | 141,733 | 4,883 | ||
CORSAIR GAMING INC | COM | 22041X102 | 134,824 | 7,600 | SH | DFND | 16 | 0 | 0 | 7,600 | ||
CORTEVA INC | COM | 22052L104 | 62,400,274 | 1,089,010 | SH | DFND | 2 | 0 | 1,069,462 | 19,548 | ||
CORTEVA INC | COM | 22052L104 | 1,443,158 | 25,186 | SH | DFND | 02,03 | 0 | 25,186 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,565,321 | 27,318 | SH | DFND | 10 | 0 | 17,051 | 10,267 | ||
CORTEVA INC | COM | 22052L104 | 3,961,023 | 69,121 | SH | DFND | 16 | 0 | 0 | 69,121 | ||
CORTEVA INC | COM | 22052L104 | 11,575 | 202 | SH | DFND | 16,18 | 0 | 202 | 0 | ||
CORTEVA INC | COM | 22052L104 | 253,569 | 4,425 | SH | DFND | 18 | 0 | 4,425 | 0 | ||
CORVEL CORP | COM | 221006109 | 6,197,805 | 32,030 | SH | DFND | 2 | 0 | 31,443 | 587 | ||
CORVEL CORP | COM | 221006109 | 648,032 | 3,349 | SH | DFND | 16 | 0 | 0 | 3,349 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 434,725,098 | 807,469 | SH | DFND | 2 | 0 | 743,390 | 64,079 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 13,819,676 | 25,669 | SH | DFND | 02,03 | 0 | 25,669 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 6,483,172 | 12,042 | SH | DFND | 10 | 0 | 12,042 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 398,860,957 | 739,545 | SH | DFND | 16 | 0 | 0 | 739,545 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 776,518 | 1,442 | SH | DFND | 16,18 | 0 | 1,442 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 5,468,968 | 10,158 | SH | DFND | 18 | 0 | 10,158 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 12,794,601 | 23,765 | SH | DFND | 19 | 0 | 15,978 | 7,787 | ||
COSTAR GROUP INC | COM | 22160N109 | 259,724,842 | 2,918,257 | SH | DFND | 2 | 0 | 2,549,547 | 368,710 | ||
COSTAR GROUP INC | COM | 22160N109 | 16,076,782 | 180,638 | SH | DFND | 02,03 | 0 | 180,638 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 880,299 | 9,891 | SH | DFND | 10 | 0 | 9,891 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,927,696 | 21,660 | SH | DFND | 16 | 0 | 0 | 21,660 | ||
COSTAR GROUP INC | COM | 22160N109 | 12,477,978 | 140,202 | SH | DFND | 17 | 0 | 140,202 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,937 | 33 | SH | DFND | 18 | 0 | 0 | 33 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,378,347 | 26,723 | SH | DFND | 19 | 0 | 17,058 | 9,665 | ||
COTY INC-CL A | COM | 222070203 | 124,950,926 | 10,166,878 | SH | DFND | 2 | 0 | 9,925,297 | 241,581 | ||
COTY INC-CL A | COM | 222070203 | 3,803,509 | 309,480 | SH | DFND | 02,03 | 0 | 309,480 | 0 | ||
COTY INC-CL A | COM | 222070203 | 1,551,244 | 126,220 | SH | DFND | 10 | 0 | 0 | 126,220 | ||
COTY INC-CL A | COM | 222070203 | 626,126 | 50,946 | SH | DFND | 16 | 0 | 0 | 50,946 | ||
COUPANG INC | COM | 22266T109 | 28,504,958 | 1,638,216 | SH | DFND | 2 | 0 | 1,638,216 | 0 | ||
COUPANG INC | COM | 22266T109 | 1,004,137 | 57,709 | SH | DFND | 02,03 | 0 | 57,709 | 0 | ||
COUPANG INC | COM | 22266T109 | 2,005,681 | 115,269 | SH | DFND | 02,10 | 0 | 115,269 | 0 | ||
COUPANG INC | COM | 22266T109 | 9,730,932 | 559,249 | SH | DFND | 10 | 0 | 165,536 | 393,713 | ||
COUPANG INC | COM | 22266T109 | 638,528 | 36,697 | SH | DFND | 16 | 0 | 0 | 36,697 | ||
COUPANG INC | COM | 22266T109 | 537,190 | 30,873 | SH | DFND | 19 | 0 | 30,873 | 0 | ||
COUSINS PROPERTIES INC | COM | 222795502 | 7,936,270 | 348,082 | SH | DFND | 2 | 0 | 343,482 | 4,600 | ||
COUSINS PROPERTIES INC | COM | 222795502 | 51,422 | 2,255 | SH | DFND | 16 | 0 | 0 | 2,255 | ||
COUSINS PROPERTIES INC | COM | 222795502 | 749,869 | 32,889 | SH | DFND | 23 | 0 | 32,889 | 0 | ||
COVENANT LOGISTICS GROUP INC | COM | 22284P105 | 1,156,060 | 26,376 | SH | DFND | 2 | 0 | 26,376 | 0 | ||
COVENANT LOGISTICS GROUP INC | COM | 22284P105 | 419,672 | 9,575 | SH | DFND | 16 | 0 | 0 | 9,575 | ||
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 12,616,852 | 135,403 | SH | DFND | 2 | 0 | 133,428 | 1,975 | ||
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 1,030,218 | 11,056 | SH | DFND | 16 | 0 | 0 | 11,056 | ||
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 139,770 | 1,500 | SH | DFND | 18 | 0 | 1,500 | 0 | ||
CRANE CO | COM | 224408104 | 7,059,729 | 79,216 | SH | DFND | 2 | 0 | 78,616 | 600 | ||
CRANE CO | COM | 224408104 | 1,605,483 | 18,015 | SH | DFND | 16 | 0 | 0 | 18,015 | ||
CRANE CO | COM | 224408104 | 2,941 | 33 | SH | DFND | 16,18 | 0 | 33 | 0 | ||
CRANE NXT CO | COM | 224441105 | 4,651,841 | 82,421 | SH | DFND | 2 | 0 | 79,521 | 2,900 | ||
CRANE NXT CO | COM | 224441105 | 1,092,892 | 19,364 | SH | DFND | 16 | 0 | 0 | 19,364 | ||
CRANE NXT CO | COM | 224441105 | 1,863 | 33 | SH | DFND | 16,18 | 0 | 33 | 0 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 76,361 | 25,973 | SH | DFND | 16 | 0 | 0 | 25,973 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 2,328 | 792 | SH | DFND | 18 | 0 | 792 | 0 | ||
CREDIT ACCEPTANCE CORP | COM | 225310101 | 1,131,668 | 2,228 | SH | DFND | 2 | 0 | 2,228 | 0 | ||
CREDIT ACCEPTANCE CORP | COM | 225310101 | 200,124 | 394 | SH | DFND | 16 | 0 | 0 | 394 | ||
CREDIT SUISSE HIGH YIELD BD | COM | 22544F103 | 102,973 | 54,483 | SH | DFND | 16 | 0 | 0 | 54,483 | ||
CRESCENT CAPITAL BDC INC | COM | 225655109 | 230,900 | 15,251 | SH | DFND | 16 | 0 | 0 | 15,251 | ||
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 86,033 | 12,784 | SH | DFND | 16 | 0 | 0 | 12,784 | ||
CRITEO SA-SPON ADR | ADR | 226718104 | 10,018,722 | 296,939 | SH | DFND | 2 | 0 | 296,939 | 0 | ||
CRITEO SA-SPON ADR | ADR | 226718104 | 65,726 | 1,948 | SH | DFND | 16 | 0 | 0 | 1,948 | ||
CROCS INC | COM | 227046109 | 41,059,063 | 365,164 | SH | DFND | 2 | 0 | 362,470 | 2,694 | ||
CROCS INC | COM | 227046109 | 1,662,875 | 14,789 | SH | DFND | 3 | 0 | 14,789 | 0 | ||
CROCS INC | COM | 227046109 | 6,755,995 | 60,090 | SH | DFND | 16 | 0 | 0 | 60,090 | ||
CROCS INC | COM | 227046109 | 20,801 | 185 | SH | DFND | 16,18 | 0 | 185 | 0 | ||
CROCS INC | COM | 227046109 | 615,833 | 5,477 | SH | DFND | 19 | 0 | 0 | 5,477 | ||
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 3,357,048 | 119,553 | SH | DFND | 2 | 0 | 116,188 | 3,365 | ||
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 345,974 | 12,321 | SH | DFND | 16 | 0 | 0 | 12,321 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 349,000 | 34,900 | SH | DFND | 2 | 0 | 34,900 | 0 | ||
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 145,280,711 | 989,179 | SH | DFND | 2 | 0 | 837,263 | 151,916 | ||
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 7,366,265 | 50,155 | SH | DFND | 02,03 | 0 | 50,155 | 0 | ||
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 113,803,541 | 774,859 | SH | DFND | 10 | 0 | 750,836 | 24,023 | ||
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 23,084,894 | 157,221 | SH | DFND | 16 | 0 | 0 | 157,221 | ||
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 44,942 | 306 | SH | DFND | 18 | 0 | 282 | 24 | ||
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 55,368,962 | 376,993 | SH | DFND | 19 | 0 | 371,046 | 5,947 | ||
CROWN CASTLE INC | COM | 22822V101 | 16,310,694 | 143,151 | SH | DFND | 2 | 0 | 131,324 | 11,827 | ||
CROWN CASTLE INC | COM | 22822V101 | 5,482,451 | 48,117 | SH | DFND | 10 | 0 | 48,117 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 29,012,384 | 254,477 | SH | DFND | 16 | 0 | 0 | 254,477 | ||
CROWN CASTLE INC | COM | 22822V101 | 99,584 | 874 | SH | DFND | 16,18 | 0 | 874 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 171,274 | 1,503 | SH | DFND | 18 | 0 | 1,379 | 124 | ||
CROWN CASTLE INC | COM | 22822V101 | 14,167,414 | 124,341 | SH | DFND | 19 | 0 | 96,067 | 28,274 | ||
CROWN HOLDINGS INC | COM | 228368106 | 19,855,615 | 228,567 | SH | DFND | 2 | 0 | 225,458 | 3,109 | ||
CROWN HOLDINGS INC | COM | 228368106 | 249,664 | 2,874 | SH | DFND | 10 | 0 | 2,874 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 248,036 | 2,855 | SH | DFND | 16 | 0 | 0 | 2,855 | ||
CROWN HOLDINGS INC | COM | 228368106 | 194,328 | 2,237 | SH | DFND | 19 | 0 | 0 | 2,237 | ||
ARTIVION INC | COM | 228903100 | 4,004,650 | 232,964 | SH | DFND | 2 | 0 | 226,352 | 6,612 | ||
ARTIVION INC | COM | 228903100 | 109,810 | 6,388 | SH | DFND | 16 | 0 | 0 | 6,388 | ||
CRYOPORT INC | COM | 229050307 | 1,984,561 | 115,047 | SH | DFND | 2 | 0 | 71,889 | 43,158 | ||
CRYOPORT INC | COM | 229050307 | 1,184,402 | 68,661 | SH | DFND | 3 | 0 | 68,661 | 0 | ||
CRYOPORT INC | COM | 229050307 | 13,239 | 768 | SH | DFND | 16 | 0 | 0 | 768 | ||
CRYOPORT INC | COM | 229050307 | 239,516 | 13,885 | SH | DFND | 19 | 0 | 0 | 13,885 | ||
CTO REALTY GROWTH INC | COM | 22948Q101 | 448,777 | 26,183 | SH | DFND | 2 | 0 | 26,183 | 0 | ||
CTO REALTY GROWTH INC | COM | 22948Q101 | 514 | 30 | SH | DFND | 16 | 0 | 0 | 30 | ||
CUBESMART | COM | 229663109 | 73,871,056 | 1,653,927 | SH | DFND | 2 | 0 | 1,621,441 | 32,486 | ||
CUBESMART | COM | 229663109 | 252,776 | 5,660 | SH | DFND | 3 | 0 | 5,660 | 0 | ||
CUBESMART | COM | 229663109 | 2,934,475 | 65,645 | SH | DFND | 16 | 0 | 0 | 65,645 | ||
CUBESMART | COM | 229663109 | 20,186 | 452 | SH | DFND | 16,18 | 0 | 452 | 0 | ||
CUBESMART | COM | 229663109 | 16,695 | 48,146 | SH | DFND | 23 | 0 | 48,146 | 0 | ||
CUE HEALTH INC | COM | 229790100 | 11,197 | 30,345 | SH | DFND | 2 | 0 | 30,345 | 0 | ||
CULLEN/FROST BANKERS INC | COM | 229899109 | 8,943,055 | 83,168 | SH | DFND | 2 | 0 | 81,182 | 1,986 | ||
CULLEN/FROST BANKERS INC | COM | 229899109 | 4,329,676 | 40,276 | SH | DFND | 16 | 0 | 0 | 40,276 | ||
CULLEN/FROST BANKERS INC | COM | 229899109 | 21,183 | 197 | SH | DFND | 16,18 | 0 | 197 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 676,438 | 62,866 | SH | DFND | 2 | 0 | 62,866 | 0 | ||
CULP INC | COM | 230215105 | 2,720,697 | 547,424 | SH | DFND | 2 | 0 | 547,424 | 0 | ||
CUMMINS INC | COM | 231021106 | 474,299,413 | 1,934,653 | SH | DFND | 2 | 0 | 1,741,949 | 192,704 | ||
CUMMINS INC | COM | 231021106 | 14,955,250 | 61,002 | SH | DFND | 02,03 | 0 | 61,002 | 0 | ||
CUMMINS INC | COM | 231021106 | 840,899 | 3,430 | SH | DFND | 10 | 0 | 3,430 | 0 | ||
CUMMINS INC | COM | 231021106 | 24,836,894 | 101,289 | SH | DFND | 16 | 0 | 0 | 101,289 | ||
CUMMINS INC | COM | 231021106 | 79,585 | 325 | SH | DFND | 16,18 | 0 | 325 | 0 | ||
CUMMINS INC | COM | 231021106 | 200,051 | 816 | SH | DFND | 18 | 0 | 816 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,976,503 | 20,299 | SH | DFND | 19 | 0 | 17,867 | 2,432 | ||
Cumulus | COM | 231082801 | 42,800 | 10,439 | SH | DFND | 2 | 0 | 0 | 10,439 | ||
CURTISS-WRIGHT CORP | COM | 231561101 | 62,957,954 | 342,791 | SH | DFND | 2 | 0 | 341,040 | 1,751 | ||
CURTISS-WRIGHT CORP | COM | 231561101 | 60,057 | 327 | SH | DFND | 02,03 | 0 | 327 | 0 | ||
CURTISS-WRIGHT CORP | COM | 231561101 | 2,479,594 | 13,501 | SH | DFND | 3 | 0 | 13,501 | 0 | ||
CURTISS-WRIGHT CORP | COM | 231561101 | 392,462 | 2,137 | SH | DFND | 16 | 0 | 0 | 2,137 | ||
CURTISS-WRIGHT CORP | COM | 231561101 | 54,147,376 | 294,824 | SH | DFND | 17 | 0 | 294,824 | 0 | ||
CURTISS-WRIGHT CORP | COM | 231561101 | 42,854 | 233 | SH | DFND | 18 | 0 | 233 | 0 | ||
CURTISS-WRIGHT CORP | COM | 231561101 | 10,304,612 | 56,107 | SH | DFND | 19 | 0 | 56,107 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 10,690,858 | 353,300 | SH | DFND | 2 | 0 | 294,445 | 58,855 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,582,328 | 85,338 | SH | DFND | 3 | 0 | 85,338 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 5,447 | 180 | SH | DFND | 16 | 0 | 0 | 180 | ||
CYTOKINETICS INC | COM | 23282W605 | 11,243,071 | 344,668 | SH | DFND | 2 | 0 | 336,452 | 8,216 | ||
CYTOKINETICS INC | COM | 23282W605 | 13,048 | 400 | SH | DFND | 16 | 0 | 0 | 400 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 3,720,954 | 435,709 | SH | DFND | 2 | 0 | 354,637 | 81,072 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 1,021,094 | 119,566 | SH | DFND | 3 | 0 | 119,566 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 417,487 | 48,886 | SH | DFND | 19 | 0 | 0 | 48,886 | ||
DMC GLOBAL INC | COM | 23291C103 | 390,436 | 21,984 | SH | DFND | 2 | 0 | 21,984 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 58,679 | 3,304 | SH | DFND | 16 | 0 | 0 | 3,304 | ||
XTRACKERS MSCI EMERGING MARK | COM | 233051101 | 2,001,334 | 90,422 | SH | DFND | 16 | 0 | 0 | 90,422 | ||
XTRACKERS S&P 500 ESG ETF | COM | 233051143 | 6,787,426 | 167,486 | SH | DFND | 16 | 0 | 0 | 167,486 | ||
XTRACKERS MSCI USA ESG LDRS | COM | 233051150 | 1,472,063 | 36,213 | SH | DFND | 16 | 0 | 0 | 36,213 | ||
XTRACKERS MSCI EAFE HEDGED E | COM | 233051200 | 134,507,453 | 3,808,241 | SH | DFND | 16 | 0 | 0 | 3,808,241 | ||
XTRACKERS MSCI EAFE HEDGED E | COM | 233051200 | 210,297 | 5,946 | SH | DFND | 16,18 | 0 | 5,946 | 0 | ||
XTRACKERS MSCI EAFE HEDGED E | COM | 233051200 | 275,765 | 7,797 | SH | DFND | 18 | 0 | 7,797 | 0 | ||
XTRACKERS SHRT DUR HIGH YIEL | COM | 233051283 | 721,036 | 16,592 | SH | DFND | 16 | 0 | 0 | 16,592 | ||
XTRACKERS USD HIGH YIELD COR | COM | 233051432 | 1,243 | 36 | SH | DFND | 2 | 0 | 0 | 36 | ||
XTRACKERS USD HIGH YIELD COR | COM | 233051432 | 35,393,541 | 1,025,893 | SH | DFND | 16 | 0 | 0 | 1,025,893 | ||
XTRACKERS USD HIGH YIELD COR | COM | 233051432 | 30,360 | 880 | SH | DFND | 16,18 | 0 | 0 | 880 | ||
XTRACKERS USD HIGH YIELD COR | COM | 233051432 | 8,073 | 234 | SH | DFND | 18 | 0 | 0 | 234 | ||
XTRACKERS RUSSELL US MULTI | COM | 233051481 | 5,170,368 | 115,133 | SH | DFND | 16 | 0 | 0 | 115,133 | ||
XTRACKERS MSCI JAPAN HEDGED | COM | 233051507 | 2,470,400 | 41,951 | SH | DFND | 16 | 0 | 0 | 41,951 | ||
XTRACKERS MUNICIPAL INFRASTR | COM | 233051705 | 1,591,413 | 63,165 | SH | DFND | 16 | 0 | 0 | 63,165 | ||
XTRACKERS MSCI ALL WORLD EX | COM | 233051820 | 6,147,881 | 212,351 | SH | DFND | 16 | 0 | 0 | 212,351 | ||
XTRACKERS MSCI EUROPE HEDGED | COM | 233051853 | 3,615,571 | 99,914 | SH | DFND | 16 | 0 | 0 | 99,914 | ||
XTRACKERS HARVEST CSI 300 CH | COM | 233051879 | 17,222,120 | 643,577 | SH | DFND | 2 | 0 | 643,577 | 0 | ||
DBV TECHNOLOGIES SA-SPON ADR | ADR | 23306J101 | 1,086,586 | 571,887 | SH | DFND | 2 | 0 | 0 | 571,887 | ||
DBV TECHNOLOGIES SA-SPON ADR | ADR | 23306J101 | 1,162,671 | 611,932 | SH | DFND | 02,10 | 0 | 0 | 611,932 | ||
DNP SELECT INCOME FUND INC | COM | 23325P104 | 931,022 | 88,838 | SH | DFND | 16 | 0 | 0 | 88,838 | ||
DNP SELECT INCOME FUND INC | COM | 23325P104 | 6,229 | 594 | SH | DFND | 18 | 0 | 594 | 0 | ||
DR HORTON INC | COM | 23331A109 | 122,114,210 | 1,003,486 | SH | DFND | 2 | 0 | 899,191 | 104,295 | ||
DR HORTON INC | COM | 23331A109 | 452,565 | 3,719 | SH | DFND | 02,03 | 0 | 3,719 | 0 | ||
DR HORTON INC | COM | 23331A109 | 899,898 | 7,395 | SH | DFND | 10 | 0 | 7,395 | 0 | ||
DR HORTON INC | COM | 23331A109 | 23,493,974 | 192,883 | SH | DFND | 16 | 0 | 0 | 192,883 | ||
DR HORTON INC | COM | 23331A109 | 105,627 | 868 | SH | DFND | 18 | 0 | 868 | 0 | ||
DR HORTON INC | COM | 23331A109 | 1,396,514 | 11,476 | SH | DFND | 19 | 0 | 2,338 | 9,138 | ||
DHI GROUP INC | COM | 23331S100 | 66,270 | 17,303 | SH | DFND | 2 | 0 | 17,303 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 393,557,258 | 3,576,710 | SH | DFND | 2 | 0 | 3,353,730 | 222,980 | ||
DTE ENERGY COMPANY | COM | 233331107 | 7,930,902 | 72,086 | SH | DFND | 02,03 | 0 | 72,086 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 386,500 | 3,513 | SH | DFND | 3 | 0 | 3,513 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 1,261,709 | 11,468 | SH | DFND | 10 | 0 | 4,712 | 6,756 | ||
DTE ENERGY COMPANY | COM | 233331107 | 80,884,835 | 734,145 | SH | DFND | 16 | 0 | 0 | 734,145 | ||
DTE ENERGY COMPANY | COM | 233331107 | 303,675 | 2,756 | SH | DFND | 16,18 | 0 | 2,756 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 308,434 | 2,803 | SH | DFND | 18 | 0 | 2,803 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 253,706 | 2,306 | SH | DFND | 19 | 0 | 0 | 2,306 | ||
DXP ENTERPRISES INC | COM | 233377407 | 5,492,740 | 150,858 | SH | DFND | 2 | 0 | 104,553 | 46,305 | ||
DXP ENTERPRISES INC | COM | 233377407 | 2,586,239 | 71,031 | SH | DFND | 3 | 0 | 71,031 | 0 | ||
DXP ENTERPRISES INC | COM | 233377407 | 152,485 | 4,188 | SH | DFND | 16 | 0 | 0 | 4,188 | ||
DXP ENTERPRISES INC | COM | 233377407 | 821,155 | 22,553 | SH | DFND | 19 | 0 | 0 | 22,553 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 1,708,566 | 36,775 | SH | DFND | 2 | 0 | 36,775 | 0 | ||
DT MIDSTREAM INC | COM | 23345M107 | 6,196,083 | 124,797 | SH | DFND | 2 | 0 | 122,455 | 2,342 | ||
DT MIDSTREAM INC | COM | 23345M107 | 530,113 | 10,694 | SH | DFND | 16 | 0 | 0 | 10,694 | ||
DT MIDSTREAM INC | COM | 23345M107 | 13,533 | 273 | SH | DFND | 18 | 0 | 273 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 76,200,096 | 2,851,800 | SH | DFND | 2 | 0 | 2,824,731 | 27,069 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 3,378,931 | 126,457 | SH | DFND | 10 | 0 | 0 | 126,457 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 168,784 | 6,317 | SH | DFND | 16 | 0 | 0 | 6,317 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,764 | 66 | SH | DFND | 18 | 0 | 66 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 232,870 | 805 | SH | DFND | 2 | 0 | 805 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 245,664 | 38,385 | SH | DFND | 2 | 0 | 38,385 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 389,235 | 60,818 | SH | DFND | 16 | 0 | 0 | 60,818 | ||
DANA INC | COM | 235825205 | 11,240,026 | 661,178 | SH | DFND | 2 | 0 | 651,362 | 9,816 | ||
DANA INC | COM | 235825205 | 55,784 | 3,281 | SH | DFND | 16 | 0 | 0 | 3,281 | ||
DANAHER CORP | COM | 235851102 | 310,659,272 | 1,294,316 | SH | DFND | 2 | 0 | 1,274,539 | 19,777 | ||
DANAHER CORP | COM | 235851102 | 3,640,320 | 15,168 | SH | DFND | 02,03 | 0 | 15,168 | 0 | ||
DANAHER CORP | COM | 235851102 | 7,342,560 | 30,594 | SH | DFND | 10 | 0 | 24,462 | 6,132 | ||
DANAHER CORP | COM | 235851102 | 24,680,806 | 102,831 | SH | DFND | 16 | 0 | 0 | 102,831 | ||
DANAHER CORP | COM | 235851102 | 407,040 | 1,696 | SH | DFND | 16,18 | 0 | 1,696 | 0 | ||
DANAHER CORP | COM | 235851102 | 350,469 | 1,460 | SH | DFND | 18 | 0 | 1,436 | 24 | ||
DANAHER CORP | COM | 235851102 | 20,468,880 | 85,287 | SH | DFND | 19 | 0 | 46,056 | 39,231 | ||
DANIMER SCIENTIFIC INC | COM | 236272100 | 70,829 | 29,760 | SH | DFND | 2 | 0 | 29,760 | 0 | ||
DANIMER SCIENTIFIC INC | COM | 236272100 | 3,399 | 1,428 | SH | DFND | 16 | 0 | 0 | 1,428 | ||
DAQO NEW ENERGY CORP-ADR | ADR | 23703Q203 | 132,558 | 3,339 | SH | DFND | 2 | 0 | 3,339 | 0 | ||
DAQO NEW ENERGY CORP-ADR | ADR | 23703Q203 | 58,716 | 1,479 | SH | DFND | 10 | 0 | 1,479 | 0 | ||
DAQO NEW ENERGY CORP-ADR | ADR | 23703Q203 | 806,386 | 20,361 | SH | DFND | 16 | 0 | 0 | 20,361 | ||
DAQO NEW ENERGY CORP-ADR | ADR | 23703Q203 | 1,282,628 | 32,308 | SH | DFND | 19 | 0 | 31,752 | 556 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 79,902,625 | 478,230 | SH | DFND | 2 | 0 | 468,474 | 9,756 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 483,530 | 2,894 | SH | DFND | 10 | 0 | 2,894 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 35,164,292 | 210,435 | SH | DFND | 16 | 0 | 0 | 210,435 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 8,020 | 44 | SH | DFND | 16,18 | 0 | 44 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 487,989 | 2,921 | SH | DFND | 18 | 0 | 2,921 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 9,226,158 | 55,220 | SH | DFND | 19 | 0 | 52,418 | 2,802 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 31,117,783 | 487,816 | SH | DFND | 2 | 0 | 481,458 | 6,358 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 101,715,896 | 1,594,543 | SH | DFND | 10 | 0 | 1,594,543 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 394,898 | 6,191 | SH | DFND | 16 | 0 | 0 | 6,191 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,786 | 28 | SH | DFND | 16,18 | 0 | 28 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 35,148 | 551 | SH | DFND | 18 | 0 | 539 | 12 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 259,944 | 4,075 | SH | DFND | 19 | 0 | 0 | 4,075 | ||
DATADOG INC - CLASS A | COM | 23804L103 | 34,262,016 | 348,262 | SH | DFND | 2 | 0 | 348,262 | 0 | ||
DATADOG INC - CLASS A | COM | 23804L103 | 3,205,220 | 32,580 | SH | DFND | 10 | 0 | 32,580 | 0 | ||
DATADOG INC - CLASS A | COM | 23804L103 | 7,263,395 | 73,830 | SH | DFND | 16 | 0 | 0 | 73,830 | ||
DATADOG INC - CLASS A | COM | 23804L103 | 5,214 | 53 | SH | DFND | 16,18 | 0 | 53 | 0 | ||
DATADOG INC - CLASS A | COM | 23804L103 | 485,407 | 4,934 | SH | DFND | 19 | 0 | 0 | 4,934 | ||
DATADOG INC | CONV BND | 23804LAB9 | 15,541,043 | 12,523,000 | PRN | DFND | 2 | 0 | 0 | 12,523,000 | ||
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 7,122,380 | 159,838 | SH | DFND | 2 | 0 | 156,739 | 3,099 | ||
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 54,809 | 1,230 | SH | DFND | 16 | 0 | 0 | 1,230 | ||
DAVITA INC | COM | 23918K108 | 2,299,256 | 22,885 | SH | DFND | 2 | 0 | 22,885 | 0 | ||
DAVITA INC | COM | 23918K108 | 132,118 | 1,315 | SH | DFND | 10 | 0 | 1,315 | 0 | ||
DAVITA INC | COM | 23918K108 | 228,670 | 2,286 | SH | DFND | 16 | 0 | 0 | 2,286 | ||
DAVITA INC | COM | 23918K108 | 7,033 | 70 | SH | DFND | 18 | 0 | 70 | 0 | ||
DAVITA INC | COM | 23918K108 | 118,052 | 1,175 | SH | DFND | 19 | 0 | 0 | 1,175 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,976,409 | 140,370 | SH | DFND | 2 | 0 | 140,370 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 58,608,779 | 111,073 | SH | DFND | 2 | 0 | 83,387 | 27,686 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 332,953 | 631 | SH | DFND | 10 | 0 | 631 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 6,605,776 | 12,519 | SH | DFND | 16 | 0 | 0 | 12,519 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,111 | 4 | SH | DFND | 18 | 0 | 0 | 4 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 862,196 | 1,634 | SH | DFND | 19 | 0 | 0 | 1,634 | ||
DEERE & CO | COM | 244199105 | 135,560,658 | 334,397 | SH | DFND | 2 | 0 | 331,785 | 2,612 | ||
DEERE & CO | COM | 244199105 | 5,108,635 | 12,608 | SH | DFND | 10 | 0 | 12,608 | 0 | ||
DEERE & CO | COM | 244199105 | 169,503,263 | 414,745 | SH | DFND | 16 | 0 | 0 | 414,745 | ||
DEERE & CO | COM | 244199105 | 253,127 | 625 | SH | DFND | 16,18 | 0 | 625 | 0 | ||
DEERE & CO | COM | 244199105 | 408,568 | 1,008 | SH | DFND | 18 | 0 | 989 | 19 | ||
DEERE & CO | COM | 244199105 | 16,742,046 | 41,319 | SH | DFND | 19 | 0 | 32,999 | 8,320 | ||
DEFINITIVE HEALTHCARE CORP | COM | 24477E103 | 2,835,085 | 257,735 | SH | DFND | 2 | 0 | 257,735 | 0 | ||
DEFINITIVE HEALTHCARE CORP | COM | 24477E103 | 844 | 77 | SH | DFND | 16 | 0 | 0 | 77 | ||
DELEK US HOLDINGS INC | COM | 24665A103 | 12,124,592 | 506,246 | SH | DFND | 2 | 0 | 506,246 | 0 | ||
DELEK US HOLDINGS INC | COM | 24665A103 | 26,704 | 1,115 | SH | DFND | 16 | 0 | 0 | 1,115 | ||
DELL TECHNOLOGIES -C | COM | 24703L202 | 255,459,046 | 4,721,106 | SH | DFND | 2 | 0 | 4,670,849 | 50,257 | ||
DELL TECHNOLOGIES -C | COM | 24703L202 | 11,668,605 | 215,646 | SH | DFND | 10 | 0 | 6,302 | 209,344 | ||
DELL TECHNOLOGIES -C | COM | 24703L202 | 6,013,181 | 110,333 | SH | DFND | 16 | 0 | 0 | 110,333 | ||
DELL TECHNOLOGIES -C | COM | 24703L202 | 11,751 | 217 | SH | DFND | 18 | 0 | 217 | 0 | ||
DELL TECHNOLOGIES -C | COM | 24703L202 | 957,747 | 17,700 | SH | DFND | 19 | 0 | 0 | 17,700 | ||
DELTA AIR LINES INC | COM | 247361702 | 82,370,514 | 1,732,657 | SH | DFND | 2 | 0 | 1,698,782 | 33,875 | ||
DELTA AIR LINES INC | COM | 247361702 | 244,641 | 5,146 | SH | DFND | 3 | 0 | 5,146 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 347,802 | 7,316 | SH | DFND | 10 | 0 | 4,008 | 3,308 | ||
DELTA AIR LINES INC | COM | 247361702 | 34,615,668 | 727,366 | SH | DFND | 16 | 0 | 0 | 727,366 | ||
DELTA AIR LINES INC | COM | 247361702 | 22,867 | 481 | SH | DFND | 16,18 | 0 | 481 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 11,106 | 234 | SH | DFND | 18 | 0 | 234 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 1,245,976 | 26,209 | SH | DFND | 19 | 0 | 24,076 | 2,133 | ||
DENBURY INC | COM | 24790A101 | 677,141 | 7,850 | SH | DFND | 2 | 0 | 7,850 | 0 | ||
DENBURY INC | COM | 24790A101 | 58,743 | 681 | SH | DFND | 16 | 0 | 0 | 681 | ||
DELUXE CORP | COM | 248019101 | 5,055,338 | 289,207 | SH | DFND | 2 | 0 | 286,107 | 3,100 | ||
DELUXE CORP | COM | 248019101 | 5,234 | 299 | SH | DFND | 16 | 0 | 0 | 299 | ||
DENISON MINES CORP | COM | 248356107 | 19,511 | 15,609 | SH | DFND | 16 | 0 | 0 | 15,609 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,568,818 | 64,130 | SH | DFND | 2 | 0 | 51,142 | 12,988 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 203,462 | 5,084 | SH | DFND | 10 | 0 | 5,084 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 153,997 | 3,848 | SH | DFND | 16 | 0 | 0 | 3,848 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 17,129 | 428 | SH | DFND | 18 | 0 | 428 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 214,747 | 5,366 | SH | DFND | 19 | 0 | 0 | 5,366 | ||
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 17,065,673 | 213,028 | SH | DFND | 2 | 0 | 213,028 | 0 | ||
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 636,083 | 5,994 | SH | DFND | 10 | 0 | 5,994 | 0 | ||
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 29,240 | 365 | SH | DFND | 16 | 0 | 0 | 365 | ||
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 56,302,178 | 530,552 | SH | DFND | 19 | 0 | 528,872 | 1,680 | ||
DESIGNER BRANDS INC-CLASS A | COM | 250565108 | 4,542,659 | 449,743 | SH | DFND | 2 | 0 | 449,743 | 0 | ||
DESIGNER BRANDS INC-CLASS A | COM | 250565108 | 846,979 | 83,859 | SH | DFND | 16 | 0 | 0 | 83,859 | ||
DESKTOP METAL INC-A | COM | 25058X105 | 437,415 | 247,127 | SH | DFND | 2 | 0 | 247,127 | 0 | ||
DESKTOP METAL INC-A | COM | 25058X105 | 16,026 | 9,054 | SH | DFND | 16 | 0 | 0 | 9,054 | ||
DEVON ENERGY CORP | COM | 25179M103 | 110,993,039 | 2,296,091 | SH | DFND | 2 | 0 | 2,296,091 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 382,176 | 7,906 | SH | DFND | 02,03 | 0 | 7,906 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 730,079 | 15,103 | SH | DFND | 10 | 0 | 15,103 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 42,696,717 | 883,287 | SH | DFND | 16 | 0 | 0 | 883,287 | ||
DEVON ENERGY CORP | COM | 25179M103 | 111,988 | 2,317 | SH | DFND | 16,18 | 0 | 2,317 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 59,509 | 1,231 | SH | DFND | 18 | 0 | 1,231 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 63,180 | 1,307 | SH | DFND | 19 | 0 | 0 | 1,307 | ||
DEXCOM INC | COM | 252131107 | 203,666,503 | 1,584,830 | SH | DFND | 2 | 0 | 1,576,812 | 8,018 | ||
DEXCOM INC | COM | 252131107 | 56,497,106 | 439,632 | SH | DFND | 10 | 0 | 397,344 | 42,288 | ||
DEXCOM INC | COM | 252131107 | 18,242,530 | 141,915 | SH | DFND | 16 | 0 | 0 | 141,915 | ||
DEXCOM INC | COM | 252131107 | 29,814 | 232 | SH | DFND | 18 | 0 | 176 | 56 | ||
DEXCOM INC | COM | 252131107 | 11,545,467 | 89,841 | SH | DFND | 19 | 0 | 71,398 | 18,443 | ||
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 1,660,724 | 9,573 | SH | DFND | 2 | 0 | 0 | 9,573 | ||
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 10,020,836 | 57,735 | SH | DFND | 16 | 0 | 0 | 57,735 | ||
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 51,697 | 298 | SH | DFND | 16,18 | 0 | 0 | 298 | ||
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 237,110 | 1,367 | SH | DFND | 18 | 0 | 0 | 1,367 | ||
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 571,286 | 3,335 | SH | DFND | 2 | 0 | 3,335 | 0 | ||
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 69,548 | 406 | SH | DFND | 16 | 0 | 0 | 406 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 9,113,814 | 1,137,741 | SH | DFND | 2 | 0 | 1,014,704 | 123,037 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,191,231 | 148,718 | SH | DFND | 3 | 0 | 148,718 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 485,045 | 60,555 | SH | DFND | 19 | 0 | 0 | 60,555 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 21,718,142 | 165,333 | SH | DFND | 2 | 0 | 133,434 | 31,899 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 57,404 | 437 | SH | DFND | 02,03 | 0 | 437 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 534,110 | 4,066 | SH | DFND | 10 | 0 | 4,066 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 14,122,248 | 107,401 | SH | DFND | 16 | 0 | 0 | 107,401 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 51,826,249 | 394,536 | SH | DFND | 17 | 0 | 394,536 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,386 | 41 | SH | DFND | 18 | 0 | 41 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 26,141 | 199 | SH | DFND | 19 | 0 | 0 | 199 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 10,827,022 | 81,905 | SH | DFND | 2 | 0 | 79,866 | 2,039 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 196,302 | 1,485 | SH | DFND | 10 | 0 | 1,485 | 0 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 2,128,045 | 16,096 | SH | DFND | 16 | 0 | 0 | 16,096 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 191,543 | 1,449 | SH | DFND | 19 | 0 | 0 | 1,449 | ||
DIGI INTERNATIONAL INC | COM | 253798102 | 10,011,520 | 254,164 | SH | DFND | 2 | 0 | 251,602 | 2,562 | ||
DIGI INTERNATIONAL INC | COM | 253798102 | 224,996 | 5,712 | SH | DFND | 16 | 0 | 0 | 5,712 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 21,441,947 | 188,302 | SH | DFND | 2 | 0 | 188,252 | 50 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 859,149 | 7,545 | SH | DFND | 10 | 0 | 7,545 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 11,568,340 | 101,181 | SH | DFND | 16 | 0 | 0 | 101,181 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 3,178 | 28 | SH | DFND | 16,18 | 0 | 28 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 56,138 | 493 | SH | DFND | 18 | 0 | 493 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 3,350,852 | 29,427 | SH | DFND | 19 | 0 | 686 | 28,741 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 1,907,689 | 91,558 | SH | DFND | 23 | 0 | 91,558 | 0 | ||
DIGITAL TURBINE INC | COM | 25400W102 | 2,942,707 | 317,102 | SH | DFND | 2 | 0 | 305,714 | 11,388 | ||
DIGITAL TURBINE INC | COM | 25400W102 | 112,673 | 12,141 | SH | DFND | 16 | 0 | 0 | 12,141 | ||
DIGITALBRIDGE GROUP INC | COM | 25401T603 | 9,907,138 | 673,488 | SH | DFND | 2 | 0 | 616,688 | 56,800 | ||
DIGITALBRIDGE GROUP INC | COM | 25401T603 | 735,500 | 50,000 | SH | DFND | 02,03 | 0 | 50,000 | 0 | ||
DIGITALBRIDGE GROUP INC | COM | 25401T603 | 41,762 | 2,839 | SH | DFND | 16 | 0 | 0 | 2,839 | ||
DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 19,200,648 | 478,342 | SH | DFND | 2 | 0 | 478,342 | 0 | ||
DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 158,272 | 3,943 | SH | DFND | 16 | 0 | 0 | 3,943 | ||
DIME COMMUNITY BANCSHARES IN | COM | 25432X102 | 4,179,932 | 237,092 | SH | DFND | 2 | 0 | 176,729 | 60,363 | ||
DIME COMMUNITY BANCSHARES IN | COM | 25432X102 | 1,552,145 | 88,040 | SH | DFND | 3 | 0 | 88,040 | 0 | ||
DIME COMMUNITY BANCSHARES IN | COM | 25432X102 | 617 | 35 | SH | DFND | 16 | 0 | 0 | 35 | ||
DIME COMMUNITY BANCSHARES IN | COM | 25432X102 | 518,992 | 29,438 | SH | DFND | 19 | 0 | 0 | 29,438 | ||
DIMENSIONAL US CORE EQUITY 2 | COM | 25434V708 | 81 | 3 | SH | DFND | 2 | 0 | 0 | 3 | ||
DIMENSIONAL US CORE EQUITY 2 | COM | 25434V708 | 233,626 | 8,605 | SH | DFND | 16 | 0 | 0 | 8,605 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 4,424,064 | 76,144 | SH | DFND | 2 | 0 | 74,336 | 1,808 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 8,066 | 139 | SH | DFND | 16 | 0 | 0 | 139 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 3,799,514 | 65,475 | SH | DFND | 19 | 0 | 65,475 | 0 | ||
DIODES INC | COM | 254543101 | 37,427,837 | 404,669 | SH | DFND | 2 | 0 | 379,245 | 25,424 | ||
DIODES INC | COM | 254543101 | 1,526,085 | 16,500 | SH | DFND | 02,03 | 0 | 16,500 | 0 | ||
DIODES INC | COM | 254543101 | 11,147,482 | 120,523 | SH | DFND | 16 | 0 | 0 | 120,523 | ||
DIODES INC | COM | 254543101 | 49,205 | 532 | SH | DFND | 16,18 | 0 | 532 | 0 | ||
DIODES INC | COM | 254543101 | 442,010 | 4,779 | SH | DFND | 19 | 0 | 0 | 4,779 | ||
DIREXION NASDAQ-100 EQ WEIGH | COM | 25459Y207 | 2,727,023 | 35,411 | SH | DFND | 16 | 0 | 0 | 35,411 | ||
DIREXION NASDAQ-100 EQ WEIGH | COM | 25459Y207 | 230,940 | 3,000 | SH | DFND | 18 | 0 | 3,000 | 0 | ||
DIREXION MOONSHOT INNOVATORS | COM | 25460G732 | 407,607 | 32,299 | SH | DFND | 16 | 0 | 0 | 32,299 | ||
WALT DISNEY CO/THE | COM | 254687106 | 263,488,113 | 2,951,256 | SH | DFND | 2 | 0 | 2,899,703 | 51,553 | ||
WALT DISNEY CO/THE | COM | 254687106 | 3,616,197 | 40,504 | SH | DFND | 02,03 | 0 | 40,504 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 73,073,358 | 818,474 | SH | DFND | 10 | 0 | 801,966 | 16,508 | ||
WALT DISNEY CO/THE | COM | 254687106 | 101,647,754 | 1,141,193 | SH | DFND | 16 | 0 | 0 | 1,141,193 | ||
WALT DISNEY CO/THE | COM | 254687106 | 291,446 | 3,264 | SH | DFND | 16,18 | 0 | 3,264 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 1,279,880 | 14,328 | SH | DFND | 18 | 0 | 14,240 | 88 | ||
WALT DISNEY CO/THE | COM | 254687106 | 6,001,937 | 67,226 | SH | DFND | 19 | 0 | 17,282 | 49,944 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 226,289,024 | 1,936,577 | SH | DFND | 2 | 0 | 1,914,725 | 21,852 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 519,515 | 4,446 | SH | DFND | 02,03 | 0 | 4,446 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 437,603 | 3,745 | SH | DFND | 3 | 0 | 3,745 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 725,171 | 6,206 | SH | DFND | 10 | 0 | 6,206 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 4,389,946 | 37,560 | SH | DFND | 16 | 0 | 0 | 37,560 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 83,080 | 711 | SH | DFND | 16,18 | 0 | 711 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 109,722 | 939 | SH | DFND | 18 | 0 | 939 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,098,741 | 9,403 | SH | DFND | 19 | 0 | 441 | 8,962 | ||
DISH NETWORK CORP-A | COM | 25470M109 | 6,103,691 | 926,205 | SH | DFND | 2 | 0 | 904,205 | 22,000 | ||
DISH NETWORK CORP-A | COM | 25470M109 | 401,680 | 68,353 | SH | DFND | 16 | 0 | 0 | 68,353 | ||
DISH NETWORK CORP | CONV BND | 25470MAB5 | 72,778,756 | 143,250,000 | PRN | DFND | 2 | 0 | 0 | 143,250,000 | ||
DISH NETWORK CORP | CONV BND | 25470MAF6 | 27,433,615 | 51,879,000 | PRN | DFND | 2 | 0 | 0 | 51,879,000 | ||
DOCGO INC | COM | 256086109 | 1,196,708 | 127,717 | SH | DFND | 2 | 0 | 127,717 | 0 | ||
DR. REDDY'S LABORATORIES-ADR | ADR | 256135203 | 195,767 | 3,102 | SH | DFND | 2 | 0 | 0 | 3,102 | ||
DR. REDDY'S LABORATORIES-ADR | ADR | 256135203 | 27,824,315 | 440,886 | SH | DFND | 22 | 0 | 0 | 440,886 | ||
DOCUSIGN INC | COM | 256163106 | 2,893,432 | 56,634 | SH | DFND | 2 | 0 | 56,634 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 252,947 | 4,951 | SH | DFND | 10 | 0 | 4,951 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 2,230,394 | 43,809 | SH | DFND | 16 | 0 | 0 | 43,809 | ||
DOCUSIGN INC | COM | 256163106 | 2,759 | 54 | SH | DFND | 18 | 0 | 23 | 31 | ||
DOCUSIGN INC | COM | 256163106 | 2,912,130 | 57,000 | SH | DFND | 19 | 0 | 53,162 | 3,838 | ||
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 30,143,628 | 360,225 | SH | DFND | 2 | 0 | 153,471 | 206,754 | ||
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 188,851 | 2,257 | SH | DFND | 16 | 0 | 0 | 2,257 | ||
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 1,925 | 23 | SH | DFND | 18 | 0 | 0 | 23 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 21,678,190 | 127,684 | SH | DFND | 2 | 0 | 127,684 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 890,157 | 5,243 | SH | DFND | 10 | 0 | 5,243 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 9,846,839 | 58,020 | SH | DFND | 16 | 0 | 0 | 58,020 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 16,978 | 100 | SH | DFND | 16,18 | 0 | 100 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 59,829 | 352 | SH | DFND | 18 | 0 | 352 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 12,283,243 | 72,348 | SH | DFND | 19 | 0 | 66,124 | 6,224 | ||
DOLLAR TREE INC | COM | 256746108 | 67,239,510 | 468,568 | SH | DFND | 2 | 0 | 468,568 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 280,256 | 1,953 | SH | DFND | 02,03 | 0 | 1,953 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 771,887 | 5,379 | SH | DFND | 10 | 0 | 5,379 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 6,357,355 | 44,229 | SH | DFND | 16 | 0 | 0 | 44,229 | ||
DOLLAR TREE INC | COM | 256746108 | 15,642 | 109 | SH | DFND | 18 | 0 | 99 | 10 | ||
DOLLAR TREE INC | COM | 256746108 | 905,916 | 6,313 | SH | DFND | 19 | 0 | 0 | 6,313 | ||
DOMINION ENERGY INC | COM | 25746U109 | 67,386,660 | 1,301,152 | SH | DFND | 2 | 0 | 1,301,118 | 34 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,035,075 | 19,986 | SH | DFND | 10 | 0 | 19,986 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 26,328,003 | 475,472 | SH | DFND | 16 | 0 | 0 | 475,472 | ||
DOMINION ENERGY INC | COM | 25746U109 | 102,803 | 1,985 | SH | DFND | 16,18 | 0 | 1,985 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 237,125 | 4,579 | SH | DFND | 18 | 0 | 4,547 | 32 | ||
DOMINION ENERGY INC | COM | 25746U109 | 598,071 | 11,548 | SH | DFND | 19 | 0 | 0 | 11,548 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 33,102,864 | 98,231 | SH | DFND | 2 | 0 | 96,749 | 1,482 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 285,431 | 847 | SH | DFND | 10 | 0 | 847 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 9,565,713 | 28,342 | SH | DFND | 16 | 0 | 0 | 28,342 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 187,703 | 557 | SH | DFND | 19 | 0 | 0 | 557 | ||
DOMO INC - CLASS B | COM | 257554105 | 1,752,545 | 119,546 | SH | DFND | 2 | 0 | 119,546 | 0 | ||
DOMO INC - CLASS B | COM | 257554105 | 12,078,520 | 823,910 | SH | DFND | 10 | 0 | 823,910 | 0 | ||
DOMO INC - CLASS B | COM | 257554105 | 2,932 | 200 | SH | DFND | 16 | 0 | 0 | 200 | ||
DONALDSON CO INC | COM | 257651109 | 19,752,911 | 315,996 | SH | DFND | 2 | 0 | 201,654 | 114,342 | ||
DONALDSON CO INC | COM | 257651109 | 988,433 | 15,812 | SH | DFND | 16 | 0 | 0 | 15,812 | ||
DONEGAL GROUP INC-CL A | COM | 257701201 | 163,319 | 11,318 | SH | DFND | 2 | 0 | 11,318 | 0 | ||
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 5,759,681 | 126,503 | SH | DFND | 2 | 0 | 122,786 | 3,717 | ||
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 71,254 | 1,565 | SH | DFND | 16 | 0 | 0 | 1,565 | ||
DOORDASH INC - A | COM | 25809K105 | 27,263,752 | 356,762 | SH | DFND | 2 | 0 | 356,762 | 0 | ||
DOORDASH INC - A | COM | 25809K105 | 434,983 | 5,692 | SH | DFND | 10 | 0 | 5,692 | 0 | ||
DOORDASH INC - A | COM | 25809K105 | 78,483 | 1,027 | SH | DFND | 16 | 0 | 0 | 1,027 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 7,834,441 | 99,384 | SH | DFND | 2 | 0 | 97,838 | 1,546 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 32,163 | 408 | SH | DFND | 02,03 | 0 | 408 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 283,118 | 3,592 | SH | DFND | 16 | 0 | 0 | 3,592 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 28,685,685 | 363,893 | SH | DFND | 17 | 0 | 363,893 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 5,056,168 | 424,262 | SH | DFND | 16 | 0 | 0 | 424,262 | ||
DOUBLELINE OPPORT CREDIT | COM | 258623107 | 956,669 | 65,932 | SH | DFND | 16 | 0 | 0 | 65,932 | ||
DOUBLEDOWN INTERACTIVE -ADR | ADR | 25862B109 | 2,688,282 | 279,738 | SH | DFND | 2 | 0 | 239,342 | 40,396 | ||
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 15,415,706 | 396,087 | SH | DFND | 2 | 0 | 388,387 | 7,700 | ||
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 21,912 | 563 | SH | DFND | 02,03 | 0 | 563 | 0 | ||
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 13,817 | 355 | SH | DFND | 16 | 0 | 0 | 355 | ||
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 19,430,109 | 499,232 | SH | DFND | 17 | 0 | 499,232 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 9,630,467 | 765,396 | SH | DFND | 2 | 0 | 751,696 | 13,700 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 4,475 | 356 | SH | DFND | 16 | 0 | 0 | 356 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 3,654,772 | 122,315 | SH | DFND | 2 | 0 | 122,315 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 97,684 | 3,269 | SH | DFND | 16 | 0 | 0 | 3,269 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 15,747 | 527 | SH | DFND | 18 | 0 | 527 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 466,015 | 209,917 | SH | DFND | 2 | 0 | 209,917 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 867 | 391 | SH | DFND | 16 | 0 | 0 | 391 | ||
DOVER CORP | COM | 260003108 | 15,214,152 | 103,042 | SH | DFND | 2 | 0 | 103,042 | 0 | ||
DOVER CORP | COM | 260003108 | 503,929 | 3,413 | SH | DFND | 10 | 0 | 3,413 | 0 | ||
DOVER CORP | COM | 260003108 | 8,470,238 | 57,303 | SH | DFND | 16 | 0 | 0 | 57,303 | ||
DOVER CORP | COM | 260003108 | 34,550 | 234 | SH | DFND | 18 | 0 | 234 | 0 | ||
DOVER CORP | COM | 260003108 | 666,049 | 4,511 | SH | DFND | 19 | 0 | 0 | 4,511 | ||
DOW INC | COM | 260557103 | 98,760,127 | 1,854,302 | SH | DFND | 2 | 0 | 1,780,340 | 73,962 | ||
DOW INC | COM | 260557103 | 902,278 | 16,941 | SH | DFND | 10 | 0 | 16,941 | 0 | ||
DOW INC | COM | 260557103 | 28,311,994 | 531,110 | SH | DFND | 16 | 0 | 0 | 531,110 | ||
DOW INC | COM | 260557103 | 22,369 | 420 | SH | DFND | 16,18 | 0 | 420 | 0 | ||
DOW INC | COM | 260557103 | 557,143 | 10,461 | SH | DFND | 18 | 0 | 10,461 | 0 | ||
DOW INC | COM | 260557103 | 4,034,072 | 75,743 | SH | DFND | 19 | 0 | 75,743 | 0 | ||
DRAFTKINGS INC-CL A | COM | 26142V105 | 20,461,212 | 770,087 | SH | DFND | 2 | 0 | 770,087 | 0 | ||
DRAFTKINGS INC-CL A | COM | 26142V105 | 5,472,171 | 226,300 | SH | DFND | 16 | 0 | 0 | 226,300 | ||
DRIL-QUIP INC | COM | 262037104 | 9,150,485 | 393,231 | SH | DFND | 2 | 0 | 390,253 | 2,978 | ||
DRIL-QUIP INC | COM | 262037104 | 31,365 | 1,348 | SH | DFND | 16 | 0 | 0 | 1,348 | ||
DROPBOX INC-CLASS A | COM | 26210C104 | 533,864,429 | 20,017,414 | SH | DFND | 2 | 0 | 18,006,615 | 2,010,799 | ||
DROPBOX INC-CLASS A | COM | 26210C104 | 20,892,452 | 783,369 | SH | DFND | 10 | 0 | 11,005 | 772,364 | ||
DROPBOX INC-CLASS A | COM | 26210C104 | 41,125 | 1,542 | SH | DFND | 16 | 0 | 0 | 1,542 | ||
DROPBOX INC-CLASS A | COM | 26210C104 | 141,511 | 5,306 | SH | DFND | 19 | 0 | 0 | 5,306 | ||
DROPBOX INC | CONV BND | 26210CAD6 | 15,782,250 | 16,500,000 | PRN | DFND | 2 | 0 | 0 | 16,500,000 | ||
DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 | 2,706 | 100 | SH | DFND | 2 | 0 | 100 | 0 | ||
DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 | 283,254 | 10,480 | SH | DFND | 16 | 0 | 0 | 10,480 | ||
DUCKHORN PORTFOLIO INC/THE | COM | 26414D106 | 1,421,797 | 109,622 | SH | DFND | 2 | 0 | 109,622 | 0 | ||
DUCKHORN PORTFOLIO INC/THE | COM | 26414D106 | 2,516 | 194 | SH | DFND | 16 | 0 | 0 | 194 | ||
DUKE ENERGY CORP | COM | 26441C204 | 95,719,656 | 1,066,633 | SH | DFND | 2 | 0 | 1,048,568 | 18,065 | ||
DUKE ENERGY CORP | COM | 26441C204 | 1,654,806 | 18,440 | SH | DFND | 10 | 0 | 18,440 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 44,722,668 | 498,631 | SH | DFND | 16 | 0 | 0 | 498,631 | ||
DUKE ENERGY CORP | COM | 26441C204 | 52,686 | 587 | SH | DFND | 16,18 | 0 | 587 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 317,374 | 3,537 | SH | DFND | 18 | 0 | 3,506 | 31 | ||
DUKE ENERGY CORP | COM | 26441C204 | 3,721,249 | 41,467 | SH | DFND | 19 | 0 | 6,755 | 34,712 | ||
DUOLINGO | COM | 26603R106 | 1,027,595 | 7,189 | SH | DFND | 2 | 0 | 7,189 | 0 | ||
DUOLINGO | COM | 26603R106 | 67,468 | 472 | SH | DFND | 16 | 0 | 0 | 472 | ||
DUOLINGO | COM | 26603R106 | 672,247 | 4,703 | SH | DFND | 19 | 0 | 0 | 4,703 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 33,949,525 | 475,217 | SH | DFND | 2 | 0 | 475,176 | 41 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 36,908,690 | 516,639 | SH | DFND | 10 | 0 | 516,639 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 13,354,978 | 186,822 | SH | DFND | 16 | 0 | 0 | 186,822 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 71 | 1 | SH | DFND | 16,18 | 0 | 1 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 275,599 | 3,858 | SH | DFND | 18 | 0 | 3,858 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 15,712,799 | 219,944 | SH | DFND | 19 | 0 | 212,904 | 7,040 | ||
DOXIMITY INC-CLASS A | COM | 26622P107 | 18,498,773 | 543,762 | SH | DFND | 2 | 0 | 538,625 | 5,137 | ||
DOXIMITY INC-CLASS A | COM | 26622P107 | 818,793 | 24,068 | SH | DFND | 3 | 0 | 24,068 | 0 | ||
DOXIMITY INC-CLASS A | COM | 26622P107 | 39,755,568 | 1,168,594 | SH | DFND | 10 | 0 | 1,121,397 | 47,197 | ||
DOXIMITY INC-CLASS A | COM | 26622P107 | 164,572 | 4,838 | SH | DFND | 16 | 0 | 0 | 4,838 | ||
DOXIMITY INC-CLASS A | COM | 26622P107 | 476 | 14 | SH | DFND | 18 | 0 | 0 | 14 | ||
DUTCH BROS INC-CLASS A | COM | 26701L100 | 641,397 | 22,545 | SH | DFND | 16 | 0 | 0 | 22,545 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 18,486,991 | 162,666 | SH | DFND | 2 | 0 | 160,366 | 2,300 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 76,827 | 676 | SH | DFND | 16 | 0 | 0 | 676 | ||
DYNATRACE INC | COM | 268150109 | 177,811,914 | 3,454,671 | SH | DFND | 2 | 0 | 3,109,540 | 345,131 | ||
DYNATRACE INC | COM | 268150109 | 8,232,060 | 159,939 | SH | DFND | 02,03 | 0 | 159,939 | 0 | ||
DYNATRACE INC | COM | 268150109 | 269,137 | 5,229 | SH | DFND | 10 | 0 | 5,229 | 0 | ||
DYNATRACE INC | COM | 268150109 | 2,017,601 | 39,196 | SH | DFND | 16 | 0 | 0 | 39,196 | ||
DYNATRACE INC | COM | 268150109 | 203,306 | 3,950 | SH | DFND | 19 | 0 | 0 | 3,950 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 5,492,279 | 425,099 | SH | DFND | 2 | 0 | 412,420 | 12,679 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 16,266 | 1,259 | SH | DFND | 16 | 0 | 0 | 1,259 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 149,625 | 13,300 | SH | DFND | 2 | 0 | 13,300 | 0 | ||
ELF BEAUTY INC | COM | 26856L103 | 32,886,817 | 287,900 | SH | DFND | 2 | 0 | 283,386 | 4,514 | ||
ELF BEAUTY INC | COM | 26856L103 | 18,814,481 | 164,831 | SH | DFND | 16 | 0 | 0 | 164,831 | ||
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 2,113,114 | 240,948 | SH | DFND | 2 | 0 | 240,948 | 0 | ||
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 55,295 | 6,305 | SH | DFND | 16 | 0 | 0 | 6,305 | ||
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 2,877,446 | 99,946 | SH | DFND | 2 | 0 | 0 | 99,946 | ||
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 98,778 | 3,498 | SH | DFND | 16 | 0 | 0 | 3,498 | ||
EOG RESOURCES INC | COM | 26875P101 | 1,012,205,836 | 8,844,861 | SH | DFND | 2 | 0 | 7,877,274 | 967,587 | ||
EOG RESOURCES INC | COM | 26875P101 | 27,419,366 | 239,596 | SH | DFND | 02,03 | 0 | 239,596 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 342,519 | 2,993 | SH | DFND | 3 | 0 | 2,993 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 3,398,753 | 29,699 | SH | DFND | 10 | 0 | 14,064 | 15,635 | ||
EOG RESOURCES INC | COM | 26875P101 | 169,422,970 | 1,487,557 | SH | DFND | 16 | 0 | 0 | 1,487,557 | ||
EOG RESOURCES INC | COM | 26875P101 | 142,638 | 1,246 | SH | DFND | 16,18 | 0 | 1,246 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 191,445 | 1,673 | SH | DFND | 18 | 0 | 1,661 | 12 | ||
EOG RESOURCES INC | COM | 26875P101 | 3,656,472 | 31,951 | SH | DFND | 19 | 0 | 19,862 | 12,089 | ||
EQT CORP | COM | 26884L109 | 36,405,315 | 885,128 | SH | DFND | 2 | 0 | 885,128 | 0 | ||
EQT CORP | COM | 26884L109 | 330,438 | 8,034 | SH | DFND | 10 | 0 | 8,034 | 0 | ||
EQT CORP | COM | 26884L109 | 2,468,452 | 60,010 | SH | DFND | 16 | 0 | 0 | 60,010 | ||
EQT CORP | COM | 26884L109 | 23,417 | 569 | SH | DFND | 18 | 0 | 413 | 156 | ||
EQT CORP | COM | 26884L109 | 12,339 | 300 | SH | DFND | 19 | 0 | 0 | 300 | ||
EPR PROPERTIES | COM | 26884U109 | 6,995,480 | 149,267 | SH | DFND | 2 | 0 | 136,977 | 12,290 | ||
EPR PROPERTIES | COM | 26884U109 | 386,053 | 8,249 | SH | DFND | 16 | 0 | 0 | 8,249 | ||
EPR PROPERTIES | COM | 26884U109 | 5,429 | 116 | SH | DFND | 18 | 0 | 116 | 0 | ||
EPR PROPERTIES | COM | 26884U109 | 902,398 | 19,282 | SH | DFND | 23 | 0 | 19,282 | 0 | ||
EQRX INC | COM | 26886C107 | 675,078 | 362,945 | SH | DFND | 2 | 0 | 362,945 | 0 | ||
EQRX INC | COM | 26886C107 | 2,660 | 1,430 | SH | DFND | 16 | 0 | 0 | 1,430 | ||
EAGLE BANCORP INC | COM | 268948106 | 3,701,180 | 174,914 | SH | DFND | 2 | 0 | 166,014 | 8,900 | ||
EAGLE BANCORP INC | COM | 268948106 | 68,358 | 3,231 | SH | DFND | 16 | 0 | 0 | 3,231 | ||
AAM S&P 500 HIGH DIV VAL ETF | COM | 26922A594 | 207,984 | 7,309 | SH | DFND | 16 | 0 | 0 | 7,309 | ||
US GLOBAL JETS ETF | COM | 26922A842 | 400,918 | 18,717 | SH | DFND | 16 | 0 | 0 | 18,717 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 25,516,569 | 136,870 | SH | DFND | 2 | 0 | 135,108 | 1,762 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 658,367 | 3,533 | SH | DFND | 16 | 0 | 0 | 3,533 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 25,429,552 | 136,410 | SH | DFND | 19 | 0 | 136,410 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 3,410,068 | 175,415 | SH | DFND | 2 | 0 | 129,538 | 45,877 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,417,876 | 72,936 | SH | DFND | 3 | 0 | 72,936 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 351,203 | 18,066 | SH | DFND | 19 | 0 | 0 | 18,066 | ||
EARTHSTONE ENERGY INC - A | COM | 27032D304 | 4,679,160 | 327,443 | SH | DFND | 2 | 0 | 327,443 | 0 | ||
EARTHSTONE ENERGY INC - A | COM | 27032D304 | 725,646 | 53,280 | SH | DFND | 16 | 0 | 0 | 53,280 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 11,232,921 | 212,785 | SH | DFND | 2 | 0 | 200,084 | 12,701 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 3,343,390 | 63,294 | SH | DFND | 16 | 0 | 0 | 63,294 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 6,493 | 123 | SH | DFND | 18 | 0 | 100 | 23 | ||
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 4,838,273 | 333,674 | SH | DFND | 2 | 0 | 333,674 | 0 | ||
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 740,819 | 51,091 | SH | DFND | 16 | 0 | 0 | 51,091 | ||
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 506,050 | 34,900 | SH | DFND | 23 | 0 | 34,900 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 12,303,718 | 1,002,748 | SH | DFND | 2 | 0 | 1,002,748 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 58,344 | 4,755 | SH | DFND | 16 | 0 | 0 | 4,755 | ||
EASTGROUP PROPERTIES INC | COM | 277276101 | 12,099,962 | 69,665 | SH | DFND | 2 | 0 | 61,352 | 8,313 | ||
EASTGROUP PROPERTIES INC | COM | 277276101 | 1,620,209 | 9,333 | SH | DFND | 3 | 0 | 9,333 | 0 | ||
EASTGROUP PROPERTIES INC | COM | 277276101 | 402,611 | 2,319 | SH | DFND | 16 | 0 | 0 | 2,319 | ||
EASTGROUP PROPERTIES INC | COM | 277276101 | 2,778 | 13 | SH | DFND | 18 | 0 | 0 | 13 | ||
EASTGROUP PROPERTIES INC | COM | 277276101 | 1,891,546 | 10,896 | SH | DFND | 23 | 0 | 10,896 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 45,829,108 | 547,096 | SH | DFND | 2 | 0 | 547,086 | 10 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 238,686 | 2,851 | SH | DFND | 10 | 0 | 2,851 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 8,213,857 | 98,115 | SH | DFND | 16 | 0 | 0 | 98,115 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 36,607 | 437 | SH | DFND | 18 | 0 | 437 | 0 | ||
EATON VANCE SENIOR INCOME | COM | 27826S103 | 489,123 | 89,583 | SH | DFND | 16 | 0 | 0 | 89,583 | ||
EATON VANCE SENIOR INCOME | COM | 27826S103 | 38,220 | 7,000 | SH | DFND | 18 | 0 | 7,000 | 0 | ||
EATON VANCE ENHANCED EQ INCM | COM | 278274105 | 8,843,057 | 538,179 | SH | DFND | 16 | 0 | 0 | 538,179 | ||
EATON VANCE ENHANCED EQ INCM | COM | 278274105 | 17,067 | 1,035 | SH | DFND | 16,18 | 0 | 1,035 | 0 | ||
EATON VANCE ENHANCED EQ INCM | COM | 278274105 | 79,976 | 4,850 | SH | DFND | 18 | 0 | 4,850 | 0 | ||
EATON VANCE ENH EQT INC II | COM | 278277108 | 2,440,769 | 136,417 | SH | DFND | 16 | 0 | 0 | 136,417 | ||
EATON VANCE ENH EQT INC II | COM | 278277108 | 17,675 | 988 | SH | DFND | 16,18 | 0 | 988 | 0 | ||
EATON VANCE FLOAT RT INC TR | COM | 278279104 | 214,740 | 18,385 | SH | DFND | 16 | 0 | 0 | 18,385 | ||
EATON VANCE MUNICIPAL BOND | COM | 27827X101 | 2,696,525 | 271,008 | SH | DFND | 16 | 0 | 0 | 271,008 | ||
EATON VANCE CAL MUNI BOND | COM | 27828A100 | 606,946 | 68,196 | SH | DFND | 16 | 0 | 0 | 68,196 | ||
EATON VANCE TAX-ADV DVD INC | COM | 27828G107 | 2,223,603 | 97,741 | SH | DFND | 16 | 0 | 0 | 97,741 | ||
EATON VANCE TAX-ADV DVD INC | COM | 27828G107 | 19,656 | 864 | SH | DFND | 16,18 | 0 | 864 | 0 | ||
EATON VANCE LTD DURAT INC | COM | 27828H105 | 6,619,062 | 708,668 | SH | DFND | 16 | 0 | 0 | 708,668 | ||
EATON VANCE LTD DURAT INC | COM | 27828H105 | 7,488 | 800 | SH | DFND | 18 | 0 | 800 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 4,075,972 | 326,858 | SH | DFND | 16 | 0 | 0 | 326,858 | ||
EATON VANCE SR FLTG RATE TR | COM | 27828Q105 | 3,514,337 | 299,614 | SH | DFND | 16 | 0 | 0 | 299,614 | ||
EATON VANCE SR FLTG RATE TR | COM | 27828Q105 | 26,602 | 2,264 | SH | DFND | 16,18 | 0 | 2,264 | 0 | ||
EATON VANCE SR FLTG RATE TR | COM | 27828Q105 | 27,730 | 2,360 | SH | DFND | 18 | 0 | 2,360 | 0 | ||
EATON VANCE T/A GL DVD INCM | COM | 27828S101 | 3,877,553 | 232,189 | SH | DFND | 16 | 0 | 0 | 232,189 | ||
EATON VANCE T/A GL DVD INCM | COM | 27828S101 | 13,260 | 794 | SH | DFND | 16,18 | 0 | 794 | 0 | ||
EATON VANCE TAX ADV GL DVD O | COM | 27828U106 | 1,123,183 | 48,919 | SH | DFND | 16 | 0 | 0 | 48,919 | ||
EATON VANCE TAX ADV GL DVD O | COM | 27828U106 | 11,480 | 500 | SH | DFND | 18 | 0 | 500 | 0 | ||
EATON VANCE SHORT DUR DIV IN | COM | 27828V104 | 471,922 | 48,106 | SH | DFND | 16 | 0 | 0 | 48,106 | ||
EATON VANCE T/M BUY-WR IN | COM | 27828X100 | 408,101 | 29,381 | SH | DFND | 16 | 0 | 0 | 29,381 | ||
EATON VANCE T/M BUY-WRITE OP | COM | 27828Y108 | 3,261,900 | 255,235 | SH | DFND | 16 | 0 | 0 | 255,235 | ||
EATON VANCE T/M BUY-WRITE OP | COM | 27828Y108 | 60,334 | 4,721 | SH | DFND | 18 | 0 | 4,721 | 0 | ||
EATON VANCE TAX MAN GLBL BR | COM | 27829C105 | 3,954,562 | 481,090 | SH | DFND | 16 | 0 | 0 | 481,090 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 6,385,569 | 806,238 | SH | DFND | 16 | 0 | 0 | 806,238 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 9,187 | 1,160 | SH | DFND | 18 | 0 | 1,160 | 0 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 3,695,585 | 448,841 | SH | DFND | 16 | 0 | 0 | 448,841 | ||
EATON VANCE NATIONAL MUNICIP | COM | 27829L105 | 4,399,723 | 253,771 | SH | DFND | 16 | 0 | 0 | 253,771 | ||
EATON VANCE MUNI INC 2028 TM | COM | 27829U105 | 292,016 | 16,611 | SH | DFND | 16 | 0 | 0 | 16,611 | ||
EBAY INC | COM | 278642103 | 294,091,975 | 6,580,711 | SH | DFND | 2 | 0 | 6,486,776 | 93,935 | ||
EBAY INC | COM | 278642103 | 32,996,236 | 738,336 | SH | DFND | 10 | 0 | 441,733 | 296,603 | ||
EBAY INC | COM | 278642103 | 3,092,046 | 69,316 | SH | DFND | 16 | 0 | 0 | 69,316 | ||
EBAY INC | COM | 278642103 | 66,736 | 1,493 | SH | DFND | 18 | 0 | 1,493 | 0 | ||
EBAY INC | COM | 278642103 | 66,777,809 | 1,494,245 | SH | DFND | 19 | 0 | 1,471,798 | 22,447 | ||
EBIX INC | COM | 278715206 | 3,564,994 | 141,468 | SH | DFND | 2 | 0 | 140,098 | 1,370 | ||
EBIX INC | COM | 278715206 | 4,385 | 174 | SH | DFND | 16 | 0 | 0 | 174 | ||
ECHOSTAR CORP-A | COM | 278768106 | 2,679,811 | 154,545 | SH | DFND | 2 | 0 | 82,049 | 72,496 | ||
ECHOSTAR CORP-A | COM | 278768106 | 1,993,771 | 114,981 | SH | DFND | 3 | 0 | 114,981 | 0 | ||
ECHOSTAR CORP-A | COM | 278768106 | 14,306 | 825 | SH | DFND | 16 | 0 | 0 | 825 | ||
ECOLAB INC | COM | 278865100 | 12,388,737 | 66,268 | SH | DFND | 2 | 0 | 66,258 | 10 | ||
ECOLAB INC | COM | 278865100 | 101,644,867 | 544,458 | SH | DFND | 10 | 0 | 494,778 | 49,680 | ||
ECOLAB INC | COM | 278865100 | 12,266,965 | 65,656 | SH | DFND | 16 | 0 | 0 | 65,656 | ||
ECOLAB INC | COM | 278865100 | 179,596 | 962 | SH | DFND | 16,18 | 0 | 962 | 0 | ||
ECOLAB INC | COM | 278865100 | 226,137 | 1,211 | SH | DFND | 18 | 0 | 1,211 | 0 | ||
ECOLAB INC | COM | 278865100 | 16,376,633 | 87,721 | SH | DFND | 19 | 0 | 69,450 | 18,271 | ||
ECOVYST INC | COM | 27923Q109 | 6,112,741 | 533,398 | SH | DFND | 2 | 0 | 533,398 | 0 | ||
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 12,989,913 | 314,434 | SH | DFND | 2 | 0 | 309,114 | 5,320 | ||
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 324,909 | 7,865 | SH | DFND | 16 | 0 | 0 | 7,865 | ||
EDISON INTERNATIONAL | COM | 281020107 | 8,236,771 | 118,600 | SH | DFND | 2 | 0 | 101,697 | 16,903 | ||
EDISON INTERNATIONAL | COM | 281020107 | 3,279,915 | 47,227 | SH | DFND | 10 | 0 | 47,227 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 5,557,278 | 79,992 | SH | DFND | 16 | 0 | 0 | 79,992 | ||
EDISON INTERNATIONAL | COM | 281020107 | 11,668 | 168 | SH | DFND | 16,18 | 0 | 168 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 110,050 | 1,585 | SH | DFND | 18 | 0 | 1,367 | 218 | ||
EDISON INTERNATIONAL | COM | 281020107 | 2,380,468 | 34,276 | SH | DFND | 19 | 0 | 0 | 34,276 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 49,462 | 6,010 | SH | DFND | 2 | 0 | 6,010 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 108,965 | 13,240 | SH | DFND | 16 | 0 | 0 | 13,240 | ||
EDUCATIONAL DEVELOPMENT CORP | COM | 281479105 | 656,102 | 551,346 | SH | DFND | 2 | 0 | 551,346 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 136,771,780 | 1,449,929 | SH | DFND | 2 | 0 | 1,152,467 | 297,462 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,937,446 | 147,752 | SH | DFND | 02,03 | 0 | 147,752 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,368,068 | 14,503 | SH | DFND | 10 | 0 | 14,503 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 32,231,805 | 341,830 | SH | DFND | 16 | 0 | 0 | 341,830 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,622 | 49 | SH | DFND | 16,18 | 0 | 49 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 298,743 | 3,167 | SH | DFND | 18 | 0 | 3,167 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,823,873 | 146,548 | SH | DFND | 19 | 0 | 107,026 | 39,522 | ||
EHEALTH INC | COM | 28238P109 | 253,276 | 31,502 | SH | DFND | 2 | 0 | 31,502 | 0 | ||
EHEALTH INC | COM | 28238P109 | 56 | 7 | SH | DFND | 16 | 0 | 0 | 7 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 5,782,063 | 8,213,158 | SH | DFND | 2 | 0 | 7,849,314 | 363,844 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 267,036 | 379,313 | SH | DFND | 10 | 0 | 0 | 379,313 | ||
89BIO INC | COM | 282559103 | 6,276,070 | 331,191 | SH | DFND | 2 | 0 | 296,845 | 34,346 | ||
89BIO INC | COM | 282559103 | 576,080 | 30,400 | SH | DFND | 02,03 | 0 | 30,400 | 0 | ||
89BIO INC | COM | 282559103 | 407,425 | 21,500 | SH | DFND | 16 | 0 | 0 | 21,500 | ||
8X8 INC | COM | 282914100 | 2,925,539 | 691,617 | SH | DFND | 2 | 0 | 674,654 | 16,963 | ||
8X8 INC | COM | 282914100 | 14,429 | 3,411 | SH | DFND | 16 | 0 | 0 | 3,411 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 8,687,182 | 863,537 | SH | DFND | 2 | 0 | 863,537 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 134,190 | 13,339 | SH | DFND | 16 | 0 | 0 | 13,339 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 6,569 | 653 | SH | DFND | 18 | 0 | 653 | 0 | ||
ELDORADO GOLD CORP | COM | 284902509 | 109,413 | 10,833 | SH | DFND | 16 | 0 | 0 | 10,833 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 388,438,439 | 2,994,899 | SH | DFND | 2 | 0 | 2,572,664 | 422,235 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 8,231,281 | 63,464 | SH | DFND | 02,03 | 0 | 63,464 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 236,286,422 | 1,821,792 | SH | DFND | 10 | 0 | 1,763,538 | 58,254 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,622,089 | 20,217 | SH | DFND | 16 | 0 | 0 | 20,217 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 310,632 | 2,395 | SH | DFND | 16,18 | 0 | 2,395 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 725,153 | 5,591 | SH | DFND | 18 | 0 | 5,591 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 20,964,967 | 161,642 | SH | DFND | 19 | 0 | 147,927 | 13,715 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 3,010,963 | 156,821 | SH | DFND | 2 | 0 | 156,821 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 50,765 | 2,644 | SH | DFND | 16 | 0 | 0 | 2,644 | ||
ELLINGTON FINANCIAL INC | LP | 28852N109 | 3,333,410 | 241,254 | SH | DFND | 2 | 0 | 241,254 | 0 | ||
ELLINGTON FINANCIAL INC | LP | 28852N109 | 80,495 | 5,833 | SH | DFND | 16 | 0 | 0 | 5,833 | ||
ELLINGTON RESIDENTIAL MORTGA | COM | 288578107 | 1,110,138 | 154,037 | SH | DFND | 16 | 0 | 0 | 154,037 | ||
ELLSWORTH GROWTH AND INCOME | COM | 289074106 | 2,342,249 | 272,341 | SH | DFND | 16 | 0 | 0 | 272,341 | ||
EMBRAER SA-SPON ADR | ADR | 29082A107 | 118,640 | 7,674 | SH | DFND | 2 | 0 | 0 | 7,674 | ||
EMBRAER SA-SPON ADR | ADR | 29082A107 | 71,982 | 4,656 | SH | DFND | 16 | 0 | 0 | 4,656 | ||
EMBRAER SA-SPON ADR | ADR | 29082A107 | 804 | 52 | SH | DFND | 18 | 0 | 0 | 52 | ||
EMBECTA CORP | COM | 29082K105 | 4,439,227 | 205,520 | SH | DFND | 2 | 0 | 198,628 | 6,892 | ||
EMBECTA CORP | COM | 29082K105 | 93,270 | 4,318 | SH | DFND | 16 | 0 | 0 | 4,318 | ||
EMBECTA CORP | COM | 29082K105 | 367 | 17 | SH | DFND | 16,18 | 0 | 17 | 0 | ||
EMBECTA CORP | COM | 29082K105 | 302 | 14 | SH | DFND | 18 | 0 | 14 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 43,756,088 | 236,801 | SH | DFND | 2 | 0 | 223,159 | 13,642 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,810,844 | 9,800 | SH | DFND | 02,03 | 0 | 9,800 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 3,810,583 | 20,594 | SH | DFND | 16 | 0 | 0 | 20,594 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,265,443 | 444,278 | SH | DFND | 2 | 0 | 440,071 | 4,207 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,095 | 285 | SH | DFND | 16 | 0 | 0 | 285 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 234,069,243 | 2,589,548 | SH | DFND | 2 | 0 | 2,497,225 | 92,323 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 5,824,732 | 64,440 | SH | DFND | 02,03 | 0 | 64,440 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 3,863,721 | 42,745 | SH | DFND | 10 | 0 | 16,476 | 26,269 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 17,870,958 | 197,293 | SH | DFND | 16 | 0 | 0 | 197,293 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 14,734 | 163 | SH | DFND | 16,18 | 0 | 163 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 386,572 | 4,277 | SH | DFND | 18 | 0 | 4,277 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 5,235,298 | 57,919 | SH | DFND | 19 | 0 | 52,355 | 5,564 | ||
EMERALD HOLDING INC | COM | 29103W104 | 387,450 | 94,500 | SH | DFND | 2 | 0 | 94,500 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 6,007,645 | 35,843 | SH | DFND | 2 | 0 | 35,525 | 318 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 120,009 | 716 | SH | DFND | 10 | 0 | 716 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 580,601 | 3,464 | SH | DFND | 16 | 0 | 0 | 3,464 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 102,577 | 612 | SH | DFND | 19 | 0 | 0 | 612 | ||
EMPIRE STATE REALTY TRUST-A | COM | 292104106 | 5,867,089 | 783,323 | SH | DFND | 2 | 0 | 783,323 | 0 | ||
EMPIRE STATE REALTY TRUST-A | COM | 292104106 | 18,971,091 | 2,532,856 | SH | DFND | 10 | 0 | 2,532,856 | 0 | ||
EMPIRE STATE REALTY TRUST-A | COM | 292104106 | 34,866 | 4,655 | SH | DFND | 16 | 0 | 0 | 4,655 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 8,524,014 | 227,854 | SH | DFND | 2 | 0 | 194,400 | 33,454 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,837,243 | 49,111 | SH | DFND | 3 | 0 | 49,111 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 6,322 | 169 | SH | DFND | 16 | 0 | 0 | 169 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 504,399 | 13,483 | SH | DFND | 19 | 0 | 0 | 13,483 | ||
ENACT HOLDINGS INC | COM | 29249E109 | 570,451 | 22,700 | SH | DFND | 2 | 0 | 22,700 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,410,474 | 37,967 | SH | DFND | 2 | 0 | 37,967 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 24,207,831 | 651,594 | SH | DFND | 16 | 0 | 0 | 651,594 | ||
ENBRIDGE INC | COM | 29250N105 | 30,812 | 829 | SH | DFND | 16,18 | 0 | 829 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 311,974 | 8,398 | SH | DFND | 18 | 0 | 7,855 | 543 | ||
ENBRIDGE INC | COM | 29250N105 | 8,495,837 | 226,139 | SH | DFND | 19 | 0 | 218,300 | 7,839 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2,437,996 | 113,925 | SH | DFND | 2 | 0 | 112,176 | 1,749 | ||
ENCORE CAPITAL GROUP INC | COM | 292554102 | 7,748,715 | 159,373 | SH | DFND | 2 | 0 | 136,027 | 23,346 | ||
ENCORE CAPITAL GROUP INC | COM | 292554102 | 1,798,989 | 37,001 | SH | DFND | 3 | 0 | 37,001 | 0 | ||
ENCORE CAPITAL GROUP INC | COM | 292554102 | 4,813 | 99 | SH | DFND | 16 | 0 | 0 | 99 | ||
ENCORE WIRE CORP | COM | 292562105 | 33,334,832 | 179,287 | SH | DFND | 2 | 0 | 177,384 | 1,903 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,855,992 | 10,018 | SH | DFND | 16 | 0 | 0 | 10,018 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 106,757 | 36,940 | SH | DFND | 16 | 0 | 0 | 36,940 | ||
ENDAVA PLC- SPON ADR | ADR | 29260V105 | 607,134 | 11,723 | SH | DFND | 2 | 0 | 11,723 | 0 | ||
ENDAVA PLC- SPON ADR | ADR | 29260V105 | 20,509 | 396 | SH | DFND | 02,03 | 0 | 396 | 0 | ||
ENDAVA PLC- SPON ADR | ADR | 29260V105 | 29,158 | 563 | SH | DFND | 16 | 0 | 0 | 563 | ||
ENDAVA PLC- SPON ADR | ADR | 29260V105 | 18,458,940 | 356,419 | SH | DFND | 17 | 0 | 356,419 | 0 | ||
ENDEAVOR GROUP HOLD-CLASS A | COM | 29260Y109 | 242,530,520 | 10,139,235 | SH | DFND | 2 | 0 | 9,967,459 | 171,776 | ||
ENDEAVOR GROUP HOLD-CLASS A | COM | 29260Y109 | 5,593,931 | 233,860 | SH | DFND | 02,03 | 0 | 233,860 | 0 | ||
ENDEAVOR GROUP HOLD-CLASS A | COM | 29260Y109 | 1,140,721 | 47,689 | SH | DFND | 3 | 0 | 47,689 | 0 | ||
ENDEAVOR GROUP HOLD-CLASS A | COM | 29260Y109 | 58,360,637 | 2,439,826 | SH | DFND | 10 | 0 | 2,344,603 | 95,223 | ||
ENDEAVOR GROUP HOLD-CLASS A | COM | 29260Y109 | 17,031 | 712 | SH | DFND | 16 | 0 | 0 | 712 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 8,977,519 | 132,551 | SH | DFND | 2 | 0 | 128,311 | 4,240 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 57,576 | 850 | SH | DFND | 16 | 0 | 0 | 850 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 43,595,896 | 643,862 | SH | DFND | 19 | 0 | 643,862 | 0 | ||
ENERGY FUELS INC | COM | 292671708 | 23,151,061 | 3,710,106 | SH | DFND | 2 | 0 | 3,274,459 | 435,647 | ||
ENERGY FUELS INC | COM | 292671708 | 13,408,836 | 2,148,852 | SH | DFND | 02,10 | 0 | 2,148,852 | 0 | ||
ENERGY FUELS INC | COM | 292671708 | 69,264 | 11,100 | SH | DFND | 16 | 0 | 0 | 11,100 | ||
ENERGIZER HOLDINGS INC | COM | 29272W109 | 2,847,249 | 84,790 | SH | DFND | 2 | 0 | 78,342 | 6,448 | ||
ENERGIZER HOLDINGS INC | COM | 29272W109 | 739,478 | 22,021 | SH | DFND | 16 | 0 | 0 | 22,021 | ||
ENERGY TRANSFER LP | LP | 29273V100 | 300,076 | 23,628 | SH | DFND | 2 | 0 | 23,628 | 0 | ||
ENERGY TRANSFER LP | LP | 29273V100 | 3,985,836 | 313,377 | SH | DFND | 16 | 0 | 0 | 313,377 | ||
ENERGY TRANSFER LP | LP | 29273V100 | 8,090 | 637 | SH | DFND | 16,18 | 0 | 637 | 0 | ||
ENERGY TRANSFER LP | LP | 29273V100 | 84,061 | 6,619 | SH | DFND | 18 | 0 | 6,619 | 0 | ||
ENERSYS | COM | 29275Y102 | 13,431,412 | 123,769 | SH | DFND | 2 | 0 | 121,369 | 2,400 | ||
ENERSYS | COM | 29275Y102 | 333,156 | 3,070 | SH | DFND | 16 | 0 | 0 | 3,070 | ||
ENERPAC TOOL GROUP CORP | COM | 292765104 | 7,882,731 | 291,953 | SH | DFND | 2 | 0 | 286,311 | 5,642 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 71,526 | 26,200 | SH | DFND | 2 | 0 | 26,200 | 0 | ||
ENGAGESMART INC | COM | 29283F103 | 4,770,457 | 249,893 | SH | DFND | 2 | 0 | 249,893 | 0 | ||
ENGAGESMART INC | COM | 29283F103 | 530,702 | 27,800 | SH | DFND | 19 | 0 | 0 | 27,800 | ||
ENHABIT INC | COM | 29332G102 | 10,748,430 | 934,646 | SH | DFND | 2 | 0 | 929,208 | 5,438 | ||
ENHABIT INC | COM | 29332G102 | 2,631 | 229 | SH | DFND | 16 | 0 | 0 | 229 | ||
ENLINK MIDSTREAM LLC | LP | 29336T100 | 54,855 | 5,175 | SH | DFND | 2 | 0 | 5,175 | 0 | ||
ENLINK MIDSTREAM LLC | LP | 29336T100 | 365,806 | 34,510 | SH | DFND | 16 | 0 | 0 | 34,510 | ||
ENNIS INC | COM | 293389102 | 20,258 | 994 | SH | DFND | 2 | 0 | 994 | 0 | ||
ENNIS INC | COM | 293389102 | 311,488 | 15,284 | SH | DFND | 16 | 0 | 0 | 15,284 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 19,697,155 | 117,609 | SH | DFND | 2 | 0 | 50,955 | 66,654 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 548,832 | 3,277 | SH | DFND | 10 | 0 | 3,277 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 36,688,751 | 221,645 | SH | DFND | 16 | 0 | 0 | 221,645 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 60,628 | 362 | SH | DFND | 16,18 | 0 | 362 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 8,374 | 50 | SH | DFND | 18 | 0 | 50 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,557,252 | 15,269 | SH | DFND | 19 | 0 | 0 | 15,269 | ||
ENPHASE ENERGY INC | CONV BND | 29355AAK3 | 11,345,795 | 12,069,000 | PRN | DFND | 2 | 0 | 0 | 12,069,000 | ||
ENPRO INDUSTRIES INC | COM | 29355X107 | 9,973,756 | 74,693 | SH | DFND | 2 | 0 | 71,832 | 2,861 | ||
ENPRO INDUSTRIES INC | COM | 29355X107 | 935 | 7 | SH | DFND | 16 | 0 | 0 | 7 | ||
ENOVA INTERNATIONAL INC | COM | 29357K103 | 8,984,717 | 169,140 | SH | DFND | 2 | 0 | 164,566 | 4,574 | ||
ENOVA INTERNATIONAL INC | COM | 29357K103 | 106,240 | 2,000 | SH | DFND | 16 | 0 | 0 | 2,000 | ||
ENSIGN GROUP INC/THE | COM | 29358P101 | 18,976,416 | 198,785 | SH | DFND | 2 | 0 | 194,826 | 3,959 | ||
ENSIGN GROUP INC/THE | COM | 29358P101 | 73,963 | 775 | SH | DFND | 16 | 0 | 0 | 775 | ||
ENOVIX CORP | COM | 293594107 | 785,552 | 43,545 | SH | DFND | 2 | 0 | 43,545 | 0 | ||
ENOVIX CORP | COM | 293594107 | 1,709,831 | 96,780 | SH | DFND | 16 | 0 | 0 | 96,780 | ||
ENTEGRIS INC | COM | 29362U104 | 102,201,785 | 922,232 | SH | DFND | 2 | 0 | 898,714 | 23,518 | ||
ENTEGRIS INC | COM | 29362U104 | 3,413,699 | 30,804 | SH | DFND | 02,03 | 0 | 30,804 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,782,651 | 16,086 | SH | DFND | 10 | 0 | 3,624 | 12,462 | ||
ENTEGRIS INC | COM | 29362U104 | 581,725 | 5,249 | SH | DFND | 16 | 0 | 0 | 5,249 | ||
ENTEGRIS INC | COM | 29362U104 | 6,982 | 63 | SH | DFND | 18 | 0 | 63 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 435,412 | 3,929 | SH | DFND | 19 | 0 | 0 | 3,929 | ||
ENTERGY CORP | COM | 29364G103 | 419,831,232 | 4,311,710 | SH | DFND | 2 | 0 | 3,869,925 | 441,785 | ||
ENTERGY CORP | COM | 29364G103 | 10,787,428 | 110,788 | SH | DFND | 02,03 | 0 | 110,788 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 481,884 | 4,949 | SH | DFND | 10 | 0 | 4,949 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 2,769,869 | 28,447 | SH | DFND | 16 | 0 | 0 | 28,447 | ||
ENTERGY CORP | COM | 29364G103 | 34,761 | 357 | SH | DFND | 16,18 | 0 | 357 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 29,406 | 302 | SH | DFND | 18 | 0 | 291 | 11 | ||
ENTERGY CORP | COM | 29364G103 | 218,401 | 2,243 | SH | DFND | 19 | 0 | 0 | 2,243 | ||
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 4,561,523 | 116,663 | SH | DFND | 2 | 0 | 116,663 | 0 | ||
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 69,363 | 1,774 | SH | DFND | 16 | 0 | 0 | 1,774 | ||
ENTERPRISE PRODUCTS PARTNERS | LP | 293792107 | 15,415 | 585 | SH | DFND | 2 | 0 | 585 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | LP | 293792107 | 7,882,927 | 299,162 | SH | DFND | 16 | 0 | 0 | 299,162 | ||
ENTERPRISE PRODUCTS PARTNERS | LP | 293792107 | 104,501 | 3,966 | SH | DFND | 16,18 | 0 | 3,966 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | LP | 293792107 | 233,734 | 8,870 | SH | DFND | 18 | 0 | 8,870 | 0 | ||
ENTRAVISION COMMUNICATIONS-A | COM | 29382R107 | 920,522 | 209,686 | SH | DFND | 2 | 0 | 209,686 | 0 | ||
ENTRAVISION COMMUNICATIONS-A | COM | 29382R107 | 353,474 | 80,518 | SH | DFND | 19 | 0 | 0 | 80,518 | ||
ENVESTNET INC | COM | 29404K106 | 10,391,948 | 175,096 | SH | DFND | 2 | 0 | 175,096 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 17,938,419 | 302,248 | SH | DFND | 10 | 0 | 302,248 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 136,624 | 2,302 | SH | DFND | 16 | 0 | 0 | 2,302 | ||
ENVESTNET INC | CONV BND | 29404KAE6 | 11,010,000 | 12,000,000 | PRN | DFND | 2 | 0 | 0 | 12,000,000 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 3,156,165 | 14,043 | SH | DFND | 2 | 0 | 12,373 | 1,670 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 396,010 | 1,762 | SH | DFND | 02,22 | 0 | 1,762 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 314,425 | 1,399 | SH | DFND | 10 | 0 | 1,399 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 1,953,367 | 8,698 | SH | DFND | 16 | 0 | 0 | 8,698 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 2,248 | 10 | SH | DFND | 18 | 0 | 0 | 10 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 7,147,500 | 31,802 | SH | DFND | 19 | 0 | 30,589 | 1,213 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 27,770,110 | 123,560 | SH | DFND | 22 | 0 | 28,015 | 95,545 | ||
ENVIVA INC | COM | 29415B103 | 109,531 | 10,095 | SH | DFND | 2 | 0 | 10,095 | 0 | ||
ENVIVA INC | COM | 29415B103 | 9,505 | 876 | SH | DFND | 16 | 0 | 0 | 876 | ||
ENVISTA HOLDINGS CORP | COM | 29415F104 | 6,798,592 | 200,904 | SH | DFND | 2 | 0 | 196,059 | 4,845 | ||
ENVISTA HOLDINGS CORP | COM | 29415F104 | 43,552 | 1,287 | SH | DFND | 16 | 0 | 0 | 1,287 | ||
EPLUS INC | COM | 294268107 | 23,359,488 | 414,911 | SH | DFND | 2 | 0 | 393,092 | 21,819 | ||
EPLUS INC | COM | 294268107 | 1,870,568 | 33,225 | SH | DFND | 3 | 0 | 33,225 | 0 | ||
EPLUS INC | COM | 294268107 | 355,929 | 6,322 | SH | DFND | 16 | 0 | 0 | 6,322 | ||
EQUIFAX INC | COM | 294429105 | 27,284,212 | 115,955 | SH | DFND | 2 | 0 | 115,955 | 0 | ||
EQUIFAX INC | COM | 294429105 | 693,900 | 2,949 | SH | DFND | 10 | 0 | 2,949 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,701,210 | 11,443 | SH | DFND | 16 | 0 | 0 | 11,443 | ||
EQUIFAX INC | COM | 294429105 | 3,523,382 | 14,974 | SH | DFND | 19 | 0 | 12,006 | 2,968 | ||
EQUINIX INC | COM | 29444U700 | 172,713,741 | 220,315 | SH | DFND | 2 | 0 | 215,452 | 4,863 | ||
EQUINIX INC | COM | 29444U700 | 53,098,609 | 67,733 | SH | DFND | 10 | 0 | 61,257 | 6,476 | ||
EQUINIX INC | COM | 29444U700 | 16,461,113 | 20,995 | SH | DFND | 16 | 0 | 0 | 20,995 | ||
EQUINIX INC | COM | 29444U700 | 26,654 | 34 | SH | DFND | 18 | 0 | 22 | 12 | ||
EQUINIX INC | COM | 29444U700 | 10,323,706 | 13,169 | SH | DFND | 19 | 0 | 4,375 | 8,794 | ||
EQUINIX INC | COM | 29444U700 | 13,156,081 | 16,782 | SH | DFND | 23 | 0 | 16,782 | 0 | ||
EQUINOR ASA-SPON ADR | ADR | 29446M102 | 3,329,298 | 113,978 | SH | DFND | 2 | 0 | 0 | 113,978 | ||
EQUINOR ASA-SPON ADR | ADR | 29446M102 | 559,331 | 19,149 | SH | DFND | 16 | 0 | 0 | 19,149 | ||
EQUINOR ASA-SPON ADR | ADR | 29446M102 | 10,428 | 357 | SH | DFND | 18 | 0 | 0 | 357 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 533,456 | 116,475 | SH | DFND | 16 | 0 | 0 | 116,475 | ||
EQUITABLE HOLDINGS INC | COM | 29452E101 | 48,324,837 | 1,779,265 | SH | DFND | 2 | 0 | 821,865 | 957,400 | ||
EQUITABLE HOLDINGS INC | COM | 29452E101 | 233,332 | 8,591 | SH | DFND | 10 | 0 | 8,591 | 0 | ||
EQUITABLE HOLDINGS INC | COM | 29452E101 | 43,918 | 1,617 | SH | DFND | 16 | 0 | 0 | 1,617 | ||
EQUITABLE HOLDINGS INC | COM | 29452E101 | 1,457,894 | 53,678 | SH | DFND | 19 | 0 | 42,420 | 11,258 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 6,196,926 | 648,214 | SH | DFND | 2 | 0 | 633,859 | 14,355 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,294,818 | 135,441 | SH | DFND | 16 | 0 | 0 | 135,441 | ||
EQUITY COMMONWEALTH | COM | 294628102 | 13,965,056 | 689,292 | SH | DFND | 2 | 0 | 689,292 | 0 | ||
EQUITY COMMONWEALTH | COM | 294628102 | 5,268 | 260 | SH | DFND | 16 | 0 | 0 | 260 | ||
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 28,040,673 | 419,167 | SH | DFND | 2 | 0 | 419,167 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 3,452,058 | 51,608 | SH | DFND | 10 | 0 | 51,608 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 10,733,610 | 160,458 | SH | DFND | 16 | 0 | 0 | 160,458 | ||
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 46,489 | 695 | SH | DFND | 16,18 | 0 | 695 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 441,206 | 6,596 | SH | DFND | 19 | 0 | 0 | 6,596 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 13,498,467 | 204,262 | SH | DFND | 2 | 0 | 204,262 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 650,728 | 9,864 | SH | DFND | 10 | 0 | 9,864 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 879,756 | 13,331 | SH | DFND | 16 | 0 | 0 | 13,331 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 5,739 | 87 | SH | DFND | 18 | 0 | 87 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 771,255 | 11,691 | SH | DFND | 19 | 0 | 0 | 11,691 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 5,314,081 | 80,553 | SH | DFND | 23 | 0 | 80,553 | 0 | ||
ERASCA INC | COM | 29479A108 | 89,719 | 32,507 | SH | DFND | 2 | 0 | 32,507 | 0 | ||
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 49,688 | 9,117 | SH | DFND | 2 | 0 | 0 | 9,117 | ||
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 904,659 | 165,993 | SH | DFND | 16 | 0 | 0 | 165,993 | ||
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 2,120 | 389 | SH | DFND | 18 | 0 | 0 | 389 | ||
ERIE INDEMNITY COMPANY-CL A | COM | 29530P102 | 89,044 | 424 | SH | DFND | 2 | 0 | 0 | 424 | ||
ERIE INDEMNITY COMPANY-CL A | COM | 29530P102 | 127,686 | 608 | SH | DFND | 10 | 0 | 0 | 608 | ||
ERIE INDEMNITY COMPANY-CL A | COM | 29530P102 | 127,006 | 605 | SH | DFND | 16 | 0 | 0 | 605 | ||
ERIE INDEMNITY COMPANY-CL A | COM | 29530P102 | 120,546 | 574 | SH | DFND | 19 | 0 | 0 | 574 | ||
ESAB CORP | COM | 29605J106 | 4,106,070 | 61,707 | SH | DFND | 2 | 0 | 59,109 | 2,598 | ||
ESAB CORP | COM | 29605J106 | 13,748,695 | 206,623 | SH | DFND | 10 | 0 | 185,021 | 21,602 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 15,132,571 | 146,025 | SH | DFND | 2 | 0 | 143,574 | 2,451 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 70,987 | 685 | SH | DFND | 16 | 0 | 0 | 685 | ||
ESPERION THERAPEUTICS INC | CONV BND | 29664WAB1 | 6,767,910 | 13,900,000 | PRN | DFND | 2 | 0 | 0 | 13,900,000 | ||
ESQUIRE FINANCIAL HOLDINGS I | COM | 29667J101 | 1,060,345 | 23,182 | SH | DFND | 2 | 0 | 23,182 | 0 | ||
ESQUIRE FINANCIAL HOLDINGS I | COM | 29667J101 | 14,088 | 308 | SH | DFND | 16 | 0 | 0 | 308 | ||
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 14,071,582 | 597,680 | SH | DFND | 2 | 0 | 546,277 | 51,403 | ||
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 1,384,340 | 58,808 | SH | DFND | 3 | 0 | 58,808 | 0 | ||
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 745,041 | 31,811 | SH | DFND | 16 | 0 | 0 | 31,811 | ||
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 10,291,170 | 437,178 | SH | DFND | 19 | 0 | 437,178 | 0 | ||
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 848,170 | 36,031 | SH | DFND | 23 | 0 | 36,031 | 0 | ||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 12,089,138 | 302,910 | SH | DFND | 2 | 0 | 293,583 | 9,327 | ||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 245,247 | 6,145 | SH | DFND | 10 | 0 | 6,145 | 0 | ||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 1,561,576 | 39,127 | SH | DFND | 16 | 0 | 0 | 39,127 | ||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 19,237 | 482 | SH | DFND | 16,18 | 0 | 482 | 0 | ||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 599 | 15 | SH | DFND | 18 | 0 | 0 | 15 | ||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 881,692 | 22,092 | SH | DFND | 19 | 0 | 4,505 | 17,587 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 8,290,541 | 35,289 | SH | DFND | 2 | 0 | 35,289 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 383,550 | 1,637 | SH | DFND | 10 | 0 | 1,637 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 149,130,754 | 633,291 | SH | DFND | 16 | 0 | 0 | 633,291 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 94,506 | 403 | SH | DFND | 16,18 | 0 | 403 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 94,898 | 405 | SH | DFND | 18 | 0 | 405 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 498,122 | 2,126 | SH | DFND | 19 | 0 | 0 | 2,126 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 3,233,340 | 13,800 | SH | DFND | 23 | 0 | 13,800 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2,510,246 | 88,764 | SH | DFND | 2 | 0 | 84,099 | 4,665 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 288,147 | 10,189 | SH | DFND | 16 | 0 | 0 | 10,189 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2,532 | 90 | SH | DFND | 18 | 0 | 90 | 0 | ||
ETSY INC | COM | 29786A106 | 62,856,008 | 742,891 | SH | DFND | 2 | 0 | 733,508 | 9,383 | ||
ETSY INC | COM | 29786A106 | 20,983 | 248 | SH | DFND | 02,03 | 0 | 248 | 0 | ||
ETSY INC | COM | 29786A106 | 1,005,506 | 11,884 | SH | DFND | 10 | 0 | 2,983 | 8,901 | ||
ETSY INC | COM | 29786A106 | 4,586,623 | 54,203 | SH | DFND | 16 | 0 | 0 | 54,203 | ||
ETSY INC | COM | 29786A106 | 18,933,095 | 223,769 | SH | DFND | 17 | 0 | 223,769 | 0 | ||
ETSY INC | COM | 29786A106 | 62,273 | 736 | SH | DFND | 18 | 0 | 720 | 16 | ||
ETSY INC | COM | 29786A106 | 1,114,229 | 13,169 | SH | DFND | 19 | 0 | 9,310 | 3,859 | ||
ETSY INC | CONV BND | 29786AAN6 | 21,660,100 | 28,130,000 | PRN | DFND | 2 | 0 | 0 | 28,130,000 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 8,036,442 | 68,471 | SH | DFND | 2 | 0 | 67,347 | 1,124 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 46,302 | 394 | SH | DFND | 16 | 0 | 0 | 394 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 38,967 | 332 | SH | DFND | 18 | 0 | 332 | 0 | ||
EVERCORE INC - A | COM | 29977A105 | 13,314,599 | 107,732 | SH | DFND | 2 | 0 | 96,155 | 11,577 | ||
EVERCORE INC - A | COM | 29977A105 | 2,089,783 | 16,909 | SH | DFND | 3 | 0 | 16,909 | 0 | ||
EVERCORE INC - A | COM | 29977A105 | 79,893 | 646 | SH | DFND | 16 | 0 | 0 | 646 | ||
EVERCORE INC - A | COM | 29977A105 | 430,464 | 3,483 | SH | DFND | 19 | 0 | 0 | 3,483 | ||
EVERCOMMERCE INC | COM | 29977X105 | 501,838 | 42,385 | SH | DFND | 2 | 0 | 42,385 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 1,537,174 | 57,144 | SH | DFND | 2 | 0 | 57,144 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 26,631 | 990 | SH | DFND | 16 | 0 | 0 | 990 | ||
EVERBRIDGE INC | COM | 29978A104 | 492,512 | 18,309 | SH | DFND | 19 | 0 | 0 | 18,309 | ||
EVERBRIDGE INC | CONV BND | 29978AAC8 | 9,778,562 | 10,850,000 | PRN | DFND | 2 | 0 | 0 | 10,850,000 | ||
EVERI HOLDINGS INC | COM | 30034T103 | 3,202,631 | 221,482 | SH | DFND | 2 | 0 | 145,007 | 76,475 | ||
EVERI HOLDINGS INC | COM | 30034T103 | 1,756,673 | 121,485 | SH | DFND | 3 | 0 | 121,485 | 0 | ||
EVERI HOLDINGS INC | COM | 30034T103 | 4,483 | 310 | SH | DFND | 16 | 0 | 0 | 310 | ||
EVERI HOLDINGS INC | COM | 30034T103 | 484,049 | 33,475 | SH | DFND | 19 | 0 | 0 | 33,475 | ||
EVERGY INC | COM | 30034W106 | 91,454,640 | 1,565,468 | SH | DFND | 2 | 0 | 1,383,734 | 181,734 | ||
EVERGY INC | COM | 30034W106 | 1,411,894 | 24,168 | SH | DFND | 10 | 0 | 5,582 | 18,586 | ||
EVERGY INC | COM | 30034W106 | 1,147,669 | 19,645 | SH | DFND | 16 | 0 | 0 | 19,645 | ||
EVERGY INC | COM | 30034W106 | 1,014,989 | 17,374 | SH | DFND | 19 | 0 | 14,579 | 2,795 | ||
EVERTEC INC | COM | 30040P103 | 17,619,913 | 478,412 | SH | DFND | 2 | 0 | 468,299 | 10,113 | ||
EVERTEC INC | COM | 30040P103 | 61,285 | 1,664 | SH | DFND | 16 | 0 | 0 | 1,664 | ||
EVERTEC INC | COM | 30040P103 | 495,401 | 13,451 | SH | DFND | 19 | 0 | 0 | 13,451 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 201,593,096 | 2,842,542 | SH | DFND | 2 | 0 | 2,504,640 | 337,902 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 7,089,943 | 99,971 | SH | DFND | 02,03 | 0 | 99,971 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 600,763 | 8,471 | SH | DFND | 10 | 0 | 8,471 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,814,061 | 39,668 | SH | DFND | 16 | 0 | 0 | 39,668 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 12,624 | 178 | SH | DFND | 16,18 | 0 | 178 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 70,991 | 1,001 | SH | DFND | 18 | 0 | 910 | 91 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 1,699,125 | 184,487 | SH | DFND | 2 | 0 | 184,487 | 0 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 9,210 | 1,000 | SH | DFND | 16 | 0 | 0 | 1,000 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 1,192,060 | 147,715 | SH | DFND | 2 | 0 | 147,715 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 10,814 | 1,340 | SH | DFND | 16 | 0 | 0 | 1,340 | ||
EVOLENT HEALTH INC - A | COM | 30050B101 | 8,283,839 | 273,394 | SH | DFND | 2 | 0 | 273,394 | 0 | ||
EVOLENT HEALTH INC - A | COM | 30050B101 | 10,605 | 350 | SH | DFND | 16 | 0 | 0 | 350 | ||
EVOLENT HEALTH INC - A | COM | 30050B101 | 467,651 | 15,434 | SH | DFND | 19 | 0 | 0 | 15,434 | ||
EVOLUS INC | COM | 30052C107 | 2,581 | 355 | SH | DFND | 2 | 0 | 355 | 0 | ||
EVOLUS INC | COM | 30052C107 | 224,762 | 30,916 | SH | DFND | 16 | 0 | 0 | 30,916 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 231,127,236 | 2,461,419 | SH | DFND | 2 | 0 | 2,132,141 | 329,278 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 12,853,408 | 136,884 | SH | DFND | 02,03 | 0 | 136,884 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 30,004,148 | 319,533 | SH | DFND | 10 | 0 | 319,533 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 6,228,382 | 66,169 | SH | DFND | 16 | 0 | 0 | 66,169 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 66,076,397 | 703,689 | SH | DFND | 17 | 0 | 703,689 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 12,782,795 | 136,132 | SH | DFND | 19 | 0 | 130,983 | 5,149 | ||
EXACT SCIENCES CORPORATION | CONV BND | 30063PAC9 | 26,582,109 | 25,980,000 | PRN | DFND | 2 | 0 | 0 | 25,980,000 | ||
EXCELERATE ENERGY INC-A | COM | 30069T101 | 2,591,282 | 127,461 | SH | DFND | 2 | 0 | 127,461 | 0 | ||
EXCELERATE ENERGY INC-A | COM | 30069T101 | 15,248 | 750 | SH | DFND | 16 | 0 | 0 | 750 | ||
ROBO GLOBAL ROBOTICS AND AUT | COM | 301505707 | 9,825,330 | 163,453 | SH | DFND | 16 | 0 | 0 | 163,453 | ||
ROBO GLOBAL ROBOTICS AND AUT | COM | 301505707 | 35,722 | 610 | SH | DFND | 16,18 | 0 | 610 | 0 | ||
ROBO GLOBAL ROBOTICS AND AUT | COM | 301505707 | 20,437 | 349 | SH | DFND | 18 | 0 | 349 | 0 | ||
EXELON CORP | COM | 30161N101 | 23,046,373 | 565,694 | SH | DFND | 2 | 0 | 565,694 | 0 | ||
EXELON CORP | COM | 30161N101 | 969,245 | 23,791 | SH | DFND | 10 | 0 | 23,791 | 0 | ||
EXELON CORP | COM | 30161N101 | 8,010,166 | 196,904 | SH | DFND | 16 | 0 | 0 | 196,904 | ||
EXELON CORP | COM | 30161N101 | 89,832 | 2,205 | SH | DFND | 16,18 | 0 | 2,205 | 0 | ||
EXELON CORP | COM | 30161N101 | 91,584 | 2,248 | SH | DFND | 18 | 0 | 2,248 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,151,598 | 28,267 | SH | DFND | 19 | 0 | 18,382 | 9,885 | ||
EXELIXIS INC | COM | 30161Q104 | 36,722,484 | 1,921,637 | SH | DFND | 2 | 0 | 1,375,939 | 545,698 | ||
EXELIXIS INC | COM | 30161Q104 | 2,429,598 | 126,538 | SH | DFND | 16 | 0 | 0 | 126,538 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 9,807,420 | 64,924 | SH | DFND | 2 | 0 | 63,707 | 1,217 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 356,048 | 2,357 | SH | DFND | 16 | 0 | 0 | 2,357 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 461,186 | 3,053 | SH | DFND | 19 | 0 | 0 | 3,053 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 237,324,998 | 2,169,531 | SH | DFND | 2 | 0 | 1,400,984 | 768,547 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 1,987,178 | 18,166 | SH | DFND | 10 | 0 | 4,937 | 13,229 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 8,737,639 | 79,700 | SH | DFND | 16 | 0 | 0 | 79,700 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 17,502 | 160 | SH | DFND | 18 | 0 | 160 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 4,861,073 | 44,438 | SH | DFND | 19 | 0 | 41,345 | 3,093 | ||
EXP WORLD HOLDINGS INC | COM | 30212W100 | 5,235,140 | 258,143 | SH | DFND | 2 | 0 | 250,943 | 7,200 | ||
EXP WORLD HOLDINGS INC | COM | 30212W100 | 56,399 | 2,781 | SH | DFND | 16 | 0 | 0 | 2,781 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 42,239,727 | 348,714 | SH | DFND | 2 | 0 | 277,309 | 71,405 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 805,514 | 6,650 | SH | DFND | 10 | 0 | 6,650 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,164,768 | 26,127 | SH | DFND | 16 | 0 | 0 | 26,127 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,572 | 46 | SH | DFND | 18 | 0 | 46 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 28,227,166 | 233,032 | SH | DFND | 19 | 0 | 203,690 | 29,342 | ||
EXPONENT INC | COM | 30214U102 | 30,106,188 | 322,612 | SH | DFND | 2 | 0 | 319,609 | 3,003 | ||
EXPONENT INC | COM | 30214U102 | 30,236 | 324 | SH | DFND | 02,03 | 0 | 324 | 0 | ||
EXPONENT INC | COM | 30214U102 | 821,123 | 8,799 | SH | DFND | 3 | 0 | 8,799 | 0 | ||
EXPONENT INC | COM | 30214U102 | 88,139 | 944 | SH | DFND | 16 | 0 | 0 | 944 | ||
EXPONENT INC | COM | 30214U102 | 27,016,700 | 289,506 | SH | DFND | 17 | 0 | 289,506 | 0 | ||
EXPENSIFY INC - A | COM | 30219Q106 | 4,680,909 | 586,580 | SH | DFND | 2 | 0 | 586,580 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 38,294,044 | 257,266 | SH | DFND | 2 | 0 | 251,447 | 5,819 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 529,012 | 3,554 | SH | DFND | 10 | 0 | 3,554 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10,672,337 | 71,702 | SH | DFND | 16 | 0 | 0 | 71,702 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 42,422 | 285 | SH | DFND | 16,18 | 0 | 285 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,441,910 | 9,687 | SH | DFND | 19 | 0 | 5,610 | 4,077 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 48,926,147 | 1,878,163 | SH | DFND | 2 | 0 | 1,790,415 | 87,748 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 1,719,300 | 66,000 | SH | DFND | 02,03 | 0 | 66,000 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 29,984 | 1,151 | SH | DFND | 16 | 0 | 0 | 1,151 | ||
EZCORP INC-CL A | COM | 302301106 | 2,508,151 | 299,302 | SH | DFND | 2 | 0 | 0 | 299,302 | ||
EZCORP INC-CL A | COM | 302301106 | 8,246 | 984 | SH | DFND | 16 | 0 | 0 | 984 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,181,087,596 | 20,336,481 | SH | DFND | 2 | 0 | 17,411,435 | 2,925,046 | ||
EXXON MOBIL CORP | COM | 30231G102 | 43,325,675 | 403,969 | SH | DFND | 02,03 | 0 | 403,969 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 629,879 | 5,873 | SH | DFND | 3 | 0 | 5,873 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 21,999,228 | 205,121 | SH | DFND | 10 | 0 | 177,697 | 27,424 | ||
EXXON MOBIL CORP | COM | 30231G102 | 177,905,117 | 1,658,297 | SH | DFND | 16 | 0 | 10 | 1,658,287 | ||
EXXON MOBIL CORP | COM | 30231G102 | 468,197 | 4,365 | SH | DFND | 16,18 | 0 | 4,365 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,485,579 | 41,824 | SH | DFND | 18 | 0 | 41,752 | 72 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,614,427 | 80,321 | SH | DFND | 19 | 0 | 80,321 | 0 | ||
EYENOVIA INC | COM | 30234E104 | 832,795 | 351,390 | SH | DFND | 2 | 0 | 351,390 | 0 | ||
EYENOVIA INC | COM | 30234E104 | 4,740 | 2,000 | SH | DFND | 16 | 0 | 0 | 2,000 | ||
FMC CORP | COM | 302491303 | 469,402,890 | 4,498,642 | SH | DFND | 2 | 0 | 3,306,295 | 1,192,347 | ||
FMC CORP | COM | 302491303 | 349,643 | 3,351 | SH | DFND | 02,03 | 0 | 3,351 | 0 | ||
FMC CORP | COM | 302491303 | 57,298,833 | 549,155 | SH | DFND | 10 | 0 | 549,155 | 0 | ||
FMC CORP | COM | 302491303 | 1,126,170 | 10,793 | SH | DFND | 16 | 0 | 0 | 10,793 | ||
FMC CORP | COM | 302491303 | 45,910 | 440 | SH | DFND | 18 | 0 | 355 | 85 | ||
FMC CORP | COM | 302491303 | 20,586,595 | 197,303 | SH | DFND | 19 | 0 | 193,689 | 3,614 | ||
FLYWIRE CORP-VOTING | COM | 302492103 | 11,954,296 | 385,126 | SH | DFND | 2 | 0 | 384,493 | 633 | ||
FLYWIRE CORP-VOTING | COM | 302492103 | 33,689,668 | 1,085,363 | SH | DFND | 10 | 0 | 971,586 | 113,777 | ||
FLYWIRE CORP-VOTING | COM | 302492103 | 3,525 | 114 | SH | DFND | 16 | 0 | 0 | 114 | ||
FNB CORP | COM | 302520101 | 6,737,702 | 588,960 | SH | DFND | 2 | 0 | 572,798 | 16,162 | ||
FNB CORP | COM | 302520101 | 1,425,328 | 124,592 | SH | DFND | 16 | 0 | 0 | 124,592 | ||
FNB CORP | COM | 302520101 | 18,029 | 1,576 | SH | DFND | 16,18 | 0 | 1,576 | 0 | ||
FB FINANCIAL CORP | COM | 30257X104 | 4,448,506 | 158,592 | SH | DFND | 2 | 0 | 158,592 | 0 | ||
FB FINANCIAL CORP | COM | 30257X104 | 9,200 | 328 | SH | DFND | 16 | 0 | 0 | 328 | ||
FB FINANCIAL CORP | COM | 30257X104 | 2,890,665 | 103,054 | SH | DFND | 19 | 0 | 103,054 | 0 | ||
FIGS INC-CLASS A | COM | 30260D103 | 2,962,554 | 358,229 | SH | DFND | 2 | 0 | 197,369 | 160,860 | ||
FIGS INC-CLASS A | COM | 30260D103 | 2,109,007 | 255,019 | SH | DFND | 3 | 0 | 255,019 | 0 | ||
FIGS INC-CLASS A | COM | 30260D103 | 13,925,638 | 1,683,874 | SH | DFND | 10 | 0 | 1,683,874 | 0 | ||
FIGS INC-CLASS A | COM | 30260D103 | 4,284 | 518 | SH | DFND | 16 | 0 | 0 | 518 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 21,235,076 | 1,106,286 | SH | DFND | 16 | 0 | 0 | 1,106,286 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 17,070 | 890 | SH | DFND | 16,18 | 0 | 890 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 98,125 | 5,116 | SH | DFND | 18 | 0 | 5,116 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 322,952 | 10,740 | SH | DFND | 2 | 0 | 10,740 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 47,056,252 | 247,404 | SH | DFND | 2 | 0 | 246,322 | 1,082 | ||
FTI CONSULTING INC | COM | 302941109 | 2,022,016 | 10,631 | SH | DFND | 3 | 0 | 10,631 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 39,465,549 | 207,495 | SH | DFND | 10 | 0 | 207,495 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 2,505,124 | 13,161 | SH | DFND | 16 | 0 | 0 | 13,161 | ||
META PLATFORMS INC-CLASS A | COM | 30303M102 | 1,823,377,528 | 6,353,675 | SH | DFND | 2 | 0 | 5,544,874 | 808,801 | ||
META PLATFORMS INC-CLASS A | COM | 30303M102 | 17,213,347 | 59,981 | SH | DFND | 02,03 | 0 | 59,981 | 0 | ||
META PLATFORMS INC-CLASS A | COM | 30303M102 | 111,192,410 | 387,457 | SH | DFND | 10 | 0 | 347,774 | 39,683 | ||
META PLATFORMS INC-CLASS A | COM | 30303M102 | 163,583,965 | 568,627 | SH | DFND | 16 | 0 | 0 | 568,627 | ||
META PLATFORMS INC-CLASS A | COM | 30303M102 | 67,440 | 235 | SH | DFND | 16,18 | 0 | 235 | 0 | ||
META PLATFORMS INC-CLASS A | COM | 30303M102 | 1,268,930 | 4,415 | SH | DFND | 18 | 0 | 4,304 | 111 | ||
META PLATFORMS INC-CLASS A | COM | 30303M102 | 99,939,924 | 348,247 | SH | DFND | 19 | 0 | 284,931 | 63,316 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 26,006,995 | 64,912 | SH | DFND | 2 | 0 | 64,129 | 783 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 371,403 | 927 | SH | DFND | 10 | 0 | 927 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 16,604,174 | 41,400 | SH | DFND | 16 | 0 | 0 | 41,400 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 64,905 | 162 | SH | DFND | 16,18 | 0 | 162 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,420,705 | 3,546 | SH | DFND | 19 | 0 | 2,473 | 1,073 | ||
FAIR ISAAC CORP | COM | 303250104 | 17,360,791 | 21,454 | SH | DFND | 2 | 0 | 21,449 | 5 | ||
FAIR ISAAC CORP | COM | 303250104 | 895,795 | 1,107 | SH | DFND | 10 | 0 | 1,107 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 523,154 | 646 | SH | DFND | 16 | 0 | 0 | 646 | ||
FAIR ISAAC CORP | COM | 303250104 | 5,716,259 | 7,064 | SH | DFND | 19 | 0 | 6,504 | 560 | ||
FARFETCH LTD | CONV BND | 30744WAD9 | 19,333,699 | 23,980,000 | PRN | DFND | 2 | 0 | 0 | 23,980,000 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 20,834 | 1,698 | SH | DFND | 2 | 0 | 1,698 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 107,133 | 8,774 | SH | DFND | 16 | 0 | 0 | 8,774 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 4,218,124 | 260,378 | SH | DFND | 2 | 0 | 260,378 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 30,505 | 1,883 | SH | DFND | 16 | 0 | 0 | 1,883 | ||
FASTLY INC - CLASS A | COM | 31188V100 | 18,325 | 1,162 | SH | DFND | 2 | 0 | 1,162 | 0 | ||
FASTLY INC - CLASS A | COM | 31188V100 | 435,662 | 27,626 | SH | DFND | 16 | 0 | 0 | 27,626 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 1,049,885 | 220,564 | SH | DFND | 2 | 0 | 220,564 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 131,062 | 27,534 | SH | DFND | 16 | 0 | 0 | 27,534 | ||
FASTENAL CO | COM | 311900104 | 12,475,382 | 211,483 | SH | DFND | 2 | 0 | 211,483 | 0 | ||
FASTENAL CO | COM | 311900104 | 969,619 | 16,437 | SH | DFND | 10 | 0 | 16,437 | 0 | ||
FASTENAL CO | COM | 311900104 | 7,064,761 | 119,760 | SH | DFND | 16 | 0 | 0 | 119,760 | ||
FASTENAL CO | COM | 311900104 | 8,141 | 138 | SH | DFND | 16,18 | 0 | 138 | 0 | ||
FASTENAL CO | COM | 311900104 | 40,757 | 691 | SH | DFND | 18 | 0 | 605 | 86 | ||
FASTENAL CO | COM | 311900104 | 6,750,816 | 114,440 | SH | DFND | 19 | 0 | 91,044 | 23,396 | ||
FEDERAL REALTY INVS TRUST | COM | 313745101 | 11,620,664 | 120,019 | SH | DFND | 2 | 0 | 120,014 | 5 | ||
FEDERAL REALTY INVS TRUST | COM | 313745101 | 24,386 | 252 | SH | DFND | 10 | 0 | 252 | 0 | ||
FEDERAL REALTY INVS TRUST | COM | 313745101 | 1,546,719 | 15,942 | SH | DFND | 16 | 0 | 0 | 15,942 | ||
FEDERAL REALTY INVS TRUST | COM | 313745101 | 484 | 5 | SH | DFND | 18 | 0 | 0 | 5 | ||
FEDERAL REALTY INVS TRUST | COM | 313745101 | 1,450,429 | 57,746 | SH | DFND | 23 | 0 | 57,746 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 20,046,448 | 313,079 | SH | DFND | 2 | 0 | 309,078 | 4,001 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 15,649 | 244 | SH | DFND | 16 | 0 | 0 | 244 | ||
FEDERATED HERMES INC | COM | 314211103 | 4,807,700 | 134,106 | SH | DFND | 2 | 0 | 126,208 | 7,898 | ||
FEDERATED HERMES INC | COM | 314211103 | 84,894 | 2,368 | SH | DFND | 16 | 0 | 0 | 2,368 | ||
FEDEX CORP | COM | 31428X106 | 72,399,766 | 291,841 | SH | DFND | 2 | 0 | 288,273 | 3,568 | ||
FEDEX CORP | COM | 31428X106 | 1,416,501 | 5,714 | SH | DFND | 10 | 0 | 5,714 | 0 | ||
FEDEX CORP | COM | 31428X106 | 25,654,435 | 103,482 | SH | DFND | 16 | 0 | 0 | 103,482 | ||
FEDEX CORP | COM | 31428X106 | 45,862 | 185 | SH | DFND | 16,18 | 0 | 185 | 0 | ||
FEDEX CORP | COM | 31428X106 | 58,786 | 237 | SH | DFND | 18 | 0 | 237 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,714,505 | 10,950 | SH | DFND | 19 | 0 | 4,168 | 6,782 | ||
F5 INC | COM | 315616102 | 224,288,976 | 1,533,495 | SH | DFND | 2 | 0 | 1,440,574 | 92,921 | ||
F5 INC | COM | 315616102 | 8,903,139 | 60,872 | SH | DFND | 10 | 0 | 1,468 | 59,404 | ||
F5 INC | COM | 315616102 | 117,008 | 800 | SH | DFND | 16 | 0 | 0 | 800 | ||
F5 INC | COM | 315616102 | 606,101 | 4,144 | SH | DFND | 19 | 0 | 0 | 4,144 | ||
FIBROGEN INC | COM | 31572Q808 | 61,295 | 22,702 | SH | DFND | 2 | 0 | 22,702 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 3,010 | 1,115 | SH | DFND | 16 | 0 | 0 | 1,115 | ||
FIDELITY NASDAQ COMPOSITE IN | COM | 315912808 | 26,001,244 | 480,954 | SH | DFND | 16 | 0 | 0 | 480,954 | ||
FIDELITY NASDAQ COMPOSITE IN | COM | 315912808 | 16,603 | 307 | SH | DFND | 16,18 | 0 | 0 | 307 | ||
FIDELITY NASDAQ COMPOSITE IN | COM | 315912808 | 12,698 | 235 | SH | DFND | 18 | 0 | 0 | 235 | ||
FIDELITY CON DISCRET ETF | COM | 316092204 | 2,729,826 | 37,216 | SH | DFND | 16 | 0 | 0 | 37,216 | ||
FIDELITY CON STAPLES ETF | COM | 316092303 | 6,329,862 | 139,417 | SH | DFND | 16 | 0 | 0 | 139,417 | ||
FIDELITY CON STAPLES ETF | COM | 316092303 | 98,788 | 2,175 | SH | DFND | 16,18 | 0 | 0 | 2,175 | ||
FIDELITY MSCI ENERGY ETF | COM | 316092402 | 2,980,823 | 134,523 | SH | DFND | 16 | 0 | 0 | 134,523 | ||
FIDELITY MSCI ENERGY ETF | COM | 316092402 | 67,056 | 3,026 | SH | DFND | 18 | 0 | 0 | 3,026 | ||
FIDELITY FINANCIALS ETF | COM | 316092501 | 4,945,477 | 105,085 | SH | DFND | 16 | 0 | 0 | 105,085 | ||
FIDELITY HEALTH CARE ETF | COM | 316092600 | 18,919,431 | 299,789 | SH | DFND | 16 | 0 | 0 | 299,789 | ||
FIDELITY HEALTH CARE ETF | COM | 316092600 | 12,876 | 204 | SH | DFND | 18 | 0 | 0 | 204 | ||
FIDELITY INDUSTRIALS ETF | COM | 316092709 | 373,997 | 6,576 | SH | DFND | 16 | 0 | 0 | 6,576 | ||
FIDELITY VALUE FACTOR ETF | COM | 316092782 | 446,859 | 9,101 | SH | DFND | 16 | 0 | 0 | 9,101 | ||
FIDELITY MSCI INFO TECH ETF | COM | 316092808 | 9,057,061 | 69,301 | SH | DFND | 16 | 0 | 0 | 69,301 | ||
FIDELITY MSCI INFO TECH ETF | COM | 316092808 | 92,362 | 707 | SH | DFND | 18 | 0 | 0 | 707 | ||
FIDELITY REAL ESTATE ETF | COM | 316092857 | 403,197 | 16,070 | SH | DFND | 16 | 0 | 0 | 16,070 | ||
FIDELITY REAL ESTATE ETF | COM | 316092857 | 17,563 | 700 | SH | DFND | 18 | 0 | 0 | 700 | ||
FIDELITY US UTILITIES ETF | COM | 316092865 | 2,145,918 | 46,932 | SH | DFND | 16 | 0 | 0 | 46,932 | ||
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 119,064,638 | 2,176,684 | SH | DFND | 2 | 0 | 2,099,613 | 77,071 | ||
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 7,467,973 | 136,526 | SH | DFND | 10 | 0 | 58,531 | 77,995 | ||
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 14,659,792 | 267,516 | SH | DFND | 16 | 0 | 0 | 267,516 | ||
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 40,195 | 735 | SH | DFND | 16,18 | 0 | 735 | 0 | ||
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 38,513 | 704 | SH | DFND | 18 | 0 | 704 | 0 | ||
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 35,000,342 | 639,860 | SH | DFND | 19 | 0 | 612,359 | 27,501 | ||
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 5,374,080 | 149,280 | SH | DFND | 2 | 0 | 149,280 | 0 | ||
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 226,332 | 6,287 | SH | DFND | 10 | 0 | 6,287 | 0 | ||
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 455,756 | 12,660 | SH | DFND | 16 | 0 | 0 | 12,660 | ||
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 3,204 | 89 | SH | DFND | 18 | 0 | 89 | 0 | ||
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 2,127,852 | 59,107 | SH | DFND | 19 | 0 | 53,675 | 5,432 | ||
FIDUS INVESTMENT CORP | COM | 316500107 | 355,720 | 18,149 | SH | DFND | 16 | 0 | 0 | 18,149 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 30,783,079 | 1,172,441 | SH | DFND | 2 | 0 | 1,172,441 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 425,572 | 16,237 | SH | DFND | 10 | 0 | 16,237 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,180,510 | 45,040 | SH | DFND | 16 | 0 | 0 | 45,040 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 12,319 | 470 | SH | DFND | 18 | 0 | 470 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 523,283 | 19,965 | SH | DFND | 19 | 0 | 3,387 | 16,578 | ||
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 431,338 | 27,377 | SH | DFND | 2 | 0 | 27,377 | 0 | ||
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 8,657 | 550 | SH | DFND | 16 | 0 | 0 | 550 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 7,334,938 | 128,638 | SH | DFND | 2 | 0 | 126,275 | 2,363 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 798,735 | 14,008 | SH | DFND | 16 | 0 | 0 | 14,008 | ||
FIRST BANCORP PUERTO RICO | COM | 318672706 | 14,157,653 | 1,158,564 | SH | DFND | 2 | 0 | 1,038,757 | 119,807 | ||
FIRST BANCORP PUERTO RICO | COM | 318672706 | 1,826,866 | 149,498 | SH | DFND | 3 | 0 | 149,498 | 0 | ||
FIRST BANCORP PUERTO RICO | COM | 318672706 | 330,172 | 27,019 | SH | DFND | 19 | 0 | 0 | 27,019 | ||
FIRST BANCORP/NC | COM | 318910106 | 13,120,181 | 441,005 | SH | DFND | 2 | 0 | 439,605 | 1,400 | ||
FIRST BUSEY CORP | COM | 319383204 | 929,243 | 46,231 | SH | DFND | 2 | 0 | 46,231 | 0 | ||
FIRST BUSEY CORP | COM | 319383204 | 59,388 | 2,955 | SH | DFND | 16 | 0 | 0 | 2,955 | ||
FIRST BUSINESS FINANCIAL SER | COM | 319390100 | 288,412 | 9,780 | SH | DFND | 2 | 0 | 9,780 | 0 | ||
FIRST BUSINESS FINANCIAL SER | COM | 319390100 | 31,436 | 1,066 | SH | DFND | 16 | 0 | 0 | 1,066 | ||
FIRST CITIZENS BCSHS -CL A | COM | 31946M103 | 10,533,274 | 8,207 | SH | DFND | 2 | 0 | 8,202 | 5 | ||
FIRST CITIZENS BCSHS -CL A | COM | 31946M103 | 337,547 | 263 | SH | DFND | 10 | 0 | 263 | 0 | ||
FIRST CITIZENS BCSHS -CL A | COM | 31946M103 | 253,694 | 198 | SH | DFND | 16 | 0 | 0 | 198 | ||
FIRST CITIZENS BCSHS -CL A | COM | 31946M103 | 293,910 | 229 | SH | DFND | 19 | 0 | 0 | 229 | ||
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 8,043,391 | 635,841 | SH | DFND | 2 | 0 | 506,571 | 129,270 | ||
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 2,332,685 | 184,402 | SH | DFND | 3 | 0 | 184,402 | 0 | ||
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 101,689 | 8,039 | SH | DFND | 16 | 0 | 0 | 8,039 | ||
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 624,239 | 49,347 | SH | DFND | 19 | 0 | 0 | 49,347 | ||
FIRST COMMUNITY CORP | COM | 319835104 | 5,408,647 | 311,558 | SH | DFND | 2 | 0 | 311,558 | 0 | ||
FIRST COMMUNITY CORP | COM | 319835104 | 486 | 28 | SH | DFND | 16 | 0 | 0 | 28 | ||
FIRST FINANCIAL BANCORP | COM | 320209109 | 7,055,908 | 345,201 | SH | DFND | 2 | 0 | 329,809 | 15,392 | ||
FIRST FINANCIAL BANCORP | COM | 320209109 | 13,409 | 656 | SH | DFND | 16 | 0 | 0 | 656 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 5,491,189 | 192,655 | SH | DFND | 2 | 0 | 192,655 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 178,740 | 6,274 | SH | DFND | 16 | 0 | 0 | 6,274 | ||
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 5,608,759 | 172,735 | SH | DFND | 2 | 0 | 172,735 | 0 | ||
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 22,729 | 700 | SH | DFND | 16 | 0 | 0 | 700 | ||
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 319,050 | 9,826 | SH | DFND | 19 | 0 | 0 | 9,826 | ||
FIRST FOUNDATION INC | COM | 32026V104 | 629,229 | 158,496 | SH | DFND | 2 | 0 | 158,496 | 0 | ||
FIRST FOUNDATION INC | COM | 32026V104 | 27,588 | 6,949 | SH | DFND | 16 | 0 | 0 | 6,949 | ||
FIRST HORIZON CORP | COM | 320517105 | 9,492,348 | 841,269 | SH | DFND | 2 | 0 | 823,710 | 17,559 | ||
FIRST HORIZON CORP | COM | 320517105 | 147,130 | 13,055 | SH | DFND | 10 | 0 | 13,055 | 0 | ||
FIRST HORIZON CORP | COM | 320517105 | 216,378 | 19,199 | SH | DFND | 16 | 0 | 0 | 19,199 | ||
FIRST HORIZON CORP | COM | 320517105 | 17,263 | 1,532 | SH | DFND | 18 | 0 | 1,532 | 0 | ||
FIRST HORIZON CORP | COM | 320517105 | 132,670 | 11,772 | SH | DFND | 19 | 0 | 0 | 11,772 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 17,520,615 | 972,827 | SH | DFND | 2 | 0 | 963,920 | 8,907 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 592,180 | 32,881 | SH | DFND | 16 | 0 | 0 | 32,881 | ||
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 137,184,034 | 2,605,928 | SH | DFND | 2 | 0 | 2,529,467 | 76,461 | ||
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 1,942,363 | 36,899 | SH | DFND | 02,03 | 0 | 36,899 | 0 | ||
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 2,650,845 | 50,358 | SH | DFND | 3 | 0 | 50,358 | 0 | ||
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 390,619 | 7,421 | SH | DFND | 16 | 0 | 0 | 7,421 | ||
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 895 | 17 | SH | DFND | 18 | 0 | 0 | 17 | ||
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 2,946,409 | 132,522 | SH | DFND | 23 | 0 | 132,522 | 0 | ||
1STDIBS.COM INC | COM | 320551104 | 46,971 | 12,559 | SH | DFND | 2 | 0 | 12,559 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 797,665 | 53,713 | SH | DFND | 2 | 0 | 53,713 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 4,826 | 325 | SH | DFND | 16 | 0 | 0 | 325 | ||
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 428,429 | 17,971 | SH | DFND | 2 | 0 | 17,971 | 0 | ||
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 34,616 | 1,452 | SH | DFND | 16 | 0 | 0 | 1,452 | ||
FIRST OF LONG ISLAND CORP | COM | 320734106 | 294,490 | 24,500 | SH | DFND | 2 | 0 | 24,500 | 0 | ||
FIRST OF LONG ISLAND CORP | COM | 320734106 | 5,409 | 450 | SH | DFND | 16 | 0 | 0 | 450 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 132,997 | 23,539 | SH | DFND | 16 | 0 | 0 | 23,539 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 3,083,958 | 109,244 | SH | DFND | 2 | 0 | 109,244 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 48,627 | 1,723 | SH | DFND | 16 | 0 | 0 | 1,723 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 12,262 | 434 | SH | DFND | 18 | 0 | 434 | 0 | ||
FIRST MID BANCSHARES INC | COM | 320866106 | 1,210,307 | 50,137 | SH | DFND | 2 | 0 | 50,137 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 22,212,206 | 116,851 | SH | DFND | 2 | 0 | 116,846 | 5 | ||
FIRST SOLAR INC | COM | 336433107 | 443,480 | 2,333 | SH | DFND | 10 | 0 | 2,333 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 4,820,682 | 25,360 | SH | DFND | 16 | 0 | 0 | 25,360 | ||
FIRST SOLAR INC | COM | 336433107 | 950 | 5 | SH | DFND | 18 | 0 | 0 | 5 | ||
FIRST SOLAR INC | COM | 336433107 | 14,956,091 | 78,679 | SH | DFND | 19 | 0 | 67,828 | 10,851 | ||
1ST SOURCE CORP | COM | 336901103 | 673,018 | 16,051 | SH | DFND | 2 | 0 | 16,051 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 25,597 | 610 | SH | DFND | 16 | 0 | 0 | 610 | ||
FIRST TRUST MORN DVD LEAD IN | COM | 336917109 | 81,384,687 | 2,392,468 | SH | DFND | 16 | 0 | 0 | 2,392,468 | ||
FIRST TRUST MORN DVD LEAD IN | COM | 336917109 | 113,831 | 3,347 | SH | DFND | 16,18 | 0 | 3,347 | 0 | ||
FIRST TRUST MORN DVD LEAD IN | COM | 336917109 | 227,459 | 6,688 | SH | DFND | 18 | 0 | 6,688 | 0 | ||
FIRST TRUST US EQUITY OPPORT | COM | 336920103 | 7,386,554 | 83,776 | SH | DFND | 16 | 0 | 0 | 83,776 | ||
FIRST TRUST US EQUITY OPPORT | COM | 336920103 | 228,625 | 2,593 | SH | DFND | 18 | 0 | 2,593 | 0 | ||
FIRST TRUST INTERMEDIATE DUR | COM | 33718W103 | 4,502,539 | 290,525 | SH | DFND | 16 | 0 | 0 | 290,525 | ||
FIRST TRUST INTERMEDIATE DUR | COM | 33718W103 | 34,122 | 2,200 | SH | DFND | 16,18 | 0 | 2,200 | 0 | ||
FIRST TRUST ENH EQUITY INC | COM | 337318109 | 605,760 | 34,551 | SH | DFND | 16 | 0 | 0 | 34,551 | ||
FIRST TRUST ENH EQUITY INC | COM | 337318109 | 31,554 | 1,800 | SH | DFND | 18 | 0 | 1,800 | 0 | ||
FIRST TRUST WATER ETF | COM | 33733B100 | 9,020,241 | 101,817 | SH | DFND | 16 | 0 | 0 | 101,817 | ||
FIRST TRUST WATER ETF | COM | 33733B100 | 8,009 | 90 | SH | DFND | 18 | 0 | 90 | 0 | ||
FIRST TRUST CAPITAL STRENGTH | COM | 33733E104 | 127,112,825 | 1,692,698 | SH | DFND | 16 | 0 | 71 | 1,692,627 | ||
FIRST TRUST CAPITAL STRENGTH | COM | 33733E104 | 286,998 | 3,823 | SH | DFND | 16,18 | 0 | 3,823 | 0 | ||
FIRST TRUST CAPITAL STRENGTH | COM | 33733E104 | 114,947 | 1,531 | SH | DFND | 18 | 0 | 1,531 | 0 | ||
FIRST TRUST NYSE ARCA BIOTEC | COM | 33733E203 | 5,749,982 | 37,531 | SH | DFND | 16 | 0 | 0 | 37,531 | ||
FIRST TRUST NYSE ARCA BIOTEC | COM | 33733E203 | 26,800 | 175 | SH | DFND | 18 | 0 | 175 | 0 | ||
FIRST TRUST DJ INTERNET IND | COM | 33733E302 | 29,254,033 | 179,489 | SH | DFND | 16 | 0 | 0 | 179,489 | ||
FIRST TRUST DJ INTERNET IND | COM | 33733E302 | 32,598 | 200 | SH | DFND | 16,18 | 0 | 200 | 0 | ||
FIRST TRUST NASDAQ CLEAN EDG | COM | 33733E500 | 15,378,262 | 300,491 | SH | DFND | 16 | 0 | 0 | 300,491 | ||
FIRST TRUST NATURAL GAS ETF | COM | 33733E807 | 25,259,550 | 1,084,910 | SH | DFND | 16 | 0 | 0 | 1,084,910 | ||
FIRST TRUST NATURAL GAS ETF | COM | 33733E807 | 61,017 | 2,621 | SH | DFND | 18 | 0 | 2,621 | 0 | ||
FIRST TRUST SENIOR FLOATING | COM | 33733U108 | 984,298 | 99,424 | SH | DFND | 16 | 0 | 0 | 99,424 | ||
FIRST TRUST NASDQ 100 TECH I | COM | 337345102 | 13,587,252 | 92,257 | SH | DFND | 16 | 0 | 0 | 92,257 | ||
FIRST TRUST S&P REIT INDEX F | COM | 33734G108 | 686,408 | 28,085 | SH | DFND | 16 | 0 | 0 | 28,085 | ||
FIRST TRUST VALUE LINE DVD | COM | 33734H106 | 399,812,719 | 9,972,401 | SH | DFND | 16 | 0 | 0 | 9,972,401 | ||
FIRST TRUST VALUE LINE DVD | COM | 33734H106 | 220,250 | 5,494 | SH | DFND | 16,18 | 0 | 5,494 | 0 | ||
FIRST TRUST VALUE LINE DVD | COM | 33734H106 | 692,882 | 17,283 | SH | DFND | 18 | 0 | 17,283 | 0 | ||
FIRST TRUST CONSUMER DISCRET | COM | 33734X101 | 12,055,100 | 218,350 | SH | DFND | 16 | 0 | 0 | 218,350 | ||
FIRST TRUST FINANCIAL ALPHAD | COM | 33734X135 | 19,724,784 | 523,012 | SH | DFND | 16 | 0 | 0 | 523,012 | ||
FIRST TRUST FINANCIAL ALPHAD | COM | 33734X135 | 113,062 | 2,999 | SH | DFND | 16,18 | 0 | 2,999 | 0 | ||
FIRST TRUST FINANCIAL ALPHAD | COM | 33734X135 | 126,710 | 3,361 | SH | DFND | 18 | 0 | 3,361 | 0 | ||
FIRST TRUST HEALTH CARE ALPH | COM | 33734X143 | 15,066,034 | 139,101 | SH | DFND | 16 | 0 | 0 | 139,101 | ||
FIRST TRUST HEALTH CARE ALPH | COM | 33734X143 | 108,635 | 1,003 | SH | DFND | 18 | 0 | 1,003 | 0 | ||
FIRST TRUST MATERIALS ALPHAD | COM | 33734X168 | 15,435,352 | 240,443 | SH | DFND | 16 | 0 | 0 | 240,443 | ||
FIRST TRUST MATERIALS ALPHAD | COM | 33734X168 | 51,801 | 807 | SH | DFND | 16,18 | 0 | 807 | 0 | ||
FIRST TRUST MATERIALS ALPHAD | COM | 33734X168 | 5,456 | 85 | SH | DFND | 18 | 0 | 85 | 0 | ||
FIRST TRUST TECHNOLOGY ALPHA | COM | 33734X176 | 8,942,024 | 77,815 | SH | DFND | 16 | 0 | 0 | 77,815 | ||
FIRST TRUST TECHNOLOGY ALPHA | COM | 33734X176 | 110,928 | 964 | SH | DFND | 18 | 0 | 964 | 0 | ||
FIRST TRUST CLOUD COMPUTING | COM | 33734X192 | 20,147,563 | 265,292 | SH | DFND | 16 | 0 | 0 | 265,292 | ||
FIRST TRUST CLOUD COMPUTING | COM | 33734X192 | 64,321 | 847 | SH | DFND | 16,18 | 0 | 847 | 0 | ||
FIRST TRUST CLOUD COMPUTING | COM | 33734X192 | 94,773 | 1,248 | SH | DFND | 18 | 0 | 1,248 | 0 | ||
FIRST TRUST DJ GL SEL DVD | COM | 33734X200 | 30,276,582 | 1,412,372 | SH | DFND | 16 | 0 | 0 | 1,412,372 | ||
FIRST TRUST DJ GL SEL DVD | COM | 33734X200 | 114,725 | 5,351 | SH | DFND | 18 | 0 | 5,351 | 0 | ||
FIRST TRUST NASDAQ CYBERSECU | COM | 33734X846 | 22,705 | 500 | SH | DFND | 2 | 0 | 0 | 500 | ||
FIRST TRUST NASDAQ CYBERSECU | COM | 33734X846 | 35,950,141 | 791,886 | SH | DFND | 16 | 0 | 0 | 791,886 | ||
FIRST TRUST NASDAQ CYBERSECU | COM | 33734X846 | 89,957 | 1,981 | SH | DFND | 16,18 | 0 | 0 | 1,981 | ||
FIRST TRUST NASDAQ CYBERSECU | COM | 33734X846 | 15,576 | 343 | SH | DFND | 18 | 0 | 0 | 343 | ||
FIRST TRUST STOXX EUROPE | COM | 33735T109 | 5,799,509 | 510,958 | SH | DFND | 16 | 0 | 0 | 510,958 | ||
FIRST TRUST STOXX EUROPE | COM | 33735T109 | 27,444 | 2,418 | SH | DFND | 18 | 0 | 2,418 | 0 | ||
FIRST TRUST GLOBAL WIND ENER | COM | 33736G106 | 845,915 | 48,421 | SH | DFND | 16 | 0 | 0 | 48,421 | ||
FIRST TRUST ALERIAN DISRUPTI | COM | 33736N101 | 1,518,479 | 37,840 | SH | DFND | 16 | 0 | 0 | 37,840 | ||
FIRST TRST NASD CL EDG SGIIF | COM | 33737A108 | 12,742,581 | 121,140 | SH | DFND | 16 | 0 | 0 | 121,140 | ||
FIRST TRST NASD CL EDG SGIIF | COM | 33737A108 | 25,649 | 244 | SH | DFND | 16,18 | 0 | 244 | 0 | ||
FIRST TRST NASD CL EDG SGIIF | COM | 33737A108 | 20,183 | 192 | SH | DFND | 18 | 0 | 192 | 0 | ||
FIRST TRUST ENERGY INFRASTRU | COM | 33738C103 | 1,631,084 | 110,958 | SH | DFND | 16 | 0 | 0 | 110,958 | ||
FIRST TRUST SENIOR LOAN ETF | COM | 33738D309 | 2,491,500 | 55,000 | SH | DFND | 2 | 0 | 55,000 | 0 | ||
FIRST TRUST HIGH INCOME LONG | COM | 33738E109 | 4,009,119 | 350,348 | SH | DFND | 16 | 0 | 0 | 350,348 | ||
FIRST TR ENRGY INC & GRW | COM | 33738G104 | 252,376 | 18,097 | SH | DFND | 16 | 0 | 0 | 18,097 | ||
FIRST TR ENRGY INC & GRW | COM | 33738G104 | 43,183 | 3,100 | SH | DFND | 18 | 0 | 3,100 | 0 | ||
FT MULTI-ASSET DIVERS INC | COM | 33738R100 | 7,437,835 | 510,886 | SH | DFND | 16 | 0 | 0 | 510,886 | ||
FT MULTI-ASSET DIVERS INC | COM | 33738R100 | 15,142 | 1,040 | SH | DFND | 18 | 0 | 1,040 | 0 | ||
FT NASDAQ TECH DVD INDEX FD | COM | 33738R118 | 19,997,529 | 339,974 | SH | DFND | 16 | 0 | 103 | 339,871 | ||
FT NASDAQ TECH DVD INDEX FD | COM | 33738R118 | 29,330 | 500 | SH | DFND | 18 | 0 | 500 | 0 | ||
FIRST TRUST RISING DIVIDEND | COM | 33738R506 | 182,659,748 | 3,876,818 | SH | DFND | 16 | 0 | 0 | 3,876,818 | ||
FIRST TRUST RISING DIVIDEND | COM | 33738R506 | 80,306 | 1,705 | SH | DFND | 16,18 | 0 | 1,705 | 0 | ||
FIRST TRUST RISING DIVIDEND | COM | 33738R506 | 224,499 | 4,766 | SH | DFND | 18 | 0 | 4,766 | 0 | ||
FIRST TRUST NASDAQ ARTIFICIA | COM | 33738R720 | 7,699,255 | 168,809 | SH | DFND | 16 | 0 | 0 | 168,809 | ||
FIRST TRUST NASDAQ BANK ETF | COM | 33738R860 | 1,878,884 | 88,532 | SH | DFND | 16 | 0 | 0 | 88,532 | ||
FIRST TRUST MLP AND ENERGY I | COM | 33739B104 | 596,445 | 77,360 | SH | DFND | 16 | 0 | 0 | 77,360 | ||
FT-PREFERRED SECUR & INC ETF | COM | 33739E108 | 229,850 | 14,393 | SH | DFND | 16 | 0 | 0 | 14,393 | ||
FIRST TRUST NEW OPPORTUNITIE | COM | 33739M100 | 672,633 | 114,233 | SH | DFND | 16 | 0 | 0 | 114,233 | ||
FIRST TRUST MANAGED MUNICIPA | COM | 33739N108 | 250,866 | 4,950 | SH | DFND | 18 | 0 | 4,950 | 0 | ||
FIRST TRUST ENH SHORT MAT FD | COM | 33739Q408 | 821,521 | 13,828 | SH | DFND | 16 | 0 | 0 | 13,828 | ||
FIRST TRUST INDXX INNOVATIVE | COM | 33741X201 | 2,002,088 | 52,109 | SH | DFND | 16 | 0 | 0 | 52,109 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 3,559,041 | 210,594 | SH | DFND | 2 | 0 | 210,594 | 0 | ||
FIRSTSERVICE CORP | COM | 33767E202 | 9,639,115 | 62,555 | SH | DFND | 2 | 0 | 62,555 | 0 | ||
FIRSTSERVICE CORP | COM | 33767E202 | 19,569 | 127 | SH | DFND | 02,03 | 0 | 127 | 0 | ||
FIRSTSERVICE CORP | COM | 33767E202 | 7,594 | 49 | SH | DFND | 16 | 0 | 0 | 49 | ||
FIRSTSERVICE CORP | COM | 33767E202 | 17,409,242 | 112,981 | SH | DFND | 17 | 0 | 112,981 | 0 | ||
FIRSTSERVICE CORP | COM | 33767E202 | 335,001 | 1,642 | SH | DFND | 19 | 0 | 0 | 1,642 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 4,197,889 | 44,979 | SH | DFND | 2 | 0 | 43,770 | 1,209 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 216,237 | 2,317 | SH | DFND | 16 | 0 | 0 | 2,317 | ||
FISERV INC | COM | 337738108 | 247,065,406 | 1,958,505 | SH | DFND | 2 | 0 | 1,923,602 | 34,903 | ||
FISERV INC | COM | 337738108 | 8,912,750 | 70,652 | SH | DFND | 10 | 0 | 14,911 | 55,741 | ||
FISERV INC | COM | 337738108 | 13,276,569 | 105,037 | SH | DFND | 16 | 0 | 0 | 105,037 | ||
FISERV INC | COM | 337738108 | 129,556 | 1,030 | SH | DFND | 18 | 0 | 1,014 | 16 | ||
FISERV INC | COM | 337738108 | 2,477,586 | 19,640 | SH | DFND | 19 | 0 | 1,256 | 18,384 | ||
FIRSTENERGY CORP | COM | 337932107 | 438,579,735 | 11,280,343 | SH | DFND | 2 | 0 | 7,896,412 | 3,383,931 | ||
FIRSTENERGY CORP | COM | 337932107 | 513,605 | 13,210 | SH | DFND | 10 | 0 | 13,210 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 5,627,463 | 144,872 | SH | DFND | 16 | 0 | 0 | 144,872 | ||
FIRSTENERGY CORP | COM | 337932107 | 54,973 | 1,414 | SH | DFND | 18 | 0 | 1,212 | 202 | ||
FIRSTENERGY CORP | COM | 337932107 | 18,314,929 | 471,063 | SH | DFND | 19 | 0 | 462,916 | 8,147 | ||
FISKER INC | COM | 33813J106 | 180,677 | 32,035 | SH | DFND | 2 | 0 | 32,035 | 0 | ||
FISKER INC | COM | 33813J106 | 303,229 | 53,764 | SH | DFND | 16 | 0 | 0 | 53,764 | ||
FISKER INC | COM | 33813J106 | 5,956 | 1,056 | SH | DFND | 16,18 | 0 | 1,056 | 0 | ||
FIVE BELOW | COM | 33829M101 | 14,046,715 | 71,470 | SH | DFND | 2 | 0 | 69,332 | 2,138 | ||
FIVE BELOW | COM | 33829M101 | 65,841 | 335 | SH | DFND | 02,03 | 0 | 335 | 0 | ||
FIVE BELOW | COM | 33829M101 | 991,053 | 5,042 | SH | DFND | 16 | 0 | 0 | 5,042 | ||
FIVE BELOW | COM | 33829M101 | 59,432,713 | 302,395 | SH | DFND | 17 | 0 | 302,395 | 0 | ||
FIVE9 INC | COM | 338307101 | 8,793,210 | 106,649 | SH | DFND | 2 | 0 | 106,649 | 0 | ||
FIVE9 INC | COM | 338307101 | 416,125 | 5,047 | SH | DFND | 16 | 0 | 0 | 5,047 | ||
FLAHERTY & CRUMRINE PREFERRE | COM | 338478100 | 3,528,358 | 256,511 | SH | DFND | 16 | 0 | 0 | 256,511 | ||
FLAHERTY & CRUMRINE PREFERRE | COM | 338478100 | 17,628 | 1,283 | SH | DFND | 18 | 0 | 1,283 | 0 | ||
FLAHERTY & CRUMRINE DYNAMIC | COM | 33848W106 | 2,125,281 | 122,003 | SH | DFND | 16 | 0 | 0 | 122,003 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 47,627,864 | 189,692 | SH | DFND | 2 | 0 | 107,942 | 81,750 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 427,840 | 1,704 | SH | DFND | 10 | 0 | 1,704 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,029,908 | 12,084 | SH | DFND | 16 | 0 | 0 | 12,084 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 448,178 | 1,785 | SH | DFND | 19 | 0 | 0 | 1,785 | ||
FLEXSHARES GLOBAL UPSTREAM N | COM | 33939L407 | 6,178,372 | 154,241 | SH | DFND | 16 | 0 | 0 | 154,241 | ||
FLEXSHARES GLOBAL UPSTREAM N | COM | 33939L407 | 100,175 | 2,500 | SH | DFND | 16,18 | 0 | 2,500 | 0 | ||
FLEXSHARES IBOXX 5-YEAR TARG | COM | 33939L605 | 16,759,960 | 709,385 | SH | DFND | 16 | 0 | 0 | 709,385 | ||
FLEXSHARES IBOXX 5-YEAR TARG | COM | 33939L605 | 120,129 | 5,073 | SH | DFND | 16,18 | 0 | 5,073 | 0 | ||
FLEXSHARES STOXX GLOBAL ESG | COM | 33939L688 | 2,311,068 | 16,483 | SH | DFND | 16 | 0 | 0 | 16,483 | ||
FLEXSHARES MORNINGSTAR DEVEL | COM | 33939L803 | 591,548 | 9,114 | SH | DFND | 16 | 0 | 0 | 9,114 | ||
FLEXSHARES-INT QUAL DVD INDE | COM | 33939L837 | 5,556,405 | 250,492 | SH | DFND | 16 | 0 | 0 | 250,492 | ||
FLEXSHARES QUALITY DIVIDEND | COM | 33939L845 | 302,673 | 5,414 | SH | DFND | 16 | 0 | 0 | 5,414 | ||
FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | 22,619,608 | 217,580 | SH | DFND | 2 | 0 | 217,453 | 127 | ||
FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | 643,928 | 6,194 | SH | DFND | 3 | 0 | 6,194 | 0 | ||
FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | 313,855 | 3,019 | SH | DFND | 16 | 0 | 0 | 3,019 | ||
FLUOR CORP | COM | 343412102 | 7,486,550 | 252,924 | SH | DFND | 2 | 0 | 252,924 | 0 | ||
FLUOR CORP | COM | 343412102 | 1,106,484 | 37,381 | SH | DFND | 16 | 0 | 0 | 37,381 | ||
FLOWERS FOODS INC | COM | 343498101 | 5,784,898 | 232,512 | SH | DFND | 2 | 0 | 229,031 | 3,481 | ||
FLOWERS FOODS INC | COM | 343498101 | 259,455 | 10,428 | SH | DFND | 16 | 0 | 0 | 10,428 | ||
FLOWSERVE CORP | COM | 34354P105 | 8,117,832 | 218,447 | SH | DFND | 2 | 0 | 217,140 | 1,307 | ||
FLOWSERVE CORP | COM | 34354P105 | 93,271 | 2,511 | SH | DFND | 16 | 0 | 0 | 2,511 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,263 | 34 | SH | DFND | 18 | 0 | 34 | 0 | ||
FLUENCE ENERGY INC | COM | 34379V103 | 65,881 | 2,473 | SH | DFND | 2 | 0 | 2,473 | 0 | ||
FLUENCE ENERGY INC | COM | 34379V103 | 139,780 | 5,247 | SH | DFND | 16 | 0 | 0 | 5,247 | ||
FLUSHING FINANCIAL CORP | COM | 343873105 | 765,175 | 62,260 | SH | DFND | 2 | 0 | 62,260 | 0 | ||
FLUSHING FINANCIAL CORP | COM | 343873105 | 62,544 | 5,089 | SH | DFND | 16 | 0 | 0 | 5,089 | ||
FOCUS FINANCIAL PARTNERS-A | COM | 34417P100 | 2,790,486 | 53,142 | SH | DFND | 2 | 0 | 53,142 | 0 | ||
FOCUS FINANCIAL PARTNERS-A | COM | 34417P100 | 2,853,971 | 54,147 | SH | DFND | 16 | 0 | 0 | 54,147 | ||
FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 330,747 | 2,984 | SH | DFND | 2 | 0 | 0 | 2,984 | ||
FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 12,723,989 | 114,796 | SH | DFND | 10 | 0 | 0 | 114,796 | ||
FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 90,532 | 817 | SH | DFND | 16 | 0 | 0 | 817 | ||
FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 4,212 | 38 | SH | DFND | 18 | 0 | 0 | 38 | ||
FOOT LOCKER INC | COM | 344849104 | 8,341,043 | 307,674 | SH | DFND | 2 | 0 | 254,383 | 53,291 | ||
FOOT LOCKER INC | COM | 344849104 | 352,430 | 13,000 | SH | DFND | 02,03 | 0 | 13,000 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,478,905 | 54,552 | SH | DFND | 3 | 0 | 54,552 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 756,547 | 27,893 | SH | DFND | 16 | 0 | 0 | 27,893 | ||
FOOT LOCKER INC | COM | 344849104 | 367,314 | 13,549 | SH | DFND | 19 | 0 | 0 | 13,549 | ||
FORD MOTOR CO | COM | 345370860 | 45,912,670 | 3,034,545 | SH | DFND | 2 | 0 | 2,929,534 | 105,011 | ||
FORD MOTOR CO | COM | 345370860 | 1,422,447 | 94,015 | SH | DFND | 10 | 0 | 94,015 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 66,062,101 | 4,345,085 | SH | DFND | 16 | 0 | 0 | 4,345,085 | ||
FORD MOTOR CO | COM | 345370860 | 88,131 | 5,825 | SH | DFND | 16,18 | 0 | 5,825 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 382,702 | 25,294 | SH | DFND | 18 | 0 | 25,294 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 281,100 | 18,579 | SH | DFND | 19 | 0 | 0 | 18,579 | ||
FORESTAR GROUP INC | COM | 346232101 | 10,050,354 | 445,692 | SH | DFND | 2 | 0 | 445,692 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 41,966 | 1,825 | SH | DFND | 16 | 0 | 0 | 1,825 | ||
FORGEROCK INC-A | COM | 34631B101 | 1,830,689 | 89,128 | SH | DFND | 2 | 0 | 89,128 | 0 | ||
FORGEROCK INC-A | COM | 34631B101 | 10,342 | 504 | SH | DFND | 16 | 0 | 0 | 504 | ||
FORMFACTOR INC | COM | 346375108 | 9,832,055 | 287,319 | SH | DFND | 2 | 0 | 280,585 | 6,734 | ||
FORMFACTOR INC | COM | 346375108 | 3,046 | 89 | SH | DFND | 16 | 0 | 0 | 89 | ||
FORRESTER RESEARCH INC | COM | 346563109 | 1,115,951 | 38,362 | SH | DFND | 2 | 0 | 38,362 | 0 | ||
FORTIS INC | COM | 349553107 | 2,672 | 62 | SH | DFND | 2 | 0 | 62 | 0 | ||
FORTIS INC | COM | 349553107 | 336,102 | 7,800 | SH | DFND | 16 | 0 | 0 | 7,800 | ||
FORTIS INC | COM | 349553107 | 125,084 | 2,191 | SH | DFND | 19 | 0 | 0 | 2,191 | ||
FORTINET INC | COM | 34959E109 | 690,601,203 | 9,136,145 | SH | DFND | 2 | 0 | 7,713,055 | 1,423,090 | ||
FORTINET INC | COM | 34959E109 | 18,570,196 | 245,670 | SH | DFND | 10 | 0 | 31,733 | 213,937 | ||
FORTINET INC | COM | 34959E109 | 46,988,212 | 621,551 | SH | DFND | 16 | 0 | 0 | 621,551 | ||
FORTINET INC | COM | 34959E109 | 25,398 | 336 | SH | DFND | 16,18 | 0 | 336 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,221,156 | 16,155 | SH | DFND | 19 | 0 | 900 | 15,255 | ||
FORTIVE CORP | COM | 34959J108 | 15,923,246 | 212,963 | SH | DFND | 2 | 0 | 181,507 | 31,456 | ||
FORTIVE CORP | COM | 34959J108 | 611,170 | 8,174 | SH | DFND | 10 | 0 | 8,174 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 7,414,994 | 99,160 | SH | DFND | 16 | 0 | 0 | 99,160 | ||
FORTIVE CORP | COM | 34959J108 | 84,939 | 1,136 | SH | DFND | 16,18 | 0 | 1,136 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 20,250 | 271 | SH | DFND | 18 | 0 | 271 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,450,138 | 32,769 | SH | DFND | 19 | 0 | 0 | 32,769 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 51,105,440 | 710,291 | SH | DFND | 2 | 0 | 451,994 | 258,297 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 352,267 | 4,896 | SH | DFND | 10 | 0 | 4,896 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 968,910 | 13,466 | SH | DFND | 16 | 0 | 0 | 13,466 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 17,484 | 243 | SH | DFND | 18 | 0 | 243 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 8,588,168 | 119,363 | SH | DFND | 19 | 0 | 83,159 | 36,204 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 1,701,044 | 66,473 | SH | DFND | 2 | 0 | 66,473 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 51 | 2 | SH | DFND | 16 | 0 | 0 | 2 | ||
FORWARD AIR CORP | COM | 349853101 | 24,998,773 | 235,593 | SH | DFND | 2 | 0 | 233,685 | 1,908 | ||
FORWARD AIR CORP | COM | 349853101 | 41,243,791 | 388,689 | SH | DFND | 10 | 0 | 348,011 | 40,678 | ||
FORWARD AIR CORP | COM | 349853101 | 336,899 | 3,175 | SH | DFND | 16 | 0 | 0 | 3,175 | ||
FOSSIL GROUP INC | COM | 34988V106 | 1,650,038 | 642,038 | SH | DFND | 2 | 0 | 642,038 | 0 | ||
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 10,577,957 | 416,359 | SH | DFND | 2 | 0 | 413,691 | 2,668 | ||
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 176,452 | 6,947 | SH | DFND | 16 | 0 | 0 | 6,947 | ||
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 4,597 | 181 | SH | DFND | 18 | 0 | 181 | 0 | ||
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 490,220 | 19,300 | SH | DFND | 23 | 0 | 19,300 | 0 | ||
FOX CORP - CLASS A | COM | 35137L105 | 246,493,982 | 7,249,823 | SH | DFND | 2 | 0 | 0 | 7,249,823 | ||
FOX CORP - CLASS A | COM | 35137L105 | 984,402 | 28,953 | SH | DFND | 10 | 0 | 0 | 28,953 | ||
FOX CORP - CLASS A | COM | 35137L105 | 50,244 | 1,478 | SH | DFND | 16 | 0 | 0 | 1,478 | ||
FOX CORP - CLASS A | COM | 35137L105 | 3,604 | 106 | SH | DFND | 18 | 0 | 0 | 106 | ||
FOX CORP - CLASS A | COM | 35137L105 | 398,344 | 11,716 | SH | DFND | 19 | 0 | 0 | 11,716 | ||
FOX CORP - CLASS B | COM | 35137L204 | 2,960,412 | 92,832 | SH | DFND | 2 | 0 | 92,832 | 0 | ||
FOX CORP - CLASS B | COM | 35137L204 | 108,809 | 3,412 | SH | DFND | 10 | 0 | 3,412 | 0 | ||
FOX CORP - CLASS B | COM | 35137L204 | 136,836 | 4,291 | SH | DFND | 16 | 0 | 0 | 4,291 | ||
FOX CORP - CLASS B | COM | 35137L204 | 1,244 | 39 | SH | DFND | 18 | 0 | 39 | 0 | ||
FOX CORP - CLASS B | COM | 35137L204 | 2,266,805 | 71,082 | SH | DFND | 19 | 0 | 71,082 | 0 | ||
FOX FACTORY HOLDING CORP | COM | 35138V102 | 16,782,807 | 154,666 | SH | DFND | 2 | 0 | 153,054 | 1,612 | ||
FOX FACTORY HOLDING CORP | COM | 35138V102 | 7,889,049 | 72,673 | SH | DFND | 16 | 0 | 0 | 72,673 | ||
FOX FACTORY HOLDING CORP | COM | 35138V102 | 3,472 | 32 | SH | DFND | 16,18 | 0 | 32 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 2,864 | 100 | SH | DFND | 2 | 0 | 100 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 1,317,383 | 45,998 | SH | DFND | 16 | 0 | 0 | 45,998 | ||
FRANCO-NEVADA CORP | COM | 351858105 | 6,745,836 | 47,306 | SH | DFND | 2 | 0 | 47,306 | 0 | ||
FRANCO-NEVADA CORP | COM | 351858105 | 9,630,654 | 67,563 | SH | DFND | 16 | 0 | 0 | 67,563 | ||
FRANCO-NEVADA CORP | COM | 351858105 | 3,708 | 26 | SH | DFND | 18 | 0 | 26 | 0 | ||
FRANCO-NEVADA CORP | COM | 351858105 | 1,430,802 | 7,578 | SH | DFND | 19 | 0 | 0 | 7,578 | ||
FRANKLIN BSP REALTY TRUST IN | COM | 35243J101 | 4,164,069 | 293,970 | SH | DFND | 2 | 0 | 283,370 | 10,600 | ||
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 14,261,426 | 138,595 | SH | DFND | 2 | 0 | 135,594 | 3,001 | ||
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 79,748 | 775 | SH | DFND | 16 | 0 | 0 | 775 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 3,601,541 | 134,630 | SH | DFND | 2 | 0 | 134,630 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 191,858 | 7,183 | SH | DFND | 10 | 0 | 7,183 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 4,030,509 | 150,677 | SH | DFND | 16 | 0 | 0 | 150,677 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 160,100 | 5,994 | SH | DFND | 19 | 0 | 0 | 5,994 | ||
FRANKLIN FTSE UNITED KINGDOM | COM | 35473P678 | 775,782 | 31,778 | SH | DFND | 16 | 0 | 0 | 31,778 | ||
FRANKLIN FTSE JAPAN ETF | COM | 35473P744 | 100,460,613 | 3,714,369 | SH | DFND | 16 | 0 | 0 | 3,714,369 | ||
FRANKLIN FTSE JAPAN ETF | COM | 35473P744 | 5,302 | 196 | SH | DFND | 18 | 0 | 0 | 196 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 509,157,913 | 12,728,948 | SH | DFND | 2 | 0 | 9,694,234 | 3,034,714 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 340,560 | 8,514 | SH | DFND | 02,03 | 0 | 8,514 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 1,369,320 | 34,233 | SH | DFND | 10 | 0 | 34,233 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 34,442,289 | 860,919 | SH | DFND | 16 | 0 | 0 | 860,919 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 266,293 | 6,657 | SH | DFND | 18 | 0 | 6,221 | 436 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 28,274,040 | 706,851 | SH | DFND | 19 | 0 | 706,851 | 0 | ||
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 371,059 | 15,506 | SH | DFND | 2 | 0 | 0 | 15,506 | ||
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 48,156 | 2,012 | SH | DFND | 16 | 0 | 0 | 2,012 | ||
FRESHPET INC | COM | 358039105 | 3,024,364 | 45,956 | SH | DFND | 2 | 0 | 45,956 | 0 | ||
FRESHPET INC | COM | 358039105 | 29,746,975 | 452,013 | SH | DFND | 10 | 0 | 404,629 | 47,384 | ||
FRESHPET INC | COM | 358039105 | 8,276 | 126 | SH | DFND | 16 | 0 | 0 | 126 | ||
FRESHPET INC | COM | 358039105 | 1,053 | 16 | SH | DFND | 18 | 0 | 0 | 16 | ||
FRONTDOOR INC | COM | 35905A109 | 9,614,214 | 301,386 | SH | DFND | 2 | 0 | 293,301 | 8,085 | ||
FRONTDOOR INC | COM | 35905A109 | 89,894 | 2,818 | SH | DFND | 16 | 0 | 0 | 2,818 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 4,934,250 | 264,713 | SH | DFND | 2 | 0 | 261,399 | 3,314 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 20,168 | 1,082 | SH | DFND | 16 | 0 | 0 | 1,082 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 39,423 | 18,252 | SH | DFND | 16 | 0 | 0 | 18,252 | ||
FUBOTV INC | CONV BND | 35953DAB0 | 17,117,433 | 30,000,000 | PRN | DFND | 2 | 0 | 0 | 30,000,000 | ||
FULGENT GENETICS INC | COM | 359664109 | 2,626,686 | 70,934 | SH | DFND | 2 | 0 | 68,259 | 2,675 | ||
FULGENT GENETICS INC | COM | 359664109 | 53,360 | 1,441 | SH | DFND | 16 | 0 | 0 | 1,441 | ||
H.B. FULLER CO. | COM | 359694106 | 23,206,211 | 324,517 | SH | DFND | 2 | 0 | 306,269 | 18,248 | ||
H.B. FULLER CO. | COM | 359694106 | 1,008,291 | 14,100 | SH | DFND | 02,03 | 0 | 14,100 | 0 | ||
H.B. FULLER CO. | COM | 359694106 | 59,264 | 829 | SH | DFND | 16 | 0 | 0 | 829 | ||
FULL TRUCK ALLIANCE -SPN ADR | ADR | 35969L108 | 14,182,589 | 2,280,159 | SH | DFND | 2 | 0 | 2,280,159 | 0 | ||
FULL TRUCK ALLIANCE -SPN ADR | ADR | 35969L108 | 667,033 | 107,240 | SH | DFND | 02,03 | 0 | 107,240 | 0 | ||
FULL TRUCK ALLIANCE -SPN ADR | ADR | 35969L108 | 1,136,736 | 182,755 | SH | DFND | 02,10 | 0 | 182,755 | 0 | ||
FULL TRUCK ALLIANCE -SPN ADR | ADR | 35969L108 | 6,321,044 | 1,016,245 | SH | DFND | 10 | 0 | 310,164 | 706,081 | ||
FULL TRUCK ALLIANCE -SPN ADR | ADR | 35969L108 | 358,558 | 57,646 | SH | DFND | 19 | 0 | 57,646 | 0 | ||
FULTON FINANCIAL CORP | COM | 360271100 | 6,963,130 | 583,773 | SH | DFND | 2 | 0 | 583,773 | 0 | ||
FULTON FINANCIAL CORP | COM | 360271100 | 3,123 | 262 | SH | DFND | 16 | 0 | 0 | 262 | ||
FUNKO INC-CLASS A | COM | 361008105 | 578,816 | 53,495 | SH | DFND | 2 | 0 | 53,495 | 0 | ||
FUNKO INC-CLASS A | COM | 361008105 | 10,030 | 927 | SH | DFND | 16 | 0 | 0 | 927 | ||
FUTUREFUEL CORP | COM | 36116M106 | 1,656,632 | 187,190 | SH | DFND | 2 | 0 | 180,392 | 6,798 | ||
FUTU HOLDINGS LTD-ADR | ADR | 36118L106 | 2,376,929 | 59,812 | SH | DFND | 2 | 0 | 59,812 | 0 | ||
FUTU HOLDINGS LTD-ADR | ADR | 36118L106 | 52,298 | 1,316 | SH | DFND | 10 | 0 | 1,316 | 0 | ||
FUTU HOLDINGS LTD-ADR | ADR | 36118L106 | 18,320 | 461 | SH | DFND | 16 | 0 | 0 | 461 | ||
FUTU HOLDINGS LTD-ADR | ADR | 36118L106 | 29,487 | 742 | SH | DFND | 19 | 0 | 0 | 742 | ||
GATX CORP | COM | 361448103 | 7,209,183 | 55,998 | SH | DFND | 2 | 0 | 55,998 | 0 | ||
GATX CORP | COM | 361448103 | 1,905,634 | 14,802 | SH | DFND | 16 | 0 | 0 | 14,802 | ||
GATX CORP | COM | 361448103 | 57,933 | 450 | SH | DFND | 16,18 | 0 | 450 | 0 | ||
GATX CORP | COM | 361448103 | 26,520 | 206 | SH | DFND | 18 | 0 | 206 | 0 | ||
GEO GROUP INC/THE | COM | 36162J106 | 3,381,260 | 472,243 | SH | DFND | 2 | 0 | 458,314 | 13,929 | ||
GEO GROUP INC/THE | COM | 36162J106 | 24,043 | 3,358 | SH | DFND | 16 | 0 | 0 | 3,358 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 221,695 | 89,034 | SH | DFND | 2 | 0 | 89,034 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 95,492 | 38,350 | SH | DFND | 16 | 0 | 0 | 38,350 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 8,631,090 | 447,903 | SH | DFND | 2 | 0 | 445,803 | 2,100 | ||
GABELLI DIVIDEND & INCOME TR | COM | 36242H104 | 211,110 | 9,991 | SH | DFND | 16 | 0 | 0 | 9,991 | ||
GABELLI DIVIDEND & INCOME TR | COM | 36242H104 | 42,260 | 2,000 | SH | DFND | 18 | 0 | 2,000 | 0 | ||
GMS INC | COM | 36251C103 | 11,150,888 | 161,140 | SH | DFND | 2 | 0 | 155,789 | 5,351 | ||
GMS INC | COM | 36251C103 | 1,430,364 | 20,662 | SH | DFND | 16 | 0 | 0 | 20,662 | ||
GXO LOGISTICS INC | COM | 36262G101 | 10,010,682 | 159,355 | SH | DFND | 2 | 0 | 156,188 | 3,167 | ||
GXO LOGISTICS INC | COM | 36262G101 | 413,921 | 6,589 | SH | DFND | 16 | 0 | 0 | 6,589 | ||
GXO LOGISTICS INC | COM | 36262G101 | 6,345 | 101 | SH | DFND | 18 | 0 | 101 | 0 | ||
GXO LOGISTICS INC | COM | 36262G101 | 10,176,212 | 161,990 | SH | DFND | 19 | 0 | 161,990 | 0 | ||
GE HEALTHCARE TECHNOLOGY | COM | 36266G107 | 109,684,800 | 1,350,133 | SH | DFND | 2 | 0 | 1,310,677 | 39,456 | ||
GE HEALTHCARE TECHNOLOGY | COM | 36266G107 | 3,350,094 | 41,237 | SH | DFND | 02,03 | 0 | 41,237 | 0 | ||
GE HEALTHCARE TECHNOLOGY | COM | 36266G107 | 2,070,726 | 25,489 | SH | DFND | 10 | 0 | 8,847 | 16,642 | ||
GE HEALTHCARE TECHNOLOGY | COM | 36266G107 | 2,453,050 | 30,188 | SH | DFND | 16 | 0 | 0 | 30,188 | ||
GE HEALTHCARE TECHNOLOGY | COM | 36266G107 | 17,223 | 212 | SH | DFND | 18 | 0 | 212 | 0 | ||
GAIA INC | COM | 36269P104 | 2,647,078 | 1,145,921 | SH | DFND | 2 | 0 | 1,145,921 | 0 | ||
GAIA INC | COM | 36269P104 | 462 | 200 | SH | DFND | 16 | 0 | 0 | 200 | ||
GALAPAGOS NV-SPON ADR | ADR | 36315X101 | 2,038,977 | 50,147 | SH | DFND | 2 | 0 | 0 | 50,147 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 15,686,301 | 71,441 | SH | DFND | 2 | 0 | 71,441 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 1,124,638 | 5,122 | SH | DFND | 10 | 0 | 5,122 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 4,004,398 | 18,233 | SH | DFND | 16 | 0 | 0 | 18,233 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 3,074 | 14 | SH | DFND | 18 | 0 | 14 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 1,040,981 | 4,741 | SH | DFND | 19 | 0 | 0 | 4,741 | ||
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 105,386,833 | 2,174,718 | SH | DFND | 2 | 0 | 2,121,967 | 52,751 | ||
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 392,574 | 8,101 | SH | DFND | 02,03 | 0 | 8,101 | 0 | ||
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 331,709 | 6,845 | SH | DFND | 10 | 0 | 6,845 | 0 | ||
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 10,331,718 | 213,317 | SH | DFND | 16 | 0 | 0 | 213,317 | ||
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 43,662 | 901 | SH | DFND | 16,18 | 0 | 901 | 0 | ||
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 408,324 | 8,426 | SH | DFND | 19 | 0 | 1,371 | 7,055 | ||
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 1,056,428 | 21,800 | SH | DFND | 23 | 0 | 21,800 | 0 | ||
GAMESTOP CORP-CLASS A | COM | 36467W109 | 7,252,884 | 299,088 | SH | DFND | 2 | 0 | 289,157 | 9,931 | ||
GAMESTOP CORP-CLASS A | COM | 36467W109 | 44,984 | 1,855 | SH | DFND | 16 | 0 | 0 | 1,855 | ||
GAP INC/THE | COM | 364760108 | 18,199,080 | 2,037,971 | SH | DFND | 2 | 0 | 2,022,971 | 15,000 | ||
GAP INC/THE | COM | 364760108 | 200,798 | 22,486 | SH | DFND | 16 | 0 | 0 | 22,486 | ||
GARRETT MOTION INC | COM | 366505105 | 16,633 | 2,197 | SH | DFND | 2 | 0 | 2,197 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 208,703 | 27,570 | SH | DFND | 16 | 0 | 0 | 27,570 | ||
GARRETT MOTION INC | COM | 366505105 | 8 | 1 | SH | DFND | 16,18 | 0 | 1 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 363 | 48 | SH | DFND | 18 | 0 | 48 | 0 | ||
GARTNER INC | COM | 366651107 | 26,162,551 | 74,684 | SH | DFND | 2 | 0 | 72,120 | 2,564 | ||
GARTNER INC | COM | 366651107 | 673,296 | 1,922 | SH | DFND | 10 | 0 | 1,922 | 0 | ||
GARTNER INC | COM | 366651107 | 1,896,789 | 5,422 | SH | DFND | 16 | 0 | 0 | 5,422 | ||
GARTNER INC | COM | 366651107 | 27,674 | 79 | SH | DFND | 18 | 0 | 75 | 4 | ||
GARTNER INC | COM | 366651107 | 887,686 | 2,534 | SH | DFND | 19 | 0 | 0 | 2,534 | ||
GCM GROSVENOR INC - CLASS A | COM | 36831E108 | 94,604 | 12,547 | SH | DFND | 2 | 0 | 12,547 | 0 | ||
GCM GROSVENOR INC - CLASS A | COM | 36831E108 | 38,597 | 5,119 | SH | DFND | 02,03 | 0 | 5,119 | 0 | ||
GCM GROSVENOR INC - CLASS A | COM | 36831E108 | 34,445,042 | 4,568,308 | SH | DFND | 17 | 0 | 4,568,308 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 24,878,612 | 166,825 | SH | DFND | 2 | 0 | 166,825 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 34,747 | 233 | SH | DFND | 02,03 | 0 | 233 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 220,862 | 1,481 | SH | DFND | 10 | 0 | 1,481 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 21,846,439 | 145,879 | SH | DFND | 16 | 0 | 0 | 145,879 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 60,547 | 406 | SH | DFND | 16,18 | 0 | 406 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 31,036,488 | 208,117 | SH | DFND | 17 | 0 | 208,117 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 10,588 | 71 | SH | DFND | 18 | 0 | 71 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 684,954 | 4,593 | SH | DFND | 19 | 0 | 0 | 4,593 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 59,509,844 | 276,597 | SH | DFND | 2 | 0 | 274,200 | 2,397 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 203,078,894 | 948,694 | SH | DFND | 16 | 0 | 0 | 948,694 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 226,922 | 1,055 | SH | DFND | 16,18 | 0 | 1,055 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 79,631 | 370 | SH | DFND | 18 | 0 | 370 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 311,363,312 | 2,834,441 | SH | DFND | 2 | 0 | 2,755,157 | 79,284 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 8,370,131 | 76,196 | SH | DFND | 02,03 | 0 | 76,196 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 6,247,609 | 56,874 | SH | DFND | 10 | 0 | 26,088 | 30,786 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 8,036,770 | 73,148 | SH | DFND | 16 | 0 | 0 | 73,148 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 85,437 | 778 | SH | DFND | 18 | 0 | 778 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 200,715,925 | 2,616,896 | SH | DFND | 2 | 0 | 1,639,271 | 977,625 | ||
GENERAL MILLS INC | COM | 370334104 | 2,268,403 | 29,575 | SH | DFND | 10 | 0 | 14,054 | 15,521 | ||
GENERAL MILLS INC | COM | 370334104 | 32,604,768 | 424,770 | SH | DFND | 16 | 0 | 13 | 424,756 | ||
GENERAL MILLS INC | COM | 370334104 | 41,111 | 536 | SH | DFND | 16,18 | 0 | 536 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 774,769 | 10,101 | SH | DFND | 18 | 0 | 10,101 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 14,796,427 | 192,913 | SH | DFND | 19 | 0 | 131,294 | 61,619 | ||
GENERAL MOTORS CO | COM | 37045V100 | 65,849,298 | 1,707,710 | SH | DFND | 2 | 0 | 1,690,382 | 17,328 | ||
GENERAL MOTORS CO | COM | 37045V100 | 49,952,975 | 1,295,461 | SH | DFND | 10 | 0 | 1,295,461 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 10,860,343 | 281,270 | SH | DFND | 16 | 0 | 0 | 281,270 | ||
GENERAL MOTORS CO | COM | 37045V100 | 92,920 | 2,410 | SH | DFND | 18 | 0 | 2,278 | 132 | ||
GENERAL MOTORS CO | COM | 37045V100 | 517,591 | 13,423 | SH | DFND | 19 | 0 | 3,662 | 9,761 | ||
GENESCO INC | COM | 371532102 | 1,031,673 | 41,201 | SH | DFND | 2 | 0 | 41,201 | 0 | ||
GENESCO INC | COM | 371532102 | 57,692 | 2,304 | SH | DFND | 16 | 0 | 0 | 2,304 | ||
GENTEX CORP | COM | 371901109 | 13,822,717 | 472,410 | SH | DFND | 2 | 0 | 398,884 | 73,526 | ||
GENTEX CORP | COM | 371901109 | 12,342,998 | 421,810 | SH | DFND | 16 | 0 | 0 | 421,810 | ||
GENTEX CORP | COM | 371901109 | 49,098 | 1,678 | SH | DFND | 16,18 | 0 | 1,678 | 0 | ||
GENMAB A/S -SP ADR | ADR | 372303206 | 192,635 | 5,068 | SH | DFND | 2 | 0 | 0 | 5,068 | ||
GENMAB A/S -SP ADR | ADR | 372303206 | 27,481 | 723 | SH | DFND | 16 | 0 | 0 | 723 | ||
GENMAB A/S -SP ADR | ADR | 372303206 | 5,321 | 140 | SH | DFND | 18 | 0 | 0 | 140 | ||
GENUINE PARTS CO | COM | 372460105 | 199,485,200 | 1,178,710 | SH | DFND | 2 | 0 | 1,049,425 | 129,285 | ||
GENUINE PARTS CO | COM | 372460105 | 7,180,090 | 42,428 | SH | DFND | 02,03 | 0 | 42,428 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 580,967 | 3,433 | SH | DFND | 10 | 0 | 3,433 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 14,809,016 | 87,496 | SH | DFND | 16 | 0 | 0 | 87,496 | ||
GENUINE PARTS CO | COM | 372460105 | 50,769 | 300 | SH | DFND | 16,18 | 0 | 300 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 42,984 | 254 | SH | DFND | 18 | 0 | 254 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,333,871 | 7,882 | SH | DFND | 19 | 0 | 5,035 | 2,847 | ||
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 8,659,450 | 1,731,890 | SH | DFND | 2 | 0 | 1,672,338 | 59,552 | ||
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 22,500 | 4,500 | SH | DFND | 16 | 0 | 0 | 4,500 | ||
GENTHERM INC | COM | 37253A103 | 15,863,715 | 280,724 | SH | DFND | 2 | 0 | 278,912 | 1,812 | ||
GENTHERM INC | COM | 37253A103 | 153,142 | 2,710 | SH | DFND | 16 | 0 | 0 | 2,710 | ||
GERON CORP | COM | 374163103 | 1,396,029 | 434,900 | SH | DFND | 2 | 0 | 434,900 | 0 | ||
GERON CORP | COM | 374163103 | 19,565 | 6,095 | SH | DFND | 16 | 0 | 0 | 6,095 | ||
GETTY REALTY CORP | COM | 374297109 | 5,635,529 | 166,526 | SH | DFND | 2 | 0 | 159,626 | 6,900 | ||
GETTY REALTY CORP | COM | 374297109 | 237,363 | 7,018 | SH | DFND | 16 | 0 | 0 | 7,018 | ||
GETTY REALTY CORP | COM | 374297109 | 13,596 | 402 | SH | DFND | 18 | 0 | 402 | 0 | ||
GEVO INC | COM | 374396406 | 16,767 | 11,031 | SH | DFND | 16 | 0 | 0 | 11,031 | ||
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 10,410,050 | 165,449 | SH | DFND | 2 | 0 | 139,260 | 26,189 | ||
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 2,192,951 | 34,853 | SH | DFND | 3 | 0 | 34,853 | 0 | ||
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 88,843 | 1,412 | SH | DFND | 16 | 0 | 0 | 1,412 | ||
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 612,212 | 9,730 | SH | DFND | 19 | 0 | 0 | 9,730 | ||
GILEAD SCIENCES INC | COM | 375558103 | 47,601,977 | 617,646 | SH | DFND | 2 | 0 | 598,419 | 19,227 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,302,929 | 29,881 | SH | DFND | 10 | 0 | 29,881 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 46,532,079 | 603,744 | SH | DFND | 16 | 0 | 13 | 603,731 | ||
GILEAD SCIENCES INC | COM | 375558103 | 25,896 | 336 | SH | DFND | 16,18 | 0 | 336 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 279,961 | 3,633 | SH | DFND | 18 | 0 | 3,616 | 17 | ||
GILEAD SCIENCES INC | COM | 375558103 | 25,691,593 | 333,354 | SH | DFND | 19 | 0 | 252,356 | 80,998 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,104,196 | 96,284 | SH | DFND | 2 | 0 | 96,284 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 12,681,152 | 393,336 | SH | DFND | 10 | 0 | 393,336 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 791,176 | 24,571 | SH | DFND | 16 | 0 | 0 | 24,571 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 189,718 | 4,442 | SH | DFND | 19 | 0 | 0 | 4,442 | ||
GINKGO BIOWORKS HOLDINGS INC | COM | 37611X100 | 4,334 | 2,330 | SH | DFND | 2 | 0 | 2,330 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | COM | 37611X100 | 197,776 | 106,331 | SH | DFND | 16 | 0 | 0 | 106,331 | ||
GITLAB INC-CL A | COM | 37637K108 | 1,008,503 | 19,732 | SH | DFND | 2 | 0 | 19,732 | 0 | ||
GITLAB INC-CL A | COM | 37637K108 | 106,922 | 2,092 | SH | DFND | 16 | 0 | 0 | 2,092 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 8,416,369 | 270,015 | SH | DFND | 2 | 0 | 247,863 | 22,152 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 1,098,275 | 35,235 | SH | DFND | 3 | 0 | 35,235 | 0 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 113,396 | 3,638 | SH | DFND | 16 | 0 | 0 | 3,638 | ||
GLADSTONE INVESTMENT CORP | COM | 376546107 | 5,216 | 400 | SH | DFND | 2 | 0 | 400 | 0 | ||
GLADSTONE INVESTMENT CORP | COM | 376546107 | 154,967 | 11,884 | SH | DFND | 16 | 0 | 0 | 11,884 | ||
GLADSTONE LAND CORP | COM | 376549101 | 4,002 | 246 | SH | DFND | 2 | 0 | 246 | 0 | ||
GLADSTONE LAND CORP | COM | 376549101 | 325,632 | 20,014 | SH | DFND | 16 | 0 | 0 | 20,014 | ||
GLATFELTER CORP | COM | 377320106 | 4,152,221 | 1,374,908 | SH | DFND | 2 | 0 | 1,374,908 | 0 | ||
GLATFELTER CORP | COM | 377320106 | 6,191 | 2,050 | SH | DFND | 16 | 0 | 0 | 2,050 | ||
GLAUKOS CORP | COM | 377322102 | 26,677,402 | 374,630 | SH | DFND | 2 | 0 | 371,095 | 3,535 | ||
GLAUKOS CORP | COM | 377322102 | 16,022 | 225 | SH | DFND | 02,03 | 0 | 225 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 875,456 | 12,294 | SH | DFND | 3 | 0 | 12,294 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 2,716 | 38 | SH | DFND | 16 | 0 | 0 | 38 | ||
GLAUKOS CORP | COM | 377322102 | 14,291,420 | 200,694 | SH | DFND | 17 | 0 | 200,694 | 0 | ||
GLAUKOS CORP | CONV BND | 377322AB8 | 1,372,500 | 900,000 | PRN | DFND | 2 | 0 | 0 | 900,000 | ||
GSK PLC-SPON ADR | ADR | 37733W204 | 15,646,146 | 438,699 | SH | DFND | 2 | 0 | 0 | 438,699 | ||
GSK PLC-SPON ADR | ADR | 37733W204 | 27,782,368 | 780,028 | SH | DFND | 16 | 0 | 0 | 780,028 | ||
GSK PLC-SPON ADR | ADR | 37733W204 | 44,550 | 1,250 | SH | DFND | 16,18 | 0 | 0 | 1,250 | ||
GSK PLC-SPON ADR | ADR | 37733W204 | 251,317 | 7,052 | SH | DFND | 18 | 0 | 0 | 7,052 | ||
GLOBAL INDUSTRIAL CO | COM | 37892E102 | 4,050,532 | 145,860 | SH | DFND | 2 | 0 | 145,860 | 0 | ||
GLOBAL INDUSTRIAL CO | COM | 37892E102 | 3,452 | 124 | SH | DFND | 16 | 0 | 0 | 124 | ||
GLOBAL NET LEASE INC | COM | 379378201 | 4,064,939 | 395,422 | SH | DFND | 2 | 0 | 375,382 | 20,040 | ||
GLOBAL NET LEASE INC | COM | 379378201 | 17,692 | 1,721 | SH | DFND | 16 | 0 | 0 | 1,721 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 71,435,374 | 725,085 | SH | DFND | 2 | 0 | 481,584 | 243,501 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 621,858 | 6,312 | SH | DFND | 10 | 0 | 6,312 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,131,420 | 11,520 | SH | DFND | 16 | 0 | 0 | 11,520 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 19,605 | 199 | SH | DFND | 18 | 0 | 199 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 694,665 | 7,051 | SH | DFND | 19 | 0 | 0 | 7,051 | ||
GLOBAL WATER RESOURCES INC | COM | 379463102 | 172,943 | 13,639 | SH | DFND | 16 | 0 | 0 | 13,639 | ||
GLOBAL X SOCIAL MEDIA ETF | COM | 37950E416 | 202,003 | 5,521 | SH | DFND | 16 | 0 | 0 | 5,521 | ||
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 1,267,266 | 138,788 | SH | DFND | 2 | 0 | 138,788 | 0 | ||
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 23,312 | 2,553 | SH | DFND | 16 | 0 | 0 | 2,553 | ||
GLOBAL X MLP & ENERGY INFRAS | COM | 37954Y293 | 3,190,733 | 76,751 | SH | DFND | 16 | 0 | 0 | 76,751 | ||
GLOBAL X MLP & ENERGY INFRAS | COM | 37954Y293 | 39,492 | 950 | SH | DFND | 18 | 0 | 950 | 0 | ||
GLOBAL X MLP ETF | COM | 37954Y343 | 1,983,415 | 46,217 | SH | DFND | 16 | 0 | 0 | 46,217 | ||
GLOBAL X MLP ETF | COM | 37954Y343 | 23,612 | 550 | SH | DFND | 16,18 | 0 | 550 | 0 | ||
GLOBAL X RUSSELL 2000 COV CL | COM | 37954Y459 | 5,359,798 | 296,359 | SH | DFND | 16 | 0 | 0 | 296,359 | ||
GLOBAL X S&P 500 COVE CALL E | COM | 37954Y475 | 21,580,465 | 525,264 | SH | DFND | 16 | 0 | 0 | 525,264 | ||
GLOBAL X S&P 500 COVE CALL E | COM | 37954Y475 | 10,714 | 261 | SH | DFND | 16,18 | 0 | 0 | 261 | ||
GLOBAL X S&P 500 COVE CALL E | COM | 37954Y475 | 61,575 | 1,500 | SH | DFND | 18 | 0 | 0 | 1,500 | ||
GLOBAL X NASD 100 COV CALL | COM | 37954Y483 | 11,378 | 641 | SH | DFND | 2 | 0 | 0 | 641 | ||
GLOBAL X NASD 100 COV CALL | COM | 37954Y483 | 18,594,546 | 1,047,612 | SH | DFND | 16 | 0 | 0 | 1,047,612 | ||
GLOBAL X NASD 100 COV CALL | COM | 37954Y483 | 119,014 | 6,705 | SH | DFND | 18 | 0 | 0 | 6,705 | ||
GLOBAL X AUTONOMOUS&ELEC-ETF | COM | 37954Y624 | 6,023,433 | 231,315 | SH | DFND | 16 | 0 | 0 | 231,315 | ||
GLOBAL X AUTONOMOUS&ELEC-ETF | COM | 37954Y624 | 21,575 | 829 | SH | DFND | 18 | 0 | 0 | 829 | ||
GLOBAL X US PREFERRED ETF | COM | 37954Y657 | 4,524,504 | 233,342 | SH | DFND | 16 | 0 | 0 | 233,342 | ||
GLOBAL X US PREFERRED ETF | COM | 37954Y657 | 90,140 | 4,649 | SH | DFND | 18 | 0 | 0 | 4,649 | ||
GLOBAL X US INFRASTRUCTURE | COM | 37954Y673 | 10,893,654 | 345,432 | SH | DFND | 16 | 0 | 0 | 345,432 | ||
GLOBAL X US INFRASTRUCTURE | COM | 37954Y673 | 38,376 | 1,221 | SH | DFND | 16,18 | 0 | 0 | 1,221 | ||
GLOBAL X US INFRASTRUCTURE | COM | 37954Y673 | 82,975 | 2,640 | SH | DFND | 18 | 0 | 0 | 2,640 | ||
GLOBAL X ROBOTICS & ARTIFICI | COM | 37954Y715 | 3,662,184 | 127,272 | SH | DFND | 16 | 0 | 0 | 127,272 | ||
GLOBAL X INTERNET OF THINGS | COM | 37954Y780 | 2,889,769 | 83,650 | SH | DFND | 16 | 0 | 0 | 83,650 | ||
GLOBAL X FINTECH ETF | COM | 37954Y814 | 1,197,739 | 54,270 | SH | DFND | 16 | 0 | 0 | 54,270 | ||
GLOBAL X COPPER MINERS ETF | COM | 37954Y830 | 3,881,588 | 103,045 | SH | DFND | 16 | 0 | 0 | 103,045 | ||
GLOBAL X SILVER MINERS ETF | COM | 37954Y848 | 7,389,935 | 284,980 | SH | DFND | 16 | 0 | 0 | 284,980 | ||
GLOBAL X SILVER MINERS ETF | COM | 37954Y848 | 7,459 | 287 | SH | DFND | 18 | 0 | 287 | 0 | ||
GLOBAL X LITHIUM & BATTERY T | COM | 37954Y855 | 581,138 | 8,938 | SH | DFND | 16 | 0 | 0 | 8,938 | ||
GLOBAL X URANIUM ETF | COM | 37954Y871 | 4,750,406 | 218,894 | SH | DFND | 16 | 0 | 0 | 218,894 | ||
GLOBAL X URANIUM ETF | COM | 37954Y871 | 17,902 | 825 | SH | DFND | 18 | 0 | 825 | 0 | ||
GLOBAL X S&P 500 CA VAL ETF | COM | 37954Y889 | 5,192,913 | 95,371 | SH | DFND | 16 | 0 | 0 | 95,371 | ||
GLOBUS MEDICAL INC - A | COM | 379577208 | 11,734,501 | 197,086 | SH | DFND | 2 | 0 | 191,942 | 5,144 | ||
GLOBUS MEDICAL INC - A | COM | 379577208 | 260,904 | 4,382 | SH | DFND | 16 | 0 | 0 | 4,382 | ||
GLOBUS MEDICAL INC - A | COM | 379577208 | 369,148 | 6,200 | SH | DFND | 18 | 0 | 6,200 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 6,849,496 | 62,484 | SH | DFND | 2 | 0 | 62,477 | 7 | ||
GLOBE LIFE INC | COM | 37959E102 | 240,506 | 2,194 | SH | DFND | 10 | 0 | 2,194 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 458,892 | 4,186 | SH | DFND | 16 | 0 | 0 | 4,186 | ||
GLOBE LIFE INC | COM | 37959E102 | 294,549 | 2,687 | SH | DFND | 19 | 0 | 689 | 1,998 | ||
GLOBAL INDEMNITY GROUP LLC-A | COM | 37959R103 | 9,310,611 | 277,184 | SH | DFND | 2 | 0 | 277,184 | 0 | ||
GLB X EMRG MRKT GRT CNSUMR | COM | 37960A644 | 6,848,699 | 274,532 | SH | DFND | 16 | 0 | 0 | 274,532 | ||
GLB X EMRG MRKT GRT CNSUMR | COM | 37960A644 | 66,390 | 2,662 | SH | DFND | 16,18 | 0 | 0 | 2,662 | ||
GLB X EMRG MRKT GRT CNSUMR | COM | 37960A644 | 94,996 | 3,809 | SH | DFND | 18 | 0 | 0 | 3,809 | ||
GLOBAL X SUPERDIVIDEND ETF | COM | 37960A669 | 603,292 | 26,718 | SH | DFND | 16 | 0 | 0 | 26,718 | ||
GODADDY INC - CLASS A | COM | 380237107 | 416,741,453 | 5,546,938 | SH | DFND | 2 | 0 | 5,285,509 | 261,429 | ||
GODADDY INC - CLASS A | COM | 380237107 | 17,884,171 | 238,043 | SH | DFND | 10 | 0 | 3,490 | 234,553 | ||
GODADDY INC - CLASS A | COM | 380237107 | 60,611 | 807 | SH | DFND | 16 | 0 | 0 | 807 | ||
GODADDY INC - CLASS A | COM | 380237107 | 966,472 | 12,864 | SH | DFND | 19 | 0 | 6,785 | 6,079 | ||
GOGO INC | COM | 38046C109 | 3,886,938 | 228,509 | SH | DFND | 2 | 0 | 224,406 | 4,103 | ||
GOLD FIELDS LTD-SPONS ADR | ADR | 38059T106 | 207,063 | 14,972 | SH | DFND | 2 | 0 | 0 | 14,972 | ||
GOLD FIELDS LTD-SPONS ADR | ADR | 38059T106 | 15,604 | 1,128 | SH | DFND | 16 | 0 | 0 | 1,128 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 8,268 | 13,123 | SH | DFND | 16 | 0 | 0 | 13,123 | ||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 3,229,970 | 77,272 | SH | DFND | 2 | 0 | 77,272 | 0 | ||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 99,066 | 2,370 | SH | DFND | 16 | 0 | 0 | 2,370 | ||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 469,790 | 11,239 | SH | DFND | 19 | 0 | 0 | 11,239 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 114,687,487 | 355,576 | SH | DFND | 2 | 0 | 350,385 | 5,191 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 56,010,038 | 173,653 | SH | DFND | 10 | 0 | 173,653 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 40,612,637 | 125,866 | SH | DFND | 16 | 0 | 0 | 125,866 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 101,600 | 315 | SH | DFND | 16,18 | 0 | 315 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 127,388 | 395 | SH | DFND | 18 | 0 | 395 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,063,475 | 65,305 | SH | DFND | 19 | 0 | 55,239 | 10,066 | ||
GOLDMAN SACHS JUST US LRG | COM | 381430396 | 356,595 | 5,645 | SH | DFND | 16 | 0 | 0 | 5,645 | ||
GOLDMAN SACHS EQL WGHT LARGE | COM | 381430438 | 17,567,025 | 281,174 | SH | DFND | 16 | 0 | 0 | 281,174 | ||
GOLDMAN ACTIVEBETA US LC ETF | COM | 381430503 | 1,738,318 | 19,912 | SH | DFND | 16 | 0 | 0 | 19,912 | ||
GOLDMAN ACTIVEBETA US LC ETF | COM | 381430503 | 9,603 | 110 | SH | DFND | 18 | 0 | 0 | 110 | ||
GOLDMAN SACHS ACCESS TREASUR | COM | 381430529 | 42,292,819 | 422,809 | SH | DFND | 16 | 0 | 0 | 422,809 | ||
GOLDMAN SACHS ACCESS TREASUR | COM | 381430529 | 98,069 | 980 | SH | DFND | 16,18 | 0 | 0 | 980 | ||
GOLDMAN SACHS ACCESS TREASUR | COM | 381430529 | 15,010 | 150 | SH | DFND | 18 | 0 | 0 | 150 | ||
GOLDMAN SACHS BDC INC | COM | 38147U107 | 7,374,298 | 532,125 | SH | DFND | 16 | 0 | 0 | 532,125 | ||
GOLUB CAPITAL BDC INC | COM | 38173M102 | 830,131 | 61,491 | SH | DFND | 16 | 0 | 0 | 61,491 | ||
GOODRX HOLDINGS INC-CLASS A | COM | 38246G108 | 2,595,294 | 470,162 | SH | DFND | 2 | 0 | 436,962 | 33,200 | ||
GOODRX HOLDINGS INC-CLASS A | COM | 38246G108 | 2,892 | 524 | SH | DFND | 16 | 0 | 0 | 524 | ||
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 7,132,423 | 521,376 | SH | DFND | 2 | 0 | 512,374 | 9,002 | ||
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 604,256 | 44,171 | SH | DFND | 16 | 0 | 0 | 44,171 | ||
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 4,632,666 | 73,663 | SH | DFND | 2 | 0 | 73,663 | 0 | ||
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 11,194 | 178 | SH | DFND | 16 | 0 | 0 | 178 | ||
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 778,579 | 12,380 | SH | DFND | 19 | 0 | 0 | 12,380 | ||
GOPRO INC-CLASS A | COM | 38268T103 | 1,598,160 | 386,029 | SH | DFND | 2 | 0 | 386,029 | 0 | ||
GOPRO INC-CLASS A | COM | 38268T103 | 192,572 | 46,515 | SH | DFND | 16 | 0 | 0 | 46,515 | ||
GORMAN-RUPP CO | COM | 383082104 | 5,538,675 | 192,115 | SH | DFND | 2 | 0 | 192,115 | 0 | ||
GORMAN-RUPP CO | COM | 383082104 | 5,420 | 188 | SH | DFND | 16 | 0 | 0 | 188 | ||
GRACO INC | COM | 384109104 | 19,142,068 | 221,680 | SH | DFND | 2 | 0 | 216,461 | 5,219 | ||
GRACO INC | COM | 384109104 | 353,949 | 4,099 | SH | DFND | 10 | 0 | 4,099 | 0 | ||
GRACO INC | COM | 384109104 | 991,316 | 11,480 | SH | DFND | 16 | 0 | 0 | 11,480 | ||
GRACO INC | COM | 384109104 | 231,504 | 2,681 | SH | DFND | 19 | 0 | 0 | 2,681 | ||
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 3,363,152 | 667,292 | SH | DFND | 2 | 0 | 667,292 | 0 | ||
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 11,436 | 2,269 | SH | DFND | 16 | 0 | 0 | 2,269 | ||
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 6,425,919 | 1,274,984 | SH | DFND | 19 | 0 | 1,274,984 | 0 | ||
GRAHAM CORP | COM | 384556106 | 830,358 | 62,527 | SH | DFND | 2 | 0 | 62,527 | 0 | ||
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 8,024,724 | 14,042 | SH | DFND | 2 | 0 | 11,105 | 2,937 | ||
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 2,384,215 | 4,172 | SH | DFND | 3 | 0 | 4,172 | 0 | ||
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 17,144 | 30 | SH | DFND | 16 | 0 | 0 | 30 | ||
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 452,612 | 792 | SH | DFND | 19 | 0 | 0 | 792 | ||
WW GRAINGER INC | COM | 384802104 | 75,159,724 | 95,309 | SH | DFND | 2 | 0 | 87,219 | 8,090 | ||
WW GRAINGER INC | COM | 384802104 | 7,858,299 | 9,965 | SH | DFND | 10 | 0 | 9,965 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 12,516,723 | 15,855 | SH | DFND | 16 | 0 | 0 | 15,855 | ||
WW GRAINGER INC | COM | 384802104 | 97,785 | 124 | SH | DFND | 18 | 0 | 100 | 24 | ||
WW GRAINGER INC | COM | 384802104 | 18,154,919 | 23,022 | SH | DFND | 19 | 0 | 16,579 | 6,443 | ||
GRAND CANYON EDUCATION INC | COM | 38526M106 | 4,039,021 | 39,134 | SH | DFND | 2 | 0 | 37,843 | 1,291 | ||
GRAND CANYON EDUCATION INC | COM | 38526M106 | 381,516 | 3,696 | SH | DFND | 16 | 0 | 0 | 3,696 | ||
GRAND CANYON EDUCATION INC | COM | 38526M106 | 7,824,969 | 75,816 | SH | DFND | 19 | 0 | 75,816 | 0 | ||
GRANITE CONSTRUCTION INC | COM | 387328107 | 13,211,354 | 332,046 | SH | DFND | 2 | 0 | 301,643 | 30,403 | ||
GRANITE CONSTRUCTION INC | COM | 387328107 | 1,712,688 | 43,054 | SH | DFND | 3 | 0 | 43,054 | 0 | ||
GRANITE CONSTRUCTION INC | COM | 387328107 | 16,389 | 412 | SH | DFND | 16 | 0 | 0 | 412 | ||
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 385,840 | 72,600 | SH | DFND | 2 | 0 | 72,600 | 0 | ||
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 719 | 136 | SH | DFND | 16 | 0 | 0 | 136 | ||
GRANITE REAL ESTATE INVESTME | COM | 387437114 | 1,350,566 | 17,231 | SH | DFND | 23 | 0 | 17,231 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 10,125,197 | 421,157 | SH | DFND | 2 | 0 | 408,517 | 12,640 | ||
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 3,457,493 | 144,023 | SH | DFND | 16 | 0 | 0 | 144,023 | ||
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 17,211,872 | 716,266 | SH | DFND | 19 | 0 | 716,266 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 326,490 | 53,261 | SH | DFND | 2 | 0 | 53,261 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 8,643 | 1,410 | SH | DFND | 16 | 0 | 0 | 1,410 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,155,782 | 264,189 | SH | DFND | 2 | 0 | 264,189 | 0 | ||
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 785,199 | 15,478 | SH | DFND | 2 | 0 | 15,478 | 0 | ||
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 26,227 | 517 | SH | DFND | 16 | 0 | 0 | 517 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 6,081,803 | 107,074 | SH | DFND | 2 | 0 | 103,965 | 3,109 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 382,832 | 6,700 | SH | DFND | 16 | 0 | 0 | 6,700 | ||
GREEN DOT CORP-CLASS A | COM | 39304D102 | 7,042,080 | 375,778 | SH | DFND | 2 | 0 | 331,040 | 44,738 | ||
GREEN DOT CORP-CLASS A | COM | 39304D102 | 1,274,582 | 68,014 | SH | DFND | 3 | 0 | 68,014 | 0 | ||
GREEN DOT CORP-CLASS A | COM | 39304D102 | 11,956 | 638 | SH | DFND | 16 | 0 | 0 | 638 | ||
GREEN PLAINS INC | COM | 393222104 | 6,904,583 | 214,162 | SH | DFND | 2 | 0 | 208,950 | 5,212 | ||
GREEN PLAINS INC | COM | 393222104 | 364,538 | 11,307 | SH | DFND | 16 | 0 | 0 | 11,307 | ||
GREENBRIER COMPANIES INC | COM | 393657101 | 16,695,949 | 387,377 | SH | DFND | 2 | 0 | 387,377 | 0 | ||
GREENBRIER COMPANIES INC | COM | 393657101 | 18,579 | 431 | SH | DFND | 16 | 0 | 0 | 431 | ||
GREENBRIER CO INC | CONV BND | 393657AM3 | 22,631,686 | 22,988,000 | PRN | DFND | 2 | 0 | 0 | 22,988,000 | ||
GREENHILL & CO INC | COM | 395259104 | 668,538 | 45,634 | SH | DFND | 2 | 0 | 45,634 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 190 | 13 | SH | DFND | 16 | 0 | 0 | 13 | ||
GREENWICH LIFESCIENCES INC | COM | 396879108 | 562,613 | 58,332 | SH | DFND | 2 | 0 | 58,332 | 0 | ||
GREENWICH LIFESCIENCES INC | COM | 396879108 | 95,104 | 9,860 | SH | DFND | 16 | 0 | 0 | 9,860 | ||
GREIF INC-CL A | COM | 397624107 | 16,528,460 | 239,908 | SH | DFND | 2 | 0 | 0 | 239,908 | ||
GREIF INC-CL A | COM | 397624107 | 799,916 | 11,611 | SH | DFND | 16 | 0 | 0 | 11,611 | ||
GRID DYNAMICS HOLDINGS INC | COM | 39813G109 | 945,758 | 102,244 | SH | DFND | 2 | 0 | 102,244 | 0 | ||
GRID DYNAMICS HOLDINGS INC | COM | 39813G109 | 330,910 | 35,774 | SH | DFND | 19 | 0 | 0 | 35,774 | ||
GRIFFON CORP | COM | 398433102 | 6,979,678 | 173,193 | SH | DFND | 2 | 0 | 165,731 | 7,462 | ||
GRIFFON CORP | COM | 398433102 | 4,030 | 100 | SH | DFND | 16 | 0 | 0 | 100 | ||
GRIFOLS SA-ADR | ADR | 398438408 | 52,679 | 5,751 | SH | DFND | 2 | 0 | 0 | 5,751 | ||
GRIFOLS SA-ADR | ADR | 398438408 | 1,542,314 | 168,225 | SH | DFND | 16 | 0 | 0 | 168,225 | ||
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 5,672,706 | 185,322 | SH | DFND | 2 | 0 | 182,251 | 3,071 | ||
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 2,510 | 82 | SH | DFND | 16 | 0 | 0 | 82 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 39,556,149 | 153,259 | SH | DFND | 2 | 0 | 141,325 | 11,934 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,451,950 | 9,500 | SH | DFND | 02,03 | 0 | 9,500 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 5,668,743 | 21,963 | SH | DFND | 16 | 0 | 0 | 21,963 | ||
GROWGENERATION CORP | COM | 39986L109 | 169,980 | 49,994 | SH | DFND | 16 | 0 | 0 | 49,994 | ||
GRUPO TELEVISA SA-SPON ADR | ADR | 40049J206 | 62,447 | 12,173 | SH | DFND | 2 | 0 | 0 | 12,173 | ||
GRUPO TELEVISA SA-SPON ADR | ADR | 40049J206 | 2,555 | 498 | SH | DFND | 16 | 0 | 0 | 498 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 13,710,684 | 382,980 | SH | DFND | 2 | 0 | 382,980 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 130,240 | 3,638 | SH | DFND | 16 | 0 | 0 | 3,638 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 752 | 21 | SH | DFND | 18 | 0 | 0 | 21 | ||
GUESS INC | COM | 401617105 | 2,048,590 | 105,326 | SH | DFND | 2 | 0 | 101,632 | 3,694 | ||
GUESS INC | COM | 401617105 | 26,044 | 1,339 | SH | DFND | 16 | 0 | 0 | 1,339 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM | 40167F101 | 2,433,836 | 153,071 | SH | DFND | 16 | 0 | 0 | 153,071 | ||
GULFPORT ENERGY CORP | COM | 402635502 | 878,911 | 8,365 | SH | DFND | 2 | 0 | 8,365 | 0 | ||
GULFPORT ENERGY CORP | COM | 402635502 | 67,875 | 660 | SH | DFND | 16 | 0 | 0 | 660 | ||
HF SINCLAIR CORP | COM | 403949100 | 9,428,102 | 211,345 | SH | DFND | 2 | 0 | 205,515 | 5,830 | ||
HF SINCLAIR CORP | COM | 403949100 | 6,513 | 146 | SH | DFND | 02,03 | 0 | 146 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 163,317 | 3,661 | SH | DFND | 10 | 0 | 3,661 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,468,449 | 32,917 | SH | DFND | 16 | 0 | 0 | 32,917 | ||
HF SINCLAIR CORP | COM | 403949100 | 5,876,029 | 131,720 | SH | DFND | 17 | 0 | 131,720 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,651 | 37 | SH | DFND | 18 | 0 | 37 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 8,922 | 200 | SH | DFND | 19 | 0 | 0 | 200 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 10,654,490 | 232,885 | SH | DFND | 2 | 0 | 232,885 | 0 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 686,184 | 14,999 | SH | DFND | 16 | 0 | 0 | 14,999 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 116,518,718 | 383,942 | SH | DFND | 2 | 0 | 383,932 | 10 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,510,116 | 4,976 | SH | DFND | 10 | 0 | 4,976 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 11,980,913 | 39,390 | SH | DFND | 16 | 0 | 0 | 39,390 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 20,637 | 68 | SH | DFND | 18 | 0 | 68 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 18,628,816 | 61,384 | SH | DFND | 19 | 0 | 56,394 | 4,990 | ||
HDFC BANK LTD-ADR | ADR | 40415F101 | 114,728,997 | 1,645,868 | SH | DFND | 2 | 0 | 0 | 1,645,868 | ||
HDFC BANK LTD-ADR | ADR | 40415F101 | 4,436,056 | 63,645 | SH | DFND | 02,03 | 0 | 0 | 63,645 | ||
HDFC BANK LTD-ADR | ADR | 40415F101 | 6,542,809 | 93,871 | SH | DFND | 02,10 | 0 | 0 | 93,871 | ||
HDFC BANK LTD-ADR | ADR | 40415F101 | 1,300,881 | 18,664 | SH | DFND | 02,22 | 0 | 0 | 18,664 | ||
HDFC BANK LTD-ADR | ADR | 40415F101 | 145,710,431 | 2,090,537 | SH | DFND | 10 | 0 | 0 | 2,090,537 | ||
HDFC BANK LTD-ADR | ADR | 40415F101 | 144,457,006 | 2,070,069 | SH | DFND | 16 | 0 | 0 | 2,070,069 | ||
HDFC BANK LTD-ADR | ADR | 40415F101 | 114,505 | 1,637 | SH | DFND | 16,18 | 0 | 0 | 1,637 | ||
HDFC BANK LTD-ADR | ADR | 40415F101 | 51,508 | 739 | SH | DFND | 18 | 0 | 0 | 739 | ||
HDFC BANK LTD-ADR | ADR | 40415F101 | 104,958,861 | 1,505,866 | SH | DFND | 19 | 0 | 0 | 1,505,866 | ||
HDFC BANK LTD-ADR | ADR | 40415F101 | 60,677,405 | 870,551 | SH | DFND | 22 | 0 | 0 | 870,551 | ||
HCI GROUP INC | COM | 40416E103 | 3,003,063 | 48,609 | SH | DFND | 2 | 0 | 48,083 | 526 | ||
HCI GROUP INC | COM | 40416E103 | 9,267 | 150 | SH | DFND | 16 | 0 | 0 | 150 | ||
HCI GROUP INC | COM | 40416E103 | 589,443 | 9,541 | SH | DFND | 19 | 0 | 0 | 9,541 | ||
HNI CORP | COM | 404251100 | 12,227,399 | 433,903 | SH | DFND | 2 | 0 | 429,203 | 4,700 | ||
HNI CORP | COM | 404251100 | 709,262 | 25,169 | SH | DFND | 16 | 0 | 0 | 25,169 | ||
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 3,164,093 | 79,861 | SH | DFND | 2 | 0 | 0 | 79,861 | ||
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 11,039,414 | 278,281 | SH | DFND | 16 | 0 | 0 | 278,281 | ||
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 30,666 | 774 | SH | DFND | 18 | 0 | 0 | 774 | ||
HP INC | COM | 40434L105 | 51,418,625 | 1,672,465 | SH | DFND | 2 | 0 | 1,604,929 | 67,536 | ||
HP INC | COM | 40434L105 | 651,482 | 21,214 | SH | DFND | 10 | 0 | 21,214 | 0 | ||
HP INC | COM | 40434L105 | 3,680,268 | 119,840 | SH | DFND | 16 | 0 | 0 | 119,840 | ||
HP INC | COM | 40434L105 | 9,032 | 294 | SH | DFND | 18 | 0 | 294 | 0 | ||
HP INC | COM | 40434L105 | 2,839,631 | 92,466 | SH | DFND | 19 | 0 | 71,922 | 20,544 | ||
HAEMONETICS CORP/MASS | COM | 405024100 | 28,001,609 | 328,889 | SH | DFND | 2 | 0 | 283,709 | 45,180 | ||
HAEMONETICS CORP/MASS | COM | 405024100 | 1,762,398 | 20,700 | SH | DFND | 02,03 | 0 | 20,700 | 0 | ||
HAEMONETICS CORP/MASS | COM | 405024100 | 2,613,628 | 30,698 | SH | DFND | 3 | 0 | 30,698 | 0 | ||
HAEMONETICS CORP/MASS | COM | 405024100 | 6,471 | 76 | SH | DFND | 16 | 0 | 0 | 76 | ||
HAEMONETICS CORP/MASS | COM | 405024100 | 653,535 | 7,676 | SH | DFND | 19 | 0 | 0 | 7,676 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 19,161,304 | 1,531,679 | SH | DFND | 2 | 0 | 1,522,789 | 8,890 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 94,526 | 7,556 | SH | DFND | 16 | 0 | 0 | 7,556 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 813 | 65 | SH | DFND | 16,18 | 0 | 65 | 0 | ||
HALEON PLC-ADR | ADR | 405552100 | 286,588 | 34,199 | SH | DFND | 2 | 0 | 0 | 34,199 | ||
HALEON PLC-ADR | ADR | 405552100 | 626,658 | 74,543 | SH | DFND | 16 | 0 | 0 | 74,543 | ||
HALEON PLC-ADR | ADR | 405552100 | 39,902 | 4,762 | SH | DFND | 18 | 0 | 0 | 4,762 | ||
HALLIBURTON CO | COM | 406216101 | 45,153,382 | 1,368,699 | SH | DFND | 2 | 0 | 740,728 | 627,971 | ||
HALLIBURTON CO | COM | 406216101 | 712,716 | 21,604 | SH | DFND | 10 | 0 | 21,604 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 18,845,624 | 571,139 | SH | DFND | 16 | 0 | 0 | 571,139 | ||
HALLIBURTON CO | COM | 406216101 | 123,499 | 3,744 | SH | DFND | 18 | 0 | 3,688 | 56 | ||
HALLIBURTON CO | COM | 406216101 | 18,204,674 | 551,824 | SH | DFND | 19 | 0 | 510,201 | 41,623 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 16,186,305 | 448,747 | SH | DFND | 2 | 0 | 443,406 | 5,341 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 133,958 | 3,714 | SH | DFND | 16 | 0 | 0 | 3,714 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 569,762 | 15,796 | SH | DFND | 19 | 0 | 0 | 15,796 | ||
HALOZYME THERAPEUTICS INC | CONV BND | 40637HAD1 | 13,612,983 | 16,390,000 | PRN | DFND | 2 | 0 | 0 | 16,390,000 | ||
HAMILTON BEACH BRAND-A | COM | 40701T104 | 6,743,230 | 698,057 | SH | DFND | 2 | 0 | 698,057 | 0 | ||
HAMILTON LANE INC-CLASS A | COM | 407497106 | 1,019,688 | 12,748 | SH | DFND | 2 | 0 | 12,748 | 0 | ||
HAMILTON LANE INC-CLASS A | COM | 407497106 | 26,815,294 | 335,275 | SH | DFND | 10 | 0 | 300,050 | 35,225 | ||
HAMILTON LANE INC-CLASS A | COM | 407497106 | 116,131 | 1,452 | SH | DFND | 16 | 0 | 0 | 1,452 | ||
JOHN HANCOCK FINANCIAL OPPOR | COM | 409735206 | 262,667 | 9,794 | SH | DFND | 16 | 0 | 0 | 9,794 | ||
HANCOCK WHITNEY CORP | COM | 410120109 | 33,735,483 | 878,986 | SH | DFND | 2 | 0 | 787,604 | 91,382 | ||
HANCOCK WHITNEY CORP | COM | 410120109 | 2,007,274 | 52,300 | SH | DFND | 02,03 | 0 | 52,300 | 0 | ||
HANCOCK WHITNEY CORP | COM | 410120109 | 1,679,893 | 43,770 | SH | DFND | 3 | 0 | 43,770 | 0 | ||
HANCOCK WHITNEY CORP | COM | 410120109 | 51,772 | 1,349 | SH | DFND | 16 | 0 | 0 | 1,349 | ||
JOHN HANCOCK T/A DVD INCOME | COM | 41013V100 | 578,101 | 28,338 | SH | DFND | 16 | 0 | 0 | 28,338 | ||
JOHN HANCOCK T/A DVD INCOME | COM | 41013V100 | 29,049 | 1,424 | SH | DFND | 18 | 0 | 1,424 | 0 | ||
JOHN HANCOCK INVEST TRUST | COM | 410142103 | 1,089,851 | 86,222 | SH | DFND | 16 | 0 | 0 | 86,222 | ||
JOHN HANCOCK PFD INCOME III | COM | 41021P103 | 1,546,910 | 110,415 | SH | DFND | 16 | 0 | 0 | 110,415 | ||
HANESBRANDS INC | COM | 410345102 | 5,449,448 | 1,200,319 | SH | DFND | 2 | 0 | 1,188,219 | 12,100 | ||
HANESBRANDS INC | COM | 410345102 | 1,853,202 | 408,125 | SH | DFND | 16 | 0 | 0 | 408,125 | ||
HANMI FINANCIAL CORPORATION | COM | 410495204 | 3,650,416 | 244,502 | SH | DFND | 2 | 0 | 233,989 | 10,513 | ||
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 12,269,100 | 490,764 | SH | DFND | 2 | 0 | 434,364 | 56,400 | ||
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 1,240,000 | 49,600 | SH | DFND | 02,03 | 0 | 49,600 | 0 | ||
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 427,475 | 17,099 | SH | DFND | 10 | 0 | 17,099 | 0 | ||
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 333,200 | 13,328 | SH | DFND | 16 | 0 | 0 | 13,328 | ||
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 3,407,150 | 136,286 | SH | DFND | 19 | 0 | 136,286 | 0 | ||
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 81,646,882 | 722,347 | SH | DFND | 2 | 0 | 720,617 | 1,730 | ||
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 347,002 | 3,070 | SH | DFND | 02,03 | 0 | 3,070 | 0 | ||
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 145,459 | 1,287 | SH | DFND | 16 | 0 | 0 | 1,287 | ||
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 1,356 | 12 | SH | DFND | 18 | 0 | 0 | 12 | ||
HARBORONE BANCORP INC | COM | 41165Y100 | 400,643 | 46,157 | SH | DFND | 2 | 0 | 46,157 | 0 | ||
HARBORONE BANCORP INC | COM | 41165Y100 | 4,340 | 500 | SH | DFND | 16 | 0 | 0 | 500 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 6,387,516 | 181,412 | SH | DFND | 2 | 0 | 175,330 | 6,082 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 3,074,169 | 87,105 | SH | DFND | 16 | 0 | 0 | 87,105 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 1,408 | 40 | SH | DFND | 18 | 0 | 40 | 0 | ||
HARMONIC INC | COM | 413160102 | 38,269,731 | 2,366,712 | SH | DFND | 2 | 0 | 2,356,198 | 10,514 | ||
HARMONIC INC | COM | 413160102 | 1,820,354 | 112,576 | SH | DFND | 3 | 0 | 112,576 | 0 | ||
HARMONIC INC | COM | 413160102 | 42,705 | 2,641 | SH | DFND | 16 | 0 | 0 | 2,641 | ||
HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 | 3,745,306 | 106,431 | SH | DFND | 2 | 0 | 103,850 | 2,581 | ||
HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 | 80,620 | 2,291 | SH | DFND | 16 | 0 | 0 | 2,291 | ||
HARMONY GOLD MNG-SPON ADR | ADR | 413216300 | 12,020 | 2,862 | SH | DFND | 2 | 0 | 0 | 2,862 | ||
HARMONY GOLD MNG-SPON ADR | ADR | 413216300 | 103,084 | 24,544 | SH | DFND | 16 | 0 | 0 | 24,544 | ||
HARROW HEALTH INC | COM | 415858109 | 1,270,824 | 66,745 | SH | DFND | 2 | 0 | 66,745 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 1,904 | 100 | SH | DFND | 16 | 0 | 0 | 100 | ||
ENVIRI CORP | COM | 415864107 | 4,087,927 | 414,177 | SH | DFND | 2 | 0 | 404,477 | 9,700 | ||
ENVIRI CORP | COM | 415864107 | 1,480 | 150 | SH | DFND | 16 | 0 | 0 | 150 | ||
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 85,909,383 | 1,192,502 | SH | DFND | 2 | 0 | 1,184,598 | 7,904 | ||
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 538,350 | 7,475 | SH | DFND | 10 | 0 | 7,475 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 158,524,775 | 2,203,196 | SH | DFND | 16 | 0 | 0 | 2,203,196 | ||
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 197,035 | 2,736 | SH | DFND | 16,18 | 0 | 2,736 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 157,983 | 2,194 | SH | DFND | 18 | 0 | 2,194 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 627,366 | 8,711 | SH | DFND | 19 | 0 | 924 | 7,787 | ||
HASBRO INC | COM | 418056107 | 2,827,210 | 43,650 | SH | DFND | 2 | 0 | 43,650 | 0 | ||
HASBRO INC | COM | 418056107 | 206,681 | 3,191 | SH | DFND | 10 | 0 | 3,191 | 0 | ||
HASBRO INC | COM | 418056107 | 15,540,682 | 239,876 | SH | DFND | 16 | 0 | 0 | 239,876 | ||
HASBRO INC | COM | 418056107 | 148,712 | 2,296 | SH | DFND | 16,18 | 0 | 2,296 | 0 | ||
HASBRO INC | COM | 418056107 | 110,560 | 1,707 | SH | DFND | 18 | 0 | 1,677 | 30 | ||
HASBRO INC | COM | 418056107 | 11,953,951 | 184,560 | SH | DFND | 19 | 0 | 144,013 | 40,547 | ||
HASHICORP INC-CL A | COM | 418100103 | 2,543,151 | 97,141 | SH | DFND | 2 | 0 | 97,141 | 0 | ||
HASHICORP INC-CL A | COM | 418100103 | 216 | 8 | SH | DFND | 16 | 0 | 0 | 8 | ||
HAVERTY FURNITURE | COM | 419596101 | 4,975,512 | 164,643 | SH | DFND | 2 | 0 | 122,882 | 41,761 | ||
HAVERTY FURNITURE | COM | 419596101 | 1,920,874 | 63,563 | SH | DFND | 3 | 0 | 63,563 | 0 | ||
HAVERTY FURNITURE | COM | 419596101 | 106,698 | 3,531 | SH | DFND | 16 | 0 | 0 | 3,531 | ||
HAVERTY FURNITURE | COM | 419596101 | 435,350 | 14,406 | SH | DFND | 19 | 0 | 0 | 14,406 | ||
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 6,182,815 | 170,796 | SH | DFND | 2 | 0 | 162,838 | 7,958 | ||
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 362,960 | 10,027 | SH | DFND | 16 | 0 | 0 | 10,027 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 7,322,124 | 679,863 | SH | DFND | 2 | 0 | 679,798 | 65 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 367,257 | 34,100 | SH | DFND | 16 | 0 | 0 | 34,100 | ||
HAWKINS INC | COM | 420261109 | 5,266,501 | 110,432 | SH | DFND | 2 | 0 | 109,490 | 942 | ||
HAWKINS INC | COM | 420261109 | 72,489 | 1,520 | SH | DFND | 16 | 0 | 0 | 1,520 | ||
HAYNES INTERNATIONAL INC | COM | 420877201 | 2,237,859 | 44,035 | SH | DFND | 2 | 0 | 44,035 | 0 | ||
HAYWARD HOLDINGS INC | COM | 421298100 | 707 | 55 | SH | DFND | 2 | 0 | 55 | 0 | ||
HAYWARD HOLDINGS INC | COM | 421298100 | 529,600 | 41,214 | SH | DFND | 16 | 0 | 0 | 41,214 | ||
HAYWARD HOLDINGS INC | COM | 421298100 | 9,244,534 | 719,419 | SH | DFND | 19 | 0 | 719,419 | 0 | ||
HEALTHCARE SERVICES GROUP | COM | 421906108 | 13,728,612 | 919,532 | SH | DFND | 2 | 0 | 911,581 | 7,951 | ||
HEALTHCARE SERVICES GROUP | COM | 421906108 | 8,092 | 542 | SH | DFND | 16 | 0 | 0 | 542 | ||
HEALTHSTREAM INC | COM | 42222N103 | 7,721,788 | 314,405 | SH | DFND | 2 | 0 | 255,632 | 58,773 | ||
HEALTHSTREAM INC | COM | 42222N103 | 2,204,383 | 89,755 | SH | DFND | 3 | 0 | 89,755 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 8,093 | 330 | SH | DFND | 16 | 0 | 0 | 330 | ||
HEALTHSTREAM INC | COM | 42222N103 | 755,368 | 30,756 | SH | DFND | 19 | 0 | 0 | 30,756 | ||
HEALTH CATALYST INC | COM | 42225T107 | 3,584,464 | 286,757 | SH | DFND | 2 | 0 | 247,884 | 38,873 | ||
HEALTH CATALYST INC | COM | 42225T107 | 773,375 | 61,870 | SH | DFND | 3 | 0 | 61,870 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 3,438 | 275 | SH | DFND | 16 | 0 | 0 | 275 | ||
HEALTHEQUITY INC | COM | 42226A107 | 13,854,937 | 219,432 | SH | DFND | 2 | 0 | 216,528 | 2,904 | ||
HEALTHEQUITY INC | COM | 42226A107 | 2,810 | 44 | SH | DFND | 16 | 0 | 0 | 44 | ||
HEALTHCARE REALTY TRUST INC | COM | 42226K105 | 8,474,081 | 449,315 | SH | DFND | 2 | 0 | 449,315 | 0 | ||
HEALTHCARE REALTY TRUST INC | COM | 42226K105 | 171,833 | 9,111 | SH | DFND | 10 | 0 | 9,111 | 0 | ||
HEALTHCARE REALTY TRUST INC | COM | 42226K105 | 113,824 | 6,035 | SH | DFND | 16 | 0 | 0 | 6,035 | ||
HEALTHCARE REALTY TRUST INC | COM | 42226K105 | 9,390 | 498 | SH | DFND | 16,18 | 0 | 498 | 0 | ||
HEALTHCARE REALTY TRUST INC | COM | 42226K105 | 8,874,762 | 470,560 | SH | DFND | 19 | 0 | 459,886 | 10,674 | ||
HEALTHCARE REALTY TRUST INC | COM | 42226K105 | 1,497,484 | 79,400 | SH | DFND | 23 | 0 | 79,400 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 15,562,173 | 948,326 | SH | DFND | 2 | 0 | 868,376 | 79,950 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 1,133,931 | 69,100 | SH | DFND | 02,03 | 0 | 69,100 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 3,734 | 228 | SH | DFND | 16 | 0 | 0 | 228 | ||
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 1,841,204 | 66,064 | SH | DFND | 2 | 0 | 49,690 | 16,374 | ||
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 732,396 | 26,279 | SH | DFND | 3 | 0 | 26,279 | 0 | ||
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 249,538 | 8,954 | SH | DFND | 16 | 0 | 0 | 8,954 | ||
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 316,213 | 11,346 | SH | DFND | 19 | 0 | 0 | 11,346 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 22,640,681 | 1,126,402 | SH | DFND | 2 | 0 | 1,092,302 | 34,100 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 304,797 | 15,164 | SH | DFND | 10 | 0 | 15,164 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,035,934 | 51,574 | SH | DFND | 16 | 0 | 0 | 51,574 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,010 | 100 | SH | DFND | 16,18 | 0 | 100 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 12,703 | 632 | SH | DFND | 18 | 0 | 594 | 38 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 367,810 | 18,299 | SH | DFND | 19 | 0 | 3,633 | 14,666 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 9,121,042 | 494,300 | SH | DFND | 23 | 0 | 494,300 | 0 | ||
HECLA MINING CO | COM | 422704106 | 6,174,293 | 1,198,892 | SH | DFND | 2 | 0 | 1,197,528 | 1,364 | ||
HECLA MINING CO | COM | 422704106 | 378,736 | 73,541 | SH | DFND | 3 | 0 | 73,541 | 0 | ||
HECLA MINING CO | COM | 422704106 | 1,212,444 | 235,426 | SH | DFND | 16 | 0 | 0 | 235,426 | ||
HEICO CORP | COM | 422806109 | 26,566,323 | 150,140 | SH | DFND | 2 | 0 | 150,140 | 0 | ||
HEICO CORP | COM | 422806109 | 190,211 | 1,075 | SH | DFND | 10 | 0 | 1,075 | 0 | ||
HEICO CORP | COM | 422806109 | 12,835,133 | 72,517 | SH | DFND | 16 | 0 | 0 | 72,517 | ||
HEICO CORP | COM | 422806109 | 12,563 | 71 | SH | DFND | 16,18 | 0 | 71 | 0 | ||
HEICO CORP | COM | 422806109 | 834,095 | 4,714 | SH | DFND | 19 | 0 | 0 | 4,714 | ||
HEICO CORP-CLASS A | COM | 422806208 | 25,246,076 | 179,559 | SH | DFND | 2 | 0 | 179,559 | 0 | ||
HEICO CORP-CLASS A | COM | 422806208 | 252,658 | 1,797 | SH | DFND | 10 | 0 | 1,797 | 0 | ||
HEICO CORP-CLASS A | COM | 422806208 | 271,175 | 1,929 | SH | DFND | 16 | 0 | 0 | 1,929 | ||
HEICO CORP-CLASS A | COM | 422806208 | 246,191 | 1,751 | SH | DFND | 19 | 0 | 0 | 1,751 | ||
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 5,303,556 | 200,361 | SH | DFND | 2 | 0 | 167,863 | 32,498 | ||
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 1,315,506 | 49,698 | SH | DFND | 3 | 0 | 49,698 | 0 | ||
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 66,575 | 2,515 | SH | DFND | 16 | 0 | 0 | 2,515 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 17,272,523 | 261,348 | SH | DFND | 2 | 0 | 261,348 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 49,936 | 756 | SH | DFND | 16 | 0 | 0 | 756 | ||
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 5,246,885 | 710,960 | SH | DFND | 2 | 0 | 691,557 | 19,403 | ||
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 6,767 | 917 | SH | DFND | 02,03 | 0 | 917 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 82,302 | 11,152 | SH | DFND | 16 | 0 | 0 | 11,152 | ||
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 6,088,249 | 824,966 | SH | DFND | 17 | 0 | 824,966 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 658,325 | 89,204 | SH | DFND | 19 | 0 | 0 | 89,204 | ||
HELLO GROUP INC -SPN ADR | ADR | 423403104 | 253,963 | 26,427 | SH | DFND | 2 | 0 | 26,427 | 0 | ||
HELLO GROUP INC -SPN ADR | ADR | 423403104 | 40,059 | 4,168 | SH | DFND | 16 | 0 | 0 | 4,168 | ||
HELMERICH & PAYNE | COM | 423452101 | 25,220,939 | 711,451 | SH | DFND | 2 | 0 | 683,550 | 27,901 | ||
HELMERICH & PAYNE | COM | 423452101 | 549,475 | 15,500 | SH | DFND | 02,03 | 0 | 15,500 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 98,238 | 2,771 | SH | DFND | 16 | 0 | 0 | 2,771 | ||
HELMERICH & PAYNE | COM | 423452101 | 35,450 | 1,000 | SH | DFND | 18 | 0 | 1,000 | 0 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 2,829,718 | 16,911 | SH | DFND | 2 | 0 | 16,911 | 0 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 292,158 | 1,746 | SH | DFND | 10 | 0 | 1,746 | 0 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 14,693,974 | 87,764 | SH | DFND | 16 | 0 | 0 | 87,764 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 48,526 | 290 | SH | DFND | 16,18 | 0 | 290 | 0 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 1,339 | 8 | SH | DFND | 18 | 0 | 0 | 8 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 261,202 | 1,561 | SH | DFND | 19 | 0 | 0 | 1,561 | ||
HERC HOLDINGS INC | COM | 42704L104 | 24,437,989 | 178,575 | SH | DFND | 2 | 0 | 158,716 | 19,859 | ||
HERC HOLDINGS INC | COM | 42704L104 | 2,312,765 | 16,900 | SH | DFND | 02,03 | 0 | 16,900 | 0 | ||
HERC HOLDINGS INC | COM | 42704L104 | 10,165,083 | 74,279 | SH | DFND | 10 | 0 | 74,279 | 0 | ||
HERC HOLDINGS INC | COM | 42704L104 | 1,624,683 | 11,922 | SH | DFND | 16 | 0 | 0 | 11,922 | ||
HERCULES CAPITAL INC | COM | 427096508 | 3,152 | 213 | SH | DFND | 2 | 0 | 213 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 2,914,628 | 196,934 | SH | DFND | 16 | 0 | 0 | 196,934 | ||
HERCULES CAPITAL INC | COM | 427096508 | 27,528 | 1,860 | SH | DFND | 18 | 0 | 1,860 | 0 | ||
HERITAGE FINANCIAL CORP | COM | 42722X106 | 8,247,574 | 510,054 | SH | DFND | 2 | 0 | 505,232 | 4,822 | ||
HERITAGE FINANCIAL CORP | COM | 42722X106 | 116,230 | 7,188 | SH | DFND | 16 | 0 | 0 | 7,188 | ||
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 3,779 | 100 | SH | DFND | 2 | 0 | 100 | 0 | ||
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 2,003,966 | 53,029 | SH | DFND | 16 | 0 | 0 | 53,029 | ||
HERITAGE GLOBAL INC | COM | 42727E103 | 743,611 | 205,417 | SH | DFND | 2 | 0 | 205,417 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 330,595 | 284,996 | SH | DFND | 2 | 0 | 284,996 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 2,523 | 2,175 | SH | DFND | 16 | 0 | 0 | 2,175 | ||
HERSHA HOSPITALITY TRUST-A | COM | 427825500 | 662,894 | 108,764 | SH | DFND | 2 | 0 | 108,764 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 76,577,496 | 306,678 | SH | DFND | 2 | 0 | 244,900 | 61,778 | ||
HERSHEY CO/THE | COM | 427866108 | 879,443 | 3,522 | SH | DFND | 10 | 0 | 3,522 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 162,205,883 | 651,653 | SH | DFND | 16 | 0 | 5 | 651,648 | ||
HERSHEY CO/THE | COM | 427866108 | 263,440 | 1,055 | SH | DFND | 16,18 | 0 | 1,055 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 124,520 | 499 | SH | DFND | 18 | 0 | 490 | 9 | ||
HERSHEY CO/THE | COM | 427866108 | 3,169,442 | 12,693 | SH | DFND | 19 | 0 | 5,006 | 7,687 | ||
HESAI GROUP | ADR | 428050108 | 2,429,672 | 230,738 | SH | DFND | 2 | 0 | 230,738 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 20,205,682 | 1,098,732 | SH | DFND | 2 | 0 | 1,098,732 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 2,703,496 | 147,077 | SH | DFND | 16 | 0 | 0 | 147,077 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 23,355 | 1,270 | SH | DFND | 16,18 | 0 | 1,270 | 0 | ||
HESS CORP | COM | 42809H107 | 71,232,772 | 523,963 | SH | DFND | 2 | 0 | 523,908 | 55 | ||
HESS CORP | COM | 42809H107 | 6,805,793 | 50,061 | SH | DFND | 02,10 | 0 | 50,061 | 0 | ||
HESS CORP | COM | 42809H107 | 120,902,241 | 889,314 | SH | DFND | 10 | 0 | 883,485 | 5,829 | ||
HESS CORP | COM | 42809H107 | 2,292,741 | 16,687 | SH | DFND | 16 | 0 | 0 | 16,687 | ||
HESS CORP | COM | 42809H107 | 19,796 | 146 | SH | DFND | 18 | 0 | 146 | 0 | ||
HESS CORP | COM | 42809H107 | 25,546,093 | 187,908 | SH | DFND | 19 | 0 | 158,946 | 28,962 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 18,625,496 | 1,107,261 | SH | DFND | 2 | 0 | 1,106,991 | 270 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 525,722 | 31,293 | SH | DFND | 10 | 0 | 31,293 | 0 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 2,931,624 | 174,512 | SH | DFND | 16 | 0 | 0 | 174,512 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 10,046 | 598 | SH | DFND | 16,18 | 0 | 598 | 0 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 5,494 | 327 | SH | DFND | 18 | 0 | 327 | 0 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 11,522,818 | 685,882 | SH | DFND | 19 | 0 | 505,927 | 179,955 | ||
HEXCEL CORP | COM | 428291108 | 16,606,797 | 218,453 | SH | DFND | 2 | 0 | 217,553 | 900 | ||
HEXCEL CORP | COM | 428291108 | 733,528 | 9,649 | SH | DFND | 16 | 0 | 0 | 9,649 | ||
HEXCEL CORP | COM | 428291108 | 2,813 | 37 | SH | DFND | 18 | 0 | 0 | 37 | ||
HIBBETT INC | COM | 428567101 | 14,146,061 | 389,806 | SH | DFND | 2 | 0 | 341,921 | 47,885 | ||
HIBBETT INC | COM | 428567101 | 1,008,862 | 27,800 | SH | DFND | 02,03 | 0 | 27,800 | 0 | ||
HIBBETT INC | COM | 428567101 | 1,058,035 | 29,155 | SH | DFND | 3 | 0 | 29,155 | 0 | ||
HIBBETT INC | COM | 428567101 | 8,818 | 243 | SH | DFND | 16 | 0 | 0 | 243 | ||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 4,416,106 | 184,697 | SH | DFND | 2 | 0 | 179,576 | 5,121 | ||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 31,805 | 1,330 | SH | DFND | 16 | 0 | 0 | 1,330 | ||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 4,217,652 | 176,397 | SH | DFND | 23 | 0 | 176,397 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 30,919,891 | 602,962 | SH | DFND | 2 | 0 | 569,962 | 33,000 | ||
HILLENBRAND INC | COM | 431571108 | 1,225,592 | 23,900 | SH | DFND | 02,03 | 0 | 23,900 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 34,275 | 668 | SH | DFND | 16 | 0 | 0 | 668 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 3,818,977 | 423,860 | SH | DFND | 2 | 0 | 423,820 | 40 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 13,703,777 | 1,520,952 | SH | DFND | 10 | 0 | 1,361,576 | 159,376 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 1,559 | 173 | SH | DFND | 16 | 0 | 0 | 173 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 12,357,803 | 392,810 | SH | DFND | 2 | 0 | 340,296 | 52,514 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 2,368,120 | 75,274 | SH | DFND | 3 | 0 | 75,274 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 162,493 | 5,165 | SH | DFND | 16 | 0 | 0 | 5,165 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 9,551,488 | 210,200 | SH | DFND | 2 | 0 | 206,800 | 3,400 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 101,773 | 2,240 | SH | DFND | 16 | 0 | 0 | 2,240 | ||
HIMAX TECHNOLOGIES INC-ADR | ADR | 43289P106 | 93,973 | 13,016 | SH | DFND | 2 | 0 | 13,016 | 0 | ||
HIMAX TECHNOLOGIES INC-ADR | ADR | 43289P106 | 387,502 | 57,408 | SH | DFND | 16 | 0 | 0 | 57,408 | ||
HIMS & HERS HEALTH INC | COM | 433000106 | 2,818,346 | 299,824 | SH | DFND | 2 | 0 | 299,824 | 0 | ||
HIMS & HERS HEALTH INC | COM | 433000106 | 9,607,552 | 1,022,080 | SH | DFND | 16 | 0 | 0 | 1,022,080 | ||
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 322,491,059 | 2,215,672 | SH | DFND | 2 | 0 | 2,201,878 | 13,794 | ||
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 7,994,043 | 54,923 | SH | DFND | 02,10 | 0 | 54,923 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 385,416 | 2,648 | SH | DFND | 3 | 0 | 2,648 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 330,584,948 | 2,271,281 | SH | DFND | 10 | 0 | 2,264,898 | 6,383 | ||
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 2,709,715 | 18,617 | SH | DFND | 16 | 0 | 0 | 18,617 | ||
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 12,808 | 88 | SH | DFND | 18 | 0 | 71 | 17 | ||
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 2,556,440 | 17,564 | SH | DFND | 19 | 0 | 6,788 | 10,776 | ||
HINGHAM INSTITUTION FOR SVGS | COM | 433323102 | 3,198 | 15 | SH | DFND | 2 | 0 | 15 | 0 | ||
HINGHAM INSTITUTION FOR SVGS | COM | 433323102 | 852,720 | 4,000 | SH | DFND | 16 | 0 | 0 | 4,000 | ||
HIRERIGHT HOLDINGS CORP | COM | 433537107 | 30,239,990 | 2,673,739 | SH | DFND | 2 | 0 | 2,645,663 | 28,076 | ||
HIRERIGHT HOLDINGS CORP | COM | 433537107 | 1,447,703 | 128,002 | SH | DFND | 10 | 0 | 0 | 128,002 | ||
HOLLEY INC | COM | 43538H103 | 160,631 | 39,274 | SH | DFND | 2 | 0 | 39,274 | 0 | ||
HOLLEY INC | COM | 43538H103 | 1,427 | 349 | SH | DFND | 16 | 0 | 0 | 349 | ||
HOLOGIC INC | COM | 436440101 | 272,161,142 | 3,361,259 | SH | DFND | 2 | 0 | 2,186,688 | 1,174,571 | ||
HOLOGIC INC | COM | 436440101 | 2,750,956 | 33,975 | SH | DFND | 10 | 0 | 7,534 | 26,441 | ||
HOLOGIC INC | COM | 436440101 | 2,410,121 | 29,766 | SH | DFND | 16 | 0 | 0 | 29,766 | ||
HOLOGIC INC | COM | 436440101 | 5,425 | 67 | SH | DFND | 18 | 0 | 67 | 0 | ||
HOLOGIC INC | COM | 436440101 | 7,860,244 | 97,076 | SH | DFND | 19 | 0 | 78,858 | 18,218 | ||
HOME BANCSHARES INC | COM | 436893200 | 5,156,106 | 226,145 | SH | DFND | 2 | 0 | 220,245 | 5,900 | ||
HOME BANCSHARES INC | COM | 436893200 | 399,399 | 17,518 | SH | DFND | 16 | 0 | 0 | 17,518 | ||
HOME BANCORP INC | COM | 43689E107 | 351,661 | 10,589 | SH | DFND | 2 | 0 | 10,589 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 830 | 25 | SH | DFND | 16 | 0 | 0 | 25 | ||
HOME DEPOT INC | COM | 437076102 | 1,291,606,817 | 4,157,890 | SH | DFND | 2 | 0 | 3,733,338 | 424,552 | ||
HOME DEPOT INC | COM | 437076102 | 37,487,103 | 120,677 | SH | DFND | 02,03 | 0 | 120,677 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,096,521 | 26,064 | SH | DFND | 10 | 0 | 26,064 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 432,493,734 | 1,388,794 | SH | DFND | 16 | 0 | 0 | 1,388,793 | ||
HOME DEPOT INC | COM | 437076102 | 1,013,394 | 3,262 | SH | DFND | 16,18 | 0 | 3,262 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,100,744 | 9,982 | SH | DFND | 18 | 0 | 9,874 | 108 | ||
HOME DEPOT INC | COM | 437076102 | 74,476,561 | 239,752 | SH | DFND | 19 | 0 | 205,381 | 34,371 | ||
HOME DEPOT INC | COM | 437076102 | 25,237,914 | 98,790 | SH | DFND | 20 | 0 | 98,790 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 2,772,502 | 468,328 | SH | DFND | 2 | 0 | 468,328 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 275,936 | 13,209 | SH | DFND | 2 | 0 | 13,209 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 13,140 | 629 | SH | DFND | 16 | 0 | 0 | 629 | ||
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | 2,277,281 | 75,133 | SH | DFND | 2 | 0 | 75,133 | 0 | ||
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | 520,651 | 17,233 | SH | DFND | 16 | 0 | 0 | 17,233 | ||
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | 18,913 | 624 | SH | DFND | 18 | 0 | 624 | 0 | ||
HONEST CO INC/THE | COM | 438333106 | 3,763,553 | 2,240,210 | SH | DFND | 2 | 0 | 2,240,210 | 0 | ||
HONEST CO INC/THE | COM | 438333106 | 1,260 | 750 | SH | DFND | 16 | 0 | 0 | 750 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,245,869,174 | 6,004,189 | SH | DFND | 2 | 0 | 5,500,861 | 503,328 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 33,921,892 | 163,479 | SH | DFND | 02,03 | 0 | 163,479 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 419,772 | 2,023 | SH | DFND | 3 | 0 | 2,023 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 5,287,931 | 25,484 | SH | DFND | 10 | 0 | 15,929 | 9,555 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 85,404,233 | 411,450 | SH | DFND | 16 | 0 | 0 | 411,450 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 457,810 | 2,206 | SH | DFND | 16,18 | 0 | 2,206 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 763,577 | 3,680 | SH | DFND | 18 | 0 | 3,664 | 16 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 7,382,435 | 35,578 | SH | DFND | 19 | 0 | 35,578 | 0 | ||
HOOKER FURNISHINGS CORP | COM | 439038100 | 1,020,665 | 54,698 | SH | DFND | 2 | 0 | 54,698 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 5,004,209 | 594,324 | SH | DFND | 2 | 0 | 579,270 | 15,054 | ||
HOPE BANCORP INC | COM | 43940T109 | 523,118 | 62,128 | SH | DFND | 16 | 0 | 0 | 62,128 | ||
HORACE MANN EDUCATORS | COM | 440327104 | 15,690,911 | 529,026 | SH | DFND | 2 | 0 | 526,769 | 2,257 | ||
HORACE MANN EDUCATORS | COM | 440327104 | 1,572 | 53 | SH | DFND | 16 | 0 | 0 | 53 | ||
HORACE MANN EDUCATORS | COM | 440327104 | 742 | 25 | SH | DFND | 18 | 0 | 0 | 25 | ||
HORIZON BANCORP INC/IN | COM | 440407104 | 1,036,170 | 99,536 | SH | DFND | 2 | 0 | 99,536 | 0 | ||
HORIZON BANCORP INC/IN | COM | 440407104 | 32,188 | 3,092 | SH | DFND | 16 | 0 | 0 | 3,092 | ||
HORIZON BANCORP INC/IN | COM | 440407104 | 11,899 | 1,143 | SH | DFND | 18 | 0 | 1,143 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,506,219 | 87,176 | SH | DFND | 2 | 0 | 87,176 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 293,847 | 7,306 | SH | DFND | 10 | 0 | 7,306 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,116,226 | 52,635 | SH | DFND | 16 | 0 | 0 | 52,635 | ||
HORMEL FOODS CORP | COM | 440452100 | 10,055 | 250 | SH | DFND | 18 | 0 | 250 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 773,712 | 19,237 | SH | DFND | 19 | 0 | 7,800 | 11,437 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 137,536,212 | 8,171,463 | SH | DFND | 2 | 0 | 6,036,615 | 2,134,848 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,491,980 | 88,650 | SH | DFND | 10 | 0 | 20,080 | 68,570 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 563,643 | 33,490 | SH | DFND | 16 | 0 | 0 | 33,490 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,063 | 182 | SH | DFND | 18 | 0 | 182 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,035,252 | 120,930 | SH | DFND | 19 | 0 | 88,703 | 32,227 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,049,451 | 62,356 | SH | DFND | 23 | 0 | 62,356 | 0 | ||
HOSTESS BRANDS INC | COM | 44109J106 | 27,583,126 | 1,089,381 | SH | DFND | 2 | 0 | 977,793 | 111,588 | ||
HOSTESS BRANDS INC | COM | 44109J106 | 1,111,548 | 43,900 | SH | DFND | 02,03 | 0 | 43,900 | 0 | ||
HOSTESS BRANDS INC | COM | 44109J106 | 1,958,097 | 77,334 | SH | DFND | 3 | 0 | 77,334 | 0 | ||
HOSTESS BRANDS INC | COM | 44109J106 | 60,136,824 | 2,375,072 | SH | DFND | 10 | 0 | 2,224,001 | 151,071 | ||
HOSTESS BRANDS INC | COM | 44109J106 | 73,960 | 2,921 | SH | DFND | 16 | 0 | 0 | 2,921 | ||
HOSTESS BRANDS INC | COM | 44109J106 | 622,441 | 24,583 | SH | DFND | 19 | 0 | 0 | 24,583 | ||
HOULIHAN LOKEY INC | COM | 441593100 | 24,651,135 | 250,749 | SH | DFND | 2 | 0 | 224,349 | 26,400 | ||
HOULIHAN LOKEY INC | COM | 441593100 | 2,355,901 | 23,964 | SH | DFND | 02,03 | 0 | 23,964 | 0 | ||
HOULIHAN LOKEY INC | COM | 441593100 | 25,856,513 | 263,010 | SH | DFND | 10 | 0 | 263,010 | 0 | ||
HOULIHAN LOKEY INC | COM | 441593100 | 413,005 | 4,201 | SH | DFND | 16 | 0 | 0 | 4,201 | ||
HOULIHAN LOKEY INC | COM | 441593100 | 41,153,058 | 418,605 | SH | DFND | 17 | 0 | 418,605 | 0 | ||
HOULIHAN LOKEY INC | COM | 441593100 | 30,869 | 314 | SH | DFND | 18 | 0 | 314 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 30,543,431 | 616,292 | SH | DFND | 2 | 0 | 616,277 | 15 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 111,714,335 | 2,254,123 | SH | DFND | 10 | 0 | 2,238,160 | 15,963 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,119,718 | 22,593 | SH | DFND | 16 | 0 | 0 | 22,593 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 10,219 | 206 | SH | DFND | 18 | 0 | 163 | 43 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 594,819 | 12,002 | SH | DFND | 19 | 0 | 0 | 12,002 | ||
HUB GROUP INC-CL A | COM | 443320106 | 16,293,154 | 202,853 | SH | DFND | 2 | 0 | 185,501 | 17,352 | ||
HUB GROUP INC-CL A | COM | 443320106 | 1,851,778 | 23,055 | SH | DFND | 3 | 0 | 23,055 | 0 | ||
HUB GROUP INC-CL A | COM | 443320106 | 126,343 | 1,573 | SH | DFND | 16 | 0 | 0 | 1,573 | ||
HUB GROUP INC-CL A | COM | 443320106 | 699,908 | 8,714 | SH | DFND | 19 | 0 | 0 | 8,714 | ||
H WORLD GROUP LTD-ADR | ADR | 44332N106 | 975,976 | 25,167 | SH | DFND | 2 | 0 | 25,167 | 0 | ||
H WORLD GROUP LTD-ADR | ADR | 44332N106 | 184,670 | 4,762 | SH | DFND | 10 | 0 | 4,762 | 0 | ||
H WORLD GROUP LTD-ADR | ADR | 44332N106 | 2,482 | 64 | SH | DFND | 16 | 0 | 0 | 64 | ||
H WORLD GROUP LTD-ADR | ADR | 44332N106 | 205,922 | 5,310 | SH | DFND | 19 | 0 | 0 | 5,310 | ||
HUBBELL INC | COM | 443510607 | 47,342,127 | 142,786 | SH | DFND | 2 | 0 | 140,629 | 2,157 | ||
HUBBELL INC | COM | 443510607 | 433,017 | 1,306 | SH | DFND | 10 | 0 | 1,306 | 0 | ||
HUBBELL INC | COM | 443510607 | 3,788,858 | 11,424 | SH | DFND | 16 | 0 | 0 | 11,424 | ||
HUBBELL INC | COM | 443510607 | 168,432 | 508 | SH | DFND | 18 | 0 | 508 | 0 | ||
HUBBELL INC | COM | 443510607 | 512,923 | 1,547 | SH | DFND | 19 | 0 | 0 | 1,547 | ||
HUBSPOT INC | COM | 443573100 | 58,761,891 | 110,436 | SH | DFND | 2 | 0 | 110,436 | 0 | ||
HUBSPOT INC | COM | 443573100 | 51,613 | 97 | SH | DFND | 02,03 | 0 | 97 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,685,661 | 3,168 | SH | DFND | 10 | 0 | 3,168 | 0 | ||
HUBSPOT INC | COM | 443573100 | 3,866,431 | 7,263 | SH | DFND | 16 | 0 | 0 | 7,263 | ||
HUBSPOT INC | COM | 443573100 | 46,632,900 | 87,641 | SH | DFND | 17 | 0 | 87,641 | 0 | ||
HUBSPOT INC | COM | 443573100 | 2,660 | 5 | SH | DFND | 18 | 0 | 0 | 5 | ||
HUBSPOT INC | COM | 443573100 | 10,273,062 | 19,307 | SH | DFND | 19 | 0 | 17,127 | 2,180 | ||
HUDBAY MINERALS INC | COM | 443628102 | 93,067 | 19,389 | SH | DFND | 2 | 0 | 19,389 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 5,146 | 1,072 | SH | DFND | 16 | 0 | 0 | 1,072 | ||
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 2,005,353 | 475,202 | SH | DFND | 2 | 0 | 463,095 | 12,107 | ||
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 468 | 111 | SH | DFND | 16 | 0 | 0 | 111 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 2,110,773 | 219,415 | SH | DFND | 2 | 0 | 219,415 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 762,837 | 79,297 | SH | DFND | 16 | 0 | 0 | 79,297 | ||
HUMANA INC | COM | 444859102 | 352,350,042 | 787,975 | SH | DFND | 2 | 0 | 610,688 | 177,287 | ||
HUMANA INC | COM | 444859102 | 2,249,511 | 5,031 | SH | DFND | 10 | 0 | 3,805 | 1,226 | ||
HUMANA INC | COM | 444859102 | 20,534,732 | 45,899 | SH | DFND | 16 | 0 | 0 | 45,899 | ||
HUMANA INC | COM | 444859102 | 60,810 | 136 | SH | DFND | 16,18 | 0 | 136 | 0 | ||
HUMANA INC | COM | 444859102 | 78,695 | 176 | SH | DFND | 18 | 0 | 167 | 9 | ||
HUMANA INC | COM | 444859102 | 126,117,041 | 282,059 | SH | DFND | 19 | 0 | 278,595 | 3,464 | ||
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 17,789,275 | 98,267 | SH | DFND | 2 | 0 | 98,267 | 0 | ||
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 364,594 | 2,014 | SH | DFND | 10 | 0 | 2,014 | 0 | ||
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 958,574 | 5,287 | SH | DFND | 16 | 0 | 0 | 5,287 | ||
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 2,172 | 12 | SH | DFND | 18 | 0 | 0 | 12 | ||
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 15,524,590 | 85,757 | SH | DFND | 19 | 0 | 79,764 | 5,993 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 29,247,173 | 2,708,994 | SH | DFND | 2 | 0 | 2,640,872 | 68,122 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 378,238 | 35,087 | SH | DFND | 10 | 0 | 35,087 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,292,423 | 398,261 | SH | DFND | 16 | 0 | 0 | 398,261 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 20,417 | 1,894 | SH | DFND | 18 | 0 | 1,766 | 128 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,723,556 | 252,649 | SH | DFND | 19 | 0 | 139,765 | 112,884 | ||
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 7,483,031 | 32,878 | SH | DFND | 2 | 0 | 32,849 | 29 | ||
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 33,637,687 | 147,793 | SH | DFND | 10 | 0 | 147,793 | 0 | ||
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 4,561,113 | 20,040 | SH | DFND | 16 | 0 | 0 | 20,040 | ||
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 23,215 | 102 | SH | DFND | 16,18 | 0 | 102 | 0 | ||
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 2,276 | 10 | SH | DFND | 18 | 0 | 0 | 10 | ||
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 3,008,644 | 13,219 | SH | DFND | 19 | 0 | 13,219 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 5,091,865 | 188,448 | SH | DFND | 2 | 0 | 188,448 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 4,900,648 | 181,351 | SH | DFND | 16 | 0 | 0 | 181,351 | ||
HURCO COMPANIES INC | COM | 447324104 | 6,008,373 | 277,522 | SH | DFND | 2 | 0 | 277,522 | 0 | ||
HUTCHMED CHINA-ADR | ADR | 44842L103 | 209,052 | 17,421 | SH | DFND | 2 | 0 | 17,421 | 0 | ||
HUYA INC-ADR | ADR | 44852D108 | 191,168 | 53,399 | SH | DFND | 2 | 0 | 53,399 | 0 | ||
HUYA INC-ADR | ADR | 44852D108 | 36 | 10 | SH | DFND | 16 | 0 | 0 | 10 | ||
HYATT HOTELS CORP - CL A | COM | 448579102 | 80,768,588 | 704,910 | SH | DFND | 2 | 0 | 704,910 | 0 | ||
HYATT HOTELS CORP - CL A | COM | 448579102 | 409,624 | 3,575 | SH | DFND | 02,03 | 0 | 3,575 | 0 | ||
HYATT HOTELS CORP - CL A | COM | 448579102 | 130,163 | 1,136 | SH | DFND | 10 | 0 | 1,136 | 0 | ||
HYATT HOTELS CORP - CL A | COM | 448579102 | 783,681 | 6,840 | SH | DFND | 16 | 0 | 0 | 6,840 | ||
IAC INC | COM | 44891N208 | 579,832 | 9,233 | SH | DFND | 2 | 0 | 9,233 | 0 | ||
IAC INC | COM | 44891N208 | 238,771 | 3,802 | SH | DFND | 16 | 0 | 0 | 3,802 | ||
HYSTER-YALE MATERIALS | COM | 449172105 | 254,630 | 4,560 | SH | DFND | 2 | 0 | 4,560 | 0 | ||
HYSTER-YALE MATERIALS | COM | 449172105 | 3,462 | 62 | SH | DFND | 16 | 0 | 0 | 62 | ||
ICF INTERNATIONAL INC | COM | 44925C103 | 24,717,561 | 198,710 | SH | DFND | 2 | 0 | 176,724 | 21,986 | ||
ICF INTERNATIONAL INC | COM | 44925C103 | 2,264,769 | 18,207 | SH | DFND | 02,03 | 0 | 18,207 | 0 | ||
ICF INTERNATIONAL INC | COM | 44925C103 | 23,616,561 | 189,859 | SH | DFND | 10 | 0 | 189,859 | 0 | ||
ICF INTERNATIONAL INC | COM | 44925C103 | 39,929 | 321 | SH | DFND | 16 | 0 | 0 | 321 | ||
ICF INTERNATIONAL INC | COM | 44925C103 | 45,197,728 | 363,355 | SH | DFND | 17 | 0 | 363,355 | 0 | ||
ICU MEDICAL INC | COM | 44930G107 | 43,350,522 | 243,283 | SH | DFND | 2 | 0 | 242,288 | 995 | ||
ICU MEDICAL INC | COM | 44930G107 | 1,651,821 | 9,270 | SH | DFND | 3 | 0 | 9,270 | 0 | ||
ICU MEDICAL INC | COM | 44930G107 | 188,169 | 1,056 | SH | DFND | 16 | 0 | 0 | 1,056 | ||
IES HOLDINGS INC | COM | 44951W106 | 569 | 10 | SH | DFND | 2 | 0 | 10 | 0 | ||
IES HOLDINGS INC | COM | 44951W106 | 1,031,348 | 18,088 | SH | DFND | 16 | 0 | 0 | 18,088 | ||
CRESCENT ENERGY INC-A | COM | 44952J104 | 2,975,036 | 285,512 | SH | DFND | 2 | 0 | 195,979 | 89,533 | ||
CRESCENT ENERGY INC-A | COM | 44952J104 | 1,483,193 | 142,341 | SH | DFND | 3 | 0 | 142,341 | 0 | ||
CRESCENT ENERGY INC-A | COM | 44952J104 | 10,003 | 960 | SH | DFND | 16 | 0 | 0 | 960 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 27,366,372 | 201,490 | SH | DFND | 2 | 0 | 155,304 | 46,186 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 34,362 | 253 | SH | DFND | 16 | 0 | 0 | 253 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,037 | 15 | SH | DFND | 18 | 0 | 0 | 15 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 6,598,970 | 63,257 | SH | DFND | 2 | 0 | 63,257 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 7,720 | 74 | SH | DFND | 16 | 0 | 0 | 74 | ||
ITT INC | COM | 45073V108 | 116,176,587 | 1,246,354 | SH | DFND | 2 | 0 | 1,238,838 | 7,516 | ||
ITT INC | COM | 45073V108 | 538,567 | 5,778 | SH | DFND | 02,03 | 0 | 5,778 | 0 | ||
ITT INC | COM | 45073V108 | 6,302,487 | 67,616 | SH | DFND | 10 | 0 | 67,616 | 0 | ||
ITT INC | COM | 45073V108 | 1,812,417 | 19,447 | SH | DFND | 16 | 0 | 0 | 19,447 | ||
ITT INC | COM | 45073V108 | 2,796 | 30 | SH | DFND | 18 | 0 | 30 | 0 | ||
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 96,853,951 | 4,196,445 | SH | DFND | 2 | 0 | 0 | 4,196,445 | ||
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 4,550,453 | 197,160 | SH | DFND | 02,03 | 0 | 0 | 197,160 | ||
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 6,969,721 | 301,981 | SH | DFND | 02,10 | 0 | 0 | 301,981 | ||
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 48,378,404 | 2,096,118 | SH | DFND | 10 | 0 | 0 | 2,096,118 | ||
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 1,876,508 | 81,305 | SH | DFND | 16 | 0 | 0 | 81,305 | ||
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 3,831 | 166 | SH | DFND | 18 | 0 | 0 | 166 | ||
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 2,413,568 | 104,574 | SH | DFND | 19 | 0 | 0 | 104,574 | ||
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 37,029,714 | 1,604,407 | SH | DFND | 22 | 0 | 0 | 1,604,407 | ||
IDACORP INC | COM | 451107106 | 6,655,149 | 64,865 | SH | DFND | 2 | 0 | 62,864 | 2,001 | ||
IDACORP INC | COM | 451107106 | 122,442 | 1,193 | SH | DFND | 16 | 0 | 0 | 1,193 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 5,328,886 | 226,761 | SH | DFND | 2 | 0 | 210,850 | 15,911 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 354,850 | 15,100 | SH | DFND | 02,03 | 0 | 15,100 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 7,050 | 300 | SH | DFND | 16 | 0 | 0 | 300 | ||
IDEX CORP | COM | 45167R104 | 3,815,915 | 17,727 | SH | DFND | 2 | 0 | 17,727 | 0 | ||
IDEX CORP | COM | 45167R104 | 725,211 | 3,369 | SH | DFND | 10 | 0 | 3,369 | 0 | ||
IDEX CORP | COM | 45167R104 | 10,076,930 | 46,813 | SH | DFND | 16 | 0 | 0 | 46,813 | ||
IDEX CORP | COM | 45167R104 | 44,559 | 207 | SH | DFND | 16,18 | 0 | 207 | 0 | ||
IDEX CORP | COM | 45167R104 | 4,380,110 | 20,348 | SH | DFND | 19 | 0 | 5,576 | 14,772 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 38,926,340 | 77,507 | SH | DFND | 2 | 0 | 77,069 | 438 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 996,927 | 1,985 | SH | DFND | 10 | 0 | 1,985 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 22,206,295 | 44,223 | SH | DFND | 16 | 0 | 0 | 44,223 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 139,118 | 277 | SH | DFND | 16,18 | 0 | 277 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 100,446 | 200 | SH | DFND | 18 | 0 | 200 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 12,358,876 | 24,608 | SH | DFND | 19 | 0 | 19,404 | 5,204 | ||
IHEARTMEDIA INC - CLASS A | COM | 45174J509 | 2,641,235 | 725,614 | SH | DFND | 2 | 0 | 725,614 | 0 | ||
IHEARTMEDIA INC - CLASS A | COM | 45174J509 | 10,556 | 2,900 | SH | DFND | 16 | 0 | 0 | 2,900 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 353,683,163 | 1,413,570 | SH | DFND | 2 | 0 | 1,273,588 | 139,982 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 11,158,887 | 44,607 | SH | DFND | 02,03 | 0 | 44,607 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 1,824,667 | 7,294 | SH | DFND | 10 | 0 | 7,294 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 19,679,606 | 78,441 | SH | DFND | 16 | 0 | 0 | 78,441 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 155,754 | 623 | SH | DFND | 16,18 | 0 | 623 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 235,009 | 939 | SH | DFND | 18 | 0 | 877 | 62 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 2,241,684 | 8,961 | SH | DFND | 19 | 0 | 0 | 8,961 | ||
ILLUMINA INC | COM | 452327109 | 138,309,747 | 737,691 | SH | DFND | 2 | 0 | 647,141 | 90,550 | ||
ILLUMINA INC | COM | 452327109 | 7,060,311 | 37,657 | SH | DFND | 02,03 | 0 | 37,657 | 0 | ||
ILLUMINA INC | COM | 452327109 | 717,337 | 3,826 | SH | DFND | 10 | 0 | 3,826 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,207,673 | 17,220 | SH | DFND | 16 | 0 | 0 | 17,220 | ||
ILLUMINA INC | COM | 452327109 | 25,311 | 135 | SH | DFND | 16,18 | 0 | 135 | 0 | ||
ILLUMINA INC | COM | 452327109 | 19,874 | 106 | SH | DFND | 18 | 0 | 86 | 20 | ||
ILLUMINA INC | COM | 452327109 | 2,938,531 | 15,673 | SH | DFND | 19 | 0 | 6,274 | 9,399 | ||
IMAX CORPORATION | CONV BND | 45245EAJ8 | 8,224,200 | 9,000,000 | PRN | DFND | 2 | 0 | 0 | 9,000,000 | ||
IMMERSION CORPORATION | COM | 452521107 | 1,190,119 | 168,096 | SH | DFND | 2 | 0 | 168,096 | 0 | ||
IMMERSION CORPORATION | COM | 452521107 | 38,194 | 5,395 | SH | DFND | 16 | 0 | 0 | 5,395 | ||
IMMUNOGEN INC | COM | 45253H101 | 741,327 | 39,286 | SH | DFND | 2 | 0 | 39,286 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 47,722 | 2,529 | SH | DFND | 16 | 0 | 0 | 2,529 | ||
IMMUNITYBIO INC | COM | 45256X103 | 61,577 | 22,150 | SH | DFND | 2 | 0 | 22,150 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 695 | 250 | SH | DFND | 16 | 0 | 0 | 250 | ||
IMMUNOCORE HOLDINGS PLC-ADR | ADR | 45258D105 | 5,446,946 | 90,843 | SH | DFND | 2 | 0 | 83,425 | 7,418 | ||
IMMUNOCORE HOLDINGS PLC-ADR | ADR | 45258D105 | 371,752 | 6,200 | SH | DFND | 02,03 | 0 | 6,200 | 0 | ||
IMMUNOCORE HOLDINGS PLC-ADR | ADR | 45258D105 | 6,116 | 102 | SH | DFND | 16 | 0 | 0 | 102 | ||
IMMUNOVANT INC | COM | 45258J102 | 28,474 | 1,501 | SH | DFND | 2 | 0 | 1,501 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 189,567 | 9,993 | SH | DFND | 16 | 0 | 0 | 9,993 | ||
IMPERIAL OIL LTD | COM | 453038408 | 210,118 | 3,100 | SH | DFND | 10 | 0 | 3,100 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 36,060 | 705 | SH | DFND | 16 | 0 | 0 | 705 | ||
IMPERIAL OIL LTD | COM | 453038408 | 1,739 | 34 | SH | DFND | 18 | 0 | 34 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 6,039,469 | 89,104 | SH | DFND | 19 | 0 | 89,104 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 25,222,649 | 547,243 | SH | DFND | 20 | 0 | 425,156 | 122,087 | ||
IMPINJ INC | COM | 453204109 | 9,087,552 | 101,367 | SH | DFND | 2 | 0 | 101,367 | 0 | ||
IMPINJ INC | COM | 453204109 | 13,705,871 | 152,882 | SH | DFND | 10 | 0 | 152,882 | 0 | ||
IMPINJ INC | COM | 453204109 | 1,285,773 | 14,342 | SH | DFND | 16 | 0 | 0 | 14,342 | ||
INARI MEDICAL INC | COM | 45332Y109 | 6,783,833 | 116,681 | SH | DFND | 2 | 0 | 115,000 | 1,681 | ||
INARI MEDICAL INC | COM | 45332Y109 | 45,349 | 780 | SH | DFND | 16 | 0 | 0 | 780 | ||
INCYTE CORP | COM | 45337C102 | 28,675,842 | 460,656 | SH | DFND | 2 | 0 | 320,424 | 140,232 | ||
INCYTE CORP | COM | 45337C102 | 678,276 | 10,896 | SH | DFND | 10 | 0 | 10,896 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,700,368 | 27,331 | SH | DFND | 16 | 0 | 0 | 27,331 | ||
INCYTE CORP | COM | 45337C102 | 2,926 | 47 | SH | DFND | 18 | 0 | 47 | 0 | ||
INCYTE CORP | COM | 45337C102 | 12,573,878 | 201,990 | SH | DFND | 19 | 0 | 197,556 | 4,434 | ||
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 5,054,490 | 277,189 | SH | DFND | 2 | 0 | 277,189 | 0 | ||
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 2,954,704 | 162,168 | SH | DFND | 16 | 0 | 0 | 162,168 | ||
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 881,848 | 48,400 | SH | DFND | 23 | 0 | 48,400 | 0 | ||
INDEPENDENT BANK CORP/MA | COM | 453836108 | 17,698,883 | 397,528 | SH | DFND | 2 | 0 | 368,125 | 29,403 | ||
INDEPENDENT BANK CORP/MA | COM | 453836108 | 1,001,475 | 22,500 | SH | DFND | 02,03 | 0 | 22,500 | 0 | ||
INDEPENDENT BANK CORP/MA | COM | 453836108 | 66,008 | 1,483 | SH | DFND | 16 | 0 | 0 | 1,483 | ||
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 3,677,522 | 216,835 | SH | DFND | 2 | 0 | 183,310 | 33,525 | ||
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 881,767 | 51,991 | SH | DFND | 3 | 0 | 51,991 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 5,253,947 | 152,156 | SH | DFND | 2 | 0 | 152,156 | 0 | ||
IQ HEDGE MULTI-STRAT TRACKER | COM | 45409B107 | 14,473,876 | 485,207 | SH | DFND | 16 | 0 | 0 | 485,207 | ||
IQ HEDGE MULTI-STRAT TRACKER | COM | 45409B107 | 25,952 | 870 | SH | DFND | 16,18 | 0 | 870 | 0 | ||
IQ HEDGE MULTI-STRAT TRACKER | COM | 45409B107 | 212,419 | 7,121 | SH | DFND | 18 | 0 | 7,121 | 0 | ||
IQ FTSE INTERNATIONAL EQUITY | COM | 45409B560 | 14,927,532 | 621,801 | SH | DFND | 16 | 0 | 0 | 621,801 | ||
IQ MERGER ARBITRAGE ETF | COM | 45409B800 | 3,680 | 118 | SH | DFND | 2 | 0 | 118 | 0 | ||
IQ MERGER ARBITRAGE ETF | COM | 45409B800 | 4,162,260 | 134,104 | SH | DFND | 16 | 0 | 0 | 134,104 | ||
IQ MERGER ARBITRAGE ETF | COM | 45409B800 | 54,444 | 1,745 | SH | DFND | 18 | 0 | 1,745 | 0 | ||
INDIE SEMICONDUCTOR INC-A | COM | 45569U101 | 20,227,248 | 2,151,835 | SH | DFND | 2 | 0 | 2,121,609 | 30,226 | ||
INDIE SEMICONDUCTOR INC-A | COM | 45569U101 | 51,991 | 5,531 | SH | DFND | 16 | 0 | 0 | 5,531 | ||
INDIE SEMICONDUCTOR INC-A | COM | 45569U101 | 544,777 | 57,955 | SH | DFND | 19 | 0 | 0 | 57,955 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 2,968 | 14,100 | SH | DFND | 16 | 0 | 0 | 14,100 | ||
INFINERA CORP | CONV BND | 45667GAF0 | 22,351,495 | 22,430,000 | PRN | DFND | 2 | 0 | 0 | 22,430,000 | ||
INFORMATICA INC - CLASS A | COM | 45674M101 | 563,696 | 30,470 | SH | DFND | 2 | 0 | 30,470 | 0 | ||
INFORMATION SERVICES GROUP | COM | 45675Y104 | 1,083,020 | 202,056 | SH | DFND | 2 | 0 | 202,056 | 0 | ||
INFOSYS LTD-SP ADR | ADR | 456788108 | 6,530,373 | 405,909 | SH | DFND | 2 | 0 | 0 | 405,909 | ||
INFOSYS LTD-SP ADR | ADR | 456788108 | 310,601 | 19,328 | SH | DFND | 10 | 0 | 0 | 19,328 | ||
INFOSYS LTD-SP ADR | ADR | 456788108 | 8,499,048 | 528,937 | SH | DFND | 16 | 0 | 0 | 528,937 | ||
INFOSYS LTD-SP ADR | ADR | 456788108 | 43,277 | 2,693 | SH | DFND | 16,18 | 0 | 0 | 2,693 | ||
INFOSYS LTD-SP ADR | ADR | 456788108 | 32,623,707 | 2,030,100 | SH | DFND | 22 | 0 | 0 | 2,030,100 | ||
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 1,301,633 | 96,632 | SH | DFND | 2 | 0 | 0 | 96,632 | ||
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 394,639 | 29,298 | SH | DFND | 16 | 0 | 0 | 29,298 | ||
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 10,328 | 767 | SH | DFND | 18 | 0 | 0 | 767 | ||
INFUSYSTEM HOLDINGS INC | COM | 45685K102 | 113,971 | 11,835 | SH | DFND | 16 | 0 | 0 | 11,835 | ||
INGERSOLL-RAND INC | COM | 45687V106 | 137,744,109 | 2,107,468 | SH | DFND | 2 | 0 | 2,092,808 | 14,660 | ||
INGERSOLL-RAND INC | COM | 45687V106 | 546,867 | 8,367 | SH | DFND | 02,03 | 0 | 8,367 | 0 | ||
INGERSOLL-RAND INC | COM | 45687V106 | 47,366,392 | 724,700 | SH | DFND | 10 | 0 | 724,700 | 0 | ||
INGERSOLL-RAND INC | COM | 45687V106 | 7,082,359 | 135,519 | SH | DFND | 16 | 0 | 0 | 135,519 | ||
INGERSOLL-RAND INC | COM | 45687V106 | 20,262 | 310 | SH | DFND | 18 | 0 | 310 | 0 | ||
INGERSOLL-RAND INC | COM | 45687V106 | 992,361 | 15,183 | SH | DFND | 19 | 0 | 1,612 | 13,571 | ||
INGEVITY CORP | COM | 45688C107 | 8,408,539 | 144,576 | SH | DFND | 2 | 0 | 141,676 | 2,900 | ||
INGEVITY CORP | COM | 45688C107 | 6,223 | 107 | SH | DFND | 16 | 0 | 0 | 107 | ||
INGEVITY CORP | COM | 45688C107 | 931 | 16 | SH | DFND | 18 | 0 | 0 | 16 | ||
INGEVITY CORP | COM | 45688C107 | 443,993 | 7,634 | SH | DFND | 19 | 0 | 0 | 7,634 | ||
INGLES MARKETS INC-CLASS A | COM | 457030104 | 2,417,430 | 29,249 | SH | DFND | 2 | 0 | 16,424 | 12,825 | ||
INGLES MARKETS INC-CLASS A | COM | 457030104 | 1,680,357 | 20,331 | SH | DFND | 3 | 0 | 20,331 | 0 | ||
INGLES MARKETS INC-CLASS A | COM | 457030104 | 41,325 | 500 | SH | DFND | 16 | 0 | 0 | 500 | ||
INGREDION INC | COM | 457187102 | 8,858,982 | 83,574 | SH | DFND | 2 | 0 | 81,795 | 1,779 | ||
INGREDION INC | COM | 457187102 | 5,226,071 | 49,324 | SH | DFND | 16 | 0 | 0 | 49,324 | ||
INGREDION INC | COM | 457187102 | 19,919 | 188 | SH | DFND | 16,18 | 0 | 188 | 0 | ||
INGREDION INC | COM | 457187102 | 45,029 | 425 | SH | DFND | 18 | 0 | 425 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 16,072,961 | 109,833 | SH | DFND | 2 | 0 | 106,035 | 3,798 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,558,316 | 17,474 | SH | DFND | 16 | 0 | 0 | 17,474 | ||
INSMED INC | COM | 457669307 | 25,469,853 | 1,207,102 | SH | DFND | 2 | 0 | 1,139,125 | 67,977 | ||
INSMED INC | COM | 457669307 | 451,540 | 21,400 | SH | DFND | 02,03 | 0 | 21,400 | 0 | ||
INSMED INC | COM | 457669307 | 7,540,718 | 357,380 | SH | DFND | 02,10 | 0 | 357,380 | 0 | ||
INSMED INC | COM | 457669307 | 5,754,835 | 272,741 | SH | DFND | 10 | 0 | 272,741 | 0 | ||
INSMED INC | COM | 457669307 | 12,259 | 581 | SH | DFND | 16 | 0 | 0 | 581 | ||
INSMED INC | CONV BND | 457669AB5 | 15,961,412 | 19,030,000 | PRN | DFND | 2 | 0 | 0 | 19,030,000 | ||
INNOVID CORP | COM | 457679108 | 4,299,643 | 3,944,626 | SH | DFND | 2 | 0 | 3,944,626 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 8,820,138 | 87,815 | SH | DFND | 2 | 0 | 85,428 | 2,387 | ||
INNOSPEC INC | COM | 45768S105 | 83,064 | 827 | SH | DFND | 16 | 0 | 0 | 827 | ||
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 58,952,809 | 181,594 | SH | DFND | 2 | 0 | 181,451 | 143 | ||
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 50,644 | 156 | SH | DFND | 02,03 | 0 | 156 | 0 | ||
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 2,655,555 | 8,180 | SH | DFND | 3 | 0 | 8,180 | 0 | ||
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 247,430 | 762 | SH | DFND | 16 | 0 | 0 | 762 | ||
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 45,760,605 | 140,958 | SH | DFND | 17 | 0 | 140,958 | 0 | ||
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 856,400 | 2,638 | SH | DFND | 19 | 0 | 0 | 2,638 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 3,095,258 | 99,462 | SH | DFND | 2 | 0 | 98,262 | 1,200 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 6,574 | 211 | SH | DFND | 16 | 0 | 0 | 211 | ||
INSPERITY INC | COM | 45778Q107 | 13,493,751 | 113,431 | SH | DFND | 2 | 0 | 111,093 | 2,338 | ||
INSPERITY INC | COM | 45778Q107 | 1,140,864 | 9,590 | SH | DFND | 16 | 0 | 0 | 9,590 | ||
INSPERITY INC | COM | 45778Q107 | 20,223 | 170 | SH | DFND | 16,18 | 0 | 170 | 0 | ||
INOGEN INC | COM | 45780L104 | 4,089,589 | 354,077 | SH | DFND | 2 | 0 | 354,077 | 0 | ||
INOGEN INC | COM | 45780L104 | 4,542 | 393 | SH | DFND | 16 | 0 | 0 | 393 | ||
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 19,945,609 | 142,306 | SH | DFND | 2 | 0 | 140,345 | 1,961 | ||
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 20,676,404 | 147,520 | SH | DFND | 10 | 0 | 147,520 | 0 | ||
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 101,055 | 721 | SH | DFND | 16 | 0 | 0 | 721 | ||
INNOVIVA INC | COM | 45781M101 | 2,847,140 | 223,656 | SH | DFND | 2 | 0 | 218,456 | 5,200 | ||
INNOVIVA INC | COM | 45781M101 | 16,562 | 1,301 | SH | DFND | 16 | 0 | 0 | 1,301 | ||
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 7,123,094 | 97,545 | SH | DFND | 2 | 0 | 95,012 | 2,533 | ||
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 1,186,859 | 16,297 | SH | DFND | 16 | 0 | 0 | 16,297 | ||
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 522,095 | 7,151 | SH | DFND | 23 | 0 | 7,151 | 0 | ||
INSPIRED ENTERTAINMENT INC | COM | 45782N108 | 3,526,914 | 239,763 | SH | DFND | 2 | 0 | 175,062 | 64,701 | ||
INSPIRED ENTERTAINMENT INC | COM | 45782N108 | 1,537,960 | 104,552 | SH | DFND | 3 | 0 | 104,552 | 0 | ||
INSPIRED ENTERTAINMENT INC | COM | 45782N108 | 148,130 | 10,070 | SH | DFND | 16 | 0 | 0 | 10,070 | ||
INOTIV INC | COM | 45783Q100 | 571,518 | 119,815 | SH | DFND | 2 | 0 | 119,815 | 0 | ||
INSULET CORP | COM | 45784P101 | 164,675,781 | 571,117 | SH | DFND | 2 | 0 | 471,569 | 99,548 | ||
INSULET CORP | COM | 45784P101 | 14,481,588 | 50,224 | SH | DFND | 02,03 | 0 | 50,224 | 0 | ||
INSULET CORP | COM | 45784P101 | 487,006 | 1,689 | SH | DFND | 10 | 0 | 1,689 | 0 | ||
INSULET CORP | COM | 45784P101 | 523,770 | 1,816 | SH | DFND | 16 | 0 | 0 | 1,816 | ||
INSULET CORP | COM | 45784P101 | 14,830,191 | 51,433 | SH | DFND | 17 | 0 | 51,433 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,730 | 6 | SH | DFND | 18 | 0 | 0 | 6 | ||
INSULET CORP | COM | 45784P101 | 7,028,864 | 24,377 | SH | DFND | 19 | 0 | 19,042 | 5,335 | ||
INSULET CORP | CONV BND | 45784PAK7 | 13,501,505 | 9,830,000 | PRN | DFND | 2 | 0 | 0 | 9,830,000 | ||
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 3,639,758 | 88,494 | SH | DFND | 2 | 0 | 83,399 | 5,095 | ||
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 178,833 | 4,348 | SH | DFND | 16 | 0 | 0 | 4,348 | ||
INTEL CORP | COM | 458140100 | 61,387,078 | 1,835,738 | SH | DFND | 2 | 0 | 1,798,913 | 36,825 | ||
INTEL CORP | COM | 458140100 | 3,337,446 | 99,804 | SH | DFND | 10 | 0 | 99,804 | 0 | ||
INTEL CORP | COM | 458140100 | 51,539,732 | 1,544,605 | SH | DFND | 16 | 0 | 0 | 1,544,605 | ||
INTEL CORP | COM | 458140100 | 103,998 | 3,110 | SH | DFND | 16,18 | 0 | 3,110 | 0 | ||
INTEL CORP | COM | 458140100 | 487,757 | 14,586 | SH | DFND | 18 | 0 | 14,230 | 356 | ||
INTEL CORP | COM | 458140100 | 25,292,043 | 756,341 | SH | DFND | 19 | 0 | 418,785 | 337,556 | ||
INTEL CORP | COM | 458140100 | 34,079,144 | 1,239,194 | SH | DFND | 20 | 0 | 1,239,194 | 0 | ||
CORECARD CORP | COM | 45816D100 | 301,784 | 11,900 | SH | DFND | 2 | 0 | 11,900 | 0 | ||
INTEGER HOLDINGS CORP | COM | 45826H109 | 20,490,709 | 231,246 | SH | DFND | 2 | 0 | 228,014 | 3,232 | ||
INTEGER HOLDINGS CORP | COM | 45826H109 | 7,975 | 90 | SH | DFND | 16 | 0 | 0 | 90 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 418,077 | 10,252 | SH | DFND | 2 | 0 | 10,252 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 265,116 | 6,501 | SH | DFND | 16 | 0 | 0 | 6,501 | ||
INTAPP INC | COM | 45827U109 | 4,191 | 100 | SH | DFND | 2 | 0 | 100 | 0 | ||
INTAPP INC | COM | 45827U109 | 37,683,670 | 899,157 | SH | DFND | 10 | 0 | 804,956 | 94,201 | ||
INTAPP INC | COM | 45827U109 | 1,752,173 | 41,801 | SH | DFND | 16 | 0 | 0 | 41,801 | ||
INTEGRAL AD SCIENCE HOLDING | COM | 45828L108 | 12,088,674 | 672,340 | SH | DFND | 2 | 0 | 606,640 | 65,700 | ||
INTEGRAL AD SCIENCE HOLDING | COM | 45828L108 | 1,053,628 | 58,600 | SH | DFND | 02,03 | 0 | 58,600 | 0 | ||
INTEGRAL AD SCIENCE HOLDING | COM | 45828L108 | 1,492 | 83 | SH | DFND | 16 | 0 | 0 | 83 | ||
INTEGRAL AD SCIENCE HOLDING | COM | 45828L108 | 523,290 | 29,104 | SH | DFND | 19 | 0 | 0 | 29,104 | ||
INTER PARFUMS INC | COM | 458334109 | 8,933,834 | 66,064 | SH | DFND | 2 | 0 | 64,355 | 1,709 | ||
INTER PARFUMS INC | COM | 458334109 | 593,500 | 4,389 | SH | DFND | 16 | 0 | 0 | 4,389 | ||
INTER PARFUMS INC | COM | 458334109 | 40,651,761 | 300,612 | SH | DFND | 17 | 0 | 300,612 | 0 | ||
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 10,395,130 | 125,137 | SH | DFND | 2 | 0 | 121,476 | 3,661 | ||
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 1,496,175 | 18,011 | SH | DFND | 16 | 0 | 0 | 18,011 | ||
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 581 | 7 | SH | DFND | 18 | 0 | 0 | 7 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 55 | 5 | SH | DFND | 2 | 0 | 5 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 544,860 | 49,264 | SH | DFND | 16 | 0 | 0 | 49,264 | ||
INTERCONTINENTAL HOTELS-ADR | ADR | 45857P806 | 397,972 | 5,649 | SH | DFND | 2 | 0 | 0 | 5,649 | ||
INTERCONTINENTAL HOTELS-ADR | ADR | 45857P806 | 72,564 | 1,030 | SH | DFND | 16 | 0 | 0 | 1,030 | ||
INTERCONTINENTAL HOTELS-ADR | ADR | 45857P806 | 1,268 | 18 | SH | DFND | 18 | 0 | 0 | 18 | ||
INTERFACE INC | COM | 458665304 | 2,872,678 | 326,812 | SH | DFND | 2 | 0 | 326,812 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 93,181,312 | 824,030 | SH | DFND | 2 | 0 | 818,730 | 5,300 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,183,700 | 45,841 | SH | DFND | 02,10 | 0 | 45,841 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 279,319,925 | 2,470,109 | SH | DFND | 10 | 0 | 2,388,705 | 81,404 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,485,800 | 48,516 | SH | DFND | 16 | 0 | 0 | 48,516 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,439 | 110 | SH | DFND | 16,18 | 0 | 110 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 110,130 | 974 | SH | DFND | 18 | 0 | 974 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 137,921,075 | 1,219,677 | SH | DFND | 19 | 0 | 1,206,487 | 13,190 | ||
INTERDIGITAL INC | COM | 45867G101 | 10,078,758 | 104,389 | SH | DFND | 2 | 0 | 101,715 | 2,674 | ||
INTERDIGITAL INC | COM | 45867G101 | 138,260 | 1,452 | SH | DFND | 16 | 0 | 0 | 1,452 | ||
INTERDIGITAL INC | COM | 45867G101 | 193,100 | 2,000 | SH | DFND | 18 | 0 | 2,000 | 0 | ||
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 2,933,907 | 66,378 | SH | DFND | 2 | 0 | 63,423 | 2,955 | ||
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 7,619 | 172 | SH | DFND | 16 | 0 | 0 | 172 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 951,634,867 | 7,111,837 | SH | DFND | 2 | 0 | 6,510,024 | 601,813 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 30,717,424 | 229,560 | SH | DFND | 02,03 | 0 | 229,560 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 9,785,793 | 73,132 | SH | DFND | 10 | 0 | 48,938 | 24,194 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 60,275,881 | 449,907 | SH | DFND | 16 | 0 | 0 | 449,907 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 186,130 | 1,391 | SH | DFND | 16,18 | 0 | 1,391 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 658,857 | 4,924 | SH | DFND | 18 | 0 | 4,924 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 8,452,912 | 63,171 | SH | DFND | 19 | 0 | 7,614 | 55,557 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 5,576,308 | 70,008 | SH | DFND | 2 | 0 | 70,008 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 18,126,623 | 227,750 | SH | DFND | 10 | 0 | 227,750 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 9,999,911 | 125,672 | SH | DFND | 16 | 0 | 0 | 125,672 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 4,298 | 54 | SH | DFND | 18 | 0 | 54 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 16,335,131 | 205,241 | SH | DFND | 19 | 0 | 193,430 | 11,811 | ||
INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 4,199,513 | 171,199 | SH | DFND | 2 | 0 | 171,199 | 0 | ||
INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 1,496 | 61 | SH | DFND | 16 | 0 | 0 | 61 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 21,034,840 | 661,265 | SH | DFND | 2 | 0 | 661,265 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 252,635 | 7,942 | SH | DFND | 10 | 0 | 7,942 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,193,048 | 100,379 | SH | DFND | 16 | 0 | 0 | 100,379 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 22,277 | 700 | SH | DFND | 18 | 0 | 700 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 98,611 | 3,100 | SH | DFND | 19 | 0 | 0 | 3,100 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 10,220,344 | 264,913 | SH | DFND | 2 | 0 | 264,913 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 364,542 | 9,449 | SH | DFND | 10 | 0 | 9,449 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 12,039,763 | 306,343 | SH | DFND | 16 | 0 | 0 | 306,343 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 3,974 | 103 | SH | DFND | 16,18 | 0 | 103 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 29,902 | 775 | SH | DFND | 18 | 0 | 775 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 881,746 | 22,855 | SH | DFND | 19 | 0 | 14,945 | 7,910 | ||
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 370 | 1 | SH | DFND | 2 | 0 | 1 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 1,478,475,746 | 4,001,784 | SH | DFND | 16 | 0 | 0 | 4,001,784 | ||
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 2,683,750 | 7,265 | SH | DFND | 16,18 | 0 | 7,265 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 2,563,910 | 6,940 | SH | DFND | 18 | 0 | 6,940 | 0 | ||
INTEST CORP | COM | 461147100 | 2,301,847 | 87,656 | SH | DFND | 2 | 0 | 87,656 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 4,220,532 | 66,654 | SH | DFND | 2 | 0 | 66,654 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 171,661 | 2,711 | SH | DFND | 16 | 0 | 0 | 2,711 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 529,038 | 8,355 | SH | DFND | 19 | 0 | 0 | 8,355 | ||
INTUIT INC | COM | 461202103 | 685,945,176 | 1,497,076 | SH | DFND | 2 | 0 | 1,398,645 | 98,431 | ||
INTUIT INC | COM | 461202103 | 27,467,116 | 59,947 | SH | DFND | 02,03 | 0 | 59,947 | 0 | ||
INTUIT INC | COM | 461202103 | 19,813,052 | 43,242 | SH | DFND | 02,10 | 0 | 43,242 | 0 | ||
INTUIT INC | COM | 461202103 | 198,675,307 | 433,609 | SH | DFND | 10 | 0 | 394,563 | 39,046 | ||
INTUIT INC | COM | 461202103 | 12,865,666 | 28,051 | SH | DFND | 16 | 0 | 0 | 28,051 | ||
INTUIT INC | COM | 461202103 | 29,796 | 65 | SH | DFND | 16,18 | 0 | 65 | 0 | ||
INTUIT INC | COM | 461202103 | 94,845 | 207 | SH | DFND | 18 | 0 | 194 | 13 | ||
INTUIT INC | COM | 461202103 | 22,882,925 | 49,942 | SH | DFND | 19 | 0 | 40,021 | 9,921 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 578,032,191 | 1,690,449 | SH | DFND | 2 | 0 | 1,566,777 | 123,672 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 18,278,403 | 53,455 | SH | DFND | 02,03 | 0 | 53,455 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 458,200 | 1,340 | SH | DFND | 3 | 0 | 1,340 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 283,896,369 | 830,252 | SH | DFND | 10 | 0 | 830,252 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 16,532,464 | 48,328 | SH | DFND | 16 | 0 | 0 | 48,328 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 7,865 | 23 | SH | DFND | 16,18 | 0 | 23 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 327,237 | 957 | SH | DFND | 18 | 0 | 930 | 27 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 129,452,671 | 378,583 | SH | DFND | 19 | 0 | 363,212 | 15,371 | ||
INVENTRUST PROPERTIES CORP | COM | 46124J201 | 2,336 | 100 | SH | DFND | 2 | 0 | 100 | 0 | ||
INVENTRUST PROPERTIES CORP | COM | 46124J201 | 432,040 | 18,368 | SH | DFND | 16 | 0 | 0 | 18,368 | ||
INVENTRUST PROPERTIES CORP | COM | 46124J201 | 90,283 | 3,902 | SH | DFND | 18 | 0 | 3,902 | 0 | ||
INVESCO MORTGAGE CAPITAL | COM | 46131B704 | 1,899,271 | 164,982 | SH | DFND | 2 | 0 | 157,400 | 7,582 | ||
INVESCO MORTGAGE CAPITAL | COM | 46131B704 | 3,028 | 264 | SH | DFND | 16 | 0 | 0 | 264 | ||
INVESCO HIGH INCOME TRUST II | COM | 46131F101 | 478,735 | 45,594 | SH | DFND | 16 | 0 | 0 | 45,594 | ||
INVESCO SENIOR INCOME TRUST | COM | 46131H107 | 818,221 | 212,428 | SH | DFND | 16 | 0 | 0 | 212,428 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 587,777 | 62,331 | SH | DFND | 16 | 0 | 0 | 62,331 | ||
INVESCO TRUST FOR INVESTMEN | COM | 46131M106 | 723,591 | 68,020 | SH | DFND | 16 | 0 | 0 | 68,020 | ||
INVESCO MUNICIPAL OPPORT | COM | 46132C107 | 507,538 | 53,651 | SH | DFND | 16 | 0 | 0 | 53,651 | ||
INVESCO ADV MUNI INC TR II | COM | 46132E103 | 709,803 | 93,900 | SH | DFND | 16 | 0 | 0 | 93,900 | ||
INVESCO CA V M I | COM | 46132H106 | 275,674 | 28,776 | SH | DFND | 16 | 0 | 0 | 28,776 | ||
INVESCO PA VAL MUNI INC | COM | 46132K109 | 184,764 | 18,739 | SH | DFND | 16 | 0 | 0 | 18,739 | ||
INVESCO BOND FUND | COM | 46132L107 | 744,030 | 49,998 | SH | DFND | 16 | 0 | 0 | 49,998 | ||
INVESCO BOND FUND | COM | 46132L107 | 8,928 | 600 | SH | DFND | 18 | 0 | 600 | 0 | ||
INVESCO VALUE MUNICIPAL INCO | COM | 46132P108 | 537,612 | 45,483 | SH | DFND | 16 | 0 | 0 | 45,483 | ||
INVESCO MUNICIPAL INCOME OPP | COM | 46132X101 | 2,432,204 | 391,253 | SH | DFND | 16 | 0 | 0 | 391,253 | ||
INVESCO MUNICIPAL INCOME OPP | COM | 46132X101 | 41,808 | 6,700 | SH | DFND | 16,18 | 0 | 6,700 | 0 | ||
INVESCO QUALITY MUNI INC TR | COM | 46133G107 | 1,576,344 | 164,890 | SH | DFND | 16 | 0 | 0 | 164,890 | ||
INVESTAR HOLDING CORP | COM | 46134L105 | 190,127 | 15,700 | SH | DFND | 2 | 0 | 15,700 | 0 | ||
INVESTAR HOLDING CORP | COM | 46134L105 | 5,510 | 455 | SH | DFND | 16 | 0 | 0 | 455 | ||
INVESCO INDIA EXCHANGE-TRADE | COM | 46137R109 | 775,169 | 33,674 | SH | DFND | 16 | 0 | 0 | 33,674 | ||
INVESCO INDIA EXCHANGE-TRADE | COM | 46137R109 | 2,486 | 108 | SH | DFND | 18 | 0 | 108 | 0 | ||
INVESCO AEROSPACE & DEFENSE | COM | 46137V100 | 10,723,647 | 126,948 | SH | DFND | 16 | 0 | 0 | 126,948 | ||
INVESCO WILDERHILL CLEAN ENE | COM | 46137V134 | 1,359,559 | 33,881 | SH | DFND | 16 | 0 | 0 | 33,881 | ||
INVESCO WATER RESOURCES ETF | COM | 46137V142 | 4,968,808 | 88,111 | SH | DFND | 16 | 0 | 0 | 88,111 | ||
INVESCO WATER RESOURCES ETF | COM | 46137V142 | 10,770 | 191 | SH | DFND | 18 | 0 | 191 | 0 | ||
INVESCO S&P MIDCAP 400 PURE | COM | 46137V191 | 2,066,975 | 19,932 | SH | DFND | 16 | 0 | 0 | 19,932 | ||
INVESCO S&P MIDCAP 400 PURE | COM | 46137V217 | 288,448 | 1,477 | SH | DFND | 16 | 0 | 0 | 1,477 | ||
INVESCO S&P MIDCAP 400 EQUAL | COM | 46137V225 | 27,076,426 | 298,473 | SH | DFND | 16 | 0 | 0 | 298,473 | ||
INVESCO S&P 500 TOP 50 ETF | COM | 46137V233 | 28,368,610 | 81,096 | SH | DFND | 16 | 0 | 0 | 81,096 | ||
INVESCO S&P 500 TOP 50 ETF | COM | 46137V233 | 193,750 | 554 | SH | DFND | 16,18 | 0 | 0 | 554 | ||
INVESCO S&P 500 QUALITY ETF | COM | 46137V241 | 80,598,764 | 1,599,210 | SH | DFND | 16 | 0 | 0 | 1,599,210 | ||
INVESCO S&P 500 QUALITY ETF | COM | 46137V241 | 8,728 | 173 | SH | DFND | 16,18 | 0 | 173 | 0 | ||
INVESCO S&P 500 QUALITY ETF | COM | 46137V241 | 13,613 | 270 | SH | DFND | 18 | 0 | 270 | 0 | ||
INVESCO S&P 500 PURE VALUE E | COM | 46137V258 | 17,675,497 | 227,911 | SH | DFND | 16 | 0 | 0 | 227,911 | ||
INVESCO S&P 500 PURE VALUE E | COM | 46137V258 | 15,510 | 200 | SH | DFND | 18 | 0 | 0 | 200 | ||
INVESCO S&P 500 PURE GROWTH | COM | 46137V266 | 7,726,503 | 50,646 | SH | DFND | 16 | 0 | 0 | 50,646 | ||
INVESCO S&P 500 PURE GROWTH | COM | 46137V266 | 104,564 | 685 | SH | DFND | 16,18 | 0 | 0 | 685 | ||
INVESCO S&P 500 PURE GROWTH | COM | 46137V266 | 33,411 | 219 | SH | DFND | 18 | 0 | 0 | 219 | ||
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V274 | 4,762,808 | 42,999 | SH | DFND | 16 | 0 | 0 | 42,999 | ||
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V282 | 116,960,685 | 397,653 | SH | DFND | 16 | 0 | 0 | 397,653 | ||
INVESCO BUYBACK ACHIEVERS ET | COM | 46137V308 | 6,001,101 | 66,830 | SH | DFND | 16 | 0 | 0 | 66,830 | ||
INVESCO BUYBACK ACHIEVERS ET | COM | 46137V308 | 23,346 | 261 | SH | DFND | 16,18 | 0 | 261 | 0 | ||
INVESCO BUYBACK ACHIEVERS ET | COM | 46137V308 | 233,107 | 2,606 | SH | DFND | 18 | 0 | 2,606 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V316 | 753,161 | 4,641 | SH | DFND | 16 | 0 | 0 | 4,641 | ||
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V316 | 4,425 | 27 | SH | DFND | 18 | 0 | 0 | 27 | ||
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V324 | 6,993,016 | 34,178 | SH | DFND | 16 | 0 | 0 | 34,178 | ||
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V332 | 9,251,963 | 31,029 | SH | DFND | 16 | 0 | 0 | 31,029 | ||
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V332 | 104,606 | 351 | SH | DFND | 18 | 0 | 0 | 351 | ||
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V340 | 3,388,100 | 66,157 | SH | DFND | 16 | 0 | 0 | 66,157 | ||
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V357 | 249,899 | 1,670 | SH | DFND | 2 | 0 | 1,670 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V357 | 302,431,629 | 2,023,982 | SH | DFND | 16 | 0 | 0 | 2,023,982 | ||
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V357 | 471,965 | 3,154 | SH | DFND | 16,18 | 0 | 3,154 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V357 | 1,297,080 | 8,668 | SH | DFND | 18 | 0 | 8,668 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V365 | 3,084,509 | 45,048 | SH | DFND | 16 | 0 | 0 | 45,048 | ||
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V365 | 65,976 | 964 | SH | DFND | 18 | 0 | 0 | 964 | ||
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V373 | 10,368,503 | 61,879 | SH | DFND | 16 | 0 | 0 | 61,879 | ||
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V373 | 131,090 | 783 | SH | DFND | 18 | 0 | 0 | 783 | ||
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V381 | 255,566 | 1,846 | SH | DFND | 16 | 0 | 0 | 1,846 | ||
INVESCO MSCI SUSTAINABLE FUT | COM | 46137V407 | 3,761,829 | 76,751 | SH | DFND | 16 | 0 | 0 | 76,751 | ||
INVESCO S&P 500 GARP ETF | COM | 46137V431 | 19,554,933 | 215,406 | SH | DFND | 16 | 0 | 0 | 215,406 | ||
INVESCO S&P 100 EQUAL WEIGHT | COM | 46137V449 | 8,233,096 | 101,057 | SH | DFND | 16 | 0 | 0 | 101,057 | ||
INVESCO S&P MIDCAP VALUE WIT | COM | 46137V456 | 8,579,664 | 186,053 | SH | DFND | 16 | 0 | 0 | 186,053 | ||
INVESCO S&P MIDCAP VALUE WIT | COM | 46137V456 | 50,397 | 1,093 | SH | DFND | 16,18 | 0 | 1,093 | 0 | ||
INVESCO S&P MIDCAP MOMENTUM | COM | 46137V464 | 19,954,408 | 251,531 | SH | DFND | 16 | 0 | 0 | 251,531 | ||
INVESCO S&P MIDCAP MOMENTUM | COM | 46137V464 | 138,857 | 1,746 | SH | DFND | 16,18 | 0 | 1,746 | 0 | ||
INVESCO S&P MIDCAP MOMENTUM | COM | 46137V464 | 65,915 | 829 | SH | DFND | 18 | 0 | 829 | 0 | ||
INVESCO S&P MIDCAP QUAL ETF | COM | 46137V472 | 45,824,405 | 566,921 | SH | DFND | 16 | 0 | 0 | 566,921 | ||
INVESCO S&P MIDCAP QUAL ETF | COM | 46137V472 | 152,401 | 1,888 | SH | DFND | 16,18 | 0 | 1,888 | 0 | ||
INVESCO S&P SMALLCAP VALUE W | COM | 46137V480 | 7,724,211 | 166,141 | SH | DFND | 16 | 0 | 0 | 166,141 | ||
INVESCO S&P SMALLCAP VALUE W | COM | 46137V480 | 24,799 | 534 | SH | DFND | 16,18 | 0 | 534 | 0 | ||
INVESCO NASDAQ INTERNET ETF | COM | 46137V530 | 510,679 | 3,266 | SH | DFND | 16 | 0 | 0 | 3,266 | ||
INVESCO NASDAQ INTERNET ETF | COM | 46137V530 | 64,418 | 412 | SH | DFND | 16,18 | 0 | 412 | 0 | ||
INVESCO NASDAQ INTERNET ETF | COM | 46137V530 | 2,814 | 18 | SH | DFND | 18 | 0 | 18 | 0 | ||
INVESCO INTERNATIONAL DIVIDE | COM | 46137V548 | 13,776,704 | 760,196 | SH | DFND | 16 | 0 | 0 | 760,196 | ||
INVESCO INTERNATIONAL DIVIDE | COM | 46137V548 | 383,292 | 21,235 | SH | DFND | 18 | 0 | 21,235 | 0 | ||
INVESCO HIGH YIELD EQUITY DI | COM | 46137V563 | 29,682,953 | 1,542,449 | SH | DFND | 16 | 0 | 0 | 1,542,449 | ||
INVESCO HIGH YIELD EQUITY DI | COM | 46137V563 | 17,067 | 888 | SH | DFND | 16,18 | 0 | 888 | 0 | ||
INVESCO GOLDEN DRAGON CHINA | COM | 46137V571 | 1,027,216 | 38,877 | SH | DFND | 16 | 0 | 0 | 38,877 | ||
INVESCO FTSE RAFI US 1500 SM | COM | 46137V597 | 4,265,459 | 24,824 | SH | DFND | 16 | 0 | 0 | 24,824 | ||
INVESCO FTSE RAFI US 1500 SM | COM | 46137V597 | 171,658 | 999 | SH | DFND | 18 | 0 | 999 | 0 | ||
INVESCO FTSE RAFI US 1000 ET | COM | 46137V613 | 244,725,258 | 1,495,800 | SH | DFND | 16 | 0 | 0 | 1,495,800 | ||
INVESCO FTSE RAFI US 1000 ET | COM | 46137V613 | 47,710 | 292 | SH | DFND | 16,18 | 0 | 292 | 0 | ||
INVESCO FTSE RAFI US 1000 ET | COM | 46137V613 | 176,742 | 1,080 | SH | DFND | 18 | 0 | 1,080 | 0 | ||
INVESCO FINANCIAL PREFERRED | COM | 46137V621 | 3,309,633 | 230,797 | SH | DFND | 16 | 0 | 0 | 230,797 | ||
INVESCO FINANCIAL PREFERRED | COM | 46137V621 | 91 | 6 | SH | DFND | 16,18 | 0 | 6 | 0 | ||
INVESCO DYNAMIC SOFTWARE ETF | COM | 46137V639 | 2,006,305 | 18,632 | SH | DFND | 16 | 0 | 0 | 18,632 | ||
INVESCO DYNAMIC SOFTWARE ETF | COM | 46137V639 | 49,963 | 464 | SH | DFND | 16,18 | 0 | 464 | 0 | ||
INVESCO DYNAMIC SOFTWARE ETF | COM | 46137V639 | 3,876 | 36 | SH | DFND | 18 | 0 | 36 | 0 | ||
INVESCO DYNAMIC SEMICONDUCTO | COM | 46137V647 | 1,816,873 | 13,282 | SH | DFND | 16 | 0 | 0 | 13,282 | ||
INVESCO DYNAMIC SEMICONDUCTO | COM | 46137V647 | 115,663 | 846 | SH | DFND | 16,18 | 0 | 846 | 0 | ||
INVESCO DYNAMIC SEMICONDUCTO | COM | 46137V647 | 80,706 | 590 | SH | DFND | 18 | 0 | 590 | 0 | ||
INVESCO DYNAMIC PHARMACEUTIC | COM | 46137V662 | 341,417 | 4,515 | SH | DFND | 16 | 0 | 0 | 4,515 | ||
INVESCO DYNAMIC PHARMACEUTIC | COM | 46137V662 | 12,755 | 169 | SH | DFND | 18 | 0 | 169 | 0 | ||
INVESCO DWA BASIC MATERIALS | COM | 46137V704 | 692,432 | 8,084 | SH | DFND | 16 | 0 | 0 | 8,084 | ||
INVESCO DYNAMIC LEISURE AND | COM | 46137V720 | 1,311,727 | 31,207 | SH | DFND | 16 | 0 | 0 | 31,207 | ||
INVESCO DYNAMIC LEISURE AND | COM | 46137V720 | 11,203 | 268 | SH | DFND | 18 | 0 | 268 | 0 | ||
INVESCO DYNAMIC LARGE CAP GR | COM | 46137V746 | 2,544,857 | 36,038 | SH | DFND | 16 | 0 | 0 | 36,038 | ||
INVESCO DYNAMIC FOOD & BEVER | COM | 46137V753 | 12,881,289 | 283,435 | SH | DFND | 16 | 0 | 0 | 283,435 | ||
INVESCO DYNAMIC BUILDING & C | COM | 46137V779 | 2,010,195 | 36,799 | SH | DFND | 16 | 0 | 0 | 36,799 | ||
INVESCO DWA TECHNOLOGY MOMEN | COM | 46137V811 | 2,939,156 | 19,963 | SH | DFND | 16 | 0 | 0 | 19,963 | ||
INVESCO DWA MOMENTUM ETF | COM | 46137V837 | 13,009,902 | 160,557 | SH | DFND | 16 | 0 | 0 | 160,557 | ||
INVESCO DWA MOMENTUM ETF | COM | 46137V837 | 97,398 | 1,202 | SH | DFND | 18 | 0 | 1,202 | 0 | ||
INVESCO DWA INDUSTRIALS MOME | COM | 46137V845 | 5,473,835 | 52,017 | SH | DFND | 16 | 0 | 0 | 52,017 | ||
INVESCO DWA HEALTHCARE MOMEN | COM | 46137V852 | 510,258 | 4,190 | SH | DFND | 16 | 0 | 0 | 4,190 | ||
INVESCO DWA HEALTHCARE MOMEN | COM | 46137V852 | 2,314 | 19 | SH | DFND | 18 | 0 | 19 | 0 | ||
INVESCO DWA FINANCIAL MOMENT | COM | 46137V860 | 738,069 | 17,540 | SH | DFND | 16 | 0 | 0 | 17,540 | ||
INVESCO DWA ENERGY MOMENTUM | COM | 46137V878 | 756,081 | 19,132 | SH | DFND | 16 | 0 | 0 | 19,132 | ||
INVESCO DWA CONSUMER STAPLES | COM | 46137V886 | 1,800,436 | 20,743 | SH | DFND | 16 | 0 | 0 | 20,743 | ||
INVESCO ZACKS MID-CAP ETF | COM | 46137Y401 | 1,895,190 | 21,235 | SH | DFND | 16 | 0 | 0 | 21,235 | ||
INVESCO ZACKS MID-CAP ETF | COM | 46137Y401 | 11,424 | 128 | SH | DFND | 16,18 | 0 | 0 | 128 | ||
INVESCO DB COMMODITY INDEX T | COM | 46138B103 | 14,882,519 | 655,559 | SH | DFND | 16 | 0 | 0 | 655,559 | ||
INVESCO DB COMMODITY INDEX T | COM | 46138B103 | 123,511 | 5,441 | SH | DFND | 16,18 | 0 | 5,441 | 0 | ||
INVESCO DB COMMODITY INDEX T | COM | 46138B103 | 421,790 | 18,581 | SH | DFND | 18 | 0 | 18,581 | 0 | ||
INVESCO S&P SMALLCAP INFORMA | COM | 46138E115 | 738,655 | 5,008 | SH | DFND | 16 | 0 | 0 | 5,008 | ||
INVESCO S&P SMALLCAP INDUSTR | COM | 46138E123 | 507,751 | 4,878 | SH | DFND | 16 | 0 | 0 | 4,878 | ||
INVESCO S&P SMALLCAP HEALTH | COM | 46138E149 | 1,280,272 | 9,619 | SH | DFND | 16 | 0 | 0 | 9,619 | ||
INVESCO S&P SMALLCAP HEALTH | COM | 46138E149 | 43,996 | 330 | SH | DFND | 16,18 | 0 | 330 | 0 | ||
INVESCO S&P SMALLCAP CONSUME | COM | 46138E172 | 1,305,997 | 12,009 | SH | DFND | 16 | 0 | 0 | 12,009 | ||
INVESCO S&P MIDCAP LOW VOLAT | COM | 46138E198 | 16,940,891 | 326,780 | SH | DFND | 16 | 0 | 0 | 326,780 | ||
INVESCO S&P MIDCAP LOW VOLAT | COM | 46138E198 | 330,625 | 6,389 | SH | DFND | 16,18 | 0 | 6,389 | 0 | ||
INVESCO S&P MIDCAP LOW VOLAT | COM | 46138E198 | 947,336 | 18,306 | SH | DFND | 18 | 0 | 18,306 | 0 | ||
INVESCO CALIFORNIA AMT-FREE | COM | 46138E206 | 4,686,534 | 190,200 | SH | DFND | 16 | 0 | 0 | 190,200 | ||
INVESCO S&P INTERNATIONAL DE | COM | 46138E230 | 206,588 | 7,554 | SH | DFND | 16 | 0 | 0 | 7,554 | ||
INVESCO S&P INTERNATIONAL DE | COM | 46138E230 | 43,924 | 1,606 | SH | DFND | 18 | 0 | 1,606 | 0 | ||
INVESCO S&P GLOBAL WATER IND | COM | 46138E263 | 10,559,512 | 205,405 | SH | DFND | 16 | 0 | 0 | 205,405 | ||
INVESCO S&P GLOBAL WATER IND | COM | 46138E263 | 5,347 | 104 | SH | DFND | 18 | 0 | 0 | 104 | ||
INVESCO S&P EMERGING MARKETS | COM | 46138E297 | 18,744,288 | 796,720 | SH | DFND | 16 | 0 | 0 | 796,720 | ||
INVESCO S&P EMERGING MARKETS | COM | 46138E297 | 75,946 | 3,229 | SH | DFND | 16,18 | 0 | 3,229 | 0 | ||
INVESCO S&P EMERGING MARKETS | COM | 46138E297 | 7,652 | 325 | SH | DFND | 18 | 0 | 325 | 0 | ||
INVESCO S&P 500 LOW VOLATILI | COM | 46138E354 | 111,167,235 | 1,769,889 | SH | DFND | 16 | 0 | 0 | 1,769,889 | ||
INVESCO S&P 500 LOW VOLATILI | COM | 46138E354 | 67,979 | 1,082 | SH | DFND | 16,18 | 0 | 1,082 | 0 | ||
INVESCO S&P 500 LOW VOLATILI | COM | 46138E354 | 581,459 | 9,257 | SH | DFND | 18 | 0 | 9,257 | 0 | ||
INVESCO S&P 500 HIGH DIVIDEN | COM | 46138E362 | 19,886,198 | 480,937 | SH | DFND | 16 | 0 | 0 | 480,937 | ||
INVESCO S&P 500 HIGH DIVIDEN | COM | 46138E362 | 168,956 | 4,086 | SH | DFND | 18 | 0 | 4,086 | 0 | ||
INVESCO S&P 500 HIGH BETA ET | COM | 46138E370 | 3,976,722 | 51,999 | SH | DFND | 16 | 0 | 0 | 51,999 | ||
INVESCO CEF INCOME COMPOSITE | COM | 46138E404 | 28,329,757 | 1,563,781 | SH | DFND | 16 | 0 | 0 | 1,563,781 | ||
INVESCO PREFERRED ETF | COM | 46138E511 | 141,170,066 | 12,396,667 | SH | DFND | 16 | 0 | 187 | 12,396,481 | ||
INVESCO PREFERRED ETF | COM | 46138E511 | 537,824 | 47,051 | SH | DFND | 16,18 | 0 | 47,051 | 0 | ||
INVESCO PREFERRED ETF | COM | 46138E511 | 566,198 | 49,798 | SH | DFND | 18 | 0 | 49,798 | 0 | ||
INVESCO NEW YORK AMT-FREE MU | COM | 46138E529 | 355,526 | 15,681 | SH | DFND | 16 | 0 | 0 | 15,681 | ||
INVESCO NATIONAL AMT-FREE MU | COM | 46138E537 | 19,828,895 | 840,074 | SH | DFND | 16 | 0 | 0 | 840,074 | ||
INVESCO NATIONAL AMT-FREE MU | COM | 46138E537 | 113,728 | 4,826 | SH | DFND | 16,18 | 0 | 4,826 | 0 | ||
INVESCO NATIONAL AMT-FREE MU | COM | 46138E537 | 232,672 | 9,859 | SH | DFND | 18 | 0 | 9,859 | 0 | ||
INVESCO KBW REGIONAL BANKING | COM | 46138E578 | 210,003 | 4,841 | SH | DFND | 16 | 0 | 0 | 4,841 | ||
INVESCO KBW PROPERTY & CASUA | COM | 46138E586 | 6,703,098 | 81,548 | SH | DFND | 16 | 0 | 0 | 81,548 | ||
INVESCO KBW PREMIUM YIELD EQ | COM | 46138E594 | 1,118,510 | 62,317 | SH | DFND | 16 | 0 | 0 | 62,317 | ||
INVESCO KBW PREMIUM YIELD EQ | COM | 46138E594 | 41,973 | 2,337 | SH | DFND | 18 | 0 | 2,337 | 0 | ||
INVESCO KBW BANK ETF | COM | 46138E628 | 4,775,750 | 116,528 | SH | DFND | 16 | 0 | 0 | 116,528 | ||
INVESCO GLOBAL WATER ETF | COM | 46138E651 | 644,368 | 18,014 | SH | DFND | 16 | 0 | 0 | 18,014 | ||
INVESCO FUNDAMENTAL INVESTME | COM | 46138E693 | 1,589,348 | 68,863 | SH | DFND | 16 | 0 | 0 | 68,863 | ||
INVESCO FUNDAMENTAL HIGH YIE | COM | 46138E719 | 2,846,397 | 163,238 | SH | DFND | 16 | 0 | 0 | 163,238 | ||
INVESCO FUNDAMENTAL HIGH YIE | COM | 46138E719 | 46,102 | 2,637 | SH | DFND | 18 | 0 | 2,637 | 0 | ||
INVESCO FTSE RAFI EMERGING M | COM | 46138E727 | 41,400,052 | 2,220,840 | SH | DFND | 16 | 0 | 0 | 2,220,840 | ||
INVESCO FTSE RAFI EMERGING M | COM | 46138E727 | 20,634 | 1,107 | SH | DFND | 16,18 | 0 | 1,107 | 0 | ||
INVESCO FTSE RAFI EMERGING M | COM | 46138E727 | 9,750 | 523 | SH | DFND | 18 | 0 | 523 | 0 | ||
INVESCO FTSE RAFI DEVELOPED | COM | 46138E735 | 2,132,760 | 69,089 | SH | DFND | 16 | 0 | 0 | 69,089 | ||
INVESCO FTSE RAFI DEVELOPED | COM | 46138E735 | 2,947 | 96 | SH | DFND | 18 | 0 | 96 | 0 | ||
INVESCO FTSE RAFI DEVELOPED | COM | 46138E743 | 3,419,165 | 76,261 | SH | DFND | 16 | 0 | 0 | 76,261 | ||
INVESCO FTSE RAFI DEVELOPED | COM | 46138E743 | 120,583 | 2,682 | SH | DFND | 16,18 | 0 | 2,682 | 0 | ||
INVESCO FTSE RAFI DEVELOPED | COM | 46138E743 | 80,529 | 1,791 | SH | DFND | 18 | 0 | 1,791 | 0 | ||
INVESCO EMERGING MARKETS SOV | COM | 46138E784 | 11,076,893 | 568,775 | SH | DFND | 16 | 0 | 722 | 568,053 | ||
INVESCO EMERGING MARKETS SOV | COM | 46138E784 | 40,773 | 2,092 | SH | DFND | 16,18 | 0 | 2,092 | 0 | ||
INVESCO EMERGING MARKETS SOV | COM | 46138E784 | 171,674 | 8,808 | SH | DFND | 18 | 0 | 8,808 | 0 | ||
INVESCO S&P SMALLCAP LOW VOL | COM | 46138G102 | 8,715,263 | 218,964 | SH | DFND | 16 | 0 | 0 | 218,964 | ||
INVESCO S&P SMALLCAP LOW VOL | COM | 46138G102 | 109,109 | 2,739 | SH | DFND | 16,18 | 0 | 2,739 | 0 | ||
INVESCO S&P SMALLCAP LOW VOL | COM | 46138G102 | 3,226 | 81 | SH | DFND | 18 | 0 | 81 | 0 | ||
INVESCO SENIOR LOAN ETF | COM | 46138G508 | 57,577,747 | 2,734,463 | SH | DFND | 16 | 0 | 0 | 2,734,463 | ||
INVESCO SENIOR LOAN ETF | COM | 46138G508 | 114,752 | 5,454 | SH | DFND | 16,18 | 0 | 5,454 | 0 | ||
INVESCO SENIOR LOAN ETF | COM | 46138G508 | 559,889 | 26,611 | SH | DFND | 18 | 0 | 26,611 | 0 | ||
INVESCO PHLX SEMICONDUCTOR | COM | 46138G615 | 5,414,298 | 187,143 | SH | DFND | 16 | 0 | 0 | 187,143 | ||
INVESCO NASDAQ NEXT GEN 100 | COM | 46138G631 | 3,834,144 | 146,605 | SH | DFND | 16 | 0 | 0 | 146,605 | ||
INVESCO NASDAQ 100 ETF | COM | 46138G649 | 161,383,507 | 1,061,572 | SH | DFND | 16 | 0 | 0 | 1,061,572 | ||
INVESCO NASDAQ 100 ETF | COM | 46138G649 | 27,660 | 182 | SH | DFND | 16,18 | 0 | 0 | 182 | ||
INVESCO S&P ULTRA DIVIDEND | COM | 46138G656 | 3,100,637 | 79,286 | SH | DFND | 16 | 0 | 0 | 79,286 | ||
INVESCO S&P ULTRA DIVIDEND | COM | 46138G656 | 77,790 | 1,987 | SH | DFND | 18 | 0 | 1,987 | 0 | ||
INVESCO S&P SMALLCAP 600 | COM | 46138G664 | 36,748,363 | 324,408 | SH | DFND | 16 | 0 | 0 | 324,408 | ||
INVESCO S&P SMALLCAP 600 | COM | 46138G664 | 98,763 | 871 | SH | DFND | 16,18 | 0 | 0 | 871 | ||
INVESCO S&P SMALLCAP 600 | COM | 46138G664 | 49,447 | 436 | SH | DFND | 18 | 0 | 0 | 436 | ||
INVESCO S&P MIDCAP 400 REV | COM | 46138G672 | 2,511,204 | 26,141 | SH | DFND | 16 | 0 | 0 | 26,141 | ||
INVESCO S&P 500 REVENUE ETF | COM | 46138G698 | 304,000 | 3,800 | SH | DFND | 2 | 0 | 3,800 | 0 | ||
INVESCO S&P 500 REVENUE ETF | COM | 46138G698 | 95,819,419 | 1,198,478 | SH | DFND | 16 | 0 | 0 | 1,198,478 | ||
INVESCO S&P 500 REVENUE ETF | COM | 46138G698 | 103,040 | 1,288 | SH | DFND | 18 | 0 | 1,288 | 0 | ||
INVESCO SOLAR ETF | COM | 46138G706 | 3,187,873 | 44,636 | SH | DFND | 16 | 0 | 0 | 44,636 | ||
INVESCO SOLAR ETF | COM | 46138G706 | 6,285 | 88 | SH | DFND | 16,18 | 0 | 0 | 88 | ||
INVESCO SOLAR ETF | COM | 46138G706 | 1,857 | 26 | SH | DFND | 18 | 0 | 0 | 26 | ||
INVESCO TAXABLE MUNICIPAL BO | COM | 46138G805 | 52,824,586 | 1,985,875 | SH | DFND | 16 | 0 | 0 | 1,985,875 | ||
INVESCO GLOBAL CLEAN ENERGY | COM | 46138G847 | 1,131,965 | 59,892 | SH | DFND | 16 | 0 | 0 | 59,892 | ||
INVESCO VARIABLE RATE PREFER | COM | 46138G870 | 12,047,936 | 541,512 | SH | DFND | 16 | 0 | 0 | 541,512 | ||
INVESCO VARIABLE RATE PREFER | COM | 46138G870 | 13,572 | 610 | SH | DFND | 18 | 0 | 610 | 0 | ||
INVESCO TREASURY COLLATERAL | COM | 46138G888 | 23,372,961 | 222,397 | SH | DFND | 16 | 0 | 0 | 222,397 | ||
INVESCO BULLETSHARES 2029 CO | COM | 46138J577 | 969,064 | 53,968 | SH | DFND | 16 | 0 | 0 | 53,968 | ||
INVESCO RUSSELL 1000 DYN M/F | COM | 46138J619 | 122,447,093 | 2,503,270 | SH | DFND | 16 | 0 | 0 | 2,503,270 | ||
INVESCO RUSSELL 1000 DYN M/F | COM | 46138J619 | 66,907 | 1,366 | SH | DFND | 18 | 0 | 1,366 | 0 | ||
INVESCO BULLETSHARES 2026 HI | COM | 46138J635 | 559,008 | 24,518 | SH | DFND | 16 | 0 | 0 | 24,518 | ||
INVESCO BULLETSHARES 2026 HI | COM | 46138J635 | 17,074 | 749 | SH | DFND | 16,18 | 0 | 0 | 749 | ||
INVESCO BULLETSHARES 2028 | COM | 46138J643 | 4,717,289 | 238,875 | SH | DFND | 16 | 0 | 0 | 238,875 | ||
INVESCO BULLETSHARES 2027 CO | COM | 46138J783 | 8,191,779 | 430,472 | SH | DFND | 16 | 0 | 0 | 430,472 | ||
INVESCO BULLETSHARES 2027 CO | COM | 46138J783 | 16,327 | 858 | SH | DFND | 16,18 | 0 | 0 | 858 | ||
INVESCO BULLETSHARES 2026 CO | COM | 46138J791 | 41,623,783 | 2,198,191 | SH | DFND | 16 | 0 | 0 | 2,198,191 | ||
INVESCO BULLETSHARES 2026 CO | COM | 46138J791 | 16,296 | 860 | SH | DFND | 16,18 | 0 | 0 | 860 | ||
INVESCO BULLETSHARES 2025 HI | COM | 46138J817 | 2,486,538 | 110,428 | SH | DFND | 16 | 0 | 0 | 110,428 | ||
INVESCO BULLETSHARES 2025 HI | COM | 46138J817 | 17,080 | 757 | SH | DFND | 16,18 | 0 | 0 | 757 | ||
INVESCO BULLETSHARES 2025 CO | COM | 46138J825 | 51,473,690 | 2,559,273 | SH | DFND | 16 | 0 | 0 | 2,559,273 | ||
INVESCO BULLETSHARES 2025 CO | COM | 46138J825 | 54,074 | 2,686 | SH | DFND | 16,18 | 0 | 0 | 2,686 | ||
INVESCO BULLETSHARES 2024 HI | COM | 46138J833 | 2,923,289 | 130,218 | SH | DFND | 16 | 0 | 0 | 130,218 | ||
INVESCO BULLETSHARES 2024 HI | COM | 46138J833 | 17,123 | 762 | SH | DFND | 16,18 | 0 | 0 | 762 | ||
INVESCO BULLETSHARES 2024 CO | COM | 46138J841 | 52,544,239 | 2,556,302 | SH | DFND | 16 | 0 | 0 | 2,556,302 | ||
INVESCO BULLETSHARES 2024 CO | COM | 46138J841 | 16,320 | 793 | SH | DFND | 16,18 | 0 | 0 | 793 | ||
INVESCO BULLETSHARES 2024 CO | COM | 46138J841 | 193,152 | 9,390 | SH | DFND | 18 | 0 | 0 | 9,390 | ||
INVESCO BULLETSHARES 2023 HI | COM | 46138J858 | 2,595,515 | 110,551 | SH | DFND | 16 | 0 | 0 | 110,551 | ||
INVESCO BULLETSHARES 2023 HI | COM | 46138J858 | 14,106 | 600 | SH | DFND | 18 | 0 | 0 | 600 | ||
INVESCO BULLETSHARES 2023 CO | COM | 46138J866 | 34,286,991 | 1,620,313 | SH | DFND | 16 | 0 | 0 | 1,620,313 | ||
INVESCO CURRENCYSHARES EURO | COM | 46138K103 | 333,406 | 3,307 | SH | DFND | 16 | 0 | 0 | 3,307 | ||
INVESCO CURRENCYSHARES EURO | COM | 46138K103 | 34,679 | 344 | SH | DFND | 16,18 | 0 | 344 | 0 | ||
INVESCO BULLETSHARES 2032 MU | COM | 46139W833 | 631,840 | 24,856 | SH | DFND | 16 | 0 | 0 | 24,856 | ||
INVESCO BULLETSHARES 2032 MU | COM | 46139W833 | 631,840 | 24,856 | SH | DFND | 16,18 | 0 | 0 | 24,856 | ||
INVESCO DB AGRICULTURE FUND | COM | 46140H106 | 8,338,573 | 395,174 | SH | DFND | 16 | 0 | 55 | 395,119 | ||
INVESCO DB AGRICULTURE FUND | COM | 46140H106 | 7,796 | 370 | SH | DFND | 18 | 0 | 370 | 0 | ||
INVESCO DB ENERGY FUND | COM | 46140H304 | 156,855 | 7,923 | SH | DFND | 16 | 0 | 0 | 7,923 | ||
INVESCO DB ENERGY FUND | COM | 46140H304 | 86,134 | 4,351 | SH | DFND | 18 | 0 | 4,351 | 0 | ||
INVESCO DB OIL FUND | COM | 46140H403 | 4,051,893 | 287,181 | SH | DFND | 16 | 0 | 0 | 287,181 | ||
INVESCO DB BASE METALS FUND | COM | 46140H700 | 3,804,054 | 211,955 | SH | DFND | 16 | 0 | 0 | 211,955 | ||
INVESCO DB US DOLLAR INDEX B | COM | 46141D203 | 14,774,249 | 514,748 | SH | DFND | 16 | 0 | 0 | 514,748 | ||
INVESCO DB US DOLLAR INDEX B | COM | 46141D203 | 8,259 | 291 | SH | DFND | 16,18 | 0 | 291 | 0 | ||
INVITAE CORP | COM | 46185L103 | 13,563 | 12,003 | SH | DFND | 16 | 0 | 0 | 12,003 | ||
INVITATION HOMES INC | COM | 46187W107 | 89,942,142 | 2,614,597 | SH | DFND | 2 | 0 | 2,577,532 | 37,065 | ||
INVITATION HOMES INC | COM | 46187W107 | 529,072 | 15,380 | SH | DFND | 10 | 0 | 15,380 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 7,334,783 | 213,221 | SH | DFND | 16 | 0 | 0 | 213,221 | ||
INVITATION HOMES INC | COM | 46187W107 | 61,886 | 1,799 | SH | DFND | 16,18 | 0 | 1,799 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 4,334 | 126 | SH | DFND | 18 | 0 | 88 | 38 | ||
INVITATION HOMES INC | COM | 46187W107 | 735,782 | 21,389 | SH | DFND | 19 | 0 | 2,936 | 18,453 | ||
INVITATION HOMES INC | COM | 46187W107 | 227,535 | 126,573 | SH | DFND | 23 | 0 | 126,573 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 148,611 | 3,622 | SH | DFND | 2 | 0 | 3,622 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 228,906 | 5,579 | SH | DFND | 16 | 0 | 0 | 5,579 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,421 | 59 | SH | DFND | 18 | 0 | 0 | 59 | ||
IONQ INC | COM | 46222L108 | 1,759 | 130 | SH | DFND | 2 | 0 | 130 | 0 | ||
IONQ INC | COM | 46222L108 | 280,748 | 20,750 | SH | DFND | 16 | 0 | 0 | 20,750 | ||
IRADIMED CORP | COM | 46266A109 | 98,058 | 2,054 | SH | DFND | 2 | 0 | 2,054 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 481,649 | 10,089 | SH | DFND | 19 | 0 | 0 | 10,089 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 259,828,328 | 1,155,974 | SH | DFND | 2 | 0 | 981,703 | 174,271 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 4,523,496 | 20,125 | SH | DFND | 02,03 | 0 | 20,125 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 3,977,081 | 17,694 | SH | DFND | 10 | 0 | 4,454 | 13,240 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 12,078,957 | 53,815 | SH | DFND | 16 | 0 | 0 | 53,815 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 6,968 | 31 | SH | DFND | 16,18 | 0 | 31 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 2,697 | 12 | SH | DFND | 18 | 0 | 12 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 1,532,707 | 6,819 | SH | DFND | 19 | 0 | 262 | 6,557 | ||
IQIYI INC-ADR | ADR | 46267X108 | 14,146 | 2,649 | SH | DFND | 2 | 0 | 2,649 | 0 | ||
IQIYI INC-ADR | ADR | 46267X108 | 49,683 | 9,304 | SH | DFND | 10 | 0 | 9,304 | 0 | ||
IQIYI INC-ADR | ADR | 46267X108 | 2,403 | 450 | SH | DFND | 16 | 0 | 0 | 450 | ||
IQIYI INC-ADR | ADR | 46267X108 | 57,827 | 10,829 | SH | DFND | 19 | 0 | 0 | 10,829 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 10,433,117 | 167,951 | SH | DFND | 2 | 0 | 162,588 | 5,363 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 314,617 | 5,065 | SH | DFND | 16 | 0 | 0 | 5,065 | ||
IROBOT CORP | COM | 462726100 | 13,176,031 | 291,183 | SH | DFND | 2 | 0 | 290,683 | 500 | ||
IROBOT CORP | COM | 462726100 | 25,792 | 570 | SH | DFND | 16 | 0 | 0 | 570 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 4,818,918 | 84,348 | SH | DFND | 2 | 0 | 84,338 | 10 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 434,616 | 7,649 | SH | DFND | 10 | 0 | 7,649 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 24,766,067 | 435,733 | SH | DFND | 16 | 0 | 0 | 435,733 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 48,127 | 847 | SH | DFND | 16,18 | 0 | 847 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 535,288 | 9,421 | SH | DFND | 18 | 0 | 9,421 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 628,486 | 11,061 | SH | DFND | 19 | 0 | 0 | 11,061 | ||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 6,320,735 | 594,054 | SH | DFND | 2 | 0 | 581,701 | 12,353 | ||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 6,065 | 570 | SH | DFND | 16 | 0 | 0 | 570 | ||
ISHARES GOLD TRUST | COM | 464285204 | 260,018,387 | 7,144,795 | SH | DFND | 16 | 0 | 704,719 | 6,440,076 | ||
ISHARES GOLD TRUST | COM | 464285204 | 346,324 | 9,517 | SH | DFND | 16,18 | 0 | 9,517 | 0 | ||
ISHARES GOLD TRUST | COM | 464285204 | 327,765 | 9,007 | SH | DFND | 18 | 0 | 9,007 | 0 | ||
ISHARES MSCI AUSTRALIA ETF | COM | 464286103 | 36,779,342 | 1,630,738 | SH | DFND | 16 | 0 | 793,009 | 837,729 | ||
ISHARES MSCI AUSTRALIA ETF | COM | 464286103 | 18,266 | 810 | SH | DFND | 16,18 | 0 | 810 | 0 | ||
ISHARES GLOBAL HIGH YIELD CO | COM | 464286178 | 20,915,796 | 492,236 | SH | DFND | 16 | 0 | 0 | 492,236 | ||
ISHARES GLOBAL HIGH YIELD CO | COM | 464286178 | 38,440 | 905 | SH | DFND | 18 | 0 | 905 | 0 | ||
ISHARES GLOBAL EX USD HIGH Y | COM | 464286210 | 2,648,934 | 56,643 | SH | DFND | 16 | 0 | 0 | 56,643 | ||
ISHARES EMERGING MARKETS COR | COM | 464286251 | 1,257,809 | 28,983 | SH | DFND | 16 | 0 | 0 | 28,983 | ||
ISHARES EMERGING MARKETS HIG | COM | 464286285 | 1,619,778 | 46,108 | SH | DFND | 16 | 0 | 0 | 46,108 | ||
ISHARES EMERGING MARKETS DIV | COM | 464286319 | 405,070 | 16,547 | SH | DFND | 16 | 0 | 0 | 16,547 | ||
ISHARES EMERGING MARKETS DIV | COM | 464286319 | 20,580 | 840 | SH | DFND | 16,18 | 0 | 840 | 0 | ||
ISHARES MSCI WORLD ETF | COM | 464286392 | 485,540 | 3,899 | SH | DFND | 16 | 0 | 0 | 3,899 | ||
ISHARES MSCI BRAZIL ETF | COM | 464286400 | 2,200,488 | 67,854 | SH | DFND | 16 | 0 | 0 | 67,854 | ||
ISHARES MSCI BRAZIL ETF | COM | 464286400 | 9,210 | 284 | SH | DFND | 16,18 | 0 | 284 | 0 | ||
ISHARES MSCI BRAZIL ETF | COM | 464286400 | 108,673 | 3,351 | SH | DFND | 18 | 0 | 3,351 | 0 | ||
ISHARES MSCI EMERGING MKT SM | COM | 464286475 | 395,489 | 7,381 | SH | DFND | 16 | 0 | 0 | 7,381 | ||
ISHARES MSCI EMERGING MKT SM | COM | 464286475 | 21,700 | 405 | SH | DFND | 16,18 | 0 | 405 | 0 | ||
ISHARES MSCI CANADA ETF | COM | 464286509 | 5,472,122 | 156,391 | SH | DFND | 2 | 0 | 156,391 | 0 | ||
ISHARES MSCI CANADA ETF | COM | 464286509 | 31,043,876 | 887,095 | SH | DFND | 16 | 0 | 394,283 | 492,812 | ||
ISHARES MSCI CANADA ETF | COM | 464286509 | 14,101 | 403 | SH | DFND | 16,18 | 0 | 403 | 0 | ||
ISHARES JP MORGAN EM LOCAL C | COM | 464286517 | 5,470,604 | 147,892 | SH | DFND | 16 | 0 | 0 | 147,892 | ||
ISHARES JP MORGAN EM LOCAL C | COM | 464286517 | 15,215 | 411 | SH | DFND | 16,18 | 0 | 411 | 0 | ||
ISHARES JP MORGAN EM LOCAL C | COM | 464286517 | 5,213 | 141 | SH | DFND | 18 | 0 | 141 | 0 | ||
ISHARES MSCI GLOBAL MIN VOL | COM | 464286525 | 22,654,469 | 231,118 | SH | DFND | 16 | 0 | 64 | 231,054 | ||
ISHARES MSCI GLOBAL MIN VOL | COM | 464286525 | 66,089 | 674 | SH | DFND | 16,18 | 0 | 674 | 0 | ||
ISHARES MSCI GLOBAL MIN VOL | COM | 464286525 | 99,624 | 1,016 | SH | DFND | 18 | 0 | 1,016 | 0 | ||
ISHARES MSCI EMG MKT MIN VOL | COM | 464286533 | 44,714,978 | 813,160 | SH | DFND | 16 | 0 | 0 | 813,160 | ||
ISHARES MSCI EMG MKT MIN VOL | COM | 464286533 | 60,093 | 1,093 | SH | DFND | 16,18 | 0 | 1,093 | 0 | ||
ISHARES MSCI EMG MKT MIN VOL | COM | 464286533 | 475,054 | 8,640 | SH | DFND | 18 | 0 | 8,640 | 0 | ||
ISHARES MSCI EUROZONE ETF | COM | 464286608 | 3,399,798 | 74,199 | SH | DFND | 2 | 0 | 74,199 | 0 | ||
ISHARES MSCI EUROZONE ETF | COM | 464286608 | 13,938,183 | 304,392 | SH | DFND | 16 | 0 | 22,412 | 281,980 | ||
ISHARES MSCI EUROZONE ETF | COM | 464286608 | 30,608 | 668 | SH | DFND | 16,18 | 0 | 668 | 0 | ||
ISHARES MSCI CHILE ETF | COM | 464286640 | 2,188,551 | 75,002 | SH | DFND | 16 | 0 | 0 | 75,002 | ||
ISHARES MSCI BIC ETF | COM | 464286657 | 651,229 | 19,042 | SH | DFND | 16 | 0 | 0 | 19,042 | ||
ISHARES MSCI PACIFIC EX JAPA | COM | 464286665 | 3,355,873 | 79,510 | SH | DFND | 16 | 0 | 0 | 79,510 | ||
ISHARES MSCI PACIFIC EX JAPA | COM | 464286665 | 19,008 | 450 | SH | DFND | 18 | 0 | 450 | 0 | ||
ISHARES MSCI FRANCE ETF | COM | 464286707 | 7,117,932 | 184,719 | SH | DFND | 16 | 0 | 49,496 | 135,223 | ||
ISHARES MSCI FRANCE ETF | COM | 464286707 | 12,946 | 336 | SH | DFND | 16,18 | 0 | 336 | 0 | ||
ISHARES MSCI TURKEY ETF | COM | 464286715 | 4,541,809 | 160,772 | SH | DFND | 2 | 0 | 160,772 | 0 | ||
ISHARES MSCI SWITZERLAND ETF | COM | 464286749 | 279,755 | 6,054 | SH | DFND | 16 | 0 | 0 | 6,054 | ||
ISHARES MSCI SWEDEN ETF | COM | 464286756 | 8,645,399 | 244,049 | SH | DFND | 16 | 0 | 119,335 | 124,714 | ||
ISHARES MSCI SWEDEN ETF | COM | 464286756 | 4,215 | 119 | SH | DFND | 16,18 | 0 | 119 | 0 | ||
ISHARES MSCI SPAIN ETF | COM | 464286764 | 3,362,528 | 116,323 | SH | DFND | 16 | 0 | 56,691 | 59,632 | ||
ISHARES MSCI SPAIN ETF | COM | 464286764 | 1,705 | 59 | SH | DFND | 16,18 | 0 | 59 | 0 | ||
ISHARES MSCI SOUTH KOREA ETF | COM | 464286772 | 6,353,921 | 100,286 | SH | DFND | 16 | 0 | 677 | 99,609 | ||
ISHARES MSCI SOUTH KOREA ETF | COM | 464286772 | 5,704 | 90 | SH | DFND | 18 | 0 | 90 | 0 | ||
ISHARES MSCI SOUTH AFRICA ET | COM | 464286780 | 4,302,746 | 108,145 | SH | DFND | 16 | 0 | 52,805 | 55,340 | ||
ISHARES MSCI SOUTH AFRICA ET | COM | 464286780 | 2,148 | 54 | SH | DFND | 16,18 | 0 | 54 | 0 | ||
ISHARES MSCI GERMANY ETF | COM | 464286806 | 49,838,025 | 1,744,353 | SH | DFND | 16 | 0 | 131,885 | 1,612,468 | ||
ISHARES MSCI GERMANY ETF | COM | 464286806 | 9,228 | 323 | SH | DFND | 16,18 | 0 | 323 | 0 | ||
ISHARES MSCI NETHERLANDS ETF | COM | 464286814 | 4,344,510 | 100,352 | SH | DFND | 16 | 0 | 47,758 | 52,594 | ||
ISHARES MSCI NETHERLANDS ETF | COM | 464286814 | 2,121 | 49 | SH | DFND | 16,18 | 0 | 49 | 0 | ||
ISHARES MSCI MEXICO ETF | COM | 464286822 | 12,429,675 | 199,877 | SH | DFND | 16 | 0 | 33,745 | 166,132 | ||
ISHARES MSCI MEXICO ETF | COM | 464286822 | 2,114 | 34 | SH | DFND | 16,18 | 0 | 34 | 0 | ||
ISHARES MSCI HONG KONG ETF | COM | 464286871 | 11,540,274 | 711,412 | SH | DFND | 16 | 0 | 308,694 | 402,718 | ||
ISHARES MSCI HONG KONG ETF | COM | 464286871 | 4,948 | 256 | SH | DFND | 16,18 | 0 | 256 | 0 | ||
ISHARES MSCI HONG KONG ETF | COM | 464286871 | 9,665 | 500 | SH | DFND | 18 | 0 | 500 | 0 | ||
ISHARES S&P 100 ETF | COM | 464287101 | 11,021,633 | 53,229 | SH | DFND | 16 | 0 | 0 | 53,229 | ||
ISHARES MORNINGSTAR GROWTH E | COM | 464287119 | 27,756,926 | 445,244 | SH | DFND | 16 | 0 | 0 | 445,244 | ||
ISHARES MORNINGSTAR GROWTH E | COM | 464287119 | 1,086,361 | 17,426 | SH | DFND | 18 | 0 | 17,426 | 0 | ||
ISHARES MORNINGSTAR U.S. EQU | COM | 464287127 | 27,212,807 | 445,527 | SH | DFND | 16 | 0 | 0 | 445,527 | ||
ISHARES CORE S&P TOTAL U.S. | COM | 464287150 | 185,493,939 | 1,895,299 | SH | DFND | 16 | 0 | 0 | 1,895,299 | ||
ISHARES CORE S&P TOTAL U.S. | COM | 464287150 | 1,036,419 | 10,593 | SH | DFND | 16,18 | 0 | 10,593 | 0 | ||
ISHARES CORE S&P TOTAL U.S. | COM | 464287150 | 1,339,718 | 13,693 | SH | DFND | 18 | 0 | 13,693 | 0 | ||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 89,446,952 | 773,215 | SH | DFND | 16 | 0 | 0 | 773,215 | ||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 67,300 | 592 | SH | DFND | 16,18 | 0 | 592 | 0 | ||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 472,075 | 4,167 | SH | DFND | 18 | 0 | 4,167 | 0 | ||
ISHARES TIPS BOND ETF | COM | 464287176 | 588,143 | 5,465 | SH | DFND | 2 | 0 | 5,465 | 0 | ||
ISHARES TIPS BOND ETF | COM | 464287176 | 120,915,868 | 1,126,562 | SH | DFND | 16 | 0 | 0 | 1,126,562 | ||
ISHARES TIPS BOND ETF | COM | 464287176 | 264,638 | 2,459 | SH | DFND | 16,18 | 0 | 2,459 | 0 | ||
ISHARES TIPS BOND ETF | COM | 464287176 | 934,173 | 8,680 | SH | DFND | 18 | 0 | 8,680 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | COM | 464287184 | 1,090,244 | 40,222 | SH | DFND | 16 | 0 | 0 | 40,222 | ||
ISHARES US TRANSPORTATION ET | COM | 464287192 | 6,821,934 | 27,307 | SH | DFND | 16 | 0 | 0 | 27,307 | ||
ISHARES US TRANSPORTATION ET | COM | 464287192 | 17,737 | 71 | SH | DFND | 18 | 0 | 71 | 0 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 266,088 | 597 | SH | DFND | 2 | 0 | 597 | 0 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 2,637,458,946 | 5,914,605 | SH | DFND | 16 | 0 | 349,139 | 5,565,467 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 6,067,146 | 13,612 | SH | DFND | 16,18 | 0 | 13,612 | 0 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 7,882,401 | 17,685 | SH | DFND | 18 | 0 | 17,685 | 0 | ||
ISHARES CORE U.S. AGGREGATE | COM | 464287226 | 2,856,615 | 29,164 | SH | DFND | 2 | 0 | 29,164 | 0 | ||
ISHARES CORE U.S. AGGREGATE | COM | 464287226 | 891,357,202 | 9,106,238 | SH | DFND | 16 | 0 | 802,572 | 8,303,667 | ||
ISHARES CORE U.S. AGGREGATE | COM | 464287226 | 953,837 | 9,738 | SH | DFND | 16,18 | 0 | 9,738 | 0 | ||
ISHARES CORE U.S. AGGREGATE | COM | 464287226 | 2,972,990 | 30,352 | SH | DFND | 18 | 0 | 30,352 | 0 | ||
ISHARES MSCI EMERGING MARKET | COM | 464287234 | 41,765,435 | 1,055,775 | SH | DFND | 16 | 0 | 0 | 1,055,775 | ||
ISHARES MSCI EMERGING MARKET | COM | 464287234 | 200,325 | 5,061 | SH | DFND | 16,18 | 0 | 5,061 | 0 | ||
ISHARES MSCI EMERGING MARKET | COM | 464287234 | 272,823 | 6,896 | SH | DFND | 18 | 0 | 6,896 | 0 | ||
ISHARES IBOXX INVESTMENT GRA | COM | 464287242 | 337,302,610 | 3,119,129 | SH | DFND | 2 | 0 | 3,119,129 | 0 | ||
ISHARES IBOXX INVESTMENT GRA | COM | 464287242 | 114,337,620 | 1,057,453 | SH | DFND | 16 | 0 | 45 | 1,057,408 | ||
ISHARES IBOXX INVESTMENT GRA | COM | 464287242 | 123,928 | 1,146 | SH | DFND | 16,18 | 0 | 1,146 | 0 | ||
ISHARES IBOXX INVESTMENT GRA | COM | 464287242 | 1,371,019 | 12,678 | SH | DFND | 18 | 0 | 12,678 | 0 | ||
ISHARES GLOBAL TECH ETF | COM | 464287291 | 42,606,881 | 684,608 | SH | DFND | 16 | 0 | 0 | 684,608 | ||
ISHARES GLOBAL TECH ETF | COM | 464287291 | 157,341 | 2,530 | SH | DFND | 16,18 | 0 | 2,530 | 0 | ||
ISHARES GLOBAL TECH ETF | COM | 464287291 | 22,762 | 344 | SH | DFND | 18 | 0 | 344 | 0 | ||
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 583,404,900 | 8,275,497 | SH | DFND | 16 | 0 | 0 | 8,275,497 | ||
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 1,951,733 | 27,692 | SH | DFND | 16,18 | 0 | 27,692 | 0 | ||
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 4,452,632 | 63,176 | SH | DFND | 18 | 0 | 63,176 | 0 | ||
ISHARES GLOBAL HEALTHCARE ET | COM | 464287325 | 2,566,101 | 30,293 | SH | DFND | 16 | 0 | 0 | 30,293 | ||
ISHARES GLOBAL HEALTHCARE ET | COM | 464287325 | 3,948 | 46 | SH | DFND | 18 | 0 | 46 | 0 | ||
ISHARES GLOBAL FINANCIALS ET | COM | 464287333 | 1,006,321 | 14,052 | SH | DFND | 16 | 0 | 0 | 14,052 | ||
ISHARES GLOBAL FINANCIALS ET | COM | 464287333 | 7,154 | 100 | SH | DFND | 16,18 | 0 | 100 | 0 | ||
ISHARES GLOBAL FINANCIALS ET | COM | 464287333 | 3,792 | 53 | SH | DFND | 18 | 0 | 53 | 0 | ||
ISHARES GLOBAL ENERGY ETF | COM | 464287341 | 8,933 | 240 | SH | DFND | 2 | 0 | 240 | 0 | ||
ISHARES GLOBAL ENERGY ETF | COM | 464287341 | 9,079,411 | 243,871 | SH | DFND | 16 | 0 | 0 | 243,871 | ||
ISHARES GLOBAL ENERGY ETF | COM | 464287341 | 26,761 | 719 | SH | DFND | 16,18 | 0 | 719 | 0 | ||
ISHARES NORTH AMERICAN NATUR | COM | 464287374 | 829,315 | 21,341 | SH | DFND | 16 | 0 | 0 | 21,341 | ||
ISHARES NORTH AMERICAN NATUR | COM | 464287374 | 48,331 | 1,245 | SH | DFND | 18 | 0 | 1,245 | 0 | ||
ISHARES LATIN AMERICA 40 ETF | COM | 464287390 | 10,865,740 | 398,534 | SH | DFND | 16 | 0 | 0 | 398,534 | ||
ISHARES LATIN AMERICA 40 ETF | COM | 464287390 | 19,236 | 708 | SH | DFND | 16,18 | 0 | 708 | 0 | ||
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 32,886 | 204 | SH | DFND | 2 | 0 | 0 | 204 | ||
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 427,697,564 | 2,651,756 | SH | DFND | 16 | 0 | 0 | 2,651,756 | ||
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 438,759 | 2,722 | SH | DFND | 16,18 | 0 | 2,722 | 0 | ||
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 3,259,799 | 20,216 | SH | DFND | 18 | 0 | 20,216 | 0 | ||
ISHARES 20 YEAR TREASURY BO | COM | 464287432 | 2,780 | 27 | SH | DFND | 2 | 0 | 27 | 0 | ||
ISHARES 20 YEAR TREASURY BO | COM | 464287432 | 411,019,117 | 4,002,390 | SH | DFND | 16 | 0 | 255,650 | 3,746,740 | ||
ISHARES 20 YEAR TREASURY BO | COM | 464287432 | 361,114 | 3,513 | SH | DFND | 16,18 | 0 | 3,513 | 0 | ||
ISHARES 20 YEAR TREASURY BO | COM | 464287432 | 71,440 | 694 | SH | DFND | 18 | 0 | 694 | 0 | ||
ISHARES 7-10 YEAR TREASURY B | COM | 464287440 | 28,690 | 297 | SH | DFND | 2 | 0 | 297 | 0 | ||
ISHARES 7-10 YEAR TREASURY B | COM | 464287440 | 582,641,187 | 6,032,396 | SH | DFND | 16 | 0 | 142 | 6,032,254 | ||
ISHARES 7-10 YEAR TREASURY B | COM | 464287440 | 419,079 | 4,338 | SH | DFND | 16,18 | 0 | 4,338 | 0 | ||
ISHARES 7-10 YEAR TREASURY B | COM | 464287440 | 775,233 | 7,993 | SH | DFND | 18 | 0 | 7,993 | 0 | ||
ISHARES 1-3 YEAR TREASURY BO | COM | 464287457 | 386,899,677 | 4,695,522 | SH | DFND | 16 | 0 | 125 | 4,695,397 | ||
ISHARES 1-3 YEAR TREASURY BO | COM | 464287457 | 563,784 | 6,953 | SH | DFND | 16,18 | 0 | 6,953 | 0 | ||
ISHARES 1-3 YEAR TREASURY BO | COM | 464287457 | 1,224,913 | 15,107 | SH | DFND | 18 | 0 | 15,107 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 18,615,028 | 256,759 | SH | DFND | 2 | 0 | 256,759 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 44,440,688 | 612,975 | SH | DFND | 02,10 | 0 | 612,975 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 116,535,838 | 1,608,039 | SH | DFND | 16 | 0 | 0 | 1,608,039 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 1,087,085 | 14,994 | SH | DFND | 16,18 | 0 | 14,994 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 2,203,017 | 30,386 | SH | DFND | 18 | 0 | 30,386 | 0 | ||
ISHARES RUSSELL MID-CAP VALU | COM | 464287473 | 162,832,282 | 1,480,396 | SH | DFND | 16 | 0 | 0 | 1,480,396 | ||
ISHARES RUSSELL MID-CAP VALU | COM | 464287473 | 878,163 | 7,995 | SH | DFND | 16,18 | 0 | 7,995 | 0 | ||
ISHARES RUSSELL MID-CAP VALU | COM | 464287473 | 667,453 | 6,077 | SH | DFND | 18 | 0 | 6,077 | 0 | ||
ISHARES RUSSELL MID-CAP GROW | COM | 464287481 | 238,137,054 | 2,461,586 | SH | DFND | 16 | 0 | 0 | 2,461,586 | ||
ISHARES RUSSELL MID-CAP GROW | COM | 464287481 | 367,209 | 3,800 | SH | DFND | 16,18 | 0 | 3,800 | 0 | ||
ISHARES RUSSELL MID-CAP GROW | COM | 464287481 | 757,192 | 7,836 | SH | DFND | 18 | 0 | 7,836 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | COM | 464287499 | 243,075,675 | 3,327,608 | SH | DFND | 16 | 0 | 0 | 3,327,608 | ||
ISHARES RUSSELL MID-CAP ETF | COM | 464287499 | 626,150 | 8,574 | SH | DFND | 16,18 | 0 | 8,574 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | COM | 464287499 | 1,225,830 | 16,785 | SH | DFND | 18 | 0 | 16,785 | 0 | ||
ISHARES CORE S&P MIDCAP ETF | COM | 464287507 | 6,537,000 | 25,000 | SH | DFND | 2 | 0 | 25,000 | 0 | ||
ISHARES CORE S&P MIDCAP ETF | COM | 464287507 | 478,944,312 | 1,828,823 | SH | DFND | 16 | 0 | 0 | 1,828,823 | ||
ISHARES CORE S&P MIDCAP ETF | COM | 464287507 | 1,185,735 | 4,535 | SH | DFND | 16,18 | 0 | 4,535 | 0 | ||
ISHARES CORE S&P MIDCAP ETF | COM | 464287507 | 2,725,136 | 10,422 | SH | DFND | 18 | 0 | 10,422 | 0 | ||
ISHARES EXPANDED TECH-SOFTWA | COM | 464287515 | 30,269,398 | 87,568 | SH | DFND | 16 | 0 | 0 | 87,568 | ||
ISHARES EXPANDED TECH-SOFTWA | COM | 464287515 | 87,380 | 253 | SH | DFND | 16,18 | 0 | 253 | 0 | ||
ISHARES EXPANDED TECH-SOFTWA | COM | 464287515 | 71,603 | 207 | SH | DFND | 18 | 0 | 207 | 0 | ||
ISHARES SEMICONDUCTOR ETF | COM | 464287523 | 49,958,381 | 98,440 | SH | DFND | 16 | 0 | 0 | 98,440 | ||
ISHARES SEMICONDUCTOR ETF | COM | 464287523 | 55,291 | 109 | SH | DFND | 18 | 0 | 109 | 0 | ||
ISHARES EXPANDED TECH SECTOR | COM | 464287549 | 13,907,345 | 35,398 | SH | DFND | 16 | 0 | 0 | 35,398 | ||
ISHARES EXPANDED TECH SECTOR | COM | 464287549 | 56,966 | 145 | SH | DFND | 18 | 0 | 145 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | COM | 464287556 | 17,821,739 | 140,405 | SH | DFND | 16 | 0 | 0 | 140,405 | ||
ISHARES BIOTECHNOLOGY ETF | COM | 464287556 | 123,532 | 973 | SH | DFND | 16,18 | 0 | 973 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | COM | 464287556 | 559,894 | 4,410 | SH | DFND | 18 | 0 | 4,410 | 0 | ||
ISHARES COHEN & STEERS REIT | COM | 464287564 | 20,310,226 | 365,399 | SH | DFND | 16 | 0 | 0 | 365,399 | ||
ISHARES COHEN & STEERS REIT | COM | 464287564 | 228,292 | 4,108 | SH | DFND | 18 | 0 | 4,108 | 0 | ||
ISHARES GLOBAL 100 ETF | COM | 464287572 | 8,796,766 | 115,778 | SH | DFND | 16 | 0 | 0 | 115,778 | ||
ISHARES GLOBAL 100 ETF | COM | 464287572 | 40,996 | 539 | SH | DFND | 16,18 | 0 | 539 | 0 | ||
ISHARES US CONSUMER DISCRETI | COM | 464287580 | 2,479,152 | 34,836 | SH | DFND | 16 | 0 | 0 | 34,836 | ||
ISHARES US CONSUMER DISCRETI | COM | 464287580 | 12,454 | 175 | SH | DFND | 16,18 | 0 | 175 | 0 | ||
ISHARES US CONSUMER DISCRETI | COM | 464287580 | 63,931 | 898 | SH | DFND | 18 | 0 | 898 | 0 | ||
ISHARES RUSSELL 1000 VALUE E | COM | 464287598 | 17,981,801 | 113,932 | SH | DFND | 2 | 0 | 60,596 | 53,336 | ||
ISHARES RUSSELL 1000 VALUE E | COM | 464287598 | 117,228,301 | 742,385 | SH | DFND | 16 | 0 | 0 | 742,385 | ||
ISHARES RUSSELL 1000 VALUE E | COM | 464287598 | 531,384 | 3,367 | SH | DFND | 16,18 | 0 | 3,367 | 0 | ||
ISHARES RUSSELL 1000 VALUE E | COM | 464287598 | 1,266,121 | 8,022 | SH | DFND | 18 | 0 | 8,022 | 0 | ||
ISHARES S&P MID-CAP 400 GROW | COM | 464287606 | 95,175,533 | 1,270,247 | SH | DFND | 16 | 0 | 0 | 1,270,247 | ||
ISHARES S&P MID-CAP 400 GROW | COM | 464287606 | 254,437 | 3,392 | SH | DFND | 16,18 | 0 | 3,392 | 0 | ||
ISHARES S&P MID-CAP 400 GROW | COM | 464287606 | 1,096,544 | 14,621 | SH | DFND | 18 | 0 | 14,621 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 58,689,489 | 213,277 | SH | DFND | 2 | 0 | 195,871 | 17,406 | ||
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 360,233,789 | 1,307,613 | SH | DFND | 16 | 0 | 114 | 1,307,499 | ||
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 1,999,730 | 7,267 | SH | DFND | 16,18 | 0 | 7,267 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 1,304,093 | 4,739 | SH | DFND | 18 | 0 | 4,739 | 0 | ||
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 321,286 | 1,318 | SH | DFND | 2 | 0 | 1,234 | 84 | ||
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 139,075,083 | 569,172 | SH | DFND | 16 | 0 | 0 | 569,172 | ||
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 296,860 | 1,218 | SH | DFND | 16,18 | 0 | 1,218 | 0 | ||
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 1,100,786 | 4,516 | SH | DFND | 18 | 0 | 4,516 | 0 | ||
ISHARES RUSSELL 2000 VALUE E | COM | 464287630 | 43,456,954 | 309,136 | SH | DFND | 16 | 0 | 25 | 309,111 | ||
ISHARES RUSSELL 2000 VALUE E | COM | 464287630 | 44,352 | 315 | SH | DFND | 16,18 | 0 | 315 | 0 | ||
ISHARES RUSSELL 2000 VALUE E | COM | 464287630 | 203,999 | 1,449 | SH | DFND | 18 | 0 | 1,449 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 1,633 | 7 | SH | DFND | 2 | 0 | 0 | 7 | ||
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 24,958,916 | 102,827 | SH | DFND | 16 | 0 | 0 | 102,827 | ||
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 131,158 | 540 | SH | DFND | 16,18 | 0 | 540 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 54,649 | 225 | SH | DFND | 18 | 0 | 225 | 0 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 1,686 | 9 | SH | DFND | 2 | 0 | 9 | 0 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 202,678,995 | 1,116,133 | SH | DFND | 16 | 0 | 0 | 1,116,133 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 474,424 | 2,668 | SH | DFND | 16,18 | 0 | 2,668 | 0 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 1,576,544 | 8,419 | SH | DFND | 18 | 0 | 8,419 | 0 | ||
ISHARES CORE S&P U.S. VALUE | COM | 464287663 | 35,778,529 | 455,804 | SH | DFND | 16 | 0 | 0 | 455,804 | ||
ISHARES CORE S&P U.S. VALUE | COM | 464287663 | 607,836 | 7,767 | SH | DFND | 16,18 | 0 | 7,767 | 0 | ||
ISHARES CORE S&P U.S. VALUE | COM | 464287663 | 15,887 | 203 | SH | DFND | 18 | 0 | 203 | 0 | ||
ISHARES CORE S&P U.S. GROWTH | COM | 464287671 | 41,472,601 | 423,770 | SH | DFND | 16 | 0 | 302 | 423,468 | ||
ISHARES CORE S&P U.S. GROWTH | COM | 464287671 | 14,353 | 147 | SH | DFND | 16,18 | 0 | 147 | 0 | ||
ISHARES CORE S&P U.S. GROWTH | COM | 464287671 | 80,944 | 829 | SH | DFND | 18 | 0 | 829 | 0 | ||
ISHARES RUSSELL 3000 ETF | COM | 464287689 | 152,688 | 600 | SH | DFND | 2 | 0 | 600 | 0 | ||
ISHARES RUSSELL 3000 ETF | COM | 464287689 | 194,093,126 | 762,526 | SH | DFND | 16 | 0 | 0 | 762,526 | ||
ISHARES RUSSELL 3000 ETF | COM | 464287689 | 258,806 | 1,017 | SH | DFND | 16,18 | 0 | 1,017 | 0 | ||
ISHARES RUSSELL 3000 ETF | COM | 464287689 | 649,903 | 2,554 | SH | DFND | 18 | 0 | 2,554 | 0 | ||
ISHARES US UTILITIES ETF | COM | 464287697 | 7,314,769 | 71,534 | SH | DFND | 16 | 0 | 0 | 71,534 | ||
ISHARES US UTILITIES ETF | COM | 464287697 | 97,834 | 1,197 | SH | DFND | 18 | 0 | 1,197 | 0 | ||
ISHARES S&P MID-CAP 400 VALU | COM | 464287705 | 124,581,939 | 1,160,792 | SH | DFND | 16 | 0 | 0 | 1,160,792 | ||
ISHARES S&P MID-CAP 400 VALU | COM | 464287705 | 231,504 | 2,157 | SH | DFND | 16,18 | 0 | 2,157 | 0 | ||
ISHARES S&P MID-CAP 400 VALU | COM | 464287705 | 1,030,828 | 9,622 | SH | DFND | 18 | 0 | 9,622 | 0 | ||
ISHARES US TELECOMMUNICATION | COM | 464287713 | 307,045 | 13,893 | SH | DFND | 16 | 0 | 0 | 13,893 | ||
ISHARES USTECHNOLOGY ETF | COM | 464287721 | 107,527,401 | 987,804 | SH | DFND | 16 | 0 | 0 | 987,804 | ||
ISHARES USTECHNOLOGY ETF | COM | 464287721 | 448,893 | 4,123 | SH | DFND | 16,18 | 0 | 4,123 | 0 | ||
ISHARES USTECHNOLOGY ETF | COM | 464287721 | 269,526 | 2,476 | SH | DFND | 18 | 0 | 2,476 | 0 | ||
ISHARES US REAL ESTATE ETF | COM | 464287739 | 7,163,435 | 82,776 | SH | DFND | 2 | 0 | 82,776 | 0 | ||
ISHARES US REAL ESTATE ETF | COM | 464287739 | 10,641,353 | 122,841 | SH | DFND | 16 | 0 | 0 | 122,841 | ||
ISHARES US REAL ESTATE ETF | COM | 464287739 | 74,857 | 865 | SH | DFND | 18 | 0 | 865 | 0 | ||
ISHARES U.S. INDUSTRIALS ETF | COM | 464287754 | 4,077,406 | 38,454 | SH | DFND | 16 | 0 | 0 | 38,454 | ||
ISHARES U.S. INDUSTRIALS ETF | COM | 464287754 | 54,345 | 512 | SH | DFND | 16,18 | 0 | 512 | 0 | ||
ISHARES U.S. INDUSTRIALS ETF | COM | 464287754 | 69,774 | 658 | SH | DFND | 18 | 0 | 658 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | COM | 464287762 | 24,539,445 | 87,603 | SH | DFND | 16 | 0 | 0 | 87,603 | ||
ISHARES U.S. HEALTHCARE ETF | COM | 464287762 | 273,986 | 978 | SH | DFND | 16,18 | 0 | 978 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | COM | 464287762 | 235,132 | 839 | SH | DFND | 18 | 0 | 839 | 0 | ||
ISHARES U.S. FINANCIAL SERVI | COM | 464287770 | 2,747,061 | 17,400 | SH | DFND | 16 | 0 | 0 | 17,400 | ||
ISHARES US FINANCIALS ETF | COM | 464287788 | 18,626,800 | 249,743 | SH | DFND | 16 | 0 | 0 | 249,743 | ||
ISHARES US FINANCIALS ETF | COM | 464287788 | 22,961 | 308 | SH | DFND | 18 | 0 | 308 | 0 | ||
ISHARES U.S. ENERGY ETF | COM | 464287796 | 8,235,655 | 192,358 | SH | DFND | 16 | 0 | 0 | 192,358 | ||
ISHARES U.S. ENERGY ETF | COM | 464287796 | 5,269 | 123 | SH | DFND | 18 | 0 | 123 | 0 | ||
ISHARES CORE S&P SMALL-CAP E | COM | 464287804 | 50,742,478 | 509,207 | SH | DFND | 2 | 0 | 509,207 | 0 | ||
ISHARES CORE S&P SMALL-CAP E | COM | 464287804 | 577,244,481 | 5,795,229 | SH | DFND | 16 | 0 | 488 | 5,794,742 | ||
ISHARES CORE S&P SMALL-CAP E | COM | 464287804 | 1,261,871 | 12,663 | SH | DFND | 16,18 | 0 | 12,663 | 0 | ||
ISHARES CORE S&P SMALL-CAP E | COM | 464287804 | 1,661,708 | 16,675 | SH | DFND | 18 | 0 | 16,675 | 0 | ||
ISHARES US CONSUMER STAPLES | COM | 464287812 | 26,979,407 | 134,557 | SH | DFND | 16 | 0 | 0 | 134,557 | ||
ISHARES US CONSUMER STAPLES | COM | 464287812 | 78,113 | 390 | SH | DFND | 18 | 0 | 390 | 0 | ||
ISHARES U.S. BASIC MATERIALS | COM | 464287838 | 8,606,114 | 64,682 | SH | DFND | 16 | 0 | 0 | 64,682 | ||
ISHARES DOW JONES U.S. ETF | COM | 464287846 | 4,135,838 | 38,178 | SH | DFND | 16 | 0 | 0 | 38,178 | ||
ISHARES EUROPE ETF | COM | 464287861 | 1,565,516 | 30,976 | SH | DFND | 16 | 0 | 0 | 30,976 | ||
ISHARES EUROPE ETF | COM | 464287861 | 16,173 | 320 | SH | DFND | 16,18 | 0 | 320 | 0 | ||
ISHARES EUROPE ETF | COM | 464287861 | 41,406 | 819 | SH | DFND | 18 | 0 | 819 | 0 | ||
ISHARES S&P SMALL-CAP 600 VA | COM | 464287879 | 65,969,203 | 693,645 | SH | DFND | 16 | 0 | 0 | 693,645 | ||
ISHARES S&P SMALL-CAP 600 VA | COM | 464287879 | 235,062 | 2,472 | SH | DFND | 16,18 | 0 | 2,472 | 0 | ||
ISHARES S&P SMALL-CAP 600 VA | COM | 464287879 | 178,109 | 1,873 | SH | DFND | 18 | 0 | 1,873 | 0 | ||
ISHARES S&P SMALL-CAP 600 GR | COM | 464287887 | 51,551,800 | 450,287 | SH | DFND | 16 | 0 | 0 | 450,287 | ||
ISHARES S&P SMALL-CAP 600 GR | COM | 464287887 | 131,194 | 1,142 | SH | DFND | 16,18 | 0 | 1,142 | 0 | ||
ISHARES S&P SMALL-CAP 600 GR | COM | 464287887 | 343,828 | 2,992 | SH | DFND | 18 | 0 | 2,992 | 0 | ||
ISHARES MORNINGSTAR VALUE ET | COM | 464288109 | 1,100,132 | 16,538 | SH | DFND | 16 | 0 | 0 | 16,538 | ||
ISHARES SHORT-TERM NATIONAL | COM | 464288158 | 1,328,070 | 12,765 | SH | DFND | 2 | 0 | 12,765 | 0 | ||
ISHARES SHORT-TERM NATIONAL | COM | 464288158 | 91,234,437 | 878,564 | SH | DFND | 16 | 0 | 0 | 878,564 | ||
ISHARES SHORT-TERM NATIONAL | COM | 464288158 | 1,093,459 | 10,510 | SH | DFND | 16,18 | 0 | 10,510 | 0 | ||
ISHARES SHORT-TERM NATIONAL | COM | 464288158 | 654,987 | 6,296 | SH | DFND | 18 | 0 | 6,296 | 0 | ||
ISHARES AGENCY BOND ETF | COM | 464288166 | 15,209,168 | 142,165 | SH | DFND | 16 | 0 | 0 | 142,165 | ||
ISHARES AGENCY BOND ETF | COM | 464288166 | 63,538 | 594 | SH | DFND | 16,18 | 0 | 594 | 0 | ||
ISHARES GLOBAL TIMBER & FORE | COM | 464288174 | 206,527 | 2,881 | SH | DFND | 16 | 0 | 0 | 2,881 | ||
ISHARES MSCI ALL COUNTRY ASI | COM | 464288182 | 199,586 | 3,004 | SH | DFND | 10 | 0 | 3,004 | 0 | ||
ISHARES MSCI ALL COUNTRY ASI | COM | 464288182 | 1,352,698 | 20,360 | SH | DFND | 16 | 0 | 0 | 20,360 | ||
ISHARES MORNINGSTAR MID-CAP | COM | 464288208 | 10,127,454 | 160,013 | SH | DFND | 16 | 0 | 0 | 160,013 | ||
ISHARES MORNINGSTAR MID-CAP | COM | 464288208 | 61,098 | 965 | SH | DFND | 18 | 0 | 965 | 0 | ||
ISHARES GLOBAL CLEAN ENERGY | COM | 464288224 | 11,186,373 | 607,594 | SH | DFND | 16 | 0 | 0 | 607,594 | ||
ISHARES GLOBAL CLEAN ENERGY | COM | 464288224 | 4,747 | 258 | SH | DFND | 18 | 0 | 258 | 0 | ||
ISHARES MSCI ACWI EX US ETF | COM | 464288240 | 51,016,756 | 1,036,174 | SH | DFND | 16 | 0 | 0 | 1,036,174 | ||
ISHARES MSCI ACWI EX US ETF | COM | 464288240 | 138,210 | 2,808 | SH | DFND | 16,18 | 0 | 2,808 | 0 | ||
ISHARES MSCI ACWI ETF | COM | 464288257 | 8,670,326 | 90,685 | SH | DFND | 16 | 0 | 0 | 90,685 | ||
ISHARES MSCI ACWI ETF | COM | 464288257 | 54,398 | 567 | SH | DFND | 16,18 | 0 | 567 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP | COM | 464288273 | 7,080 | 120 | SH | DFND | 2 | 0 | 120 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP | COM | 464288273 | 13,094,672 | 222,311 | SH | DFND | 16 | 0 | 57 | 222,254 | ||
ISHARES MSCI EAFE SMALL-CAP | COM | 464288273 | 51,431 | 872 | SH | DFND | 16,18 | 0 | 872 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP | COM | 464288273 | 158,599 | 2,689 | SH | DFND | 18 | 0 | 2,689 | 0 | ||
ISHARES JP MORGAN USD EMERGI | COM | 464288281 | 146,253 | 1,690 | SH | DFND | 2 | 0 | 1,690 | 0 | ||
ISHARES JP MORGAN USD EMERGI | COM | 464288281 | 56,605,142 | 653,070 | SH | DFND | 16 | 0 | 5,071 | 647,999 | ||
ISHARES JP MORGAN USD EMERGI | COM | 464288281 | 47,063 | 544 | SH | DFND | 16,18 | 0 | 544 | 0 | ||
ISHARES JP MORGAN USD EMERGI | COM | 464288281 | 161,311 | 1,864 | SH | DFND | 18 | 0 | 1,864 | 0 | ||
ISHARES MORNINGSTAR MID-CAP | COM | 464288307 | 48,881,823 | 801,873 | SH | DFND | 16 | 0 | 0 | 801,873 | ||
ISHARES MORNINGSTAR MID-CAP | COM | 464288307 | 12,432 | 204 | SH | DFND | 16,18 | 0 | 204 | 0 | ||
ISHARES NEW YORK MUNI BOND E | COM | 464288323 | 2,137,901 | 40,219 | SH | DFND | 16 | 0 | 0 | 40,219 | ||
ISHARES CALIFORNIA MUNI BOND | COM | 464288356 | 7,520,732 | 132,078 | SH | DFND | 16 | 0 | 0 | 132,078 | ||
ISHARES GLOBAL INFRASTRUCTUR | COM | 464288372 | 1,409 | 30 | SH | DFND | 2 | 0 | 30 | 0 | ||
ISHARES GLOBAL INFRASTRUCTUR | COM | 464288372 | 4,718,192 | 100,494 | SH | DFND | 16 | 0 | 155 | 100,339 | ||
ISHARES GLOBAL INFRASTRUCTUR | COM | 464288372 | 31,410 | 669 | SH | DFND | 18 | 0 | 669 | 0 | ||
ISHARES MORNINGSTAR MID-CAP | COM | 464288406 | 1,194,304 | 18,749 | SH | DFND | 16 | 0 | 0 | 18,749 | ||
ISHARES MORNINGSTAR MID-CAP | COM | 464288406 | 85,167 | 1,337 | SH | DFND | 18 | 0 | 1,337 | 0 | ||
ISHARES NATIONAL MUNI BOND E | COM | 464288414 | 30,097 | 282 | SH | DFND | 2 | 0 | 282 | 0 | ||
ISHARES NATIONAL MUNI BOND E | COM | 464288414 | 115,172,494 | 1,080,252 | SH | DFND | 16 | 0 | 104 | 1,080,148 | ||
ISHARES NATIONAL MUNI BOND E | COM | 464288414 | 805,812 | 7,551 | SH | DFND | 16,18 | 0 | 7,551 | 0 | ||
ISHARES NATIONAL MUNI BOND E | COM | 464288414 | 1,006,725 | 9,432 | SH | DFND | 18 | 0 | 9,432 | 0 | ||
ISHARES ASIA 50 ETF | COM | 464288430 | 3,556,175 | 59,624 | SH | DFND | 16 | 0 | 0 | 59,624 | ||
ISHARES INTERNATIONAL SELECT | COM | 464288448 | 5,713 | 217 | SH | DFND | 2 | 0 | 217 | 0 | ||
ISHARES INTERNATIONAL SELECT | COM | 464288448 | 123,528,593 | 4,693,819 | SH | DFND | 16 | 0 | 23 | 4,693,796 | ||
ISHARES INTERNATIONAL SELECT | COM | 464288448 | 389,023 | 14,689 | SH | DFND | 16,18 | 0 | 14,689 | 0 | ||
ISHARES INTERNATIONAL SELECT | COM | 464288448 | 815,229 | 30,927 | SH | DFND | 18 | 0 | 30,927 | 0 | ||
ISHARES INTERNATIONAL DEVELO | COM | 464288489 | 726,283 | 36,579 | SH | DFND | 16 | 0 | 0 | 36,579 | ||
ISHARES MORNINGSTAR SMALL-CA | COM | 464288505 | 1,909,669 | 38,424 | SH | DFND | 16 | 0 | 0 | 38,424 | ||
ISHARES MORNINGSTAR SMALL-CA | COM | 464288505 | 25,059 | 504 | SH | DFND | 18 | 0 | 504 | 0 | ||
ISHARES IBOXX HIGH YLD CORP | COM | 464288513 | 3,379 | 45 | SH | DFND | 2 | 0 | 45 | 0 | ||
ISHARES IBOXX HIGH YLD CORP | COM | 464288513 | 110,426,981 | 1,465,697 | SH | DFND | 16 | 0 | 29 | 1,465,668 | ||
ISHARES IBOXX HIGH YLD CORP | COM | 464288513 | 520,255 | 6,850 | SH | DFND | 16,18 | 0 | 6,850 | 0 | ||
ISHARES IBOXX HIGH YLD CORP | COM | 464288513 | 900,248 | 11,885 | SH | DFND | 18 | 0 | 11,885 | 0 | ||
ISHARES CORE US REIT ETF | COM | 464288521 | 391,842 | 7,622 | SH | DFND | 16 | 0 | 0 | 7,622 | ||
ISHARES CORE US REIT ETF | COM | 464288521 | 364 | 7 | SH | DFND | 18 | 0 | 7 | 0 | ||
ISHARS RES AND MULTI REALES | COM | 464288562 | 40,567,080 | 553,435 | SH | DFND | 16 | 0 | 0 | 553,435 | ||
ISHARES MSCI KLD 400 SOCIAL | COM | 464288570 | 84,053,166 | 997,904 | SH | DFND | 16 | 0 | 0 | 997,904 | ||
ISHARES MSCI KLD 400 SOCIAL | COM | 464288570 | 129,709 | 1,541 | SH | DFND | 16,18 | 0 | 1,541 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL | COM | 464288570 | 44,863 | 533 | SH | DFND | 18 | 0 | 533 | 0 | ||
ISHARES MBS ETF | COM | 464288588 | 1,130,409,983 | 12,137,152 | SH | DFND | 16 | 0 | 2,040,445 | 10,096,707 | ||
ISHARES MBS ETF | COM | 464288588 | 1,121,991 | 11,981 | SH | DFND | 16,18 | 0 | 11,981 | 0 | ||
ISHARES MBS ETF | COM | 464288588 | 679,084 | 7,281 | SH | DFND | 18 | 0 | 7,281 | 0 | ||
ISHARES GOVERNMENT/CREDIT BO | COM | 464288596 | 1,413,054 | 13,585 | SH | DFND | 16 | 0 | 0 | 13,585 | ||
ISHARES MORNINGSTAR SMALL-CA | COM | 464288604 | 6,162,268 | 148,637 | SH | DFND | 16 | 0 | 0 | 148,637 | ||
ISHARES INTERMEDIATE GOVERNM | COM | 464288612 | 1,473,321 | 14,318 | SH | DFND | 2 | 0 | 616 | 13,702 | ||
ISHARES INTERMEDIATE GOVERNM | COM | 464288612 | 148,176 | 1,440 | SH | DFND | 16 | 0 | 0 | 1,440 | ||
ISHARES INTERMEDIATE GOVERNM | COM | 464288612 | 48,775 | 474 | SH | DFND | 18 | 0 | 474 | 0 | ||
ISHARES BROAD USD INVESTMENT | COM | 464288620 | 4,809 | 96 | SH | DFND | 2 | 0 | 96 | 0 | ||
ISHARES BROAD USD INVESTMENT | COM | 464288620 | 111,439,494 | 2,226,491 | SH | DFND | 16 | 0 | 340,088 | 1,886,403 | ||
ISHARES BROAD USD INVESTMENT | COM | 464288620 | 111,250 | 2,221 | SH | DFND | 16,18 | 0 | 2,221 | 0 | ||
ISHARES BROAD USD INVESTMENT | COM | 464288620 | 528,570 | 10,552 | SH | DFND | 18 | 0 | 10,552 | 0 | ||
ISHARES 5-10Y INV GRADE CORP | COM | 464288638 | 178,989,536 | 3,533,088 | SH | DFND | 16 | 0 | 0 | 3,533,087 | ||
ISHARES 5-10Y INV GRADE CORP | COM | 464288638 | 352,427 | 6,845 | SH | DFND | 16,18 | 0 | 6,845 | 0 | ||
ISHARES 5-10Y INV GRADE CORP | COM | 464288638 | 1,060,072 | 20,962 | SH | DFND | 18 | 0 | 20,962 | 0 | ||
ISHARES 1-5Y INV GRADE CORP | COM | 464288646 | 561,293,958 | 11,024,183 | SH | DFND | 16 | 0 | 1 | 11,024,182 | ||
ISHARES 1-5Y INV GRADE CORP | COM | 464288646 | 696,100 | 13,874 | SH | DFND | 16,18 | 0 | 13,874 | 0 | ||
ISHARES 1-5Y INV GRADE CORP | COM | 464288646 | 765,069 | 15,250 | SH | DFND | 18 | 0 | 15,250 | 0 | ||
ISHARES 10-20 YEAR TREASURY | COM | 464288653 | 617,674,626 | 5,574,327 | SH | DFND | 16 | 0 | 2,522,924 | 3,051,403 | ||
ISHARES 10-20 YEAR TREASURY | COM | 464288653 | 379,556 | 3,385 | SH | DFND | 16,18 | 0 | 3,385 | 0 | ||
ISHARES 10-20 YEAR TREASURY | COM | 464288653 | 220,647 | 1,992 | SH | DFND | 18 | 0 | 1,992 | 0 | ||
ISHARES 3-7 YEAR TREASURY BO | COM | 464288661 | 271,273,851 | 2,351,017 | SH | DFND | 16 | 0 | 72 | 2,350,946 | ||
ISHARES 3-7 YEAR TREASURY BO | COM | 464288661 | 533,950 | 4,587 | SH | DFND | 16,18 | 0 | 4,587 | 0 | ||
ISHARES 3-7 YEAR TREASURY BO | COM | 464288661 | 704,602 | 6,113 | SH | DFND | 18 | 0 | 6,113 | 0 | ||
ISHARES SHORT TREASURY BOND | COM | 464288679 | 35,896 | 325 | SH | DFND | 2 | 0 | 325 | 0 | ||
ISHARES SHORT TREASURY BOND | COM | 464288679 | 80,069,257 | 703,920 | SH | DFND | 16 | 0 | 0 | 703,920 | ||
ISHARES SHORT TREASURY BOND | COM | 464288679 | 93,882 | 850 | SH | DFND | 16,18 | 0 | 850 | 0 | ||
ISHARES SHORT TREASURY BOND | COM | 464288679 | 303,185 | 2,745 | SH | DFND | 18 | 0 | 2,745 | 0 | ||
ISHARES PREFERRED & INCOME S | COM | 464288687 | 59,986,519 | 1,937,699 | SH | DFND | 16 | 0 | 327 | 1,937,372 | ||
ISHARES PREFERRED & INCOME S | COM | 464288687 | 68,355 | 2,210 | SH | DFND | 16,18 | 0 | 2,210 | 0 | ||
ISHARES PREFERRED & INCOME S | COM | 464288687 | 254,433 | 8,226 | SH | DFND | 18 | 0 | 8,226 | 0 | ||
ISHARES GLOBAL MATERIALS ETF | COM | 464288695 | 5,484 | 67 | SH | DFND | 2 | 0 | 67 | 0 | ||
ISHARES GLOBAL MATERIALS ETF | COM | 464288695 | 223,856 | 2,735 | SH | DFND | 16 | 0 | 0 | 2,735 | ||
ISHARES GLOBAL MATERIALS ETF | COM | 464288695 | 32,740 | 400 | SH | DFND | 18 | 0 | 400 | 0 | ||
ISHARES MORNINGSTAR SMALL-CA | COM | 464288703 | 1,121,158 | 20,755 | SH | DFND | 16 | 0 | 0 | 20,755 | ||
ISHARES MORNINGSTAR SMALL-CA | COM | 464288703 | 12,317 | 228 | SH | DFND | 18 | 0 | 228 | 0 | ||
ISHARES GLOBAL UTILITIES ETF | COM | 464288711 | 1,519,733 | 25,499 | SH | DFND | 16 | 0 | 0 | 25,499 | ||
ISHARES GLOBAL CONSUMER STAP | COM | 464288737 | 122,651,363 | 2,004,966 | SH | DFND | 16 | 0 | 1,132,626 | 872,340 | ||
ISHARES GLOBAL CONSUMER STAP | COM | 464288737 | 6,303 | 103 | SH | DFND | 18 | 0 | 103 | 0 | ||
ISHARES U.S. HOME CONSTRUCTI | COM | 464288752 | 20,435,332 | 238,956 | SH | DFND | 16 | 0 | 0 | 238,956 | ||
ISHARES U.S. AEROSPACE & DEF | COM | 464288760 | 111,015,726 | 951,455 | SH | DFND | 16 | 0 | 274,512 | 676,942 | ||
ISHARES U.S. AEROSPACE & DEF | COM | 464288760 | 47,483 | 407 | SH | DFND | 16,18 | 0 | 407 | 0 | ||
ISHARES U.S. AEROSPACE & DEF | COM | 464288760 | 86,926 | 745 | SH | DFND | 18 | 0 | 745 | 0 | ||
ISHARES US REGIONAL BANKS ET | COM | 464288778 | 2,718,254 | 80,371 | SH | DFND | 16 | 0 | 0 | 80,371 | ||
ISHARES US REGIONAL BANKS ET | COM | 464288778 | 38,657 | 1,142 | SH | DFND | 18 | 0 | 1,142 | 0 | ||
ISHARES U.S. BROKER-DEALERS | COM | 464288794 | 1,042,344 | 11,470 | SH | DFND | 16 | 0 | 0 | 11,470 | ||
ISHARES MSCI USA ESG SELECT | COM | 464288802 | 83,572,081 | 889,989 | SH | DFND | 16 | 0 | 0 | 889,989 | ||
ISHARES MSCI USA ESG SELECT | COM | 464288802 | 43,636 | 466 | SH | DFND | 18 | 0 | 466 | 0 | ||
ISHARES U.S. MEDICAL DEVICES | COM | 464288810 | 32,968,660 | 584,317 | SH | DFND | 16 | 0 | 228 | 584,089 | ||
ISHARES U.S. MEDICAL DEVICES | COM | 464288810 | 51,943 | 920 | SH | DFND | 16,18 | 0 | 920 | 0 | ||
ISHARES U.S. MEDICAL DEVICES | COM | 464288810 | 82,945 | 1,469 | SH | DFND | 18 | 0 | 1,469 | 0 | ||
ISHARES U.S. HEALTHCARE PROV | COM | 464288828 | 12,323,177 | 48,178 | SH | DFND | 16 | 0 | 0 | 48,178 | ||
ISHARES U.S. HEALTHCARE PROV | COM | 464288828 | 25,580 | 100 | SH | DFND | 18 | 0 | 100 | 0 | ||
ISHARES US PHARMACEUTICALS E | COM | 464288836 | 294,057 | 1,642 | SH | DFND | 16 | 0 | 0 | 1,642 | ||
ISHARES U.S. OIL EQUIPMENT & | COM | 464288844 | 865,734 | 43,029 | SH | DFND | 16 | 0 | 0 | 43,029 | ||
ISHARES U.S. OIL & GAS EXPLO | COM | 464288851 | 6,982,048 | 82,236 | SH | DFND | 16 | 0 | 0 | 82,236 | ||
ISHARES MSCI EAFE VALUE ETF | COM | 464288877 | 65,659,617 | 1,341,635 | SH | DFND | 2 | 0 | 1,341,635 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | COM | 464288877 | 196,539,835 | 4,017,196 | SH | DFND | 16 | 0 | 341 | 4,016,855 | ||
ISHARES MSCI EAFE VALUE ETF | COM | 464288877 | 430,683 | 8,800 | SH | DFND | 16,18 | 0 | 8,800 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | COM | 464288877 | 296,418 | 6,057 | SH | DFND | 18 | 0 | 6,057 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | COM | 464288885 | 132,018,949 | 1,383,819 | SH | DFND | 16 | 0 | 0 | 1,383,819 | ||
ISHARES MSCI EAFE GROWTH ETF | COM | 464288885 | 305,393 | 3,201 | SH | DFND | 16,18 | 0 | 3,201 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | COM | 464288885 | 696,275 | 7,298 | SH | DFND | 18 | 0 | 7,298 | 0 | ||
ISHARES MSCI BRAZIL SMALL-CA | COM | 464289131 | 1,880,638 | 124,979 | SH | DFND | 16 | 0 | 0 | 124,979 | ||
ISHARES MSCI EUROPE FINANCIA | COM | 464289180 | 2,939,454 | 153,256 | SH | DFND | 16 | 0 | 0 | 153,256 | ||
ISHARES RUSSELL TOP 200 VALU | COM | 464289420 | 7,957,153 | 117,989 | SH | DFND | 16 | 0 | 0 | 117,989 | ||
ISHARES RUSSELL TOP 200 VALU | COM | 464289420 | 49,302 | 731 | SH | DFND | 18 | 0 | 731 | 0 | ||
ISHARES RUSSELL TOP 200 GROW | COM | 464289438 | 186,314,765 | 1,175,621 | SH | DFND | 16 | 0 | 0 | 1,175,621 | ||
ISHARES RUSSELL TOP 200 GROW | COM | 464289438 | 345,723 | 2,180 | SH | DFND | 16,18 | 0 | 2,180 | 0 | ||
ISHARES RUSSELL TOP 200 GROW | COM | 464289438 | 53,099 | 335 | SH | DFND | 18 | 0 | 335 | 0 | ||
ISHARES RUSSELL TOP 200 ETF | COM | 464289446 | 37,300,706 | 350,551 | SH | DFND | 16 | 0 | 0 | 350,551 | ||
ISHARES CORE 10 YEAR USD BO | COM | 464289479 | 88,454,534 | 1,680,514 | SH | DFND | 16 | 0 | 0 | 1,680,514 | ||
ISHARES CORE 10 YEAR USD BO | COM | 464289479 | 20,829 | 396 | SH | DFND | 16,18 | 0 | 396 | 0 | ||
ISHARES 10 YEAR INV GR CORP | COM | 464289511 | 16,157,264 | 313,657 | SH | DFND | 16 | 0 | 14 | 313,643 | ||
ISHARES 10 YEAR INV GR CORP | COM | 464289511 | 29,384 | 570 | SH | DFND | 16,18 | 0 | 570 | 0 | ||
ISHARES 10 YEAR INV GR CORP | COM | 464289511 | 120,973 | 2,347 | SH | DFND | 18 | 0 | 2,347 | 0 | ||
ISHARES CORE AGGRESSIVE ALLO | COM | 464289859 | 1,697,989 | 25,595 | SH | DFND | 16 | 0 | 0 | 25,595 | ||
ISHARES CORE AGGRESSIVE ALLO | COM | 464289859 | 5,705 | 86 | SH | DFND | 18 | 0 | 86 | 0 | ||
ISHARES CORE GROWTH ALLOCATI | COM | 464289867 | 1,368,541 | 26,597 | SH | DFND | 16 | 0 | 0 | 26,597 | ||
ISHARES CORE GROWTH ALLOCATI | COM | 464289867 | 492,531 | 9,573 | SH | DFND | 18 | 0 | 9,573 | 0 | ||
ISHARES CORE MODERATE ALLOCA | COM | 464289875 | 2,643,767 | 65,424 | SH | DFND | 16 | 0 | 0 | 65,424 | ||
ISHARES CORE MODERATE ALLOCA | COM | 464289875 | 665,407 | 16,466 | SH | DFND | 18 | 0 | 16,466 | 0 | ||
ISHARES CORE CONSERVATIVE AL | COM | 464289883 | 2,631,145 | 75,064 | SH | DFND | 16 | 0 | 5,725 | 69,339 | ||
ISHARES CORE CONSERVATIVE AL | COM | 464289883 | 31,328 | 889 | SH | DFND | 18 | 0 | 889 | 0 | ||
ISHARES SILVER TRUST | COM | 46428Q109 | 45,412,984 | 2,173,271 | SH | DFND | 16 | 0 | 0 | 2,173,271 | ||
ISHARES SILVER TRUST | COM | 46428Q109 | 58,952 | 2,822 | SH | DFND | 16,18 | 0 | 2,822 | 0 | ||
ISHARES SILVER TRUST | COM | 46428Q109 | 41,676 | 1,995 | SH | DFND | 18 | 0 | 1,995 | 0 | ||
ISHARES S&P GSCI COMMODITY I | COM | 46428R107 | 1,526,599 | 78,258 | SH | DFND | 16 | 0 | 0 | 78,258 | ||
ISHARES US TREASURY BOND ETF | COM | 46429B267 | 20,884 | 912 | SH | DFND | 2 | 0 | 912 | 0 | ||
ISHARES US TREASURY BOND ETF | COM | 46429B267 | 172,689,568 | 7,543,867 | SH | DFND | 16 | 0 | 0 | 7,543,867 | ||
ISHARES US TREASURY BOND ETF | COM | 46429B267 | 204,229 | 8,918 | SH | DFND | 16,18 | 0 | 8,918 | 0 | ||
ISHARES US TREASURY BOND ETF | COM | 46429B267 | 199,256 | 8,616 | SH | DFND | 18 | 0 | 8,616 | 0 | ||
ISHARES AAA - A RATED CORPOR | COM | 46429B291 | 10,547,711 | 223,534 | SH | DFND | 16 | 0 | 0 | 223,534 | ||
ISHARES GNMA BOND ETF | COM | 46429B333 | 5,863,448 | 133,740 | SH | DFND | 16 | 0 | 0 | 133,740 | ||
ISHARES CMBS ETF | COM | 46429B366 | 3,377,648 | 73,641 | SH | DFND | 16 | 0 | 0 | 73,641 | ||
ISHARES CMBS ETF | COM | 46429B366 | 11,464 | 250 | SH | DFND | 18 | 0 | 250 | 0 | ||
ISHARES MSCI DENMARK CAPPED | COM | 46429B523 | 1,674,988 | 15,678 | SH | DFND | 16 | 0 | 4,328 | 11,350 | ||
ISHARES MSCI DENMARK CAPPED | COM | 46429B523 | 3,098 | 29 | SH | DFND | 16,18 | 0 | 29 | 0 | ||
ISHARES MSCI INDIA ETF | COM | 46429B598 | 16,486,141 | 377,074 | SH | DFND | 16 | 0 | 0 | 377,074 | ||
ISHARES FLOATING RATE BOND E | COM | 46429B655 | 58,650,361 | 1,137,087 | SH | DFND | 16 | 0 | 0 | 1,137,087 | ||
ISHARES FLOATING RATE BOND E | COM | 46429B655 | 135,842 | 2,673 | SH | DFND | 16,18 | 0 | 2,673 | 0 | ||
ISHARES FLOATING RATE BOND E | COM | 46429B655 | 793,994 | 15,624 | SH | DFND | 18 | 0 | 15,624 | 0 | ||
ISHARES CORE HIGH DIVIDEND E | COM | 46429B663 | 82,944,415 | 823,697 | SH | DFND | 16 | 0 | 0 | 823,697 | ||
ISHARES CORE HIGH DIVIDEND E | COM | 46429B663 | 68,840 | 683 | SH | DFND | 16,18 | 0 | 683 | 0 | ||
ISHARES CORE HIGH DIVIDEND E | COM | 46429B663 | 209,320 | 2,077 | SH | DFND | 18 | 0 | 2,077 | 0 | ||
ISHARES MSCI CHINA ETF | COM | 46429B671 | 106,455,960 | 2,379,536 | SH | DFND | 16 | 0 | 1,332,203 | 1,047,334 | ||
ISHARES MSCI CHINA ETF | COM | 46429B671 | 1,566 | 35 | SH | DFND | 16,18 | 0 | 35 | 0 | ||
ISHARES MSCI CHINA ETF | COM | 46429B671 | 17,851 | 399 | SH | DFND | 18 | 0 | 399 | 0 | ||
ISHARES MSCI EAFE MIN VOL FA | COM | 46429B689 | 63,116,956 | 936,130 | SH | DFND | 16 | 0 | 45,260 | 890,870 | ||
ISHARES MSCI EAFE MIN VOL FA | COM | 46429B689 | 371,510 | 5,504 | SH | DFND | 16,18 | 0 | 5,504 | 0 | ||
ISHARES MSCI EAFE MIN VOL FA | COM | 46429B689 | 1,023,405 | 15,162 | SH | DFND | 18 | 0 | 15,162 | 0 | ||
ISHARES MSCI USA MIN VOL FAC | COM | 46429B697 | 10,694,452 | 143,878 | SH | DFND | 2 | 0 | 143,878 | 0 | ||
ISHARES MSCI USA MIN VOL FAC | COM | 46429B697 | 350,529,265 | 4,714,926 | SH | DFND | 16 | 0 | 426,442 | 4,288,485 | ||
ISHARES MSCI USA MIN VOL FAC | COM | 46429B697 | 712,381 | 9,584 | SH | DFND | 16,18 | 0 | 9,584 | 0 | ||
ISHARES MSCI USA MIN VOL FAC | COM | 46429B697 | 972,527 | 13,076 | SH | DFND | 18 | 0 | 13,076 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND E | COM | 46429B747 | 303,797,579 | 3,082,554 | SH | DFND | 16 | 0 | 22 | 3,082,532 | ||
ISHARES 0-5 YEAR TIPS BOND E | COM | 46429B747 | 468,713 | 4,802 | SH | DFND | 16,18 | 0 | 4,802 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND E | COM | 46429B747 | 1,259,873 | 12,909 | SH | DFND | 18 | 0 | 12,909 | 0 | ||
ISHARES BLOOMBERG ROLL SELEC | COM | 46431W598 | 9,497,033 | 191,827 | SH | DFND | 16 | 0 | 0 | 191,827 | ||
ISHARES BLOOMBERG ROLL SELEC | COM | 46431W598 | 32,605 | 659 | SH | DFND | 16,18 | 0 | 0 | 659 | ||
ISHARES BLOOMBERG ROLL SELEC | COM | 46431W598 | 105,110 | 2,123 | SH | DFND | 18 | 0 | 0 | 2,123 | ||
ISHARES GSCI COMMODITY DYNAM | COM | 46431W853 | 3,907,345 | 150,412 | SH | DFND | 16 | 0 | 0 | 150,412 | ||
ISHARES GSCI COMMODITY DYNAM | COM | 46431W853 | 5,586 | 215 | SH | DFND | 18 | 0 | 215 | 0 | ||
ISHARES MSCI USA QUALITY FAC | COM | 46432F339 | 387,089,638 | 2,869,893 | SH | DFND | 16 | 0 | 23,062 | 2,846,831 | ||
ISHARES MSCI USA QUALITY FAC | COM | 46432F339 | 477,710 | 3,542 | SH | DFND | 16,18 | 0 | 3,542 | 0 | ||
ISHARES MSCI USA QUALITY FAC | COM | 46432F339 | 498,056 | 3,693 | SH | DFND | 18 | 0 | 3,693 | 0 | ||
ISHARES MSCI USA VALUE FACTO | COM | 46432F388 | 13,315,948 | 141,963 | SH | DFND | 16 | 0 | 0 | 141,963 | ||
ISHARES MSCI USA VALUE FACTO | COM | 46432F388 | 18,758 | 200 | SH | DFND | 16,18 | 0 | 200 | 0 | ||
ISHARES MSCI USA VALUE FACTO | COM | 46432F388 | 3,845 | 41 | SH | DFND | 18 | 0 | 41 | 0 | ||
ISHARES MSCI USA MOMENTUM FA | COM | 46432F396 | 77,601,943 | 538,679 | SH | DFND | 16 | 0 | 0 | 538,679 | ||
ISHARES MSCI USA MOMENTUM FA | COM | 46432F396 | 193,696 | 1,343 | SH | DFND | 16,18 | 0 | 1,343 | 0 | ||
ISHARES MSCI USA MOMENTUM FA | COM | 46432F396 | 685,081 | 4,749 | SH | DFND | 18 | 0 | 4,749 | 0 | ||
ISHARES CORE INTL STOCK ETF | COM | 46432F834 | 217,092,151 | 3,466,904 | SH | DFND | 16 | 0 | 0 | 3,466,904 | ||
ISHARES CORE INTL STOCK ETF | COM | 46432F834 | 1,041,817 | 16,637 | SH | DFND | 18 | 0 | 16,637 | 0 | ||
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 184,848,014 | 2,738,489 | SH | DFND | 2 | 0 | 2,738,489 | 0 | ||
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 1,729,822 | 25,627 | SH | DFND | 02,03 | 0 | 25,627 | 0 | ||
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 435,317,953 | 6,447,944 | SH | DFND | 16 | 0 | 0 | 6,447,944 | ||
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 579,499 | 8,585 | SH | DFND | 16,18 | 0 | 8,585 | 0 | ||
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 1,571,647 | 23,284 | SH | DFND | 18 | 0 | 23,284 | 0 | ||
ISHARES CORE 1-5 YEAR USD BO | COM | 46432F859 | 37,619,598 | 805,900 | SH | DFND | 16 | 0 | 0 | 805,900 | ||
ISHARES CORE 1-5 YEAR USD BO | COM | 46432F859 | 47,946 | 1,028 | SH | DFND | 16,18 | 0 | 1,028 | 0 | ||
ISHARES MORNINGSTAR MULTI-AS | COM | 46432F875 | 342,408 | 17,541 | SH | DFND | 16 | 0 | 0 | 17,541 | ||
ISHARES MORNINGSTAR MULTI-AS | COM | 46432F875 | 9,721 | 498 | SH | DFND | 18 | 0 | 498 | 0 | ||
ISHARES CORE MSCI EMERGING | COM | 46434G103 | 21,542 | 437 | SH | DFND | 2 | 0 | 437 | 0 | ||
ISHARES CORE MSCI EMERGING | COM | 46434G103 | 251,215,094 | 5,093,717 | SH | DFND | 16 | 0 | 65,944 | 5,027,773 | ||
ISHARES CORE MSCI EMERGING | COM | 46434G103 | 326,424 | 6,622 | SH | DFND | 16,18 | 0 | 6,622 | 0 | ||
ISHARES CORE MSCI EMERGING | COM | 46434G103 | 908,492 | 18,432 | SH | DFND | 18 | 0 | 18,432 | 0 | ||
ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 | 124,698,147 | 2,399,004 | SH | DFND | 16 | 0 | 698,440 | 1,700,564 | ||
ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 | 155,316 | 2,988 | SH | DFND | 16,18 | 0 | 2,988 | 0 | ||
ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 | 30,782 | 592 | SH | DFND | 18 | 0 | 592 | 0 | ||
ISHARES MSCI TAIWAN ETF | COM | 46434G772 | 239,990 | 5,104 | SH | DFND | 2 | 0 | 5,104 | 0 | ||
ISHARES MSCI TAIWAN ETF | COM | 46434G772 | 14,781,833 | 314,332 | SH | DFND | 16 | 0 | 152,897 | 161,436 | ||
ISHARES MSCI TAIWAN ETF | COM | 46434G772 | 7,288 | 155 | SH | DFND | 16,18 | 0 | 155 | 0 | ||
ISHARES MSCI TAIWAN ETF | COM | 46434G772 | 6,865 | 146 | SH | DFND | 18 | 0 | 146 | 0 | ||
ISHARES MSCI TAIWAN ETF | COM | 46434G772 | 5,554,489 | 143,641 | SH | DFND | 20 | 0 | 143,641 | 0 | ||
ISHARES MSCI SINGAPORE ETF | COM | 46434G780 | 3,531,104 | 190,731 | SH | DFND | 16 | 0 | 93,370 | 97,361 | ||
ISHARES MSCI SINGAPORE ETF | COM | 46434G780 | 1,758 | 95 | SH | DFND | 16,18 | 0 | 95 | 0 | ||
ISHARES MSCI JAPAN ETF | COM | 46434G822 | 36,216,213 | 584,870 | SH | DFND | 16 | 0 | 169,352 | 415,518 | ||
ISHARES MSCI JAPAN ETF | COM | 46434G822 | 10,709 | 173 | SH | DFND | 16,18 | 0 | 173 | 0 | ||
ISHARES MSCI JAPAN ETF | COM | 46434G822 | 198,159 | 3,201 | SH | DFND | 18 | 0 | 3,201 | 0 | ||
ISHARES MSCI ITALY ETF | COM | 46434G830 | 46,580,353 | 1,463,253 | SH | DFND | 16 | 0 | 44,910 | 1,418,343 | ||
ISHARES MSCI ITALY ETF | COM | 46434G830 | 9,804 | 308 | SH | DFND | 16,18 | 0 | 308 | 0 | ||
ISHARES MSCI GLOBAL METALS & | COM | 46434G848 | 13,047,116 | 322,519 | SH | DFND | 16 | 0 | 0 | 322,519 | ||
ISHARES MSCI GLOBAL METALS & | COM | 46434G848 | 14,121 | 349 | SH | DFND | 16,18 | 0 | 349 | 0 | ||
ISHARES MSCI GLOBAL METALS & | COM | 46434G848 | 11,531 | 285 | SH | DFND | 18 | 0 | 285 | 0 | ||
ISHARES INC ISHARES ESG AWAR | COM | 46434G863 | 77,407,637 | 2,425,179 | SH | DFND | 16 | 0 | 0 | 2,425,179 | ||
ISHARES INC ISHARES ESG AWAR | COM | 46434G863 | 101,748 | 3,217 | SH | DFND | 16,18 | 0 | 0 | 3,217 | ||
ISHARES INC ISHARES ESG AWAR | COM | 46434G863 | 39,063 | 1,235 | SH | DFND | 18 | 0 | 0 | 1,235 | ||
ISHARES EMERGING MARKETS EQU | COM | 46434G889 | 20,650,094 | 496,715 | SH | DFND | 16 | 0 | 0 | 496,715 | ||
ISHARES EMERGING MARKETS EQU | COM | 46434G889 | 70,251 | 1,690 | SH | DFND | 16,18 | 0 | 0 | 1,690 | ||
ISHARES EMERGING MARKETS EQU | COM | 46434G889 | 5,404 | 130 | SH | DFND | 18 | 0 | 0 | 130 | ||
ISHARES 0-5 YR INV GRD CORP | COM | 46434V100 | 76,733,964 | 1,594,363 | SH | DFND | 16 | 0 | 0 | 1,594,363 | ||
ISHARES 0-5 YR INV GRD CORP | COM | 46434V100 | 30,499 | 633 | SH | DFND | 18 | 0 | 633 | 0 | ||
ISHARES INTERNATIONAL EQUITY | COM | 46434V274 | 15,139,782 | 563,779 | SH | DFND | 16 | 0 | 0 | 563,779 | ||
ISHARES US EQUITY FACTOR ETF | COM | 46434V282 | 10,841,695 | 243,306 | SH | DFND | 16 | 0 | 0 | 243,306 | ||
ISHARES US EQUITY FACTOR ETF | COM | 46434V282 | 25,711 | 577 | SH | DFND | 18 | 0 | 577 | 0 | ||
ISHARES US SMALLCAP EQUITY F | COM | 46434V290 | 10,283,620 | 191,803 | SH | DFND | 16 | 0 | 0 | 191,803 | ||
ISHARES US SMALLCAP EQUITY F | COM | 46434V290 | 82,682 | 1,542 | SH | DFND | 16,18 | 0 | 0 | 1,542 | ||
ISHARES EXPONENTIAL TECH ETF | COM | 46434V381 | 13,312,619 | 238,726 | SH | DFND | 16 | 0 | 0 | 238,726 | ||
ISHARES 0-5 YR HY CORP BOND | COM | 46434V407 | 4,020 | 97 | SH | DFND | 2 | 0 | 97 | 0 | ||
ISHARES 0-5 YR HY CORP BOND | COM | 46434V407 | 25,260,442 | 609,697 | SH | DFND | 16 | 0 | 0 | 609,697 | ||
ISHARES 0-5 YR HY CORP BOND | COM | 46434V407 | 38,399 | 926 | SH | DFND | 16,18 | 0 | 926 | 0 | ||
ISHARES 0-5 YR HY CORP BOND | COM | 46434V407 | 100,191 | 2,384 | SH | DFND | 18 | 0 | 2,384 | 0 | ||
ISHRS MSCI SAUDI ARABIA ETF | COM | 46434V423 | 10,125,850 | 245,000 | SH | DFND | 2 | 0 | 245,000 | 0 | ||
ISHARES MSCI INTL MOMENTUM F | COM | 46434V449 | 7,326,364 | 220,674 | SH | DFND | 16 | 0 | 0 | 220,674 | ||
ISHARES MSCI INTL MOMENTUM F | COM | 46434V449 | 15,006 | 452 | SH | DFND | 16,18 | 0 | 0 | 452 | ||
ISHARES MSCI INTL MOMENTUM F | COM | 46434V449 | 77,024 | 2,320 | SH | DFND | 18 | 0 | 0 | 2,320 | ||
ISHARES MSCI INTERNATIONAL Q | COM | 46434V456 | 264,897,250 | 7,440,248 | SH | DFND | 16 | 0 | 0 | 7,440,248 | ||
ISHARES MSCI INTERNATIONAL Q | COM | 46434V456 | 221,276 | 6,216 | SH | DFND | 16,18 | 0 | 0 | 6,216 | ||
ISHARES MSCI INTERNATIONAL Q | COM | 46434V456 | 157,798 | 4,433 | SH | DFND | 18 | 0 | 0 | 4,433 | ||
ISHARES MSCI ACWI LOW CARBON | COM | 46434V464 | 4,128,470 | 26,398 | SH | DFND | 16 | 0 | 0 | 26,398 | ||
ISHARES MSCI ACWI LOW CARBON | COM | 46434V464 | 10,008 | 64 | SH | DFND | 18 | 0 | 0 | 64 | ||
ISHARES CORE TOTAL BOND ETF | COM | 46434V613 | 377,234,068 | 8,290,090 | SH | DFND | 16 | 0 | 0 | 8,290,090 | ||
ISHARES CORE TOTAL BOND ETF | COM | 46434V613 | 728,947 | 15,910 | SH | DFND | 16,18 | 0 | 15,910 | 0 | ||
ISHARES CORE TOTAL BOND ETF | COM | 46434V613 | 1,022,136 | 22,444 | SH | DFND | 18 | 0 | 22,444 | 0 | ||
ISHARES CORE DIVIDEND GROWTH | COM | 46434V621 | 537,853,358 | 10,432,827 | SH | DFND | 16 | 0 | 0 | 10,432,827 | ||
ISHARES CORE DIVIDEND GROWTH | COM | 46434V621 | 1,599,768 | 31,045 | SH | DFND | 16,18 | 0 | 31,045 | 0 | ||
ISHARES CORE DIVIDEND GROWTH | COM | 46434V621 | 300,963 | 5,841 | SH | DFND | 18 | 0 | 5,841 | 0 | ||
ISHARES CURRENCY HEDGED MSCI | COM | 46434V639 | 17,092,410 | 389,725 | SH | DFND | 16 | 0 | 113,337 | 276,388 | ||
ISHARES GLOBAL REIT ETF | COM | 46434V647 | 11,962,643 | 521,162 | SH | DFND | 16 | 0 | 0 | 521,162 | ||
ISHARES GLOBAL REIT ETF | COM | 46434V647 | 61,605 | 2,682 | SH | DFND | 18 | 0 | 2,682 | 0 | ||
ISHARES CORE MSCI PACIFIC ET | COM | 46434V696 | 685,697 | 11,947 | SH | DFND | 16 | 0 | 0 | 11,947 | ||
ISHARES CORE MSCI EUROPE ETF | COM | 46434V738 | 3,911,956 | 74,329 | SH | DFND | 16 | 0 | 0 | 74,329 | ||
ISHARES MSCI UAE ETF | COM | 46434V761 | 807,156 | 55,096 | SH | DFND | 2 | 0 | 55,096 | 0 | ||
ISHARES MSCI QATAR ETF | COM | 46434V779 | 1,529,036 | 85,421 | SH | DFND | 2 | 0 | 85,421 | 0 | ||
ISHA CURR HEDGED MSCI EAFE | COM | 46434V803 | 5,299,202 | 170,942 | SH | DFND | 2 | 0 | 170,942 | 0 | ||
ISHA CURR HEDGED MSCI EAFE | COM | 46434V803 | 31,336,704 | 1,011,208 | SH | DFND | 16 | 0 | 0 | 1,011,208 | ||
ISHA CURR HEDGED MSCI EAFE | COM | 46434V803 | 302,529 | 9,759 | SH | DFND | 16,18 | 0 | 9,759 | 0 | ||
ISHARES IBONDS DEC 2023 TERM | COM | 46434VAX8 | 16,153,521 | 644,112 | SH | DFND | 16 | 0 | 0 | 644,112 | ||
ISHARES IBONDS DEC 2023 TERM | COM | 46434VAX8 | 88,373 | 3,494 | SH | DFND | 16,18 | 0 | 0 | 3,494 | ||
ISHARES IBONDS DEC 2023 TERM | COM | 46434VAX8 | 523,503 | 20,700 | SH | DFND | 18 | 0 | 0 | 20,700 | ||
ISHARES IBONDS DEC 2025 TERM | COM | 46434VBD1 | 31,417,763 | 1,288,777 | SH | DFND | 16 | 0 | 0 | 1,288,777 | ||
ISHARES IBONDS DEC 2025 TERM | COM | 46434VBD1 | 85,358 | 3,501 | SH | DFND | 16,18 | 0 | 0 | 3,501 | ||
ISHARES IBONDS DEC 2025 TERM | COM | 46434VBD1 | 44,274 | 1,816 | SH | DFND | 18 | 0 | 0 | 1,816 | ||
ISHARES IBONDS DEC 2024 TERM | COM | 46434VBG4 | 16,834,150 | 702,178 | SH | DFND | 16 | 0 | 0 | 702,178 | ||
ISHARES IBONDS DEC 2024 TERM | COM | 46434VBG4 | 86,426 | 3,510 | SH | DFND | 16,18 | 0 | 0 | 3,510 | ||
ISHARES IBONDS DEC 2024 TERM | COM | 46434VBG4 | 661,441 | 26,866 | SH | DFND | 18 | 0 | 0 | 26,866 | ||
ISHARES CONVERTIBLE BOND ETF | COM | 46435G102 | 32,479,320 | 425,281 | SH | DFND | 16 | 0 | 0 | 425,281 | ||
ISHARES CONVERTIBLE BOND ETF | COM | 46435G102 | 132,943 | 1,741 | SH | DFND | 16,18 | 0 | 0 | 1,741 | ||
ISHARES ESG AWARE USD CORPOR | COM | 46435G193 | 144,969,150 | 6,412,575 | SH | DFND | 16 | 0 | 0 | 6,412,575 | ||
ISHARES ESG AWARE USD CORPOR | COM | 46435G193 | 312,711 | 13,764 | SH | DFND | 16,18 | 0 | 0 | 13,764 | ||
ISHARES ESG AWARE USD CORPOR | COM | 46435G193 | 101,693 | 4,472 | SH | DFND | 18 | 0 | 0 | 4,472 | ||
ISHARES INVESTMENT GRADE BON | COM | 46435G219 | 10,949,862 | 248,552 | SH | DFND | 16 | 0 | 0 | 248,552 | ||
ISHARES ESG AWARE 1-5 YEAR U | COM | 46435G243 | 17,677,033 | 739,522 | SH | DFND | 16 | 0 | 0 | 739,522 | ||
ISHARES HIGH YIELD BOND FACT | COM | 46435G250 | 10,255,968 | 229,381 | SH | DFND | 16 | 0 | 0 | 229,381 | ||
ISHARES DEC 2023 MUNI BD ETF | COM | 46435G318 | 3,712,554 | 145,692 | SH | DFND | 16 | 0 | 0 | 145,692 | ||
ISHARES CORE MSCI DEV MKTS | COM | 46435G326 | 5,255,535 | 86,114 | SH | DFND | 16 | 0 | 0 | 86,114 | ||
ISHARES MSCI UNITED KINGDOM | COM | 46435G334 | 9,561,430 | 357,274 | SH | DFND | 16 | 0 | 95,306 | 261,968 | ||
ISHARES MSCI UNITED KINGDOM | COM | 46435G334 | 1,585 | 49 | SH | DFND | 16,18 | 0 | 49 | 0 | ||
ISHARES MORTGAGE REAL ESTATE | COM | 46435G342 | 2,115,908 | 89,657 | SH | DFND | 16 | 0 | 0 | 89,657 | ||
ISHARES MORTGAGE REAL ESTATE | COM | 46435G342 | 331 | 14 | SH | DFND | 18 | 0 | 14 | 0 | ||
ISHARES MSCI INTERNATIONAL V | COM | 46435G409 | 509,117 | 20,005 | SH | DFND | 16 | 0 | 0 | 20,005 | ||
ISHARES ESG AWARE MSCI USA | COM | 46435G425 | 93,937,797 | 963,255 | SH | DFND | 16 | 0 | 0 | 963,255 | ||
ISHARES ESG AWARE MSCI USA | COM | 46435G425 | 344,301 | 3,533 | SH | DFND | 16,18 | 0 | 0 | 3,533 | ||
ISHARES ESG AWARE MSCI USA | COM | 46435G425 | 54,870 | 563 | SH | DFND | 18 | 0 | 0 | 563 | ||
ISHARES MSCI USA SMALL-CAP M | COM | 46435G433 | 8,511,150 | 248,341 | SH | DFND | 16 | 0 | 0 | 248,341 | ||
ISHARES FALLEN ANGELS ETF | COM | 46435G474 | 17,328,707 | 675,487 | SH | DFND | 16 | 0 | 0 | 675,487 | ||
ISHARES FALLEN ANGELS ETF | COM | 46435G474 | 3,197 | 126 | SH | DFND | 16,18 | 0 | 0 | 126 | ||
ISHARES FALLEN ANGELS ETF | COM | 46435G474 | 15,044 | 593 | SH | DFND | 18 | 0 | 0 | 593 | ||
ISHARES TRUST ISHARES ESG AW | COM | 46435G516 | 128,912,138 | 1,766,170 | SH | DFND | 16 | 0 | 0 | 1,766,170 | ||
ISHARES TRUST ISHARES ESG AW | COM | 46435G516 | 130,107 | 1,784 | SH | DFND | 16,18 | 0 | 0 | 1,784 | ||
ISHARES TRUST ISHARES ESG AW | COM | 46435G516 | 27,713 | 380 | SH | DFND | 18 | 0 | 0 | 380 | ||
ISH MSCI GLOB SUST DEVE GOAL | COM | 46435G532 | 5,275,514 | 66,737 | SH | DFND | 16 | 0 | 0 | 66,737 | ||
ISH MSCI GLOB SUST DEVE GOAL | COM | 46435G532 | 32,252 | 408 | SH | DFND | 16,18 | 0 | 0 | 408 | ||
ISHARES INTL AGGREGATE BOND | COM | 46435G672 | 27,330,576 | 554,555 | SH | DFND | 16 | 0 | 0 | 554,555 | ||
ISHARES INTL AGGREGATE BOND | COM | 46435G672 | 18,484 | 375 | SH | DFND | 16,18 | 0 | 0 | 375 | ||
ISHARES IBONDS DEC 2026 TERM | COM | 46435GAA0 | 42,255,525 | 1,799,954 | SH | DFND | 16 | 0 | 0 | 1,799,954 | ||
ISHARES CYBERSECURITY & TECH | COM | 46435U135 | 1,931,911 | 51,150 | SH | DFND | 16 | 0 | 0 | 51,150 | ||
ISHARES GEN-IMMUNOLOGY HLTH | COM | 46435U192 | 2,105,501 | 90,157 | SH | DFND | 16 | 0 | 0 | 90,157 | ||
ISHARES IBONDS DEC 2026 TERM | COM | 46435U259 | 448,150 | 17,798 | SH | DFND | 16 | 0 | 0 | 17,798 | ||
ISHARES IBONDS DEC 2027 TERM | COM | 46435U283 | 358,129 | 14,288 | SH | DFND | 16 | 0 | 0 | 14,288 | ||
ISHARES IBONDS DEC 2028 MUNI | COM | 46435U325 | 2,722,513 | 108,208 | SH | DFND | 16 | 0 | 0 | 108,208 | ||
ISHARES SELF-DRIVING EV&TECH | COM | 46435U366 | 4,544,843 | 111,094 | SH | DFND | 16 | 0 | 0 | 111,094 | ||
ISHARES IBONDS DEC 2025 TERM | COM | 46435U432 | 19,679,700 | 747,255 | SH | DFND | 16 | 0 | 0 | 747,255 | ||
ISHARES IBONDS DEC 2025 TERM | COM | 46435U432 | 79,250 | 3,009 | SH | DFND | 16,18 | 0 | 0 | 3,009 | ||
ISHARES USD GREEN BOND ETF | COM | 46435U440 | 848,401 | 18,231 | SH | DFND | 16 | 0 | 0 | 18,231 | ||
ISHARES IBONDS DEC 2028 ETF | COM | 46435U515 | 13,586,776 | 553,055 | SH | DFND | 16 | 0 | 0 | 553,055 | ||
ISHARES IBONDS DEC 2028 ETF | COM | 46435U515 | 147,981 | 6,040 | SH | DFND | 16,18 | 0 | 0 | 6,040 | ||
ISHARES ESG AWARE US AGGREGA | COM | 46435U549 | 86,140,071 | 1,832,887 | SH | DFND | 16 | 0 | 0 | 1,832,887 | ||
ISHARES ESG AWARE US AGGREGA | COM | 46435U549 | 131,038 | 2,778 | SH | DFND | 16,18 | 0 | 0 | 2,778 | ||
ISHARES ESG AWARE US AGGREGA | COM | 46435U549 | 139,051 | 2,948 | SH | DFND | 18 | 0 | 0 | 2,948 | ||
ISHARES ROBOTICS & ARTIFICIA | COM | 46435U556 | 1,452,794 | 44,113 | SH | DFND | 16 | 0 | 0 | 44,113 | ||
ISHARES ROBOTICS & ARTIFICIA | COM | 46435U556 | 34,130 | 1,033 | SH | DFND | 16,18 | 0 | 0 | 1,033 | ||
ISHARES ESG AWARE MSCI USA S | COM | 46435U663 | 11,920,858 | 335,197 | SH | DFND | 16 | 0 | 0 | 335,197 | ||
ISHARES ESG AWARE MSCI USA S | COM | 46435U663 | 55,624 | 1,566 | SH | DFND | 16,18 | 0 | 0 | 1,566 | ||
ISHARES ESG AWARE MSCI USA S | COM | 46435U663 | 12,787 | 360 | SH | DFND | 18 | 0 | 0 | 360 | ||
ISHARES IBONDS DEC 2024 TERM | COM | 46435U697 | 1,719,685 | 66,805 | SH | DFND | 16 | 0 | 0 | 66,805 | ||
ISHARES US INFRASTRUCTURE | COM | 46435U713 | 16,879,539 | 431,986 | SH | DFND | 16 | 0 | 0 | 431,986 | ||
ISHARES U.S. FIXED INCOME BA | COM | 46435U796 | 5,621,921 | 66,861 | SH | DFND | 16 | 0 | 0 | 66,861 | ||
ISHARES U.S. FIXED INCOME BA | COM | 46435U796 | 21,277 | 253 | SH | DFND | 16,18 | 0 | 0 | 253 | ||
ISHARES BROAD USD HIGH YIELD | COM | 46435U853 | 1,657,902 | 46,966 | SH | DFND | 2 | 0 | 0 | 46,966 | ||
ISHARES BROAD USD HIGH YIELD | COM | 46435U853 | 9,541,057 | 275,713 | SH | DFND | 16 | 0 | 0 | 275,713 | ||
ISHARES BROAD USD HIGH YIELD | COM | 46435U853 | 54,362 | 1,540 | SH | DFND | 16,18 | 0 | 0 | 1,540 | ||
ISHRS IBNDS DEC 27 CORP ETF | COM | 46435UAA9 | 41,071,851 | 1,746,791 | SH | DFND | 16 | 0 | 0 | 1,746,791 | ||
ISHRS IBNDS DEC 27 CORP ETF | COM | 46435UAA9 | 156,929 | 6,684 | SH | DFND | 16,18 | 0 | 0 | 6,684 | ||
ISHARES IBONDS DEC 2029 TERM | COM | 46436E205 | 11,622,680 | 517,164 | SH | DFND | 16 | 0 | 0 | 517,164 | ||
ISHARES IBONDS DEC 2029 TERM | COM | 46436E205 | 45,661 | 2,034 | SH | DFND | 16,18 | 0 | 0 | 2,034 | ||
ISHARES 0-3 MONTH TREASURY B | COM | 46436E718 | 136,825,449 | 1,355,331 | SH | DFND | 16 | 0 | 0 | 1,355,331 | ||
ISHARES 0-3 MONTH TREASURY B | COM | 46436E718 | 102,095 | 1,015 | SH | DFND | 16,18 | 0 | 0 | 1,015 | ||
ISHARES 0-3 MONTH TREASURY B | COM | 46436E718 | 33,711 | 335 | SH | DFND | 18 | 0 | 0 | 335 | ||
ISHARES IBONDS DEC 2030 CORP | COM | 46436E726 | 13,193,314 | 622,231 | SH | DFND | 16 | 0 | 0 | 622,231 | ||
ISHARES IBONDS DEC 2030 CORP | COM | 46436E726 | 10,773 | 508 | SH | DFND | 16,18 | 0 | 0 | 508 | ||
ISHARES MSCI KUWAIT ETF | COM | 46436E817 | 1,208,670 | 37,665 | SH | DFND | 2 | 0 | 0 | 37,665 | ||
ISHARES IBONDS DEC 2027 TERM | COM | 46436E841 | 264,715 | 11,951 | SH | DFND | 16 | 0 | 0 | 11,951 | ||
ISHARES IBONDS DEC 2026 TERM | COM | 46436E858 | 460,678 | 20,339 | SH | DFND | 16 | 0 | 0 | 20,339 | ||
ISHARES IBONDS DEC 2025 TERM | COM | 46436E866 | 462,045 | 19,976 | SH | DFND | 16 | 0 | 0 | 19,976 | ||
ISHARES IBONDS DEC 2024 TERM | COM | 46436E874 | 465,766 | 19,570 | SH | DFND | 16 | 0 | 0 | 19,570 | ||
ISHARES IBONDS DEC 2023 TERM | COM | 46436E882 | 486,053 | 19,591 | SH | DFND | 16 | 0 | 0 | 19,591 | ||
PERSPECTIVE THERAPEUTICS INC | COM | 46489V104 | 10,020 | 15,000 | SH | DFND | 16 | 0 | 0 | 15,000 | ||
ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 | 48,857,397 | 8,280,437 | SH | DFND | 2 | 0 | 0 | 8,280,437 | ||
ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 | 2,298,793 | 389,626 | SH | DFND | 02,03 | 0 | 0 | 389,626 | ||
ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 | 3,695,630 | 626,378 | SH | DFND | 02,10 | 0 | 0 | 626,378 | ||
ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 | 24,181,298 | 4,098,525 | SH | DFND | 10 | 0 | 0 | 4,098,525 | ||
ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 | 23,702 | 4,017 | SH | DFND | 16 | 0 | 0 | 4,017 | ||
ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 | 4,136 | 701 | SH | DFND | 18 | 0 | 0 | 701 | ||
ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 | 1,293,970 | 219,317 | SH | DFND | 19 | 0 | 0 | 219,317 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 1,757,397 | 132,734 | SH | DFND | 2 | 0 | 131,200 | 1,534 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 9,268 | 700 | SH | DFND | 16 | 0 | 0 | 700 | ||
I3 VERTICALS INC-CLASS A | COM | 46571Y107 | 5,327,797 | 233,062 | SH | DFND | 2 | 0 | 233,062 | 0 | ||
I3 VERTICALS INC-CLASS A | COM | 46571Y107 | 3,589 | 157 | SH | DFND | 16 | 0 | 0 | 157 | ||
ITRON INC | COM | 465741106 | 13,392,648 | 185,751 | SH | DFND | 2 | 0 | 180,766 | 4,985 | ||
ITRON INC | COM | 465741106 | 29,417 | 408 | SH | DFND | 16 | 0 | 0 | 408 | ||
ITRON INC | COM | 465741106 | 6,345 | 88 | SH | DFND | 18 | 0 | 88 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 994,318 | 25,275 | SH | DFND | 2 | 0 | 25,275 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 115,620 | 2,944 | SH | DFND | 16 | 0 | 0 | 2,944 | ||
JBG SMITH PROPERTIES | COM | 46590V100 | 5,578,486 | 370,910 | SH | DFND | 2 | 0 | 363,710 | 7,200 | ||
JBG SMITH PROPERTIES | COM | 46590V100 | 1,679 | 112 | SH | DFND | 16 | 0 | 0 | 112 | ||
JOYY INC-ADR | ADR | 46591M109 | 147,459 | 4,724 | SH | DFND | 2 | 0 | 4,724 | 0 | ||
JOYY INC-ADR | ADR | 46591M109 | 34,917 | 1,137 | SH | DFND | 10 | 0 | 1,137 | 0 | ||
JOYY INC-ADR | ADR | 46591M109 | 2,150 | 70 | SH | DFND | 16 | 0 | 0 | 70 | ||
JOYY INC-ADR | ADR | 46591M109 | 56,506 | 1,840 | SH | DFND | 19 | 0 | 0 | 1,840 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 8,230,694 | 51,970 | SH | DFND | 2 | 0 | 51,473 | 497 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 279,639 | 1,766 | SH | DFND | 16 | 0 | 0 | 1,766 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,543,170,030 | 17,486,043 | SH | DFND | 2 | 0 | 15,201,481 | 2,284,562 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 60,920,307 | 418,869 | SH | DFND | 02,03 | 0 | 418,869 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 120,351,163 | 827,497 | SH | DFND | 10 | 0 | 725,293 | 102,204 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 618,328,634 | 4,234,036 | SH | DFND | 16 | 0 | 0 | 4,234,036 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,500,351 | 10,296 | SH | DFND | 16,18 | 0 | 10,296 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,376,390 | 23,215 | SH | DFND | 18 | 0 | 23,006 | 209 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 38,910,436 | 267,536 | SH | DFND | 19 | 0 | 167,840 | 99,696 | ||
JPMORGAN ALERIAN MLP INDEX | COM | 46625H365 | 2,034,727 | 88,673 | SH | DFND | 16 | 0 | 0 | 88,673 | ||
JABIL INC | COM | 466313103 | 26,341,610 | 244,062 | SH | DFND | 2 | 0 | 238,041 | 6,021 | ||
JABIL INC | COM | 466313103 | 2,804,708 | 25,908 | SH | DFND | 16 | 0 | 0 | 25,908 | ||
JACK IN THE BOX INC | COM | 466367109 | 8,001,264 | 82,039 | SH | DFND | 2 | 0 | 80,049 | 1,990 | ||
JACK IN THE BOX INC | COM | 466367109 | 90,020 | 948 | SH | DFND | 16 | 0 | 0 | 948 | ||
JPMORGAN BETABUILDERS EUROPE | COM | 46641Q191 | 126,636 | 2,340 | SH | DFND | 16 | 0 | 0 | 2,340 | ||
JPMORGAN BETABUILDERS EUROPE | COM | 46641Q191 | 426,574 | 7,882 | SH | DFND | 18 | 0 | 0 | 7,882 | ||
JPM DIVERSIFIED RET INTL EQ | COM | 46641Q209 | 980,995 | 19,073 | SH | DFND | 16 | 0 | 0 | 19,073 | ||
JPMORGAN BETABUILDERS JAPAN | COM | 46641Q217 | 67,438 | 1,308 | SH | DFND | 16 | 0 | 0 | 1,308 | ||
JPMORGAN BETABUILDERS JAPAN | COM | 46641Q217 | 403,867 | 7,836 | SH | DFND | 18 | 0 | 0 | 7,836 | ||
JPMORGAN BETABUILDERS CANADA | COM | 46641Q225 | 398,979 | 6,513 | SH | DFND | 16 | 0 | 0 | 6,513 | ||
JPMORGAN BETABUILDERS CANADA | COM | 46641Q225 | 463,554 | 7,567 | SH | DFND | 18 | 0 | 0 | 7,567 | ||
JPM DIVERSIFIED RET EM EQUIT | COM | 46641Q308 | 5,477,157 | 108,536 | SH | DFND | 16 | 0 | 0 | 108,536 | ||
JPM DIVERSIFIED RET EM EQUIT | COM | 46641Q308 | 16,113 | 319 | SH | DFND | 16,18 | 0 | 0 | 319 | ||
JPM DIVERSIFIED RET EM EQUIT | COM | 46641Q308 | 9,644 | 191 | SH | DFND | 18 | 0 | 0 | 191 | ||
JPMORGAN BETABUILDERS US EQU | COM | 46641Q399 | 2,870,995 | 36,018 | SH | DFND | 16 | 0 | 0 | 36,018 | ||
JPMORGAN DIV RET US EQ ETF | COM | 46641Q407 | 212,571 | 2,174 | SH | DFND | 16 | 0 | 0 | 2,174 | ||
JPMORGAN ULTRA-SHORT INCOME | COM | 46641Q837 | 207,981 | 4,148 | SH | DFND | 16 | 0 | 0 | 4,148 | ||
JPMORGAN ULTRA-SHORT INCOME | COM | 46641Q837 | 15,443 | 308 | SH | DFND | 18 | 0 | 0 | 308 | ||
JPM DIVERSIFIED RT SMALL CAP | COM | 46641Q845 | 8,324,797 | 202,760 | SH | DFND | 16 | 0 | 0 | 202,760 | ||
JPM DIVERSIFIED RT SMALL CAP | COM | 46641Q845 | 16,502 | 403 | SH | DFND | 16,18 | 0 | 0 | 403 | ||
JPM DIVER RET US MC EQUITY | COM | 46641Q886 | 2,265,767 | 25,679 | SH | DFND | 16 | 0 | 0 | 25,679 | ||
JACKSON FINANCIAL INC-A | COM | 46817M107 | 5,481,975 | 179,091 | SH | DFND | 2 | 0 | 143,339 | 35,752 | ||
JACKSON FINANCIAL INC-A | COM | 46817M107 | 1,737,791 | 56,772 | SH | DFND | 3 | 0 | 56,772 | 0 | ||
JACKSON FINANCIAL INC-A | COM | 46817M107 | 1,737,485 | 56,700 | SH | DFND | 16 | 0 | 0 | 56,700 | ||
JACKSON FINANCIAL INC-A | COM | 46817M107 | 304,416 | 9,945 | SH | DFND | 19 | 0 | 0 | 9,945 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 20,873,161 | 175,567 | SH | DFND | 2 | 0 | 88,655 | 86,912 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 365,230 | 3,072 | SH | DFND | 10 | 0 | 3,072 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 5,506,868 | 46,472 | SH | DFND | 16 | 0 | 0 | 46,472 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 3,567 | 30 | SH | DFND | 16,18 | 0 | 30 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 11,889 | 100 | SH | DFND | 18 | 0 | 100 | 0 | ||
JAKKS PACIFIC INC | COM | 47012E403 | 443,993 | 22,233 | SH | DFND | 2 | 0 | 22,233 | 0 | ||
JANUS DETROIT STREET TRUST J | COM | 47103U100 | 803,378 | 12,821 | SH | DFND | 16 | 0 | 0 | 12,821 | ||
JANUS SMALL MID CAP GR ALP | COM | 47103U209 | 1,104,956 | 17,776 | SH | DFND | 16 | 0 | 0 | 17,776 | ||
JAZZ INVESTMENTS I LTD | CONV BND | 472145AF8 | 10,264,125 | 10,100,000 | PRN | DFND | 2 | 0 | 0 | 10,100,000 | ||
JD.COM INC-ADR | ADR | 47215P106 | 15,494,270 | 453,978 | SH | DFND | 2 | 0 | 453,978 | 0 | ||
JD.COM INC-ADR | ADR | 47215P106 | 862,431 | 25,269 | SH | DFND | 02,03 | 0 | 25,269 | 0 | ||
JD.COM INC-ADR | ADR | 47215P106 | 1,108,269 | 32,472 | SH | DFND | 02,10 | 0 | 32,472 | 0 | ||
JD.COM INC-ADR | ADR | 47215P106 | 7,622,081 | 223,325 | SH | DFND | 10 | 0 | 71,157 | 152,168 | ||
JD.COM INC-ADR | ADR | 47215P106 | 1,139,686 | 33,493 | SH | DFND | 16 | 0 | 0 | 33,493 | ||
JD.COM INC-ADR | ADR | 47215P106 | 451,949 | 13,242 | SH | DFND | 19 | 0 | 13,242 | 0 | ||
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 8,684,138 | 261,807 | SH | DFND | 2 | 0 | 253,671 | 8,136 | ||
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 786,327 | 23,702 | SH | DFND | 16 | 0 | 0 | 23,702 | ||
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 5,296,884 | 159,689 | SH | DFND | 19 | 0 | 159,689 | 0 | ||
JELD-WEN HOLDING INC | COM | 47580P103 | 16,486,547 | 939,940 | SH | DFND | 2 | 0 | 854,540 | 85,400 | ||
JELD-WEN HOLDING INC | COM | 47580P103 | 1,315,500 | 75,000 | SH | DFND | 02,03 | 0 | 75,000 | 0 | ||
JELD-WEN HOLDING INC | COM | 47580P103 | 20,908 | 1,192 | SH | DFND | 16 | 0 | 0 | 1,192 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 33,168,446 | 3,743,617 | SH | DFND | 2 | 0 | 3,571,217 | 172,400 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,364,440 | 154,000 | SH | DFND | 02,03 | 0 | 154,000 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 474,355 | 53,507 | SH | DFND | 16 | 0 | 0 | 53,507 | ||
JETBLUE AIRWAYS CO | CONV BND | 477143AP6 | 12,877,267 | 15,680,000 | PRN | DFND | 2 | 0 | 0 | 15,680,000 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 39,759,835 | 327,781 | SH | DFND | 2 | 0 | 325,663 | 2,118 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 183,428 | 1,512 | SH | DFND | 16 | 0 | 0 | 1,512 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 586,243 | 4,833 | SH | DFND | 19 | 0 | 0 | 4,833 | ||
JOHN BEAN TECHNOLOGIES CORP | CONV BND | 477839AB0 | 7,711,305 | 8,130,000 | PRN | DFND | 2 | 0 | 0 | 8,130,000 | ||
JOHN HANCOCK MULTI FACT LRG | COM | 47804J107 | 33,294,701 | 606,841 | SH | DFND | 16 | 0 | 0 | 606,841 | ||
JOHN HANCOCK MULTI FACT MID | COM | 47804J206 | 193,136,497 | 3,886,771 | SH | DFND | 16 | 0 | 0 | 3,886,771 | ||
JOHN HANCOCK MULTI FACT MID | COM | 47804J206 | 175,356 | 3,529 | SH | DFND | 16,18 | 0 | 0 | 3,529 | ||
JOHN HANCOCK MULTI FACT MID | COM | 47804J206 | 176,732 | 3,557 | SH | DFND | 18 | 0 | 0 | 3,557 | ||
JOHN HANCOCK MULTI EM MRK ET | COM | 47804J834 | 302,664 | 12,239 | SH | DFND | 16 | 0 | 0 | 12,239 | ||
JOHN HANCOCK MULTI SMALL CAP | COM | 47804J842 | 364,531 | 10,895 | SH | DFND | 16 | 0 | 0 | 10,895 | ||
JOHN HANCOCK MF DEV INTL ETF | COM | 47804J859 | 1,996,581 | 64,040 | SH | DFND | 16 | 0 | 0 | 64,040 | ||
JOHN HANCOCK MF DEV INTL ETF | COM | 47804J859 | 9,361 | 301 | SH | DFND | 18 | 0 | 0 | 301 | ||
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 352,081 | 32,661 | SH | DFND | 16 | 0 | 0 | 32,661 | ||
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 12,009 | 1,114 | SH | DFND | 16,18 | 0 | 1,114 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,044,877,257 | 12,354,261 | SH | DFND | 2 | 0 | 11,288,954 | 1,065,307 | ||
JOHNSON & JOHNSON | COM | 478160104 | 57,291,769 | 346,132 | SH | DFND | 02,03 | 0 | 346,132 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,411,639 | 99,152 | SH | DFND | 10 | 0 | 62,822 | 36,330 | ||
JOHNSON & JOHNSON | COM | 478160104 | 195,848,105 | 1,182,485 | SH | DFND | 16 | 0 | 0 | 1,182,485 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,118,362 | 6,757 | SH | DFND | 16,18 | 0 | 6,757 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,503,269 | 15,124 | SH | DFND | 18 | 0 | 15,003 | 121 | ||
JOHNSON & JOHNSON | COM | 478160104 | 31,969,029 | 193,143 | SH | DFND | 19 | 0 | 88,943 | 104,200 | ||
JOHNSON OUTDOORS INC-A | COM | 479167108 | 1,075,375 | 17,500 | SH | DFND | 2 | 0 | 17,500 | 0 | ||
JOHNSON OUTDOORS INC-A | COM | 479167108 | 80,254 | 1,306 | SH | DFND | 16 | 0 | 0 | 1,306 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 11,511,283 | 73,885 | SH | DFND | 2 | 0 | 72,925 | 960 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 182,773 | 1,173 | SH | DFND | 16 | 0 | 0 | 1,173 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 17,450 | 112 | SH | DFND | 18 | 0 | 105 | 7 | ||
ZIFF DAVIS INC | COM | 48123V102 | 19,175,701 | 273,704 | SH | DFND | 2 | 0 | 254,820 | 18,884 | ||
ZIFF DAVIS INC | COM | 48123V102 | 1,050,900 | 15,000 | SH | DFND | 02,03 | 0 | 15,000 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 31,508 | 450 | SH | DFND | 16 | 0 | 0 | 450 | ||
JUMIA TECHNOLOGIES AG-ADR | COM | 48138M105 | 37,552 | 10,980 | SH | DFND | 2 | 0 | 10,980 | 0 | ||
JUMIA TECHNOLOGIES AG-ADR | COM | 48138M105 | 64,419 | 18,836 | SH | DFND | 16 | 0 | 0 | 18,836 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 7,638,975 | 243,823 | SH | DFND | 2 | 0 | 243,505 | 318 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 247,288 | 7,893 | SH | DFND | 10 | 0 | 7,893 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,082,238 | 34,543 | SH | DFND | 16 | 0 | 0 | 34,543 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 782,905 | 24,989 | SH | DFND | 19 | 0 | 0 | 24,989 | ||
OPENLANE INC | COM | 48238T109 | 7,918,342 | 520,259 | SH | DFND | 2 | 0 | 518,332 | 1,927 | ||
OPENLANE INC | COM | 48238T109 | 10,913 | 717 | SH | DFND | 16 | 0 | 0 | 717 | ||
KB FINANCIAL GROUP INC-ADR | ADR | 48241A105 | 364,328 | 10,009 | SH | DFND | 2 | 0 | 0 | 10,009 | ||
KB FINANCIAL GROUP INC-ADR | ADR | 48241A105 | 5,715 | 157 | SH | DFND | 16 | 0 | 0 | 157 | ||
KB FINANCIAL GROUP INC-ADR | ADR | 48241A105 | 2,111 | 58 | SH | DFND | 18 | 0 | 0 | 58 | ||
KBR INC | COM | 48242W106 | 38,879,367 | 597,567 | SH | DFND | 2 | 0 | 561,229 | 36,338 | ||
KBR INC | COM | 48242W106 | 1,843,996 | 28,343 | SH | DFND | 02,03 | 0 | 28,343 | 0 | ||
KBR INC | COM | 48242W106 | 497,201 | 7,642 | SH | DFND | 16 | 0 | 0 | 7,642 | ||
KBR INC | COM | 48242W106 | 43,123,980 | 662,834 | SH | DFND | 17 | 0 | 662,834 | 0 | ||
KBR INC | CONV BND | 48242WAB2 | 7,776,320 | 3,040,000 | PRN | DFND | 2 | 0 | 0 | 3,040,000 | ||
KLA CORP | COM | 482480100 | 888,148,718 | 1,831,159 | SH | DFND | 2 | 0 | 1,629,500 | 201,659 | ||
KLA CORP | COM | 482480100 | 28,428,962 | 58,614 | SH | DFND | 02,03 | 0 | 58,614 | 0 | ||
KLA CORP | COM | 482480100 | 8,015,925 | 16,527 | SH | DFND | 10 | 0 | 16,527 | 0 | ||
KLA CORP | COM | 482480100 | 34,230,897 | 70,573 | SH | DFND | 16 | 0 | 0 | 70,573 | ||
KLA CORP | COM | 482480100 | 136,291 | 281 | SH | DFND | 16,18 | 0 | 281 | 0 | ||
KLA CORP | COM | 482480100 | 83,423 | 172 | SH | DFND | 18 | 0 | 172 | 0 | ||
KLA CORP | COM | 482480100 | 36,454,103 | 75,160 | SH | DFND | 19 | 0 | 70,605 | 4,555 | ||
KLA CORP | COM | 482480100 | 23,194,898 | 58,150 | SH | DFND | 20 | 0 | 58,150 | 0 | ||
KE HOLDINGS INC-ADR | ADR | 482497104 | 140,644 | 9,471 | SH | DFND | 2 | 0 | 9,471 | 0 | ||
KE HOLDINGS INC-ADR | ADR | 482497104 | 234,155 | 15,768 | SH | DFND | 10 | 0 | 15,768 | 0 | ||
KE HOLDINGS INC-ADR | ADR | 482497104 | 385,179 | 25,938 | SH | DFND | 19 | 0 | 3,100 | 22,838 | ||
KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 | 2,803,024 | 229,494 | SH | DFND | 2 | 0 | 218,752 | 10,742 | ||
KKR & CO INC | LP | 48251W104 | 94,316,712 | 1,684,227 | SH | DFND | 2 | 0 | 1,684,227 | 0 | ||
KKR & CO INC | LP | 48251W104 | 762,272 | 13,612 | SH | DFND | 10 | 0 | 13,612 | 0 | ||
KKR & CO INC | LP | 48251W104 | 3,927,609 | 70,136 | SH | DFND | 16 | 0 | 0 | 70,136 | ||
KKR & CO INC | LP | 48251W104 | 149,626 | 2,672 | SH | DFND | 18 | 0 | 2,672 | 0 | ||
KKR & CO INC | LP | 48251W104 | 2,358,664 | 42,119 | SH | DFND | 19 | 0 | 27,170 | 14,949 | ||
KKR 6 09/15/23 | CONV PRF | 48251W401 | 11,885,400 | 180,000 | SH | DFND | 2 | 0 | 0 | 180,000 | ||
KKR 6 09/15/23 | CONV PRF | 48251W401 | 6,610 | 100 | SH | DFND | 16 | 0 | 0 | 100 | ||
KT CORP-SP ADR | ADR | 48268K101 | 283,596 | 25,097 | SH | DFND | 2 | 0 | 0 | 25,097 | ||
KT CORP-SP ADR | ADR | 48268K101 | 5,718 | 506 | SH | DFND | 16 | 0 | 0 | 506 | ||
KADANT INC | COM | 48282T104 | 92,394 | 416 | SH | DFND | 2 | 0 | 416 | 0 | ||
KADANT INC | COM | 48282T104 | 50,916,204 | 229,249 | SH | DFND | 10 | 0 | 205,230 | 24,019 | ||
KADANT INC | COM | 48282T104 | 25,779 | 116 | SH | DFND | 16 | 0 | 0 | 116 | ||
KAISER ALUMINUM CORP | COM | 483007704 | 8,030,772 | 112,099 | SH | DFND | 2 | 0 | 111,199 | 900 | ||
KAISER ALUMINUM CORP | COM | 483007704 | 931 | 13 | SH | DFND | 16 | 0 | 0 | 13 | ||
KAMAN CORP | COM | 483548103 | 3,131,931 | 128,702 | SH | DFND | 2 | 0 | 128,702 | 0 | ||
KAMAN CORP | COM | 483548103 | 27,029 | 1,111 | SH | DFND | 16 | 0 | 0 | 1,111 | ||
KANZHUN LTD - ADR | ADR | 48553T106 | 463,540 | 30,800 | SH | DFND | 2 | 0 | 30,800 | 0 | ||
KANZHUN LTD - ADR | ADR | 48553T106 | 233,862 | 15,539 | SH | DFND | 10 | 0 | 15,539 | 0 | ||
KARAT PACKAGING INC | COM | 48563L101 | 6,368,703 | 348,970 | SH | DFND | 2 | 0 | 348,970 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 81,535 | 376 | SH | DFND | 2 | 0 | 376 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 431,532 | 1,990 | SH | DFND | 16 | 0 | 0 | 1,990 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 639,201 | 357,095 | SH | DFND | 2 | 0 | 357,095 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 5,460 | 3,050 | SH | DFND | 16 | 0 | 0 | 3,050 | ||
KB HOME | COM | 48666K109 | 44,384,141 | 858,328 | SH | DFND | 2 | 0 | 800,428 | 57,900 | ||
KB HOME | COM | 48666K109 | 2,544,132 | 49,200 | SH | DFND | 02,03 | 0 | 49,200 | 0 | ||
KB HOME | COM | 48666K109 | 290,567 | 5,619 | SH | DFND | 16 | 0 | 0 | 5,619 | ||
KEARNY FINANCIAL CORP/MD | COM | 48716P108 | 630,376 | 89,415 | SH | DFND | 2 | 0 | 89,415 | 0 | ||
KELLOGG CO | COM | 487836108 | 4,715,304 | 69,960 | SH | DFND | 2 | 0 | 61,166 | 8,794 | ||
KELLOGG CO | COM | 487836108 | 23,060,034 | 342,137 | SH | DFND | 10 | 0 | 342,137 | 0 | ||
KELLOGG CO | COM | 487836108 | 10,010,197 | 148,285 | SH | DFND | 16 | 0 | 0 | 148,285 | ||
KELLOGG CO | COM | 487836108 | 66,883 | 992 | SH | DFND | 18 | 0 | 992 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,460,383 | 51,341 | SH | DFND | 19 | 0 | 10,484 | 40,857 | ||
KELLY SERVICES INC -A | COM | 488152208 | 3,447,087 | 195,746 | SH | DFND | 2 | 0 | 0 | 195,746 | ||
KELLY SERVICES INC -A | COM | 488152208 | 6,604 | 375 | SH | DFND | 16 | 0 | 0 | 375 | ||
KEMPER CORP | COM | 488401100 | 18,048,661 | 373,988 | SH | DFND | 2 | 0 | 371,736 | 2,252 | ||
KEMPER CORP | COM | 488401100 | 16,290 | 338 | SH | DFND | 16 | 0 | 0 | 338 | ||
KEMPER CORP | COM | 488401100 | 16,087 | 333 | SH | DFND | 18 | 0 | 333 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 8,132,486 | 286,456 | SH | DFND | 2 | 0 | 275,356 | 11,100 | ||
KENNAMETAL INC | COM | 489170100 | 33,841 | 1,192 | SH | DFND | 16 | 0 | 0 | 1,192 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 6,724,907 | 411,712 | SH | DFND | 2 | 0 | 406,212 | 5,500 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 59,327 | 3,633 | SH | DFND | 16 | 0 | 0 | 3,633 | ||
KENVUE INC | COM | 49177J102 | 112,611,734 | 4,262,367 | SH | DFND | 2 | 0 | 4,171,279 | 91,088 | ||
KENVUE INC | COM | 49177J102 | 2,676,848 | 101,319 | SH | DFND | 02,03 | 0 | 101,319 | 0 | ||
KENVUE INC | COM | 49177J102 | 1,083,881 | 41,025 | SH | DFND | 10 | 0 | 0 | 41,025 | ||
KENVUE INC | COM | 49177J102 | 2,748 | 104 | SH | DFND | 16 | 0 | 0 | 104 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 6,343,699 | 202,786 | SH | DFND | 2 | 0 | 202,786 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 684,031 | 21,875 | SH | DFND | 10 | 0 | 21,875 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 147,700,981 | 4,594,514 | SH | DFND | 16 | 0 | 0 | 4,594,514 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 303,226 | 9,697 | SH | DFND | 16,18 | 0 | 9,697 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 202,624 | 6,480 | SH | DFND | 18 | 0 | 6,177 | 303 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 12,363,001 | 395,363 | SH | DFND | 19 | 0 | 258,522 | 136,841 | ||
KEYCORP | COM | 493267108 | 8,715,124 | 943,195 | SH | DFND | 2 | 0 | 791,476 | 151,719 | ||
KEYCORP | COM | 493267108 | 204,481 | 22,130 | SH | DFND | 10 | 0 | 22,130 | 0 | ||
KEYCORP | COM | 493267108 | 4,866,909 | 526,767 | SH | DFND | 16 | 0 | 0 | 526,767 | ||
KEYCORP | COM | 493267108 | 41,663 | 4,509 | SH | DFND | 18 | 0 | 4,444 | 65 | ||
KEYCORP | COM | 493267108 | 266,805 | 28,875 | SH | DFND | 19 | 0 | 9,417 | 19,458 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 31,961,856 | 190,874 | SH | DFND | 2 | 0 | 179,918 | 10,956 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 726,900 | 4,341 | SH | DFND | 10 | 0 | 4,341 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 12,949,452 | 77,332 | SH | DFND | 16 | 0 | 0 | 77,332 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 61,454 | 367 | SH | DFND | 16,18 | 0 | 367 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 89,921 | 537 | SH | DFND | 18 | 0 | 537 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 14,920,632 | 89,105 | SH | DFND | 19 | 0 | 69,768 | 19,337 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 55,767 | 22,762 | SH | DFND | 2 | 0 | 22,762 | 0 | ||
KFORCE INC | COM | 493732101 | 803,176 | 12,818 | SH | DFND | 2 | 0 | 12,818 | 0 | ||
KFORCE INC | COM | 493732101 | 198,946 | 3,175 | SH | DFND | 16 | 0 | 0 | 3,175 | ||
KILROY REALTY CORP | COM | 49427F108 | 6,436,089 | 213,504 | SH | DFND | 2 | 0 | 208,603 | 4,901 | ||
KILROY REALTY CORP | COM | 49427F108 | 128,492 | 4,270 | SH | DFND | 16 | 0 | 0 | 4,270 | ||
KILROY REALTY CORP | COM | 49427F108 | 655,281 | 27,072 | SH | DFND | 23 | 0 | 27,072 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 751,122 | 27,185 | SH | DFND | 2 | 0 | 27,185 | 0 | ||
KIMBELL ROYALTY PARTNERS LP | LP | 49435R102 | 2,551,229 | 173,435 | SH | DFND | 2 | 0 | 173,435 | 0 | ||
KIMBELL ROYALTY PARTNERS LP | LP | 49435R102 | 1,054,722 | 71,701 | SH | DFND | 16 | 0 | 0 | 71,701 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 53,780,387 | 389,249 | SH | DFND | 2 | 0 | 370,934 | 18,315 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,114,696 | 8,074 | SH | DFND | 10 | 0 | 8,074 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 26,838,468 | 194,199 | SH | DFND | 16 | 0 | 0 | 194,199 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 72,132 | 522 | SH | DFND | 16,18 | 0 | 522 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 562,446 | 4,074 | SH | DFND | 18 | 0 | 4,064 | 10 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,922,561 | 28,412 | SH | DFND | 19 | 0 | 17,718 | 10,694 | ||
KIMCO REALTY CORP | COM | 49446R109 | 5,621,304 | 285,056 | SH | DFND | 2 | 0 | 284,965 | 91 | ||
KIMCO REALTY CORP | COM | 49446R109 | 320,411 | 16,248 | SH | DFND | 10 | 0 | 16,248 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 727,725 | 36,903 | SH | DFND | 16 | 0 | 0 | 36,903 | ||
KIMCO REALTY CORP | COM | 49446R109 | 2,149 | 109 | SH | DFND | 18 | 0 | 109 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 336,601 | 17,069 | SH | DFND | 19 | 0 | 0 | 17,069 | ||
KINDER MORGAN INC | COM | 49456B101 | 11,483,898 | 666,893 | SH | DFND | 2 | 0 | 666,798 | 95 | ||
KINDER MORGAN INC | COM | 49456B101 | 847,207 | 49,199 | SH | DFND | 10 | 0 | 49,199 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 18,300,860 | 1,061,467 | SH | DFND | 16 | 0 | 0 | 1,061,467 | ||
KINDER MORGAN INC | COM | 49456B101 | 34,440 | 2,000 | SH | DFND | 16,18 | 0 | 2,000 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 62,686 | 3,640 | SH | DFND | 18 | 0 | 3,491 | 149 | ||
KINDER MORGAN INC | COM | 49456B101 | 1,041,087 | 60,458 | SH | DFND | 19 | 0 | 18,681 | 41,777 | ||
KINROSS GOLD CORP | COM | 496902404 | 840 | 176 | SH | DFND | 2 | 0 | 176 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 132,343 | 27,745 | SH | DFND | 16 | 0 | 0 | 27,745 | ||
KINROSS GOLD CORP | COM | 496902404 | 190,845 | 30,197 | SH | DFND | 19 | 0 | 0 | 30,197 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 26,832,767 | 71,707 | SH | DFND | 2 | 0 | 71,313 | 394 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 547,829 | 1,464 | SH | DFND | 16 | 0 | 0 | 1,464 | ||
KIRBY CORP | COM | 497266106 | 17,540,983 | 227,953 | SH | DFND | 2 | 0 | 226,223 | 1,730 | ||
KIRBY CORP | COM | 497266106 | 1,473,516 | 19,141 | SH | DFND | 16 | 0 | 0 | 19,141 | ||
KIRBY CORP | COM | 497266106 | 20,460,312 | 265,891 | SH | DFND | 19 | 0 | 265,891 | 0 | ||
KITE REALTY GROUP TRUST | COM | 49803T300 | 42,455,051 | 1,900,405 | SH | DFND | 2 | 0 | 1,757,943 | 142,462 | ||
KITE REALTY GROUP TRUST | COM | 49803T300 | 2,309,956 | 103,400 | SH | DFND | 02,03 | 0 | 103,400 | 0 | ||
KITE REALTY GROUP TRUST | COM | 49803T300 | 324,251 | 14,514 | SH | DFND | 16 | 0 | 0 | 14,514 | ||
KITE REALTY GROUP TRUST | COM | 49803T300 | 53,259 | 2,384 | SH | DFND | 18 | 0 | 2,384 | 0 | ||
KITE REALTY GROUP TRUST | COM | 49803T300 | 1,099,977 | 49,238 | SH | DFND | 23 | 0 | 49,238 | 0 | ||
KNIFE RIVER CORP | COM | 498894104 | 2,815,202 | 64,717 | SH | DFND | 2 | 0 | 63,167 | 1,550 | ||
KNIFE RIVER CORP | COM | 498894104 | 90,350 | 2,077 | SH | DFND | 16 | 0 | 0 | 2,077 | ||
KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 25,903,075 | 466,218 | SH | DFND | 2 | 0 | 453,367 | 12,851 | ||
KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 294,523 | 5,301 | SH | DFND | 10 | 0 | 5,301 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 3,496,420 | 62,866 | SH | DFND | 16 | 0 | 0 | 62,866 | ||
KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 3,000 | 54 | SH | DFND | 16,18 | 0 | 54 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 5,000 | 90 | SH | DFND | 18 | 0 | 90 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 2,109,169 | 37,962 | SH | DFND | 19 | 0 | 33,980 | 3,982 | ||
KNOWLES CORP | COM | 49926D109 | 32,138,763 | 1,779,555 | SH | DFND | 2 | 0 | 1,706,447 | 73,108 | ||
KNOWLES CORP | COM | 49926D109 | 948,150 | 52,500 | SH | DFND | 02,03 | 0 | 52,500 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 1,970,895 | 285,637 | SH | DFND | 2 | 0 | 285,637 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 814 | 118 | SH | DFND | 16 | 0 | 0 | 118 | ||
KOHLS CORP | COM | 500255104 | 11,692,551 | 507,269 | SH | DFND | 2 | 0 | 504,469 | 2,800 | ||
KOHLS CORP | COM | 500255104 | 682,951 | 29,629 | SH | DFND | 16 | 0 | 0 | 29,629 | ||
KOHLS CORP | COM | 500255104 | 9,543 | 414 | SH | DFND | 16,18 | 0 | 414 | 0 | ||
KONINKLIJKE PHILIPS NVR- NY | COM | 500472303 | 319,158 | 14,715 | SH | DFND | 2 | 0 | 0 | 14,715 | ||
KONINKLIJKE PHILIPS NVR- NY | COM | 500472303 | 1,090,088 | 50,195 | SH | DFND | 16 | 0 | 0 | 50,195 | ||
KONINKLIJKE PHILIPS NVR- NY | COM | 500472303 | 11,390 | 525 | SH | DFND | 18 | 0 | 0 | 525 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 18,311,395 | 434,950 | SH | DFND | 2 | 0 | 431,354 | 3,596 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 71,676,682 | 1,702,534 | SH | DFND | 10 | 0 | 1,702,534 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 72,659 | 1,726 | SH | DFND | 16 | 0 | 0 | 1,726 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1,852 | 44 | SH | DFND | 16,18 | 0 | 44 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 16,894,267 | 401,289 | SH | DFND | 19 | 0 | 401,289 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 4,068,948 | 119,324 | SH | DFND | 2 | 0 | 98,477 | 20,847 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,127,107 | 33,053 | SH | DFND | 3 | 0 | 33,053 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 41,750 | 1,224 | SH | DFND | 16 | 0 | 0 | 1,224 | ||
KOREA ELEC POWER CORP-SP ADR | ADR | 500631106 | 148,482 | 19,159 | SH | DFND | 2 | 0 | 0 | 19,159 | ||
KOREA ELEC POWER CORP-SP ADR | ADR | 500631106 | 5,921 | 764 | SH | DFND | 16 | 0 | 0 | 764 | ||
KORN FERRY | COM | 500643200 | 22,562,299 | 455,436 | SH | DFND | 2 | 0 | 448,857 | 6,579 | ||
KORN FERRY | COM | 500643200 | 98,681 | 1,992 | SH | DFND | 16 | 0 | 0 | 1,992 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 1,448,789 | 241,868 | SH | DFND | 2 | 0 | 241,868 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 65,513 | 10,937 | SH | DFND | 16 | 0 | 0 | 10,937 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 9,842,091 | 1,643,087 | SH | DFND | 19 | 0 | 1,643,087 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 52,946,218 | 1,491,443 | SH | DFND | 2 | 0 | 1,459,819 | 31,624 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 634,527 | 17,874 | SH | DFND | 10 | 0 | 17,874 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 17,255,328 | 486,478 | SH | DFND | 16 | 0 | 0 | 486,478 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 28,506 | 803 | SH | DFND | 16,18 | 0 | 803 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 75,375 | 2,123 | SH | DFND | 18 | 0 | 2,123 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 705,527 | 19,874 | SH | DFND | 19 | 0 | 4,571 | 15,303 | ||
KRANESHARES CSI CHINA INTERN | COM | 500767306 | 5,987,204 | 223,059 | SH | DFND | 16 | 0 | 0 | 223,059 | ||
KS GLOBAL CARBON STRATGY ETF | COM | 500767678 | 601,924 | 15,874 | SH | DFND | 16 | 0 | 0 | 15,874 | ||
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 5,373,212 | 374,701 | SH | DFND | 2 | 0 | 374,701 | 0 | ||
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 107,306 | 7,483 | SH | DFND | 16 | 0 | 0 | 7,483 | ||
KROGER CO | COM | 501044101 | 96,202,138 | 2,046,854 | SH | DFND | 2 | 0 | 980,058 | 1,066,796 | ||
KROGER CO | COM | 501044101 | 1,303,733 | 27,739 | SH | DFND | 10 | 0 | 23,032 | 4,707 | ||
KROGER CO | COM | 501044101 | 14,097,391 | 299,945 | SH | DFND | 16 | 0 | 0 | 299,945 | ||
KROGER CO | COM | 501044101 | 289,104 | 6,151 | SH | DFND | 18 | 0 | 6,151 | 0 | ||
KROGER CO | COM | 501044101 | 8,877,172 | 188,876 | SH | DFND | 19 | 0 | 183,506 | 5,370 | ||
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 39,011,799 | 656,195 | SH | DFND | 2 | 0 | 650,547 | 5,648 | ||
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 1,884,565 | 31,700 | SH | DFND | 10 | 0 | 0 | 31,700 | ||
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 56,792 | 955 | SH | DFND | 16 | 0 | 0 | 955 | ||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 9,600 | 15,000 | SH | DFND | 18 | 0 | 15,000 | 0 | ||
KURA SUSHI USA INC-CLASS A | COM | 501270102 | 30,984,278 | 333,345 | SH | DFND | 2 | 0 | 332,963 | 382 | ||
KURA SUSHI USA INC-CLASS A | COM | 501270102 | 1,886,420 | 20,295 | SH | DFND | 3 | 0 | 20,295 | 0 | ||
KURA SUSHI USA INC-CLASS A | COM | 501270102 | 237,115 | 2,551 | SH | DFND | 16 | 0 | 0 | 2,551 | ||
KYNDRYL HOLDINGS INC | COM | 50155Q100 | 15,724,077 | 1,184,042 | SH | DFND | 2 | 0 | 1,114,239 | 69,803 | ||
KYNDRYL HOLDINGS INC | COM | 50155Q100 | 1,334,919 | 100,521 | SH | DFND | 3 | 0 | 100,521 | 0 | ||
KYNDRYL HOLDINGS INC | COM | 50155Q100 | 112,786 | 8,493 | SH | DFND | 16 | 0 | 0 | 8,493 | ||
KYNDRYL HOLDINGS INC | COM | 50155Q100 | 8,991 | 677 | SH | DFND | 18 | 0 | 677 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 14,995,047 | 111,165 | SH | DFND | 2 | 0 | 110,213 | 952 | ||
LGI HOMES INC | COM | 50187T106 | 107,912 | 800 | SH | DFND | 16 | 0 | 0 | 800 | ||
LKQ CORP | COM | 501889208 | 16,788,695 | 288,119 | SH | DFND | 2 | 0 | 288,099 | 20 | ||
LKQ CORP | COM | 501889208 | 359,701 | 6,173 | SH | DFND | 10 | 0 | 6,173 | 0 | ||
LKQ CORP | COM | 501889208 | 3,617,734 | 62,046 | SH | DFND | 16 | 0 | 0 | 62,046 | ||
LKQ CORP | COM | 501889208 | 932 | 16 | SH | DFND | 18 | 0 | 0 | 16 | ||
LKQ CORP | COM | 501889208 | 27,768,976 | 476,557 | SH | DFND | 19 | 0 | 432,116 | 44,441 | ||
LCI INDUSTRIES | COM | 50189K103 | 12,992,589 | 102,822 | SH | DFND | 2 | 0 | 100,789 | 2,033 | ||
LCI INDUSTRIES | COM | 50189K103 | 607,052 | 4,804 | SH | DFND | 16 | 0 | 0 | 4,804 | ||
LI AUTO INC - ADR | ADR | 50202M102 | 57,248 | 1,631 | SH | DFND | 16 | 0 | 0 | 1,631 | ||
LI AUTO INC - ADR | ADR | 50202M102 | 7,897,570 | 225,002 | SH | DFND | 19 | 0 | 225,002 | 0 | ||
LMP CAPITAL AND INCOME FUND | COM | 50208A102 | 372,796 | 28,102 | SH | DFND | 16 | 0 | 0 | 28,102 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 6,351,565 | 29,212 | SH | DFND | 2 | 0 | 29,212 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 408,986 | 1,881 | SH | DFND | 10 | 0 | 1,881 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 2,165,896 | 9,958 | SH | DFND | 16 | 0 | 0 | 9,958 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 7,610 | 35 | SH | DFND | 16,18 | 0 | 35 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 27,396 | 126 | SH | DFND | 18 | 0 | 118 | 8 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 542,270 | 2,494 | SH | DFND | 19 | 0 | 842 | 1,652 | ||
LSB INDUSTRIES INC | COM | 502160104 | 3,398 | 345 | SH | DFND | 2 | 0 | 345 | 0 | ||
LSB INDUSTRIES INC | COM | 502160104 | 313,516 | 31,829 | SH | DFND | 16 | 0 | 0 | 31,829 | ||
LTC PROPERTIES INC | COM | 502175102 | 4,725,888 | 143,122 | SH | DFND | 2 | 0 | 141,366 | 1,756 | ||
LTC PROPERTIES INC | COM | 502175102 | 111,115 | 3,365 | SH | DFND | 16 | 0 | 0 | 3,365 | ||
LTC PROPERTIES INC | COM | 502175102 | 826 | 25 | SH | DFND | 18 | 0 | 0 | 25 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 73,765,943 | 376,799 | SH | DFND | 2 | 0 | 372,212 | 4,587 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 906,611 | 4,631 | SH | DFND | 10 | 0 | 4,631 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 157,139,248 | 803,758 | SH | DFND | 16 | 0 | 0 | 803,758 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 245,973 | 1,256 | SH | DFND | 16,18 | 0 | 1,256 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 150,939 | 771 | SH | DFND | 18 | 0 | 746 | 25 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,201,413 | 26,569 | SH | DFND | 19 | 0 | 26,569 | 0 | ||
LA-Z-BOY INC | COM | 505336107 | 10,868,364 | 379,482 | SH | DFND | 2 | 0 | 340,049 | 39,433 | ||
LA-Z-BOY INC | COM | 505336107 | 1,651,927 | 57,679 | SH | DFND | 3 | 0 | 57,679 | 0 | ||
LA-Z-BOY INC | COM | 505336107 | 41,697 | 1,456 | SH | DFND | 16 | 0 | 0 | 1,456 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 17,635,913 | 73,078 | SH | DFND | 2 | 0 | 73,069 | 9 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 520,066 | 2,155 | SH | DFND | 10 | 0 | 2,155 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 1,754,653 | 7,271 | SH | DFND | 16 | 0 | 0 | 7,271 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 75,506 | 313 | SH | DFND | 18 | 0 | 313 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 518,860 | 2,150 | SH | DFND | 19 | 0 | 0 | 2,150 | ||
LADDER CAPITAL CORP-REIT | COM | 505743104 | 29,262 | 2,641 | SH | DFND | 2 | 0 | 2,641 | 0 | ||
LADDER CAPITAL CORP-REIT | COM | 505743104 | 293,564 | 25,681 | SH | DFND | 16 | 0 | 0 | 25,681 | ||
LAKELAND BANCORP INC | COM | 511637100 | 843,798 | 63,017 | SH | DFND | 2 | 0 | 63,017 | 0 | ||
LAKELAND FINANCIAL CORP | COM | 511656100 | 5,063,013 | 104,349 | SH | DFND | 2 | 0 | 104,349 | 0 | ||
LAKELAND FINANCIAL CORP | COM | 511656100 | 17,613 | 363 | SH | DFND | 02,03 | 0 | 363 | 0 | ||
LAKELAND FINANCIAL CORP | COM | 511656100 | 5,289 | 109 | SH | DFND | 16 | 0 | 0 | 109 | ||
LAKELAND FINANCIAL CORP | COM | 511656100 | 15,806,312 | 325,769 | SH | DFND | 17 | 0 | 325,769 | 0 | ||
LAKELAND INDUSTRIES INC | COM | 511795106 | 466,236 | 32,400 | SH | DFND | 2 | 0 | 32,400 | 0 | ||
LAKELAND INDUSTRIES INC | COM | 511795106 | 144 | 10 | SH | DFND | 16 | 0 | 0 | 10 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,787,999,209 | 4,336,795 | SH | DFND | 2 | 0 | 3,991,710 | 345,085 | ||
LAM RESEARCH CORP | COM | 512807108 | 36,335,090 | 56,521 | SH | DFND | 02,03 | 0 | 56,521 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 15,921,071 | 24,766 | SH | DFND | 02,10 | 0 | 24,766 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 435,859 | 678 | SH | DFND | 3 | 0 | 678 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 463,100,275 | 720,375 | SH | DFND | 10 | 0 | 615,810 | 104,565 | ||
LAM RESEARCH CORP | COM | 512807108 | 50,634,074 | 78,691 | SH | DFND | 16 | 0 | 0 | 78,691 | ||
LAM RESEARCH CORP | COM | 512807108 | 197,358 | 307 | SH | DFND | 16,18 | 0 | 307 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 250,395 | 390 | SH | DFND | 18 | 0 | 386 | 3 | ||
LAM RESEARCH CORP | COM | 512807108 | 16,284,287 | 25,331 | SH | DFND | 19 | 0 | 18,386 | 6,945 | ||
LAMAR ADVERTISING CO-A | COM | 512816109 | 103,307,242 | 1,040,879 | SH | DFND | 2 | 0 | 1,036,046 | 4,833 | ||
LAMAR ADVERTISING CO-A | COM | 512816109 | 400,970 | 4,040 | SH | DFND | 02,03 | 0 | 4,040 | 0 | ||
LAMAR ADVERTISING CO-A | COM | 512816109 | 8,718,614 | 87,852 | SH | DFND | 16 | 0 | 0 | 87,852 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 5,761,065 | 50,118 | SH | DFND | 2 | 0 | 50,118 | 0 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 32,348,309 | 281,412 | SH | DFND | 10 | 0 | 281,412 | 0 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 6,355,057 | 55,280 | SH | DFND | 16 | 0 | 0 | 55,280 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 22,365 | 195 | SH | DFND | 18 | 0 | 174 | 21 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 2,263,136 | 19,688 | SH | DFND | 19 | 0 | 17,036 | 2,652 | ||
LANCASTER COLONY CORP | COM | 513847103 | 4,817,312 | 23,956 | SH | DFND | 2 | 0 | 22,921 | 1,035 | ||
LANCASTER COLONY CORP | COM | 513847103 | 654,279 | 3,254 | SH | DFND | 16 | 0 | 0 | 3,254 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 19,634,459 | 101,976 | SH | DFND | 2 | 0 | 98,151 | 3,825 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 1,210,684 | 6,288 | SH | DFND | 16 | 0 | 0 | 6,288 | ||
LANDS' END INC | COM | 51509F105 | 271,771 | 35,022 | SH | DFND | 2 | 0 | 35,022 | 0 | ||
LANDS' END INC | COM | 51509F105 | 776 | 100 | SH | DFND | 16 | 0 | 0 | 100 | ||
LANTHEUS HOLDINGS INC | COM | 516544103 | 14,759,011 | 175,870 | SH | DFND | 2 | 0 | 173,020 | 2,850 | ||
LANTHEUS HOLDINGS INC | COM | 516544103 | 2,454,492 | 29,243 | SH | DFND | 16 | 0 | 0 | 29,243 | ||
LANZATECH GLOBAL INC | COM | 51655R101 | 245,211 | 35,902 | SH | DFND | 16 | 0 | 0 | 35,902 | ||
VITAL ENERGY INC | COM | 516806205 | 3,987,422 | 88,315 | SH | DFND | 2 | 0 | 88,315 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 111,520 | 2,470 | SH | DFND | 16 | 0 | 0 | 2,470 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 137,141,812 | 2,364,514 | SH | DFND | 2 | 0 | 2,338,797 | 25,717 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 369,112 | 6,364 | SH | DFND | 3 | 0 | 6,364 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 485,054 | 8,363 | SH | DFND | 10 | 0 | 8,363 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,580,739 | 44,320 | SH | DFND | 16 | 0 | 0 | 44,320 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,944 | 68 | SH | DFND | 16,18 | 0 | 68 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 25,436,712 | 438,564 | SH | DFND | 19 | 0 | 429,706 | 8,858 | ||
LATHAM GROUP INC | COM | 51819L107 | 7,321,640 | 1,973,488 | SH | DFND | 2 | 0 | 1,973,488 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 3,764,122 | 1,014,588 | SH | DFND | 10 | 0 | 1,014,588 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 138 | 37 | SH | DFND | 16 | 0 | 0 | 37 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 70,874,096 | 737,734 | SH | DFND | 2 | 0 | 731,719 | 6,015 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 44,480 | 463 | SH | DFND | 02,03 | 0 | 463 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 846,185 | 8,808 | SH | DFND | 3 | 0 | 8,808 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 18,548,716 | 193,075 | SH | DFND | 10 | 0 | 173,359 | 19,716 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 627,529 | 6,532 | SH | DFND | 16 | 0 | 0 | 6,532 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 40,146,116 | 417,884 | SH | DFND | 17 | 0 | 417,884 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 278,699 | 2,901 | SH | DFND | 19 | 0 | 0 | 2,901 | ||
HARTFORD MULTIFACTOR DEVELOP | COM | 518416102 | 11,639,769 | 442,060 | SH | DFND | 16 | 0 | 0 | 442,060 | ||
HARTFORD MULTIFACTOR US EQUI | COM | 518416409 | 152,543,596 | 3,681,375 | SH | DFND | 16 | 0 | 0 | 3,681,375 | ||
HARTFORD MULTIFACTOR US EQUI | COM | 518416409 | 14,500 | 350 | SH | DFND | 18 | 0 | 0 | 350 | ||
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 130,028,903 | 662,129 | SH | DFND | 2 | 0 | 471,708 | 190,421 | ||
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 12,132,356 | 61,780 | SH | DFND | 02,03 | 0 | 61,780 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 1,088,731 | 5,544 | SH | DFND | 10 | 0 | 5,544 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 9,756,729 | 49,669 | SH | DFND | 16 | 0 | 0 | 49,669 | ||
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 46,149 | 235 | SH | DFND | 16,18 | 0 | 235 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 106,831 | 544 | SH | DFND | 18 | 0 | 511 | 33 | ||
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 5,186,592 | 26,411 | SH | DFND | 19 | 0 | 16,893 | 9,518 | ||
LAUREATE EDUCATION INC | COM | 518613203 | 1,748,395 | 144,615 | SH | DFND | 2 | 0 | 144,615 | 0 | ||
LAUREATE EDUCATION INC | COM | 518613203 | 9,273 | 767 | SH | DFND | 16 | 0 | 0 | 767 | ||
LAZARD GLOBAL TOT RT & INC | COM | 52106W103 | 1,871,012 | 119,860 | SH | DFND | 16 | 0 | 0 | 119,860 | ||
LEAR CORP | COM | 521865204 | 38,999,092 | 271,676 | SH | DFND | 2 | 0 | 268,833 | 2,843 | ||
LEAR CORP | COM | 521865204 | 202,836 | 1,413 | SH | DFND | 10 | 0 | 1,413 | 0 | ||
LEAR CORP | COM | 521865204 | 121,233 | 845 | SH | DFND | 16 | 0 | 0 | 845 | ||
LEAR CORP | COM | 521865204 | 2,584 | 18 | SH | DFND | 18 | 0 | 18 | 0 | ||
LEAR CORP | COM | 521865204 | 9,905 | 69 | SH | DFND | 19 | 0 | 0 | 69 | ||
LEGGETT & PLATT INC | COM | 524660107 | 5,332,588 | 179,727 | SH | DFND | 2 | 0 | 169,408 | 10,319 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,033,383 | 68,649 | SH | DFND | 16 | 0 | 0 | 68,649 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,037 | 35 | SH | DFND | 18 | 0 | 35 | 0 | ||
LEGALZOOMCOM INC | COM | 52466B103 | 562,493 | 46,564 | SH | DFND | 2 | 0 | 46,564 | 0 | ||
LEGALZOOMCOM INC | COM | 52466B103 | 199 | 16 | SH | DFND | 16 | 0 | 0 | 16 | ||
LEGALZOOMCOM INC | COM | 52466B103 | 515,357 | 42,662 | SH | DFND | 19 | 0 | 0 | 42,662 | ||
FRANKLIN U.S. LOW VOLATILITY | COM | 52468L406 | 4,706,867 | 128,184 | SH | DFND | 16 | 0 | 0 | 128,184 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 8,687,624 | 374,628 | SH | DFND | 2 | 0 | 374,628 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 417 | 18 | SH | DFND | 16 | 0 | 0 | 18 | ||
LEGEND BIOTECH CORP-ADR | ADR | 52490G102 | 2,274,538 | 32,950 | SH | DFND | 2 | 0 | 32,950 | 0 | ||
LEGEND BIOTECH CORP-ADR | ADR | 52490G102 | 86,495 | 1,253 | SH | DFND | 10 | 0 | 1,253 | 0 | ||
LEGEND BIOTECH CORP-ADR | ADR | 52490G102 | 20,709 | 300 | SH | DFND | 16 | 0 | 0 | 300 | ||
LEGEND BIOTECH CORP-ADR | ADR | 52490G102 | 121,148 | 1,755 | SH | DFND | 19 | 0 | 0 | 1,755 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 13,938,432 | 157,532 | SH | DFND | 2 | 0 | 157,532 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 275,615 | 3,115 | SH | DFND | 10 | 0 | 3,115 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,921,488 | 33,019 | SH | DFND | 16 | 0 | 0 | 33,019 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 19,554 | 221 | SH | DFND | 16,18 | 0 | 221 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 4,866 | 55 | SH | DFND | 18 | 0 | 55 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,028,139 | 22,922 | SH | DFND | 19 | 0 | 22,922 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 18,603,392 | 276,507 | SH | DFND | 2 | 0 | 275,123 | 1,384 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 26,744 | 398 | SH | DFND | 16 | 0 | 0 | 398 | ||
LENDINGCLUB CORP | COM | 52603A208 | 192,163 | 19,709 | SH | DFND | 2 | 0 | 19,709 | 0 | ||
LENDINGCLUB CORP | COM | 52603A208 | 4,270 | 438 | SH | DFND | 16 | 0 | 0 | 438 | ||
LENDINGTREE INC | COM | 52603B107 | 124,281 | 5,621 | SH | DFND | 2 | 0 | 5,621 | 0 | ||
LENDINGTREE INC | COM | 52603B107 | 1,083 | 49 | SH | DFND | 16 | 0 | 0 | 49 | ||
LENDINGTREE INC | COM | 52603B107 | 404,304 | 18,286 | SH | DFND | 19 | 0 | 0 | 18,286 | ||
LENNAR CORP-A | COM | 526057104 | 200,722,187 | 1,601,805 | SH | DFND | 2 | 0 | 1,178,457 | 423,348 | ||
LENNAR CORP-A | COM | 526057104 | 2,816,217 | 22,474 | SH | DFND | 10 | 0 | 8,450 | 14,024 | ||
LENNAR CORP-A | COM | 526057104 | 8,569,678 | 68,380 | SH | DFND | 16 | 0 | 0 | 68,380 | ||
LENNAR CORP-A | COM | 526057104 | 9,148 | 73 | SH | DFND | 18 | 0 | 73 | 0 | ||
LENNAR CORP-A | COM | 526057104 | 39,101,356 | 312,037 | SH | DFND | 19 | 0 | 304,876 | 7,161 | ||
LENNAR CORP - B SHS | COM | 526057302 | 940,445 | 8,324 | SH | DFND | 2 | 0 | 8,324 | 0 | ||
LENNAR CORP - B SHS | COM | 526057302 | 11,524 | 102 | SH | DFND | 16 | 0 | 0 | 102 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 13,921,862 | 42,678 | SH | DFND | 2 | 0 | 41,661 | 1,017 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 256,291 | 786 | SH | DFND | 10 | 0 | 786 | 0 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 1,277,603 | 3,918 | SH | DFND | 16 | 0 | 0 | 3,918 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 1,099,834 | 3,373 | SH | DFND | 19 | 0 | 954 | 2,419 | ||
LESLIE'S INC | COM | 527064109 | 5,639,757 | 600,613 | SH | DFND | 2 | 0 | 595,786 | 4,827 | ||
LESLIE'S INC | COM | 527064109 | 26,648,753 | 2,837,993 | SH | DFND | 10 | 0 | 2,540,667 | 297,326 | ||
LESLIE'S INC | COM | 527064109 | 657 | 70 | SH | DFND | 16 | 0 | 0 | 70 | ||
LEVI STRAUSS & CO- CLASS A | COM | 52736R102 | 21,078,132 | 1,460,716 | SH | DFND | 2 | 0 | 1,460,716 | 0 | ||
LEVI STRAUSS & CO- CLASS A | COM | 52736R102 | 31,868,815 | 2,208,511 | SH | DFND | 10 | 0 | 1,976,881 | 231,630 | ||
LEVI STRAUSS & CO- CLASS A | COM | 52736R102 | 93,913 | 6,508 | SH | DFND | 16 | 0 | 0 | 6,508 | ||
LEVI STRAUSS & CO- CLASS A | COM | 52736R102 | 577 | 40 | SH | DFND | 18 | 0 | 0 | 40 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 1,918,585 | 837,810 | SH | DFND | 2 | 0 | 837,810 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 1,369 | 598 | SH | DFND | 16 | 0 | 0 | 598 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 10,256,869 | 1,051,677 | SH | DFND | 2 | 0 | 1,012,543 | 39,134 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 223,058 | 22,878 | SH | DFND | 16 | 0 | 0 | 22,878 | ||
LIBERTY ALL STAR EQUITY FUND | COM | 530158104 | 5,871,134 | 907,463 | SH | DFND | 16 | 0 | 0 | 907,463 | ||
LIBERTY BROADBAND-A | COM | 530307107 | 251,548 | 3,155 | SH | DFND | 2 | 0 | 3,155 | 0 | ||
LIBERTY BROADBAND-A | COM | 530307107 | 269,487 | 3,380 | SH | DFND | 16 | 0 | 0 | 3,380 | ||
LIBERTY BROADBAND-C | COM | 530307305 | 2,230,583 | 27,844 | SH | DFND | 2 | 0 | 0 | 27,844 | ||
LIBERTY BROADBAND-C | COM | 530307305 | 229,435 | 2,864 | SH | DFND | 10 | 0 | 0 | 2,864 | ||
LIBERTY BROADBAND-C | COM | 530307305 | 352,724 | 4,403 | SH | DFND | 16 | 0 | 0 | 4,403 | ||
LIBERTY BROADBAND-C | COM | 530307305 | 2,644 | 33 | SH | DFND | 18 | 0 | 0 | 33 | ||
LIBERTY BROADBAND-C | COM | 530307305 | 200,836 | 2,507 | SH | DFND | 19 | 0 | 0 | 2,507 | ||
LIBERTY ENERGY INC | COM | 53115L104 | 838,834 | 62,740 | SH | DFND | 2 | 0 | 62,740 | 0 | ||
LIBERTY ENERGY INC | COM | 53115L104 | 456,906 | 34,174 | SH | DFND | 16 | 0 | 0 | 34,174 | ||
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 540,643 | 16,478 | SH | DFND | 2 | 0 | 16,478 | 0 | ||
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 47,935 | 1,461 | SH | DFND | 16 | 0 | 0 | 1,461 | ||
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 1,391 | 42 | SH | DFND | 18 | 0 | 42 | 0 | ||
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 1,199,064 | 36,635 | SH | DFND | 2 | 0 | 0 | 36,635 | ||
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 128,367 | 3,922 | SH | DFND | 10 | 0 | 0 | 3,922 | ||
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 237,882 | 7,268 | SH | DFND | 16 | 0 | 0 | 7,268 | ||
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 2,776 | 85 | SH | DFND | 18 | 0 | 0 | 85 | ||
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 1,702,778 | 52,025 | SH | DFND | 19 | 0 | 0 | 52,025 | ||
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 26,528,070 | 352,392 | SH | DFND | 2 | 0 | 0 | 352,392 | ||
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 360,742 | 4,792 | SH | DFND | 10 | 0 | 0 | 4,792 | ||
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 53,900 | 716 | SH | DFND | 16 | 0 | 0 | 716 | ||
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 301 | 4 | SH | DFND | 18 | 0 | 0 | 4 | ||
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 1,016,581 | 13,504 | SH | DFND | 19 | 0 | 0 | 13,504 | ||
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 | 285,424 | 4,221 | SH | DFND | 2 | 0 | 4,221 | 0 | ||
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 | 8,047 | 119 | SH | DFND | 16 | 0 | 0 | 119 | ||
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 | 203 | 3 | SH | DFND | 18 | 0 | 0 | 3 | ||
LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 | 2,440,004 | 124,047 | SH | DFND | 2 | 0 | 124,047 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 | 3,993 | 203 | SH | DFND | 16 | 0 | 0 | 203 | ||
LIGAND PHARMACEUTICALS | COM | 53220K504 | 8,753,373 | 121,406 | SH | DFND | 2 | 0 | 106,042 | 15,364 | ||
LIGAND PHARMACEUTICALS | COM | 53220K504 | 1,545,103 | 21,430 | SH | DFND | 3 | 0 | 21,430 | 0 | ||
LIGAND PHARMACEUTICALS | COM | 53220K504 | 234,902 | 3,258 | SH | DFND | 16 | 0 | 0 | 3,258 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 3,804,021 | 673,278 | SH | DFND | 2 | 0 | 673,278 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 64,092,514 | 482,044 | SH | DFND | 2 | 0 | 470,208 | 11,836 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,261,578 | 9,488 | SH | DFND | 16 | 0 | 0 | 9,488 | ||
LIFE STORAGE INC | COM | 53223X107 | 3,995,448 | 30,050 | SH | DFND | 19 | 0 | 30,050 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 2,369,347 | 17,820 | SH | DFND | 23 | 0 | 17,820 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 9,479 | 1,360 | SH | DFND | 2 | 0 | 1,360 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 78,552 | 11,270 | SH | DFND | 16 | 0 | 0 | 11,270 | ||
ELI LILLY & CO | COM | 532457108 | 1,300,709,302 | 2,773,486 | SH | DFND | 2 | 0 | 2,652,473 | 121,013 | ||
ELI LILLY & CO | COM | 532457108 | 35,216,646 | 75,092 | SH | DFND | 02,03 | 0 | 75,092 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 11,747,011 | 25,048 | SH | DFND | 02,10 | 0 | 25,048 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 566,059 | 1,207 | SH | DFND | 3 | 0 | 1,207 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 390,657,527 | 832,994 | SH | DFND | 10 | 0 | 790,913 | 42,081 | ||
ELI LILLY & CO | COM | 532457108 | 92,888,835 | 198,008 | SH | DFND | 16 | 0 | 0 | 198,008 | ||
ELI LILLY & CO | COM | 532457108 | 541,139 | 1,154 | SH | DFND | 16,18 | 0 | 1,154 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,219,818 | 2,601 | SH | DFND | 18 | 0 | 2,539 | 62 | ||
ELI LILLY & CO | COM | 532457108 | 92,041,077 | 196,258 | SH | DFND | 19 | 0 | 161,431 | 34,827 | ||
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 19,411,136 | 97,706 | SH | DFND | 2 | 0 | 94,962 | 2,744 | ||
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 24,839,278 | 125,053 | SH | DFND | 10 | 0 | 111,944 | 13,109 | ||
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 879,038 | 4,426 | SH | DFND | 16 | 0 | 0 | 4,426 | ||
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 2,185 | 11 | SH | DFND | 18 | 0 | 0 | 11 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 19,222,420 | 746,212 | SH | DFND | 2 | 0 | 719,998 | 26,214 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 181,608 | 7,050 | SH | DFND | 10 | 0 | 0 | 7,050 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 2,654,278 | 102,995 | SH | DFND | 16 | 0 | 0 | 102,995 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 1,288 | 50 | SH | DFND | 18 | 0 | 50 | 0 | ||
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 2,010,755 | 184,812 | SH | DFND | 2 | 0 | 184,812 | 0 | ||
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 522 | 48 | SH | DFND | 16 | 0 | 0 | 48 | ||
LINDSAY CORP | COM | 535555106 | 5,795,868 | 48,566 | SH | DFND | 2 | 0 | 47,879 | 687 | ||
LINDSAY CORP | COM | 535555106 | 21,839 | 183 | SH | DFND | 16 | 0 | 0 | 183 | ||
LINDSAY CORP | COM | 535555106 | 554,215 | 4,644 | SH | DFND | 19 | 0 | 0 | 4,644 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 36,201 | 25,674 | SH | DFND | 16 | 0 | 0 | 25,674 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 2,575,108 | 156,067 | SH | DFND | 2 | 0 | 153,968 | 2,099 | ||
LITHIA MOTORS INC | COM | 536797103 | 14,954,305 | 49,174 | SH | DFND | 2 | 0 | 48,607 | 567 | ||
LITHIA MOTORS INC | COM | 536797103 | 331,677 | 1,091 | SH | DFND | 16 | 0 | 0 | 1,091 | ||
LITHIA MOTORS INC | COM | 536797103 | 1,216 | 4 | SH | DFND | 18 | 0 | 0 | 4 | ||
LITHIA MOTORS INC | COM | 536797103 | 12,460,299 | 40,973 | SH | DFND | 19 | 0 | 40,973 | 0 | ||
LITHIUM AMERICAS CORP | COM | 53680Q207 | 1,161,853 | 57,489 | SH | DFND | 16 | 0 | 0 | 57,489 | ||
LITHIUM AMERICAS CORP | COM | 53680Q207 | 2,021 | 100 | SH | DFND | 18 | 0 | 100 | 0 | ||
LITHIUM AMERICAS CORP | CONV BND | 53680QAA6 | 13,029,670 | 16,780,000 | PRN | DFND | 2 | 0 | 0 | 16,780,000 | ||
LITTELFUSE INC | COM | 537008104 | 10,976,560 | 37,680 | SH | DFND | 2 | 0 | 36,590 | 1,090 | ||
LITTELFUSE INC | COM | 537008104 | 78,799 | 270 | SH | DFND | 16 | 0 | 0 | 270 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 85,464,915 | 938,041 | SH | DFND | 2 | 0 | 938,041 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 360,340 | 3,955 | SH | DFND | 02,03 | 0 | 3,955 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 353,416 | 3,879 | SH | DFND | 10 | 0 | 3,879 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,741,093 | 41,061 | SH | DFND | 16 | 0 | 0 | 41,061 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,007 | 33 | SH | DFND | 16,18 | 0 | 33 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,280 | 36 | SH | DFND | 18 | 0 | 36 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 319,796 | 3,510 | SH | DFND | 19 | 0 | 0 | 3,510 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 641,675 | 24,389 | SH | DFND | 2 | 0 | 24,389 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 19,832,294 | 753,793 | SH | DFND | 10 | 0 | 674,552 | 79,241 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 53,067 | 2,017 | SH | DFND | 16 | 0 | 0 | 2,017 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 395 | 15 | SH | DFND | 18 | 0 | 0 | 15 | ||
LIVEPERSON INC | COM | 538146101 | 165,825 | 36,687 | SH | DFND | 2 | 0 | 36,687 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 7,420,072 | 1,641,609 | SH | DFND | 10 | 0 | 1,641,609 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 1,356 | 300 | SH | DFND | 16 | 0 | 0 | 300 | ||
LIVENT CORP | COM | 53814L108 | 62,013,958 | 2,260,808 | SH | DFND | 2 | 0 | 2,075,486 | 185,322 | ||
LIVENT CORP | COM | 53814L108 | 39,710,329 | 1,447,697 | SH | DFND | 02,10 | 0 | 1,447,697 | 0 | ||
LIVENT CORP | COM | 53814L108 | 11,597,596 | 422,807 | SH | DFND | 10 | 0 | 422,807 | 0 | ||
LIVENT CORP | COM | 53814L108 | 9,921,432 | 361,623 | SH | DFND | 16 | 0 | 0 | 361,623 | ||
LIVERAMP HOLDINGS INC | COM | 53815P108 | 12,232,877 | 428,322 | SH | DFND | 2 | 0 | 356,271 | 72,051 | ||
LIVERAMP HOLDINGS INC | COM | 53815P108 | 2,966,813 | 103,880 | SH | DFND | 3 | 0 | 103,880 | 0 | ||
LIVERAMP HOLDINGS INC | COM | 53815P108 | 30,274 | 1,060 | SH | DFND | 16 | 0 | 0 | 1,060 | ||
LIVERAMP HOLDINGS INC | COM | 53815P108 | 561,461 | 19,659 | SH | DFND | 19 | 0 | 0 | 19,659 | ||
LIVEVOX HOLDINGS INC | COM | 53838L100 | 5,611,801 | 2,040,655 | SH | DFND | 2 | 0 | 2,038,180 | 2,475 | ||
LIVEVOX HOLDINGS INC | COM | 53838L100 | 355,872 | 129,408 | SH | DFND | 3 | 0 | 129,408 | 0 | ||
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 8,333 | 3,788 | SH | DFND | 2 | 0 | 0 | 3,788 | ||
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 4,809,975 | 2,186,713 | SH | DFND | 16 | 0 | 0 | 2,186,713 | ||
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 5,819 | 2,645 | SH | DFND | 18 | 0 | 0 | 2,645 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 909,949,541 | 1,976,518 | SH | DFND | 2 | 0 | 1,600,325 | 376,193 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 18,890,773 | 41,033 | SH | DFND | 02,03 | 0 | 41,033 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,967,961 | 10,791 | SH | DFND | 10 | 0 | 5,454 | 5,337 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 137,539,016 | 298,782 | SH | DFND | 16 | 0 | 2 | 298,780 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 557,793 | 1,212 | SH | DFND | 16,18 | 0 | 1,212 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 959,892 | 2,085 | SH | DFND | 18 | 0 | 2,050 | 35 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 19,170,111 | 50,632 | SH | DFND | 20 | 0 | 50,632 | 0 | ||
LOEWS CORP | COM | 540424108 | 6,089,953 | 102,559 | SH | DFND | 2 | 0 | 83,335 | 19,224 | ||
LOEWS CORP | COM | 540424108 | 278,848 | 4,696 | SH | DFND | 10 | 0 | 4,696 | 0 | ||
LOEWS CORP | COM | 540424108 | 402,652 | 6,781 | SH | DFND | 16 | 0 | 0 | 6,781 | ||
LOEWS CORP | COM | 540424108 | 18,408 | 310 | SH | DFND | 18 | 0 | 310 | 0 | ||
LOEWS CORP | COM | 540424108 | 136,455 | 2,298 | SH | DFND | 19 | 0 | 563 | 1,735 | ||
LORDSTOWN MOTORS CORP-CL A | COM | 54405Q209 | 88,864 | 41,720 | SH | DFND | 2 | 0 | 41,720 | 0 | ||
LORDSTOWN MOTORS CORP-CL A | COM | 54405Q209 | 337 | 158 | SH | DFND | 16 | 0 | 0 | 158 | ||
LOUISIANA-PACIFIC CORP | COM | 546347105 | 14,221,833 | 189,675 | SH | DFND | 2 | 0 | 175,296 | 14,379 | ||
LOUISIANA-PACIFIC CORP | COM | 546347105 | 475,515 | 6,342 | SH | DFND | 16 | 0 | 0 | 6,342 | ||
LOUISIANA-PACIFIC CORP | COM | 546347105 | 11,202 | 149 | SH | DFND | 18 | 0 | 149 | 0 | ||
LOVESAC CO/THE | COM | 54738L109 | 4,150,677 | 154,014 | SH | DFND | 2 | 0 | 154,014 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 612,688,419 | 2,714,614 | SH | DFND | 2 | 0 | 2,145,997 | 568,617 | ||
LOWE'S COS INC | COM | 548661107 | 3,345,777 | 14,824 | SH | DFND | 02,03 | 0 | 14,824 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 7,971,272 | 35,318 | SH | DFND | 10 | 0 | 29,375 | 5,943 | ||
LOWE'S COS INC | COM | 548661107 | 63,812,585 | 282,757 | SH | DFND | 16 | 0 | 0 | 282,757 | ||
LOWE'S COS INC | COM | 548661107 | 613,455 | 2,718 | SH | DFND | 16,18 | 0 | 2,718 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 1,250,336 | 5,540 | SH | DFND | 18 | 0 | 5,510 | 30 | ||
LOWE'S COS INC | COM | 548661107 | 81,978,980 | 363,221 | SH | DFND | 19 | 0 | 343,767 | 19,454 | ||
LOWE'S COS INC | COM | 548661107 | 30,901,298 | 166,480 | SH | DFND | 20 | 0 | 166,480 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 7,917 | 1,149 | SH | DFND | 2 | 0 | 1,149 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 70,395 | 10,217 | SH | DFND | 10 | 0 | 10,217 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 433,078 | 62,856 | SH | DFND | 16 | 0 | 0 | 62,856 | ||
LUCID GROUP INC | COM | 549498103 | 27,560 | 4,000 | SH | DFND | 16,18 | 0 | 4,000 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 823,651 | 119,543 | SH | DFND | 19 | 0 | 119,543 | 0 | ||
LUFAX HOLDING LTD-ADR | ADR | 54975P102 | 23,848 | 16,677 | SH | DFND | 10 | 0 | 16,677 | 0 | ||
LUFAX HOLDING LTD-ADR | ADR | 54975P102 | 31,802 | 22,239 | SH | DFND | 19 | 0 | 0 | 22,239 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 156,527,999 | 413,548 | SH | DFND | 2 | 0 | 336,580 | 76,968 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 8,286,122 | 21,892 | SH | DFND | 02,03 | 0 | 21,892 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,785,006 | 4,716 | SH | DFND | 10 | 0 | 4,716 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 19,593,316 | 51,760 | SH | DFND | 16 | 0 | 0 | 51,760 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 6,434 | 17 | SH | DFND | 16,18 | 0 | 17 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 59,424 | 157 | SH | DFND | 18 | 0 | 157 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,805,445 | 4,770 | SH | DFND | 19 | 0 | 0 | 4,770 | ||
LULU'S FASHION LOUNGE HOLDIN | COM | 55003A108 | 3,268,304 | 1,291,820 | SH | DFND | 2 | 0 | 1,291,820 | 0 | ||
LULU'S FASHION LOUNGE HOLDIN | COM | 55003A108 | 172 | 68 | SH | DFND | 16 | 0 | 0 | 68 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 600,161 | 156,700 | SH | DFND | 2 | 0 | 156,700 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 8,354,309 | 3,696,597 | SH | DFND | 2 | 0 | 3,609,597 | 87,000 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,181,627 | 522,844 | SH | DFND | 16 | 0 | 0 | 522,844 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,599 | 1,150 | SH | DFND | 18 | 0 | 1,150 | 0 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 143,419,681 | 2,528,110 | SH | DFND | 2 | 0 | 2,503,392 | 24,718 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 5,908,656 | 104,154 | SH | DFND | 10 | 0 | 0 | 104,154 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 2,752,058 | 48,429 | SH | DFND | 16 | 0 | 0 | 48,429 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 1,475 | 26 | SH | DFND | 18 | 0 | 26 | 0 | ||
LUMENTUM HOLDINGS INC | CONV BND | 55024UAF6 | 15,048,466 | 19,137,000 | PRN | DFND | 2 | 0 | 0 | 19,137,000 | ||
LUMINAR TECHNOLOGIES INC | COM | 550424105 | 223,359 | 32,465 | SH | DFND | 2 | 0 | 32,465 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM | 550424105 | 131,078 | 19,052 | SH | DFND | 16 | 0 | 0 | 19,052 | ||
LUTHER BURBANK CORP | COM | 550550107 | 369,288 | 41,400 | SH | DFND | 2 | 0 | 41,400 | 0 | ||
LYFT INC-A | COM | 55087P104 | 139,937 | 14,592 | SH | DFND | 2 | 0 | 14,592 | 0 | ||
LYFT INC-A | COM | 55087P104 | 4,024,971 | 419,705 | SH | DFND | 10 | 0 | 419,705 | 0 | ||
LYFT INC-A | COM | 55087P104 | 1,326,067 | 138,276 | SH | DFND | 16 | 0 | 0 | 138,276 | ||
LYFT INC-A | COM | 55087P104 | 19,180 | 2,000 | SH | DFND | 18 | 0 | 2,000 | 0 | ||
LYFT INC | CONV BND | 55087PAB0 | 7,504,290 | 8,380,000 | PRN | DFND | 2 | 0 | 0 | 8,380,000 | ||
M & T BANK CORP | COM | 55261F104 | 84,548,359 | 683,164 | SH | DFND | 2 | 0 | 672,778 | 10,386 | ||
M & T BANK CORP | COM | 55261F104 | 497,639 | 4,021 | SH | DFND | 10 | 0 | 4,021 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 7,417,039 | 59,960 | SH | DFND | 16 | 0 | 0 | 59,960 | ||
M & T BANK CORP | COM | 55261F104 | 22,178 | 179 | SH | DFND | 18 | 0 | 169 | 10 | ||
M & T BANK CORP | COM | 55261F104 | 12,978,587 | 104,869 | SH | DFND | 19 | 0 | 100,265 | 4,604 | ||
MDC HOLDINGS INC | COM | 552676108 | 10,470,119 | 223,864 | SH | DFND | 2 | 0 | 217,308 | 6,556 | ||
MDC HOLDINGS INC | COM | 552676108 | 3,315,398 | 70,810 | SH | DFND | 16 | 0 | 0 | 70,810 | ||
MDC HOLDINGS INC | COM | 552676108 | 8,980 | 192 | SH | DFND | 18 | 0 | 192 | 0 | ||
MDC HOLDINGS INC | COM | 552676108 | 7,458,459 | 159,471 | SH | DFND | 19 | 0 | 159,471 | 0 | ||
MDU RESOURCES GROUP INC | COM | 552690109 | 5,302,637 | 252,995 | SH | DFND | 2 | 0 | 252,995 | 0 | ||
MDU RESOURCES GROUP INC | COM | 552690109 | 150,799 | 7,201 | SH | DFND | 16 | 0 | 0 | 7,201 | ||
MFA FINANCIAL INC | COM | 55272X607 | 420,657 | 37,425 | SH | DFND | 2 | 0 | 37,425 | 0 | ||
MFA FINANCIAL INC | COM | 55272X607 | 16,839 | 1,498 | SH | DFND | 16 | 0 | 0 | 1,498 | ||
MFS MULTIMARKET INC TRUST | COM | 552737108 | 226,059 | 50,124 | SH | DFND | 16 | 0 | 0 | 50,124 | ||
MFS MUNICIPAL INCOME TRUST | COM | 552738106 | 222,801 | 43,686 | SH | DFND | 16 | 0 | 0 | 43,686 | ||
MFS INTERMEDIATE INC TRUST | COM | 55273C107 | 2,592,267 | 945,796 | SH | DFND | 16 | 0 | 0 | 945,796 | ||
MGE ENERGY INC | COM | 55277P104 | 82,195 | 1,039 | SH | DFND | 2 | 0 | 1,039 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 479,018 | 6,055 | SH | DFND | 16 | 0 | 0 | 6,055 | ||
MGIC INVESTMENT CORP | COM | 552848103 | 48,673,085 | 3,082,526 | SH | DFND | 2 | 0 | 2,904,027 | 178,499 | ||
MGIC INVESTMENT CORP | COM | 552848103 | 1,967,434 | 124,600 | SH | DFND | 02,03 | 0 | 124,600 | 0 | ||
MGIC INVESTMENT CORP | COM | 552848103 | 241,424 | 15,290 | SH | DFND | 16 | 0 | 0 | 15,290 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 96,897,357 | 2,206,224 | SH | DFND | 2 | 0 | 1,771,334 | 434,890 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,015,694 | 23,126 | SH | DFND | 10 | 0 | 7,138 | 15,988 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,398,727 | 168,403 | SH | DFND | 16 | 0 | 0 | 168,403 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 34,960 | 796 | SH | DFND | 18 | 0 | 796 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,018,329 | 23,186 | SH | DFND | 19 | 0 | 17,222 | 5,964 | ||
MGP INGREDIENTS INC | COM | 55303J106 | 7,213,542 | 67,873 | SH | DFND | 2 | 0 | 67,000 | 873 | ||
MGP INGREDIENTS INC | COM | 55303J106 | 54,742 | 515 | SH | DFND | 16 | 0 | 0 | 515 | ||
M/I HOMES INC | COM | 55305B101 | 9,748,714 | 111,810 | SH | DFND | 2 | 0 | 107,998 | 3,812 | ||
M/I HOMES INC | COM | 55305B101 | 1,123,269 | 12,837 | SH | DFND | 16 | 0 | 0 | 12,837 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 18,229,769 | 168,638 | SH | DFND | 2 | 0 | 166,389 | 2,249 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 1,292,603 | 11,961 | SH | DFND | 16 | 0 | 0 | 11,961 | ||
TINGO GROUP INC | COM | 55328R109 | 215,858 | 178,395 | SH | DFND | 16 | 0 | 0 | 178,395 | ||
MP MATERIALS CORP | COM | 553368101 | 15,090,161 | 659,535 | SH | DFND | 2 | 0 | 656,768 | 2,767 | ||
MP MATERIALS CORP | COM | 553368101 | 5,612,932 | 245,351 | SH | DFND | 16 | 0 | 0 | 245,351 | ||
MP MATERIALS CORP | COM | 553368101 | 25,488 | 1,114 | SH | DFND | 16,18 | 0 | 1,114 | 0 | ||
MP MATERIALS CORP | COM | 553368101 | 57,200 | 2,500 | SH | DFND | 18 | 0 | 2,500 | 0 | ||
MPLX LP | LP | 55336V100 | 483,210 | 14,237 | SH | DFND | 16 | 0 | 0 | 14,237 | ||
MPLX LP | LP | 55336V100 | 22,638 | 667 | SH | DFND | 18 | 0 | 667 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 21,405,778 | 123,050 | SH | DFND | 2 | 0 | 72,144 | 50,906 | ||
MSA SAFETY INC | COM | 553498106 | 41,950,108 | 241,148 | SH | DFND | 10 | 0 | 215,796 | 25,352 | ||
MSA SAFETY INC | COM | 553498106 | 102,912 | 592 | SH | DFND | 16 | 0 | 0 | 592 | ||
MSA SAFETY INC | COM | 553498106 | 2,088 | 12 | SH | DFND | 18 | 0 | 0 | 12 | ||
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 21,377,023 | 224,360 | SH | DFND | 2 | 0 | 103,317 | 121,043 | ||
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 4,797,818 | 50,364 | SH | DFND | 16 | 0 | 0 | 50,364 | ||
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 5,937,373 | 62,315 | SH | DFND | 19 | 0 | 62,315 | 0 | ||
MSCI INC | COM | 55354G100 | 248,526,398 | 529,580 | SH | DFND | 2 | 0 | 439,089 | 90,491 | ||
MSCI INC | COM | 55354G100 | 16,325,661 | 34,788 | SH | DFND | 02,03 | 0 | 34,788 | 0 | ||
MSCI INC | COM | 55354G100 | 2,144,186 | 4,569 | SH | DFND | 10 | 0 | 1,916 | 2,653 | ||
MSCI INC | COM | 55354G100 | 5,917,255 | 12,589 | SH | DFND | 16 | 0 | 0 | 12,589 | ||
MSCI INC | COM | 55354G100 | 40,359 | 86 | SH | DFND | 16,18 | 0 | 86 | 0 | ||
MSCI INC | COM | 55354G100 | 14,215,263 | 30,291 | SH | DFND | 19 | 0 | 30,291 | 0 | ||
MYR GROUP INC/DELAWARE | COM | 55405W104 | 15,127,065 | 109,347 | SH | DFND | 2 | 0 | 93,032 | 16,315 | ||
MYR GROUP INC/DELAWARE | COM | 55405W104 | 3,038,638 | 21,965 | SH | DFND | 3 | 0 | 21,965 | 0 | ||
MYR GROUP INC/DELAWARE | COM | 55405W104 | 88,676 | 641 | SH | DFND | 16 | 0 | 0 | 641 | ||
MYR GROUP INC/DELAWARE | COM | 55405W104 | 786,048 | 5,682 | SH | DFND | 19 | 0 | 0 | 5,682 | ||
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 17,275,806 | 263,632 | SH | DFND | 2 | 0 | 262,182 | 1,450 | ||
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 79,750 | 1,217 | SH | DFND | 16 | 0 | 0 | 1,217 | ||
MACOM TECHNOLOGY SOLUTIONS HLDS | CONV BND | 55405YAB6 | 16,039,810 | 15,881,000 | PRN | DFND | 2 | 0 | 0 | 15,881,000 | ||
MACATAWA BANK CORP | COM | 554225102 | 487,302 | 52,511 | SH | DFND | 2 | 0 | 52,511 | 0 | ||
MACATAWA BANK CORP | COM | 554225102 | 27,840 | 3,000 | SH | DFND | 16 | 0 | 0 | 3,000 | ||
MACERICH CO/THE | COM | 554382101 | 20,961,693 | 1,859,955 | SH | DFND | 2 | 0 | 1,840,272 | 19,683 | ||
MACERICH CO/THE | COM | 554382101 | 3,466,377 | 307,576 | SH | DFND | 16 | 0 | 0 | 307,576 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 4,447,102 | 277,078 | SH | DFND | 2 | 0 | 270,078 | 7,000 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 2,199 | 137 | SH | DFND | 16 | 0 | 0 | 137 | ||
MACROGENICS INC | COM | 556099109 | 144,739 | 27,054 | SH | DFND | 2 | 0 | 27,054 | 0 | ||
MACROGENICS INC | COM | 556099109 | 2,236 | 418 | SH | DFND | 16 | 0 | 0 | 418 | ||
MACY'S INC | COM | 55616P104 | 42,188,919 | 2,628,113 | SH | DFND | 2 | 0 | 2,512,560 | 115,553 | ||
MACY'S INC | COM | 55616P104 | 834,600 | 52,000 | SH | DFND | 02,03 | 0 | 52,000 | 0 | ||
MACY'S INC | COM | 55616P104 | 467,610 | 29,135 | SH | DFND | 16 | 0 | 0 | 29,135 | ||
STEVEN MADDEN LTD | COM | 556269108 | 25,240,015 | 772,102 | SH | DFND | 2 | 0 | 763,533 | 8,569 | ||
STEVEN MADDEN LTD | COM | 556269108 | 87,819 | 2,686 | SH | DFND | 16 | 0 | 0 | 2,686 | ||
MADISON SQUARE GARDEN SPORTS | COM | 55825T103 | 1,035,780 | 5,508 | SH | DFND | 2 | 0 | 4,803 | 705 | ||
MADISON SQUARE GARDEN SPORTS | COM | 55825T103 | 462,337 | 2,459 | SH | DFND | 16 | 0 | 0 | 2,459 | ||
SPHERE ENTERTAINMENT CO | COM | 55826T102 | 1,155,255 | 42,178 | SH | DFND | 2 | 0 | 42,178 | 0 | ||
SPHERE ENTERTAINMENT CO | COM | 55826T102 | 2,465 | 90 | SH | DFND | 16 | 0 | 0 | 90 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,091,475 | 4,725 | SH | DFND | 2 | 0 | 4,725 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 460,152 | 1,992 | SH | DFND | 19 | 0 | 0 | 1,992 | ||
MAG SILVER CORP | COM | 55903Q104 | 434,984 | 39,047 | SH | DFND | 16 | 0 | 0 | 39,047 | ||
MAGELLAN MIDSTREAM PARTNERS | LP | 559080106 | 991,947 | 15,917 | SH | DFND | 2 | 0 | 15,917 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | LP | 559080106 | 1,760,438 | 28,248 | SH | DFND | 16 | 0 | 0 | 28,248 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 5,360,784 | 94,982 | SH | DFND | 2 | 0 | 94,982 | 0 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 1,611,607 | 28,554 | SH | DFND | 16 | 0 | 0 | 28,554 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 42,852 | 759 | SH | DFND | 18 | 0 | 759 | 0 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 573,864 | 7,673 | SH | DFND | 19 | 0 | 7,150 | 523 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 4,518,553 | 404,164 | SH | DFND | 2 | 0 | 404,164 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,398 | 125 | SH | DFND | 16 | 0 | 0 | 125 | ||
MAGNITE INC | COM | 55955D100 | 3,610,425 | 264,500 | SH | DFND | 2 | 0 | 264,500 | 0 | ||
MAGNITE INC | COM | 55955D100 | 21,976 | 1,610 | SH | DFND | 16 | 0 | 0 | 1,610 | ||
MAGNOLIA OIL & GAS CORP - A | COM | 559663109 | 5,739,286 | 274,607 | SH | DFND | 2 | 0 | 274,607 | 0 | ||
MAGNOLIA OIL & GAS CORP - A | COM | 559663109 | 131,555 | 6,294 | SH | DFND | 16 | 0 | 0 | 6,294 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 10,448 | 261 | SH | DFND | 2 | 0 | 261 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 4,970,988 | 124,181 | SH | DFND | 16 | 0 | 0 | 124,181 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 20,175 | 504 | SH | DFND | 16,18 | 0 | 504 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 16,332 | 408 | SH | DFND | 18 | 0 | 408 | 0 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 3,734,738 | 218,988 | SH | DFND | 16 | 0 | 0 | 218,988 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 3,619 | 212 | SH | DFND | 18 | 0 | 212 | 0 | ||
MALIBU BOATS INC - A | COM | 56117J100 | 8,367,614 | 142,646 | SH | DFND | 2 | 0 | 142,646 | 0 | ||
MALIBU BOATS INC - A | COM | 56117J100 | 25,869 | 441 | SH | DFND | 16 | 0 | 0 | 441 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 25,292,216 | 126,537 | SH | DFND | 2 | 0 | 123,255 | 3,282 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 4,017,888 | 20,098 | SH | DFND | 16 | 0 | 0 | 20,098 | ||
MANITEX INTERNATIONAL INC | COM | 563420108 | 4,787,638 | 893,216 | SH | DFND | 2 | 0 | 893,216 | 0 | ||
MANITOWOC COMPANY INC | COM | 563571405 | 1,733,019 | 92,035 | SH | DFND | 2 | 0 | 92,035 | 0 | ||
MANITOWOC COMPANY INC | COM | 563571405 | 257,896 | 13,696 | SH | DFND | 16 | 0 | 0 | 13,696 | ||
MANPOWERGROUP INC | COM | 56418H100 | 18,801,363 | 236,793 | SH | DFND | 2 | 0 | 137,785 | 99,008 | ||
MANPOWERGROUP INC | COM | 56418H100 | 10,173 | 128 | SH | DFND | 16 | 0 | 0 | 128 | ||
MANPOWERGROUP INC | COM | 56418H100 | 873 | 11 | SH | DFND | 18 | 0 | 0 | 11 | ||
MANPOWERGROUP INC | COM | 56418H100 | 373,259 | 4,701 | SH | DFND | 19 | 0 | 4,701 | 0 | ||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 18,210 | 963 | SH | DFND | 2 | 0 | 963 | 0 | ||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 3,196,808 | 167,184 | SH | DFND | 16 | 0 | 0 | 167,184 | ||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 42,226 | 2,233 | SH | DFND | 16,18 | 0 | 2,233 | 0 | ||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 12,594 | 666 | SH | DFND | 18 | 0 | 666 | 0 | ||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 1,865,205 | 74,489 | SH | DFND | 19 | 0 | 0 | 74,489 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 919,264 | 66,325 | SH | DFND | 2 | 0 | 66,325 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 858,045 | 61,908 | SH | DFND | 16 | 0 | 0 | 61,908 | ||
MARATHON DIGITAL HOLDINGS INC | CONV BND | 565788AB2 | 9,646,773 | 17,780,000 | PRN | DFND | 2 | 0 | 0 | 17,780,000 | ||
MARATHON OIL CORP | COM | 565849106 | 11,831,452 | 513,964 | SH | DFND | 2 | 0 | 498,030 | 15,934 | ||
MARATHON OIL CORP | COM | 565849106 | 343,090 | 14,904 | SH | DFND | 10 | 0 | 14,904 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 4,339,591 | 188,474 | SH | DFND | 16 | 0 | 0 | 188,474 | ||
MARATHON OIL CORP | COM | 565849106 | 17,979 | 781 | SH | DFND | 18 | 0 | 781 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 75,690 | 3,288 | SH | DFND | 19 | 0 | 2,290 | 998 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 618,712,991 | 5,306,286 | SH | DFND | 2 | 0 | 3,960,728 | 1,345,558 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 434,218 | 3,724 | SH | DFND | 02,03 | 0 | 3,724 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 2,975,165 | 25,516 | SH | DFND | 10 | 0 | 10,567 | 14,949 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 18,732,854 | 160,689 | SH | DFND | 16 | 0 | 0 | 160,689 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 116,600 | 1,000 | SH | DFND | 16,18 | 0 | 1,000 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 243,423 | 2,088 | SH | DFND | 18 | 0 | 2,047 | 41 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 26,499,915 | 227,272 | SH | DFND | 19 | 0 | 226,564 | 708 | ||
MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 | 144,499 | 11,625 | SH | DFND | 2 | 0 | 11,625 | 0 | ||
MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 | 22,971 | 1,848 | SH | DFND | 02,03 | 0 | 1,848 | 0 | ||
MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 | 7,011 | 564 | SH | DFND | 16 | 0 | 0 | 564 | ||
MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 | 20,645,783 | 1,660,964 | SH | DFND | 17 | 0 | 1,660,964 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 3,883,765 | 123,255 | SH | DFND | 2 | 0 | 120,543 | 2,712 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 221 | 7 | SH | DFND | 16 | 0 | 0 | 7 | ||
MARCUS CORPORATION | COM | 566330106 | 2,458,028 | 165,747 | SH | DFND | 2 | 0 | 162,455 | 3,292 | ||
MARCUS CORPORATION | COM | 566330106 | 326 | 22 | SH | DFND | 16 | 0 | 0 | 22 | ||
MARINEMAX INC | COM | 567908108 | 3,817,620 | 111,757 | SH | DFND | 2 | 0 | 111,757 | 0 | ||
MARINEMAX INC | COM | 567908108 | 251,657 | 7,367 | SH | DFND | 16 | 0 | 0 | 7,367 | ||
MARINE PRODUCTS CORP | COM | 568427108 | 1,686 | 100 | SH | DFND | 2 | 0 | 100 | 0 | ||
MARINE PRODUCTS CORP | COM | 568427108 | 200,027 | 11,860 | SH | DFND | 16 | 0 | 0 | 11,860 | ||
MARKEL GROUP INC | COM | 570535104 | 4,008,456 | 2,898 | SH | DFND | 2 | 0 | 2,898 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 420,487 | 304 | SH | DFND | 10 | 0 | 304 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 1,485,535 | 1,074 | SH | DFND | 16 | 0 | 0 | 1,074 | ||
MARKEL GROUP INC | COM | 570535104 | 27,664 | 20 | SH | DFND | 18 | 0 | 20 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 495,178 | 358 | SH | DFND | 19 | 0 | 72 | 286 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 2,454,734 | 9,390 | SH | DFND | 2 | 0 | 7,681 | 1,709 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 242,598 | 928 | SH | DFND | 10 | 0 | 928 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 2,245,840 | 8,591 | SH | DFND | 16 | 0 | 0 | 8,591 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 32,678 | 125 | SH | DFND | 16,18 | 0 | 125 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 308,737 | 1,181 | SH | DFND | 19 | 0 | 171 | 1,010 | ||
MARKFORGED HOLDING CORP | COM | 57064N102 | 3,228,268 | 2,667,990 | SH | DFND | 2 | 0 | 2,667,990 | 0 | ||
MARQETA INC-A | COM | 57142B104 | 1,679,127 | 344,790 | SH | DFND | 2 | 0 | 344,790 | 0 | ||
MARQETA INC-A | COM | 57142B104 | 175 | 36 | SH | DFND | 16 | 0 | 0 | 36 | ||
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 7,410,445 | 60,385 | SH | DFND | 2 | 0 | 59,555 | 830 | ||
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 468,465 | 3,817 | SH | DFND | 16 | 0 | 0 | 3,817 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 1,262,831,377 | 6,714,331 | SH | DFND | 2 | 0 | 5,667,655 | 1,046,676 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 29,887,040 | 158,906 | SH | DFND | 02,03 | 0 | 158,906 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 13,746,203 | 73,087 | SH | DFND | 02,10 | 0 | 73,087 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 76,927,167 | 409,013 | SH | DFND | 10 | 0 | 385,928 | 23,085 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 165,565,809 | 874,706 | SH | DFND | 16 | 0 | 0 | 874,706 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 198,989 | 1,058 | SH | DFND | 16,18 | 0 | 1,058 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 209,890 | 1,116 | SH | DFND | 18 | 0 | 935 | 181 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 2,749,918 | 14,621 | SH | DFND | 19 | 0 | 3,208 | 11,413 | ||
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 64,121,035 | 349,072 | SH | DFND | 2 | 0 | 349,062 | 10 | ||
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 1,153,941 | 6,282 | SH | DFND | 10 | 0 | 6,282 | 0 | ||
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 19,446,032 | 105,921 | SH | DFND | 16 | 0 | 0 | 105,921 | ||
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 86,669 | 472 | SH | DFND | 18 | 0 | 472 | 0 | ||
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 12,464,101 | 67,854 | SH | DFND | 19 | 0 | 63,012 | 4,842 | ||
MARTEN TRANSPORT LTD | COM | 573075108 | 23,955,499 | 1,114,209 | SH | DFND | 2 | 0 | 1,053,704 | 60,505 | ||
MARTEN TRANSPORT LTD | COM | 573075108 | 1,924,723 | 89,522 | SH | DFND | 3 | 0 | 89,522 | 0 | ||
MARTEN TRANSPORT LTD | COM | 573075108 | 73,380 | 3,413 | SH | DFND | 16 | 0 | 0 | 3,413 | ||
MARTEN TRANSPORT LTD | COM | 573075108 | 694,859 | 32,319 | SH | DFND | 19 | 0 | 0 | 32,319 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 35,453,637 | 76,791 | SH | DFND | 2 | 0 | 76,786 | 5 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 697,152 | 1,510 | SH | DFND | 10 | 0 | 1,510 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 4,083,780 | 8,845 | SH | DFND | 16 | 0 | 0 | 8,845 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 648,674 | 1,405 | SH | DFND | 18 | 0 | 1,400 | 5 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 14,258,372 | 30,883 | SH | DFND | 19 | 0 | 29,847 | 1,036 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 638,708,397 | 10,684,316 | SH | DFND | 2 | 0 | 10,563,069 | 121,247 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,857,424 | 64,527 | SH | DFND | 02,03 | 0 | 64,527 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 229,156,468 | 3,833,330 | SH | DFND | 10 | 0 | 3,403,127 | 430,203 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 24,259,944 | 405,922 | SH | DFND | 16 | 0 | 0 | 405,922 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 8,369 | 140 | SH | DFND | 16,18 | 0 | 140 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 24,009,322 | 401,628 | SH | DFND | 17 | 0 | 401,628 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 27,379 | 458 | SH | DFND | 18 | 0 | 434 | 24 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,989,598 | 66,738 | SH | DFND | 19 | 0 | 19,733 | 47,005 | ||
MASCO CORP | COM | 574599106 | 42,567,583 | 741,854 | SH | DFND | 2 | 0 | 729,671 | 12,183 | ||
MASCO CORP | COM | 574599106 | 747,604 | 13,029 | SH | DFND | 10 | 0 | 5,485 | 7,544 | ||
MASCO CORP | COM | 574599106 | 3,992,631 | 69,582 | SH | DFND | 16 | 0 | 0 | 69,582 | ||
MASCO CORP | COM | 574599106 | 4,304 | 75 | SH | DFND | 16,18 | 0 | 75 | 0 | ||
MASCO CORP | COM | 574599106 | 31,329 | 546 | SH | DFND | 18 | 0 | 546 | 0 | ||
MASCO CORP | COM | 574599106 | 1,209,398 | 21,077 | SH | DFND | 19 | 0 | 14,329 | 6,748 | ||
MASIMO CORP | COM | 574795100 | 14,096,998 | 85,670 | SH | DFND | 2 | 0 | 83,706 | 1,964 | ||
MASIMO CORP | COM | 574795100 | 176,069 | 1,070 | SH | DFND | 10 | 0 | 1,070 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,769,706 | 16,835 | SH | DFND | 16 | 0 | 0 | 16,835 | ||
MASIMO CORP | COM | 574795100 | 20,075 | 122 | SH | DFND | 16,18 | 0 | 122 | 0 | ||
MASIMO CORP | COM | 574795100 | 212,763 | 1,293 | SH | DFND | 19 | 0 | 0 | 1,293 | ||
MASONITE INTERNATIONAL CORP | COM | 575385109 | 917,863 | 8,960 | SH | DFND | 2 | 0 | 8,960 | 0 | ||
MASONITE INTERNATIONAL CORP | COM | 575385109 | 23,254 | 227 | SH | DFND | 16 | 0 | 0 | 227 | ||
MASONITE INTERNATIONAL CORP | COM | 575385109 | 681,534 | 6,653 | SH | DFND | 19 | 0 | 0 | 6,653 | ||
MASTEC INC | COM | 576323109 | 192,344,069 | 1,630,449 | SH | DFND | 2 | 0 | 1,571,187 | 59,262 | ||
MASTEC INC | COM | 576323109 | 360,280 | 3,054 | SH | DFND | 3 | 0 | 3,054 | 0 | ||
MASTEC INC | COM | 576323109 | 498,541 | 4,201 | SH | DFND | 16 | 0 | 0 | 4,201 | ||
MASTEC INC | COM | 576323109 | 41,290 | 350 | SH | DFND | 18 | 0 | 350 | 0 | ||
MASTERCARD INC - A | COM | 57636Q104 | 1,203,210,236 | 3,059,268 | SH | DFND | 2 | 0 | 2,653,617 | 405,651 | ||
MASTERCARD INC - A | COM | 57636Q104 | 11,808,046 | 30,023 | SH | DFND | 02,03 | 0 | 30,023 | 0 | ||
MASTERCARD INC - A | COM | 57636Q104 | 34,498,310 | 87,715 | SH | DFND | 02,10 | 0 | 87,715 | 0 | ||
MASTERCARD INC - A | COM | 57636Q104 | 652,091 | 1,658 | SH | DFND | 3 | 0 | 1,658 | 0 | ||
MASTERCARD INC - A | COM | 57636Q104 | 412,994,107 | 1,050,074 | SH | DFND | 10 | 0 | 980,176 | 69,898 | ||
MASTERCARD INC - A | COM | 57636Q104 | 147,844,818 | 375,928 | SH | DFND | 16 | 0 | 0 | 375,928 | ||
MASTERCARD INC - A | COM | 57636Q104 | 941,323 | 2,390 | SH | DFND | 16,18 | 0 | 2,390 | 0 | ||
MASTERCARD INC - A | COM | 57636Q104 | 1,147,469 | 2,918 | SH | DFND | 18 | 0 | 2,856 | 62 | ||
MASTERCARD INC - A | COM | 57636Q104 | 233,471,533 | 593,622 | SH | DFND | 19 | 0 | 562,345 | 31,277 | ||
MASTERBRAND INC | COM | 57638P104 | 5,741,882 | 493,713 | SH | DFND | 2 | 0 | 480,098 | 13,615 | ||
MASTERBRAND INC | COM | 57638P104 | 137,404 | 11,815 | SH | DFND | 16 | 0 | 0 | 11,815 | ||
MASTERBRAND INC | COM | 57638P104 | 1,744 | 150 | SH | DFND | 18 | 0 | 150 | 0 | ||
MATADOR RESOURCES CO | COM | 576485205 | 32,839,023 | 627,657 | SH | DFND | 2 | 0 | 623,882 | 3,775 | ||
MATADOR RESOURCES CO | COM | 576485205 | 1,213,039 | 23,185 | SH | DFND | 3 | 0 | 23,185 | 0 | ||
MATADOR RESOURCES CO | COM | 576485205 | 681,901 | 13,033 | SH | DFND | 16 | 0 | 0 | 13,033 | ||
MATADOR RESOURCES CO | COM | 576485205 | 642,594 | 12,282 | SH | DFND | 19 | 0 | 0 | 12,282 | ||
MATCH GROUP INC | COM | 57667L107 | 279,593,221 | 6,680,842 | SH | DFND | 2 | 0 | 5,954,496 | 726,346 | ||
MATCH GROUP INC | COM | 57667L107 | 16,618,551 | 397,098 | SH | DFND | 02,03 | 0 | 397,098 | 0 | ||
MATCH GROUP INC | COM | 57667L107 | 5,079,795 | 121,381 | SH | DFND | 10 | 0 | 6,793 | 114,588 | ||
MATCH GROUP INC | COM | 57667L107 | 4,164,498 | 99,284 | SH | DFND | 16 | 0 | 0 | 99,284 | ||
MATCH GROUP INC | COM | 57667L107 | 167 | 4 | SH | DFND | 18 | 0 | 0 | 4 | ||
MATCH GROUP INC | COM | 57667L107 | 1,155,813 | 27,618 | SH | DFND | 19 | 0 | 22,060 | 5,558 | ||
MATERION CORP | COM | 576690101 | 37,026,266 | 324,223 | SH | DFND | 2 | 0 | 301,993 | 22,230 | ||
MATERION CORP | COM | 576690101 | 2,021,340 | 17,700 | SH | DFND | 02,03 | 0 | 17,700 | 0 | ||
MATERION CORP | COM | 576690101 | 45,930 | 252 | SH | DFND | 16 | 0 | 0 | 252 | ||
MATRIX SERVICE CO | COM | 576853105 | 154,813 | 26,284 | SH | DFND | 2 | 0 | 26,284 | 0 | ||
MATRIX SERVICE CO | COM | 576853105 | 5,890 | 1,000 | SH | DFND | 16 | 0 | 0 | 1,000 | ||
MATSON INC | COM | 57686G105 | 10,926,662 | 140,572 | SH | DFND | 2 | 0 | 136,110 | 4,462 | ||
MATSON INC | COM | 57686G105 | 38,682 | 498 | SH | DFND | 16 | 0 | 0 | 498 | ||
MATTEL INC | COM | 577081102 | 8,595,275 | 439,881 | SH | DFND | 2 | 0 | 427,731 | 12,150 | ||
MATTEL INC | COM | 577081102 | 424,724 | 21,736 | SH | DFND | 16 | 0 | 0 | 21,736 | ||
MATTERPORT INC | COM | 577096100 | 152,419 | 48,387 | SH | DFND | 16 | 0 | 0 | 48,387 | ||
MATTHEWS INTL CORP-CLASS A | COM | 577128101 | 5,341,480 | 125,328 | SH | DFND | 2 | 0 | 122,601 | 2,727 | ||
MATTHEWS INTL CORP-CLASS A | COM | 577128101 | 33,821,741 | 793,565 | SH | DFND | 10 | 0 | 793,565 | 0 | ||
MATTHEWS INTL CORP-CLASS A | COM | 577128101 | 145,779 | 3,420 | SH | DFND | 16 | 0 | 0 | 3,420 | ||
MAXLINEAR INC | COM | 57776J100 | 23,056,505 | 730,561 | SH | DFND | 2 | 0 | 687,166 | 43,395 | ||
MAXLINEAR INC | COM | 57776J100 | 4,797 | 152 | SH | DFND | 16 | 0 | 0 | 152 | ||
MAXLINEAR INC | COM | 57776J100 | 9,160,038 | 290,242 | SH | DFND | 19 | 0 | 272,732 | 17,510 | ||
MAXLINEAR INC | OPT | 57776J100 | 274,572 | 8,700 | SH | Call | DFND | 2 | 0 | 8,700 | 0 | |
MAXCYTE INC | COM | 57777K106 | 5,331,983 | 1,161,652 | SH | DFND | 2 | 0 | 1,160,384 | 1,268 | ||
MAXCYTE INC | COM | 57777K106 | 306,786 | 66,838 | SH | DFND | 3 | 0 | 66,838 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 418,833 | 91,249 | SH | DFND | 19 | 0 | 0 | 91,249 | ||
MAXIMUS INC | COM | 577933104 | 27,239,855 | 322,327 | SH | DFND | 2 | 0 | 321,577 | 750 | ||
MAXIMUS INC | COM | 577933104 | 115,693 | 1,369 | SH | DFND | 16 | 0 | 0 | 1,369 | ||
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 146,467 | 11,755 | SH | DFND | 16 | 0 | 0 | 11,755 | ||
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 18,634,946 | 213,630 | SH | DFND | 2 | 0 | 0 | 213,630 | ||
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 531,667 | 6,095 | SH | DFND | 10 | 0 | 0 | 6,095 | ||
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 1,530,915 | 17,521 | SH | DFND | 16 | 0 | 0 | 17,521 | ||
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 3,489 | 40 | SH | DFND | 16,18 | 0 | 0 | 40 | ||
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 7,308,566 | 83,785 | SH | DFND | 19 | 0 | 0 | 83,785 | ||
MCDONALD'S CORP | COM | 580135101 | 1,000,281,867 | 3,352,039 | SH | DFND | 2 | 0 | 3,029,001 | 323,038 | ||
MCDONALD'S CORP | COM | 580135101 | 31,309,177 | 104,920 | SH | DFND | 02,03 | 0 | 104,920 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 54,683,335 | 183,249 | SH | DFND | 10 | 0 | 176,111 | 7,138 | ||
MCDONALD'S CORP | COM | 580135101 | 217,950,483 | 725,674 | SH | DFND | 16 | 0 | 4 | 725,670 | ||
MCDONALD'S CORP | COM | 580135101 | 1,194,281 | 3,950 | SH | DFND | 16,18 | 0 | 3,950 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 2,459,906 | 8,243 | SH | DFND | 18 | 0 | 8,168 | 75 | ||
MCDONALD'S CORP | COM | 580135101 | 4,782,915 | 16,028 | SH | DFND | 19 | 0 | 0 | 16,028 | ||
MCKESSON CORP | COM | 58155Q103 | 212,166,508 | 496,475 | SH | DFND | 2 | 0 | 421,934 | 74,541 | ||
MCKESSON CORP | COM | 58155Q103 | 2,696,754 | 6,311 | SH | DFND | 10 | 0 | 3,277 | 3,034 | ||
MCKESSON CORP | COM | 58155Q103 | 15,425,031 | 35,955 | SH | DFND | 16 | 0 | 0 | 35,955 | ||
MCKESSON CORP | COM | 58155Q103 | 2,991 | 7 | SH | DFND | 16,18 | 0 | 7 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 207,922 | 490 | SH | DFND | 18 | 0 | 483 | 7 | ||
MCKESSON CORP | COM | 58155Q103 | 20,227,146 | 47,336 | SH | DFND | 19 | 0 | 42,351 | 4,985 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 9,553,597 | 1,029,235 | SH | DFND | 2 | 0 | 1,004,584 | 24,651 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 3,302,026 | 354,303 | SH | DFND | 16 | 0 | 0 | 354,303 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 9,260 | 1,000 | SH | DFND | 16,18 | 0 | 1,000 | 0 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 17,390 | 1,878 | SH | DFND | 18 | 0 | 1,878 | 0 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 1,308,401 | 141,296 | SH | DFND | 23 | 0 | 141,296 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 4,462,316 | 48,396 | SH | DFND | 2 | 0 | 46,318 | 2,078 | ||
MEDIFAST INC | COM | 58470H101 | 667,566 | 7,244 | SH | DFND | 16 | 0 | 0 | 7,244 | ||
MEDIFAST INC | COM | 58470H101 | 2,324,828 | 25,226 | SH | DFND | 19 | 0 | 25,226 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 7,050,832 | 496,188 | SH | DFND | 2 | 0 | 486,793 | 9,395 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 8,768 | 617 | SH | DFND | 16 | 0 | 0 | 617 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 25,847,574 | 107,622 | SH | DFND | 2 | 0 | 106,237 | 1,385 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 12,508,534 | 52,082 | SH | DFND | 10 | 0 | 52,082 | 0 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 13,050,388 | 54,315 | SH | DFND | 16 | 0 | 0 | 54,315 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 6,004 | 25 | SH | DFND | 16,18 | 0 | 25 | 0 | ||
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 153,028 | 12,533 | SH | DFND | 2 | 0 | 12,533 | 0 | ||
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 122,027 | 9,994 | SH | DFND | 16 | 0 | 0 | 9,994 | ||
MERCADOLIBRE INC | COM | 58733R102 | 171,613,003 | 144,870 | SH | DFND | 2 | 0 | 118,064 | 26,806 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,780,454 | 1,503 | SH | DFND | 02,03 | 0 | 1,503 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 11,042,841 | 9,322 | SH | DFND | 02,10 | 0 | 9,322 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 829,220 | 700 | SH | DFND | 02,22 | 0 | 700 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 71,421,900 | 60,292 | SH | DFND | 10 | 0 | 46,130 | 14,162 | ||
MERCADOLIBRE INC | COM | 58733R102 | 65,089,617 | 55,154 | SH | DFND | 16 | 0 | 0 | 55,154 | ||
MERCADOLIBRE INC | COM | 58733R102 | 114,906 | 97 | SH | DFND | 16,18 | 0 | 97 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,738 | 4 | SH | DFND | 18 | 0 | 0 | 4 | ||
MERCADOLIBRE INC | COM | 58733R102 | 60,103,050 | 50,737 | SH | DFND | 19 | 0 | 48,899 | 1,838 | ||
MERCADOLIBRE INC | COM | 58733R102 | 41,227,634 | 34,803 | SH | DFND | 22 | 0 | 9,303 | 25,500 | ||
MERCANTILE BANK CORP | COM | 587376104 | 692,958 | 25,089 | SH | DFND | 2 | 0 | 25,089 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 46,954 | 1,700 | SH | DFND | 16 | 0 | 0 | 1,700 | ||
MERCANTILE BANK CORP | COM | 587376104 | 46,954 | 1,700 | SH | DFND | 16,18 | 0 | 1,700 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 106,945 | 3,872 | SH | DFND | 18 | 0 | 3,872 | 0 | ||
MERCER INTERNATIONAL INC | COM | 588056101 | 1,873,304 | 232,128 | SH | DFND | 2 | 0 | 232,128 | 0 | ||
MERCHANTS BANCORP/IN | COM | 58844R108 | 490,991 | 19,194 | SH | DFND | 2 | 0 | 19,194 | 0 | ||
MERCHANTS BANCORP/IN | COM | 58844R108 | 3,709 | 145 | SH | DFND | 16 | 0 | 0 | 145 | ||
MERCK & CO. INC. | COM | 58933Y105 | 1,488,463,219 | 12,897,016 | SH | DFND | 2 | 0 | 11,474,071 | 1,422,945 | ||
MERCK & CO. INC. | COM | 58933Y105 | 33,459,869 | 289,972 | SH | DFND | 02,03 | 0 | 289,972 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 503,216 | 4,361 | SH | DFND | 3 | 0 | 4,361 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 14,990,199 | 129,909 | SH | DFND | 10 | 0 | 129,909 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 345,908,128 | 2,995,303 | SH | DFND | 16 | 0 | 0 | 2,995,303 | ||
MERCK & CO. INC. | COM | 58933Y105 | 910,417 | 7,890 | SH | DFND | 16,18 | 0 | 7,890 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 2,562,583 | 22,208 | SH | DFND | 18 | 0 | 21,779 | 429 | ||
MERCK & CO. INC. | COM | 58933Y105 | 78,992,071 | 684,566 | SH | DFND | 19 | 0 | 557,189 | 127,377 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 9,043,694 | 261,454 | SH | DFND | 2 | 0 | 261,454 | 0 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 4,203 | 122 | SH | DFND | 16 | 0 | 0 | 122 | ||
MERCURY GENERAL CORP | COM | 589400100 | 15,003,962 | 495,671 | SH | DFND | 2 | 0 | 491,571 | 4,100 | ||
MERCURY GENERAL CORP | COM | 589400100 | 229,710 | 7,589 | SH | DFND | 16 | 0 | 0 | 7,589 | ||
MERCURY GENERAL CORP | COM | 589400100 | 6,054 | 200 | SH | DFND | 18 | 0 | 200 | 0 | ||
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 48,540,307 | 580,348 | SH | DFND | 2 | 0 | 532,621 | 47,727 | ||
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 1,605,888 | 19,200 | SH | DFND | 02,03 | 0 | 19,200 | 0 | ||
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 2,609,066 | 31,194 | SH | DFND | 3 | 0 | 31,194 | 0 | ||
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 330,713 | 3,954 | SH | DFND | 16 | 0 | 0 | 3,954 | ||
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 2,091 | 25 | SH | DFND | 18 | 0 | 0 | 25 | ||
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 769,321 | 9,198 | SH | DFND | 19 | 0 | 0 | 9,198 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 25,560,087 | 179,659 | SH | DFND | 2 | 0 | 161,300 | 18,359 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 3,304,363 | 23,226 | SH | DFND | 3 | 0 | 23,226 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 368,602 | 2,574 | SH | DFND | 16 | 0 | 0 | 2,574 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 854 | 6 | SH | DFND | 18 | 0 | 0 | 6 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 642,064 | 4,513 | SH | DFND | 19 | 0 | 0 | 4,513 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,878,830 | 571,073 | SH | DFND | 2 | 0 | 571,073 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 3,948 | 1,200 | SH | DFND | 16 | 0 | 0 | 1,200 | ||
MESA LABORATORIES INC | COM | 59064R109 | 6,536,282 | 50,866 | SH | DFND | 2 | 0 | 50,141 | 725 | ||
MESA LABORATORIES INC | COM | 59064R109 | 106,340 | 828 | SH | DFND | 16 | 0 | 0 | 828 | ||
MESABI TRUST | COM | 590672101 | 303,578 | 14,874 | SH | DFND | 16 | 0 | 0 | 14,874 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 5,942,283 | 128,173 | SH | DFND | 2 | 0 | 123,059 | 5,114 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 77,097 | 1,658 | SH | DFND | 16 | 0 | 0 | 1,658 | ||
METALLA ROYALTY & STREAMING | COM | 59124U605 | 81,809 | 18,850 | SH | DFND | 16 | 0 | 0 | 18,850 | ||
METHODE ELECTRONICS INC | COM | 591520200 | 8,975,684 | 267,771 | SH | DFND | 2 | 0 | 242,691 | 25,080 | ||
METHODE ELECTRONICS INC | COM | 591520200 | 1,119,702 | 33,404 | SH | DFND | 3 | 0 | 33,404 | 0 | ||
METHODE ELECTRONICS INC | COM | 591520200 | 3,637 | 108 | SH | DFND | 16 | 0 | 0 | 108 | ||
METLIFE INC | COM | 59156R108 | 481,243,171 | 8,513,058 | SH | DFND | 2 | 0 | 6,164,292 | 2,348,766 | ||
METLIFE INC | COM | 59156R108 | 7,271,793 | 128,636 | SH | DFND | 10 | 0 | 101,749 | 26,887 | ||
METLIFE INC | COM | 59156R108 | 91,059,841 | 1,617,639 | SH | DFND | 16 | 0 | 0 | 1,617,639 | ||
METLIFE INC | COM | 59156R108 | 331,385 | 6,056 | SH | DFND | 16,18 | 0 | 6,056 | 0 | ||
METLIFE INC | COM | 59156R108 | 464,412 | 8,215 | SH | DFND | 18 | 0 | 7,978 | 237 | ||
METLIFE INC | COM | 59156R108 | 34,793,763 | 615,492 | SH | DFND | 19 | 0 | 598,756 | 16,736 | ||
METROPOLITAN BANK HOLDING CO | COM | 591774104 | 1,014,706 | 29,217 | SH | DFND | 2 | 0 | 29,217 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 32,063,040 | 24,445 | SH | DFND | 2 | 0 | 15,241 | 9,204 | ||
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 5,844,668 | 4,456 | SH | DFND | 02,10 | 0 | 4,456 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 26,379,704 | 20,112 | SH | DFND | 10 | 0 | 19,568 | 544 | ||
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 1,542,489 | 1,176 | SH | DFND | 16 | 0 | 0 | 1,176 | ||
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 2,623 | 2 | SH | DFND | 16,18 | 0 | 2 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 2,623 | 2 | SH | DFND | 18 | 0 | 0 | 2 | ||
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 140,851,773 | 107,386 | SH | DFND | 19 | 0 | 106,388 | 998 | ||
MICROSOFT CORP | COM | 594918104 | 8,870,605,681 | 26,048,645 | SH | DFND | 2 | 0 | 23,917,058 | 2,131,587 | ||
MICROSOFT CORP | COM | 594918104 | 134,903,559 | 396,146 | SH | DFND | 02,03 | 0 | 396,146 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 55,801,565 | 163,862 | SH | DFND | 02,10 | 0 | 163,862 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,200,229 | 6,461 | SH | DFND | 3 | 0 | 6,461 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,222,207,936 | 3,589,029 | SH | DFND | 10 | 0 | 3,297,332 | 291,697 | ||
MICROSOFT CORP | COM | 594918104 | 1,272,810,028 | 3,719,853 | SH | DFND | 16 | 0 | 4 | 3,719,848 | ||
MICROSOFT CORP | COM | 594918104 | 4,846,679 | 14,220 | SH | DFND | 16,18 | 0 | 14,220 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,284,039 | 47,803 | SH | DFND | 18 | 0 | 47,467 | 336 | ||
MICROSOFT CORP | COM | 594918104 | 381,836,945 | 1,121,269 | SH | DFND | 19 | 0 | 842,136 | 279,133 | ||
MICROSTRATEGY INC-CL A | COM | 594972408 | 1,283,733 | 3,749 | SH | DFND | 2 | 0 | 3,749 | 0 | ||
MICROSTRATEGY INC-CL A | COM | 594972408 | 1,001,236 | 2,924 | SH | DFND | 16 | 0 | 0 | 2,924 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 972,115,349 | 10,850,713 | SH | DFND | 2 | 0 | 9,990,851 | 859,862 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 22,879,853 | 255,384 | SH | DFND | 02,03 | 0 | 255,384 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 133,963,210 | 1,495,292 | SH | DFND | 10 | 0 | 1,344,211 | 151,081 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 12,440,977 | 138,825 | SH | DFND | 16 | 0 | 0 | 138,825 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 117,418 | 1,311 | SH | DFND | 18 | 0 | 1,311 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 12,483,650 | 139,342 | SH | DFND | 19 | 0 | 123,109 | 16,233 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 77,973,540 | 1,235,518 | SH | DFND | 2 | 0 | 1,235,486 | 32 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 55,491,550 | 879,283 | SH | DFND | 10 | 0 | 794,941 | 84,342 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 13,868,666 | 219,908 | SH | DFND | 16 | 0 | 0 | 219,908 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 27,516 | 436 | SH | DFND | 16,18 | 0 | 436 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 263,674 | 4,178 | SH | DFND | 18 | 0 | 4,144 | 34 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,059,131 | 48,473 | SH | DFND | 19 | 0 | 15,453 | 33,020 | ||
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 11,114,329 | 73,188 | SH | DFND | 2 | 0 | 73,188 | 0 | ||
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 423,689 | 2,790 | SH | DFND | 10 | 0 | 2,790 | 0 | ||
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 2,216,552 | 14,595 | SH | DFND | 16 | 0 | 0 | 14,595 | ||
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 2,278 | 15 | SH | DFND | 16,18 | 0 | 15 | 0 | ||
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 12,453 | 82 | SH | DFND | 18 | 0 | 70 | 12 | ||
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 747,910 | 4,925 | SH | DFND | 19 | 0 | 1,020 | 3,905 | ||
MIDDLEBY CORP | COM | 596278101 | 18,124,846 | 122,606 | SH | DFND | 2 | 0 | 120,968 | 1,638 | ||
MIDDLEBY CORP | COM | 596278101 | 41,392 | 280 | SH | DFND | 02,03 | 0 | 280 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 168,106 | 1,137 | SH | DFND | 16 | 0 | 0 | 1,137 | ||
MIDDLEBY CORP | COM | 596278101 | 37,215,907 | 251,748 | SH | DFND | 17 | 0 | 251,748 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1,478 | 10 | SH | DFND | 18 | 0 | 0 | 10 | ||
MIDDLESEX WATER CO | COM | 596680108 | 5,500,851 | 68,198 | SH | DFND | 2 | 0 | 66,116 | 2,082 | ||
MIDDLESEX WATER CO | COM | 596680108 | 285,248 | 3,536 | SH | DFND | 16 | 0 | 0 | 3,536 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 1,031,338 | 51,800 | SH | DFND | 2 | 0 | 51,800 | 0 | ||
MIDWESTONE FINANCIAL GROUP I | COM | 598511103 | 344,057 | 16,100 | SH | DFND | 2 | 0 | 16,100 | 0 | ||
MILLER/HOWARD HIGH INCOME EQ | COM | 600379101 | 7,271,758 | 717,844 | SH | DFND | 16 | 0 | 0 | 717,844 | ||
MILLERKNOLL INC | COM | 600544100 | 6,712,437 | 454,112 | SH | DFND | 2 | 0 | 454,112 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 5,640 | 382 | SH | DFND | 16 | 0 | 0 | 382 | ||
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 4,496,319 | 126,764 | SH | DFND | 2 | 0 | 126,764 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 21,824,127 | 378,300 | SH | DFND | 2 | 0 | 357,887 | 20,413 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,563,399 | 27,100 | SH | DFND | 3 | 0 | 27,100 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 38,769 | 672 | SH | DFND | 16 | 0 | 0 | 672 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 75,515 | 2,919 | SH | DFND | 2 | 0 | 2,919 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 366,422 | 14,164 | SH | DFND | 19 | 0 | 0 | 14,164 | ||
MISTER CAR WASH INC | COM | 60646V105 | 2,624,761 | 271,996 | SH | DFND | 2 | 0 | 271,996 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 598 | 62 | SH | DFND | 16 | 0 | 0 | 62 | ||
MITEK SYSTEMS INC | COM | 606710200 | 8,153,618 | 752,179 | SH | DFND | 2 | 0 | 685,923 | 66,256 | ||
MITEK SYSTEMS INC | COM | 606710200 | 1,141,625 | 105,316 | SH | DFND | 3 | 0 | 105,316 | 0 | ||
MITEK SYSTEMS INC | COM | 606710200 | 49,073 | 4,527 | SH | DFND | 16 | 0 | 0 | 4,527 | ||
MITEK SYSTEMS INC | COM | 606710200 | 744,773 | 68,706 | SH | DFND | 19 | 0 | 0 | 68,706 | ||
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 1,508,993 | 204,748 | SH | DFND | 2 | 0 | 0 | 204,748 | ||
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 51,192 | 6,946 | SH | DFND | 16 | 0 | 0 | 6,946 | ||
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 10,642 | 1,444 | SH | DFND | 18 | 0 | 0 | 1,444 | ||
MIZUHO FINANCIAL GROUP-ADR | ADR | 60687Y109 | 46,627 | 15,188 | SH | DFND | 2 | 0 | 0 | 15,188 | ||
MIZUHO FINANCIAL GROUP-ADR | ADR | 60687Y109 | 5,035 | 1,640 | SH | DFND | 18 | 0 | 0 | 1,640 | ||
MOBILEYE GLOBAL INC-A | COM | 60741F104 | 883,468 | 22,995 | SH | DFND | 16 | 0 | 0 | 22,995 | ||
MODEL N INC | COM | 607525102 | 7,578,178 | 214,315 | SH | DFND | 2 | 0 | 214,315 | 0 | ||
MODEL N INC | COM | 607525102 | 3,571 | 101 | SH | DFND | 16 | 0 | 0 | 101 | ||
MODERNA INC | COM | 60770K107 | 17,472,916 | 143,810 | SH | DFND | 2 | 0 | 143,805 | 5 | ||
MODERNA INC | COM | 60770K107 | 953,046 | 7,844 | SH | DFND | 10 | 0 | 7,844 | 0 | ||
MODERNA INC | COM | 60770K107 | 12,423,758 | 102,220 | SH | DFND | 16 | 0 | 0 | 102,220 | ||
MODERNA INC | COM | 60770K107 | 86,144 | 709 | SH | DFND | 16,18 | 0 | 709 | 0 | ||
MODERNA INC | COM | 60770K107 | 51,516 | 424 | SH | DFND | 18 | 0 | 424 | 0 | ||
MODERNA INC | COM | 60770K107 | 3,516,332 | 28,941 | SH | DFND | 19 | 0 | 19,689 | 9,252 | ||
MODINE MANUFACTURING CO | COM | 607828100 | 16,283,615 | 493,144 | SH | DFND | 2 | 0 | 493,144 | 0 | ||
MODINE MANUFACTURING CO | COM | 607828100 | 28,232 | 855 | SH | DFND | 16 | 0 | 0 | 855 | ||
MODIVCARE INC | COM | 60783X104 | 4,749,581 | 105,056 | SH | DFND | 2 | 0 | 104,535 | 521 | ||
MODIVCARE INC | COM | 60783X104 | 54,614 | 1,208 | SH | DFND | 16 | 0 | 0 | 1,208 | ||
MOELIS & CO - CLASS A | COM | 60786M105 | 11,473,559 | 253,056 | SH | DFND | 2 | 0 | 249,856 | 3,200 | ||
MOELIS & CO - CLASS A | COM | 60786M105 | 56,066,492 | 1,236,579 | SH | DFND | 10 | 0 | 1,236,579 | 0 | ||
MOELIS & CO - CLASS A | COM | 60786M105 | 894,806 | 19,735 | SH | DFND | 16 | 0 | 0 | 19,735 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 5,718,055 | 55,429 | SH | DFND | 2 | 0 | 49,329 | 6,100 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 131,116 | 1,271 | SH | DFND | 10 | 0 | 1,271 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 59,420 | 576 | SH | DFND | 16 | 0 | 0 | 576 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 1,651 | 16 | SH | DFND | 18 | 0 | 16 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 23,220,284 | 225,090 | SH | DFND | 19 | 0 | 223,867 | 1,223 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 29,124,486 | 96,682 | SH | DFND | 2 | 0 | 94,782 | 1,900 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 427,761 | 1,420 | SH | DFND | 10 | 0 | 1,420 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 328,954 | 1,092 | SH | DFND | 16 | 0 | 0 | 1,092 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 14,542,662 | 48,276 | SH | DFND | 19 | 0 | 45,187 | 3,089 | ||
MOLSON COORS BEVERAGE CO - B | COM | 60871R209 | 23,224,598 | 352,743 | SH | DFND | 2 | 0 | 352,733 | 10 | ||
MOLSON COORS BEVERAGE CO - B | COM | 60871R209 | 299,045 | 4,542 | SH | DFND | 10 | 0 | 4,542 | 0 | ||
MOLSON COORS BEVERAGE CO - B | COM | 60871R209 | 1,895,960 | 28,796 | SH | DFND | 16 | 0 | 0 | 28,796 | ||
MOLSON COORS BEVERAGE CO - B | COM | 60871R209 | 3,094 | 47 | SH | DFND | 18 | 0 | 47 | 0 | ||
MOLSON COORS BEVERAGE CO - B | COM | 60871R209 | 11,970,765 | 181,816 | SH | DFND | 19 | 0 | 157,197 | 24,619 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 3,378,712 | 47,959 | SH | DFND | 2 | 0 | 46,068 | 1,891 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 68,336 | 970 | SH | DFND | 16 | 0 | 0 | 970 | ||
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 1,027,367,911 | 14,084,139 | SH | DFND | 2 | 0 | 13,011,716 | 1,072,423 | ||
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 31,530,868 | 432,285 | SH | DFND | 02,03 | 0 | 432,285 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 345,954 | 4,743 | SH | DFND | 3 | 0 | 4,743 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 6,801,947 | 93,254 | SH | DFND | 10 | 0 | 32,617 | 60,637 | ||
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 49,820,152 | 682,437 | SH | DFND | 16 | 0 | 0 | 682,437 | ||
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 409,131 | 5,609 | SH | DFND | 16,18 | 0 | 5,609 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 449,755 | 6,166 | SH | DFND | 18 | 0 | 5,602 | 564 | ||
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 61,561 | 844 | SH | DFND | 19 | 0 | 844 | 0 | ||
MONGODB INC | COM | 60937P106 | 101,645,635 | 247,319 | SH | DFND | 2 | 0 | 247,319 | 0 | ||
MONGODB INC | COM | 60937P106 | 30,824 | 75 | SH | DFND | 02,03 | 0 | 75 | 0 | ||
MONGODB INC | COM | 60937P106 | 5,125,045 | 12,470 | SH | DFND | 10 | 0 | 12,470 | 0 | ||
MONGODB INC | COM | 60937P106 | 9,055,444 | 21,933 | SH | DFND | 16 | 0 | 0 | 21,933 | ||
MONGODB INC | COM | 60937P106 | 27,570,853 | 67,084 | SH | DFND | 17 | 0 | 67,084 | 0 | ||
MONGODB INC | COM | 60937P106 | 6,736,537 | 16,391 | SH | DFND | 19 | 0 | 13,514 | 2,877 | ||
MONGODB INC | CONV BND | 60937PAD8 | 12,669,930 | 6,370,000 | PRN | DFND | 2 | 0 | 0 | 6,370,000 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 55,984,571 | 103,622 | SH | DFND | 2 | 0 | 102,522 | 1,100 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 22,149 | 41 | SH | DFND | 02,03 | 0 | 41 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 586,150 | 1,085 | SH | DFND | 10 | 0 | 1,085 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 4,014,527 | 7,431 | SH | DFND | 16 | 0 | 0 | 7,431 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 20,007,418 | 37,035 | SH | DFND | 17 | 0 | 37,035 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 752,540 | 1,393 | SH | DFND | 19 | 0 | 0 | 1,393 | ||
MONRO INC | COM | 610236101 | 7,146,208 | 175,885 | SH | DFND | 2 | 0 | 171,301 | 4,584 | ||
MONRO INC | COM | 610236101 | 64,561 | 1,589 | SH | DFND | 16 | 0 | 0 | 1,589 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 98,702,941 | 1,718,366 | SH | DFND | 2 | 0 | 1,699,173 | 19,193 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 1,183,437 | 20,603 | SH | DFND | 10 | 0 | 20,603 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 9,140,281 | 159,231 | SH | DFND | 16 | 0 | 0 | 159,231 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 40,782 | 710 | SH | DFND | 18 | 0 | 476 | 234 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 18,990,526 | 330,615 | SH | DFND | 19 | 0 | 306,697 | 23,918 | ||
MOODY'S CORP | COM | 615369105 | 90,840,806 | 261,247 | SH | DFND | 2 | 0 | 261,242 | 5 | ||
MOODY'S CORP | COM | 615369105 | 1,372,451 | 3,947 | SH | DFND | 10 | 0 | 3,947 | 0 | ||
MOODY'S CORP | COM | 615369105 | 2,693,652 | 7,748 | SH | DFND | 16 | 0 | 0 | 7,748 | ||
MOODY'S CORP | COM | 615369105 | 5,762,764 | 16,573 | SH | DFND | 19 | 0 | 10,189 | 6,384 | ||
MOOG INC-CLASS A | COM | 615394202 | 60,214,975 | 555,335 | SH | DFND | 2 | 0 | 513,898 | 41,437 | ||
MOOG INC-CLASS A | COM | 615394202 | 2,428,832 | 22,400 | SH | DFND | 02,03 | 0 | 22,400 | 0 | ||
MOOG INC-CLASS A | COM | 615394202 | 2,553,418 | 23,549 | SH | DFND | 3 | 0 | 23,549 | 0 | ||
MOOG INC-CLASS A | COM | 615394202 | 270,858 | 2,498 | SH | DFND | 16 | 0 | 0 | 2,498 | ||
MORGAN STANLEY | COM | 617446448 | 1,369,568,436 | 16,037,101 | SH | DFND | 2 | 0 | 13,319,422 | 2,717,679 | ||
MORGAN STANLEY | COM | 617446448 | 19,879,924 | 232,786 | SH | DFND | 02,03 | 0 | 232,786 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 399,074 | 4,673 | SH | DFND | 3 | 0 | 4,673 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 44,607,239 | 522,333 | SH | DFND | 10 | 0 | 491,724 | 30,609 | ||
MORGAN STANLEY | COM | 617446448 | 27,459,453 | 345,197 | SH | DFND | 16 | 0 | 0 | 345,197 | ||
MORGAN STANLEY | COM | 617446448 | 148,511 | 1,739 | SH | DFND | 16,18 | 0 | 1,739 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 249,377 | 2,920 | SH | DFND | 18 | 0 | 2,873 | 47 | ||
MORGAN STANLEY | COM | 617446448 | 65,299,402 | 764,630 | SH | DFND | 19 | 0 | 715,775 | 48,855 | ||
MORGAN STANLEY EMRG MKT DEBT | COM | 61744H105 | 131,311 | 20,390 | SH | DFND | 16 | 0 | 0 | 20,390 | ||
MORGAN STANLEY EMRG MKT DEBT | COM | 61744H105 | 634 | 99 | SH | DFND | 18 | 0 | 99 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 765,653 | 3,905 | SH | DFND | 2 | 0 | 3,905 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 36,886,845 | 188,131 | SH | DFND | 10 | 0 | 188,131 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 75,514 | 385 | SH | DFND | 16 | 0 | 0 | 385 | ||
MOSAIC CO/THE | COM | 61945C103 | 113,188,040 | 3,233,944 | SH | DFND | 2 | 0 | 2,628,037 | 605,907 | ||
MOSAIC CO/THE | COM | 61945C103 | 1,477,140 | 42,204 | SH | DFND | 10 | 0 | 7,946 | 34,258 | ||
MOSAIC CO/THE | COM | 61945C103 | 90,506,996 | 2,558,710 | SH | DFND | 16 | 0 | 0 | 2,558,710 | ||
MOSAIC CO/THE | COM | 61945C103 | 139,970 | 3,999 | SH | DFND | 16,18 | 0 | 3,999 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 97,650 | 2,790 | SH | DFND | 18 | 0 | 2,790 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 369,635 | 10,561 | SH | DFND | 19 | 0 | 8,977 | 1,584 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 130,602,862 | 445,229 | SH | DFND | 2 | 0 | 427,916 | 17,313 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 431,708 | 1,472 | SH | DFND | 02,03 | 0 | 1,472 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 3,750,758 | 12,789 | SH | DFND | 10 | 0 | 12,789 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 7,056,558 | 24,059 | SH | DFND | 16 | 0 | 0 | 24,059 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 2,346 | 8 | SH | DFND | 16,18 | 0 | 8 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 102,449 | 349 | SH | DFND | 18 | 0 | 334 | 15 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 66,638,202 | 227,217 | SH | DFND | 19 | 0 | 219,384 | 7,833 | ||
MOVADO GROUP INC | COM | 624580106 | 12,751,655 | 475,276 | SH | DFND | 2 | 0 | 428,630 | 46,646 | ||
MOVADO GROUP INC | COM | 624580106 | 1,892,508 | 70,537 | SH | DFND | 3 | 0 | 70,537 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 71,223 | 2,655 | SH | DFND | 16 | 0 | 0 | 2,655 | ||
MOVELLA HOLDINGS INC | COM | 62459N105 | 6,951,025 | 3,263,392 | SH | DFND | 2 | 0 | 3,263,392 | 0 | ||
MUELLER INDUSTRIES INC | COM | 624756102 | 34,420,876 | 394,373 | SH | DFND | 2 | 0 | 387,541 | 6,832 | ||
MUELLER INDUSTRIES INC | COM | 624756102 | 3,527,602 | 40,399 | SH | DFND | 16 | 0 | 0 | 40,399 | ||
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 5,011,401 | 308,774 | SH | DFND | 2 | 0 | 308,774 | 0 | ||
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 1,939,864 | 119,523 | SH | DFND | 16 | 0 | 0 | 119,523 | ||
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 755,815 | 46,569 | SH | DFND | 19 | 0 | 0 | 46,569 | ||
MR COOPER GROUP INC | COM | 62482R107 | 15,692,476 | 309,883 | SH | DFND | 2 | 0 | 277,537 | 32,346 | ||
MR COOPER GROUP INC | COM | 62482R107 | 2,076,898 | 41,013 | SH | DFND | 3 | 0 | 41,013 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 2,038,716 | 40,259 | SH | DFND | 16 | 0 | 0 | 40,259 | ||
MURPHY OIL CORP | COM | 626717102 | 52,683,872 | 1,375,558 | SH | DFND | 2 | 0 | 1,314,660 | 60,898 | ||
MURPHY OIL CORP | COM | 626717102 | 1,780,950 | 46,500 | SH | DFND | 02,03 | 0 | 46,500 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 247,603 | 6,465 | SH | DFND | 16 | 0 | 0 | 6,465 | ||
MURPHY USA INC | COM | 626755102 | 8,608,725 | 27,671 | SH | DFND | 2 | 0 | 26,524 | 1,147 | ||
MURPHY USA INC | COM | 626755102 | 1,066,872 | 3,429 | SH | DFND | 16 | 0 | 0 | 3,429 | ||
MYERS INDUSTRIES INC | COM | 628464109 | 6,602,081 | 339,733 | SH | DFND | 2 | 0 | 337,339 | 2,394 | ||
MYERS INDUSTRIES INC | COM | 628464109 | 134,067 | 6,900 | SH | DFND | 16 | 0 | 0 | 6,900 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 6,877,806 | 296,713 | SH | DFND | 2 | 0 | 289,083 | 7,630 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 10,199 | 440 | SH | DFND | 16 | 0 | 0 | 440 | ||
N B T BANCORP INC | COM | 628778102 | 5,001,183 | 157,023 | SH | DFND | 2 | 0 | 156,305 | 718 | ||
N B T BANCORP INC | COM | 628778102 | 107,790 | 3,384 | SH | DFND | 16 | 0 | 0 | 3,384 | ||
N-ABLE INC | COM | 62878D100 | 3,397,633 | 235,783 | SH | DFND | 2 | 0 | 227,483 | 8,300 | ||
NCR CORPORATION | COM | 62886E108 | 5,029,467 | 199,582 | SH | DFND | 2 | 0 | 196,402 | 3,180 | ||
NCR CORPORATION | COM | 62886E108 | 62,798 | 2,492 | SH | DFND | 16 | 0 | 0 | 2,492 | ||
NCL CORPORATION LTD | CONV BND | 62886HBK6 | 42,594,775 | 45,050,000 | PRN | DFND | 2 | 0 | 0 | 45,050,000 | ||
NIO INC - ADR | ADR | 62914V106 | 188,441 | 19,447 | SH | DFND | 2 | 0 | 19,447 | 0 | ||
NIO INC - ADR | ADR | 62914V106 | 317,609 | 32,777 | SH | DFND | 10 | 0 | 32,777 | 0 | ||
NIO INC - ADR | ADR | 62914V106 | 1,878,236 | 193,832 | SH | DFND | 16 | 0 | 0 | 193,832 | ||
NIO INC - ADR | ADR | 62914V106 | 3,828,858 | 395,135 | SH | DFND | 19 | 0 | 268,867 | 126,268 | ||
NMI HOLDINGS INC-CLASS A | COM | 629209305 | 26,550,681 | 1,028,299 | SH | DFND | 2 | 0 | 960,808 | 67,491 | ||
NMI HOLDINGS INC-CLASS A | COM | 629209305 | 2,408,722 | 93,289 | SH | DFND | 3 | 0 | 93,289 | 0 | ||
NMI HOLDINGS INC-CLASS A | COM | 629209305 | 40,796 | 1,580 | SH | DFND | 16 | 0 | 0 | 1,580 | ||
NMI HOLDINGS INC-CLASS A | COM | 629209305 | 675,942 | 26,179 | SH | DFND | 19 | 0 | 0 | 26,179 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 201,789 | 77,911 | SH | DFND | 2 | 0 | 77,911 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 9,065 | 3,500 | SH | DFND | 16 | 0 | 0 | 3,500 | ||
NRG ENERGY INC | COM | 629377508 | 8,015,183 | 214,367 | SH | DFND | 2 | 0 | 214,352 | 15 | ||
NRG ENERGY INC | COM | 629377508 | 212,413 | 5,681 | SH | DFND | 10 | 0 | 5,681 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 1,613,965 | 43,166 | SH | DFND | 16 | 0 | 0 | 43,166 | ||
NRG ENERGY INC | COM | 629377508 | 2,356 | 63 | SH | DFND | 18 | 0 | 63 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 11,217 | 300 | SH | DFND | 19 | 0 | 0 | 300 | ||
NVE CORP | COM | 629445206 | 2,100,416 | 21,556 | SH | DFND | 2 | 0 | 21,556 | 0 | ||
NVE CORP | COM | 629445206 | 30,206 | 310 | SH | DFND | 16 | 0 | 0 | 310 | ||
NVE CORP | COM | 629445206 | 417,335 | 4,283 | SH | DFND | 19 | 0 | 0 | 4,283 | ||
NVR INC | COM | 62944T105 | 89,404,028 | 14,078 | SH | DFND | 2 | 0 | 10,382 | 3,696 | ||
NVR INC | COM | 62944T105 | 469,946 | 74 | SH | DFND | 10 | 0 | 74 | 0 | ||
NVR INC | COM | 62944T105 | 342,933 | 54 | SH | DFND | 16 | 0 | 0 | 54 | ||
NVR INC | COM | 62944T105 | 7,360,369 | 1,159 | SH | DFND | 19 | 0 | 1,064 | 95 | ||
NV5 GLOBAL INC | COM | 62945V109 | 5,514,684 | 49,785 | SH | DFND | 2 | 0 | 49,095 | 690 | ||
NV5 GLOBAL INC | COM | 62945V109 | 31,680 | 286 | SH | DFND | 16 | 0 | 0 | 286 | ||
NOV INC | COM | 62955J103 | 9,026,094 | 562,724 | SH | DFND | 2 | 0 | 542,872 | 19,852 | ||
NOV INC | COM | 62955J103 | 205,747,036 | 12,827,122 | SH | DFND | 10 | 0 | 12,827,122 | 0 | ||
NOV INC | COM | 62955J103 | 1,111,482 | 69,294 | SH | DFND | 16 | 0 | 0 | 69,294 | ||
NANO DIMENSION LTD - ADR | ADR | 63008G203 | 4,468,142 | 1,546,070 | SH | DFND | 2 | 0 | 1,546,070 | 0 | ||
NANO DIMENSION LTD - ADR | ADR | 63008G203 | 21,386 | 7,400 | SH | DFND | 16 | 0 | 0 | 7,400 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 126,158 | 31,150 | SH | DFND | 2 | 0 | 31,150 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 107 | 26 | SH | DFND | 16 | 0 | 0 | 26 | ||
NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | 6,930 | 200 | SH | DFND | 2 | 0 | 200 | 0 | ||
NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | 926,091 | 26,737 | SH | DFND | 16 | 0 | 0 | 26,737 | ||
NASDAQ INC | COM | 631103108 | 50,575,467 | 1,014,553 | SH | DFND | 2 | 0 | 988,024 | 26,529 | ||
NASDAQ INC | COM | 631103108 | 416,945 | 8,364 | SH | DFND | 10 | 0 | 8,364 | 0 | ||
NASDAQ INC | COM | 631103108 | 150,383,192 | 3,056,806 | SH | DFND | 16 | 0 | 0 | 3,056,806 | ||
NASDAQ INC | COM | 631103108 | 262,617 | 5,268 | SH | DFND | 16,18 | 0 | 5,268 | 0 | ||
NASDAQ INC | COM | 631103108 | 102,052 | 2,047 | SH | DFND | 18 | 0 | 2,047 | 0 | ||
NASDAQ INC | COM | 631103108 | 972,474 | 19,508 | SH | DFND | 19 | 0 | 4,714 | 14,794 | ||
NATERA INC | COM | 632307104 | 54,575,556 | 1,121,569 | SH | DFND | 2 | 0 | 1,120,634 | 935 | ||
NATERA INC | COM | 632307104 | 62,869 | 1,292 | SH | DFND | 02,03 | 0 | 1,292 | 0 | ||
NATERA INC | COM | 632307104 | 2,454,654 | 50,445 | SH | DFND | 3 | 0 | 50,445 | 0 | ||
NATERA INC | COM | 632307104 | 126,153 | 2,593 | SH | DFND | 16 | 0 | 0 | 2,593 | ||
NATERA INC | COM | 632307104 | 56,701,990 | 1,165,269 | SH | DFND | 17 | 0 | 1,165,269 | 0 | ||
NATERA INC | CONV BND | 632307AB0 | 10,639,201 | 7,373,000 | PRN | DFND | 2 | 0 | 0 | 7,373,000 | ||
NATIONAL BANK HOLD-CL A | COM | 633707104 | 7,328,244 | 252,350 | SH | DFND | 2 | 0 | 249,450 | 2,900 | ||
NATIONAL BANK HOLD-CL A | COM | 633707104 | 139,392 | 4,800 | SH | DFND | 16 | 0 | 0 | 4,800 | ||
NATIONAL BANKSHARES INC/VA | COM | 634865109 | 324,155 | 11,105 | SH | DFND | 2 | 0 | 11,105 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 4,004,153 | 82,816 | SH | DFND | 2 | 0 | 80,084 | 2,732 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 60,526 | 1,252 | SH | DFND | 16 | 0 | 0 | 1,252 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 8,035,504 | 129,977 | SH | DFND | 2 | 0 | 129,977 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 16,454,929 | 320,272 | SH | DFND | 2 | 0 | 320,272 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,317,129 | 25,645 | SH | DFND | 16 | 0 | 0 | 25,645 | ||
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 771,332 | 11,456 | SH | DFND | 2 | 0 | 0 | 11,456 | ||
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 25,057,010 | 372,269 | SH | DFND | 16 | 0 | 0 | 372,269 | ||
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 7,044 | 105 | SH | DFND | 16,18 | 0 | 0 | 105 | ||
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 196,017 | 2,911 | SH | DFND | 18 | 0 | 0 | 2,911 | ||
NATL HEALTH INVESTORS INC | COM | 63633D104 | 52,192 | 979 | SH | DFND | 2 | 0 | 979 | 0 | ||
NATL HEALTH INVESTORS INC | COM | 63633D104 | 255,963 | 4,883 | SH | DFND | 16 | 0 | 0 | 4,883 | ||
NATL HEALTH INVESTORS INC | COM | 63633D104 | 613,314 | 11,700 | SH | DFND | 23 | 0 | 11,700 | 0 | ||
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 13,678,937 | 238,309 | SH | DFND | 2 | 0 | 234,647 | 3,662 | ||
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 233,876 | 4,074 | SH | DFND | 16 | 0 | 0 | 4,074 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 2,138,172 | 29,210 | SH | DFND | 2 | 0 | 27,868 | 1,342 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 6,954 | 95 | SH | DFND | 16 | 0 | 0 | 95 | ||
NATIONAL RESEARCH CORP | COM | 637372202 | 1,880,330 | 43,215 | SH | DFND | 2 | 0 | 43,215 | 0 | ||
NATIONAL RESEARCH CORP | COM | 637372202 | 2,306 | 53 | SH | DFND | 16 | 0 | 0 | 53 | ||
NNN REIT INC | COM | 637417106 | 18,290,285 | 427,443 | SH | DFND | 2 | 0 | 413,172 | 14,271 | ||
NNN REIT INC | COM | 637417106 | 3,481,912 | 80,597 | SH | DFND | 16 | 0 | 0 | 80,597 | ||
NNN REIT INC | COM | 637417106 | 333,762 | 7,800 | SH | DFND | 23 | 0 | 7,800 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 7,265,887 | 208,610 | SH | DFND | 2 | 0 | 175,478 | 33,132 | ||
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 1,742,789 | 50,037 | SH | DFND | 3 | 0 | 50,037 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 25,844 | 742 | SH | DFND | 16 | 0 | 0 | 742 | ||
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 528,128 | 15,163 | SH | DFND | 19 | 0 | 0 | 15,163 | ||
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 18,826,134 | 775,057 | SH | DFND | 2 | 0 | 766,754 | 8,303 | ||
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 3,449 | 142 | SH | DFND | 16 | 0 | 0 | 142 | ||
NATIONAL WESTERN LIFE GROU-A | COM | 638517102 | 21,321,137 | 51,307 | SH | DFND | 2 | 0 | 51,307 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 5,262,613 | 531,577 | SH | DFND | 2 | 0 | 531,577 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,512,014 | 123,329 | SH | DFND | 2 | 0 | 123,329 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 366,684 | 29,909 | SH | DFND | 19 | 0 | 0 | 29,909 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 1,714,372 | 125,595 | SH | DFND | 2 | 0 | 125,595 | 0 | ||
NATWEST GROUP PLC -SPON ADR | ADR | 639057207 | 922,639 | 150,758 | SH | DFND | 2 | 0 | 0 | 150,758 | ||
NATWEST GROUP PLC -SPON ADR | ADR | 639057207 | 2,454 | 401 | SH | DFND | 16 | 0 | 0 | 401 | ||
NATWEST GROUP PLC -SPON ADR | ADR | 639057207 | 1,928 | 315 | SH | DFND | 18 | 0 | 0 | 315 | ||
NAVIENT CORP | COM | 63938C108 | 11,775,075 | 633,750 | SH | DFND | 2 | 0 | 618,289 | 15,461 | ||
NAVIENT CORP | COM | 63938C108 | 54,731 | 2,946 | SH | DFND | 16 | 0 | 0 | 2,946 | ||
NCINO INC | COM | 63947X101 | 328,368 | 10,902 | SH | DFND | 2 | 0 | 10,902 | 0 | ||
NCINO INC | COM | 63947X101 | 13,351,473 | 443,276 | SH | DFND | 10 | 0 | 443,276 | 0 | ||
NCINO INC | COM | 63947X101 | 7,758 | 258 | SH | DFND | 16 | 0 | 0 | 258 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 281,836 | 489,980 | SH | DFND | 2 | 0 | 489,980 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 242 | 420 | SH | DFND | 16 | 0 | 0 | 420 | ||
NELNET INC-CL A | COM | 64031N108 | 2,972,066 | 30,805 | SH | DFND | 2 | 0 | 16,829 | 13,976 | ||
NELNET INC-CL A | COM | 64031N108 | 2,119,183 | 21,965 | SH | DFND | 3 | 0 | 21,965 | 0 | ||
NELNET INC-CL A | COM | 64031N108 | 3,095 | 32 | SH | DFND | 16 | 0 | 0 | 32 | ||
NEOGEN CORP | COM | 640491106 | 13,407,941 | 616,457 | SH | DFND | 2 | 0 | 613,239 | 3,218 | ||
NEOGEN CORP | COM | 640491106 | 41,239,414 | 1,896,065 | SH | DFND | 10 | 0 | 1,697,581 | 198,484 | ||
NEOGEN CORP | COM | 640491106 | 133,806 | 6,152 | SH | DFND | 16 | 0 | 0 | 6,152 | ||
NEOGENOMICS INC | COM | 64049M209 | 11,797,823 | 734,152 | SH | DFND | 2 | 0 | 664,950 | 69,202 | ||
NEOGENOMICS INC | COM | 64049M209 | 1,425,538 | 88,708 | SH | DFND | 3 | 0 | 88,708 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 17,367 | 1,081 | SH | DFND | 16 | 0 | 0 | 1,081 | ||
NETAPP INC | COM | 64110D104 | 337,108,885 | 4,412,420 | SH | DFND | 2 | 0 | 4,356,334 | 56,086 | ||
NETAPP INC | COM | 64110D104 | 14,141,793 | 185,102 | SH | DFND | 10 | 0 | 5,118 | 179,984 | ||
NETAPP INC | COM | 64110D104 | 1,843,937 | 24,126 | SH | DFND | 16 | 0 | 0 | 24,126 | ||
NETAPP INC | COM | 64110D104 | 15,280 | 200 | SH | DFND | 18 | 0 | 200 | 0 | ||
NETAPP INC | COM | 64110D104 | 141,972,668 | 1,858,281 | SH | DFND | 19 | 0 | 1,852,655 | 5,626 | ||
NETFLIX INC | COM | 64110L106 | 275,750,702 | 626,009 | SH | DFND | 2 | 0 | 619,284 | 6,725 | ||
NETFLIX INC | COM | 64110L106 | 6,797,641 | 15,432 | SH | DFND | 10 | 0 | 15,432 | 0 | ||
NETFLIX INC | COM | 64110L106 | 69,834,324 | 158,512 | SH | DFND | 16 | 0 | 0 | 158,512 | ||
NETFLIX INC | COM | 64110L106 | 54,180 | 123 | SH | DFND | 16,18 | 0 | 123 | 0 | ||
NETFLIX INC | COM | 64110L106 | 886,706 | 2,013 | SH | DFND | 18 | 0 | 1,947 | 66 | ||
NETFLIX INC | COM | 64110L106 | 53,571,953 | 121,619 | SH | DFND | 19 | 0 | 108,720 | 12,899 | ||
NETEASE INC-ADR | ADR | 64110W102 | 12,001,743 | 124,126 | SH | DFND | 2 | 0 | 124,116 | 10 | ||
NETEASE INC-ADR | ADR | 64110W102 | 13,425,020 | 138,846 | SH | DFND | 10 | 0 | 138,846 | 0 | ||
NETEASE INC-ADR | ADR | 64110W102 | 1,614,434 | 16,697 | SH | DFND | 16 | 0 | 0 | 16,697 | ||
NETEASE INC-ADR | ADR | 64110W102 | 6,959,263 | 71,975 | SH | DFND | 17 | 0 | 71,975 | 0 | ||
NETEASE INC-ADR | ADR | 64110W102 | 1,064 | 11 | SH | DFND | 18 | 0 | 0 | 11 | ||
NETGEAR INC | COM | 64111Q104 | 1,820,934 | 128,597 | SH | DFND | 2 | 0 | 125,248 | 3,349 | ||
NETSCOUT SYSTEMS INC | COM | 64115T104 | 21,388,060 | 691,052 | SH | DFND | 2 | 0 | 682,002 | 9,050 | ||
NETSTREIT CORP | COM | 64119V303 | 8,737,144 | 488,928 | SH | DFND | 2 | 0 | 434,217 | 54,711 | ||
NETSTREIT CORP | COM | 64119V303 | 813,085 | 45,500 | SH | DFND | 02,03 | 0 | 45,500 | 0 | ||
NEUBERGER BERMAN CA MUNI | COM | 64123C101 | 743,887 | 69,849 | SH | DFND | 16 | 0 | 0 | 69,849 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 45,426,670 | 481,725 | SH | DFND | 2 | 0 | 323,606 | 158,119 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 220,473 | 2,338 | SH | DFND | 10 | 0 | 2,338 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 479,044 | 5,080 | SH | DFND | 16 | 0 | 0 | 5,080 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 11,410 | 121 | SH | DFND | 16,18 | 0 | 121 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,638 | 81 | SH | DFND | 18 | 0 | 69 | 12 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,025,984 | 10,880 | SH | DFND | 19 | 0 | 8,994 | 1,886 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 484,184 | 64,644 | SH | DFND | 16 | 0 | 0 | 64,644 | ||
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 2,364,070 | 340,615 | SH | DFND | 16 | 0 | 0 | 340,615 | ||
NEW AMERICA HIGH INCOME FUND | COM | 641876800 | 163,277 | 24,553 | SH | DFND | 16 | 0 | 0 | 24,553 | ||
NEW AMERICA HIGH INCOME FUND | COM | 641876800 | 17,164 | 2,581 | SH | DFND | 18 | 0 | 2,581 | 0 | ||
NEW JERSEY RESOURCES CORP | COM | 646025106 | 29,162,621 | 617,775 | SH | DFND | 2 | 0 | 566,111 | 51,664 | ||
NEW JERSEY RESOURCES CORP | COM | 646025106 | 1,972,960 | 41,800 | SH | DFND | 02,03 | 0 | 41,800 | 0 | ||
NEW JERSEY RESOURCES CORP | COM | 646025106 | 1,010,110 | 21,401 | SH | DFND | 16 | 0 | 0 | 21,401 | ||
NEW MOUNTAIN FINANCE CORP | COM | 647551100 | 2,052,427 | 164,986 | SH | DFND | 16 | 0 | 0 | 164,986 | ||
NEW ORIENTAL EDUCATIO-SP ADR | COM | 647581206 | 548,911 | 13,900 | SH | DFND | 2 | 0 | 13,900 | 0 | ||
NEW ORIENTAL EDUCATIO-SP ADR | COM | 647581206 | 1,225,098 | 31,011 | SH | DFND | 16 | 0 | 0 | 31,011 | ||
NEW ORIENTAL EDUCATIO-SP ADR | COM | 647581206 | 908 | 23 | SH | DFND | 18 | 0 | 0 | 23 | ||
RITHM CAPITAL CORP | COM | 64828T201 | 119,530 | 12,451 | SH | DFND | 2 | 0 | 12,451 | 0 | ||
RITHM CAPITAL CORP | COM | 64828T201 | 4,649,030 | 495,551 | SH | DFND | 16 | 0 | 0 | 495,551 | ||
NEW RELIC INC | COM | 64829B100 | 9,572,432 | 146,278 | SH | DFND | 2 | 0 | 146,278 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 10,887,514 | 166,374 | SH | DFND | 10 | 0 | 166,374 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 1,553,480 | 23,735 | SH | DFND | 16 | 0 | 0 | 23,735 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 67,947,056 | 6,045,112 | SH | DFND | 2 | 0 | 5,706,004 | 339,108 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 2,264,860 | 201,500 | SH | DFND | 02,03 | 0 | 201,500 | 0 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 1,822,269 | 162,124 | SH | DFND | 16 | 0 | 0 | 162,124 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 13,371 | 1,190 | SH | DFND | 18 | 0 | 1,190 | 0 | ||
NYCB 6 11/01/51 | CONV PRF | 64944P307 | 6,192,019 | 153,225 | SH | DFND | 2 | 0 | 0 | 153,225 | ||
NEW YORK MORTGAGE TRUST INC | COM | 649604840 | 3,922,567 | 394,687 | SH | DFND | 2 | 0 | 394,687 | 0 | ||
NEW YORK MORTGAGE TRUST INC | COM | 649604840 | 12,638 | 1,274 | SH | DFND | 16 | 0 | 0 | 1,274 | ||
NEW YORK TIMES CO-A | COM | 650111107 | 8,424,800 | 213,936 | SH | DFND | 2 | 0 | 205,406 | 8,530 | ||
NEW YORK TIMES CO-A | COM | 650111107 | 44,194 | 1,122 | SH | DFND | 16 | 0 | 0 | 1,122 | ||
NEW YORK TIMES CO-A | COM | 650111107 | 1,496 | 38 | SH | DFND | 18 | 0 | 0 | 38 | ||
NEWELL BRANDS INC | COM | 651229106 | 8,273,404 | 950,966 | SH | DFND | 2 | 0 | 950,966 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 548,084 | 62,998 | SH | DFND | 16 | 0 | 0 | 62,998 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,218 | 140 | SH | DFND | 18 | 0 | 140 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 3,827,045 | 9,514 | SH | DFND | 2 | 0 | 9,094 | 420 | ||
NEWMARKET CORP | COM | 651587107 | 252,531 | 628 | SH | DFND | 16 | 0 | 0 | 628 | ||
NEWMONT CORP | COM | 651639106 | 120,782,122 | 2,831,273 | SH | DFND | 2 | 0 | 2,753,577 | 77,696 | ||
NEWMONT CORP | COM | 651639106 | 2,584,002 | 60,572 | SH | DFND | 02,03 | 0 | 60,572 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,876,614 | 43,990 | SH | DFND | 10 | 0 | 19,304 | 24,686 | ||
NEWMONT CORP | COM | 651639106 | 11,477,364 | 268,972 | SH | DFND | 16 | 0 | 0 | 268,972 | ||
NEWMONT CORP | COM | 651639106 | 42,660 | 1,000 | SH | DFND | 16,18 | 0 | 1,000 | 0 | ||
NEWMONT CORP | COM | 651639106 | 122,737 | 2,877 | SH | DFND | 18 | 0 | 2,877 | 0 | ||
NEWMONT CORP | COM | 651639106 | 4,065,370 | 95,297 | SH | DFND | 19 | 0 | 72,846 | 22,451 | ||
NEWPARK RESOURCES INC | COM | 651718504 | 12,310,850 | 2,353,891 | SH | DFND | 2 | 0 | 2,353,891 | 0 | ||
NEWPARK RESOURCES INC | COM | 651718504 | 26,548,563 | 5,076,207 | SH | DFND | 10 | 0 | 5,076,207 | 0 | ||
NEWS CORP - CLASS A | COM | 65249B109 | 31,389,309 | 1,609,708 | SH | DFND | 2 | 0 | 0 | 1,609,708 | ||
NEWS CORP - CLASS A | COM | 65249B109 | 181,331 | 9,299 | SH | DFND | 10 | 0 | 0 | 9,299 | ||
NEWS CORP - CLASS A | COM | 65249B109 | 117,331 | 6,017 | SH | DFND | 16 | 0 | 0 | 6,017 | ||
NEWS CORP - CLASS A | COM | 65249B109 | 1,950 | 100 | SH | DFND | 18 | 0 | 0 | 100 | ||
NEWS CORP - CLASS A | COM | 65249B109 | 150,794 | 7,733 | SH | DFND | 19 | 0 | 0 | 7,733 | ||
NEWS CORP - CLASS B | COM | 65249B208 | 1,157,958 | 58,720 | SH | DFND | 2 | 0 | 58,647 | 73 | ||
NEWS CORP - CLASS B | COM | 65249B208 | 9,860 | 500 | SH | DFND | 16 | 0 | 0 | 500 | ||
NEWS CORP - CLASS B | COM | 65249B208 | 80,852 | 4,100 | SH | DFND | 19 | 0 | 4,100 | 0 | ||
NEWTEKONE INC | COM | 652526203 | 242,857 | 15,274 | SH | DFND | 16 | 0 | 0 | 15,274 | ||
NEXTIER OILFIELD SOLUTIONS I | COM | 65290C105 | 5,681,987 | 635,569 | SH | DFND | 2 | 0 | 620,969 | 14,600 | ||
NEXTIER OILFIELD SOLUTIONS I | COM | 65290C105 | 15,672 | 1,753 | SH | DFND | 16 | 0 | 0 | 1,753 | ||
NEXTIER OILFIELD SOLUTIONS I | COM | 65290C105 | 600,777 | 67,201 | SH | DFND | 19 | 0 | 0 | 67,201 | ||
NEXTRACKER INC-CL A | COM | 65290E101 | 2,834,233 | 71,194 | SH | DFND | 2 | 0 | 71,194 | 0 | ||
NEXTRACKER INC-CL A | COM | 65290E101 | 15,924 | 400 | SH | DFND | 16 | 0 | 0 | 400 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 101,407,299 | 608,870 | SH | DFND | 2 | 0 | 595,235 | 13,635 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 2,031,910 | 12,200 | SH | DFND | 02,03 | 0 | 12,200 | 0 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 1,383,781 | 8,308 | SH | DFND | 16 | 0 | 0 | 8,308 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 19,819 | 119 | SH | DFND | 16,18 | 0 | 119 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 509,716,849 | 6,869,499 | SH | DFND | 2 | 0 | 6,120,380 | 749,119 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 14,260,201 | 192,186 | SH | DFND | 02,03 | 0 | 192,186 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 65,930,930 | 888,557 | SH | DFND | 10 | 0 | 808,192 | 80,365 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 201,345,785 | 2,729,071 | SH | DFND | 16 | 0 | 0 | 2,729,071 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 441,734 | 5,953 | SH | DFND | 16,18 | 0 | 5,953 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,193,439 | 16,084 | SH | DFND | 18 | 0 | 15,702 | 382 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 43,523,346 | 586,568 | SH | DFND | 19 | 0 | 540,677 | 45,891 | ||
NEE 6.926 09/01/25 | CONV PRF | 65339F713 | 77,080,500 | 1,712,900 | SH | DFND | 2 | 0 | 0 | 1,712,900 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 118,301 | 25,117 | SH | DFND | 16 | 0 | 0 | 25,117 | ||
NEXTERA ENERGY PARTNERS LP | LP | 65341B106 | 77,888,428 | 1,340,016 | SH | DFND | 16 | 0 | 0 | 1,340,016 | ||
NEXTERA ENERGY PARTNERS LP | LP | 65341B106 | 282,579 | 4,965 | SH | DFND | 16,18 | 0 | 4,965 | 0 | ||
NEXTERA ENERGY PARTNERS LP | LP | 65341B106 | 223,114 | 3,805 | SH | DFND | 18 | 0 | 3,805 | 0 | ||
NEXPOINT RESIDENTIAL | COM | 65341D102 | 3,717,944 | 81,749 | SH | DFND | 2 | 0 | 80,092 | 1,657 | ||
NEXPOINT RESIDENTIAL | COM | 65341D102 | 502,024 | 11,038 | SH | DFND | 16 | 0 | 0 | 11,038 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 6,072,493 | 374,383 | SH | DFND | 2 | 0 | 369,676 | 4,707 | ||
NICE LTD - SPON ADR | ADR | 653656108 | 4,739,175 | 22,950 | SH | DFND | 2 | 0 | 0 | 22,950 | ||
NICE LTD - SPON ADR | ADR | 653656108 | 1,741,744 | 8,496 | SH | DFND | 16 | 0 | 0 | 8,496 | ||
NICE LTD - SPON ADR | ADR | 653656108 | 1,652 | 8 | SH | DFND | 18 | 0 | 0 | 8 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 818,112 | 12,047 | SH | DFND | 2 | 0 | 12,047 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 22,478 | 331 | SH | DFND | 16 | 0 | 0 | 331 | ||
NIKE INC -CL B | COM | 654106103 | 585,753,088 | 5,306,568 | SH | DFND | 2 | 0 | 4,682,007 | 624,561 | ||
NIKE INC -CL B | COM | 654106103 | 25,870,838 | 234,401 | SH | DFND | 02,03 | 0 | 234,401 | 0 | ||
NIKE INC -CL B | COM | 654106103 | 60,247,892 | 545,872 | SH | DFND | 10 | 0 | 545,872 | 0 | ||
NIKE INC -CL B | COM | 654106103 | 43,545,068 | 394,247 | SH | DFND | 16 | 0 | 0 | 394,247 | ||
NIKE INC -CL B | COM | 654106103 | 595,618 | 5,397 | SH | DFND | 16,18 | 0 | 5,397 | 0 | ||
NIKE INC -CL B | COM | 654106103 | 473,043 | 4,286 | SH | DFND | 18 | 0 | 4,164 | 122 | ||
NIKE INC -CL B | COM | 654106103 | 4,135,785 | 37,472 | SH | DFND | 19 | 0 | 3,391 | 34,081 | ||
NIKOLA CORP | COM | 654110105 | 42,104 | 30,510 | SH | DFND | 16 | 0 | 0 | 30,510 | ||
908 DEVICES INC | COM | 65443P102 | 12,149,597 | 1,771,078 | SH | DFND | 2 | 0 | 1,769,166 | 1,912 | ||
908 DEVICES INC | COM | 65443P102 | 741,820 | 108,137 | SH | DFND | 3 | 0 | 108,137 | 0 | ||
908 DEVICES INC | COM | 65443P102 | 58 | 8 | SH | DFND | 16 | 0 | 0 | 8 | ||
NISOURCE INC | COM | 65473P105 | 31,063,000 | 1,135,759 | SH | DFND | 2 | 0 | 562,939 | 572,820 | ||
NISOURCE INC | COM | 65473P105 | 270,136 | 9,877 | SH | DFND | 10 | 0 | 9,877 | 0 | ||
NISOURCE INC | COM | 65473P105 | 5,228,940 | 193,042 | SH | DFND | 16 | 0 | 0 | 193,042 | ||
NISOURCE INC | COM | 65473P105 | 5,694,680 | 208,215 | SH | DFND | 19 | 0 | 206,361 | 1,854 | ||
NI 7 3/4 03/01/24 | PRF | 65473P121 | 73,846,725 | 722,500 | SH | DFND | 2 | 0 | 0 | 722,500 | ||
NLIGHT INC | COM | 65487K100 | 816,088 | 52,924 | SH | DFND | 2 | 0 | 52,924 | 0 | ||
NLIGHT INC | COM | 65487K100 | 5,692,941 | 369,192 | SH | DFND | 10 | 0 | 369,192 | 0 | ||
NLIGHT INC | COM | 65487K100 | 864 | 56 | SH | DFND | 16 | 0 | 0 | 56 | ||
NKARTA INC | COM | 65487U108 | 37,784 | 17,253 | SH | DFND | 2 | 0 | 17,253 | 0 | ||
NKARTA INC | COM | 65487U108 | 72 | 33 | SH | DFND | 16 | 0 | 0 | 33 | ||
NOKIA CORP-SPON ADR | ADR | 654902204 | 189,451 | 45,541 | SH | DFND | 2 | 0 | 0 | 45,541 | ||
NOKIA CORP-SPON ADR | ADR | 654902204 | 1,416,327 | 339,192 | SH | DFND | 16 | 0 | 0 | 339,192 | ||
NOKIA CORP-SPON ADR | ADR | 654902204 | 6,244 | 1,501 | SH | DFND | 18 | 0 | 0 | 1,501 | ||
NOMURA HOLDINGS INC-SPON ADR | ADR | 65535H208 | 164,345 | 42,910 | SH | DFND | 2 | 0 | 0 | 42,910 | ||
NOMURA HOLDINGS INC-SPON ADR | ADR | 65535H208 | 1,877 | 490 | SH | DFND | 18 | 0 | 0 | 490 | ||
NORDSON CORP | COM | 655663102 | 2,893,778 | 11,660 | SH | DFND | 2 | 0 | 11,660 | 0 | ||
NORDSON CORP | COM | 655663102 | 310,721 | 1,252 | SH | DFND | 10 | 0 | 1,252 | 0 | ||
NORDSON CORP | COM | 655663102 | 12,098,657 | 48,745 | SH | DFND | 16 | 0 | 0 | 48,745 | ||
NORDSON CORP | COM | 655663102 | 50,132 | 202 | SH | DFND | 16,18 | 0 | 202 | 0 | ||
NORDSON CORP | COM | 655663102 | 417,191 | 1,681 | SH | DFND | 19 | 0 | 0 | 1,681 | ||
NORDSTROM INC | COM | 655664100 | 5,025,978 | 245,529 | SH | DFND | 2 | 0 | 238,198 | 7,331 | ||
NORDSTROM INC | COM | 655664100 | 975,727 | 47,666 | SH | DFND | 16 | 0 | 0 | 47,666 | ||
NORDSTROM INC | COM | 655664100 | 18,505 | 904 | SH | DFND | 16,18 | 0 | 904 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 98,017,918 | 432,254 | SH | DFND | 2 | 0 | 432,248 | 6 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,519,542 | 15,521 | SH | DFND | 10 | 0 | 15,521 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 20,111,853 | 88,689 | SH | DFND | 16 | 0 | 0 | 88,689 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 183,347 | 809 | SH | DFND | 16,18 | 0 | 809 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 412,964 | 1,821 | SH | DFND | 18 | 0 | 1,821 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,711,584 | 7,548 | SH | DFND | 19 | 0 | 1,010 | 6,538 | ||
NORTHEAST BANK | COM | 66405S100 | 1,424,072 | 34,175 | SH | DFND | 2 | 0 | 34,175 | 0 | ||
NORTHEAST COMMUNITY BANCORP | COM | 664121100 | 382,416 | 25,700 | SH | DFND | 2 | 0 | 25,700 | 0 | ||
NORTHERN DYNASTY MINERALS | COM | 66510M204 | 264 | 1,100 | SH | DFND | 16 | 0 | 0 | 1,100 | ||
NORTHERN DYNASTY MINERALS | COM | 66510M204 | 4,800 | 20,000 | SH | DFND | 18 | 0 | 20,000 | 0 | ||
NORTHERN OIL AND GAS INC | COM | 665531307 | 45,058,854 | 1,312,870 | SH | DFND | 2 | 0 | 1,309,484 | 3,386 | ||
NORTHERN OIL AND GAS INC | COM | 665531307 | 2,097,913 | 61,128 | SH | DFND | 3 | 0 | 61,128 | 0 | ||
NORTHERN OIL AND GAS INC | COM | 665531307 | 136,398 | 3,974 | SH | DFND | 16 | 0 | 0 | 3,974 | ||
NORTHERN TRUST CORP | COM | 665859104 | 21,830,788 | 294,193 | SH | DFND | 2 | 0 | 292,719 | 1,474 | ||
NORTHERN TRUST CORP | COM | 665859104 | 182,259,176 | 2,458,311 | SH | DFND | 10 | 0 | 2,458,311 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 708,932 | 9,562 | SH | DFND | 16 | 0 | 0 | 9,562 | ||
NORTHERN TRUST CORP | COM | 665859104 | 37,070 | 500 | SH | DFND | 16,18 | 0 | 500 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 12,194,547 | 164,480 | SH | DFND | 19 | 0 | 158,270 | 6,210 | ||
NORTHFIELD BANCORP INC | COM | 66611T108 | 2,406,179 | 219,142 | SH | DFND | 2 | 0 | 213,242 | 5,900 | ||
NORTHFIELD BANCORP INC | COM | 66611T108 | 7,346 | 669 | SH | DFND | 16 | 0 | 0 | 669 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 10,020,970 | 254,792 | SH | DFND | 2 | 0 | 254,792 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 708,504,926 | 1,554,421 | SH | DFND | 2 | 0 | 1,389,888 | 164,533 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 21,394,340 | 46,938 | SH | DFND | 02,03 | 0 | 46,938 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 40,389,299 | 88,541 | SH | DFND | 16 | 0 | 0 | 88,541 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 146,768 | 322 | SH | DFND | 16,18 | 0 | 322 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 122,077 | 268 | SH | DFND | 18 | 0 | 245 | 23 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,610,898 | 12,310 | SH | DFND | 19 | 0 | 12,310 | 0 | ||
NORTHWEST BANCSHARES INC | COM | 667340103 | 4,707,757 | 444,128 | SH | DFND | 2 | 0 | 441,914 | 2,214 | ||
NORTHWEST BANCSHARES INC | COM | 667340103 | 880,093 | 83,028 | SH | DFND | 16 | 0 | 0 | 83,028 | ||
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 10,443,067 | 242,580 | SH | DFND | 2 | 0 | 205,266 | 37,314 | ||
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 2,238,600 | 52,000 | SH | DFND | 3 | 0 | 52,000 | 0 | ||
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 737,360 | 17,128 | SH | DFND | 16 | 0 | 0 | 17,128 | ||
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 728,277 | 16,917 | SH | DFND | 19 | 0 | 0 | 16,917 | ||
NORTHWEST PIPE CO | COM | 667746101 | 895,378 | 29,609 | SH | DFND | 2 | 0 | 29,609 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 48,959 | 1,619 | SH | DFND | 16 | 0 | 0 | 1,619 | ||
NORTHWESTERN CORP | COM | 668074305 | 9,058,839 | 159,599 | SH | DFND | 2 | 0 | 156,138 | 3,461 | ||
NORTHWESTERN CORP | COM | 668074305 | 236,699 | 4,161 | SH | DFND | 16 | 0 | 0 | 4,161 | ||
GEN DIGITAL INC | COM | 668771108 | 223,048,113 | 12,024,157 | SH | DFND | 2 | 0 | 11,845,156 | 179,001 | ||
GEN DIGITAL INC | COM | 668771108 | 13,655,359 | 736,138 | SH | DFND | 10 | 0 | 191,790 | 544,348 | ||
GEN DIGITAL INC | COM | 668771108 | 6,425,024 | 346,276 | SH | DFND | 16 | 0 | 0 | 346,276 | ||
GEN DIGITAL INC | COM | 668771108 | 2,764 | 149 | SH | DFND | 18 | 0 | 149 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 5,556,374 | 299,535 | SH | DFND | 19 | 0 | 284,392 | 15,143 | ||
GEN DIGITAL INC | COM | 668771108 | 17,196 | 927 | SH | DFND | 22 | 0 | 0 | 927 | ||
MINISO GROUP HOLDING LTD-ADR | ADR | 66981J102 | 300,366 | 17,679 | SH | DFND | 2 | 0 | 17,679 | 0 | ||
MINISO GROUP HOLDING LTD-ADR | ADR | 66981J102 | 40,946 | 2,410 | SH | DFND | 10 | 0 | 2,410 | 0 | ||
MINISO GROUP HOLDING LTD-ADR | ADR | 66981J102 | 188,589 | 11,100 | SH | DFND | 19 | 0 | 11,100 | 0 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 34,757,844 | 344,444 | SH | DFND | 2 | 0 | 0 | 344,444 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 7,709,397 | 76,114 | SH | DFND | 16 | 0 | 0 | 76,114 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 110,137 | 1,091 | SH | DFND | 16,18 | 0 | 0 | 1,091 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 175,353 | 1,738 | SH | DFND | 18 | 0 | 0 | 1,738 | ||
NOVAVAX INC | COM | 670002401 | 590,626 | 79,492 | SH | DFND | 2 | 0 | 79,492 | 0 | ||
NOVAVAX INC | COM | 670002401 | 17,565 | 2,364 | SH | DFND | 16 | 0 | 0 | 2,364 | ||
NOVANTA INC | COM | 67000B104 | 28,828,587 | 156,592 | SH | DFND | 2 | 0 | 156,024 | 568 | ||
NOVANTA INC | COM | 67000B104 | 22,270,577 | 120,970 | SH | DFND | 10 | 0 | 108,306 | 12,664 | ||
NOVANTA INC | COM | 67000B104 | 10,421,796 | 56,599 | SH | DFND | 16 | 0 | 0 | 56,599 | ||
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 32,082,150 | 198,246 | SH | DFND | 2 | 0 | 0 | 198,246 | ||
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 47,778,554 | 295,062 | SH | DFND | 16 | 0 | 0 | 295,062 | ||
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 92,012 | 569 | SH | DFND | 16,18 | 0 | 0 | 569 | ||
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 231,584 | 1,431 | SH | DFND | 18 | 0 | 0 | 1,431 | ||
NOW INC | COM | 67011P100 | 8,049,336 | 776,963 | SH | DFND | 2 | 0 | 666,708 | 110,255 | ||
NOW INC | COM | 67011P100 | 1,593,099 | 153,774 | SH | DFND | 3 | 0 | 153,774 | 0 | ||
NOW INC | COM | 67011P100 | 9,365 | 904 | SH | DFND | 16 | 0 | 0 | 904 | ||
NOW INC | COM | 67011P100 | 649,654 | 62,708 | SH | DFND | 19 | 0 | 0 | 62,708 | ||
NU SKIN ENTERPRISES INC - A | COM | 67018T105 | 6,688,870 | 201,472 | SH | DFND | 2 | 0 | 197,634 | 3,838 | ||
NU SKIN ENTERPRISES INC - A | COM | 67018T105 | 9,265 | 279 | SH | DFND | 16 | 0 | 0 | 279 | ||
NUCOR CORP | COM | 670346105 | 219,636,715 | 1,339,303 | SH | DFND | 2 | 0 | 1,013,433 | 325,870 | ||
NUCOR CORP | COM | 670346105 | 3,647,407 | 22,243 | SH | DFND | 10 | 0 | 10,775 | 11,468 | ||
NUCOR CORP | COM | 670346105 | 19,954,580 | 121,639 | SH | DFND | 16 | 0 | 0 | 121,639 | ||
NUCOR CORP | COM | 670346105 | 8,855 | 54 | SH | DFND | 16,18 | 0 | 54 | 0 | ||
NUCOR CORP | COM | 670346105 | 172,507 | 1,052 | SH | DFND | 18 | 0 | 1,052 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,945,851 | 24,063 | SH | DFND | 19 | 0 | 18,534 | 5,529 | ||
NUTANIX INC - A | COM | 67059N108 | 14,232,570 | 507,400 | SH | DFND | 2 | 0 | 507,400 | 0 | ||
NUTANIX INC - A | COM | 67059N108 | 20,191,372 | 719,835 | SH | DFND | 10 | 0 | 719,835 | 0 | ||
NUTANIX INC - A | COM | 67059N108 | 67,853 | 2,419 | SH | DFND | 16 | 0 | 0 | 2,419 | ||
NUTANIX INC | CONV BND | 67059NAH1 | 10,993,125 | 13,000,000 | PRN | DFND | 2 | 0 | 0 | 13,000,000 | ||
NUVEEN AZ QLTY MUNI INC | COM | 67061W104 | 269,496 | 25,069 | SH | DFND | 16 | 0 | 0 | 25,069 | ||
NUVEEN SEL TX-FR INC PORT | COM | 67062F100 | 758,517 | 52,638 | SH | DFND | 16 | 0 | 0 | 52,638 | ||
NUVEEN MUNICIPAL INCOME FUND | COM | 67062J102 | 139,213 | 14,763 | SH | DFND | 16 | 0 | 0 | 14,763 | ||
NUVEEN CA SEL TX-FR INC PORT | COM | 67063R103 | 387,538 | 29,742 | SH | DFND | 16 | 0 | 0 | 29,742 | ||
NUVEEN CA AMT-FR MUNI INC FD | COM | 670651108 | 839,245 | 72,725 | SH | DFND | 16 | 0 | 0 | 72,725 | ||
NUVEEN NY AMT-FR MUNI INC FD | COM | 670656107 | 563,897 | 54,483 | SH | DFND | 16 | 0 | 0 | 54,483 | ||
NUVEEN AMT-FR QLTY MUNI INC | COM | 670657105 | 4,648,412 | 425,289 | SH | DFND | 16 | 0 | 0 | 425,289 | ||
NVIDIA CORP | COM | 67066G104 | 2,834,113,969 | 6,699,716 | SH | DFND | 2 | 0 | 6,219,821 | 479,895 | ||
NVIDIA CORP | COM | 67066G104 | 45,384,970 | 107,288 | SH | DFND | 02,03 | 0 | 107,288 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 8,808,122 | 20,822 | SH | DFND | 02,10 | 0 | 20,822 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 902,725 | 2,134 | SH | DFND | 3 | 0 | 2,134 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 276,915,237 | 654,615 | SH | DFND | 10 | 0 | 576,399 | 78,216 | ||
NVIDIA CORP | COM | 67066G104 | 545,851,997 | 1,287,027 | SH | DFND | 16 | 0 | 0 | 1,287,027 | ||
NVIDIA CORP | COM | 67066G104 | 1,303,325 | 3,081 | SH | DFND | 16,18 | 0 | 3,081 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,638,924 | 8,602 | SH | DFND | 18 | 0 | 8,493 | 109 | ||
NVIDIA CORP | COM | 67066G104 | 319,138,979 | 754,430 | SH | DFND | 19 | 0 | 529,161 | 225,269 | ||
NUVEEN QUAL MUNI INCOME FD | COM | 67066V101 | 1,871,335 | 166,046 | SH | DFND | 16 | 0 | 0 | 166,046 | ||
NUVEEN QUAL MUNI INCOME FD | COM | 67066V101 | 771,995 | 68,500 | SH | DFND | 18 | 0 | 68,500 | 0 | ||
NUVEEN NY QUAL MUNI INC FD | COM | 67066X107 | 377,362 | 35,103 | SH | DFND | 16 | 0 | 0 | 35,103 | ||
NUVEEN CA QUAL MUNI INC FD | COM | 67066Y105 | 734,389 | 67,252 | SH | DFND | 16 | 0 | 0 | 67,252 | ||
NUVEEN SENIOR INCOME FUND | COM | 67067Y104 | 75,195 | 16,418 | SH | DFND | 16 | 0 | 0 | 16,418 | ||
NUVEEN MUNI HIGH INC OPPORT | COM | 670682103 | 1,355,957 | 128,284 | SH | DFND | 16 | 0 | 0 | 128,284 | ||
NUVEEN MUNI HIGH INC OPPORT | COM | 670682103 | 21,140 | 2,000 | SH | DFND | 16,18 | 0 | 2,000 | 0 | ||
NUVEEN AMT-FREE MUNI VAL FD | COM | 670695105 | 672,243 | 48,962 | SH | DFND | 16 | 0 | 0 | 48,962 | ||
NUVEEN NAS100 DYN OVERWRT FD | COM | 670699107 | 5,760,106 | 231,072 | SH | DFND | 16 | 0 | 0 | 231,072 | ||
NUVEEN NAS100 DYN OVERWRT FD | COM | 670699107 | 63,846 | 2,561 | SH | DFND | 18 | 0 | 0 | 2,561 | ||
NUVEEN FLT RATE INC OPP FD | COM | 6706EN100 | 1,056,151 | 135,293 | SH | DFND | 16 | 0 | 0 | 135,293 | ||
NUVEEN FLT RATE INC OPP FD | COM | 6706EN100 | 9,563 | 1,226 | SH | DFND | 16,18 | 0 | 1,226 | 0 | ||
NUVEEN S&P500 BUY-WRT INC FD | COM | 6706ER101 | 3,552,437 | 265,702 | SH | DFND | 16 | 0 | 0 | 265,702 | ||
NUVEEN S&P500 BUY-WRT INC FD | COM | 6706ER101 | 10,495 | 785 | SH | DFND | 18 | 0 | 785 | 0 | ||
NUVEEN S&P500 DYNAM OVERWR | COM | 6706EW100 | 902,708 | 57,571 | SH | DFND | 16 | 0 | 0 | 57,571 | ||
NUVASIVE INC | COM | 670704105 | 9,587,410 | 230,522 | SH | DFND | 2 | 0 | 224,522 | 6,000 | ||
NUVASIVE INC | COM | 670704105 | 510,892 | 12,284 | SH | DFND | 16 | 0 | 0 | 12,284 | ||
NUVEEN MUNI CREDIT INC FD | COM | 67070X101 | 1,229,917 | 105,482 | SH | DFND | 16 | 0 | 0 | 105,482 | ||
NUVEEN MUNI CREDIT INC FD | COM | 67070X101 | 66,928 | 5,740 | SH | DFND | 18 | 0 | 5,740 | 0 | ||
NUVEEN REAL EST INC FD | COM | 67071B108 | 1,360,610 | 182,962 | SH | DFND | 16 | 0 | 0 | 182,962 | ||
NUVEEN AMT-FR MUNI CREDIT FD | COM | 67071L106 | 5,035,725 | 430,356 | SH | DFND | 16 | 0 | 0 | 430,356 | ||
NUVEEN AMT-FR MUNI CREDIT FD | COM | 67071L106 | 52,147 | 4,457 | SH | DFND | 18 | 0 | 4,457 | 0 | ||
NUVEEN PREFERRED & INCOME SE | COM | 67072C105 | 5,665,890 | 746,150 | SH | DFND | 16 | 0 | 0 | 746,150 | ||
NUVEEN FLOAT RATE INC FD | COM | 67072T108 | 2,914,731 | 369,403 | SH | DFND | 16 | 0 | 0 | 369,403 | ||
NUVEEN PREFERRED & INCOME OP | COM | 67073B106 | 2,040,256 | 314,825 | SH | DFND | 16 | 0 | 0 | 314,825 | ||
NUVEEN CREDIT STRAT INCM | COM | 67073D102 | 2,176,934 | 431,049 | SH | DFND | 16 | 0 | 0 | 431,049 | ||
NUVEEN TAXABLE MUNICIPAL INC | COM | 67074C103 | 1,843,754 | 117,560 | SH | DFND | 16 | 0 | 0 | 117,560 | ||
NUVEEN RL ASST INC & GRW | COM | 67074Y105 | 1,157,677 | 101,373 | SH | DFND | 16 | 0 | 0 | 101,373 | ||
NUVEEN PFD AND INC TERM FD | COM | 67075A106 | 586,109 | 34,908 | SH | DFND | 16 | 0 | 0 | 34,908 | ||
NUVEEN DOW30 DYN OVERWRT FD | COM | 67075F105 | 2,093,573 | 147,875 | SH | DFND | 16 | 0 | 0 | 147,875 | ||
NUVEEN DOW30 DYN OVERWRT FD | COM | 67075F105 | 26,146 | 1,853 | SH | DFND | 16,18 | 0 | 1,853 | 0 | ||
NUVEEN DOW30 DYN OVERWRT FD | COM | 67075F105 | 89,105 | 6,315 | SH | DFND | 18 | 0 | 6,315 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 29,257,282 | 495,464 | SH | DFND | 2 | 0 | 440,684 | 54,780 | ||
NUTRIEN LTD | COM | 67077M108 | 5,619,390 | 94,831 | SH | DFND | 10 | 0 | 12,988 | 81,843 | ||
NUTRIEN LTD | COM | 67077M108 | 4,559,629 | 77,365 | SH | DFND | 16 | 0 | 0 | 77,365 | ||
NUTRIEN LTD | COM | 67077M108 | 66,195 | 1,121 | SH | DFND | 18 | 0 | 1,121 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,877,040 | 24,000 | SH | DFND | 19 | 0 | 2,871 | 21,129 | ||
NUSCALE POWER CORP | COM | 67079K100 | 76,636 | 11,270 | SH | DFND | 16 | 0 | 0 | 11,270 | ||
NUVEEN DYNAMIC MUNI OPPORT | COM | 67079X102 | 642,420 | 61,222 | SH | DFND | 16 | 0 | 0 | 61,222 | ||
NUVEEN DYNAMIC MUNI OPPORT | COM | 67079X102 | 4,678 | 460 | SH | DFND | 18 | 0 | 0 | 460 | ||
NUVATION BIO INC | COM | 67080N101 | 42,156 | 23,420 | SH | DFND | 2 | 0 | 23,420 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 12,527,348 | 348,854 | SH | DFND | 2 | 0 | 345,328 | 3,526 | ||
OGE ENERGY CORP | COM | 670837103 | 1,383,864 | 38,537 | SH | DFND | 16 | 0 | 0 | 38,537 | ||
OGE ENERGY CORP | COM | 670837103 | 3,950 | 110 | SH | DFND | 18 | 0 | 110 | 0 | ||
NUVEEN CORE EQU ALPHA FD | COM | 67090X107 | 194,918 | 15,276 | SH | DFND | 16 | 0 | 0 | 15,276 | ||
NUVEEN MUNI VALUE FD | COM | 670928100 | 1,515,376 | 174,181 | SH | DFND | 16 | 0 | 0 | 174,181 | ||
NUVEEN ESG LARGE-CAP GROWTH | COM | 67092P201 | 12,992,021 | 208,325 | SH | DFND | 16 | 0 | 0 | 208,325 | ||
NUVEEN ESG LARGE-CAP GROWTH | COM | 67092P201 | 169,896 | 2,731 | SH | DFND | 16,18 | 0 | 0 | 2,731 | ||
NUVEEN ESG LARGE-CAP VALUE E | COM | 67092P300 | 12,906,787 | 372,123 | SH | DFND | 16 | 0 | 0 | 372,123 | ||
NUVEEN ESG LARGE-CAP VALUE E | COM | 67092P300 | 112,855 | 3,257 | SH | DFND | 16,18 | 0 | 0 | 3,257 | ||
NUVEEN ESG MIDCAP GROWTH ETF | COM | 67092P409 | 7,196,825 | 184,268 | SH | DFND | 16 | 0 | 0 | 184,268 | ||
NUVEEN ESG MIDCAP GROWTH ETF | COM | 67092P409 | 20,061 | 514 | SH | DFND | 18 | 0 | 0 | 514 | ||
NUVEEN ESG SMALL-CAP ETF | COM | 67092P607 | 17,773,021 | 480,482 | SH | DFND | 16 | 0 | 0 | 480,482 | ||
NUVEEN ESG SMALL-CAP ETF | COM | 67092P607 | 52,119 | 1,409 | SH | DFND | 16,18 | 0 | 0 | 1,409 | ||
NUVEEN ESG SMALL-CAP ETF | COM | 67092P607 | 4,507 | 122 | SH | DFND | 18 | 0 | 0 | 122 | ||
NUVEEN PA QUAL MUNI INC | COM | 670972108 | 135,636 | 12,067 | SH | DFND | 16 | 0 | 0 | 12,067 | ||
O-I GLASS INC | COM | 67098H104 | 54,216,788 | 2,541,809 | SH | DFND | 2 | 0 | 2,354,572 | 187,237 | ||
O-I GLASS INC | COM | 67098H104 | 2,265,246 | 106,200 | SH | DFND | 02,03 | 0 | 106,200 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 1,740,123 | 81,581 | SH | DFND | 3 | 0 | 81,581 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 147,390 | 6,910 | SH | DFND | 16 | 0 | 0 | 6,910 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 424,044,295 | 443,886 | SH | DFND | 2 | 0 | 345,528 | 98,358 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 449,946 | 471 | SH | DFND | 02,03 | 0 | 471 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 3,686,503 | 3,859 | SH | DFND | 10 | 0 | 1,473 | 2,386 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 39,605,784 | 41,458 | SH | DFND | 16 | 0 | 0 | 41,458 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 17,195 | 18 | SH | DFND | 16,18 | 0 | 18 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 170,043 | 178 | SH | DFND | 18 | 0 | 178 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 6,519,923 | 6,825 | SH | DFND | 19 | 0 | 4,953 | 1,872 | ||
OFG BANCORP | COM | 67103X102 | 16,314,971 | 625,305 | SH | DFND | 2 | 0 | 614,430 | 10,875 | ||
OSI SYSTEMS INC | COM | 671044105 | 13,507,560 | 114,636 | SH | DFND | 2 | 0 | 113,121 | 1,515 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 466,629 | 24,016 | SH | DFND | 16 | 0 | 0 | 24,016 | ||
CHORD ENERGY CORP | COM | 674215207 | 22,973,721 | 149,374 | SH | DFND | 2 | 0 | 138,849 | 10,525 | ||
CHORD ENERGY CORP | COM | 674215207 | 1,261,160 | 8,200 | SH | DFND | 02,03 | 0 | 8,200 | 0 | ||
CHORD ENERGY CORP | COM | 674215207 | 138,574 | 901 | SH | DFND | 16 | 0 | 0 | 901 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 17,093,884 | 290,388 | SH | DFND | 2 | 0 | 283,919 | 6,469 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,010,890 | 17,192 | SH | DFND | 10 | 0 | 17,192 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 20,706,215 | 352,214 | SH | DFND | 16 | 0 | 0 | 352,214 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 3,924 | 67 | SH | DFND | 16,18 | 0 | 67 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 240,474 | 4,090 | SH | DFND | 18 | 0 | 4,090 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 908,107 | 15,444 | SH | DFND | 19 | 0 | 13,859 | 1,585 | ||
OCCIDENTAL PETROLEUM CO-CW27 | WT | 674599162 | 461,947 | 12,378 | SH | DFND | 2 | 0 | 0 | 12,378 | ||
OCCIDENTAL PETROLEUM CO-CW27 | WT | 674599162 | 208,090 | 5,576 | SH | DFND | 16 | 0 | 0 | 5,576 | ||
OCCIDENTAL PETROLEUM CO-CW27 | WT | 674599162 | 19,481 | 522 | SH | DFND | 18 | 0 | 0 | 522 | ||
OCEANEERING INTL INC | COM | 675232102 | 11,213,587 | 599,657 | SH | DFND | 2 | 0 | 514,199 | 85,458 | ||
OCEANEERING INTL INC | COM | 675232102 | 2,240,391 | 119,807 | SH | DFND | 3 | 0 | 119,807 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 7,106 | 380 | SH | DFND | 16 | 0 | 0 | 380 | ||
OCEANEERING INTL INC | COM | 675232102 | 455,607 | 24,364 | SH | DFND | 19 | 0 | 0 | 24,364 | ||
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 11,849,363 | 758,602 | SH | DFND | 2 | 0 | 696,717 | 61,885 | ||
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 1,529,557 | 97,923 | SH | DFND | 3 | 0 | 97,923 | 0 | ||
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 35,973 | 2,303 | SH | DFND | 16 | 0 | 0 | 2,303 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 3,122 | 605 | SH | DFND | 2 | 0 | 605 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 151,704 | 29,400 | SH | DFND | 16 | 0 | 0 | 29,400 | ||
OFFICE PROPERTIES INCOME TRU | COM | 67623C109 | 1,981,928 | 257,393 | SH | DFND | 2 | 0 | 236,994 | 20,399 | ||
OFFICE PROPERTIES INCOME TRU | COM | 67623C109 | 58,459 | 7,592 | SH | DFND | 16 | 0 | 0 | 7,592 | ||
OFFICE PROPERTIES INCOME TRU | COM | 67623C109 | 10,010 | 1,300 | SH | DFND | 18 | 0 | 1,300 | 0 | ||
OIL-DRI CORP OF AMERICA | COM | 677864100 | 3,491,146 | 59,182 | SH | DFND | 2 | 0 | 59,182 | 0 | ||
OIL-DRI CORP OF AMERICA | COM | 677864100 | 12,801 | 217 | SH | DFND | 16 | 0 | 0 | 217 | ||
OIL STATES INTERNATIONAL INC | COM | 678026105 | 1,832,167 | 245,270 | SH | DFND | 2 | 0 | 237,270 | 8,000 | ||
OKTA INC | COM | 679295105 | 288,288 | 4,157 | SH | DFND | 2 | 0 | 4,157 | 0 | ||
OKTA INC | COM | 679295105 | 255,555 | 3,685 | SH | DFND | 10 | 0 | 3,685 | 0 | ||
OKTA INC | COM | 679295105 | 1,915,271 | 27,626 | SH | DFND | 16 | 0 | 0 | 27,626 | ||
OKTA INC | COM | 679295105 | 1,294,556 | 18,667 | SH | DFND | 19 | 0 | 13,866 | 4,801 | ||
OKTA INC | CONV BND | 679295AF2 | 16,216,500 | 19,000,000 | PRN | DFND | 2 | 0 | 0 | 19,000,000 | ||
OLAPLEX HOLDINGS INC | COM | 679369108 | 10,091,869 | 2,712,868 | SH | DFND | 2 | 0 | 2,712,868 | 0 | ||
OLAPLEX HOLDINGS INC | COM | 679369108 | 368 | 99 | SH | DFND | 16 | 0 | 0 | 99 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 46,023,152 | 124,471 | SH | DFND | 2 | 0 | 122,871 | 1,600 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 1,016,812 | 2,750 | SH | DFND | 10 | 0 | 2,750 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 14,145,944 | 38,256 | SH | DFND | 16 | 0 | 0 | 38,256 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 48,437 | 131 | SH | DFND | 16,18 | 0 | 131 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 1,064,140 | 2,878 | SH | DFND | 19 | 0 | 135 | 2,743 | ||
OLD NATIONAL BANCORP | COM | 680033107 | 8,108,495 | 581,671 | SH | DFND | 2 | 0 | 565,985 | 15,686 | ||
OLD NATIONAL BANCORP | COM | 680033107 | 121,208 | 8,695 | SH | DFND | 16 | 0 | 0 | 8,695 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 16,641,245 | 661,154 | SH | DFND | 2 | 0 | 652,761 | 8,393 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 4,105,437 | 163,149 | SH | DFND | 16 | 0 | 0 | 163,149 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 5,112 | 203 | SH | DFND | 18 | 0 | 203 | 0 | ||
OLD SECOND BANCORP INC | COM | 680277100 | 319,226 | 24,443 | SH | DFND | 2 | 0 | 24,443 | 0 | ||
OLD SECOND BANCORP INC | COM | 680277100 | 202,742 | 15,524 | SH | DFND | 16 | 0 | 0 | 15,524 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 2,071,167 | 229,365 | SH | DFND | 2 | 0 | 229,365 | 0 | ||
OLIN CORP | COM | 680665205 | 8,391,371 | 163,288 | SH | DFND | 2 | 0 | 155,402 | 7,886 | ||
OLIN CORP | COM | 680665205 | 1,667,729 | 32,452 | SH | DFND | 16 | 0 | 0 | 32,452 | ||
OLIN CORP | COM | 680665205 | 102,780 | 2,000 | SH | DFND | 18 | 0 | 2,000 | 0 | ||
OLINK HOLDING AB - ADR | ADR | 680710100 | 8,287,728 | 442,012 | SH | DFND | 2 | 0 | 441,557 | 455 | ||
OLINK HOLDING AB - ADR | ADR | 680710100 | 505,088 | 26,938 | SH | DFND | 3 | 0 | 26,938 | 0 | ||
OLINK HOLDING AB - ADR | ADR | 680710100 | 281 | 15 | SH | DFND | 16 | 0 | 0 | 15 | ||
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 36,665,218 | 632,923 | SH | DFND | 2 | 0 | 629,015 | 3,908 | ||
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 1,884,057 | 32,523 | SH | DFND | 3 | 0 | 32,523 | 0 | ||
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 1,148,413 | 19,824 | SH | DFND | 16 | 0 | 0 | 19,824 | ||
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 10,659 | 184 | SH | DFND | 18 | 0 | 184 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 9,592,485 | 195,765 | SH | DFND | 2 | 0 | 194,165 | 1,600 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 69,948 | 1,428 | SH | DFND | 16 | 0 | 0 | 1,428 | ||
OMNICOM GROUP | COM | 681919106 | 6,195,189 | 64,903 | SH | DFND | 2 | 0 | 57,227 | 7,676 | ||
OMNICOM GROUP | COM | 681919106 | 458,528 | 4,819 | SH | DFND | 10 | 0 | 4,819 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 8,704,056 | 91,471 | SH | DFND | 16 | 0 | 0 | 91,471 | ||
OMNICOM GROUP | COM | 681919106 | 405,434 | 4,261 | SH | DFND | 19 | 0 | 0 | 4,261 | ||
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 11,185,307 | 364,461 | SH | DFND | 2 | 0 | 355,699 | 8,762 | ||
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 8,865,155 | 288,828 | SH | DFND | 16 | 0 | 0 | 288,828 | ||
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 13,810 | 450 | SH | DFND | 16,18 | 0 | 450 | 0 | ||
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 56,397 | 1,838 | SH | DFND | 18 | 0 | 1,838 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 2,455,642 | 23,662 | SH | DFND | 2 | 0 | 23,662 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 3,113 | 30 | SH | DFND | 16 | 0 | 0 | 30 | ||
OMNICELL INC | COM | 68213N109 | 13,430,410 | 182,305 | SH | DFND | 2 | 0 | 180,220 | 2,085 | ||
OMNICELL INC | COM | 68213N109 | 37,645 | 511 | SH | DFND | 16 | 0 | 0 | 511 | ||
OMNICELL INC | COM | 68213N109 | 29,247 | 397 | SH | DFND | 16,18 | 0 | 397 | 0 | ||
OMNICELL INC | COM | 68213N109 | 2,431 | 33 | SH | DFND | 18 | 0 | 0 | 33 | ||
OMNICELL INC | COM | 68213N109 | 495,799 | 6,730 | SH | DFND | 19 | 0 | 0 | 6,730 | ||
OMEROS CORP | COM | 682143102 | 634,935 | 116,716 | SH | DFND | 16 | 0 | 0 | 116,716 | ||
ON SEMICONDUCTOR | COM | 682189105 | 200,923,104 | 2,124,372 | SH | DFND | 2 | 0 | 2,104,563 | 19,809 | ||
ON SEMICONDUCTOR | COM | 682189105 | 354,486 | 3,748 | SH | DFND | 02,03 | 0 | 3,748 | 0 | ||
ON SEMICONDUCTOR | COM | 682189105 | 8,024,451 | 84,843 | SH | DFND | 02,10 | 0 | 84,843 | 0 | ||
ON SEMICONDUCTOR | COM | 682189105 | 96,230,138 | 1,017,447 | SH | DFND | 10 | 0 | 887,633 | 129,814 | ||
ON SEMICONDUCTOR | COM | 682189105 | 20,490,662 | 216,664 | SH | DFND | 16 | 0 | 0 | 216,664 | ||
ON SEMICONDUCTOR | COM | 682189105 | 6,431 | 68 | SH | DFND | 16,18 | 0 | 68 | 0 | ||
ON SEMICONDUCTOR | COM | 682189105 | 20,618 | 218 | SH | DFND | 18 | 0 | 218 | 0 | ||
ON SEMICONDUCTOR | COM | 682189105 | 717,389 | 7,585 | SH | DFND | 19 | 0 | 0 | 7,585 | ||
OMNIAB INC | COM | 68218J103 | 131,092 | 26,062 | SH | DFND | 2 | 0 | 26,062 | 0 | ||
OMNIAB INC | COM | 68218J103 | 67,598 | 13,439 | SH | DFND | 16 | 0 | 0 | 13,439 | ||
OMNIAB INC | COM | 68218J103 | 24,647 | 4,900 | SH | DFND | 18 | 0 | 4,900 | 0 | ||
ONCOCYTE CORP | COM | 68235C107 | 10,281 | 44,700 | SH | DFND | 16 | 0 | 0 | 44,700 | ||
ONE GAS INC | COM | 68235P108 | 32,272,259 | 420,157 | SH | DFND | 2 | 0 | 386,887 | 33,270 | ||
ONE GAS INC | COM | 68235P108 | 2,150,680 | 28,000 | SH | DFND | 02,03 | 0 | 28,000 | 0 | ||
ONE GAS INC | COM | 68235P108 | 666,362 | 8,675 | SH | DFND | 16 | 0 | 0 | 8,675 | ||
1-800-FLOWERS.COM INC-CL A | COM | 68243Q106 | 4,584,552 | 587,763 | SH | DFND | 2 | 0 | 587,763 | 0 | ||
1-800-FLOWERS.COM INC-CL A | COM | 68243Q106 | 93,600 | 12,000 | SH | DFND | 16 | 0 | 0 | 12,000 | ||
ONEOK INC | COM | 682680103 | 14,979,011 | 242,693 | SH | DFND | 2 | 0 | 242,623 | 70 | ||
ONEOK INC | COM | 682680103 | 670,896 | 10,870 | SH | DFND | 10 | 0 | 10,870 | 0 | ||
ONEOK INC | COM | 682680103 | 18,573,850 | 300,936 | SH | DFND | 16 | 0 | 0 | 300,936 | ||
ONEOK INC | COM | 682680103 | 36,662 | 594 | SH | DFND | 16,18 | 0 | 594 | 0 | ||
ONEOK INC | COM | 682680103 | 183,078 | 2,966 | SH | DFND | 18 | 0 | 2,966 | 0 | ||
ONEOK INC | COM | 682680103 | 9,814,900 | 159,023 | SH | DFND | 19 | 0 | 158,360 | 663 | ||
ONEMAIN HOLDINGS INC | COM | 68268W103 | 748,192 | 17,125 | SH | DFND | 2 | 0 | 17,125 | 0 | ||
ONEMAIN HOLDINGS INC | COM | 68268W103 | 2,413,468 | 55,223 | SH | DFND | 16 | 0 | 0 | 55,223 | ||
ONEWATER MARINE INC-CL A | COM | 68280L101 | 1,065,456 | 29,400 | SH | DFND | 2 | 0 | 29,400 | 0 | ||
ONEWATER MARINE INC-CL A | COM | 68280L101 | 82,591 | 2,279 | SH | DFND | 16 | 0 | 0 | 2,279 | ||
ONESPAN INC | COM | 68287N100 | 2,359,456 | 158,993 | SH | DFND | 2 | 0 | 156,325 | 2,668 | ||
ONTO INNOVATION INC | COM | 683344105 | 48,642,302 | 417,638 | SH | DFND | 2 | 0 | 413,829 | 3,809 | ||
ONTO INNOVATION INC | COM | 683344105 | 1,701,394 | 14,608 | SH | DFND | 3 | 0 | 14,608 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 158,749 | 1,363 | SH | DFND | 16 | 0 | 0 | 1,363 | ||
ONTO INNOVATION INC | COM | 683344105 | 728,403 | 6,254 | SH | DFND | 19 | 0 | 0 | 6,254 | ||
ON24 INC | COM | 68339B104 | 137,707 | 16,959 | SH | DFND | 2 | 0 | 16,959 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 842,660 | 209,617 | SH | DFND | 2 | 0 | 209,617 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 59,247 | 14,738 | SH | DFND | 16 | 0 | 0 | 14,738 | ||
OPEN TEXT CORP | COM | 683715106 | 15,664 | 377 | SH | DFND | 2 | 0 | 377 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 270,906 | 6,520 | SH | DFND | 16 | 0 | 0 | 6,520 | ||
OPEN TEXT CORP | COM | 683715106 | 328,341 | 5,959 | SH | DFND | 19 | 0 | 0 | 5,959 | ||
OPKO HEALTH INC | COM | 68375N103 | 2 | 1 | SH | DFND | 2 | 0 | 1 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 237,133 | 109,278 | SH | DFND | 16 | 0 | 0 | 109,278 | ||
OPPENHEIMER HOLDINGS-CL A | COM | 683797104 | 1,186,234 | 29,523 | SH | DFND | 2 | 0 | 0 | 29,523 | ||
OPPENHEIMER HOLDINGS-CL A | COM | 683797104 | 876,888 | 21,824 | SH | DFND | 3 | 0 | 0 | 21,824 | ||
ORACLE CORP | COM | 68389X105 | 560,080,390 | 4,703,001 | SH | DFND | 2 | 0 | 4,657,519 | 45,482 | ||
ORACLE CORP | COM | 68389X105 | 20,294,960 | 170,417 | SH | DFND | 10 | 0 | 38,760 | 131,657 | ||
ORACLE CORP | COM | 68389X105 | 272,189,084 | 2,245,457 | SH | DFND | 16 | 0 | 0 | 2,245,457 | ||
ORACLE CORP | COM | 68389X105 | 305,382 | 2,534 | SH | DFND | 16,18 | 0 | 2,534 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,682,221 | 14,036 | SH | DFND | 18 | 0 | 13,891 | 145 | ||
ORACLE CORP | COM | 68389X105 | 47,786,887 | 401,267 | SH | DFND | 19 | 0 | 313,252 | 88,015 | ||
OPTION CARE HEALTH INC | COM | 68404L201 | 7,142,602 | 219,840 | SH | DFND | 2 | 0 | 213,314 | 6,526 | ||
OPTION CARE HEALTH INC | COM | 68404L201 | 1,259,865 | 38,757 | SH | DFND | 16 | 0 | 0 | 38,757 | ||
OPTION CARE HEALTH INC | COM | 68404L201 | 528,223 | 16,258 | SH | DFND | 19 | 0 | 0 | 16,258 | ||
ORANGE-SPON ADR | ADR | 684060106 | 371,758 | 31,938 | SH | DFND | 2 | 0 | 0 | 31,938 | ||
ORANGE-SPON ADR | ADR | 684060106 | 534,590 | 45,884 | SH | DFND | 16 | 0 | 0 | 45,884 | ||
ORANGE-SPON ADR | ADR | 684060106 | 2,491 | 214 | SH | DFND | 18 | 0 | 0 | 214 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,146,695 | 428,482 | SH | DFND | 2 | 0 | 416,101 | 12,381 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,824 | 364 | SH | DFND | 16 | 0 | 0 | 364 | ||
ORGANIGRAM HOLDINGS INC | COM | 68620P101 | 8,442 | 21,646 | SH | DFND | 16 | 0 | 0 | 21,646 | ||
ORGANOGENESIS HOLDINGS INC | COM | 68621F102 | 1,282,038 | 386,156 | SH | DFND | 2 | 0 | 386,156 | 0 | ||
ORGANOGENESIS HOLDINGS INC | COM | 68621F102 | 120,021 | 36,151 | SH | DFND | 16 | 0 | 0 | 36,151 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 101,120 | 23,737 | SH | DFND | 16 | 0 | 0 | 23,737 | ||
ORGANON & CO | COM | 68622V106 | 1,745,981 | 83,901 | SH | DFND | 2 | 0 | 66,677 | 17,224 | ||
ORGANON & CO | COM | 68622V106 | 1,500,207 | 69,213 | SH | DFND | 16 | 0 | 0 | 69,213 | ||
ORGANON & CO | COM | 68622V106 | 2,185 | 105 | SH | DFND | 16,18 | 0 | 105 | 0 | ||
ORGANON & CO | COM | 68622V106 | 13,447 | 646 | SH | DFND | 18 | 0 | 646 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 1,721,517 | 259,688 | SH | DFND | 2 | 0 | 239,858 | 19,830 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 20,029 | 3,030 | SH | DFND | 16 | 0 | 0 | 3,030 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 1,285 | 194 | SH | DFND | 18 | 0 | 194 | 0 | ||
ORIX - SPONSORED ADR | ADR | 686330101 | 363,472 | 3,985 | SH | DFND | 2 | 0 | 0 | 3,985 | ||
ORIX - SPONSORED ADR | ADR | 686330101 | 14,685 | 161 | SH | DFND | 16 | 0 | 0 | 161 | ||
ORIX - SPONSORED ADR | ADR | 686330101 | 7,013 | 77 | SH | DFND | 18 | 0 | 0 | 77 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 4,930,186 | 61,275 | SH | DFND | 2 | 0 | 59,748 | 1,527 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 116,997 | 1,454 | SH | DFND | 16 | 0 | 0 | 1,454 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,287 | 16 | SH | DFND | 18 | 0 | 0 | 16 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,095,812 | 24,990 | SH | DFND | 2 | 0 | 24,990 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 482 | 11 | SH | DFND | 16 | 0 | 0 | 11 | ||
ORTHOFIX MEDICAL INC | COM | 68752M108 | 6,510,522 | 360,494 | SH | DFND | 2 | 0 | 358,408 | 2,086 | ||
ORTHOFIX MEDICAL INC | COM | 68752M108 | 9,301 | 515 | SH | DFND | 16 | 0 | 0 | 515 | ||
OSHKOSH CORP | COM | 688239201 | 20,617,167 | 238,101 | SH | DFND | 2 | 0 | 201,073 | 37,028 | ||
OSHKOSH CORP | COM | 688239201 | 583,660 | 6,741 | SH | DFND | 16 | 0 | 0 | 6,741 | ||
OSHKOSH CORP | COM | 688239201 | 22,513 | 260 | SH | DFND | 16,18 | 0 | 260 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 4,249 | 49 | SH | DFND | 18 | 0 | 49 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 12,153,553 | 790,732 | SH | DFND | 2 | 0 | 789,826 | 906 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 771,989 | 50,227 | SH | DFND | 3 | 0 | 50,227 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 291,708 | 18,979 | SH | DFND | 16 | 0 | 0 | 18,979 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 23,272,730 | 261,462 | SH | DFND | 2 | 0 | 242,301 | 19,161 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 880,131 | 9,888 | SH | DFND | 10 | 0 | 9,888 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,468,654 | 27,701 | SH | DFND | 16 | 0 | 0 | 27,701 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 22,252 | 250 | SH | DFND | 16,18 | 0 | 250 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 198,547 | 2,231 | SH | DFND | 18 | 0 | 2,143 | 88 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,270,974 | 14,279 | SH | DFND | 19 | 0 | 1,700 | 12,579 | ||
OTTER TAIL CORP | COM | 689648103 | 12,629,336 | 159,946 | SH | DFND | 2 | 0 | 157,496 | 2,450 | ||
OTTER TAIL CORP | COM | 689648103 | 1,465,721 | 18,608 | SH | DFND | 16 | 0 | 0 | 18,608 | ||
OUSTER INC | COM | 68989M202 | 574,475 | 116,290 | SH | DFND | 2 | 0 | 116,290 | 0 | ||
OUTBRAIN INC | COM | 69002R103 | 207,791 | 42,234 | SH | DFND | 2 | 0 | 42,234 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 27,690,104 | 1,761,457 | SH | DFND | 2 | 0 | 1,750,582 | 10,875 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 27,562 | 1,753 | SH | DFND | 16 | 0 | 0 | 1,753 | ||
OUTSET MEDICAL INC | COM | 690145107 | 4,747,387 | 217,073 | SH | DFND | 2 | 0 | 217,073 | 0 | ||
OUTSET MEDICAL INC | COM | 690145107 | 29,087 | 1,330 | SH | DFND | 02,03 | 0 | 1,330 | 0 | ||
OUTSET MEDICAL INC | COM | 690145107 | 131 | 6 | SH | DFND | 16 | 0 | 0 | 6 | ||
OUTSET MEDICAL INC | COM | 690145107 | 26,240,982 | 1,199,862 | SH | DFND | 17 | 0 | 1,199,862 | 0 | ||
OVERSTOCK.COM INC | COM | 690370101 | 13,098,025 | 402,150 | SH | DFND | 2 | 0 | 402,150 | 0 | ||
OVERSTOCK.COM INC | COM | 690370101 | 180,731 | 5,549 | SH | DFND | 16 | 0 | 0 | 5,549 | ||
OVINTIV INC | COM | 69047Q102 | 13,035,319 | 342,404 | SH | DFND | 2 | 0 | 335,004 | 7,400 | ||
OVINTIV INC | COM | 69047Q102 | 229,867 | 6,038 | SH | DFND | 10 | 0 | 6,038 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 1,429,441 | 37,548 | SH | DFND | 16 | 0 | 0 | 37,548 | ||
OVINTIV INC | COM | 69047Q102 | 7,614 | 200 | SH | DFND | 19 | 0 | 0 | 200 | ||
OWENS & MINOR INC | COM | 690732102 | 9,154,433 | 480,800 | SH | DFND | 2 | 0 | 416,798 | 64,002 | ||
OWENS & MINOR INC | COM | 690732102 | 1,638,106 | 86,035 | SH | DFND | 3 | 0 | 86,035 | 0 | ||
OWENS & MINOR INC | COM | 690732102 | 87,793 | 4,611 | SH | DFND | 16 | 0 | 0 | 4,611 | ||
OWENS & MINOR INC | COM | 690732102 | 535,309 | 28,115 | SH | DFND | 19 | 0 | 0 | 28,115 | ||
OWENS CORNING | COM | 690742101 | 154,272,411 | 1,182,164 | SH | DFND | 2 | 0 | 393,662 | 788,502 | ||
OWENS CORNING | COM | 690742101 | 581,378 | 4,455 | SH | DFND | 10 | 0 | 4,455 | 0 | ||
OWENS CORNING | COM | 690742101 | 372,861 | 2,815 | SH | DFND | 16 | 0 | 0 | 2,815 | ||
OWENS CORNING | COM | 690742101 | 7,593,926 | 58,191 | SH | DFND | 19 | 0 | 55,575 | 2,616 | ||
OWL ROCK CAPITAL CORP | COM | 69121K104 | 34,609,383 | 2,578,486 | SH | DFND | 16 | 0 | 0 | 2,578,486 | ||
OWL ROCK CAPITAL CORP | COM | 69121K104 | 8,723 | 650 | SH | DFND | 16,18 | 0 | 650 | 0 | ||
OWL ROCK CAPITAL CORP | COM | 69121K104 | 49,157 | 3,663 | SH | DFND | 18 | 0 | 3,663 | 0 | ||
OXFORD INDUSTRIES INC | COM | 691497309 | 7,588,772 | 77,106 | SH | DFND | 2 | 0 | 76,251 | 855 | ||
OXFORD INDUSTRIES INC | COM | 691497309 | 51,670 | 525 | SH | DFND | 16 | 0 | 0 | 525 | ||
P.A.M. TRANSPORTATION SVCS | COM | 693149106 | 1,377,504 | 51,457 | SH | DFND | 2 | 0 | 51,457 | 0 | ||
PBF ENERGY INC-CLASS A | COM | 69318G106 | 26,840,591 | 655,608 | SH | DFND | 2 | 0 | 607,774 | 47,834 | ||
PBF ENERGY INC-CLASS A | COM | 69318G106 | 2,738,272 | 66,885 | SH | DFND | 3 | 0 | 66,885 | 0 | ||
PBF ENERGY INC-CLASS A | COM | 69318G106 | 2,181,832 | 53,302 | SH | DFND | 16 | 0 | 0 | 53,302 | ||
PBF ENERGY INC-CLASS A | COM | 69318G106 | 9,212 | 225 | SH | DFND | 16,18 | 0 | 225 | 0 | ||
PBF ENERGY INC-CLASS A | COM | 69318G106 | 548,432 | 13,396 | SH | DFND | 19 | 0 | 0 | 13,396 | ||
PC CONNECTION INC | COM | 69318J100 | 2,081,410 | 46,151 | SH | DFND | 2 | 0 | 44,509 | 1,642 | ||
PCB BANCORP | COM | 69320M109 | 351,569 | 23,900 | SH | DFND | 2 | 0 | 23,900 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 15,623,766 | 219,620 | SH | DFND | 2 | 0 | 214,824 | 4,796 | ||
PDC ENERGY INC | COM | 69327R101 | 262,151 | 3,685 | SH | DFND | 16 | 0 | 0 | 3,685 | ||
PDF SOLUTIONS INC | COM | 693282105 | 4,650,306 | 103,111 | SH | DFND | 2 | 0 | 101,611 | 1,500 | ||
P G & E CORP | COM | 69331C108 | 528,254,138 | 30,570,263 | SH | DFND | 2 | 0 | 22,207,364 | 8,362,899 | ||
P G & E CORP | COM | 69331C108 | 300,758 | 17,405 | SH | DFND | 02,03 | 0 | 17,405 | 0 | ||
P G & E CORP | COM | 69331C108 | 742,677 | 42,979 | SH | DFND | 10 | 0 | 42,979 | 0 | ||
P G & E CORP | COM | 69331C108 | 765,756 | 44,315 | SH | DFND | 16 | 0 | 0 | 44,315 | ||
P G & E CORP | COM | 69331C108 | 9,660 | 559 | SH | DFND | 18 | 0 | 101 | 458 | ||
P G & E CORP | COM | 69331C108 | 22,088,955 | 1,278,296 | SH | DFND | 19 | 0 | 1,278,296 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 11,270,381 | 386,634 | SH | DFND | 2 | 0 | 382,338 | 4,296 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 20,114 | 690 | SH | DFND | 16 | 0 | 0 | 690 | ||
PJT PARTNERS INC - A | COM | 69343T107 | 3,907,361 | 56,108 | SH | DFND | 2 | 0 | 56,108 | 0 | ||
PJT PARTNERS INC - A | COM | 69343T107 | 501,835 | 7,206 | SH | DFND | 16 | 0 | 0 | 7,206 | ||
PGIM HIGH YIELD BOND FUND | COM | 69346H100 | 645,487 | 54,997 | SH | DFND | 16 | 0 | 0 | 54,997 | ||
PGIM HIGH YIELD BOND FUND | COM | 69346H100 | 21,176 | 1,705 | SH | DFND | 18 | 0 | 1,705 | 0 | ||
PGIM GLOBAL HIGH YIELD FUND | COM | 69346J106 | 4,615,362 | 420,714 | SH | DFND | 16 | 0 | 0 | 420,714 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 579,619,634 | 4,601,982 | SH | DFND | 2 | 0 | 4,169,742 | 432,240 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 17,045,191 | 135,333 | SH | DFND | 02,03 | 0 | 135,333 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 8,219,875 | 65,263 | SH | DFND | 10 | 0 | 65,263 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 135,305,648 | 1,037,467 | SH | DFND | 16 | 0 | 0 | 1,037,467 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 155,911 | 1,238 | SH | DFND | 16,18 | 0 | 1,238 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 2,513,091 | 19,953 | SH | DFND | 18 | 0 | 19,761 | 192 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 2,923,803 | 23,214 | SH | DFND | 19 | 0 | 7,272 | 15,942 | ||
POSCO HOLDINGS INC -SPON ADR | ADR | 693483109 | 407,391 | 5,509 | SH | DFND | 2 | 0 | 0 | 5,509 | ||
POSCO HOLDINGS INC -SPON ADR | ADR | 693483109 | 107,462 | 1,453 | SH | DFND | 16 | 0 | 0 | 1,453 | ||
POSCO HOLDINGS INC -SPON ADR | ADR | 693483109 | 4,659 | 63 | SH | DFND | 18 | 0 | 0 | 63 | ||
PNM RESOURCES INC | COM | 69349H107 | 14,954,213 | 331,579 | SH | DFND | 2 | 0 | 321,434 | 10,145 | ||
PNM RESOURCES INC | COM | 69349H107 | 106,860 | 2,369 | SH | DFND | 16 | 0 | 0 | 2,369 | ||
PPG INDUSTRIES INC | COM | 693506107 | 526,539,996 | 3,550,506 | SH | DFND | 2 | 0 | 3,182,496 | 368,010 | ||
PPG INDUSTRIES INC | COM | 693506107 | 17,611,960 | 118,759 | SH | DFND | 02,03 | 0 | 118,759 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 847,683 | 5,716 | SH | DFND | 10 | 0 | 5,716 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 2,540,196 | 17,129 | SH | DFND | 16 | 0 | 0 | 17,129 | ||
PPG INDUSTRIES INC | COM | 693506107 | 10,381 | 70 | SH | DFND | 16,18 | 0 | 70 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 66,537 | 449 | SH | DFND | 18 | 0 | 355 | 94 | ||
PPG INDUSTRIES INC | COM | 693506107 | 1,298,663 | 8,757 | SH | DFND | 19 | 0 | 2,301 | 6,456 | ||
PPL CORP | COM | 69351T106 | 52,379,546 | 1,979,340 | SH | DFND | 2 | 0 | 1,112,518 | 866,822 | ||
PPL CORP | COM | 69351T106 | 473,819 | 17,907 | SH | DFND | 10 | 0 | 17,907 | 0 | ||
PPL CORP | COM | 69351T106 | 4,829,661 | 182,392 | SH | DFND | 16 | 0 | 0 | 182,392 | ||
PPL CORP | COM | 69351T106 | 39,637 | 1,498 | SH | DFND | 18 | 0 | 1,456 | 42 | ||
PPL CORP | COM | 69351T106 | 279,338 | 10,557 | SH | DFND | 19 | 0 | 3,043 | 7,514 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 508,875 | 81,290 | SH | DFND | 2 | 0 | 81,290 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 188 | 30 | SH | DFND | 16 | 0 | 0 | 30 | ||
PRA GROUP INC | COM | 69354N106 | 5,729,888 | 250,761 | SH | DFND | 2 | 0 | 250,761 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 3,062 | 134 | SH | DFND | 16 | 0 | 0 | 134 | ||
PGIM SHRT DURAT HI YLD | COM | 69355J104 | 446,700 | 30,000 | SH | DFND | 16 | 0 | 0 | 30,000 | ||
PVH CORP | COM | 693656100 | 12,213,673 | 143,741 | SH | DFND | 2 | 0 | 140,965 | 2,776 | ||
PVH CORP | COM | 693656100 | 281,564 | 3,314 | SH | DFND | 16 | 0 | 0 | 3,314 | ||
PVH CORP | COM | 693656100 | 1,614 | 19 | SH | DFND | 18 | 0 | 19 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 15,551,313 | 382,378 | SH | DFND | 2 | 0 | 377,869 | 4,509 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 679,880 | 16,717 | SH | DFND | 3 | 0 | 16,717 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 85,041 | 2,091 | SH | DFND | 16 | 0 | 0 | 2,091 | ||
PTC THERAPEUTICS INC | CONV BND | 69366JAD3 | 11,247,500 | 11,000,000 | PRN | DFND | 2 | 0 | 0 | 11,000,000 | ||
PTC INC | COM | 69370C100 | 7,424,645 | 52,176 | SH | DFND | 2 | 0 | 47,876 | 4,300 | ||
PTC INC | COM | 69370C100 | 386,202 | 2,714 | SH | DFND | 10 | 0 | 2,714 | 0 | ||
PTC INC | COM | 69370C100 | 374,818 | 2,634 | SH | DFND | 16 | 0 | 0 | 2,634 | ||
PTC INC | COM | 69370C100 | 536,186 | 3,768 | SH | DFND | 19 | 0 | 0 | 3,768 | ||
PACCAR INC | COM | 693718108 | 36,869,746 | 440,762 | SH | DFND | 2 | 0 | 423,200 | 17,562 | ||
PACCAR INC | COM | 693718108 | 1,045,960 | 12,504 | SH | DFND | 10 | 0 | 12,504 | 0 | ||
PACCAR INC | COM | 693718108 | 11,645,796 | 139,191 | SH | DFND | 16 | 0 | 0 | 139,191 | ||
PACCAR INC | COM | 693718108 | 106,849 | 1,277 | SH | DFND | 16,18 | 0 | 1,277 | 0 | ||
PACCAR INC | COM | 693718108 | 612,255 | 7,319 | SH | DFND | 18 | 0 | 7,302 | 17 | ||
PACCAR INC | COM | 693718108 | 1,989,448 | 23,783 | SH | DFND | 19 | 0 | 15,548 | 8,235 | ||
PACER TRENDPILOT US LARGE CA | COM | 69374H105 | 289,141 | 7,001 | SH | DFND | 16 | 0 | 0 | 7,001 | ||
PACER GLOBAL CASH COWS DIVID | COM | 69374H709 | 239,213 | 7,216 | SH | DFND | 16 | 0 | 0 | 7,216 | ||
PACER LUNT LARGE CAP ALTERNA | COM | 69374H717 | 55,364,827 | 1,474,696 | SH | DFND | 16 | 0 | 0 | 1,474,696 | ||
PACER LUNT LARGE CAP ALTERNA | COM | 69374H717 | 11,300 | 301 | SH | DFND | 16,18 | 0 | 0 | 301 | ||
PACER LUNT LARGE CAP ALTERNA | COM | 69374H717 | 13,514 | 360 | SH | DFND | 18 | 0 | 0 | 360 | ||
PACER LUNT LRG CAP MULTI-FAC | COM | 69374H816 | 10,387,546 | 271,963 | SH | DFND | 16 | 0 | 0 | 271,963 | ||
PACER LUNT LRG CAP MULTI-FAC | COM | 69374H816 | 9,619 | 252 | SH | DFND | 18 | 0 | 0 | 252 | ||
PACER US CASH COWS 100 ETF | COM | 69374H881 | 115,599,429 | 2,415,797 | SH | DFND | 16 | 0 | 0 | 2,415,797 | ||
PACER US CASH COWS 100 ETF | COM | 69374H881 | 213,393 | 4,458 | SH | DFND | 16,18 | 0 | 0 | 4,458 | ||
PACER US CASH COWS 100 ETF | COM | 69374H881 | 19,962 | 417 | SH | DFND | 18 | 0 | 0 | 417 | ||
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 1,051,636 | 79,070 | SH | DFND | 2 | 0 | 79,063 | 7 | ||
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 31,561 | 2,373 | SH | DFND | 16 | 0 | 0 | 2,373 | ||
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 23,509,065 | 1,136,802 | SH | DFND | 2 | 0 | 1,094,510 | 42,292 | ||
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 1,230,067 | 59,481 | SH | DFND | 3 | 0 | 59,481 | 0 | ||
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 36,536 | 1,767 | SH | DFND | 16 | 0 | 0 | 1,767 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 9,827,247 | 245,252 | SH | DFND | 2 | 0 | 241,517 | 3,735 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 34,060 | 850 | SH | DFND | 16 | 0 | 0 | 850 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 155,390,197 | 1,175,681 | SH | DFND | 2 | 0 | 1,040,621 | 135,060 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 5,109,306 | 38,660 | SH | DFND | 02,03 | 0 | 38,660 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 284,276 | 2,151 | SH | DFND | 10 | 0 | 2,151 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 3,614,185 | 27,345 | SH | DFND | 16 | 0 | 0 | 27,345 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 19,295 | 146 | SH | DFND | 16,18 | 0 | 146 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 34,362 | 260 | SH | DFND | 18 | 0 | 260 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 4,601,811 | 34,820 | SH | DFND | 19 | 0 | 33,082 | 1,738 | ||
PACWEST BANCORP | COM | 695263103 | 3,965,244 | 486,533 | SH | DFND | 2 | 0 | 472,533 | 14,000 | ||
PACWEST BANCORP | COM | 695263103 | 29,180 | 3,580 | SH | DFND | 16 | 0 | 0 | 3,580 | ||
PAGERDUTY INC | COM | 69553P100 | 61,146 | 2,720 | SH | DFND | 2 | 0 | 2,720 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 162,137 | 7,212 | SH | DFND | 16 | 0 | 0 | 7,212 | ||
PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | 558,993 | 36,464 | SH | DFND | 2 | 0 | 36,464 | 0 | ||
PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | 627,242 | 40,916 | SH | DFND | 10 | 0 | 40,916 | 0 | ||
PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | 19,622,072 | 1,279,574 | SH | DFND | 16 | 0 | 0 | 1,279,574 | ||
PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | 84,315 | 5,500 | SH | DFND | 16,18 | 0 | 5,500 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,029,322,077 | 4,028,500 | SH | DFND | 2 | 0 | 3,594,904 | 433,596 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 19,602,727 | 76,720 | SH | DFND | 02,03 | 0 | 76,720 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 436,156 | 1,707 | SH | DFND | 3 | 0 | 1,707 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 25,788,624 | 100,930 | SH | DFND | 10 | 0 | 22,655 | 78,275 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 72,135,088 | 281,666 | SH | DFND | 16 | 0 | 0 | 281,666 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 159,694 | 625 | SH | DFND | 16,18 | 0 | 625 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 60,556 | 237 | SH | DFND | 18 | 0 | 165 | 72 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,866,756 | 7,306 | SH | DFND | 19 | 0 | 0 | 7,306 | ||
PALO ALTO NETWORKS INC | CONV BND | 697435AF2 | 31,775,004 | 12,347,000 | PRN | DFND | 2 | 0 | 0 | 12,347,000 | ||
PALOMAR HOLDINGS INC | COM | 69753M105 | 5,553,558 | 95,685 | SH | DFND | 2 | 0 | 94,223 | 1,462 | ||
PALOMAR HOLDINGS INC | COM | 69753M105 | 504,657 | 8,695 | SH | DFND | 19 | 0 | 0 | 8,695 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 27,226,239 | 1,867,369 | SH | DFND | 2 | 0 | 1,724,560 | 142,809 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 16,713,462 | 1,146,328 | SH | DFND | 02,10 | 0 | 1,146,328 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 446,496 | 30,624 | SH | DFND | 16 | 0 | 0 | 30,624 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 94,705 | 4,907 | SH | DFND | 19 | 0 | 0 | 4,907 | ||
PAPA JOHN'S INTL INC | COM | 698813102 | 6,837,544 | 92,612 | SH | DFND | 2 | 0 | 91,562 | 1,050 | ||
PAPA JOHN'S INTL INC | COM | 698813102 | 172,539 | 2,337 | SH | DFND | 16 | 0 | 0 | 2,337 | ||
PAPA JOHN'S INTL INC | COM | 698813102 | 1,181 | 16 | SH | DFND | 18 | 0 | 0 | 16 | ||
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 6,379,348 | 239,735 | SH | DFND | 2 | 0 | 233,176 | 6,559 | ||
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 92,097 | 3,461 | SH | DFND | 16 | 0 | 0 | 3,461 | ||
PARAMOUNT GOLD NEVADA CORP | COM | 69924M109 | 13,545 | 43,000 | SH | DFND | 16 | 0 | 0 | 43,000 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 76,739 | 17,198 | SH | DFND | 2 | 0 | 17,198 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 16,008,069 | 1,247,817 | SH | DFND | 2 | 0 | 1,237,203 | 10,614 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 144,125 | 11,242 | SH | DFND | 16 | 0 | 0 | 11,242 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 2,565,344 | 485,876 | SH | DFND | 23 | 0 | 485,876 | 0 | ||
PARK NATIONAL CORP | COM | 700658107 | 5,427,769 | 53,047 | SH | DFND | 2 | 0 | 52,678 | 369 | ||
PARK NATIONAL CORP | COM | 700658107 | 6,037 | 59 | SH | DFND | 16 | 0 | 0 | 59 | ||
PARKE BANCORP INC | COM | 700885106 | 244,741 | 14,405 | SH | DFND | 2 | 0 | 14,405 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,412,401,293 | 3,621,170 | SH | DFND | 2 | 0 | 3,334,140 | 287,030 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 38,283,206 | 98,152 | SH | DFND | 02,03 | 0 | 98,152 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 456,347 | 1,170 | SH | DFND | 3 | 0 | 1,170 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 7,744,635 | 19,856 | SH | DFND | 10 | 0 | 3,069 | 16,787 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 6,199,564 | 15,902 | SH | DFND | 16 | 0 | 0 | 15,902 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 15,212 | 39 | SH | DFND | 16,18 | 0 | 39 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 80,178 | 206 | SH | DFND | 18 | 0 | 206 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,780,923 | 4,566 | SH | DFND | 19 | 0 | 704 | 3,862 | ||
PARSONS CORP | COM | 70202L102 | 16,478,611 | 342,306 | SH | DFND | 2 | 0 | 305,306 | 37,000 | ||
PARSONS CORP | COM | 70202L102 | 1,583,806 | 32,900 | SH | DFND | 02,03 | 0 | 32,900 | 0 | ||
PARSONS CORP | COM | 70202L102 | 380,402 | 7,902 | SH | DFND | 16 | 0 | 0 | 7,902 | ||
PATRICK INDUSTRIES INC | COM | 703343103 | 10,731,600 | 134,145 | SH | DFND | 2 | 0 | 131,840 | 2,305 | ||
PATRICK INDUSTRIES INC | COM | 703343103 | 333,618 | 4,170 | SH | DFND | 16 | 0 | 0 | 4,170 | ||
PATTERSON COS INC | COM | 703395103 | 4,180,283 | 125,685 | SH | DFND | 2 | 0 | 123,514 | 2,171 | ||
PATTERSON COS INC | COM | 703395103 | 22,227,592 | 668,298 | SH | DFND | 10 | 0 | 668,298 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 194,248 | 5,840 | SH | DFND | 16 | 0 | 0 | 5,840 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 32,344,532 | 2,702,133 | SH | DFND | 2 | 0 | 2,681,100 | 21,033 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 8,211 | 686 | SH | DFND | 16 | 0 | 0 | 686 | ||
PAYCHEX INC | COM | 704326107 | 23,115,139 | 206,625 | SH | DFND | 2 | 0 | 186,509 | 20,116 | ||
PAYCHEX INC | COM | 704326107 | 882,431 | 7,888 | SH | DFND | 10 | 0 | 7,888 | 0 | ||
PAYCHEX INC | COM | 704326107 | 29,909,817 | 267,373 | SH | DFND | 16 | 0 | 0 | 267,373 | ||
PAYCHEX INC | COM | 704326107 | 93,988 | 840 | SH | DFND | 16,18 | 0 | 840 | 0 | ||
PAYCHEX INC | COM | 704326107 | 315,602 | 2,821 | SH | DFND | 18 | 0 | 2,720 | 101 | ||
PAYCHEX INC | COM | 704326107 | 1,000,230 | 8,941 | SH | DFND | 19 | 0 | 1,515 | 7,426 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 18,094,485 | 56,327 | SH | DFND | 2 | 0 | 54,792 | 1,535 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 81,274 | 253 | SH | DFND | 02,03 | 0 | 253 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 398,659 | 1,241 | SH | DFND | 10 | 0 | 1,241 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 17,967,068 | 55,899 | SH | DFND | 16 | 0 | 0 | 55,899 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 47,544 | 148 | SH | DFND | 16,18 | 0 | 148 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 73,433,215 | 228,593 | SH | DFND | 17 | 0 | 228,593 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,819 | 15 | SH | DFND | 18 | 0 | 15 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 327,665 | 1,020 | SH | DFND | 19 | 0 | 0 | 1,020 | ||
PAYCOR HCM INC | COM | 70435P102 | 11,376,772 | 480,641 | SH | DFND | 2 | 0 | 480,641 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 8,166 | 345 | SH | DFND | 16 | 0 | 0 | 345 | ||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 10,079,087 | 54,620 | SH | DFND | 2 | 0 | 52,118 | 2,502 | ||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 190,066 | 1,030 | SH | DFND | 10 | 0 | 1,030 | 0 | ||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 882,100 | 4,780 | SH | DFND | 16 | 0 | 0 | 4,780 | ||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 1,292 | 7 | SH | DFND | 18 | 0 | 0 | 7 | ||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 151,315 | 820 | SH | DFND | 19 | 0 | 0 | 820 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 100,816,884 | 1,510,818 | SH | DFND | 2 | 0 | 1,148,305 | 362,513 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,789,432 | 26,816 | SH | DFND | 10 | 0 | 26,816 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 24,650,802 | 369,696 | SH | DFND | 16 | 0 | 0 | 369,696 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 16,883 | 253 | SH | DFND | 16,18 | 0 | 253 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 138,465 | 2,075 | SH | DFND | 18 | 0 | 1,944 | 131 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 11,977,034 | 179,485 | SH | DFND | 19 | 0 | 143,407 | 36,078 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 13,885,974 | 2,886,897 | SH | DFND | 2 | 0 | 2,873,497 | 13,400 | ||
PEABODY ENERGY CORP | COM | 704551100 | 285,111 | 13,163 | SH | DFND | 2 | 0 | 13,163 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 685,344 | 31,641 | SH | DFND | 16 | 0 | 0 | 31,641 | ||
PEABODY ENERGY CORPORATION | CONV BND | 704551AD2 | 8,058,000 | 6,000,000 | PRN | DFND | 2 | 0 | 0 | 6,000,000 | ||
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 1,225,695 | 45,262 | SH | DFND | 2 | 0 | 31,280 | 13,982 | ||
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 596,410 | 22,024 | SH | DFND | 3 | 0 | 22,024 | 0 | ||
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 217 | 8 | SH | DFND | 16 | 0 | 0 | 8 | ||
PEARSON PLC-SPONSORED ADR | ADR | 705015105 | 183,966 | 17,554 | SH | DFND | 2 | 0 | 0 | 17,554 | ||
PEARSON PLC-SPONSORED ADR | ADR | 705015105 | 320,752 | 30,606 | SH | DFND | 16 | 0 | 0 | 30,606 | ||
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 21,705,144 | 1,557,025 | SH | DFND | 2 | 0 | 1,551,849 | 5,176 | ||
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 22,926 | 1,645 | SH | DFND | 16 | 0 | 0 | 1,645 | ||
PEGASYSTEMS INC | COM | 705573103 | 4,481,608 | 90,902 | SH | DFND | 2 | 0 | 90,902 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 16,898 | 343 | SH | DFND | 16 | 0 | 0 | 343 | ||
PELOTON INTERACTIVE INC-A | COM | 70614W100 | 56,514 | 7,349 | SH | DFND | 2 | 0 | 7,349 | 0 | ||
PELOTON INTERACTIVE INC-A | COM | 70614W100 | 64,865 | 8,435 | SH | DFND | 16 | 0 | 0 | 8,435 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 3,018 | 96 | SH | DFND | 2 | 0 | 96 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,493,930 | 47,517 | SH | DFND | 16 | 0 | 0 | 47,517 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 132,834 | 4,225 | SH | DFND | 16,18 | 0 | 4,225 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 2,358 | 75 | SH | DFND | 18 | 0 | 75 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 74,137 | 1,780 | SH | DFND | 19 | 0 | 0 | 1,780 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 13,886,312 | 577,874 | SH | DFND | 2 | 0 | 543,448 | 34,426 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 687,955 | 28,629 | SH | DFND | 16 | 0 | 0 | 28,629 | ||
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 4,321,054 | 320,553 | SH | DFND | 2 | 0 | 315,597 | 4,956 | ||
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 140,391 | 10,415 | SH | DFND | 16 | 0 | 0 | 10,415 | ||
PENNYMAC CORP | CONV BND | 70932AAF0 | 23,518,750 | 26,500,000 | PRN | DFND | 2 | 0 | 0 | 26,500,000 | ||
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 1,755,281 | 10,534 | SH | DFND | 2 | 0 | 10,534 | 0 | ||
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 2,243,843 | 13,456 | SH | DFND | 16 | 0 | 0 | 13,456 | ||
PENUMBRA INC | COM | 70975L107 | 16,562,360 | 48,138 | SH | DFND | 2 | 0 | 46,764 | 1,374 | ||
PENUMBRA INC | COM | 70975L107 | 2,337,544 | 6,792 | SH | DFND | 16 | 0 | 0 | 6,792 | ||
PENUMBRA INC | COM | 70975L107 | 1,376 | 4 | SH | DFND | 18 | 0 | 0 | 4 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,191,298 | 44,870 | SH | DFND | 2 | 0 | 44,870 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 84,276 | 3,174 | SH | DFND | 16 | 0 | 0 | 3,174 | ||
PEPSICO INC | COM | 713448108 | 711,775,948 | 3,842,868 | SH | DFND | 2 | 0 | 3,487,949 | 354,919 | ||
PEPSICO INC | COM | 713448108 | 15,254,904 | 82,361 | SH | DFND | 02,03 | 0 | 82,361 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,600,870 | 35,638 | SH | DFND | 02,10 | 0 | 35,638 | 0 | ||
PEPSICO INC | COM | 713448108 | 167,683,556 | 905,321 | SH | DFND | 10 | 0 | 875,628 | 29,693 | ||
PEPSICO INC | COM | 713448108 | 112,494,593 | 607,256 | SH | DFND | 16 | 0 | 6 | 607,250 | ||
PEPSICO INC | COM | 713448108 | 353,983 | 1,911 | SH | DFND | 16,18 | 0 | 1,911 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,274,283 | 6,880 | SH | DFND | 18 | 0 | 6,700 | 180 | ||
PEPSICO INC | COM | 713448108 | 50,554,502 | 272,943 | SH | DFND | 19 | 0 | 272,943 | 0 | ||
PERDOCEO EDUCATION CORP | COM | 71363P106 | 5,795,527 | 472,333 | SH | DFND | 2 | 0 | 375,405 | 96,928 | ||
PERDOCEO EDUCATION CORP | COM | 71363P106 | 1,675,064 | 136,517 | SH | DFND | 3 | 0 | 136,517 | 0 | ||
PERDOCEO EDUCATION CORP | COM | 71363P106 | 7,706 | 628 | SH | DFND | 16 | 0 | 0 | 628 | ||
PERDOCEO EDUCATION CORP | COM | 71363P106 | 574,236 | 46,800 | SH | DFND | 19 | 0 | 0 | 46,800 | ||
PERELLA WEINBERG PARTNERS | COM | 71367G102 | 692,390 | 83,120 | SH | DFND | 2 | 0 | 83,120 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 10,341,670 | 124,105 | SH | DFND | 2 | 0 | 120,550 | 3,555 | ||
PERFICIENT INC | COM | 71375U101 | 25,416 | 305 | SH | DFND | 16 | 0 | 0 | 305 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 20,897,256 | 346,900 | SH | DFND | 2 | 0 | 341,950 | 4,950 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,253,458 | 37,408 | SH | DFND | 16 | 0 | 0 | 37,408 | ||
REVVITY INC | COM | 714046109 | 5,058,554 | 42,584 | SH | DFND | 2 | 0 | 42,584 | 0 | ||
REVVITY INC | COM | 714046109 | 364,923 | 3,072 | SH | DFND | 10 | 0 | 3,072 | 0 | ||
REVVITY INC | COM | 714046109 | 53,968 | 454 | SH | DFND | 16 | 0 | 0 | 454 | ||
REVVITY INC | COM | 714046109 | 31,717 | 267 | SH | DFND | 18 | 0 | 267 | 0 | ||
REVVITY INC | COM | 714046109 | 413,864 | 3,484 | SH | DFND | 19 | 0 | 0 | 3,484 | ||
PERMIAN RESOURCES CORP | COM | 71424F105 | 13,780,798 | 1,257,372 | SH | DFND | 2 | 0 | 1,136,372 | 121,000 | ||
PERMIAN RESOURCES CORP | COM | 71424F105 | 1,183,680 | 108,000 | SH | DFND | 02,03 | 0 | 108,000 | 0 | ||
PERMIAN RESOURCES CORP | COM | 71424F105 | 4,932 | 450 | SH | DFND | 16 | 0 | 0 | 450 | ||
PERSONALIS INC | COM | 71535D106 | 213,720 | 113,681 | SH | DFND | 2 | 0 | 113,681 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 1,521 | 809 | SH | DFND | 16 | 0 | 0 | 809 | ||
TELKOM INDONESIA PERSERO-ADR | ADR | 715684106 | 271,037 | 9,836 | SH | DFND | 2 | 0 | 0 | 9,836 | ||
TELKOM INDONESIA PERSERO-ADR | ADR | 715684106 | 17,629 | 661 | SH | DFND | 16 | 0 | 0 | 661 | ||
PETCO HEALTH AND WELLNESS CO | COM | 71601V105 | 1,726,022 | 193,935 | SH | DFND | 2 | 0 | 193,935 | 0 | ||
PETCO HEALTH AND WELLNESS CO | COM | 71601V105 | 14,881 | 1,672 | SH | DFND | 16 | 0 | 0 | 1,672 | ||
PETIQ INC | COM | 71639T106 | 1,828,743 | 120,550 | SH | DFND | 2 | 0 | 120,550 | 0 | ||
PETIQ INC | COM | 71639T106 | 37,136 | 2,448 | SH | DFND | 16 | 0 | 0 | 2,448 | ||
PETROLEO BRASIL-SP PREF ADR | ADR | 71654V101 | 4,560,588 | 366,793 | SH | DFND | 2 | 0 | 0 | 366,793 | ||
PETROLEO BRASIL-SP PREF ADR | ADR | 71654V101 | 8,721 | 705 | SH | DFND | 16 | 0 | 0 | 705 | ||
PETROLEO BRASIL-SP PREF ADR | ADR | 71654V101 | 2,907 | 235 | SH | DFND | 18 | 0 | 0 | 235 | ||
PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | 6,734,212 | 485,109 | SH | DFND | 2 | 0 | 0 | 485,109 | ||
PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | 7,234,540 | 522,183 | SH | DFND | 16 | 0 | 0 | 522,183 | ||
PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | 3,734 | 270 | SH | DFND | 18 | 0 | 0 | 270 | ||
PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | 5,130,349 | 370,958 | SH | DFND | 19 | 0 | 0 | 370,958 | ||
PFIZER INC | COM | 717081103 | 474,496,798 | 12,936,118 | SH | DFND | 2 | 0 | 10,512,794 | 2,423,324 | ||
PFIZER INC | COM | 717081103 | 7,703,716 | 210,025 | SH | DFND | 10 | 0 | 142,326 | 67,699 | ||
PFIZER INC | COM | 717081103 | 316,560,058 | 8,479,267 | SH | DFND | 16 | 0 | 23 | 8,479,243 | ||
PFIZER INC | COM | 717081103 | 684,744 | 18,684 | SH | DFND | 16,18 | 0 | 18,684 | 0 | ||
PFIZER INC | COM | 717081103 | 1,688,328 | 46,029 | SH | DFND | 18 | 0 | 45,747 | 282 | ||
PFIZER INC | COM | 717081103 | 29,882,426 | 814,679 | SH | DFND | 19 | 0 | 570,502 | 244,177 | ||
PHIBRO ANIMAL HEALTH CORP-A | COM | 71742Q106 | 3,915,968 | 285,837 | SH | DFND | 2 | 0 | 201,833 | 84,004 | ||
PHIBRO ANIMAL HEALTH CORP-A | COM | 71742Q106 | 1,781,712 | 130,052 | SH | DFND | 3 | 0 | 130,052 | 0 | ||
PHIBRO ANIMAL HEALTH CORP-A | COM | 71742Q106 | 392,327 | 28,637 | SH | DFND | 19 | 0 | 0 | 28,637 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,175,652,364 | 12,041,182 | SH | DFND | 2 | 0 | 10,192,880 | 1,848,302 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 23,751,825 | 243,309 | SH | DFND | 02,03 | 0 | 243,309 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 10,746,204 | 110,082 | SH | DFND | 10 | 0 | 110,082 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 40,970,175 | 419,468 | SH | DFND | 16 | 0 | 11 | 419,457 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 122,025 | 1,250 | SH | DFND | 16,18 | 0 | 1,250 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 219,320 | 2,247 | SH | DFND | 18 | 0 | 2,151 | 96 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 65,405 | 670 | SH | DFND | 19 | 0 | 670 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 38,287,617 | 476,910 | SH | DFND | 20 | 0 | 476,910 | 0 | ||
PHILLIPS EDISON & COMPANY IN | COM | 71844V201 | 13,716,962 | 402,493 | SH | DFND | 2 | 0 | 394,293 | 8,200 | ||
PHILLIPS EDISON & COMPANY IN | COM | 71844V201 | 217,090 | 6,370 | SH | DFND | 16 | 0 | 0 | 6,370 | ||
PHILLIPS 66 | COM | 718546104 | 17,688,317 | 185,451 | SH | DFND | 2 | 0 | 178,499 | 6,952 | ||
PHILLIPS 66 | COM | 718546104 | 1,051,946 | 11,029 | SH | DFND | 10 | 0 | 11,029 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 23,559,440 | 247,019 | SH | DFND | 16 | 0 | 0 | 247,019 | ||
PHILLIPS 66 | COM | 718546104 | 128,668 | 1,349 | SH | DFND | 16,18 | 0 | 1,349 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 121,609 | 1,275 | SH | DFND | 18 | 0 | 1,205 | 70 | ||
PHILLIPS 66 | COM | 718546104 | 13,420,348 | 140,704 | SH | DFND | 19 | 0 | 140,092 | 612 | ||
PHOTRONICS INC | COM | 719405102 | 8,849,168 | 343,124 | SH | DFND | 2 | 0 | 297,532 | 45,592 | ||
PHOTRONICS INC | COM | 719405102 | 1,755,680 | 68,076 | SH | DFND | 3 | 0 | 68,076 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 264,941 | 10,273 | SH | DFND | 16 | 0 | 0 | 10,273 | ||
PHYSICIANS REALTY TRUST | COM | 71943U104 | 14,111,209 | 1,008,664 | SH | DFND | 2 | 0 | 1,000,864 | 7,800 | ||
PHYSICIANS REALTY TRUST | COM | 71943U104 | 544,216 | 38,900 | SH | DFND | 16 | 0 | 0 | 38,900 | ||
PHYSICIANS REALTY TRUST | COM | 71943U104 | 2,532 | 181 | SH | DFND | 16,18 | 0 | 181 | 0 | ||
PHREESIA INC | COM | 71944F106 | 1,283,287 | 41,383 | SH | DFND | 2 | 0 | 41,383 | 0 | ||
PHREESIA INC | COM | 71944F106 | 28,467 | 918 | SH | DFND | 16 | 0 | 0 | 918 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 470,568 | 8,154 | SH | DFND | 2 | 0 | 8,154 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 231,648 | 4,014 | SH | DFND | 16 | 0 | 0 | 4,014 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 404,258 | 7,005 | SH | DFND | 19 | 0 | 0 | 7,005 | ||
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 236,827 | 32,576 | SH | DFND | 2 | 0 | 32,576 | 0 | ||
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 15,064 | 2,072 | SH | DFND | 16 | 0 | 0 | 2,072 | ||
PILGRIM'S PRIDE CORP | COM | 72147K108 | 1,122,852 | 52,250 | SH | DFND | 2 | 0 | 52,250 | 0 | ||
PILGRIM'S PRIDE CORP | COM | 72147K108 | 38,811 | 1,806 | SH | DFND | 16 | 0 | 0 | 1,806 | ||
PIMCO MUNICIPAL INCOME FUND | COM | 72200R107 | 116,791 | 11,361 | SH | DFND | 16 | 0 | 0 | 11,361 | ||
PIMCO MUNI INCOME FUND III | COM | 72201A103 | 156,315 | 19,418 | SH | DFND | 16 | 0 | 0 | 19,418 | ||
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 363,753 | 44,414 | SH | DFND | 16 | 0 | 0 | 44,414 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 2,970,862 | 412,047 | SH | DFND | 16 | 0 | 0 | 412,047 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 14,708 | 2,040 | SH | DFND | 16,18 | 0 | 2,040 | 0 | ||
PIMCO 1-5 YEAR US TIPS INDEX | COM | 72201R205 | 37,098,743 | 736,859 | SH | DFND | 16 | 0 | 0 | 736,859 | ||
PIMCO 1-5 YEAR US TIPS INDEX | COM | 72201R205 | 115,592 | 2,298 | SH | DFND | 18 | 0 | 2,298 | 0 | ||
PIMCO 0-5 YEAR H/Y CORP BOND | COM | 72201R783 | 270,510 | 2,966 | SH | DFND | 16 | 0 | 23 | 2,943 | ||
PIMCO 0-5 YEAR H/Y CORP BOND | COM | 72201R783 | 52,890 | 580 | SH | DFND | 16,18 | 0 | 580 | 0 | ||
PIMCO 0-5 YEAR H/Y CORP BOND | COM | 72201R783 | 281,959 | 3,092 | SH | DFND | 18 | 0 | 3,092 | 0 | ||
PIMCO INV GRADE CORP BD ETF | COM | 72201R817 | 371,438 | 3,916 | SH | DFND | 16 | 0 | 0 | 3,916 | ||
PIMCO 25 YR ZERO CPN US TIF | COM | 72201R882 | 7,634,925 | 82,890 | SH | DFND | 16 | 0 | 0 | 82,890 | ||
PDD HOLDINGS INC | ADR | 722304102 | 33,225,918 | 480,560 | SH | DFND | 2 | 0 | 447,117 | 33,443 | ||
PDD HOLDINGS INC | ADR | 722304102 | 1,168,812 | 16,905 | SH | DFND | 02,03 | 0 | 16,905 | 0 | ||
PDD HOLDINGS INC | ADR | 722304102 | 2,253,203 | 32,589 | SH | DFND | 02,10 | 0 | 32,589 | 0 | ||
PDD HOLDINGS INC | ADR | 722304102 | 12,919,569 | 186,861 | SH | DFND | 10 | 0 | 70,120 | 116,741 | ||
PDD HOLDINGS INC | ADR | 722304102 | 5,513,154 | 79,741 | SH | DFND | 16 | 0 | 0 | 79,741 | ||
PDD HOLDINGS INC | ADR | 722304102 | 7,821,532 | 113,126 | SH | DFND | 19 | 0 | 92,793 | 20,333 | ||
PDD HOLDINGS INC | ADR | 722304102 | 730,188 | 10,561 | SH | DFND | 22 | 0 | 10,561 | 0 | ||
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 9,981,559 | 176,197 | SH | DFND | 2 | 0 | 173,224 | 2,973 | ||
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 21,244 | 375 | SH | DFND | 02,03 | 0 | 375 | 0 | ||
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 321,880 | 5,682 | SH | DFND | 16 | 0 | 0 | 5,682 | ||
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 19,096,035 | 337,088 | SH | DFND | 17 | 0 | 337,088 | 0 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 26,997,636 | 331,422 | SH | DFND | 2 | 0 | 233,772 | 97,650 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 2,541,651 | 31,201 | SH | DFND | 16 | 0 | 0 | 31,201 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 24,438 | 300 | SH | DFND | 18 | 0 | 300 | 0 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 18,282,882 | 224,440 | SH | DFND | 19 | 0 | 224,440 | 0 | ||
PINTEREST INC- CLASS A | COM | 72352L106 | 199,961,983 | 7,313,898 | SH | DFND | 2 | 0 | 6,738,623 | 575,275 | ||
PINTEREST INC- CLASS A | COM | 72352L106 | 4,044,762 | 147,943 | SH | DFND | 02,03 | 0 | 147,943 | 0 | ||
PINTEREST INC- CLASS A | COM | 72352L106 | 4,149,310 | 151,767 | SH | DFND | 10 | 0 | 20,198 | 131,569 | ||
PINTEREST INC- CLASS A | COM | 72352L106 | 2,804,938 | 102,616 | SH | DFND | 16 | 0 | 0 | 102,616 | ||
PINTEREST INC- CLASS A | COM | 72352L106 | 96,291 | 3,522 | SH | DFND | 18 | 0 | 3,500 | 22 | ||
PINTEREST INC- CLASS A | COM | 72352L106 | 321,682 | 11,766 | SH | DFND | 19 | 0 | 0 | 11,766 | ||
PIONEER DIVERSIFIED HIGH | COM | 723653101 | 982,686 | 97,296 | SH | DFND | 16 | 0 | 0 | 97,296 | ||
PIONEER MUNICIPAL HIGH INC | COM | 723762100 | 161,792 | 20,480 | SH | DFND | 16 | 0 | 0 | 20,480 | ||
PIONEER MUNI HIGH INC TR | COM | 723763108 | 823,358 | 96,525 | SH | DFND | 16 | 0 | 0 | 96,525 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 96,367,290 | 465,138 | SH | DFND | 2 | 0 | 465,089 | 49 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,158,758 | 5,593 | SH | DFND | 10 | 0 | 5,593 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 251,158,365 | 1,216,796 | SH | DFND | 16 | 0 | 0 | 1,216,796 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 304,595 | 1,470 | SH | DFND | 16,18 | 0 | 1,470 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 320,870 | 1,549 | SH | DFND | 18 | 0 | 1,505 | 44 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 20,363,929 | 98,291 | SH | DFND | 19 | 0 | 91,551 | 6,740 | ||
PIPER SANDLER COS | COM | 724078100 | 6,874,564 | 53,184 | SH | DFND | 2 | 0 | 51,825 | 1,359 | ||
PIPER SANDLER COS | COM | 724078100 | 44,100 | 341 | SH | DFND | 16 | 0 | 0 | 341 | ||
PITNEY BOWES INC | COM | 724479100 | 2,012,455 | 568,490 | SH | DFND | 2 | 0 | 557,146 | 11,344 | ||
PITNEY BOWES INC | COM | 724479100 | 29,609 | 8,364 | SH | DFND | 16 | 0 | 0 | 8,364 | ||
PITNEY BOWES INC | COM | 724479100 | 920 | 260 | SH | DFND | 18 | 0 | 260 | 0 | ||
PLAINS ALL AMER PIPELINE LP | LP | 726503105 | 311,687 | 22,105 | SH | DFND | 16 | 0 | 0 | 22,105 | ||
PLAINS ALL AMER PIPELINE LP | LP | 726503105 | 17,836 | 1,265 | SH | DFND | 18 | 0 | 1,265 | 0 | ||
PLAINS GP HOLDINGS LP-CL A | LP | 72651A207 | 3,251,999 | 219,278 | SH | DFND | 16 | 0 | 0 | 219,278 | ||
PLANET FITNESS INC - CL A | COM | 72703H101 | 8,861,683 | 131,401 | SH | DFND | 2 | 0 | 128,451 | 2,950 | ||
PLANET FITNESS INC - CL A | COM | 72703H101 | 25,964 | 385 | SH | DFND | 02,03 | 0 | 385 | 0 | ||
PLANET FITNESS INC - CL A | COM | 72703H101 | 285,136 | 4,228 | SH | DFND | 10 | 0 | 4,228 | 0 | ||
PLANET FITNESS INC - CL A | COM | 72703H101 | 35,141 | 521 | SH | DFND | 16 | 0 | 0 | 521 | ||
PLANET FITNESS INC - CL A | COM | 72703H101 | 23,393,587 | 346,880 | SH | DFND | 17 | 0 | 346,880 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 7,721,025 | 1,366,553 | SH | DFND | 2 | 0 | 1,366,553 | 0 | ||
PLAYSTUDIOS INC | COM | 72815G108 | 4,764,689 | 970,405 | SH | DFND | 2 | 0 | 970,405 | 0 | ||
PLAYSTUDIOS INC | COM | 72815G108 | 604 | 123 | SH | DFND | 16 | 0 | 0 | 123 | ||
PLAYTIKA HOLDING CORP | COM | 72815L107 | 6,280,380 | 541,412 | SH | DFND | 2 | 0 | 515,913 | 25,499 | ||
PLAYTIKA HOLDING CORP | COM | 72815L107 | 13,920 | 1,200 | SH | DFND | 16 | 0 | 0 | 1,200 | ||
PLEXUS CORP | COM | 729132100 | 20,857,825 | 212,315 | SH | DFND | 2 | 0 | 196,339 | 15,976 | ||
PLEXUS CORP | COM | 729132100 | 2,275,140 | 23,159 | SH | DFND | 3 | 0 | 23,159 | 0 | ||
PLEXUS CORP | COM | 729132100 | 81,244 | 827 | SH | DFND | 16 | 0 | 0 | 827 | ||
PLEXUS CORP | COM | 729132100 | 501,319 | 5,103 | SH | DFND | 19 | 0 | 0 | 5,103 | ||
PLUG POWER INC | COM | 72919P202 | 96,482 | 9,286 | SH | DFND | 2 | 0 | 9,286 | 0 | ||
PLUG POWER INC | COM | 72919P202 | 1,716,173 | 165,176 | SH | DFND | 16 | 0 | 0 | 165,176 | ||
PLUG POWER INC | COM | 72919P202 | 7,273 | 700 | SH | DFND | 18 | 0 | 700 | 0 | ||
PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 | 1,876,499 | 81,515 | SH | DFND | 2 | 0 | 81,515 | 0 | ||
PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 | 307,133 | 13,342 | SH | DFND | 16 | 0 | 0 | 13,342 | ||
PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 | 10,437,774 | 453,422 | SH | DFND | 19 | 0 | 453,422 | 0 | ||
POLARIS INC | COM | 731068102 | 8,126,133 | 67,197 | SH | DFND | 2 | 0 | 65,181 | 2,016 | ||
POLARIS INC | COM | 731068102 | 4,042,321 | 33,480 | SH | DFND | 16 | 0 | 0 | 33,480 | ||
POOL CORP | COM | 73278L105 | 3,362,769 | 8,976 | SH | DFND | 2 | 0 | 8,968 | 8 | ||
POOL CORP | COM | 73278L105 | 80,922 | 216 | SH | DFND | 02,03 | 0 | 216 | 0 | ||
POOL CORP | COM | 73278L105 | 1,229,568 | 3,282 | SH | DFND | 10 | 0 | 3,282 | 0 | ||
POOL CORP | COM | 73278L105 | 15,463,648 | 41,269 | SH | DFND | 16 | 0 | 0 | 41,269 | ||
POOL CORP | COM | 73278L105 | 92,161 | 246 | SH | DFND | 16,18 | 0 | 246 | 0 | ||
POOL CORP | COM | 73278L105 | 72,009,929 | 192,211 | SH | DFND | 17 | 0 | 192,211 | 0 | ||
POOL CORP | COM | 73278L105 | 5,245 | 14 | SH | DFND | 18 | 0 | 14 | 0 | ||
POOL CORP | COM | 73278L105 | 6,054,557 | 16,161 | SH | DFND | 19 | 0 | 11,768 | 4,393 | ||
POPULAR INC | COM | 733174700 | 95,126,396 | 1,571,664 | SH | DFND | 2 | 0 | 1,571,664 | 0 | ||
POPULAR INC | COM | 733174700 | 373,953 | 6,179 | SH | DFND | 02,03 | 0 | 6,179 | 0 | ||
POPULAR INC | COM | 733174700 | 169,924 | 2,808 | SH | DFND | 16 | 0 | 0 | 2,808 | ||
PORTILLO'S INC-CL A | COM | 73642K106 | 2,253 | 100 | SH | DFND | 2 | 0 | 100 | 0 | ||
PORTILLO'S INC-CL A | COM | 73642K106 | 437,285 | 19,494 | SH | DFND | 16 | 0 | 0 | 19,494 | ||
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 48,352,781 | 1,032,266 | SH | DFND | 2 | 0 | 949,185 | 83,081 | ||
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 2,186,961 | 46,700 | SH | DFND | 02,03 | 0 | 46,700 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 1,904,576 | 40,670 | SH | DFND | 3 | 0 | 40,670 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 545,535 | 11,649 | SH | DFND | 16 | 0 | 0 | 11,649 | ||
POST HOLDINGS INC | COM | 737446104 | 6,003,719 | 69,287 | SH | DFND | 2 | 0 | 66,933 | 2,354 | ||
POST HOLDINGS INC | COM | 737446104 | 123,390 | 1,424 | SH | DFND | 16 | 0 | 0 | 1,424 | ||
POST HOLDINGS INC | COM | 737446104 | 175,206 | 2,022 | SH | DFND | 16,18 | 0 | 2,022 | 0 | ||
POTLATCHDELTIC CORP | COM | 737630103 | 24,071,748 | 455,473 | SH | DFND | 2 | 0 | 431,235 | 24,238 | ||
POTLATCHDELTIC CORP | COM | 737630103 | 1,950,376 | 36,904 | SH | DFND | 3 | 0 | 36,904 | 0 | ||
POTLATCHDELTIC CORP | COM | 737630103 | 1,326,908 | 25,107 | SH | DFND | 16 | 0 | 0 | 25,107 | ||
POTLATCHDELTIC CORP | COM | 737630103 | 134,662 | 2,548 | SH | DFND | 18 | 0 | 2,548 | 0 | ||
POTLATCHDELTIC CORP | COM | 737630103 | 546,574 | 10,342 | SH | DFND | 19 | 0 | 0 | 10,342 | ||
POWELL INDUSTRIES INC | COM | 739128106 | 3,069,127 | 50,654 | SH | DFND | 2 | 0 | 48,854 | 1,800 | ||
POWELL INDUSTRIES INC | COM | 739128106 | 43,746 | 722 | SH | DFND | 16 | 0 | 0 | 722 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 13,766,817 | 145,419 | SH | DFND | 2 | 0 | 144,768 | 651 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 23,457,142 | 247,778 | SH | DFND | 10 | 0 | 222,168 | 25,610 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 2,287,867 | 24,171 | SH | DFND | 16 | 0 | 0 | 24,171 | ||
POWERFLEET INC | COM | 73931J109 | 4,802,784 | 1,600,928 | SH | DFND | 2 | 0 | 1,600,928 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 648 | 216 | SH | DFND | 16 | 0 | 0 | 216 | ||
POWERSCHOOL HOLDINGS INC-A | COM | 73939C106 | 1,394,138 | 72,839 | SH | DFND | 2 | 0 | 72,839 | 0 | ||
PRECISION DRILLING CORP | COM | 74022D407 | 892,125 | 18,300 | SH | DFND | 2 | 0 | 18,300 | 0 | ||
PRECISION DRILLING CORP | COM | 74022D407 | 1,170 | 24 | SH | DFND | 16 | 0 | 0 | 24 | ||
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 3,910,558 | 71,114 | SH | DFND | 2 | 0 | 67,523 | 3,591 | ||
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 10,613 | 193 | SH | DFND | 16 | 0 | 0 | 193 | ||
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 2,087,722 | 13,374 | SH | DFND | 2 | 0 | 13,374 | 0 | ||
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 54,323 | 351 | SH | DFND | 16 | 0 | 0 | 351 | ||
PREMIER INC-CLASS A | COM | 74051N102 | 3,248,363 | 117,439 | SH | DFND | 2 | 0 | 117,439 | 0 | ||
PREMIER INC-CLASS A | COM | 74051N102 | 21,243 | 768 | SH | DFND | 16 | 0 | 0 | 768 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 869,325 | 54,265 | SH | DFND | 2 | 0 | 54,265 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 9,417 | 588 | SH | DFND | 16 | 0 | 0 | 588 | ||
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 25,136,454 | 422,959 | SH | DFND | 2 | 0 | 392,606 | 30,353 | ||
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 1,384,719 | 23,300 | SH | DFND | 02,03 | 0 | 23,300 | 0 | ||
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 35,123 | 591 | SH | DFND | 16 | 0 | 0 | 591 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 13,691,197 | 122,221 | SH | DFND | 2 | 0 | 120,223 | 1,998 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 608,829 | 5,435 | SH | DFND | 10 | 0 | 5,435 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 8,018,771 | 71,584 | SH | DFND | 16 | 0 | 0 | 71,584 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 136,216 | 1,216 | SH | DFND | 16,18 | 0 | 1,216 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 7,393 | 66 | SH | DFND | 18 | 0 | 66 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 1,036,857 | 9,256 | SH | DFND | 19 | 0 | 4,535 | 4,721 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 55,877,464 | 606,538 | SH | DFND | 20 | 0 | 606,538 | 0 | ||
PRICESMART INC | COM | 741511109 | 7,173,378 | 96,859 | SH | DFND | 2 | 0 | 93,543 | 3,316 | ||
PRICESMART INC | COM | 741511109 | 696,568 | 9,405 | SH | DFND | 16 | 0 | 0 | 9,405 | ||
PRICESMART INC | COM | 741511109 | 2,221,800 | 30,000 | SH | DFND | 22 | 0 | 0 | 30,000 | ||
PRIMORIS SERVICES CORP | COM | 74164F103 | 17,556,263 | 576,181 | SH | DFND | 2 | 0 | 521,506 | 54,675 | ||
PRIMORIS SERVICES CORP | COM | 74164F103 | 2,646,624 | 86,860 | SH | DFND | 3 | 0 | 86,860 | 0 | ||
PRIMORIS SERVICES CORP | COM | 74164F103 | 23,035 | 756 | SH | DFND | 16 | 0 | 0 | 756 | ||
PRIMORIS SERVICES CORP | COM | 74164F103 | 617,444 | 20,264 | SH | DFND | 19 | 0 | 0 | 20,264 | ||
PRIMERICA INC | COM | 74164M108 | 9,577,516 | 48,430 | SH | DFND | 2 | 0 | 47,215 | 1,215 | ||
PRIMERICA INC | COM | 74164M108 | 1,995,385 | 10,090 | SH | DFND | 16 | 0 | 0 | 10,090 | ||
PRIMERICA INC | COM | 74164M108 | 661,310 | 3,344 | SH | DFND | 19 | 0 | 0 | 3,344 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 454,975 | 54,035 | SH | DFND | 2 | 0 | 54,035 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 10,946 | 1,300 | SH | DFND | 16 | 0 | 0 | 1,300 | ||
PRIMO WATER CORP | COM | 74167P108 | 32,004,301 | 2,552,177 | SH | DFND | 2 | 0 | 2,459,834 | 92,343 | ||
PRIMO WATER CORP | COM | 74167P108 | 56,395,590 | 4,497,256 | SH | DFND | 02,10 | 0 | 4,497,256 | 0 | ||
PRIMO WATER CORP | COM | 74167P108 | 1,840,220 | 146,748 | SH | DFND | 3 | 0 | 146,748 | 0 | ||
PRIMO WATER CORP | COM | 74167P108 | 60,556 | 4,829 | SH | DFND | 16 | 0 | 0 | 4,829 | ||
PRIMO WATER CORP | COM | 74167P108 | 439,076 | 35,014 | SH | DFND | 19 | 0 | 0 | 35,014 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 9,653,673 | 127,290 | SH | DFND | 2 | 0 | 127,231 | 59 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 578,280 | 7,625 | SH | DFND | 10 | 0 | 7,625 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 2,284,178 | 30,164 | SH | DFND | 16 | 0 | 0 | 30,164 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,840,030 | 24,262 | SH | DFND | 19 | 0 | 16,299 | 7,963 | ||
PROASSURANCE CORP | COM | 74267C106 | 11,855,489 | 785,652 | SH | DFND | 2 | 0 | 781,183 | 4,469 | ||
PROASSURANCE CORP | COM | 74267C106 | 176,420 | 11,691 | SH | DFND | 16 | 0 | 0 | 11,691 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 2,092,543,918 | 13,790,325 | SH | DFND | 2 | 0 | 12,646,993 | 1,143,332 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 49,793,329 | 328,149 | SH | DFND | 02,03 | 0 | 328,149 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 552,637 | 3,642 | SH | DFND | 3 | 0 | 3,642 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 194,813,220 | 1,283,862 | SH | DFND | 10 | 0 | 1,249,882 | 33,980 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 153,981,796 | 1,014,668 | SH | DFND | 16 | 0 | 0 | 1,014,668 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 1,336,039 | 8,805 | SH | DFND | 16,18 | 0 | 8,805 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 2,983,515 | 19,662 | SH | DFND | 18 | 0 | 19,408 | 254 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 25,043,170 | 165,040 | SH | DFND | 19 | 0 | 165,040 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 43,716,690 | 671,841 | SH | DFND | 2 | 0 | 671,118 | 723 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,624,729 | 40,337 | SH | DFND | 3 | 0 | 40,337 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 3,757,467 | 57,745 | SH | DFND | 16 | 0 | 0 | 57,745 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 1,247,289 | 35,284 | SH | DFND | 2 | 0 | 35,284 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 13,610 | 385 | SH | DFND | 16 | 0 | 0 | 385 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 8,636,535 | 330,775 | SH | DFND | 2 | 0 | 322,775 | 8,000 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 20,770 | 796 | SH | DFND | 16 | 0 | 0 | 796 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 3,141,292 | 2,553,895 | SH | DFND | 2 | 0 | 2,553,895 | 0 | ||
PROG HOLDINGS INC | COM | 74319R101 | 23,156,400 | 720,934 | SH | DFND | 2 | 0 | 716,407 | 4,527 | ||
PROG HOLDINGS INC | COM | 74319R101 | 82,839 | 2,654 | SH | DFND | 16 | 0 | 0 | 2,654 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 30,548,574 | 525,793 | SH | DFND | 2 | 0 | 496,332 | 29,461 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,214,290 | 20,900 | SH | DFND | 02,03 | 0 | 20,900 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 21,699 | 373 | SH | DFND | 16 | 0 | 0 | 373 | ||
PROGRESSIVE CORP | COM | 743315103 | 246,326,271 | 1,860,892 | SH | DFND | 2 | 0 | 1,770,033 | 90,859 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,907,055 | 14,407 | SH | DFND | 10 | 0 | 14,407 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 8,343,818 | 62,922 | SH | DFND | 16 | 0 | 0 | 62,922 | ||
PROGRESSIVE CORP | COM | 743315103 | 29,121 | 220 | SH | DFND | 16,18 | 0 | 220 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 68,965 | 521 | SH | DFND | 18 | 0 | 509 | 12 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,529,646 | 26,665 | SH | DFND | 19 | 0 | 12,681 | 13,984 | ||
PROGYNY INC | COM | 74340E103 | 3,578,091 | 90,953 | SH | DFND | 2 | 0 | 88,189 | 2,764 | ||
PROGYNY INC | COM | 74340E103 | 272,708 | 6,932 | SH | DFND | 16 | 0 | 0 | 6,932 | ||
PROLOGIS INC | COM | 74340W103 | 654,548,822 | 5,337,591 | SH | DFND | 2 | 0 | 5,082,266 | 255,325 | ||
PROLOGIS INC | COM | 74340W103 | 8,540,689 | 69,646 | SH | DFND | 02,03 | 0 | 69,646 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 335,025 | 2,732 | SH | DFND | 3 | 0 | 2,732 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 190,217,892 | 1,551,153 | SH | DFND | 10 | 0 | 1,551,153 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 202,096,398 | 1,652,797 | SH | DFND | 16 | 0 | 0 | 1,652,797 | ||
PROLOGIS INC | COM | 74340W103 | 231,805 | 1,890 | SH | DFND | 16,18 | 0 | 1,890 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 435,278 | 3,550 | SH | DFND | 18 | 0 | 3,402 | 148 | ||
PROLOGIS INC | COM | 74340W103 | 11,665,301 | 95,126 | SH | DFND | 19 | 0 | 47,805 | 47,321 | ||
PROLOGIS INC | COM | 74340W103 | 23,318,340 | 190,152 | SH | DFND | 23 | 0 | 190,152 | 0 | ||
PROPHASE LABS INC | COM | 74345W108 | 673,212 | 92,729 | SH | DFND | 2 | 0 | 92,729 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 5,376,848 | 174,573 | SH | DFND | 2 | 0 | 174,573 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 8,439 | 274 | SH | DFND | 16 | 0 | 0 | 274 | ||
PROSHARES IG HEDGED | COM | 74347B607 | 2,485,511 | 34,141 | SH | DFND | 16 | 0 | 39 | 34,102 | ||
PRSHRS S&P MID 400 DVD ARIST | COM | 74347B680 | 29,304,034 | 416,650 | SH | DFND | 16 | 0 | 0 | 416,650 | ||
PRSHRS S&P MID 400 DVD ARIST | COM | 74347B680 | 773 | 11 | SH | DFND | 16,18 | 0 | 0 | 11 | ||
PRSHRS S&P MID 400 DVD ARIST | COM | 74347B680 | 7,800 | 111 | SH | DFND | 18 | 0 | 0 | 111 | ||
PROSHRS RSL 2000 DVD GRW ETF | COM | 74347B698 | 14,773,571 | 249,480 | SH | DFND | 16 | 0 | 0 | 249,480 | ||
PROSHARES EAFE DVD GROWERS | COM | 74347B839 | 735,321 | 19,868 | SH | DFND | 16 | 0 | 0 | 19,868 | ||
PROPETRO HOLDING CORP | COM | 74347M108 | 6,918,840 | 839,665 | SH | DFND | 2 | 0 | 705,477 | 134,188 | ||
PROPETRO HOLDING CORP | COM | 74347M108 | 1,642,677 | 199,354 | SH | DFND | 3 | 0 | 199,354 | 0 | ||
PROPETRO HOLDING CORP | COM | 74347M108 | 96,268 | 11,683 | SH | DFND | 16 | 0 | 0 | 11,683 | ||
PROSHARES HEDGE REPLICAT ETF | COM | 74347X294 | 1,054,848 | 21,827 | SH | DFND | 16 | 0 | 0 | 21,827 | ||
PROSHARES S&P 500 DIVIDEND A | COM | 74348A467 | 124,688,924 | 1,320,615 | SH | DFND | 16 | 0 | 0 | 1,320,615 | ||
PROSHARES S&P 500 DIVIDEND A | COM | 74348A467 | 514,015 | 5,452 | SH | DFND | 16,18 | 0 | 5,452 | 0 | ||
PROSHARES S&P 500 DIVIDEND A | COM | 74348A467 | 227,592 | 2,414 | SH | DFND | 18 | 0 | 2,414 | 0 | ||
PROSPECT CAPITAL CORP | COM | 74348T102 | 489,422 | 78,939 | SH | DFND | 16 | 0 | 0 | 78,939 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 12,327,190 | 218,182 | SH | DFND | 2 | 0 | 215,294 | 2,888 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 158,758 | 2,811 | SH | DFND | 16 | 0 | 0 | 2,811 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 6,558,345 | 116,118 | SH | DFND | 19 | 0 | 116,118 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 2,760,067 | 99,930 | SH | DFND | 2 | 0 | 99,930 | 0 | ||
PROTO LABS INC | COM | 743713109 | 9,162,420 | 262,083 | SH | DFND | 2 | 0 | 211,991 | 50,092 | ||
PROTO LABS INC | COM | 743713109 | 2,571,658 | 73,560 | SH | DFND | 3 | 0 | 73,560 | 0 | ||
PROTO LABS INC | COM | 743713109 | 13,355 | 382 | SH | DFND | 16 | 0 | 0 | 382 | ||
PROTERRA INC | COM | 74374T109 | 92,489 | 77,074 | SH | DFND | 2 | 0 | 77,074 | 0 | ||
PROTERRA INC | COM | 74374T109 | 1,080 | 900 | SH | DFND | 16 | 0 | 0 | 900 | ||
PROVIDENT BANCORP INC | COM | 74383L105 | 111,234 | 13,434 | SH | DFND | 2 | 0 | 13,434 | 0 | ||
PROVIDENT FINANCIAL HLDGS | COM | 743868101 | 3,810,185 | 294,906 | SH | DFND | 2 | 0 | 294,906 | 0 | ||
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 5,472,560 | 334,918 | SH | DFND | 2 | 0 | 332,957 | 1,961 | ||
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 1,046 | 64 | SH | DFND | 16 | 0 | 0 | 64 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 17,506,031 | 198,436 | SH | DFND | 2 | 0 | 170,836 | 27,600 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 789,569 | 8,950 | SH | DFND | 10 | 0 | 8,950 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 32,393,257 | 364,641 | SH | DFND | 16 | 0 | 0 | 364,641 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 160,506 | 1,819 | SH | DFND | 16,18 | 0 | 1,819 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 461,981 | 5,237 | SH | DFND | 18 | 0 | 5,237 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 6,720,335 | 76,177 | SH | DFND | 19 | 0 | 35,429 | 40,748 | ||
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 428,255 | 15,122 | SH | DFND | 2 | 0 | 0 | 15,122 | ||
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 66,693 | 2,355 | SH | DFND | 16 | 0 | 0 | 2,355 | ||
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 7,561 | 267 | SH | DFND | 18 | 0 | 0 | 267 | ||
P3 HEALTH PARTNERS INC | COM | 744413105 | 2,781 | 930 | SH | DFND | 2 | 0 | 930 | 0 | ||
P3 HEALTH PARTNERS INC | COM | 744413105 | 8,315 | 2,781 | SH | DFND | 02,03 | 0 | 2,781 | 0 | ||
P3 HEALTH PARTNERS INC | COM | 744413105 | 7,787,581 | 2,604,542 | SH | DFND | 17 | 0 | 2,604,542 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 148,329,684 | 2,369,105 | SH | DFND | 2 | 0 | 2,310,913 | 58,192 | ||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 4,705,329 | 75,153 | SH | DFND | 02,03 | 0 | 75,153 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 2,677,454 | 42,764 | SH | DFND | 10 | 0 | 12,134 | 30,630 | ||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 6,859,347 | 109,539 | SH | DFND | 16 | 0 | 0 | 109,539 | ||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 123,019 | 1,965 | SH | DFND | 18 | 0 | 1,965 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 11,853,325 | 189,320 | SH | DFND | 19 | 0 | 139,140 | 50,180 | ||
PUBLIC STORAGE | COM | 74460D109 | 327,246,545 | 1,121,168 | SH | DFND | 2 | 0 | 921,532 | 199,636 | ||
PUBLIC STORAGE | COM | 74460D109 | 8,608,709 | 29,494 | SH | DFND | 02,03 | 0 | 29,494 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,202,838 | 4,121 | SH | DFND | 10 | 0 | 4,121 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 21,498,243 | 73,659 | SH | DFND | 16 | 0 | 0 | 73,659 | ||
PUBLIC STORAGE | COM | 74460D109 | 40,279 | 138 | SH | DFND | 16,18 | 0 | 138 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 105,952 | 363 | SH | DFND | 18 | 0 | 349 | 14 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,638,031 | 5,612 | SH | DFND | 19 | 0 | 282 | 5,330 | ||
PUBLIC STORAGE | COM | 74460D109 | 14,687,927 | 55,022 | SH | DFND | 23 | 0 | 55,022 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 166,378,546 | 2,141,709 | SH | DFND | 2 | 0 | 1,541,576 | 600,133 | ||
PULTEGROUP INC | COM | 745867101 | 1,835,890 | 23,634 | SH | DFND | 10 | 0 | 5,367 | 18,267 | ||
PULTEGROUP INC | COM | 745867101 | 3,412,891 | 43,859 | SH | DFND | 16 | 0 | 0 | 43,859 | ||
PULTEGROUP INC | COM | 745867101 | 20,508 | 264 | SH | DFND | 18 | 0 | 264 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 1,216,469 | 15,660 | SH | DFND | 19 | 0 | 6,765 | 8,895 | ||
PURE STORAGE INC - CLASS A | COM | 74624M102 | 2,575,560 | 69,950 | SH | DFND | 2 | 0 | 69,950 | 0 | ||
PURE STORAGE INC - CLASS A | COM | 74624M102 | 3,121,195 | 84,491 | SH | DFND | 16 | 0 | 0 | 84,491 | ||
PUTNAM MANAGED MUNI INCM TRS | COM | 746823103 | 3,025,177 | 498,267 | SH | DFND | 16 | 0 | 0 | 498,267 | ||
PUTNAM MANAGED MUNI INCM TRS | COM | 746823103 | 34,542 | 5,672 | SH | DFND | 16,18 | 0 | 5,672 | 0 | ||
PUTNAM MUNI OPPORTUNITIES TR | COM | 746922103 | 7,570,233 | 740,735 | SH | DFND | 16 | 0 | 0 | 740,735 | ||
QCR HOLDINGS INC | COM | 74727A104 | 3,501,501 | 85,340 | SH | DFND | 2 | 0 | 66,946 | 18,394 | ||
QCR HOLDINGS INC | COM | 74727A104 | 1,200,579 | 29,261 | SH | DFND | 3 | 0 | 29,261 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 7,714 | 188 | SH | DFND | 16 | 0 | 0 | 188 | ||
QCR HOLDINGS INC | COM | 74727A104 | 327,379 | 7,979 | SH | DFND | 19 | 0 | 0 | 7,979 | ||
QUAD GRAPHICS INC | COM | 747301109 | 782,448 | 208,098 | SH | DFND | 2 | 0 | 208,098 | 0 | ||
QUAD GRAPHICS INC | COM | 747301109 | 8,315 | 2,212 | SH | DFND | 16 | 0 | 0 | 2,212 | ||
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 9,441,931 | 48,445 | SH | DFND | 2 | 0 | 46,975 | 1,470 | ||
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 15,202 | 78 | SH | DFND | 16 | 0 | 0 | 78 | ||
QIWI PLC-SPONSORED ADR | ADR | 74735M108 | 259,607 | 45,786 | SH | DFND | 2 | 0 | 45,786 | 0 | ||
QIWI PLC-SPONSORED ADR | ADR | 74735M108 | 0 | 17,469 | SH | DFND | 16 | 0 | 0 | 17,469 | ||
QORVO INC | COM | 74736K101 | 165,368,184 | 1,620,780 | SH | DFND | 2 | 0 | 1,598,593 | 22,187 | ||
QORVO INC | COM | 74736K101 | 9,094,138 | 89,132 | SH | DFND | 10 | 0 | 2,390 | 86,742 | ||
QORVO INC | COM | 74736K101 | 1,478,281 | 14,489 | SH | DFND | 16 | 0 | 0 | 14,489 | ||
QORVO INC | COM | 74736K101 | 3,163 | 31 | SH | DFND | 18 | 0 | 31 | 0 | ||
QORVO INC | COM | 74736K101 | 977,345 | 9,579 | SH | DFND | 19 | 0 | 7,083 | 2,496 | ||
Q2 HOLDINGS INC | COM | 74736L109 | 3,315,570 | 107,300 | SH | DFND | 2 | 0 | 107,300 | 0 | ||
Q2 HOLDINGS INC | COM | 74736L109 | 9,533 | 308 | SH | DFND | 16 | 0 | 0 | 308 | ||
QUALCOMM INC | COM | 747525103 | 1,260,408,034 | 10,588,106 | SH | DFND | 2 | 0 | 8,659,779 | 1,928,327 | ||
QUALCOMM INC | COM | 747525103 | 5,463,222 | 45,894 | SH | DFND | 02,03 | 0 | 45,894 | 0 | ||
QUALCOMM INC | COM | 747525103 | 452,352 | 3,800 | SH | DFND | 3 | 0 | 3,800 | 0 | ||
QUALCOMM INC | COM | 747525103 | 294,143,434 | 2,470,963 | SH | DFND | 10 | 0 | 2,370,499 | 100,464 | ||
QUALCOMM INC | COM | 747525103 | 145,284,886 | 1,220,362 | SH | DFND | 16 | 0 | 0 | 1,220,362 | ||
QUALCOMM INC | COM | 747525103 | 991,935 | 8,233 | SH | DFND | 16,18 | 0 | 8,233 | 0 | ||
QUALCOMM INC | COM | 747525103 | 891,328 | 7,488 | SH | DFND | 18 | 0 | 7,348 | 140 | ||
QUALCOMM INC | COM | 747525103 | 32,591,009 | 273,782 | SH | DFND | 19 | 0 | 231,469 | 42,313 | ||
QUALYS INC | COM | 74758T303 | 10,839,817 | 83,919 | SH | DFND | 2 | 0 | 82,068 | 1,851 | ||
QUALYS INC | COM | 74758T303 | 22,852,885 | 176,921 | SH | DFND | 10 | 0 | 176,921 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,312,109 | 10,158 | SH | DFND | 16 | 0 | 0 | 10,158 | ||
QUANEX BUILDING PRODUCTS | COM | 747619104 | 10,802,963 | 402,345 | SH | DFND | 2 | 0 | 357,800 | 44,545 | ||
QUANEX BUILDING PRODUCTS | COM | 747619104 | 1,708,224 | 63,621 | SH | DFND | 3 | 0 | 63,621 | 0 | ||
QUANEX BUILDING PRODUCTS | COM | 747619104 | 22,308,914 | 830,872 | SH | DFND | 10 | 0 | 830,872 | 0 | ||
QUANEX BUILDING PRODUCTS | COM | 747619104 | 16,743 | 624 | SH | DFND | 16 | 0 | 0 | 624 | ||
QUANTA SERVICES INC | COM | 74762E102 | 143,765,973 | 731,802 | SH | DFND | 2 | 0 | 568,670 | 163,132 | ||
QUANTA SERVICES INC | COM | 74762E102 | 15,089,521 | 76,811 | SH | DFND | 02,03 | 0 | 76,811 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 682,271 | 3,473 | SH | DFND | 10 | 0 | 3,473 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 25,651,994 | 130,385 | SH | DFND | 16 | 0 | 0 | 130,385 | ||
QUANTA SERVICES INC | COM | 74762E102 | 33,200 | 169 | SH | DFND | 18 | 0 | 152 | 17 | ||
QUANTA SERVICES INC | COM | 74762E102 | 2,049,563 | 10,433 | SH | DFND | 19 | 0 | 0 | 10,433 | ||
QUANTERIX CORP | COM | 74766Q101 | 452,962 | 20,087 | SH | DFND | 2 | 0 | 20,087 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 16,546,130 | 733,753 | SH | DFND | 10 | 0 | 733,753 | 0 | ||
QUANTUMSCAPE CORP | COM | 74767V109 | 33,494 | 4,192 | SH | DFND | 2 | 0 | 4,192 | 0 | ||
QUANTUMSCAPE CORP | COM | 74767V109 | 90,103 | 11,277 | SH | DFND | 16 | 0 | 0 | 11,277 | ||
QUANTUM CORP | COM | 747906501 | 45,374 | 42,013 | SH | DFND | 2 | 0 | 42,013 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 93,482,800 | 665,074 | SH | DFND | 2 | 0 | 665,062 | 12 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 361,942 | 2,575 | SH | DFND | 02,03 | 0 | 2,575 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 19,056,140 | 135,573 | SH | DFND | 10 | 0 | 135,573 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,397,590 | 24,168 | SH | DFND | 16 | 0 | 0 | 24,168 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 42,168 | 300 | SH | DFND | 16,18 | 0 | 300 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 138,901 | 988 | SH | DFND | 18 | 0 | 980 | 8 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,200,748 | 51,229 | SH | DFND | 19 | 0 | 39,315 | 11,914 | ||
QUEST RESOURCE HOLDING CORP | COM | 74836W203 | 917,931 | 140,787 | SH | DFND | 2 | 0 | 140,787 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 1,870,892 | 211,879 | SH | DFND | 2 | 0 | 208,041 | 3,838 | ||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 722,582 | 135,315 | SH | DFND | 2 | 0 | 135,315 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1,146,090 | 298,461 | SH | DFND | 2 | 0 | 298,461 | 0 | ||
QURATE RETAIL INC-SERIES A | COM | 74915M100 | 16,177,154 | 16,343,861 | SH | DFND | 2 | 0 | 10,032,711 | 6,311,150 | ||
QURATE RETAIL INC-SERIES A | COM | 74915M100 | 1,840 | 1,859 | SH | DFND | 16 | 0 | 0 | 1,859 | ||
QURATE RETAIL INC-SERIES A | COM | 74915M100 | 540 | 546 | SH | DFND | 18 | 0 | 0 | 546 | ||
QURATE RETAIL INC-SERIES A | COM | 74915M100 | 626,259 | 632,713 | SH | DFND | 19 | 0 | 632,713 | 0 | ||
RBB BANCORP | COM | 74930B105 | 402,641 | 33,722 | SH | DFND | 2 | 0 | 33,722 | 0 | ||
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 382,230 | 5,030 | SH | DFND | 2 | 0 | 5,030 | 0 | ||
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 25,229 | 332 | SH | DFND | 16 | 0 | 0 | 332 | ||
RB GLOBAL INC | COM | 74935Q107 | 6,375,360 | 106,256 | SH | DFND | 2 | 0 | 106,256 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 35,885,760 | 598,096 | SH | DFND | 10 | 0 | 598,096 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 27,774,557 | 462,187 | SH | DFND | 16 | 0 | 0 | 462,187 | ||
RB GLOBAL INC | COM | 74935Q107 | 84,824 | 1,414 | SH | DFND | 16,18 | 0 | 1,414 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 2,784,964 | 35,031 | SH | DFND | 19 | 0 | 20,750 | 14,281 | ||
RCM TECHNOLOGIES INC | COM | 749360400 | 1,773,134 | 96,366 | SH | DFND | 2 | 0 | 96,366 | 0 | ||
RCM TECHNOLOGIES INC | COM | 749360400 | 1,472 | 80 | SH | DFND | 16 | 0 | 0 | 80 | ||
REV GROUP INC | COM | 749527107 | 5,089,746 | 383,839 | SH | DFND | 2 | 0 | 383,839 | 0 | ||
REV GROUP INC | COM | 749527107 | 587,762 | 44,326 | SH | DFND | 19 | 0 | 0 | 44,326 | ||
RGC RESOURCES INC | COM | 74955L103 | 6,952,854 | 347,122 | SH | DFND | 2 | 0 | 347,122 | 0 | ||
RGC RESOURCES INC | COM | 74955L103 | 8,312 | 415 | SH | DFND | 16 | 0 | 0 | 415 | ||
RLI CORP | COM | 749607107 | 8,760,828 | 64,196 | SH | DFND | 2 | 0 | 62,721 | 1,475 | ||
RLI CORP | COM | 749607107 | 1,157,355 | 8,481 | SH | DFND | 16 | 0 | 0 | 8,481 | ||
RLI CORP | COM | 749607107 | 13,647 | 100 | SH | DFND | 18 | 0 | 100 | 0 | ||
RLJ LODGING TRUST | COM | 74965L101 | 13,458,371 | 1,310,370 | SH | DFND | 2 | 0 | 1,310,370 | 0 | ||
RLJ LODGING TRUST | COM | 74965L101 | 14,541 | 1,416 | SH | DFND | 16 | 0 | 0 | 1,416 | ||
RLJ LODGING TRUST | COM | 74965L101 | 5,608,447 | 546,100 | SH | DFND | 23 | 0 | 546,100 | 0 | ||
RPC INC | COM | 749660106 | 2,080,572 | 290,989 | SH | DFND | 2 | 0 | 283,499 | 7,490 | ||
RPC INC | COM | 749660106 | 43,324 | 6,059 | SH | DFND | 16 | 0 | 0 | 6,059 | ||
RPC INC | COM | 749660106 | 3,575 | 500 | SH | DFND | 16,18 | 0 | 500 | 0 | ||
RMR GROUP INC/THE - A | COM | 74967R106 | 949,090 | 40,962 | SH | DFND | 2 | 0 | 40,962 | 0 | ||
RMR GROUP INC/THE - A | COM | 74967R106 | 12,234 | 528 | SH | DFND | 16 | 0 | 0 | 528 | ||
RH | COM | 74967X103 | 8,097,038 | 24,567 | SH | DFND | 2 | 0 | 24,266 | 301 | ||
RH | COM | 74967X103 | 2,348,543 | 7,133 | SH | DFND | 16 | 0 | 0 | 7,133 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 30,564,371 | 340,626 | SH | DFND | 2 | 0 | 338,444 | 2,182 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 285,700 | 3,184 | SH | DFND | 10 | 0 | 3,184 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 432,454 | 4,820 | SH | DFND | 16 | 0 | 0 | 4,820 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 59,222 | 660 | SH | DFND | 18 | 0 | 660 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 201,354 | 2,244 | SH | DFND | 19 | 0 | 0 | 2,244 | ||
RPT REALTY | COM | 74971D101 | 4,750,014 | 454,063 | SH | DFND | 2 | 0 | 454,063 | 0 | ||
RWT HOLDINGS INC | CONV BND | 749772AD1 | 14,531,552 | 16,800,000 | PRN | DFND | 2 | 0 | 0 | 16,800,000 | ||
RXO INC | COM | 74982T103 | 9,282,322 | 409,454 | SH | DFND | 2 | 0 | 402,754 | 6,700 | ||
RXO INC | COM | 74982T103 | 145,188 | 6,404 | SH | DFND | 16 | 0 | 0 | 6,404 | ||
RXO INC | COM | 74982T103 | 476 | 21 | SH | DFND | 18 | 0 | 21 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 79,799 | 29,338 | SH | DFND | 16 | 0 | 0 | 29,338 | ||
RADIAN GROUP INC | COM | 750236101 | 51,073,159 | 2,020,299 | SH | DFND | 2 | 0 | 1,912,807 | 107,492 | ||
RADIAN GROUP INC | COM | 750236101 | 1,918,752 | 75,900 | SH | DFND | 02,03 | 0 | 75,900 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 177,150 | 6,970 | SH | DFND | 16 | 0 | 0 | 6,970 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 8,039,183 | 1,196,307 | SH | DFND | 2 | 0 | 1,196,307 | 0 | ||
RADIUS GLOBAL INFRASTRUCTU-A | COM | 750481103 | 2,182,761 | 146,494 | SH | DFND | 2 | 0 | 146,494 | 0 | ||
RADIUS GLOBAL INFRASTRUCTU-A | COM | 750481103 | 1,490 | 100 | SH | DFND | 16 | 0 | 0 | 100 | ||
RADNET INC | COM | 750491102 | 10,765,383 | 330,024 | SH | DFND | 2 | 0 | 326,515 | 3,509 | ||
RAMBUS INC | COM | 750917106 | 158,854,120 | 2,475,520 | SH | DFND | 2 | 0 | 2,416,706 | 58,814 | ||
RAMBUS INC | COM | 750917106 | 1,315,485 | 20,500 | SH | DFND | 02,03 | 0 | 20,500 | 0 | ||
RAMBUS INC | COM | 750917106 | 5,039,142 | 78,528 | SH | DFND | 10 | 0 | 0 | 78,528 | ||
RAMBUS INC | COM | 750917106 | 2,258,784 | 35,055 | SH | DFND | 16 | 0 | 0 | 35,055 | ||
RAMBUS INC | COM | 750917106 | 616,546 | 9,608 | SH | DFND | 19 | 0 | 0 | 9,608 | ||
RALPH LAUREN CORP | COM | 751212101 | 8,072,162 | 65,442 | SH | DFND | 2 | 0 | 65,442 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 664,077 | 5,386 | SH | DFND | 16 | 0 | 0 | 5,386 | ||
RALPH LAUREN CORP | COM | 751212101 | 3,206 | 26 | SH | DFND | 18 | 0 | 26 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 12,237,427 | 416,239 | SH | DFND | 2 | 0 | 408,225 | 8,014 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 10,899,783 | 370,705 | SH | DFND | 16 | 0 | 0 | 370,705 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 50,568 | 1,720 | SH | DFND | 16,18 | 0 | 1,720 | 0 | ||
RANPAK HOLDINGS CORP | COM | 75321W103 | 288,968 | 63,931 | SH | DFND | 2 | 0 | 63,931 | 0 | ||
RANPAK HOLDINGS CORP | COM | 75321W103 | 12,678,664 | 2,805,014 | SH | DFND | 10 | 0 | 2,805,014 | 0 | ||
RAPID7 INC | COM | 753422104 | 214,763 | 4,743 | SH | DFND | 2 | 0 | 4,743 | 0 | ||
RAPID7 INC | COM | 753422104 | 6,502,480 | 143,606 | SH | DFND | 10 | 0 | 143,606 | 0 | ||
RAPID7 INC | COM | 753422104 | 39,070 | 863 | SH | DFND | 16 | 0 | 0 | 863 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 15,944,084 | 153,546 | SH | DFND | 2 | 0 | 153,533 | 13 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 593,772 | 5,722 | SH | DFND | 10 | 0 | 5,722 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 14,328,710 | 138,029 | SH | DFND | 16 | 0 | 0 | 138,029 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,670 | 45 | SH | DFND | 16,18 | 0 | 45 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 117,364 | 1,131 | SH | DFND | 18 | 0 | 1,131 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 422,033 | 4,067 | SH | DFND | 19 | 0 | 0 | 4,067 | ||
RAYONIER INC | COM | 754907103 | 21,890,039 | 697,135 | SH | DFND | 2 | 0 | 637,557 | 59,578 | ||
RAYONIER INC | COM | 754907103 | 1,529,180 | 48,700 | SH | DFND | 02,03 | 0 | 48,700 | 0 | ||
RAYONIER INC | COM | 754907103 | 95,227 | 3,033 | SH | DFND | 16 | 0 | 0 | 3,033 | ||
RAYONIER INC | COM | 754907103 | 9,420 | 300 | SH | DFND | 18 | 0 | 300 | 0 | ||
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 513,485 | 119,973 | SH | DFND | 2 | 0 | 119,973 | 0 | ||
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 783 | 183 | SH | DFND | 16 | 0 | 0 | 183 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 789,489,141 | 8,059,301 | SH | DFND | 2 | 0 | 7,089,979 | 969,322 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 13,138,101 | 134,117 | SH | DFND | 02,03 | 0 | 134,117 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 14,689,592 | 149,955 | SH | DFND | 10 | 0 | 96,138 | 53,817 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 86,984,903 | 887,792 | SH | DFND | 16 | 0 | 0 | 887,792 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 438,469 | 4,476 | SH | DFND | 16,18 | 0 | 4,476 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,026,705 | 10,481 | SH | DFND | 18 | 0 | 10,107 | 374 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 19,624,327 | 200,330 | SH | DFND | 19 | 0 | 200,330 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 44,590,698 | 205,043 | SH | DFND | 2 | 0 | 204,866 | 177 | ||
RBC BEARINGS INC | COM | 75524B104 | 2,231,677 | 10,262 | SH | DFND | 3 | 0 | 10,262 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,008,408 | 4,637 | SH | DFND | 16 | 0 | 0 | 4,637 | ||
RE/MAX HOLDINGS INC-CL A | COM | 75524W108 | 2,545,402 | 132,160 | SH | DFND | 2 | 0 | 129,860 | 2,300 | ||
RE/MAX HOLDINGS INC-CL A | COM | 75524W108 | 13,482 | 780 | SH | DFND | 16 | 0 | 0 | 780 | ||
READY CAPITAL CORP | COM | 75574U101 | 6,467,597 | 573,063 | SH | DFND | 2 | 0 | 565,604 | 7,459 | ||
READY CAPITAL CORP | COM | 75574U101 | 1,746,178 | 154,797 | SH | DFND | 16 | 0 | 0 | 154,797 | ||
READY CAPITAL CORP | COM | 75574U101 | 5,381 | 477 | SH | DFND | 16,18 | 0 | 477 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 2,987,549 | 447,238 | SH | DFND | 2 | 0 | 439,633 | 7,605 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 13,828 | 2,070 | SH | DFND | 16 | 0 | 0 | 2,070 | ||
REALTY INCOME CORP | COM | 756109104 | 103,121,046 | 1,724,565 | SH | DFND | 2 | 0 | 1,706,160 | 18,405 | ||
REALTY INCOME CORP | COM | 756109104 | 273,360 | 4,572 | SH | DFND | 3 | 0 | 4,572 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,374,273 | 22,985 | SH | DFND | 10 | 0 | 22,985 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 91,467,953 | 1,531,804 | SH | DFND | 16 | 0 | 0 | 1,531,804 | ||
REALTY INCOME CORP | COM | 756109104 | 312,804 | 5,217 | SH | DFND | 16,18 | 0 | 5,217 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 462,166 | 7,730 | SH | DFND | 18 | 0 | 7,463 | 267 | ||
REALTY INCOME CORP | COM | 756109104 | 23,870,440 | 399,238 | SH | DFND | 19 | 0 | 375,621 | 23,617 | ||
REALTY INCOME CORP | COM | 756109104 | 9,561,295 | 167,859 | SH | DFND | 23 | 0 | 167,859 | 0 | ||
REAVES UTILITY INCOME FUND | COM | 756158101 | 7,744,778 | 282,477 | SH | DFND | 16 | 0 | 0 | 282,477 | ||
REAVES UTILITY INCOME FUND | COM | 756158101 | 7,870 | 287 | SH | DFND | 16,18 | 0 | 287 | 0 | ||
REAVES UTILITY INCOME FUND | COM | 756158101 | 37,017 | 1,350 | SH | DFND | 18 | 0 | 1,350 | 0 | ||
REATA PHARMACEUTICALS INC-A | COM | 75615P103 | 8,931,390 | 87,597 | SH | DFND | 2 | 0 | 84,297 | 3,300 | ||
REATA PHARMACEUTICALS INC-A | COM | 75615P103 | 221,661 | 2,174 | SH | DFND | 3 | 0 | 2,174 | 0 | ||
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 1,332,245 | 96,330 | SH | DFND | 2 | 0 | 96,330 | 0 | ||
RED ROCK RESORTS INC-CLASS A | COM | 75700L108 | 11,464,282 | 245,068 | SH | DFND | 2 | 0 | 217,215 | 27,853 | ||
RED ROCK RESORTS INC-CLASS A | COM | 75700L108 | 1,080,618 | 23,100 | SH | DFND | 02,03 | 0 | 23,100 | 0 | ||
RED ROCK RESORTS INC-CLASS A | COM | 75700L108 | 86,830 | 1,856 | SH | DFND | 16 | 0 | 0 | 1,856 | ||
RED VIOLET INC | COM | 75704L104 | 7,095,684 | 344,953 | SH | DFND | 2 | 0 | 344,953 | 0 | ||
REDFIN CORP | COM | 75737F108 | 1,510,769 | 121,640 | SH | DFND | 2 | 0 | 121,640 | 0 | ||
REDFIN CORP | COM | 75737F108 | 45,134 | 3,734 | SH | DFND | 16 | 0 | 0 | 3,734 | ||
REDWOOD TRUST INC | COM | 758075402 | 2,597,966 | 407,844 | SH | DFND | 2 | 0 | 407,844 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 6,459 | 1,014 | SH | DFND | 16 | 0 | 0 | 1,014 | ||
REDWOOD TRUST INC | CONV BND | 758075AF2 | 2,523,750 | 3,000,000 | PRN | DFND | 2 | 0 | 0 | 3,000,000 | ||
REGAL REXNORD CORP | COM | 758750103 | 52,884,931 | 343,613 | SH | DFND | 2 | 0 | 341,518 | 2,095 | ||
REGAL REXNORD CORP | COM | 758750103 | 1,161,899 | 7,550 | SH | DFND | 16 | 0 | 0 | 7,550 | ||
REGENCY CENTERS CORP | COM | 758849103 | 6,445,414 | 104,234 | SH | DFND | 2 | 0 | 104,234 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 234,602 | 3,798 | SH | DFND | 10 | 0 | 3,798 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 728,771 | 11,789 | SH | DFND | 16 | 0 | 0 | 11,789 | ||
REGENCY CENTERS CORP | COM | 758849103 | 8,710 | 141 | SH | DFND | 18 | 0 | 141 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 335,905 | 5,438 | SH | DFND | 19 | 0 | 1,140 | 4,298 | ||
REGENCY CENTERS CORP | COM | 758849103 | 2,227,241 | 36,057 | SH | DFND | 23 | 0 | 36,057 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 199,311,501 | 277,384 | SH | DFND | 2 | 0 | 240,562 | 36,822 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,567,344 | 3,573 | SH | DFND | 10 | 0 | 2,572 | 1,001 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 44,637,000 | 62,145 | SH | DFND | 16 | 0 | 0 | 62,145 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 88,380 | 123 | SH | DFND | 16,18 | 0 | 123 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 55,328 | 77 | SH | DFND | 18 | 0 | 77 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 23,874,210 | 33,226 | SH | DFND | 19 | 0 | 29,681 | 3,545 | ||
REGENXBIO INC | COM | 75901B107 | 5,294,752 | 264,870 | SH | DFND | 2 | 0 | 261,243 | 3,627 | ||
REGENXBIO INC | COM | 75901B107 | 13,993 | 700 | SH | DFND | 16 | 0 | 0 | 700 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 84,357,477 | 4,730,594 | SH | DFND | 2 | 0 | 4,701,610 | 28,984 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 389,973 | 21,884 | SH | DFND | 02,03 | 0 | 21,884 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 404,977 | 22,726 | SH | DFND | 10 | 0 | 22,726 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 6,859,831 | 384,952 | SH | DFND | 16 | 0 | 0 | 384,952 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 13,454 | 755 | SH | DFND | 16,18 | 0 | 755 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 10,407 | 584 | SH | DFND | 18 | 0 | 584 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 5,965,726 | 334,777 | SH | DFND | 19 | 0 | 185,314 | 149,463 | ||
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 84,694,655 | 610,676 | SH | DFND | 2 | 0 | 607,366 | 3,310 | ||
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 375,434 | 2,707 | SH | DFND | 02,03 | 0 | 2,707 | 0 | ||
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 303,412 | 2,188 | SH | DFND | 16 | 0 | 0 | 2,188 | ||
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 25,935 | 187 | SH | DFND | 18 | 0 | 162 | 25 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 1,108,520 | 88,258 | SH | DFND | 2 | 0 | 88,258 | 0 | ||
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 33,706,762 | 124,109 | SH | DFND | 2 | 0 | 121,158 | 2,951 | ||
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 387,559 | 1,427 | SH | DFND | 10 | 0 | 1,427 | 0 | ||
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 3,187,650 | 11,733 | SH | DFND | 16 | 0 | 0 | 11,733 | ||
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 14,971 | 55 | SH | DFND | 18 | 0 | 55 | 0 | ||
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 313,686 | 1,155 | SH | DFND | 19 | 0 | 0 | 1,155 | ||
RELX PLC - SPON ADR | ADR | 759530108 | 1,205,252 | 36,053 | SH | DFND | 2 | 0 | 0 | 36,053 | ||
RELX PLC - SPON ADR | ADR | 759530108 | 10,361,511 | 309,909 | SH | DFND | 16 | 0 | 0 | 309,909 | ||
RELX PLC - SPON ADR | ADR | 759530108 | 47,069 | 1,408 | SH | DFND | 16,18 | 0 | 0 | 1,408 | ||
RELX PLC - SPON ADR | ADR | 759530108 | 30,906 | 924 | SH | DFND | 18 | 0 | 0 | 924 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 2,893,104 | 153,725 | SH | DFND | 2 | 0 | 153,725 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 3,764 | 200 | SH | DFND | 16 | 0 | 0 | 200 | ||
RENASANT CORP | COM | 75970E107 | 19,871,420 | 760,483 | SH | DFND | 2 | 0 | 697,379 | 63,104 | ||
RENASANT CORP | COM | 75970E107 | 1,411,020 | 54,000 | SH | DFND | 02,03 | 0 | 54,000 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 83,252,903 | 588,526 | SH | DFND | 2 | 0 | 586,418 | 2,108 | ||
REPLIGEN CORP | COM | 759916109 | 71,013 | 502 | SH | DFND | 02,03 | 0 | 502 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 2,053,999 | 14,520 | SH | DFND | 3 | 0 | 14,520 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 30,361,135 | 214,627 | SH | DFND | 10 | 0 | 192,310 | 22,317 | ||
REPLIGEN CORP | COM | 759916109 | 169,611 | 1,199 | SH | DFND | 16 | 0 | 0 | 1,199 | ||
REPLIGEN CORP | COM | 759916109 | 63,982,641 | 452,302 | SH | DFND | 17 | 0 | 452,302 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 207,239 | 1,465 | SH | DFND | 19 | 0 | 0 | 1,465 | ||
UPBOUND GROUP INC | COM | 76009N100 | 6,655,623 | 213,758 | SH | DFND | 2 | 0 | 207,507 | 6,251 | ||
UPBOUND GROUP INC | COM | 76009N100 | 17,464 | 561 | SH | DFND | 16 | 0 | 0 | 561 | ||
REPUBLIC BANCORP INC-CLASS A | COM | 760281204 | 378,400 | 8,900 | SH | DFND | 2 | 0 | 8,900 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 4,356,700 | 187,627 | SH | DFND | 2 | 0 | 187,627 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 113,309,125 | 739,665 | SH | DFND | 2 | 0 | 731,610 | 8,055 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 360,256 | 2,352 | SH | DFND | 3 | 0 | 2,352 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 119,914,650 | 782,886 | SH | DFND | 10 | 0 | 782,886 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 10,677,598 | 69,699 | SH | DFND | 16 | 0 | 0 | 69,699 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 91,105 | 595 | SH | DFND | 16,18 | 0 | 595 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 72,449 | 473 | SH | DFND | 18 | 0 | 473 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 697,230 | 4,552 | SH | DFND | 19 | 0 | 0 | 4,552 | ||
RESMED INC | COM | 761152107 | 8,618,078 | 39,442 | SH | DFND | 2 | 0 | 39,442 | 0 | ||
RESMED INC | COM | 761152107 | 778,297 | 3,562 | SH | DFND | 10 | 0 | 3,562 | 0 | ||
RESMED INC | COM | 761152107 | 1,784,226 | 8,166 | SH | DFND | 16 | 0 | 0 | 8,166 | ||
RESMED INC | COM | 761152107 | 12,673 | 58 | SH | DFND | 18 | 0 | 43 | 15 | ||
RESMED INC | COM | 761152107 | 7,780,785 | 35,610 | SH | DFND | 19 | 0 | 27,505 | 8,105 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 12,746,107 | 721,750 | SH | DFND | 2 | 0 | 710,489 | 11,261 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 37,164 | 2,104 | SH | DFND | 16 | 0 | 0 | 2,104 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,161 | 179 | SH | DFND | 18 | 0 | 179 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 462,056 | 26,164 | SH | DFND | 19 | 0 | 0 | 26,164 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 3,122,489 | 198,758 | SH | DFND | 2 | 0 | 191,246 | 7,512 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 29,850 | 25,956 | SH | DFND | 16 | 0 | 0 | 25,956 | ||
RESTAURANT BRANDS INTERN | COM | 76131D103 | 50,895,304 | 656,528 | SH | DFND | 2 | 0 | 645,902 | 10,626 | ||
RESTAURANT BRANDS INTERN | COM | 76131D103 | 14,493,936 | 186,961 | SH | DFND | 16 | 0 | 0 | 186,961 | ||
RESTAURANT BRANDS INTERN | COM | 76131D103 | 53,876 | 695 | SH | DFND | 16,18 | 0 | 695 | 0 | ||
RESTAURANT BRANDS INTERN | COM | 76131D103 | 3,411 | 44 | SH | DFND | 18 | 0 | 44 | 0 | ||
RESTAURANT BRANDS INTERN | COM | 76131D103 | 583,393 | 5,680 | SH | DFND | 19 | 0 | 0 | 5,680 | ||
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 8,273,181 | 611,868 | SH | DFND | 2 | 0 | 609,148 | 2,720 | ||
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 3,486 | 258 | SH | DFND | 16 | 0 | 0 | 258 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 5,231,223 | 206,686 | SH | DFND | 2 | 0 | 206,686 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 162,743 | 6,430 | SH | DFND | 16 | 0 | 0 | 6,430 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 15,307,746 | 572,252 | SH | DFND | 2 | 0 | 571,930 | 322 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 509,266 | 19,038 | SH | DFND | 3 | 0 | 19,038 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 16,917,637 | 632,435 | SH | DFND | 10 | 0 | 632,435 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 3,810,094 | 109,454 | SH | DFND | 2 | 0 | 106,376 | 3,078 | ||
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 16,516,486 | 316,227 | SH | DFND | 2 | 0 | 311,878 | 4,349 | ||
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 352,798 | 6,756 | SH | DFND | 16 | 0 | 0 | 6,756 | ||
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 7,462,499 | 142,905 | SH | DFND | 23 | 0 | 142,905 | 0 | ||
REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 | 28,815 | 1,020 | SH | DFND | 2 | 0 | 1,020 | 0 | ||
REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 | 213,033 | 7,541 | SH | DFND | 16 | 0 | 0 | 7,541 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 295,831 | 17,940 | SH | DFND | 2 | 0 | 17,940 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 3,298 | 200 | SH | DFND | 16 | 0 | 0 | 200 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 473,508 | 169,716 | SH | DFND | 2 | 0 | 169,716 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 1,981 | 710 | SH | DFND | 16 | 0 | 0 | 710 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 1,621,115 | 45,384 | SH | DFND | 2 | 0 | 45,384 | 0 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 11,359 | 318 | SH | DFND | 16 | 0 | 0 | 318 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 505,045 | 14,139 | SH | DFND | 19 | 0 | 0 | 14,139 | ||
RIMINI STREET INC | COM | 76674Q107 | 845,435 | 176,500 | SH | DFND | 2 | 0 | 176,500 | 0 | ||
RIMINI STREET INC | COM | 76674Q107 | 1,437 | 300 | SH | DFND | 16 | 0 | 0 | 300 | ||
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 13,634,074 | 416,562 | SH | DFND | 2 | 0 | 412,086 | 4,476 | ||
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 639,708 | 19,545 | SH | DFND | 10 | 0 | 0 | 19,545 | ||
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 164,229 | 5,018 | SH | DFND | 16 | 0 | 0 | 5,018 | ||
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 3,273 | 100 | SH | DFND | 18 | 0 | 100 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 6,286,608 | 3,676,379 | SH | DFND | 2 | 0 | 3,676,379 | 0 | ||
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 742,012 | 11,623 | SH | DFND | 2 | 0 | 0 | 11,623 | ||
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 7,831,402 | 122,653 | SH | DFND | 16 | 0 | 0 | 122,653 | ||
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 127,552 | 1,998 | SH | DFND | 16,18 | 0 | 0 | 1,998 | ||
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 225,164 | 3,527 | SH | DFND | 18 | 0 | 0 | 3,527 | ||
RIOT PLATFORMS INC | COM | 767292105 | 835,733 | 70,705 | SH | DFND | 2 | 0 | 70,705 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 227,234 | 19,224 | SH | DFND | 16 | 0 | 0 | 19,224 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 3,489,651 | 692,391 | SH | DFND | 2 | 0 | 692,391 | 0 | ||
RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 | 441,590 | 26,506 | SH | DFND | 2 | 0 | 26,506 | 0 | ||
RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 | 256,514 | 15,397 | SH | DFND | 10 | 0 | 15,397 | 0 | ||
RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 | 684,659 | 41,096 | SH | DFND | 16 | 0 | 0 | 41,096 | ||
RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 | 233 | 14 | SH | DFND | 18 | 0 | 0 | 14 | ||
RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 | 2,512,111 | 150,787 | SH | DFND | 19 | 0 | 145,715 | 5,072 | ||
ROBERT HALF INTL INC | COM | 770323103 | 21,893,608 | 291,061 | SH | DFND | 2 | 0 | 281,846 | 9,215 | ||
ROBERT HALF INTL INC | COM | 770323103 | 198,506 | 2,639 | SH | DFND | 10 | 0 | 2,639 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 12,540,300 | 166,742 | SH | DFND | 16 | 0 | 0 | 166,742 | ||
ROBERT HALF INTL INC | COM | 770323103 | 185,568 | 2,467 | SH | DFND | 19 | 0 | 0 | 2,467 | ||
ROBLOX CORP -CLASS A | COM | 771049103 | 20,747,609 | 514,829 | SH | DFND | 2 | 0 | 514,829 | 0 | ||
ROBLOX CORP -CLASS A | COM | 771049103 | 350,046 | 8,686 | SH | DFND | 10 | 0 | 8,686 | 0 | ||
ROBLOX CORP -CLASS A | COM | 771049103 | 3,341,515 | 82,938 | SH | DFND | 16 | 0 | 0 | 82,938 | ||
ROBLOX CORP -CLASS A | COM | 771049103 | 724,594 | 17,980 | SH | DFND | 19 | 0 | 17,980 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 31,414,046 | 95,353 | SH | DFND | 2 | 0 | 92,153 | 3,200 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 920,154 | 2,793 | SH | DFND | 10 | 0 | 2,793 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,220,924 | 27,940 | SH | DFND | 16 | 0 | 0 | 27,940 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 64,572 | 196 | SH | DFND | 16,18 | 0 | 196 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,484,485 | 10,577 | SH | DFND | 18 | 0 | 10,577 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,530,449 | 25,893 | SH | DFND | 19 | 0 | 21,528 | 4,365 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 33,593,540 | 123,989 | SH | DFND | 20 | 0 | 123,989 | 0 | ||
ROGERS COMMUNICATIONS INC-B | COM | 775109200 | 3,952 | 86 | SH | DFND | 2 | 0 | 0 | 86 | ||
ROGERS COMMUNICATIONS INC-B | COM | 775109200 | 91,234 | 1,999 | SH | DFND | 16 | 0 | 0 | 1,999 | ||
ROGERS COMMUNICATIONS INC-B | COM | 775109200 | 4,245 | 93 | SH | DFND | 18 | 0 | 0 | 93 | ||
ROGERS COMMUNICATIONS INC-B | COM | 775109200 | 532,053 | 8,803 | SH | DFND | 19 | 0 | 0 | 8,803 | ||
ROGERS CORP | COM | 775133101 | 12,755,064 | 78,769 | SH | DFND | 2 | 0 | 77,183 | 1,586 | ||
ROGERS CORP | COM | 775133101 | 11,175,275 | 69,013 | SH | DFND | 10 | 0 | 69,013 | 0 | ||
ROGERS CORP | COM | 775133101 | 1,781 | 11 | SH | DFND | 16 | 0 | 0 | 11 | ||
ROGERS CORP | COM | 775133101 | 810 | 5 | SH | DFND | 18 | 0 | 0 | 5 | ||
ROGERS CORP | COM | 775133101 | 515,585 | 3,184 | SH | DFND | 19 | 0 | 0 | 3,184 | ||
ROKU INC | COM | 77543R102 | 275,156 | 4,302 | SH | DFND | 2 | 0 | 4,302 | 0 | ||
ROKU INC | COM | 77543R102 | 192,200 | 3,005 | SH | DFND | 10 | 0 | 3,005 | 0 | ||
ROKU INC | COM | 77543R102 | 1,162,025 | 18,186 | SH | DFND | 16 | 0 | 0 | 18,186 | ||
ROKU INC | COM | 77543R102 | 15,990 | 250 | SH | DFND | 18 | 0 | 250 | 0 | ||
ROKU INC | COM | 77543R102 | 291,658 | 4,560 | SH | DFND | 19 | 0 | 2,281 | 2,279 | ||
ROLLINS INC | COM | 775711104 | 27,240,181 | 636,007 | SH | DFND | 2 | 0 | 636,007 | 0 | ||
ROLLINS INC | COM | 775711104 | 230,854 | 5,390 | SH | DFND | 10 | 0 | 5,390 | 0 | ||
ROLLINS INC | COM | 775711104 | 722,483 | 16,867 | SH | DFND | 16 | 0 | 0 | 16,867 | ||
ROLLINS INC | COM | 775711104 | 266,103 | 6,213 | SH | DFND | 19 | 0 | 0 | 6,213 | ||
R1 RCM INC | COM | 77634L105 | 3,384,690 | 183,452 | SH | DFND | 2 | 0 | 179,452 | 4,000 | ||
R1 RCM INC | COM | 77634L105 | 3,247 | 176 | SH | DFND | 16 | 0 | 0 | 176 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 66,948,516 | 139,244 | SH | DFND | 2 | 0 | 139,244 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,222,194 | 2,542 | SH | DFND | 10 | 0 | 2,542 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,533,519 | 9,429 | SH | DFND | 16 | 0 | 0 | 9,429 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 165,558 | 344 | SH | DFND | 18 | 0 | 344 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 132,823,404 | 276,255 | SH | DFND | 19 | 0 | 273,970 | 2,285 | ||
ROSS STORES INC | COM | 778296103 | 21,339,908 | 190,314 | SH | DFND | 2 | 0 | 184,814 | 5,500 | ||
ROSS STORES INC | COM | 778296103 | 917,672 | 8,184 | SH | DFND | 10 | 0 | 8,184 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,646,512 | 23,602 | SH | DFND | 16 | 0 | 0 | 23,602 | ||
ROSS STORES INC | COM | 778296103 | 42,049 | 375 | SH | DFND | 18 | 0 | 375 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,944,621 | 35,179 | SH | DFND | 19 | 0 | 25,318 | 9,861 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 1,896,542 | 19,857 | SH | DFND | 2 | 0 | 19,857 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 29,126,951 | 296,935 | SH | DFND | 16 | 0 | 0 | 296,935 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 187,959 | 1,968 | SH | DFND | 16,18 | 0 | 1,968 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 145,462 | 1,523 | SH | DFND | 18 | 0 | 1,523 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 8,481,268 | 67,035 | SH | DFND | 19 | 0 | 34,638 | 32,397 | ||
SHELL PLC-ADR | ADR | 780259305 | 32,873,891 | 544,450 | SH | DFND | 2 | 0 | 0 | 544,450 | ||
SHELL PLC-ADR | ADR | 780259305 | 11,603,898 | 191,996 | SH | DFND | 16 | 0 | 0 | 191,996 | ||
SHELL PLC-ADR | ADR | 780259305 | 25,883 | 429 | SH | DFND | 16,18 | 0 | 0 | 429 | ||
SHELL PLC-ADR | ADR | 780259305 | 334,682 | 5,543 | SH | DFND | 18 | 0 | 0 | 5,543 | ||
ROYAL GOLD INC | COM | 780287108 | 24,400,163 | 212,582 | SH | DFND | 2 | 0 | 210,680 | 1,902 | ||
ROYAL GOLD INC | COM | 780287108 | 1,869,562 | 16,312 | SH | DFND | 16 | 0 | 0 | 16,312 | ||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 410,156 | 33,211 | SH | DFND | 16 | 0 | 0 | 33,211 | ||
RUSH ENTERPRISES INC-CL A | COM | 781846209 | 3,386,073 | 55,747 | SH | DFND | 2 | 0 | 55,747 | 0 | ||
RUSH ENTERPRISES INC-CL A | COM | 781846209 | 70,710 | 1,164 | SH | DFND | 16 | 0 | 0 | 1,164 | ||
RUSH ENTERPRISES INC-CL A | COM | 781846209 | 612,259 | 10,080 | SH | DFND | 19 | 0 | 0 | 10,080 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 60,924 | 19,527 | SH | DFND | 16 | 0 | 0 | 19,527 | ||
RXSIGHT INC | COM | 78349D107 | 458,064 | 15,905 | SH | DFND | 2 | 0 | 15,905 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 28,800 | 1,000 | SH | DFND | 16 | 0 | 0 | 1,000 | ||
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 44,290,434 | 400,456 | SH | DFND | 2 | 0 | 0 | 400,456 | ||
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 15,105,306 | 136,576 | SH | DFND | 10 | 0 | 0 | 136,576 | ||
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 47,594 | 430 | SH | DFND | 16 | 0 | 0 | 430 | ||
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 3,982 | 36 | SH | DFND | 18 | 0 | 0 | 36 | ||
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 1,194,480 | 10,800 | SH | DFND | 19 | 0 | 0 | 10,800 | ||
RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 | 34,790 | 775 | SH | DFND | 2 | 0 | 775 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 | 73,440 | 1,636 | SH | DFND | 02,03 | 0 | 1,636 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 | 11,671 | 260 | SH | DFND | 16 | 0 | 0 | 260 | ||
RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 | 66,213,378 | 1,475,014 | SH | DFND | 17 | 0 | 1,475,014 | 0 | ||
RYDER SYSTEM INC | COM | 783549108 | 6,667,547 | 78,636 | SH | DFND | 2 | 0 | 75,815 | 2,821 | ||
RYDER SYSTEM INC | COM | 783549108 | 327,907 | 3,867 | SH | DFND | 16 | 0 | 0 | 3,867 | ||
RYDER SYSTEM INC | COM | 783549108 | 627,276 | 7,398 | SH | DFND | 19 | 0 | 0 | 7,398 | ||
RYERSON HOLDING CORP | COM | 783754104 | 22,788,729 | 525,328 | SH | DFND | 2 | 0 | 476,728 | 48,600 | ||
RYERSON HOLDING CORP | COM | 783754104 | 1,882,692 | 43,400 | SH | DFND | 02,03 | 0 | 43,400 | 0 | ||
RYERSON HOLDING CORP | COM | 783754104 | 324,352 | 7,477 | SH | DFND | 16 | 0 | 0 | 7,477 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 722,329 | 7,691 | SH | DFND | 2 | 0 | 7,691 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 36,562,719 | 393,486 | SH | DFND | 10 | 0 | 352,235 | 41,251 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 248,951 | 2,679 | SH | DFND | 16 | 0 | 0 | 2,679 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 842,470 | 11,750 | SH | DFND | 23 | 0 | 11,750 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 4,165,998 | 153,218 | SH | DFND | 2 | 0 | 144,394 | 8,824 | ||
S & T BANCORP INC | COM | 783859101 | 745,903 | 27,433 | SH | DFND | 16 | 0 | 0 | 27,433 | ||
S&P GLOBAL INC | COM | 78409V104 | 549,184,218 | 1,369,912 | SH | DFND | 2 | 0 | 1,350,002 | 19,910 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,403,817 | 15,974 | SH | DFND | 02,03 | 0 | 15,974 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 393,674 | 982 | SH | DFND | 3 | 0 | 982 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 96,539,524 | 240,813 | SH | DFND | 10 | 0 | 232,124 | 8,689 | ||
S&P GLOBAL INC | COM | 78409V104 | 142,422,879 | 353,894 | SH | DFND | 16 | 0 | 0 | 353,894 | ||
S&P GLOBAL INC | COM | 78409V104 | 251,981 | 629 | SH | DFND | 16,18 | 0 | 629 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 68,820 | 172 | SH | DFND | 18 | 0 | 141 | 31 | ||
S&P GLOBAL INC | COM | 78409V104 | 11,172,003 | 27,868 | SH | DFND | 19 | 0 | 17,860 | 10,008 | ||
S&P GLOBAL INC | COM | 78409V104 | 37,393,989 | 113,421 | SH | DFND | 20 | 0 | 113,421 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78410G104 | 140,116,303 | 604,575 | SH | DFND | 2 | 0 | 410,119 | 194,456 | ||
SBA COMMUNICATIONS CORP | COM | 78410G104 | 1,425,324 | 6,150 | SH | DFND | 10 | 0 | 2,860 | 3,290 | ||
SBA COMMUNICATIONS CORP | COM | 78410G104 | 4,656,381 | 20,041 | SH | DFND | 16 | 0 | 0 | 20,041 | ||
SBA COMMUNICATIONS CORP | COM | 78410G104 | 25,030 | 108 | SH | DFND | 18 | 0 | 108 | 0 | ||
SEI INVESTMENTS COMPANY | COM | 784117103 | 36,478,915 | 611,857 | SH | DFND | 2 | 0 | 438,170 | 173,687 | ||
SEI INVESTMENTS COMPANY | COM | 784117103 | 206,106 | 3,457 | SH | DFND | 10 | 0 | 3,457 | 0 | ||
SEI INVESTMENTS COMPANY | COM | 784117103 | 132,780 | 2,227 | SH | DFND | 16 | 0 | 0 | 2,227 | ||
SEI INVESTMENTS COMPANY | COM | 784117103 | 443,752 | 7,443 | SH | DFND | 19 | 0 | 5,113 | 2,330 | ||
SJW GROUP | COM | 784305104 | 6,766,106 | 96,507 | SH | DFND | 2 | 0 | 93,547 | 2,960 | ||
SJW GROUP | COM | 784305104 | 28,815 | 411 | SH | DFND | 16 | 0 | 0 | 411 | ||
SJW GROUP | COM | 784305104 | 33,890 | 483 | SH | DFND | 18 | 0 | 483 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X887 | 14,267,077 | 474,361 | SH | DFND | 2 | 0 | 446,061 | 28,300 | ||
SL GREEN REALTY CORP | COM | 78440X887 | 643,070 | 21,400 | SH | DFND | 02,03 | 0 | 21,400 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X887 | 50,670 | 1,686 | SH | DFND | 16 | 0 | 0 | 1,686 | ||
SLM CORP | COM | 78442P106 | 22,068,442 | 1,352,233 | SH | DFND | 2 | 0 | 1,247,018 | 105,215 | ||
SLM CORP | COM | 78442P106 | 1,393,728 | 85,400 | SH | DFND | 02,03 | 0 | 85,400 | 0 | ||
SLM CORP | COM | 78442P106 | 25,993 | 1,593 | SH | DFND | 16 | 0 | 0 | 1,593 | ||
SM ENERGY CO | COM | 78454L100 | 22,554,528 | 713,074 | SH | DFND | 2 | 0 | 658,971 | 54,103 | ||
SM ENERGY CO | COM | 78454L100 | 2,147,519 | 67,895 | SH | DFND | 3 | 0 | 67,895 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 139,463 | 4,409 | SH | DFND | 16 | 0 | 0 | 4,409 | ||
SM ENERGY CO | COM | 78454L100 | 623,143 | 19,701 | SH | DFND | 19 | 0 | 0 | 19,701 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 40,288,707 | 90,849 | SH | DFND | 2 | 0 | 10,387 | 80,462 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 1,146,498,085 | 2,584,333 | SH | DFND | 16 | 0 | 213 | 2,584,120 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 3,931,597 | 8,868 | SH | DFND | 16,18 | 0 | 8,868 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 5,128,346 | 11,569 | SH | DFND | 18 | 0 | 11,569 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 54,771,863 | 285,181 | SH | DFND | 2 | 0 | 281,364 | 3,817 | ||
SPS COMMERCE INC | COM | 78463M107 | 32,687,653 | 170,195 | SH | DFND | 10 | 0 | 152,572 | 17,623 | ||
SPS COMMERCE INC | COM | 78463M107 | 2,008,988 | 10,460 | SH | DFND | 16 | 0 | 0 | 10,460 | ||
SPDR GOLD SHARES | COM | 78463V107 | 42,428 | 238 | SH | DFND | 2 | 0 | 238 | 0 | ||
SPDR GOLD SHARES | COM | 78463V107 | 278,981,507 | 1,568,142 | SH | DFND | 16 | 0 | 65 | 1,568,077 | ||
SPDR GOLD SHARES | COM | 78463V107 | 334,791 | 1,878 | SH | DFND | 16,18 | 0 | 1,878 | 0 | ||
SPDR GOLD SHARES | COM | 78463V107 | 518,053 | 2,843 | SH | DFND | 18 | 0 | 2,843 | 0 | ||
SPDR MSCI ACWI CLIMATE PARIS | COM | 78463X194 | 1,647,803 | 55,106 | SH | DFND | 16 | 0 | 0 | 55,106 | ||
SPDR EURO STOXX 50 ETF | COM | 78463X202 | 4,200,087 | 91,346 | SH | DFND | 16 | 0 | 0 | 91,346 | ||
SPDR MSCI EMERGING MARKETS S | COM | 78463X426 | 1,231,061 | 22,175 | SH | DFND | 16 | 0 | 0 | 22,175 | ||
SPDR MSCI EMERGING MARKETS S | COM | 78463X426 | 20,453 | 369 | SH | DFND | 18 | 0 | 369 | 0 | ||
SPDR MSCI EAFE STRATEGICFACT | COM | 78463X434 | 287,130,829 | 4,104,621 | SH | DFND | 16 | 0 | 0 | 4,104,621 | ||
SPDR MSCI EAFE STRATEGICFACT | COM | 78463X434 | 225,564 | 3,226 | SH | DFND | 16,18 | 0 | 3,226 | 0 | ||
SPDR S&P GLOBAL DIVIDEND ETF | COM | 78463X459 | 5,349,270 | 93,171 | SH | DFND | 16 | 0 | 0 | 93,171 | ||
SPDR S&P GLOBAL DIVIDEND ETF | COM | 78463X459 | 9,012 | 157 | SH | DFND | 16,18 | 0 | 157 | 0 | ||
SPDR S&P GLOBAL DIVIDEND ETF | COM | 78463X459 | 49,372 | 860 | SH | DFND | 18 | 0 | 860 | 0 | ||
SPDR PORTFOLIO EMERGING MARK | COM | 78463X509 | 148,599,642 | 4,324,336 | SH | DFND | 16 | 0 | 0 | 4,324,336 | ||
SPDR PORTFOLIO EMERGING MARK | COM | 78463X509 | 347,308 | 10,102 | SH | DFND | 16,18 | 0 | 10,102 | 0 | ||
SPDR PORTFOLIO EMERGING MARK | COM | 78463X509 | 287,003 | 8,348 | SH | DFND | 18 | 0 | 8,348 | 0 | ||
SPDR S&P EMERGING MARKETS DI | COM | 78463X533 | 471,115 | 16,559 | SH | DFND | 16 | 0 | 0 | 16,559 | ||
SPDR S&P GL NAT RESOURCES | COM | 78463X541 | 7,388,651 | 137,181 | SH | DFND | 16 | 0 | 1,857 | 135,324 | ||
SPDR S&P GL NAT RESOURCES | COM | 78463X541 | 10,782 | 200 | SH | DFND | 16,18 | 0 | 200 | 0 | ||
SPDR S&P GL NAT RESOURCES | COM | 78463X541 | 2,318 | 43 | SH | DFND | 18 | 0 | 43 | 0 | ||
SPDR DJ GLOBAL REAL ESTATE E | COM | 78463X749 | 470,981 | 11,468 | SH | DFND | 16 | 0 | 0 | 11,468 | ||
SPDR DJ GLOBAL REAL ESTATE E | COM | 78463X749 | 17,824 | 434 | SH | DFND | 16,18 | 0 | 434 | 0 | ||
SPDR DJ GLOBAL REAL ESTATE E | COM | 78463X749 | 23,821 | 580 | SH | DFND | 18 | 0 | 580 | 0 | ||
SPDR MSCI ACWI EX-US | COM | 78463X848 | 3,009,872 | 116,048 | SH | DFND | 16 | 0 | 0 | 116,048 | ||
SPDR MSCI ACWI EX-US | COM | 78463X848 | 229,429 | 8,780 | SH | DFND | 18 | 0 | 8,780 | 0 | ||
SPDR DR INTERNATIONAL RL EST | COM | 78463X863 | 267,208 | 10,833 | SH | DFND | 16 | 0 | 0 | 10,833 | ||
SPDR DR INTERNATIONAL RL EST | COM | 78463X863 | 11,815 | 477 | SH | DFND | 16,18 | 0 | 477 | 0 | ||
SPDR DR INTERNATIONAL RL EST | COM | 78463X863 | 17,567 | 709 | SH | DFND | 18 | 0 | 709 | 0 | ||
SPDR PORTFOLIO DEVELOPED WOR | COM | 78463X889 | 106,567,379 | 3,275,847 | SH | DFND | 16 | 0 | 0 | 3,275,847 | ||
SPDR PORTFOLIO DEVELOPED WOR | COM | 78463X889 | 264,811 | 8,138 | SH | DFND | 16,18 | 0 | 8,138 | 0 | ||
SPDR PORTFOLIO DEVELOPED WOR | COM | 78463X889 | 125,575 | 3,859 | SH | DFND | 18 | 0 | 3,859 | 0 | ||
SPDR NYSE TECHNOLOGY ETF | COM | 78464A102 | 7,426,727 | 51,041 | SH | DFND | 16 | 0 | 0 | 51,041 | ||
SPDR FACTSET INNOVATIVE TECH | COM | 78464A110 | 291,763 | 2,199 | SH | DFND | 16 | 0 | 0 | 2,199 | ||
SPDR FACTSET INNOVATIVE TECH | COM | 78464A110 | 34,727 | 263 | SH | DFND | 16,18 | 0 | 0 | 263 | ||
SPDR FACTSET INNOVATIVE TECH | COM | 78464A110 | 9,639 | 73 | SH | DFND | 18 | 0 | 0 | 73 | ||
SPDR S&P 1500 VALUE TILT ETF | COM | 78464A128 | 31,103,147 | 209,506 | SH | DFND | 16 | 0 | 0 | 209,506 | ||
SPDR PORTFOLIO CORPORATE BON | COM | 78464A144 | 38,868,350 | 1,347,878 | SH | DFND | 16 | 0 | 0 | 1,347,878 | ||
SPDR PORTFOLIO CORPORATE BON | COM | 78464A144 | 23,591 | 817 | SH | DFND | 18 | 0 | 817 | 0 | ||
SPDR S&P 600 SMALL CAP GROWT | COM | 78464A201 | 62,413,271 | 809,499 | SH | DFND | 16 | 0 | 0 | 809,499 | ||
SPDR S&P 600 SMALL CAP GROWT | COM | 78464A201 | 36,633 | 476 | SH | DFND | 16,18 | 0 | 476 | 0 | ||
SPDR S&P 600 SMALL CAP GROWT | COM | 78464A201 | 51,528 | 670 | SH | DFND | 18 | 0 | 670 | 0 | ||
SPDR NUVEEN BLOOMBERG HIGH Y | COM | 78464A284 | 12,781,898 | 511,388 | SH | DFND | 16 | 0 | 0 | 511,388 | ||
SPDR NUVEEN BLOOMBERG HIGH Y | COM | 78464A284 | 90,961 | 3,637 | SH | DFND | 18 | 0 | 3,637 | 0 | ||
SPDR ICE PREFERRED SECURITIE | COM | 78464A292 | 4,087,791 | 122,262 | SH | DFND | 16 | 0 | 0 | 122,262 | ||
SPDR ICE PREFERRED SECURITIE | COM | 78464A292 | 49,167 | 1,469 | SH | DFND | 18 | 0 | 1,469 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE | COM | 78464A300 | 69,945,164 | 905,931 | SH | DFND | 16 | 0 | 0 | 905,931 | ||
SPDR S&P 600 SMALL CAP VALUE | COM | 78464A300 | 32,034 | 415 | SH | DFND | 16,18 | 0 | 415 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE | COM | 78464A300 | 994,942 | 12,890 | SH | DFND | 18 | 0 | 12,890 | 0 | ||
SPDR BLOOMBERG CONVERTIBLE S | COM | 78464A359 | 10,773 | 154 | SH | DFND | 2 | 0 | 154 | 0 | ||
SPDR BLOOMBERG CONVERTIBLE S | COM | 78464A359 | 62,323,857 | 890,116 | SH | DFND | 16 | 0 | 0 | 890,116 | ||
SPDR BLOOMBERG CONVERTIBLE S | COM | 78464A359 | 70,155 | 1,003 | SH | DFND | 16,18 | 0 | 1,003 | 0 | ||
SPDR BLOOMBERG CONVERTIBLE S | COM | 78464A359 | 217,198 | 3,105 | SH | DFND | 18 | 0 | 3,105 | 0 | ||
SPDR PORT LNG TRM CORP BND | COM | 78464A367 | 2,594,576 | 111,506 | SH | DFND | 16 | 0 | 0 | 111,506 | ||
SPDR PORT INT CORP BOND ETF | COM | 78464A375 | 30,322,429 | 945,846 | SH | DFND | 16 | 0 | 0 | 945,846 | ||
SPDR PORT INT CORP BOND ETF | COM | 78464A375 | 8,092 | 252 | SH | DFND | 16,18 | 0 | 252 | 0 | ||
SPDR PORT INT CORP BOND ETF | COM | 78464A375 | 62,428 | 1,944 | SH | DFND | 18 | 0 | 1,944 | 0 | ||
SPDR PORTFOLIO MORTGAGE BACK | COM | 78464A383 | 30,628,458 | 1,398,325 | SH | DFND | 16 | 0 | 0 | 1,398,325 | ||
SPDR BLOOMBERG EM BOND | COM | 78464A391 | 912,675 | 43,123 | SH | DFND | 16 | 0 | 0 | 43,123 | ||
SPDR BLOOMBERG EM BOND | COM | 78464A391 | 24,156 | 1,142 | SH | DFND | 18 | 0 | 1,142 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWT | COM | 78464A409 | 247,794,624 | 4,056,370 | SH | DFND | 16 | 0 | 0 | 4,056,370 | ||
SPDR PORTFOLIO S&P 500 GROWT | COM | 78464A409 | 270,274 | 4,430 | SH | DFND | 16,18 | 0 | 4,430 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWT | COM | 78464A409 | 262,158 | 4,297 | SH | DFND | 18 | 0 | 4,297 | 0 | ||
SPDR PORT SHRT TRM CORP BND | COM | 78464A474 | 57,689,656 | 1,960,383 | SH | DFND | 16 | 0 | 71 | 1,960,311 | ||
SPDR PORT SHRT TRM CORP BND | COM | 78464A474 | 81,725 | 2,776 | SH | DFND | 16,18 | 0 | 2,776 | 0 | ||
SPDR PORT SHRT TRM CORP BND | COM | 78464A474 | 177,762 | 6,038 | SH | DFND | 18 | 0 | 6,038 | 0 | ||
SPDR FTSE INTERNATIONAL GOVE | COM | 78464A490 | 242,088 | 5,797 | SH | DFND | 16 | 0 | 0 | 5,797 | ||
SPDR FTSE INTERNATIONAL GOVE | COM | 78464A490 | 17,999 | 431 | SH | DFND | 18 | 0 | 431 | 0 | ||
SPDR PORT S&P 500 VALUE | COM | 78464A508 | 84,943,962 | 1,964,023 | SH | DFND | 16 | 0 | 0 | 1,964,023 | ||
SPDR PORT S&P 500 VALUE | COM | 78464A508 | 142,941 | 3,309 | SH | DFND | 18 | 0 | 3,309 | 0 | ||
SPDR BLOOMBERG INT TREASURY | COM | 78464A516 | 7,077,567 | 313,868 | SH | DFND | 16 | 0 | 0 | 313,868 | ||
SPDR BLOOMBERG INT TREASURY | COM | 78464A516 | 14,612 | 648 | SH | DFND | 18 | 0 | 648 | 0 | ||
SPDR S&P TRANSPORTATION ETF | COM | 78464A532 | 4,031,662 | 48,143 | SH | DFND | 16 | 0 | 0 | 48,143 | ||
SPDR S&P HEALTH CARE SER ETF | COM | 78464A573 | 383,431 | 4,089 | SH | DFND | 16 | 0 | 0 | 4,089 | ||
SPDR S&P HEALTH CARE EQUIPME | COM | 78464A581 | 3,344,772 | 33,990 | SH | DFND | 16 | 0 | 0 | 33,990 | ||
SPDR S&P HEALTH CARE EQUIPME | COM | 78464A581 | 62,878 | 639 | SH | DFND | 16,18 | 0 | 639 | 0 | ||
SPDR S&P HEALTH CARE EQUIPME | COM | 78464A581 | 51,774 | 526 | SH | DFND | 18 | 0 | 526 | 0 | ||
SPDR S&P SOFTWARE & SER ETF | COM | 78464A599 | 3,415,391 | 25,595 | SH | DFND | 16 | 0 | 0 | 25,595 | ||
SPDR DOW JONES REIT ETF | COM | 78464A607 | 1,662,798 | 18,386 | SH | DFND | 16 | 0 | 0 | 18,386 | ||
SPDR DOW JONES REIT ETF | COM | 78464A607 | 25,775 | 285 | SH | DFND | 16,18 | 0 | 285 | 0 | ||
SPDR DOW JONES REIT ETF | COM | 78464A607 | 142,491 | 1,576 | SH | DFND | 18 | 0 | 1,576 | 0 | ||
SPDR S&P AEROSPACE & DEF ETF | COM | 78464A631 | 6,227,327 | 51,186 | SH | DFND | 16 | 0 | 0 | 51,186 | ||
SPDR S&P AEROSPACE & DEF ETF | COM | 78464A631 | 52,481 | 432 | SH | DFND | 16,18 | 0 | 432 | 0 | ||
SPDR S&P AEROSPACE & DEF ETF | COM | 78464A631 | 82,337 | 678 | SH | DFND | 18 | 0 | 678 | 0 | ||
SPDR PORTFOLIO AGGREGATE BON | COM | 78464A649 | 20,295 | 800 | SH | DFND | 2 | 0 | 800 | 0 | ||
SPDR PORTFOLIO AGGREGATE BON | COM | 78464A649 | 32,869,061 | 1,295,739 | SH | DFND | 16 | 0 | 0 | 1,295,739 | ||
SPDR PORTFOLIO AGGREGATE BON | COM | 78464A649 | 12,584 | 496 | SH | DFND | 16,18 | 0 | 496 | 0 | ||
SPDR PORTFOLIO AGGREGATE BON | COM | 78464A649 | 181,874 | 7,169 | SH | DFND | 18 | 0 | 7,169 | 0 | ||
SPDR PORTFOLIO TIPS ETF | COM | 78464A656 | 6,605,018 | 255,612 | SH | DFND | 16 | 0 | 0 | 255,612 | ||
SPDR PORT LNG TRM TRSRY | COM | 78464A664 | 16,784,678 | 561,319 | SH | DFND | 16 | 0 | 0 | 561,319 | ||
SPDR PORT LNG TRM TRSRY | COM | 78464A664 | 3,707 | 124 | SH | DFND | 18 | 0 | 124 | 0 | ||
SPDR PORT INT TREASURY TERM | COM | 78464A672 | 238,969,617 | 8,444,672 | SH | DFND | 16 | 0 | 0 | 8,444,672 | ||
SPDR S&P REGIONAL BANKING | COM | 78464A698 | 16,130,757 | 394,587 | SH | DFND | 16 | 0 | 0 | 394,587 | ||
SPDR S&P REGIONAL BANKING | COM | 78464A698 | 10,208 | 250 | SH | DFND | 16,18 | 0 | 250 | 0 | ||
SPDR GLOBAL DOW ETF | COM | 78464A706 | 617,818 | 4,531 | SH | DFND | 16 | 0 | 0 | 4,531 | ||
SPDR S&P RETAIL ETF | COM | 78464A714 | 6,815,036 | 106,910 | SH | DFND | 16 | 0 | 0 | 106,910 | ||
SPDR S&P METALS & MINING ETF | COM | 78464A755 | 2,610,574 | 51,355 | SH | DFND | 16 | 0 | 0 | 51,355 | ||
SPDR S&P METALS & MINING ETF | COM | 78464A755 | 153,629 | 3,023 | SH | DFND | 18 | 0 | 3,023 | 0 | ||
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 428,206,997 | 3,499,441 | SH | DFND | 16 | 0 | 630,315 | 2,869,125 | ||
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 462,559 | 3,774 | SH | DFND | 16,18 | 0 | 3,774 | 0 | ||
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 1,190,112 | 9,709 | SH | DFND | 18 | 0 | 9,709 | 0 | ||
SPDR S&P INSURANCE ETF | COM | 78464A789 | 7,000,434 | 171,215 | SH | DFND | 16 | 0 | 0 | 171,215 | ||
SPDR S&P INSURANCE ETF | COM | 78464A789 | 11,978 | 293 | SH | DFND | 18 | 0 | 293 | 0 | ||
SPDR S&P BANK ETF | COM | 78464A797 | 5,086,864 | 141,283 | SH | DFND | 16 | 0 | 0 | 141,283 | ||
SPDR PORTFOLIO S&P 1500 COMP | COM | 78464A805 | 55,619,039 | 1,021,668 | SH | DFND | 16 | 0 | 0 | 1,021,668 | ||
SPDR PORTFOLIO S&P 1500 COMP | COM | 78464A805 | 151,615 | 2,785 | SH | DFND | 16,18 | 0 | 2,785 | 0 | ||
SPDR S&P 400 MID CAPGROWTH E | COM | 78464A821 | 17,862,281 | 249,249 | SH | DFND | 16 | 0 | 0 | 249,249 | ||
SPDR S&P 400 MID CAPGROWTH E | COM | 78464A821 | 29,162 | 407 | SH | DFND | 18 | 0 | 407 | 0 | ||
SPDR S&P 400 MID CAP VALUE E | COM | 78464A839 | 5,410,609 | 78,528 | SH | DFND | 16 | 0 | 0 | 78,528 | ||
SPDR S&P 400 MID CAP VALUE E | COM | 78464A839 | 117,514 | 1,709 | SH | DFND | 18 | 0 | 1,709 | 0 | ||
SPDR PORTFOLIO S&P 400 MID C | COM | 78464A847 | 25,951,466 | 565,579 | SH | DFND | 16 | 0 | 0 | 565,579 | ||
SPDR PORTFOLIO S&P 400 MID C | COM | 78464A847 | 38,874 | 847 | SH | DFND | 16,18 | 0 | 847 | 0 | ||
SPDR PORTFOLIO S&P 400 MID C | COM | 78464A847 | 73,284 | 1,597 | SH | DFND | 18 | 0 | 1,597 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | COM | 78464A854 | 70,694,403 | 1,358,324 | SH | DFND | 16 | 0 | 607 | 1,357,717 | ||
SPDR PORTFOLIO S&P 500 ETF | COM | 78464A854 | 494,200 | 9,484 | SH | DFND | 18 | 0 | 9,484 | 0 | ||
SPDR S&P SEMICONDUCTOR ETF | COM | 78464A862 | 9,443,365 | 42,565 | SH | DFND | 16 | 0 | 0 | 42,565 | ||
SPDR S&P BIOTECH ETF | COM | 78464A870 | 34,279,066 | 412,008 | SH | DFND | 2 | 0 | 364,508 | 47,500 | ||
SPDR S&P BIOTECH ETF | COM | 78464A870 | 3,527,680 | 42,400 | SH | DFND | 02,03 | 0 | 42,400 | 0 | ||
SPDR S&P BIOTECH ETF | COM | 78464A870 | 20,859,279 | 250,708 | SH | DFND | 16 | 0 | 0 | 250,708 | ||
SPDR S&P BIOTECH ETF | COM | 78464A870 | 666 | 8 | SH | DFND | 18 | 0 | 8 | 0 | ||
SPDR S&P HOMEBUILDERS ETF | COM | 78464A888 | 5,684,126 | 70,770 | SH | DFND | 16 | 0 | 0 | 70,770 | ||
SPDR S&P HOMEBUILDERS ETF | COM | 78464A888 | 6,424 | 80 | SH | DFND | 18 | 0 | 80 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 37,014,662 | 610,803 | SH | DFND | 2 | 0 | 610,803 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 334,148 | 5,514 | SH | DFND | 10 | 0 | 5,514 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 280,298 | 4,625 | SH | DFND | 16 | 0 | 0 | 4,625 | ||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 6,424 | 106 | SH | DFND | 18 | 0 | 106 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 274,276 | 4,526 | SH | DFND | 19 | 0 | 0 | 4,526 | ||
SPDR BLACKSTONE SENIOR LOAN | COM | 78467V608 | 3,561,546 | 85,062 | SH | DFND | 2 | 0 | 85,062 | 0 | ||
SPDR BLACKSTONE SENIOR LOAN | COM | 78467V608 | 12,459 | 281 | SH | DFND | 16 | 0 | 0 | 281 | ||
SPDR DJIA TRUST | COM | 78467X109 | 227,577,715 | 661,624 | SH | DFND | 16 | 0 | 0 | 661,624 | ||
SPDR DJIA TRUST | COM | 78467X109 | 87,767 | 255 | SH | DFND | 16,18 | 0 | 255 | 0 | ||
SPDR DJIA TRUST | COM | 78467X109 | 3,758,624 | 10,931 | SH | DFND | 18 | 0 | 10,931 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRST | COM | 78467Y107 | 53,353,799 | 111,404 | SH | DFND | 16 | 0 | 0 | 111,404 | ||
SPDR S&P MIDCAP 400 ETF TRST | COM | 78467Y107 | 154,209 | 322 | SH | DFND | 16,18 | 0 | 322 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRST | COM | 78467Y107 | 963,655 | 2,012 | SH | DFND | 18 | 0 | 2,012 | 0 | ||
SPDR PORT SHRT TRM TRSRY | COM | 78468R101 | 94,644,110 | 3,286,581 | SH | DFND | 16 | 0 | 1,233,273 | 2,053,308 | ||
SPDR PORT SHRT TRM TRSRY | COM | 78468R101 | 3,269 | 114 | SH | DFND | 18 | 0 | 114 | 0 | ||
SPDR BLOOMBERG INVESTMENT GR | COM | 78468R200 | 11,754 | 383 | SH | DFND | 2 | 0 | 383 | 0 | ||
SPDR BLOOMBERG INVESTMENT GR | COM | 78468R200 | 206,734,829 | 6,657,162 | SH | DFND | 16 | 0 | 0 | 6,657,162 | ||
SPDR BLOOMBERG INVESTMENT GR | COM | 78468R200 | 294,952 | 9,611 | SH | DFND | 16,18 | 0 | 9,611 | 0 | ||
SPDR BLOOMBERG INVESTMENT GR | COM | 78468R200 | 139,425 | 4,543 | SH | DFND | 18 | 0 | 4,543 | 0 | ||
SPDR BLOOMBERG SHORT TERM HI | COM | 78468R408 | 2,001 | 81 | SH | DFND | 2 | 0 | 81 | 0 | ||
SPDR BLOOMBERG SHORT TERM HI | COM | 78468R408 | 189,933,241 | 7,693,535 | SH | DFND | 16 | 0 | 709 | 7,692,827 | ||
SPDR BLOOMBERG SHORT TERM HI | COM | 78468R408 | 218,552 | 8,848 | SH | DFND | 16,18 | 0 | 8,848 | 0 | ||
SPDR BLOOMBERG SHORT TERM HI | COM | 78468R408 | 491,210 | 19,887 | SH | DFND | 18 | 0 | 19,887 | 0 | ||
SPDR BLOOMBERG 3-12 MONTH T- | COM | 78468R523 | 61,421,622 | 617,949 | SH | DFND | 16 | 0 | 0 | 617,949 | ||
SPDR BLOOMBERG 3-12 MONTH T- | COM | 78468R523 | 149,190 | 1,500 | SH | DFND | 16,18 | 0 | 0 | 1,500 | ||
SPDR S&P OIL & GAS EXP & PR | COM | 78468R556 | 1,691,937 | 13,126 | SH | DFND | 16 | 0 | 0 | 13,126 | ||
SPDR PORTFOLIO HIGH YIELD BO | COM | 78468R606 | 11,949,682 | 523,191 | SH | DFND | 2 | 0 | 0 | 523,191 | ||
SPDR PORTFOLIO HIGH YIELD BO | COM | 78468R606 | 10,231,106 | 449,002 | SH | DFND | 16 | 0 | 0 | 449,002 | ||
SPDR PORTFOLIO HIGH YIELD BO | COM | 78468R606 | 15,074 | 660 | SH | DFND | 18 | 0 | 660 | 0 | ||
SPDR BLOOMBERG HIGH YIELD BO | COM | 78468R622 | 40,144,349 | 436,434 | SH | DFND | 16 | 0 | 104,324 | 332,110 | ||
SPDR BLOOMBERG HIGH YIELD BO | COM | 78468R622 | 69,851 | 759 | SH | DFND | 16,18 | 0 | 759 | 0 | ||
SPDR BLOOMBERG HIGH YIELD BO | COM | 78468R622 | 215,350 | 2,340 | SH | DFND | 18 | 0 | 2,340 | 0 | ||
SPDR S&P KENSHO NEW ECONOMIE | COM | 78468R648 | 369,114 | 8,276 | SH | DFND | 16 | 0 | 0 | 8,276 | ||
SPDR BLOOMBERG 1-3 MONTH T-B | COM | 78468R663 | 285,443,867 | 3,124,923 | SH | DFND | 16 | 0 | 798,246 | 2,326,676 | ||
SPDR BLOOMBERG 1-3 MONTH T-B | COM | 78468R663 | 143,974 | 1,573 | SH | DFND | 16,18 | 0 | 1,573 | 0 | ||
SPDR BLOOMBERG 1-3 MONTH T-B | COM | 78468R663 | 177,213 | 1,930 | SH | DFND | 18 | 0 | 1,930 | 0 | ||
SPDR NUVEEN BLOOMBERG MUNICI | COM | 78468R721 | 3,601,823 | 78,029 | SH | DFND | 16 | 0 | 0 | 78,029 | ||
SPDR NUVEEN BLOOMBERG MUNICI | COM | 78468R721 | 24,557 | 532 | SH | DFND | 18 | 0 | 532 | 0 | ||
SPDR NUVEEN BLOOMBERG SHORT | COM | 78468R739 | 10,603,390 | 225,321 | SH | DFND | 16 | 0 | 0 | 225,321 | ||
SPDR NUVEEN BLOOMBERG SHORT | COM | 78468R739 | 59,659 | 1,268 | SH | DFND | 16,18 | 0 | 1,268 | 0 | ||
SPDR NUVEEN BLOOMBERG SHORT | COM | 78468R739 | 163,687 | 3,479 | SH | DFND | 18 | 0 | 3,479 | 0 | ||
SPDR MSCI USA GENDER DIVERSI | COM | 78468R747 | 446,688 | 5,036 | SH | DFND | 16 | 0 | 0 | 5,036 | ||
SPDR RUSSELL 1000 YIELD FOCU | COM | 78468R770 | 56,903,350 | 597,186 | SH | DFND | 16 | 0 | 0 | 597,186 | ||
SPDR RUSSELL 1000 YIELD FOCU | COM | 78468R770 | 349,238 | 3,665 | SH | DFND | 16,18 | 0 | 0 | 3,665 | ||
SPDR PORTFOLIO S&P 500 HIGH | COM | 78468R788 | 18,289,083 | 491,661 | SH | DFND | 16 | 0 | 0 | 491,661 | ||
SPDR PORTFOLIO S&P 500 HIGH | COM | 78468R788 | 57,956 | 1,563 | SH | DFND | 18 | 0 | 0 | 1,563 | ||
SPDR S&P 500 FOSSIL FUEL RES | COM | 78468R796 | 8,229,546 | 227,232 | SH | DFND | 16 | 0 | 0 | 227,232 | ||
SPDR SSGA US LARGE CAP LOW V | COM | 78468R804 | 2,139,050 | 15,215 | SH | DFND | 16 | 0 | 0 | 15,215 | ||
SPDR MSCI USA STRATEGICFACTO | COM | 78468R812 | 22,215,065 | 180,575 | SH | DFND | 16 | 0 | 0 | 180,575 | ||
SPDR PORTFOLIO S&P 600 SMALL | COM | 78468R853 | 87,555,109 | 2,254,251 | SH | DFND | 2 | 0 | 0 | 2,254,251 | ||
SPDR PORTFOLIO S&P 600 SMALL | COM | 78468R853 | 77,369,522 | 1,991,138 | SH | DFND | 16 | 0 | 0 | 1,991,138 | ||
SPDR PORTFOLIO S&P 600 SMALL | COM | 78468R853 | 163,711 | 4,215 | SH | DFND | 16,18 | 0 | 4,215 | 0 | ||
SPDR PORTFOLIO S&P 600 SMALL | COM | 78468R853 | 133,841 | 3,366 | SH | DFND | 18 | 0 | 3,366 | 0 | ||
SPDR SSGA US SMALL CAP LOW | COM | 78468R887 | 2,225,659 | 21,547 | SH | DFND | 16 | 0 | 0 | 21,547 | ||
SPDR SSGA US SMALL CAP LOW | COM | 78468R887 | 61,975 | 600 | SH | DFND | 18 | 0 | 600 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 9,309,823 | 238,042 | SH | DFND | 2 | 0 | 238,042 | 0 | ||
SSR MINING INC | COM | 784730103 | 6,806 | 480 | SH | DFND | 2 | 0 | 480 | 0 | ||
SSR MINING INC | COM | 784730103 | 926,922 | 65,368 | SH | DFND | 16 | 0 | 0 | 65,368 | ||
SSR MINING INC | COM | 784730103 | 10,963,608 | 583,481 | SH | DFND | 19 | 0 | 583,481 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 28,733,966 | 338,166 | SH | DFND | 2 | 0 | 335,483 | 2,683 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 52,766 | 621 | SH | DFND | 02,03 | 0 | 621 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 44,190,348 | 520,070 | SH | DFND | 10 | 0 | 465,493 | 54,577 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 96,781 | 1,139 | SH | DFND | 16 | 0 | 0 | 1,139 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 47,082,387 | 554,106 | SH | DFND | 17 | 0 | 554,106 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,071,054 | 345,884 | SH | DFND | 2 | 0 | 341,489 | 4,395 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 186,152 | 15,816 | SH | DFND | 16 | 0 | 0 | 15,816 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 29,425 | 2,500 | SH | DFND | 18 | 0 | 2,500 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,443,787 | 377,552 | SH | DFND | 23 | 0 | 377,552 | 0 | ||
SABRE CORP | COM | 78573M104 | 3,615,339 | 1,133,335 | SH | DFND | 2 | 0 | 1,116,735 | 16,600 | ||
SABRE CORP | COM | 78573M104 | 51,707 | 16,209 | SH | DFND | 16 | 0 | 0 | 16,209 | ||
SACHEM CAPITAL CORP | COM | 78590A109 | 46,417 | 13,300 | SH | DFND | 16 | 0 | 0 | 13,300 | ||
SAFEHOLD INC | COM | 78646V107 | 3,288,871 | 138,581 | SH | DFND | 2 | 0 | 137,186 | 1,395 | ||
SAFEHOLD INC | COM | 78646V107 | 30,185 | 1,272 | SH | DFND | 16 | 0 | 0 | 1,272 | ||
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 4,380,873 | 61,083 | SH | DFND | 2 | 0 | 60,353 | 730 | ||
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 85,865 | 1,197 | SH | DFND | 16 | 0 | 0 | 1,197 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 23,621,530 | 502,372 | SH | DFND | 2 | 0 | 471,417 | 30,955 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 789,936 | 16,800 | SH | DFND | 02,03 | 0 | 16,800 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 5,891,136 | 125,290 | SH | DFND | 02,10 | 0 | 125,290 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 11,451,627 | 243,548 | SH | DFND | 10 | 0 | 243,548 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 95,592 | 2,033 | SH | DFND | 16 | 0 | 0 | 2,033 | ||
SAIA INC | COM | 78709Y105 | 30,580,999 | 89,311 | SH | DFND | 2 | 0 | 88,251 | 1,060 | ||
SAIA INC | COM | 78709Y105 | 810,484 | 2,367 | SH | DFND | 3 | 0 | 2,367 | 0 | ||
SAIA INC | COM | 78709Y105 | 317,072 | 926 | SH | DFND | 16 | 0 | 0 | 926 | ||
ST JOE CO/THE | COM | 790148100 | 5,667,478 | 117,242 | SH | DFND | 2 | 0 | 115,669 | 1,573 | ||
ST JOE CO/THE | COM | 790148100 | 99,967 | 2,068 | SH | DFND | 16 | 0 | 0 | 2,068 | ||
SALESFORCE INC | COM | 79466L302 | 304,723,962 | 1,442,412 | SH | DFND | 2 | 0 | 1,378,037 | 64,375 | ||
SALESFORCE INC | COM | 79466L302 | 104,820,875 | 496,170 | SH | DFND | 10 | 0 | 475,380 | 20,790 | ||
SALESFORCE INC | COM | 79466L302 | 111,737,165 | 529,721 | SH | DFND | 16 | 0 | 0 | 529,721 | ||
SALESFORCE INC | COM | 79466L302 | 402,873 | 1,907 | SH | DFND | 16,18 | 0 | 1,907 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 611,175 | 2,893 | SH | DFND | 18 | 0 | 2,815 | 78 | ||
SALESFORCE INC | COM | 79466L302 | 45,387,521 | 214,842 | SH | DFND | 19 | 0 | 150,052 | 64,790 | ||
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 4,624,804 | 374,478 | SH | DFND | 2 | 0 | 363,743 | 10,735 | ||
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 31,900 | 2,583 | SH | DFND | 16 | 0 | 0 | 2,583 | ||
SAN JUAN BASIN ROYALTY TR | COM | 798241105 | 77,711 | 10,459 | SH | DFND | 16 | 0 | 0 | 10,459 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 109,515 | 18,375 | SH | DFND | 2 | 0 | 18,375 | 0 | ||
SANARA MEDTECH INC | COM | 79957L100 | 747,103 | 18,631 | SH | DFND | 2 | 0 | 18,631 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P869 | 1,219,606 | 79,974 | SH | DFND | 2 | 0 | 79,974 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P869 | 533,568 | 37,488 | SH | DFND | 16 | 0 | 0 | 37,488 | ||
SANDSTORM GOLD LTD | COM | 80013R206 | 224,159 | 43,781 | SH | DFND | 16 | 0 | 0 | 43,781 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 1,475,765 | 65,069 | SH | DFND | 2 | 0 | 65,069 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 40,028 | 1,765 | SH | DFND | 16 | 0 | 0 | 1,765 | ||
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 6,648,387 | 56,693 | SH | DFND | 2 | 0 | 43,754 | 12,939 | ||
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 2,218,983 | 18,922 | SH | DFND | 3 | 0 | 18,922 | 0 | ||
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 21,109 | 180 | SH | DFND | 16 | 0 | 0 | 180 | ||
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 671,136 | 5,723 | SH | DFND | 19 | 0 | 0 | 5,723 | ||
SANMINA CORP | COM | 801056102 | 14,089,257 | 233,769 | SH | DFND | 2 | 0 | 227,750 | 6,019 | ||
SANMINA CORP | COM | 801056102 | 3,199,915 | 53,093 | SH | DFND | 16 | 0 | 0 | 53,093 | ||
SANOFI-ADR | ADR | 80105N105 | 7,113,722 | 131,980 | SH | DFND | 2 | 0 | 0 | 131,980 | ||
SANOFI-ADR | ADR | 80105N105 | 11,410,187 | 212,045 | SH | DFND | 16 | 0 | 0 | 212,045 | ||
SANOFI-ADR | ADR | 80105N105 | 44,360 | 823 | SH | DFND | 18 | 0 | 0 | 823 | ||
SAP SE-SPONSORED ADR | ADR | 803054204 | 19,872,337 | 145,255 | SH | DFND | 2 | 0 | 0 | 145,255 | ||
SAP SE-SPONSORED ADR | ADR | 803054204 | 42,121,896 | 307,091 | SH | DFND | 16 | 0 | 0 | 307,091 | ||
SAP SE-SPONSORED ADR | ADR | 803054204 | 85,602 | 618 | SH | DFND | 16,18 | 0 | 0 | 618 | ||
SAP SE-SPONSORED ADR | ADR | 803054204 | 115,073 | 841 | SH | DFND | 18 | 0 | 0 | 841 | ||
SARATOGA INVESTMENT CORP | COM | 80349A208 | 1,574,584 | 58,339 | SH | DFND | 16 | 0 | 0 | 58,339 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 53,764,801 | 469,480 | SH | DFND | 2 | 0 | 363,427 | 106,053 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,590,523 | 48,817 | SH | DFND | 02,03 | 0 | 48,817 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,932,311 | 34,337 | SH | DFND | 16 | 0 | 0 | 34,337 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 57,260 | 500 | SH | DFND | 16,18 | 0 | 500 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 21,638,210 | 188,947 | SH | DFND | 17 | 0 | 188,947 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,761,306 | 24,112 | SH | DFND | 19 | 0 | 24,112 | 0 | ||
SASOL LTD-SPONSORED ADR | ADR | 803866300 | 136,650 | 11,038 | SH | DFND | 2 | 0 | 0 | 11,038 | ||
SASOL LTD-SPONSORED ADR | ADR | 803866300 | 69,572 | 5,620 | SH | DFND | 16 | 0 | 0 | 5,620 | ||
SAUL CENTERS INC | COM | 804395101 | 1,651,236 | 44,834 | SH | DFND | 2 | 0 | 44,834 | 0 | ||
SAUL CENTERS INC | COM | 804395101 | 5,939 | 161 | SH | DFND | 16 | 0 | 0 | 161 | ||
SAVERS VALUE VILLAGE INC | COM | 80517M109 | 16,773,842 | 707,757 | SH | DFND | 2 | 0 | 707,757 | 0 | ||
SAVERS VALUE VILLAGE INC | COM | 80517M109 | 948,000 | 40,000 | SH | DFND | 19 | 0 | 40,000 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 4,952,277 | 167,533 | SH | DFND | 2 | 0 | 167,533 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 15,489 | 524 | SH | DFND | 16 | 0 | 0 | 524 | ||
HENRY SCHEIN INC | COM | 806407102 | 6,002,292 | 74,011 | SH | DFND | 2 | 0 | 73,997 | 14 | ||
HENRY SCHEIN INC | COM | 806407102 | 254,573 | 3,139 | SH | DFND | 10 | 0 | 3,139 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 443,374 | 5,467 | SH | DFND | 16 | 0 | 0 | 5,467 | ||
HENRY SCHEIN INC | COM | 806407102 | 26,763 | 330 | SH | DFND | 18 | 0 | 330 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 299,746 | 3,696 | SH | DFND | 19 | 0 | 0 | 3,696 | ||
SCHLUMBERGER LTD | COM | 806857108 | 51,743,113 | 1,052,571 | SH | DFND | 2 | 0 | 980,089 | 72,482 | ||
SCHLUMBERGER LTD | COM | 806857108 | 83,210,412 | 1,694,023 | SH | DFND | 10 | 0 | 1,694,023 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 59,544,323 | 1,213,293 | SH | DFND | 16 | 0 | 0 | 1,213,293 | ||
SCHLUMBERGER LTD | COM | 806857108 | 50,888 | 1,036 | SH | DFND | 16,18 | 0 | 1,036 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 78,396 | 1,596 | SH | DFND | 18 | 0 | 1,596 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,823,614 | 57,484 | SH | DFND | 19 | 0 | 28,614 | 28,870 | ||
SCHNITZER STEEL INDS INC-A | COM | 806882106 | 4,382,559 | 146,134 | SH | DFND | 2 | 0 | 113,019 | 33,115 | ||
SCHNITZER STEEL INDS INC-A | COM | 806882106 | 1,581,253 | 52,726 | SH | DFND | 3 | 0 | 52,726 | 0 | ||
SCHNITZER STEEL INDS INC-A | COM | 806882106 | 38,708,994 | 1,290,730 | SH | DFND | 10 | 0 | 1,290,730 | 0 | ||
SCHNITZER STEEL INDS INC-A | COM | 806882106 | 154,540 | 5,153 | SH | DFND | 16 | 0 | 0 | 5,153 | ||
SCHNEIDER NATIONAL INC-CL B | COM | 80689H102 | 15,907,140 | 553,868 | SH | DFND | 2 | 0 | 553,868 | 0 | ||
SCHNEIDER NATIONAL INC-CL B | COM | 80689H102 | 1,910,946 | 66,537 | SH | DFND | 16 | 0 | 0 | 66,537 | ||
SCHOLASTIC CORP | COM | 807066105 | 3,977,085 | 102,265 | SH | DFND | 2 | 0 | 0 | 102,265 | ||
SCHRODINGER INC | COM | 80810D103 | 9,343,576 | 187,171 | SH | DFND | 2 | 0 | 182,571 | 4,600 | ||
SCHRODINGER INC | COM | 80810D103 | 112,320 | 2,285 | SH | DFND | 16 | 0 | 0 | 2,285 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 98,260,333 | 1,733,598 | SH | DFND | 2 | 0 | 1,404,676 | 328,922 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 2,037,929 | 35,955 | SH | DFND | 10 | 0 | 35,955 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 35,198,445 | 621,604 | SH | DFND | 16 | 0 | 0 | 621,604 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 104,199 | 1,838 | SH | DFND | 16,18 | 0 | 1,838 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 279,343 | 4,928 | SH | DFND | 18 | 0 | 4,798 | 130 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 4,815,023 | 84,951 | SH | DFND | 19 | 0 | 45,880 | 39,071 | ||
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 8,119,491 | 157,059 | SH | DFND | 16 | 0 | 0 | 157,059 | ||
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 73,207 | 1,416 | SH | DFND | 18 | 0 | 1,416 | 0 | ||
SCHWAB US LARGE-CAP ETF | COM | 808524201 | 31,441,214 | 600,233 | SH | DFND | 16 | 0 | 0 | 600,233 | ||
SCHWAB US LARGE-CAP ETF | COM | 808524201 | 201,306 | 3,844 | SH | DFND | 18 | 0 | 3,844 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH | COM | 808524300 | 161,512,116 | 2,154,769 | SH | DFND | 16 | 0 | 0 | 2,154,769 | ||
SCHWAB U.S. LARGE-CAP GROWTH | COM | 808524300 | 306,409 | 4,088 | SH | DFND | 16,18 | 0 | 4,088 | 0 | ||
SCHWAB US LARGE-CAP VALUE | COM | 808524409 | 30,594,013 | 456,321 | SH | DFND | 16 | 0 | 0 | 456,321 | ||
SCHWAB US MID CAP ETF | COM | 808524508 | 47,472,172 | 668,270 | SH | DFND | 16 | 0 | 0 | 668,270 | ||
SCHWAB US SMALL-CAP ETF | COM | 808524607 | 47,876,736 | 1,093,180 | SH | DFND | 16 | 0 | 0 | 1,093,180 | ||
SCHWAB US SMALL-CAP ETF | COM | 808524607 | 41,545 | 949 | SH | DFND | 18 | 0 | 949 | 0 | ||
SCHWAB LONG-TERM US TREASURY | COM | 808524680 | 496,446 | 13,686 | SH | DFND | 16 | 0 | 0 | 13,686 | ||
SCHWAB 5-10 YEAR CORPORATE B | COM | 808524698 | 231,186 | 5,248 | SH | DFND | 16 | 0 | 0 | 5,248 | ||
SCHWAB EMERGING MARKETS EQUI | COM | 808524706 | 4,975,873 | 202,025 | SH | DFND | 16 | 0 | 0 | 202,025 | ||
SCHWAB EMERGING MARKETS EQUI | COM | 808524706 | 44,137 | 1,792 | SH | DFND | 16,18 | 0 | 1,792 | 0 | ||
SCHWAB 1-5 YEAR CORPORATE BO | COM | 808524714 | 357,086 | 7,554 | SH | DFND | 16 | 0 | 0 | 7,554 | ||
SCHWAB 1-5 YEAR CORPORATE BO | COM | 808524714 | 25,384 | 537 | SH | DFND | 16,18 | 0 | 0 | 537 | ||
SCHWAB FUNDAMENTAL INTL S/C | COM | 808524748 | 896,253 | 27,004 | SH | DFND | 16 | 0 | 0 | 27,004 | ||
SCHWAB FUNDAMENTAL INTL S/C | COM | 808524748 | 21,262 | 641 | SH | DFND | 18 | 0 | 641 | 0 | ||
SCHWAB FUNDAMENTAL INTL L/C | COM | 808524755 | 106,292,937 | 3,293,032 | SH | DFND | 16 | 0 | 0 | 3,293,032 | ||
SCHWAB FUNDAMENTAL INTL L/C | COM | 808524755 | 64,720 | 2,004 | SH | DFND | 16,18 | 0 | 2,004 | 0 | ||
SCHWAB FUNDAMENTAL INTL L/C | COM | 808524755 | 85,113 | 2,636 | SH | DFND | 18 | 0 | 2,636 | 0 | ||
SCHWAB FUNDAMENTAL SMALL CAP | COM | 808524763 | 27,579,271 | 546,092 | SH | DFND | 16 | 0 | 0 | 546,092 | ||
SCHWAB FUNDAMENTAL SMALL CAP | COM | 808524763 | 73,191 | 1,451 | SH | DFND | 18 | 0 | 1,451 | 0 | ||
SCHWAB FUNDAMENTAL LARGE CAP | COM | 808524771 | 40,735,696 | 707,890 | SH | DFND | 16 | 0 | 0 | 707,890 | ||
SCHWAB FUNDAMENTAL LARGE CAP | COM | 808524771 | 184,693 | 3,208 | SH | DFND | 18 | 0 | 3,208 | 0 | ||
SCHWAB FUNDAMENTAL BROAD MKT | COM | 808524789 | 2,259,595 | 39,823 | SH | DFND | 16 | 0 | 0 | 39,823 | ||
SCHWAB US DVD EQUITY ETF | COM | 808524797 | 657,395,140 | 9,055,413 | SH | DFND | 16 | 0 | 0 | 9,055,413 | ||
SCHWAB US DVD EQUITY ETF | COM | 808524797 | 847,240 | 11,667 | SH | DFND | 16,18 | 0 | 11,667 | 0 | ||
SCHWAB US DVD EQUITY ETF | COM | 808524797 | 2,326,702 | 31,949 | SH | DFND | 18 | 0 | 31,949 | 0 | ||
SCHWAB INTL EQUITY ETF | COM | 808524805 | 18,203,908 | 510,624 | SH | DFND | 16 | 0 | 0 | 510,624 | ||
SCHWAB INTL EQUITY ETF | COM | 808524805 | 72,581 | 2,036 | SH | DFND | 18 | 0 | 2,036 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | COM | 808524839 | 138,665,404 | 3,006,403 | SH | DFND | 16 | 0 | 0 | 3,006,403 | ||
SCHWAB US AGGREGATE BOND ETF | COM | 808524839 | 9,786 | 189 | SH | DFND | 18 | 0 | 189 | 0 | ||
SCHWAB US REIT ETF | COM | 808524847 | 1,481,284 | 75,847 | SH | DFND | 16 | 0 | 0 | 75,847 | ||
SCHWAB US REIT ETF | COM | 808524847 | 47,927 | 2,454 | SH | DFND | 18 | 0 | 2,454 | 0 | ||
SCHWAB INTERMEDIATE-TERM US | COM | 808524854 | 144,627,668 | 2,934,784 | SH | DFND | 16 | 0 | 513,749 | 2,421,035 | ||
SCHWAB INTERMEDIATE-TERM US | COM | 808524854 | 147,495 | 2,993 | SH | DFND | 16,18 | 0 | 2,993 | 0 | ||
SCHWAB INTERMEDIATE-TERM US | COM | 808524854 | 1,873,675 | 38,115 | SH | DFND | 18 | 0 | 38,115 | 0 | ||
SCHWAB SHORT-TERM US TREAS | COM | 808524862 | 683,096,541 | 14,039,284 | SH | DFND | 16 | 0 | 65,841 | 13,973,443 | ||
SCHWAB SHORT-TERM US TREAS | COM | 808524862 | 1,480,463 | 30,615 | SH | DFND | 16,18 | 0 | 30,615 | 0 | ||
SCHWAB SHORT-TERM US TREAS | COM | 808524862 | 647,835 | 13,480 | SH | DFND | 18 | 0 | 13,480 | 0 | ||
SCHWAB U.S. TIPS ETF | COM | 808524870 | 9,450,559 | 180,251 | SH | DFND | 2 | 0 | 492 | 179,759 | ||
SCHWAB U.S. TIPS ETF | COM | 808524870 | 133,206,422 | 2,521,799 | SH | DFND | 16 | 0 | 0 | 2,521,799 | ||
SCHWAB U.S. TIPS ETF | COM | 808524870 | 656,876 | 12,416 | SH | DFND | 16,18 | 0 | 12,416 | 0 | ||
SCHWAB U.S. TIPS ETF | COM | 808524870 | 359,390 | 6,855 | SH | DFND | 18 | 0 | 6,855 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 2,845,962 | 188,225 | SH | DFND | 2 | 0 | 185,001 | 3,224 | ||
MATIV HOLDINGS INC | COM | 808541106 | 368,382 | 24,364 | SH | DFND | 16 | 0 | 0 | 24,364 | ||
SCIENCE APPLICATIONS INTE | COM | 808625107 | 30,537,533 | 271,493 | SH | DFND | 2 | 0 | 245,239 | 26,254 | ||
SCIENCE APPLICATIONS INTE | COM | 808625107 | 2,092,128 | 18,600 | SH | DFND | 02,03 | 0 | 18,600 | 0 | ||
SCIENCE APPLICATIONS INTE | COM | 808625107 | 630,971 | 5,610 | SH | DFND | 16 | 0 | 0 | 5,610 | ||
LIGHT & WONDER INC | COM | 80874P109 | 27,710,074 | 402,997 | SH | DFND | 2 | 0 | 367,063 | 35,934 | ||
LIGHT & WONDER INC | COM | 80874P109 | 1,890,900 | 27,500 | SH | DFND | 02,03 | 0 | 27,500 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 6,876 | 100 | SH | DFND | 16 | 0 | 0 | 100 | ||
SCILEX HOLDING CO | COM | 80880W106 | 71,491 | 12,835 | SH | DFND | 16 | 0 | 0 | 12,835 | ||
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 3,683,664 | 58,760 | SH | DFND | 2 | 0 | 57,184 | 1,576 | ||
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 317,623 | 5,067 | SH | DFND | 16 | 0 | 0 | 5,067 | ||
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 8,526 | 136 | SH | DFND | 18 | 0 | 136 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 1,034,214 | 101,493 | SH | DFND | 2 | 0 | 101,493 | 0 | ||
EW SCRIPPS CO/THE-A | COM | 811054402 | 1,986,575 | 217,112 | SH | DFND | 2 | 0 | 0 | 217,112 | ||
SEA LTD-ADR | ADR | 81141R100 | 6,277,026 | 108,150 | SH | DFND | 2 | 0 | 108,150 | 0 | ||
SEA LTD-ADR | ADR | 81141R100 | 4,301,054 | 74,105 | SH | DFND | 10 | 0 | 74,105 | 0 | ||
SEA LTD-ADR | ADR | 81141R100 | 1,169,564 | 20,151 | SH | DFND | 16 | 0 | 0 | 20,151 | ||
SEA LTD-ADR | ADR | 81141R100 | 3,192 | 55 | SH | DFND | 18 | 0 | 0 | 55 | ||
SEA LTD-ADR | ADR | 81141R100 | 317,421 | 5,469 | SH | DFND | 19 | 0 | 0 | 5,469 | ||
SEABOARD CORP | COM | 811543107 | 7,121 | 2 | SH | DFND | 2 | 0 | 2 | 0 | ||
SEABOARD CORP | COM | 811543107 | 263,493 | 74 | SH | DFND | 16 | 0 | 0 | 74 | ||
SEACOAST BANKING CORP/FL | COM | 811707801 | 13,437,971 | 608,053 | SH | DFND | 2 | 0 | 569,327 | 38,726 | ||
SEACOAST BANKING CORP/FL | COM | 811707801 | 1,295,458 | 58,618 | SH | DFND | 3 | 0 | 58,618 | 0 | ||
SEACOAST BANKING CORP/FL | COM | 811707801 | 31,014 | 1,403 | SH | DFND | 16 | 0 | 0 | 1,403 | ||
SEAGEN INC | COM | 81181C104 | 5,910,639 | 30,711 | SH | DFND | 2 | 0 | 30,711 | 0 | ||
SEAGEN INC | COM | 81181C104 | 646,281 | 3,358 | SH | DFND | 10 | 0 | 3,358 | 0 | ||
SEAGEN INC | COM | 81181C104 | 584,212 | 3,036 | SH | DFND | 16 | 0 | 0 | 3,036 | ||
SEAGEN INC | COM | 81181C104 | 3,115,735 | 16,189 | SH | DFND | 19 | 0 | 12,820 | 3,369 | ||
SEALED AIR CORP | COM | 81211K100 | 22,266,520 | 556,663 | SH | DFND | 2 | 0 | 446,967 | 109,696 | ||
SEALED AIR CORP | COM | 81211K100 | 142,680 | 3,567 | SH | DFND | 10 | 0 | 3,567 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 342,224 | 8,556 | SH | DFND | 16 | 0 | 0 | 8,556 | ||
SEALED AIR CORP | COM | 81211K100 | 19,360 | 484 | SH | DFND | 18 | 0 | 484 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 137,840 | 3,446 | SH | DFND | 19 | 0 | 0 | 3,446 | ||
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 2,320,830 | 41,436 | SH | DFND | 2 | 0 | 41,436 | 0 | ||
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 136,328 | 2,434 | SH | DFND | 16 | 0 | 0 | 2,434 | ||
MATERIALS SELECT SECTOR SPDR | COM | 81369Y100 | 79,899,407 | 966,427 | SH | DFND | 16 | 0 | 260,872 | 705,555 | ||
MATERIALS SELECT SECTOR SPDR | COM | 81369Y100 | 97,289 | 1,174 | SH | DFND | 16,18 | 0 | 1,174 | 0 | ||
MATERIALS SELECT SECTOR SPDR | COM | 81369Y100 | 66,959 | 808 | SH | DFND | 18 | 0 | 808 | 0 | ||
HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 515,255,550 | 3,881,095 | SH | DFND | 16 | 0 | 1,135,687 | 2,745,409 | ||
HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 1,114,335 | 8,396 | SH | DFND | 16,18 | 0 | 8,396 | 0 | ||
HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 721,017 | 5,432 | SH | DFND | 18 | 0 | 5,432 | 0 | ||
CONSUMER STAPLES SPDR | COM | 81369Y308 | 292,229,246 | 3,937,416 | SH | DFND | 16 | 0 | 823,256 | 3,114,160 | ||
CONSUMER STAPLES SPDR | COM | 81369Y308 | 271,166 | 3,656 | SH | DFND | 16,18 | 0 | 3,656 | 0 | ||
CONSUMER STAPLES SPDR | COM | 81369Y308 | 307,706 | 4,149 | SH | DFND | 18 | 0 | 4,149 | 0 | ||
CONSUMER DISCRETIONARY SELT | COM | 81369Y407 | 273,193,421 | 1,608,052 | SH | DFND | 16 | 0 | 546,895 | 1,061,157 | ||
CONSUMER DISCRETIONARY SELT | COM | 81369Y407 | 394,364 | 2,322 | SH | DFND | 16,18 | 0 | 2,322 | 0 | ||
CONSUMER DISCRETIONARY SELT | COM | 81369Y407 | 503,996 | 2,968 | SH | DFND | 18 | 0 | 2,968 | 0 | ||
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 320,621,913 | 3,967,405 | SH | DFND | 16 | 0 | 504,114 | 3,463,291 | ||
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 524,049 | 6,456 | SH | DFND | 16,18 | 0 | 6,456 | 0 | ||
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 505,651 | 6,230 | SH | DFND | 18 | 0 | 6,230 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 11,070,210 | 328,395 | SH | DFND | 2 | 0 | 10,923 | 317,472 | ||
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 292,820,690 | 8,681,246 | SH | DFND | 16 | 0 | 2,234,135 | 6,447,112 | ||
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 666,675 | 19,777 | SH | DFND | 16,18 | 0 | 19,777 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 693,139 | 20,562 | SH | DFND | 18 | 0 | 20,562 | 0 | ||
INDUSTRIAL SELECT SECT SPDR | COM | 81369Y704 | 221,062,515 | 2,061,249 | SH | DFND | 16 | 0 | 364,571 | 1,696,678 | ||
INDUSTRIAL SELECT SECT SPDR | COM | 81369Y704 | 185,664 | 1,730 | SH | DFND | 16,18 | 0 | 1,730 | 0 | ||
INDUSTRIAL SELECT SECT SPDR | COM | 81369Y704 | 294,147 | 2,741 | SH | DFND | 18 | 0 | 2,741 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y803 | 522,971,435 | 3,005,616 | SH | DFND | 16 | 0 | 859,595 | 2,146,021 | ||
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y803 | 860,781 | 4,949 | SH | DFND | 16,18 | 0 | 4,949 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y803 | 677,566 | 3,897 | SH | DFND | 18 | 0 | 3,897 | 0 | ||
COMM SERV SELECT SECTOR SPDR | COM | 81369Y852 | 154,741,442 | 2,376,449 | SH | DFND | 16 | 0 | 826,795 | 1,549,654 | ||
COMM SERV SELECT SECTOR SPDR | COM | 81369Y852 | 75,818 | 1,165 | SH | DFND | 16,18 | 0 | 1,165 | 0 | ||
COMM SERV SELECT SECTOR SPDR | COM | 81369Y852 | 123,977 | 1,905 | SH | DFND | 18 | 0 | 1,905 | 0 | ||
REAL ESTATE SELECT SECT SPDR | COM | 81369Y860 | 69,219,573 | 1,836,775 | SH | DFND | 16 | 0 | 307,784 | 1,528,991 | ||
REAL ESTATE SELECT SECT SPDR | COM | 81369Y860 | 66,315 | 1,759 | SH | DFND | 16,18 | 0 | 1,759 | 0 | ||
REAL ESTATE SELECT SECT SPDR | COM | 81369Y860 | 107,407 | 2,850 | SH | DFND | 18 | 0 | 2,850 | 0 | ||
UTILITIES SELECT SECTOR SPDR | COM | 81369Y886 | 205,854,756 | 3,145,527 | SH | DFND | 16 | 0 | 1,097,155 | 2,048,371 | ||
UTILITIES SELECT SECTOR SPDR | COM | 81369Y886 | 173,394 | 2,650 | SH | DFND | 16,18 | 0 | 2,650 | 0 | ||
UTILITIES SELECT SECTOR SPDR | COM | 81369Y886 | 418,456 | 6,394 | SH | DFND | 18 | 0 | 6,394 | 0 | ||
SEER INC | COM | 81578P106 | 276,278 | 64,702 | SH | DFND | 2 | 0 | 64,702 | 0 | ||
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 12,607,447 | 395,714 | SH | DFND | 2 | 0 | 387,809 | 7,905 | ||
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 9,213 | 289 | SH | DFND | 16 | 0 | 0 | 289 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 457,552 | 408,528 | SH | DFND | 2 | 0 | 408,528 | 0 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 7,137,432 | 74,387 | SH | DFND | 2 | 0 | 73,510 | 877 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 288 | 3 | SH | DFND | 16 | 0 | 0 | 3 | ||
SELECTQUOTE INC | COM | 816307300 | 682,110 | 349,800 | SH | DFND | 2 | 0 | 349,800 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 146 | 75 | SH | DFND | 16 | 0 | 0 | 75 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 929,842 | 35,436 | SH | DFND | 2 | 0 | 35,436 | 0 | ||
SEMTECH CORP | COM | 816850101 | 62,018,141 | 2,435,905 | SH | DFND | 2 | 0 | 2,338,115 | 97,790 | ||
SEMTECH CORP | COM | 816850101 | 1,339,196 | 52,600 | SH | DFND | 10 | 0 | 0 | 52,600 | ||
SEMTECH CORP | COM | 816850101 | 80,097 | 3,146 | SH | DFND | 16 | 0 | 0 | 3,146 | ||
SEMPRA ENERGY | COM | 816851109 | 39,279,017 | 269,792 | SH | DFND | 2 | 0 | 269,792 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,096,147 | 7,529 | SH | DFND | 10 | 0 | 7,529 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 20,338,581 | 139,674 | SH | DFND | 16 | 0 | 0 | 139,674 | ||
SEMPRA ENERGY | COM | 816851109 | 67,845 | 466 | SH | DFND | 16,18 | 0 | 466 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 92,317 | 634 | SH | DFND | 18 | 0 | 375 | 259 | ||
SEMPRA ENERGY | COM | 816851109 | 365,285 | 2,509 | SH | DFND | 19 | 0 | 724 | 1,785 | ||
SENECA FOODS CORP - CL A | COM | 817070501 | 604,939 | 18,511 | SH | DFND | 2 | 0 | 18,511 | 0 | ||
SENECA FOODS CORP - CL A | COM | 817070501 | 44,183 | 1,352 | SH | DFND | 16 | 0 | 0 | 1,352 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 5,723,618 | 80,467 | SH | DFND | 2 | 0 | 80,467 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 19,490 | 274 | SH | DFND | 16 | 0 | 0 | 274 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 711 | 10 | SH | DFND | 18 | 0 | 0 | 10 | ||
SENSEONICS HOLDINGS INC | COM | 81727U105 | 11,294 | 14,800 | SH | DFND | 16 | 0 | 0 | 14,800 | ||
SENTINELONE INC -CLASS A | COM | 81730H109 | 8,009,478 | 530,429 | SH | DFND | 2 | 0 | 499,629 | 30,800 | ||
SENTINELONE INC -CLASS A | COM | 81730H109 | 337,787 | 22,250 | SH | DFND | 16 | 0 | 0 | 22,250 | ||
SENTINELONE INC -CLASS A | COM | 81730H109 | 6,040 | 400 | SH | DFND | 18 | 0 | 400 | 0 | ||
SERITAGE GROWTH PROP- A REIT | COM | 81752R100 | 1,157,816 | 129,800 | SH | DFND | 2 | 0 | 129,800 | 0 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 12,265,382 | 189,896 | SH | DFND | 2 | 0 | 184,563 | 5,333 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 8,607,214 | 133,065 | SH | DFND | 16 | 0 | 0 | 133,065 | ||
SERVICE PROPERTIES TRUST | COM | 81761L102 | 5,279,002 | 607,480 | SH | DFND | 2 | 0 | 583,909 | 23,571 | ||
SERVICE PROPERTIES TRUST | COM | 81761L102 | 15,586 | 1,794 | SH | DFND | 16 | 0 | 0 | 1,794 | ||
SERVICENOW INC | COM | 81762P102 | 412,190,111 | 733,474 | SH | DFND | 2 | 0 | 638,178 | 95,296 | ||
SERVICENOW INC | COM | 81762P102 | 17,642,486 | 31,394 | SH | DFND | 02,03 | 0 | 31,394 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,931,798 | 5,217 | SH | DFND | 10 | 0 | 5,217 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 51,420,297 | 91,472 | SH | DFND | 16 | 0 | 0 | 91,472 | ||
SERVICENOW INC | COM | 81762P102 | 44,958 | 80 | SH | DFND | 16,18 | 0 | 80 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 163,533 | 291 | SH | DFND | 18 | 0 | 284 | 7 | ||
SERVICENOW INC | COM | 81762P102 | 19,711,660 | 35,076 | SH | DFND | 19 | 0 | 21,707 | 13,369 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 7,009,511 | 171,266 | SH | DFND | 2 | 0 | 169,038 | 2,228 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 193,594 | 4,731 | SH | DFND | 16 | 0 | 0 | 4,731 | ||
SHAKE SHACK INC - CLASS A | COM | 819047101 | 11,131,991 | 143,232 | SH | DFND | 2 | 0 | 140,154 | 3,078 | ||
SHAKE SHACK INC - CLASS A | COM | 819047101 | 636,488 | 8,190 | SH | DFND | 16 | 0 | 0 | 8,190 | ||
SHARECARE INC | COM | 81948W104 | 1,488,444 | 850,539 | SH | DFND | 2 | 0 | 850,539 | 0 | ||
SHARECARE INC | COM | 81948W104 | 11,684,876 | 6,677,071 | SH | DFND | 10 | 0 | 6,677,071 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 3,406,740 | 175,334 | SH | DFND | 2 | 0 | 173,231 | 2,103 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 394,639,044 | 1,486,288 | SH | DFND | 2 | 0 | 1,462,615 | 23,673 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 8,206,427 | 30,907 | SH | DFND | 02,03 | 0 | 30,907 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 144,897,185 | 545,711 | SH | DFND | 10 | 0 | 533,255 | 12,456 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 16,468,491 | 61,870 | SH | DFND | 16 | 0 | 0 | 61,870 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 31,093 | 117 | SH | DFND | 16,18 | 0 | 117 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 138,449 | 521 | SH | DFND | 18 | 0 | 480 | 41 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 5,257,827 | 19,802 | SH | DFND | 19 | 0 | 12,730 | 7,072 | ||
SHIFT4 PAYMENTS INC-CLASS A | COM | 82452J109 | 10,708,049 | 157,680 | SH | DFND | 2 | 0 | 157,680 | 0 | ||
SHIFT4 PAYMENTS INC-CLASS A | COM | 82452J109 | 19,451,462 | 286,430 | SH | DFND | 10 | 0 | 286,430 | 0 | ||
SHIFT4 PAYMENTS INC-CLASS A | COM | 82452J109 | 498,391 | 7,369 | SH | DFND | 16 | 0 | 0 | 7,369 | ||
SHIFT4 PAYMENTS INC | CONV BND | 82452JAD1 | 12,550,860 | 14,230,000 | PRN | DFND | 2 | 0 | 0 | 14,230,000 | ||
SHINHAN FINANCIAL GROUP-ADR | ADR | 824596100 | 582,676 | 22,359 | SH | DFND | 2 | 0 | 0 | 22,359 | ||
SHINHAN FINANCIAL GROUP-ADR | ADR | 824596100 | 2,476 | 95 | SH | DFND | 16 | 0 | 0 | 95 | ||
SHINHAN FINANCIAL GROUP-ADR | ADR | 824596100 | 1,694 | 65 | SH | DFND | 18 | 0 | 0 | 65 | ||
SHOE CARNIVAL INC | COM | 824889109 | 1,415,022 | 60,265 | SH | DFND | 2 | 0 | 60,265 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 5,893 | 251 | SH | DFND | 16 | 0 | 0 | 251 | ||
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 19,421,008 | 68,046 | SH | DFND | 2 | 0 | 66,818 | 1,228 | ||
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 6,201,674 | 21,730 | SH | DFND | 16 | 0 | 0 | 21,730 | ||
SHOALS TECHNOLOGIES GROUP -A | COM | 82489W107 | 9,902,506 | 387,422 | SH | DFND | 2 | 0 | 387,422 | 0 | ||
SHOALS TECHNOLOGIES GROUP -A | COM | 82489W107 | 149,526 | 5,850 | SH | DFND | 16 | 0 | 0 | 5,850 | ||
SHOPIFY INC - CLASS A | COM | 82509L107 | 104,441,081 | 1,616,735 | SH | DFND | 2 | 0 | 1,616,735 | 0 | ||
SHOPIFY INC - CLASS A | COM | 82509L107 | 22,230,184 | 344,026 | SH | DFND | 16 | 0 | 0 | 344,026 | ||
SHOPIFY INC - CLASS A | COM | 82509L107 | 32,300 | 500 | SH | DFND | 16,18 | 0 | 500 | 0 | ||
SHOPIFY INC - CLASS A | COM | 82509L107 | 67,055 | 1,038 | SH | DFND | 18 | 0 | 996 | 42 | ||
SHOPIFY INC - CLASS A | COM | 82509L107 | 16,242,360 | 232,773 | SH | DFND | 19 | 0 | 175,436 | 57,337 | ||
SHUTTERSTOCK INC | COM | 825690100 | 4,246,263 | 87,246 | SH | DFND | 2 | 0 | 83,985 | 3,261 | ||
SHUTTERSTOCK INC | COM | 825690100 | 162,996 | 3,349 | SH | DFND | 16 | 0 | 0 | 3,349 | ||
SI-BONE INC | COM | 825704109 | 3,968,515 | 147,091 | SH | DFND | 2 | 0 | 147,091 | 0 | ||
SI-BONE INC | COM | 825704109 | 27,250 | 1,010 | SH | DFND | 16 | 0 | 0 | 1,010 | ||
SIBANYE-STILLWATER LTD-ADR | ADR | 82575P107 | 11,857,479 | 1,900,237 | SH | DFND | 2 | 0 | 0 | 1,900,237 | ||
SIBANYE-STILLWATER LTD-ADR | ADR | 82575P107 | 127,920 | 20,500 | SH | DFND | 16 | 0 | 0 | 20,500 | ||
SIERRA BANCORP | COM | 82620P102 | 5,566,330 | 328,010 | SH | DFND | 2 | 0 | 328,010 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 12,912 | 761 | SH | DFND | 16 | 0 | 0 | 761 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 884,941 | 175,236 | SH | DFND | 2 | 0 | 175,236 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 8,080 | 1,600 | SH | DFND | 16 | 0 | 0 | 1,600 | ||
SILICON LABORATORIES INC | COM | 826919102 | 10,175,175 | 64,506 | SH | DFND | 2 | 0 | 62,480 | 2,026 | ||
SILICON LABORATORIES INC | COM | 826919102 | 583,007 | 3,696 | SH | DFND | 16 | 0 | 0 | 3,696 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 8,762,850 | 186,881 | SH | DFND | 2 | 0 | 185,088 | 1,793 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 190,936 | 4,072 | SH | DFND | 16 | 0 | 0 | 4,072 | ||
SILICON MOTION TECHNOL-ADR | ADR | 82706C108 | 1,693,022 | 23,560 | SH | DFND | 2 | 0 | 23,560 | 0 | ||
SILICON MOTION TECHNOL-ADR | ADR | 82706C108 | 21,023 | 293 | SH | DFND | 16 | 0 | 0 | 293 | ||
SILVERCREST ASSET MANAGEME-A | COM | 828359109 | 1,556,760 | 76,877 | SH | DFND | 2 | 0 | 76,877 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 104,822 | 37,171 | SH | DFND | 16 | 0 | 0 | 37,171 | ||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 1,419,322 | 211,839 | SH | DFND | 2 | 0 | 211,839 | 0 | ||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 431,125 | 64,347 | SH | DFND | 19 | 0 | 0 | 64,347 | ||
SILVERCREST METALS INC | COM | 828363101 | 181,613 | 30,992 | SH | DFND | 16 | 0 | 0 | 30,992 | ||
SILVERBOW RESOURCES INC | COM | 82836G102 | 2,563,812 | 88,043 | SH | DFND | 2 | 0 | 48,966 | 39,077 | ||
SILVERBOW RESOURCES INC | COM | 82836G102 | 1,809,109 | 62,126 | SH | DFND | 3 | 0 | 62,126 | 0 | ||
SILVERBOW RESOURCES INC | COM | 82836G102 | 230,048 | 7,900 | SH | DFND | 16 | 0 | 0 | 7,900 | ||
SIMMONS FIRST NATL CORP-CL A | COM | 828730200 | 11,436,341 | 662,733 | SH | DFND | 2 | 0 | 658,277 | 4,456 | ||
SIMMONS FIRST NATL CORP-CL A | COM | 828730200 | 3,467 | 201 | SH | DFND | 16 | 0 | 0 | 201 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 106,315,745 | 920,642 | SH | DFND | 2 | 0 | 672,998 | 247,644 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 1,012,990 | 8,772 | SH | DFND | 10 | 0 | 8,772 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 135,819,930 | 1,135,254 | SH | DFND | 16 | 0 | 0 | 1,135,254 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 120,334 | 992 | SH | DFND | 16,18 | 0 | 992 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 156,822 | 1,358 | SH | DFND | 18 | 0 | 1,358 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 1,166,810 | 10,104 | SH | DFND | 19 | 0 | 0 | 10,104 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 9,304,162 | 94,761 | SH | DFND | 23 | 0 | 94,761 | 0 | ||
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 14,284,113 | 390,383 | SH | DFND | 2 | 0 | 383,591 | 6,792 | ||
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 3,659 | 100 | SH | DFND | 16 | 0 | 0 | 100 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 55,725,301 | 402,349 | SH | DFND | 2 | 0 | 400,754 | 1,595 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 32,132 | 232 | SH | DFND | 02,03 | 0 | 232 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2,143,703 | 15,478 | SH | DFND | 3 | 0 | 15,478 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 38,549,260 | 278,334 | SH | DFND | 10 | 0 | 249,209 | 29,125 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 13,336,351 | 96,280 | SH | DFND | 16 | 0 | 0 | 96,280 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 57,200 | 413 | SH | DFND | 16,18 | 0 | 413 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 28,724,900 | 207,400 | SH | DFND | 17 | 0 | 207,400 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 8,021,770 | 185,132 | SH | DFND | 2 | 0 | 185,132 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 7,825,961 | 180,613 | SH | DFND | 10 | 0 | 180,613 | 0 | ||
SINCLAIR INC | COM | 829242106 | 12,162 | 880 | SH | DFND | 2 | 0 | 880 | 0 | ||
SINCLAIR INC | COM | 829242106 | 177,432 | 12,839 | SH | DFND | 16 | 0 | 0 | 12,839 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 110,224 | 24,332 | SH | DFND | 2 | 0 | 24,332 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 565,575 | 124,851 | SH | DFND | 10 | 0 | 124,851 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 589,473 | 130,127 | SH | DFND | 16 | 0 | 0 | 130,127 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 8,678,329 | 1,915,746 | SH | DFND | 19 | 0 | 1,899,509 | 16,237 | ||
SITE CENTERS CORP | COM | 82981J109 | 15,156,228 | 1,146,205 | SH | DFND | 2 | 0 | 1,025,799 | 120,406 | ||
SITE CENTERS CORP | COM | 82981J109 | 2,200,971 | 166,488 | SH | DFND | 3 | 0 | 166,488 | 0 | ||
SITE CENTERS CORP | COM | 82981J109 | 12,110 | 916 | SH | DFND | 16 | 0 | 0 | 916 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 121,724,827 | 727,323 | SH | DFND | 2 | 0 | 726,904 | 419 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 54,727 | 327 | SH | DFND | 02,03 | 0 | 327 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,814,469 | 22,792 | SH | DFND | 3 | 0 | 22,792 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 35,048,532 | 209,420 | SH | DFND | 10 | 0 | 187,499 | 21,921 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,508,284 | 20,962 | SH | DFND | 16 | 0 | 0 | 20,962 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 23,932 | 143 | SH | DFND | 16,18 | 0 | 143 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 48,863,932 | 291,969 | SH | DFND | 17 | 0 | 291,969 | 0 | ||
SITIME CORP | COM | 82982T106 | 13,733,478 | 116,415 | SH | DFND | 2 | 0 | 115,415 | 1,000 | ||
SITIME CORP | COM | 82982T106 | 53,015,129 | 449,395 | SH | DFND | 10 | 0 | 418,672 | 30,723 | ||
SITIME CORP | COM | 82982T106 | 129,868 | 1,101 | SH | DFND | 16 | 0 | 0 | 1,101 | ||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 24,421,070 | 939,995 | SH | DFND | 2 | 0 | 932,892 | 7,103 | ||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 375,567 | 14,456 | SH | DFND | 16 | 0 | 0 | 14,456 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 1,903,882 | 101,866 | SH | DFND | 16 | 0 | 0 | 101,866 | ||
SKECHERS USA INC-CL A | COM | 830566105 | 10,434,842 | 198,155 | SH | DFND | 2 | 0 | 192,688 | 5,467 | ||
SKECHERS USA INC-CL A | COM | 830566105 | 12,631,441 | 239,856 | SH | DFND | 16 | 0 | 0 | 239,856 | ||
SKECHERS USA INC-CL A | COM | 830566105 | 98,422 | 1,869 | SH | DFND | 16,18 | 0 | 1,869 | 0 | ||
SKYLINE CHAMPION CORP | COM | 830830105 | 1,196,427 | 18,280 | SH | DFND | 2 | 0 | 18,280 | 0 | ||
SKYLINE CHAMPION CORP | COM | 830830105 | 62,897 | 961 | SH | DFND | 02,03 | 0 | 961 | 0 | ||
SKYLINE CHAMPION CORP | COM | 830830105 | 11,030,764 | 168,525 | SH | DFND | 16 | 0 | 0 | 168,525 | ||
SKYLINE CHAMPION CORP | COM | 830830105 | 42,739 | 653 | SH | DFND | 16,18 | 0 | 653 | 0 | ||
SKYLINE CHAMPION CORP | COM | 830830105 | 56,001,638 | 855,640 | SH | DFND | 17 | 0 | 855,640 | 0 | ||
SKYLINE CHAMPION CORP | COM | 830830105 | 419,535 | 6,410 | SH | DFND | 19 | 0 | 0 | 6,410 | ||
SKYWEST INC | COM | 830879102 | 7,924,154 | 194,601 | SH | DFND | 2 | 0 | 190,187 | 4,414 | ||
SKYWEST INC | COM | 830879102 | 5,253 | 129 | SH | DFND | 16 | 0 | 0 | 129 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 98,510,778 | 889,970 | SH | DFND | 2 | 0 | 865,770 | 24,200 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,647,289 | 14,882 | SH | DFND | 10 | 0 | 3,895 | 10,987 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 15,682,679 | 141,691 | SH | DFND | 16 | 0 | 0 | 141,691 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 60,880 | 550 | SH | DFND | 16,18 | 0 | 550 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 86,216 | 779 | SH | DFND | 18 | 0 | 779 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,918,156 | 89,603 | SH | DFND | 19 | 0 | 85,710 | 3,893 | ||
SKYWARD SPECIALTY INSURANCE | COM | 830940102 | 6,549,339 | 257,848 | SH | DFND | 2 | 0 | 257,848 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 2,503,922 | 91,786 | SH | DFND | 2 | 0 | 89,837 | 1,949 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 32,818 | 1,203 | SH | DFND | 16 | 0 | 0 | 1,203 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 23,052 | 845 | SH | DFND | 16,18 | 0 | 845 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 2,269 | 174 | SH | DFND | 2 | 0 | 174 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 148,597 | 11,395 | SH | DFND | 16 | 0 | 0 | 11,395 | ||
SMITH & NEPHEW PLC -SPON ADR | ADR | 83175M205 | 300,054 | 9,304 | SH | DFND | 2 | 0 | 0 | 9,304 | ||
SMITH & NEPHEW PLC -SPON ADR | ADR | 83175M205 | 906,006 | 28,093 | SH | DFND | 16 | 0 | 0 | 28,093 | ||
SMITH & NEPHEW PLC -SPON ADR | ADR | 83175M205 | 1,903 | 59 | SH | DFND | 18 | 0 | 0 | 59 | ||
SMITH (A.O.) CORP | COM | 831865209 | 2,618,769 | 35,982 | SH | DFND | 2 | 0 | 27,947 | 8,035 | ||
SMITH (A.O.) CORP | COM | 831865209 | 609,823 | 8,379 | SH | DFND | 10 | 0 | 8,379 | 0 | ||
SMITH (A.O.) CORP | COM | 831865209 | 619,811 | 8,513 | SH | DFND | 16 | 0 | 0 | 8,513 | ||
SMITH (A.O.) CORP | COM | 831865209 | 1,019 | 14 | SH | DFND | 18 | 0 | 0 | 14 | ||
SMITH (A.O.) CORP | COM | 831865209 | 83,973,273 | 1,153,796 | SH | DFND | 19 | 0 | 1,150,260 | 3,536 | ||
SMARTFINANCIAL INC | COM | 83190L208 | 169,434 | 7,877 | SH | DFND | 2 | 0 | 7,877 | 0 | ||
SMARTFINANCIAL INC | COM | 83190L208 | 55,044 | 2,559 | SH | DFND | 16 | 0 | 0 | 2,559 | ||
SMARTSHEET INC-CLASS A | COM | 83200N103 | 34,771,895 | 908,832 | SH | DFND | 2 | 0 | 907,888 | 944 | ||
SMARTSHEET INC-CLASS A | COM | 83200N103 | 1,929,643 | 50,435 | SH | DFND | 3 | 0 | 50,435 | 0 | ||
SMARTSHEET INC-CLASS A | COM | 83200N103 | 16,720 | 437 | SH | DFND | 16 | 0 | 0 | 437 | ||
JM SMUCKER CO/THE | COM | 832696405 | 25,260,641 | 171,061 | SH | DFND | 2 | 0 | 155,967 | 15,094 | ||
JM SMUCKER CO/THE | COM | 832696405 | 382,908 | 2,593 | SH | DFND | 10 | 0 | 2,593 | 0 | ||
JM SMUCKER CO/THE | COM | 832696405 | 10,567,750 | 71,830 | SH | DFND | 16 | 0 | 0 | 71,830 | ||
JM SMUCKER CO/THE | COM | 832696405 | 36,918 | 250 | SH | DFND | 16,18 | 0 | 250 | 0 | ||
JM SMUCKER CO/THE | COM | 832696405 | 33,559 | 227 | SH | DFND | 18 | 0 | 227 | 0 | ||
JM SMUCKER CO/THE | COM | 832696405 | 354,703 | 2,402 | SH | DFND | 19 | 0 | 0 | 2,402 | ||
SNAP-ON INC | COM | 833034101 | 18,909,876 | 65,616 | SH | DFND | 2 | 0 | 32,879 | 32,737 | ||
SNAP-ON INC | COM | 833034101 | 372,630 | 1,293 | SH | DFND | 10 | 0 | 1,293 | 0 | ||
SNAP-ON INC | COM | 833034101 | 9,132,957 | 31,666 | SH | DFND | 16 | 0 | 0 | 31,666 | ||
SNAP-ON INC | COM | 833034101 | 134,591 | 467 | SH | DFND | 16,18 | 0 | 467 | 0 | ||
SNAP-ON INC | COM | 833034101 | 35,736 | 124 | SH | DFND | 18 | 0 | 124 | 0 | ||
SNAP-ON INC | COM | 833034101 | 644,969 | 2,238 | SH | DFND | 19 | 0 | 552 | 1,686 | ||
SNAP INC - A | COM | 83304A106 | 237 | 20 | SH | DFND | 2 | 0 | 0 | 20 | ||
SNAP INC - A | COM | 83304A106 | 780,954 | 65,959 | SH | DFND | 10 | 0 | 0 | 65,959 | ||
SNAP INC - A | COM | 83304A106 | 1,609,391 | 135,928 | SH | DFND | 16 | 0 | 0 | 135,928 | ||
SNAP INC - A | COM | 83304A106 | 269,348 | 22,749 | SH | DFND | 19 | 0 | 0 | 22,749 | ||
SNAP INC | CONV BND | 83304AAH9 | 31,174,000 | 44,000,000 | PRN | DFND | 2 | 0 | 0 | 44,000,000 | ||
SNOWFLAKE INC-CLASS A | COM | 833445109 | 75,783,148 | 430,635 | SH | DFND | 2 | 0 | 430,635 | 0 | ||
SNOWFLAKE INC-CLASS A | COM | 833445109 | 2,144,141 | 12,184 | SH | DFND | 10 | 0 | 12,184 | 0 | ||
SNOWFLAKE INC-CLASS A | COM | 833445109 | 17,190,342 | 97,731 | SH | DFND | 16 | 0 | 0 | 97,731 | ||
SNOWFLAKE INC-CLASS A | COM | 833445109 | 40,651 | 231 | SH | DFND | 18 | 0 | 225 | 6 | ||
SNOWFLAKE INC-CLASS A | COM | 833445109 | 1,643,829 | 9,341 | SH | DFND | 19 | 0 | 9,341 | 0 | ||
QUIMICA Y MINERA CHIL-SP ADR | ADR | 833635105 | 153,809 | 2,118 | SH | DFND | 2 | 0 | 2,118 | 0 | ||
QUIMICA Y MINERA CHIL-SP ADR | ADR | 833635105 | 4,099,835 | 56,456 | SH | DFND | 10 | 0 | 56,456 | 0 | ||
QUIMICA Y MINERA CHIL-SP ADR | ADR | 833635105 | 6,261,026 | 86,223 | SH | DFND | 16 | 0 | 0 | 86,223 | ||
QUIMICA Y MINERA CHIL-SP ADR | ADR | 833635105 | 58,532 | 806 | SH | DFND | 16,18 | 0 | 806 | 0 | ||
QUIMICA Y MINERA CHIL-SP ADR | ADR | 833635105 | 47,203 | 650 | SH | DFND | 18 | 0 | 650 | 0 | ||
QUIMICA Y MINERA CHIL-SP ADR | ADR | 833635105 | 1,178,768 | 16,232 | SH | DFND | 19 | 0 | 16,232 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 138,652 | 16,625 | SH | DFND | 2 | 0 | 16,625 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,373,288 | 473,964 | SH | DFND | 16 | 0 | 0 | 473,964 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 417,946 | 29,288 | SH | DFND | 16 | 0 | 0 | 29,288 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,946,636 | 10,952 | SH | DFND | 2 | 0 | 9,052 | 1,900 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 365,639 | 1,359 | SH | DFND | 10 | 0 | 1,359 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,053,928 | 7,634 | SH | DFND | 16 | 0 | 0 | 7,634 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,614 | 6 | SH | DFND | 18 | 0 | 0 | 6 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,672,146 | 6,215 | SH | DFND | 19 | 0 | 0 | 6,215 | ||
SOLARWINDS CORP | COM | 83417Q204 | 977,563 | 95,279 | SH | DFND | 2 | 0 | 95,279 | 0 | ||
SOLARIS OILFIELD INFRAST-A | COM | 83418M103 | 2,941,114 | 353,075 | SH | DFND | 2 | 0 | 297,743 | 55,332 | ||
SOLARIS OILFIELD INFRAST-A | COM | 83418M103 | 750,341 | 90,077 | SH | DFND | 3 | 0 | 90,077 | 0 | ||
SOLARIS OILFIELD INFRAST-A | COM | 83418M103 | 313,508 | 37,636 | SH | DFND | 19 | 0 | 0 | 37,636 | ||
SOLO BRANDS INC - CLASS A | COM | 83425V104 | 1,295,381 | 228,866 | SH | DFND | 2 | 0 | 228,866 | 0 | ||
SONIC AUTOMOTIVE INC-CLASS A | COM | 83545G102 | 3,901,924 | 81,847 | SH | DFND | 2 | 0 | 81,074 | 773 | ||
SONIC AUTOMOTIVE INC-CLASS A | COM | 83545G102 | 620,616 | 13,019 | SH | DFND | 16 | 0 | 0 | 13,019 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 7,212,115 | 122,198 | SH | DFND | 2 | 0 | 118,498 | 3,700 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 951,089 | 16,115 | SH | DFND | 16 | 0 | 0 | 16,115 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 42,494 | 720 | SH | DFND | 18 | 0 | 708 | 12 | ||
SONY GROUP CORP - SP ADR | ADR | 835699307 | 2,013,745 | 22,365 | SH | DFND | 2 | 0 | 0 | 22,365 | ||
SONY GROUP CORP - SP ADR | ADR | 835699307 | 14,103,706 | 156,597 | SH | DFND | 16 | 0 | 0 | 156,597 | ||
SONY GROUP CORP - SP ADR | ADR | 835699307 | 52,493 | 583 | SH | DFND | 16,18 | 0 | 0 | 583 | ||
SONY GROUP CORP - SP ADR | ADR | 835699307 | 101,205 | 1,124 | SH | DFND | 18 | 0 | 0 | 1,124 | ||
SONOS INC | COM | 83570H108 | 9,254,049 | 566,690 | SH | DFND | 2 | 0 | 556,076 | 10,614 | ||
SONOS INC | COM | 83570H108 | 84,165 | 5,154 | SH | DFND | 16 | 0 | 0 | 5,154 | ||
SOTERA HEALTH CO | COM | 83601L102 | 2,262,590 | 120,095 | SH | DFND | 2 | 0 | 116,021 | 4,074 | ||
SOTERA HEALTH CO | COM | 83601L102 | 226 | 12 | SH | DFND | 16 | 0 | 0 | 12 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 1,329,306 | 59,054 | SH | DFND | 2 | 0 | 59,054 | 0 | ||
SOUTHSTATE CORP | COM | 840441109 | 25,593,305 | 388,956 | SH | DFND | 2 | 0 | 361,456 | 27,500 | ||
SOUTHSTATE CORP | COM | 840441109 | 1,598,940 | 24,300 | SH | DFND | 02,03 | 0 | 24,300 | 0 | ||
SOUTHSTATE CORP | COM | 840441109 | 305,428 | 4,642 | SH | DFND | 16 | 0 | 0 | 4,642 | ||
SOUTHERN CO/THE | COM | 842587107 | 343,055,801 | 4,883,357 | SH | DFND | 2 | 0 | 4,511,126 | 372,231 | ||
SOUTHERN CO/THE | COM | 842587107 | 8,414,615 | 119,781 | SH | DFND | 02,03 | 0 | 119,781 | 0 | ||
SOUTHERN CO/THE | COM | 842587107 | 1,834,719 | 26,117 | SH | DFND | 10 | 0 | 26,117 | 0 | ||
SOUTHERN CO/THE | COM | 842587107 | 28,393,427 | 404,225 | SH | DFND | 16 | 0 | 0 | 404,225 | ||
SOUTHERN CO/THE | COM | 842587107 | 787,964 | 11,217 | SH | DFND | 18 | 0 | 11,184 | 33 | ||
SOUTHERN CO/THE | COM | 842587107 | 386,586 | 5,503 | SH | DFND | 19 | 0 | 0 | 5,503 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 810,447 | 11,297 | SH | DFND | 2 | 0 | 11,297 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,949,319 | 27,172 | SH | DFND | 10 | 0 | 27,172 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 38,926,466 | 543,702 | SH | DFND | 16 | 0 | 20 | 543,683 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 38,856 | 542 | SH | DFND | 16,18 | 0 | 542 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 35,153 | 490 | SH | DFND | 18 | 0 | 490 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 144,341 | 2,012 | SH | DFND | 19 | 0 | 0 | 2,012 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 6,214,676 | 251,098 | SH | DFND | 2 | 0 | 251,098 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 64,495 | 2,606 | SH | DFND | 16 | 0 | 0 | 2,606 | ||
SOUTHERN MISSOURI BANCORP | COM | 843380106 | 403,725 | 10,500 | SH | DFND | 2 | 0 | 10,500 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,614,509 | 99,943 | SH | DFND | 2 | 0 | 99,943 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 142,474 | 5,446 | SH | DFND | 16 | 0 | 0 | 5,446 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 401,503,575 | 11,087,957 | SH | DFND | 2 | 0 | 8,366,308 | 2,721,649 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 397,694 | 10,983 | SH | DFND | 02,03 | 0 | 10,983 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 244,708 | 6,758 | SH | DFND | 10 | 0 | 3,660 | 3,098 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 6,339,743 | 174,765 | SH | DFND | 16 | 0 | 0 | 174,765 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 31,575 | 872 | SH | DFND | 18 | 0 | 724 | 148 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 23,690,067 | 654,241 | SH | DFND | 19 | 0 | 650,799 | 3,442 | ||
SOUTHWEST AIRLINES CO | CONV BND | 844741BG2 | 343,950 | 300,000 | PRN | DFND | 2 | 0 | 0 | 300,000 | ||
SOUTHWEST AIRLINES CO | CONV BND | 844741BG2 | 3,440 | 3,000 | PRN | DFND | 16 | 0 | 0 | 3,000 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 6,892,213 | 108,283 | SH | DFND | 2 | 0 | 108,278 | 5 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 175,101 | 2,751 | SH | DFND | 16 | 0 | 0 | 2,751 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 8,142,930 | 1,354,897 | SH | DFND | 2 | 0 | 1,318,838 | 36,059 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 216,937 | 36,096 | SH | DFND | 16 | 0 | 0 | 36,096 | ||
SPARTANNASH CO | COM | 847215100 | 2,896,969 | 128,697 | SH | DFND | 2 | 0 | 124,156 | 4,541 | ||
SPARTANNASH CO | COM | 847215100 | 49,476 | 2,198 | SH | DFND | 16 | 0 | 0 | 2,198 | ||
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 2,264,855 | 29,018 | SH | DFND | 2 | 0 | 29,018 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 18,420 | 236 | SH | DFND | 16 | 0 | 0 | 236 | ||
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 12,119,214 | 155,275 | SH | DFND | 19 | 0 | 155,275 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 673,722 | 464,635 | SH | DFND | 2 | 0 | 464,635 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 4,821 | 3,325 | SH | DFND | 16 | 0 | 0 | 3,325 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 1,053,584 | 36,094 | SH | DFND | 2 | 0 | 36,094 | 0 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 589,971 | 20,211 | SH | DFND | 16 | 0 | 0 | 20,211 | ||
SPIRIT AIRLINES INC | COM | 848577102 | 4,935,542 | 287,619 | SH | DFND | 2 | 0 | 287,619 | 0 | ||
SPIRIT AIRLINES INC | COM | 848577102 | 61,481 | 3,583 | SH | DFND | 16 | 0 | 0 | 3,583 | ||
SPIRE INC | COM | 84857L101 | 8,555,794 | 134,774 | SH | DFND | 2 | 0 | 131,095 | 3,679 | ||
SPIRE INC | COM | 84857L101 | 201,870 | 3,182 | SH | DFND | 16 | 0 | 0 | 3,182 | ||
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 7,906,542 | 200,157 | SH | DFND | 2 | 0 | 195,593 | 4,564 | ||
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 92,380 | 2,346 | SH | DFND | 16 | 0 | 0 | 2,346 | ||
SPLUNK INC | COM | 848637104 | 160,094,159 | 1,509,041 | SH | DFND | 2 | 0 | 1,492,067 | 16,974 | ||
SPLUNK INC | COM | 848637104 | 6,405,184 | 60,375 | SH | DFND | 10 | 0 | 3,762 | 56,613 | ||
SPLUNK INC | COM | 848637104 | 1,828,623 | 17,218 | SH | DFND | 16 | 0 | 0 | 17,218 | ||
SPLUNK INC | COM | 848637104 | 7,426 | 70 | SH | DFND | 18 | 0 | 0 | 70 | ||
SPLUNK INC | COM | 848637104 | 1,196,059 | 11,274 | SH | DFND | 19 | 0 | 1,939 | 9,335 | ||
SPOK HOLDINGS INC | COM | 84863T106 | 137,193 | 10,323 | SH | DFND | 2 | 0 | 10,323 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 5,851,806 | 223,181 | SH | DFND | 2 | 0 | 223,181 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | COM | 85207H104 | 708,521 | 47,488 | SH | DFND | 16 | 0 | 0 | 47,488 | ||
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 7,489,246 | 203,900 | SH | DFND | 2 | 0 | 197,267 | 6,633 | ||
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 257,330 | 7,006 | SH | DFND | 16 | 0 | 0 | 7,006 | ||
SPROTT PHYSICAL GOLD AND SIL | COM | 85208R101 | 21,220,570 | 1,179,488 | SH | DFND | 16 | 0 | 66 | 1,179,422 | ||
SPROTT PHYSICAL GOLD AND SIL | COM | 85208R101 | 67,881 | 3,767 | SH | DFND | 16,18 | 0 | 3,767 | 0 | ||
SPROTT PHYSICAL GOLD AND SIL | COM | 85208R101 | 1,802 | 100 | SH | DFND | 18 | 0 | 100 | 0 | ||
SPROUT SOCIAL INC - CLASS A | COM | 85209W109 | 5,077,692 | 110,002 | SH | DFND | 2 | 0 | 110,002 | 0 | ||
SPROUT SOCIAL INC - CLASS A | COM | 85209W109 | 71,456 | 1,548 | SH | DFND | 02,03 | 0 | 1,548 | 0 | ||
SPROUT SOCIAL INC - CLASS A | COM | 85209W109 | 8,586 | 186 | SH | DFND | 16 | 0 | 0 | 186 | ||
SPROUT SOCIAL INC - CLASS A | COM | 85209W109 | 63,537,948 | 1,376,472 | SH | DFND | 17 | 0 | 1,376,472 | 0 | ||
SPROTT GOLD MINERS ETF | COM | 85210B102 | 563,348 | 21,717 | SH | DFND | 16 | 0 | 0 | 21,717 | ||
BLOCK INC | COM | 852234103 | 36,328,179 | 545,714 | SH | DFND | 2 | 0 | 545,366 | 348 | ||
BLOCK INC | COM | 852234103 | 5,196,987 | 78,068 | SH | DFND | 10 | 0 | 78,068 | 0 | ||
BLOCK INC | COM | 852234103 | 9,227,470 | 138,759 | SH | DFND | 16 | 0 | 0 | 138,759 | ||
BLOCK INC | COM | 852234103 | 6,657 | 100 | SH | DFND | 16,18 | 0 | 100 | 0 | ||
BLOCK INC | COM | 852234103 | 44,469 | 668 | SH | DFND | 18 | 0 | 668 | 0 | ||
BLOCK INC | COM | 852234103 | 4,887,836 | 73,424 | SH | DFND | 19 | 0 | 62,047 | 11,377 | ||
SQUARESPACE INC - CLASS A | COM | 85225A107 | 2,513,360 | 79,688 | SH | DFND | 2 | 0 | 79,688 | 0 | ||
SQUARESPACE INC - CLASS A | COM | 85225A107 | 616,480 | 19,546 | SH | DFND | 19 | 0 | 0 | 19,546 | ||
STAAR SURGICAL CO | COM | 852312305 | 3,094,849 | 58,871 | SH | DFND | 2 | 0 | 56,977 | 1,894 | ||
STAAR SURGICAL CO | COM | 852312305 | 105,876 | 2,014 | SH | DFND | 16 | 0 | 0 | 2,014 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 33,912,604 | 945,162 | SH | DFND | 2 | 0 | 838,576 | 106,586 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 1,481,844 | 41,300 | SH | DFND | 02,03 | 0 | 41,300 | 0 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 2,633,807 | 73,406 | SH | DFND | 3 | 0 | 73,406 | 0 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 2,305,066 | 64,244 | SH | DFND | 16 | 0 | 0 | 64,244 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 6,028 | 168 | SH | DFND | 18 | 0 | 168 | 0 | ||
STAGWELL INC | COM | 85256A109 | 3,086,709 | 428,115 | SH | DFND | 2 | 0 | 308,975 | 119,140 | ||
STAGWELL INC | COM | 85256A109 | 1,365,639 | 189,409 | SH | DFND | 3 | 0 | 189,409 | 0 | ||
STAGWELL INC | COM | 85256A109 | 48,329 | 6,703 | SH | DFND | 16 | 0 | 0 | 6,703 | ||
STANDARD MOTOR PRODS | COM | 853666105 | 10,793,867 | 287,683 | SH | DFND | 2 | 0 | 252,558 | 35,125 | ||
STANDARD MOTOR PRODS | COM | 853666105 | 2,101,082 | 55,999 | SH | DFND | 3 | 0 | 55,999 | 0 | ||
STANDARD MOTOR PRODS | COM | 853666105 | 86,596 | 2,308 | SH | DFND | 16 | 0 | 0 | 2,308 | ||
STANDARD MOTOR PRODS | COM | 853666105 | 591,203 | 15,757 | SH | DFND | 19 | 0 | 0 | 15,757 | ||
STANDEX INTERNATIONAL CORP | COM | 854231107 | 9,418,365 | 66,575 | SH | DFND | 2 | 0 | 53,420 | 13,155 | ||
STANDEX INTERNATIONAL CORP | COM | 854231107 | 2,571,783 | 18,179 | SH | DFND | 3 | 0 | 18,179 | 0 | ||
STANDEX INTERNATIONAL CORP | COM | 854231107 | 1,071,552 | 7,575 | SH | DFND | 16 | 0 | 0 | 7,575 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 119,397,961 | 1,274,122 | SH | DFND | 2 | 0 | 1,258,812 | 15,310 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 123,651,191 | 1,319,509 | SH | DFND | 10 | 0 | 1,319,509 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,243,928 | 66,512 | SH | DFND | 16 | 0 | 0 | 66,512 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 46,584 | 497 | SH | DFND | 16,18 | 0 | 497 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,558 | 102 | SH | DFND | 18 | 0 | 102 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,306,320 | 109,981 | SH | DFND | 19 | 0 | 105,431 | 4,550 | ||
STAR GROUP LP | LP | 85512C105 | 143,430 | 10,500 | SH | DFND | 16 | 0 | 0 | 10,500 | ||
STARBUCKS CORP | COM | 855244109 | 206,609,940 | 2,085,705 | SH | DFND | 2 | 0 | 2,054,648 | 31,057 | ||
STARBUCKS CORP | COM | 855244109 | 47,928,893 | 483,837 | SH | DFND | 10 | 0 | 483,837 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 73,423,990 | 741,233 | SH | DFND | 16 | 0 | 0 | 741,233 | ||
STARBUCKS CORP | COM | 855244109 | 201,293 | 2,032 | SH | DFND | 16,18 | 0 | 2,032 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 608,852 | 6,146 | SH | DFND | 18 | 0 | 5,931 | 215 | ||
STARBUCKS CORP | COM | 855244109 | 10,627,850 | 107,287 | SH | DFND | 19 | 0 | 73,384 | 33,903 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 53,315,633 | 2,747,575 | SH | DFND | 2 | 0 | 2,629,281 | 118,294 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 1,129,080 | 58,200 | SH | DFND | 02,03 | 0 | 58,200 | 0 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 5,761,454 | 297,052 | SH | DFND | 16 | 0 | 0 | 297,052 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 129,920 | 6,697 | SH | DFND | 18 | 0 | 6,697 | 0 | ||
STARWOOD PROPERTY TRUST INC | CONV BND | 85571BBA2 | 18,870,000 | 18,500,000 | PRN | DFND | 2 | 0 | 0 | 18,500,000 | ||
STATE STREET CORP | COM | 857477103 | 344,292,804 | 4,704,341 | SH | DFND | 2 | 0 | 3,186,920 | 1,517,421 | ||
STATE STREET CORP | COM | 857477103 | 293,600,722 | 4,012,035 | SH | DFND | 10 | 0 | 3,981,562 | 30,473 | ||
STATE STREET CORP | COM | 857477103 | 4,339,749 | 59,301 | SH | DFND | 16 | 0 | 0 | 59,301 | ||
STATE STREET CORP | COM | 857477103 | 63,301 | 865 | SH | DFND | 18 | 0 | 865 | 0 | ||
STATE STREET CORP | COM | 857477103 | 3,930,498 | 53,710 | SH | DFND | 19 | 0 | 39,205 | 14,505 | ||
STEEL DYNAMICS INC | COM | 858119100 | 66,413,757 | 609,523 | SH | DFND | 2 | 0 | 191,408 | 418,115 | ||
STEEL DYNAMICS INC | COM | 858119100 | 424,827 | 3,900 | SH | DFND | 10 | 0 | 3,900 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 10,101,188 | 92,732 | SH | DFND | 16 | 0 | 0 | 92,732 | ||
STEEL DYNAMICS INC | COM | 858119100 | 5,555 | 51 | SH | DFND | 18 | 0 | 51 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 5,773,181 | 52,999 | SH | DFND | 19 | 0 | 49,762 | 3,237 | ||
STEELCASE INC-CL A | COM | 858155203 | 1,072,091 | 139,052 | SH | DFND | 2 | 0 | 139,052 | 0 | ||
STEELCASE INC-CL A | COM | 858155203 | 5,374 | 697 | SH | DFND | 16 | 0 | 0 | 697 | ||
STEPAN CO | COM | 858586100 | 7,050,512 | 73,781 | SH | DFND | 2 | 0 | 73,223 | 558 | ||
STEPAN CO | COM | 858586100 | 86,514 | 905 | SH | DFND | 16 | 0 | 0 | 905 | ||
STEM INC | COM | 85859N102 | 380,609 | 66,540 | SH | DFND | 2 | 0 | 66,540 | 0 | ||
STEM INC | COM | 85859N102 | 12,584 | 2,200 | SH | DFND | 16 | 0 | 0 | 2,200 | ||
STERICYCLE INC | COM | 858912108 | 5,237,642 | 112,783 | SH | DFND | 2 | 0 | 107,683 | 5,100 | ||
STERICYCLE INC | COM | 858912108 | 290,204 | 6,249 | SH | DFND | 16 | 0 | 0 | 6,249 | ||
STERICYCLE INC | COM | 858912108 | 17,833 | 384 | SH | DFND | 18 | 0 | 384 | 0 | ||
STERICYCLE INC | COM | 858912108 | 5,095,304 | 109,718 | SH | DFND | 19 | 0 | 109,718 | 0 | ||
STELLAR BANCORP INC | COM | 858927106 | 3,712,506 | 162,189 | SH | DFND | 2 | 0 | 160,689 | 1,500 | ||
STELLAR BANCORP INC | COM | 858927106 | 25,545 | 1,116 | SH | DFND | 16 | 0 | 0 | 1,116 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 8,495,772 | 152,254 | SH | DFND | 2 | 0 | 152,254 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 3,754,001 | 67,192 | SH | DFND | 16 | 0 | 0 | 67,192 | ||
STEWART INFORMATION SERVICES | COM | 860372101 | 4,678,399 | 113,719 | SH | DFND | 2 | 0 | 112,974 | 745 | ||
STEWART INFORMATION SERVICES | COM | 860372101 | 36,340 | 883 | SH | DFND | 16 | 0 | 0 | 883 | ||
STIFEL FINANCIAL CORP | COM | 860630102 | 26,487,694 | 443,903 | SH | DFND | 2 | 0 | 389,167 | 54,736 | ||
STIFEL FINANCIAL CORP | COM | 860630102 | 1,414,179 | 23,700 | SH | DFND | 02,03 | 0 | 23,700 | 0 | ||
STIFEL FINANCIAL CORP | COM | 860630102 | 2,181,893 | 36,566 | SH | DFND | 3 | 0 | 36,566 | 0 | ||
STIFEL FINANCIAL CORP | COM | 860630102 | 161,546 | 2,707 | SH | DFND | 16 | 0 | 0 | 2,707 | ||
STIFEL FINANCIAL CORP | COM | 860630102 | 29,000 | 486 | SH | DFND | 18 | 0 | 468 | 18 | ||
STIFEL FINANCIAL CORP | COM | 860630102 | 394,240 | 6,607 | SH | DFND | 19 | 0 | 0 | 6,607 | ||
STITCH FIX INC-CLASS A | COM | 860897107 | 251,474 | 65,318 | SH | DFND | 2 | 0 | 65,318 | 0 | ||
STITCH FIX INC-CLASS A | COM | 860897107 | 32,521 | 8,447 | SH | DFND | 16 | 0 | 0 | 8,447 | ||
STITCH FIX INC-CLASS A | COM | 860897107 | 1,170 | 304 | SH | DFND | 18 | 0 | 304 | 0 | ||
STMICROELECTRONICS NV-NY SHS | COM | 861012102 | 16,918,702 | 338,431 | SH | DFND | 2 | 0 | 0 | 338,431 | ||
STMICROELECTRONICS NV-NY SHS | COM | 861012102 | 1,801,015 | 36,028 | SH | DFND | 16 | 0 | 0 | 36,028 | ||
STMICROELECTRONICS NV-NY SHS | COM | 861012102 | 9,098 | 182 | SH | DFND | 18 | 0 | 0 | 182 | ||
STOCK YARDS BANCORP INC | COM | 861025104 | 10,642,417 | 234,567 | SH | DFND | 2 | 0 | 234,567 | 0 | ||
STOCK YARDS BANCORP INC | COM | 861025104 | 508,436 | 11,206 | SH | DFND | 16 | 0 | 0 | 11,206 | ||
STONERIDGE INC | COM | 86183P102 | 3,163,369 | 167,818 | SH | DFND | 2 | 0 | 167,818 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 17,604,486 | 211,898 | SH | DFND | 2 | 0 | 210,353 | 1,545 | ||
STONEX GROUP INC | COM | 861896108 | 13,625 | 164 | SH | DFND | 16 | 0 | 0 | 164 | ||
STRATEGIC EDUCATION INC | COM | 86272C103 | 5,414,243 | 79,809 | SH | DFND | 2 | 0 | 77,640 | 2,169 | ||
STRATEGIC EDUCATION INC | COM | 86272C103 | 252,908 | 3,728 | SH | DFND | 16 | 0 | 0 | 3,728 | ||
STRIDE INC | COM | 86333M108 | 12,883,404 | 346,049 | SH | DFND | 2 | 0 | 341,737 | 4,312 | ||
STRIDE INC | COM | 86333M108 | 26,917 | 723 | SH | DFND | 16 | 0 | 0 | 723 | ||
STRYKER CORP | COM | 863667101 | 73,167,135 | 239,721 | SH | DFND | 2 | 0 | 196,368 | 43,353 | ||
STRYKER CORP | COM | 863667101 | 55,638,042 | 182,366 | SH | DFND | 10 | 0 | 163,676 | 18,690 | ||
STRYKER CORP | COM | 863667101 | 281,113,315 | 918,337 | SH | DFND | 16 | 0 | 0 | 918,337 | ||
STRYKER CORP | COM | 863667101 | 356,526 | 1,169 | SH | DFND | 16,18 | 0 | 1,169 | 0 | ||
STRYKER CORP | COM | 863667101 | 377,988 | 1,239 | SH | DFND | 18 | 0 | 1,208 | 31 | ||
STRYKER CORP | COM | 863667101 | 3,092,392 | 10,136 | SH | DFND | 19 | 0 | 250 | 9,886 | ||
STURM RUGER & CO INC | COM | 864159108 | 3,257,675 | 61,512 | SH | DFND | 2 | 0 | 59,922 | 1,590 | ||
STURM RUGER & CO INC | COM | 864159108 | 862,289 | 16,282 | SH | DFND | 16 | 0 | 0 | 16,282 | ||
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 1,645,825 | 191,375 | SH | DFND | 2 | 0 | 0 | 191,375 | ||
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 51,084 | 5,940 | SH | DFND | 16 | 0 | 0 | 5,940 | ||
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 8,299 | 965 | SH | DFND | 18 | 0 | 0 | 965 | ||
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 2,610,614 | 401,016 | SH | DFND | 2 | 0 | 389,417 | 11,599 | ||
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 1,543 | 237 | SH | DFND | 16 | 0 | 0 | 237 | ||
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 85,111,772 | 2,248,660 | SH | DFND | 2 | 0 | 2,247,409 | 1,251 | ||
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 2,658,698 | 70,243 | SH | DFND | 3 | 0 | 70,243 | 0 | ||
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 866,614 | 22,936 | SH | DFND | 16 | 0 | 0 | 22,936 | ||
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 567,788 | 15,001 | SH | DFND | 19 | 0 | 0 | 15,001 | ||
SUN COMMUNITIES INC | COM | 866674104 | 15,759,104 | 120,727 | SH | DFND | 2 | 0 | 120,692 | 35 | ||
SUN COMMUNITIES INC | COM | 866674104 | 393,076 | 3,013 | SH | DFND | 10 | 0 | 3,013 | 0 | ||
SUN COMMUNITIES INC | COM | 866674104 | 179,401 | 1,375 | SH | DFND | 16 | 0 | 0 | 1,375 | ||
SUN COMMUNITIES INC | COM | 866674104 | 1,044 | 8 | SH | DFND | 18 | 0 | 8 | 0 | ||
SUN COMMUNITIES INC | COM | 866674104 | 526,145 | 4,033 | SH | DFND | 19 | 0 | 0 | 4,033 | ||
SUN COMMUNITIES INC | COM | 866674104 | 3,885,550 | 45,528 | SH | DFND | 23 | 0 | 45,528 | 0 | ||
SUN COUNTRY AIRLINES HOLDING | COM | 866683105 | 2,825,938 | 125,709 | SH | DFND | 2 | 0 | 123,309 | 2,400 | ||
SUN COUNTRY AIRLINES HOLDING | COM | 866683105 | 764 | 34 | SH | DFND | 16 | 0 | 0 | 34 | ||
SUN LIFE FINANCIAL INC | COM | 866796105 | 19,910 | 382 | SH | DFND | 2 | 0 | 382 | 0 | ||
SUN LIFE FINANCIAL INC | COM | 866796105 | 672,228 | 12,898 | SH | DFND | 16 | 0 | 0 | 12,898 | ||
SUN LIFE FINANCIAL INC | COM | 866796105 | 2,606 | 50 | SH | DFND | 18 | 0 | 50 | 0 | ||
SUN LIFE FINANCIAL INC | COM | 866796105 | 5,920,790 | 85,734 | SH | DFND | 19 | 0 | 0 | 85,734 | ||
SUNCOR ENERGY INC | COM | 867224107 | 12,769,007 | 435,505 | SH | DFND | 2 | 0 | 435,505 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 430,647 | 11,082 | SH | DFND | 10 | 0 | 11,082 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 1,048,937 | 35,775 | SH | DFND | 16 | 0 | 0 | 35,775 | ||
SUNCOR ENERGY INC | COM | 867224107 | 4,163 | 142 | SH | DFND | 16,18 | 0 | 142 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 8,796 | 300 | SH | DFND | 18 | 0 | 221 | 79 | ||
SUNCOR ENERGY INC | COM | 867224107 | 1,155,813 | 29,743 | SH | DFND | 19 | 0 | 29,743 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 3,043,580 | 386,732 | SH | DFND | 2 | 0 | 367,833 | 18,899 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 829,413 | 105,389 | SH | DFND | 16 | 0 | 0 | 105,389 | ||
SUNNOVA ENERGY INTERNATIONAL | COM | 86745K104 | 393,390 | 21,485 | SH | DFND | 2 | 0 | 21,485 | 0 | ||
SUNNOVA ENERGY INTERNATIONAL | COM | 86745K104 | 1,282 | 70 | SH | DFND | 16 | 0 | 0 | 70 | ||
SUNPOWER CORP | COM | 867652406 | 2,887,913 | 294,685 | SH | DFND | 2 | 0 | 288,085 | 6,600 | ||
SUNPOWER CORP | COM | 867652406 | 1,033,988 | 105,509 | SH | DFND | 16 | 0 | 0 | 105,509 | ||
SUNOCO LP | LP | 86765K109 | 456,633 | 10,483 | SH | DFND | 16 | 0 | 0 | 10,483 | ||
SUNOCO LP | LP | 86765K109 | 46,040 | 1,057 | SH | DFND | 18 | 0 | 1,057 | 0 | ||
SUNRUN INC | COM | 86771W105 | 4,904,124 | 274,587 | SH | DFND | 2 | 0 | 264,601 | 9,986 | ||
SUNRUN INC | COM | 86771W105 | 1,041,836 | 58,334 | SH | DFND | 16 | 0 | 0 | 58,334 | ||
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 25,068,535 | 2,477,067 | SH | DFND | 2 | 0 | 2,461,164 | 15,903 | ||
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 2,024 | 200 | SH | DFND | 16 | 0 | 0 | 200 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 21,315,362 | 85,518 | SH | DFND | 2 | 0 | 83,668 | 1,850 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 21,934 | 88 | SH | DFND | 02,03 | 0 | 88 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 5,520,140 | 22,159 | SH | DFND | 16 | 0 | 0 | 22,159 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 19,392,398 | 77,803 | SH | DFND | 17 | 0 | 77,803 | 0 | ||
SUPERIOR GROUP OF COS INC | COM | 868358102 | 894,221 | 95,741 | SH | DFND | 2 | 0 | 95,741 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 17,850,049 | 593,814 | SH | DFND | 2 | 0 | 589,398 | 4,416 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 42,415 | 1,411 | SH | DFND | 16 | 0 | 0 | 1,411 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 229,899 | 5,110 | SH | DFND | 2 | 0 | 5,110 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 183,334 | 4,075 | SH | DFND | 16 | 0 | 0 | 4,075 | ||
SURMODICS INC | COM | 868873100 | 1,525,955 | 48,737 | SH | DFND | 2 | 0 | 48,737 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 584,021 | 125,596 | SH | DFND | 2 | 0 | 125,596 | 0 | ||
SYLVAMO CORP | COM | 871332102 | 4,716,227 | 116,594 | SH | DFND | 2 | 0 | 112,582 | 4,012 | ||
SYLVAMO CORP | COM | 871332102 | 109,094 | 2,697 | SH | DFND | 16 | 0 | 0 | 2,697 | ||
SYLVAMO CORP | COM | 871332102 | 2,467 | 61 | SH | DFND | 18 | 0 | 61 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 327,852,369 | 3,839,920 | SH | DFND | 2 | 0 | 3,790,899 | 49,021 | ||
SYNAPTICS INC | COM | 87157D109 | 14,497,866 | 169,804 | SH | DFND | 10 | 0 | 0 | 169,804 | ||
SYNAPTICS INC | COM | 87157D109 | 443,549 | 5,195 | SH | DFND | 16 | 0 | 0 | 5,195 | ||
SYNAPTICS INC | COM | 87157D109 | 4,184 | 49 | SH | DFND | 16,18 | 0 | 49 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,025 | 12 | SH | DFND | 18 | 0 | 12 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 592,866,010 | 1,361,627 | SH | DFND | 2 | 0 | 1,349,740 | 11,887 | ||
SYNOPSYS INC | COM | 871607107 | 25,310,383 | 58,130 | SH | DFND | 10 | 0 | 3,644 | 54,486 | ||
SYNOPSYS INC | COM | 871607107 | 99,454,678 | 227,185 | SH | DFND | 16 | 0 | 0 | 227,185 | ||
SYNOPSYS INC | COM | 871607107 | 244,700 | 562 | SH | DFND | 16,18 | 0 | 562 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 276,050 | 634 | SH | DFND | 18 | 0 | 634 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 21,207,515 | 48,707 | SH | DFND | 19 | 0 | 42,033 | 6,674 | ||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 19,205,499 | 634,523 | SH | DFND | 2 | 0 | 626,375 | 8,148 | ||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 608,868 | 20,076 | SH | DFND | 16 | 0 | 0 | 20,076 | ||
TD SYNNEX CORP | COM | 87162W100 | 5,533,686 | 58,869 | SH | DFND | 2 | 0 | 55,419 | 3,450 | ||
TD SYNNEX CORP | COM | 87162W100 | 108,411 | 1,153 | SH | DFND | 16 | 0 | 0 | 1,153 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 7,020,787 | 335,441 | SH | DFND | 2 | 0 | 335,177 | 264 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 420,274 | 20,080 | SH | DFND | 3 | 0 | 20,080 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 8,372 | 400 | SH | DFND | 16 | 0 | 0 | 400 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 116,374,026 | 3,430,838 | SH | DFND | 2 | 0 | 2,370,493 | 1,060,345 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,358,598 | 40,053 | SH | DFND | 10 | 0 | 10,252 | 29,801 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 636,721 | 18,771 | SH | DFND | 16 | 0 | 0 | 18,771 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 6,069 | 179 | SH | DFND | 18 | 0 | 179 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,446,310 | 72,120 | SH | DFND | 19 | 0 | 20,371 | 51,749 | ||
SYNEOS HEALTH INC | COM | 87166B102 | 10,652,822 | 252,796 | SH | DFND | 2 | 0 | 228,793 | 24,003 | ||
SYNEOS HEALTH INC | COM | 87166B102 | 37,631 | 893 | SH | DFND | 16 | 0 | 0 | 893 | ||
SYNEOS HEALTH INC | COM | 87166B102 | 12,811 | 304 | SH | DFND | 18 | 0 | 304 | 0 | ||
SYSCO CORP | COM | 871829107 | 127,770,537 | 1,721,975 | SH | DFND | 2 | 0 | 1,681,045 | 40,930 | ||
SYSCO CORP | COM | 871829107 | 3,709,777 | 49,997 | SH | DFND | 02,03 | 0 | 49,997 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,418,549 | 32,595 | SH | DFND | 10 | 0 | 12,325 | 20,270 | ||
SYSCO CORP | COM | 871829107 | 248,740,787 | 3,325,620 | SH | DFND | 16 | 0 | 0 | 3,325,620 | ||
SYSCO CORP | COM | 871829107 | 602,753 | 8,084 | SH | DFND | 16,18 | 0 | 8,084 | 0 | ||
SYSCO CORP | COM | 871829107 | 460,033 | 6,200 | SH | DFND | 18 | 0 | 6,200 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,298,871 | 17,505 | SH | DFND | 19 | 0 | 0 | 17,505 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 1,327,093 | 90,217 | SH | DFND | 16 | 0 | 0 | 90,217 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 7,395 | 508 | SH | DFND | 18 | 0 | 508 | 0 | ||
TCW STRATEGIC INCOME FUND | COM | 872340104 | 3,223,442 | 696,166 | SH | DFND | 16 | 0 | 0 | 696,166 | ||
TCW STRATEGIC INCOME FUND | COM | 872340104 | 26,261 | 5,672 | SH | DFND | 16,18 | 0 | 5,672 | 0 | ||
TFS FINANCIAL CORP | COM | 87240R107 | 51,977 | 4,135 | SH | DFND | 2 | 0 | 4,135 | 0 | ||
TFS FINANCIAL CORP | COM | 87240R107 | 80,611 | 6,413 | SH | DFND | 16 | 0 | 0 | 6,413 | ||
TFI INTERNATIONAL INC | COM | 87241L109 | 13,254 | 116 | SH | DFND | 2 | 0 | 116 | 0 | ||
TFI INTERNATIONAL INC | COM | 87241L109 | 4,103 | 36 | SH | DFND | 18 | 0 | 0 | 36 | ||
TFI INTERNATIONAL INC | COM | 87241L109 | 307,143 | 2,035 | SH | DFND | 19 | 0 | 0 | 2,035 | ||
TJX COMPANIES INC | COM | 872540109 | 158,682,028 | 1,871,471 | SH | DFND | 2 | 0 | 1,833,857 | 37,614 | ||
TJX COMPANIES INC | COM | 872540109 | 57,790,575 | 681,573 | SH | DFND | 10 | 0 | 663,573 | 18,000 | ||
TJX COMPANIES INC | COM | 872540109 | 216,125,269 | 2,540,845 | SH | DFND | 16 | 0 | 0 | 2,540,845 | ||
TJX COMPANIES INC | COM | 872540109 | 241,727 | 2,851 | SH | DFND | 16,18 | 0 | 2,851 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 596,019 | 7,029 | SH | DFND | 18 | 0 | 7,000 | 29 | ||
TJX COMPANIES INC | COM | 872540109 | 3,079,488 | 36,319 | SH | DFND | 19 | 0 | 2,771 | 33,548 | ||
T-MOBILE US INC | COM | 872590104 | 419,705,600 | 3,021,639 | SH | DFND | 2 | 0 | 2,968,574 | 53,065 | ||
T-MOBILE US INC | COM | 872590104 | 7,526,574 | 54,187 | SH | DFND | 02,03 | 0 | 54,187 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 177,534,619 | 1,278,147 | SH | DFND | 10 | 0 | 1,131,442 | 146,705 | ||
T-MOBILE US INC | COM | 872590104 | 19,536,370 | 140,675 | SH | DFND | 16 | 0 | 0 | 140,675 | ||
T-MOBILE US INC | COM | 872590104 | 5,000 | 36 | SH | DFND | 16,18 | 0 | 36 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,222 | 16 | SH | DFND | 18 | 0 | 16 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 4,796,773 | 34,534 | SH | DFND | 19 | 0 | 20,968 | 13,566 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 24,066,303 | 732,389 | SH | DFND | 2 | 0 | 674,328 | 58,061 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 2,554,471 | 77,738 | SH | DFND | 3 | 0 | 77,738 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 55,961 | 1,703 | SH | DFND | 16 | 0 | 0 | 1,703 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 680,860 | 20,720 | SH | DFND | 19 | 0 | 0 | 20,720 | ||
TPI COMPOSITES INC | COM | 87266J104 | 2,155,570 | 207,866 | SH | DFND | 2 | 0 | 207,866 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 21,435 | 2,067 | SH | DFND | 16 | 0 | 0 | 2,067 | ||
TPG RE FINANCE TRUST INC | COM | 87266M107 | 509,165 | 68,145 | SH | DFND | 2 | 0 | 68,145 | 0 | ||
TTM TECHNOLOGIES | COM | 87305R109 | 13,924,992 | 1,001,798 | SH | DFND | 2 | 0 | 984,517 | 17,281 | ||
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 5,544,134 | 222,388 | SH | DFND | 2 | 0 | 168,004 | 54,384 | ||
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 2,155,473 | 86,461 | SH | DFND | 3 | 0 | 86,461 | 0 | ||
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 619,860 | 24,864 | SH | DFND | 19 | 0 | 0 | 24,864 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 175,276,395 | 1,736,598 | SH | DFND | 2 | 0 | 0 | 1,736,598 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 15,879,459 | 157,347 | SH | DFND | 02,10 | 0 | 0 | 157,347 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 2,028,492 | 20,100 | SH | DFND | 02,22 | 0 | 0 | 20,100 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 97,735,368 | 968,444 | SH | DFND | 10 | 0 | 0 | 968,444 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 225,106,919 | 2,152,123 | SH | DFND | 16 | 0 | 0 | 2,152,123 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 351,535 | 3,427 | SH | DFND | 16,18 | 0 | 0 | 3,427 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 198,169 | 1,964 | SH | DFND | 18 | 0 | 0 | 1,964 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 23,117,341 | 229,066 | SH | DFND | 19 | 0 | 0 | 229,066 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 10,404,621 | 125,362 | SH | DFND | 20 | 0 | 0 | 125,362 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 4,490,940 | 44,500 | SH | DFND | 22 | 0 | 0 | 44,500 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 525,606,035 | 3,571,664 | SH | DFND | 2 | 0 | 3,513,683 | 57,981 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 11,760,586 | 79,917 | SH | DFND | 02,03 | 0 | 79,917 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 75,999,311 | 516,440 | SH | DFND | 10 | 0 | 485,656 | 30,784 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 25,354,894 | 172,259 | SH | DFND | 16 | 0 | 0 | 172,259 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 35,318 | 240 | SH | DFND | 16,18 | 0 | 240 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 42,857,848 | 291,233 | SH | DFND | 17 | 0 | 291,233 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 151,428 | 1,029 | SH | DFND | 18 | 0 | 1,029 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 483,273 | 3,284 | SH | DFND | 19 | 0 | 0 | 3,284 | ||
TAKEDA PHARMACEUTIC-SP ADR | ADR | 874060205 | 1,069,569 | 68,082 | SH | DFND | 2 | 0 | 0 | 68,082 | ||
TAKEDA PHARMACEUTIC-SP ADR | ADR | 874060205 | 122,812 | 7,817 | SH | DFND | 16 | 0 | 0 | 7,817 | ||
TAKEDA PHARMACEUTIC-SP ADR | ADR | 874060205 | 3,315 | 211 | SH | DFND | 18 | 0 | 0 | 211 | ||
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 48,342 | 8,111 | SH | DFND | 2 | 0 | 8,111 | 0 | ||
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 66,317 | 11,127 | SH | DFND | 10 | 0 | 11,127 | 0 | ||
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 467,911 | 78,508 | SH | DFND | 16 | 0 | 0 | 78,508 | ||
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 85,955 | 14,422 | SH | DFND | 19 | 0 | 0 | 14,422 | ||
TALOS ENERGY INC | COM | 87484T108 | 14,882,607 | 1,073,007 | SH | DFND | 2 | 0 | 1,069,090 | 3,917 | ||
TALOS ENERGY INC | COM | 87484T108 | 118,103 | 8,515 | SH | DFND | 16 | 0 | 0 | 8,515 | ||
TANDEM DIABETES CARE INC | COM | 875372203 | 5,825,501 | 237,388 | SH | DFND | 2 | 0 | 231,488 | 5,900 | ||
TANDEM DIABETES CARE INC | COM | 875372203 | 1,165,198 | 47,563 | SH | DFND | 16 | 0 | 0 | 47,563 | ||
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 49,899,871 | 2,260,982 | SH | DFND | 2 | 0 | 2,025,741 | 235,241 | ||
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 2,648,400 | 120,000 | SH | DFND | 02,03 | 0 | 120,000 | 0 | ||
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 3,030,520 | 137,314 | SH | DFND | 3 | 0 | 137,314 | 0 | ||
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 305,725 | 13,852 | SH | DFND | 16 | 0 | 0 | 13,852 | ||
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 99,315 | 4,500 | SH | DFND | 18 | 0 | 4,500 | 0 | ||
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 811,934 | 36,789 | SH | DFND | 19 | 0 | 0 | 36,789 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 170,180 | 51,259 | SH | DFND | 2 | 0 | 51,259 | 0 | ||
TAPESTRY INC | COM | 876030107 | 161,990,005 | 3,784,813 | SH | DFND | 2 | 0 | 3,691,652 | 93,161 | ||
TAPESTRY INC | COM | 876030107 | 4,086,630 | 95,482 | SH | DFND | 02,03 | 0 | 95,482 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,655,076 | 38,670 | SH | DFND | 10 | 0 | 0 | 38,670 | ||
TAPESTRY INC | COM | 876030107 | 3,419,818 | 79,902 | SH | DFND | 16 | 0 | 0 | 79,902 | ||
TAPESTRY INC | COM | 876030107 | 3,039 | 71 | SH | DFND | 18 | 0 | 71 | 0 | ||
TAPESTRY INC | COM | 876030107 | 4,078,883 | 95,301 | SH | DFND | 19 | 0 | 95,301 | 0 | ||
TARGET CORP | COM | 87612E106 | 87,088,224 | 660,259 | SH | DFND | 2 | 0 | 643,200 | 17,059 | ||
TARGET CORP | COM | 87612E106 | 37,674,862 | 285,632 | SH | DFND | 10 | 0 | 285,632 | 0 | ||
TARGET CORP | COM | 87612E106 | 148,330,445 | 1,148,038 | SH | DFND | 16 | 0 | 0 | 1,148,038 | ||
TARGET CORP | COM | 87612E106 | 250,375 | 1,898 | SH | DFND | 16,18 | 0 | 1,898 | 0 | ||
TARGET CORP | COM | 87612E106 | 334,898 | 2,539 | SH | DFND | 18 | 0 | 2,539 | 0 | ||
TARGET CORP | COM | 87612E106 | 8,992,678 | 68,178 | SH | DFND | 19 | 0 | 45,297 | 22,881 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 5,313,834 | 69,827 | SH | DFND | 2 | 0 | 69,827 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 398,003 | 5,230 | SH | DFND | 10 | 0 | 5,230 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 4,425,208 | 58,150 | SH | DFND | 16 | 0 | 0 | 58,150 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 83,253 | 1,094 | SH | DFND | 19 | 0 | 0 | 1,094 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 286,861 | 15,875 | SH | DFND | 2 | 0 | 15,875 | 0 | ||
TASKUS INC-A | COM | 87652V109 | 6,069,807 | 536,202 | SH | DFND | 2 | 0 | 536,202 | 0 | ||
TASKUS INC-A | COM | 87652V109 | 2,167 | 191 | SH | DFND | 16 | 0 | 0 | 191 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 23,685,150 | 485,650 | SH | DFND | 2 | 0 | 455,064 | 30,586 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 931,507 | 19,100 | SH | DFND | 02,03 | 0 | 19,100 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 8,338,792 | 170,935 | SH | DFND | 16 | 0 | 0 | 170,935 | ||
TC ENERGY CORP | COM | 87807B107 | 18,750,854 | 464,014 | SH | DFND | 2 | 0 | 464,014 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,269,164 | 31,418 | SH | DFND | 16 | 0 | 0 | 31,418 | ||
TC ENERGY CORP | COM | 87807B107 | 9,618 | 238 | SH | DFND | 18 | 0 | 135 | 103 | ||
TC ENERGY CORP | COM | 87807B107 | 291,365 | 5,442 | SH | DFND | 19 | 0 | 0 | 5,442 | ||
TECK RESOURCES LTD-CLS B | COM | 878742204 | 33,684,210 | 800,100 | SH | DFND | 2 | 0 | 691,775 | 108,325 | ||
TECK RESOURCES LTD-CLS B | COM | 878742204 | 2,466,609 | 58,669 | SH | DFND | 16 | 0 | 0 | 58,669 | ||
TECK RESOURCES LTD-CLS B | COM | 878742204 | 2,989 | 71 | SH | DFND | 18 | 0 | 71 | 0 | ||
TECK RESOURCES LTD-CLS B | COM | 878742204 | 211,812 | 3,800 | SH | DFND | 19 | 0 | 3,800 | 0 | ||
TECHTARGET | COM | 87874R100 | 3,082,649 | 99,025 | SH | DFND | 2 | 0 | 96,204 | 2,821 | ||
TECHTARGET | COM | 87874R100 | 39,099 | 1,256 | SH | DFND | 16 | 0 | 0 | 1,256 | ||
TEGNA INC | COM | 87901J105 | 9,633,133 | 592,979 | SH | DFND | 2 | 0 | 581,624 | 11,355 | ||
TEGNA INC | COM | 87901J105 | 133,799 | 8,239 | SH | DFND | 16 | 0 | 0 | 8,239 | ||
TEKLA HEALTHCARE OPPORTUNITI | COM | 879105104 | 5,711,518 | 299,468 | SH | DFND | 16 | 0 | 0 | 299,468 | ||
TEKLA HEALTHCARE INVESTORS | COM | 87911J103 | 2,390,882 | 140,272 | SH | DFND | 16 | 0 | 0 | 140,272 | ||
TEKLA LIFE SCIENCES INVESTOR | COM | 87911K100 | 1,806,395 | 133,428 | SH | DFND | 16 | 0 | 0 | 133,428 | ||
TEKLA WORLD HEALTHCARE FUND | COM | 87911L108 | 344,395 | 24,565 | SH | DFND | 16 | 0 | 0 | 24,565 | ||
TELADOC HEALTH INC | COM | 87918A105 | 941,828 | 37,197 | SH | DFND | 2 | 0 | 37,197 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,819,813 | 71,850 | SH | DFND | 16 | 0 | 0 | 71,850 | ||
TELADOC HEALTH INC | COM | 87918A105 | 228 | 9 | SH | DFND | 18 | 0 | 9 | 0 | ||
TELADOC HEALTH INC | CONV BND | 87918AAF2 | 9,540,000 | 12,000,000 | PRN | DFND | 2 | 0 | 0 | 12,000,000 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,930,853 | 11,994 | SH | DFND | 2 | 0 | 11,994 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 468,665 | 1,140 | SH | DFND | 10 | 0 | 1,140 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,884,629 | 4,584 | SH | DFND | 16 | 0 | 0 | 4,584 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 52,622 | 128 | SH | DFND | 16,18 | 0 | 128 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 708,343 | 1,723 | SH | DFND | 19 | 0 | 262 | 1,461 | ||
TELEFLEX INC | COM | 879369106 | 3,092,417 | 12,777 | SH | DFND | 2 | 0 | 12,777 | 0 | ||
TELEFLEX INC | COM | 879369106 | 272,042 | 1,124 | SH | DFND | 10 | 0 | 1,124 | 0 | ||
TELEFLEX INC | COM | 879369106 | 54,052 | 223 | SH | DFND | 16 | 0 | 0 | 223 | ||
TELEFLEX INC | COM | 879369106 | 968 | 4 | SH | DFND | 18 | 0 | 0 | 4 | ||
TELEFLEX INC | COM | 879369106 | 305,442 | 1,262 | SH | DFND | 19 | 0 | 0 | 1,262 | ||
TELEFONICA BRASIL-ADR | ADR | 87936R205 | 300,553 | 32,826 | SH | DFND | 2 | 0 | 0 | 32,826 | ||
TELEFONICA BRASIL-ADR | ADR | 87936R205 | 19,995 | 2,190 | SH | DFND | 16 | 0 | 0 | 2,190 | ||
TELEFONICA SA-SPON ADR | ADR | 879382208 | 102,831 | 24,725 | SH | DFND | 2 | 0 | 0 | 24,725 | ||
TELEFONICA SA-SPON ADR | ADR | 879382208 | 1,793 | 445 | SH | DFND | 16 | 0 | 0 | 445 | ||
TELEFONICA SA-SPON ADR | ADR | 879382208 | 2,966 | 736 | SH | DFND | 18 | 0 | 0 | 736 | ||
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 8,618,711 | 1,047,231 | SH | DFND | 2 | 0 | 1,038,606 | 8,625 | ||
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 4,373 | 531 | SH | DFND | 16 | 0 | 0 | 531 | ||
TELLURIAN INC | COM | 87968A104 | 2,968 | 2,105 | SH | DFND | 2 | 0 | 2,105 | 0 | ||
TELLURIAN INC | COM | 87968A104 | 31,701 | 22,483 | SH | DFND | 16 | 0 | 0 | 22,483 | ||
TELLURIAN INC | COM | 87968A104 | 14,100 | 10,000 | SH | DFND | 18 | 0 | 10,000 | 0 | ||
TELOS CORPORATION | COM | 87969B101 | 595,968 | 232,800 | SH | DFND | 2 | 0 | 232,800 | 0 | ||
TELUS CORP | COM | 87971M103 | 6,930 | 352 | SH | DFND | 2 | 0 | 352 | 0 | ||
TELUS CORP | COM | 87971M103 | 5,656,384 | 291,966 | SH | DFND | 16 | 0 | 0 | 291,966 | ||
TELUS CORP | COM | 87971M103 | 3,581 | 184 | SH | DFND | 18 | 0 | 184 | 0 | ||
TELUS CORP | COM | 87971M103 | 5,935,123 | 230,222 | SH | DFND | 19 | 0 | 222,397 | 7,825 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 61,899 | 10,545 | SH | DFND | 2 | 0 | 10,545 | 0 | ||
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 9,677,346 | 241,511 | SH | DFND | 2 | 0 | 237,280 | 4,231 | ||
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 1,191,593 | 29,738 | SH | DFND | 16 | 0 | 0 | 29,738 | ||
TENABLE HOLDINGS INC | COM | 88025T102 | 98,149,363 | 2,253,717 | SH | DFND | 2 | 0 | 2,229,073 | 24,644 | ||
TENABLE HOLDINGS INC | COM | 88025T102 | 1,599,200 | 36,721 | SH | DFND | 3 | 0 | 36,721 | 0 | ||
TENABLE HOLDINGS INC | COM | 88025T102 | 3,193,173 | 73,322 | SH | DFND | 10 | 0 | 0 | 73,322 | ||
TENABLE HOLDINGS INC | COM | 88025T102 | 10,016 | 230 | SH | DFND | 16 | 0 | 0 | 230 | ||
TENABLE HOLDINGS INC | COM | 88025T102 | 502,350 | 11,535 | SH | DFND | 19 | 0 | 0 | 11,535 | ||
10X GENOMICS INC-CLASS A | COM | 88025U109 | 1,199,108 | 21,474 | SH | DFND | 2 | 0 | 21,474 | 0 | ||
10X GENOMICS INC-CLASS A | COM | 88025U109 | 497,534 | 8,910 | SH | DFND | 16 | 0 | 0 | 8,910 | ||
TENARIS SA-ADR | ADR | 88031M109 | 972,596 | 32,474 | SH | DFND | 2 | 0 | 0 | 32,474 | ||
TENARIS SA-ADR | ADR | 88031M109 | 73,467 | 2,483 | SH | DFND | 16 | 0 | 0 | 2,483 | ||
TENARIS SA-ADR | ADR | 88031M109 | 1,018 | 34 | SH | DFND | 18 | 0 | 0 | 34 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 49,072,673 | 603,007 | SH | DFND | 2 | 0 | 598,136 | 4,871 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 1,589,921 | 19,537 | SH | DFND | 3 | 0 | 19,537 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 1,599,951 | 19,613 | SH | DFND | 16 | 0 | 0 | 19,613 | ||
TENNANT CO | COM | 880345103 | 7,788,750 | 96,027 | SH | DFND | 2 | 0 | 94,177 | 1,850 | ||
TENNANT CO | COM | 880345103 | 139,753 | 1,723 | SH | DFND | 16 | 0 | 0 | 1,723 | ||
TENNANT CO | COM | 880345103 | 486,012 | 5,992 | SH | DFND | 19 | 0 | 0 | 5,992 | ||
TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 | 7,834,217 | 1,061,547 | SH | DFND | 2 | 0 | 1,061,547 | 0 | ||
TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 | 129,556 | 17,555 | SH | DFND | 10 | 0 | 17,555 | 0 | ||
TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 | 46,590 | 6,313 | SH | DFND | 16 | 0 | 0 | 6,313 | ||
TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 | 878 | 119 | SH | DFND | 18 | 0 | 0 | 119 | ||
TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 | 147,002 | 19,919 | SH | DFND | 19 | 0 | 0 | 19,919 | ||
TERADATA CORP | COM | 88076W103 | 366,200,308 | 6,856,400 | SH | DFND | 2 | 0 | 4,615,830 | 2,240,570 | ||
TERADATA CORP | COM | 88076W103 | 2,842,106 | 53,213 | SH | DFND | 3 | 0 | 53,213 | 0 | ||
TERADATA CORP | COM | 88076W103 | 19,984,582 | 374,173 | SH | DFND | 10 | 0 | 374,173 | 0 | ||
TERADATA CORP | COM | 88076W103 | 107,140 | 2,006 | SH | DFND | 16 | 0 | 0 | 2,006 | ||
TERADATA CORP | COM | 88076W103 | 4,914 | 92 | SH | DFND | 18 | 0 | 0 | 92 | ||
TERADATA CORP | COM | 88076W103 | 16,153,267 | 302,439 | SH | DFND | 19 | 0 | 302,439 | 0 | ||
TERADYNE INC | COM | 880770102 | 596,129,734 | 5,354,619 | SH | DFND | 2 | 0 | 5,310,752 | 43,867 | ||
TERADYNE INC | COM | 880770102 | 334,881 | 3,008 | SH | DFND | 02,03 | 0 | 3,008 | 0 | ||
TERADYNE INC | COM | 880770102 | 24,834,940 | 223,075 | SH | DFND | 10 | 0 | 3,788 | 219,287 | ||
TERADYNE INC | COM | 880770102 | 15,364,526 | 137,997 | SH | DFND | 16 | 0 | 0 | 137,997 | ||
TERADYNE INC | COM | 880770102 | 55,665 | 500 | SH | DFND | 16,18 | 0 | 500 | 0 | ||
TERADYNE INC | COM | 880770102 | 4,453 | 40 | SH | DFND | 18 | 0 | 40 | 0 | ||
TERADYNE INC | COM | 880770102 | 467,697 | 4,201 | SH | DFND | 19 | 0 | 0 | 4,201 | ||
TEREX CORP | COM | 880779103 | 9,545,996 | 159,552 | SH | DFND | 2 | 0 | 156,422 | 3,130 | ||
TEREX CORP | COM | 880779103 | 700,518 | 11,708 | SH | DFND | 16 | 0 | 0 | 11,708 | ||
TEREX CORP | COM | 880779103 | 3,782 | 63 | SH | DFND | 18 | 0 | 63 | 0 | ||
TERNIUM SA-SPONSORED ADR | ADR | 880890108 | 147,934 | 3,731 | SH | DFND | 2 | 0 | 3,731 | 0 | ||
TERNIUM SA-SPONSORED ADR | ADR | 880890108 | 1,757,764 | 44,332 | SH | DFND | 10 | 0 | 44,332 | 0 | ||
TERNIUM SA-SPONSORED ADR | ADR | 880890108 | 106,252 | 2,680 | SH | DFND | 16 | 0 | 0 | 2,680 | ||
TERNIUM SA-SPONSORED ADR | ADR | 880890108 | 8,882 | 224 | SH | DFND | 18 | 0 | 200 | 24 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 4,059,129 | 330,548 | SH | DFND | 2 | 0 | 330,548 | 0 | ||
TERRENO REALTY CORP | COM | 88146M101 | 16,040,806 | 266,898 | SH | DFND | 2 | 0 | 249,298 | 17,600 | ||
TERRENO REALTY CORP | COM | 88146M101 | 943,570 | 15,700 | SH | DFND | 02,03 | 0 | 15,700 | 0 | ||
TERRENO REALTY CORP | COM | 88146M101 | 389,827 | 6,486 | SH | DFND | 16 | 0 | 0 | 6,486 | ||
TERRENO REALTY CORP | COM | 88146M101 | 1,389,091 | 23,113 | SH | DFND | 23 | 0 | 23,113 | 0 | ||
TESLA INC | COM | 88160R101 | 1,115,116,128 | 4,259,908 | SH | DFND | 2 | 0 | 3,971,909 | 287,999 | ||
TESLA INC | COM | 88160R101 | 10,462,685 | 39,969 | SH | DFND | 02,03 | 0 | 39,969 | 0 | ||
TESLA INC | COM | 88160R101 | 332,971 | 1,272 | SH | DFND | 3 | 0 | 1,272 | 0 | ||
TESLA INC | COM | 88160R101 | 34,471,183 | 131,685 | SH | DFND | 10 | 0 | 110,182 | 21,503 | ||
TESLA INC | COM | 88160R101 | 189,653,479 | 723,812 | SH | DFND | 16 | 0 | 0 | 723,812 | ||
TESLA INC | COM | 88160R101 | 165,177 | 631 | SH | DFND | 16,18 | 0 | 631 | 0 | ||
TESLA INC | COM | 88160R101 | 420,926 | 1,608 | SH | DFND | 18 | 0 | 1,586 | 22 | ||
TESLA INC | COM | 88160R101 | 131,818,472 | 503,566 | SH | DFND | 19 | 0 | 213,463 | 290,103 | ||
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 128,349 | 17,045 | SH | DFND | 2 | 0 | 0 | 17,045 | ||
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 203,393 | 27,011 | SH | DFND | 10 | 0 | 0 | 27,011 | ||
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 144,354 | 19,171 | SH | DFND | 16 | 0 | 0 | 19,171 | ||
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 217,218 | 28,847 | SH | DFND | 19 | 0 | 0 | 28,847 | ||
TETRA TECH INC | COM | 88162G103 | 11,837,420 | 72,294 | SH | DFND | 2 | 0 | 69,855 | 2,439 | ||
TETRA TECH INC | COM | 88162G103 | 2,364,567 | 14,552 | SH | DFND | 16 | 0 | 0 | 14,552 | ||
TETRA TECH INC | COM | 88162G103 | 1,637 | 10 | SH | DFND | 18 | 0 | 0 | 10 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 11,925,186 | 231,557 | SH | DFND | 2 | 0 | 228,233 | 3,324 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,854 | 36 | SH | DFND | 16 | 0 | 0 | 36 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 703,485,095 | 3,907,816 | SH | DFND | 2 | 0 | 3,469,528 | 438,288 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 15,281,538 | 84,888 | SH | DFND | 02,03 | 0 | 84,888 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 9,530,079 | 52,939 | SH | DFND | 10 | 0 | 52,939 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 57,102,435 | 317,106 | SH | DFND | 16 | 0 | 0 | 317,106 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 66,319 | 368 | SH | DFND | 16,18 | 0 | 368 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 867,093 | 4,819 | SH | DFND | 18 | 0 | 4,662 | 157 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 44,444,238 | 246,885 | SH | DFND | 19 | 0 | 190,629 | 56,256 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 46,679,972 | 315,302 | SH | DFND | 20 | 0 | 315,302 | 0 | ||
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 1,316 | 1 | SH | DFND | 2 | 0 | 1 | 0 | ||
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 193,526 | 147 | SH | DFND | 10 | 0 | 147 | 0 | ||
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 976,699 | 742 | SH | DFND | 16 | 0 | 0 | 742 | ||
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 2,226,202 | 1,691 | SH | DFND | 19 | 0 | 1,507 | 184 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 44,523,162 | 396,537 | SH | DFND | 2 | 0 | 393,939 | 2,598 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,289,311 | 11,483 | SH | DFND | 3 | 0 | 11,483 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,016,210 | 9,050 | SH | DFND | 16 | 0 | 0 | 9,050 | ||
TEXTRON INC | COM | 883203101 | 104,105,062 | 1,539,320 | SH | DFND | 2 | 0 | 1,315,658 | 223,662 | ||
TEXTRON INC | COM | 883203101 | 1,319,529 | 19,511 | SH | DFND | 10 | 0 | 4,910 | 14,601 | ||
TEXTRON INC | COM | 883203101 | 5,076,956 | 75,137 | SH | DFND | 16 | 0 | 0 | 75,137 | ||
TEXTRON INC | COM | 883203101 | 67,630 | 1,000 | SH | DFND | 18 | 0 | 1,000 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 503,134 | 20,255 | SH | DFND | 2 | 0 | 20,255 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 1,279,459 | 51,508 | SH | DFND | 16 | 0 | 0 | 51,508 | ||
ODP CORP/THE | COM | 88337F105 | 5,815,091 | 124,201 | SH | DFND | 2 | 0 | 117,955 | 6,246 | ||
ODP CORP/THE | COM | 88337F105 | 16,106 | 344 | SH | DFND | 16 | 0 | 0 | 344 | ||
THERAPEUTICSMD INC | COM | 88338N206 | 92,618 | 22,480 | SH | DFND | 2 | 0 | 22,480 | 0 | ||
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 104,342,753 | 1,351,240 | SH | DFND | 2 | 0 | 1,351,240 | 0 | ||
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 31,120 | 403 | SH | DFND | 02,03 | 0 | 403 | 0 | ||
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 820,463 | 10,625 | SH | DFND | 10 | 0 | 10,625 | 0 | ||
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 26,655,592 | 345,012 | SH | DFND | 16 | 0 | 0 | 345,012 | ||
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 35,521 | 460 | SH | DFND | 16,18 | 0 | 460 | 0 | ||
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 27,748,930 | 359,349 | SH | DFND | 17 | 0 | 359,349 | 0 | ||
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 10,413,117 | 134,850 | SH | DFND | 19 | 0 | 125,929 | 8,921 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 365,507,252 | 700,499 | SH | DFND | 2 | 0 | 682,997 | 17,502 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,425,546 | 14,232 | SH | DFND | 02,03 | 0 | 14,232 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23,673,884 | 45,374 | SH | DFND | 02,10 | 0 | 45,374 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 213,101,484 | 408,436 | SH | DFND | 10 | 0 | 383,945 | 24,491 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 79,446,460 | 152,320 | SH | DFND | 16 | 0 | 2 | 152,318 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 501,924 | 962 | SH | DFND | 16,18 | 0 | 962 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,289,469 | 2,472 | SH | DFND | 18 | 0 | 2,442 | 30 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 138,647,758 | 265,736 | SH | DFND | 19 | 0 | 252,765 | 12,971 | ||
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 12,769,463 | 480,055 | SH | DFND | 2 | 0 | 449,427 | 30,628 | ||
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 1,295,234 | 48,693 | SH | DFND | 3 | 0 | 48,693 | 0 | ||
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 14,896 | 560 | SH | DFND | 16 | 0 | 0 | 560 | ||
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 468,985 | 17,631 | SH | DFND | 19 | 0 | 0 | 17,631 | ||
THOMSON REUTERS CORP | COM | 884903808 | 1,937,878 | 14,361 | SH | DFND | 2 | 0 | 14,361 | 0 | ||
THOMSON REUTERS CORP | COM | 884903808 | 1,312,966 | 9,730 | SH | DFND | 16 | 0 | 0 | 9,730 | ||
THOMSON REUTERS CORP | COM | 884903808 | 7,152 | 53 | SH | DFND | 18 | 0 | 22 | 31 | ||
THOMSON REUTERS CORP | COM | 884903808 | 573,604 | 3,207 | SH | DFND | 19 | 0 | 1,207 | 2,000 | ||
THOR INDUSTRIES INC | COM | 885160101 | 14,319,228 | 138,350 | SH | DFND | 2 | 0 | 133,570 | 4,780 | ||
THOR INDUSTRIES INC | COM | 885160101 | 209,729 | 2,026 | SH | DFND | 16 | 0 | 0 | 2,026 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 6,144,569 | 813,850 | SH | DFND | 2 | 0 | 773,160 | 40,690 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 1,030,628 | 136,507 | SH | DFND | 10 | 0 | 0 | 136,507 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 596 | 79 | SH | DFND | 16 | 0 | 0 | 79 | ||
3D SYSTEMS CORP | COM | 88554D205 | 4,555,705 | 458,782 | SH | DFND | 2 | 0 | 448,014 | 10,768 | ||
3D SYSTEMS CORP | COM | 88554D205 | 71,426 | 7,193 | SH | DFND | 16 | 0 | 0 | 7,193 | ||
THREDUP INC - CLASS A | COM | 88556E102 | 7,913,337 | 3,243,171 | SH | DFND | 2 | 0 | 3,243,171 | 0 | ||
QIFU TECHNOLOGY INC | ADR | 88557W101 | 93,623 | 5,418 | SH | DFND | 2 | 0 | 5,418 | 0 | ||
QIFU TECHNOLOGY INC | ADR | 88557W101 | 44,703 | 2,587 | SH | DFND | 10 | 0 | 2,587 | 0 | ||
QIFU TECHNOLOGY INC | ADR | 88557W101 | 64,541 | 3,735 | SH | DFND | 16 | 0 | 0 | 3,735 | ||
QIFU TECHNOLOGY INC | ADR | 88557W101 | 64,524 | 3,734 | SH | DFND | 19 | 0 | 300 | 3,434 | ||
3M CO | COM | 88579Y101 | 35,839,126 | 358,069 | SH | DFND | 2 | 0 | 352,044 | 6,025 | ||
3M CO | COM | 88579Y101 | 1,320,688 | 13,195 | SH | DFND | 10 | 0 | 13,195 | 0 | ||
3M CO | COM | 88579Y101 | 25,854,399 | 258,381 | SH | DFND | 16 | 0 | 0 | 258,381 | ||
3M CO | COM | 88579Y101 | 105,995 | 1,059 | SH | DFND | 16,18 | 0 | 1,059 | 0 | ||
3M CO | COM | 88579Y101 | 507,948 | 5,075 | SH | DFND | 18 | 0 | 5,075 | 0 | ||
3M CO | COM | 88579Y101 | 8,747,866 | 87,400 | SH | DFND | 19 | 0 | 63,463 | 23,937 | ||
THRYV HOLDINGS INC | COM | 886029206 | 3,589,214 | 145,903 | SH | DFND | 2 | 0 | 140,468 | 5,435 | ||
TIDEWATER INC | COM | 88642R109 | 1,097,213 | 19,791 | SH | DFND | 2 | 0 | 19,791 | 0 | ||
TIDEWATER INC | COM | 88642R109 | 203,243 | 3,666 | SH | DFND | 16 | 0 | 0 | 3,666 | ||
TILLY'S INC-CLASS A SHRS | COM | 886885102 | 166,382 | 23,735 | SH | DFND | 2 | 0 | 23,735 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 88,362 | 56,642 | SH | DFND | 16 | 0 | 0 | 56,642 | ||
TILRAY INC | CONV BND | 88688TAB6 | 12,065,044 | 12,250,000 | PRN | DFND | 2 | 0 | 0 | 12,250,000 | ||
TIMKEN CO | COM | 887389104 | 9,739,067 | 106,403 | SH | DFND | 2 | 0 | 101,269 | 5,134 | ||
TIMKEN CO | COM | 887389104 | 368,131 | 4,022 | SH | DFND | 16 | 0 | 0 | 4,022 | ||
TIMKENSTEEL CORP | COM | 887399103 | 2,924,482 | 135,581 | SH | DFND | 2 | 0 | 131,490 | 4,091 | ||
TIMKENSTEEL CORP | COM | 887399103 | 167,944 | 7,786 | SH | DFND | 16 | 0 | 0 | 7,786 | ||
TIMOTHY PLAN HIGH DVD STOCK | COM | 887432326 | 6,181,882 | 196,253 | SH | DFND | 16 | 0 | 0 | 196,253 | ||
TIMOTHY PLAN HIGH DVD STOCK | COM | 887432326 | 78,336 | 2,487 | SH | DFND | 16,18 | 0 | 0 | 2,487 | ||
TIMOTHY PLAN US LARGE/MID CA | COM | 887432359 | 6,476,218 | 180,002 | SH | DFND | 16 | 0 | 0 | 180,002 | ||
TIPTREE INC | COM | 88822Q103 | 792,183 | 52,777 | SH | DFND | 2 | 0 | 52,777 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 17,502 | 1,158 | SH | DFND | 16 | 0 | 0 | 1,158 | ||
TITAN INTERNATIONAL INC | COM | 88830M102 | 2,549,054 | 222,043 | SH | DFND | 2 | 0 | 211,797 | 10,246 | ||
TITAN INTERNATIONAL INC | COM | 88830M102 | 45,920 | 4,000 | SH | DFND | 16 | 0 | 0 | 4,000 | ||
TITAN MACHINERY INC | COM | 88830R101 | 1,517,185 | 51,430 | SH | DFND | 2 | 0 | 51,430 | 0 | ||
TITAN MACHINERY INC | COM | 88830R101 | 9,676 | 328 | SH | DFND | 16 | 0 | 0 | 328 | ||
TOAST INC-CLASS A | COM | 888787108 | 179,793 | 7,966 | SH | DFND | 2 | 0 | 7,966 | 0 | ||
TOAST INC-CLASS A | COM | 888787108 | 141,514 | 6,270 | SH | DFND | 10 | 0 | 6,270 | 0 | ||
TOAST INC-CLASS A | COM | 888787108 | 41,235 | 1,827 | SH | DFND | 16 | 0 | 0 | 1,827 | ||
TOAST INC-CLASS A | COM | 888787108 | 581,674 | 25,772 | SH | DFND | 19 | 0 | 25,772 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 28,269,027 | 357,519 | SH | DFND | 2 | 0 | 351,481 | 6,038 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,709,576 | 21,617 | SH | DFND | 16 | 0 | 0 | 21,617 | ||
TOMPKINS FINANCIAL CORP | COM | 890110109 | 2,384,183 | 42,804 | SH | DFND | 2 | 0 | 42,804 | 0 | ||
TOMPKINS FINANCIAL CORP | COM | 890110109 | 94,467 | 1,696 | SH | DFND | 16 | 0 | 0 | 1,696 | ||
TOOTSIE ROLL INDS | COM | 890516107 | 2,281,723 | 64,432 | SH | DFND | 2 | 0 | 62,462 | 1,970 | ||
TOOTSIE ROLL INDS | COM | 890516107 | 116,023 | 3,277 | SH | DFND | 16 | 0 | 0 | 3,277 | ||
TOPBUILD CORP | COM | 89055F103 | 40,760,199 | 153,222 | SH | DFND | 2 | 0 | 151,702 | 1,520 | ||
TOPBUILD CORP | COM | 89055F103 | 34,317 | 129 | SH | DFND | 02,03 | 0 | 129 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1,514,452 | 5,693 | SH | DFND | 3 | 0 | 5,693 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 21,765,757 | 81,820 | SH | DFND | 10 | 0 | 73,213 | 8,607 | ||
TOPBUILD CORP | COM | 89055F103 | 374,024 | 1,389 | SH | DFND | 16 | 0 | 0 | 1,389 | ||
TOPBUILD CORP | COM | 89055F103 | 30,432,688 | 114,400 | SH | DFND | 17 | 0 | 114,400 | 0 | ||
TORO CO | COM | 891092108 | 18,789,401 | 184,815 | SH | DFND | 2 | 0 | 183,104 | 1,711 | ||
TORO CO | COM | 891092108 | 257,073 | 2,529 | SH | DFND | 10 | 0 | 2,529 | 0 | ||
TORO CO | COM | 891092108 | 1,367,038 | 13,448 | SH | DFND | 16 | 0 | 0 | 13,448 | ||
TORO CO | COM | 891092108 | 61,092 | 601 | SH | DFND | 16,18 | 0 | 601 | 0 | ||
TORO CO | COM | 891092108 | 610 | 6 | SH | DFND | 18 | 0 | 0 | 6 | ||
TORO CO | COM | 891092108 | 431,606 | 4,246 | SH | DFND | 19 | 0 | 2,803 | 1,443 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 52,584 | 848 | SH | DFND | 2 | 0 | 848 | 0 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 2,254,401 | 36,339 | SH | DFND | 16 | 0 | 0 | 36,339 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 39,500 | 637 | SH | DFND | 16,18 | 0 | 637 | 0 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 163,830 | 2,642 | SH | DFND | 18 | 0 | 2,642 | 0 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 4,316,605 | 52,571 | SH | DFND | 19 | 0 | 0 | 52,571 | ||
TORTOISE MIDSTREAM ENERGY | COM | 89148B200 | 897,084 | 25,920 | SH | DFND | 16 | 0 | 0 | 25,920 | ||
TOTALENERGIES SE -SPON ADR | ADR | 89151E109 | 49,641,733 | 860,882 | SH | DFND | 2 | 0 | 0 | 860,882 | ||
TOTALENERGIES SE -SPON ADR | ADR | 89151E109 | 151,654,267 | 2,652,074 | SH | DFND | 16 | 0 | 0 | 2,652,074 | ||
TOTALENERGIES SE -SPON ADR | ADR | 89151E109 | 162,574 | 2,826 | SH | DFND | 16,18 | 0 | 0 | 2,826 | ||
TOTALENERGIES SE -SPON ADR | ADR | 89151E109 | 146,432 | 2,540 | SH | DFND | 18 | 0 | 0 | 2,540 | ||
TOWNE BANK | COM | 89214P109 | 9,928,826 | 427,225 | SH | DFND | 2 | 0 | 427,225 | 0 | ||
TOWNE BANK | COM | 89214P109 | 4,555 | 196 | SH | DFND | 16 | 0 | 0 | 196 | ||
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 2,489,536 | 15,487 | SH | DFND | 2 | 0 | 0 | 15,487 | ||
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 67,652,632 | 417,638 | SH | DFND | 16 | 0 | 0 | 417,638 | ||
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 43,242 | 269 | SH | DFND | 16,18 | 0 | 0 | 269 | ||
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 114,257 | 711 | SH | DFND | 18 | 0 | 0 | 711 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 50,502,115 | 228,413 | SH | DFND | 2 | 0 | 228,413 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 593,875 | 2,686 | SH | DFND | 10 | 0 | 2,686 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 13,970,683 | 63,172 | SH | DFND | 16 | 0 | 0 | 63,172 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 6,191 | 28 | SH | DFND | 16,18 | 0 | 28 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 13,487 | 61 | SH | DFND | 18 | 0 | 50 | 11 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 108,265,816 | 489,669 | SH | DFND | 19 | 0 | 480,393 | 9,276 | ||
TRADEWEB MARKETS INC-CLASS A | COM | 892672106 | 14,604,456 | 213,266 | SH | DFND | 2 | 0 | 213,266 | 0 | ||
TRADEWEB MARKETS INC-CLASS A | COM | 892672106 | 270,427 | 3,949 | SH | DFND | 10 | 0 | 3,949 | 0 | ||
TRADEWEB MARKETS INC-CLASS A | COM | 892672106 | 532,579 | 7,777 | SH | DFND | 16 | 0 | 0 | 7,777 | ||
TRADEWEB MARKETS INC-CLASS A | COM | 892672106 | 153,806 | 2,246 | SH | DFND | 19 | 0 | 0 | 2,246 | ||
TRANSCAT INC | COM | 893529107 | 4,777,701 | 56,004 | SH | DFND | 2 | 0 | 56,004 | 0 | ||
TRANSCAT INC | COM | 893529107 | 1,645 | 19 | SH | DFND | 16 | 0 | 0 | 19 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 180,105,511 | 201,422 | SH | DFND | 2 | 0 | 201,422 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,167,786 | 1,306 | SH | DFND | 10 | 0 | 1,306 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,155,390 | 4,647 | SH | DFND | 16 | 0 | 0 | 4,647 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 36,425 | 41 | SH | DFND | 18 | 0 | 41 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 8,976,573 | 10,039 | SH | DFND | 19 | 0 | 7,994 | 2,045 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 12,285,770 | 146,294 | SH | DFND | 2 | 0 | 146,294 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 991,720 | 11,809 | SH | DFND | 16 | 0 | 0 | 11,809 | ||
TRANSPHORM INC | COM | 89386L100 | 13,816,816 | 4,063,769 | SH | DFND | 2 | 0 | 4,012,787 | 50,982 | ||
TRANSUNION | COM | 89400J107 | 3,898,954 | 49,776 | SH | DFND | 2 | 0 | 49,776 | 0 | ||
TRANSUNION | COM | 89400J107 | 39,252,415 | 501,116 | SH | DFND | 10 | 0 | 501,116 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,608,820 | 20,539 | SH | DFND | 16 | 0 | 0 | 20,539 | ||
TRANSUNION | COM | 89400J107 | 601,339 | 7,677 | SH | DFND | 19 | 0 | 3,237 | 4,440 | ||
TRAVEL LEISURE CO | COM | 894164102 | 14,017,505 | 347,484 | SH | DFND | 2 | 0 | 336,823 | 10,661 | ||
TRAVEL LEISURE CO | COM | 894164102 | 42,618 | 1,056 | SH | DFND | 16 | 0 | 0 | 1,056 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 41,770,439 | 240,530 | SH | DFND | 2 | 0 | 237,220 | 3,310 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 959,819 | 5,527 | SH | DFND | 10 | 0 | 5,527 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 9,144,418 | 52,712 | SH | DFND | 16 | 0 | 0 | 52,712 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 161,315 | 929 | SH | DFND | 18 | 0 | 758 | 171 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 2,062,386 | 11,876 | SH | DFND | 19 | 0 | 6,292 | 5,584 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 4,350,535 | 283,238 | SH | DFND | 2 | 0 | 283,238 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 3,103 | 202 | SH | DFND | 16 | 0 | 0 | 202 | ||
TREACE MEDICAL CONCEPTS INC | COM | 89455T109 | 4,477,984 | 175,058 | SH | DFND | 2 | 0 | 175,058 | 0 | ||
TREACE MEDICAL CONCEPTS INC | COM | 89455T109 | 69,066 | 2,700 | SH | DFND | 16 | 0 | 0 | 2,700 | ||
TREDEGAR CORP | COM | 894650100 | 676,326 | 101,340 | SH | DFND | 2 | 0 | 101,340 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 1,434 | 215 | SH | DFND | 16 | 0 | 0 | 215 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 36,736,844 | 729,195 | SH | DFND | 2 | 0 | 674,249 | 54,946 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 2,231,834 | 44,300 | SH | DFND | 02,03 | 0 | 44,300 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 12,242 | 243 | SH | DFND | 16 | 0 | 0 | 243 | ||
TREX COMPANY INC | COM | 89531P105 | 14,271,363 | 217,684 | SH | DFND | 2 | 0 | 215,563 | 2,121 | ||
TREX COMPANY INC | COM | 89531P105 | 11,149,725 | 170,005 | SH | DFND | 16 | 0 | 0 | 170,005 | ||
TREX COMPANY INC | COM | 89531P105 | 4,458 | 68 | SH | DFND | 16,18 | 0 | 68 | 0 | ||
TREX COMPANY INC | COM | 89531P105 | 524 | 8 | SH | DFND | 18 | 0 | 0 | 8 | ||
TRICO BANCSHARES | COM | 896095106 | 579,009 | 17,440 | SH | DFND | 2 | 0 | 17,440 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 145,980 | 4,397 | SH | DFND | 16 | 0 | 0 | 4,397 | ||
TRICON RESIDENTIAL INC | COM | 89612W102 | 1,973,431 | 223,999 | SH | DFND | 2 | 0 | 0 | 223,999 | ||
TRIMAS CORP | COM | 896215209 | 731,371 | 26,605 | SH | DFND | 2 | 0 | 26,605 | 0 | ||
TRIMBLE INC | COM | 896239100 | 9,663,562 | 182,538 | SH | DFND | 2 | 0 | 182,538 | 0 | ||
TRIMBLE INC | COM | 896239100 | 129,764,731 | 2,451,166 | SH | DFND | 10 | 0 | 2,356,874 | 94,292 | ||
TRIMBLE INC | COM | 896239100 | 603,940 | 11,408 | SH | DFND | 16 | 0 | 0 | 11,408 | ||
TRIMBLE INC | COM | 896239100 | 7,676 | 145 | SH | DFND | 18 | 0 | 120 | 25 | ||
TRIMBLE INC | COM | 896239100 | 30,731,194 | 580,491 | SH | DFND | 19 | 0 | 569,096 | 11,395 | ||
TRINITY CAPITAL INC | COM | 896442308 | 2,041,072 | 153,927 | SH | DFND | 16 | 0 | 0 | 153,927 | ||
TRINITY INDUSTRIES INC | COM | 896522109 | 9,106,456 | 354,199 | SH | DFND | 2 | 0 | 352,551 | 1,648 | ||
TRINITY INDUSTRIES INC | COM | 896522109 | 60,341 | 2,347 | SH | DFND | 16 | 0 | 0 | 2,347 | ||
TRINITY INDUSTRIES INC | COM | 896522109 | 13,832 | 538 | SH | DFND | 18 | 0 | 538 | 0 | ||
TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | 7,868,630 | 224,818 | SH | DFND | 2 | 0 | 224,818 | 0 | ||
TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | 26,985 | 771 | SH | DFND | 16 | 0 | 0 | 771 | ||
TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | 945 | 27 | SH | DFND | 18 | 0 | 0 | 27 | ||
TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | 546,630 | 15,618 | SH | DFND | 19 | 0 | 0 | 15,618 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 2,265,724 | 192,358 | SH | DFND | 16 | 0 | 0 | 192,358 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 16,268,953 | 267,934 | SH | DFND | 2 | 0 | 245,237 | 22,697 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 1,123,320 | 18,500 | SH | DFND | 02,03 | 0 | 18,500 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 24,405,190 | 401,930 | SH | DFND | 10 | 0 | 359,852 | 42,078 | ||
TRIPLE FLAG PRECIOUS MET | COM | 89679M104 | 7,762,147 | 563,291 | SH | DFND | 2 | 0 | 562,676 | 615 | ||
TRIPLE FLAG PRECIOUS MET | COM | 89679M104 | 467,376 | 33,917 | SH | DFND | 3 | 0 | 33,917 | 0 | ||
TRIUMPH GROUP INC | COM | 896818101 | 2,884,771 | 233,207 | SH | DFND | 2 | 0 | 233,207 | 0 | ||
TRIUMPH GROUP INC | COM | 896818101 | 22,533 | 1,822 | SH | DFND | 16 | 0 | 0 | 1,822 | ||
TRIPADVISOR INC | COM | 896945201 | 4,186,398 | 253,875 | SH | DFND | 2 | 0 | 189,336 | 64,539 | ||
TRIPADVISOR INC | COM | 896945201 | 1,491,900 | 90,473 | SH | DFND | 3 | 0 | 90,473 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 47,293 | 2,868 | SH | DFND | 16 | 0 | 0 | 2,868 | ||
TRIPADVISOR INC | COM | 896945201 | 989 | 60 | SH | DFND | 18 | 0 | 60 | 0 | ||
TRUECAR INC | COM | 89785L107 | 145,438 | 64,353 | SH | DFND | 2 | 0 | 64,353 | 0 | ||
TRUECAR INC | COM | 89785L107 | 4,186 | 1,852 | SH | DFND | 16 | 0 | 0 | 1,852 | ||
TRUEBLUE INC | COM | 89785X101 | 7,203,560 | 406,751 | SH | DFND | 2 | 0 | 329,504 | 77,247 | ||
TRUEBLUE INC | COM | 89785X101 | 2,027,033 | 114,457 | SH | DFND | 3 | 0 | 114,457 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 515,326 | 29,098 | SH | DFND | 19 | 0 | 0 | 29,098 | ||
TRUPANION INC | COM | 898202106 | 2,553,696 | 129,761 | SH | DFND | 2 | 0 | 126,734 | 3,027 | ||
TRUPANION INC | COM | 898202106 | 8,521 | 433 | SH | DFND | 16 | 0 | 0 | 433 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 64,140,933 | 2,113,375 | SH | DFND | 2 | 0 | 2,101,050 | 12,325 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 3,865,710 | 127,371 | SH | DFND | 10 | 0 | 127,371 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 31,061,638 | 1,023,633 | SH | DFND | 16 | 0 | 0 | 1,023,633 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 35,376 | 1,166 | SH | DFND | 16,18 | 0 | 1,166 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 83,863 | 2,763 | SH | DFND | 18 | 0 | 2,269 | 494 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 1,611,555 | 53,099 | SH | DFND | 19 | 0 | 10,490 | 42,609 | ||
TRUSTCO BANK CORP NY | COM | 898349204 | 2,988,818 | 104,416 | SH | DFND | 2 | 0 | 98,256 | 6,160 | ||
TRUSTCO BANK CORP NY | COM | 898349204 | 4,692 | 164 | SH | DFND | 16 | 0 | 0 | 164 | ||
TRUSTMARK CORP | COM | 898402102 | 5,309,779 | 251,410 | SH | DFND | 2 | 0 | 241,610 | 9,800 | ||
TRUSTMARK CORP | COM | 898402102 | 2,239 | 106 | SH | DFND | 16 | 0 | 0 | 106 | ||
TTEC HOLDINGS INC | COM | 89854H102 | 4,848,189 | 143,268 | SH | DFND | 2 | 0 | 143,268 | 0 | ||
TTEC HOLDINGS INC | COM | 89854H102 | 77,299 | 2,284 | SH | DFND | 16 | 0 | 0 | 2,284 | ||
TURTLE BEACH CORP | COM | 900450206 | 125,191 | 10,746 | SH | DFND | 2 | 0 | 10,746 | 0 | ||
TURTLE BEACH CORP | COM | 900450206 | 7,433 | 638 | SH | DFND | 16 | 0 | 0 | 638 | ||
TUSIMPLE HOLDINGS INC - A | COM | 90089L108 | 132,453 | 79,791 | SH | DFND | 2 | 0 | 79,791 | 0 | ||
TUSIMPLE HOLDINGS INC - A | COM | 90089L108 | 1,946 | 1,172 | SH | DFND | 16 | 0 | 0 | 1,172 | ||
TUTOR PERINI CORP | COM | 901109108 | 1,485,341 | 207,740 | SH | DFND | 2 | 0 | 207,740 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 4,290 | 600 | SH | DFND | 16 | 0 | 0 | 600 | ||
2SEVENTY BIO INC | COM | 901384107 | 740,703 | 73,192 | SH | DFND | 2 | 0 | 73,192 | 0 | ||
2SEVENTY BIO INC | COM | 901384107 | 4,847 | 479 | SH | DFND | 16 | 0 | 0 | 479 | ||
TWILIO INC - A | COM | 90138F102 | 578,242 | 9,089 | SH | DFND | 2 | 0 | 9,089 | 0 | ||
TWILIO INC - A | COM | 90138F102 | 270,003 | 4,244 | SH | DFND | 10 | 0 | 4,244 | 0 | ||
TWILIO INC - A | COM | 90138F102 | 6,759,725 | 106,565 | SH | DFND | 16 | 0 | 0 | 106,565 | ||
TWILIO INC - A | COM | 90138F102 | 12,724 | 200 | SH | DFND | 18 | 0 | 200 | 0 | ||
TWILIO INC - A | COM | 90138F102 | 4,981,891 | 78,307 | SH | DFND | 19 | 0 | 52,131 | 26,176 | ||
23ANDME HOLDING CO -CLASS A | COM | 90138Q108 | 18,459 | 10,548 | SH | DFND | 16 | 0 | 0 | 10,548 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 3,020,060 | 147,608 | SH | DFND | 2 | 0 | 147,608 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 123 | 6 | SH | DFND | 16 | 0 | 0 | 6 | ||
TWO HARBORS INVESTMENT CORP | COM | 90187B804 | 4,497,758 | 324,046 | SH | DFND | 2 | 0 | 324,046 | 0 | ||
TWO HARBORS INVESTMENT CORP | COM | 90187B804 | 15,298 | 1,102 | SH | DFND | 16 | 0 | 0 | 1,102 | ||
TWO HARBORS INVESTMENT CORP | COM | 90187B804 | 2,429 | 175 | SH | DFND | 18 | 0 | 175 | 0 | ||
2U INC | COM | 90214J101 | 1,085,412 | 269,333 | SH | DFND | 2 | 0 | 269,333 | 0 | ||
2U INC | COM | 90214J101 | 3,937 | 977 | SH | DFND | 16 | 0 | 0 | 977 | ||
2U INC | CONV BND | 90214JAB7 | 19,307,750 | 29,750,000 | PRN | DFND | 2 | 0 | 0 | 29,750,000 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 8,571,785 | 20,582 | SH | DFND | 2 | 0 | 20,582 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 421,884 | 1,013 | SH | DFND | 10 | 0 | 1,013 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,283,977 | 3,083 | SH | DFND | 16 | 0 | 0 | 3,083 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 341,922 | 821 | SH | DFND | 19 | 0 | 0 | 821 | ||
TYLER TECHNOLOGIES INC | CONV BND | 902252AB1 | 10,815,000 | 10,500,000 | PRN | DFND | 2 | 0 | 0 | 10,500,000 | ||
TYLER TECHNOLOGIES INC | CONV BND | 902252AB1 | 1,030 | 1,000 | PRN | DFND | 16 | 0 | 0 | 1,000 | ||
TYSON FOODS INC-CL A | COM | 902494103 | 67,422,973 | 1,320,983 | SH | DFND | 2 | 0 | 1,320,955 | 28 | ||
TYSON FOODS INC-CL A | COM | 902494103 | 244,737 | 4,795 | SH | DFND | 02,03 | 0 | 4,795 | 0 | ||
TYSON FOODS INC-CL A | COM | 902494103 | 348,807 | 6,834 | SH | DFND | 10 | 0 | 6,834 | 0 | ||
TYSON FOODS INC-CL A | COM | 902494103 | 13,470,140 | 263,362 | SH | DFND | 16 | 0 | 0 | 263,362 | ||
TYSON FOODS INC-CL A | COM | 902494103 | 162,001 | 3,174 | SH | DFND | 16,18 | 0 | 3,174 | 0 | ||
TYSON FOODS INC-CL A | COM | 902494103 | 75,010 | 1,470 | SH | DFND | 18 | 0 | 1,470 | 0 | ||
TYSON FOODS INC-CL A | COM | 902494103 | 40,832 | 800 | SH | DFND | 19 | 0 | 0 | 800 | ||
UDR INC | COM | 902653104 | 12,402,895 | 288,708 | SH | DFND | 2 | 0 | 288,708 | 0 | ||
UDR INC | COM | 902653104 | 357,041 | 8,311 | SH | DFND | 10 | 0 | 8,311 | 0 | ||
UDR INC | COM | 902653104 | 315,543 | 7,287 | SH | DFND | 16 | 0 | 0 | 7,287 | ||
UDR INC | COM | 902653104 | 3,179 | 74 | SH | DFND | 18 | 0 | 74 | 0 | ||
UDR INC | COM | 902653104 | 465,214 | 10,829 | SH | DFND | 19 | 0 | 1,794 | 9,035 | ||
UDR INC | COM | 902653104 | 9,802,699 | 228,182 | SH | DFND | 23 | 0 | 228,182 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 6,334,826 | 32,679 | SH | DFND | 2 | 0 | 31,904 | 775 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 1,833,433 | 9,458 | SH | DFND | 16 | 0 | 0 | 9,458 | ||
UGI CORP | COM | 902681105 | 7,075,340 | 262,076 | SH | DFND | 2 | 0 | 253,552 | 8,524 | ||
UGI CORP | COM | 902681105 | 135,228 | 5,014 | SH | DFND | 10 | 0 | 5,014 | 0 | ||
UGI CORP | COM | 902681105 | 1,905,484 | 70,652 | SH | DFND | 16 | 0 | 0 | 70,652 | ||
UGI CORP | COM | 902681105 | 27,213 | 1,009 | SH | DFND | 19 | 0 | 0 | 1,009 | ||
UGI 7 1/4 06/01/24 | PRF | 902681113 | 22,153,500 | 337,500 | SH | DFND | 2 | 0 | 0 | 337,500 | ||
UDEMY INC | COM | 902685106 | 537,701 | 50,112 | SH | DFND | 2 | 0 | 50,112 | 0 | ||
UDEMY INC | COM | 902685106 | 623,960 | 58,151 | SH | DFND | 19 | 0 | 0 | 58,151 | ||
UMB FINANCIAL CORP | COM | 902788108 | 35,975,869 | 590,726 | SH | DFND | 2 | 0 | 549,626 | 41,100 | ||
UMB FINANCIAL CORP | COM | 902788108 | 1,376,340 | 22,600 | SH | DFND | 02,03 | 0 | 22,600 | 0 | ||
UMB FINANCIAL CORP | COM | 902788108 | 1,143,763 | 18,781 | SH | DFND | 3 | 0 | 18,781 | 0 | ||
UMB FINANCIAL CORP | COM | 902788108 | 4,446 | 73 | SH | DFND | 16 | 0 | 0 | 73 | ||
UMB FINANCIAL CORP | COM | 902788108 | 202,005 | 3,317 | SH | DFND | 18 | 0 | 3,317 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 26,906,628 | 277,245 | SH | DFND | 2 | 0 | 273,930 | 3,315 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 413,993 | 4,266 | SH | DFND | 16 | 0 | 0 | 4,266 | ||
US BANCORP | COM | 902973304 | 57,138,712 | 1,727,351 | SH | DFND | 2 | 0 | 1,726,993 | 358 | ||
US BANCORP | COM | 902973304 | 1,210,982 | 36,652 | SH | DFND | 10 | 0 | 36,652 | 0 | ||
US BANCORP | COM | 902973304 | 17,068,054 | 516,527 | SH | DFND | 16 | 0 | 0 | 516,527 | ||
US BANCORP | COM | 902973304 | 185,837 | 5,625 | SH | DFND | 16,18 | 0 | 5,625 | 0 | ||
US BANCORP | COM | 902973304 | 243,871 | 7,381 | SH | DFND | 18 | 0 | 6,838 | 543 | ||
US BANCORP | COM | 902973304 | 11,981,890 | 362,648 | SH | DFND | 19 | 0 | 328,721 | 33,927 | ||
UMH PROPERTIES INC | COM | 903002103 | 5,686,084 | 355,825 | SH | DFND | 2 | 0 | 355,825 | 0 | ||
UMH PROPERTIES INC | COM | 903002103 | 190,490 | 11,921 | SH | DFND | 16 | 0 | 0 | 11,921 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 3,451,313 | 54,748 | SH | DFND | 2 | 0 | 52,816 | 1,932 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 399,737 | 6,341 | SH | DFND | 16 | 0 | 0 | 6,341 | ||
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 10,464,061 | 86,202 | SH | DFND | 2 | 0 | 85,952 | 250 | ||
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 22,694 | 187 | SH | DFND | 16 | 0 | 0 | 187 | ||
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 11,155,377 | 91,897 | SH | DFND | 19 | 0 | 91,897 | 0 | ||
US SILICA HOLDINGS INC | COM | 90346E103 | 3,296,316 | 271,749 | SH | DFND | 2 | 0 | 264,875 | 6,874 | ||
US SILICA HOLDINGS INC | COM | 90346E103 | 29,415 | 2,425 | SH | DFND | 16 | 0 | 0 | 2,425 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 488,190,764 | 11,308,565 | SH | DFND | 2 | 0 | 10,193,879 | 1,114,686 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,768,497 | 249,444 | SH | DFND | 02,03 | 0 | 249,444 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 190,650,852 | 4,416,281 | SH | DFND | 10 | 0 | 4,115,870 | 300,411 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 33,742,179 | 781,723 | SH | DFND | 16 | 0 | 0 | 781,723 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 36,651 | 849 | SH | DFND | 16,18 | 0 | 849 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 50,768 | 1,176 | SH | DFND | 18 | 0 | 964 | 212 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 25,332,588 | 586,810 | SH | DFND | 19 | 0 | 532,376 | 54,434 | ||
UBER TECHNOLOGIES INC | CONV BND | 90353TAJ9 | 255,367 | 280,000 | PRN | DFND | 2 | 0 | 0 | 280,000 | ||
UBIQUITI INC | COM | 90353W103 | 71,706 | 408 | SH | DFND | 2 | 0 | 408 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 217,056 | 1,235 | SH | DFND | 16 | 0 | 0 | 1,235 | ||
UIPATH INC - CLASS A | COM | 90364P105 | 443,330 | 26,755 | SH | DFND | 2 | 0 | 26,755 | 0 | ||
UIPATH INC - CLASS A | COM | 90364P105 | 141,243 | 8,524 | SH | DFND | 10 | 0 | 8,524 | 0 | ||
UIPATH INC - CLASS A | COM | 90364P105 | 4,719,898 | 285,264 | SH | DFND | 16 | 0 | 0 | 285,264 | ||
UIPATH INC - CLASS A | COM | 90364P105 | 8,285 | 500 | SH | DFND | 18 | 0 | 500 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 118,137,232 | 251,038 | SH | DFND | 2 | 0 | 100,089 | 150,949 | ||
ULTA BEAUTY INC | COM | 90384S303 | 565,185 | 1,201 | SH | DFND | 10 | 0 | 1,201 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 170,702,068 | 354,234 | SH | DFND | 16 | 0 | 0 | 354,234 | ||
ULTA BEAUTY INC | COM | 90384S303 | 335,064 | 706 | SH | DFND | 16,18 | 0 | 706 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 170,355 | 362 | SH | DFND | 18 | 0 | 362 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 675,774 | 1,436 | SH | DFND | 19 | 0 | 0 | 1,436 | ||
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 18,859,861 | 490,376 | SH | DFND | 2 | 0 | 459,102 | 31,274 | ||
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 899,964 | 23,400 | SH | DFND | 02,03 | 0 | 23,400 | 0 | ||
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 190,608 | 4,956 | SH | DFND | 16 | 0 | 0 | 4,956 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 941,051 | 20,400 | SH | DFND | 2 | 0 | 20,400 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 14,748 | 320 | SH | DFND | 16 | 0 | 0 | 320 | ||
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 2,017,846 | 279,480 | SH | DFND | 2 | 0 | 270,016 | 9,464 | ||
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 7,974,396 | 1,104,487 | SH | DFND | 10 | 0 | 1,104,487 | 0 | ||
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 60,114 | 8,326 | SH | DFND | 16 | 0 | 0 | 8,326 | ||
UNDER ARMOUR INC-CLASS C | COM | 904311206 | 1,597,712 | 238,109 | SH | DFND | 2 | 0 | 0 | 238,109 | ||
UNDER ARMOUR INC-CLASS C | COM | 904311206 | 491,313 | 77,221 | SH | DFND | 16 | 0 | 0 | 77,221 | ||
UNIFI INC | COM | 904677200 | 242,770 | 30,083 | SH | DFND | 2 | 0 | 30,083 | 0 | ||
UNIFIRST CORP/MA | COM | 904708104 | 8,126,864 | 52,428 | SH | DFND | 2 | 0 | 51,459 | 969 | ||
UNIFIRST CORP/MA | COM | 904708104 | 32,910 | 212 | SH | DFND | 16 | 0 | 0 | 212 | ||
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 1,642,877 | 31,515 | SH | DFND | 2 | 0 | 0 | 31,515 | ||
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 16,727,495 | 321,018 | SH | DFND | 16 | 0 | 0 | 321,018 | ||
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 147,454 | 2,829 | SH | DFND | 16,18 | 0 | 0 | 2,829 | ||
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 196,538 | 3,770 | SH | DFND | 18 | 0 | 0 | 3,770 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,424,845,057 | 6,963,372 | SH | DFND | 2 | 0 | 6,283,139 | 680,233 | ||
UNION PACIFIC CORP | COM | 907818108 | 38,041,518 | 185,913 | SH | DFND | 02,03 | 0 | 185,913 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 5,809,162 | 28,390 | SH | DFND | 02,10 | 0 | 28,390 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 187,185,352 | 914,795 | SH | DFND | 10 | 0 | 858,473 | 56,322 | ||
UNION PACIFIC CORP | COM | 907818108 | 54,502,604 | 266,342 | SH | DFND | 16 | 0 | 0 | 266,342 | ||
UNION PACIFIC CORP | COM | 907818108 | 526,899 | 2,575 | SH | DFND | 16,18 | 0 | 2,575 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,252,498 | 6,121 | SH | DFND | 18 | 0 | 6,045 | 76 | ||
UNION PACIFIC CORP | COM | 907818108 | 6,322,349 | 30,898 | SH | DFND | 19 | 0 | 24,635 | 6,263 | ||
UNISYS CORP | COM | 909214306 | 405,443 | 101,870 | SH | DFND | 2 | 0 | 101,870 | 0 | ||
UNISYS CORP | COM | 909214306 | 5,421 | 1,362 | SH | DFND | 16 | 0 | 0 | 1,362 | ||
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 12,200,405 | 488,137 | SH | DFND | 2 | 0 | 482,597 | 5,540 | ||
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 7,422 | 297 | SH | DFND | 16 | 0 | 0 | 297 | ||
UNITED BANKSHARES INC | COM | 909907107 | 5,003,245 | 168,419 | SH | DFND | 2 | 0 | 165,219 | 3,200 | ||
UNITED BANKSHARES INC | COM | 909907107 | 183,314 | 6,178 | SH | DFND | 16 | 0 | 0 | 6,178 | ||
UNITED BANKSHARES INC | COM | 909907107 | 5,425,723 | 182,869 | SH | DFND | 19 | 0 | 182,869 | 0 | ||
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 8,375,193 | 152,637 | SH | DFND | 2 | 0 | 152,622 | 15 | ||
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 5,467,844 | 99,439 | SH | DFND | 16 | 0 | 0 | 99,439 | ||
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 5,268 | 96 | SH | DFND | 16,18 | 0 | 96 | 0 | ||
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 4,060 | 74 | SH | DFND | 18 | 0 | 74 | 0 | ||
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 104,747 | 1,909 | SH | DFND | 19 | 0 | 1,909 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 2,313,722 | 102,106 | SH | DFND | 2 | 0 | 102,106 | 0 | ||
UNITED MICROELECTRON-SP ADR | ADR | 910873405 | 789,138 | 94,584 | SH | DFND | 2 | 0 | 0 | 94,584 | ||
UNITED MICROELECTRON-SP ADR | ADR | 910873405 | 3,377 | 428 | SH | DFND | 16 | 0 | 0 | 428 | ||
UNITED MICROELECTRON-SP ADR | ADR | 910873405 | 8,592 | 1,089 | SH | DFND | 18 | 0 | 0 | 1,089 | ||
UNITED NATURAL FOODS INC | COM | 911163103 | 4,550,146 | 232,744 | SH | DFND | 2 | 0 | 226,083 | 6,661 | ||
UNITED NATURAL FOODS INC | COM | 911163103 | 102,989 | 5,268 | SH | DFND | 16 | 0 | 0 | 5,268 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 1,084,377,553 | 6,049,526 | SH | DFND | 2 | 0 | 5,341,327 | 708,199 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 31,104,894 | 173,528 | SH | DFND | 02,03 | 0 | 173,528 | 0 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 164,962,883 | 920,295 | SH | DFND | 10 | 0 | 915,170 | 5,125 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 242,240,647 | 1,357,247 | SH | DFND | 16 | 0 | 0 | 1,357,247 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 593,584 | 3,315 | SH | DFND | 16,18 | 0 | 3,315 | 0 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 780,489 | 4,354 | SH | DFND | 18 | 0 | 4,119 | 235 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 20,107,369 | 112,175 | SH | DFND | 19 | 0 | 91,860 | 20,315 | ||
UNITED RENTALS INC | COM | 911363109 | 24,376,882 | 54,734 | SH | DFND | 2 | 0 | 54,706 | 28 | ||
UNITED RENTALS INC | COM | 911363109 | 750,894 | 1,686 | SH | DFND | 10 | 0 | 1,686 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 17,368,637 | 38,850 | SH | DFND | 16 | 0 | 0 | 38,850 | ||
UNITED RENTALS INC | COM | 911363109 | 86,600 | 194 | SH | DFND | 18 | 0 | 194 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5,629,922 | 12,641 | SH | DFND | 19 | 0 | 3,821 | 8,820 | ||
US CELLULAR CORP | COM | 911684108 | 4,874,871 | 276,510 | SH | DFND | 2 | 0 | 276,510 | 0 | ||
US CELLULAR CORP | COM | 911684108 | 1,234 | 70 | SH | DFND | 16 | 0 | 0 | 70 | ||
UNITED STATES COMMODITY INDE | COM | 911717106 | 3,106,971 | 57,930 | SH | DFND | 16 | 0 | 0 | 57,930 | ||
UNITED STATES COMMODITY INDE | COM | 911717106 | 17,102 | 319 | SH | DFND | 18 | 0 | 319 | 0 | ||
UNITED STATES COPPER INDEX | COM | 911718104 | 2,240,146 | 96,558 | SH | DFND | 16 | 0 | 0 | 96,558 | ||
US FOODS HOLDING CORP | COM | 912008109 | 106,090,556 | 2,411,149 | SH | DFND | 2 | 0 | 1,998,693 | 412,456 | ||
US FOODS HOLDING CORP | COM | 912008109 | 317,328 | 7,212 | SH | DFND | 02,03 | 0 | 7,212 | 0 | ||
US FOODS HOLDING CORP | COM | 912008109 | 1,101,079 | 25,032 | SH | DFND | 16 | 0 | 0 | 25,032 | ||
US FOODS HOLDING CORP | COM | 912008109 | 8,800 | 200 | SH | DFND | 18 | 0 | 200 | 0 | ||
UNITED STATES GAS FUND LP | COM | 91201T102 | 641,552 | 10,236 | SH | DFND | 16 | 0 | 0 | 10,236 | ||
UNITED STATES 12 MONTH OIL | COM | 91288V103 | 607,319 | 18,618 | SH | DFND | 16 | 0 | 0 | 18,618 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 7,550,118 | 301,884 | SH | DFND | 2 | 0 | 287,058 | 14,826 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 2,252,262 | 90,164 | SH | DFND | 16 | 0 | 0 | 90,164 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 16,831,304 | 76,246 | SH | DFND | 2 | 0 | 74,454 | 1,792 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 248,123 | 1,124 | SH | DFND | 10 | 0 | 1,124 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 486,312 | 2,201 | SH | DFND | 16 | 0 | 0 | 2,201 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 186,754 | 846 | SH | DFND | 19 | 0 | 0 | 846 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 993,360,618 | 2,066,746 | SH | DFND | 2 | 0 | 1,834,722 | 232,024 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,667,406 | 51,322 | SH | DFND | 02,03 | 0 | 51,322 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,728,365 | 22,321 | SH | DFND | 10 | 0 | 22,321 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 378,213,778 | 788,267 | SH | DFND | 16 | 0 | 0 | 788,267 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,309,221 | 2,724 | SH | DFND | 16,18 | 0 | 2,724 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,815,047 | 3,776 | SH | DFND | 18 | 0 | 3,666 | 110 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 80,201,032 | 166,863 | SH | DFND | 19 | 0 | 133,865 | 32,998 | ||
UNITIL CORP | COM | 913259107 | 4,143,869 | 81,717 | SH | DFND | 2 | 0 | 67,992 | 13,725 | ||
UNITIL CORP | COM | 913259107 | 958,318 | 18,898 | SH | DFND | 3 | 0 | 18,898 | 0 | ||
UNITIL CORP | COM | 913259107 | 28,347 | 559 | SH | DFND | 16 | 0 | 0 | 559 | ||
UNITI GROUP INC | COM | 91325V108 | 4,015,385 | 869,131 | SH | DFND | 2 | 0 | 835,232 | 33,899 | ||
UNITI GROUP INC | COM | 91325V108 | 10,761 | 2,329 | SH | DFND | 16 | 0 | 0 | 2,329 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 2,043,215 | 47,057 | SH | DFND | 2 | 0 | 47,057 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,066,004 | 24,551 | SH | DFND | 10 | 0 | 24,551 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,109,989 | 25,558 | SH | DFND | 16 | 0 | 0 | 25,558 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,737 | 40 | SH | DFND | 18 | 0 | 0 | 40 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 13,401,830 | 373,935 | SH | DFND | 2 | 0 | 356,245 | 17,690 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 70,426 | 2,004 | SH | DFND | 16 | 0 | 0 | 2,004 | ||
UNIVERSAL CORP/VA | COM | 913456109 | 4,461,040 | 89,328 | SH | DFND | 2 | 0 | 87,187 | 2,141 | ||
UNIVERSAL CORP/VA | COM | 913456109 | 1,221,713 | 24,362 | SH | DFND | 16 | 0 | 0 | 24,362 | ||
UNIVERSAL CORP/VA | COM | 913456109 | 18,728 | 375 | SH | DFND | 16,18 | 0 | 375 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 8,626,468 | 59,852 | SH | DFND | 2 | 0 | 58,641 | 1,211 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,681,624 | 18,721 | SH | DFND | 16 | 0 | 0 | 18,721 | ||
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 6,708,142 | 697,312 | SH | DFND | 2 | 0 | 697,312 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | 2,175,025 | 45,713 | SH | DFND | 2 | 0 | 43,779 | 1,934 | ||
UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | 149,242 | 3,137 | SH | DFND | 16 | 0 | 0 | 3,137 | ||
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 2,072,527 | 134,318 | SH | DFND | 2 | 0 | 131,605 | 2,713 | ||
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 50,194 | 3,253 | SH | DFND | 16 | 0 | 0 | 3,253 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 5,203,833 | 371,437 | SH | DFND | 2 | 0 | 371,437 | 0 | ||
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 29,505,779 | 187,018 | SH | DFND | 2 | 0 | 186,866 | 152 | ||
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 1,373,388 | 8,705 | SH | DFND | 3 | 0 | 8,705 | 0 | ||
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 236,971 | 1,502 | SH | DFND | 10 | 0 | 1,502 | 0 | ||
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 176,319 | 1,118 | SH | DFND | 16 | 0 | 0 | 1,118 | ||
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 3,155 | 20 | SH | DFND | 18 | 0 | 20 | 0 | ||
UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | 890,906 | 128,930 | SH | DFND | 2 | 0 | 128,930 | 0 | ||
UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | 415 | 60 | SH | DFND | 16 | 0 | 0 | 60 | ||
UNIVEST FINANCIAL CORP | COM | 915271100 | 3,012,852 | 166,640 | SH | DFND | 2 | 0 | 131,988 | 34,652 | ||
UNIVEST FINANCIAL CORP | COM | 915271100 | 1,023,762 | 56,624 | SH | DFND | 3 | 0 | 56,624 | 0 | ||
UNIVEST FINANCIAL CORP | COM | 915271100 | 10,504 | 581 | SH | DFND | 16 | 0 | 0 | 581 | ||
UNUM GROUP | COM | 91529Y106 | 18,525,679 | 388,379 | SH | DFND | 2 | 0 | 375,642 | 12,737 | ||
UNUM GROUP | COM | 91529Y106 | 2,387,233 | 49,962 | SH | DFND | 16 | 0 | 0 | 49,962 | ||
UNUM GROUP | COM | 91529Y106 | 110,306 | 2,312 | SH | DFND | 18 | 0 | 2,312 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 5,199,923 | 1,444,423 | SH | DFND | 2 | 0 | 1,444,423 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 152,698 | 42,416 | SH | DFND | 16 | 0 | 0 | 42,416 | ||
UPSTART HOLDINGS INC | COM | 91680M107 | 897,542 | 25,064 | SH | DFND | 2 | 0 | 25,064 | 0 | ||
UPSTART HOLDINGS INC | COM | 91680M107 | 396,921 | 11,084 | SH | DFND | 16 | 0 | 0 | 11,084 | ||
UPWORK INC | COM | 91688F104 | 358,077 | 38,338 | SH | DFND | 2 | 0 | 38,338 | 0 | ||
UPWORK INC | COM | 91688F104 | 22,028 | 2,358 | SH | DFND | 16 | 0 | 0 | 2,358 | ||
UPWORK INC | COM | 91688F104 | 284,384 | 30,448 | SH | DFND | 19 | 0 | 0 | 30,448 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 10,498,997 | 316,903 | SH | DFND | 2 | 0 | 308,851 | 8,052 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 22,098 | 667 | SH | DFND | 16 | 0 | 0 | 667 | ||
URBAN EDGE PROPERTIES | COM | 91704F104 | 7,912,782 | 512,818 | SH | DFND | 2 | 0 | 507,728 | 5,090 | ||
URBAN EDGE PROPERTIES | COM | 91704F104 | 2,873 | 186 | SH | DFND | 16 | 0 | 0 | 186 | ||
URSTADT BIDDLE - CLASS A | COM | 917286205 | 3,428,589 | 161,127 | SH | DFND | 2 | 0 | 151,927 | 9,200 | ||
URSTADT BIDDLE - CLASS A | COM | 917286205 | 957 | 45 | SH | DFND | 16 | 0 | 0 | 45 | ||
UTZ BRANDS INC | COM | 918090101 | 389,555 | 23,811 | SH | DFND | 2 | 0 | 23,811 | 0 | ||
UTZ BRANDS INC | COM | 918090101 | 17,041,868 | 1,041,679 | SH | DFND | 10 | 0 | 1,041,679 | 0 | ||
UTZ BRANDS INC | COM | 918090101 | 13,943 | 852 | SH | DFND | 16 | 0 | 0 | 852 | ||
VF CORP | COM | 918204108 | 2,130,043 | 111,579 | SH | DFND | 2 | 0 | 111,579 | 0 | ||
VF CORP | COM | 918204108 | 150,906 | 7,905 | SH | DFND | 10 | 0 | 7,905 | 0 | ||
VF CORP | COM | 918204108 | 1,357,622 | 71,117 | SH | DFND | 16 | 0 | 0 | 71,117 | ||
VF CORP | COM | 918204108 | 2,138 | 112 | SH | DFND | 16,18 | 0 | 112 | 0 | ||
VF CORP | COM | 918204108 | 29,816 | 1,562 | SH | DFND | 18 | 0 | 1,562 | 0 | ||
VF CORP | COM | 918204108 | 22,660,746 | 1,187,048 | SH | DFND | 19 | 0 | 1,169,360 | 17,688 | ||
UWM HOLDINGS CORP | COM | 91823B109 | 50,428 | 8,847 | SH | DFND | 2 | 0 | 8,847 | 0 | ||
UWM HOLDINGS CORP | COM | 91823B109 | 179,139 | 31,989 | SH | DFND | 16 | 0 | 0 | 31,989 | ||
VSE CORP | COM | 918284100 | 1,126,286 | 20,594 | SH | DFND | 2 | 0 | 20,594 | 0 | ||
VSE CORP | COM | 918284100 | 4,268 | 78 | SH | DFND | 16 | 0 | 0 | 78 | ||
VOXX INTERNATIONAL CORP | COM | 91829F104 | 155,576 | 12,466 | SH | DFND | 2 | 0 | 12,466 | 0 | ||
VOXX INTERNATIONAL CORP | COM | 91829F104 | 12,480 | 1,000 | SH | DFND | 16 | 0 | 0 | 1,000 | ||
VAIL RESORTS INC | COM | 91879Q109 | 6,047,739 | 24,001 | SH | DFND | 2 | 0 | 24,001 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 246,977 | 981 | SH | DFND | 10 | 0 | 981 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,315,382 | 5,220 | SH | DFND | 16 | 0 | 0 | 5,220 | ||
VAIL RESORTS INC | COM | 91879Q109 | 9,660,283 | 38,371 | SH | DFND | 19 | 0 | 37,568 | 803 | ||
VALE SA-SP ADR | ADR | 91912E105 | 620,903 | 46,267 | SH | DFND | 2 | 0 | 46,267 | 0 | ||
VALE SA-SP ADR | ADR | 91912E105 | 1,794,066 | 133,686 | SH | DFND | 16 | 0 | 0 | 133,686 | ||
VALE SA-SP ADR | ADR | 91912E105 | 16,775 | 1,250 | SH | DFND | 16,18 | 0 | 1,250 | 0 | ||
VALE SA-SP ADR | ADR | 91912E105 | 35,321 | 2,632 | SH | DFND | 18 | 0 | 2,632 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 693,599,004 | 5,913,035 | SH | DFND | 2 | 0 | 5,296,884 | 616,151 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 16,082,182 | 137,103 | SH | DFND | 02,03 | 0 | 137,103 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 61,142,977 | 521,253 | SH | DFND | 10 | 0 | 505,315 | 15,938 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 37,444,399 | 319,201 | SH | DFND | 16 | 0 | 0 | 319,201 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 99,588 | 849 | SH | DFND | 16,18 | 0 | 849 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 190,160 | 1,621 | SH | DFND | 18 | 0 | 1,621 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,066,022 | 9,088 | SH | DFND | 19 | 0 | 8,618 | 470 | ||
VALLEY NATIONAL BANCORP | COM | 919794107 | 3,967,926 | 511,522 | SH | DFND | 2 | 0 | 503,822 | 7,700 | ||
VALLEY NATIONAL BANCORP | COM | 919794107 | 162,740 | 20,999 | SH | DFND | 16 | 0 | 0 | 20,999 | ||
VALLEY NATIONAL BANCORP | COM | 919794107 | 11,059 | 1,427 | SH | DFND | 18 | 0 | 1,427 | 0 | ||
VALMONT INDUSTRIES | COM | 920253101 | 26,326,014 | 90,449 | SH | DFND | 2 | 0 | 50,771 | 39,678 | ||
VALMONT INDUSTRIES | COM | 920253101 | 436,349 | 1,499 | SH | DFND | 16 | 0 | 0 | 1,499 | ||
VALMONT INDUSTRIES | COM | 920253101 | 29,105 | 100 | SH | DFND | 18 | 0 | 95 | 5 | ||
VALVOLINE INC | COM | 92047W101 | 8,108,050 | 216,157 | SH | DFND | 2 | 0 | 208,768 | 7,389 | ||
VALVOLINE INC | COM | 92047W101 | 607,426 | 16,181 | SH | DFND | 16 | 0 | 0 | 16,181 | ||
VANECK MERK GOLD TRUST | COM | 921078101 | 8,097,088 | 435,209 | SH | DFND | 16 | 0 | 0 | 435,209 | ||
VANECK MERK GOLD TRUST | COM | 921078101 | 20,144 | 1,083 | SH | DFND | 16,18 | 0 | 0 | 1,083 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 5,436,017 | 824,889 | SH | DFND | 2 | 0 | 694,268 | 130,621 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,305,907 | 198,165 | SH | DFND | 3 | 0 | 198,165 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 302,494 | 45,902 | SH | DFND | 19 | 0 | 0 | 45,902 | ||
VANECK GOLD MINERS ETF | COM | 92189F106 | 45,988,529 | 1,527,540 | SH | DFND | 16 | 0 | 0 | 1,527,540 | ||
VANECK GOLD MINERS ETF | COM | 92189F106 | 134,622 | 4,471 | SH | DFND | 16,18 | 0 | 4,471 | 0 | ||
VANECK GOLD MINERS ETF | COM | 92189F106 | 93,913 | 3,119 | SH | DFND | 18 | 0 | 3,119 | 0 | ||
VANECK VIDEOGAMING ESPORTS | COM | 92189F114 | 414,663 | 7,438 | SH | DFND | 16 | 0 | 0 | 7,438 | ||
VANECK STEEL ETF | COM | 92189F205 | 1,434,815 | 22,433 | SH | DFND | 16 | 0 | 0 | 22,433 | ||
VANECK ENVIRONMENTAL SERVICE | COM | 92189F304 | 1,490,346 | 9,223 | SH | DFND | 16 | 0 | 0 | 9,223 | ||
VANECK EMRG MKTS HI YLD | COM | 92189F353 | 2,758,096 | 150,770 | SH | DFND | 16 | 0 | 290 | 150,480 | ||
VANECK EMRG MKTS HI YLD | COM | 92189F353 | 14,786 | 808 | SH | DFND | 16,18 | 0 | 808 | 0 | ||
VANECK EMRG MKTS HI YLD | COM | 92189F353 | 17,074 | 933 | SH | DFND | 18 | 0 | 933 | 0 | ||
VANECK SH HI YLD MUNI | COM | 92189F387 | 3,673,808 | 164,745 | SH | DFND | 16 | 0 | 0 | 164,745 | ||
VANECK SH HI YLD MUNI | COM | 92189F387 | 89,668 | 4,021 | SH | DFND | 18 | 0 | 4,021 | 0 | ||
VANECK PREF SEC X-FINANCIALS | COM | 92189F429 | 5,661,452 | 443,558 | SH | DFND | 16 | 0 | 0 | 443,558 | ||
VANECK FALLEN ANGEL HIGH YLD | COM | 92189F437 | 36,804,634 | 1,326,996 | SH | DFND | 16 | 0 | 0 | 1,326,996 | ||
VANECK FALLEN ANGEL HIGH YLD | COM | 92189F437 | 1,888 | 68 | SH | DFND | 16,18 | 0 | 68 | 0 | ||
VANECK FALLEN ANGEL HIGH YLD | COM | 92189F437 | 329,825 | 11,877 | SH | DFND | 18 | 0 | 11,877 | 0 | ||
VANECK IG FLOATING RATE ETF | COM | 92189F486 | 15,609,914 | 618,057 | SH | DFND | 16 | 0 | 0 | 618,057 | ||
VANECK IG FLOATING RATE ETF | COM | 92189F486 | 73,225 | 2,900 | SH | DFND | 18 | 0 | 2,900 | 0 | ||
VANECK LOW CARBON ENERGY ETF | COM | 92189F502 | 1,850,019 | 15,142 | SH | DFND | 16 | 0 | 0 | 15,142 | ||
VANECK SHORT MUNI ETF | COM | 92189F528 | 4,611,694 | 274,821 | SH | DFND | 16 | 0 | 0 | 274,821 | ||
VANECK SHORT MUNI ETF | COM | 92189F528 | 57,071 | 3,390 | SH | DFND | 18 | 0 | 3,390 | 0 | ||
VANECK LONG MUNI ETF | COM | 92189F536 | 2,152,738 | 120,462 | SH | DFND | 16 | 0 | 0 | 120,462 | ||
VANECK MORNINGSTAR WIDE MOAT | COM | 92189F643 | 154,236,868 | 1,931,989 | SH | DFND | 16 | 0 | 0 | 1,931,989 | ||
VANECK MORNINGSTAR WIDE MOAT | COM | 92189F643 | 202,108 | 2,533 | SH | DFND | 16,18 | 0 | 2,533 | 0 | ||
VANECK MORNINGSTAR WIDE MOAT | COM | 92189F643 | 628,665 | 7,879 | SH | DFND | 18 | 0 | 7,879 | 0 | ||
VANECK SEMICONDUCTOR ETF | COM | 92189F676 | 36,945,714 | 242,607 | SH | DFND | 16 | 0 | 0 | 242,607 | ||
VANECK SEMICONDUCTOR ETF | COM | 92189F676 | 18,270 | 120 | SH | DFND | 18 | 0 | 120 | 0 | ||
VANECK PHARMACEUTICAL ETF | COM | 92189F692 | 981,695 | 12,463 | SH | DFND | 16 | 0 | 0 | 12,463 | ||
VANECK AGRIBUSINESS ETF | COM | 92189F700 | 2,289 | 28 | SH | DFND | 2 | 0 | 28 | 0 | ||
VANECK AGRIBUSINESS ETF | COM | 92189F700 | 13,574,149 | 166,148 | SH | DFND | 16 | 0 | 0 | 166,148 | ||
VANECK AGRIBUSINESS ETF | COM | 92189F700 | 24,519 | 300 | SH | DFND | 18 | 0 | 300 | 0 | ||
VANECK BIOTECH ETF | COM | 92189F726 | 1,009,376 | 6,468 | SH | DFND | 16 | 0 | 0 | 6,468 | ||
VANECK JUNIOR GOLD MINERS | COM | 92189F791 | 12,383,359 | 347,245 | SH | DFND | 16 | 0 | 0 | 347,245 | ||
VANECK NATURAL RESOURCES ETF | COM | 92189F841 | 1,057,945 | 21,961 | SH | DFND | 16 | 0 | 0 | 21,961 | ||
VANECK INTERMEDIATE MUNI ETF | COM | 92189H201 | 10,092,145 | 219,277 | SH | DFND | 16 | 0 | 0 | 219,277 | ||
VANECK INTERMEDIATE MUNI ETF | COM | 92189H201 | 327,473 | 7,108 | SH | DFND | 18 | 0 | 7,108 | 0 | ||
VANECK JPM EM LOCAL CURR BND | COM | 92189H300 | 1,038,000 | 40,604 | SH | DFND | 16 | 0 | 793 | 39,812 | ||
VANECK JPM EM LOCAL CURR BND | COM | 92189H300 | 7,638 | 299 | SH | DFND | 18 | 0 | 299 | 0 | ||
VANECK HIGH YIELD MUNI ETF | COM | 92189H409 | 4,672 | 91 | SH | DFND | 2 | 0 | 91 | 0 | ||
VANECK HIGH YIELD MUNI ETF | COM | 92189H409 | 17,889,224 | 348,821 | SH | DFND | 16 | 0 | 0 | 348,821 | ||
VANECK HIGH YIELD MUNI ETF | COM | 92189H409 | 101,653 | 1,988 | SH | DFND | 16,18 | 0 | 1,988 | 0 | ||
VANECK HIGH YIELD MUNI ETF | COM | 92189H409 | 275,825 | 5,373 | SH | DFND | 18 | 0 | 5,373 | 0 | ||
VANECK OIL SERVICES ETF | COM | 92189H607 | 5,528,410 | 19,220 | SH | DFND | 16 | 0 | 0 | 19,220 | ||
VANECK OIL SERVICES ETF | COM | 92189H607 | 12,367 | 43 | SH | DFND | 18 | 0 | 43 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | COM | 921908844 | 377,566,980 | 2,324,538 | SH | DFND | 16 | 0 | 0 | 2,324,538 | ||
VANGUARD DIVIDEND APPREC ETF | COM | 921908844 | 538,618 | 3,316 | SH | DFND | 16,18 | 0 | 3,316 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | COM | 921908844 | 2,824,555 | 17,392 | SH | DFND | 18 | 0 | 17,392 | 0 | ||
VANGUARD TOTAL INTL STOCK | COM | 921909768 | 181,950,384 | 3,244,939 | SH | DFND | 16 | 0 | 0 | 3,244,939 | ||
VANGUARD TOTAL INTL STOCK | COM | 921909768 | 378,010 | 6,741 | SH | DFND | 16,18 | 0 | 6,741 | 0 | ||
VANGUARD TOTAL INTL STOCK | COM | 921909768 | 882,363 | 15,734 | SH | DFND | 18 | 0 | 15,734 | 0 | ||
VANGUARD EXTENDED DUR TREAS | COM | 921910709 | 23,370,784 | 268,304 | SH | DFND | 16 | 0 | 0 | 268,304 | ||
VANGUARD EXTENDED DUR TREAS | COM | 921910709 | 18,633 | 214 | SH | DFND | 18 | 0 | 214 | 0 | ||
VANGUARD ESG INTL STOCK ETF | COM | 921910725 | 10,871,770 | 204,480 | SH | DFND | 16 | 0 | 0 | 204,480 | ||
VANGUARD ESG INTL STOCK ETF | COM | 921910725 | 43,567 | 820 | SH | DFND | 18 | 0 | 0 | 820 | ||
VANGUARD ESG US STOCK ETF | COM | 921910733 | 32,996,961 | 421,269 | SH | DFND | 16 | 0 | 0 | 421,269 | ||
VANGUARD ESG US STOCK ETF | COM | 921910733 | 84,589 | 1,080 | SH | DFND | 18 | 0 | 0 | 1,080 | ||
VANGUARD MEGA CAP GROWTH ETF | COM | 921910816 | 121,935,557 | 518,390 | SH | DFND | 16 | 0 | 0 | 518,390 | ||
VANGUARD MEGA CAP GROWTH ETF | COM | 921910816 | 198,837 | 845 | SH | DFND | 16,18 | 0 | 845 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | COM | 921910816 | 194,183 | 825 | SH | DFND | 18 | 0 | 825 | 0 | ||
VANGUARD MEGA CAP VALUE ETF | COM | 921910840 | 79,296,502 | 763,846 | SH | DFND | 16 | 0 | 0 | 763,846 | ||
VANGUARD MEGA CAP VALUE ETF | COM | 921910840 | 624,888 | 6,022 | SH | DFND | 16,18 | 0 | 6,022 | 0 | ||
VANGUARD MEGA CAP VALUE ETF | COM | 921910840 | 220,677 | 2,127 | SH | DFND | 18 | 0 | 2,127 | 0 | ||
VANGUARD MEGA CAP ETF | COM | 921910873 | 59,871,349 | 382,762 | SH | DFND | 16 | 0 | 0 | 382,762 | ||
VANGUARD MEGA CAP ETF | COM | 921910873 | 25,972 | 166 | SH | DFND | 16,18 | 0 | 166 | 0 | ||
VANGUARD MEGA CAP ETF | COM | 921910873 | 15,954 | 102 | SH | DFND | 18 | 0 | 102 | 0 | ||
VANGUARD S&P 500 GROWTH ETF | COM | 921932505 | 91,256,968 | 358,952 | SH | DFND | 16 | 0 | 0 | 358,952 | ||
VANGUARD S&P 500 GROWTH ETF | COM | 921932505 | 215,214 | 847 | SH | DFND | 18 | 0 | 847 | 0 | ||
VANGUARD S&P 500 VALUE ETF | COM | 921932703 | 44,380,674 | 284,978 | SH | DFND | 16 | 0 | 0 | 284,978 | ||
VANGUARD S&P 500 VALUE ETF | COM | 921932703 | 366,362 | 2,353 | SH | DFND | 18 | 0 | 2,353 | 0 | ||
VANGUARD S&P SMALL-CAP 600 V | COM | 921932778 | 3,701,711 | 45,070 | SH | DFND | 16 | 0 | 0 | 45,070 | ||
VANGUARD S&P SMALL-CAP 600 V | COM | 921932778 | 3,613 | 44 | SH | DFND | 18 | 0 | 44 | 0 | ||
VANGUARD S&P SMALL-CAP 600 G | COM | 921932794 | 9,447,456 | 95,289 | SH | DFND | 16 | 0 | 0 | 95,289 | ||
VANGUARD S&P SMALL-CAP 600 E | COM | 921932828 | 36,838,832 | 400,945 | SH | DFND | 16 | 0 | 0 | 400,945 | ||
VANGUARD S&P SMALL-CAP 600 E | COM | 921932828 | 126,716 | 1,379 | SH | DFND | 16,18 | 0 | 1,379 | 0 | ||
VANGUARD S&P SMALL-CAP 600 E | COM | 921932828 | 9,373 | 102 | SH | DFND | 18 | 0 | 102 | 0 | ||
VANGUARD S&P MID-CAP 400 VAL | COM | 921932844 | 1,032,201 | 12,539 | SH | DFND | 16 | 0 | 0 | 12,539 | ||
VANGUARD S&P MID-CAP 400 VAL | COM | 921932844 | 94,503 | 1,148 | SH | DFND | 18 | 0 | 0 | 1,148 | ||
VANGUARD S&P MID-CAP 400 GRO | COM | 921932869 | 8,151,615 | 87,190 | SH | DFND | 16 | 0 | 0 | 87,190 | ||
VANGUARD S&P MID-CAP 400 ETF | COM | 921932885 | 4,090,581 | 46,193 | SH | DFND | 16 | 0 | 0 | 46,193 | ||
VANGUARD LONG-TERM BOND ETF | COM | 921937793 | 12,960 | 173 | SH | DFND | 2 | 0 | 173 | 0 | ||
VANGUARD LONG-TERM BOND ETF | COM | 921937793 | 58,483,113 | 780,496 | SH | DFND | 16 | 0 | 0 | 780,496 | ||
VANGUARD LONG-TERM BOND ETF | COM | 921937793 | 54,317 | 725 | SH | DFND | 16,18 | 0 | 725 | 0 | ||
VANGUARD LONG-TERM BOND ETF | COM | 921937793 | 82,142 | 1,096 | SH | DFND | 18 | 0 | 1,096 | 0 | ||
VANGUARD INTERMEDIATE-TERM B | COM | 921937819 | 185,517,493 | 2,465,229 | SH | DFND | 16 | 0 | 0 | 2,465,229 | ||
VANGUARD INTERMEDIATE-TERM B | COM | 921937819 | 556,036 | 7,316 | SH | DFND | 16,18 | 0 | 7,316 | 0 | ||
VANGUARD INTERMEDIATE-TERM B | COM | 921937819 | 2,339,631 | 31,100 | SH | DFND | 18 | 0 | 31,100 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | COM | 921937827 | 122,768,853 | 1,625,349 | SH | DFND | 16 | 0 | 27 | 1,625,322 | ||
VANGUARD SHORT-TERM BOND ETF | COM | 921937827 | 191,861 | 2,539 | SH | DFND | 16,18 | 0 | 2,539 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | COM | 921937827 | 736,668 | 9,748 | SH | DFND | 18 | 0 | 9,748 | 0 | ||
VANGUARD TOTAL BOND MARKET | COM | 921937835 | 363,450 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | ||
VANGUARD TOTAL BOND MARKET | COM | 921937835 | 342,306,726 | 4,709,739 | SH | DFND | 16 | 0 | 0 | 4,709,739 | ||
VANGUARD TOTAL BOND MARKET | COM | 921937835 | 1,265,337 | 17,331 | SH | DFND | 16,18 | 0 | 0 | 17,331 | ||
VANGUARD TOTAL BOND MARKET | COM | 921937835 | 1,465,644 | 20,140 | SH | DFND | 18 | 0 | 0 | 20,140 | ||
VANGUARD FTSE DEVELOPED ETF | COM | 921943858 | 69,577,097 | 1,506,650 | SH | DFND | 2 | 0 | 409 | 1,506,241 | ||
VANGUARD FTSE DEVELOPED ETF | COM | 921943858 | 334,201,509 | 7,259,363 | SH | DFND | 16 | 0 | 0 | 7,259,363 | ||
VANGUARD FTSE DEVELOPED ETF | COM | 921943858 | 1,367,921 | 29,622 | SH | DFND | 16,18 | 0 | 29,622 | 0 | ||
VANGUARD FTSE DEVELOPED ETF | COM | 921943858 | 726,940 | 15,741 | SH | DFND | 18 | 0 | 15,741 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | COM | 921946406 | 16,971 | 160 | SH | DFND | 2 | 0 | 160 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | COM | 921946406 | 461,325,448 | 4,349,575 | SH | DFND | 16 | 0 | 51 | 4,349,524 | ||
VANGUARD HIGH DVD YIELD ETF | COM | 921946406 | 893,056 | 8,420 | SH | DFND | 16,18 | 0 | 8,420 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | COM | 921946406 | 1,515,454 | 14,287 | SH | DFND | 18 | 0 | 14,287 | 0 | ||
VANGUARD INT HIGH DVD YLD IN | COM | 921946794 | 57,639,448 | 911,630 | SH | DFND | 16 | 0 | 0 | 911,630 | ||
VANGUARD INT HIGH DVD YLD IN | COM | 921946794 | 110,158 | 1,743 | SH | DFND | 16,18 | 0 | 0 | 1,743 | ||
VANGUARD INT HIGH DVD YLD IN | COM | 921946794 | 495,109 | 7,834 | SH | DFND | 18 | 0 | 0 | 7,834 | ||
VANGUARD INT DIV APP INDX FD | COM | 921946810 | 86,515,581 | 1,155,628 | SH | DFND | 16 | 0 | 0 | 1,155,628 | ||
VANGUARD INT DIV APP INDX FD | COM | 921946810 | 88,756 | 1,182 | SH | DFND | 16,18 | 0 | 0 | 1,182 | ||
VANGUARD INT DIV APP INDX FD | COM | 921946810 | 113,086 | 1,506 | SH | DFND | 18 | 0 | 0 | 1,506 | ||
VANGUARD EMERG MKTS GOV BND | COM | 921946885 | 11,051,618 | 177,479 | SH | DFND | 2 | 0 | 0 | 177,479 | ||
VANGUARD EMERG MKTS GOV BND | COM | 921946885 | 54,075,186 | 868,611 | SH | DFND | 16 | 0 | 0 | 868,611 | ||
VANGUARD EMERG MKTS GOV BND | COM | 921946885 | 46,702 | 750 | SH | DFND | 16,18 | 0 | 0 | 750 | ||
VANGUARD SHORT-TERM TIPS | COM | 922020805 | 57,205,162 | 1,206,230 | SH | DFND | 16 | 0 | 0 | 1,206,230 | ||
VANGUARD SHORT-TERM TIPS | COM | 922020805 | 25,370 | 535 | SH | DFND | 16,18 | 0 | 535 | 0 | ||
VANGUARD SHORT-TERM TIPS | COM | 922020805 | 440,915 | 9,298 | SH | DFND | 18 | 0 | 9,298 | 0 | ||
VANGUARD TOTAL INTL BOND ETF | COM | 92203J407 | 102,762,443 | 2,101,918 | SH | DFND | 16 | 0 | 0 | 2,101,918 | ||
VANGUARD TOTAL INTL BOND ETF | COM | 92203J407 | 59,731 | 1,222 | SH | DFND | 16,18 | 0 | 0 | 1,222 | ||
VANGUARD TOTAL INTL BOND ETF | COM | 92203J407 | 401,383 | 8,212 | SH | DFND | 18 | 0 | 0 | 8,212 | ||
VANGUARD GLBL EX-US REAL EST | COM | 922042676 | 392,123 | 9,804 | SH | DFND | 16 | 0 | 0 | 9,804 | ||
VANGUARD GLBL EX-US REAL EST | COM | 922042676 | 75,758 | 1,885 | SH | DFND | 18 | 0 | 1,885 | 0 | ||
VANGUARD FTSE ALL WO X-US SC | COM | 922042718 | 15,557,564 | 141,177 | SH | DFND | 16 | 0 | 0 | 141,177 | ||
VANGUARD FTSE ALL WO X-US SC | COM | 922042718 | 65,515 | 593 | SH | DFND | 16,18 | 0 | 593 | 0 | ||
VANGUARD FTSE ALL WO X-US SC | COM | 922042718 | 26,546 | 240 | SH | DFND | 18 | 0 | 240 | 0 | ||
VANGUARD TOT WORLD STK ETF | COM | 922042742 | 48,684,904 | 501,904 | SH | DFND | 16 | 0 | 0 | 501,904 | ||
VANGUARD TOT WORLD STK ETF | COM | 922042742 | 257,423 | 2,654 | SH | DFND | 16,18 | 0 | 2,654 | 0 | ||
VANGUARD TOT WORLD STK ETF | COM | 922042742 | 150,610 | 1,553 | SH | DFND | 18 | 0 | 1,553 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-U | COM | 922042775 | 45,363,087 | 833,174 | SH | DFND | 16 | 0 | 119,970 | 713,204 | ||
VANGUARD FTSE ALL-WORLD EX-U | COM | 922042775 | 136,678 | 2,512 | SH | DFND | 16,18 | 0 | 2,512 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-U | COM | 922042775 | 191,850 | 3,526 | SH | DFND | 18 | 0 | 3,526 | 0 | ||
VANGUARD FTSE EMERGING MARKE | COM | 922042858 | 10,332 | 254 | SH | DFND | 2 | 0 | 254 | 0 | ||
VANGUARD FTSE EMERGING MARKE | COM | 922042858 | 190,131,545 | 4,652,602 | SH | DFND | 16 | 0 | 41,502 | 4,611,100 | ||
VANGUARD FTSE EMERGING MARKE | COM | 922042858 | 462,460 | 11,360 | SH | DFND | 16,18 | 0 | 11,360 | 0 | ||
VANGUARD FTSE EMERGING MARKE | COM | 922042858 | 726,621 | 17,827 | SH | DFND | 18 | 0 | 17,827 | 0 | ||
VANGUARD FTSE PACIFIC ETF | COM | 922042866 | 968,728 | 13,895 | SH | DFND | 16 | 0 | 0 | 13,895 | ||
VANGUARD FTSE PACIFIC ETF | COM | 922042866 | 97,538 | 1,399 | SH | DFND | 18 | 0 | 1,399 | 0 | ||
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 312,618,715 | 5,067,297 | SH | DFND | 16 | 0 | 2,714,177 | 2,353,120 | ||
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 9,255 | 150 | SH | DFND | 16,18 | 0 | 150 | 0 | ||
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 283,975 | 4,603 | SH | DFND | 18 | 0 | 4,603 | 0 | ||
VANGUARD CONSUMER DISCRE ETF | COM | 92204A108 | 15,051,346 | 53,145 | SH | DFND | 16 | 0 | 0 | 53,145 | ||
VANGUARD CONSUMER DISCRE ETF | COM | 92204A108 | 12,983 | 46 | SH | DFND | 18 | 0 | 46 | 0 | ||
VANGUARD CONSUMER STAPLE ETF | COM | 92204A207 | 55,809,658 | 286,968 | SH | DFND | 16 | 0 | 28 | 286,940 | ||
VANGUARD CONSUMER STAPLE ETF | COM | 92204A207 | 233,684 | 1,202 | SH | DFND | 16,18 | 0 | 1,202 | 0 | ||
VANGUARD CONSUMER STAPLE ETF | COM | 92204A207 | 136,388 | 701 | SH | DFND | 18 | 0 | 701 | 0 | ||
VANGUARD ENERGY ETF | COM | 92204A306 | 24,535,137 | 217,534 | SH | DFND | 16 | 0 | 0 | 217,534 | ||
VANGUARD ENERGY ETF | COM | 92204A306 | 74,846 | 663 | SH | DFND | 16,18 | 0 | 663 | 0 | ||
VANGUARD ENERGY ETF | COM | 92204A306 | 38,947 | 345 | SH | DFND | 18 | 0 | 345 | 0 | ||
VANGUARD FINANCIALS ETF | COM | 92204A405 | 40,045,166 | 492,983 | SH | DFND | 16 | 0 | 195 | 492,788 | ||
VANGUARD FINANCIALS ETF | COM | 92204A405 | 45,494 | 560 | SH | DFND | 18 | 0 | 560 | 0 | ||
VANGUARD HEALTH CARE ETF | COM | 92204A504 | 154,104,616 | 629,231 | SH | DFND | 16 | 0 | 0 | 629,231 | ||
VANGUARD HEALTH CARE ETF | COM | 92204A504 | 150,876 | 616 | SH | DFND | 16,18 | 0 | 616 | 0 | ||
VANGUARD HEALTH CARE ETF | COM | 92204A504 | 438,421 | 1,791 | SH | DFND | 18 | 0 | 1,791 | 0 | ||
VANGUARD INDUSTRIALS ETF | COM | 92204A603 | 17,856,607 | 86,854 | SH | DFND | 16 | 0 | 0 | 86,854 | ||
VANGUARD INDUSTRIALS ETF | COM | 92204A603 | 19,733 | 96 | SH | DFND | 18 | 0 | 96 | 0 | ||
VANGUARD INFO TECH ETF | COM | 92204A702 | 261,468,365 | 590,165 | SH | DFND | 16 | 0 | 171 | 589,994 | ||
VANGUARD INFO TECH ETF | COM | 92204A702 | 1,922,070 | 4,347 | SH | DFND | 16,18 | 0 | 4,347 | 0 | ||
VANGUARD INFO TECH ETF | COM | 92204A702 | 836,704 | 1,892 | SH | DFND | 18 | 0 | 1,892 | 0 | ||
VANGUARD MATERIALS ETF | COM | 92204A801 | 27,705,029 | 151,962 | SH | DFND | 16 | 0 | 0 | 151,962 | ||
VANGUARD MATERIALS ETF | COM | 92204A801 | 15,558 | 84 | SH | DFND | 16,18 | 0 | 84 | 0 | ||
VANGUARD MATERIALS ETF | COM | 92204A801 | 110,468 | 607 | SH | DFND | 18 | 0 | 607 | 0 | ||
VANGUARD UTILITIES ETF | COM | 92204A876 | 17,172,983 | 120,725 | SH | DFND | 16 | 0 | 0 | 120,725 | ||
VANGUARD UTILITIES ETF | COM | 92204A876 | 60,926 | 429 | SH | DFND | 18 | 0 | 429 | 0 | ||
VANGUARD COMMUNICATION SERVI | COM | 92204A884 | 21,412,058 | 201,197 | SH | DFND | 16 | 0 | 179 | 201,018 | ||
VANGUARD COMMUNICATION SERVI | COM | 92204A884 | 10,737 | 89 | SH | DFND | 16,18 | 0 | 89 | 0 | ||
VANGUARD COMMUNICATION SERVI | COM | 92204A884 | 133,365 | 1,254 | SH | DFND | 18 | 0 | 1,254 | 0 | ||
VANGUARD SHORT-TERM TREASURY | COM | 92206C102 | 95,396,767 | 1,603,901 | SH | DFND | 16 | 0 | 37 | 1,603,865 | ||
VANGUARD SHORT-TERM TREASURY | COM | 92206C102 | 24,420 | 423 | SH | DFND | 16,18 | 0 | 423 | 0 | ||
VANGUARD SHORT-TERM TREASURY | COM | 92206C102 | 161,990 | 2,806 | SH | DFND | 18 | 0 | 2,806 | 0 | ||
VANGUARD S/T CORP BOND ETF | COM | 92206C409 | 188,904,420 | 2,498,112 | SH | DFND | 16 | 0 | 119 | 2,497,993 | ||
VANGUARD S/T CORP BOND ETF | COM | 92206C409 | 241,128 | 3,187 | SH | DFND | 16,18 | 0 | 3,187 | 0 | ||
VANGUARD S/T CORP BOND ETF | COM | 92206C409 | 833,291 | 11,014 | SH | DFND | 18 | 0 | 11,014 | 0 | ||
VANGUARD TOTAL CORPORATE BND | COM | 92206C573 | 887,189 | 11,726 | SH | DFND | 16 | 0 | 0 | 11,726 | ||
VANGUARD RUSSELL 3000 | COM | 92206C599 | 41,515,837 | 210,260 | SH | DFND | 2 | 0 | 0 | 210,260 | ||
VANGUARD RUSSELL 3000 | COM | 92206C599 | 92,572,143 | 467,748 | SH | DFND | 16 | 0 | 0 | 467,748 | ||
VANGUARD RUSSELL 2000 GROWTH | COM | 92206C623 | 10,865,279 | 61,572 | SH | DFND | 16 | 0 | 0 | 61,572 | ||
VANGUARD RUSSELL 2000 VALUE | COM | 92206C649 | 27,890,856 | 224,915 | SH | DFND | 16 | 0 | 0 | 224,915 | ||
VANGUARD RUSSELL 2000 VALUE | COM | 92206C649 | 13,478 | 103 | SH | DFND | 16,18 | 0 | 0 | 103 | ||
VANGUARD RUSSELL 2000 VALUE | COM | 92206C649 | 85,028 | 688 | SH | DFND | 18 | 0 | 0 | 688 | ||
VANGUARD RUSSELL 2000 ETF | COM | 92206C664 | 26,531,353 | 350,851 | SH | DFND | 2 | 0 | 0 | 350,851 | ||
VANGUARD RUSSELL 2000 ETF | COM | 92206C664 | 11,211,026 | 148,192 | SH | DFND | 16 | 0 | 0 | 148,192 | ||
VANGUARD RUSSELL 2000 ETF | COM | 92206C664 | 92,861 | 1,228 | SH | DFND | 18 | 0 | 1,228 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH | COM | 92206C680 | 48,681,536 | 687,981 | SH | DFND | 2 | 0 | 0 | 687,981 | ||
VANGUARD RUSSELL 1000 GROWTH | COM | 92206C680 | 125,177,584 | 1,755,620 | SH | DFND | 16 | 0 | 0 | 1,755,620 | ||
VANGUARD RUSSELL 1000 GROWTH | COM | 92206C680 | 326,062 | 4,608 | SH | DFND | 16,18 | 0 | 0 | 4,608 | ||
VANGUARD RUSSELL 1000 GROWTH | COM | 92206C680 | 859,876 | 12,152 | SH | DFND | 18 | 0 | 0 | 12,152 | ||
VANGUARD INTERMEDIATE-TERM T | COM | 92206C706 | 5,338 | 91 | SH | DFND | 2 | 0 | 91 | 0 | ||
VANGUARD INTERMEDIATE-TERM T | COM | 92206C706 | 151,186,187 | 2,577,760 | SH | DFND | 16 | 0 | 0 | 2,577,760 | ||
VANGUARD INTERMEDIATE-TERM T | COM | 92206C706 | 72,374 | 1,234 | SH | DFND | 16,18 | 0 | 1,234 | 0 | ||
VANGUARD INTERMEDIATE-TERM T | COM | 92206C706 | 237,738 | 4,053 | SH | DFND | 18 | 0 | 4,053 | 0 | ||
VANGUARD RUSSELL 1000 VALUE | COM | 92206C714 | 31,964,339 | 461,800 | SH | DFND | 16 | 0 | 0 | 461,800 | ||
VANGUARD RUSSELL 1000 VALUE | COM | 92206C714 | 494,644 | 7,147 | SH | DFND | 18 | 0 | 0 | 7,147 | ||
VANGUARD RUSSELL 1000 | COM | 92206C730 | 137,064,025 | 680,016 | SH | DFND | 2 | 0 | 0 | 680,016 | ||
VANGUARD RUSSELL 1000 | COM | 92206C730 | 15,772,435 | 78,188 | SH | DFND | 16 | 0 | 0 | 78,188 | ||
VANGUARD MORTGAGE-BACKED SEC | COM | 92206C771 | 149,699,523 | 3,255,045 | SH | DFND | 2 | 0 | 9,944 | 3,245,101 | ||
VANGUARD MORTGAGE-BACKED SEC | COM | 92206C771 | 33,929,126 | 737,785 | SH | DFND | 16 | 0 | 177 | 737,608 | ||
VANGUARD MORTGAGE-BACKED SEC | COM | 92206C771 | 40,287 | 876 | SH | DFND | 18 | 0 | 876 | 0 | ||
VANGUARD LONG-TERM CORP BOND | COM | 92206C813 | 84,672,712 | 1,077,650 | SH | DFND | 16 | 0 | 22 | 1,077,628 | ||
VANGUARD LONG-TERM CORP BOND | COM | 92206C813 | 2,826 | 36 | SH | DFND | 16,18 | 0 | 36 | 0 | ||
VANGUARD LONG-TERM CORP BOND | COM | 92206C813 | 80,217 | 1,022 | SH | DFND | 18 | 0 | 1,022 | 0 | ||
VANGUARD LONG-TERM TREASURY | COM | 92206C847 | 561,728,299 | 9,235,487 | SH | DFND | 16 | 0 | 119,383 | 9,116,104 | ||
VANGUARD LONG-TERM TREASURY | COM | 92206C847 | 566,695 | 9,241 | SH | DFND | 16,18 | 0 | 9,241 | 0 | ||
VANGUARD LONG-TERM TREASURY | COM | 92206C847 | 424,553 | 6,683 | SH | DFND | 18 | 0 | 6,683 | 0 | ||
VANGUARD INT-TERM CORPORATE | COM | 92206C870 | 334,726,981 | 4,235,442 | SH | DFND | 2 | 0 | 0 | 4,235,442 | ||
VANGUARD INT-TERM CORPORATE | COM | 92206C870 | 158,564,822 | 2,003,644 | SH | DFND | 16 | 0 | 0 | 2,003,644 | ||
VANGUARD INT-TERM CORPORATE | COM | 92206C870 | 514,743 | 6,421 | SH | DFND | 16,18 | 0 | 0 | 6,421 | ||
VANGUARD INT-TERM CORPORATE | COM | 92206C870 | 475,331 | 6,015 | SH | DFND | 18 | 0 | 0 | 6,015 | ||
VAREX IMAGING CORP | COM | 92214X106 | 10,442,854 | 443,057 | SH | DFND | 2 | 0 | 405,578 | 37,479 | ||
VAREX IMAGING CORP | COM | 92214X106 | 645,818 | 27,400 | SH | DFND | 02,03 | 0 | 27,400 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 60,598 | 2,571 | SH | DFND | 16 | 0 | 0 | 2,571 | ||
VARONIS SYSTEMS INC | COM | 922280102 | 427,519 | 16,042 | SH | DFND | 2 | 0 | 16,042 | 0 | ||
VARONIS SYSTEMS INC | COM | 922280102 | 857,890 | 32,191 | SH | DFND | 16 | 0 | 0 | 32,191 | ||
VECTOR GROUP LTD | COM | 92240M108 | 7,847,906 | 612,639 | SH | DFND | 2 | 0 | 590,950 | 21,689 | ||
VECTOR GROUP LTD | COM | 92240M108 | 96,606 | 7,541 | SH | DFND | 16 | 0 | 0 | 7,541 | ||
VEECO INSTRUMENTS INC | COM | 922417100 | 4,652,805 | 181,184 | SH | DFND | 2 | 0 | 177,154 | 4,030 | ||
VEECO INSTRUMENTS INC | COM | 922417100 | 2,748 | 107 | SH | DFND | 16 | 0 | 0 | 107 | ||
V2X INC | COM | 92242T101 | 1,311,903 | 26,471 | SH | DFND | 2 | 0 | 26,471 | 0 | ||
V2X INC | COM | 92242T101 | 1,338 | 27 | SH | DFND | 16 | 0 | 0 | 27 | ||
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 75,896,287 | 383,838 | SH | DFND | 2 | 0 | 301,170 | 82,668 | ||
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 1,076,837 | 5,446 | SH | DFND | 10 | 0 | 5,446 | 0 | ||
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 6,408,626 | 32,407 | SH | DFND | 16 | 0 | 0 | 32,407 | ||
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 6,559,890 | 33,176 | SH | DFND | 19 | 0 | 30,310 | 2,866 | ||
VENTAS INC | COM | 92276F100 | 10,545,903 | 222,738 | SH | DFND | 2 | 0 | 222,723 | 15 | ||
VENTAS INC | COM | 92276F100 | 588,607 | 12,452 | SH | DFND | 10 | 0 | 12,452 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,933,716 | 40,908 | SH | DFND | 16 | 0 | 0 | 40,908 | ||
VENTAS INC | COM | 92276F100 | 4,443 | 94 | SH | DFND | 18 | 0 | 94 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,251,521 | 26,476 | SH | DFND | 19 | 0 | 14,261 | 12,215 | ||
VENTAS INC | COM | 92276F100 | 350,450 | 83,780 | SH | DFND | 23 | 0 | 83,780 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | COM | 922907746 | 9,944 | 198 | SH | DFND | 2 | 0 | 0 | 198 | ||
VANGUARD TAX-EXEMPT BOND ETF | COM | 922907746 | 108,154,412 | 2,152,911 | SH | DFND | 16 | 0 | 0 | 2,152,911 | ||
VANGUARD TAX-EXEMPT BOND ETF | COM | 922907746 | 50,622 | 1,008 | SH | DFND | 16,18 | 0 | 0 | 1,008 | ||
VANGUARD TAX-EXEMPT BOND ETF | COM | 922907746 | 1,421,760 | 28,311 | SH | DFND | 18 | 0 | 0 | 28,311 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 319,471 | 782 | SH | DFND | 2 | 0 | 782 | 0 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 1,470,004,299 | 3,608,454 | SH | DFND | 16 | 0 | 18 | 3,608,436 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 2,645,950 | 6,497 | SH | DFND | 16,18 | 0 | 6,497 | 0 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 3,565,219 | 8,753 | SH | DFND | 18 | 0 | 8,753 | 0 | ||
VANGUARD MID-CAP VALUE ETF | COM | 922908512 | 145,341,707 | 1,050,434 | SH | DFND | 16 | 0 | 0 | 1,050,434 | ||
VANGUARD MID-CAP VALUE ETF | COM | 922908512 | 252,717 | 1,826 | SH | DFND | 16,18 | 0 | 1,826 | 0 | ||
VANGUARD MID-CAP VALUE ETF | COM | 922908512 | 681,746 | 4,927 | SH | DFND | 18 | 0 | 4,927 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | COM | 922908538 | 59,494,604 | 288,755 | SH | DFND | 16 | 0 | 0 | 288,755 | ||
VANGUARD MID-CAP GROWTH ETF | COM | 922908538 | 477,143 | 2,319 | SH | DFND | 18 | 0 | 2,319 | 0 | ||
VANGUARD REAL ESTATE ETF | COM | 922908553 | 1,499,150 | 17,941 | SH | DFND | 2 | 0 | 17,941 | 0 | ||
VANGUARD REAL ESTATE ETF | COM | 922908553 | 62,892,605 | 777,263 | SH | DFND | 16 | 0 | 245 | 777,018 | ||
VANGUARD REAL ESTATE ETF | COM | 922908553 | 268,033 | 3,208 | SH | DFND | 16,18 | 0 | 3,208 | 0 | ||
VANGUARD REAL ESTATE ETF | COM | 922908553 | 1,024,642 | 12,262 | SH | DFND | 18 | 0 | 12,262 | 0 | ||
VANGUARD SMALL-CAP GRWTH ETF | COM | 922908595 | 60,246,534 | 262,771 | SH | DFND | 16 | 0 | 0 | 262,771 | ||
VANGUARD SMALL-CAP GRWTH ETF | COM | 922908595 | 169,388 | 737 | SH | DFND | 16,18 | 0 | 737 | 0 | ||
VANGUARD SMALL-CAP GRWTH ETF | COM | 922908595 | 714,970 | 3,112 | SH | DFND | 18 | 0 | 3,112 | 0 | ||
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 119,658,016 | 723,693 | SH | DFND | 16 | 0 | 0 | 723,693 | ||
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 87,497 | 529 | SH | DFND | 16,18 | 0 | 529 | 0 | ||
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 997,821 | 6,024 | SH | DFND | 18 | 0 | 6,024 | 0 | ||
VANGUARD MID-CAP ETF | COM | 922908629 | 11,883 | 54 | SH | DFND | 2 | 0 | 54 | 0 | ||
VANGUARD MID-CAP ETF | COM | 922908629 | 732,151,166 | 3,323,261 | SH | DFND | 16 | 0 | 0 | 3,323,261 | ||
VANGUARD MID-CAP ETF | COM | 922908629 | 1,306,435 | 5,934 | SH | DFND | 16,18 | 0 | 5,934 | 0 | ||
VANGUARD MID-CAP ETF | COM | 922908629 | 1,212,489 | 5,502 | SH | DFND | 18 | 0 | 5,502 | 0 | ||
VANGUARD LARGE-CAP ETF | COM | 922908637 | 30,726 | 152 | SH | DFND | 2 | 0 | 137 | 15 | ||
VANGUARD LARGE-CAP ETF | COM | 922908637 | 110,734,420 | 544,244 | SH | DFND | 16 | 0 | 0 | 544,244 | ||
VANGUARD LARGE-CAP ETF | COM | 922908637 | 261,403 | 1,289 | SH | DFND | 16,18 | 0 | 1,289 | 0 | ||
VANGUARD LARGE-CAP ETF | COM | 922908637 | 581,257 | 2,867 | SH | DFND | 18 | 0 | 2,867 | 0 | ||
VANGUARD EXTENDED MARKET ETF | COM | 922908652 | 82,023,457 | 551,094 | SH | DFND | 16 | 0 | 0 | 551,094 | ||
VANGUARD EXTENDED MARKET ETF | COM | 922908652 | 89,603 | 602 | SH | DFND | 16,18 | 0 | 602 | 0 | ||
VANGUARD EXTENDED MARKET ETF | COM | 922908652 | 215,952 | 1,451 | SH | DFND | 18 | 0 | 1,451 | 0 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 1,106,435 | 3,910 | SH | DFND | 2 | 0 | 145 | 3,765 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 838,263,422 | 2,954,646 | SH | DFND | 16 | 0 | 0 | 2,954,646 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 786,052 | 2,778 | SH | DFND | 16,18 | 0 | 2,778 | 0 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 3,650,268 | 12,900 | SH | DFND | 18 | 0 | 12,900 | 0 | ||
VANGUARD VALUE ETF | COM | 922908744 | 425,874 | 2,997 | SH | DFND | 2 | 0 | 165 | 2,832 | ||
VANGUARD VALUE ETF | COM | 922908744 | 1,175,783,392 | 8,273,916 | SH | DFND | 16 | 0 | 279,703 | 7,994,214 | ||
VANGUARD VALUE ETF | COM | 922908744 | 1,648,980 | 11,604 | SH | DFND | 16,18 | 0 | 11,604 | 0 | ||
VANGUARD VALUE ETF | COM | 922908744 | 2,176,977 | 15,301 | SH | DFND | 18 | 0 | 15,301 | 0 | ||
VANGUARD SMALL-CAP ETF | COM | 922908751 | 5,572 | 28 | SH | DFND | 2 | 0 | 28 | 0 | ||
VANGUARD SMALL-CAP ETF | COM | 922908751 | 451,863,035 | 2,271,127 | SH | DFND | 16 | 0 | 0 | 2,271,127 | ||
VANGUARD SMALL-CAP ETF | COM | 922908751 | 572,515 | 2,879 | SH | DFND | 16,18 | 0 | 2,879 | 0 | ||
VANGUARD SMALL-CAP ETF | COM | 922908751 | 1,023,102 | 5,141 | SH | DFND | 18 | 0 | 5,141 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 496,456,523 | 2,253,551 | SH | DFND | 16 | 0 | 0 | 2,253,551 | ||
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 1,609,461 | 7,306 | SH | DFND | 16,18 | 0 | 7,306 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 538,047 | 2,443 | SH | DFND | 18 | 0 | 2,443 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 352,587 | 55,178 | SH | DFND | 2 | 0 | 55,178 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 4,792 | 750 | SH | DFND | 16 | 0 | 0 | 750 | ||
VERACYTE INC | COM | 92337F107 | 2,311,632 | 90,759 | SH | DFND | 2 | 0 | 48,854 | 41,905 | ||
VERACYTE INC | COM | 92337F107 | 1,694,494 | 66,529 | SH | DFND | 3 | 0 | 66,529 | 0 | ||
VERACYTE INC | COM | 92337F107 | 10,570 | 415 | SH | DFND | 16 | 0 | 0 | 415 | ||
VERACYTE INC | COM | 92337F107 | 417,607 | 16,396 | SH | DFND | 19 | 0 | 0 | 16,396 | ||
VERISIGN INC | COM | 92343E102 | 29,148,547 | 128,993 | SH | DFND | 2 | 0 | 124,796 | 4,197 | ||
VERISIGN INC | COM | 92343E102 | 44,742 | 198 | SH | DFND | 02,03 | 0 | 198 | 0 | ||
VERISIGN INC | COM | 92343E102 | 842,869 | 3,730 | SH | DFND | 10 | 0 | 3,730 | 0 | ||
VERISIGN INC | COM | 92343E102 | 864,561 | 3,827 | SH | DFND | 16 | 0 | 0 | 3,827 | ||
VERISIGN INC | COM | 92343E102 | 39,840,545 | 176,309 | SH | DFND | 17 | 0 | 176,309 | 0 | ||
VERISIGN INC | COM | 92343E102 | 15,140 | 67 | SH | DFND | 18 | 0 | 67 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,157,705 | 13,974 | SH | DFND | 19 | 0 | 11,144 | 2,830 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 894,473,752 | 24,051,458 | SH | DFND | 2 | 0 | 19,491,111 | 4,560,347 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,048,855 | 350,870 | SH | DFND | 02,03 | 0 | 350,870 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,099,381 | 137,117 | SH | DFND | 10 | 0 | 137,117 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 103,283,958 | 2,777,494 | SH | DFND | 16 | 0 | 0 | 2,777,494 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 196,971 | 5,296 | SH | DFND | 16,18 | 0 | 5,296 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,772,010 | 47,647 | SH | DFND | 18 | 0 | 47,079 | 568 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28,847,576 | 775,681 | SH | DFND | 19 | 0 | 681,484 | 94,197 | ||
VERINT SYSTEMS INC | COM | 92343X100 | 6,321,178 | 180,296 | SH | DFND | 2 | 0 | 180,296 | 0 | ||
VERINT SYSTEMS INC | COM | 92343X100 | 16,706 | 477 | SH | DFND | 16 | 0 | 0 | 477 | ||
VERITEX HOLDINGS INC | COM | 923451108 | 5,516,236 | 307,654 | SH | DFND | 2 | 0 | 301,515 | 6,139 | ||
VERITEX HOLDINGS INC | COM | 923451108 | 2,923 | 177 | SH | DFND | 16 | 0 | 0 | 177 | ||
VERITIV CORP | COM | 923454102 | 6,086,434 | 48,455 | SH | DFND | 2 | 0 | 46,513 | 1,942 | ||
VERITIV CORP | COM | 923454102 | 1,240,876 | 9,879 | SH | DFND | 16 | 0 | 0 | 9,879 | ||
VERITIV CORP | COM | 923454102 | 126 | 1 | SH | DFND | 18 | 0 | 1 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 22,512,362 | 99,599 | SH | DFND | 2 | 0 | 96,531 | 3,068 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,181,233 | 5,226 | SH | DFND | 10 | 0 | 5,226 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 15,841,119 | 70,039 | SH | DFND | 16 | 0 | 0 | 70,039 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 138,782 | 614 | SH | DFND | 16,18 | 0 | 614 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 51,987 | 230 | SH | DFND | 18 | 0 | 230 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 34,305,929 | 151,776 | SH | DFND | 19 | 0 | 148,057 | 3,719 | ||
VERICEL CORP | COM | 92346J108 | 24,990,850 | 665,181 | SH | DFND | 2 | 0 | 634,476 | 30,705 | ||
VERICEL CORP | COM | 92346J108 | 1,554,271 | 41,370 | SH | DFND | 3 | 0 | 41,370 | 0 | ||
VERICEL CORP | COM | 92346J108 | 1,766 | 47 | SH | DFND | 16 | 0 | 0 | 47 | ||
VERICEL CORP | COM | 92346J108 | 566,180 | 15,070 | SH | DFND | 19 | 0 | 0 | 15,070 | ||
VERITONE INC | COM | 92347M100 | 527,593 | 134,590 | SH | DFND | 2 | 0 | 134,590 | 0 | ||
VERITONE INC | COM | 92347M100 | 3,920 | 1,000 | SH | DFND | 16 | 0 | 0 | 1,000 | ||
VERMILION ENERGY INC | COM | 923725105 | 24,027,331 | 1,929,906 | SH | DFND | 2 | 0 | 1,706,209 | 223,697 | ||
VERMILION ENERGY INC | COM | 923725105 | 16,309,948 | 1,310,036 | SH | DFND | 02,10 | 0 | 1,310,036 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 2,216 | 178 | SH | DFND | 16 | 0 | 0 | 178 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 10,311,627 | 522,902 | SH | DFND | 2 | 0 | 512,202 | 10,700 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 49,141,115 | 2,491,943 | SH | DFND | 10 | 0 | 2,231,417 | 260,526 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 4,121 | 209 | SH | DFND | 16 | 0 | 0 | 209 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 760,894,680 | 2,162,185 | SH | DFND | 2 | 0 | 1,947,098 | 215,087 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,668,599 | 24,633 | SH | DFND | 02,03 | 0 | 24,633 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 259,710 | 738 | SH | DFND | 3 | 0 | 738 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 235,376,763 | 668,855 | SH | DFND | 10 | 0 | 656,407 | 12,448 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 48,848,902 | 138,756 | SH | DFND | 16 | 0 | 0 | 138,756 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 50,675 | 144 | SH | DFND | 16,18 | 0 | 144 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 66,511 | 189 | SH | DFND | 18 | 0 | 155 | 34 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,974,185 | 28,343 | SH | DFND | 19 | 0 | 21,009 | 7,334 | ||
VERTEX ENERGY INC | COM | 92534K107 | 10,015,825 | 1,602,532 | SH | DFND | 2 | 0 | 1,490,883 | 111,649 | ||
VERTEX ENERGY INC | COM | 92534K107 | 1,037,738 | 166,038 | SH | DFND | 16 | 0 | 0 | 166,038 | ||
VERTIV HOLDINGS CO | COM | 92537N108 | 60,361,466 | 2,436,878 | SH | DFND | 2 | 0 | 2,434,240 | 2,638 | ||
VERTIV HOLDINGS CO | COM | 92537N108 | 3,638,317 | 146,884 | SH | DFND | 3 | 0 | 146,884 | 0 | ||
VERTIV HOLDINGS CO | COM | 92537N108 | 4,748,967 | 191,723 | SH | DFND | 16 | 0 | 0 | 191,723 | ||
VERTIV HOLDINGS CO | COM | 92537N108 | 1,858 | 75 | SH | DFND | 18 | 0 | 0 | 75 | ||
VERTIV HOLDINGS CO | COM | 92537N108 | 26,119,519 | 1,054,482 | SH | DFND | 19 | 0 | 1,054,482 | 0 | ||
VERTEX INC - CLASS A | COM | 92538J106 | 5,031,585 | 258,030 | SH | DFND | 2 | 0 | 258,030 | 0 | ||
VERTEX INC - CLASS A | COM | 92538J106 | 2,418 | 124 | SH | DFND | 16 | 0 | 0 | 124 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 900,188 | 48,010 | SH | DFND | 2 | 0 | 48,010 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 225 | 12 | SH | DFND | 16 | 0 | 0 | 12 | ||
VIAD CORP | COM | 92552R406 | 2,123,601 | 79,003 | SH | DFND | 2 | 0 | 79,003 | 0 | ||
VIAD CORP | COM | 92552R406 | 14,112 | 525 | SH | DFND | 16 | 0 | 0 | 525 | ||
VIASAT INC | COM | 92552V100 | 11,392,051 | 276,104 | SH | DFND | 2 | 0 | 268,404 | 7,700 | ||
VIASAT INC | COM | 92552V100 | 25,581 | 620 | SH | DFND | 16 | 0 | 0 | 620 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 27,750,253 | 2,449,272 | SH | DFND | 2 | 0 | 2,428,888 | 20,384 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 119,169 | 10,518 | SH | DFND | 16 | 0 | 0 | 10,518 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 7,457,032 | 658,167 | SH | DFND | 19 | 0 | 620,750 | 37,417 | ||
PARAMOUNT GLOBAL-CLASS B | COM | 92556H206 | 3,527,640 | 221,555 | SH | DFND | 2 | 0 | 0 | 221,555 | ||
PARAMOUNT GLOBAL-CLASS B | COM | 92556H206 | 186,004 | 11,691 | SH | DFND | 10 | 0 | 0 | 11,691 | ||
PARAMOUNT GLOBAL-CLASS B | COM | 92556H206 | 5,248,539 | 330,270 | SH | DFND | 16 | 0 | 0 | 330,270 | ||
PARAMOUNT GLOBAL-CLASS B | COM | 92556H206 | 3,298 | 207 | SH | DFND | 18 | 0 | 0 | 207 | ||
PARAMOUNT GLOBAL-CLASS B | COM | 92556H206 | 893,474 | 56,158 | SH | DFND | 19 | 0 | 0 | 56,158 | ||
VIATRIS INC | COM | 92556V106 | 89,554,324 | 8,973,379 | SH | DFND | 2 | 0 | 4,720,402 | 4,252,977 | ||
VIATRIS INC | COM | 92556V106 | 926,593 | 92,845 | SH | DFND | 10 | 0 | 29,493 | 63,352 | ||
VIATRIS INC | COM | 92556V106 | 1,713,129 | 171,621 | SH | DFND | 16 | 0 | 0 | 171,621 | ||
VIATRIS INC | COM | 92556V106 | 27,853 | 2,791 | SH | DFND | 18 | 0 | 2,791 | 0 | ||
VIATRIS INC | COM | 92556V106 | 2,838,062 | 284,375 | SH | DFND | 19 | 0 | 253,419 | 30,956 | ||
VICI PROPERTIES INC | COM | 925652109 | 38,518,853 | 1,225,299 | SH | DFND | 2 | 0 | 1,187,577 | 37,722 | ||
VICI PROPERTIES INC | COM | 925652109 | 6,029,562 | 191,841 | SH | DFND | 10 | 0 | 191,841 | 0 | ||
VICI PROPERTIES INC | COM | 925652109 | 139,929,922 | 4,452,408 | SH | DFND | 16 | 0 | 0 | 4,452,408 | ||
VICI PROPERTIES INC | COM | 925652109 | 405,728 | 12,755 | SH | DFND | 16,18 | 0 | 12,755 | 0 | ||
VICI PROPERTIES INC | COM | 925652109 | 272,104 | 8,657 | SH | DFND | 18 | 0 | 8,657 | 0 | ||
VICI PROPERTIES INC | COM | 925652109 | 20,981,002 | 667,547 | SH | DFND | 19 | 0 | 638,461 | 29,086 | ||
VICI PROPERTIES INC | COM | 925652109 | 3,400,534 | 146,600 | SH | DFND | 23 | 0 | 146,600 | 0 | ||
VICOR CORP | COM | 925815102 | 6,387,822 | 118,293 | SH | DFND | 2 | 0 | 118,293 | 0 | ||
VICOR CORP | COM | 925815102 | 574,884 | 10,646 | SH | DFND | 19 | 0 | 0 | 10,646 | ||
VICTORIA'S SECRET & CO | COM | 926400102 | 6,180,242 | 354,575 | SH | DFND | 2 | 0 | 349,072 | 5,503 | ||
VICTORIA'S SECRET & CO | COM | 926400102 | 77,236 | 4,431 | SH | DFND | 16 | 0 | 0 | 4,431 | ||
VICTORY CAPITAL HOLDING - A | COM | 92645B103 | 816,886 | 25,900 | SH | DFND | 2 | 0 | 25,900 | 0 | ||
VICTORY CAPITAL HOLDING - A | COM | 92645B103 | 678,772 | 21,530 | SH | DFND | 16 | 0 | 0 | 21,530 | ||
VICTORYSHARES US 500 VOLATIL | COM | 92647N766 | 13,917,760 | 195,744 | SH | DFND | 16 | 0 | 0 | 195,744 | ||
VICTORYSHARES US DISCOVERY E | COM | 92647N774 | 3,139,727 | 60,355 | SH | DFND | 16 | 0 | 0 | 60,355 | ||
VICTORYSHARES US 500 ENHANCE | COM | 92647N782 | 9,247,323 | 150,445 | SH | DFND | 16 | 0 | 0 | 150,445 | ||
VICTORYSHARES US 500 ENHANCE | COM | 92647N782 | 40,707 | 661 | SH | DFND | 18 | 0 | 661 | 0 | ||
VICTORYSHARES DEVELOPED ENHA | COM | 92647N816 | 4,240,938 | 136,705 | SH | DFND | 16 | 0 | 0 | 136,705 | ||
VICTORYSHARES US EQ INCOME E | COM | 92647N824 | 65,255,781 | 1,132,987 | SH | DFND | 16 | 0 | 0 | 1,132,987 | ||
VICTORYSHARES US EQ INCOME E | COM | 92647N824 | 187,430 | 3,254 | SH | DFND | 16,18 | 0 | 3,254 | 0 | ||
VICTORYSHARES US EQ INCOME E | COM | 92647N824 | 18,950 | 329 | SH | DFND | 18 | 0 | 329 | 0 | ||
VICTORYSHARES US LARGE CAP H | COM | 92647N865 | 10,523,406 | 198,692 | SH | DFND | 16 | 0 | 0 | 198,692 | ||
VIEWRAY INC | COM | 92672L107 | 91,267 | 259,133 | SH | DFND | 2 | 0 | 259,133 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 10,425 | 29,600 | SH | DFND | 16 | 0 | 0 | 29,600 | ||
VIMEO INC | COM | 92719V100 | 114,569 | 27,808 | SH | DFND | 2 | 0 | 27,808 | 0 | ||
VIMEO INC | COM | 92719V100 | 9,151 | 2,221 | SH | DFND | 16 | 0 | 0 | 2,221 | ||
VIPER ENERGY PARTNERS LP | LP | 92763M105 | 2,398,602 | 89,400 | SH | DFND | 2 | 0 | 89,400 | 0 | ||
VIPER ENERGY PARTNERS LP | LP | 92763M105 | 1,130,262 | 42,127 | SH | DFND | 16 | 0 | 0 | 42,127 | ||
VIPSHOP HOLDINGS LTD - ADR | ADR | 92763W103 | 881,628 | 53,432 | SH | DFND | 2 | 0 | 53,432 | 0 | ||
VIPSHOP HOLDINGS LTD - ADR | ADR | 92763W103 | 140,415 | 8,510 | SH | DFND | 10 | 0 | 8,510 | 0 | ||
VIPSHOP HOLDINGS LTD - ADR | ADR | 92763W103 | 23,908 | 1,449 | SH | DFND | 16 | 0 | 0 | 1,449 | ||
VIPSHOP HOLDINGS LTD - ADR | ADR | 92763W103 | 1,106 | 67 | SH | DFND | 18 | 0 | 0 | 67 | ||
VIPSHOP HOLDINGS LTD - ADR | ADR | 92763W103 | 4,884,446 | 296,027 | SH | DFND | 19 | 0 | 283,290 | 12,737 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 6,737,238 | 274,653 | SH | DFND | 2 | 0 | 267,194 | 7,459 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 36,795 | 1,500 | SH | DFND | 16 | 0 | 0 | 1,500 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 26,625 | 6,862 | SH | DFND | 2 | 0 | 6,862 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 18,457 | 4,757 | SH | DFND | 16 | 0 | 0 | 4,757 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 776 | 200 | SH | DFND | 18 | 0 | 200 | 0 | ||
VIRNETX HOLDING CORP | COM | 92823T108 | 5,183 | 11,145 | SH | DFND | 16 | 0 | 0 | 11,145 | ||
VIRTU FINANCIAL INC-CLASS A | COM | 928254101 | 1,461,896 | 85,541 | SH | DFND | 2 | 0 | 85,541 | 0 | ||
VIRTU FINANCIAL INC-CLASS A | COM | 928254101 | 40,491,575 | 2,369,314 | SH | DFND | 10 | 0 | 2,369,314 | 0 | ||
VIRTU FINANCIAL INC-CLASS A | COM | 928254101 | 756,096 | 44,242 | SH | DFND | 16 | 0 | 0 | 44,242 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 2,632,645,001 | 11,085,754 | SH | DFND | 2 | 0 | 10,482,971 | 602,783 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 57,755,136 | 243,200 | SH | DFND | 02,03 | 0 | 243,200 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 34,013,548 | 143,227 | SH | DFND | 10 | 0 | 39,735 | 103,492 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 513,173,060 | 2,158,269 | SH | DFND | 16 | 0 | 0 | 2,158,269 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 1,963,964 | 8,268 | SH | DFND | 16,18 | 0 | 8,268 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 1,887,550 | 7,948 | SH | DFND | 18 | 0 | 7,723 | 225 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 49,359,981 | 207,849 | SH | DFND | 19 | 0 | 147,714 | 60,135 | ||
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 5,931,801 | 30,039 | SH | DFND | 2 | 0 | 29,040 | 999 | ||
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 36,523 | 185 | SH | DFND | 16 | 0 | 0 | 185 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 28,793,124 | 979,358 | SH | DFND | 2 | 0 | 842,266 | 137,092 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,831,620 | 62,300 | SH | DFND | 02,03 | 0 | 62,300 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,635,210 | 89,633 | SH | DFND | 3 | 0 | 89,633 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 13,965 | 475 | SH | DFND | 16 | 0 | 0 | 475 | ||
VISHAY PRECISION GROUP | COM | 92835K103 | 5,973,274 | 160,788 | SH | DFND | 2 | 0 | 160,788 | 0 | ||
VISHAY PRECISION GROUP | COM | 92835K103 | 5,795 | 156 | SH | DFND | 16 | 0 | 0 | 156 | ||
VISHAY PRECISION GROUP | COM | 92835K103 | 501,265 | 13,493 | SH | DFND | 19 | 0 | 0 | 13,493 | ||
VISTA OUTDOOR INC | COM | 928377100 | 6,724,281 | 243,017 | SH | DFND | 2 | 0 | 236,861 | 6,156 | ||
VISTA OUTDOOR INC | COM | 928377100 | 2,470,627 | 89,206 | SH | DFND | 16 | 0 | 0 | 89,206 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838R105 | 998,729 | 115,862 | SH | DFND | 16 | 0 | 0 | 115,862 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838R105 | 25,713 | 2,983 | SH | DFND | 16,18 | 0 | 2,983 | 0 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 1,434,195 | 411,998 | SH | DFND | 16 | 0 | 0 | 411,998 | ||
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 1,855,455 | 100,340 | SH | DFND | 16 | 0 | 0 | 100,340 | ||
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 21,951 | 1,193 | SH | DFND | 16,18 | 0 | 0 | 1,193 | ||
VISTEON CORP | COM | 92839U206 | 33,640,356 | 234,248 | SH | DFND | 2 | 0 | 232,776 | 1,472 | ||
VISTEON CORP | COM | 92839U206 | 16,816,733 | 117,100 | SH | DFND | 10 | 0 | 104,772 | 12,328 | ||
VISTEON CORP | COM | 92839U206 | 533,511 | 3,715 | SH | DFND | 16 | 0 | 0 | 3,715 | ||
VISTRA CORP | COM | 92840M102 | 56,815,606 | 2,164,404 | SH | DFND | 2 | 0 | 258,132 | 1,906,272 | ||
VISTRA CORP | COM | 92840M102 | 214,699 | 8,179 | SH | DFND | 10 | 0 | 8,179 | 0 | ||
VISTRA CORP | COM | 92840M102 | 2,794,625 | 106,462 | SH | DFND | 16 | 0 | 0 | 106,462 | ||
VISTRA CORP | COM | 92840M102 | 22,628 | 862 | SH | DFND | 16,18 | 0 | 862 | 0 | ||
VISTRA CORP | COM | 92840M102 | 483,472 | 18,418 | SH | DFND | 19 | 0 | 18,418 | 0 | ||
VIRTUS EQUITY & CONVERTIBLE | COM | 92841M101 | 1,663,147 | 78,478 | SH | DFND | 16 | 0 | 0 | 78,478 | ||
VITA COCO CO INC/THE | COM | 92846Q107 | 24,183 | 900 | SH | DFND | 2 | 0 | 900 | 0 | ||
VITA COCO CO INC/THE | COM | 92846Q107 | 189,729 | 7,061 | SH | DFND | 16 | 0 | 0 | 7,061 | ||
VITAL FARMS INC | COM | 92847W103 | 534,717 | 44,597 | SH | DFND | 2 | 0 | 44,597 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 411,989 | 34,361 | SH | DFND | 19 | 0 | 0 | 34,361 | ||
VITESSE ENERGY INC | COM | 92852X103 | 99,770 | 4,454 | SH | DFND | 2 | 0 | 4,454 | 0 | ||
VITESSE ENERGY INC | COM | 92852X103 | 14,470 | 646 | SH | DFND | 16 | 0 | 0 | 646 | ||
VITESSE ENERGY INC | COM | 92852X103 | 5,959,699 | 266,058 | SH | DFND | 19 | 0 | 266,058 | 0 | ||
VMWARE INC-CLASS A | COM | 928563402 | 158,301,261 | 1,101,686 | SH | DFND | 2 | 0 | 1,087,601 | 14,085 | ||
VMWARE INC-CLASS A | COM | 928563402 | 6,950,573 | 48,372 | SH | DFND | 10 | 0 | 5,639 | 42,733 | ||
VMWARE INC-CLASS A | COM | 928563402 | 3,242,674 | 22,556 | SH | DFND | 16 | 0 | 0 | 22,556 | ||
VMWARE INC-CLASS A | COM | 928563402 | 34,629 | 236 | SH | DFND | 18 | 0 | 232 | 4 | ||
VMWARE INC-CLASS A | COM | 928563402 | 3,394,964 | 23,627 | SH | DFND | 19 | 0 | 7,577 | 16,050 | ||
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 386,414 | 39,806 | SH | DFND | 2 | 0 | 0 | 39,806 | ||
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 2,770,146 | 293,883 | SH | DFND | 16 | 0 | 0 | 293,883 | ||
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 11,340 | 1,200 | SH | DFND | 16,18 | 0 | 0 | 1,200 | ||
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 24,891 | 2,634 | SH | DFND | 18 | 0 | 0 | 2,634 | ||
VONTIER CORP | COM | 928881101 | 7,699,930 | 239,054 | SH | DFND | 2 | 0 | 231,297 | 7,757 | ||
VONTIER CORP | COM | 928881101 | 1,249,382 | 38,748 | SH | DFND | 16 | 0 | 0 | 38,748 | ||
VONTIER CORP | COM | 928881101 | 3,904 | 121 | SH | DFND | 18 | 0 | 121 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 4,377,182 | 241,300 | SH | DFND | 2 | 0 | 236,500 | 4,800 | ||
VORNADO REALTY TRUST | COM | 929042109 | 61,405 | 3,385 | SH | DFND | 16 | 0 | 0 | 3,385 | ||
VORNADO REALTY TRUST | COM | 929042109 | 562,340 | 31,000 | SH | DFND | 23 | 0 | 31,000 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 92,965,992 | 1,296,416 | SH | DFND | 2 | 0 | 1,294,130 | 2,286 | ||
VOYA FINANCIAL INC | COM | 929089100 | 471,278 | 6,572 | SH | DFND | 02,03 | 0 | 6,572 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 226,646,841 | 3,160,603 | SH | DFND | 10 | 0 | 3,160,603 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 135,396 | 1,888 | SH | DFND | 16 | 0 | 0 | 1,888 | ||
VOYA GLOBAL ADVANTAGE AND PR | COM | 92912R104 | 158,417 | 18,542 | SH | DFND | 16 | 0 | 0 | 18,542 | ||
VULCAN MATERIALS CO | COM | 929160109 | 78,213,026 | 346,935 | SH | DFND | 2 | 0 | 346,924 | 11 | ||
VULCAN MATERIALS CO | COM | 929160109 | 26,151 | 116 | SH | DFND | 02,03 | 0 | 116 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 728,622 | 3,232 | SH | DFND | 10 | 0 | 3,232 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 5,562,682 | 24,663 | SH | DFND | 16 | 0 | 0 | 24,663 | ||
VULCAN MATERIALS CO | COM | 929160109 | 23,547,433 | 104,451 | SH | DFND | 17 | 0 | 104,451 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 75,072 | 333 | SH | DFND | 18 | 0 | 245 | 88 | ||
VULCAN MATERIALS CO | COM | 929160109 | 806,624 | 3,578 | SH | DFND | 19 | 0 | 0 | 3,578 | ||
VUZIX CORP | COM | 92921W300 | 62,730 | 12,300 | SH | DFND | 16 | 0 | 0 | 12,300 | ||
W&T OFFSHORE INC | COM | 92922P106 | 6,371,432 | 1,646,365 | SH | DFND | 2 | 0 | 1,646,365 | 0 | ||
WD-40 CO | COM | 929236107 | 12,253,384 | 64,953 | SH | DFND | 2 | 0 | 63,964 | 989 | ||
WD-40 CO | COM | 929236107 | 23,393 | 124 | SH | DFND | 02,03 | 0 | 124 | 0 | ||
WD-40 CO | COM | 929236107 | 30,549,604 | 161,938 | SH | DFND | 10 | 0 | 144,959 | 16,979 | ||
WD-40 CO | COM | 929236107 | 421,759 | 2,236 | SH | DFND | 16 | 0 | 0 | 2,236 | ||
WD-40 CO | COM | 929236107 | 20,800,738 | 110,261 | SH | DFND | 17 | 0 | 110,261 | 0 | ||
WSFS FINANCIAL CORP | COM | 929328102 | 24,830,924 | 658,296 | SH | DFND | 2 | 0 | 601,533 | 56,763 | ||
WSFS FINANCIAL CORP | COM | 929328102 | 1,569,152 | 41,600 | SH | DFND | 02,03 | 0 | 41,600 | 0 | ||
WSFS FINANCIAL CORP | COM | 929328102 | 14,598 | 387 | SH | DFND | 16 | 0 | 0 | 387 | ||
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 22,547,557 | 305,854 | SH | DFND | 2 | 0 | 267,149 | 38,705 | ||
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 1,054,343 | 14,302 | SH | DFND | 02,03 | 0 | 14,302 | 0 | ||
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 1,612,035 | 21,867 | SH | DFND | 02,10 | 0 | 21,867 | 0 | ||
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 530,784 | 7,200 | SH | DFND | 02,22 | 0 | 7,200 | 0 | ||
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 10,137,311 | 137,511 | SH | DFND | 10 | 0 | 41,276 | 96,235 | ||
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 19,241 | 261 | SH | DFND | 16 | 0 | 0 | 261 | ||
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 6,542,429 | 88,747 | SH | DFND | 19 | 0 | 88,747 | 0 | ||
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 21,813,748 | 295,900 | SH | DFND | 22 | 0 | 82,100 | 213,800 | ||
WP CAREY INC | COM | 92936U109 | 347,981 | 5,094 | SH | DFND | 2 | 0 | 5,094 | 0 | ||
WP CAREY INC | COM | 92936U109 | 341,786 | 5,059 | SH | DFND | 10 | 0 | 5,059 | 0 | ||
WP CAREY INC | COM | 92936U109 | 114,159,436 | 1,705,187 | SH | DFND | 16 | 0 | 0 | 1,705,187 | ||
WP CAREY INC | COM | 92936U109 | 335,650 | 5,043 | SH | DFND | 16,18 | 0 | 5,043 | 0 | ||
WP CAREY INC | COM | 92936U109 | 906,476 | 13,417 | SH | DFND | 18 | 0 | 13,417 | 0 | ||
WP CAREY INC | COM | 92936U109 | 422,723 | 6,257 | SH | DFND | 19 | 0 | 878 | 5,379 | ||
WP CAREY INC | COM | 92936U109 | 3,011,757 | 44,579 | SH | DFND | 23 | 0 | 44,579 | 0 | ||
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 489,667 | 9,110 | SH | DFND | 2 | 0 | 0 | 9,110 | ||
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 585,027 | 11,241 | SH | DFND | 16 | 0 | 0 | 11,241 | ||
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 1,830 | 35 | SH | DFND | 18 | 0 | 0 | 35 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 291,119,134 | 3,299,174 | SH | DFND | 2 | 0 | 2,907,347 | 391,827 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 10,204,427 | 115,644 | SH | DFND | 02,03 | 0 | 115,644 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 676,889 | 7,671 | SH | DFND | 10 | 0 | 7,671 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 10,374,860 | 117,569 | SH | DFND | 16 | 0 | 0 | 117,569 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 78,269 | 887 | SH | DFND | 16,18 | 0 | 887 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 73,146 | 829 | SH | DFND | 18 | 0 | 718 | 111 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 390,462 | 4,425 | SH | DFND | 19 | 0 | 2,884 | 1,541 | ||
WABASH NATIONAL CORP | COM | 929566107 | 5,856,586 | 228,416 | SH | DFND | 2 | 0 | 222,591 | 5,825 | ||
WABASH NATIONAL CORP | COM | 929566107 | 26,236 | 1,023 | SH | DFND | 16 | 0 | 0 | 1,023 | ||
WABTEC CORP | COM | 929740108 | 23,260,677 | 212,097 | SH | DFND | 2 | 0 | 212,097 | 0 | ||
WABTEC CORP | COM | 929740108 | 460,833 | 4,202 | SH | DFND | 10 | 0 | 4,202 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,079,191 | 9,838 | SH | DFND | 16 | 0 | 0 | 9,838 | ||
WABTEC CORP | COM | 929740108 | 15,476 | 144 | SH | DFND | 18 | 0 | 106 | 38 | ||
WABTEC CORP | COM | 929740108 | 1,149,780 | 10,484 | SH | DFND | 19 | 0 | 5,201 | 5,283 | ||
WALMART INC | COM | 931142103 | 1,851,513,304 | 11,779,573 | SH | DFND | 2 | 0 | 10,664,974 | 1,114,599 | ||
WALMART INC | COM | 931142103 | 42,696,375 | 271,640 | SH | DFND | 02,03 | 0 | 271,640 | 0 | ||
WALMART INC | COM | 931142103 | 541,799 | 3,447 | SH | DFND | 3 | 0 | 3,447 | 0 | ||
WALMART INC | COM | 931142103 | 13,316,761 | 84,723 | SH | DFND | 10 | 0 | 35,476 | 49,247 | ||
WALMART INC | COM | 931142103 | 111,757,445 | 710,493 | SH | DFND | 16 | 0 | 0 | 710,493 | ||
WALMART INC | COM | 931142103 | 313,693 | 1,996 | SH | DFND | 16,18 | 0 | 1,996 | 0 | ||
WALMART INC | COM | 931142103 | 1,173,379 | 7,465 | SH | DFND | 18 | 0 | 7,465 | 0 | ||
WALMART INC | COM | 931142103 | 11,525,852 | 73,329 | SH | DFND | 19 | 0 | 30,254 | 43,075 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,185,433 | 287,309 | SH | DFND | 2 | 0 | 254,874 | 32,435 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 509,316 | 17,877 | SH | DFND | 10 | 0 | 17,877 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 19,545,632 | 677,725 | SH | DFND | 16 | 0 | 0 | 677,725 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16,923 | 594 | SH | DFND | 16,18 | 0 | 594 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 58,050 | 2,038 | SH | DFND | 18 | 0 | 1,989 | 49 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 629,287 | 22,088 | SH | DFND | 19 | 0 | 0 | 22,088 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 8,533,335 | 107,894 | SH | DFND | 2 | 0 | 106,689 | 1,205 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 190,438 | 2,408 | SH | DFND | 16 | 0 | 0 | 2,408 | ||
WARNER BROS DISCOVERY INC | COM | 934423104 | 91,550,390 | 7,300,669 | SH | DFND | 2 | 0 | 7,095,187 | 205,482 | ||
WARNER BROS DISCOVERY INC | COM | 934423104 | 883,255 | 70,435 | SH | DFND | 10 | 0 | 70,435 | 0 | ||
WARNER BROS DISCOVERY INC | COM | 934423104 | 2,493,638 | 198,546 | SH | DFND | 16 | 0 | 0 | 198,546 | ||
WARNER BROS DISCOVERY INC | COM | 934423104 | 21,669 | 1,728 | SH | DFND | 16,18 | 0 | 1,728 | 0 | ||
WARNER BROS DISCOVERY INC | COM | 934423104 | 85,585 | 6,825 | SH | DFND | 18 | 0 | 6,760 | 65 | ||
WARNER BROS DISCOVERY INC | COM | 934423104 | 1,434,250 | 114,374 | SH | DFND | 19 | 0 | 52,263 | 62,111 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 10,002,049 | 256,792 | SH | DFND | 2 | 0 | 250,020 | 6,772 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 9,504 | 244 | SH | DFND | 16 | 0 | 0 | 244 | ||
WASHINGTON FEDERAL INC | COM | 938824109 | 22,374,447 | 843,682 | SH | DFND | 2 | 0 | 792,855 | 50,827 | ||
WASHINGTON FEDERAL INC | COM | 938824109 | 1,649,517 | 62,199 | SH | DFND | 3 | 0 | 62,199 | 0 | ||
WASHINGTON FEDERAL INC | COM | 938824109 | 67,517 | 2,546 | SH | DFND | 16 | 0 | 0 | 2,546 | ||
ELME COMMUNITIES | COM | 939653101 | 8,142,224 | 495,091 | SH | DFND | 2 | 0 | 494,991 | 100 | ||
ELME COMMUNITIES | COM | 939653101 | 33,359 | 2,029 | SH | DFND | 16 | 0 | 0 | 2,029 | ||
WASHINGTON TRUST BANCORP | COM | 940610108 | 551,801 | 20,570 | SH | DFND | 2 | 0 | 20,570 | 0 | ||
WASHINGTON TRUST BANCORP | COM | 940610108 | 1,099 | 41 | SH | DFND | 16 | 0 | 0 | 41 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 14,389,478 | 100,675 | SH | DFND | 2 | 0 | 100,675 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 13,768,161 | 96,328 | SH | DFND | 02,10 | 0 | 96,328 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 59,967,995 | 419,562 | SH | DFND | 10 | 0 | 408,080 | 11,482 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,196,037 | 8,368 | SH | DFND | 16 | 0 | 0 | 8,368 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 109,272 | 765 | SH | DFND | 18 | 0 | 745 | 20 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 121,908,156 | 760,101 | SH | DFND | 19 | 0 | 754,861 | 5,240 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 614,979,692 | 3,546,187 | SH | DFND | 2 | 0 | 3,019,303 | 526,884 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 17,450,734 | 100,627 | SH | DFND | 02,03 | 0 | 100,627 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 2,065,953 | 11,913 | SH | DFND | 10 | 0 | 11,913 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 252,541,811 | 1,453,470 | SH | DFND | 16 | 0 | 0 | 1,453,470 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 550,751 | 3,176 | SH | DFND | 16,18 | 0 | 3,176 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 814,792 | 4,698 | SH | DFND | 18 | 0 | 4,632 | 66 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 4,585,745 | 26,443 | SH | DFND | 19 | 0 | 18,494 | 7,949 | ||
WATERS CORP | COM | 941848103 | 5,017,882 | 18,826 | SH | DFND | 2 | 0 | 18,826 | 0 | ||
WATERS CORP | COM | 941848103 | 385,150 | 1,445 | SH | DFND | 10 | 0 | 1,445 | 0 | ||
WATERS CORP | COM | 941848103 | 252,680 | 948 | SH | DFND | 16 | 0 | 0 | 948 | ||
WATERS CORP | COM | 941848103 | 8,700,665 | 32,643 | SH | DFND | 19 | 0 | 26,033 | 6,610 | ||
WATERSTONE FINANCIAL INC | COM | 94188P101 | 701,186 | 48,391 | SH | DFND | 2 | 0 | 48,391 | 0 | ||
WATSCO INC | COM | 942622200 | 23,498,171 | 61,599 | SH | DFND | 2 | 0 | 60,161 | 1,438 | ||
WATSCO INC | COM | 942622200 | 304,032 | 797 | SH | DFND | 10 | 0 | 797 | 0 | ||
WATSCO INC | COM | 942622200 | 1,984,077 | 5,201 | SH | DFND | 16 | 0 | 0 | 5,201 | ||
WATSCO INC | COM | 942622200 | 188,446 | 494 | SH | DFND | 19 | 0 | 0 | 494 | ||
WATTS WATER TECHNOLOGIES-A | COM | 942749102 | 6,148,525 | 33,465 | SH | DFND | 2 | 0 | 32,316 | 1,149 | ||
WATTS WATER TECHNOLOGIES-A | COM | 942749102 | 1,219,037 | 6,635 | SH | DFND | 16 | 0 | 0 | 6,635 | ||
WAYFAIR INC- CLASS A | COM | 94419L101 | 792,732 | 12,194 | SH | DFND | 2 | 0 | 12,194 | 0 | ||
WAYFAIR INC- CLASS A | COM | 94419L101 | 124,011 | 1,908 | SH | DFND | 16 | 0 | 0 | 1,908 | ||
WAYFAIR INC | CONV BND | 94419LAF8 | 19,531,775 | 23,745,000 | PRN | DFND | 2 | 0 | 0 | 23,745,000 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 1,003,898 | 90,360 | SH | DFND | 2 | 0 | 90,360 | 0 | ||
WEBSTER FINANCIAL CORP | COM | 947890109 | 10,982,608 | 290,930 | SH | DFND | 2 | 0 | 284,473 | 6,457 | ||
WEBSTER FINANCIAL CORP | COM | 947890109 | 159,758 | 4,232 | SH | DFND | 10 | 0 | 4,232 | 0 | ||
WEBSTER FINANCIAL CORP | COM | 947890109 | 2,356,305 | 62,455 | SH | DFND | 16 | 0 | 0 | 62,455 | ||
WEBSTER FINANCIAL CORP | COM | 947890109 | 642 | 17 | SH | DFND | 18 | 0 | 0 | 17 | ||
WEBSTER FINANCIAL CORP | COM | 947890109 | 9,827,910 | 260,342 | SH | DFND | 19 | 0 | 256,651 | 3,691 | ||
WEIBO CORP-SPON ADR | ADR | 948596101 | 165,930 | 11,849 | SH | DFND | 2 | 0 | 11,849 | 0 | ||
WEIBO CORP-SPON ADR | ADR | 948596101 | 24,870 | 1,897 | SH | DFND | 10 | 0 | 1,897 | 0 | ||
WEIBO CORP-SPON ADR | ADR | 948596101 | 2,555 | 195 | SH | DFND | 16 | 0 | 0 | 195 | ||
WEIBO CORP-SPON ADR | ADR | 948596101 | 37,010 | 2,823 | SH | DFND | 19 | 0 | 0 | 2,823 | ||
WELLS FARGO & CO | COM | 949746101 | 1,501,505,878 | 35,180,551 | SH | DFND | 2 | 0 | 28,994,425 | 6,186,126 | ||
WELLS FARGO & CO | COM | 949746101 | 23,203,665 | 543,666 | SH | DFND | 02,03 | 0 | 543,666 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 7,511,638 | 175,999 | SH | DFND | 10 | 0 | 90,045 | 85,954 | ||
WELLS FARGO & CO | COM | 949746101 | 26,654,431 | 622,490 | SH | DFND | 16 | 0 | 0 | 622,490 | ||
WELLS FARGO & CO | COM | 949746101 | 23,005 | 539 | SH | DFND | 16,18 | 0 | 539 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 208,974 | 4,896 | SH | DFND | 18 | 0 | 4,682 | 214 | ||
WELLS FARGO & CO | COM | 949746101 | 43,314,908 | 1,014,876 | SH | DFND | 19 | 0 | 923,993 | 90,883 | ||
WFC 7 1/2 PERP | CONV PRF | 949746804 | 449,280 | 390 | SH | DFND | 16 | 0 | 0 | 390 | ||
WFC 7 1/2 PERP | CONV PRF | 949746804 | 12,672 | 11 | SH | DFND | 18 | 0 | 0 | 11 | ||
ALLSPRING INCOME OPPORTUNITI | COM | 94987B105 | 1,178,098 | 182,646 | SH | DFND | 16 | 0 | 0 | 182,646 | ||
ALLSPRING MULTI-SECTOR INCOM | COM | 94987D101 | 2,323,298 | 250,896 | SH | DFND | 16 | 0 | 0 | 250,896 | ||
WELLTOWER INC | COM | 95040Q104 | 179,175,484 | 2,215,051 | SH | DFND | 2 | 0 | 2,200,412 | 14,639 | ||
WELLTOWER INC | COM | 95040Q104 | 506,210 | 6,258 | SH | DFND | 02,03 | 0 | 6,258 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,054,239 | 13,033 | SH | DFND | 10 | 0 | 13,033 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 6,729,165 | 83,920 | SH | DFND | 16 | 0 | 0 | 83,920 | ||
WELLTOWER INC | COM | 95040Q104 | 73,441 | 908 | SH | DFND | 18 | 0 | 908 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 3,490,889 | 43,156 | SH | DFND | 19 | 0 | 12,842 | 30,314 | ||
WELLTOWER INC | COM | 95040Q104 | 7,178,049 | 104,600 | SH | DFND | 23 | 0 | 104,600 | 0 | ||
WENDY'S CO/THE | COM | 95058W100 | 5,257,671 | 241,732 | SH | DFND | 2 | 0 | 235,365 | 6,367 | ||
WENDY'S CO/THE | COM | 95058W100 | 298,738 | 13,735 | SH | DFND | 16 | 0 | 0 | 13,735 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 9,157,303 | 207,247 | SH | DFND | 2 | 0 | 178,267 | 28,980 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,934,642 | 43,790 | SH | DFND | 3 | 0 | 43,790 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 38,194 | 864 | SH | DFND | 16 | 0 | 0 | 864 | ||
WESBANCO INC | COM | 950810101 | 2,193,834 | 85,654 | SH | DFND | 2 | 0 | 85,654 | 0 | ||
WESBANCO INC | COM | 950810101 | 9,629 | 376 | SH | DFND | 16 | 0 | 0 | 376 | ||
WESCO INTERNATIONAL INC | COM | 95082P105 | 22,708,569 | 126,821 | SH | DFND | 2 | 0 | 126,246 | 575 | ||
WESCO INTERNATIONAL INC | COM | 95082P105 | 4,206,872 | 23,490 | SH | DFND | 16 | 0 | 0 | 23,490 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 203,858 | 2,373 | SH | DFND | 16 | 0 | 0 | 2,373 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 178,454 | 1,568 | SH | DFND | 19 | 0 | 0 | 1,568 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 42,324,130 | 110,660 | SH | DFND | 2 | 0 | 110,660 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 87,203 | 228 | SH | DFND | 02,03 | 0 | 228 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 688,446 | 1,800 | SH | DFND | 10 | 0 | 1,800 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 1,869,222 | 4,885 | SH | DFND | 16 | 0 | 0 | 4,885 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 77,750,414 | 203,285 | SH | DFND | 17 | 0 | 203,285 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 932,844 | 2,439 | SH | DFND | 19 | 0 | 0 | 2,439 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 3,627,622 | 94,716 | SH | DFND | 2 | 0 | 91,248 | 3,468 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 161,894 | 4,227 | SH | DFND | 16 | 0 | 0 | 4,227 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 18,919,652 | 518,773 | SH | DFND | 2 | 0 | 481,773 | 37,000 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,217,697 | 33,389 | SH | DFND | 02,03 | 0 | 33,389 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 63,352 | 1,737 | SH | DFND | 16 | 0 | 0 | 1,737 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 19,353,608 | 530,672 | SH | DFND | 17 | 0 | 530,672 | 0 | ||
WESTERN ASSET EMRG MRKT DBT | COM | 95766A101 | 2,560,832 | 297,062 | SH | DFND | 16 | 0 | 0 | 297,062 | ||
WESTERN ASSET GLOBAL HIGH IN | COM | 95766B109 | 993,652 | 136,303 | SH | DFND | 16 | 0 | 0 | 136,303 | ||
WESTERN ASSET HIGH INC II | COM | 95766J102 | 509,489 | 104,403 | SH | DFND | 16 | 0 | 0 | 104,403 | ||
WESTERN ASSET MANAGED MUNICI | COM | 95766M105 | 1,028,399 | 103,565 | SH | DFND | 16 | 0 | 0 | 103,565 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 394,091 | 33,886 | SH | DFND | 16 | 0 | 0 | 33,886 | ||
WESTERN ASSET INV GRA DEF OP | COM | 95790A101 | 305,626 | 18,727 | SH | DFND | 16 | 0 | 0 | 18,727 | ||
WESTERN ASSET MORT DEF OPP | COM | 95790B109 | 133,477 | 12,616 | SH | DFND | 18 | 0 | 12,616 | 0 | ||
WESTERN ASSET GL CORP DEF OP | COM | 95790C107 | 1,750,321 | 141,612 | SH | DFND | 16 | 0 | 0 | 141,612 | ||
WESTERN ASSET DIVERS INC | COM | 95790K109 | 542,168 | 40,250 | SH | DFND | 16 | 0 | 0 | 40,250 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 199,329,130 | 5,255,184 | SH | DFND | 2 | 0 | 5,224,194 | 30,990 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 7,571,548 | 199,619 | SH | DFND | 10 | 0 | 7,725 | 191,894 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,456,719 | 38,405 | SH | DFND | 16 | 0 | 0 | 38,405 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 5,272 | 139 | SH | DFND | 18 | 0 | 77 | 62 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 327,374 | 8,631 | SH | DFND | 19 | 0 | 0 | 8,631 | ||
WESTERN DIGITAL CORPORATION | CONV BND | 958102AP0 | 128,944 | 133,000 | PRN | DFND | 16 | 0 | 0 | 133,000 | ||
WESTERN NEW ENGLAND BANCORP | COM | 958892101 | 5,124,653 | 877,509 | SH | DFND | 2 | 0 | 877,509 | 0 | ||
WESTERN NEW ENGLAND BANCORP | COM | 958892101 | 4,358 | 746 | SH | DFND | 16 | 0 | 0 | 746 | ||
WESTERN UNION CO | COM | 959802109 | 9,041,836 | 770,830 | SH | DFND | 2 | 0 | 753,473 | 17,357 | ||
WESTERN UNION CO | COM | 959802109 | 2,278,260 | 194,225 | SH | DFND | 16 | 0 | 0 | 194,225 | ||
WESTERN UNION CO | COM | 959802109 | 4,692 | 400 | SH | DFND | 18 | 0 | 400 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 1,943,215 | 165,662 | SH | DFND | 22 | 0 | 0 | 165,662 | ||
WESTLAKE CORP | COM | 960413102 | 14,839,010 | 124,207 | SH | DFND | 2 | 0 | 121,432 | 2,775 | ||
WESTLAKE CORP | COM | 960413102 | 266,059 | 2,227 | SH | DFND | 10 | 0 | 2,227 | 0 | ||
WESTLAKE CORP | COM | 960413102 | 462,174 | 3,869 | SH | DFND | 16 | 0 | 0 | 3,869 | ||
WESTLAKE CORP | COM | 960413102 | 35,841 | 300 | SH | DFND | 19 | 0 | 0 | 300 | ||
WESTROCK CO | COM | 96145D105 | 4,984,372 | 171,461 | SH | DFND | 2 | 0 | 171,461 | 0 | ||
WESTROCK CO | COM | 96145D105 | 177,124 | 6,093 | SH | DFND | 10 | 0 | 6,093 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,371,414 | 81,576 | SH | DFND | 16 | 0 | 0 | 81,576 | ||
WESTROCK CO | COM | 96145D105 | 1,919 | 66 | SH | DFND | 18 | 0 | 66 | 0 | ||
WESTROCK CO | COM | 96145D105 | 551,574 | 18,974 | SH | DFND | 19 | 0 | 16,874 | 2,100 | ||
WEX INC | COM | 96208T104 | 10,524,193 | 57,803 | SH | DFND | 2 | 0 | 56,108 | 1,695 | ||
WEX INC | COM | 96208T104 | 2,871,339 | 15,770 | SH | DFND | 16 | 0 | 0 | 15,770 | ||
WEX INC | COM | 96208T104 | 13,655 | 75 | SH | DFND | 18 | 0 | 75 | 0 | ||
WEX INC | COM | 96208T104 | 42,097,861 | 231,218 | SH | DFND | 19 | 0 | 231,218 | 0 | ||
WEWORK INC-CL A | COM | 96209A104 | 633,037 | 2,478,610 | SH | DFND | 2 | 0 | 2,478,610 | 0 | ||
WEWORK INC-CL A | COM | 96209A104 | 817 | 3,200 | SH | DFND | 16 | 0 | 0 | 3,200 | ||
WEYERHAEUSER CO | COM | 962166104 | 134,255,133 | 4,006,420 | SH | DFND | 2 | 0 | 3,515,293 | 491,127 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,938,186 | 57,839 | SH | DFND | 10 | 0 | 21,879 | 35,960 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,774,273 | 52,948 | SH | DFND | 16 | 0 | 0 | 52,948 | ||
WEYERHAEUSER CO | COM | 962166104 | 180,466 | 5,385 | SH | DFND | 18 | 0 | 5,385 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 5,327,319 | 158,977 | SH | DFND | 19 | 0 | 138,764 | 20,213 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,921 | 137 | SH | DFND | 2 | 0 | 137 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 7,580,953 | 175,516 | SH | DFND | 16 | 0 | 0 | 175,516 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,853 | 66 | SH | DFND | 18 | 0 | 66 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 38,878,337 | 886,034 | SH | DFND | 19 | 0 | 619,511 | 266,523 | ||
WHIRLPOOL CORP | COM | 963320106 | 5,782,723 | 38,865 | SH | DFND | 2 | 0 | 38,858 | 7 | ||
WHIRLPOOL CORP | COM | 963320106 | 194,022 | 1,304 | SH | DFND | 10 | 0 | 1,304 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 5,691,799 | 38,254 | SH | DFND | 16 | 0 | 0 | 38,254 | ||
WHIRLPOOL CORP | COM | 963320106 | 92,725 | 623 | SH | DFND | 18 | 0 | 623 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 207,711 | 1,396 | SH | DFND | 19 | 0 | 0 | 1,396 | ||
WHITESTONE REIT | COM | 966084204 | 3,482,902 | 359,062 | SH | DFND | 2 | 0 | 349,512 | 9,550 | ||
WHITESTONE REIT | COM | 966084204 | 53,088 | 5,473 | SH | DFND | 16 | 0 | 0 | 5,473 | ||
WIDEOPENWEST INC | COM | 96758W101 | 237,476 | 28,137 | SH | DFND | 2 | 0 | 28,137 | 0 | ||
WILEY (JOHN) & SONS-CLASS A | COM | 968223206 | 7,674,854 | 225,532 | SH | DFND | 2 | 0 | 220,432 | 5,100 | ||
WILEY (JOHN) & SONS-CLASS A | COM | 968223206 | 1,277,649 | 37,545 | SH | DFND | 16 | 0 | 0 | 37,545 | ||
WILLIAM PENN BANCORP | COM | 96927A105 | 132,965 | 13,100 | SH | DFND | 2 | 0 | 0 | 13,100 | ||
WILLIAMS COS INC | COM | 969457100 | 349,229,240 | 10,702,704 | SH | DFND | 2 | 0 | 7,979,532 | 2,723,172 | ||
WILLIAMS COS INC | COM | 969457100 | 966,827 | 29,630 | SH | DFND | 10 | 0 | 29,630 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 6,076,863 | 186,210 | SH | DFND | 16 | 0 | 0 | 186,210 | ||
WILLIAMS COS INC | COM | 969457100 | 35,338 | 1,083 | SH | DFND | 16,18 | 0 | 1,083 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 144,507 | 4,429 | SH | DFND | 18 | 0 | 3,292 | 1,137 | ||
WILLIAMS COS INC | COM | 969457100 | 14,009,952 | 429,358 | SH | DFND | 19 | 0 | 426,256 | 3,102 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 25,000,470 | 199,780 | SH | DFND | 2 | 0 | 137,638 | 62,142 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 68,702 | 549 | SH | DFND | 02,03 | 0 | 549 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 1,363,998 | 10,891 | SH | DFND | 16 | 0 | 0 | 10,891 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 62,006,995 | 495,501 | SH | DFND | 17 | 0 | 495,501 | 0 | ||
WILLSCOT MOBILE MINI HOLDING | COM | 971378104 | 47,933,272 | 1,002,998 | SH | DFND | 2 | 0 | 981,625 | 21,373 | ||
WILLSCOT MOBILE MINI HOLDING | COM | 971378104 | 72,497 | 1,517 | SH | DFND | 02,03 | 0 | 1,517 | 0 | ||
WILLSCOT MOBILE MINI HOLDING | COM | 971378104 | 180,389,710 | 3,774,633 | SH | DFND | 10 | 0 | 3,692,063 | 82,570 | ||
WILLSCOT MOBILE MINI HOLDING | COM | 971378104 | 718,140 | 15,027 | SH | DFND | 16 | 0 | 0 | 15,027 | ||
WILLSCOT MOBILE MINI HOLDING | COM | 971378104 | 64,716,979 | 1,354,195 | SH | DFND | 17 | 0 | 1,354,195 | 0 | ||
WINGSTOP INC | COM | 974155103 | 13,046,228 | 65,179 | SH | DFND | 2 | 0 | 64,005 | 1,174 | ||
WINGSTOP INC | COM | 974155103 | 44,636 | 223 | SH | DFND | 02,03 | 0 | 223 | 0 | ||
WINGSTOP INC | COM | 974155103 | 17,337,459 | 86,618 | SH | DFND | 10 | 0 | 86,618 | 0 | ||
WINGSTOP INC | COM | 974155103 | 73,700 | 368 | SH | DFND | 16 | 0 | 0 | 368 | ||
WINGSTOP INC | COM | 974155103 | 39,818,830 | 198,935 | SH | DFND | 17 | 0 | 198,935 | 0 | ||
WINNEBAGO INDUSTRIES | COM | 974637100 | 12,087,562 | 181,250 | SH | DFND | 2 | 0 | 178,259 | 2,991 | ||
WINNEBAGO INDUSTRIES | COM | 974637100 | 173,972 | 2,609 | SH | DFND | 16 | 0 | 0 | 2,609 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 11,916,215 | 164,090 | SH | DFND | 2 | 0 | 142,083 | 22,007 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 2,546,275 | 35,063 | SH | DFND | 3 | 0 | 35,063 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 247,610 | 3,410 | SH | DFND | 16 | 0 | 0 | 3,410 | ||
WIPRO LTD-ADR | ADR | 97651M109 | 57,730 | 12,231 | SH | DFND | 2 | 0 | 0 | 12,231 | ||
WIPRO LTD-ADR | ADR | 97651M109 | 46,301 | 9,810 | SH | DFND | 16 | 0 | 0 | 9,810 | ||
WISDOMTREE INC | COM | 97717P104 | 3,061,453 | 446,276 | SH | DFND | 2 | 0 | 432,476 | 13,800 | ||
WISDOMTREE INC | COM | 97717P104 | 11,305 | 1,648 | SH | DFND | 16 | 0 | 0 | 1,648 | ||
WISDOMTREE US TOTAL DIVIDEND | COM | 97717W109 | 8,001,860 | 128,875 | SH | DFND | 16 | 0 | 0 | 128,875 | ||
WISDOMTREE US HIGH DIVIDEND | COM | 97717W208 | 10,557,352 | 132,717 | SH | DFND | 16 | 0 | 0 | 132,717 | ||
WISDOMTREE US HIGH DIVIDEND | COM | 97717W208 | 48,936 | 615 | SH | DFND | 18 | 0 | 615 | 0 | ||
WISDOMTREE EM SMALL CAP | COM | 97717W281 | 8,589,935 | 170,881 | SH | DFND | 16 | 0 | 0 | 170,881 | ||
WISDOMTREE US LARGECAP DIVID | COM | 97717W307 | 90,604,496 | 1,424,798 | SH | DFND | 16 | 0 | 0 | 1,424,798 | ||
WISDOMTREE US LARGECAP DIVID | COM | 97717W307 | 66,526 | 1,046 | SH | DFND | 16,18 | 0 | 1,046 | 0 | ||
WISDOMTREE US LARGECAP DIVID | COM | 97717W307 | 76,892 | 1,209 | SH | DFND | 18 | 0 | 1,209 | 0 | ||
WISDOMTREE EMERGING MARKETS | COM | 97717W315 | 62,830,301 | 1,641,765 | SH | DFND | 16 | 0 | 0 | 1,641,765 | ||
WISDOMTREE EMERGING MARKETS | COM | 97717W315 | 37,440 | 978 | SH | DFND | 16,18 | 0 | 978 | 0 | ||
WISDOMTREE EMERGING MARKETS | COM | 97717W315 | 143,972 | 3,762 | SH | DFND | 18 | 0 | 3,762 | 0 | ||
WISDOMTREE INDIA EARNINGS | COM | 97717W422 | 6,606,432 | 189,840 | SH | DFND | 2 | 0 | 189,840 | 0 | ||
WISDOMTREE INDIA EARNINGS | COM | 97717W422 | 1,786,008 | 51,318 | SH | DFND | 16 | 0 | 0 | 51,318 | ||
WISDOMTREE INTEREST RATE HED | COM | 97717W430 | 8,058,085 | 383,353 | SH | DFND | 16 | 0 | 0 | 383,353 | ||
WISDOMTREE US MIDCAP DIVIDEN | COM | 97717W505 | 58,708,523 | 1,394,569 | SH | DFND | 16 | 0 | 0 | 1,394,569 | ||
WISDOMTREE US MIDCAP DIVIDEN | COM | 97717W505 | 131,532 | 3,128 | SH | DFND | 16,18 | 0 | 3,128 | 0 | ||
WISDOMTREE US MIDCAP DIVIDEN | COM | 97717W505 | 156,377 | 3,719 | SH | DFND | 18 | 0 | 3,719 | 0 | ||
WISDOMTREE US SMALLCAP FUND | COM | 97717W562 | 11,452,327 | 254,618 | SH | DFND | 16 | 0 | 0 | 254,618 | ||
WISDOMTREE US SMALLCAP FUND | COM | 97717W562 | 21,069 | 470 | SH | DFND | 16,18 | 0 | 470 | 0 | ||
WISDOMTREE US MIDCAP FUND | COM | 97717W570 | 2,028,699 | 38,321 | SH | DFND | 16 | 0 | 0 | 38,321 | ||
WISDOMTREE US LARGE CAP FUND | COM | 97717W588 | 392,869 | 8,411 | SH | DFND | 16 | 0 | 0 | 8,411 | ||
WISDOMTREE US SMALLCAP DIVID | COM | 97717W604 | 21,205,308 | 731,314 | SH | DFND | 16 | 0 | 0 | 731,314 | ||
WISDOMTREE US SMALLCAP DIVID | COM | 97717W604 | 8,551 | 297 | SH | DFND | 16,18 | 0 | 297 | 0 | ||
WISDOMTREE US SMALLCAP DIVID | COM | 97717W604 | 90,055 | 3,128 | SH | DFND | 18 | 0 | 3,128 | 0 | ||
WISDOMTREE INTL S/C DVD FUND | COM | 97717W760 | 10,760,635 | 181,137 | SH | DFND | 16 | 0 | 0 | 181,137 | ||
WISDOMTREE INTL S/C DVD FUND | COM | 97717W760 | 15,129 | 254 | SH | DFND | 18 | 0 | 254 | 0 | ||
WISDOMTREE GLOBAL EX-US QUAL | COM | 97717W844 | 26,120,658 | 729,481 | SH | DFND | 16 | 0 | 0 | 729,481 | ||
WISDOMTREE GLOBAL EX-US QUAL | COM | 97717W844 | 146,683 | 4,095 | SH | DFND | 16,18 | 0 | 4,095 | 0 | ||
WISDOMTREE GLOBAL EX-US QUAL | COM | 97717W844 | 72,858 | 2,034 | SH | DFND | 18 | 0 | 2,034 | 0 | ||
WISDOMTREE JAPAN HEDGED EQ | COM | 97717W851 | 12,136,217 | 145,765 | SH | DFND | 16 | 0 | 0 | 145,765 | ||
WISDOMTREE JAPAN HEDGED EQ | COM | 97717W851 | 83,250 | 1,000 | SH | DFND | 18 | 0 | 1,000 | 0 | ||
WISDOMTREE EUR S/C DIVIDEND | COM | 97717W869 | 241,128 | 4,318 | SH | DFND | 16 | 0 | 0 | 4,318 | ||
WISDOMTREE EUR S/C DIVIDEND | COM | 97717W869 | 4,467 | 80 | SH | DFND | 18 | 0 | 80 | 0 | ||
WISDOMTREE GLOBAL HIGH DIVID | COM | 97717W877 | 1,879,078 | 40,385 | SH | DFND | 16 | 0 | 0 | 40,385 | ||
WISDOMTREE GLOBAL HIGH DIVID | COM | 97717W877 | 13,633 | 293 | SH | DFND | 18 | 0 | 293 | 0 | ||
WISDOMTREE DY CUR HDG INTL | COM | 97717X263 | 246,875 | 7,900 | SH | DFND | 16 | 0 | 0 | 7,900 | ||
WISDMTREE EMERG MKT EX-ST OW | COM | 97717X578 | 22,758,023 | 814,744 | SH | DFND | 16 | 0 | 0 | 814,744 | ||
WISDMTREE EMERG MKT EX-ST OW | COM | 97717X578 | 7,351 | 263 | SH | DFND | 16,18 | 0 | 0 | 263 | ||
WISDOMTREE INTERNATIONAL HED | COM | 97717X594 | 22,571,672 | 560,476 | SH | DFND | 16 | 0 | 0 | 560,476 | ||
WISDOMTREE INTERNATIONAL HED | COM | 97717X594 | 143,360 | 3,569 | SH | DFND | 16,18 | 0 | 3,569 | 0 | ||
WISDOMTREE INTERNATIONAL HED | COM | 97717X594 | 79,346 | 1,975 | SH | DFND | 18 | 0 | 1,975 | 0 | ||
WISDOMTREE U.S. QUALITY DIVI | COM | 97717X669 | 310,050,346 | 4,653,853 | SH | DFND | 16 | 0 | 0 | 4,653,853 | ||
WISDOMTREE U.S. QUALITY DIVI | COM | 97717X669 | 1,225,499 | 18,384 | SH | DFND | 16,18 | 0 | 18,384 | 0 | ||
WISDOMTREE U.S. QUALITY DIVI | COM | 97717X669 | 223,311 | 3,350 | SH | DFND | 18 | 0 | 3,350 | 0 | ||
WISDOMTREE EUROPE HEDGED EQU | COM | 97717X701 | 1,906,624 | 23,288 | SH | DFND | 16 | 0 | 0 | 23,288 | ||
WISDOMTREE EUROPE HEDGED EQU | COM | 97717X701 | 52,783 | 645 | SH | DFND | 18 | 0 | 645 | 0 | ||
WISDOMTREE FLOATING RATE TRE | COM | 97717Y527 | 458,630,297 | 9,119,701 | SH | DFND | 16 | 0 | 3,401,882 | 5,717,818 | ||
WISDOMTREE FLOATING RATE TRE | COM | 97717Y527 | 120,768 | 2,400 | SH | DFND | 16,18 | 0 | 2,400 | 0 | ||
WISDOMTREE FLOATING RATE TRE | COM | 97717Y527 | 248,581 | 4,940 | SH | DFND | 18 | 0 | 4,940 | 0 | ||
WISDOMTREE CLOUD COMPUTING | COM | 97717Y691 | 1,442,445 | 45,503 | SH | DFND | 16 | 0 | 0 | 45,503 | ||
WOLFSPEED INC | COM | 977852102 | 8,507,549 | 153,041 | SH | DFND | 2 | 0 | 147,678 | 5,363 | ||
WOLFSPEED INC | COM | 977852102 | 17,122 | 308 | SH | DFND | 02,03 | 0 | 308 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 170,272 | 3,063 | SH | DFND | 10 | 0 | 3,063 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 605,097 | 10,885 | SH | DFND | 16 | 0 | 0 | 10,885 | ||
WOLFSPEED INC | COM | 977852102 | 15,452,297 | 277,969 | SH | DFND | 17 | 0 | 277,969 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 11,229 | 202 | SH | DFND | 18 | 0 | 161 | 41 | ||
WOLFSPEED INC | COM | 977852102 | 127,746 | 2,298 | SH | DFND | 19 | 0 | 0 | 2,298 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 4,184,370 | 284,745 | SH | DFND | 2 | 0 | 281,645 | 3,100 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 83,101 | 5,657 | SH | DFND | 16 | 0 | 0 | 5,657 | ||
WOODSIDE ENERGY GROUP-ADR | ADR | 980228308 | 779,625 | 33,619 | SH | DFND | 2 | 0 | 0 | 33,619 | ||
WOODSIDE ENERGY GROUP-ADR | ADR | 980228308 | 123,023 | 5,305 | SH | DFND | 16 | 0 | 0 | 5,305 | ||
WOODSIDE ENERGY GROUP-ADR | ADR | 980228308 | 2,829 | 122 | SH | DFND | 18 | 0 | 0 | 122 | ||
WOODWARD INC | COM | 980745103 | 8,863,314 | 74,538 | SH | DFND | 2 | 0 | 72,705 | 1,833 | ||
WOODWARD INC | COM | 980745103 | 208,806 | 1,756 | SH | DFND | 16 | 0 | 0 | 1,756 | ||
WOODWARD INC | COM | 980745103 | 26,993 | 227 | SH | DFND | 18 | 0 | 227 | 0 | ||
WOORI FINANCIAL-SPON ADR | ADR | 981064108 | 242,631 | 9,003 | SH | DFND | 2 | 0 | 0 | 9,003 | ||
WORKDAY INC-CLASS A | COM | 98138H101 | 91,766,232 | 406,243 | SH | DFND | 2 | 0 | 297,873 | 108,370 | ||
WORKDAY INC-CLASS A | COM | 98138H101 | 1,246,235 | 5,517 | SH | DFND | 10 | 0 | 5,517 | 0 | ||
WORKDAY INC-CLASS A | COM | 98138H101 | 6,663,755 | 29,474 | SH | DFND | 16 | 0 | 0 | 29,474 | ||
WORKDAY INC-CLASS A | COM | 98138H101 | 39,983 | 177 | SH | DFND | 18 | 0 | 125 | 52 | ||
WORKDAY INC-CLASS A | COM | 98138H101 | 12,746,973 | 56,430 | SH | DFND | 19 | 0 | 44,674 | 11,756 | ||
WORKHORSE GROUP INC | COM | 98138J206 | 12,801 | 14,687 | SH | DFND | 16 | 0 | 0 | 14,687 | ||
WORKIVA INC | COM | 98139A105 | 40,217,327 | 395,606 | SH | DFND | 2 | 0 | 395,220 | 386 | ||
WORKIVA INC | COM | 98139A105 | 47,272 | 465 | SH | DFND | 02,03 | 0 | 465 | 0 | ||
WORKIVA INC | COM | 98139A105 | 2,138,825 | 21,039 | SH | DFND | 3 | 0 | 21,039 | 0 | ||
WORKIVA INC | COM | 98139A105 | 59,930,298 | 589,517 | SH | DFND | 10 | 0 | 540,584 | 48,933 | ||
WORKIVA INC | COM | 98139A105 | 8,539 | 84 | SH | DFND | 16 | 0 | 0 | 84 | ||
WORKIVA INC | COM | 98139A105 | 42,169,890 | 414,813 | SH | DFND | 17 | 0 | 414,813 | 0 | ||
WORLD ACCEPTANCE CORP | COM | 981419104 | 2,993,247 | 22,336 | SH | DFND | 2 | 0 | 22,336 | 0 | ||
WORLD KINECT CORP | COM | 981475106 | 8,717,862 | 421,540 | SH | DFND | 2 | 0 | 362,670 | 58,870 | ||
WORLD KINECT CORP | COM | 981475106 | 1,584,378 | 76,614 | SH | DFND | 3 | 0 | 76,614 | 0 | ||
WORLD KINECT CORP | COM | 981475106 | 22,521 | 1,089 | SH | DFND | 16 | 0 | 0 | 1,089 | ||
WORLD KINECT CORP | COM | 981475106 | 5,485,391 | 265,251 | SH | DFND | 19 | 0 | 249,718 | 15,533 | ||
SPDR GOLD MINISHARES TRUST | COM | 98149E303 | 63,424,315 | 1,665,083 | SH | DFND | 16 | 0 | 0 | 1,665,083 | ||
SPDR GOLD MINISHARES TRUST | COM | 98149E303 | 36,909 | 969 | SH | DFND | 16,18 | 0 | 0 | 969 | ||
SPDR GOLD MINISHARES TRUST | COM | 98149E303 | 99,453 | 2,611 | SH | DFND | 18 | 0 | 0 | 2,611 | ||
WORLD WRESTLING ENTERTAIN-A | COM | 98156Q108 | 57,587,101 | 530,903 | SH | DFND | 2 | 0 | 529,071 | 1,832 | ||
WORLD WRESTLING ENTERTAIN-A | COM | 98156Q108 | 3,177,846 | 29,297 | SH | DFND | 3 | 0 | 29,297 | 0 | ||
WORLD WRESTLING ENTERTAIN-A | COM | 98156Q108 | 252,957 | 2,332 | SH | DFND | 16 | 0 | 0 | 2,332 | ||
WORLD WRESTLING ENTERTAIN-A | COM | 98156Q108 | 1,519 | 14 | SH | DFND | 18 | 0 | 0 | 14 | ||
WORTHINGTON INDUSTRIES | COM | 981811102 | 3,718,313 | 53,524 | SH | DFND | 2 | 0 | 51,558 | 1,966 | ||
WORTHINGTON INDUSTRIES | COM | 981811102 | 240,830 | 3,467 | SH | DFND | 16 | 0 | 0 | 3,467 | ||
WW INTERNATIONAL INC | COM | 98262P101 | 163,746 | 24,367 | SH | DFND | 2 | 0 | 24,367 | 0 | ||
WW INTERNATIONAL INC | COM | 98262P101 | 46,926 | 6,983 | SH | DFND | 16 | 0 | 0 | 6,983 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 8,624,940 | 125,783 | SH | DFND | 2 | 0 | 123,448 | 2,335 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 543,887 | 7,932 | SH | DFND | 16 | 0 | 0 | 7,932 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,554,811 | 24,191 | SH | DFND | 2 | 0 | 24,186 | 5 | ||
WYNN RESORTS LTD | COM | 983134107 | 258,533 | 2,448 | SH | DFND | 10 | 0 | 2,448 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 7,082,680 | 67,057 | SH | DFND | 16 | 0 | 0 | 67,057 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,218 | 21 | SH | DFND | 18 | 0 | 21 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 218,085 | 2,065 | SH | DFND | 19 | 0 | 0 | 2,065 | ||
XPO INC | COM | 983793100 | 122,513,853 | 2,076,506 | SH | DFND | 2 | 0 | 2,072,054 | 4,452 | ||
XPO INC | COM | 983793100 | 3,417,752 | 57,928 | SH | DFND | 3 | 0 | 57,928 | 0 | ||
XPO INC | COM | 983793100 | 1,175,516 | 19,924 | SH | DFND | 16 | 0 | 0 | 19,924 | ||
XPO INC | COM | 983793100 | 7,198 | 122 | SH | DFND | 18 | 0 | 122 | 0 | ||
XPEL INC | COM | 98379L100 | 5,738,245 | 68,134 | SH | DFND | 2 | 0 | 66,842 | 1,292 | ||
XPEL INC | COM | 98379L100 | 14,063,223 | 166,982 | SH | DFND | 10 | 0 | 149,425 | 17,557 | ||
XPEL INC | COM | 98379L100 | 693,299 | 8,232 | SH | DFND | 16 | 0 | 0 | 8,232 | ||
XCEL ENERGY INC | COM | 98389B100 | 310,413,786 | 4,992,527 | SH | DFND | 2 | 0 | 4,477,731 | 514,796 | ||
XCEL ENERGY INC | COM | 98389B100 | 9,236,535 | 148,569 | SH | DFND | 02,03 | 0 | 148,569 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 43,459,815 | 699,048 | SH | DFND | 10 | 0 | 699,048 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,876,159 | 62,339 | SH | DFND | 16 | 0 | 0 | 62,339 | ||
XCEL ENERGY INC | COM | 98389B100 | 173,197 | 2,786 | SH | DFND | 18 | 0 | 2,786 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 7,480,170 | 120,318 | SH | DFND | 19 | 0 | 114,583 | 5,735 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 8,171,987 | 663,763 | SH | DFND | 2 | 0 | 656,547 | 7,216 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 81,018 | 6,581 | SH | DFND | 16 | 0 | 0 | 6,581 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 33,480 | 2,720 | SH | DFND | 18 | 0 | 2,720 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 296,671 | 24,100 | SH | DFND | 23 | 0 | 24,100 | 0 | ||
XENCOR INC | COM | 98401F105 | 7,973,144 | 319,309 | SH | DFND | 2 | 0 | 276,557 | 42,752 | ||
XENCOR INC | COM | 98401F105 | 1,480,996 | 59,311 | SH | DFND | 3 | 0 | 59,311 | 0 | ||
XENCOR INC | COM | 98401F105 | 11,012 | 441 | SH | DFND | 16 | 0 | 0 | 441 | ||
XYLEM INC | COM | 98419M100 | 18,552,883 | 164,739 | SH | DFND | 2 | 0 | 164,739 | 0 | ||
XYLEM INC | COM | 98419M100 | 4,991,431 | 44,321 | SH | DFND | 10 | 0 | 44,321 | 0 | ||
XYLEM INC | COM | 98419M100 | 4,688,380 | 41,615 | SH | DFND | 16 | 0 | 0 | 41,615 | ||
XYLEM INC | COM | 98419M100 | 6,788 | 60 | SH | DFND | 18 | 0 | 60 | 0 | ||
XYLEM INC | COM | 98419M100 | 157,830,398 | 1,401,442 | SH | DFND | 19 | 0 | 1,383,819 | 17,623 | ||
XEROX HOLDINGS CORP | COM | 98421M106 | 4,078,128 | 273,773 | SH | DFND | 2 | 0 | 273,773 | 0 | ||
XEROX HOLDINGS CORP | COM | 98421M106 | 289,781 | 19,461 | SH | DFND | 16 | 0 | 0 | 19,461 | ||
XPENG INC - ADR | ADR | 98422D105 | 376 | 28 | SH | DFND | 2 | 0 | 28 | 0 | ||
XPENG INC - ADR | ADR | 98422D105 | 246,955 | 18,402 | SH | DFND | 16 | 0 | 0 | 18,402 | ||
XPENG INC - ADR | ADR | 98422D105 | 6,182,634 | 460,703 | SH | DFND | 19 | 0 | 460,703 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 1,361,373 | 519,608 | SH | DFND | 2 | 0 | 519,608 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 190,998 | 72,900 | SH | DFND | 16 | 0 | 0 | 72,900 | ||
XPONENTIAL FITNESS INC-A | COM | 98422X101 | 575,822 | 33,381 | SH | DFND | 2 | 0 | 33,381 | 0 | ||
XPONENTIAL FITNESS INC-A | COM | 98422X101 | 16,456 | 954 | SH | DFND | 02,03 | 0 | 954 | 0 | ||
XPONENTIAL FITNESS INC-A | COM | 98422X101 | 17,578,769 | 1,019,059 | SH | DFND | 10 | 0 | 1,019,059 | 0 | ||
XPONENTIAL FITNESS INC-A | COM | 98422X101 | 211,734 | 12,274 | SH | DFND | 16 | 0 | 0 | 12,274 | ||
XPONENTIAL FITNESS INC-A | COM | 98422X101 | 14,632,347 | 848,252 | SH | DFND | 17 | 0 | 848,252 | 0 | ||
XOMETRY INC-A | COM | 98423F109 | 20,083,306 | 948,220 | SH | DFND | 2 | 0 | 947,202 | 1,018 | ||
XOMETRY INC-A | COM | 98423F109 | 1,206,858 | 56,981 | SH | DFND | 3 | 0 | 56,981 | 0 | ||
XOMETRY INC-A | COM | 98423F109 | 1,293,319 | 61,063 | SH | DFND | 16 | 0 | 0 | 61,063 | ||
XPERI INC | COM | 98423J101 | 2,735,975 | 208,059 | SH | DFND | 2 | 0 | 208,059 | 0 | ||
XPERI INC | COM | 98423J101 | 14,557 | 1,107 | SH | DFND | 16 | 0 | 0 | 1,107 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 211,719 | 31,181 | SH | DFND | 2 | 0 | 31,181 | 0 | ||
YELP INC | COM | 985817105 | 12,428,918 | 341,360 | SH | DFND | 2 | 0 | 293,268 | 48,092 | ||
YELP INC | COM | 985817105 | 2,212,235 | 60,759 | SH | DFND | 3 | 0 | 60,759 | 0 | ||
YELP INC | COM | 985817105 | 3,641 | 100 | SH | DFND | 16 | 0 | 0 | 100 | ||
YELP INC | COM | 985817105 | 453,996 | 12,469 | SH | DFND | 19 | 0 | 0 | 12,469 | ||
YETI HOLDINGS INC | COM | 98585X104 | 9,552,814 | 245,953 | SH | DFND | 2 | 0 | 226,163 | 19,790 | ||
YETI HOLDINGS INC | COM | 98585X104 | 12,137,694 | 312,505 | SH | DFND | 10 | 0 | 279,952 | 32,553 | ||
YETI HOLDINGS INC | COM | 98585X104 | 12,784,865 | 329,260 | SH | DFND | 16 | 0 | 0 | 329,260 | ||
YETI HOLDINGS INC | COM | 98585X104 | 41,636 | 1,072 | SH | DFND | 16,18 | 0 | 1,072 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 44,889,924 | 323,998 | SH | DFND | 2 | 0 | 323,988 | 10 | ||
YUM! BRANDS INC | COM | 988498101 | 928,562 | 6,702 | SH | DFND | 10 | 0 | 6,702 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 5,010,914 | 36,143 | SH | DFND | 16 | 0 | 0 | 36,143 | ||
YUM! BRANDS INC | COM | 988498101 | 49,878 | 360 | SH | DFND | 16,18 | 0 | 360 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 372,663 | 2,690 | SH | DFND | 18 | 0 | 2,690 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 837,119 | 6,042 | SH | DFND | 19 | 0 | 0 | 6,042 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 12,151,512 | 215,071 | SH | DFND | 2 | 0 | 215,071 | 0 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 574,944 | 10,176 | SH | DFND | 10 | 0 | 10,176 | 0 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 1,398,513 | 24,745 | SH | DFND | 16 | 0 | 0 | 24,745 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 28,702 | 508 | SH | DFND | 18 | 0 | 508 | 0 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 9,657,884 | 170,936 | SH | DFND | 19 | 0 | 160,354 | 10,582 | ||
ZAI LAB LTD-ADR | ADR | 98887Q104 | 423,714 | 15,280 | SH | DFND | 2 | 0 | 15,280 | 0 | ||
ZAI LAB LTD-ADR | ADR | 98887Q104 | 81,027 | 2,922 | SH | DFND | 19 | 0 | 0 | 2,922 | ||
ZIMVIE INC | COM | 98888T107 | 6,614,549 | 589,007 | SH | DFND | 2 | 0 | 589,007 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 2,014 | 179 | SH | DFND | 16 | 0 | 0 | 179 | ||
ZIMVIE INC | COM | 98888T107 | 247 | 22 | SH | DFND | 18 | 0 | 22 | 0 | ||
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 151,156,691 | 510,958 | SH | DFND | 2 | 0 | 501,505 | 9,453 | ||
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 3,686,633 | 12,462 | SH | DFND | 02,03 | 0 | 12,462 | 0 | ||
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 77,779,031 | 262,918 | SH | DFND | 10 | 0 | 257,842 | 5,076 | ||
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 1,150,771 | 3,890 | SH | DFND | 16 | 0 | 0 | 3,890 | ||
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 91,385,141 | 308,911 | SH | DFND | 19 | 0 | 307,408 | 1,503 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 5,717,575 | 202,679 | SH | DFND | 2 | 0 | 202,679 | 0 | ||
ZILLOW GROUP INC - C | COM | 98954M200 | 747,165 | 14,866 | SH | DFND | 2 | 0 | 0 | 14,866 | ||
ZILLOW GROUP INC - C | COM | 98954M200 | 317,543 | 6,318 | SH | DFND | 10 | 0 | 0 | 6,318 | ||
ZILLOW GROUP INC - C | COM | 98954M200 | 274,822 | 5,468 | SH | DFND | 16 | 0 | 0 | 5,468 | ||
ZILLOW GROUP INC - C | COM | 98954M200 | 298,042 | 5,930 | SH | DFND | 19 | 0 | 0 | 5,930 | ||
ZILLOW GROUP INC | CONV BND | 98954MAH4 | 11,280,946 | 10,754,000 | PRN | DFND | 2 | 0 | 0 | 10,754,000 | ||
ZETA GLOBAL HOLDINGS CORP-A | COM | 98956A105 | 115,162 | 13,485 | SH | DFND | 2 | 0 | 13,485 | 0 | ||
ZETA GLOBAL HOLDINGS CORP-A | COM | 98956A105 | 19,967 | 2,338 | SH | DFND | 16 | 0 | 0 | 2,338 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 226,576,125 | 1,556,125 | SH | DFND | 2 | 0 | 1,536,017 | 20,108 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 544,544 | 3,740 | SH | DFND | 02,03 | 0 | 3,740 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 376,813 | 2,588 | SH | DFND | 3 | 0 | 2,588 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 743,142 | 5,104 | SH | DFND | 10 | 0 | 5,104 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,509,967 | 17,239 | SH | DFND | 16 | 0 | 0 | 17,239 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 81,535 | 560 | SH | DFND | 18 | 0 | 546 | 14 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,323,213 | 9,088 | SH | DFND | 19 | 0 | 0 | 9,088 | ||
ZIONS BANCORP NA | COM | 989701107 | 13,774,804 | 512,837 | SH | DFND | 2 | 0 | 495,699 | 17,138 | ||
ZIONS BANCORP NA | COM | 989701107 | 2,129,586 | 79,285 | SH | DFND | 16 | 0 | 0 | 79,285 | ||
ZIONS BANCORP NA | COM | 989701107 | 1,155 | 43 | SH | DFND | 18 | 0 | 43 | 0 | ||
ZOETIS INC | COM | 98978V103 | 278,744,101 | 1,618,629 | SH | DFND | 2 | 0 | 1,607,959 | 10,670 | ||
ZOETIS INC | COM | 98978V103 | 13,328,537 | 77,397 | SH | DFND | 02,10 | 0 | 77,397 | 0 | ||
ZOETIS INC | COM | 98978V103 | 451,362 | 2,621 | SH | DFND | 3 | 0 | 2,621 | 0 | ||
ZOETIS INC | COM | 98978V103 | 137,444,244 | 798,120 | SH | DFND | 10 | 0 | 760,025 | 38,095 | ||
ZOETIS INC | COM | 98978V103 | 30,668,190 | 178,196 | SH | DFND | 16 | 0 | 0 | 178,196 | ||
ZOETIS INC | COM | 98978V103 | 148,994 | 865 | SH | DFND | 16,18 | 0 | 865 | 0 | ||
ZOETIS INC | COM | 98978V103 | 206,776 | 1,199 | SH | DFND | 18 | 0 | 1,107 | 92 | ||
ZOETIS INC | COM | 98978V103 | 96,795,969 | 562,081 | SH | DFND | 19 | 0 | 524,495 | 37,586 | ||
ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 | 195,850 | 7,809 | SH | DFND | 2 | 0 | 7,809 | 0 | ||
ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 | 257,722 | 10,276 | SH | DFND | 10 | 0 | 10,276 | 0 | ||
ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 | 3,461 | 138 | SH | DFND | 16 | 0 | 0 | 138 | ||
ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 | 403,462 | 16,087 | SH | DFND | 19 | 0 | 0 | 16,087 | ||
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 146,619,823 | 5,774,708 | SH | DFND | 2 | 0 | 5,647,377 | 127,331 | ||
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 3,950,252 | 155,583 | SH | DFND | 02,03 | 0 | 155,583 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 1,758,588 | 69,263 | SH | DFND | 10 | 0 | 6,559 | 62,704 | ||
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 20,515 | 808 | SH | DFND | 16 | 0 | 0 | 808 | ||
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 5,112,734 | 201,368 | SH | DFND | 19 | 0 | 176,425 | 24,943 | ||
ZSCALER INC | COM | 98980G102 | 5,516,095 | 37,704 | SH | DFND | 2 | 0 | 37,704 | 0 | ||
ZSCALER INC | COM | 98980G102 | 55,887 | 382 | SH | DFND | 02,03 | 0 | 382 | 0 | ||
ZSCALER INC | COM | 98980G102 | 3,000,613 | 20,510 | SH | DFND | 10 | 0 | 20,510 | 0 | ||
ZSCALER INC | COM | 98980G102 | 11,074,252 | 75,616 | SH | DFND | 16 | 0 | 0 | 75,616 | ||
ZSCALER INC | COM | 98980G102 | 50,386,452 | 344,405 | SH | DFND | 17 | 0 | 344,405 | 0 | ||
ZSCALER INC | COM | 98980G102 | 43,890 | 300 | SH | DFND | 18 | 0 | 300 | 0 | ||
ZSCALER INC | COM | 98980G102 | 243,882 | 1,667 | SH | DFND | 19 | 0 | 0 | 1,667 | ||
ZSCALER INC | CONV BND | 98980GAB8 | 13,484,835 | 11,570,000 | PRN | DFND | 2 | 0 | 0 | 11,570,000 | ||
ZOOM VIDEO COMMUNICATIONS-A | COM | 98980L101 | 208,460 | 3,071 | SH | DFND | 2 | 0 | 3,071 | 0 | ||
ZOOM VIDEO COMMUNICATIONS-A | COM | 98980L101 | 364,991 | 5,377 | SH | DFND | 10 | 0 | 5,377 | 0 | ||
ZOOM VIDEO COMMUNICATIONS-A | COM | 98980L101 | 1,444,690 | 21,274 | SH | DFND | 16 | 0 | 0 | 21,274 | ||
ZOOM VIDEO COMMUNICATIONS-A | COM | 98980L101 | 321,548 | 4,737 | SH | DFND | 19 | 0 | 0 | 4,737 | ||
ZUMIEZ INC | COM | 989817101 | 4,405,371 | 264,428 | SH | DFND | 2 | 0 | 264,428 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 259,329 | 15,566 | SH | DFND | 19 | 0 | 0 | 15,566 | ||
ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 | 17,662,266 | 656,834 | SH | DFND | 2 | 0 | 656,834 | 0 | ||
ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 | 23,206 | 863 | SH | DFND | 16 | 0 | 0 | 863 | ||
ZUORA INC - CLASS A | COM | 98983V106 | 145,616 | 13,274 | SH | DFND | 2 | 0 | 13,274 | 0 | ||
ZUORA INC - CLASS A | COM | 98983V106 | 15,709 | 1,432 | SH | DFND | 16 | 0 | 0 | 1,432 | ||
ZUORA INC - CLASS A | COM | 98983V106 | 669,400 | 61,021 | SH | DFND | 19 | 0 | 0 | 61,021 | ||
ZYNEX INC | COM | 98986M103 | 785,438 | 81,902 | SH | DFND | 2 | 0 | 78,477 | 3,425 | ||
DEUTSCHE BANK AG-REGISTERED | COM | D18190898 | 440,291 | 41,813 | SH | DFND | 2 | 0 | 41,813 | 0 | ||
DEUTSCHE BANK AG-REGISTERED | COM | D18190898 | 22,415 | 2,129 | SH | DFND | 16 | 0 | 0 | 2,129 | ||
DEUTSCHE BANK AG-REGISTERED | COM | D18190898 | 2,401 | 228 | SH | DFND | 18 | 0 | 228 | 0 | ||
CONSTELLIUM SE | COM | F21107101 | 12,832,335 | 746,066 | SH | DFND | 2 | 0 | 617,874 | 128,192 | ||
CONSTELLIUM SE | COM | F21107101 | 933,960 | 54,300 | SH | DFND | 02,03 | 0 | 54,300 | 0 | ||
CONSTELLIUM SE | COM | F21107101 | 1,807,273 | 105,074 | SH | DFND | 3 | 0 | 105,074 | 0 | ||
CONSTELLIUM SE | COM | F21107101 | 14,293 | 831 | SH | DFND | 16 | 0 | 0 | 831 | ||
ADIENT PLC | COM | G0084W101 | 11,472,127 | 299,377 | SH | DFND | 2 | 0 | 294,644 | 4,733 | ||
ADIENT PLC | COM | G0084W101 | 486,185 | 12,688 | SH | DFND | 16 | 0 | 0 | 12,688 | ||
ALKERMES PLC | COM | G01767105 | 4,631,149 | 147,960 | SH | DFND | 2 | 0 | 112,901 | 35,059 | ||
ALKERMES PLC | COM | G01767105 | 1,695,803 | 54,179 | SH | DFND | 3 | 0 | 54,179 | 0 | ||
ALKERMES PLC | COM | G01767105 | 86,232 | 2,755 | SH | DFND | 16 | 0 | 0 | 2,755 | ||
ALKERMES PLC | COM | G01767105 | 610,068 | 19,491 | SH | DFND | 19 | 0 | 0 | 19,491 | ||
ALLEGION PLC | COM | G0176J109 | 8,510,978 | 70,913 | SH | DFND | 2 | 0 | 70,913 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 252,282 | 2,102 | SH | DFND | 10 | 0 | 2,102 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 1,672,344 | 13,936 | SH | DFND | 16 | 0 | 0 | 13,936 | ||
ALLEGION PLC | COM | G0176J109 | 2,247,855 | 18,729 | SH | DFND | 19 | 0 | 15,690 | 3,039 | ||
AMCOR PLC | COM | G0250X107 | 3,620,943 | 362,820 | SH | DFND | 2 | 0 | 362,770 | 50 | ||
AMCOR PLC | COM | G0250X107 | 2,861,758 | 286,749 | SH | DFND | 16 | 0 | 0 | 286,749 | ||
AMCOR PLC | COM | G0250X107 | 26,247 | 2,630 | SH | DFND | 16,18 | 0 | 2,630 | 0 | ||
AMCOR PLC | COM | G0250X107 | 739 | 74 | SH | DFND | 18 | 0 | 0 | 74 | ||
AMDOCS LTD | COM | G02602103 | 9,265,043 | 93,699 | SH | DFND | 2 | 0 | 93,699 | 0 | ||
AMDOCS LTD | COM | G02602103 | 2,985,338 | 30,201 | SH | DFND | 16 | 0 | 0 | 30,201 | ||
AMBARELLA INC | COM | G037AX101 | 5,775,991 | 69,033 | SH | DFND | 2 | 0 | 69,033 | 0 | ||
AMBARELLA INC | COM | G037AX101 | 2,436,052 | 29,180 | SH | DFND | 16 | 0 | 0 | 29,180 | ||
AON PLC-CLASS A | COM | G0403H108 | 256,438,438 | 742,869 | SH | DFND | 2 | 0 | 725,022 | 17,847 | ||
AON PLC-CLASS A | COM | G0403H108 | 6,150,428 | 17,817 | SH | DFND | 02,03 | 0 | 17,817 | 0 | ||
AON PLC-CLASS A | COM | G0403H108 | 4,418,905 | 12,801 | SH | DFND | 10 | 0 | 4,909 | 7,892 | ||
AON PLC-CLASS A | COM | G0403H108 | 1,378,350 | 3,993 | SH | DFND | 16 | 0 | 0 | 3,993 | ||
AON PLC-CLASS A | COM | G0403H108 | 62,127 | 180 | SH | DFND | 18 | 0 | 154 | 26 | ||
AON PLC-CLASS A | COM | G0403H108 | 1,668,352 | 4,833 | SH | DFND | 19 | 0 | 0 | 4,833 | ||
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 16,762,509 | 223,948 | SH | DFND | 2 | 0 | 171,872 | 52,076 | ||
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 667,213 | 8,914 | SH | DFND | 10 | 0 | 8,914 | 0 | ||
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 12,090,941 | 161,507 | SH | DFND | 16 | 0 | 0 | 161,507 | ||
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 5,838 | 78 | SH | DFND | 18 | 0 | 10 | 68 | ||
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 1,360,623 | 18,178 | SH | DFND | 19 | 0 | 10,295 | 7,883 | ||
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 17,823,088 | 601,928 | SH | DFND | 2 | 0 | 569,710 | 32,218 | ||
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 1,018,584 | 34,400 | SH | DFND | 02,03 | 0 | 34,400 | 0 | ||
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 4,427 | 150 | SH | DFND | 16 | 0 | 0 | 150 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 15,058,131 | 269,859 | SH | DFND | 2 | 0 | 266,626 | 3,233 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 280,590 | 5,028 | SH | DFND | 16 | 0 | 0 | 5,028 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 137,215 | 2,459 | SH | DFND | 16,18 | 0 | 2,459 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 1,157,518 | 21,456 | SH | DFND | 2 | 0 | 21,456 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 36,281 | 674 | SH | DFND | 16 | 0 | 0 | 674 | ||
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 29,337 | 545 | SH | DFND | 18 | 0 | 545 | 0 | ||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 8,780,579 | 267,619 | SH | DFND | 2 | 0 | 259,619 | 8,000 | ||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 24,625,513 | 750,549 | SH | DFND | 10 | 0 | 750,549 | 0 | ||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 15,749 | 480 | SH | DFND | 16 | 0 | 0 | 480 | ||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 15,108,611 | 460,488 | SH | DFND | 19 | 0 | 460,488 | 0 | ||
ATLANTICA SUSTAINABLE INFRAS | COM | G0751N103 | 110,520 | 4,715 | SH | DFND | 2 | 0 | 4,715 | 0 | ||
ATLANTICA SUSTAINABLE INFRAS | COM | G0751N103 | 8,335,551 | 354,993 | SH | DFND | 16 | 0 | 0 | 354,993 | ||
ATLANTICA SUSTAINABLE INFRAS | COM | G0751N103 | 50,654 | 2,237 | SH | DFND | 16,18 | 0 | 2,237 | 0 | ||
ATLANTICA SUSTAINABLE INFRAS | COM | G0751N103 | 34,410 | 1,468 | SH | DFND | 18 | 0 | 1,468 | 0 | ||
BANK OF NT BUTTERFIELD & SON | COM | G0772R208 | 1,149 | 42 | SH | DFND | 2 | 0 | 42 | 0 | ||
BANK OF NT BUTTERFIELD & SON | COM | G0772R208 | 720,355 | 26,329 | SH | DFND | 16 | 0 | 0 | 26,329 | ||
BIOCERES CROP SOLUTIONS CORP | COM | G1117K114 | 767,425 | 57,442 | SH | DFND | 2 | 0 | 57,442 | 0 | ||
ACCENTURE PLC-CL A | COM | G1151C101 | 980,328,549 | 3,176,902 | SH | DFND | 2 | 0 | 2,948,372 | 228,530 | ||
ACCENTURE PLC-CL A | COM | G1151C101 | 25,932,446 | 84,038 | SH | DFND | 02,03 | 0 | 84,038 | 0 | ||
ACCENTURE PLC-CL A | COM | G1151C101 | 101,611,382 | 329,287 | SH | DFND | 10 | 0 | 319,699 | 9,588 | ||
ACCENTURE PLC-CL A | COM | G1151C101 | 35,279,102 | 114,179 | SH | DFND | 16 | 0 | 0 | 114,179 | ||
ACCENTURE PLC-CL A | COM | G1151C101 | 273,402 | 886 | SH | DFND | 16,18 | 0 | 886 | 0 | ||
ACCENTURE PLC-CL A | COM | G1151C101 | 358,359 | 1,161 | SH | DFND | 18 | 0 | 1,132 | 29 | ||
ACCENTURE PLC-CL A | COM | G1151C101 | 148,705,628 | 481,903 | SH | DFND | 19 | 0 | 466,451 | 15,452 | ||
BROOKFIELD INFRASTRUCTURE PA | LP | G16252101 | 2,081 | 57 | SH | DFND | 2 | 0 | 57 | 0 | ||
BROOKFIELD INFRASTRUCTURE PA | LP | G16252101 | 921,116 | 25,236 | SH | DFND | 16 | 0 | 0 | 25,236 | ||
BROOKFIELD RENEWABLE ENERGY | LP | G16258108 | 737 | 25 | SH | DFND | 2 | 0 | 25 | 0 | ||
BROOKFIELD RENEWABLE ENERGY | LP | G16258108 | 365,529 | 12,395 | SH | DFND | 10 | 0 | 12,395 | 0 | ||
BROOKFIELD RENEWABLE ENERGY | LP | G16258108 | 106,888 | 3,625 | SH | DFND | 16 | 0 | 0 | 3,625 | ||
BROOKFIELD RENEWABLE ENERGY | LP | G16258108 | 6,533,834 | 221,561 | SH | DFND | 19 | 0 | 221,561 | 0 | ||
BUNGE LTD | COM | G16962105 | 35,523,163 | 376,504 | SH | DFND | 2 | 0 | 367,310 | 9,194 | ||
BUNGE LTD | COM | G16962105 | 343,717 | 3,643 | SH | DFND | 10 | 0 | 3,643 | 0 | ||
BUNGE LTD | COM | G16962105 | 11,154,387 | 118,214 | SH | DFND | 16 | 0 | 0 | 118,214 | ||
BUNGE LTD | COM | G16962105 | 15,096 | 160 | SH | DFND | 18 | 0 | 160 | 0 | ||
BURFORD CAPITAL LTD | COM | G17977110 | 57,130,996 | 4,690,558 | SH | DFND | 2 | 0 | 4,133,237 | 557,321 | ||
BURFORD CAPITAL LTD | COM | G17977110 | 38,191,157 | 3,135,563 | SH | DFND | 02,10 | 0 | 3,135,563 | 0 | ||
BURFORD CAPITAL LTD | COM | G17977110 | 23,683,950 | 2,470,939 | SH | DFND | 19 | 0 | 2,470,939 | 0 | ||
CAPRI HOLDINGS LTD | COM | G1890L107 | 71,221,048 | 1,984,426 | SH | DFND | 2 | 0 | 1,730,081 | 254,345 | ||
CAPRI HOLDINGS LTD | COM | G1890L107 | 226,753 | 6,318 | SH | DFND | 02,03 | 0 | 6,318 | 0 | ||
CAPRI HOLDINGS LTD | COM | G1890L107 | 1,394,953 | 39,316 | SH | DFND | 16 | 0 | 0 | 39,316 | ||
CI&T INC/UNITED STATES-A | COM | G21307106 | 91,041 | 14,520 | SH | DFND | 16 | 0 | 0 | 14,520 | ||
CIMPRESS PLC | COM | G2143T103 | 1,188,827 | 19,987 | SH | DFND | 2 | 0 | 19,987 | 0 | ||
CLARIVATE PLC | COM | G21810109 | 350,776 | 36,808 | SH | DFND | 2 | 0 | 36,338 | 470 | ||
CLARIVATE PLC | COM | G21810109 | 14,085,416 | 1,478,008 | SH | DFND | 10 | 0 | 1,478,008 | 0 | ||
CLARIVATE PLC | COM | G21810109 | 199,101 | 20,892 | SH | DFND | 19 | 0 | 14,607 | 6,285 | ||
CLVT 5 1/4 06/01/24 | PRF | G21810208 | 23,031,078 | 559,550 | SH | DFND | 2 | 0 | 0 | 559,550 | ||
CONSOLIDATED WATER CO-ORD SH | COM | G23773107 | 1,946,926 | 80,351 | SH | DFND | 2 | 0 | 80,351 | 0 | ||
CONSOLIDATED WATER CO-ORD SH | COM | G23773107 | 4,997 | 206 | SH | DFND | 16 | 0 | 0 | 206 | ||
CREDICORP LTD | COM | G2519Y108 | 6,155,112 | 41,690 | SH | DFND | 10 | 0 | 41,690 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 3,691 | 25 | SH | DFND | 16 | 0 | 0 | 25 | ||
CREDICORP LTD | COM | G2519Y108 | 1,730,193 | 11,719 | SH | DFND | 19 | 0 | 9,700 | 2,019 | ||
CREDICORP LTD | COM | G2519Y108 | 1,150,263 | 7,791 | SH | DFND | 22 | 0 | 0 | 7,791 | ||
CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 | 6,754,814 | 389,551 | SH | DFND | 2 | 0 | 389,551 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 | 954 | 55 | SH | DFND | 16 | 0 | 0 | 55 | ||
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 1,431,441 | 22,217 | SH | DFND | 2 | 0 | 22,217 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 322,150 | 5,000 | SH | DFND | 10 | 0 | 5,000 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 70,187,707 | 1,087,091 | SH | DFND | 16 | 0 | 0 | 1,087,091 | ||
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 58,438 | 907 | SH | DFND | 16,18 | 0 | 907 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 6,765 | 105 | SH | DFND | 18 | 0 | 90 | 15 | ||
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 12,964,918 | 212,357 | SH | DFND | 19 | 0 | 198,534 | 13,823 | ||
CUSHMAN & WAKEFIELD PLC | COM | G2717B108 | 5,760,585 | 704,228 | SH | DFND | 2 | 0 | 690,528 | 13,700 | ||
CUSHMAN & WAKEFIELD PLC | COM | G2717B108 | 1,636 | 200 | SH | DFND | 16 | 0 | 0 | 200 | ||
EATON CORP PLC | COM | G29183103 | 911,403,214 | 4,532,090 | SH | DFND | 2 | 0 | 4,148,406 | 383,684 | ||
EATON CORP PLC | COM | G29183103 | 23,407,236 | 116,396 | SH | DFND | 02,03 | 0 | 116,396 | 0 | ||
EATON CORP PLC | COM | G29183103 | 407,429 | 2,026 | SH | DFND | 3 | 0 | 2,026 | 0 | ||
EATON CORP PLC | COM | G29183103 | 62,461,459 | 310,599 | SH | DFND | 10 | 0 | 310,599 | 0 | ||
EATON CORP PLC | COM | G29183103 | 20,683,028 | 76,820 | SH | DFND | 16 | 0 | 0 | 76,820 | ||
EATON CORP PLC | COM | G29183103 | 3,821 | 19 | SH | DFND | 16,18 | 0 | 19 | 0 | ||
EATON CORP PLC | COM | G29183103 | 230,930 | 1,148 | SH | DFND | 18 | 0 | 963 | 185 | ||
EATON CORP PLC | COM | G29183103 | 2,360,713 | 11,739 | SH | DFND | 19 | 0 | 0 | 11,739 | ||
ENSTAR GROUP LTD | COM | G3075P101 | 3,829,439 | 15,679 | SH | DFND | 2 | 0 | 10,975 | 4,704 | ||
ENSTAR GROUP LTD | COM | G3075P101 | 1,822,275 | 7,461 | SH | DFND | 3 | 0 | 7,461 | 0 | ||
ENSTAR GROUP LTD | COM | G3075P101 | 29,309 | 120 | SH | DFND | 16 | 0 | 0 | 120 | ||
ESTABLISHMENT LABS HOLDINGS | COM | G31249108 | 3,741,509 | 54,533 | SH | DFND | 2 | 0 | 54,533 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 35,107,300 | 750,156 | SH | DFND | 2 | 0 | 718,313 | 31,843 | ||
ESSENT GROUP LTD | COM | G3198U102 | 2,106,047 | 45,001 | SH | DFND | 3 | 0 | 45,001 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 28,829,689 | 616,019 | SH | DFND | 10 | 0 | 616,019 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 621,176 | 13,273 | SH | DFND | 16 | 0 | 0 | 13,273 | ||
ESSENT GROUP LTD | COM | G3198U102 | 682,063 | 14,574 | SH | DFND | 19 | 0 | 0 | 14,574 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 36,442,618 | 106,601 | SH | DFND | 2 | 0 | 89,937 | 16,664 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 325,451 | 952 | SH | DFND | 10 | 0 | 952 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 50,766,067 | 148,135 | SH | DFND | 16 | 0 | 0 | 148,135 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 102,296 | 299 | SH | DFND | 16,18 | 0 | 299 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 37,728 | 110 | SH | DFND | 18 | 0 | 110 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,404,643 | 7,034 | SH | DFND | 19 | 0 | 6,209 | 825 | ||
FABRINET | COM | G3323L100 | 27,615,216 | 212,621 | SH | DFND | 2 | 0 | 203,314 | 9,307 | ||
FABRINET | COM | G3323L100 | 1,260,615 | 9,706 | SH | DFND | 3 | 0 | 9,706 | 0 | ||
FABRINET | COM | G3323L100 | 35,068 | 270 | SH | DFND | 16 | 0 | 0 | 270 | ||
FABRINET | COM | G3323L100 | 588,356 | 4,530 | SH | DFND | 19 | 0 | 0 | 4,530 | ||
FERROGLOBE PLC | COM | G33856108 | 5,581,248 | 1,170,073 | SH | DFND | 2 | 0 | 1,170,073 | 0 | ||
FERROGLOBE PLC | COM | G33856108 | 12,392 | 2,598 | SH | DFND | 16 | 0 | 0 | 2,598 | ||
FERGUSON PLC | COM | G3421J106 | 34,836,672 | 221,442 | SH | DFND | 2 | 0 | 197,672 | 23,770 | ||
FERGUSON PLC | COM | G3421J106 | 772,392 | 4,910 | SH | DFND | 10 | 0 | 4,910 | 0 | ||
FERGUSON PLC | COM | G3421J106 | 53,171 | 338 | SH | DFND | 16 | 0 | 0 | 338 | ||
FERGUSON PLC | COM | G3421J106 | 4,090 | 26 | SH | DFND | 18 | 0 | 0 | 26 | ||
FERGUSON PLC | COM | G3421J106 | 7,720,303 | 49,077 | SH | DFND | 19 | 0 | 26,537 | 22,540 | ||
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 13,079,602 | 508,736 | SH | DFND | 2 | 0 | 470,723 | 38,013 | ||
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 1,431,944 | 55,696 | SH | DFND | 3 | 0 | 55,696 | 0 | ||
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 19,886 | 773 | SH | DFND | 16 | 0 | 0 | 773 | ||
FTAI AVIATION LTD | COM | G3730V105 | 77,770,577 | 2,456,430 | SH | DFND | 2 | 0 | 2,391,402 | 65,028 | ||
FTAI AVIATION LTD | COM | G3730V105 | 1,674,814 | 52,900 | SH | DFND | 02,03 | 0 | 52,900 | 0 | ||
FTAI AVIATION LTD | COM | G3730V105 | 3,678,544 | 116,189 | SH | DFND | 3 | 0 | 116,189 | 0 | ||
FTAI AVIATION LTD | COM | G3730V105 | 9,023 | 285 | SH | DFND | 16 | 0 | 0 | 285 | ||
GATES INDUSTRIAL CORP PLC | COM | G39108108 | 6,008,494 | 445,734 | SH | DFND | 2 | 0 | 229,721 | 216,013 | ||
GATES INDUSTRIAL CORP PLC | COM | G39108108 | 9,854 | 731 | SH | DFND | 16 | 0 | 0 | 731 | ||
GENPACT LTD | COM | G3922B107 | 18,327,626 | 487,826 | SH | DFND | 2 | 0 | 479,488 | 8,338 | ||
GENPACT LTD | COM | G3922B107 | 256,149 | 6,818 | SH | DFND | 16 | 0 | 0 | 6,818 | ||
GENPACT LTD | COM | G3922B107 | 8,952,029 | 238,276 | SH | DFND | 19 | 0 | 238,276 | 0 | ||
GLOBALFOUNDRIES INC | COM | G39387108 | 58,396,530 | 904,251 | SH | DFND | 2 | 0 | 904,251 | 0 | ||
GLOBALFOUNDRIES INC | COM | G39387108 | 89,448,723 | 1,385,084 | SH | DFND | 10 | 0 | 1,385,084 | 0 | ||
GLOBALFOUNDRIES INC | COM | G39387108 | 2,144,056 | 33,188 | SH | DFND | 16 | 0 | 0 | 33,188 | ||
GOLDEN OCEAN GROUP LTD | COM | G39637205 | 31,786 | 4,210 | SH | DFND | 2 | 0 | 4,210 | 0 | ||
GOLDEN OCEAN GROUP LTD | COM | G39637205 | 41,998 | 5,563 | SH | DFND | 16 | 0 | 0 | 5,563 | ||
GOLDEN OCEAN GROUP LTD | COM | G39637205 | 65,417 | 8,665 | SH | DFND | 18 | 0 | 8,665 | 0 | ||
GREENLIGHT CAPITAL RE LTD-A | COM | G4095J109 | 4,286,723 | 406,903 | SH | DFND | 2 | 0 | 406,903 | 0 | ||
GRAB HOLDINGS LTD - CL A | COM | G4124C109 | 89,866 | 26,200 | SH | DFND | 2 | 0 | 26,200 | 0 | ||
GRAB HOLDINGS LTD - CL A | COM | G4124C109 | 108,844 | 31,733 | SH | DFND | 10 | 0 | 31,733 | 0 | ||
GRAB HOLDINGS LTD - CL A | COM | G4124C109 | 17,418 | 5,078 | SH | DFND | 16 | 0 | 0 | 5,078 | ||
HELEN OF TROY LTD | COM | G4388N106 | 4,565,790 | 42,268 | SH | DFND | 2 | 0 | 41,644 | 624 | ||
HELEN OF TROY LTD | COM | G4388N106 | 116,770 | 1,081 | SH | DFND | 16 | 0 | 0 | 1,081 | ||
HERBALIFE LTD | COM | G4412G101 | 711,941 | 53,772 | SH | DFND | 2 | 0 | 53,772 | 0 | ||
HERBALIFE LTD | COM | G4412G101 | 662 | 50 | SH | DFND | 16 | 0 | 0 | 50 | ||
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 5,935,216 | 217,806 | SH | DFND | 2 | 0 | 207,363 | 10,443 | ||
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 98,972 | 3,632 | SH | DFND | 16 | 0 | 0 | 3,632 | ||
HORIZON THERAPEUTICS PLC | COM | G46188101 | 62,550,695 | 608,174 | SH | DFND | 2 | 0 | 562,074 | 46,100 | ||
HORIZON THERAPEUTICS PLC | COM | G46188101 | 538,523 | 5,236 | SH | DFND | 10 | 0 | 5,236 | 0 | ||
HORIZON THERAPEUTICS PLC | COM | G46188101 | 8,799,357 | 85,538 | SH | DFND | 16 | 0 | 0 | 85,538 | ||
HORIZON THERAPEUTICS PLC | COM | G46188101 | 2,907,158 | 28,266 | SH | DFND | 19 | 0 | 19,390 | 8,876 | ||
HORIZON THERAPEUTICS PLC | OPT | G46188101 | 627,385 | 6,100 | SH | Call | DFND | 2 | 0 | 6,100 | 0 | |
HORIZON THERAPEUTICS PLC | OPT | G46188101 | 935,935 | 9,100 | SH | Put | DFND | 2 | 0 | 9,100 | 0 | |
IBEX LTD | COM | G4690M101 | 5,649,452 | 266,107 | SH | DFND | 2 | 0 | 266,107 | 0 | ||
ICON PLC | COM | G4705A100 | 26,029,557 | 104,035 | SH | DFND | 2 | 0 | 104,031 | 4 | ||
ICON PLC | COM | G4705A100 | 1,292,783 | 5,167 | SH | DFND | 16 | 0 | 0 | 5,167 | ||
ICON PLC | COM | G4705A100 | 7,256 | 29 | SH | DFND | 18 | 0 | 0 | 29 | ||
ICON PLC | COM | G4705A100 | 37,535,504 | 150,022 | SH | DFND | 19 | 0 | 150,022 | 0 | ||
ICHOR HOLDINGS LTD | COM | G4740B105 | 3,981,676 | 106,178 | SH | DFND | 2 | 0 | 102,455 | 3,723 | ||
ICHOR HOLDINGS LTD | COM | G4740B105 | 20,288 | 541 | SH | DFND | 16 | 0 | 0 | 541 | ||
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 30,981,294 | 971,505 | SH | DFND | 2 | 0 | 868,005 | 103,500 | ||
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 2,911,557 | 91,300 | SH | DFND | 02,03 | 0 | 91,300 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 356,963 | 11,194 | SH | DFND | 16 | 0 | 0 | 11,194 | ||
WEATHERFORD INTERNATIONAL PL | COM | G48833118 | 334,956 | 5,043 | SH | DFND | 2 | 0 | 5,043 | 0 | ||
WEATHERFORD INTERNATIONAL PL | COM | G48833118 | 9,697 | 146 | SH | DFND | 16 | 0 | 0 | 146 | ||
INVESCO LTD | COM | G491BT108 | 32,060,520 | 1,907,229 | SH | DFND | 2 | 0 | 388,260 | 1,518,969 | ||
INVESCO LTD | COM | G491BT108 | 138,329 | 8,229 | SH | DFND | 10 | 0 | 8,229 | 0 | ||
INVESCO LTD | COM | G491BT108 | 4,905,658 | 291,437 | SH | DFND | 16 | 0 | 0 | 291,437 | ||
INVESCO LTD | COM | G491BT108 | 42,210 | 2,511 | SH | DFND | 16,18 | 0 | 2,511 | 0 | ||
INVESCO LTD | COM | G491BT108 | 2,540 | 151 | SH | DFND | 18 | 0 | 151 | 0 | ||
INVESCO LTD | COM | G491BT108 | 1,870,550 | 111,276 | SH | DFND | 19 | 0 | 85,350 | 25,926 | ||
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 3,064,174 | 167,808 | SH | DFND | 2 | 0 | 163,533 | 4,275 | ||
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 1,826 | 100 | SH | DFND | 16 | 0 | 0 | 100 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 106,910,365 | 862,389 | SH | DFND | 2 | 0 | 687,009 | 175,380 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 46,059,938 | 371,541 | SH | DFND | 02,10 | 0 | 371,541 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 192,525 | 1,553 | SH | DFND | 10 | 0 | 1,553 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 116,780 | 942 | SH | DFND | 16 | 0 | 0 | 942 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 678,116 | 5,470 | SH | DFND | 19 | 0 | 3,789 | 1,681 | ||
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 58,594,530 | 859,523 | SH | DFND | 2 | 0 | 846,948 | 12,575 | ||
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 12,214,572 | 179,257 | SH | DFND | 10 | 0 | 179,257 | 0 | ||
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 38,656,053 | 567,252 | SH | DFND | 16 | 0 | 0 | 567,252 | ||
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 24,485 | 359 | SH | DFND | 18 | 0 | 250 | 109 | ||
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 11,078,746 | 162,588 | SH | DFND | 19 | 0 | 114,217 | 48,371 | ||
KINIKSA PHARMACEUTICALS-A | COM | G5269C101 | 3,650,816 | 259,291 | SH | DFND | 2 | 0 | 188,723 | 70,568 | ||
KINIKSA PHARMACEUTICALS-A | COM | G5269C101 | 1,576,735 | 111,984 | SH | DFND | 3 | 0 | 111,984 | 0 | ||
LIBERTY GLOBAL PLC-A | COM | G5480U104 | 180,857 | 10,727 | SH | DFND | 2 | 0 | 10,727 | 0 | ||
LIBERTY GLOBAL PLC-A | COM | G5480U104 | 66,968 | 3,972 | SH | DFND | 10 | 0 | 3,972 | 0 | ||
LIBERTY GLOBAL PLC-A | COM | G5480U104 | 138,572 | 8,219 | SH | DFND | 16 | 0 | 0 | 8,219 | ||
LIBERTY GLOBAL PLC-A | COM | G5480U104 | 642,029 | 38,080 | SH | DFND | 19 | 0 | 31,542 | 6,538 | ||
LIBERTY GLOBAL PLC- C | COM | G5480U120 | 59,573,321 | 3,352,466 | SH | DFND | 2 | 0 | 0 | 3,352,466 | ||
LIBERTY GLOBAL PLC- C | COM | G5480U120 | 48,153,164 | 2,709,801 | SH | DFND | 02,10 | 0 | 0 | 2,709,801 | ||
LIBERTY GLOBAL PLC- C | COM | G5480U120 | 112,840 | 6,350 | SH | DFND | 10 | 0 | 0 | 6,350 | ||
LIBERTY GLOBAL PLC- C | COM | G5480U120 | 5,935 | 334 | SH | DFND | 16 | 0 | 0 | 334 | ||
LIBERTY GLOBAL PLC- C | COM | G5480U120 | 63,976 | 3,592 | SH | DFND | 19 | 0 | 0 | 3,592 | ||
LINDE PLC | COM | G54950103 | 784,377,552 | 2,058,302 | SH | DFND | 2 | 0 | 1,824,985 | 233,317 | ||
LINDE PLC | COM | G54950103 | 20,715,509 | 54,360 | SH | DFND | 02,03 | 0 | 54,360 | 0 | ||
LINDE PLC | COM | G54950103 | 33,070,885 | 86,782 | SH | DFND | 02,10 | 0 | 86,782 | 0 | ||
LINDE PLC | COM | G54950103 | 257,901,224 | 676,764 | SH | DFND | 10 | 0 | 643,160 | 33,604 | ||
LINDE PLC | COM | G54950103 | 16,143,846 | 42,359 | SH | DFND | 16 | 0 | 0 | 42,359 | ||
LINDE PLC | COM | G54950103 | 39,632 | 104 | SH | DFND | 16,18 | 0 | 104 | 0 | ||
LINDE PLC | COM | G54950103 | 363,148 | 953 | SH | DFND | 18 | 0 | 868 | 85 | ||
LINDE PLC | COM | G54950103 | 221,662,423 | 581,669 | SH | DFND | 19 | 0 | 566,307 | 15,362 | ||
LIVANOVA PLC | COM | G5509L101 | 24,039,823 | 467,428 | SH | DFND | 2 | 0 | 464,778 | 2,650 | ||
LIVANOVA PLC | COM | G5509L101 | 3,497 | 68 | SH | DFND | 16 | 0 | 0 | 68 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,265,057,392 | 14,358,206 | SH | DFND | 2 | 0 | 12,935,350 | 1,422,856 | ||
MEDTRONIC PLC | COM | G5960L103 | 35,168,463 | 399,188 | SH | DFND | 02,03 | 0 | 399,188 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 529 | 6 | SH | DFND | 02,05 | 0 | 6 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 72,078,221 | 818,141 | SH | DFND | 10 | 0 | 766,658 | 51,483 | ||
MEDTRONIC PLC | COM | G5960L103 | 77,647,056 | 882,125 | SH | DFND | 16 | 0 | 0 | 882,125 | ||
MEDTRONIC PLC | COM | G5960L103 | 134,898 | 1,531 | SH | DFND | 16,18 | 0 | 1,531 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 540,865 | 6,139 | SH | DFND | 18 | 0 | 6,021 | 118 | ||
MEDTRONIC PLC | COM | G5960L103 | 13,307,681 | 151,052 | SH | DFND | 19 | 0 | 112,080 | 38,972 | ||
APTIV PLC | COM | G6095L109 | 78,710,709 | 770,993 | SH | DFND | 2 | 0 | 635,834 | 135,159 | ||
APTIV PLC | COM | G6095L109 | 6,772,344 | 66,337 | SH | DFND | 02,03 | 0 | 66,337 | 0 | ||
APTIV PLC | COM | G6095L109 | 3,134,572 | 30,704 | SH | DFND | 10 | 0 | 30,704 | 0 | ||
APTIV PLC | COM | G6095L109 | 1,557,843 | 15,260 | SH | DFND | 16 | 0 | 0 | 15,260 | ||
APTIV PLC | COM | G6095L109 | 57,170 | 560 | SH | DFND | 16,18 | 0 | 560 | 0 | ||
APTIV PLC | COM | G6095L109 | 5,921 | 58 | SH | DFND | 18 | 0 | 0 | 58 | ||
APTIV PLC | COM | G6095L109 | 151,081,766 | 1,479,888 | SH | DFND | 19 | 0 | 1,462,326 | 17,562 | ||
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 2,457,114 | 74,912 | SH | DFND | 2 | 0 | 74,912 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 28,208 | 860 | SH | DFND | 16 | 0 | 0 | 860 | ||
NABORS INDUSTRIES LTD | COM | G6359F137 | 3,970,800 | 42,683 | SH | DFND | 2 | 0 | 41,755 | 928 | ||
NABORS INDUSTRIES LTD | COM | G6359F137 | 13,954 | 150 | SH | DFND | 16 | 0 | 0 | 150 | ||
NOBLE CORP PLC | COM | G65431127 | 1,205,756 | 29,188 | SH | DFND | 2 | 0 | 29,188 | 0 | ||
NOBLE CORP PLC | COM | G65431127 | 295,780 | 7,160 | SH | DFND | 16 | 0 | 0 | 7,160 | ||
NOMAD FOODS LTD | COM | G6564A105 | 12,072,507 | 689,070 | SH | DFND | 2 | 0 | 689,070 | 0 | ||
NOMAD FOODS LTD | COM | G6564A105 | 2,870,827 | 163,860 | SH | DFND | 10 | 0 | 163,860 | 0 | ||
NOMAD FOODS LTD | COM | G6564A105 | 684,097 | 39,433 | SH | DFND | 16 | 0 | 0 | 39,433 | ||
NOMAD FOODS LTD | COM | G6564A105 | 7,221,762 | 412,201 | SH | DFND | 19 | 0 | 412,201 | 0 | ||
NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | 13,086,578 | 601,129 | SH | DFND | 2 | 0 | 601,129 | 0 | ||
NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | 3,001,025 | 137,851 | SH | DFND | 16 | 0 | 0 | 137,851 | ||
NOVOCURE LTD | COM | G6674U108 | 71,131 | 1,714 | SH | DFND | 2 | 0 | 1,714 | 0 | ||
NOVOCURE LTD | COM | G6674U108 | 95,326 | 2,297 | SH | DFND | 10 | 0 | 2,297 | 0 | ||
NOVOCURE LTD | COM | G6674U108 | 69,886 | 1,684 | SH | DFND | 16 | 0 | 0 | 1,684 | ||
NOVOCURE LTD | COM | G6674U108 | 103,792 | 2,501 | SH | DFND | 19 | 0 | 0 | 2,501 | ||
NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 | 174,929 | 22,171 | SH | DFND | 2 | 0 | 22,171 | 0 | ||
NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 | 1,505,262 | 190,781 | SH | DFND | 10 | 0 | 190,781 | 0 | ||
NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 | 47,182 | 5,980 | SH | DFND | 16 | 0 | 0 | 5,980 | ||
NVENT ELECTRIC PLC | COM | G6700G107 | 46,645,816 | 902,764 | SH | DFND | 2 | 0 | 890,256 | 12,508 | ||
NVENT ELECTRIC PLC | COM | G6700G107 | 52 | 1 | SH | DFND | 02,05 | 0 | 1 | 0 | ||
NVENT ELECTRIC PLC | COM | G6700G107 | 441,055 | 8,536 | SH | DFND | 3 | 0 | 8,536 | 0 | ||
NVENT ELECTRIC PLC | COM | G6700G107 | 171,037 | 3,310 | SH | DFND | 16 | 0 | 0 | 3,310 | ||
OXBRIDGE RE HOLDINGS LTD | COM | G6856M106 | 26,998 | 15,000 | SH | DFND | 16 | 0 | 0 | 15,000 | ||
PAYSAFE LTD | COM | G6964L206 | 899,413 | 89,139 | SH | DFND | 2 | 0 | 89,139 | 0 | ||
PAYSAFE LTD | COM | G6964L206 | 1,786 | 177 | SH | DFND | 16 | 0 | 0 | 177 | ||
PROTHENA CORP PLC | COM | G72800108 | 813,624 | 11,916 | SH | DFND | 2 | 0 | 11,916 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 12,306,963 | 65,982 | SH | DFND | 2 | 0 | 64,400 | 1,582 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 112,344 | 602 | SH | DFND | 16 | 0 | 0 | 602 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 17,160 | 92 | SH | DFND | 18 | 0 | 92 | 0 | ||
ROYALTY PHARMA PLC- CL A | COM | G7709Q104 | 67,074,741 | 2,182,002 | SH | DFND | 2 | 0 | 2,182,002 | 0 | ||
ROYALTY PHARMA PLC- CL A | COM | G7709Q104 | 267,499 | 8,702 | SH | DFND | 10 | 0 | 8,702 | 0 | ||
ROYALTY PHARMA PLC- CL A | COM | G7709Q104 | 265,953 | 8,652 | SH | DFND | 16 | 0 | 0 | 8,652 | ||
ROYALTY PHARMA PLC- CL A | COM | G7709Q104 | 738 | 24 | SH | DFND | 18 | 0 | 0 | 24 | ||
ROYALTY PHARMA PLC- CL A | COM | G7709Q104 | 292,245 | 9,507 | SH | DFND | 19 | 0 | 0 | 9,507 | ||
SFL CORP LTD | COM | G7738W106 | 29,763 | 3,190 | SH | DFND | 2 | 0 | 3,190 | 0 | ||
SFL CORP LTD | COM | G7738W106 | 1,596,587 | 171,137 | SH | DFND | 16 | 0 | 0 | 171,137 | ||
SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | 7,238,774 | 116,690 | SH | DFND | 2 | 0 | 116,669 | 21 | ||
SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | 275,136 | 4,447 | SH | DFND | 10 | 0 | 4,447 | 0 | ||
SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | 1,850,393 | 29,674 | SH | DFND | 16 | 0 | 0 | 29,674 | ||
SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | 17,138 | 277 | SH | DFND | 16,18 | 0 | 277 | 0 | ||
SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | 41,020 | 663 | SH | DFND | 18 | 0 | 615 | 48 | ||
SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | 297,285 | 4,805 | SH | DFND | 19 | 0 | 0 | 4,805 | ||
PENTAIR PLC | COM | G7S00T104 | 5,635,380 | 87,235 | SH | DFND | 2 | 0 | 87,235 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 65 | 1 | SH | DFND | 02,05 | 0 | 1 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 254,976 | 3,947 | SH | DFND | 10 | 0 | 3,947 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 1,994,587 | 30,876 | SH | DFND | 16 | 0 | 0 | 30,876 | ||
PENTAIR PLC | COM | G7S00T104 | 22,352 | 346 | SH | DFND | 16,18 | 0 | 346 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 9,426,044 | 145,914 | SH | DFND | 19 | 0 | 108,430 | 37,484 | ||
SENSATA TECHNOLOGIES HOLDING | COM | G8060N102 | 29,489,552 | 655,469 | SH | DFND | 2 | 0 | 205,150 | 450,319 | ||
SENSATA TECHNOLOGIES HOLDING | COM | G8060N102 | 164,169 | 3,649 | SH | DFND | 10 | 0 | 3,649 | 0 | ||
SENSATA TECHNOLOGIES HOLDING | COM | G8060N102 | 183,281 | 4,074 | SH | DFND | 16 | 0 | 0 | 4,074 | ||
SENSATA TECHNOLOGIES HOLDING | COM | G8060N102 | 23,779 | 529 | SH | DFND | 18 | 0 | 529 | 0 | ||
SENSATA TECHNOLOGIES HOLDING | COM | G8060N102 | 239,257 | 5,318 | SH | DFND | 19 | 0 | 0 | 5,318 | ||
SIGNET JEWELERS LTD | COM | G81276100 | 23,323,926 | 357,400 | SH | DFND | 2 | 0 | 338,117 | 19,283 | ||
SIGNET JEWELERS LTD | COM | G81276100 | 854,906 | 13,100 | SH | DFND | 02,03 | 0 | 13,100 | 0 | ||
SIGNET JEWELERS LTD | COM | G81276100 | 67,348 | 1,032 | SH | DFND | 16 | 0 | 0 | 1,032 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 3,933,892 | 435,647 | SH | DFND | 2 | 0 | 431,847 | 3,800 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 7,043 | 780 | SH | DFND | 16 | 0 | 0 | 780 | ||
SMART GLOBAL HOLDINGS INC | COM | G8232Y101 | 179,141,712 | 6,175,171 | SH | DFND | 2 | 0 | 6,033,723 | 141,448 | ||
SMART GLOBAL HOLDINGS INC | COM | G8232Y101 | 1,473,708 | 50,800 | SH | DFND | 02,03 | 0 | 50,800 | 0 | ||
SMART GLOBAL HOLDINGS INC | COM | G8232Y101 | 7,063,181 | 243,474 | SH | DFND | 10 | 0 | 0 | 243,474 | ||
SMART GLOBAL HOLDINGS INC | COM | G8232Y101 | 4,932 | 170 | SH | DFND | 16 | 0 | 0 | 170 | ||
STERIS PLC | COM | G8473T100 | 18,585,374 | 82,609 | SH | DFND | 2 | 0 | 78,636 | 3,973 | ||
STERIS PLC | COM | G8473T100 | 546,251 | 2,428 | SH | DFND | 10 | 0 | 2,428 | 0 | ||
STERIS PLC | COM | G8473T100 | 4,482,776 | 19,925 | SH | DFND | 16 | 0 | 0 | 19,925 | ||
STERIS PLC | COM | G8473T100 | 73,190 | 325 | SH | DFND | 16,18 | 0 | 325 | 0 | ||
STERIS PLC | COM | G8473T100 | 65,244 | 290 | SH | DFND | 18 | 0 | 269 | 21 | ||
STERIS PLC | COM | G8473T100 | 34,171,762 | 151,888 | SH | DFND | 19 | 0 | 147,737 | 4,151 | ||
STONECO LTD-A | COM | G85158106 | 38,704 | 3,038 | SH | DFND | 2 | 0 | 3,038 | 0 | ||
STONECO LTD-A | COM | G85158106 | 1,954,265 | 153,396 | SH | DFND | 16 | 0 | 0 | 153,396 | ||
TECHNIPFMC PLC | COM | G87110105 | 325,080,588 | 19,559,602 | SH | DFND | 2 | 0 | 13,385,996 | 6,173,606 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,600,489 | 96,299 | SH | DFND | 3 | 0 | 96,299 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 28,575,617 | 1,718,593 | SH | DFND | 16 | 0 | 0 | 1,718,593 | ||
TECHNIPFMC PLC | COM | G87110105 | 11,435 | 688 | SH | DFND | 16,18 | 0 | 688 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 8,443 | 508 | SH | DFND | 18 | 0 | 187 | 321 | ||
TECHNIPFMC PLC | COM | G87110105 | 15,958,374 | 960,191 | SH | DFND | 19 | 0 | 960,191 | 0 | ||
TECNOGLASS INC | COM | G87264100 | 33,120 | 640 | SH | DFND | 2 | 0 | 640 | 0 | ||
TECNOGLASS INC | COM | G87264100 | 2,558,668 | 49,514 | SH | DFND | 16 | 0 | 0 | 49,514 | ||
TECNOGLASS INC | COM | G87264100 | 5,166 | 100 | SH | DFND | 18 | 0 | 100 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 12,835,360 | 325,936 | SH | DFND | 2 | 0 | 325,936 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 202,262 | 5,136 | SH | DFND | 16 | 0 | 0 | 5,136 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 687,598,973 | 3,595,101 | SH | DFND | 2 | 0 | 3,167,021 | 428,080 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 28,622,442 | 149,652 | SH | DFND | 02,03 | 0 | 149,652 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 6,055,483 | 31,661 | SH | DFND | 10 | 0 | 31,661 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 3,969,563 | 20,755 | SH | DFND | 16 | 0 | 0 | 20,755 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 106,496 | 557 | SH | DFND | 18 | 0 | 557 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 28,541,730 | 149,230 | SH | DFND | 19 | 0 | 123,989 | 25,241 | ||
TRINSEO PLC | COM | G9059U107 | 3,206,308 | 253,063 | SH | DFND | 2 | 0 | 250,521 | 2,542 | ||
TRINSEO PLC | COM | G9059U107 | 172,376 | 13,605 | SH | DFND | 10 | 0 | 13,605 | 0 | ||
TRINSEO PLC | COM | G9059U107 | 950 | 75 | SH | DFND | 16 | 0 | 0 | 75 | ||
TRITON INTERNATIONAL LTD | COM | G9078F107 | 10,739,125 | 128,983 | SH | DFND | 2 | 0 | 122,827 | 6,156 | ||
TRITON INTERNATIONAL LTD | COM | G9078F107 | 1,479,296 | 17,767 | SH | DFND | 16 | 0 | 0 | 17,767 | ||
TRONOX HOLDINGS PLC | COM | G9087Q102 | 11,091,775 | 872,681 | SH | DFND | 2 | 0 | 872,681 | 0 | ||
TRONOX HOLDINGS PLC | COM | G9087Q102 | 86,657 | 6,818 | SH | DFND | 16 | 0 | 0 | 6,818 | ||
TSAKOS ENERGY NAVIGATION LTD | COM | G9108L173 | 681,656 | 38,274 | SH | DFND | 16 | 0 | 0 | 38,274 | ||
TSAKOS ENERGY NAVIGATION LTD | COM | G9108L173 | 891 | 50 | SH | DFND | 18 | 0 | 0 | 50 | ||
GOLAR LNG LTD | COM | G9456A100 | 18,772,037 | 930,691 | SH | DFND | 2 | 0 | 793,724 | 136,967 | ||
GOLAR LNG LTD | COM | G9456A100 | 1,569,226 | 77,800 | SH | DFND | 02,03 | 0 | 77,800 | 0 | ||
GOLAR LNG LTD | COM | G9456A100 | 1,455,669 | 72,170 | SH | DFND | 3 | 0 | 72,170 | 0 | ||
GOLAR LNG LTD | COM | G9456A100 | 140,726 | 6,977 | SH | DFND | 16 | 0 | 0 | 6,977 | ||
GOLAR LNG LTD | COM | G9456A100 | 324,979 | 16,112 | SH | DFND | 19 | 0 | 0 | 16,112 | ||
VALARIS LTD | COM | G9460G101 | 4,470,611 | 71,041 | SH | DFND | 2 | 0 | 68,691 | 2,350 | ||
VALARIS LTD | COM | G9460G101 | 1,916,596 | 30,456 | SH | DFND | 16 | 0 | 0 | 30,456 | ||
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 4,652,849 | 3,350 | SH | DFND | 2 | 0 | 3,350 | 0 | ||
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 38,889 | 28 | SH | DFND | 16 | 0 | 0 | 28 | ||
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 80,557 | 58 | SH | DFND | 18 | 0 | 58 | 0 | ||
WILLIS TOWERS WATSON PLC | COM | G96629103 | 4,755,403 | 20,179 | SH | DFND | 2 | 0 | 20,179 | 0 | ||
WILLIS TOWERS WATSON PLC | COM | G96629103 | 599,819 | 2,547 | SH | DFND | 10 | 0 | 2,547 | 0 | ||
WILLIS TOWERS WATSON PLC | COM | G96629103 | 99,616 | 423 | SH | DFND | 16 | 0 | 0 | 423 | ||
WILLIS TOWERS WATSON PLC | COM | G96629103 | 16,014 | 68 | SH | DFND | 18 | 0 | 68 | 0 | ||
WILLIS TOWERS WATSON PLC | COM | G96629103 | 20,097,806 | 85,341 | SH | DFND | 19 | 0 | 82,757 | 2,584 | ||
PERRIGO CO PLC | COM | G97822103 | 23,328,572 | 687,145 | SH | DFND | 2 | 0 | 681,890 | 5,255 | ||
PERRIGO CO PLC | COM | G97822103 | 266,772 | 7,823 | SH | DFND | 16 | 0 | 0 | 7,823 | ||
PERRIGO CO PLC | COM | G97822103 | 3,938 | 116 | SH | DFND | 18 | 0 | 116 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 7,761,140 | 228,605 | SH | DFND | 19 | 0 | 228,605 | 0 | ||
XP INC - CLASS A | COM | G98239109 | 8,891 | 379 | SH | DFND | 2 | 0 | 379 | 0 | ||
XP INC - CLASS A | COM | G98239109 | 549,574 | 23,412 | SH | DFND | 16 | 0 | 0 | 23,412 | ||
ADC THERAPEUTICS SA | COM | H0036K147 | 192,266 | 89,426 | SH | DFND | 2 | 0 | 89,426 | 0 | ||
ADC THERAPEUTICS SA | COM | H0036K147 | 215 | 100 | SH | DFND | 16 | 0 | 0 | 100 | ||
ALCON INC | COM | H01301128 | 213,290 | 2,598 | SH | DFND | 2 | 0 | 2,597 | 1 | ||
ALCON INC | COM | H01301128 | 624,976 | 7,590 | SH | DFND | 16 | 0 | 0 | 7,590 | ||
ALCON INC | COM | H01301128 | 8,868 | 108 | SH | DFND | 16,18 | 0 | 108 | 0 | ||
ALCON INC | COM | H01301128 | 19,378 | 236 | SH | DFND | 18 | 0 | 122 | 114 | ||
CHUBB LTD | COM | H1467J104 | 935,038,146 | 4,855,627 | SH | DFND | 2 | 0 | 4,346,590 | 509,037 | ||
CHUBB LTD | COM | H1467J104 | 23,610,552 | 122,614 | SH | DFND | 02,03 | 0 | 122,614 | 0 | ||
CHUBB LTD | COM | H1467J104 | 445,006 | 2,311 | SH | DFND | 3 | 0 | 2,311 | 0 | ||
CHUBB LTD | COM | H1467J104 | 1,946,782 | 10,110 | SH | DFND | 10 | 0 | 10,110 | 0 | ||
CHUBB LTD | COM | H1467J104 | 126,862,847 | 662,142 | SH | DFND | 16 | 0 | 0 | 662,142 | ||
CHUBB LTD | COM | H1467J104 | 380,236 | 1,975 | SH | DFND | 16,18 | 0 | 1,975 | 0 | ||
CHUBB LTD | COM | H1467J104 | 335,528 | 1,742 | SH | DFND | 18 | 0 | 1,742 | 0 | ||
CHUBB LTD | COM | H1467J104 | 1,973,547 | 10,249 | SH | DFND | 19 | 0 | 297 | 9,952 | ||
CRISPR THERAPEUTICS AG | COM | H17182108 | 1,684 | 30 | SH | DFND | 2 | 0 | 30 | 0 | ||
CRISPR THERAPEUTICS AG | COM | H17182108 | 7,228,810 | 128,789 | SH | DFND | 16 | 0 | 0 | 128,789 | ||
CRISPR THERAPEUTICS AG | COM | H17182108 | 28,070 | 500 | SH | DFND | 18 | 0 | 500 | 0 | ||
GARMIN LTD | COM | H2906T109 | 7,527,860 | 72,182 | SH | DFND | 2 | 0 | 72,182 | 0 | ||
GARMIN LTD | COM | H2906T109 | 388,897 | 3,729 | SH | DFND | 10 | 0 | 3,729 | 0 | ||
GARMIN LTD | COM | H2906T109 | 14,752,690 | 141,508 | SH | DFND | 16 | 0 | 0 | 141,508 | ||
GARMIN LTD | COM | H2906T109 | 51,832 | 497 | SH | DFND | 16,18 | 0 | 497 | 0 | ||
GARMIN LTD | COM | H2906T109 | 476,188 | 4,566 | SH | DFND | 19 | 0 | 424 | 4,142 | ||
UBS GROUP AG-REG | COM | H42097107 | 1,525,648 | 75,266 | SH | DFND | 2 | 0 | 75,266 | 0 | ||
UBS GROUP AG-REG | COM | H42097107 | 49,831,604 | 2,465,268 | SH | DFND | 16 | 0 | 0 | 2,465,268 | ||
UBS GROUP AG-REG | COM | H42097107 | 57,321 | 2,840 | SH | DFND | 16,18 | 0 | 2,840 | 0 | ||
UBS GROUP AG-REG | COM | H42097107 | 43,620 | 2,152 | SH | DFND | 18 | 0 | 2,094 | 58 | ||
LOGITECH INTERNATIONAL-REG | COM | H50430232 | 409,563 | 6,895 | SH | DFND | 2 | 0 | 6,895 | 0 | ||
LOGITECH INTERNATIONAL-REG | COM | H50430232 | 300,308 | 5,056 | SH | DFND | 16 | 0 | 0 | 5,056 | ||
LOGITECH INTERNATIONAL-REG | COM | H50430232 | 2,138 | 36 | SH | DFND | 18 | 0 | 25 | 11 | ||
ON HOLDING AG-CLASS A | COM | H5919C104 | 76,659,125 | 2,323,004 | SH | DFND | 2 | 0 | 2,321,751 | 1,253 | ||
ON HOLDING AG-CLASS A | COM | H5919C104 | 2,382,831 | 72,207 | SH | DFND | 3 | 0 | 72,207 | 0 | ||
ON HOLDING AG-CLASS A | COM | H5919C104 | 308,550 | 9,380 | SH | DFND | 16 | 0 | 0 | 9,380 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 571,160,455 | 4,075,060 | SH | DFND | 2 | 0 | 4,010,440 | 64,620 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 10,005,181 | 71,384 | SH | DFND | 02,03 | 0 | 71,384 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 981 | 7 | SH | DFND | 02,05 | 0 | 7 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 372,545 | 2,658 | SH | DFND | 3 | 0 | 2,658 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 190,361,247 | 1,358,171 | SH | DFND | 10 | 0 | 1,329,402 | 28,769 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 39,424,865 | 280,912 | SH | DFND | 16 | 0 | 0 | 280,912 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 118,494 | 839 | SH | DFND | 16,18 | 0 | 839 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 112,436 | 802 | SH | DFND | 18 | 0 | 725 | 77 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 5,096,918 | 36,365 | SH | DFND | 19 | 0 | 28,281 | 8,084 | ||
TRANSOCEAN LTD | COM | H8817H100 | 24,160,027 | 3,446,509 | SH | DFND | 2 | 0 | 3,060,162 | 386,347 | ||
TRANSOCEAN LTD | COM | H8817H100 | 2,283,858 | 325,800 | SH | DFND | 02,03 | 0 | 325,800 | 0 | ||
TRANSOCEAN LTD | COM | H8817H100 | 152,043 | 21,689 | SH | DFND | 16 | 0 | 0 | 21,689 | ||
FREYR BATTERY SA | COM | L4135L100 | 103,617 | 11,082 | SH | DFND | 16 | 0 | 0 | 11,082 | ||
GLOBANT SA | COM | L44385109 | 22,474,884 | 125,055 | SH | DFND | 2 | 0 | 115,204 | 9,851 | ||
GLOBANT SA | COM | L44385109 | 894,646 | 4,978 | SH | DFND | 02,03 | 0 | 4,978 | 0 | ||
GLOBANT SA | COM | L44385109 | 1,361,379 | 7,575 | SH | DFND | 02,10 | 0 | 7,575 | 0 | ||
GLOBANT SA | COM | L44385109 | 11,467,755 | 63,809 | SH | DFND | 10 | 0 | 33,107 | 30,702 | ||
GLOBANT SA | COM | L44385109 | 318,926 | 1,775 | SH | DFND | 16 | 0 | 0 | 1,775 | ||
GLOBANT SA | COM | L44385109 | 24,957,177 | 138,867 | SH | DFND | 17 | 0 | 138,867 | 0 | ||
GLOBANT SA | COM | L44385109 | 464,576 | 2,585 | SH | DFND | 19 | 0 | 2,585 | 0 | ||
ORION SA | COM | L72967109 | 3,943,311 | 185,829 | SH | DFND | 2 | 0 | 185,829 | 0 | ||
ORION SA | COM | L72967109 | 8,594 | 405 | SH | DFND | 16 | 0 | 0 | 405 | ||
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 32,188,509 | 200,489 | SH | DFND | 2 | 0 | 200,489 | 0 | ||
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 3,264,923 | 20,321 | SH | DFND | 16 | 0 | 0 | 20,321 | ||
AUDIOCODES LTD | COM | M15342104 | 1,320,828 | 144,669 | SH | DFND | 2 | 0 | 144,669 | 0 | ||
AUDIOCODES LTD | COM | M15342104 | 79,931 | 8,755 | SH | DFND | 16 | 0 | 0 | 8,755 | ||
CHECK POINT SOFTWARE TECH | COM | M22465104 | 111,438,633 | 887,109 | SH | DFND | 2 | 0 | 806,511 | 80,598 | ||
CHECK POINT SOFTWARE TECH | COM | M22465104 | 71,843,837 | 571,914 | SH | DFND | 02,10 | 0 | 571,914 | 0 | ||
CHECK POINT SOFTWARE TECH | COM | M22465104 | 3,173,161 | 25,260 | SH | DFND | 10 | 0 | 2,312 | 22,948 | ||
CHECK POINT SOFTWARE TECH | COM | M22465104 | 81,990,223 | 652,711 | SH | DFND | 16 | 0 | 0 | 652,711 | ||
CHECK POINT SOFTWARE TECH | COM | M22465104 | 38,565 | 307 | SH | DFND | 16,18 | 0 | 307 | 0 | ||
CHECK POINT SOFTWARE TECH | COM | M22465104 | 48,615 | 387 | SH | DFND | 18 | 0 | 387 | 0 | ||
CHECK POINT SOFTWARE TECH | COM | M22465104 | 2,026,753 | 16,134 | SH | DFND | 19 | 0 | 14,117 | 2,017 | ||
COGNYTE SOFTWARE LTD | COM | M25133105 | 5,770,390 | 947,519 | SH | DFND | 2 | 0 | 947,519 | 0 | ||
COGNYTE SOFTWARE LTD | COM | M25133105 | 1,656 | 272 | SH | DFND | 16 | 0 | 0 | 272 | ||
COGNYTE SOFTWARE LTD | COM | M25133105 | 7,482,673 | 1,228,682 | SH | DFND | 19 | 0 | 1,228,682 | 0 | ||
COMPUGEN LTD | COM | M25722105 | 11,646 | 10,215 | SH | DFND | 16 | 0 | 0 | 10,215 | ||
CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | 23,462,476 | 150,083 | SH | DFND | 2 | 0 | 147,132 | 2,951 | ||
CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | 3,283,868 | 21,006 | SH | DFND | 10 | 0 | 1,004 | 20,002 | ||
CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | 2,148,443 | 14,043 | SH | DFND | 16 | 0 | 0 | 14,043 | ||
CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | 1,876 | 12 | SH | DFND | 18 | 0 | 0 | 12 | ||
CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | 1,986,642 | 12,708 | SH | DFND | 19 | 0 | 11,895 | 813 | ||
FRONTLINE PLC | COM | M46528101 | 1,671 | 115 | SH | DFND | 2 | 0 | 115 | 0 | ||
FRONTLINE PLC | COM | M46528101 | 349,490 | 24,053 | SH | DFND | 16 | 0 | 0 | 24,053 | ||
GLOBAL-E ONLINE LTD | COM | M5216V106 | 8,478,675 | 207,100 | SH | DFND | 2 | 0 | 207,100 | 0 | ||
GLOBAL-E ONLINE LTD | COM | M5216V106 | 135,266 | 3,304 | SH | DFND | 16 | 0 | 0 | 3,304 | ||
INMODE LTD | COM | M5425M103 | 11,205 | 300 | SH | DFND | 2 | 0 | 300 | 0 | ||
INMODE LTD | COM | M5425M103 | 5,447,209 | 145,842 | SH | DFND | 16 | 0 | 0 | 145,842 | ||
JFROG LTD | COM | M6191J100 | 1,654,466 | 59,728 | SH | DFND | 2 | 0 | 59,728 | 0 | ||
JFROG LTD | COM | M6191J100 | 2,497,654 | 90,133 | SH | DFND | 16 | 0 | 0 | 90,133 | ||
KORNIT DIGITAL LTD | COM | M6372Q113 | 2,937 | 100 | SH | DFND | 2 | 0 | 100 | 0 | ||
KORNIT DIGITAL LTD | COM | M6372Q113 | 1,553,771 | 52,770 | SH | DFND | 16 | 0 | 0 | 52,770 | ||
KORNIT DIGITAL LTD | COM | M6372Q113 | 11,219 | 249 | SH | DFND | 16,18 | 0 | 249 | 0 | ||
KORNIT DIGITAL LTD | COM | M6372Q113 | 4,464 | 152 | SH | DFND | 18 | 0 | 152 | 0 | ||
NANO-X IMAGING LTD | COM | M70700105 | 373,309 | 24,100 | SH | DFND | 2 | 0 | 24,100 | 0 | ||
NOVA LTD | COM | M7516K103 | 244,570 | 2,085 | SH | DFND | 16 | 0 | 0 | 2,085 | ||
PERION NETWORK LTD | COM | M78673114 | 2,066,759 | 67,387 | SH | DFND | 16 | 0 | 0 | 67,387 | ||
MONDAY.COM LTD | COM | M7S64H106 | 34,244 | 200 | SH | DFND | 2 | 0 | 200 | 0 | ||
MONDAY.COM LTD | COM | M7S64H106 | 78,248 | 457 | SH | DFND | 10 | 0 | 457 | 0 | ||
MONDAY.COM LTD | COM | M7S64H106 | 4,254,475 | 24,831 | SH | DFND | 16 | 0 | 0 | 24,831 | ||
SIMILARWEB LTD | COM | M84137104 | 1,187,497 | 181,021 | SH | DFND | 2 | 0 | 181,021 | 0 | ||
TARO PHARMACEUTICAL INDUS | COM | M8737E108 | 8,732,814 | 230,235 | SH | DFND | 2 | 0 | 230,235 | 0 | ||
TARO PHARMACEUTICAL INDUS | COM | M8737E108 | 759 | 20 | SH | DFND | 16 | 0 | 0 | 20 | ||
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 14,983,799 | 399,355 | SH | DFND | 2 | 0 | 380,258 | 19,097 | ||
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 1,719,129 | 45,819 | SH | DFND | 10 | 0 | 0 | 45,819 | ||
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 3,752 | 100 | SH | DFND | 16 | 0 | 0 | 100 | ||
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 70,275 | 1,873 | SH | DFND | 19 | 0 | 1,873 | 0 | ||
VALENS SEMICONDUCTOR LTD | COM | M9607U115 | 2,976,515 | 1,176,488 | SH | DFND | 2 | 0 | 1,176,488 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 869,814 | 84,040 | SH | DFND | 2 | 0 | 84,040 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 10,350 | 1,000 | SH | DFND | 16 | 0 | 0 | 1,000 | ||
WIX.COM LTD | COM | M98068105 | 145,135 | 1,855 | SH | DFND | 2 | 0 | 1,855 | 0 | ||
WIX.COM LTD | COM | M98068105 | 101,086 | 1,292 | SH | DFND | 10 | 0 | 1,292 | 0 | ||
WIX.COM LTD | COM | M98068105 | 88,724 | 1,134 | SH | DFND | 16 | 0 | 0 | 1,134 | ||
WIX.COM LTD | COM | M98068105 | 118,299 | 1,512 | SH | DFND | 19 | 0 | 0 | 1,512 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 9,929,573 | 156,322 | SH | DFND | 2 | 0 | 156,322 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 223,273 | 3,515 | SH | DFND | 10 | 0 | 3,515 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 4,087,792 | 65,693 | SH | DFND | 16 | 0 | 0 | 65,693 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 2,223 | 35 | SH | DFND | 18 | 0 | 35 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 438,161 | 6,898 | SH | DFND | 19 | 0 | 2,002 | 4,896 | ||
ASML HOLDING NV-NY REG SHS | COM | N07059210 | 113,893,013 | 157,148 | SH | DFND | 2 | 0 | 0 | 157,148 | ||
ASML HOLDING NV-NY REG SHS | COM | N07059210 | 38,836,777 | 53,585 | SH | DFND | 16 | 0 | 0 | 53,585 | ||
ASML HOLDING NV-NY REG SHS | COM | N07059210 | 129,730 | 179 | SH | DFND | 16,18 | 0 | 0 | 179 | ||
ASML HOLDING NV-NY REG SHS | COM | N07059210 | 396,482 | 547 | SH | DFND | 18 | 0 | 0 | 547 | ||
ASML HOLDING NV-NY REG SHS | COM | N07059210 | 7,718,588 | 10,650 | SH | DFND | 19 | 0 | 0 | 10,650 | ||
ELASTIC NV | COM | N14506104 | 2,354,294 | 36,717 | SH | DFND | 2 | 0 | 36,717 | 0 | ||
ELASTIC NV | COM | N14506104 | 545,341 | 8,482 | SH | DFND | 16 | 0 | 0 | 8,482 | ||
ELASTIC NV | COM | N14506104 | 1,924 | 30 | SH | DFND | 18 | 0 | 30 | 0 | ||
CNH INDUSTRIAL NV | COM | N20944109 | 3,197 | 222 | SH | DFND | 2 | 0 | 222 | 0 | ||
CNH INDUSTRIAL NV | COM | N20944109 | 507,629 | 35,252 | SH | DFND | 16 | 0 | 0 | 35,252 | ||
CNH INDUSTRIAL NV | COM | N20944109 | 5,011 | 348 | SH | DFND | 18 | 0 | 348 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 14,017,547 | 791,058 | SH | DFND | 2 | 0 | 791,058 | 0 | ||
FERRARI NV | COM | N3167Y103 | 28,922,877 | 88,936 | SH | DFND | 2 | 0 | 88,936 | 0 | ||
FERRARI NV | COM | N3167Y103 | 25,700,160 | 79,019 | SH | DFND | 16 | 0 | 0 | 79,019 | ||
FERRARI NV | COM | N3167Y103 | 54,635 | 168 | SH | DFND | 16,18 | 0 | 168 | 0 | ||
FERRARI NV | COM | N3167Y103 | 11,708 | 36 | SH | DFND | 18 | 0 | 13 | 23 | ||
FERRARI NV | COM | N3167Y103 | 339,891 | 1,136 | SH | DFND | 19 | 0 | 0 | 1,136 | ||
LYONDELLBASELL INDU-CL A | COM | N53745100 | 18,332,206 | 199,632 | SH | DFND | 2 | 0 | 184,364 | 15,268 | ||
LYONDELLBASELL INDU-CL A | COM | N53745100 | 724,630 | 7,891 | SH | DFND | 10 | 0 | 7,891 | 0 | ||
LYONDELLBASELL INDU-CL A | COM | N53745100 | 7,245,164 | 78,898 | SH | DFND | 16 | 0 | 0 | 78,898 | ||
LYONDELLBASELL INDU-CL A | COM | N53745100 | 21,947 | 239 | SH | DFND | 16,18 | 0 | 239 | 0 | ||
LYONDELLBASELL INDU-CL A | COM | N53745100 | 23,874 | 260 | SH | DFND | 18 | 0 | 234 | 26 | ||
LYONDELLBASELL INDU-CL A | COM | N53745100 | 5,694,929 | 62,016 | SH | DFND | 19 | 0 | 61,716 | 300 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 375,092,369 | 1,832,542 | SH | DFND | 2 | 0 | 1,808,645 | 23,897 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 13,391,803 | 65,428 | SH | DFND | 10 | 0 | 7,457 | 57,971 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 20,516,870 | 100,204 | SH | DFND | 16 | 0 | 0 | 100,204 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 82,486 | 403 | SH | DFND | 16,18 | 0 | 403 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 79,381 | 388 | SH | DFND | 18 | 0 | 388 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 23,230,975 | 113,499 | SH | DFND | 19 | 0 | 93,611 | 19,888 | ||
QIAGEN N.V. | COM | N72482123 | 326,063 | 7,241 | SH | DFND | 2 | 0 | 7,241 | 0 | ||
QIAGEN N.V. | COM | N72482123 | 30,350 | 674 | SH | DFND | 16 | 0 | 0 | 674 | ||
QIAGEN N.V. | COM | N72482123 | 1,261 | 28 | SH | DFND | 18 | 0 | 28 | 0 | ||
STELLANTIS NV | COM | N82405106 | 39,939 | 2,277 | SH | DFND | 2 | 0 | 2,277 | 0 | ||
STELLANTIS NV | COM | N82405106 | 11,054,165 | 630,606 | SH | DFND | 16 | 0 | 0 | 630,606 | ||
STELLANTIS NV | COM | N82405106 | 2,841 | 162 | SH | DFND | 18 | 0 | 162 | 0 | ||
UNIQURE NV | COM | N90064101 | 4,502,360 | 392,876 | SH | DFND | 2 | 0 | 389,393 | 3,483 | ||
UNIQURE NV | COM | N90064101 | 118,726 | 10,360 | SH | DFND | 16 | 0 | 0 | 10,360 | ||
YANDEX NV-A | COM | N97284108 | 610,878 | 67,187 | SH | DFND | 2 | 0 | 67,187 | 0 | ||
YANDEX NV-A | COM | N97284108 | 0 | 62 | SH | DFND | 16 | 0 | 0 | 62 | ||
YANDEX NV-A | COM | N97284108 | 0 | 1,078 | SH | DFND | 19 | 0 | 1,078 | 0 | ||
COPA HOLDINGS SA-CLASS A | COM | P31076105 | 7,316,083 | 66,161 | SH | DFND | 2 | 0 | 0 | 66,161 | ||
COPA HOLDINGS SA-CLASS A | COM | P31076105 | 213,099 | 1,927 | SH | DFND | 16 | 0 | 0 | 1,927 | ||
COPA HOLDINGS SA-CLASS A | COM | P31076105 | 1,216 | 11 | SH | DFND | 18 | 0 | 0 | 11 | ||
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 4,784,122 | 395,382 | SH | DFND | 2 | 0 | 395,382 | 0 | ||
STEVANATO GROUP SPA | COM | T9224W109 | 7,567,206 | 233,700 | SH | DFND | 2 | 0 | 233,700 | 0 | ||
STEVANATO GROUP SPA | COM | T9224W109 | 15,931 | 492 | SH | DFND | 02,03 | 0 | 492 | 0 | ||
STEVANATO GROUP SPA | COM | T9224W109 | 14,193,222 | 438,333 | SH | DFND | 10 | 0 | 392,554 | 45,779 | ||
STEVANATO GROUP SPA | COM | T9224W109 | 13,308 | 411 | SH | DFND | 16 | 0 | 0 | 411 | ||
STEVANATO GROUP SPA | COM | T9224W109 | 14,230,395 | 439,481 | SH | DFND | 17 | 0 | 439,481 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 19,487,870 | 187,853 | SH | DFND | 2 | 0 | 181,548 | 6,305 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 579,388 | 5,585 | SH | DFND | 10 | 0 | 5,585 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 10,197,375 | 98,297 | SH | DFND | 16 | 0 | 0 | 98,297 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,461 | 43 | SH | DFND | 18 | 0 | 43 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,846,261 | 17,797 | SH | DFND | 19 | 0 | 14,893 | 2,904 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,160,011 | 93,967 | SH | DFND | 16 | 0 | 0 | 93,967 | ||
COSTAMARE INC | COM | Y1771G102 | 8,866,829 | 916,942 | SH | DFND | 2 | 0 | 916,942 | 0 | ||
COSTAMARE INC | COM | Y1771G102 | 63,313 | 6,547 | SH | DFND | 16 | 0 | 0 | 6,547 | ||
DHT HOLDINGS INC | COM | Y2065G121 | 538,678 | 63,151 | SH | DFND | 2 | 0 | 63,151 | 0 | ||
DHT HOLDINGS INC | COM | Y2065G121 | 88,286 | 10,350 | SH | DFND | 16 | 0 | 0 | 10,350 | ||
DORIAN LPG LTD | COM | Y2106R110 | 4,570,522 | 178,188 | SH | DFND | 2 | 0 | 172,992 | 5,196 | ||
DORIAN LPG LTD | COM | Y2106R110 | 42,066 | 1,640 | SH | DFND | 16 | 0 | 0 | 1,640 | ||
FLEX LTD | COM | Y2573F102 | 11,842,109 | 428,441 | SH | DFND | 2 | 0 | 428,441 | 0 | ||
FLEX LTD | COM | Y2573F102 | 620,048 | 22,433 | SH | DFND | 16 | 0 | 0 | 22,433 | ||
FLEX LTD | COM | Y2573F102 | 4,699 | 170 | SH | DFND | 16,18 | 0 | 170 | 0 | ||
GENCO SHIPPING & TRADING LTD | COM | Y2685T131 | 114,064 | 8,130 | SH | DFND | 2 | 0 | 8,130 | 0 | ||
GENCO SHIPPING & TRADING LTD | COM | Y2685T131 | 147,827 | 10,537 | SH | DFND | 16 | 0 | 0 | 10,537 | ||
GLOBAL SHIP LEASE INC-CL A | COM | Y27183600 | 872,069 | 44,952 | SH | DFND | 16 | 0 | 0 | 44,952 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 510,848 | 13,359 | SH | DFND | 2 | 0 | 13,359 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,705 | 45 | SH | DFND | 16 | 0 | 0 | 45 | ||
MAXEON SOLAR TECHNOLOGIE | COM | Y58473102 | 8,699,610 | 308,935 | SH | DFND | 2 | 0 | 275,788 | 33,147 | ||
MAXEON SOLAR TECHNOLOGIE | COM | Y58473102 | 827,904 | 29,400 | SH | DFND | 02,03 | 0 | 29,400 | 0 | ||
MAXEON SOLAR TECHNOLOGIE | COM | Y58473102 | 444,618 | 15,789 | SH | DFND | 16 | 0 | 0 | 15,789 | ||
SCORPIO TANKERS INC | COM | Y7542C130 | 2,531,906 | 53,608 | SH | DFND | 2 | 0 | 53,608 | 0 | ||
SCORPIO TANKERS INC | COM | Y7542C130 | 78,402 | 1,660 | SH | DFND | 16 | 0 | 0 | 1,660 | ||
STAR BULK CARRIERS CORP | COM | Y8162K204 | 8,668,752 | 489,760 | SH | DFND | 2 | 0 | 435,017 | 54,743 | ||
STAR BULK CARRIERS CORP | COM | Y8162K204 | 821,280 | 46,400 | SH | DFND | 02,03 | 0 | 46,400 | 0 | ||
STAR BULK CARRIERS CORP | COM | Y8162K204 | 1,707,351 | 96,661 | SH | DFND | 16 | 0 | 0 | 96,661 | ||
TEEKAY TANKERS LTD-CLASS A | COM | Y8565N300 | 17,210,266 | 450,177 | SH | DFND | 2 | 0 | 383,081 | 67,096 | ||
TEEKAY TANKERS LTD-CLASS A | COM | Y8565N300 | 5,429 | 142 | SH | DFND | 16 | 0 | 0 | 142 |