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 | OMB APPROVAL | |
Washington, D.C. 20549 FORM 13F | OMB Number: 3235-0006 Estimated average burden hours per response: 23.8 |
FORM 13F COVER PAGE |
Report for the Calendar Year or Quarter Ended: | 12-31-2024 |
Check here if Amendment: | Amendment Number: | ||
This Amendment (Check only one.): | is a restatement. | ||
adds new holdings entries. |
Name: | AMERIPRISE FINANCIAL INC | ||
Address: | 1099 AMERIPRISE FINANCIAL CENTER | ||
MINNEAPOLIS | MN | 55474 |
Form 13F File Number: | 028-00139 | |
CRD Number (if applicable): | ||
SEC File Number (if applicable): |
The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.
Name: | Michael G. Clarke |
Title: | Senior VP, NA Head of Operations & Investor Services |
Phone: | 617-385-9594 |
Michael G. Clarke | Boston, MASSACHUSETTS | 02-14-2025 |
[Signature] | [City, State] | [Date] |
Do you wish to provide information pursuant to Special Instruction 5? | Yes X No |
13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Name | Form 13F File No. | CRD No. (if applicable) | SEC File No. (if applicable) |
Columbia Management Investment Advisers, LLC | 028-10477 | 000108257 | 801-25943 |
Ameriprise Trust Co | 028-10458 | ||
Ameriprise Certificate Co | 028-00140 | ||
RiverSource Life Insurance Co | 028-00143 | ||
RiverSource Life Insurance Co of New York | 028-10460 | ||
Threadneedle Asset Management Holdings LTD | 028-10644 | ||
Ameriprise Financial Services, LLC | 028-14918 | 000006363 | 801-28543 |
Columbia Wanger Asset Management LLC | 028-03639 | 000111168 | 801-41391 |
Ameriprise Bank, FSB | 028-18942 | ||
Pyrford International Ltd | 028-17429 | 000105646 | 801-34270 |
Thames River Capital LLP | 028-10849 | ||
Columbia Threadneedle (EM) Investments Ltd | 028-12261 | 000160460 | 801-74649 |
Columbia Threadneedle Management Ltd | 028-10846 |
Number of Other Included Managers: | 13 |
Form 13F Information table Entry Total: | 11410 |
Form 13F Information table Value Total: | 389,745,722,740 |
(round to nearest dollar) | |
Provide a numbered list of the name(s) and Form 13F number(s) of all institutional investement managers with respect to which this report is filed, other than the manager filing this report.
No. | Name | Form 13F File Number | CRD No. (if applicable) | SEC File No. (if applicable) | CIK |
2 | Columbia Management Investment Advisers, LLC | 028-10477 | 000108257 | 801-25943 | |
3 | Ameriprise Trust Co | 028-10458 | |||
4 | Ameriprise Certificate Co | 028-00140 | |||
5 | RiverSource Life Insurance Co | 028-00143 | |||
6 | RiverSource Life Insurance Co of New York | 028-10460 | |||
10 | Threadneedle Asset Management Holdings LTD | 028-10644 | |||
16 | Ameriprise Financial Services, LLC | 028-14918 | 000006363 | 801-28543 | |
17 | Columbia Wanger Asset Management LLC | 028-03639 | 000111168 | 801-41391 | |
18 | Ameriprise Bank, FSB | 028-18942 | |||
19 | Columbia Threadneedle Management Ltd | 028-10846 | |||
20 | Pyrford International Ltd | 028-17429 | 000105646 | 801-34270 | |
22 | Columbia Threadneedle (EM) Investments Ltd | 028-12261 | 000160460 | 801-74649 | |
23 | Thames River Capital LLP | 028-10849 |
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI |
VALUE (round to nearest dollar) |
SHRS OR PRN AMT |
SH / PRN |
PUT / CALL |
INVESTMENT DISCRETION |
OTHER MANAGER | VOTING AUTHORITY | ||
SOLE | SHARED | NONE | ||||||||||
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | - | 24,929 | 279 | SH | - | DFND | 16,18 | 0 | 279 | 0 |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | - | 62,840,748 | 703,310 | SH | - | DFND | 17 | 0 | 703,310 | 0 |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | - | 3,574 | 40 | SH | - | DFND | 18 | 0 | 0 | 40 |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | - | 7,288,206 | 68,466 | SH | - | DFND | 2 | 0 | 60,086 | 8,380 |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | - | 1,286,980 | 12,090 | SH | - | DFND | 2,3 | 0 | 12,090 | 0 |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | - | 8,410 | 79 | SH | - | DFND | 16 | 0 | 0 | 79 |
BP PLC-SPONS ADR | ADR | 055622104 | - | 9,763,432 | 330,292 | SH | - | DFND | 2 | 0 | 0 | 330,292 |
BP PLC-SPONS ADR | ADR | 055622104 | - | 17,679,299 | 598,065 | SH | - | DFND | 16 | 0 | 0 | 598,065 |
BP PLC-SPONS ADR | ADR | 055622104 | - | 49,454 | 1,673 | SH | - | DFND | 16,18 | 0 | 0 | 1,673 |
BP PLC-SPONS ADR | ADR | 055622104 | - | 317,937 | 10,756 | SH | - | DFND | 18 | 0 | 0 | 10,756 |
BRT APARTMENTS CORP | COM | 055645303 | - | 7,129 | 390 | SH | - | DFND | 2 | 0 | 390 | 0 |
BRT APARTMENTS CORP | COM | 055645303 | - | 307,438 | 17,051 | SH | - | DFND | 16 | 0 | 0 | 17,051 |
BNY MELLON STRATEGIC MUNI | COM | 05588W108 | - | 519,831 | 86,065 | SH | - | DFND | 16 | 0 | 0 | 86,065 |
BALDWIN INSURANCE GROUP INC/ | COM | 05589G102 | - | 349,228 | 9,010 | SH | - | DFND | 2 | 0 | 9,010 | 0 |
BALDWIN INSURANCE GROUP INC/ | COM | 05589G102 | - | 28,915 | 746 | SH | - | DFND | 16 | 0 | 0 | 746 |
BRC INC-A | COM | 05601U105 | - | 19,933 | 6,288 | SH | - | DFND | 2 | 0 | 6,288 | 0 |
BRC INC-A | COM | 05601U105 | - | 26,641 | 8,404 | SH | - | DFND | 16 | 0 | 0 | 8,404 |
BWX TECHNOLOGIES INC | COM | 05605H100 | - | 16,562,741 | 148,691 | SH | - | DFND | 2 | 0 | 146,291 | 2,400 |
BWX TECHNOLOGIES INC | COM | 05605H100 | - | 2,711,691 | 24,345 | SH | - | DFND | 16 | 0 | 0 | 24,345 |
BWX TECHNOLOGIES INC | COM | 05605H100 | - | 87,887 | 789 | SH | - | DFND | 16,18 | 0 | 789 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | - | 2,896 | 26 | SH | - | DFND | 18 | 0 | 26 | 0 |
BJ'S RESTAURANTS INC | COM | 09180C106 | - | 1,890,861 | 53,817 | SH | - | DFND | 2 | 0 | 51,912 | 1,905 |
BJ'S RESTAURANTS INC | COM | 09180C106 | - | 562 | 16 | SH | - | DFND | 16 | 0 | 0 | 16 |
BLACKROCK FLTNG RT INC TR | COM | 091941104 | - | 8,106,765 | 630,386 | SH | - | DFND | 16 | 0 | 0 | 630,386 |
BLACK HILLS CORP | COM | 092113109 | - | 7,807,856 | 133,422 | SH | - | DFND | 2 | 0 | 129,949 | 3,473 |
BLACK HILLS CORP | COM | 092113109 | - | 530,318 | 9,062 | SH | - | DFND | 16 | 0 | 0 | 9,062 |
BLACK HILLS CORP | COM | 092113109 | - | 13,635 | 233 | SH | - | DFND | 16,18 | 0 | 233 | 0 |
BLACKBAUD INC | COM | 09227Q100 | - | 11,196,071 | 151,462 | SH | - | DFND | 2 | 0 | 137,662 | 13,800 |
BLACKBAUD INC | COM | 09227Q100 | - | 1,467,460 | 19,852 | SH | - | DFND | 2,3 | 0 | 19,852 | 0 |
BLACKBAUD INC | COM | 09227Q100 | - | 2,366,109 | 32,009 | SH | - | DFND | 16 | 0 | 0 | 32,009 |
BLACKLINE INC | COM | 09239B109 | - | 23,588,126 | 388,218 | SH | - | DFND | 2 | 0 | 384,168 | 4,050 |
BLACKLINE INC | COM | 09239B109 | - | 22,846 | 376 | SH | - | DFND | 16 | 0 | 0 | 376 |
BLACKROCK MUNI INC QLTY | COM | 092479104 | - | 196,005 | 18,065 | SH | - | DFND | 16 | 0 | 0 | 18,065 |
BLACKROCK INVEST QLTY MUNI | COM | 09247D105 | - | 797,348 | 73,011 | SH | - | DFND | 16 | 0 | 0 | 73,011 |
BLACKROCK INCOME TRUST | COM | 09247F209 | - | 450,144 | 39,075 | SH | - | DFND | 16 | 0 | 0 | 39,075 |
BLCKRCK UTIL INFRA & PWR OPP | COM | 09248D104 | - | 9,569,710 | 409,454 | SH | - | DFND | 16 | 0 | 0 | 409,454 |
BLCKRCK UTIL INFRA & PWR OPP | COM | 09248D104 | - | 10,661 | 455 | SH | - | DFND | 18 | 0 | 455 | 0 |
BLACKROCK CA MUNI INC TR | COM | 09248E102 | - | 778,221 | 69,484 | SH | - | DFND | 16 | 0 | 0 | 69,484 |
BLACKROCK MUNICIPAL INC TRST | COM | 09248F109 | - | 442,763 | 44,905 | SH | - | DFND | 16 | 0 | 0 | 44,905 |
BLACKROCK NEW YORK MUNI INC | COM | 09248L106 | - | 522,618 | 51,287 | SH | - | DFND | 16 | 0 | 0 | 51,287 |
BLACKROCK TAXABLE MUNI BND | COM | 09248X100 | - | 7,297,632 | 452,197 | SH | - | DFND | 16 | 0 | 0 | 452,197 |
BLACKROCK CORE BOND TRUST | COM | 09249E101 | - | 498,176 | 47,627 | SH | - | DFND | 16 | 0 | 0 | 47,627 |
BLACKROCK MUN INC TRUST II | COM | 09249N101 | - | 1,178,790 | 110,659 | SH | - | DFND | 16 | 0 | 0 | 110,659 |
BLACKROCK LTD DURAT INC TR | COM | 09249W101 | - | 248,729 | 17,603 | SH | - | DFND | 16 | 0 | 0 | 17,603 |
BLACKROCK ENH GLBL DVD TR | COM | 092501105 | - | 766,441 | 71,164 | SH | - | DFND | 16 | 0 | 0 | 71,164 |
BLACKROCK CREDIT ALLOCATION | COM | 092508100 | - | 2,091,672 | 199,969 | SH | - | DFND | 16 | 0 | 0 | 199,969 |
BLACKROCK ENRGY & RES TR | COM | 09250U101 | - | 168,025 | 13,325 | SH | - | DFND | 16 | 0 | 0 | 13,325 |
BLACKROCK HEALTH SCIENCES | COM | 09250W107 | - | 6,487,354 | 171,060 | SH | - | DFND | 16 | 0 | 0 | 171,060 |
BLACKROCK HEALTH SCIENCES | COM | 09250W107 | - | 60,916 | 1,606 | SH | - | DFND | 16,18 | 0 | 1,606 | 0 |
BLACKROCK HEALTH SCIENCES | COM | 09250W107 | - | 6,178 | 163 | SH | - | DFND | 18 | 0 | 163 | 0 |
BLACKROCK ENHANCED EQTY DVD | COM | 09251A104 | - | 3,280,253 | 396,366 | SH | - | DFND | 16 | 0 | 0 | 396,366 |
BLACKROCK ENHANCED EQTY DVD | COM | 09251A104 | - | 12,668 | 1,530 | SH | - | DFND | 18 | 0 | 1,530 | 0 |
BLACKROCK ENH INTL DVD TR | COM | 092524107 | - | 1,273,462 | 239,116 | SH | - | DFND | 16 | 0 | 0 | 239,116 |
ISHARES FLEX I A ETF-USD INC | COM | 092528603 | - | 163,487,474 | 3,143,037 | SH | - | DFND | 16 | 0 | 0 | 3,143,037 |
ISHARES FLEX I A ETF-USD INC | COM | 092528603 | - | 106,953 | 2,056 | SH | - | DFND | 18 | 0 | 0 | 2,056 |
BLACKROCK MUNIHOLDINGS FUND | COM | 09253N104 | - | 465,563 | 39,894 | SH | - | DFND | 16 | 0 | 0 | 39,894 |
BLACKROCK MUNIVEST FUND | COM | 09253R105 | - | 102,685 | 15,800 | SH | - | DFND | 16 | 0 | 0 | 15,800 |
BLACKROCK MUNIVEST FUND II | COM | 09253T101 | - | 987,884 | 93,638 | SH | - | DFND | 16 | 0 | 0 | 93,638 |
BLACKROCK MUNIYIELD FUND | COM | 09253W104 | - | 566,075 | 54,483 | SH | - | DFND | 16 | 0 | 0 | 54,483 |
BLACKROCK MUNIHOLD QLT FD II | COM | 09254C107 | - | 319,000 | 31,900 | SH | - | DFND | 16 | 0 | 0 | 31,900 |
BLACKROCK MUNIYIELD QLTY III | COM | 09254E103 | - | 1,328,809 | 120,363 | SH | - | DFND | 16 | 0 | 0 | 120,363 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | - | 1,221,363 | 104,525 | SH | - | DFND | 16 | 0 | 0 | 104,525 |
BLACKROCK MUNIYIELD QLTY II | COM | 09254G108 | - | 342,635 | 34,750 | SH | - | DFND | 16 | 0 | 0 | 34,750 |
BLACKROCK MUNIASSETS FUND | COM | 09254J102 | - | 1,092,581 | 98,966 | SH | - | DFND | 16 | 0 | 0 | 98,966 |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | - | 187,155 | 18,567 | SH | - | DFND | 16 | 0 | 0 | 18,567 |
BLACKROCK CORP HI YLD | COM | 09255P107 | - | 1,952,974 | 199,080 | SH | - | DFND | 16 | 0 | 0 | 199,080 |
BLACKROCK CORP HI YLD | COM | 09255P107 | - | 11,968 | 1,220 | SH | - | DFND | 18 | 0 | 1,220 | 0 |
BLACKROCK DEBT STRATEGIES | COM | 09255R202 | - | 2,669,928 | 248,135 | SH | - | DFND | 16 | 0 | 0 | 248,135 |
BLACKROCK FLTNG RT INC STRAT | COM | 09255X100 | - | 2,700,293 | 196,385 | SH | - | DFND | 16 | 0 | 0 | 196,385 |
BLACKROCK ENHANCE CAP & INC | COM | 09256A109 | - | 1,021,684 | 50,830 | SH | - | DFND | 16 | 0 | 0 | 50,830 |
BLACKROCK RESOURCES & COMMOD | COM | 09257A108 | - | 3,775,473 | 442,849 | SH | - | DFND | 16 | 0 | 0 | 442,849 |
BLACKROCK 2030 MUNI TRGT TRM | COM | 09257P105 | - | 1,825,181 | 88,644 | SH | - | DFND | 16 | 0 | 0 | 88,644 |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | - | 6,746,186 | 387,012 | SH | - | DFND | 2 | 0 | 381,812 | 5,200 |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | - | 1,535,698 | 88,208 | SH | - | DFND | 16 | 0 | 0 | 88,208 |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | - | 8,705 | 500 | SH | - | DFND | 18 | 0 | 500 | 0 |
BLACKROCK MULTI-SECTOR INC | COM | 09258A107 | - | 7,151,148 | 490,059 | SH | - | DFND | 16 | 0 | 0 | 490,059 |
BLACKROCK SCIENCE & TECH TR | COM | 09258G104 | - | 17,157,789 | 469,305 | SH | - | DFND | 16 | 0 | 0 | 469,305 |
BLACKROCK SCIENCE & TECH TR | COM | 09258G104 | - | 86,282 | 2,360 | SH | - | DFND | 16,18 | 0 | 2,360 | 0 |
BLACKROCK SCIENCE & TECH TR | COM | 09258G104 | - | 10,383 | 284 | SH | - | DFND | 18 | 0 | 284 | 0 |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | - | 444 | 51 | SH | - | DFND | 2 | 0 | 51 | 0 |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | - | 189,045 | 21,704 | SH | - | DFND | 16 | 0 | 0 | 21,704 |
BLACKSTONE INC | LP | 09260D107 | - | 368,900,621 | 2,139,559 | SH | - | DFND | 2 | 0 | 1,869,410 | 270,149 |
BLACKSTONE INC | LP | 09260D107 | - | 15,712,462 | 91,129 | SH | - | DFND | 2,3 | 0 | 91,129 | 0 |
BLACKSTONE INC | LP | 09260D107 | - | 87,963,966 | 509,853 | SH | - | DFND | 16 | 0 | 0 | 509,853 |
BLACKSTONE INC | LP | 09260D107 | - | 81,899 | 475 | SH | - | DFND | 16,18 | 0 | 475 | 0 |
BLACKSTONE INC | LP | 09260D107 | - | 1,913,876 | 11,100 | SH | - | DFND | 18 | 0 | 11,086 | 14 |
BLACKSTONE INC | LP | 09260D107 | - | 21,512,326 | 124,767 | SH | - | DFND | 19 | 0 | 107,381 | 17,386 |
BLACKROCK HLTH SCI TRM TR II | COM | 09260E105 | - | 372,795 | 25,889 | SH | - | DFND | 16 | 0 | 0 | 25,889 |
BLACKROCK SCI & TECH TRM TR | COM | 09260K101 | - | 247,174 | 11,935 | SH | - | DFND | 16 | 0 | 0 | 11,935 |
BLACKROCK SCI & TECH TRM TR | COM | 09260K101 | - | 10,541 | 509 | SH | - | DFND | 18 | 0 | 509 | 0 |
BLACKROCK INNOV & GRW TRM TR | COM | 09260Q108 | - | 2,659,447 | 357,453 | SH | - | DFND | 16 | 0 | 0 | 357,453 |
BLACKROCK CAPITAL ALLOC TR | COM | 09260U109 | - | 674,602 | 44,528 | SH | - | DFND | 16 | 0 | 0 | 44,528 |
BLACKSTONE SECURED LENDING F | COM | 09261X102 | - | 16,478,100 | 510,000 | SH | - | DFND | 2 | 0 | 510,000 | 0 |
BLACKSTONE SECURED LENDING F | COM | 09261X102 | - | 8,295,351 | 256,726 | SH | - | DFND | 16 | 0 | 0 | 256,726 |
BLACKROCK ESG CAP ALL TRM TR | COM | 09262F100 | - | 2,934,947 | 178,960 | SH | - | DFND | 16 | 0 | 0 | 178,960 |
BLADE AIR MOBILITY INC | COM | 092667104 | - | 1,174,131 | 276,266 | SH | - | DFND | 2 | 0 | 276,266 | 0 |
BLADE AIR MOBILITY INC | COM | 092667104 | - | 19,125 | 4,500 | SH | - | DFND | 16 | 0 | 0 | 4,500 |
BLACKROCK US EQY FCTR ROTATE | COM | 09290C103 | - | 221,178,916 | 4,318,559 | SH | - | DFND | 16 | 0 | 0 | 4,318,559 |
BLACKROCK US EQY FCTR ROTATE | COM | 09290C103 | - | 465,094 | 9,075 | SH | - | DFND | 16,18 | 0 | 0 | 9,075 |
BLACKROCK INTL DIVIDEND ETF | COM | 09290C848 | - | 9,360,760 | 379,439 | SH | - | DFND | 16 | 0 | 0 | 379,439 |
BLACKROCK INTL DIVIDEND ETF | COM | 09290C848 | - | 94,017 | 3,811 | SH | - | DFND | 16,18 | 0 | 0 | 3,811 |
BLACKROCK INTL DIVIDEND ETF | COM | 09290C848 | - | 24,325 | 986 | SH | - | DFND | 18 | 0 | 0 | 986 |
ISHRS ADTG LG CP IN ETF-USDI | COM | 09290C863 | - | 14,292,127 | 474,210 | SH | - | DFND | 16 | 0 | 0 | 474,210 |
BLACKROCK INC | COM | 09290D101 | - | 1,832,095,755 | 1,787,211 | SH | - | DFND | 2 | 0 | 1,585,200 | 202,011 |
BLACKROCK INC | COM | 09290D101 | - | 57,815,179 | 56,399 | SH | - | DFND | 2,3 | 0 | 56,399 | 0 |
BLACKROCK INC | COM | 09290D101 | - | 622,242 | 607 | SH | - | DFND | 3 | 0 | 607 | 0 |
BLACKROCK INC | COM | 09290D101 | - | 136,226,868 | 132,890 | SH | - | DFND | 10 | 0 | 114,927 | 17,963 |
BLACKROCK INC | COM | 09290D101 | - | 109,280,490 | 106,602 | SH | - | DFND | 16 | 0 | 0 | 106,602 |
BLACKROCK INC | COM | 09290D101 | - | 551,253 | 538 | SH | - | DFND | 16,18 | 0 | 538 | 0 |
BLACKROCK INC | COM | 09290D101 | - | 864,903 | 844 | SH | - | DFND | 18 | 0 | 844 | 0 |
BLACKROCK INC | COM | 09290D101 | - | 15,450,458 | 15,072 | SH | - | DFND | 19 | 0 | 11,399 | 3,673 |
BLEND LABS INC-A | COM | 09352U108 | - | 829,341 | 196,993 | SH | - | DFND | 2 | 0 | 196,993 | 0 |
H&R BLOCK INC | COM | 093671105 | - | 16,611,261 | 314,199 | SH | - | DFND | 2 | 0 | 307,587 | 6,612 |
H&R BLOCK INC | COM | 093671105 | - | 914,272 | 17,303 | SH | - | DFND | 16 | 0 | 0 | 17,303 |
BLOOM ENERGY CORP- A | COM | 093712107 | - | 869,986,880 | 39,170,046 | SH | - | DFND | 2 | 0 | 38,747,058 | 422,988 |
BLOOM ENERGY CORP- A | COM | 093712107 | - | 43,812,645 | 1,972,654 | SH | - | DFND | 10 | 0 | 0 | 1,972,654 |
BLOOM ENERGY CORP- A | COM | 093712107 | - | 294,904 | 13,278 | SH | - | DFND | 16 | 0 | 0 | 13,278 |
BLOOM ENERGY CORP- A | OPT | 093712107 | - | 20,641,974 | 929,400 | SH | Call | DFND | 2 | 0 | 857,800 | 71,600 |
BLOOM ENERGY CORPORATION | CONV BND | 093712AK3 | - | 14,269,200 | 10,340,000 | PRN | - | DFND | 2 | 0 | 0 | 10,340,000 |
BLOOMIN' BRANDS INC | COM | 094235108 | - | 5,256,967 | 430,546 | SH | - | DFND | 2 | 0 | 426,155 | 4,391 |
BLOOMIN' BRANDS INC | COM | 094235108 | - | 280,830 | 23,000 | SH | - | DFND | 16 | 0 | 0 | 23,000 |
BLOOMIN' BRANDS INC | COM | 094235108 | - | 8,547 | 700 | SH | - | DFND | 18 | 0 | 700 | 0 |
BLUE BIRD CORP | COM | 095306106 | - | 1,644,516 | 42,571 | SH | - | DFND | 2 | 0 | 42,571 | 0 |
BLUE BIRD CORP | COM | 095306106 | - | 100,515 | 2,602 | SH | - | DFND | 16 | 0 | 0 | 2,602 |
BLUE OWL CAPITAL INC | COM | 09581B103 | - | 488,948 | 21,021 | SH | - | DFND | 2 | 0 | 21,021 | 0 |
BLUE OWL CAPITAL INC | COM | 09581B103 | - | 81,387 | 3,499 | SH | - | DFND | 2,3 | 0 | 3,499 | 0 |
BLUE OWL CAPITAL INC | COM | 09581B103 | - | 3,405,741 | 146,329 | SH | - | DFND | 16 | 0 | 0 | 146,329 |
BLUE OWL CAPITAL INC | COM | 09581B103 | - | 62,037,444 | 2,667,130 | SH | - | DFND | 17 | 0 | 2,667,130 | 0 |
BLUELINX HOLDINGS INC | COM | 09624H208 | - | 7,536,957 | 73,776 | SH | - | DFND | 2 | 0 | 73,776 | 0 |
BLUELINX HOLDINGS INC | COM | 09624H208 | - | 230,269 | 2,254 | SH | - | DFND | 16 | 0 | 0 | 2,254 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | - | 27,841,036 | 319,217 | SH | - | DFND | 2 | 0 | 318,125 | 1,092 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | - | 1,317,371 | 15,104 | SH | - | DFND | 3 | 0 | 15,104 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | - | 28,346 | 325 | SH | - | DFND | 16 | 0 | 0 | 325 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | - | 302,566 | 3,469 | SH | - | DFND | 19 | 0 | 0 | 3,469 |
BNY MELLON US LRG CAP COR | COM | 09661T107 | - | 2,148,347 | 19,171 | SH | - | DFND | 16 | 0 | 0 | 19,171 |
BNY MELLON HIGH YIELD ETF | COM | 09661T800 | - | 412,567 | 8,651 | SH | - | DFND | 16 | 0 | 0 | 8,651 |
BNYM STRAT MUNI BND | COM | 09662E109 | - | 384,776 | 66,227 | SH | - | DFND | 16 | 0 | 0 | 66,227 |
BNY MELLON MUNI BND INFRA | COM | 09662W109 | - | 2,257,628 | 218,128 | SH | - | DFND | 16 | 0 | 0 | 218,128 |
BOEING CO/THE | COM | 097023105 | - | 917,073,675 | 5,181,410 | SH | - | DFND | 2 | 0 | 4,393,338 | 788,072 |
BOEING CO/THE | COM | 097023105 | - | 14,919,507 | 84,291 | SH | - | DFND | 2,3 | 0 | 84,291 | 0 |
BOEING CO/THE | COM | 097023105 | - | 37,079,116 | 209,555 | SH | - | DFND | 16 | 0 | 0 | 209,555 |
BOEING CO/THE | COM | 097023105 | - | 128,502 | 726 | SH | - | DFND | 16,18 | 0 | 726 | 0 |
BOEING CO/THE | COM | 097023105 | - | 145,230 | 820 | SH | - | DFND | 18 | 0 | 774 | 47 |
BOEING CO/THE | COM | 097023105 | - | 9,020,097 | 50,961 | SH | - | DFND | 19 | 0 | 50,961 | 0 |
BA 6 10/15/27 | CONV PRF | 097023204 | - | 62,870,856 | 1,021,958 | SH | - | DFND | 2 | 0 | 0 | 1,021,958 |
BA 6 10/15/27 | CONV PRF | 097023204 | - | 1,942,494 | 31,575 | SH | - | DFND | 10 | 0 | 0 | 31,575 |
BOISE CASCADE CO | COM | 09739D100 | - | 15,668,719 | 131,825 | SH | - | DFND | 2 | 0 | 128,504 | 3,321 |
BOISE CASCADE CO | COM | 09739D100 | - | 92,949 | 782 | SH | - | DFND | 16 | 0 | 0 | 782 |
BOOKING HOLDINGS INC | COM | 09857L108 | - | 653,094,325 | 131,439 | SH | - | DFND | 2 | 0 | 99,378 | 32,061 |
BOOKING HOLDINGS INC | COM | 09857L108 | - | 7,243,956 | 1,458 | SH | - | DFND | 2,3 | 0 | 1,458 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | - | 15,516,376 | 3,123 | SH | - | DFND | 10 | 0 | 2,049 | 1,074 |
BOOKING HOLDINGS INC | COM | 09857L108 | - | 15,638,470 | 3,149 | SH | - | DFND | 16 | 0 | 0 | 3,149 |
BOOKING HOLDINGS INC | COM | 09857L108 | - | 14,905 | 3 | SH | - | DFND | 16,18 | 0 | 3 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | - | 191,284 | 38 | SH | - | DFND | 18 | 0 | 38 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | - | 99,278,968 | 19,982 | SH | - | DFND | 19 | 0 | 19,697 | 285 |
BOOKING HOLDINGS INC | CONV BND | 09857LAN8 | - | 68,606 | 26,000 | PRN | - | DFND | 16 | 0 | 0 | 26,000 |
BOOT BARN HOLDINGS INC | COM | 099406100 | - | 36,638,135 | 241,309 | SH | - | DFND | 2 | 0 | 238,230 | 3,079 |
BOOT BARN HOLDINGS INC | COM | 099406100 | - | 1,591,225 | 10,481 | SH | - | DFND | 3 | 0 | 10,481 | 0 |
BOOT BARN HOLDINGS INC | COM | 099406100 | - | 239,116 | 1,575 | SH | - | DFND | 16 | 0 | 0 | 1,575 |
BOOT BARN HOLDINGS INC | COM | 099406100 | - | 15,354,923 | 101,139 | SH | - | DFND | 19 | 0 | 101,139 | 0 |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | - | 240,554,546 | 1,869,126 | SH | - | DFND | 2 | 0 | 1,621,555 | 247,571 |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | - | 11,776,179 | 91,501 | SH | - | DFND | 2,3 | 0 | 91,501 | 0 |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | - | 318,426,393 | 2,462,741 | SH | - | DFND | 16 | 0 | 0 | 2,462,741 |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | - | 991,881 | 7,707 | SH | - | DFND | 16,18 | 0 | 7,707 | 0 |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | - | 183,744 | 1,428 | SH | - | DFND | 18 | 0 | 1,428 | 0 |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | - | 401,544 | 3,120 | SH | - | DFND | 19 | 0 | 0 | 3,120 |
BORGWARNER INC | COM | 099724106 | - | 11,067,021 | 348,129 | SH | - | DFND | 2 | 0 | 348,060 | 69 |
BORGWARNER INC | COM | 099724106 | - | 1,889,443 | 59,133 | SH | - | DFND | 16 | 0 | 0 | 59,133 |
BORGWARNER INC | COM | 099724106 | - | 14,115 | 444 | SH | - | DFND | 18 | 0 | 444 | 0 |
BOSTON BEER COMPANY INC-A | COM | 100557107 | - | 3,353,177 | 11,178 | SH | - | DFND | 2 | 0 | 10,757 | 421 |
BOSTON BEER COMPANY INC-A | COM | 100557107 | - | 77,095 | 257 | SH | - | DFND | 16 | 0 | 0 | 257 |
BXP INC | COM | 101121101 | - | 43,894,466 | 589,589 | SH | - | DFND | 2 | 0 | 569,831 | 19,758 |
BXP INC | COM | 101121101 | - | 63,668,890 | 856,225 | SH | - | DFND | 10 | 0 | 856,225 | 0 |
BXP INC | COM | 101121101 | - | 3,268,093 | 43,930 | SH | - | DFND | 16 | 0 | 0 | 43,930 |
BXP INC | COM | 101121101 | - | 223 | 3 | SH | - | DFND | 16,18 | 0 | 3 | 0 |
BXP INC | COM | 101121101 | - | 8,161 | 110 | SH | - | DFND | 18 | 0 | 110 | 0 |
BXP INC | COM | 101121101 | - | 388,308 | 5,222 | SH | - | DFND | 19 | 0 | 1,079 | 4,143 |
BXP INC | COM | 101121101 | - | 581,140 | 11,510 | SH | - | DFND | 23 | 0 | 11,510 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | - | 413,228,701 | 4,626,367 | SH | - | DFND | 2 | 0 | 4,499,427 | 126,940 |
BADGER METER INC | COM | 056525108 | - | 14,900,793 | 70,247 | SH | - | DFND | 2 | 0 | 68,028 | 2,219 |
BADGER METER INC | COM | 056525108 | - | 20,782,033 | 97,973 | SH | - | DFND | 10 | 0 | 92,951 | 5,022 |
BADGER METER INC | COM | 056525108 | - | 2,274,834 | 10,724 | SH | - | DFND | 16 | 0 | 0 | 10,724 |
BADGER METER INC | COM | 056525108 | - | 729,269 | 3,438 | SH | - | DFND | 19 | 0 | 3,438 | 0 |
BAIDU INC - SPON ADR | ADR | 056752108 | - | 331,591 | 3,933 | SH | - | DFND | 2 | 0 | 3,933 | 0 |
BAIDU INC - SPON ADR | ADR | 056752108 | - | 3,542,356 | 42,016 | SH | - | DFND | 16 | 0 | 0 | 42,016 |
BAIN CAPITAL SPECIALTY FINAN | COM | 05684B107 | - | 2,461,956 | 140,523 | SH | - | DFND | 16 | 0 | 0 | 140,523 |
BAIN CAPITAL SPECIALTY FINAN | COM | 05684B107 | - | 36,947 | 2,109 | SH | - | DFND | 18 | 0 | 2,109 | 0 |
BAKER HUGHES CO | COM | 05722G100 | - | 60,499,044 | 1,474,867 | SH | - | DFND | 2 | 0 | 1,474,729 | 138 |
BAKER HUGHES CO | COM | 05722G100 | - | 8,756,364 | 213,441 | SH | - | DFND | 16 | 0 | 0 | 213,441 |
BAKER HUGHES CO | COM | 05722G100 | - | 10,665 | 260 | SH | - | DFND | 16,18 | 0 | 260 | 0 |
BAKER HUGHES CO | COM | 05722G100 | - | 5,128,238 | 125,018 | SH | - | DFND | 19 | 0 | 119,337 | 5,681 |
BALCHEM CORP | COM | 057665200 | - | 24,969,832 | 153,179 | SH | - | DFND | 2 | 0 | 150,227 | 2,952 |
BALCHEM CORP | COM | 057665200 | - | 251,175 | 1,541 | SH | - | DFND | 16 | 0 | 0 | 1,541 |
BALL CORP | COM | 058498106 | - | 6,656,231 | 120,737 | SH | - | DFND | 2 | 0 | 120,737 | 0 |
BALL CORP | COM | 058498106 | - | 35,516,425 | 642,812 | SH | - | DFND | 16 | 0 | 0 | 642,812 |
BALL CORP | COM | 058498106 | - | 76,294 | 1,384 | SH | - | DFND | 16,18 | 0 | 1,384 | 0 |
BALL CORP | COM | 058498106 | - | 70,842 | 1,285 | SH | - | DFND | 18 | 0 | 1,266 | 19 |
BALL CORP | COM | 058498106 | - | 103,038 | 1,869 | SH | - | DFND | 19 | 0 | 0 | 1,869 |
BANCFIRST CORP | COM | 05945F103 | - | 5,060,531 | 43,182 | SH | - | DFND | 2 | 0 | 43,182 | 0 |
BANCFIRST CORP | COM | 05945F103 | - | 703,719 | 6,005 | SH | - | DFND | 16 | 0 | 0 | 6,005 |
BANCFIRST CORP | COM | 05945F103 | - | 66,090 | 564 | SH | - | DFND | 16,18 | 0 | 564 | 0 |
BANCFIRST CORP | COM | 05945F103 | - | 4,218 | 36 | SH | - | DFND | 18 | 0 | 36 | 0 |
BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | - | 1,056,671 | 108,711 | SH | - | DFND | 2 | 0 | 0 | 108,711 |
BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | - | 308,515 | 31,740 | SH | - | DFND | 16 | 0 | 0 | 31,740 |
BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | - | 11,421 | 1,175 | SH | - | DFND | 18 | 0 | 0 | 1,175 |
BANCO DE CHILE-ADR | ADR | 059520106 | - | 93,374 | 4,117 | SH | - | DFND | 2 | 0 | 0 | 4,117 |
BANCO DE CHILE-ADR | ADR | 059520106 | - | 128,142 | 5,650 | SH | - | DFND | 10 | 0 | 0 | 5,650 |
BANCO DE CHILE-ADR | ADR | 059520106 | - | 22,080 | 974 | SH | - | DFND | 16 | 0 | 0 | 974 |
BANCO DE CHILE-ADR | ADR | 059520106 | - | 9,117 | 402 | SH | - | DFND | 16,18 | 0 | 0 | 402 |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | - | 985,233 | 216,319 | SH | - | DFND | 2 | 0 | 0 | 216,319 |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | - | 218,761 | 47,974 | SH | - | DFND | 16 | 0 | 0 | 47,974 |
BANCROFT FUND LTD | COM | 059695106 | - | 1,011,874 | 57,143 | SH | - | DFND | 16 | 0 | 0 | 57,143 |
BANCROFT FUND LTD | COM | 059695106 | - | 12,397 | 700 | SH | - | DFND | 18 | 0 | 700 | 0 |
BANCORP INC/THE | COM | 05969A105 | - | 6,861,321 | 130,369 | SH | - | DFND | 2 | 0 | 125,955 | 4,414 |
BANDWIDTH INC-CLASS A | COM | 05988J103 | - | 7,500,732 | 440,701 | SH | - | DFND | 2 | 0 | 440,701 | 0 |
BANDWIDTH INC-CLASS A | COM | 05988J103 | - | 32,866 | 1,931 | SH | - | DFND | 3 | 0 | 1,931 | 0 |
BANDWIDTH INC-CLASS A | COM | 05988J103 | - | 1,276 | 75 | SH | - | DFND | 16 | 0 | 0 | 75 |
BANDWIDTH INC-CLASS A | COM | 05988J103 | - | 776,963 | 45,650 | SH | - | DFND | 19 | 0 | 0 | 45,650 |
BANDWIDTH INC | CONV BND | 05988JAD5 | - | 6,377,227 | 8,000,000 | PRN | - | DFND | 2 | 0 | 0 | 8,000,000 |
BANC OF CALIFORNIA INC | COM | 05990K106 | - | 16,103,579 | 1,041,434 | SH | - | DFND | 2 | 0 | 1,032,871 | 8,563 |
BANC OF CALIFORNIA INC | COM | 05990K106 | - | 126,624 | 8,190 | SH | - | DFND | 16 | 0 | 0 | 8,190 |
BANK OF AMERICA CORP | COM | 060505104 | - | 2,167,482,279 | 49,317,364 | SH | - | DFND | 2 | 0 | 42,192,016 | 7,125,348 |
BANK OF AMERICA CORP | COM | 060505104 | - | 70,394,935 | 1,601,705 | SH | - | DFND | 2,3 | 0 | 1,601,705 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | - | 680,390 | 15,481 | SH | - | DFND | 3 | 0 | 15,481 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | - | 149,981,091 | 3,412,539 | SH | - | DFND | 10 | 0 | 3,051,638 | 360,901 |
BANK OF AMERICA CORP | COM | 060505104 | - | 89,769,507 | 2,042,385 | SH | - | DFND | 16 | 0 | 0 | 2,042,385 |
BANK OF AMERICA CORP | COM | 060505104 | - | 469,250 | 10,677 | SH | - | DFND | 16,18 | 0 | 10,677 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | - | 567,098 | 12,903 | SH | - | DFND | 18 | 0 | 12,659 | 244 |
BANK OF AMERICA CORP | COM | 060505104 | - | 55,968,830 | 1,273,466 | SH | - | DFND | 19 | 0 | 1,117,280 | 156,186 |
BAC 7 1/4 PERP | CONV PRF | 060505682 | - | 45,554,456 | 37,648 | SH | - | DFND | 2 | 0 | 0 | 37,648 |
BAC 7 1/4 PERP | CONV PRF | 060505682 | - | 776,813 | 637 | SH | - | DFND | 16 | 0 | 0 | 637 |
BAC 7 1/4 PERP | CONV PRF | 060505682 | - | 19,508 | 16 | SH | - | DFND | 16,18 | 0 | 0 | 16 |
BANK FIRST CORP | COM | 06211J100 | - | 1,012,303 | 10,216 | SH | - | DFND | 16 | 0 | 0 | 10,216 |
BANK OF HAWAII CORP | COM | 062540109 | - | 6,342,283 | 89,027 | SH | - | DFND | 2 | 0 | 88,127 | 900 |
BANK OF HAWAII CORP | COM | 062540109 | - | 38,220,901 | 536,509 | SH | - | DFND | 10 | 0 | 509,013 | 27,496 |
BANK OF HAWAII CORP | COM | 062540109 | - | 185,937 | 2,610 | SH | - | DFND | 16 | 0 | 0 | 2,610 |
BANK OF HAWAII CORP | COM | 062540109 | - | 1,335,323 | 18,744 | SH | - | DFND | 19 | 0 | 18,744 | 0 |
BANK OF MARIN BANCORP/CA | COM | 063425102 | - | 7,002,071 | 294,576 | SH | - | DFND | 2 | 0 | 294,576 | 0 |
BANK OF MARIN BANCORP/CA | COM | 063425102 | - | 35,845 | 1,508 | SH | - | DFND | 16 | 0 | 0 | 1,508 |
BANK OF MONTREAL | COM | 063671101 | - | 846,955 | 8,727 | SH | - | DFND | 2 | 0 | 8,727 | 0 |
BANK OF MONTREAL | COM | 063671101 | - | 2,614,544 | 26,940 | SH | - | DFND | 16 | 0 | 0 | 26,940 |
BANK OF MONTREAL | COM | 063671101 | - | 24,554 | 253 | SH | - | DFND | 18 | 0 | 243 | 10 |
BANK OF MONTREAL | COM | 063671101 | - | 2,232,800 | 16,000 | SH | - | DFND | 19 | 0 | 0 | 16,000 |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | - | 840,589,940 | 10,940,788 | SH | - | DFND | 2 | 0 | 8,716,597 | 2,224,191 |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | - | 36,005,534 | 468,639 | SH | - | DFND | 2,3 | 0 | 468,639 | 0 |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | - | 7,900,890 | 102,836 | SH | - | DFND | 10 | 0 | 102,836 | 0 |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | - | 16,036,495 | 208,877 | SH | - | DFND | 16 | 0 | 0 | 208,877 |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | - | 50,285 | 654 | SH | - | DFND | 18 | 0 | 654 | 0 |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | - | 7,697,905 | 100,194 | SH | - | DFND | 19 | 0 | 82,873 | 17,321 |
BANK OF NOVA SCOTIA | COM | 064149107 | - | 8,864 | 165 | SH | - | DFND | 2 | 0 | 165 | 0 |
BANK OF NOVA SCOTIA | COM | 064149107 | - | 967,771 | 18,015 | SH | - | DFND | 16 | 0 | 0 | 18,015 |
BANK OF NOVA SCOTIA | COM | 064149107 | - | 8,004 | 149 | SH | - | DFND | 18 | 0 | 149 | 0 |
BANK OF NOVA SCOTIA | COM | 064149107 | - | 14,697,194 | 261,576 | SH | - | DFND | 19 | 0 | 234,080 | 27,496 |
BANK OZK | COM | 06417N103 | - | 5,336,786 | 119,847 | SH | - | DFND | 2 | 0 | 111,071 | 8,776 |
BANK OZK | COM | 06417N103 | - | 38,073 | 855 | SH | - | DFND | 10 | 0 | 855 | 0 |
BANK OZK | COM | 06417N103 | - | 296,507 | 6,659 | SH | - | DFND | 16 | 0 | 0 | 6,659 |
BANKUNITED INC | COM | 06652K103 | - | 51,143,372 | 1,339,884 | SH | - | DFND | 2 | 0 | 1,287,820 | 52,064 |
BANKUNITED INC | COM | 06652K103 | - | 2,465,362 | 64,589 | SH | - | DFND | 2,3 | 0 | 64,589 | 0 |
BANKUNITED INC | COM | 06652K103 | - | 83,096 | 2,177 | SH | - | DFND | 3 | 0 | 2,177 | 0 |
BANKUNITED INC | COM | 06652K103 | - | 33,735 | 884 | SH | - | DFND | 16 | 0 | 0 | 884 |
BANK7 CORP | COM | 06652N107 | - | 1,090,635 | 23,374 | SH | - | DFND | 2 | 0 | 23,374 | 0 |
BANNER CORPORATION | COM | 06652V208 | - | 20,736,760 | 310,570 | SH | - | DFND | 2 | 0 | 309,670 | 900 |
BANNER CORPORATION | COM | 06652V208 | - | 13,755 | 206 | SH | - | DFND | 16 | 0 | 0 | 206 |
IPATH BLOOMBERG COMMODITY IN | COM | 06738C778 | - | 6,213,230 | 193,619 | SH | - | DFND | 16 | 0 | 0 | 193,619 |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | - | 3,249,777 | 244,528 | SH | - | DFND | 2 | 0 | 0 | 244,528 |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | - | 537,129 | 40,416 | SH | - | DFND | 16 | 0 | 0 | 40,416 |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | - | 9,728 | 732 | SH | - | DFND | 18 | 0 | 0 | 732 |
BARINGS BDC INC | COM | 06759L103 | - | 830,264 | 86,757 | SH | - | DFND | 16 | 0 | 0 | 86,757 |
BARNES GROUP INC | COM | 067806109 | - | 6,858,796 | 145,129 | SH | - | DFND | 2 | 0 | 141,809 | 3,320 |
BARNES GROUP INC | COM | 067806109 | - | 120,259 | 2,545 | SH | - | DFND | 16 | 0 | 0 | 2,545 |
BARRICK GOLD CORP | COM | 067901108 | - | 186,891,873 | 12,058,894 | SH | - | DFND | 2 | 0 | 8,249,467 | 3,809,427 |
BARRICK GOLD CORP | COM | 067901108 | - | 5,625,646 | 362,935 | SH | - | DFND | 16 | 0 | 0 | 362,935 |
BARRICK GOLD CORP | COM | 067901108 | - | 62,000 | 4,000 | SH | - | DFND | 16,18 | 0 | 4,000 | 0 |
BARRICK GOLD CORP | COM | 067901108 | - | 3,782 | 244 | SH | - | DFND | 18 | 0 | 0 | 244 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | - | 179,407 | 4,130 | SH | - | DFND | 2 | 0 | 4,130 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | - | 414,265 | 9,536 | SH | - | DFND | 16 | 0 | 0 | 9,536 |
BATH & BODY WORKS INC | COM | 070830104 | - | 19,875,867 | 512,661 | SH | - | DFND | 2 | 0 | 496,046 | 16,615 |
BATH & BODY WORKS INC | COM | 070830104 | - | 154,013 | 3,972 | SH | - | DFND | 16 | 0 | 0 | 3,972 |
BATH & BODY WORKS INC | COM | 070830104 | - | 310 | 8 | SH | - | DFND | 16,18 | 0 | 8 | 0 |
BAUSCH LOMB CORP | COM | 071705107 | - | 1,816,421 | 100,577 | SH | - | DFND | 16 | 0 | 0 | 100,577 |
BAUSCH HEALTH COS INC | COM | 071734107 | - | 298 | 37 | SH | - | DFND | 2 | 0 | 37 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | - | 84,058 | 10,429 | SH | - | DFND | 16 | 0 | 0 | 10,429 |
BAXTER INTERNATIONAL INC | COM | 071813109 | - | 210,759,220 | 7,227,385 | SH | - | DFND | 2 | 0 | 5,512,961 | 1,714,424 |
BAXTER INTERNATIONAL INC | COM | 071813109 | - | 4,583,515 | 157,185 | SH | - | DFND | 10 | 0 | 78,862 | 78,323 |
BAXTER INTERNATIONAL INC | COM | 071813109 | - | 1,605,397 | 55,125 | SH | - | DFND | 16 | 0 | 0 | 55,125 |
BAXTER INTERNATIONAL INC | COM | 071813109 | - | 33,534 | 1,150 | SH | - | DFND | 16,18 | 0 | 1,150 | 0 |
BAXTER INTERNATIONAL INC | COM | 071813109 | - | 7,851 | 269 | SH | - | DFND | 18 | 0 | 269 | 0 |
BAXTER INTERNATIONAL INC | COM | 071813109 | - | 462,332 | 15,855 | SH | - | DFND | 19 | 0 | 0 | 15,855 |
BAYCOM CORP | COM | 07272M107 | - | 610,779 | 22,756 | SH | - | DFND | 2 | 0 | 22,756 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | - | 2,259,601 | 874,625 | SH | - | DFND | 2 | 0 | 874,625 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | - | 2,678 | 1,038 | SH | - | DFND | 16 | 0 | 0 | 1,038 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | - | 13,514,203 | 133,040 | SH | - | DFND | 2 | 0 | 119,080 | 13,960 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | - | 2,035,358 | 20,037 | SH | - | DFND | 2,3 | 0 | 20,037 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | - | 82,601,199 | 813,164 | SH | - | DFND | 10 | 0 | 813,164 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | - | 667,888 | 6,575 | SH | - | DFND | 16 | 0 | 0 | 6,575 |
BEAZER HOMES USA INC | COM | 07556Q881 | - | 336,110 | 12,240 | SH | - | DFND | 2 | 0 | 12,240 | 0 |
BEAZER HOMES USA INC | COM | 07556Q881 | - | 235,222 | 8,566 | SH | - | DFND | 16 | 0 | 0 | 8,566 |
BEAZER HOMES USA INC | COM | 07556Q881 | - | 5,492 | 200 | SH | - | DFND | 18 | 0 | 200 | 0 |
BECTON DICKINSON AND CO | COM | 075887109 | - | 375,815,839 | 1,656,531 | SH | - | DFND | 2 | 0 | 1,489,406 | 167,125 |
BECTON DICKINSON AND CO | COM | 075887109 | - | 13,843,154 | 61,018 | SH | - | DFND | 2,3 | 0 | 61,018 | 0 |
BECTON DICKINSON AND CO | COM | 075887109 | - | 2,534,818 | 11,173 | SH | - | DFND | 10 | 0 | 11,173 | 0 |
BECTON DICKINSON AND CO | COM | 075887109 | - | 14,607,991 | 64,391 | SH | - | DFND | 16 | 0 | 0 | 64,391 |
BECTON DICKINSON AND CO | COM | 075887109 | - | 320,378 | 1,412 | SH | - | DFND | 16,18 | 0 | 1,412 | 0 |
BECTON DICKINSON AND CO | COM | 075887109 | - | 92,451 | 408 | SH | - | DFND | 18 | 0 | 295 | 113 |
BECTON DICKINSON AND CO | COM | 075887109 | - | 40,339,982 | 177,811 | SH | - | DFND | 19 | 0 | 168,639 | 9,172 |
BEIGENE LTD-ADR | ADR | 07725L102 | - | 319,918 | 1,732 | SH | - | DFND | 2 | 0 | 1,732 | 0 |
BEIGENE LTD-ADR | ADR | 07725L102 | - | 15,703 | 85 | SH | - | DFND | 16 | 0 | 0 | 85 |
BEIGENE LTD-ADR | ADR | 07725L102 | - | 1,847 | 10 | SH | - | DFND | 18 | 0 | 0 | 10 |
BELDEN INC | COM | 077454106 | - | 12,535,556 | 111,318 | SH | - | DFND | 2 | 0 | 109,468 | 1,850 |
BELDEN INC | COM | 077454106 | - | 19,369 | 172 | SH | - | DFND | 16 | 0 | 0 | 172 |
BELDEN INC | COM | 077454106 | - | 514,628 | 4,570 | SH | - | DFND | 19 | 0 | 0 | 4,570 |
BELLRING BRANDS INC | COM | 07831C103 | - | 12,765,760 | 169,442 | SH | - | DFND | 2 | 0 | 164,704 | 4,738 |
BELLRING BRANDS INC | COM | 07831C103 | - | 614,398 | 8,155 | SH | - | DFND | 16 | 0 | 0 | 8,155 |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | - | 3,836,280 | 84,488 | SH | - | DFND | 2 | 0 | 78,888 | 5,600 |
BENITEC BIOPHARMA INC | COM | 08205P209 | - | 448,049 | 35,475 | SH | - | DFND | 2 | 0 | 35,475 | 0 |
BENITEC BIOPHARMA INC | COM | 08205P209 | - | 13 | 1 | SH | - | DFND | 16 | 0 | 0 | 1 |
BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | - | 81,972 | 1,755 | SH | - | DFND | 2 | 0 | 1,675 | 80 |
BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | - | 308,313 | 6,602 | SH | - | DFND | 10 | 0 | 6,602 | 0 |
BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | - | 154,133 | 3,300 | SH | - | DFND | 16 | 0 | 0 | 3,300 |
BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | - | 224,020 | 4,797 | SH | - | DFND | 19 | 0 | 0 | 4,797 |
BENTLEY SYSTEMS INCORPORATED | CONV BND | 08265TAD1 | - | 12,607,000 | 14,000,000 | PRN | - | DFND | 2 | 0 | 0 | 14,000,000 |
WR BERKLEY CORP | COM | 084423102 | - | 5,826,368 | 99,562 | SH | - | DFND | 2 | 0 | 99,502 | 60 |
WR BERKLEY CORP | COM | 084423102 | - | 2,468,750 | 42,186 | SH | - | DFND | 16 | 0 | 0 | 42,186 |
WR BERKLEY CORP | COM | 084423102 | - | 5,676 | 97 | SH | - | DFND | 18 | 0 | 97 | 0 |
WR BERKLEY CORP | COM | 084423102 | - | 411,688 | 7,035 | SH | - | DFND | 19 | 0 | 0 | 7,035 |
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | - | 8,171,040 | 12 | SH | - | DFND | 2 | 0 | 12 | 0 |
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | - | 4,085,520 | 6 | SH | - | DFND | 16 | 0 | 0 | 6 |
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | - | 29,960,480 | 44 | SH | - | DFND | 18 | 0 | 44 | 0 |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | - | 415,619,314 | 916,915 | SH | - | DFND | 2 | 0 | 894,062 | 22,853 |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | - | 14,730,240 | 32,497 | SH | - | DFND | 10 | 0 | 32,497 | 0 |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | - | 297,611,611 | 656,747 | SH | - | DFND | 16 | 0 | 0 | 656,747 |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | - | 337,844 | 745 | SH | - | DFND | 16,18 | 0 | 745 | 0 |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | - | 3,101,115 | 6,842 | SH | - | DFND | 18 | 0 | 6,838 | 4 |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | - | 87,410,515 | 192,840 | SH | - | DFND | 19 | 0 | 182,485 | 10,355 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | - | 7,467,083 | 262,648 | SH | - | DFND | 2 | 0 | 262,648 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | - | 16,660 | 586 | SH | - | DFND | 16 | 0 | 0 | 586 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | - | 7,189,752 | 111,176 | SH | - | DFND | 2 | 0 | 108,326 | 2,850 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | - | 131,465 | 2,033 | SH | - | DFND | 16 | 0 | 0 | 2,033 |
BERRY CORP | COM | 08579X101 | - | 897,709 | 217,363 | SH | - | DFND | 2 | 0 | 217,363 | 0 |
BEST BUY CO INC | COM | 086516101 | - | 41,375,233 | 481,883 | SH | - | DFND | 2 | 0 | 465,579 | 16,304 |
BEST BUY CO INC | COM | 086516101 | - | 16,908,059 | 197,067 | SH | - | DFND | 16 | 0 | 0 | 197,067 |
BEST BUY CO INC | COM | 086516101 | - | 170,077 | 1,982 | SH | - | DFND | 18 | 0 | 1,982 | 0 |
BEST BUY CO INC | COM | 086516101 | - | 3,620,846 | 42,201 | SH | - | DFND | 19 | 0 | 35,719 | 6,482 |
BHP GROUP LTD-SPON ADR | ADR | 088606108 | - | 1,613,636 | 33,046 | SH | - | DFND | 2 | 0 | 0 | 33,046 |
BHP GROUP LTD-SPON ADR | ADR | 088606108 | - | 6,612,422 | 135,164 | SH | - | DFND | 16 | 0 | 0 | 135,164 |
BHP GROUP LTD-SPON ADR | ADR | 088606108 | - | 14,161 | 290 | SH | - | DFND | 16,18 | 0 | 0 | 290 |
BHP GROUP LTD-SPON ADR | ADR | 088606108 | - | 51,472 | 1,054 | SH | - | DFND | 18 | 0 | 0 | 1,054 |
BEYOND MEAT INC | COM | 08862E109 | - | 31,870 | 8,476 | SH | - | DFND | 2 | 0 | 8,476 | 0 |
BEYOND MEAT INC | COM | 08862E109 | - | 7,020 | 1,867 | SH | - | DFND | 16 | 0 | 0 | 1,867 |
BEYOND AIR INC | COM | 08862L103 | - | 3,800 | 10,600 | SH | - | DFND | 16 | 0 | 0 | 10,600 |
BGC GROUP INC-A | COM | 088929104 | - | 7,486,795 | 826,357 | SH | - | DFND | 2 | 0 | 790,157 | 36,200 |
BGC GROUP INC-A | COM | 088929104 | - | 176,308 | 19,460 | SH | - | DFND | 16 | 0 | 0 | 19,460 |
BIGBEAR.AI HOLDINGS INC | COM | 08975B109 | - | 80,683 | 18,131 | SH | - | DFND | 2 | 0 | 18,131 | 0 |
BIGCOMMERCE HOLDINGS-SER 1 | COM | 08975P108 | - | 58,379 | 9,539 | SH | - | DFND | 2 | 0 | 9,539 | 0 |
BIGCOMMERCE HOLDINGS-SER 1 | COM | 08975P108 | - | 4,590 | 750 | SH | - | DFND | 16 | 0 | 0 | 750 |
BIGCOMMERCE HOLDINGS INC | CONV BND | 08975PAB4 | - | 9,762,500 | 11,000,000 | PRN | - | DFND | 2 | 0 | 0 | 11,000,000 |
BILL HOLDINGS INC | COM | 090043100 | - | 45,410,575 | 536,071 | SH | - | DFND | 2 | 0 | 536,071 | 0 |
BILL HOLDINGS INC | COM | 090043100 | - | 124,041,192 | 1,464,304 | SH | - | DFND | 10 | 0 | 1,451,125 | 13,179 |
BILL HOLDINGS INC | COM | 090043100 | - | 80,136 | 946 | SH | - | DFND | 16 | 0 | 0 | 946 |
BILL HOLDINGS INC | OPT | 090043100 | - | 1,228,295 | 14,500 | SH | Call | DFND | 2 | 0 | 14,500 | 0 |
BIO-RAD LABORATORIES-A | COM | 090572207 | - | 8,253,486 | 25,124 | SH | - | DFND | 2 | 0 | 24,274 | 850 |
BIO-RAD LABORATORIES-A | COM | 090572207 | - | 2,773,938 | 8,444 | SH | - | DFND | 16 | 0 | 0 | 8,444 |
BIO-RAD LABORATORIES-A | COM | 090572207 | - | 201,705 | 614 | SH | - | DFND | 19 | 0 | 0 | 614 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | - | 12,281,664 | 1,633,200 | SH | - | DFND | 2 | 0 | 1,572,550 | 60,650 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | - | 656,278 | 87,271 | SH | - | DFND | 2,3 | 0 | 87,271 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | - | 827 | 110 | SH | - | DFND | 16 | 0 | 0 | 110 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | - | 241,653,965 | 3,676,479 | SH | - | DFND | 2 | 0 | 3,399,990 | 276,489 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | - | 6,997,353 | 106,456 | SH | - | DFND | 2,3 | 0 | 106,456 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | - | 42,258,080 | 642,904 | SH | - | DFND | 10 | 0 | 556,106 | 86,798 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | - | 357,045 | 5,432 | SH | - | DFND | 16 | 0 | 0 | 5,432 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | - | 34,574 | 526 | SH | - | DFND | 18 | 0 | 526 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | - | 4,499,285 | 68,451 | SH | - | DFND | 19 | 0 | 64,698 | 3,753 |
BIOMARIN PHARMACEUTICAL INC. | CONV BND | 09061GAK7 | - | 29,696 | 32,000 | PRN | - | DFND | 16 | 0 | 0 | 32,000 |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | - | 2,374,795 | 91,479 | SH | - | DFND | 2 | 0 | 89,185 | 2,294 |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | - | 24,376 | 939 | SH | - | DFND | 2,3 | 0 | 939 | 0 |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | - | 623 | 24 | SH | - | DFND | 16 | 0 | 0 | 24 |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | - | 19,383,371 | 746,663 | SH | - | DFND | 17 | 0 | 746,663 | 0 |
BIOGEN INC | COM | 09062X103 | - | 15,544,776 | 101,653 | SH | - | DFND | 2 | 0 | 101,653 | 0 |
BIOGEN INC | COM | 09062X103 | - | 2,661,532 | 17,405 | SH | - | DFND | 16 | 0 | 0 | 17,405 |
BIOGEN INC | COM | 09062X103 | - | 11,163 | 73 | SH | - | DFND | 18 | 0 | 73 | 0 |
BIOGEN INC | COM | 09062X103 | - | 3,806,485 | 24,892 | SH | - | DFND | 19 | 0 | 21,696 | 3,196 |
BIOTE CORP -A | COM | 090683103 | - | 223,803 | 36,214 | SH | - | DFND | 2 | 0 | 36,214 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | - | 118,050,374 | 1,638,869 | SH | - | DFND | 2 | 0 | 1,634,667 | 4,202 |
BIO-TECHNE CORP | COM | 09073M104 | - | 103,003 | 1,430 | SH | - | DFND | 2,3 | 0 | 1,430 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | - | 4,190,057 | 58,171 | SH | - | DFND | 3 | 0 | 58,171 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | - | 95,022,406 | 1,319,206 | SH | - | DFND | 10 | 0 | 1,059,188 | 260,018 |
BIO-TECHNE CORP | COM | 09073M104 | - | 125,624 | 1,744 | SH | - | DFND | 16 | 0 | 0 | 1,744 |
BIO-TECHNE CORP | COM | 09073M104 | - | 77,633,070 | 1,077,788 | SH | - | DFND | 17 | 0 | 1,077,788 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | - | 43,631,020 | 605,734 | SH | - | DFND | 19 | 0 | 601,388 | 4,346 |
BIONTECH SE-ADR | ADR | 09075V102 | - | 2,731,268 | 23,969 | SH | - | DFND | 2 | 0 | 23,969 | 0 |
BIONTECH SE-ADR | ADR | 09075V102 | - | 372,885 | 3,272 | SH | - | DFND | 16 | 0 | 0 | 3,272 |
AAON INC | COM | 000360206 | - | 88,893,914 | 755,302 | SH | - | DFND | 2 | 0 | 751,103 | 4,199 |
AAON INC | COM | 000360206 | - | 3,357,175 | 28,528 | SH | - | DFND | 3 | 0 | 28,528 | 0 |
AAON INC | COM | 000360206 | - | 29,936,027 | 254,385 | SH | - | DFND | 10 | 0 | 241,345 | 13,040 |
AAON INC | COM | 000360206 | - | 423,670 | 3,600 | SH | - | DFND | 16 | 0 | 0 | 3,600 |
AAON INC | COM | 000360206 | - | 1,050,412 | 8,926 | SH | - | DFND | 19 | 0 | 8,926 | 0 |
AAR CORP | COM | 000361105 | - | 9,503,241 | 155,079 | SH | - | DFND | 2 | 0 | 154,644 | 435 |
AAR CORP | COM | 000361105 | - | 58,737 | 958 | SH | - | DFND | 16 | 0 | 0 | 958 |
AB ULTRA SHORT INCOME ETF | COM | 00039J103 | - | 286,743 | 5,695 | SH | - | DFND | 16 | 0 | 0 | 5,695 |
AB SHRT DURATION HGH YLD ETF | COM | 00039J830 | - | 4,831,073 | 135,438 | SH | - | DFND | 16 | 0 | 0 | 135,438 |
ACCO BRANDS CORP | COM | 00081T108 | - | 4,902,030 | 933,720 | SH | - | DFND | 2 | 0 | 933,720 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | - | 525 | 100 | SH | - | DFND | 16 | 0 | 0 | 100 |
ADMA BIOLOGICS INC | COM | 000899104 | - | 12,082,158 | 704,499 | SH | - | DFND | 2 | 0 | 686,499 | 18,000 |
ADMA BIOLOGICS INC | COM | 000899104 | - | 191,617 | 11,173 | SH | - | DFND | 16 | 0 | 0 | 11,173 |
ADT INC | COM | 00090Q103 | - | 2,819,667 | 407,998 | SH | - | DFND | 2 | 0 | 357,892 | 50,106 |
ADT INC | COM | 00090Q103 | - | 292,217 | 42,289 | SH | - | DFND | 10 | 0 | 42,289 | 0 |
ADT INC | COM | 00090Q103 | - | 45,274 | 6,552 | SH | - | DFND | 16 | 0 | 0 | 6,552 |
ABSCI CORP | COM | 00091E109 | - | 233,194 | 89,005 | SH | - | DFND | 2 | 0 | 89,005 | 0 |
ABSCI CORP | COM | 00091E109 | - | 8,051 | 3,073 | SH | - | DFND | 2,3 | 0 | 3,073 | 0 |
ABSCI CORP | COM | 00091E109 | - | 4,168 | 1,591 | SH | - | DFND | 3 | 0 | 1,591 | 0 |
ABSCI CORP | COM | 00091E109 | - | 266,195 | 101,601 | SH | - | DFND | 16 | 0 | 0 | 101,601 |
ABSCI CORP | COM | 00091E109 | - | 6,290,316 | 2,400,884 | SH | - | DFND | 17 | 0 | 2,400,884 | 0 |
ACV AUCTIONS INC-A | COM | 00091G104 | - | 5,590,723 | 258,830 | SH | - | DFND | 2 | 0 | 258,829 | 1 |
ACV AUCTIONS INC-A | COM | 00091G104 | - | 5,681 | 263 | SH | - | DFND | 16 | 0 | 0 | 263 |
ABM INDUSTRIES INC | COM | 000957100 | - | 11,573,845 | 226,140 | SH | - | DFND | 2 | 0 | 219,744 | 6,396 |
ABM INDUSTRIES INC | COM | 000957100 | - | 55,527 | 1,085 | SH | - | DFND | 16 | 0 | 0 | 1,085 |
AFLAC INC | COM | 001055102 | - | 25,938,098 | 250,755 | SH | - | DFND | 2 | 0 | 250,755 | 0 |
AFLAC INC | COM | 001055102 | - | 4,124,360 | 39,872 | SH | - | DFND | 10 | 0 | 39,872 | 0 |
AFLAC INC | COM | 001055102 | - | 31,535,438 | 304,859 | SH | - | DFND | 16 | 0 | 0 | 304,859 |
AFLAC INC | COM | 001055102 | - | 33,515 | 324 | SH | - | DFND | 16,18 | 0 | 324 | 0 |
AFLAC INC | COM | 001055102 | - | 218,204 | 2,109 | SH | - | DFND | 18 | 0 | 2,109 | 0 |
AFLAC INC | COM | 001055102 | - | 30,306,058 | 292,982 | SH | - | DFND | 19 | 0 | 280,304 | 12,678 |
AGCO CORP | COM | 001084102 | - | 43,992,810 | 470,612 | SH | - | DFND | 2 | 0 | 467,862 | 2,750 |
AGCO CORP | COM | 001084102 | - | 199,793 | 2,137 | SH | - | DFND | 16 | 0 | 0 | 2,137 |
AGCO CORP | COM | 001084102 | - | 1,496 | 16 | SH | - | DFND | 18 | 0 | 16 | 0 |
AGCO CORP | COM | 001084102 | - | 3,319,662 | 35,512 | SH | - | DFND | 19 | 0 | 35,512 | 0 |
AGCO CORP | COM | 001084102 | - | 16,225,511 | 173,572 | SH | - | DFND | 22 | 0 | 173,572 | 0 |
ACM RESEARCH INC-CLASS A | COM | 00108J109 | - | 425,638 | 28,188 | SH | - | DFND | 2 | 0 | 28,188 | 0 |
ACM RESEARCH INC-CLASS A | COM | 00108J109 | - | 12,201 | 808 | SH | - | DFND | 3 | 0 | 808 | 0 |
ACM RESEARCH INC-CLASS A | COM | 00108J109 | - | 2,394,936 | 158,605 | SH | - | DFND | 16 | 0 | 0 | 158,605 |
AGNC INVESTMENT CORP | COM | 00123Q104 | - | 138,541 | 14,849 | SH | - | DFND | 2 | 0 | 14,849 | 0 |
AGNC INVESTMENT CORP | COM | 00123Q104 | - | 5,216,444 | 566,569 | SH | - | DFND | 16 | 0 | 0 | 566,569 |
AGNC INVESTMENT CORP | COM | 00123Q104 | - | 8,317 | 903 | SH | - | DFND | 16,18 | 0 | 903 | 0 |
AGNC INVESTMENT CORP | COM | 00123Q104 | - | 113,198 | 12,291 | SH | - | DFND | 18 | 0 | 12,291 | 0 |
AES CORP | COM | 00130H105 | - | 360,674,303 | 28,040,835 | SH | - | DFND | 2 | 0 | 20,150,305 | 7,890,530 |
AES CORP | COM | 00130H105 | - | 215,804 | 16,768 | SH | - | DFND | 2,3 | 0 | 16,768 | 0 |
AES CORP | COM | 00130H105 | - | 6,477,073 | 503,269 | SH | - | DFND | 16 | 0 | 0 | 503,269 |
AES CORP | COM | 00130H105 | - | 29,447 | 2,288 | SH | - | DFND | 16,18 | 0 | 2,288 | 0 |
AES CORP | COM | 00130H105 | - | 5,907 | 459 | SH | - | DFND | 18 | 0 | 0 | 459 |
AES CORP | COM | 00130H105 | - | 96,525 | 7,500 | SH | - | DFND | 19 | 0 | 0 | 7,500 |
ALPS EQUAL SECTOR WEIGHT ETF | COM | 00162Q205 | - | 2,444,014 | 19,513 | SH | - | DFND | 16 | 0 | 0 | 19,513 |
ALPS OSHARES US QUALITY DIVI | COM | 00162Q387 | - | 23,752,042 | 447,116 | SH | - | DFND | 16 | 0 | 0 | 447,116 |
ALPS OSHARES US QUALITY DIVI | COM | 00162Q387 | - | 42,496 | 800 | SH | - | DFND | 18 | 0 | 0 | 800 |
ALPS OSHARES US SMALL-CAP QU | COM | 00162Q395 | - | 80,024,508 | 1,830,532 | SH | - | DFND | 16 | 0 | 0 | 1,830,532 |
ALPS OSHARES US SMALL-CAP QU | COM | 00162Q395 | - | 59,634 | 1,364 | SH | - | DFND | 16,18 | 0 | 0 | 1,364 |
ALPS OSHARES US SMALL-CAP QU | COM | 00162Q395 | - | 60,815 | 1,391 | SH | - | DFND | 18 | 0 | 0 | 1,391 |
ALERIAN MLP ETF | COM | 00162Q452 | - | 65,665,512 | 1,363,428 | SH | - | DFND | 16 | 0 | 0 | 1,363,428 |
ALERIAN MLP ETF | COM | 00162Q452 | - | 274,127 | 5,692 | SH | - | DFND | 18 | 0 | 5,692 | 0 |
ALERIAN ENERGY INFRASTRUCTUR | COM | 00162Q676 | - | 795,872 | 25,550 | SH | - | DFND | 16 | 0 | 0 | 25,550 |
ALERIAN ENERGY INFRASTRUCTUR | COM | 00162Q676 | - | 71,645 | 2,300 | SH | - | DFND | 18 | 0 | 2,300 | 0 |
ALPS INTERNATIONAL SECTOR DI | COM | 00162Q718 | - | 17,324,309 | 599,873 | SH | - | DFND | 16 | 0 | 0 | 599,873 |
ALPS INTERNATIONAL SECTOR DI | COM | 00162Q718 | - | 18,772 | 650 | SH | - | DFND | 16,18 | 0 | 650 | 0 |
ALPS INTERNATIONAL SECTOR DI | COM | 00162Q718 | - | 24,692 | 855 | SH | - | DFND | 18 | 0 | 855 | 0 |
ALPS SECTOR DIVIDEND DOGS | COM | 00162Q858 | - | 2,712,118 | 47,992 | SH | - | DFND | 16 | 0 | 0 | 47,992 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | - | 2,161,866 | 90,379 | SH | - | DFND | 2 | 0 | 87,035 | 3,344 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | - | 100,775 | 4,213 | SH | - | DFND | 16 | 0 | 0 | 4,213 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | - | 5,029,544 | 183,560 | SH | - | DFND | 2 | 0 | 183,560 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | - | 29,318 | 1,070 | SH | - | DFND | 16 | 0 | 0 | 1,070 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | - | 14,995,032 | 271,256 | SH | - | DFND | 2 | 0 | 270,522 | 734 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | - | 30,349 | 549 | SH | - | DFND | 16 | 0 | 0 | 549 |
ASGN INC | COM | 00191U102 | - | 16,167,460 | 193,994 | SH | - | DFND | 2 | 0 | 178,504 | 15,490 |
ASGN INC | COM | 00191U102 | - | 1,862,649 | 22,350 | SH | - | DFND | 2,3 | 0 | 22,350 | 0 |
ASGN INC | COM | 00191U102 | - | 92,424 | 1,109 | SH | - | DFND | 16 | 0 | 0 | 1,109 |
ASGN INC | COM | 00191U102 | - | 102,092 | 1,225 | SH | - | DFND | 19 | 0 | 0 | 1,225 |
AT&T INC | COM | 00206R102 | - | 1,076,048,998 | 47,258,222 | SH | - | DFND | 2 | 0 | 41,532,807 | 5,725,415 |
AT&T INC | COM | 00206R102 | - | 45,145,214 | 1,982,662 | SH | - | DFND | 2,3 | 0 | 1,982,662 | 0 |
AT&T INC | COM | 00206R102 | - | 4,242,187 | 186,306 | SH | - | DFND | 10 | 0 | 162,744 | 23,562 |
AT&T INC | COM | 00206R102 | - | 50,032,568 | 2,197,522 | SH | - | DFND | 16 | 0 | 0 | 2,197,522 |
AT&T INC | COM | 00206R102 | - | 113,964 | 5,005 | SH | - | DFND | 16,18 | 0 | 5,005 | 0 |
AT&T INC | COM | 00206R102 | - | 550,755 | 24,188 | SH | - | DFND | 18 | 0 | 24,111 | 77 |
AT&T INC | COM | 00206R102 | - | 3,922,132 | 172,250 | SH | - | DFND | 19 | 0 | 0 | 172,250 |
A10 NETWORKS INC | COM | 002121101 | - | 3,327,400 | 180,837 | SH | - | DFND | 2 | 0 | 166,821 | 14,016 |
ARK INNOVATION ETF | COM | 00214Q104 | - | 465,003 | 8,191 | SH | - | DFND | 16 | 0 | 0 | 8,191 |
ARK INNOVATION ETF | COM | 00214Q104 | - | 5,677 | 100 | SH | - | DFND | 18 | 0 | 100 | 0 |
ARK INNOVATION ETF | OPT | 00214Q104 | - | 14,090,314 | 248,200 | SH | Put | DFND | 2 | 0 | 229,200 | 19,000 |
ARK FINTECH INNOVATION ETF | COM | 00214Q708 | - | 218,558 | 5,899 | SH | - | DFND | 16 | 0 | 0 | 5,899 |
ATN INTERNATIONAL INC | COM | 00215F107 | - | 534,518 | 31,789 | SH | - | DFND | 2 | 0 | 31,789 | 0 |
ATN INTERNATIONAL INC | COM | 00215F107 | - | 28,325 | 1,685 | SH | - | DFND | 16 | 0 | 0 | 1,685 |
ASE TECHNOLOGY HOLDING -ADR | ADR | 00215W100 | - | 566,025 | 56,209 | SH | - | DFND | 2 | 0 | 0 | 56,209 |
ASE TECHNOLOGY HOLDING -ADR | ADR | 00215W100 | - | 374,544 | 37,194 | SH | - | DFND | 10 | 0 | 0 | 37,194 |
ASE TECHNOLOGY HOLDING -ADR | ADR | 00215W100 | - | 37,954 | 3,769 | SH | - | DFND | 16 | 0 | 0 | 3,769 |
AZZ INC | COM | 002474104 | - | 36,704,830 | 448,057 | SH | - | DFND | 2 | 0 | 430,727 | 17,330 |
AZZ INC | COM | 002474104 | - | 1,719,747 | 20,993 | SH | - | DFND | 2,3 | 0 | 20,993 | 0 |
AZZ INC | COM | 002474104 | - | 212,676 | 2,596 | SH | - | DFND | 16 | 0 | 0 | 2,596 |
ABBOTT LABORATORIES | COM | 002824100 | - | 1,132,313,792 | 10,010,800 | SH | - | DFND | 2 | 0 | 8,982,048 | 1,028,752 |
ABBOTT LABORATORIES | COM | 002824100 | - | 47,492,287 | 419,877 | SH | - | DFND | 2,3 | 0 | 419,877 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | - | 7,090,866 | 62,690 | SH | - | DFND | 2,10 | 0 | 62,690 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | - | 93,413,365 | 825,863 | SH | - | DFND | 10 | 0 | 791,819 | 34,044 |
ABBOTT LABORATORIES | COM | 002824100 | - | 121,290,194 | 1,071,948 | SH | - | DFND | 16 | 0 | 0 | 1,071,948 |
ABBOTT LABORATORIES | COM | 002824100 | - | 1,021,292 | 9,029 | SH | - | DFND | 16,18 | 0 | 9,029 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | - | 1,069,767 | 9,458 | SH | - | DFND | 18 | 0 | 9,418 | 40 |
ABBOTT LABORATORIES | COM | 002824100 | - | 27,722,356 | 245,092 | SH | - | DFND | 19 | 0 | 225,987 | 19,105 |
ABBOTT LABORATORIES | COM | 002824100 | - | 19,618,176 | 210,899 | SH | - | DFND | 20 | 0 | 210,899 | 0 |
ABBVIE INC | COM | 00287Y109 | - | 1,969,160,190 | 11,081,597 | SH | - | DFND | 2 | 0 | 9,702,818 | 1,378,779 |
ABBVIE INC | COM | 00287Y109 | - | 75,221,121 | 423,304 | SH | - | DFND | 2,3 | 0 | 423,304 | 0 |
ABBVIE INC | COM | 00287Y109 | - | 12,746,599 | 71,731 | SH | - | DFND | 10 | 0 | 25,821 | 45,910 |
ABBVIE INC | COM | 00287Y109 | - | 232,143,687 | 1,308,080 | SH | - | DFND | 16 | 0 | 6 | 1,308,074 |
ABBVIE INC | COM | 00287Y109 | - | 1,333,039 | 7,502 | SH | - | DFND | 16,18 | 0 | 7,502 | 0 |
ABBVIE INC | COM | 00287Y109 | - | 3,585,069 | 20,175 | SH | - | DFND | 18 | 0 | 19,925 | 250 |
ABBVIE INC | COM | 00287Y109 | - | 21,018,178 | 118,279 | SH | - | DFND | 19 | 0 | 75,747 | 42,532 |
ABERCROMBIE & FITCH CO-CL A | COM | 002896207 | - | 26,352,526 | 176,265 | SH | - | DFND | 2 | 0 | 173,558 | 2,707 |
ABERCROMBIE & FITCH CO-CL A | COM | 002896207 | - | 1,091,729 | 7,304 | SH | - | DFND | 3 | 0 | 7,304 | 0 |
ABERCROMBIE & FITCH CO-CL A | COM | 002896207 | - | 14,706,802 | 100,530 | SH | - | DFND | 16 | 0 | 0 | 100,530 |
ABRDN ASIA-PACIFIC INCOME | COM | 003009867 | - | 156,278 | 10,617 | SH | - | DFND | 16 | 0 | 0 | 10,617 |
ABRDN GLOBAL PREMIER PROPERT | COM | 00302L108 | - | 789,927 | 204,644 | SH | - | DFND | 16 | 0 | 0 | 204,644 |
ABRDN GLBL DYNM DIVID | COM | 00302M106 | - | 371,252 | 37,883 | SH | - | DFND | 16 | 0 | 0 | 37,883 |
ABRDN INCOME CREDIT STRAT | COM | 003057106 | - | 1,866,365 | 312,624 | SH | - | DFND | 16 | 0 | 0 | 312,624 |
ABRDN PHYSICAL SILVER SHARES | COM | 003264108 | - | 2,367,932 | 85,942 | SH | - | DFND | 16 | 0 | 0 | 85,942 |
ABRDN PHYSICAL SILVER SHARES | COM | 003264108 | - | 3,171 | 115 | SH | - | DFND | 18 | 0 | 115 | 0 |
ABRDN PHYSICAL GOLD SHARES | COM | 00326A104 | - | 4,630,879 | 184,800 | SH | - | DFND | 16 | 0 | 0 | 184,800 |
ABRDN PHYSICAL GOLD SHARES | COM | 00326A104 | - | 10,020 | 400 | SH | - | DFND | 16,18 | 0 | 400 | 0 |
ABRDN TOTAL DYNAMIC DIVIDEND | COM | 00326L100 | - | 1,261,630 | 150,168 | SH | - | DFND | 16 | 0 | 0 | 150,168 |
ABRDN GLOBAL INFRASTRUCTURE | COM | 00326W106 | - | 1,380,879 | 79,857 | SH | - | DFND | 16 | 0 | 0 | 79,857 |
ABIVAX SA-ADR | ADR | 00370M103 | - | 85,410 | 11,668 | SH | - | DFND | 2 | 0 | 0 | 11,668 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | - | 9,346,476 | 162,451 | SH | - | DFND | 2 | 0 | 156,909 | 5,542 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | - | 303,434 | 5,274 | SH | - | DFND | 16 | 0 | 0 | 5,274 |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | - | 16,994,149 | 428,604 | SH | - | DFND | 2 | 0 | 426,862 | 1,742 |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | - | 103,526 | 2,611 | SH | - | DFND | 16 | 0 | 0 | 2,611 |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | - | 396 | 10 | SH | - | DFND | 18 | 0 | 10 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | - | 1,263,930 | 68,879 | SH | - | DFND | 2 | 0 | 68,879 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | - | 1,671,612 | 91,096 | SH | - | DFND | 2,10 | 0 | 91,096 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | - | 12,863 | 701 | SH | - | DFND | 3 | 0 | 701 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | - | 12,909,023 | 703,489 | SH | - | DFND | 10 | 0 | 703,489 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | - | 13,162 | 717 | SH | - | DFND | 16 | 0 | 0 | 717 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | - | 366,780 | 19,988 | SH | - | DFND | 19 | 0 | 0 | 19,988 |
ACADIA REALTY TRUST | COM | 004239109 | - | 6,895,866 | 285,174 | SH | - | DFND | 2 | 0 | 283,874 | 1,300 |
ACADIA REALTY TRUST | COM | 004239109 | - | 4,832 | 200 | SH | - | DFND | 16 | 0 | 0 | 200 |
ACADIA REALTY TRUST | COM | 004239109 | - | 19,328 | 800 | SH | - | DFND | 18 | 0 | 800 | 0 |
ACCEL ENTERTAINMENT INC | COM | 00436Q106 | - | 1,259,994 | 117,977 | SH | - | DFND | 2 | 0 | 117,977 | 0 |
ACCEL ENTERTAINMENT INC | COM | 00436Q106 | - | 54,457 | 5,099 | SH | - | DFND | 16 | 0 | 0 | 5,099 |
ACCOLADE INC | COM | 00437E102 | - | 183,835 | 53,753 | SH | - | DFND | 2 | 0 | 53,753 | 0 |
ACCURAY INC | COM | 004397105 | - | 23,647 | 11,943 | SH | - | DFND | 2 | 0 | 11,943 | 0 |
ACCURAY INC | COM | 004397105 | - | 11,518 | 5,817 | SH | - | DFND | 16 | 0 | 0 | 5,817 |
ACELYRIN INC | COM | 00445A100 | - | 716,228 | 228,098 | SH | - | DFND | 2 | 0 | 228,098 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | - | 33,018,347 | 636,099 | SH | - | DFND | 2 | 0 | 624,193 | 11,906 |
ACI WORLDWIDE INC | COM | 004498101 | - | 1,251,083 | 24,101 | SH | - | DFND | 3 | 0 | 24,101 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | - | 757,834 | 14,599 | SH | - | DFND | 16 | 0 | 0 | 14,599 |
ADTRAN HOLDINGS INC | COM | 00486H105 | - | 2,569,197 | 308,427 | SH | - | DFND | 2 | 0 | 308,427 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | - | 10,658,071 | 36,484 | SH | - | DFND | 2 | 0 | 34,913 | 1,571 |
ACUITY BRANDS INC | COM | 00508Y102 | - | 4,645,159 | 15,901 | SH | - | DFND | 10 | 0 | 15,901 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | - | 128,213 | 439 | SH | - | DFND | 16 | 0 | 0 | 439 |
ACUITY BRANDS INC | COM | 00508Y102 | - | 96,893,678 | 331,680 | SH | - | DFND | 19 | 0 | 331,680 | 0 |
ACUSHNET HOLDINGS CORP | COM | 005098108 | - | 317,230 | 4,463 | SH | - | DFND | 2 | 0 | 4,463 | 0 |
ACUSHNET HOLDINGS CORP | COM | 005098108 | - | 30,285,554 | 426,077 | SH | - | DFND | 10 | 0 | 404,203 | 21,874 |
AVID BIOSERVICES INC | COM | 05368M106 | - | 875,528 | 70,893 | SH | - | DFND | 2 | 0 | 70,893 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | - | 3,828 | 310 | SH | - | DFND | 16 | 0 | 0 | 310 |
AVIENT CORP | COM | 05368V106 | - | 17,137,695 | 419,343 | SH | - | DFND | 2 | 0 | 373,865 | 45,478 |
AVIENT CORP | COM | 05368V106 | - | 2,341,809 | 57,313 | SH | - | DFND | 2,3 | 0 | 57,313 | 0 |
AVIENT CORP | COM | 05368V106 | - | 33,296,978 | 814,904 | SH | - | DFND | 10 | 0 | 773,229 | 41,675 |
AVIENT CORP | COM | 05368V106 | - | 73,711 | 1,804 | SH | - | DFND | 16 | 0 | 0 | 1,804 |
AVIENT CORP | COM | 05368V106 | - | 1,161,527 | 28,427 | SH | - | DFND | 19 | 0 | 28,427 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | - | 1,824,855 | 176,485 | SH | - | DFND | 2 | 0 | 176,485 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | - | 410,095 | 39,661 | SH | - | DFND | 19 | 0 | 0 | 39,661 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | - | 798,072 | 27,444 | SH | - | DFND | 2 | 0 | 27,444 | 0 |
AVIS BUDGET GROUP INC | COM | 053774105 | - | 1,731,664 | 21,482 | SH | - | DFND | 2 | 0 | 20,564 | 918 |
AVIS BUDGET GROUP INC | COM | 053774105 | - | 28,616 | 355 | SH | - | DFND | 16 | 0 | 0 | 355 |
AVISTA CORP | COM | 05379B107 | - | 10,218,415 | 278,963 | SH | - | DFND | 2 | 0 | 270,526 | 8,437 |
AVISTA CORP | COM | 05379B107 | - | 16,227 | 443 | SH | - | DFND | 3 | 0 | 443 | 0 |
AVISTA CORP | COM | 05379B107 | - | 98,380,708 | 2,685,796 | SH | - | DFND | 10 | 0 | 2,685,796 | 0 |
AVISTA CORP | COM | 05379B107 | - | 47,569 | 1,299 | SH | - | DFND | 16 | 0 | 0 | 1,299 |
AVISTA CORP | COM | 05379B107 | - | 24,579 | 671 | SH | - | DFND | 18 | 0 | 671 | 0 |
AVNET INC | COM | 053807103 | - | 12,862,977 | 245,852 | SH | - | DFND | 2 | 0 | 240,252 | 5,600 |
AVNET INC | COM | 053807103 | - | 176,842 | 3,380 | SH | - | DFND | 16 | 0 | 0 | 3,380 |
AVNET INC | COM | 053807103 | - | 6,331 | 121 | SH | - | DFND | 18 | 0 | 121 | 0 |
AVNET INC | COM | 053807103 | - | 12,101,982 | 231,307 | SH | - | DFND | 19 | 0 | 231,307 | 0 |
AVITA MEDICAL INC | COM | 05380C102 | - | 605,608 | 47,313 | SH | - | DFND | 2 | 0 | 47,313 | 0 |
AVITA MEDICAL INC | COM | 05380C102 | - | 3,584 | 280 | SH | - | DFND | 16 | 0 | 0 | 280 |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | - | 5,466,349 | 78,236 | SH | - | DFND | 2 | 0 | 74,746 | 3,490 |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | - | 1,658,295 | 23,734 | SH | - | DFND | 16 | 0 | 0 | 23,734 |
AXOGEN INC | COM | 05463X106 | - | 4,077,580 | 247,426 | SH | - | DFND | 2 | 0 | 247,426 | 0 |
AXOGEN INC | COM | 05463X106 | - | 99 | 6 | SH | - | DFND | 16 | 0 | 0 | 6 |
AXOGEN INC | COM | 05463X106 | - | 727,724 | 44,158 | SH | - | DFND | 19 | 0 | 0 | 44,158 |
AXON ENTERPRISE INC | COM | 05464C101 | - | 135,057,272 | 227,239 | SH | - | DFND | 2 | 0 | 224,470 | 2,769 |
AXON ENTERPRISE INC | COM | 05464C101 | - | 13,808,431 | 23,243 | SH | - | DFND | 16 | 0 | 1 | 23,242 |
AXON ENTERPRISE INC | COM | 05464C101 | - | 13,025,711 | 21,917 | SH | - | DFND | 19 | 0 | 19,134 | 2,783 |
AXON ENTERPRISE INC | CONV BND | 05464CAB7 | - | 8,336,090 | 3,200,000 | PRN | - | DFND | 2 | 0 | 0 | 3,200,000 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | - | 1,103,068 | 13,034 | SH | - | DFND | 2 | 0 | 12,312 | 722 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | - | 122,346 | 1,446 | SH | - | DFND | 16 | 0 | 0 | 1,446 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | - | 84,610 | 1,000 | SH | - | DFND | 16,18 | 0 | 1,000 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | - | 233,354 | 2,758 | SH | - | DFND | 19 | 0 | 0 | 2,758 |
AXOS FINANCIAL INC | COM | 05465C100 | - | 43,603,130 | 624,190 | SH | - | DFND | 2 | 0 | 616,529 | 7,661 |
AXOS FINANCIAL INC | COM | 05465C100 | - | 1,003,465 | 14,366 | SH | - | DFND | 3 | 0 | 14,366 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | - | 2,723,452 | 38,990 | SH | - | DFND | 16 | 0 | 0 | 38,990 |
AZEK CO INC/THE | COM | 05478C105 | - | 54,312,208 | 1,144,007 | SH | - | DFND | 2 | 0 | 1,138,512 | 5,495 |
AZEK CO INC/THE | COM | 05478C105 | - | 3,383,329 | 71,273 | SH | - | DFND | 3 | 0 | 71,273 | 0 |
AZEK CO INC/THE | COM | 05478C105 | - | 16,947 | 357 | SH | - | DFND | 16 | 0 | 0 | 357 |
B&G FOODS INC | COM | 05508R106 | - | 1,542,618 | 222,869 | SH | - | DFND | 2 | 0 | 204,113 | 18,756 |
B&G FOODS INC | COM | 05508R106 | - | 25,478 | 3,698 | SH | - | DFND | 16 | 0 | 0 | 3,698 |
BCB BANCORP INC | COM | 055298103 | - | 532,101 | 44,941 | SH | - | DFND | 2 | 0 | 44,941 | 0 |
BCB BANCORP INC | COM | 055298103 | - | 6,157 | 520 | SH | - | DFND | 16 | 0 | 0 | 520 |
BCE INC | COM | 05534B760 | - | 51,789 | 2,177 | SH | - | DFND | 2 | 0 | 2,177 | 0 |
BCE INC | COM | 05534B760 | - | 7,379,620 | 318,264 | SH | - | DFND | 16 | 0 | 0 | 318,264 |
BCE INC | COM | 05534B760 | - | 9,852 | 425 | SH | - | DFND | 16,18 | 0 | 425 | 0 |
BCE INC | COM | 05534B760 | - | 9,898 | 427 | SH | - | DFND | 18 | 0 | 427 | 0 |
BCE INC | COM | 05534B760 | - | 203,585 | 6,110 | SH | - | DFND | 19 | 0 | 4,544 | 1,566 |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | - | 20,425,123 | 228,597 | SH | - | DFND | 2 | 0 | 224,158 | 4,439 |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | - | 79,879 | 894 | SH | - | DFND | 2,3 | 0 | 894 | 0 |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | - | 12,753,640 | 142,738 | SH | - | DFND | 16 | 0 | 0 | 142,738 |
ACUSHNET HOLDINGS CORP | COM | 005098108 | - | 1,182,131 | 16,631 | SH | - | DFND | 16 | 0 | 0 | 16,631 |
ACUSHNET HOLDINGS CORP | COM | 005098108 | - | 8,245 | 116 | SH | - | DFND | 18 | 0 | 116 | 0 |
ACUSHNET HOLDINGS CORP | COM | 005098108 | - | 1,058,097 | 14,886 | SH | - | DFND | 19 | 0 | 14,886 | 0 |
ADAMS DIVERSIFIED EQUITY | COM | 006212104 | - | 1,155,844 | 57,220 | SH | - | DFND | 16 | 0 | 0 | 57,220 |
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | - | 4,175,829 | 696,552 | SH | - | DFND | 2 | 0 | 696,552 | 0 |
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | - | 240,807 | 40,168 | SH | - | DFND | 3 | 0 | 40,168 | 0 |
ADAPTHEALTH CORP | COM | 00653Q102 | - | 5,976,952 | 627,831 | SH | - | DFND | 2 | 0 | 614,526 | 13,305 |
ADAPTHEALTH CORP | COM | 00653Q102 | - | 1,590 | 167 | SH | - | DFND | 16 | 0 | 0 | 167 |
ADDUS HOMECARE CORP | COM | 006739106 | - | 13,560,865 | 108,184 | SH | - | DFND | 2 | 0 | 98,750 | 9,434 |
ADDUS HOMECARE CORP | COM | 006739106 | - | 1,430,244 | 11,410 | SH | - | DFND | 2,3 | 0 | 11,410 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | - | 37,229 | 297 | SH | - | DFND | 3 | 0 | 297 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | - | 18,677 | 149 | SH | - | DFND | 16 | 0 | 0 | 149 |
ADEIA INC | COM | 00676P107 | - | 196,153,094 | 14,031,167 | SH | - | DFND | 2 | 0 | 13,766,497 | 264,670 |
ADEIA INC | COM | 00676P107 | - | 8,720,333 | 623,772 | SH | - | DFND | 10 | 0 | 0 | 623,772 |
ADEIA INC | COM | 00676P107 | - | 28,523 | 2,040 | SH | - | DFND | 16 | 0 | 0 | 2,040 |
ADOBE INC | COM | 00724F101 | - | 839,325,891 | 1,887,413 | SH | - | DFND | 2 | 0 | 1,776,208 | 111,205 |
ADOBE INC | COM | 00724F101 | - | 23,323,021 | 52,449 | SH | - | DFND | 2,3 | 0 | 52,449 | 0 |
ADOBE INC | COM | 00724F101 | - | 448,682 | 1,009 | SH | - | DFND | 3 | 0 | 1,009 | 0 |
ADOBE INC | COM | 00724F101 | - | 96,881,544 | 217,868 | SH | - | DFND | 10 | 0 | 190,716 | 27,152 |
ADOBE INC | COM | 00724F101 | - | 141,079,117 | 317,508 | SH | - | DFND | 16 | 0 | 2 | 317,506 |
ADOBE INC | COM | 00724F101 | - | 812,430 | 1,827 | SH | - | DFND | 16,18 | 0 | 1,827 | 0 |
ADOBE INC | COM | 00724F101 | - | 411,774 | 926 | SH | - | DFND | 18 | 0 | 913 | 13 |
ADOBE INC | COM | 00724F101 | - | 53,422,966 | 120,138 | SH | - | DFND | 19 | 0 | 109,356 | 10,782 |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | - | 8,998,057 | 99,043 | SH | - | DFND | 2 | 0 | 95,397 | 3,646 |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | - | 297,625 | 3,276 | SH | - | DFND | 16 | 0 | 0 | 3,276 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | - | 11,021,928 | 233,071 | SH | - | DFND | 2 | 0 | 229,571 | 3,500 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | - | 2,067,377 | 43,717 | SH | - | DFND | 16 | 0 | 0 | 43,717 |
AEHR TEST SYSTEMS | COM | 00760J108 | - | 20,448,071 | 1,229,386 | SH | - | DFND | 2 | 0 | 1,225,040 | 4,346 |
AEHR TEST SYSTEMS | COM | 00760J108 | - | 853,585 | 51,328 | SH | - | DFND | 3 | 0 | 51,328 | 0 |
AEHR TEST SYSTEMS | COM | 00760J108 | - | 2,345 | 141 | SH | - | DFND | 16 | 0 | 0 | 141 |
AECOM | COM | 00766T100 | - | 19,984,099 | 187,082 | SH | - | DFND | 2 | 0 | 180,991 | 6,091 |
AECOM | COM | 00766T100 | - | 5,527,840 | 51,749 | SH | - | DFND | 16 | 0 | 0 | 51,749 |
AECOM | COM | 00766T100 | - | 8,638,427 | 80,869 | SH | - | DFND | 19 | 0 | 71,531 | 9,338 |
AEGON LTD-NY REG SHR | COM | 0076CA104 | - | 136,112 | 23,109 | SH | - | DFND | 2 | 0 | 23,109 | 0 |
AEGON LTD-NY REG SHR | COM | 0076CA104 | - | 334,491 | 56,790 | SH | - | DFND | 16 | 0 | 0 | 56,790 |
AEGON LTD-NY REG SHR | COM | 0076CA104 | - | 4,624 | 785 | SH | - | DFND | 18 | 0 | 641 | 144 |
ADVANSIX INC | COM | 00773T101 | - | 3,770,710 | 132,352 | SH | - | DFND | 2 | 0 | 130,152 | 2,200 |
ADVANSIX INC | COM | 00773T101 | - | 23,761 | 834 | SH | - | DFND | 3 | 0 | 834 | 0 |
ADVANSIX INC | COM | 00773T101 | - | 54,646 | 1,918 | SH | - | DFND | 16 | 0 | 0 | 1,918 |
ADVANSIX INC | COM | 00773T101 | - | 142 | 5 | SH | - | DFND | 16,18 | 0 | 5 | 0 |
ADVANSIX INC | COM | 00773T101 | - | 513 | 18 | SH | - | DFND | 18 | 0 | 18 | 0 |
ADVANCED MICRO DEVICES | COM | 007903107 | - | 358,976,922 | 2,971,097 | SH | - | DFND | 2 | 0 | 2,745,855 | 225,242 |
ADVANCED MICRO DEVICES | COM | 007903107 | - | 9,814,671 | 81,254 | SH | - | DFND | 2,3 | 0 | 81,254 | 0 |
ADVANCED MICRO DEVICES | COM | 007903107 | - | 23,756,977 | 196,680 | SH | - | DFND | 10 | 0 | 170,009 | 26,671 |
ADVANCED MICRO DEVICES | COM | 007903107 | - | 230,179,881 | 1,904,734 | SH | - | DFND | 16 | 0 | 0 | 1,904,734 |
ADVANCED MICRO DEVICES | COM | 007903107 | - | 361,041 | 2,989 | SH | - | DFND | 16,18 | 0 | 2,989 | 0 |
ADVANCED MICRO DEVICES | COM | 007903107 | - | 1,398,265 | 11,576 | SH | - | DFND | 18 | 0 | 11,576 | 0 |
ADVANCED MICRO DEVICES | COM | 007903107 | - | 16,142,738 | 133,643 | SH | - | DFND | 19 | 0 | 73,584 | 60,059 |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | - | 8,153,268 | 70,530 | SH | - | DFND | 2 | 0 | 68,605 | 1,925 |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | - | 3,163,510 | 27,366 | SH | - | DFND | 10 | 0 | 27,366 | 0 |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | - | 22,207,671 | 192,200 | SH | - | DFND | 16 | 0 | 0 | 192,200 |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | - | 49,246 | 426 | SH | - | DFND | 16,18 | 0 | 426 | 0 |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | - | 44,520,681 | 385,127 | SH | - | DFND | 19 | 0 | 385,127 | 0 |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | - | 251,694,767 | 2,176,744 | SH | - | DFND | 2 | 0 | 2,154,089 | 22,655 |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | - | 13,158,578 | 113,799 | SH | - | DFND | 10 | 0 | 0 | 113,799 |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | - | 119,123 | 1,030 | SH | - | DFND | 16 | 0 | 0 | 1,030 |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | - | 5,276,197 | 45,630 | SH | - | DFND | 19 | 0 | 45,630 | 0 |
ADVANCED ENERGY INDUSTRIES INC | CONV BND | 007973AE0 | - | 9,801,000 | 9,000,000 | PRN | - | DFND | 2 | 0 | 0 | 9,000,000 |
AEROVIRONMENT INC | COM | 008073108 | - | 12,481,710 | 81,108 | SH | - | DFND | 2 | 0 | 79,225 | 1,883 |
AEROVIRONMENT INC | COM | 008073108 | - | 4,873,542 | 31,669 | SH | - | DFND | 16 | 0 | 0 | 31,669 |
AERSALE CORP | COM | 00810F106 | - | 957,657 | 152,009 | SH | - | DFND | 2 | 0 | 152,009 | 0 |
AERSALE CORP | COM | 00810F106 | - | 11,970 | 1,900 | SH | - | DFND | 16 | 0 | 0 | 1,900 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | - | 6,665,812 | 36,047 | SH | - | DFND | 2 | 0 | 35,004 | 1,043 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | - | 326,038 | 1,763 | SH | - | DFND | 16 | 0 | 0 | 1,763 |
AFFIRM HOLDINGS INC | COM | 00827B106 | - | 8,014,257 | 131,597 | SH | - | DFND | 2 | 0 | 131,597 | 0 |
AFFIRM HOLDINGS INC | COM | 00827B106 | - | 869,956 | 14,285 | SH | - | DFND | 16 | 0 | 0 | 14,285 |
AFFIRM HOLDINGS INC | COM | 00827B106 | - | 3,045 | 50 | SH | - | DFND | 16,18 | 0 | 50 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | - | 73,848,673 | 549,617 | SH | - | DFND | 2 | 0 | 549,617 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | - | 389,720 | 2,901 | SH | - | DFND | 2,3 | 0 | 2,901 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | - | 38,673,933 | 287,881 | SH | - | DFND | 10 | 0 | 282,085 | 5,796 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | - | 28,223,926 | 210,134 | SH | - | DFND | 16 | 0 | 0 | 210,134 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | - | 88,396 | 658 | SH | - | DFND | 16,18 | 0 | 658 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | - | 52,393 | 390 | SH | - | DFND | 18 | 0 | 390 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | - | 9,119,671 | 67,885 | SH | - | DFND | 19 | 0 | 57,911 | 9,974 |
AGNICO EAGLE MINES LTD | COM | 008474108 | - | 9,713,291 | 124,195 | SH | - | DFND | 2 | 0 | 124,195 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | - | 4,034,380 | 51,507 | SH | - | DFND | 16 | 0 | 0 | 51,507 |
AGNICO EAGLE MINES LTD | COM | 008474108 | - | 3,029,110 | 26,935 | SH | - | DFND | 19 | 0 | 12,781 | 14,154 |
AGILYSYS INC | COM | 00847J105 | - | 13,537,285 | 102,781 | SH | - | DFND | 2 | 0 | 101,479 | 1,302 |
AGILYSYS INC | COM | 00847J105 | - | 12,502,572 | 94,925 | SH | - | DFND | 10 | 0 | 90,058 | 4,867 |
AGILYSYS INC | COM | 00847J105 | - | 128,944 | 979 | SH | - | DFND | 16 | 0 | 0 | 979 |
AGILYSYS INC | COM | 00847J105 | - | 438,858 | 3,332 | SH | - | DFND | 19 | 0 | 3,332 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | - | 1,290,149 | 39,262 | SH | - | DFND | 2 | 0 | 39,262 | 0 |
AGREE REALTY CORP | COM | 008492100 | - | 8,891,747 | 126,192 | SH | - | DFND | 2 | 0 | 126,192 | 0 |
AGREE REALTY CORP | COM | 008492100 | - | 361,798 | 5,136 | SH | - | DFND | 16 | 0 | 0 | 5,136 |
AGREE REALTY CORP | COM | 008492100 | - | 760,860 | 10,800 | SH | - | DFND | 23 | 0 | 10,800 | 0 |
AGILON HEALTH INC | COM | 00857U107 | - | 78,434 | 41,281 | SH | - | DFND | 2 | 0 | 41,281 | 0 |
AGILON HEALTH INC | COM | 00857U107 | - | 203 | 107 | SH | - | DFND | 16 | 0 | 0 | 107 |
AIRBNB INC-CLASS A | COM | 009066101 | - | 38,196,813 | 290,669 | SH | - | DFND | 2 | 0 | 290,669 | 0 |
AIRBNB INC-CLASS A | COM | 009066101 | - | 6,460,427 | 49,140 | SH | - | DFND | 16 | 0 | 0 | 49,140 |
AIRBNB INC-CLASS A | COM | 009066101 | - | 4,205 | 32 | SH | - | DFND | 16,18 | 0 | 32 | 0 |
AIRBNB INC-CLASS A | COM | 009066101 | - | 5,125 | 39 | SH | - | DFND | 18 | 0 | 0 | 39 |
AIRBNB INC-CLASS A | COM | 009066101 | - | 78,682,526 | 598,756 | SH | - | DFND | 19 | 0 | 587,010 | 11,746 |
AIR LEASE CORP | COM | 00912X302 | - | 15,708,962 | 325,826 | SH | - | DFND | 2 | 0 | 321,426 | 4,400 |
AIR LEASE CORP | COM | 00912X302 | - | 82,228 | 1,706 | SH | - | DFND | 16 | 0 | 0 | 1,706 |
AIR LEASE CORP | COM | 00912X302 | - | 2,808 | 58 | SH | - | DFND | 18 | 0 | 58 | 0 |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | - | 28,130,399 | 96,988 | SH | - | DFND | 2 | 0 | 96,988 | 0 |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | - | 60,966,620 | 210,181 | SH | - | DFND | 16 | 0 | 0 | 210,181 |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | - | 175,786 | 606 | SH | - | DFND | 16,18 | 0 | 606 | 0 |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | - | 84,112 | 290 | SH | - | DFND | 18 | 0 | 195 | 95 |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | - | 29,857,298 | 102,942 | SH | - | DFND | 19 | 0 | 99,008 | 3,934 |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | - | 579,063 | 26,345 | SH | - | DFND | 2 | 0 | 26,345 | 0 |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | - | 2,506 | 114 | SH | - | DFND | 16 | 0 | 0 | 114 |
AIRGAIN INC | COM | 00938A104 | - | 4,783,743 | 677,584 | SH | - | DFND | 2 | 0 | 677,584 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | - | 17,729,206 | 185,355 | SH | - | DFND | 2 | 0 | 185,355 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | - | 1,318,585 | 13,786 | SH | - | DFND | 16 | 0 | 0 | 13,786 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | - | 5,835 | 61 | SH | - | DFND | 18 | 0 | 61 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | - | 917,092 | 9,588 | SH | - | DFND | 19 | 0 | 6,348 | 3,240 |
AKAMAI TECHNOLOGIES INC | CONV BND | 00971TAJ0 | - | 29,612 | 28,000 | PRN | - | DFND | 16 | 0 | 0 | 28,000 |
AKAMAI TECHNOLOGIES INC | CONV BND | 00971TAN1 | - | 12,188,108 | 12,500,000 | PRN | - | DFND | 2 | 0 | 0 | 12,500,000 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | - | 4,822 | 2,538 | SH | - | DFND | 2 | 0 | 2,538 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | - | 17,913 | 9,428 | SH | - | DFND | 16 | 0 | 0 | 9,428 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | - | 414,323 | 14,893 | SH | - | DFND | 2 | 0 | 14,893 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | - | 7,456 | 268 | SH | - | DFND | 16 | 0 | 0 | 268 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | - | 306 | 11 | SH | - | DFND | 18 | 0 | 11 | 0 |
ALAMO GROUP INC | COM | 011311107 | - | 4,535,089 | 24,394 | SH | - | DFND | 2 | 0 | 23,644 | 750 |
ALAMO GROUP INC | COM | 011311107 | - | 16,249,092 | 87,403 | SH | - | DFND | 10 | 0 | 82,921 | 4,482 |
ALAMO GROUP INC | COM | 011311107 | - | 184,237 | 991 | SH | - | DFND | 16 | 0 | 0 | 991 |
ALAMO GROUP INC | COM | 011311107 | - | 570,372 | 3,068 | SH | - | DFND | 19 | 0 | 3,068 | 0 |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | - | 2,954,899 | 160,244 | SH | - | DFND | 2 | 0 | 160,244 | 0 |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | - | 510,355 | 27,676 | SH | - | DFND | 16 | 0 | 0 | 27,676 |
ALARM.COM HOLDINGS INC | COM | 011642105 | - | 7,125,638 | 117,198 | SH | - | DFND | 2 | 0 | 112,859 | 4,339 |
ALARM.COM HOLDINGS INC | COM | 011642105 | - | 58,976 | 970 | SH | - | DFND | 16 | 0 | 0 | 970 |
ALASKA AIR GROUP INC | COM | 011659109 | - | 32,841,589 | 507,206 | SH | - | DFND | 2 | 0 | 476,847 | 30,359 |
ALASKA AIR GROUP INC | COM | 011659109 | - | 1,976,688 | 30,528 | SH | - | DFND | 2,3 | 0 | 30,528 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | - | 1,892,054 | 29,221 | SH | - | DFND | 16 | 0 | 0 | 29,221 |
ALBANY INTL CORP-CL A | COM | 012348108 | - | 9,681,132 | 121,045 | SH | - | DFND | 2 | 0 | 117,207 | 3,838 |
ALBANY INTL CORP-CL A | COM | 012348108 | - | 101,722 | 1,272 | SH | - | DFND | 16 | 0 | 0 | 1,272 |
ALBEMARLE CORP | COM | 012653101 | - | 5,137,659 | 59,600 | SH | - | DFND | 2 | 0 | 52,046 | 7,554 |
ALBEMARLE CORP | COM | 012653101 | - | 60,816,123 | 706,507 | SH | - | DFND | 10 | 0 | 701,172 | 5,335 |
ALBEMARLE CORP | COM | 012653101 | - | 8,618,688 | 100,095 | SH | - | DFND | 16 | 0 | 0 | 100,095 |
ALBEMARLE CORP | COM | 012653101 | - | 344 | 4 | SH | - | DFND | 16,18 | 0 | 4 | 0 |
ALBEMARLE CORP | COM | 012653101 | - | 31,075 | 361 | SH | - | DFND | 18 | 0 | 361 | 0 |
ALBEMARLE CORP | COM | 012653101 | - | 316,774 | 3,680 | SH | - | DFND | 19 | 0 | 1,627 | 2,053 |
ALB 7 1/4 03/01/27 | PRF | 012653200 | - | 33,615,751 | 822,907 | SH | - | DFND | 2 | 0 | 0 | 822,907 |
ALB 7 1/4 03/01/27 | PRF | 012653200 | - | 1,874,729 | 45,893 | SH | - | DFND | 10 | 0 | 0 | 45,893 |
ALB 7 1/4 03/01/27 | PRF | 012653200 | - | 80,810 | 1,986 | SH | - | DFND | 16 | 0 | 0 | 1,986 |
ALBERTSONS COS INC - CLASS A | COM | 013091103 | - | 1,318,591 | 67,138 | SH | - | DFND | 2 | 0 | 67,138 | 0 |
ALBERTSONS COS INC - CLASS A | COM | 013091103 | - | 1,963,352 | 99,967 | SH | - | DFND | 16 | 0 | 0 | 99,967 |
ALBERTSONS COS INC - CLASS A | COM | 013091103 | - | 15,378 | 783 | SH | - | DFND | 16,18 | 0 | 783 | 0 |
ALBERTSONS COS INC - CLASS A | COM | 013091103 | - | 254,790 | 12,973 | SH | - | DFND | 19 | 0 | 0 | 12,973 |
ALCOA CORP | COM | 013872106 | - | 11,034,858 | 292,082 | SH | - | DFND | 2 | 0 | 284,250 | 7,832 |
ALCOA CORP | COM | 013872106 | - | 709,194 | 18,962 | SH | - | DFND | 16 | 0 | 0 | 18,962 |
ALCOA CORP | COM | 013872106 | - | 40,311 | 1,067 | SH | - | DFND | 16,18 | 0 | 1,067 | 0 |
ALCOA CORP | COM | 013872106 | - | 642 | 17 | SH | - | DFND | 18 | 0 | 0 | 17 |
ALECTOR INC | COM | 014442107 | - | 20,008 | 10,586 | SH | - | DFND | 2 | 0 | 10,586 | 0 |
ALERUS FINANCIAL CORP | COM | 01446U103 | - | 7,064,430 | 367,173 | SH | - | DFND | 2 | 0 | 367,173 | 0 |
ALEXANDER & BALDWIN INC | COM | 014491104 | - | 3,001,032 | 169,037 | SH | - | DFND | 2 | 0 | 163,537 | 5,500 |
ALEXANDER & BALDWIN INC | COM | 014491104 | - | 22,372 | 1,261 | SH | - | DFND | 16 | 0 | 0 | 1,261 |
ALEXANDER'S INC | COM | 014752109 | - | 1,136,541 | 5,681 | SH | - | DFND | 2 | 0 | 5,681 | 0 |
ALEXANDER'S INC | COM | 014752109 | - | 3,201 | 16 | SH | - | DFND | 16 | 0 | 0 | 16 |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | - | 10,175,910 | 104,085 | SH | - | DFND | 2 | 0 | 104,075 | 10 |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | - | 41,751 | 428 | SH | - | DFND | 10 | 0 | 428 | 0 |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | - | 3,219,829 | 33,330 | SH | - | DFND | 16 | 0 | 0 | 33,330 |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | - | 976 | 10 | SH | - | DFND | 16,18 | 0 | 10 | 0 |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | - | 17,364 | 178 | SH | - | DFND | 18 | 0 | 169 | 9 |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | - | 6,332,166 | 64,912 | SH | - | DFND | 19 | 0 | 59,113 | 5,799 |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | - | 966,428 | 9,907 | SH | - | DFND | 23 | 0 | 9,907 | 0 |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | - | 21,008,757 | 247,774 | SH | - | DFND | 2 | 0 | 247,774 | 0 |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | - | 15,691,606 | 185,061 | SH | - | DFND | 16 | 0 | 0 | 185,061 |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | - | 38,156 | 450 | SH | - | DFND | 16,18 | 0 | 450 | 0 |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | - | 10,175 | 120 | SH | - | DFND | 18 | 0 | 120 | 0 |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | - | 3,242,963 | 38,247 | SH | - | DFND | 19 | 0 | 38,247 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | - | 3,828,660 | 18,362 | SH | - | DFND | 2 | 0 | 18,362 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | - | 805,474 | 3,863 | SH | - | DFND | 16 | 0 | 0 | 3,863 |
ALIGN TECHNOLOGY INC | COM | 016255101 | - | 626 | 3 | SH | - | DFND | 16,18 | 0 | 3 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | - | 17,098 | 82 | SH | - | DFND | 18 | 0 | 82 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | - | 1,585,302 | 7,603 | SH | - | DFND | 19 | 0 | 5,576 | 2,027 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | - | 1,386,450 | 123,240 | SH | - | DFND | 2 | 0 | 123,240 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | - | 16,729 | 1,487 | SH | - | DFND | 2,3 | 0 | 1,487 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | - | 12,751,774 | 1,133,491 | SH | - | DFND | 17 | 0 | 1,133,491 | 0 |
ALIGHT INC - CLASS A | COM | 01626W101 | - | 52,776,480 | 7,627,141 | SH | - | DFND | 2 | 0 | 7,612,617 | 14,524 |
ALIGHT INC - CLASS A | COM | 01626W101 | - | 44,018 | 6,361 | SH | - | DFND | 2,3 | 0 | 6,361 | 0 |
ALIGHT INC - CLASS A | COM | 01626W101 | - | 1,493,357 | 215,803 | SH | - | DFND | 3 | 0 | 215,803 | 0 |
ALIGHT INC - CLASS A | COM | 01626W101 | - | 74,535 | 10,771 | SH | - | DFND | 16 | 0 | 0 | 10,771 |
ALIGHT INC - CLASS A | COM | 01626W101 | - | 33,297,345 | 4,811,755 | SH | - | DFND | 17 | 0 | 4,811,755 | 0 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | - | 5,868,983 | 160,005 | SH | - | DFND | 2 | 0 | 160,005 | 0 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | - | 49,225 | 1,342 | SH | - | DFND | 2,3 | 0 | 1,342 | 0 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | - | 552,437 | 15,061 | SH | - | DFND | 16 | 0 | 0 | 15,061 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | - | 37,228,513 | 1,014,954 | SH | - | DFND | 17 | 0 | 1,014,954 | 0 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | - | 616,848 | 16,817 | SH | - | DFND | 19 | 0 | 0 | 16,817 |
ATI INC | COM | 01741R102 | - | 97,707,173 | 1,775,205 | SH | - | DFND | 2 | 0 | 1,767,814 | 7,391 |
ATI INC | COM | 01741R102 | - | 501,910 | 9,119 | SH | - | DFND | 2,3 | 0 | 9,119 | 0 |
ATI INC | COM | 01741R102 | - | 42,560,121 | 773,258 | SH | - | DFND | 10 | 0 | 773,258 | 0 |
ATI INC | COM | 01741R102 | - | 845,469 | 15,361 | SH | - | DFND | 16 | 0 | 0 | 15,361 |
ATI INC | COM | 01741R102 | - | 32,062,671 | 582,534 | SH | - | DFND | 17 | 0 | 582,534 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | - | 11,247,622 | 119,503 | SH | - | DFND | 2 | 0 | 119,043 | 460 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | - | 91,012 | 967 | SH | - | DFND | 16 | 0 | 0 | 967 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | - | 7,849,795 | 359,094 | SH | - | DFND | 2 | 0 | 351,394 | 7,700 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | - | 30,058 | 1,375 | SH | - | DFND | 16 | 0 | 0 | 1,375 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | - | 1,202 | 55 | SH | - | DFND | 18 | 0 | 0 | 55 |
ALLETE INC | COM | 018522300 | - | 5,664,881 | 87,421 | SH | - | DFND | 2 | 0 | 86,271 | 1,150 |
ALLETE INC | COM | 018522300 | - | 268,552 | 4,144 | SH | - | DFND | 16 | 0 | 0 | 4,144 |
ALLETE INC | COM | 018522300 | - | 36,612 | 565 | SH | - | DFND | 18 | 0 | 565 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | - | 18,075,104 | 296,022 | SH | - | DFND | 2 | 0 | 291,522 | 4,500 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | - | 65,334 | 1,070 | SH | - | DFND | 3 | 0 | 1,070 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | - | 68,154 | 1,116 | SH | - | DFND | 16 | 0 | 0 | 1,116 |
ALLIANCEBERSTEIN NTL MUNI | COM | 01864U106 | - | 656,515 | 60,397 | SH | - | DFND | 16 | 0 | 0 | 60,397 |
ALLIANCEBERNSTEIN GL HI INC | COM | 01879R106 | - | 679,858 | 63,360 | SH | - | DFND | 16 | 0 | 0 | 63,360 |
ALLIANCEBERNSTEIN GL HI INC | COM | 01879R106 | - | 42,750 | 3,984 | SH | - | DFND | 18 | 0 | 3,984 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | - | 13,881,460 | 234,722 | SH | - | DFND | 2 | 0 | 234,712 | 10 |
ALLIANT ENERGY CORP | COM | 018802108 | - | 1,383,429 | 23,311 | SH | - | DFND | 16 | 0 | 0 | 23,311 |
ALLIANT ENERGY CORP | COM | 018802108 | - | 4,613 | 78 | SH | - | DFND | 18 | 0 | 78 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | - | 169,081 | 2,859 | SH | - | DFND | 19 | 0 | 0 | 2,859 |
ALLIANCEBERNSTEIN HOLDING LP | LP | 01881G106 | - | 1,386,720 | 37,388 | SH | - | DFND | 16 | 0 | 0 | 37,388 |
ALLIENT INC | COM | 019330109 | - | 291,020 | 11,986 | SH | - | DFND | 2 | 0 | 11,986 | 0 |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | - | 4,413,171 | 40,840 | SH | - | DFND | 2 | 0 | 40,840 | 0 |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | - | 2,681,484 | 24,815 | SH | - | DFND | 16 | 0 | 0 | 24,815 |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | - | 2,188 | 20 | SH | - | DFND | 18 | 0 | 20 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | - | 429,996 | 201,876 | SH | - | DFND | 2 | 0 | 201,876 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | - | 143 | 67 | SH | - | DFND | 16 | 0 | 0 | 67 |
ALLSTATE CORP | COM | 020002101 | - | 98,592,954 | 511,085 | SH | - | DFND | 2 | 0 | 491,470 | 19,615 |
ALLSTATE CORP | COM | 020002101 | - | 4,615,585 | 23,941 | SH | - | DFND | 10 | 0 | 23,941 | 0 |
ALLSTATE CORP | COM | 020002101 | - | 33,574,049 | 173,593 | SH | - | DFND | 16 | 0 | 0 | 173,593 |
ALLSTATE CORP | COM | 020002101 | - | 58,415 | 303 | SH | - | DFND | 16,18 | 0 | 303 | 0 |
ALLSTATE CORP | COM | 020002101 | - | 75,776 | 393 | SH | - | DFND | 18 | 0 | 393 | 0 |
ALLSTATE CORP | COM | 020002101 | - | 4,866,598 | 25,243 | SH | - | DFND | 19 | 0 | 19,027 | 6,216 |
ALLY FINANCIAL INC | COM | 02005N100 | - | 13,359,567 | 370,996 | SH | - | DFND | 2 | 0 | 360,896 | 10,100 |
ALLY FINANCIAL INC | COM | 02005N100 | - | 438,610 | 12,180 | SH | - | DFND | 16 | 0 | 0 | 12,180 |
ALLY FINANCIAL INC | COM | 02005N100 | - | 720 | 20 | SH | - | DFND | 18 | 0 | 0 | 20 |
ALLY FINANCIAL INC | COM | 02005N100 | - | 231,256 | 6,422 | SH | - | DFND | 19 | 0 | 0 | 6,422 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | - | 7,332,024 | 31,159 | SH | - | DFND | 2 | 0 | 31,150 | 9 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | - | 16,713,835 | 71,029 | SH | - | DFND | 10 | 0 | 71,029 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | - | 90,124 | 383 | SH | - | DFND | 16 | 0 | 0 | 383 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | - | 2,118 | 9 | SH | - | DFND | 18 | 0 | 9 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | - | 5,998,758 | 25,493 | SH | - | DFND | 19 | 0 | 22,672 | 2,821 |
ALNYLAM PHARMACEUTICALS INC | CONV BND | 02043QAB3 | - | 7,440,743 | 7,000,000 | PRN | - | DFND | 2 | 0 | 0 | 7,000,000 |
ALPHA METALLURGICAL RESOURCE | COM | 020764106 | - | 5,227,334 | 26,121 | SH | - | DFND | 2 | 0 | 24,976 | 1,145 |
ALPHA METALLURGICAL RESOURCE | COM | 020764106 | - | 632,779 | 3,162 | SH | - | DFND | 16 | 0 | 0 | 3,162 |
ALPHABET INC-CL C | COM | 02079K107 | - | 2,253,806,995 | 11,834,513 | SH | - | DFND | 2 | 0 | 0 | 11,834,513 |
ALPHABET INC-CL C | COM | 02079K107 | - | 24,059,999 | 126,339 | SH | - | DFND | 2,3 | 0 | 0 | 126,339 |
ALPHABET INC-CL C | COM | 02079K107 | - | 1,611,313 | 8,461 | SH | - | DFND | 3 | 0 | 0 | 8,461 |
ALPHABET INC-CL C | COM | 02079K107 | - | 80,221,516 | 421,243 | SH | - | DFND | 10 | 0 | 0 | 421,243 |
ALPHABET INC-CL C | COM | 02079K107 | - | 266,559,423 | 1,399,349 | SH | - | DFND | 16 | 0 | 0 | 1,399,349 |
ALPHABET INC-CL C | COM | 02079K107 | - | 1,097,255 | 5,762 | SH | - | DFND | 16,18 | 0 | 0 | 5,762 |
ALPHABET INC-CL C | COM | 02079K107 | - | 3,705,409 | 19,457 | SH | - | DFND | 18 | 0 | 0 | 19,457 |
ALPHABET INC-CL C | COM | 02079K107 | - | 220,405,353 | 1,157,348 | SH | - | DFND | 19 | 0 | 0 | 1,157,348 |
ALPHABET INC-CL A | COM | 02079K305 | - | 4,520,793,566 | 23,879,785 | SH | - | DFND | 2 | 0 | 20,623,045 | 3,256,740 |
ALPHABET INC-CL A | COM | 02079K305 | - | 37,754,560 | 199,443 | SH | - | DFND | 2,3 | 0 | 199,443 | 0 |
ALPHABET INC-CL A | COM | 02079K305 | - | 29,119,262 | 153,826 | SH | - | DFND | 2,10 | 0 | 153,826 | 0 |
ALPHABET INC-CL A | COM | 02079K305 | - | 951,449,822 | 5,026,148 | SH | - | DFND | 10 | 0 | 4,306,622 | 719,526 |
ALPHABET INC-CL A | COM | 02079K305 | - | 995,222,360 | 5,254,944 | SH | - | DFND | 16 | 0 | 20 | 5,254,924 |
ALPHABET INC-CL A | COM | 02079K305 | - | 3,524,799 | 18,620 | SH | - | DFND | 16,18 | 0 | 18,620 | 0 |
ALPHABET INC-CL A | COM | 02079K305 | - | 5,382,141 | 28,432 | SH | - | DFND | 18 | 0 | 28,233 | 199 |
ALPHABET INC-CL A | COM | 02079K305 | - | 187,304,210 | 989,457 | SH | - | DFND | 19 | 0 | 846,013 | 143,444 |
ALPHABET INC-CL A | COM | 02079K305 | - | 41,374,069 | 265,763 | SH | - | DFND | 20 | 0 | 265,763 | 0 |
ALPHATEC HOLDINGS INC | COM | 02081G201 | - | 128,612 | 14,010 | SH | - | DFND | 2 | 0 | 14,010 | 0 |
ALPHATEC HOLDINGS INC | COM | 02081G201 | - | 296,918 | 32,344 | SH | - | DFND | 16 | 0 | 0 | 32,344 |
ALPINE INCOME PROPERTY TRUST | COM | 02083X103 | - | 231,870 | 13,810 | SH | - | DFND | 2 | 0 | 13,810 | 0 |
ALTAIR ENGINEERING INC - A | COM | 021369103 | - | 22,144,747 | 202,958 | SH | - | DFND | 2 | 0 | 200,758 | 2,200 |
ALTAIR ENGINEERING INC - A | COM | 021369103 | - | 8,401 | 77 | SH | - | DFND | 16 | 0 | 0 | 77 |
ALTIMMUNE INC | COM | 02155H200 | - | 996,350 | 138,190 | SH | - | DFND | 2 | 0 | 138,190 | 0 |
ALTIMMUNE INC | COM | 02155H200 | - | 10,584 | 1,468 | SH | - | DFND | 3 | 0 | 1,468 | 0 |
ALTIMMUNE INC | COM | 02155H200 | - | 36,775,780 | 5,100,663 | SH | - | DFND | 10 | 0 | 5,100,663 | 0 |
ALTIMMUNE INC | COM | 02155H200 | - | 1,442 | 200 | SH | - | DFND | 16 | 0 | 0 | 200 |
ALTIMMUNE INC | COM | 02155H200 | - | 103,658 | 14,377 | SH | - | DFND | 19 | 0 | 0 | 14,377 |
ALTO NEUROSCIENCE INC | COM | 02157Q109 | - | 93,124 | 22,015 | SH | - | DFND | 2 | 0 | 22,015 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | - | 409,379,655 | 7,826,095 | SH | - | DFND | 2 | 0 | 5,279,020 | 2,547,075 |
ALTRIA GROUP INC | COM | 02209S103 | - | 11,295,215 | 216,011 | SH | - | DFND | 10 | 0 | 130,527 | 85,484 |
ALTRIA GROUP INC | COM | 02209S103 | - | 40,296,520 | 770,029 | SH | - | DFND | 16 | 0 | 0 | 770,029 |
ALTRIA GROUP INC | COM | 02209S103 | - | 48,891 | 935 | SH | - | DFND | 16,18 | 0 | 935 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | - | 374,084 | 7,154 | SH | - | DFND | 18 | 0 | 7,154 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | - | 25,214,499 | 482,205 | SH | - | DFND | 19 | 0 | 482,205 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | - | 28,884,282 | 671,676 | SH | - | DFND | 20 | 0 | 671,676 | 0 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | - | 2,289,616 | 68,408 | SH | - | DFND | 2 | 0 | 68,408 | 0 |
AMARIN CORP PLC -ADR | ADR | 023111206 | - | 34 | 70 | SH | - | DFND | 2 | 0 | 70 | 0 |
AMARIN CORP PLC -ADR | ADR | 023111206 | - | 121,339 | 250,184 | SH | - | DFND | 16 | 0 | 0 | 250,184 |
AMAZON.COM INC | COM | 023135106 | - | 5,804,321,051 | 26,455,365 | SH | - | DFND | 2 | 0 | 24,102,434 | 2,352,931 |
AMAZON.COM INC | COM | 023135106 | - | 78,810,812 | 359,227 | SH | - | DFND | 2,3 | 0 | 359,227 | 0 |
AMAZON.COM INC | COM | 023135106 | - | 32,027,869 | 145,986 | SH | - | DFND | 2,10 | 0 | 145,986 | 0 |
AMAZON.COM INC | COM | 023135106 | - | 1,641,257 | 7,481 | SH | - | DFND | 3 | 0 | 7,481 | 0 |
AMAZON.COM INC | COM | 023135106 | - | 1,208,079,589 | 5,506,539 | SH | - | DFND | 10 | 0 | 4,777,734 | 728,805 |
AMAZON.COM INC | COM | 023135106 | - | 1,342,466,762 | 6,123,030 | SH | - | DFND | 16 | 0 | 169 | 6,122,861 |
AMAZON.COM INC | COM | 023135106 | - | 4,109,979 | 18,734 | SH | - | DFND | 16,18 | 0 | 18,734 | 0 |
AMAZON.COM INC | COM | 023135106 | - | 9,145,711 | 41,687 | SH | - | DFND | 18 | 0 | 41,382 | 305 |
AMAZON.COM INC | COM | 023135106 | - | 390,226,580 | 1,778,689 | SH | - | DFND | 19 | 0 | 1,443,086 | 335,603 |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | - | 2,875,965 | 227,349 | SH | - | DFND | 2 | 0 | 227,349 | 0 |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | - | 104,995 | 8,300 | SH | - | DFND | 16 | 0 | 0 | 8,300 |
AMBEV SA-ADR | ADR | 02319V103 | - | 2,088 | 1,067 | SH | - | DFND | 2 | 0 | 1,067 | 0 |
AMBEV SA-ADR | ADR | 02319V103 | - | 34,241 | 18,509 | SH | - | DFND | 16 | 0 | 0 | 18,509 |
AMBEV SA-ADR | ADR | 02319V103 | - | 3,258 | 1,761 | SH | - | DFND | 18 | 0 | 1,761 | 0 |
AMEDISYS INC | COM | 023436108 | - | 3,413,795 | 37,601 | SH | - | DFND | 2 | 0 | 36,701 | 900 |
AMEDISYS INC | COM | 023436108 | - | 37,042 | 408 | SH | - | DFND | 16 | 0 | 0 | 408 |
AMERANT BANCORP INC | COM | 023576101 | - | 2,002,759 | 89,369 | SH | - | DFND | 2 | 0 | 89,369 | 0 |
U-HAUL HOLDING CO | COM | 023586100 | - | 425,871 | 6,164 | SH | - | DFND | 2 | 0 | 6,164 | 0 |
U-HAUL HOLDING CO | COM | 023586100 | - | 361,907 | 5,238 | SH | - | DFND | 16 | 0 | 0 | 5,238 |
U-HAUL HOLDING CO-NON VOTING | COM | 023586506 | - | 3,780,167 | 59,019 | SH | - | DFND | 2 | 0 | 0 | 59,019 |
U-HAUL HOLDING CO-NON VOTING | COM | 023586506 | - | 15,994 | 250 | SH | - | DFND | 16 | 0 | 0 | 250 |
U-HAUL HOLDING CO-NON VOTING | COM | 023586506 | - | 153,015 | 2,389 | SH | - | DFND | 19 | 0 | 0 | 2,389 |
AMEREN CORPORATION | COM | 023608102 | - | 539,527,313 | 6,052,518 | SH | - | DFND | 2 | 0 | 5,509,203 | 543,315 |
AMEREN CORPORATION | COM | 023608102 | - | 14,796,438 | 165,991 | SH | - | DFND | 2,3 | 0 | 165,991 | 0 |
AMEREN CORPORATION | COM | 023608102 | - | 432,775 | 4,855 | SH | - | DFND | 3 | 0 | 4,855 | 0 |
AMEREN CORPORATION | COM | 023608102 | - | 16,575,226 | 185,946 | SH | - | DFND | 10 | 0 | 185,946 | 0 |
AMEREN CORPORATION | COM | 023608102 | - | 2,224,758 | 24,958 | SH | - | DFND | 16 | 0 | 0 | 24,958 |
AMEREN CORPORATION | COM | 023608102 | - | 802 | 9 | SH | - | DFND | 16,18 | 0 | 9 | 0 |
AMEREN CORPORATION | COM | 023608102 | - | 11,588 | 130 | SH | - | DFND | 18 | 0 | 130 | 0 |
AMEREN CORPORATION | COM | 023608102 | - | 366,722 | 4,114 | SH | - | DFND | 19 | 0 | 0 | 4,114 |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | - | 11,191,890 | 642,105 | SH | - | DFND | 2 | 0 | 618,005 | 24,100 |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | - | 1,507,193 | 86,405 | SH | - | DFND | 16 | 0 | 0 | 86,405 |
AMERICAN AIRLINES GROUP INC | CONV BND | 02376RAF9 | - | 572,427 | 490,000 | PRN | - | DFND | 2 | 0 | 0 | 490,000 |
AMERICA MOVIL SAB DE CV | COM | 02390A101 | - | 59,487 | 4,157 | SH | - | DFND | 2 | 0 | 4,157 | 0 |
AMERICA MOVIL SAB DE CV | COM | 02390A101 | - | 3,631,291 | 253,759 | SH | - | DFND | 10 | 0 | 253,759 | 0 |
AMERICA MOVIL SAB DE CV | COM | 02390A101 | - | 82,099 | 5,737 | SH | - | DFND | 16 | 0 | 0 | 5,737 |
AMENTUM HOLDINGS INC | COM | 023939101 | - | 7,390,173 | 351,411 | SH | - | DFND | 2 | 0 | 351,411 | 0 |
AMENTUM HOLDINGS INC | COM | 023939101 | - | 161,227 | 7,667 | SH | - | DFND | 16 | 0 | 0 | 7,667 |
AMENTUM HOLDINGS INC | COM | 023939101 | - | 3,133 | 149 | SH | - | DFND | 18 | 0 | 149 | 0 |
AMERICAN ASSETS TRUST INC | COM | 024013104 | - | 26,594,264 | 1,012,729 | SH | - | DFND | 2 | 0 | 963,622 | 49,107 |
AMERICAN ASSETS TRUST INC | COM | 024013104 | - | 1,506,274 | 57,360 | SH | - | DFND | 2,3 | 0 | 57,360 | 0 |
AMERICAN ASSETS TRUST INC | COM | 024013104 | - | 41,123 | 1,566 | SH | - | DFND | 3 | 0 | 1,566 | 0 |
AMERICAN ASSETS TRUST INC | COM | 024013104 | - | 40,152 | 1,529 | SH | - | DFND | 16 | 0 | 0 | 1,529 |
AMERICAN ASSETS TRUST INC | COM | 024013104 | - | 837,169 | 31,880 | SH | - | DFND | 19 | 0 | 0 | 31,880 |
AMERICAN ASSETS TRUST INC | COM | 024013104 | - | 204,828 | 7,800 | SH | - | DFND | 23 | 0 | 7,800 | 0 |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | - | 2,959,220 | 507,585 | SH | - | DFND | 2 | 0 | 491,215 | 16,370 |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | - | 11,718 | 2,010 | SH | - | DFND | 16 | 0 | 0 | 2,010 |
AMERICAN BATTERY TECHNOLOGY | COM | 02451V309 | - | 27,490 | 11,175 | SH | - | DFND | 16 | 0 | 0 | 11,175 |
AMERICAN CENTURY DIVERSIFIED | COM | 025072109 | - | 545,583 | 11,876 | SH | - | DFND | 16 | 0 | 0 | 11,876 |
AVANTIS US LARGE CAP VALUE | COM | 025072349 | - | 123,951,054 | 1,879,927 | SH | - | DFND | 16 | 0 | 0 | 1,879,927 |
AVANTIS US LARGE CAP VALUE | COM | 025072349 | - | 19,430 | 291 | SH | - | DFND | 16,18 | 0 | 0 | 291 |
AVANTIS EMERGING MARKETS EQ | COM | 025072604 | - | 43,961,417 | 747,788 | SH | - | DFND | 16 | 0 | 0 | 747,788 |
AVANTIS EMERGING MARKETS EQ | COM | 025072604 | - | 33,099 | 563 | SH | - | DFND | 16,18 | 0 | 0 | 563 |
AVANTIS EMERGING MARKETS EQ | COM | 025072604 | - | 45,915 | 781 | SH | - | DFND | 18 | 0 | 0 | 781 |
AVANTIS INTERNATIONAL EQUITY | COM | 025072703 | - | 33,647,084 | 548,176 | SH | - | DFND | 16 | 0 | 0 | 548,176 |
AVANTIS INTERNATIONAL EQUITY | COM | 025072703 | - | 20,804 | 339 | SH | - | DFND | 18 | 0 | 0 | 339 |
AVANTIS INTL S/C VALUE ETF | COM | 025072802 | - | 231,945 | 3,564 | SH | - | DFND | 16 | 0 | 0 | 3,564 |
AVANTIS US SMALL CAP VALUE | COM | 025072877 | - | 147,729,358 | 1,530,758 | SH | - | DFND | 16 | 0 | 0 | 1,530,758 |
AVANTIS US SMALL CAP VALUE | COM | 025072877 | - | 91,704 | 950 | SH | - | DFND | 16,18 | 0 | 0 | 950 |
AVANTIS US SMALL CAP VALUE | COM | 025072877 | - | 223,299 | 2,313 | SH | - | DFND | 18 | 0 | 0 | 2,313 |
AVANTIS U.S. EQUITY ETF | COM | 025072885 | - | 6,781,567 | 69,964 | SH | - | DFND | 16 | 0 | 0 | 69,964 |
AVANTIS U.S. EQUITY ETF | COM | 025072885 | - | 37,415 | 386 | SH | - | DFND | 16,18 | 0 | 0 | 386 |
AMERICAN ELECTRIC POWER | COM | 025537101 | - | 378,866,241 | 4,107,865 | SH | - | DFND | 2 | 0 | 3,554,635 | 553,230 |
AMERICAN ELECTRIC POWER | COM | 025537101 | - | 18,529,837 | 200,909 | SH | - | DFND | 2,3 | 0 | 200,909 | 0 |
AMERICAN ELECTRIC POWER | COM | 025537101 | - | 13,453,775 | 145,872 | SH | - | DFND | 10 | 0 | 145,872 | 0 |
AMERICAN ELECTRIC POWER | COM | 025537101 | - | 22,994,650 | 249,335 | SH | - | DFND | 16 | 0 | 0 | 249,335 |
AMERICAN ELECTRIC POWER | COM | 025537101 | - | 77,803 | 844 | SH | - | DFND | 16,18 | 0 | 844 | 0 |
AMERICAN ELECTRIC POWER | COM | 025537101 | - | 315,678 | 3,423 | SH | - | DFND | 18 | 0 | 3,407 | 16 |
AMERICAN ELECTRIC POWER | COM | 025537101 | - | 8,345,063 | 90,481 | SH | - | DFND | 19 | 0 | 80,722 | 9,759 |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | - | 17,503,700 | 1,050,012 | SH | - | DFND | 2 | 0 | 974,516 | 75,496 |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | - | 1,553,294 | 93,179 | SH | - | DFND | 2,3 | 0 | 93,179 | 0 |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | - | 2,473,809 | 148,399 | SH | - | DFND | 16 | 0 | 0 | 148,399 |
AMERICAN EXPRESS CO | COM | 025816109 | - | 549,076,637 | 1,850,044 | SH | - | DFND | 2 | 0 | 1,764,853 | 85,191 |
AMERICAN EXPRESS CO | COM | 025816109 | - | 11,972,805 | 40,341 | SH | - | DFND | 2,3 | 0 | 40,341 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | - | 11,492,303 | 38,722 | SH | - | DFND | 10 | 0 | 20,364 | 18,358 |
AMERICAN EXPRESS CO | COM | 025816109 | - | 96,162,811 | 324,139 | SH | - | DFND | 16 | 0 | 0 | 324,139 |
AMERICAN EXPRESS CO | COM | 025816109 | - | 385,233 | 1,298 | SH | - | DFND | 16,18 | 0 | 1,298 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | - | 718,409 | 2,421 | SH | - | DFND | 18 | 0 | 2,415 | 6 |
AMERICAN EXPRESS CO | COM | 025816109 | - | 46,842,960 | 157,832 | SH | - | DFND | 19 | 0 | 143,984 | 13,848 |
AMERICAN EXPRESS CO | COM | 025816109 | - | 37,921,016 | 155,363 | SH | - | DFND | 20 | 0 | 155,363 | 0 |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | - | 18,977,540 | 138,593 | SH | - | DFND | 2 | 0 | 136,549 | 2,044 |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | - | 1,916,381 | 13,995 | SH | - | DFND | 16 | 0 | 0 | 13,995 |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | - | 216,486 | 1,581 | SH | - | DFND | 19 | 0 | 0 | 1,581 |
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | - | 22,251,316 | 594,637 | SH | - | DFND | 2 | 0 | 318,218 | 276,419 |
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | - | 22,826 | 610 | SH | - | DFND | 10 | 0 | 610 | 0 |
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | - | 306,548 | 8,192 | SH | - | DFND | 16 | 0 | 0 | 8,192 |
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | - | 550,935 | 14,723 | SH | - | DFND | 19 | 0 | 2,972 | 11,751 |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | - | 430,149,802 | 5,909,174 | SH | - | DFND | 2 | 0 | 4,690,490 | 1,218,684 |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | - | 90,854 | 1,248 | SH | - | DFND | 10 | 0 | 1,248 | 0 |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | - | 3,886,199 | 53,382 | SH | - | DFND | 16 | 0 | 0 | 53,382 |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | - | 34,798 | 478 | SH | - | DFND | 16,18 | 0 | 478 | 0 |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | - | 150,960 | 2,074 | SH | - | DFND | 18 | 0 | 1,870 | 204 |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | - | 23,216,430 | 318,907 | SH | - | DFND | 19 | 0 | 301,892 | 17,015 |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | - | 15,099,734 | 700,034 | SH | - | DFND | 2 | 0 | 700,034 | 0 |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | - | 455,429 | 21,114 | SH | - | DFND | 16 | 0 | 0 | 21,114 |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | - | 871,126 | 40,386 | SH | - | DFND | 19 | 0 | 0 | 40,386 |
LOGILITY SUPPLY CHAIN SOLUTI | COM | 029683109 | - | 295,249 | 26,647 | SH | - | DFND | 2 | 0 | 26,647 | 0 |
LOGILITY SUPPLY CHAIN SOLUTI | COM | 029683109 | - | 18,360 | 1,657 | SH | - | DFND | 16 | 0 | 0 | 1,657 |
AMERICAN STATES WATER CO | COM | 029899101 | - | 7,021,847 | 90,348 | SH | - | DFND | 2 | 0 | 87,864 | 2,484 |
AMERICAN STATES WATER CO | COM | 029899101 | - | 711,150 | 9,150 | SH | - | DFND | 16 | 0 | 0 | 9,150 |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | - | 1,661,540 | 67,460 | SH | - | DFND | 2 | 0 | 67,460 | 0 |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | - | 44,851 | 1,821 | SH | - | DFND | 16 | 0 | 0 | 1,821 |
AMERICAN TOWER CORP | COM | 03027X100 | - | 700,168,455 | 3,817,466 | SH | - | DFND | 2 | 0 | 3,158,720 | 658,746 |
AMERICAN TOWER CORP | COM | 03027X100 | - | 9,036,611 | 49,270 | SH | - | DFND | 2,3 | 0 | 49,270 | 0 |
AMERICAN TOWER CORP | COM | 03027X100 | - | 17,649,729 | 96,231 | SH | - | DFND | 10 | 0 | 43,122 | 53,109 |
AMERICAN TOWER CORP | COM | 03027X100 | - | 59,464,004 | 324,225 | SH | - | DFND | 16 | 0 | 0 | 324,225 |
AMERICAN TOWER CORP | COM | 03027X100 | - | 199,916 | 1,090 | SH | - | DFND | 16,18 | 0 | 1,090 | 0 |
AMERICAN TOWER CORP | COM | 03027X100 | - | 142,001 | 774 | SH | - | DFND | 18 | 0 | 670 | 104 |
AMERICAN TOWER CORP | COM | 03027X100 | - | 71,550,808 | 390,114 | SH | - | DFND | 19 | 0 | 373,242 | 16,872 |
AMERICAN VANGUARD CORP | COM | 030371108 | - | 755,852 | 163,251 | SH | - | DFND | 2 | 0 | 163,251 | 0 |
AMERICAN WATER CAPITAL CORP | CONV BND | 03040WBE4 | - | 360,255 | 365,000 | PRN | - | DFND | 2 | 0 | 0 | 365,000 |
AMERICAN WATER CAPITAL CORP | CONV BND | 03040WBE4 | - | 1,974 | 2,000 | PRN | - | DFND | 16 | 0 | 0 | 2,000 |
AMERICAN WATER WORKS CO INC | COM | 030420103 | - | 16,006,427 | 128,576 | SH | - | DFND | 2 | 0 | 128,566 | 10 |
AMERICAN WATER WORKS CO INC | COM | 030420103 | - | 295,788 | 2,376 | SH | - | DFND | 10 | 0 | 2,376 | 0 |
AMERICAN WATER WORKS CO INC | COM | 030420103 | - | 201,002,606 | 1,617,152 | SH | - | DFND | 16 | 0 | 0 | 1,617,152 |
AMERICAN WATER WORKS CO INC | COM | 030420103 | - | 303,900 | 2,441 | SH | - | DFND | 16,18 | 0 | 2,441 | 0 |
AMERICAN WATER WORKS CO INC | COM | 030420103 | - | 360,677 | 2,897 | SH | - | DFND | 18 | 0 | 2,897 | 0 |
AMERICAN WATER WORKS CO INC | COM | 030420103 | - | 5,707,369 | 45,846 | SH | - | DFND | 19 | 0 | 39,313 | 6,533 |
AMERICAN WATER WORKS CO INC | COM | 030420103 | - | 20,015,751 | 160,782 | SH | - | DFND | 22 | 0 | 160,782 | 0 |
AMERICAN WOODMARK CORP | COM | 030506109 | - | 4,071,300 | 51,192 | SH | - | DFND | 2 | 0 | 49,150 | 2,042 |
AMERICAN WOODMARK CORP | COM | 030506109 | - | 1,591 | 20 | SH | - | DFND | 16 | 0 | 0 | 20 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | - | 2,683,975 | 125,407 | SH | - | DFND | 2 | 0 | 125,407 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | - | 12,091 | 565 | SH | - | DFND | 10 | 0 | 565 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | - | 1,238,552 | 57,866 | SH | - | DFND | 16 | 0 | 0 | 57,866 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | - | 16,148,996 | 754,626 | SH | - | DFND | 19 | 0 | 754,626 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | - | 528,164 | 45,900 | SH | - | DFND | 23 | 0 | 45,900 | 0 |
AMERISAFE INC | COM | 03071H100 | - | 2,277,191 | 44,183 | SH | - | DFND | 2 | 0 | 44,183 | 0 |
AMERISAFE INC | COM | 03071H100 | - | 3,023,336 | 58,660 | SH | - | DFND | 16 | 0 | 0 | 58,660 |
CENCORA INC | COM | 03073E105 | - | 93,417,449 | 415,780 | SH | - | DFND | 2 | 0 | 407,446 | 8,334 |
CENCORA INC | COM | 03073E105 | - | 1,167,213 | 5,195 | SH | - | DFND | 10 | 0 | 0 | 5,195 |
CENCORA INC | COM | 03073E105 | - | 21,715,551 | 96,664 | SH | - | DFND | 16 | 0 | 0 | 96,664 |
CENCORA INC | COM | 03073E105 | - | 225 | 1 | SH | - | DFND | 16,18 | 0 | 1 | 0 |
CENCORA INC | COM | 03073E105 | - | 37,971 | 169 | SH | - | DFND | 18 | 0 | 169 | 0 |
CENCORA INC | COM | 03073E105 | - | 5,408,497 | 24,072 | SH | - | DFND | 19 | 0 | 17,803 | 6,269 |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | - | 5,901,454 | 11,084 | SH | - | DFND | 2 | 0 | 11,084 | 0 |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | - | 991,520 | 1,862 | SH | - | DFND | 16 | 0 | 0 | 1,862 |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | - | 329,948 | 620 | SH | - | DFND | 18 | 0 | 620 | 0 |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | - | 2,272,944 | 4,269 | SH | - | DFND | 19 | 0 | 2,014 | 2,255 |
AMERIS BANCORP | COM | 03076K108 | - | 40,497,682 | 647,186 | SH | - | DFND | 2 | 0 | 637,839 | 9,347 |
AMERIS BANCORP | COM | 03076K108 | - | 1,586,150 | 25,350 | SH | - | DFND | 3 | 0 | 25,350 | 0 |
AMERIS BANCORP | COM | 03076K108 | - | 6,445 | 103 | SH | - | DFND | 16 | 0 | 0 | 103 |
AMERIS BANCORP | COM | 03076K108 | - | 472,967 | 7,559 | SH | - | DFND | 19 | 0 | 0 | 7,559 |
AMETEK INC | COM | 031100100 | - | 244,931,519 | 1,358,768 | SH | - | DFND | 2 | 0 | 1,352,904 | 5,864 |
AMETEK INC | COM | 031100100 | - | 600,086 | 3,329 | SH | - | DFND | 2,3 | 0 | 3,329 | 0 |
AMETEK INC | COM | 031100100 | - | 3,979,834 | 22,078 | SH | - | DFND | 16 | 0 | 0 | 22,078 |
AMETEK INC | COM | 031100100 | - | 1,442 | 8 | SH | - | DFND | 16,18 | 0 | 8 | 0 |
AMETEK INC | COM | 031100100 | - | 1,297,331 | 7,197 | SH | - | DFND | 19 | 0 | 0 | 7,197 |
AMGEN INC | COM | 031162100 | - | 173,384,273 | 665,225 | SH | - | DFND | 2 | 0 | 562,125 | 103,100 |
AMGEN INC | COM | 031162100 | - | 824,144 | 3,162 | SH | - | DFND | 10 | 0 | 0 | 3,162 |
AMGEN INC | COM | 031162100 | - | 339,514,901 | 1,306,202 | SH | - | DFND | 16 | 0 | 0 | 1,306,202 |
AMGEN INC | COM | 031162100 | - | 630,544 | 2,419 | SH | - | DFND | 16,18 | 0 | 2,419 | 0 |
AMGEN INC | COM | 031162100 | - | 1,412,479 | 5,419 | SH | - | DFND | 18 | 0 | 5,413 | 6 |
AMGEN INC | COM | 031162100 | - | 11,321,941 | 43,439 | SH | - | DFND | 19 | 0 | 30,257 | 13,182 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | - | 3,792,407 | 402,591 | SH | - | DFND | 2 | 0 | 402,591 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | - | 5,049 | 536 | SH | - | DFND | 16 | 0 | 0 | 536 |
AMKOR TECHNOLOGY INC | COM | 031652100 | - | 3,418,054 | 133,050 | SH | - | DFND | 2 | 0 | 128,631 | 4,419 |
AMKOR TECHNOLOGY INC | COM | 031652100 | - | 61,697 | 2,402 | SH | - | DFND | 16 | 0 | 0 | 2,402 |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | - | 10,349,714 | 1,306,782 | SH | - | DFND | 2 | 0 | 1,147,402 | 159,380 |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | - | 1,816,531 | 229,360 | SH | - | DFND | 2,3 | 0 | 229,360 | 0 |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | - | 24,592 | 3,105 | SH | - | DFND | 16 | 0 | 0 | 3,105 |
AMPCO-PITTSBURGH CORP | COM | 032037103 | - | 2,266,402 | 1,084,403 | SH | - | DFND | 2 | 0 | 1,084,403 | 0 |
AMPHENOL CORP-CL A | COM | 032095101 | - | 73,103,581 | 1,052,114 | SH | - | DFND | 2 | 0 | 1,052,114 | 0 |
AMPHENOL CORP-CL A | COM | 032095101 | - | 31,919,757 | 459,646 | SH | - | DFND | 16 | 0 | 0 | 459,646 |
AMPHENOL CORP-CL A | COM | 032095101 | - | 185,432 | 2,670 | SH | - | DFND | 16,18 | 0 | 2,670 | 0 |
AMPHENOL CORP-CL A | COM | 032095101 | - | 241,155 | 3,472 | SH | - | DFND | 18 | 0 | 3,472 | 0 |
AMPHENOL CORP-CL A | COM | 032095101 | - | 19,711,994 | 283,830 | SH | - | DFND | 19 | 0 | 243,161 | 40,669 |
AMPHENOL CORP-CL A | COM | 032095101 | - | 24,393,878 | 427,096 | SH | - | DFND | 20 | 0 | 427,096 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | - | 5,408,950 | 145,676 | SH | - | DFND | 2 | 0 | 142,875 | 2,801 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | - | 12,587 | 339 | SH | - | DFND | 16 | 0 | 0 | 339 |
AMPLIFY ONLINE RETAIL ETF | COM | 032108102 | - | 246,171 | 3,808 | SH | - | DFND | 16 | 0 | 0 | 3,808 |
AMPLIFY LITHIUM BATTERY TECH | COM | 032108805 | - | 937,371 | 106,519 | SH | - | DFND | 16 | 0 | 0 | 106,519 |
AMPLIFY LITHIUM BATTERY TECH | COM | 032108805 | - | 9,451 | 1,074 | SH | - | DFND | 16,18 | 0 | 0 | 1,074 |
AMPLITUDE INC-CLASS A | COM | 03213A104 | - | 108,106 | 10,247 | SH | - | DFND | 2 | 0 | 10,247 | 0 |
AMPLITUDE INC-CLASS A | COM | 03213A104 | - | 21,300 | 2,019 | SH | - | DFND | 16 | 0 | 0 | 2,019 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | - | 190,618 | 50,428 | SH | - | DFND | 2 | 0 | 50,428 | 0 |
ANALOG DEVICES INC | COM | 032654105 | - | 1,121,267,544 | 5,277,539 | SH | - | DFND | 2 | 0 | 4,669,538 | 608,001 |
ANALOG DEVICES INC | COM | 032654105 | - | 46,057,079 | 216,780 | SH | - | DFND | 2,3 | 0 | 216,780 | 0 |
ANALOG DEVICES INC | COM | 032654105 | - | 8,369,225 | 39,392 | SH | - | DFND | 10 | 0 | 9,008 | 30,384 |
ANALOG DEVICES INC | COM | 032654105 | - | 114,762,856 | 539,915 | SH | - | DFND | 16 | 0 | 0 | 539,915 |
ANALOG DEVICES INC | COM | 032654105 | - | 316,732 | 1,491 | SH | - | DFND | 16,18 | 0 | 1,491 | 0 |
ANALOG DEVICES INC | COM | 032654105 | - | 417,738 | 1,966 | SH | - | DFND | 18 | 0 | 1,966 | 0 |
ANALOG DEVICES INC | COM | 032654105 | - | 9,152,139 | 43,077 | SH | - | DFND | 19 | 0 | 25,363 | 17,714 |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | - | 35,958 | 3,348 | SH | - | DFND | 2 | 0 | 3,348 | 0 |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | - | 638,622 | 59,462 | SH | - | DFND | 16 | 0 | 0 | 59,462 |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | - | 42,960 | 4,000 | SH | - | DFND | 18 | 0 | 4,000 | 0 |
ANDERSONS INC/THE | COM | 034164103 | - | 18,725,791 | 462,137 | SH | - | DFND | 2 | 0 | 459,637 | 2,500 |
ANDERSONS INC/THE | COM | 034164103 | - | 57,175 | 1,411 | SH | - | DFND | 16 | 0 | 0 | 1,411 |
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | - | 147,932 | 15,941 | SH | - | DFND | 2 | 0 | 15,941 | 0 |
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | - | 615,097 | 66,282 | SH | - | DFND | 16 | 0 | 0 | 66,282 |
ANGIODYNAMICS INC | COM | 03475V101 | - | 2,542,495 | 277,565 | SH | - | DFND | 2 | 0 | 277,565 | 0 |
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | - | 549,318 | 10,971 | SH | - | DFND | 2 | 0 | 10,971 | 0 |
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | - | 1,875,118 | 37,450 | SH | - | DFND | 16 | 0 | 0 | 37,450 |
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | - | 4,657 | 93 | SH | - | DFND | 16,18 | 0 | 93 | 0 |
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | - | 19,127 | 382 | SH | - | DFND | 18 | 0 | 305 | 77 |
ANIKA THERAPEUTICS INC | COM | 035255108 | - | 758,691 | 46,093 | SH | - | DFND | 2 | 0 | 46,093 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | - | 9,855,628 | 537,485 | SH | - | DFND | 2 | 0 | 517,707 | 19,778 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | - | 2,590,101 | 141,579 | SH | - | DFND | 16 | 0 | 0 | 141,579 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | - | 18,062 | 987 | SH | - | DFND | 18 | 0 | 987 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | - | 6,246,083 | 341,316 | SH | - | DFND | 19 | 0 | 330,788 | 10,528 |
ANNEXON INC | COM | 03589W102 | - | 4,650,017 | 906,436 | SH | - | DFND | 2 | 0 | 906,436 | 0 |
ANNEXON INC | COM | 03589W102 | - | 5,689 | 1,109 | SH | - | DFND | 3 | 0 | 1,109 | 0 |
ANNEXON INC | COM | 03589W102 | - | 97,968 | 19,097 | SH | - | DFND | 19 | 0 | 0 | 19,097 |
ANSYS INC | COM | 03662Q105 | - | 132,830,063 | 393,768 | SH | - | DFND | 2 | 0 | 387,886 | 5,882 |
ANSYS INC | COM | 03662Q105 | - | 5,127,416 | 15,200 | SH | - | DFND | 10 | 0 | 0 | 15,200 |
ANSYS INC | COM | 03662Q105 | - | 2,028,365 | 6,013 | SH | - | DFND | 16 | 0 | 0 | 6,013 |
ANSYS INC | COM | 03662Q105 | - | 1,349 | 4 | SH | - | DFND | 16,18 | 0 | 4 | 0 |
ANSYS INC | COM | 03662Q105 | - | 95,464 | 283 | SH | - | DFND | 18 | 0 | 283 | 0 |
ANSYS INC | COM | 03662Q105 | - | 641,602 | 1,902 | SH | - | DFND | 19 | 0 | 0 | 1,902 |
ANTERO RESOURCES CORP | COM | 03674X106 | - | 48,743,601 | 1,390,530 | SH | - | DFND | 2 | 0 | 1,375,047 | 15,483 |
ANTERO RESOURCES CORP | COM | 03674X106 | - | 2,369,766 | 67,611 | SH | - | DFND | 3 | 0 | 67,611 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | - | 781,755 | 22,304 | SH | - | DFND | 16 | 0 | 0 | 22,304 |
ANTERO RESOURCES CORP | OPT | 03674X106 | - | 3,035,330 | 86,600 | SH | Call | DFND | 2 | 0 | 86,600 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | - | 482,567,143 | 1,308,125 | SH | - | DFND | 2 | 0 | 1,263,889 | 44,236 |
ELEVANCE HEALTH INC | COM | 036752103 | - | 14,660,824 | 39,742 | SH | - | DFND | 2,3 | 0 | 39,742 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | - | 124,146,288 | 336,531 | SH | - | DFND | 10 | 0 | 274,487 | 62,044 |
ELEVANCE HEALTH INC | COM | 036752103 | - | 18,845,807 | 51,053 | SH | - | DFND | 16 | 0 | 0 | 51,053 |
ELEVANCE HEALTH INC | COM | 036752103 | - | 85,585 | 232 | SH | - | DFND | 16,18 | 0 | 232 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | - | 150,418 | 408 | SH | - | DFND | 18 | 0 | 408 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | - | 39,349,087 | 106,666 | SH | - | DFND | 19 | 0 | 100,910 | 5,756 |
ELEVANCE HEALTH INC | COM | 036752103 | - | 26,444,596 | 71,685 | SH | - | DFND | 22 | 0 | 71,685 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | - | 4,911,962 | 325,511 | SH | - | DFND | 2 | 0 | 313,801 | 11,710 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | - | 1,276,008 | 84,560 | SH | - | DFND | 16 | 0 | 0 | 84,560 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | - | 34,707 | 2,300 | SH | - | DFND | 16,18 | 0 | 2,300 | 0 |
APA CORP | COM | 03743Q108 | - | 2,808,621 | 121,638 | SH | - | DFND | 2 | 0 | 121,618 | 20 |
APA CORP | COM | 03743Q108 | - | 1,671,129 | 72,375 | SH | - | DFND | 16 | 0 | 0 | 72,375 |
APA CORP | COM | 03743Q108 | - | 139 | 6 | SH | - | DFND | 16,18 | 0 | 6 | 0 |
APA CORP | COM | 03743Q108 | - | 46,342 | 2,007 | SH | - | DFND | 19 | 0 | 1,707 | 300 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | - | 26,534,696 | 831,548 | SH | - | DFND | 2 | 0 | 796,328 | 35,220 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | - | 1,619,337 | 50,747 | SH | - | DFND | 2,3 | 0 | 50,747 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | - | 16,146 | 506 | SH | - | DFND | 16 | 0 | 0 | 506 |
APOGEE ENTERPRISES INC | COM | 037598109 | - | 8,400,673 | 117,640 | SH | - | DFND | 2 | 0 | 113,702 | 3,938 |
APOGEE ENTERPRISES INC | COM | 037598109 | - | 191,859 | 2,687 | SH | - | DFND | 16 | 0 | 0 | 2,687 |
APOGEE ENTERPRISES INC | COM | 037598109 | - | 537,503 | 7,527 | SH | - | DFND | 19 | 0 | 0 | 7,527 |
MIDCAP FINANCIAL INVESTMENT | COM | 03761U502 | - | 4,322,404 | 320,415 | SH | - | DFND | 16 | 0 | 0 | 320,415 |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | - | 3,681,034 | 423,970 | SH | - | DFND | 2 | 0 | 423,970 | 0 |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | - | 49,949 | 5,768 | SH | - | DFND | 16 | 0 | 0 | 5,768 |
ASTRANA HEALTH INC | COM | 03763A207 | - | 3,182,450 | 100,934 | SH | - | DFND | 2 | 0 | 98,863 | 2,071 |
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | - | 12,050,323 | 72,962 | SH | - | DFND | 2 | 0 | 64,312 | 8,650 |
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | - | 20,423,347 | 123,664 | SH | - | DFND | 16 | 0 | 0 | 123,664 |
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | - | 64,192 | 389 | SH | - | DFND | 16,18 | 0 | 389 | 0 |
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | - | 20,480 | 124 | SH | - | DFND | 18 | 0 | 10 | 114 |
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | - | 2,271,115 | 13,751 | SH | - | DFND | 19 | 0 | 4,118 | 9,633 |
APO 6 3/4 07/31/26 | PRF | 03769M304 | - | 51,636,242 | 593,000 | SH | - | DFND | 2 | 0 | 0 | 593,000 |
APO 6 3/4 07/31/26 | PRF | 03769M304 | - | 99,946 | 1,150 | SH | - | DFND | 16 | 0 | 0 | 1,150 |
APO 6 3/4 07/31/26 | PRF | 03769M304 | - | 56,492 | 650 | SH | - | DFND | 16,18 | 0 | 0 | 650 |
APO 6 3/4 07/31/26 | PRF | 03769M304 | - | 3,180,906 | 36,600 | SH | - | DFND | - | 0 | 0 | 36,600 |
APOGEE THERAPEUTICS INC | COM | 03770N101 | - | 258,663 | 5,710 | SH | - | DFND | 2 | 0 | 5,710 | 0 |
APPIAN CORP-A | COM | 03782L101 | - | 243,557 | 7,385 | SH | - | DFND | 2 | 0 | 7,385 | 0 |
APPIAN CORP-A | COM | 03782L101 | - | 24,273 | 736 | SH | - | DFND | 16 | 0 | 0 | 736 |
APPLE INC | COM | 037833100 | - | 7,865,760,419 | 31,410,027 | SH | - | DFND | 2 | 0 | 28,944,057 | 2,465,970 |
APPLE INC | COM | 037833100 | - | 72,705,440 | 290,334 | SH | - | DFND | 2,3 | 0 | 290,334 | 0 |
APPLE INC | COM | 037833100 | - | 9,512,955 | 37,988 | SH | - | DFND | 2,10 | 0 | 37,988 | 0 |
APPLE INC | COM | 037833100 | - | 2,066,215 | 8,251 | SH | - | DFND | 3 | 0 | 8,251 | 0 |
APPLE INC | COM | 037833100 | - | 783,283,208 | 3,127,878 | SH | - | DFND | 10 | 0 | 2,511,802 | 616,076 |
APPLE INC | COM | 037833100 | - | 2,143,386,219 | 8,534,795 | SH | - | DFND | 16 | 0 | 9 | 8,534,786 |
APPLE INC | COM | 037833100 | - | 8,064,912 | 32,206 | SH | - | DFND | 16,18 | 0 | 32,206 | 0 |
APPLE INC | COM | 037833100 | - | 23,417,184 | 93,512 | SH | - | DFND | 18 | 0 | 93,273 | 239 |
APPLE INC | COM | 037833100 | - | 786,784,080 | 3,141,858 | SH | - | DFND | 19 | 0 | 2,763,219 | 378,639 |
APPLE INC | OPT | 037833100 | - | 3,581,006 | 14,300 | SH | Put | DFND | 2 | 0 | 14,300 | 0 |
APPFOLIO INC - A | COM | 03783C100 | - | 12,061,647 | 48,888 | SH | - | DFND | 2 | 0 | 47,838 | 1,050 |
APPFOLIO INC - A | COM | 03783C100 | - | 450,017 | 1,824 | SH | - | DFND | 16 | 0 | 0 | 1,824 |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | - | 18,341,742 | 1,194,140 | SH | - | DFND | 2 | 0 | 1,186,440 | 7,700 |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | - | 551,333 | 35,917 | SH | - | DFND | 16 | 0 | 0 | 35,917 |
APPLIED DIGITAL CORP | COM | 038169207 | - | 470,846 | 61,629 | SH | - | DFND | 2 | 0 | 61,629 | 0 |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | - | 23,411,546 | 97,764 | SH | - | DFND | 2 | 0 | 95,364 | 2,400 |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | - | 602,391 | 2,516 | SH | - | DFND | 16 | 0 | 0 | 2,516 |
APPLIED MATERIALS INC | COM | 038222105 | - | 934,764,813 | 5,747,163 | SH | - | DFND | 2 | 0 | 5,076,730 | 670,433 |
APPLIED MATERIALS INC | COM | 038222105 | - | 4,375,560 | 26,905 | SH | - | DFND | 2,3 | 0 | 26,905 | 0 |
APPLIED MATERIALS INC | COM | 038222105 | - | 28,713,627 | 176,558 | SH | - | DFND | 10 | 0 | 7,542 | 169,016 |
APPLIED MATERIALS INC | COM | 038222105 | - | 57,921,090 | 356,312 | SH | - | DFND | 16 | 0 | 28 | 356,284 |
APPLIED MATERIALS INC | COM | 038222105 | - | 661,904 | 4,070 | SH | - | DFND | 16,18 | 0 | 4,070 | 0 |
APPLIED MATERIALS INC | COM | 038222105 | - | 313,891 | 1,930 | SH | - | DFND | 18 | 0 | 1,892 | 38 |
APPLIED MATERIALS INC | COM | 038222105 | - | 7,302,900 | 44,905 | SH | - | DFND | 19 | 0 | 35,598 | 9,307 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | - | 13,982,156 | 379,331 | SH | - | DFND | 2 | 0 | 379,330 | 1 |
APPLOVIN CORP-CLASS A | COM | 03831W108 | - | 52,335,137 | 161,613 | SH | - | DFND | 2 | 0 | 161,613 | 0 |
APPLOVIN CORP-CLASS A | COM | 03831W108 | - | 1,669,668 | 5,156 | SH | - | DFND | 10 | 0 | 5,156 | 0 |
APPLOVIN CORP-CLASS A | COM | 03831W108 | - | 14,359,270 | 44,342 | SH | - | DFND | 16 | 0 | 9 | 44,333 |
APPLOVIN CORP-CLASS A | COM | 03831W108 | - | 12,721,662 | 39,285 | SH | - | DFND | 19 | 0 | 34,261 | 5,024 |
APTARGROUP INC | COM | 038336103 | - | 15,541,745 | 98,929 | SH | - | DFND | 2 | 0 | 97,507 | 1,422 |
APTARGROUP INC | COM | 038336103 | - | 659,056 | 4,195 | SH | - | DFND | 16 | 0 | 0 | 4,195 |
APTARGROUP INC | COM | 038336103 | - | 153,958 | 980 | SH | - | DFND | 16,18 | 0 | 980 | 0 |
APTARGROUP INC | COM | 038336103 | - | 1,414 | 9 | SH | - | DFND | 18 | 0 | 0 | 9 |
ARAMARK | COM | 03852U106 | - | 11,797,422 | 316,200 | SH | - | DFND | 2 | 0 | 301,900 | 14,300 |
ARAMARK | COM | 03852U106 | - | 118,265 | 3,170 | SH | - | DFND | 16 | 0 | 0 | 3,170 |
ARAMARK | COM | 03852U106 | - | 7,674,742 | 205,702 | SH | - | DFND | 19 | 0 | 205,702 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | - | 58,589 | 17,917 | SH | - | DFND | 2 | 0 | 17,917 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | - | 3,270 | 1,000 | SH | - | DFND | 16 | 0 | 0 | 1,000 |
ARBOR REALTY TRUST INC | COM | 038923108 | - | 5,920,196 | 427,451 | SH | - | DFND | 2 | 0 | 414,051 | 13,400 |
ARBOR REALTY TRUST INC | COM | 038923108 | - | 9,713,678 | 701,349 | SH | - | DFND | 16 | 0 | 0 | 701,349 |
ARBOR REALTY TRUST INC | COM | 038923108 | - | 13,033 | 941 | SH | - | DFND | 16,18 | 0 | 941 | 0 |
ARCBEST CORP | COM | 03937C105 | - | 17,307,967 | 185,469 | SH | - | DFND | 2 | 0 | 171,938 | 13,531 |
ARCBEST CORP | COM | 03937C105 | - | 1,585,880 | 16,994 | SH | - | DFND | 2,3 | 0 | 16,994 | 0 |
ARCBEST CORP | COM | 03937C105 | - | 202,668 | 2,172 | SH | - | DFND | 16 | 0 | 0 | 2,172 |
ARCELORMITTAL-NY REGISTERED | COM | 03938L203 | - | 481,567 | 20,820 | SH | - | DFND | 2 | 0 | 20,820 | 0 |
ARCELORMITTAL-NY REGISTERED | COM | 03938L203 | - | 62,925 | 2,720 | SH | - | DFND | 16 | 0 | 0 | 2,720 |
ARCELLX INC | COM | 03940C100 | - | 779,247 | 10,161 | SH | - | DFND | 2 | 0 | 10,161 | 0 |
ARCELLX INC | COM | 03940C100 | - | 767 | 10 | SH | - | DFND | 16 | 0 | 0 | 10 |
ARCH RESOURCES INC | COM | 03940R107 | - | 5,747,513 | 40,699 | SH | - | DFND | 2 | 0 | 39,174 | 1,525 |
ARCH RESOURCES INC | COM | 03940R107 | - | 318,592 | 2,256 | SH | - | DFND | 16 | 0 | 0 | 2,256 |
ARCHER AVIATION INC-A | COM | 03945R102 | - | 299,237 | 30,691 | SH | - | DFND | 2 | 0 | 30,691 | 0 |
ARCHER AVIATION INC-A | COM | 03945R102 | - | 148,307 | 15,211 | SH | - | DFND | 16 | 0 | 0 | 15,211 |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | - | 245,206,196 | 4,853,646 | SH | - | DFND | 2 | 0 | 3,074,747 | 1,778,899 |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | - | 3,172,302 | 62,793 | SH | - | DFND | 10 | 0 | 4,694 | 58,099 |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | - | 8,308,184 | 164,538 | SH | - | DFND | 16 | 0 | 0 | 164,538 |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | - | 909 | 18 | SH | - | DFND | 16,18 | 0 | 18 | 0 |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | - | 10,104 | 200 | SH | - | DFND | 18 | 0 | 200 | 0 |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | - | 4,710,586 | 93,242 | SH | - | DFND | 19 | 0 | 88,848 | 4,394 |
ARCHROCK INC | COM | 03957W106 | - | 10,782,323 | 433,199 | SH | - | DFND | 2 | 0 | 425,199 | 8,000 |
ARCHROCK INC | COM | 03957W106 | - | 2,280,535 | 91,625 | SH | - | DFND | 16 | 0 | 0 | 91,625 |
ARCOSA INC | COM | 039653100 | - | 17,478,790 | 180,678 | SH | - | DFND | 2 | 0 | 178,497 | 2,181 |
ARCOSA INC | COM | 039653100 | - | 204,915 | 2,082 | SH | - | DFND | 16 | 0 | 0 | 2,082 |
ARCOSA INC | COM | 039653100 | - | 27,474 | 284 | SH | - | DFND | 16,18 | 0 | 284 | 0 |
ARDELYX INC | COM | 039697107 | - | 209,046 | 41,232 | SH | - | DFND | 2 | 0 | 41,232 | 0 |
ARDELYX INC | COM | 039697107 | - | 1,663 | 328 | SH | - | DFND | 16 | 0 | 0 | 328 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | - | 2,020,923 | 135,724 | SH | - | DFND | 2 | 0 | 130,309 | 5,415 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | - | 21,021,211 | 1,411,767 | SH | - | DFND | 10 | 0 | 1,411,767 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | - | 1,489 | 100 | SH | - | DFND | 16 | 0 | 0 | 100 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | - | 1,564,409 | 112,305 | SH | - | DFND | 2 | 0 | 112,305 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | - | 133,644 | 9,594 | SH | - | DFND | 16 | 0 | 0 | 9,594 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | - | 251,158 | 18,030 | SH | - | DFND | 19 | 0 | 0 | 18,030 |
ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | - | 315,863 | 18,613 | SH | - | DFND | 2 | 0 | 18,613 | 0 |
ARES MANAGEMENT CORP - A | LP | 03990B101 | - | 74,992,764 | 423,616 | SH | - | DFND | 2 | 0 | 415,499 | 8,117 |
ARES MANAGEMENT CORP - A | LP | 03990B101 | - | 2,638,399 | 14,904 | SH | - | DFND | 16 | 0 | 0 | 14,904 |
ARES MANAGEMENT CORP - A | LP | 03990B101 | - | 2,080 | 12 | SH | - | DFND | 18 | 0 | 12 | 0 |
ARES MANAGEMENT CORP - A | LP | 03990B101 | - | 894,002 | 5,050 | SH | - | DFND | 19 | 0 | 0 | 5,050 |
ARES 6 3/4 10/01/27 | PRF | 03990B309 | - | 47,890,234 | 856,100 | SH | - | DFND | 2 | 0 | 0 | 856,100 |
ARES 6 3/4 10/01/27 | PRF | 03990B309 | - | 25,318 | 460 | SH | - | DFND | 16 | 0 | 0 | 460 |
ARES 6 3/4 10/01/27 | PRF | 03990B309 | - | 25,318 | 460 | SH | - | DFND | 16,18 | 0 | 0 | 460 |
ARGAN INC | COM | 04010E109 | - | 2,403,956 | 17,542 | SH | - | DFND | 2 | 0 | 17,542 | 0 |
ARGAN INC | COM | 04010E109 | - | 861,653 | 6,288 | SH | - | DFND | 16 | 0 | 0 | 6,288 |
ARES CAPITAL CORP | COM | 04010L103 | - | 23,518,049 | 1,074,374 | SH | - | DFND | 2 | 0 | 1,026,229 | 48,145 |
ARES CAPITAL CORP | COM | 04010L103 | - | 57,817,737 | 2,641,159 | SH | - | DFND | 16 | 0 | 0 | 2,641,159 |
ARES CAPITAL CORP | COM | 04010L103 | - | 50,219 | 2,294 | SH | - | DFND | 16,18 | 0 | 2,294 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | - | 144,065 | 6,581 | SH | - | DFND | 18 | 0 | 6,581 | 0 |
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | - | 875,254 | 148,600 | SH | - | DFND | 2 | 0 | 148,600 | 0 |
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | - | 3,198 | 543 | SH | - | DFND | 16 | 0 | 0 | 543 |
ARGENX SE - ADR | ADR | 04016X101 | - | 1,202,940 | 1,956 | SH | - | DFND | 2 | 0 | 0 | 1,956 |
ARGENX SE - ADR | ADR | 04016X101 | - | 3,106,987 | 5,052 | SH | - | DFND | 16 | 0 | 0 | 5,052 |
ARGENX SE - ADR | ADR | 04016X101 | - | 3,075 | 5 | SH | - | DFND | 18 | 0 | 0 | 5 |
ARHAUS INC | COM | 04035M102 | - | 1,888,733 | 200,929 | SH | - | DFND | 2 | 0 | 200,929 | 0 |
ARHAUS INC | COM | 04035M102 | - | 19,026 | 2,024 | SH | - | DFND | 16 | 0 | 0 | 2,024 |
ARISTA NETWORKS INC | COM | 040413205 | - | 734,556,633 | 6,645,702 | SH | - | DFND | 2 | 0 | 5,308,243 | 1,337,459 |
ARISTA NETWORKS INC | COM | 040413205 | - | 30,347,780 | 274,566 | SH | - | DFND | 10 | 0 | 105,891 | 168,675 |
ARISTA NETWORKS INC | COM | 040413205 | - | 39,531,175 | 357,671 | SH | - | DFND | 16 | 0 | 72 | 357,599 |
ARISTA NETWORKS INC | COM | 040413205 | - | 78,697 | 712 | SH | - | DFND | 18 | 0 | 712 | 0 |
ARISTA NETWORKS INC | COM | 040413205 | - | 65,998,347 | 597,108 | SH | - | DFND | 19 | 0 | 561,044 | 36,064 |
ARIS WATER SOLUTIONS INC-A | COM | 04041L106 | - | 346,988 | 14,488 | SH | - | DFND | 2 | 0 | 14,488 | 0 |
ARIS WATER SOLUTIONS INC-A | COM | 04041L106 | - | 64,731,414 | 2,702,773 | SH | - | DFND | 10 | 0 | 2,702,773 | 0 |
ARIS WATER SOLUTIONS INC-A | COM | 04041L106 | - | 139,173 | 5,911 | SH | - | DFND | 16 | 0 | 0 | 5,911 |
ARKO CORP | COM | 041242108 | - | 68,312 | 10,366 | SH | - | DFND | 2 | 0 | 10,366 | 0 |
ARM HOLDINGS PLC-ADR | COM | 042068205 | - | 19,347,783 | 156,840 | SH | - | DFND | 2 | 0 | 156,840 | 0 |
ARM HOLDINGS PLC-ADR | COM | 042068205 | - | 3,193,318 | 25,886 | SH | - | DFND | 16 | 0 | 0 | 25,886 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | - | 4,008,046 | 358,181 | SH | - | DFND | 2 | 0 | 352,881 | 5,300 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | - | 2,529 | 226 | SH | - | DFND | 16 | 0 | 0 | 226 |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | - | 2,146,543 | 209,442 | SH | - | DFND | 2 | 0 | 209,232 | 210 |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | - | 245,827 | 24,030 | SH | - | DFND | 16 | 0 | 0 | 24,030 |
ARMOUR RESIDENTIAL REIT INC | COM | 042315705 | - | 15,317,375 | 812,162 | SH | - | DFND | 2 | 0 | 799,647 | 12,515 |
ARMOUR RESIDENTIAL REIT INC | COM | 042315705 | - | 34,409 | 1,847 | SH | - | DFND | 16 | 0 | 0 | 1,847 |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | - | 30,795,403 | 217,889 | SH | - | DFND | 2 | 0 | 214,089 | 3,800 |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | - | 36,857,874 | 260,793 | SH | - | DFND | 10 | 0 | 247,425 | 13,368 |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | - | 284,969 | 2,016 | SH | - | DFND | 16 | 0 | 0 | 2,016 |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | - | 4,381 | 31 | SH | - | DFND | 18 | 0 | 31 | 0 |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | - | 1,293,170 | 9,150 | SH | - | DFND | 19 | 0 | 9,150 | 0 |
ARRAY TECHNOLOGIES INC | COM | 04271T100 | - | 121,778 | 20,162 | SH | - | DFND | 2 | 0 | 20,162 | 0 |
ARRAY TECHNOLOGIES INC | COM | 04271T100 | - | 150,372 | 24,896 | SH | - | DFND | 16 | 0 | 0 | 24,896 |
ARROW ELECTRONICS INC | COM | 042735100 | - | 10,201,048 | 90,179 | SH | - | DFND | 2 | 0 | 87,032 | 3,147 |
ARROW ELECTRONICS INC | COM | 042735100 | - | 9,062,465 | 80,161 | SH | - | DFND | 16 | 0 | 0 | 80,161 |
ARROW ELECTRONICS INC | COM | 042735100 | - | 54,863 | 485 | SH | - | DFND | 16,18 | 0 | 485 | 0 |
ARROW ELECTRONICS INC | COM | 042735100 | - | 18,891 | 167 | SH | - | DFND | 18 | 0 | 167 | 0 |
ARROW FINANCIAL CORP | COM | 042744102 | - | 407,682 | 14,200 | SH | - | DFND | 2 | 0 | 14,200 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | - | 4,188,320 | 222,783 | SH | - | DFND | 2 | 0 | 217,589 | 5,194 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | - | 41,454 | 2,205 | SH | - | DFND | 16 | 0 | 0 | 2,205 |
ARTISAN PARTNERS ASSET MA -A | COM | 04316A108 | - | 7,298,310 | 169,531 | SH | - | DFND | 2 | 0 | 160,431 | 9,100 |
ARTISAN PARTNERS ASSET MA -A | COM | 04316A108 | - | 1,243,071 | 28,875 | SH | - | DFND | 16 | 0 | 0 | 28,875 |
ARTISAN PARTNERS ASSET MA -A | COM | 04316A108 | - | 4,649 | 108 | SH | - | DFND | 18 | 0 | 108 | 0 |
ARVINAS INC | COM | 04335A105 | - | 2,232,021 | 116,433 | SH | - | DFND | 2 | 0 | 116,433 | 0 |
ARVINAS INC | COM | 04335A105 | - | 1,534 | 80 | SH | - | DFND | 16 | 0 | 0 | 80 |
ASANA INC - CL A | COM | 04342Y104 | - | 349,820 | 17,258 | SH | - | DFND | 2 | 0 | 17,258 | 0 |
ASANA INC - CL A | COM | 04342Y104 | - | 2,027 | 100 | SH | - | DFND | 16 | 0 | 0 | 100 |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | - | 14,690,434 | 60,447 | SH | - | DFND | 2 | 0 | 59,551 | 896 |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | - | 133,666 | 550 | SH | - | DFND | 16 | 0 | 0 | 550 |
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | - | 96,637,456 | 701,950 | SH | - | DFND | 2 | 0 | 701,950 | 0 |
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | - | 84,116 | 611 | SH | - | DFND | 16 | 0 | 0 | 611 |
ASCENDIS PHARMA A | CONV BND | 04351PAD3 | - | 6,475,250 | 5,900,000 | PRN | - | DFND | 2 | 0 | 0 | 5,900,000 |
ASHLAND INC | COM | 044186104 | - | 4,605,097 | 64,443 | SH | - | DFND | 2 | 0 | 62,243 | 2,200 |
ASHLAND INC | COM | 044186104 | - | 210,546 | 2,946 | SH | - | DFND | 16 | 0 | 0 | 2,946 |
ASHLAND INC | COM | 044186104 | - | 2,358 | 33 | SH | - | DFND | 18 | 0 | 33 | 0 |
ASHLAND INC | COM | 044186104 | - | 3,525,693 | 49,338 | SH | - | DFND | 19 | 0 | 49,338 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | - | 6,222,411 | 523,772 | SH | - | DFND | 2 | 0 | 523,772 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | - | 8,661 | 729 | SH | - | DFND | 16 | 0 | 0 | 729 |
ASSOCIATED BANC-CORP | COM | 045487105 | - | 6,469,730 | 270,700 | SH | - | DFND | 2 | 0 | 258,606 | 12,094 |
ASSOCIATED BANC-CORP | COM | 045487105 | - | 190,284 | 7,962 | SH | - | DFND | 16 | 0 | 0 | 7,962 |
ASSURANT INC | COM | 04621X108 | - | 11,157,803 | 52,330 | SH | - | DFND | 2 | 0 | 49,029 | 3,301 |
ASSURANT INC | COM | 04621X108 | - | 478,619 | 2,245 | SH | - | DFND | 16 | 0 | 0 | 2,245 |
ASSURANT INC | COM | 04621X108 | - | 19,647 | 92 | SH | - | DFND | 18 | 0 | 92 | 0 |
ASSURANT INC | COM | 04621X108 | - | 463,540 | 2,174 | SH | - | DFND | 19 | 0 | 563 | 1,611 |
ASTEC INDUSTRIES INC | COM | 046224101 | - | 4,612,070 | 137,264 | SH | - | DFND | 2 | 0 | 135,264 | 2,000 |
ASTEC INDUSTRIES INC | COM | 046224101 | - | 9,912 | 295 | SH | - | DFND | 16 | 0 | 0 | 295 |
ASTEC INDUSTRIES INC | COM | 046224101 | - | 280,325 | 8,343 | SH | - | DFND | 19 | 0 | 0 | 8,343 |
ASTERA LABS INC | COM | 04626A103 | - | 96,764,914 | 730,410 | SH | - | DFND | 2 | 0 | 727,874 | 2,536 |
ASTERA LABS INC | COM | 04626A103 | - | 20,132 | 152 | SH | - | DFND | 2,3 | 0 | 152 | 0 |
ASTERA LABS INC | COM | 04626A103 | - | 3,679,726 | 27,782 | SH | - | DFND | 3 | 0 | 27,782 | 0 |
ASTERA LABS INC | COM | 04626A103 | - | 1,571,784 | 11,867 | SH | - | DFND | 16 | 0 | 5 | 11,862 |
ASTERA LABS INC | COM | 04626A103 | - | 15,224,465 | 114,945 | SH | - | DFND | 17 | 0 | 114,945 | 0 |
ASTERA LABS INC | OPT | 04626A103 | - | 4,158,930 | 31,400 | SH | Put | DFND | 2 | 0 | 31,400 | 0 |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | - | 77,511,118 | 1,183,014 | SH | - | DFND | 2 | 0 | 0 | 1,183,014 |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | - | 86,753,591 | 1,324,078 | SH | - | DFND | 2,10 | 0 | 0 | 1,324,078 |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | - | 140,974,520 | 2,155,949 | SH | - | DFND | 16 | 0 | 0 | 2,155,949 |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | - | 621,683 | 9,488 | SH | - | DFND | 16,18 | 0 | 0 | 9,488 |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | - | 574,861 | 8,774 | SH | - | DFND | 18 | 0 | 0 | 8,774 |
ASTRONICS CORP | COM | 046433108 | - | 5,525,927 | 346,236 | SH | - | DFND | 2 | 0 | 346,236 | 0 |
ASTRONICS CORP | COM | 046433108 | - | 80 | 5 | SH | - | DFND | 16 | 0 | 0 | 5 |
ASTRONICS CORP | COM | 046433108 | - | 272,038 | 17,045 | SH | - | DFND | 19 | 0 | 0 | 17,045 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | - | 286,824 | 85,619 | SH | - | DFND | 2 | 0 | 85,619 | 0 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | - | 1,842 | 550 | SH | - | DFND | 16 | 0 | 0 | 550 |
ATKORE INC | COM | 047649108 | - | 439,948 | 5,272 | SH | - | DFND | 2 | 0 | 5,272 | 0 |
ATKORE INC | COM | 047649108 | - | 59,250 | 710 | SH | - | DFND | 2,3 | 0 | 710 | 0 |
ATKORE INC | COM | 047649108 | - | 454,051 | 5,441 | SH | - | DFND | 16 | 0 | 3 | 5,438 |
ATKORE INC | COM | 047649108 | - | 45,190,845 | 541,532 | SH | - | DFND | 17 | 0 | 541,532 | 0 |
ATKORE INC | COM | 047649108 | - | 250 | 3 | SH | - | DFND | 18 | 0 | 3 | 0 |
ATLANTA BRAVES HOLDINGS IN-C | COM | 047726302 | - | 6,395,750 | 167,186 | SH | - | DFND | 2 | 0 | 0 | 167,186 |
ATLANTA BRAVES HOLDINGS IN-C | COM | 047726302 | - | 441,444 | 11,538 | SH | - | DFND | 3 | 0 | 0 | 11,538 |
ATLANTA BRAVES HOLDINGS IN-C | COM | 047726302 | - | 574 | 15 | SH | - | DFND | 16 | 0 | 0 | 15 |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | - | 22,846,607 | 603,132 | SH | - | DFND | 2 | 0 | 600,132 | 3,000 |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | - | 75,112,441 | 1,982,905 | SH | - | DFND | 10 | 0 | 1,982,905 | 0 |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | - | 70,176 | 1,853 | SH | - | DFND | 16 | 0 | 0 | 1,853 |
ATLASSIAN CORP-CL A | COM | 049468101 | - | 163,894,283 | 673,409 | SH | - | DFND | 2 | 0 | 669,517 | 3,892 |
ATLASSIAN CORP-CL A | COM | 049468101 | - | 789,609 | 3,244 | SH | - | DFND | 16 | 0 | 0 | 3,244 |
ATLASSIAN CORP-CL A | COM | 049468101 | - | 4,137 | 17 | SH | - | DFND | 18 | 0 | 0 | 17 |
ATLASSIAN CORP-CL A | COM | 049468101 | - | 888,337 | 3,650 | SH | - | DFND | 19 | 0 | 0 | 3,650 |
ATMOS ENERGY CORP | COM | 049560105 | - | 12,368,987 | 88,813 | SH | - | DFND | 2 | 0 | 88,803 | 10 |
ATMOS ENERGY CORP | COM | 049560105 | - | 2,406,156 | 17,250 | SH | - | DFND | 16 | 0 | 0 | 17,250 |
ATMOS ENERGY CORP | COM | 049560105 | - | 6,685 | 48 | SH | - | DFND | 18 | 0 | 48 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | - | 675,181 | 4,848 | SH | - | DFND | 19 | 0 | 4,119 | 729 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | - | 12,942,107 | 330,335 | SH | - | DFND | 2 | 0 | 330,335 | 0 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | - | 144,417 | 3,686 | SH | - | DFND | 16 | 0 | 0 | 3,686 |
ATRICURE INC | COM | 04963C209 | - | 293,070 | 9,590 | SH | - | DFND | 2 | 0 | 9,590 | 0 |
ATRICURE INC | COM | 04963C209 | - | 1,467 | 48 | SH | - | DFND | 16 | 0 | 0 | 48 |
AUDIOEYE INC | COM | 050734201 | - | 935,932 | 61,534 | SH | - | DFND | 2 | 0 | 61,534 | 0 |
AURA BIOSCIENCES INC | COM | 05153U107 | - | 601,335 | 73,155 | SH | - | DFND | 2 | 0 | 73,155 | 0 |
AURA BIOSCIENCES INC | COM | 05153U107 | - | 4,891 | 595 | SH | - | DFND | 3 | 0 | 595 | 0 |
AURA BIOSCIENCES INC | COM | 05153U107 | - | 16,440 | 2,000 | SH | - | DFND | 16 | 0 | 0 | 2,000 |
AURA BIOSCIENCES INC | COM | 05153U107 | - | 80,852 | 9,836 | SH | - | DFND | 19 | 0 | 0 | 9,836 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | - | 196,662 | 21,900 | SH | - | DFND | 2 | 0 | 21,900 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | - | 142,746 | 15,896 | SH | - | DFND | 16 | 0 | 0 | 15,896 |
AURORA INNOVATION INC | COM | 051774107 | - | 537,163 | 85,264 | SH | - | DFND | 2 | 0 | 85,264 | 0 |
AURORA INNOVATION INC | COM | 051774107 | - | 4,501,407 | 714,509 | SH | - | DFND | 16 | 0 | 0 | 714,509 |
AUTODESK INC | COM | 052769106 | - | 407,144,843 | 1,377,476 | SH | - | DFND | 2 | 0 | 1,337,846 | 39,630 |
AUTODESK INC | COM | 052769106 | - | 12,507,340 | 42,316 | SH | - | DFND | 2,3 | 0 | 42,316 | 0 |
AUTODESK INC | COM | 052769106 | - | 16,417,436 | 55,545 | SH | - | DFND | 10 | 0 | 22,535 | 33,010 |
AUTODESK INC | COM | 052769106 | - | 48,744,450 | 164,988 | SH | - | DFND | 16 | 0 | 0 | 164,988 |
AUTODESK INC | COM | 052769106 | - | 70,346 | 238 | SH | - | DFND | 16,18 | 0 | 238 | 0 |
AUTODESK INC | COM | 052769106 | - | 11,917,087 | 40,319 | SH | - | DFND | 18 | 0 | 40,296 | 23 |
AUTODESK INC | COM | 052769106 | - | 33,971,338 | 114,935 | SH | - | DFND | 19 | 0 | 106,339 | 8,596 |
AUTOHOME INC-ADR | ADR | 05278C107 | - | 452,968 | 17,236 | SH | - | DFND | 2 | 0 | 17,236 | 0 |
AUTOHOME INC-ADR | ADR | 05278C107 | - | 24,263 | 935 | SH | - | DFND | 10 | 0 | 935 | 0 |
AUTOHOME INC-ADR | ADR | 05278C107 | - | 1,531 | 59 | SH | - | DFND | 16 | 0 | 0 | 59 |
AUTOHOME INC-ADR | ADR | 05278C107 | - | 78,966 | 3,043 | SH | - | DFND | 19 | 0 | 0 | 3,043 |
AUTOLIV INC | COM | 052800109 | - | 7,874,328 | 83,957 | SH | - | DFND | 2 | 0 | 81,607 | 2,350 |
AUTOLIV INC | COM | 052800109 | - | 44,271 | 468 | SH | - | DFND | 16 | 0 | 0 | 468 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | - | 983,315,880 | 3,358,700 | SH | - | DFND | 2 | 0 | 2,839,532 | 519,168 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | - | 41,151,691 | 140,579 | SH | - | DFND | 2,3 | 0 | 140,579 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | - | 5,456,488 | 18,640 | SH | - | DFND | 10 | 0 | 11,770 | 6,870 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | - | 39,925,947 | 136,402 | SH | - | DFND | 16 | 0 | 0 | 136,402 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | - | 158,894 | 543 | SH | - | DFND | 16,18 | 0 | 543 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | - | 863,930 | 2,951 | SH | - | DFND | 18 | 0 | 2,862 | 89 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | - | 20,074,838 | 68,578 | SH | - | DFND | 19 | 0 | 58,712 | 9,866 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | - | 24,961,246 | 103,685 | SH | - | DFND | 20 | 0 | 103,685 | 0 |
AUTONATION INC | COM | 05329W102 | - | 5,194,217 | 30,583 | SH | - | DFND | 2 | 0 | 30,583 | 0 |
AUTONATION INC | COM | 05329W102 | - | 8,890,263 | 52,345 | SH | - | DFND | 16 | 0 | 0 | 52,345 |
AUTONATION INC | COM | 05329W102 | - | 8,322 | 49 | SH | - | DFND | 16,18 | 0 | 49 | 0 |
AUTONATION INC | COM | 05329W102 | - | 849 | 5 | SH | - | DFND | 18 | 0 | 5 | 0 |
AUTOZONE INC | COM | 053332102 | - | 35,984,076 | 11,238 | SH | - | DFND | 2 | 0 | 11,237 | 1 |
AUTOZONE INC | COM | 053332102 | - | 925,378 | 289 | SH | - | DFND | 10 | 0 | 289 | 0 |
AUTOZONE INC | COM | 053332102 | - | 4,822,212 | 1,506 | SH | - | DFND | 16 | 0 | 0 | 1,506 |
AUTOZONE INC | COM | 053332102 | - | 806,904 | 252 | SH | - | DFND | 16,18 | 0 | 252 | 0 |
AUTOZONE INC | COM | 053332102 | - | 3,202 | 1 | SH | - | DFND | 18 | 0 | 1 | 0 |
AUTOZONE INC | COM | 053332102 | - | 17,194,740 | 5,370 | SH | - | DFND | 19 | 0 | 5,175 | 195 |
AUTOZONE INC | COM | 053332102 | - | 31,046,899 | 11,790 | SH | - | DFND | 20 | 0 | 11,790 | 0 |
AVALONBAY COMMUNITIES INC | COM | 053484101 | - | 353,441,132 | 1,606,670 | SH | - | DFND | 2 | 0 | 1,403,049 | 203,621 |
AVALONBAY COMMUNITIES INC | COM | 053484101 | - | 14,658,361 | 66,638 | SH | - | DFND | 2,3 | 0 | 66,638 | 0 |
AVALONBAY COMMUNITIES INC | COM | 053484101 | - | 91,288 | 415 | SH | - | DFND | 10 | 0 | 415 | 0 |
AVALONBAY COMMUNITIES INC | COM | 053484101 | - | 3,345,704 | 15,210 | SH | - | DFND | 16 | 0 | 0 | 15,210 |
AVALONBAY COMMUNITIES INC | COM | 053484101 | - | 43,114 | 196 | SH | - | DFND | 16,18 | 0 | 196 | 0 |
AVALONBAY COMMUNITIES INC | COM | 053484101 | - | 12,978 | 59 | SH | - | DFND | 18 | 0 | 0 | 59 |
AVALONBAY COMMUNITIES INC | COM | 053484101 | - | 2,871,268 | 13,053 | SH | - | DFND | 19 | 0 | 8,400 | 4,653 |
AVALONBAY COMMUNITIES INC | COM | 053484101 | - | 3,570,553 | 16,232 | SH | - | DFND | 23 | 0 | 16,232 | 0 |
AVANOS MEDICAL INC | COM | 05350V106 | - | 3,525,532 | 221,453 | SH | - | DFND | 2 | 0 | 209,037 | 12,416 |
AVANOS MEDICAL INC | COM | 05350V106 | - | 15,713 | 987 | SH | - | DFND | 3 | 0 | 987 | 0 |
AVANOS MEDICAL INC | COM | 05350V106 | - | 216,162 | 13,578 | SH | - | DFND | 16 | 0 | 0 | 13,578 |
AVANOS MEDICAL INC | COM | 05350V106 | - | 191 | 12 | SH | - | DFND | 18 | 0 | 12 | 0 |
AVANOS MEDICAL INC | COM | 05350V106 | - | 227,704 | 14,303 | SH | - | DFND | 19 | 0 | 0 | 14,303 |
AVANTOR INC | COM | 05352A100 | - | 14,932,520 | 708,710 | SH | - | DFND | 2 | 0 | 682,310 | 26,400 |
AVANTOR INC | COM | 05352A100 | - | 702,181 | 33,326 | SH | - | DFND | 16 | 0 | 0 | 33,326 |
AVANTOR INC | COM | 05352A100 | - | 1,327 | 63 | SH | - | DFND | 18 | 0 | 63 | 0 |
AVANTOR INC | COM | 05352A100 | - | 19,024,588 | 902,923 | SH | - | DFND | 19 | 0 | 883,973 | 18,950 |
AVEANNA HEALTHCARE HOLDINGS | COM | 05356F105 | - | 248,494 | 54,375 | SH | - | DFND | 2 | 0 | 54,375 | 0 |
AVEPOINT INC | COM | 053604104 | - | 755,349 | 45,751 | SH | - | DFND | 2 | 0 | 45,751 | 0 |
AVERY DENNISON CORP | COM | 053611109 | - | 360,031,979 | 1,923,964 | SH | - | DFND | 2 | 0 | 1,707,101 | 216,863 |
AVERY DENNISON CORP | COM | 053611109 | - | 16,715,949 | 89,328 | SH | - | DFND | 2,3 | 0 | 89,328 | 0 |
AVERY DENNISON CORP | COM | 053611109 | - | 3,062,570 | 16,366 | SH | - | DFND | 10 | 0 | 0 | 16,366 |
AVERY DENNISON CORP | COM | 053611109 | - | 25,731,900 | 137,523 | SH | - | DFND | 16 | 0 | 0 | 137,523 |
AVERY DENNISON CORP | COM | 053611109 | - | 163,552 | 874 | SH | - | DFND | 16,18 | 0 | 874 | 0 |
AVERY DENNISON CORP | COM | 053611109 | - | 2,246 | 12 | SH | - | DFND | 18 | 0 | 7 | 5 |
AVERY DENNISON CORP | COM | 053611109 | - | 3,305,651 | 17,665 | SH | - | DFND | 19 | 0 | 15,637 | 2,028 |
AVIAT NETWORKS INC | COM | 05366Y201 | - | 659,385 | 36,410 | SH | - | DFND | 2 | 0 | 36,410 | 0 |
AVIAT NETWORKS INC | COM | 05366Y201 | - | 688 | 38 | SH | - | DFND | 16 | 0 | 0 | 38 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | - | 11,643,398 | 130,356 | SH | - | DFND | 2,3 | 0 | 130,356 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | - | 12,966,227 | 145,166 | SH | - | DFND | 2,10 | 0 | 145,166 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | - | 397,742 | 4,453 | SH | - | DFND | 3 | 0 | 4,453 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | - | 195,147,231 | 2,184,810 | SH | - | DFND | 10 | 0 | 1,954,776 | 230,034 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | - | 52,712,298 | 589,968 | SH | - | DFND | 16 | 0 | 0 | 589,968 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | - | 54,396 | 609 | SH | - | DFND | 16,18 | 0 | 609 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | - | 62,077 | 695 | SH | - | DFND | 18 | 0 | 674 | 21 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | - | 37,813,086 | 423,344 | SH | - | DFND | 19 | 0 | 406,953 | 16,391 |
BOWHEAD SPECIALTY HOLDINGS I | COM | 10240L102 | - | 1,322,268 | 37,226 | SH | - | DFND | 2 | 0 | 37,226 | 0 |
BOX INC - CLASS A | COM | 10316T104 | - | 14,287,719 | 452,143 | SH | - | DFND | 2 | 0 | 439,743 | 12,400 |
BOX INC - CLASS A | COM | 10316T104 | - | 12,408,109 | 393,055 | SH | - | DFND | 16 | 0 | 0 | 393,055 |
BOYD GAMING CORP | COM | 103304101 | - | 11,576,883 | 159,575 | SH | - | DFND | 2 | 0 | 156,219 | 3,356 |
BOYD GAMING CORP | COM | 103304101 | - | 2,480,377 | 34,193 | SH | - | DFND | 16 | 0 | 0 | 34,193 |
BRADY CORPORATION - CL A | COM | 104674106 | - | 10,042,492 | 135,985 | SH | - | DFND | 2 | 0 | 0 | 135,985 |
BRADY CORPORATION - CL A | COM | 104674106 | - | 51,695 | 700 | SH | - | DFND | 3 | 0 | 0 | 700 |
BRADY CORPORATION - CL A | COM | 104674106 | - | 413,767 | 5,603 | SH | - | DFND | 16 | 0 | 0 | 5,603 |
BRADY CORPORATION - CL A | COM | 104674106 | - | 14,770 | 200 | SH | - | DFND | 16,18 | 0 | 0 | 200 |
BRANDYWINE REALTY TRUST | COM | 105368203 | - | 10,462,021 | 1,868,218 | SH | - | DFND | 2 | 0 | 1,848,918 | 19,300 |
BRANDYWINE REALTY TRUST | COM | 105368203 | - | 30,834 | 5,506 | SH | - | DFND | 16 | 0 | 0 | 5,506 |
BRANDYWINEGLOBAL GLOBAL INCO | COM | 10537L104 | - | 194,996 | 24,374 | SH | - | DFND | 16 | 0 | 0 | 24,374 |
BRAZE INC-A | COM | 10576N102 | - | 3,652,062 | 87,203 | SH | - | DFND | 2 | 0 | 87,203 | 0 |
BRAZE INC-A | COM | 10576N102 | - | 28,143 | 672 | SH | - | DFND | 2,3 | 0 | 672 | 0 |
BRAZE INC-A | COM | 10576N102 | - | 21,413,956 | 511,317 | SH | - | DFND | 17 | 0 | 511,317 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | - | 10,147,120 | 369,793 | SH | - | DFND | 2 | 0 | 333,153 | 36,640 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | - | 1,449,106 | 52,810 | SH | - | DFND | 2,3 | 0 | 52,810 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | - | 19,565 | 713 | SH | - | DFND | 3 | 0 | 713 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | - | 549 | 20 | SH | - | DFND | 16 | 0 | 0 | 20 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | - | 267,348 | 9,743 | SH | - | DFND | 19 | 0 | 0 | 9,743 |
BRIDGEBIO PHARMA INC | CONV BND | 10806XAD4 | - | 27,296,000 | 32,000,000 | PRN | - | DFND | 2 | 0 | 0 | 32,000,000 |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | - | 516,014 | 38,195 | SH | - | DFND | 2 | 0 | 38,195 | 0 |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | - | 5,344,771 | 48,216 | SH | - | DFND | 2 | 0 | 48,104 | 112 |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | - | 44,007 | 397 | SH | - | DFND | 2,3 | 0 | 397 | 0 |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | - | 4,072,186 | 36,736 | SH | - | DFND | 10 | 0 | 36,736 | 0 |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | - | 185,424 | 1,673 | SH | - | DFND | 16 | 0 | 0 | 1,673 |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | - | 33,465,615 | 301,900 | SH | - | DFND | 17 | 0 | 301,900 | 0 |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | - | 1,441 | 13 | SH | - | DFND | 18 | 0 | 0 | 13 |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | - | 12,744,979 | 114,975 | SH | - | DFND | 19 | 0 | 114,975 | 0 |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | - | 3,410,793 | 70,999 | SH | - | DFND | 2 | 0 | 67,099 | 3,900 |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | - | 186,299 | 3,878 | SH | - | DFND | 16 | 0 | 0 | 3,878 |
BRIGHTSPHERE INVESTMENT GROU | COM | 10948W103 | - | 3,851,408 | 146,219 | SH | - | DFND | 2 | 0 | 141,919 | 4,300 |
BRIGHTSPIRE CAPITAL INC | COM | 10949T109 | - | 837,044 | 148,412 | SH | - | DFND | 2 | 0 | 148,412 | 0 |
BRIGHTSPIRE CAPITAL INC | COM | 10949T109 | - | 67,464 | 11,962 | SH | - | DFND | 16 | 0 | 0 | 11,962 |
BRIGHTSPIRE CAPITAL INC | COM | 10949T109 | - | 2,335 | 414 | SH | - | DFND | 16,18 | 0 | 414 | 0 |
BRILLIANT EARTH GROUP INC-A | COM | 109504100 | - | 1,605,803 | 764,668 | SH | - | DFND | 2 | 0 | 764,668 | 0 |
BTSG 6 3/4 02/01/27 | PRF | 10950A205 | - | 16,986,144 | 270,000 | SH | - | DFND | 2 | 0 | 0 | 270,000 |
BRINKER INTERNATIONAL INC | COM | 109641100 | - | 32,470,492 | 245,451 | SH | - | DFND | 2 | 0 | 240,917 | 4,534 |
BRINKER INTERNATIONAL INC | COM | 109641100 | - | 1,126,449 | 8,515 | SH | - | DFND | 3 | 0 | 8,515 | 0 |
BRINKER INTERNATIONAL INC | COM | 109641100 | - | 498,601 | 3,769 | SH | - | DFND | 16 | 0 | 0 | 3,769 |
BRINK'S CO/THE | COM | 109696104 | - | 16,539,221 | 178,282 | SH | - | DFND | 2 | 0 | 164,345 | 13,937 |
BRINK'S CO/THE | COM | 109696104 | - | 1,765,413 | 19,030 | SH | - | DFND | 2,3 | 0 | 19,030 | 0 |
BRINK'S CO/THE | COM | 109696104 | - | 124,656 | 1,344 | SH | - | DFND | 16 | 0 | 0 | 1,344 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | - | 1,515,504,821 | 26,797,020 | SH | - | DFND | 2 | 0 | 20,854,336 | 5,942,684 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | - | 35,022,744 | 619,214 | SH | - | DFND | 2,3 | 0 | 619,214 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | - | 134,117,389 | 2,371,241 | SH | - | DFND | 10 | 0 | 2,262,308 | 108,933 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | - | 60,181,383 | 1,062,726 | SH | - | DFND | 16 | 0 | 0 | 1,062,726 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | - | 285,168 | 5,042 | SH | - | DFND | 16,18 | 0 | 5,042 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | - | 746,600 | 13,200 | SH | - | DFND | 18 | 0 | 12,980 | 220 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | - | 68,483,018 | 1,210,803 | SH | - | DFND | 19 | 0 | 1,136,426 | 74,377 |
BRISTOW GROUP INC | COM | 11040G103 | - | 1,938,327 | 56,511 | SH | - | DFND | 2 | 0 | 53,811 | 2,700 |
BRISTOW GROUP INC | COM | 11040G103 | - | 11,126,268 | 324,381 | SH | - | DFND | 19 | 0 | 324,381 | 0 |
BRITISH AMERICAN TOB-SP ADR | COM | 110448107 | - | 9,336,510 | 256,468 | SH | - | DFND | 2 | 0 | 0 | 256,468 |
BRITISH AMERICAN TOB-SP ADR | COM | 110448107 | - | 7,868,733 | 216,642 | SH | - | DFND | 16 | 0 | 0 | 216,642 |
BRITISH AMERICAN TOB-SP ADR | COM | 110448107 | - | 17,325 | 477 | SH | - | DFND | 16,18 | 0 | 0 | 477 |
BRITISH AMERICAN TOB-SP ADR | COM | 110448107 | - | 19,032 | 524 | SH | - | DFND | 18 | 0 | 0 | 524 |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | - | 59,727,075 | 2,145,369 | SH | - | DFND | 2 | 0 | 1,904,963 | 240,406 |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | - | 90,737,269 | 3,259,241 | SH | - | DFND | 10 | 0 | 3,259,241 | 0 |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | - | 396,220 | 14,223 | SH | - | DFND | 16 | 0 | 0 | 14,223 |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | - | 1,462 | 52 | SH | - | DFND | 18 | 0 | 52 | 0 |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | - | 293,129 | 34,714 | SH | - | DFND | 23 | 0 | 34,714 | 0 |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | - | 18,566,296 | 82,071 | SH | - | DFND | 2 | 0 | 78,662 | 3,409 |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | - | 10,286,480 | 45,498 | SH | - | DFND | 16 | 0 | 0 | 45,498 |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | - | 74,610 | 330 | SH | - | DFND | 16,18 | 0 | 330 | 0 |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | - | 8,365 | 37 | SH | - | DFND | 18 | 0 | 37 | 0 |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | - | 5,624,441 | 24,877 | SH | - | DFND | 19 | 0 | 21,912 | 2,965 |
BROADSTONE NET LEASE INC | COM | 11135E203 | - | 1,059,112 | 66,743 | SH | - | DFND | 2 | 0 | 66,743 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | - | 115,413 | 7,277 | SH | - | DFND | 16 | 0 | 0 | 7,277 |
BROADSTONE NET LEASE INC | COM | 11135E203 | - | 3,140,280 | 198,000 | SH | - | DFND | 23 | 0 | 198,000 | 0 |
BROADCOM INC | COM | 11135F101 | - | 4,213,897,655 | 18,175,316 | SH | - | DFND | 2 | 0 | 17,050,115 | 1,125,201 |
BROADCOM INC | COM | 11135F101 | - | 74,417,162 | 320,985 | SH | - | DFND | 2,3 | 0 | 320,985 | 0 |
BROADCOM INC | COM | 11135F101 | - | 7,667,181 | 33,071 | SH | - | DFND | 2,10 | 0 | 33,071 | 0 |
BROADCOM INC | COM | 11135F101 | - | 982,074 | 4,236 | SH | - | DFND | 3 | 0 | 4,236 | 0 |
BROADCOM INC | COM | 11135F101 | - | 652,340,958 | 2,813,755 | SH | - | DFND | 10 | 0 | 2,347,469 | 466,286 |
BROADCOM INC | COM | 11135F101 | - | 1,104,338,252 | 4,750,735 | SH | - | DFND | 16 | 0 | 52 | 4,750,683 |
BROADCOM INC | COM | 11135F101 | - | 2,116,171 | 9,128 | SH | - | DFND | 16,18 | 0 | 9,128 | 0 |
BROADCOM INC | COM | 11135F101 | - | 3,645,088 | 15,722 | SH | - | DFND | 18 | 0 | 15,253 | 469 |
BROADCOM INC | COM | 11135F101 | - | 197,295,840 | 851,000 | SH | - | DFND | 19 | 0 | 698,292 | 152,708 |
BROADCOM INC | COM | 11135F101 | - | 49,945,523 | 215,431 | SH | - | DFND | 22 | 0 | 215,431 | 0 |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | - | 134,160 | 26,672 | SH | - | DFND | 2 | 0 | 26,672 | 0 |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | - | 1,006 | 200 | SH | - | DFND | 16 | 0 | 0 | 200 |
BROOKFIELD CORP | COM | 11271J107 | - | 102,534,174 | 1,784,755 | SH | - | DFND | 2 | 0 | 1,784,755 | 0 |
BROOKFIELD CORP | COM | 11271J107 | - | 14,574,939 | 253,380 | SH | - | DFND | 16 | 0 | 0 | 253,380 |
BROOKFIELD CORP | COM | 11271J107 | - | 15,512 | 270 | SH | - | DFND | 18 | 0 | 270 | 0 |
BROOKFIELD CORP | COM | 11271J107 | - | 5,794,141 | 70,130 | SH | - | DFND | 19 | 0 | 41,282 | 28,848 |
BROOKFIELD INFRASTRUCTURE-A | COM | 11276H106 | - | 108,587 | 2,714 | SH | - | DFND | 2 | 0 | 0 | 2,714 |
BROOKFIELD INFRASTRUCTURE-A | COM | 11276H106 | - | 6,818,166 | 170,412 | SH | - | DFND | 16 | 0 | 0 | 170,412 |
BROOKFIELD INFRASTRUCTURE-A | COM | 11276H106 | - | 2,861 | 72 | SH | - | DFND | 18 | 0 | 0 | 72 |
BROOKFIELD REAL ASSETS INCOM | COM | 112830104 | - | 490,602 | 36,832 | SH | - | DFND | 16 | 0 | 0 | 36,832 |
BROOKFIELD RENEWABLE CORP | COM | 11285B108 | - | 201,890 | 7,299 | SH | - | DFND | 2 | 0 | 7,299 | 0 |
BROOKFIELD RENEWABLE CORP | COM | 11285B108 | - | 303,891 | 10,987 | SH | - | DFND | 16 | 0 | 0 | 10,987 |
BROOKFIELD RENEWABLE CORP | COM | 11285B108 | - | 420,833 | 10,579 | SH | - | DFND | 19 | 0 | 0 | 10,579 |
BROOKFIELD ASSET MGMT-A | COM | 113004105 | - | 20,493,303 | 378,175 | SH | - | DFND | 2 | 0 | 378,175 | 0 |
BROOKFIELD ASSET MGMT-A | COM | 113004105 | - | 1,044,704 | 19,201 | SH | - | DFND | 16 | 0 | 0 | 19,201 |
BROOKFIELD ASSET MGMT-A | COM | 113004105 | - | 5,527 | 102 | SH | - | DFND | 18 | 0 | 102 | 0 |
BROOKFIELD ASSET MGMT-A | COM | 113004105 | - | 693,688 | 8,898 | SH | - | DFND | 19 | 0 | 0 | 8,898 |
BROOKLINE BANCORP INC | COM | 11373M107 | - | 7,072,165 | 599,336 | SH | - | DFND | 2 | 0 | 584,341 | 14,995 |
BROOKLINE BANCORP INC | COM | 11373M107 | - | 72,995 | 6,186 | SH | - | DFND | 3 | 0 | 6,186 | 0 |
BROOKLINE BANCORP INC | COM | 11373M107 | - | 7,332 | 621 | SH | - | DFND | 16 | 0 | 0 | 621 |
BROOKLINE BANCORP INC | COM | 11373M107 | - | 1,018,446 | 86,309 | SH | - | DFND | 19 | 0 | 0 | 86,309 |
AZENTA INC | COM | 114340102 | - | 11,977,300 | 239,546 | SH | - | DFND | 2 | 0 | 236,946 | 2,600 |
AZENTA INC | COM | 114340102 | - | 392,796 | 7,856 | SH | - | DFND | 16 | 0 | 0 | 7,856 |
BROWN & BROWN INC | COM | 115236101 | - | 9,587,431 | 93,976 | SH | - | DFND | 2 | 0 | 83,819 | 10,157 |
BROWN & BROWN INC | COM | 115236101 | - | 31,613,068 | 309,961 | SH | - | DFND | 16 | 0 | 0 | 309,961 |
BROWN & BROWN INC | COM | 115236101 | - | 63,762 | 625 | SH | - | DFND | 16,18 | 0 | 625 | 0 |
BROWN & BROWN INC | COM | 115236101 | - | 11,630 | 114 | SH | - | DFND | 18 | 0 | 114 | 0 |
BROWN & BROWN INC | COM | 115236101 | - | 18,816,773 | 184,442 | SH | - | DFND | 19 | 0 | 178,482 | 5,960 |
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | - | 1,988,014 | 52,179 | SH | - | DFND | 2 | 0 | 0 | 52,179 |
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | - | 3,109,546 | 81,623 | SH | - | DFND | 16 | 0 | 0 | 81,623 |
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | - | 3,874 | 102 | SH | - | DFND | 18 | 0 | 0 | 102 |
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | - | 623,480 | 16,416 | SH | - | DFND | 19 | 0 | 0 | 16,416 |
BRUKER CORP | COM | 116794108 | - | 6,203,892 | 105,832 | SH | - | DFND | 2 | 0 | 104,502 | 1,330 |
BRUKER CORP | COM | 116794108 | - | 31,069 | 530 | SH | - | DFND | 2,3 | 0 | 530 | 0 |
BRUKER CORP | COM | 116794108 | - | 47,137,691 | 804,123 | SH | - | DFND | 10 | 0 | 763,006 | 41,117 |
BRUKER CORP | COM | 116794108 | - | 148,938 | 2,541 | SH | - | DFND | 16 | 0 | 0 | 2,541 |
BRUKER CORP | COM | 116794108 | - | 23,481,589 | 400,573 | SH | - | DFND | 17 | 0 | 400,573 | 0 |
BRUKER CORP | COM | 116794108 | - | 17,689,113 | 301,759 | SH | - | DFND | 19 | 0 | 301,759 | 0 |
BRUNSWICK CORP | COM | 117043109 | - | 4,737,616 | 73,247 | SH | - | DFND | 2 | 0 | 72,277 | 970 |
BRUNSWICK CORP | COM | 117043109 | - | 34,280 | 530 | SH | - | DFND | 2,3 | 0 | 530 | 0 |
BRUNSWICK CORP | COM | 117043109 | - | 243,225 | 3,744 | SH | - | DFND | 16 | 0 | 0 | 3,744 |
BRUNSWICK CORP | COM | 117043109 | - | 27,255,182 | 421,385 | SH | - | DFND | 17 | 0 | 421,385 | 0 |
BRUNSWICK CORP | COM | 117043109 | - | 2,070 | 32 | SH | - | DFND | 18 | 0 | 32 | 0 |
BUCKLE INC/THE | COM | 118440106 | - | 3,752,725 | 73,858 | SH | - | DFND | 2 | 0 | 69,784 | 4,074 |
BUCKLE INC/THE | COM | 118440106 | - | 92,142 | 1,813 | SH | - | DFND | 16 | 0 | 0 | 1,813 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | - | 2,767,682 | 60,114 | SH | - | DFND | 2 | 0 | 60,114 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | - | 43,416 | 943 | SH | - | DFND | 3 | 0 | 943 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | - | 5,341 | 116 | SH | - | DFND | 16 | 0 | 0 | 116 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | - | 70,602,704 | 493,967 | SH | - | DFND | 2 | 0 | 400,017 | 93,950 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | - | 1,814,210 | 12,693 | SH | - | DFND | 10 | 0 | 8,625 | 4,068 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | - | 5,197,033 | 36,442 | SH | - | DFND | 16 | 0 | 0 | 36,442 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | - | 1,429 | 10 | SH | - | DFND | 18 | 0 | 4 | 6 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | - | 5,002,979 | 35,003 | SH | - | DFND | 19 | 0 | 31,044 | 3,959 |
BUMBLE INC-A | COM | 12047B105 | - | 9,465,827 | 1,162,878 | SH | - | DFND | 2 | 0 | 1,162,878 | 0 |
BUMBLE INC-A | COM | 12047B105 | - | 42,479,851 | 5,218,655 | SH | - | DFND | 10 | 0 | 5,218,655 | 0 |
BUMBLE INC-A | COM | 12047B105 | - | 7,692 | 945 | SH | - | DFND | 16 | 0 | 0 | 945 |
BURLINGTON STORES INC | COM | 122017106 | - | 141,740,953 | 497,232 | SH | - | DFND | 2 | 0 | 494,763 | 2,469 |
BURLINGTON STORES INC | COM | 122017106 | - | 378,560 | 1,328 | SH | - | DFND | 2,3 | 0 | 1,328 | 0 |
BURLINGTON STORES INC | COM | 122017106 | - | 22,514,039 | 78,980 | SH | - | DFND | 10 | 0 | 78,980 | 0 |
BURLINGTON STORES INC | COM | 122017106 | - | 1,576,760 | 5,531 | SH | - | DFND | 16 | 0 | 0 | 5,531 |
BURLINGTON STORES INC | COM | 122017106 | - | 3,136 | 11 | SH | - | DFND | 18 | 0 | 3 | 8 |
BURLINGTON STORES INC | COM | 122017106 | - | 595,490 | 2,089 | SH | - | DFND | 19 | 0 | 0 | 2,089 |
BURLINGTON STORES INC | CONV BND | 122017AD8 | - | 7,831,560 | 5,235,000 | PRN | - | DFND | 2 | 0 | 0 | 5,235,000 |
BUSINESS FIRST BANCSHARES | COM | 12326C105 | - | 218,116 | 8,487 | SH | - | DFND | 2 | 0 | 8,487 | 0 |
BYLINE BANCORP INC | COM | 124411109 | - | 1,091,589 | 37,641 | SH | - | DFND | 2 | 0 | 37,641 | 0 |
BYRNA TECHNOLOGIES INC | COM | 12448X201 | - | 74,992 | 2,603 | SH | - | DFND | 2 | 0 | 2,603 | 0 |
BYRNA TECHNOLOGIES INC | COM | 12448X201 | - | 867,123 | 30,098 | SH | - | DFND | 16 | 0 | 0 | 30,098 |
C3.AI INC-A | COM | 12468P104 | - | 566,270 | 16,447 | SH | - | DFND | 2 | 0 | 16,447 | 0 |
C3.AI INC-A | COM | 12468P104 | - | 1,487,318 | 43,198 | SH | - | DFND | 16 | 0 | 0 | 43,198 |
CAE INC | COM | 124765108 | - | 7,056 | 278 | SH | - | DFND | 2 | 0 | 278 | 0 |
CAE INC | COM | 124765108 | - | 5,888 | 232 | SH | - | DFND | 16 | 0 | 0 | 232 |
CAE INC | COM | 124765108 | - | 644,992 | 17,671 | SH | - | DFND | 19 | 0 | 0 | 17,671 |
CB FINANCIAL SERVICES INC | COM | 12479G101 | - | 322,697 | 11,291 | SH | - | DFND | 16 | 0 | 0 | 11,291 |
CBIZ INC | COM | 124805102 | - | 4,086,263 | 49,936 | SH | - | DFND | 2 | 0 | 49,936 | 0 |
CBIZ INC | COM | 124805102 | - | 374,945 | 4,582 | SH | - | DFND | 16 | 0 | 0 | 4,582 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | - | 13,243,626 | 67,777 | SH | - | DFND | 2 | 0 | 39,689 | 28,088 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | - | 8,935,483 | 45,784 | SH | - | DFND | 16 | 0 | 19 | 45,765 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | - | 5,862 | 30 | SH | - | DFND | 18 | 0 | 24 | 6 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | - | 436,133 | 2,232 | SH | - | DFND | 19 | 0 | 0 | 2,232 |
CBRE GLOBAL REAL ESTATE INC | COM | 12504G100 | - | 4,102,461 | 853,903 | SH | - | DFND | 16 | 0 | 0 | 853,903 |
CBRE GLOBAL REAL ESTATE INC | COM | 12504G100 | - | 12,425 | 2,583 | SH | - | DFND | 18 | 0 | 2,583 | 0 |
CBRE GROUP INC - A | COM | 12504L109 | - | 40,354,477 | 307,369 | SH | - | DFND | 2 | 0 | 191,758 | 115,611 |
CBRE GROUP INC - A | COM | 12504L109 | - | 3,195,122 | 24,336 | SH | - | DFND | 16 | 0 | 0 | 24,336 |
CBRE GROUP INC - A | COM | 12504L109 | - | 101,356 | 772 | SH | - | DFND | 18 | 0 | 772 | 0 |
CBRE GROUP INC - A | COM | 12504L109 | - | 5,678,949 | 43,255 | SH | - | DFND | 19 | 0 | 32,474 | 10,781 |
CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 | - | 11,573,814 | 986,685 | SH | - | DFND | 2 | 0 | 986,685 | 0 |
CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 | - | 1,713 | 146 | SH | - | DFND | 16 | 0 | 0 | 146 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | - | 2,327,257 | 76,985 | SH | - | DFND | 2 | 0 | 76,985 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | - | 118,154 | 3,908 | SH | - | DFND | 16 | 0 | 0 | 3,908 |
CDW CORP/DE | COM | 12514G108 | - | 111,774,854 | 642,239 | SH | - | DFND | 2 | 0 | 626,631 | 15,608 |
CDW CORP/DE | COM | 12514G108 | - | 3,855,334 | 22,152 | SH | - | DFND | 2,3 | 0 | 22,152 | 0 |
CDW CORP/DE | COM | 12514G108 | - | 3,571,127 | 20,519 | SH | - | DFND | 10 | 0 | 0 | 20,519 |
CDW CORP/DE | COM | 12514G108 | - | 1,727,231 | 9,930 | SH | - | DFND | 16 | 0 | 0 | 9,930 |
CDW CORP/DE | COM | 12514G108 | - | 16,360 | 94 | SH | - | DFND | 16,18 | 0 | 94 | 0 |
CDW CORP/DE | COM | 12514G108 | - | 8,354 | 48 | SH | - | DFND | 18 | 0 | 48 | 0 |
CDW CORP/DE | COM | 12514G108 | - | 12,042,872 | 69,196 | SH | - | DFND | 19 | 0 | 64,789 | 4,407 |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | - | 232,399,308 | 2,723,855 | SH | - | DFND | 2 | 0 | 2,211,475 | 512,380 |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | - | 3,288,574 | 38,544 | SH | - | DFND | 10 | 0 | 0 | 38,544 |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | - | 3,457,304 | 40,519 | SH | - | DFND | 16 | 0 | 0 | 40,519 |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | - | 86,259 | 1,011 | SH | - | DFND | 16,18 | 0 | 1,011 | 0 |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | - | 4,437 | 52 | SH | - | DFND | 18 | 0 | 52 | 0 |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | - | 62,881 | 737 | SH | - | DFND | 19 | 0 | 0 | 737 |
CGI INC | COM | 12532H104 | - | 37,278 | 341 | SH | - | DFND | 2 | 0 | 341 | 0 |
CGI INC | COM | 12532H104 | - | 272,753 | 2,495 | SH | - | DFND | 16 | 0 | 0 | 2,495 |
CGI INC | COM | 12532H104 | - | 1,538,670 | 9,783 | SH | - | DFND | 19 | 0 | 5,293 | 4,490 |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | - | 4,719,549 | 45,573 | SH | - | DFND | 2 | 0 | 45,573 | 0 |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | - | 338,167 | 3,273 | SH | - | DFND | 16 | 0 | 0 | 3,273 |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | - | 5,063,817 | 49,011 | SH | - | DFND | 19 | 0 | 45,727 | 3,284 |
THE CIGNA GROUP | COM | 125523100 | - | 476,119,188 | 1,724,329 | SH | - | DFND | 2 | 0 | 1,422,352 | 301,977 |
THE CIGNA GROUP | COM | 125523100 | - | 2,891,738 | 10,472 | SH | - | DFND | 10 | 0 | 3,940 | 6,532 |
THE CIGNA GROUP | COM | 125523100 | - | 22,014,301 | 79,719 | SH | - | DFND | 16 | 0 | 0 | 79,719 |
THE CIGNA GROUP | COM | 125523100 | - | 24,853 | 90 | SH | - | DFND | 16,18 | 0 | 90 | 0 |
THE CIGNA GROUP | COM | 125523100 | - | 14,083 | 51 | SH | - | DFND | 18 | 0 | 33 | 18 |
THE CIGNA GROUP | COM | 125523100 | - | 9,871,729 | 35,749 | SH | - | DFND | 19 | 0 | 29,214 | 6,535 |
CREATIVE MEDIA & COMMUNITY T | COM | 125525584 | - | 4,716 | 20,958 | SH | - | DFND | 16 | 0 | 0 | 20,958 |
CME GROUP INC | COM | 12572Q105 | - | 995,811,383 | 4,287,085 | SH | - | DFND | 2 | 0 | 3,496,062 | 791,023 |
CME GROUP INC | COM | 12572Q105 | - | 36,394,853 | 156,719 | SH | - | DFND | 2,3 | 0 | 156,719 | 0 |
CME GROUP INC | COM | 12572Q105 | - | 7,551,423 | 32,517 | SH | - | DFND | 10 | 0 | 20,645 | 11,872 |
CME GROUP INC | COM | 12572Q105 | - | 20,198,582 | 87,013 | SH | - | DFND | 16 | 0 | 8 | 87,005 |
CME GROUP INC | COM | 12572Q105 | - | 84,125 | 362 | SH | - | DFND | 16,18 | 0 | 362 | 0 |
CME GROUP INC | COM | 12572Q105 | - | 71,527 | 308 | SH | - | DFND | 18 | 0 | 253 | 55 |
CME GROUP INC | COM | 12572Q105 | - | 7,050,503 | 30,360 | SH | - | DFND | 19 | 0 | 22,164 | 8,196 |
CMS ENERGY CORP | COM | 125896100 | - | 243,660,842 | 3,655,830 | SH | - | DFND | 2 | 0 | 3,193,212 | 462,618 |
CMS ENERGY CORP | COM | 125896100 | - | 11,610,963 | 174,208 | SH | - | DFND | 2,3 | 0 | 174,208 | 0 |
CMS ENERGY CORP | COM | 125896100 | - | 72,377,092 | 1,086,741 | SH | - | DFND | 16 | 0 | 0 | 1,086,741 |
CMS ENERGY CORP | COM | 125896100 | - | 427,575 | 6,415 | SH | - | DFND | 16,18 | 0 | 6,415 | 0 |
CMS ENERGY CORP | COM | 125896100 | - | 224,070 | 3,362 | SH | - | DFND | 18 | 0 | 3,334 | 28 |
CMS ENERGY CORP | COM | 125896100 | - | 340,781 | 5,113 | SH | - | DFND | 19 | 0 | 0 | 5,113 |
CMS ENERGY CORPORATION | CONV BND | 125896BX7 | - | 18,639 | 18,000 | PRN | - | DFND | 16 | 0 | 0 | 18,000 |
CNA FINANCIAL CORP | COM | 126117100 | - | 960,095 | 19,849 | SH | - | DFND | 2 | 0 | 19,849 | 0 |
CNA FINANCIAL CORP | COM | 126117100 | - | 876,020 | 18,111 | SH | - | DFND | 16 | 0 | 0 | 18,111 |
CNB FINANCIAL CORP/PA | COM | 126128107 | - | 7,401,443 | 297,725 | SH | - | DFND | 2 | 0 | 297,725 | 0 |
CNB FINANCIAL CORP/PA | COM | 126128107 | - | 30,553 | 1,229 | SH | - | DFND | 3 | 0 | 1,229 | 0 |
CRA INTERNATIONAL INC | COM | 12618T105 | - | 196,373 | 1,049 | SH | - | DFND | 2 | 0 | 1,049 | 0 |
CRA INTERNATIONAL INC | COM | 12618T105 | - | 49,608 | 265 | SH | - | DFND | 16 | 0 | 0 | 265 |
CRA INTERNATIONAL INC | COM | 12618T105 | - | 2,995 | 16 | SH | - | DFND | 18 | 0 | 16 | 0 |
CNO FINANCIAL GROUP INC | COM | 12621E103 | - | 22,593,831 | 607,199 | SH | - | DFND | 2 | 0 | 595,861 | 11,338 |
CNO FINANCIAL GROUP INC | COM | 12621E103 | - | 21,117 | 568 | SH | - | DFND | 16 | 0 | 0 | 568 |
CS DISCO INC | COM | 126327105 | - | 176,062 | 35,283 | SH | - | DFND | 2 | 0 | 35,283 | 0 |
CSG SYSTEMS INTL INC | COM | 126349109 | - | 6,591,209 | 128,956 | SH | - | DFND | 2 | 0 | 124,350 | 4,606 |
CSG SYSTEMS INTL INC | COM | 126349109 | - | 53,359 | 1,044 | SH | - | DFND | 16 | 0 | 0 | 1,044 |
CSG SYSTEMS INTERNATIONAL INC. | CONV BND | 126349AH2 | - | 10,623,850 | 10,550,000 | PRN | - | DFND | 2 | 0 | 0 | 10,550,000 |
CSW INDUSTRIALS INC | COM | 126402106 | - | 26,908,409 | 76,271 | SH | - | DFND | 2 | 0 | 75,191 | 1,080 |
CSW INDUSTRIALS INC | COM | 126402106 | - | 113,090 | 321 | SH | - | DFND | 16 | 0 | 0 | 321 |
CSX CORP | COM | 126408103 | - | 622,793,436 | 19,300,931 | SH | - | DFND | 2 | 0 | 15,253,061 | 4,047,870 |
CSX CORP | COM | 126408103 | - | 13,162,901 | 407,899 | SH | - | DFND | 2,3 | 0 | 407,899 | 0 |
CSX CORP | COM | 126408103 | - | 32,152,791 | 995,394 | SH | - | DFND | 16 | 0 | 0 | 995,394 |
CSX CORP | COM | 126408103 | - | 100,005 | 3,099 | SH | - | DFND | 16,18 | 0 | 3,099 | 0 |
CSX CORP | COM | 126408103 | - | 115,524 | 3,580 | SH | - | DFND | 18 | 0 | 3,343 | 237 |
CSX CORP | COM | 126408103 | - | 4,700,577 | 145,664 | SH | - | DFND | 19 | 0 | 84,175 | 61,489 |
CTS CORP | COM | 126501105 | - | 3,728,157 | 70,701 | SH | - | DFND | 2 | 0 | 68,820 | 1,881 |
CTS CORP | COM | 126501105 | - | 173,271 | 3,286 | SH | - | DFND | 16 | 0 | 0 | 3,286 |
CNX RESOURCES CORP | COM | 12653C108 | - | 20,491,893 | 558,819 | SH | - | DFND | 2 | 0 | 505,031 | 53,788 |
CNX RESOURCES CORP | COM | 12653C108 | - | 2,626,672 | 71,630 | SH | - | DFND | 2,3 | 0 | 71,630 | 0 |
CNX RESOURCES CORP | COM | 12653C108 | - | 887,346 | 24,698 | SH | - | DFND | 16 | 0 | 0 | 24,698 |
CVB FINANCIAL CORP | COM | 126600105 | - | 6,718,228 | 313,461 | SH | - | DFND | 2 | 0 | 311,622 | 1,839 |
CVB FINANCIAL CORP | COM | 126600105 | - | 6,123 | 286 | SH | - | DFND | 16 | 0 | 0 | 286 |
CVR ENERGY INC | COM | 12662P108 | - | 13,692,850 | 730,675 | SH | - | DFND | 2 | 0 | 728,875 | 1,800 |
CVR ENERGY INC | COM | 12662P108 | - | 33,301 | 1,777 | SH | - | DFND | 16 | 0 | 0 | 1,777 |
CVS HEALTH CORP | COM | 126650100 | - | 304,969,080 | 6,797,837 | SH | - | DFND | 2 | 0 | 5,080,014 | 1,717,823 |
CVS HEALTH CORP | COM | 126650100 | - | 21,960,503 | 487,459 | SH | - | DFND | 16 | 0 | 0 | 487,459 |
CVS HEALTH CORP | COM | 126650100 | - | 14,948 | 333 | SH | - | DFND | 16,18 | 0 | 333 | 0 |
CVS HEALTH CORP | COM | 126650100 | - | 265,700 | 5,919 | SH | - | DFND | 18 | 0 | 5,795 | 124 |
CVS HEALTH CORP | COM | 126650100 | - | 1,344,231 | 29,945 | SH | - | DFND | 19 | 0 | 0 | 29,945 |
CABLE ONE INC | COM | 12685J105 | - | 4,778,898 | 13,197 | SH | - | DFND | 2 | 0 | 12,797 | 400 |
CABLE ONE INC | COM | 12685J105 | - | 14,847 | 41 | SH | - | DFND | 16 | 0 | 0 | 41 |
CABOT CORP | COM | 127055101 | - | 17,092,137 | 187,188 | SH | - | DFND | 2 | 0 | 167,850 | 19,338 |
CABOT CORP | COM | 127055101 | - | 1,757,991 | 19,253 | SH | - | DFND | 2,3 | 0 | 19,253 | 0 |
CABOT CORP | COM | 127055101 | - | 699,965 | 7,666 | SH | - | DFND | 16 | 0 | 0 | 7,666 |
CABOT CORP | COM | 127055101 | - | 2,557 | 28 | SH | - | DFND | 18 | 0 | 28 | 0 |
COTERRA ENERGY INC | COM | 127097103 | - | 24,475,085 | 958,304 | SH | - | DFND | 2 | 0 | 900,978 | 57,326 |
COTERRA ENERGY INC | COM | 127097103 | - | 9,721,746 | 380,653 | SH | - | DFND | 16 | 0 | 0 | 380,653 |
COTERRA ENERGY INC | COM | 127097103 | - | 7,688 | 301 | SH | - | DFND | 18 | 0 | 301 | 0 |
COTERRA ENERGY INC | COM | 127097103 | - | 32,359 | 1,267 | SH | - | DFND | 19 | 0 | 0 | 1,267 |
CACI INTERNATIONAL INC -CL A | COM | 127190304 | - | 109,620,667 | 271,298 | SH | - | DFND | 2 | 0 | 270,020 | 1,278 |
CACI INTERNATIONAL INC -CL A | COM | 127190304 | - | 585,079 | 1,448 | SH | - | DFND | 2,3 | 0 | 1,448 | 0 |
CACI INTERNATIONAL INC -CL A | COM | 127190304 | - | 3,064,391 | 7,584 | SH | - | DFND | 10 | 0 | 0 | 7,584 |
CACI INTERNATIONAL INC -CL A | COM | 127190304 | - | 1,197,846 | 2,965 | SH | - | DFND | 16 | 0 | 0 | 2,965 |
CACTUS INC - A | COM | 127203107 | - | 17,020,811 | 291,652 | SH | - | DFND | 2 | 0 | 286,552 | 5,100 |
CACTUS INC - A | COM | 127203107 | - | 75,518 | 1,294 | SH | - | DFND | 16 | 0 | 0 | 1,294 |
CADENCE DESIGN SYS INC | COM | 127387108 | - | 117,483,662 | 391,013 | SH | - | DFND | 2 | 0 | 388,998 | 2,015 |
CADENCE DESIGN SYS INC | COM | 127387108 | - | 39,980,409 | 133,064 | SH | - | DFND | 10 | 0 | 131,118 | 1,946 |
CADENCE DESIGN SYS INC | COM | 127387108 | - | 64,959,034 | 216,247 | SH | - | DFND | 16 | 0 | 8 | 216,239 |
CADENCE DESIGN SYS INC | COM | 127387108 | - | 153,535 | 511 | SH | - | DFND | 16,18 | 0 | 511 | 0 |
CADENCE DESIGN SYS INC | COM | 127387108 | - | 26,140 | 87 | SH | - | DFND | 18 | 0 | 87 | 0 |
CADENCE DESIGN SYS INC | COM | 127387108 | - | 7,601,938 | 25,301 | SH | - | DFND | 19 | 0 | 19,003 | 6,298 |
CADENCE BANK | COM | 12740C103 | - | 11,864,958 | 343,702 | SH | - | DFND | 2 | 0 | 338,502 | 5,200 |
CADENCE BANK | COM | 12740C103 | - | 36,880 | 1,071 | SH | - | DFND | 16 | 0 | 0 | 1,071 |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | - | 2,182,293 | 65,299 | SH | - | DFND | 2 | 0 | 65,299 | 0 |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | - | 369,826 | 11,066 | SH | - | DFND | 16 | 0 | 0 | 11,066 |
CAL-MAINE FOODS INC | COM | 128030202 | - | 26,183,157 | 254,403 | SH | - | DFND | 2 | 0 | 233,177 | 21,226 |
CAL-MAINE FOODS INC | COM | 128030202 | - | 2,559,620 | 24,870 | SH | - | DFND | 2,3 | 0 | 24,870 | 0 |
CAL-MAINE FOODS INC | COM | 128030202 | - | 696,870 | 6,771 | SH | - | DFND | 16 | 0 | 0 | 6,771 |
CALAMOS CONVERT OPPORT & INC | COM | 128117108 | - | 5,921,236 | 495,916 | SH | - | DFND | 16 | 0 | 0 | 495,916 |
CALAMOS CONVERT OPPORT & INC | COM | 128117108 | - | 46,411 | 3,887 | SH | - | DFND | 18 | 0 | 3,887 | 0 |
CALAMOS GLOBAL DYNAMIC INCOM | COM | 12811L107 | - | 1,653,615 | 242,992 | SH | - | DFND | 16 | 0 | 0 | 242,992 |
CALAMOS GLOBAL DYNAMIC INCOM | COM | 12811L107 | - | 8,437 | 1,250 | SH | - | DFND | 18 | 0 | 1,250 | 0 |
CALAMOS CONVERT & HIGH INC | COM | 12811P108 | - | 1,906,633 | 157,054 | SH | - | DFND | 16 | 0 | 0 | 157,054 |
CALAMOS CONVERT & HIGH INC | COM | 12811P108 | - | 22,580 | 1,860 | SH | - | DFND | 18 | 0 | 1,860 | 0 |
CALAMOS DYN CONVERT & INC | COM | 12811V105 | - | 933,642 | 38,414 | SH | - | DFND | 16 | 0 | 0 | 38,414 |
CALAMOS DYN CONVERT & INC | COM | 12811V105 | - | 97,220 | 4,000 | SH | - | DFND | 18 | 0 | 4,000 | 0 |
CALAMOS STRAT TTL RTRN FND | COM | 128125101 | - | 4,382,359 | 247,451 | SH | - | DFND | 16 | 0 | 0 | 247,451 |
CALAMOS LNG/SHRT EQTY & DYN | COM | 12812C106 | - | 381,926 | 25,754 | SH | - | DFND | 16 | 0 | 0 | 25,754 |
CALAVO GROWERS INC | COM | 128246105 | - | 505,486 | 19,823 | SH | - | DFND | 2 | 0 | 19,823 | 0 |
CALAVO GROWERS INC | COM | 128246105 | - | 55,564 | 2,179 | SH | - | DFND | 16 | 0 | 0 | 2,179 |
CALERES INC | COM | 129500104 | - | 1,919,889 | 82,878 | SH | - | DFND | 2 | 0 | 81,669 | 1,209 |
CALERES INC | COM | 129500104 | - | 235,852 | 10,184 | SH | - | DFND | 16 | 0 | 0 | 10,184 |
CALIFORNIA RESOURCES CORP | COM | 13057Q305 | - | 10,913,453 | 210,319 | SH | - | DFND | 2 | 0 | 203,819 | 6,500 |
CALIFORNIA RESOURCES CORP | COM | 13057Q305 | - | 29,681 | 572 | SH | - | DFND | 16 | 0 | 0 | 572 |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | - | 6,489,171 | 143,154 | SH | - | DFND | 2 | 0 | 135,242 | 7,912 |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | - | 299,781 | 6,613 | SH | - | DFND | 16 | 0 | 0 | 6,613 |
CALIX INC | COM | 13100M509 | - | 4,720,875 | 135,385 | SH | - | DFND | 2 | 0 | 131,285 | 4,100 |
CALIX INC | COM | 13100M509 | - | 14,576 | 418 | SH | - | DFND | 16 | 0 | 0 | 418 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | - | 15,935,553 | 2,027,424 | SH | - | DFND | 2 | 0 | 2,027,424 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | - | 465,909 | 59,276 | SH | - | DFND | 16 | 0 | 0 | 59,276 |
CAMDEN NATIONAL CORP | COM | 133034108 | - | 953,829 | 22,317 | SH | - | DFND | 2 | 0 | 22,317 | 0 |
CAMDEN NATIONAL CORP | COM | 133034108 | - | 27,824 | 651 | SH | - | DFND | 16 | 0 | 0 | 651 |
CAMDEN PROPERTY TRUST | COM | 133131102 | - | 21,689,261 | 186,852 | SH | - | DFND | 2 | 0 | 172,634 | 14,218 |
CAMDEN PROPERTY TRUST | COM | 133131102 | - | 214,421 | 1,848 | SH | - | DFND | 16 | 0 | 0 | 1,848 |
CAMDEN PROPERTY TRUST | COM | 133131102 | - | 696 | 6 | SH | - | DFND | 18 | 0 | 0 | 6 |
CAMDEN PROPERTY TRUST | COM | 133131102 | - | 499,900 | 4,308 | SH | - | DFND | 19 | 0 | 619 | 3,689 |
CAMDEN PROPERTY TRUST | COM | 133131102 | - | 1,376,234 | 11,860 | SH | - | DFND | 23 | 0 | 11,860 | 0 |
CAMECO CORP | COM | 13321L108 | - | 84,249,844 | 1,639,424 | SH | - | DFND | 2 | 0 | 1,502,576 | 136,848 |
CAMECO CORP | COM | 13321L108 | - | 41,048,225 | 798,759 | SH | - | DFND | 2,10 | 0 | 798,759 | 0 |
CAMECO CORP | COM | 13321L108 | - | 4,375,293 | 85,139 | SH | - | DFND | 16 | 0 | 0 | 85,139 |
CAMECO CORP | COM | 13321L108 | - | 289,579 | 3,918 | SH | - | DFND | 19 | 0 | 0 | 3,918 |
THE CAMPBELL'S COMPANY | COM | 134429109 | - | 3,082,996 | 73,615 | SH | - | DFND | 2 | 0 | 73,615 | 0 |
THE CAMPBELL'S COMPANY | COM | 134429109 | - | 3,661,912 | 87,438 | SH | - | DFND | 16 | 0 | 0 | 87,438 |
THE CAMPBELL'S COMPANY | COM | 134429109 | - | 43,011 | 1,027 | SH | - | DFND | 16,18 | 0 | 1,027 | 0 |
THE CAMPBELL'S COMPANY | COM | 134429109 | - | 378,051 | 9,027 | SH | - | DFND | 19 | 0 | 3,745 | 5,282 |
CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | - | 157,489 | 7,471 | SH | - | DFND | 2 | 0 | 7,471 | 0 |
CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | - | 185,748 | 8,812 | SH | - | DFND | 16 | 0 | 0 | 8,812 |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | - | 74,463 | 1,167 | SH | - | DFND | 2 | 0 | 1,167 | 0 |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | - | 485,557 | 7,662 | SH | - | DFND | 16 | 0 | 0 | 7,662 |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | - | 9,168 | 145 | SH | - | DFND | 18 | 0 | 130 | 15 |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | - | 1,887,798 | 20,761 | SH | - | DFND | 19 | 0 | 0 | 20,761 |
CANADIAN NATL RAILWAY CO | COM | 136375102 | - | 4,263,420 | 42,000 | SH | - | DFND | 2 | 0 | 42,000 | 0 |
CANADIAN NATL RAILWAY CO | COM | 136375102 | - | 23,393,193 | 230,519 | SH | - | DFND | 16 | 0 | 0 | 230,519 |
CANADIAN NATL RAILWAY CO | COM | 136375102 | - | 5,279 | 52 | SH | - | DFND | 16,18 | 0 | 52 | 0 |
CANADIAN NATL RAILWAY CO | COM | 136375102 | - | 6,903 | 68 | SH | - | DFND | 18 | 0 | 43 | 25 |
CANADIAN NATL RAILWAY CO | COM | 136375102 | - | 1,648,293 | 11,292 | SH | - | DFND | 19 | 0 | 0 | 11,292 |
CANADIAN NATL RAILWAY CO | COM | 136375102 | - | 22,354,354 | 225,211 | SH | - | DFND | 20 | 0 | 167,053 | 58,158 |
CANADIAN NATURAL RESOURCES | COM | 136385101 | - | 185,654,015 | 6,014,208 | SH | - | DFND | 2 | 0 | 5,908,482 | 105,726 |
CANADIAN NATURAL RESOURCES | COM | 136385101 | - | 7,549,413 | 244,555 | SH | - | DFND | 2,3 | 0 | 244,555 | 0 |
CANADIAN NATURAL RESOURCES | COM | 136385101 | - | 3,400,886 | 110,168 | SH | - | DFND | 10 | 0 | 0 | 110,168 |
CANADIAN NATURAL RESOURCES | COM | 136385101 | - | 1,978,678 | 64,097 | SH | - | DFND | 16 | 0 | 0 | 64,097 |
CANADIAN NATURAL RESOURCES | COM | 136385101 | - | 4,260 | 138 | SH | - | DFND | 18 | 0 | 44 | 94 |
CANADIAN NATURAL RESOURCES | COM | 136385101 | - | 4,567,278 | 147,952 | SH | - | DFND | 19 | 0 | 147,952 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | - | 2,822,875 | 38,945 | SH | - | DFND | 2 | 0 | 38,945 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | - | 5,283,495 | 72,958 | SH | - | DFND | 16 | 0 | 0 | 72,958 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | - | 24,895 | 344 | SH | - | DFND | 16,18 | 0 | 344 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | - | 89,015 | 1,230 | SH | - | DFND | 18 | 0 | 1,147 | 83 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | - | 2,190,572 | 21,047 | SH | - | DFND | 19 | 0 | 0 | 21,047 |
CANOPY GROWTH CORP | COM | 138035704 | - | 313,648 | 114,470 | SH | - | DFND | 16 | 0 | 0 | 114,470 |
CANTALOUPE INC | COM | 138103106 | - | 887,094 | 93,280 | SH | - | DFND | 2 | 0 | 93,280 | 0 |
CAPITAL CITY BANK GROUP INC | COM | 139674105 | - | 441,962 | 12,059 | SH | - | DFND | 2 | 0 | 12,059 | 0 |
CAPITAL BANCORP INC/MD | COM | 139737100 | - | 3,829,347 | 134,363 | SH | - | DFND | 2 | 0 | 134,363 | 0 |
CAPITAL BANCORP INC/MD | COM | 139737100 | - | 20,378 | 715 | SH | - | DFND | 3 | 0 | 715 | 0 |
CAP GROUP GROWTH EQUITY | COM | 14020G101 | - | 1,942,802 | 52,268 | SH | - | DFND | 16 | 0 | 0 | 52,268 |
CAP GROUP CORE EQUITY | COM | 14020V108 | - | 5,138,072 | 146,928 | SH | - | DFND | 16 | 0 | 0 | 146,928 |
CAP GROUP DIVIDEND VALUE | COM | 14020W106 | - | 870,076 | 24,676 | SH | - | DFND | 16 | 0 | 0 | 24,676 |
CAP GROUP GLOBAL GROWTH | COM | 14020X104 | - | 213,364 | 7,302 | SH | - | DFND | 16 | 0 | 0 | 7,302 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | - | 26,729,990 | 149,899 | SH | - | DFND | 2 | 0 | 149,899 | 0 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | - | 8,748,930 | 49,063 | SH | - | DFND | 16 | 0 | 0 | 49,063 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | - | 299,934 | 1,682 | SH | - | DFND | 16,18 | 0 | 1,682 | 0 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | - | 47,371 | 266 | SH | - | DFND | 18 | 0 | 180 | 86 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | - | 3,645,217 | 20,442 | SH | - | DFND | 19 | 0 | 11,900 | 8,542 |
CAPITAL SOUTHWEST CORP | COM | 140501107 | - | 4,364 | 200 | SH | - | DFND | 2 | 0 | 200 | 0 |
CAPITAL SOUTHWEST CORP | COM | 140501107 | - | 1,986,419 | 91,037 | SH | - | DFND | 16 | 0 | 0 | 91,037 |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | - | 3,460,134 | 585,471 | SH | - | DFND | 2 | 0 | 575,271 | 10,200 |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | - | 3,972 | 672 | SH | - | DFND | 16 | 0 | 0 | 672 |
CARDINAL HEALTH INC | COM | 14149Y108 | - | 173,621,607 | 1,468,020 | SH | - | DFND | 2 | 0 | 647,487 | 820,533 |
CARDINAL HEALTH INC | COM | 14149Y108 | - | 706,782 | 5,976 | SH | - | DFND | 10 | 0 | 0 | 5,976 |
CARDINAL HEALTH INC | COM | 14149Y108 | - | 17,963,624 | 151,908 | SH | - | DFND | 16 | 0 | 0 | 151,908 |
CARDINAL HEALTH INC | COM | 14149Y108 | - | 99,583 | 842 | SH | - | DFND | 16,18 | 0 | 842 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | - | 286,213 | 2,420 | SH | - | DFND | 18 | 0 | 2,420 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | - | 1,254,017 | 10,603 | SH | - | DFND | 19 | 0 | 1,842 | 8,761 |
CARDLYTICS INC | COM | 14161W105 | - | 45,867 | 12,363 | SH | - | DFND | 2 | 0 | 12,363 | 0 |
CAREDX INC | COM | 14167L103 | - | 4,215,308 | 196,885 | SH | - | DFND | 2 | 0 | 196,885 | 0 |
CAREDX INC | COM | 14167L103 | - | 1,764,698 | 82,424 | SH | - | DFND | 16 | 0 | 0 | 82,424 |
CARETRUST REIT INC | COM | 14174T107 | - | 17,140,501 | 633,563 | SH | - | DFND | 2 | 0 | 618,875 | 14,688 |
CARETRUST REIT INC | COM | 14174T107 | - | 579,734 | 21,432 | SH | - | DFND | 16 | 0 | 0 | 21,432 |
CARETRUST REIT INC | COM | 14174T107 | - | 416,570 | 15,400 | SH | - | DFND | 23 | 0 | 15,400 | 0 |
CARGURUS INC | COM | 141788109 | - | 7,806,004 | 213,629 | SH | - | DFND | 2 | 0 | 202,229 | 11,400 |
CARGURUS INC | COM | 141788109 | - | 3,744,737 | 102,483 | SH | - | DFND | 16 | 0 | 0 | 102,483 |
CARGURUS INC | COM | 141788109 | - | 6,285 | 172 | SH | - | DFND | 18 | 0 | 172 | 0 |
CARIBOU BIOSCIENCES INC | COM | 142038108 | - | 648,812 | 408,058 | SH | - | DFND | 2 | 0 | 408,058 | 0 |
CARLISLE COS INC | COM | 142339100 | - | 98,175,248 | 266,173 | SH | - | DFND | 2 | 0 | 74,005 | 192,168 |
CARLISLE COS INC | COM | 142339100 | - | 4,825,506 | 13,084 | SH | - | DFND | 16 | 0 | 0 | 13,084 |
CARLISLE COS INC | COM | 142339100 | - | 8,483 | 23 | SH | - | DFND | 18 | 0 | 23 | 0 |
CARLISLE COS INC | COM | 142339100 | - | 592,357 | 1,606 | SH | - | DFND | 19 | 0 | 0 | 1,606 |
CARMAX INC | COM | 143130102 | - | 47,839,738 | 585,124 | SH | - | DFND | 2 | 0 | 585,124 | 0 |
CARMAX INC | COM | 143130102 | - | 1,170,432 | 14,303 | SH | - | DFND | 16 | 0 | 0 | 14,303 |
CARMAX INC | COM | 143130102 | - | 7,522 | 92 | SH | - | DFND | 18 | 0 | 92 | 0 |
CARMAX INC | COM | 143130102 | - | 749,412 | 9,166 | SH | - | DFND | 19 | 0 | 4,971 | 4,195 |
CARLYLE GROUP INC/THE | LP | 14316J108 | - | 87,338,876 | 1,729,825 | SH | - | DFND | 2 | 0 | 1,725,083 | 4,742 |
CARLYLE GROUP INC/THE | LP | 14316J108 | - | 518,027 | 10,260 | SH | - | DFND | 2,3 | 0 | 10,260 | 0 |
CARLYLE GROUP INC/THE | LP | 14316J108 | - | 1,852,547 | 36,691 | SH | - | DFND | 16 | 0 | 0 | 36,691 |
CARLYLE GROUP INC/THE | LP | 14316J108 | - | 22,940,182 | 454,351 | SH | - | DFND | 17 | 0 | 454,351 | 0 |
CARLYLE GROUP INC/THE | LP | 14316J108 | - | 309,100 | 6,122 | SH | - | DFND | 19 | 0 | 2,189 | 3,933 |
CARNIVAL CORP | COM | 143658300 | - | 12,071,199 | 484,398 | SH | - | DFND | 2 | 0 | 463,100 | 21,298 |
CARNIVAL CORP | COM | 143658300 | - | 6,686,178 | 268,325 | SH | - | DFND | 16 | 0 | 0 | 268,325 |
CARNIVAL CORP | COM | 143658300 | - | 648 | 26 | SH | - | DFND | 16,18 | 0 | 26 | 0 |
CARNIVAL CORP | COM | 143658300 | - | 978 | 39 | SH | - | DFND | 18 | 0 | 39 | 0 |
CARNIVAL CORP | COM | 143658300 | - | 33,415,652 | 1,340,917 | SH | - | DFND | 19 | 0 | 1,326,960 | 13,957 |
CARNIVAL PLC-ADR | ADR | 14365C103 | - | 144,604 | 6,424 | SH | - | DFND | 2 | 0 | 0 | 6,424 |
CARNIVAL PLC-ADR | ADR | 14365C103 | - | 61,767 | 2,744 | SH | - | DFND | 16 | 0 | 0 | 2,744 |
CARRIAGE SERVICES INC | COM | 143905107 | - | 620,066 | 15,560 | SH | - | DFND | 2 | 0 | 15,560 | 0 |
CARRIAGE SERVICES INC | COM | 143905107 | - | 59,737,262 | 1,499,053 | SH | - | DFND | 10 | 0 | 1,499,053 | 0 |
CARPENTER TECHNOLOGY | COM | 144285103 | - | 98,711,471 | 581,710 | SH | - | DFND | 2 | 0 | 575,881 | 5,829 |
CARPENTER TECHNOLOGY | COM | 144285103 | - | 4,245,805 | 25,018 | SH | - | DFND | 3 | 0 | 25,018 | 0 |
CARPENTER TECHNOLOGY | COM | 144285103 | - | 18,022,564 | 106,197 | SH | - | DFND | 16 | 0 | 0 | 106,197 |
CARPENTER TECHNOLOGY | COM | 144285103 | - | 10,190 | 60 | SH | - | DFND | 16,18 | 0 | 60 | 0 |
CARRIER GLOBAL CORP | COM | 14448C104 | - | 31,658,912 | 463,416 | SH | - | DFND | 2 | 0 | 463,413 | 3 |
CARRIER GLOBAL CORP | COM | 14448C104 | - | 16,566,331 | 242,695 | SH | - | DFND | 16 | 0 | 0 | 242,695 |
CARRIER GLOBAL CORP | COM | 14448C104 | - | 120,274 | 1,762 | SH | - | DFND | 16,18 | 0 | 1,762 | 0 |
CARRIER GLOBAL CORP | COM | 14448C104 | - | 97,240 | 1,425 | SH | - | DFND | 18 | 0 | 1,250 | 175 |
CARRIER GLOBAL CORP | COM | 14448C104 | - | 1,875,853 | 27,481 | SH | - | DFND | 19 | 0 | 17,222 | 10,259 |
CARS.COM INC | COM | 14575E105 | - | 4,788,418 | 276,308 | SH | - | DFND | 2 | 0 | 274,408 | 1,900 |
CARS.COM INC | COM | 14575E105 | - | 59,806 | 3,451 | SH | - | DFND | 3 | 0 | 3,451 | 0 |
CARS.COM INC | COM | 14575E105 | - | 53,983 | 3,115 | SH | - | DFND | 16 | 0 | 0 | 3,115 |
CARTER BANKSHARES INC | COM | 146103106 | - | 896,562 | 50,970 | SH | - | DFND | 2 | 0 | 50,970 | 0 |
CARTER BANKSHARES INC | COM | 146103106 | - | 94,986 | 5,400 | SH | - | DFND | 16 | 0 | 0 | 5,400 |
CARTER'S INC | COM | 146229109 | - | 7,784,014 | 143,643 | SH | - | DFND | 2 | 0 | 141,943 | 1,700 |
CARTER'S INC | COM | 146229109 | - | 273,980 | 5,061 | SH | - | DFND | 16 | 0 | 0 | 5,061 |
SILA REALTY TRUST INC | COM | 146280508 | - | 1,704,127 | 70,071 | SH | - | DFND | 2 | 0 | 70,071 | 0 |
SILA REALTY TRUST INC | COM | 146280508 | - | 128,162 | 5,270 | SH | - | DFND | 16 | 0 | 0 | 5,270 |
CARVANA CO | COM | 146869102 | - | 14,215,881 | 69,905 | SH | - | DFND | 2 | 0 | 69,905 | 0 |
CARVANA CO | COM | 146869102 | - | 162,485 | 799 | SH | - | DFND | 16 | 0 | 0 | 799 |
CARVANA CO | COM | 146869102 | - | 808,559 | 3,976 | SH | - | DFND | 19 | 0 | 0 | 3,976 |
CARVANA CO | OPT | 146869102 | - | 2,338,640 | 11,500 | SH | Put | DFND | 2 | 0 | 11,500 | 0 |
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | - | 33,785,942 | 319,308 | SH | - | DFND | 2 | 0 | 319,302 | 6 |
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | - | 112,788,170 | 1,065,950 | SH | - | DFND | 10 | 0 | 1,045,785 | 20,165 |
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | - | 345,046 | 3,261 | SH | - | DFND | 16 | 0 | 0 | 3,261 |
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | - | 1,460,495 | 13,803 | SH | - | DFND | 19 | 0 | 13,803 | 0 |
CASEY'S GENERAL STORES INC | COM | 147528103 | - | 78,435,128 | 197,950 | SH | - | DFND | 2 | 0 | 196,626 | 1,324 |
CASEY'S GENERAL STORES INC | COM | 147528103 | - | 1,339,257 | 3,380 | SH | - | DFND | 3 | 0 | 3,380 | 0 |
CASEY'S GENERAL STORES INC | COM | 147528103 | - | 1,204,770 | 3,041 | SH | - | DFND | 16 | 0 | 0 | 3,041 |
CASEY'S GENERAL STORES INC | COM | 147528103 | - | 2,377 | 6 | SH | - | DFND | 18 | 0 | 6 | 0 |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | - | 4,830,243 | 118,070 | SH | - | DFND | 2 | 0 | 118,070 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | - | 12,890 | 5,462 | SH | - | DFND | 2 | 0 | 5,462 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | - | 24,806 | 10,511 | SH | - | DFND | 16 | 0 | 0 | 10,511 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | - | 8,377,054 | 314,336 | SH | - | DFND | 2 | 0 | 314,336 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | - | 45,305 | 1,700 | SH | - | DFND | 16 | 0 | 0 | 1,700 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | - | 5,800,482 | 277,934 | SH | - | DFND | 2 | 0 | 269,775 | 8,159 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | - | 102,263 | 4,900 | SH | - | DFND | 16 | 0 | 0 | 4,900 |
CAVA GROUP INC | COM | 148929102 | - | 35,340 | 313 | SH | - | DFND | 2 | 0 | 309 | 4 |
CAVA GROUP INC | COM | 148929102 | - | 1,593,074 | 14,123 | SH | - | DFND | 16 | 0 | 0 | 14,123 |
CATERPILLAR INC | COM | 149123101 | - | 697,519,713 | 1,922,790 | SH | - | DFND | 2 | 0 | 1,485,974 | 436,816 |
CATERPILLAR INC | COM | 149123101 | - | 7,301,996 | 20,129 | SH | - | DFND | 10 | 0 | 6,442 | 13,687 |
CATERPILLAR INC | COM | 149123101 | - | 111,916,455 | 308,553 | SH | - | DFND | 16 | 0 | 0 | 308,553 |
CATERPILLAR INC | COM | 149123101 | - | 435,088 | 1,199 | SH | - | DFND | 16,18 | 0 | 1,199 | 0 |
CATERPILLAR INC | COM | 149123101 | - | 1,099,294 | 3,030 | SH | - | DFND | 18 | 0 | 3,014 | 16 |
CATERPILLAR INC | COM | 149123101 | - | 7,555,565 | 20,828 | SH | - | DFND | 19 | 0 | 16,531 | 4,297 |
CATHAY GENERAL BANCORP | COM | 149150104 | - | 10,170,210 | 213,615 | SH | - | DFND | 2 | 0 | 204,115 | 9,500 |
CATHAY GENERAL BANCORP | COM | 149150104 | - | 23,805 | 500 | SH | - | DFND | 16 | 0 | 0 | 500 |
CAVCO INDUSTRIES INC | COM | 149568107 | - | 39,670,294 | 88,901 | SH | - | DFND | 2 | 0 | 83,608 | 5,293 |
CAVCO INDUSTRIES INC | COM | 149568107 | - | 2,695,229 | 6,040 | SH | - | DFND | 2,3 | 0 | 6,040 | 0 |
CAVCO INDUSTRIES INC | COM | 149568107 | - | 20,080 | 45 | SH | - | DFND | 16 | 0 | 0 | 45 |
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | - | 18,800 | 20,000 | SH | - | DFND | 16 | 0 | 0 | 20,000 |
CEL-SCI CORP | COM | 150837607 | - | 6,206 | 15,520 | SH | - | DFND | 16 | 0 | 0 | 15,520 |
CELANESE CORP | COM | 150870103 | - | 3,197,986 | 46,207 | SH | - | DFND | 2 | 0 | 46,191 | 16 |
CELANESE CORP | COM | 150870103 | - | 333,476 | 4,800 | SH | - | DFND | 16 | 0 | 0 | 4,800 |
CELANESE CORP | COM | 150870103 | - | 2,838 | 41 | SH | - | DFND | 16,18 | 0 | 41 | 0 |
CELANESE CORP | COM | 150870103 | - | 42,218 | 610 | SH | - | DFND | 18 | 0 | 610 | 0 |
CELESTICA INC | COM | 15101Q207 | - | 7,922,755 | 85,837 | SH | - | DFND | 2 | 0 | 85,837 | 0 |
CELESTICA INC | COM | 15101Q207 | - | 12,737 | 138 | SH | - | DFND | 2,3 | 0 | 138 | 0 |
CELESTICA INC | COM | 15101Q207 | - | 18,383,391 | 199,170 | SH | - | DFND | 2,10 | 0 | 199,170 | 0 |
CELESTICA INC | COM | 15101Q207 | - | 889,587 | 9,638 | SH | - | DFND | 16 | 0 | 0 | 9,638 |
CELESTICA INC | COM | 15101Q207 | - | 9,626,336 | 104,294 | SH | - | DFND | 17 | 0 | 104,294 | 0 |
CELCUITY INC | COM | 15102K100 | - | 5,853,468 | 447,171 | SH | - | DFND | 2 | 0 | 447,171 | 0 |
CELLDEX THERAPEUTICS INC | COM | 15117B202 | - | 240,419 | 9,514 | SH | - | DFND | 2 | 0 | 9,514 | 0 |
CELLDEX THERAPEUTICS INC | COM | 15117B202 | - | 10,866 | 430 | SH | - | DFND | 16 | 0 | 0 | 430 |
CELSIUS HOLDINGS INC | COM | 15118V207 | - | 5,725,052 | 217,352 | SH | - | DFND | 2 | 0 | 213,346 | 4,006 |
CELSIUS HOLDINGS INC | COM | 15118V207 | - | 42,896,955 | 1,628,586 | SH | - | DFND | 10 | 0 | 1,628,586 | 0 |
CELSIUS HOLDINGS INC | COM | 15118V207 | - | 1,214,379 | 46,146 | SH | - | DFND | 16 | 0 | 52 | 46,094 |
CELSIUS HOLDINGS INC | COM | 15118V207 | - | 924,745 | 35,108 | SH | - | DFND | 19 | 0 | 35,108 | 0 |
CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | - | 18,510 | 3,282 | SH | - | DFND | 2 | 0 | 0 | 3,282 |
CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | - | 1,585,584 | 281,132 | SH | - | DFND | 10 | 0 | 0 | 281,132 |
CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | - | 214,516 | 38,035 | SH | - | DFND | 16 | 0 | 0 | 38,035 |
CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | - | 4,647 | 824 | SH | - | DFND | 18 | 0 | 0 | 824 |
CENTENE CORP | COM | 15135B101 | - | 382,030,112 | 6,306,896 | SH | - | DFND | 2 | 0 | 4,209,599 | 2,097,297 |
CENTENE CORP | COM | 15135B101 | - | 323,800 | 5,345 | SH | - | DFND | 2,3 | 0 | 5,345 | 0 |
CENTENE CORP | COM | 15135B101 | - | 1,021,742 | 16,866 | SH | - | DFND | 10 | 0 | 16,866 | 0 |
CENTENE CORP | COM | 15135B101 | - | 4,161,292 | 68,696 | SH | - | DFND | 16 | 0 | 0 | 68,696 |
CENTENE CORP | COM | 15135B101 | - | 727 | 12 | SH | - | DFND | 16,18 | 0 | 12 | 0 |
CENTENE CORP | COM | 15135B101 | - | 124,674 | 2,058 | SH | - | DFND | 18 | 0 | 1,967 | 91 |
CENTENE CORP | COM | 15135B101 | - | 4,191,470 | 69,189 | SH | - | DFND | 19 | 0 | 56,238 | 12,951 |
CENOVUS ENERGY INC | COM | 15135U109 | - | 708,687 | 46,778 | SH | - | DFND | 2 | 0 | 46,778 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | - | 689,026 | 45,480 | SH | - | DFND | 16 | 0 | 0 | 45,480 |
CENOVUS ENERGY INC | COM | 15135U109 | - | 1,939 | 128 | SH | - | DFND | 18 | 0 | 128 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | - | 5,258,581 | 165,729 | SH | - | DFND | 2 | 0 | 165,729 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | - | 1,586,080 | 49,987 | SH | - | DFND | 16 | 0 | 0 | 49,987 |
CENTERPOINT ENERGY INC | COM | 15189T107 | - | 508 | 16 | SH | - | DFND | 16,18 | 0 | 16 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | - | 22,973 | 724 | SH | - | DFND | 18 | 0 | 724 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | - | 448,440 | 14,133 | SH | - | DFND | 19 | 0 | 2,905 | 11,228 |
CENTERPOINT ENERGY INC | CONV BND | 15189TBD8 | - | 495,428 | 485,000 | PRN | - | DFND | 2 | 0 | 0 | 485,000 |
CENTERRA GOLD INC | COM | 152006102 | - | 108,736 | 19,110 | SH | - | DFND | 2 | 0 | 19,110 | 0 |
CENTERSPACE | COM | 15202L107 | - | 2,683,830 | 40,563 | SH | - | DFND | 2 | 0 | 38,413 | 2,150 |
CENTERSPACE | COM | 15202L107 | - | 5,664 | 86 | SH | - | DFND | 16 | 0 | 0 | 86 |
CENTESSA PHARMACEUTICALS-ADR | ADR | 152309100 | - | 320,294 | 19,122 | SH | - | DFND | 2 | 0 | 19,122 | 0 |
CENTRAIS ELETRICAS BR-SP ADR | ADR | 15234Q207 | - | 106,274 | 18,131 | SH | - | DFND | 2 | 0 | 0 | 18,131 |
CENTRAL GARDEN & PET CO | COM | 153527106 | - | 1,691,718 | 43,601 | SH | - | DFND | 2 | 0 | 43,601 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | - | 90,520 | 2,333 | SH | - | DFND | 16 | 0 | 0 | 2,333 |
CENTRAL GARDEN AND PET CO-A | COM | 153527205 | - | 6,504,703 | 196,814 | SH | - | DFND | 2 | 0 | 0 | 196,814 |
CENTRAL GARDEN AND PET CO-A | COM | 153527205 | - | 27,696 | 838 | SH | - | DFND | 16 | 0 | 0 | 838 |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | - | 13,077,062 | 450,157 | SH | - | DFND | 2 | 0 | 443,546 | 6,611 |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | - | 32,100 | 1,105 | SH | - | DFND | 3 | 0 | 1,105 | 0 |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | - | 10,688 | 368 | SH | - | DFND | 16 | 0 | 0 | 368 |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | - | 930,588 | 32,034 | SH | - | DFND | 19 | 0 | 0 | 32,034 |
CENTURY ALUMINUM COMPANY | COM | 156431108 | - | 2,325,564 | 127,638 | SH | - | DFND | 2 | 0 | 123,938 | 3,700 |
CENTURY ALUMINUM COMPANY | COM | 156431108 | - | 11,551 | 634 | SH | - | DFND | 16 | 0 | 0 | 634 |
CENTRUS ENERGY CORP-CLASS A | COM | 15643U104 | - | 219,280 | 3,292 | SH | - | DFND | 2 | 0 | 3,292 | 0 |
CENTRUS ENERGY CORP-CLASS A | COM | 15643U104 | - | 497,110 | 7,463 | SH | - | DFND | 16 | 0 | 0 | 7,463 |
CENTURY COMMUNITIES INC | COM | 156504300 | - | 16,477,170 | 224,607 | SH | - | DFND | 2 | 0 | 222,515 | 2,092 |
CENTURY COMMUNITIES INC | COM | 156504300 | - | 50,692 | 691 | SH | - | DFND | 16 | 0 | 0 | 691 |
CERENCE INC | COM | 156727109 | - | 8,334,063 | 1,061,664 | SH | - | DFND | 2 | 0 | 1,061,664 | 0 |
CERENCE INC | COM | 156727109 | - | 5,284 | 673 | SH | - | DFND | 16 | 0 | 0 | 673 |
CERENCE INC | CONV BND | 156727AD1 | - | 9,010,017 | 13,500,000 | PRN | - | DFND | 2 | 0 | 0 | 13,500,000 |
DAYFORCE INC | COM | 15677J108 | - | 5,535,314 | 76,202 | SH | - | DFND | 2 | 0 | 76,202 | 0 |
DAYFORCE INC | COM | 15677J108 | - | 15,618 | 215 | SH | - | DFND | 16 | 0 | 0 | 215 |
DAYFORCE INC | COM | 15677J108 | - | 799,984 | 11,013 | SH | - | DFND | 19 | 0 | 6,707 | 4,306 |
CERIBELL INC | COM | 15678C102 | - | 368,299 | 14,231 | SH | - | DFND | 2 | 0 | 14,231 | 0 |
CERTARA INC | COM | 15687V109 | - | 2,815,572 | 264,373 | SH | - | DFND | 2 | 0 | 260,473 | 3,900 |
CERTARA INC | COM | 15687V109 | - | 37,428,040 | 3,514,370 | SH | - | DFND | 10 | 0 | 3,514,370 | 0 |
CERTARA INC | COM | 15687V109 | - | 9,713 | 912 | SH | - | DFND | 16 | 0 | 0 | 912 |
CG ONCOLOGY INC | COM | 156944100 | - | 461,605 | 16,095 | SH | - | DFND | 2 | 0 | 16,095 | 0 |
CG ONCOLOGY INC | COM | 156944100 | - | 8,202 | 286 | SH | - | DFND | 3 | 0 | 286 | 0 |
CG ONCOLOGY INC | COM | 156944100 | - | 201 | 7 | SH | - | DFND | 16 | 0 | 0 | 7 |
CG ONCOLOGY INC | COM | 156944100 | - | 159,403 | 5,558 | SH | - | DFND | 19 | 0 | 0 | 5,558 |
CERUS CORP | COM | 157085101 | - | 36,449 | 23,668 | SH | - | DFND | 2 | 0 | 23,668 | 0 |
CERUS CORP | COM | 157085101 | - | 4,004 | 2,600 | SH | - | DFND | 16 | 0 | 0 | 2,600 |
CEVA INC | COM | 157210105 | - | 1,775,381 | 56,272 | SH | - | DFND | 2 | 0 | 53,079 | 3,193 |
CEVA INC | COM | 157210105 | - | 15,775 | 500 | SH | - | DFND | 16 | 0 | 0 | 500 |
CHAMPIONX CORP | COM | 15872M104 | - | 5,967,200 | 219,463 | SH | - | DFND | 2 | 0 | 211,951 | 7,512 |
CHAMPIONX CORP | COM | 15872M104 | - | 51,040 | 1,877 | SH | - | DFND | 16 | 0 | 0 | 1,877 |
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | - | 30,916 | 28,893 | SH | - | DFND | 2 | 0 | 28,893 | 0 |
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | - | 30,459 | 28,466 | SH | - | DFND | 16 | 0 | 0 | 28,466 |
CHARLES RIVER LABORATORIES | COM | 159864107 | - | 6,527,640 | 35,361 | SH | - | DFND | 2 | 0 | 30,329 | 5,032 |
CHARLES RIVER LABORATORIES | COM | 159864107 | - | 43,012 | 233 | SH | - | DFND | 2,3 | 0 | 233 | 0 |
CHARLES RIVER LABORATORIES | COM | 159864107 | - | 713,018 | 3,862 | SH | - | DFND | 16 | 0 | 0 | 3,862 |
CHARLES RIVER LABORATORIES | COM | 159864107 | - | 26,952 | 146 | SH | - | DFND | 16,18 | 0 | 146 | 0 |
CHARLES RIVER LABORATORIES | COM | 159864107 | - | 33,585,016 | 181,934 | SH | - | DFND | 17 | 0 | 181,934 | 0 |
CHARLES RIVER LABORATORIES | COM | 159864107 | - | 14,214 | 77 | SH | - | DFND | 18 | 0 | 71 | 6 |
CHARLES RIVER LABORATORIES | COM | 159864107 | - | 262,686 | 1,423 | SH | - | DFND | 19 | 0 | 0 | 1,423 |
CHART INDUSTRIES INC | COM | 16115Q308 | - | 52,777,151 | 276,553 | SH | - | DFND | 2 | 0 | 274,815 | 1,738 |
CHART INDUSTRIES INC | COM | 16115Q308 | - | 1,239,887 | 6,497 | SH | - | DFND | 3 | 0 | 6,497 | 0 |
CHART INDUSTRIES INC | COM | 16115Q308 | - | 16,636,496 | 87,175 | SH | - | DFND | 16 | 0 | 0 | 87,175 |
CHART INDUSTRIES INC | COM | 16115Q308 | - | 13,931 | 73 | SH | - | DFND | 16,18 | 0 | 73 | 0 |
GTLS 6 3/4 12/15/25 | CONV PRF | 16115Q407 | - | 20,357,875 | 287,500 | SH | - | DFND | 2 | 0 | 0 | 287,500 |
GTLS 6 3/4 12/15/25 | CONV PRF | 16115Q407 | - | 2,354,032 | 33,400 | SH | - | DFND | - | 0 | 0 | 33,400 |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | - | 11,877,324 | 34,651 | SH | - | DFND | 2 | 0 | 34,651 | 0 |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | - | 463,248 | 1,351 | SH | - | DFND | 16 | 0 | 0 | 1,351 |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | - | 20,566 | 60 | SH | - | DFND | 16,18 | 0 | 60 | 0 |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | - | 1,191,811 | 3,477 | SH | - | DFND | 19 | 0 | 1,575 | 1,902 |
CHATHAM LODGING TRUST | COM | 16208T102 | - | 1,472,161 | 164,020 | SH | - | DFND | 2 | 0 | 163,810 | 210 |
CHATHAM LODGING TRUST | COM | 16208T102 | - | 7,608 | 850 | SH | - | DFND | 16 | 0 | 0 | 850 |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | - | 5,493,352 | 115,796 | SH | - | DFND | 2 | 0 | 111,791 | 4,005 |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | - | 11,203,962 | 236,171 | SH | - | DFND | 16 | 0 | 0 | 236,171 |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | - | 31,737 | 669 | SH | - | DFND | 16,18 | 0 | 669 | 0 |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | - | 10,148,774 | 205,774 | SH | - | DFND | 2 | 0 | 205,774 | 0 |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | - | 10,687,299 | 216,693 | SH | - | DFND | 10 | 0 | 216,693 | 0 |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | - | 52,329 | 1,061 | SH | - | DFND | 16 | 0 | 0 | 1,061 |
CHEGG INC | COM | 163092109 | - | 316,787 | 196,762 | SH | - | DFND | 2 | 0 | 196,762 | 0 |
CHEGG INC | COM | 163092109 | - | 112,528 | 69,893 | SH | - | DFND | 16 | 0 | 0 | 69,893 |
CHEMED CORP | COM | 16359R103 | - | 85,194,904 | 160,810 | SH | - | DFND | 2 | 0 | 160,141 | 669 |
CHEMED CORP | COM | 16359R103 | - | 3,393,369 | 6,405 | SH | - | DFND | 3 | 0 | 6,405 | 0 |
CHEMED CORP | COM | 16359R103 | - | 32,474,091 | 61,295 | SH | - | DFND | 10 | 0 | 58,162 | 3,133 |
CHEMED CORP | COM | 16359R103 | - | 1,611,249 | 2,999 | SH | - | DFND | 16 | 0 | 0 | 2,999 |
CHEMED CORP | COM | 16359R103 | - | 2,781 | 5 | SH | - | DFND | 18 | 0 | 5 | 0 |
CHEMED CORP | COM | 16359R103 | - | 1,132,183 | 2,137 | SH | - | DFND | 19 | 0 | 2,137 | 0 |
CHEMOURS CO/THE | COM | 163851108 | - | 73,409,044 | 4,343,735 | SH | - | DFND | 2 | 0 | 4,343,695 | 40 |
CHEMOURS CO/THE | COM | 163851108 | - | 334,130 | 19,771 | SH | - | DFND | 2,3 | 0 | 19,771 | 0 |
CHEMOURS CO/THE | COM | 163851108 | - | 141,097 | 8,349 | SH | - | DFND | 16 | 0 | 0 | 8,349 |
CHEMOURS CO/THE | COM | 163851108 | - | 22,257 | 1,317 | SH | - | DFND | 18 | 0 | 1,317 | 0 |
CHENIERE ENERGY PARTNERS LP | LP | 16411Q101 | - | 5,206 | 98 | SH | - | DFND | 2 | 0 | 98 | 0 |
CHENIERE ENERGY PARTNERS LP | LP | 16411Q101 | - | 239,199 | 4,503 | SH | - | DFND | 16 | 0 | 0 | 4,503 |
CHENIERE ENERGY PARTNERS LP | LP | 16411Q101 | - | 34,262 | 645 | SH | - | DFND | 18 | 0 | 645 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | - | 9,098,669 | 42,345 | SH | - | DFND | 2 | 0 | 42,345 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | - | 20,008,682 | 93,101 | SH | - | DFND | 16 | 0 | 0 | 93,101 |
CHENIERE ENERGY INC | COM | 16411R208 | - | 22,561 | 105 | SH | - | DFND | 18 | 0 | 105 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | - | 18,193,902 | 84,674 | SH | - | DFND | 19 | 0 | 84,223 | 451 |
EXPAND ENERGY CORP | COM | 165167735 | - | 33,002,517 | 331,517 | SH | - | DFND | 2 | 0 | 326,080 | 5,437 |
EXPAND ENERGY CORP | COM | 165167735 | - | 101,961,265 | 1,021,460 | SH | - | DFND | 16 | 0 | 0 | 1,021,460 |
EXPAND ENERGY CORP | COM | 165167735 | - | 283,021 | 2,843 | SH | - | DFND | 16,18 | 0 | 2,843 | 0 |
EXPAND ENERGY CORP | COM | 165167735 | - | 19,014 | 191 | SH | - | DFND | 18 | 0 | 191 | 0 |
EXPAND ENERGY CORP | COM | 165167735 | - | 9,955 | 100 | SH | - | DFND | 19 | 0 | 0 | 100 |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | - | 6,110,155 | 50,342 | SH | - | DFND | 2 | 0 | 49,778 | 564 |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | - | 45,506 | 375 | SH | - | DFND | 16 | 0 | 0 | 375 |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | - | 2,275 | 19 | SH | - | DFND | 18 | 0 | 19 | 0 |
CHEVRON CORP | COM | 166764100 | - | 2,011,617,929 | 13,889,808 | SH | - | DFND | 2 | 0 | 11,812,626 | 2,077,182 |
CHEVRON CORP | COM | 166764100 | - | 72,436,801 | 500,116 | SH | - | DFND | 2,3 | 0 | 500,116 | 0 |
CHEVRON CORP | COM | 166764100 | - | 12,206,970 | 84,279 | SH | - | DFND | 10 | 0 | 2,425 | 81,854 |
CHEVRON CORP | COM | 166764100 | - | 310,392,113 | 2,141,693 | SH | - | DFND | 16 | 0 | 0 | 2,141,693 |
CHEVRON CORP | COM | 166764100 | - | 1,185,209 | 8,183 | SH | - | DFND | 16,18 | 0 | 8,183 | 0 |
CHEVRON CORP | COM | 166764100 | - | 2,567,614 | 17,727 | SH | - | DFND | 18 | 0 | 17,546 | 181 |
CHEVRON CORP | COM | 166764100 | - | 11,157,315 | 77,032 | SH | - | DFND | 19 | 0 | 74,323 | 2,709 |
CHEWY INC - CLASS A | COM | 16679L109 | - | 4,981,839 | 148,756 | SH | - | DFND | 2 | 0 | 142,856 | 5,900 |
CHEWY INC - CLASS A | COM | 16679L109 | - | 2,592,839 | 77,421 | SH | - | DFND | 16 | 0 | 0 | 77,421 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | - | 122,954,706 | 2,039,586 | SH | - | DFND | 2 | 0 | 1,598,985 | 440,601 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | - | 7,514,465 | 124,618 | SH | - | DFND | 2,3 | 0 | 124,618 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | - | 75,933,583 | 1,259,637 | SH | - | DFND | 16 | 0 | 101 | 1,259,536 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | - | 57,767 | 958 | SH | - | DFND | 16,18 | 0 | 958 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | - | 76,882 | 1,275 | SH | - | DFND | 18 | 0 | 1,250 | 25 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | - | 15,767,485 | 261,484 | SH | - | DFND | 19 | 0 | 229,334 | 32,150 |
CHOICE HOTELS INTL INC | COM | 169905106 | - | 3,323,289 | 23,407 | SH | - | DFND | 2 | 0 | 23,395 | 12 |
CHOICE HOTELS INTL INC | COM | 169905106 | - | 515,027 | 3,627 | SH | - | DFND | 16 | 0 | 0 | 3,627 |
CHROMADEX CORP | COM | 171077407 | - | 1,352,128 | 254,878 | SH | - | DFND | 2 | 0 | 254,878 | 0 |
CHROMADEX CORP | COM | 171077407 | - | 1,469 | 277 | SH | - | DFND | 16 | 0 | 0 | 277 |
CHROMADEX CORP | COM | 171077407 | - | 396,989 | 74,833 | SH | - | DFND | 19 | 0 | 0 | 74,833 |
CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | - | 479,511 | 12,736 | SH | - | DFND | 2 | 0 | 0 | 12,736 |
CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | - | 7,807,473 | 252,152 | SH | - | DFND | 20 | 0 | 0 | 252,152 |
CHURCH & DWIGHT CO INC | COM | 171340102 | - | 8,489,259 | 81,074 | SH | - | DFND | 2 | 0 | 81,059 | 15 |
CHURCH & DWIGHT CO INC | COM | 171340102 | - | 147,132,289 | 1,396,101 | SH | - | DFND | 16 | 0 | 0 | 1,396,101 |
CHURCH & DWIGHT CO INC | COM | 171340102 | - | 536,325 | 5,122 | SH | - | DFND | 16,18 | 0 | 5,122 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | - | 158,426 | 1,513 | SH | - | DFND | 18 | 0 | 1,513 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | - | 4,564,099 | 43,588 | SH | - | DFND | 19 | 0 | 34,778 | 8,810 |
CHURCHILL DOWNS INC | COM | 171484108 | - | 53,390,617 | 399,785 | SH | - | DFND | 2 | 0 | 397,536 | 2,249 |
CHURCHILL DOWNS INC | COM | 171484108 | - | 106,966 | 801 | SH | - | DFND | 2,3 | 0 | 801 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | - | 1,319,108 | 9,878 | SH | - | DFND | 3 | 0 | 9,878 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | - | 844,960 | 6,327 | SH | - | DFND | 16 | 0 | 0 | 6,327 |
CHURCHILL DOWNS INC | COM | 171484108 | - | 85,110,784 | 637,343 | SH | - | DFND | 17 | 0 | 637,343 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | - | 896,320 | 6,712 | SH | - | DFND | 18 | 0 | 6,712 | 0 |
CIENA CORP | COM | 171779309 | - | 17,105,330 | 201,690 | SH | - | DFND | 2 | 0 | 196,876 | 4,814 |
CIENA CORP | COM | 171779309 | - | 1,611,899 | 19,006 | SH | - | DFND | 16 | 0 | 0 | 19,006 |
CINCINNATI FINANCIAL CORP | COM | 172062101 | - | 7,780,691 | 54,041 | SH | - | DFND | 2 | 0 | 54,041 | 0 |
CINCINNATI FINANCIAL CORP | COM | 172062101 | - | 4,479,754 | 31,174 | SH | - | DFND | 16 | 0 | 0 | 31,174 |
CINCINNATI FINANCIAL CORP | COM | 172062101 | - | 718 | 5 | SH | - | DFND | 16,18 | 0 | 5 | 0 |
CINCINNATI FINANCIAL CORP | COM | 172062101 | - | 274,036 | 1,907 | SH | - | DFND | 18 | 0 | 1,907 | 0 |
CINCINNATI FINANCIAL CORP | COM | 172062101 | - | 2,397,778 | 16,686 | SH | - | DFND | 19 | 0 | 13,454 | 3,232 |
CINEMARK HOLDINGS INC | COM | 17243V102 | - | 7,939,245 | 256,270 | SH | - | DFND | 2 | 0 | 246,369 | 9,901 |
CINEMARK HOLDINGS INC | COM | 17243V102 | - | 44,766 | 1,445 | SH | - | DFND | 16 | 0 | 0 | 1,445 |
CIPHER MINING INC | COM | 17253J106 | - | 134,184 | 28,919 | SH | - | DFND | 2 | 0 | 28,919 | 0 |
CIPHER MINING INC | COM | 17253J106 | - | 3,248 | 700 | SH | - | DFND | 16 | 0 | 0 | 700 |
CION INVESTMENT CORP | COM | 17259U204 | - | 369,146 | 32,381 | SH | - | DFND | 16 | 0 | 0 | 32,381 |
CIRRUS LOGIC INC | COM | 172755100 | - | 7,846,107 | 78,792 | SH | - | DFND | 2 | 0 | 73,227 | 5,565 |
CIRRUS LOGIC INC | COM | 172755100 | - | 47,213,965 | 474,131 | SH | - | DFND | 10 | 0 | 474,131 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | - | 1,138,598 | 11,434 | SH | - | DFND | 16 | 0 | 0 | 11,434 |
CISCO SYSTEMS INC | COM | 17275R102 | - | 1,971,658,395 | 33,305,080 | SH | - | DFND | 2 | 0 | 29,036,515 | 4,268,565 |
CISCO SYSTEMS INC | COM | 17275R102 | - | 57,563,416 | 972,355 | SH | - | DFND | 2,3 | 0 | 972,355 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | - | 62,595,831 | 1,057,362 | SH | - | DFND | 10 | 0 | 744,092 | 313,270 |
CISCO SYSTEMS INC | COM | 17275R102 | - | 124,963,949 | 2,110,478 | SH | - | DFND | 16 | 0 | 0 | 2,110,478 |
CISCO SYSTEMS INC | COM | 17275R102 | - | 544,478 | 9,197 | SH | - | DFND | 16,18 | 0 | 9,197 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | - | 1,335,222 | 22,554 | SH | - | DFND | 18 | 0 | 22,332 | 222 |
CINTAS CORP | COM | 172908105 | - | 354,810,332 | 1,942,033 | SH | - | DFND | 2 | 0 | 1,782,468 | 159,565 |
CINTAS CORP | COM | 172908105 | - | 354,803 | 1,942 | SH | - | DFND | 3 | 0 | 1,942 | 0 |
CINTAS CORP | COM | 172908105 | - | 10,572,666 | 57,869 | SH | - | DFND | 10 | 0 | 47,313 | 10,556 |
CINTAS CORP | COM | 172908105 | - | 37,426,158 | 204,878 | SH | - | DFND | 16 | 0 | 0 | 204,878 |
CINTAS CORP | COM | 172908105 | - | 86,052 | 471 | SH | - | DFND | 16,18 | 0 | 471 | 0 |
CINTAS CORP | COM | 172908105 | - | 3,654 | 20 | SH | - | DFND | 18 | 0 | 0 | 20 |
CINTAS CORP | COM | 172908105 | - | 3,909,049 | 21,396 | SH | - | DFND | 19 | 0 | 13,020 | 8,376 |
CITIGROUP INC | COM | 172967424 | - | 981,983,348 | 13,950,609 | SH | - | DFND | 2 | 0 | 12,301,943 | 1,648,666 |
CITIGROUP INC | COM | 172967424 | - | 510,961 | 7,259 | SH | - | DFND | 3 | 0 | 7,259 | 0 |
CITIGROUP INC | COM | 172967424 | - | 17,358,948 | 246,611 | SH | - | DFND | 10 | 0 | 172,600 | 74,011 |
CITIGROUP INC | COM | 172967424 | - | 97,853,009 | 1,378,488 | SH | - | DFND | 16 | 0 | 0 | 1,378,488 |
CITIGROUP INC | COM | 172967424 | - | 578,378 | 8,217 | SH | - | DFND | 16,18 | 0 | 8,217 | 0 |
CITIGROUP INC | COM | 172967424 | - | 670,865 | 9,531 | SH | - | DFND | 18 | 0 | 9,433 | 98 |
CITIGROUP INC | COM | 172967424 | - | 4,214,460 | 59,873 | SH | - | DFND | 19 | 0 | 16,272 | 43,601 |
CITI TRENDS INC | COM | 17306X102 | - | 5,220,784 | 198,887 | SH | - | DFND | 2 | 0 | 198,887 | 0 |
CITIZENS FINANCIAL GROUP | COM | 174610105 | - | 74,326,011 | 1,698,492 | SH | - | DFND | 2 | 0 | 1,556,449 | 142,043 |
CITIZENS FINANCIAL GROUP | COM | 174610105 | - | 4,953,340 | 113,193 | SH | - | DFND | 16 | 0 | 0 | 113,193 |
CITIZENS FINANCIAL GROUP | COM | 174610105 | - | 21,835 | 499 | SH | - | DFND | 16,18 | 0 | 499 | 0 |
CITIZENS FINANCIAL GROUP | COM | 174610105 | - | 15,797 | 361 | SH | - | DFND | 18 | 0 | 361 | 0 |
CITIZENS FINANCIAL GROUP | COM | 174610105 | - | 596,799 | 13,638 | SH | - | DFND | 19 | 0 | 1,901 | 11,737 |
CITY HOLDING CO | COM | 177835105 | - | 3,896,689 | 32,889 | SH | - | DFND | 2 | 0 | 32,620 | 269 |
CITY HOLDING CO | COM | 177835105 | - | 33,148 | 280 | SH | - | DFND | 16 | 0 | 0 | 280 |
CIVISTA BANCSHARES INC | COM | 178867107 | - | 637,554 | 30,302 | SH | - | DFND | 2 | 0 | 30,302 | 0 |
CIVISTA BANCSHARES INC | COM | 178867107 | - | 4,638 | 220 | SH | - | DFND | 16 | 0 | 0 | 220 |
CIVISTA BANCSHARES INC | COM | 178867107 | - | 133,371 | 6,339 | SH | - | DFND | 18 | 0 | 6,339 | 0 |
CIVITAS RESOURCES INC | COM | 17888H103 | - | 7,366,217 | 160,589 | SH | - | DFND | 2 | 0 | 152,939 | 7,650 |
CIVITAS RESOURCES INC | COM | 17888H103 | - | 2,154,936 | 46,979 | SH | - | DFND | 16 | 0 | 0 | 46,979 |
CIVITAS RESOURCES INC | COM | 17888H103 | - | 367 | 8 | SH | - | DFND | 18 | 0 | 8 | 0 |
CLAROS MORTGAGE TRUST INC | COM | 18270D106 | - | 420,360 | 93,000 | SH | - | DFND | 2 | 0 | 93,000 | 0 |
CLARUS CORP | COM | 18270P109 | - | 111,753 | 24,779 | SH | - | DFND | 2 | 0 | 24,779 | 0 |
CLEAN HARBORS INC | COM | 184496107 | - | 16,910,457 | 73,479 | SH | - | DFND | 2 | 0 | 58,673 | 14,806 |
CLEAN HARBORS INC | COM | 184496107 | - | 5,222,107 | 22,691 | SH | - | DFND | 16 | 0 | 0 | 22,691 |
CLEANSPARK INC | COM | 18452B209 | - | 1,484,569 | 161,191 | SH | - | DFND | 2 | 0 | 161,191 | 0 |
CLEANSPARK INC | COM | 18452B209 | - | 1,199,142 | 130,200 | SH | - | DFND | 16 | 0 | 0 | 130,200 |
CLEAR CHANNEL OUTDOOR HOLDIN | COM | 18453H106 | - | 282,815 | 206,434 | SH | - | DFND | 2 | 0 | 206,434 | 0 |
CLEAR SECURE INC -CLASS A | COM | 18467V109 | - | 27,317,162 | 1,025,419 | SH | - | DFND | 2 | 0 | 983,331 | 42,088 |
CLEAR SECURE INC -CLASS A | COM | 18467V109 | - | 1,334,797 | 50,105 | SH | - | DFND | 2,3 | 0 | 50,105 | 0 |
CLEAR SECURE INC -CLASS A | COM | 18467V109 | - | 1,290,043 | 48,425 | SH | - | DFND | 16 | 0 | 0 | 48,425 |
CLEAR SECURE INC -CLASS A | COM | 18467V109 | - | 986 | 37 | SH | - | DFND | 18 | 0 | 37 | 0 |
CLEAR SECURE INC -CLASS A | COM | 18467V109 | - | 368,538 | 13,834 | SH | - | DFND | 19 | 0 | 0 | 13,834 |
CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | - | 2,958,150 | 63,561 | SH | - | DFND | 16 | 0 | 0 | 63,561 |
CLEARFIELD INC | COM | 18482P103 | - | 741,830 | 23,930 | SH | - | DFND | 2 | 0 | 23,930 | 0 |
CLEARFIELD INC | COM | 18482P103 | - | 3,472 | 112 | SH | - | DFND | 16 | 0 | 0 | 112 |
CLEARPOINT NEURO INC | COM | 18507C103 | - | 124,732 | 8,110 | SH | - | DFND | 2 | 0 | 8,110 | 0 |
CLEARPOINT NEURO INC | COM | 18507C103 | - | 4,614 | 300 | SH | - | DFND | 16 | 0 | 0 | 300 |
CLEARPOINT NEURO INC | COM | 18507C103 | - | 506,094 | 32,906 | SH | - | DFND | 19 | 0 | 0 | 32,906 |
CLEARWATER ANALYTICS HDS-A | COM | 185123106 | - | 19,649,968 | 714,025 | SH | - | DFND | 2 | 0 | 714,025 | 0 |
CLEARWATER ANALYTICS HDS-A | COM | 185123106 | - | 751,489 | 27,307 | SH | - | DFND | 16 | 0 | 0 | 27,307 |
CLEARWATER ANALYTICS HDS-A | COM | 185123106 | - | 4,568 | 166 | SH | - | DFND | 18 | 0 | 166 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | - | 6,721,024 | 225,765 | SH | - | DFND | 2 | 0 | 225,765 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | - | 4,555 | 153 | SH | - | DFND | 16 | 0 | 0 | 153 |
CLEARWAY ENERGY INC-A | COM | 18539C105 | - | 2,069,472 | 84,641 | SH | - | DFND | 2 | 0 | 84,641 | 0 |
CLEARWAY ENERGY INC-A | COM | 18539C105 | - | 155,717 | 6,369 | SH | - | DFND | 16 | 0 | 0 | 6,369 |
CLEARWAY ENERGY INC-C | COM | 18539C204 | - | 6,447,766 | 247,991 | SH | - | DFND | 2 | 0 | 233,691 | 14,300 |
CLEARWAY ENERGY INC-C | COM | 18539C204 | - | 58,578 | 2,253 | SH | - | DFND | 16 | 0 | 0 | 2,253 |
CLEVELAND-CLIFFS INC | COM | 185899101 | - | 4,898,997 | 521,170 | SH | - | DFND | 2 | 0 | 500,039 | 21,131 |
CLEVELAND-CLIFFS INC | COM | 185899101 | - | 8,466,616 | 903,115 | SH | - | DFND | 16 | 0 | 0 | 903,115 |
CLEVELAND-CLIFFS INC | COM | 185899101 | - | 6,411 | 682 | SH | - | DFND | 16,18 | 0 | 682 | 0 |
CLOROX COMPANY | COM | 189054109 | - | 22,205,932 | 136,728 | SH | - | DFND | 2 | 0 | 126,091 | 10,637 |
CLOROX COMPANY | COM | 189054109 | - | 13,075,208 | 80,505 | SH | - | DFND | 16 | 0 | 0 | 80,505 |
CLOROX COMPANY | COM | 189054109 | - | 164,197 | 1,011 | SH | - | DFND | 16,18 | 0 | 1,011 | 0 |
CLOROX COMPANY | COM | 189054109 | - | 225,650 | 1,389 | SH | - | DFND | 18 | 0 | 1,378 | 11 |
CLOROX COMPANY | COM | 189054109 | - | 4,231,268 | 26,053 | SH | - | DFND | 19 | 0 | 22,212 | 3,841 |
CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 | - | 767,876 | 243,770 | SH | - | DFND | 16 | 0 | 0 | 243,770 |
CLOUDFLARE INC - CLASS A | COM | 18915M107 | - | 38,601,665 | 358,485 | SH | - | DFND | 2 | 0 | 358,485 | 0 |
CLOUDFLARE INC - CLASS A | COM | 18915M107 | - | 14,882,172 | 138,027 | SH | - | DFND | 16 | 0 | 0 | 138,027 |
CLOUDFLARE INC - CLASS A | COM | 18915M107 | - | 809,431 | 7,517 | SH | - | DFND | 19 | 0 | 0 | 7,517 |
COASTAL FINANCIAL CORP/WA | COM | 19046P209 | - | 2,617,606 | 30,828 | SH | - | DFND | 2 | 0 | 30,828 | 0 |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | - | 52,881,780 | 41,970 | SH | - | DFND | 2 | 0 | 38,193 | 3,777 |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | - | 2,426,185 | 1,926 | SH | - | DFND | 16 | 0 | 0 | 1,926 |
COCA-COLA CO/THE | COM | 191216100 | - | 868,826,961 | 13,954,961 | SH | - | DFND | 2 | 0 | 12,243,379 | 1,711,582 |
COCA-COLA CO/THE | COM | 191216100 | - | 33,964,449 | 545,526 | SH | - | DFND | 2,3 | 0 | 545,526 | 0 |
COCA-COLA CO/THE | COM | 191216100 | - | 131,362,186 | 2,109,897 | SH | - | DFND | 10 | 0 | 2,075,687 | 34,210 |
COCA-COLA CO/THE | COM | 191216100 | - | 150,244,360 | 2,420,967 | SH | - | DFND | 16 | 0 | 0 | 2,420,967 |
COCA-COLA CO/THE | COM | 191216100 | - | 1,022,967 | 16,431 | SH | - | DFND | 16,18 | 0 | 16,431 | 0 |
COCA-COLA CO/THE | COM | 191216100 | - | 1,001,548 | 16,087 | SH | - | DFND | 18 | 0 | 15,818 | 269 |
COCA-COLA CO/THE | COM | 191216100 | - | 28,109,145 | 451,480 | SH | - | DFND | 19 | 0 | 451,480 | 0 |
COCA-COLA FEMSA SAB-SP ADR | ADR | 191241108 | - | 235,306 | 3,021 | SH | - | DFND | 2 | 0 | 0 | 3,021 |
COCA-COLA FEMSA SAB-SP ADR | ADR | 191241108 | - | 107,512 | 1,378 | SH | - | DFND | 16 | 0 | 0 | 1,378 |
CODEXIS INC | COM | 192005106 | - | 11,446,331 | 2,399,650 | SH | - | DFND | 2 | 0 | 2,399,650 | 0 |
COEUR MINING INC | COM | 192108504 | - | 4,905,924 | 857,679 | SH | - | DFND | 2 | 0 | 857,679 | 0 |
COEUR MINING INC | COM | 192108504 | - | 23,555 | 4,118 | SH | - | DFND | 16 | 0 | 0 | 4,118 |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | - | 54,904,980 | 712,500 | SH | - | DFND | 2 | 0 | 708,572 | 3,928 |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | - | 2,931,126 | 38,032 | SH | - | DFND | 3 | 0 | 38,032 | 0 |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | - | 124,232 | 1,612 | SH | - | DFND | 16 | 0 | 0 | 1,612 |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | - | 1,098 | 14 | SH | - | DFND | 18 | 0 | 14 | 0 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | - | 167,692 | 21,499 | SH | - | DFND | 2 | 0 | 21,499 | 0 |
COGNEX CORP | COM | 192422103 | - | 5,734,803 | 159,922 | SH | - | DFND | 2 | 0 | 155,409 | 4,513 |
COGNEX CORP | COM | 192422103 | - | 19,257,716 | 537,025 | SH | - | DFND | 10 | 0 | 509,498 | 27,527 |
COGNEX CORP | COM | 192422103 | - | 5,198,897 | 144,978 | SH | - | DFND | 16 | 0 | 0 | 144,978 |
COGNEX CORP | COM | 192422103 | - | 7,822 | 218 | SH | - | DFND | 16,18 | 0 | 218 | 0 |
COGNEX CORP | COM | 192422103 | - | 2,035 | 57 | SH | - | DFND | 18 | 0 | 57 | 0 |
COGNEX CORP | COM | 192422103 | - | 22,705,799 | 633,179 | SH | - | DFND | 19 | 0 | 633,179 | 0 |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | - | 25,657,455 | 333,647 | SH | - | DFND | 2 | 0 | 333,647 | 0 |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | - | 5,431,967 | 70,620 | SH | - | DFND | 16 | 0 | 0 | 70,620 |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | - | 4,230 | 55 | SH | - | DFND | 16,18 | 0 | 55 | 0 |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | - | 72,150 | 938 | SH | - | DFND | 18 | 0 | 938 | 0 |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | - | 9,145,102 | 118,922 | SH | - | DFND | 19 | 0 | 106,735 | 12,187 |
COHEN & STEERS INC | COM | 19247A100 | - | 5,845,307 | 63,302 | SH | - | DFND | 2 | 0 | 60,752 | 2,550 |
COHEN & STEERS INC | COM | 19247A100 | - | 125,374 | 1,358 | SH | - | DFND | 16 | 0 | 0 | 1,358 |
COHEN & STEERS INC | COM | 19247A100 | - | 3,163 | 34 | SH | - | DFND | 18 | 0 | 34 | 0 |
COHERENT CORP | COM | 19247G107 | - | 65,628,144 | 692,787 | SH | - | DFND | 2 | 0 | 686,113 | 6,674 |
COHERENT CORP | COM | 19247G107 | - | 34,576 | 365 | SH | - | DFND | 2,3 | 0 | 365 | 0 |
COHERENT CORP | COM | 19247G107 | - | 2,242,070 | 23,668 | SH | - | DFND | 3 | 0 | 23,668 | 0 |
COHERENT CORP | COM | 19247G107 | - | 3,150,170 | 33,256 | SH | - | DFND | 16 | 0 | 0 | 33,256 |
COHERENT CORP | COM | 19247G107 | - | 27,510,918 | 290,414 | SH | - | DFND | 17 | 0 | 290,414 | 0 |
COHEN & STEERS QUAL INC RLTY | COM | 19247L106 | - | 10,042,886 | 820,498 | SH | - | DFND | 16 | 0 | 0 | 820,498 |
COHEN & STEERS QUAL INC RLTY | COM | 19247L106 | - | 4,578 | 374 | SH | - | DFND | 18 | 0 | 374 | 0 |
COHEN & STEERS TOT RET RLTY | COM | 19247R103 | - | 1,117,281 | 96,466 | SH | - | DFND | 16 | 0 | 0 | 96,466 |
COHEN & STEERS REIT AND PREF | COM | 19247X100 | - | 6,515,604 | 311,751 | SH | - | DFND | 16 | 0 | 0 | 311,751 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | - | 6,137,568 | 255,341 | SH | - | DFND | 16 | 0 | 0 | 255,341 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | - | 26,612 | 1,107 | SH | - | DFND | 16,18 | 0 | 1,107 | 0 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | - | 5,914 | 246 | SH | - | DFND | 18 | 0 | 246 | 0 |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | - | 364,490 | 28,700 | SH | - | DFND | 16 | 0 | 0 | 28,700 |
COHEN & STEERS SELECT PREFER | COM | 19248Y107 | - | 301,853 | 15,268 | SH | - | DFND | 16 | 0 | 0 | 15,268 |
COHU INC | COM | 192576106 | - | 13,727,511 | 514,139 | SH | - | DFND | 2 | 0 | 514,139 | 0 |
COHU INC | COM | 192576106 | - | 16,936,905 | 634,341 | SH | - | DFND | 10 | 0 | 634,341 | 0 |
COHU INC | COM | 192576106 | - | 13,270 | 497 | SH | - | DFND | 16 | 0 | 0 | 497 |
COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | - | 13,248,047 | 53,355 | SH | - | DFND | 2 | 0 | 53,355 | 0 |
COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | - | 36,041,746 | 145,361 | SH | - | DFND | 16 | 0 | 0 | 145,361 |
COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | - | 56,612 | 228 | SH | - | DFND | 16,18 | 0 | 228 | 0 |
COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | - | 1,474,902 | 5,940 | SH | - | DFND | 19 | 0 | 1,117 | 4,823 |
ENOVIS CORP | COM | 194014502 | - | 2,163,767 | 49,311 | SH | - | DFND | 2 | 0 | 49,311 | 0 |
ENOVIS CORP | COM | 194014502 | - | 9,346 | 213 | SH | - | DFND | 16 | 0 | 0 | 213 |
COLGATE-PALMOLIVE CO | COM | 194162103 | - | 343,317,524 | 3,776,457 | SH | - | DFND | 2 | 0 | 3,291,631 | 484,826 |
COLGATE-PALMOLIVE CO | COM | 194162103 | - | 3,468,762 | 38,156 | SH | - | DFND | 10 | 0 | 1,235 | 36,921 |
COLGATE-PALMOLIVE CO | COM | 194162103 | - | 218,126,502 | 2,403,751 | SH | - | DFND | 16 | 0 | 0 | 2,403,751 |
COLGATE-PALMOLIVE CO | COM | 194162103 | - | 398,368 | 4,382 | SH | - | DFND | 16,18 | 0 | 4,382 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | - | 225,318 | 2,478 | SH | - | DFND | 18 | 0 | 2,478 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | - | 14,161,233 | 155,772 | SH | - | DFND | 19 | 0 | 155,772 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | - | 1,494,839 | 19,994 | SH | - | DFND | 20 | 0 | 19,994 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | - | 36,166,816 | 397,831 | SH | - | DFND | 22 | 0 | 397,831 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | - | 2,583,599 | 90,178 | SH | - | DFND | 2 | 0 | 87,678 | 2,500 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | - | 12,864 | 449 | SH | - | DFND | 16 | 0 | 0 | 449 |
COLLIERS INTL GR-SUBORD VOT | COM | 194693107 | - | 61,186 | 450 | SH | - | DFND | 2,3 | 0 | 450 | 0 |
COLLIERS INTL GR-SUBORD VOT | COM | 194693107 | - | 46,599,502 | 342,719 | SH | - | DFND | 17 | 0 | 342,719 | 0 |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | - | 43,284,253 | 1,602,527 | SH | - | DFND | 2 | 0 | 1,538,527 | 64,000 |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | - | 1,981,454 | 73,360 | SH | - | DFND | 2,3 | 0 | 73,360 | 0 |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | - | 1,347,499 | 49,889 | SH | - | DFND | 16 | 0 | 0 | 49,889 |
COLUMBIA RESEARCH ENHANCED REAL | COM | 19761L110 | - | 2,089,671 | 96,621 | SH | - | DFND | 2,5 | 0 | 0 | 96,621 |
COLUMBIA DIVERSIFIED ETF | COM | 19761L508 | - | 28,647,035 | 1,634,172 | SH | - | DFND | 2 | 0 | 0 | 1,634,172 |
COLUMBIA DIVERSIFIED ETF | COM | 19761L508 | - | 1,902,050 | 108,503 | SH | - | DFND | 16 | 0 | 0 | 108,503 |
COLUMBIA DIVERSIFIED ETF | COM | 19761L508 | - | 89,144,643 | 5,085,262 | SH | - | DFND | 17 | 0 | 0 | 5,085,262 |
COLUMBIA MULTI-SECTOR MUNICI | COM | 19761L607 | - | 14,847 | 731 | SH | - | DFND | 2 | 0 | 0 | 731 |
COLUMBIA MULTI-SECTOR MUNICI | COM | 19761L607 | - | 49,480,394 | 2,435,283 | SH | - | DFND | 16 | 0 | 0 | 2,435,283 |
COLUMBIA MULTI-SECTOR MUNICI | COM | 19761L607 | - | 316,955 | 15,606 | SH | - | DFND | 16,18 | 0 | 0 | 15,606 |
COLUMBIA MULTI-SECTOR MUNICI | COM | 19761L607 | - | 127,323 | 6,269 | SH | - | DFND | 18 | 0 | 0 | 6,269 |
COLUMBIA RESRH ENHANCED CORE | COM | 19761L706 | - | 25,590,758 | 739,190 | SH | - | DFND | 2 | 0 | 0 | 739,190 |
COLUMBIA RESRH ENHANCED CORE | COM | 19761L706 | - | 4,035,624 | 116,569 | SH | - | DFND | 16 | 0 | 0 | 116,569 |
COLUMBIA RESRH ENHANCED CORE | COM | 19761L706 | - | 29,495,409 | 851,976 | SH | - | DFND | 17 | 0 | 0 | 851,976 |
COLUMBIA RESRH ENHANCED CORE | COM | 19761L706 | - | 102,129 | 2,950 | SH | - | DFND | 18 | 0 | 0 | 2,950 |
COLUMBIA US HY ETF | COM | 19761L839 | - | 24,676,891 | 1,245,050 | SH | - | DFND | 2,5 | 0 | 0 | 1,245,050 |
COLUMBIA SHORT DURATION H Y | COM | 19761L847 | - | 24,771,888 | 1,245,050 | SH | - | DFND | 2,5 | 0 | 0 | 1,245,050 |
COLUMBIA US EQ IN ETF-USD IN | COM | 19761L854 | - | 25,608,720 | 577,474 | SH | - | DFND | 2 | 0 | 0 | 577,474 |
COLUMBIA INTERNATIONAL EQUIT | COM | 19761L862 | - | 17,081,357 | 582,147 | SH | - | DFND | 2,5 | 0 | 0 | 582,147 |
COLUMBIA INTERNATIONAL EQUIT | COM | 19761L862 | - | 21,009 | 716 | SH | - | DFND | 16 | 0 | 0 | 716 |
COLUMBIA SEMICONDUCTOR AND T | COM | 19761L870 | - | 16,455,744 | 640,800 | SH | - | DFND | 2 | 0 | 0 | 640,800 |
COLUMBIA SEMICONDUCTOR AND T | COM | 19761L870 | - | 1,284 | 50 | SH | - | DFND | 2,5 | 0 | 0 | 50 |
COLUMBIA SHORT DURATION BOND | COM | 19761L888 | - | 47,718,028 | 2,586,343 | SH | - | DFND | 2 | 0 | 0 | 2,586,343 |
COLUMBIA SHORT DURATION BOND | COM | 19761L888 | - | 922 | 50 | SH | - | DFND | 2,5 | 0 | 0 | 50 |
COLUMBIA EM CORE EX-CHINA ET | COM | 19762B202 | - | 1,688,052 | 57,030 | SH | - | DFND | 16 | 0 | 0 | 57,030 |
COLUMBIA EM CORE EX-CHINA ET | COM | 19762B202 | - | 17,760 | 600 | SH | - | DFND | 18 | 0 | 0 | 600 |
COLUMBIA INDIA CONSUMER ETF | COM | 19762B707 | - | 839,799 | 13,034 | SH | - | DFND | 16 | 0 | 0 | 13,034 |
COLUMBIA SELIG PREM TECH GW | COM | 19842X109 | - | 1,230,160 | 38,503 | SH | - | DFND | 16 | 0 | 0 | 38,503 |
COLUMBIA SELIG PREM TECH GW | COM | 19842X109 | - | 137,066 | 4,290 | SH | - | DFND | 18 | 0 | 4,290 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | - | 4,917,040 | 58,585 | SH | - | DFND | 2 | 0 | 51,330 | 7,255 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | - | 215,955 | 2,573 | SH | - | DFND | 16 | 0 | 0 | 2,573 |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | - | 1,627,984 | 43,716 | SH | - | DFND | 2 | 0 | 43,716 | 0 |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | - | 47,109 | 1,265 | SH | - | DFND | 16 | 0 | 0 | 1,265 |
COMFORT SYSTEMS USA INC | COM | 199908104 | - | 56,279,124 | 132,715 | SH | - | DFND | 2 | 0 | 131,305 | 1,410 |
COMFORT SYSTEMS USA INC | COM | 199908104 | - | 4,209,269 | 9,926 | SH | - | DFND | 16 | 0 | 0 | 9,926 |
COMCAST CORP-CLASS A | COM | 20030N101 | - | 1,458,650,451 | 38,866,625 | SH | - | DFND | 2 | 0 | 34,895,662 | 3,970,963 |
COMCAST CORP-CLASS A | COM | 20030N101 | - | 50,456,345 | 1,344,427 | SH | - | DFND | 2,3 | 0 | 1,344,427 | 0 |
COMCAST CORP-CLASS A | COM | 20030N101 | - | 51,605,102 | 1,375,036 | SH | - | DFND | 10 | 0 | 1,007,551 | 367,485 |
COMCAST CORP-CLASS A | COM | 20030N101 | - | 278,045,305 | 7,368,246 | SH | - | DFND | 16 | 0 | 0 | 7,368,246 |
COMCAST CORP-CLASS A | COM | 20030N101 | - | 661,572 | 17,628 | SH | - | DFND | 16,18 | 0 | 17,628 | 0 |
COMCAST CORP-CLASS A | COM | 20030N101 | - | 509,872 | 13,586 | SH | - | DFND | 18 | 0 | 13,000 | 586 |
COMCAST CORP-CLASS A | COM | 20030N101 | - | 50,098,722 | 1,334,898 | SH | - | DFND | 19 | 0 | 1,242,584 | 92,314 |
COMERICA INC | COM | 200340107 | - | 14,689,914 | 236,224 | SH | - | DFND | 2 | 0 | 225,777 | 10,447 |
COMERICA INC | COM | 200340107 | - | 3,264,115 | 52,775 | SH | - | DFND | 16 | 0 | 0 | 52,775 |
COMERICA INC | COM | 200340107 | - | 557 | 9 | SH | - | DFND | 16,18 | 0 | 9 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | - | 8,638,107 | 138,631 | SH | - | DFND | 2 | 0 | 131,108 | 7,523 |
COMMERCE BANCSHARES INC | COM | 200525103 | - | 29,951,250 | 480,787 | SH | - | DFND | 16 | 0 | 0 | 480,787 |
COMMERCE BANCSHARES INC | COM | 200525103 | - | 72,093 | 1,157 | SH | - | DFND | 16,18 | 0 | 1,157 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | - | 935 | 15 | SH | - | DFND | 18 | 0 | 15 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | - | 28,074,889 | 566,026 | SH | - | DFND | 2 | 0 | 527,137 | 38,889 |
COMMERCIAL METALS CO | COM | 201723103 | - | 2,195,792 | 44,270 | SH | - | DFND | 2,3 | 0 | 44,270 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | - | 64,232 | 1,295 | SH | - | DFND | 3 | 0 | 1,295 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | - | 469,003 | 9,456 | SH | - | DFND | 16 | 0 | 0 | 9,456 |
COMMERCIAL METALS CO | COM | 201723103 | - | 595,250 | 12,001 | SH | - | DFND | 19 | 0 | 0 | 12,001 |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | - | 820,268 | 157,441 | SH | - | DFND | 2 | 0 | 157,441 | 0 |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | - | 14,150 | 2,716 | SH | - | DFND | 16 | 0 | 0 | 2,716 |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | - | 10,208,516 | 165,453 | SH | - | DFND | 2 | 0 | 158,626 | 6,827 |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | - | 28,172 | 9,422 | SH | - | DFND | 2 | 0 | 9,422 | 0 |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | - | 74,750 | 25,000 | SH | - | DFND | 16 | 0 | 0 | 25,000 |
COMMUNITY WEST BANCSHARES | COM | 203937107 | - | 5,600,487 | 289,132 | SH | - | DFND | 2 | 0 | 289,132 | 0 |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | - | 5,903,470 | 111,323 | SH | - | DFND | 2 | 0 | 111,323 | 0 |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | - | 13,258 | 250 | SH | - | DFND | 16 | 0 | 0 | 250 |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | - | 13,258 | 250 | SH | - | DFND | 16,18 | 0 | 250 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | - | 16,833,768 | 111,546 | SH | - | DFND | 2 | 0 | 101,950 | 9,596 |
COMMVAULT SYSTEMS INC | COM | 204166102 | - | 40,293 | 267 | SH | - | DFND | 16 | 0 | 0 | 267 |
COMMVAULT SYSTEMS INC | COM | 204166102 | - | 640,311 | 4,243 | SH | - | DFND | 19 | 0 | 0 | 4,243 |
CIA ENERGETICA DE-SPON ADR | ADR | 204409601 | - | 4,919 | 2,582 | SH | - | DFND | 2 | 0 | 0 | 2,582 |
CIA ENERGETICA DE-SPON ADR | ADR | 204409601 | - | 44,613 | 25,205 | SH | - | DFND | 16 | 0 | 0 | 25,205 |
CIA SANEAMENTO BASICO DE-ADR | ADR | 20441A102 | - | 387,483 | 27,040 | SH | - | DFND | 2 | 0 | 0 | 27,040 |
CIA SANEAMENTO BASICO DE-ADR | ADR | 20441A102 | - | 34,464 | 2,405 | SH | - | DFND | 16 | 0 | 0 | 2,405 |
COMPANHIA PARANAENSE DE ENER | ADR | 20441B605 | - | 323,130 | 53,628 | SH | - | DFND | 2 | 0 | 0 | 53,628 |
COMPANHIA PARANAENSE DE ENER | ADR | 20441B605 | - | 2,437 | 411 | SH | - | DFND | 16 | 0 | 0 | 411 |
CIA DE MINAS BUENAVENTUR-ADR | ADR | 204448104 | - | 135,763 | 11,785 | SH | - | DFND | 2 | 0 | 0 | 11,785 |
CIA DE MINAS BUENAVENTUR-ADR | ADR | 204448104 | - | 257,345 | 22,339 | SH | - | DFND | 19 | 0 | 0 | 22,339 |
COMPASS MINERALS INTERNATION | COM | 20451N101 | - | 791,416 | 70,348 | SH | - | DFND | 2 | 0 | 70,348 | 0 |
COMPASS MINERALS INTERNATION | COM | 20451N101 | - | 4,368 | 388 | SH | - | DFND | 16 | 0 | 0 | 388 |
COMPASS DIVERSIFIED HOLDINGS | LP | 20451Q104 | - | 2,835,447 | 122,853 | SH | - | DFND | 2 | 0 | 122,853 | 0 |
COMPASS DIVERSIFIED HOLDINGS | LP | 20451Q104 | - | 880,214 | 38,138 | SH | - | DFND | 16 | 0 | 0 | 38,138 |
COMPASS DIVERSIFIED HOLDINGS | LP | 20451Q104 | - | 80,402 | 3,484 | SH | - | DFND | 18 | 0 | 3,484 | 0 |
COMPOSECURE INC-A | COM | 20459V105 | - | 2,045,007 | 133,399 | SH | - | DFND | 2 | 0 | 133,399 | 0 |
COMPASS INC - CLASS A | COM | 20464U100 | - | 481,724 | 82,346 | SH | - | DFND | 2 | 0 | 82,346 | 0 |
COMPASS INC - CLASS A | COM | 20464U100 | - | 15,502 | 2,650 | SH | - | DFND | 16 | 0 | 0 | 2,650 |
TRUBRIDGE INC | COM | 205306103 | - | 9,591,434 | 486,381 | SH | - | DFND | 2 | 0 | 486,381 | 0 |
COMSTOCK RESOURCES INC | COM | 205768302 | - | 3,672,004 | 201,537 | SH | - | DFND | 2 | 0 | 198,937 | 2,600 |
COMSTOCK RESOURCES INC | COM | 205768302 | - | 144,630 | 7,938 | SH | - | DFND | 16 | 0 | 0 | 7,938 |
CONAGRA BRANDS INC | COM | 205887102 | - | 45,767,661 | 1,649,285 | SH | - | DFND | 2 | 0 | 1,577,892 | 71,393 |
CONAGRA BRANDS INC | COM | 205887102 | - | 3,324,819 | 119,777 | SH | - | DFND | 16 | 0 | 0 | 119,777 |
CONAGRA BRANDS INC | COM | 205887102 | - | 19,924 | 718 | SH | - | DFND | 16,18 | 0 | 718 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | - | 27,049 | 975 | SH | - | DFND | 18 | 0 | 975 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | - | 636,752 | 22,946 | SH | - | DFND | 19 | 0 | 9,337 | 13,609 |
CONCENTRIX CORP | COM | 20602D101 | - | 3,237,159 | 74,813 | SH | - | DFND | 2 | 0 | 74,813 | 0 |
CONCENTRIX CORP | COM | 20602D101 | - | 142,808 | 3,300 | SH | - | DFND | 16 | 0 | 0 | 3,300 |
CONCENTRIX CORP | COM | 20602D101 | - | 1,990 | 46 | SH | - | DFND | 18 | 0 | 46 | 0 |
CONCENTRA GROUP HOLDINGS PAR | COM | 20603L102 | - | 5,567,003 | 281,446 | SH | - | DFND | 2 | 0 | 277,004 | 4,442 |
CONCRETE PUMPING HOLDINGS IN | COM | 206704108 | - | 642,690 | 96,500 | SH | - | DFND | 2 | 0 | 96,500 | 0 |
CONDUENT INC | COM | 206787103 | - | 3,007,457 | 744,420 | SH | - | DFND | 2 | 0 | 744,420 | 0 |
CONDUENT INC | COM | 206787103 | - | 654 | 162 | SH | - | DFND | 16 | 0 | 0 | 162 |
CONFLUENT INC-CLASS A | COM | 20717M103 | - | 4,385,778 | 156,859 | SH | - | DFND | 2 | 0 | 156,859 | 0 |
CONFLUENT INC-CLASS A | COM | 20717M103 | - | 103,340 | 3,696 | SH | - | DFND | 16 | 0 | 0 | 3,696 |
CONFLUENT INC-CLASS A | COM | 20717M103 | - | 923 | 33 | SH | - | DFND | 18 | 0 | 0 | 33 |
CONMED CORP | COM | 207410101 | - | 12,939,362 | 189,041 | SH | - | DFND | 2 | 0 | 185,781 | 3,260 |
CONMED CORP | COM | 207410101 | - | 23,406 | 342 | SH | - | DFND | 16 | 0 | 0 | 342 |
CONNECTONE BANCORP INC | COM | 20786W107 | - | 2,419,938 | 105,628 | SH | - | DFND | 2 | 0 | 105,628 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | - | 38,878 | 1,697 | SH | - | DFND | 3 | 0 | 1,697 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | - | 48,569 | 2,120 | SH | - | DFND | 16 | 0 | 0 | 2,120 |
CONOCOPHILLIPS | COM | 20825C104 | - | 566,531,299 | 5,712,959 | SH | - | DFND | 2 | 0 | 5,240,621 | 472,338 |
CONOCOPHILLIPS | COM | 20825C104 | - | 17,377,063 | 175,225 | SH | - | DFND | 2,3 | 0 | 175,225 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | - | 4,216,113 | 42,514 | SH | - | DFND | 10 | 0 | 42,514 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | - | 107,884,889 | 1,091,203 | SH | - | DFND | 16 | 0 | 0 | 1,091,203 |
CONOCOPHILLIPS | COM | 20825C104 | - | 506,098 | 5,103 | SH | - | DFND | 16,18 | 0 | 5,103 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | - | 377,133 | 3,803 | SH | - | DFND | 18 | 0 | 3,780 | 23 |
CONOCOPHILLIPS | COM | 20825C104 | - | 9,733,337 | 98,148 | SH | - | DFND | 19 | 0 | 98,148 | 0 |
CONSENSUS CLOUD SOLUTION | COM | 20848V105 | - | 14,722 | 617 | SH | - | DFND | 2 | 0 | 617 | 0 |
CONSENSUS CLOUD SOLUTION | COM | 20848V105 | - | 329,292 | 13,801 | SH | - | DFND | 16 | 0 | 0 | 13,801 |
CONSOL ENERGY INC | COM | 20854L108 | - | 8,324,026 | 78,028 | SH | - | DFND | 2 | 0 | 75,354 | 2,674 |
CONSOL ENERGY INC | COM | 20854L108 | - | 762,007 | 7,143 | SH | - | DFND | 16 | 0 | 0 | 7,143 |
CONSOL ENERGY INC | COM | 20854L108 | - | 10,668 | 100 | SH | - | DFND | 18 | 0 | 100 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | - | 7,759,262 | 86,958 | SH | - | DFND | 2 | 0 | 86,958 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | - | 7,609,715 | 85,163 | SH | - | DFND | 16 | 0 | 0 | 85,163 |
CONSOLIDATED EDISON INC | COM | 209115104 | - | 22,308 | 250 | SH | - | DFND | 16,18 | 0 | 250 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | - | 103,687 | 1,162 | SH | - | DFND | 18 | 0 | 1,162 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | - | 2,271,885 | 25,461 | SH | - | DFND | 19 | 0 | 17,800 | 7,661 |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | - | 31,143,541 | 140,921 | SH | - | DFND | 2 | 0 | 140,905 | 16 |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | - | 51,310,524 | 232,317 | SH | - | DFND | 16 | 0 | 0 | 232,317 |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | - | 57,018 | 258 | SH | - | DFND | 16,18 | 0 | 258 | 0 |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | - | 42,653 | 193 | SH | - | DFND | 18 | 0 | 185 | 8 |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | - | 3,526,276 | 15,956 | SH | - | DFND | 19 | 0 | 10,374 | 5,582 |
CONSTELLATION ENERGY | COM | 21037T109 | - | 18,954,948 | 84,730 | SH | - | DFND | 2 | 0 | 82,689 | 2,041 |
CONSTELLATION ENERGY | COM | 21037T109 | - | 22,582,152 | 100,865 | SH | - | DFND | 16 | 0 | 0 | 100,865 |
CONSTELLATION ENERGY | COM | 21037T109 | - | 16,555 | 74 | SH | - | DFND | 16,18 | 0 | 74 | 0 |
CONSTELLATION ENERGY | COM | 21037T109 | - | 110,814 | 495 | SH | - | DFND | 18 | 0 | 495 | 0 |
CONSTELLATION ENERGY | COM | 21037T109 | - | 2,358,127 | 10,541 | SH | - | DFND | 19 | 0 | 3,405 | 7,136 |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | - | 22,471,655 | 254,032 | SH | - | DFND | 2 | 0 | 254,009 | 23 |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | - | 36,549,903 | 413,180 | SH | - | DFND | 10 | 0 | 413,180 | 0 |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | - | 4,222,986 | 47,739 | SH | - | DFND | 16 | 0 | 0 | 47,739 |
COOPER COS INC/THE | COM | 216648501 | - | 99,914,611 | 1,086,855 | SH | - | DFND | 2 | 0 | 1,076,926 | 9,929 |
COOPER COS INC/THE | COM | 216648501 | - | 128,990,017 | 1,403,133 | SH | - | DFND | 10 | 0 | 1,127,432 | 275,701 |
COOPER COS INC/THE | COM | 216648501 | - | 464,430 | 5,052 | SH | - | DFND | 16 | 0 | 0 | 5,052 |
COOPER COS INC/THE | COM | 216648501 | - | 25,005 | 272 | SH | - | DFND | 18 | 0 | 272 | 0 |
COOPER COS INC/THE | COM | 216648501 | - | 38,669,527 | 420,641 | SH | - | DFND | 19 | 0 | 413,176 | 7,465 |
COOPER-STANDARD HOLDING | COM | 21676P103 | - | 232,283 | 17,130 | SH | - | DFND | 2 | 0 | 17,130 | 0 |
COOPER-STANDARD HOLDING | COM | 21676P103 | - | 6,780 | 500 | SH | - | DFND | 16 | 0 | 0 | 500 |
COPART INC | COM | 217204106 | - | 60,226,155 | 1,049,419 | SH | - | DFND | 2 | 0 | 1,049,283 | 136 |
COPART INC | COM | 217204106 | - | 50,513,352 | 880,306 | SH | - | DFND | 16 | 0 | 127 | 880,179 |
COPART INC | COM | 217204106 | - | 94,177 | 1,641 | SH | - | DFND | 16,18 | 0 | 1,641 | 0 |
COPART INC | COM | 217204106 | - | 28,867 | 503 | SH | - | DFND | 18 | 0 | 503 | 0 |
COPART INC | COM | 217204106 | - | 1,172,363 | 20,428 | SH | - | DFND | 19 | 0 | 0 | 20,428 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | - | 12,189,845 | 241,910 | SH | - | DFND | 2 | 0 | 234,912 | 6,998 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | - | 3,799,809 | 75,408 | SH | - | DFND | 16 | 0 | 0 | 75,408 |
CORE LABORATORIES INC | COM | 21867A105 | - | 1,998,578 | 115,458 | SH | - | DFND | 2 | 0 | 113,858 | 1,600 |
CORE LABORATORIES INC | COM | 21867A105 | - | 23,161 | 1,338 | SH | - | DFND | 16 | 0 | 0 | 1,338 |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | - | 909,452 | 54,985 | SH | - | DFND | 2 | 0 | 54,985 | 0 |
CORECIVIC INC | COM | 21871N101 | - | 5,562,375 | 255,859 | SH | - | DFND | 2 | 0 | 245,251 | 10,608 |
CORECIVIC INC | COM | 21871N101 | - | 51,067 | 2,349 | SH | - | DFND | 16 | 0 | 0 | 2,349 |
COREBRIDGE FINANCIAL INC | COM | 21871X109 | - | 2,739,313 | 91,524 | SH | - | DFND | 2 | 0 | 91,524 | 0 |
COREBRIDGE FINANCIAL INC | COM | 21871X109 | - | 56,837 | 1,899 | SH | - | DFND | 16 | 0 | 0 | 1,899 |
COREBRIDGE FINANCIAL INC | COM | 21871X109 | - | 284,515 | 9,506 | SH | - | DFND | 19 | 0 | 0 | 9,506 |
CORE SCIENTIFIC INC | COM | 21874A106 | - | 1,947,850 | 138,637 | SH | - | DFND | 2 | 0 | 138,637 | 0 |
CORE SCIENTIFIC INC | COM | 21874A106 | - | 1,002,215 | 71,332 | SH | - | DFND | 16 | 0 | 0 | 71,332 |
CORE & MAIN INC-CLASS A | COM | 21874C102 | - | 9,779,264 | 192,089 | SH | - | DFND | 2 | 0 | 184,089 | 8,000 |
CORE & MAIN INC-CLASS A | COM | 21874C102 | - | 2,458,894 | 48,299 | SH | - | DFND | 16 | 0 | 0 | 48,299 |
CORMEDIX INC | COM | 21900C308 | - | 70,916 | 8,755 | SH | - | DFND | 2 | 0 | 8,755 | 0 |
CORMEDIX INC | COM | 21900C308 | - | 32,408 | 4,001 | SH | - | DFND | 16 | 0 | 0 | 4,001 |
CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | - | 136,718 | 15,916 | SH | - | DFND | 18 | 0 | 15,916 | 0 |
CORNERSTONE TOTAL RETURN | COM | 21924U300 | - | 129,081 | 14,854 | SH | - | DFND | 18 | 0 | 14,854 | 0 |
CORNING INC | COM | 219350105 | - | 538,112,605 | 11,325,009 | SH | - | DFND | 2 | 0 | 9,026,902 | 2,298,107 |
CORNING INC | COM | 219350105 | - | 608,684 | 12,809 | SH | - | DFND | 2,3 | 0 | 12,809 | 0 |
CORNING INC | COM | 219350105 | - | 100,682,225 | 2,108,022 | SH | - | DFND | 16 | 0 | 0 | 2,108,022 |
CORNING INC | COM | 219350105 | - | 485,002 | 10,206 | SH | - | DFND | 16,18 | 0 | 10,206 | 0 |
CORNING INC | COM | 219350105 | - | 344,260 | 7,245 | SH | - | DFND | 18 | 0 | 6,847 | 398 |
CORNING INC | COM | 219350105 | - | 954,202 | 20,080 | SH | - | DFND | 19 | 0 | 0 | 20,080 |
QUIDELORTHO CORP | COM | 219798105 | - | 10,841,733 | 243,361 | SH | - | DFND | 2 | 0 | 239,256 | 4,105 |
QUIDELORTHO CORP | COM | 219798105 | - | 2,138 | 48 | SH | - | DFND | 16 | 0 | 0 | 48 |
CORPAY INC | COM | 219948106 | - | 5,723,359 | 16,912 | SH | - | DFND | 2 | 0 | 16,912 | 0 |
CORPAY INC | COM | 219948106 | - | 3,441,054 | 10,168 | SH | - | DFND | 16 | 0 | 0 | 10,168 |
CORPAY INC | COM | 219948106 | - | 4,738 | 14 | SH | - | DFND | 18 | 0 | 14 | 0 |
CORPAY INC | COM | 219948106 | - | 493,416 | 1,458 | SH | - | DFND | 19 | 0 | 0 | 1,458 |
COPT DEFENSE PROPERTIES | COM | 22002T108 | - | 5,114,015 | 165,202 | SH | - | DFND | 2 | 0 | 153,873 | 11,329 |
COPT DEFENSE PROPERTIES | COM | 22002T108 | - | 52,058 | 1,682 | SH | - | DFND | 3 | 0 | 1,682 | 0 |
COPT DEFENSE PROPERTIES | COM | 22002T108 | - | 562,379 | 18,171 | SH | - | DFND | 16 | 0 | 0 | 18,171 |
COPT DEFENSE PROPERTIES | COM | 22002T108 | - | 424,108 | 13,703 | SH | - | DFND | 23 | 0 | 13,703 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | - | 644,052 | 97,436 | SH | - | DFND | 2 | 0 | 97,436 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | - | 34,372 | 5,200 | SH | - | DFND | 16 | 0 | 0 | 5,200 |
CORTEVA INC | COM | 22052L104 | - | 17,829,865 | 313,024 | SH | - | DFND | 2 | 0 | 312,978 | 46 |
CORTEVA INC | COM | 22052L104 | - | 3,295,258 | 57,831 | SH | - | DFND | 16 | 0 | 0 | 57,831 |
CORTEVA INC | COM | 22052L104 | - | 9,512 | 167 | SH | - | DFND | 16,18 | 0 | 167 | 0 |
CORTEVA INC | COM | 22052L104 | - | 190,103 | 3,337 | SH | - | DFND | 18 | 0 | 3,337 | 0 |
CORTEVA INC | COM | 22052L104 | - | 101,104 | 1,775 | SH | - | DFND | 19 | 0 | 1,775 | 0 |
CORVEL CORP | COM | 221006109 | - | 7,186,394 | 64,591 | SH | - | DFND | 2 | 0 | 63,055 | 1,536 |
CORVEL CORP | COM | 221006109 | - | 1,284,385 | 11,544 | SH | - | DFND | 16 | 0 | 0 | 11,544 |
CORVEL CORP | COM | 221006109 | - | 10,347 | 93 | SH | - | DFND | 18 | 0 | 93 | 0 |
COSAN SA -ADR | ADR | 22113B103 | - | 122,356 | 22,492 | SH | - | DFND | 2 | 0 | 0 | 22,492 |
COSAN SA -ADR | ADR | 22113B103 | - | 3,264 | 600 | SH | - | DFND | 16 | 0 | 0 | 600 |
COSTCO WHOLESALE CORP | COM | 22160K105 | - | 467,179,354 | 509,812 | SH | - | DFND | 2 | 0 | 475,542 | 34,270 |
COSTCO WHOLESALE CORP | COM | 22160K105 | - | 5,591,996 | 6,103 | SH | - | DFND | 2,3 | 0 | 6,103 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | - | 42,951,988 | 46,877 | SH | - | DFND | 10 | 0 | 46,877 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | - | 745,418,753 | 815,113 | SH | - | DFND | 16 | 0 | 12 | 815,101 |
COSTCO WHOLESALE CORP | COM | 22160K105 | - | 2,347,939 | 2,563 | SH | - | DFND | 16,18 | 0 | 2,563 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | - | 9,973,478 | 10,901 | SH | - | DFND | 18 | 0 | 10,901 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | - | 115,539,814 | 126,098 | SH | - | DFND | 19 | 0 | 120,810 | 5,288 |
COSTAR GROUP INC | COM | 22160N109 | - | 180,851,094 | 2,525,884 | SH | - | DFND | 2 | 0 | 2,240,658 | 285,226 |
COSTAR GROUP INC | COM | 22160N109 | - | 9,512,450 | 132,874 | SH | - | DFND | 2,3 | 0 | 132,874 | 0 |
COSTAR GROUP INC | COM | 22160N109 | - | 3,344,470 | 46,717 | SH | - | DFND | 10 | 0 | 8,856 | 37,861 |
COSTAR GROUP INC | COM | 22160N109 | - | 307,622 | 4,297 | SH | - | DFND | 16 | 0 | 13 | 4,284 |
COSTAR GROUP INC | COM | 22160N109 | - | 1,432 | 20 | SH | - | DFND | 18 | 0 | 10 | 10 |
COSTAR GROUP INC | COM | 22160N109 | - | 2,815,205 | 39,324 | SH | - | DFND | 19 | 0 | 22,702 | 16,622 |
COTY INC-CL A | COM | 222070203 | - | 130,448,744 | 18,742,780 | SH | - | DFND | 2 | 0 | 18,208,815 | 533,965 |
COTY INC-CL A | COM | 222070203 | - | 5,103,810 | 733,306 | SH | - | DFND | 2,3 | 0 | 733,306 | 0 |
COTY INC-CL A | COM | 222070203 | - | 1,812,669 | 260,441 | SH | - | DFND | 10 | 0 | 0 | 260,441 |
COTY INC-CL A | COM | 222070203 | - | 209,315 | 30,074 | SH | - | DFND | 16 | 0 | 0 | 30,074 |
COTY INC-CL A | COM | 222070203 | - | 3,116,556 | 447,781 | SH | - | DFND | 19 | 0 | 447,781 | 0 |
COURSERA INC | COM | 22266M104 | - | 10,852,410 | 1,276,754 | SH | - | DFND | 2 | 0 | 1,220,554 | 56,200 |
COURSERA INC | COM | 22266M104 | - | 1,254,600 | 147,600 | SH | - | DFND | 10 | 0 | 0 | 147,600 |
COUPANG INC | COM | 22266T109 | - | 19,571,740 | 890,434 | SH | - | DFND | 2 | 0 | 890,434 | 0 |
COUPANG INC | COM | 22266T109 | - | 233,318 | 10,615 | SH | - | DFND | 2,3 | 0 | 10,615 | 0 |
COUPANG INC | COM | 22266T109 | - | 4,475,436 | 203,614 | SH | - | DFND | 2,10 | 0 | 203,614 | 0 |
COUPANG INC | COM | 22266T109 | - | 13,808,825 | 628,245 | SH | - | DFND | 10 | 0 | 473,125 | 155,120 |
COUPANG INC | COM | 22266T109 | - | 1,706,176 | 77,624 | SH | - | DFND | 16 | 0 | 0 | 77,624 |
COUPANG INC | COM | 22266T109 | - | 4,572 | 208 | SH | - | DFND | 18 | 0 | 0 | 208 |
COUPANG INC | COM | 22266T109 | - | 1,158,742 | 52,718 | SH | - | DFND | 19 | 0 | 52,718 | 0 |
COUSINS PROPERTIES INC | COM | 222795502 | - | 23,890,895 | 779,729 | SH | - | DFND | 2 | 0 | 726,849 | 52,880 |
COUSINS PROPERTIES INC | COM | 222795502 | - | 1,908,535 | 62,289 | SH | - | DFND | 2,3 | 0 | 62,289 | 0 |
COUSINS PROPERTIES INC | COM | 222795502 | - | 74,519 | 2,432 | SH | - | DFND | 16 | 0 | 0 | 2,432 |
COUSINS PROPERTIES INC | COM | 222795502 | - | 2,506,015 | 81,789 | SH | - | DFND | 23 | 0 | 81,789 | 0 |
COVENANT LOGISTICS GROUP INC | COM | 22284P105 | - | 972,513 | 17,841 | SH | - | DFND | 2 | 0 | 17,841 | 0 |
COVENANT LOGISTICS GROUP INC | COM | 22284P105 | - | 198,689 | 3,645 | SH | - | DFND | 16 | 0 | 0 | 3,645 |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | - | 3,692,324 | 69,851 | SH | - | DFND | 2 | 0 | 69,176 | 675 |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | - | 171,559 | 3,246 | SH | - | DFND | 16 | 0 | 0 | 3,246 |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | - | 12,792 | 242 | SH | - | DFND | 16,18 | 0 | 242 | 0 |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | - | 79,290 | 1,500 | SH | - | DFND | 18 | 0 | 1,500 | 0 |
CRANE CO | COM | 224408104 | - | 7,549,867 | 49,752 | SH | - | DFND | 2 | 0 | 49,402 | 350 |
CRANE CO | COM | 224408104 | - | 1,210,631 | 7,978 | SH | - | DFND | 16 | 0 | 0 | 7,978 |
CRANE NXT CO | COM | 224441105 | - | 20,279,249 | 348,321 | SH | - | DFND | 2 | 0 | 320,916 | 27,405 |
CRANE NXT CO | COM | 224441105 | - | 2,295,731 | 39,432 | SH | - | DFND | 2,3 | 0 | 39,432 | 0 |
CRANE NXT CO | COM | 224441105 | - | 528,992 | 9,134 | SH | - | DFND | 16 | 0 | 0 | 9,134 |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | - | 794,352 | 274,862 | SH | - | DFND | 16 | 0 | 0 | 274,862 |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | - | 2,288 | 792 | SH | - | DFND | 18 | 0 | 792 | 0 |
CREDIT ACCEPTANCE CORP | COM | 225310101 | - | 796,204 | 1,696 | SH | - | DFND | 2 | 0 | 1,696 | 0 |
CREDIT ACCEPTANCE CORP | COM | 225310101 | - | 82,625 | 176 | SH | - | DFND | 16 | 0 | 0 | 176 |
CREDIT SUISSE HIGH YIELD BD | COM | 22544F103 | - | 270,939 | 126,607 | SH | - | DFND | 16 | 0 | 0 | 126,607 |
CRESCENT CAPITAL BDC INC | COM | 225655109 | - | 1,347,995 | 70,135 | SH | - | DFND | 16 | 0 | 0 | 70,135 |
CRICUT INC - CLASS A | COM | 22658D100 | - | 222,118 | 38,968 | SH | - | DFND | 2 | 0 | 38,968 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | - | 8,685,029 | 169,875 | SH | - | DFND | 2 | 0 | 169,046 | 829 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | - | 11,964 | 234 | SH | - | DFND | 2,3 | 0 | 234 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | - | 418,959 | 8,194 | SH | - | DFND | 3 | 0 | 8,194 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | - | 460 | 9 | SH | - | DFND | 16 | 0 | 0 | 9 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | - | 9,042,954 | 176,862 | SH | - | DFND | 17 | 0 | 176,862 | 0 |
CRITEO SA-SPON ADR | ADR | 226718104 | - | 159,189 | 4,024 | SH | - | DFND | 2 | 0 | 4,024 | 0 |
CRITEO SA-SPON ADR | ADR | 226718104 | - | 2,250,687 | 56,893 | SH | - | DFND | 16 | 0 | 0 | 56,893 |
CROCS INC | COM | 227046109 | - | 8,248,486 | 75,308 | SH | - | DFND | 2 | 0 | 72,632 | 2,676 |
CROCS INC | COM | 227046109 | - | 10,188,932 | 93,010 | SH | - | DFND | 16 | 0 | 0 | 93,010 |
CROCS INC | COM | 227046109 | - | 45,126 | 412 | SH | - | DFND | 16,18 | 0 | 412 | 0 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | - | 1,384,710 | 91,400 | SH | - | DFND | 2 | 0 | 91,400 | 0 |
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | - | 261,601,756 | 764,155 | SH | - | DFND | 2 | 0 | 698,719 | 65,436 |
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | - | 4,483,665 | 13,104 | SH | - | DFND | 2,3 | 0 | 13,104 | 0 |
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | - | 154,795,236 | 452,406 | SH | - | DFND | 10 | 0 | 421,769 | 30,637 |
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | - | 120,802,129 | 353,065 | SH | - | DFND | 16 | 0 | 0 | 353,065 |
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | - | 62,943 | 184 | SH | - | DFND | 16,18 | 0 | 184 | 0 |
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | - | 30,794 | 90 | SH | - | DFND | 18 | 0 | 66 | 24 |
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | - | 58,533,311 | 171,070 | SH | - | DFND | 19 | 0 | 165,315 | 5,755 |
CROWN CASTLE INC | COM | 22822V101 | - | 11,881,781 | 130,914 | SH | - | DFND | 2 | 0 | 130,466 | 448 |
CROWN CASTLE INC | COM | 22822V101 | - | 140,134 | 1,544 | SH | - | DFND | 10 | 0 | 1,544 | 0 |
CROWN CASTLE INC | COM | 22822V101 | - | 14,208,016 | 156,568 | SH | - | DFND | 16 | 0 | 0 | 156,568 |
CROWN CASTLE INC | COM | 22822V101 | - | 24,505 | 270 | SH | - | DFND | 16,18 | 0 | 270 | 0 |
CROWN CASTLE INC | COM | 22822V101 | - | 112,324 | 1,238 | SH | - | DFND | 18 | 0 | 1,238 | 0 |
CROWN CASTLE INC | COM | 22822V101 | - | 28,685,878 | 316,063 | SH | - | DFND | 19 | 0 | 299,965 | 16,098 |
CROWN HOLDINGS INC | COM | 228368106 | - | 20,253,426 | 244,932 | SH | - | DFND | 2 | 0 | 240,223 | 4,709 |
CROWN HOLDINGS INC | COM | 228368106 | - | 341,567 | 4,131 | SH | - | DFND | 16 | 0 | 0 | 4,131 |
CROWN HOLDINGS INC | COM | 228368106 | - | 184,978 | 2,237 | SH | - | DFND | 19 | 0 | 0 | 2,237 |
ARTIVION INC | COM | 228903100 | - | 4,403,832 | 154,034 | SH | - | DFND | 2 | 0 | 152,422 | 1,612 |
ARTIVION INC | COM | 228903100 | - | 453,094 | 15,848 | SH | - | DFND | 16 | 0 | 0 | 15,848 |
CUBESMART | COM | 229663109 | - | 13,459,570 | 314,109 | SH | - | DFND | 2 | 0 | 305,909 | 8,200 |
CUBESMART | COM | 229663109 | - | 1,474,903 | 34,415 | SH | - | DFND | 16 | 0 | 0 | 34,415 |
CUBESMART | COM | 229663109 | - | 814 | 19 | SH | - | DFND | 18 | 0 | 0 | 19 |
CULLEN/FROST BANKERS INC | COM | 229899109 | - | 8,677,920 | 64,640 | SH | - | DFND | 2 | 0 | 64,254 | 386 |
CULLEN/FROST BANKERS INC | COM | 229899109 | - | 4,637,760 | 34,545 | SH | - | DFND | 16 | 0 | 0 | 34,545 |
CULLEN/FROST BANKERS INC | COM | 229899109 | - | 9,532 | 71 | SH | - | DFND | 16,18 | 0 | 71 | 0 |
CULLEN/FROST BANKERS INC | COM | 229899109 | - | 2,685 | 20 | SH | - | DFND | 18 | 0 | 20 | 0 |
CULLINAN THERAPEUTICS INC | COM | 230031106 | - | 111,520 | 9,156 | SH | - | DFND | 2 | 0 | 9,156 | 0 |
CULLINAN THERAPEUTICS INC | COM | 230031106 | - | 6,030,415 | 495,108 | SH | - | DFND | 10 | 0 | 495,108 | 0 |
CULP INC | COM | 230215105 | - | 3,180,982 | 541,905 | SH | - | DFND | 2 | 0 | 541,905 | 0 |
CUMMINS INC | COM | 231021106 | - | 495,475,928 | 1,421,333 | SH | - | DFND | 2 | 0 | 1,267,171 | 154,162 |
CUMMINS INC | COM | 231021106 | - | 15,945,313 | 45,741 | SH | - | DFND | 2,3 | 0 | 45,741 | 0 |
CUMMINS INC | COM | 231021106 | - | 55,208,416 | 158,437 | SH | - | DFND | 16 | 0 | 0 | 158,437 |
CUMMINS INC | COM | 231021106 | - | 60,989 | 175 | SH | - | DFND | 16,18 | 0 | 175 | 0 |
CUMMINS INC | COM | 231021106 | - | 221,823 | 636 | SH | - | DFND | 18 | 0 | 636 | 0 |
CUMMINS INC | COM | 231021106 | - | 3,392,227 | 9,731 | SH | - | DFND | 19 | 0 | 8,412 | 1,319 |
Cumulus | COM | 231082801 | - | 6,817 | 10,439 | SH | - | DFND | 2 | 0 | 0 | 10,439 |
CURBLINE PROPERTIES CORP | COM | 23128Q101 | - | 5,087,012 | 218,911 | SH | - | DFND | 2 | 0 | 214,923 | 3,988 |
CURBLINE PROPERTIES CORP | COM | 23128Q101 | - | 17,415 | 750 | SH | - | DFND | 16 | 0 | 0 | 750 |
CURTISS-WRIGHT CORP | COM | 231561101 | - | 15,296,380 | 43,104 | SH | - | DFND | 2 | 0 | 41,667 | 1,437 |
CURTISS-WRIGHT CORP | COM | 231561101 | - | 90,492 | 255 | SH | - | DFND | 2,3 | 0 | 255 | 0 |
CURTISS-WRIGHT CORP | COM | 231561101 | - | 383,776 | 1,063 | SH | - | DFND | 16 | 0 | 0 | 1,063 |
CURTISS-WRIGHT CORP | COM | 231561101 | - | 69,882,775 | 196,925 | SH | - | DFND | 17 | 0 | 196,925 | 0 |
CURTISS-WRIGHT CORP | COM | 231561101 | - | 41,402 | 117 | SH | - | DFND | 18 | 0 | 117 | 0 |
CURTISS-WRIGHT CORP | COM | 231561101 | - | 18,993,352 | 53,522 | SH | - | DFND | 19 | 0 | 53,522 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | - | 4,511,711 | 92,681 | SH | - | DFND | 2 | 0 | 89,351 | 3,330 |
CUSTOMERS BANCORP INC | COM | 23204G100 | - | 71,560 | 1,470 | SH | - | DFND | 3 | 0 | 1,470 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | - | 4,868 | 100 | SH | - | DFND | 16 | 0 | 0 | 100 |
CYTOKINETICS INC | COM | 23282W605 | - | 23,498,453 | 499,541 | SH | - | DFND | 2 | 0 | 473,826 | 25,715 |
CYTOKINETICS INC | COM | 23282W605 | - | 1,442,340 | 30,662 | SH | - | DFND | 2,3 | 0 | 30,662 | 0 |
CYTOKINETICS INC | COM | 23282W605 | - | 36,926 | 785 | SH | - | DFND | 3 | 0 | 785 | 0 |
CYTOKINETICS INC | COM | 23282W605 | - | 329 | 7 | SH | - | DFND | 16 | 0 | 0 | 7 |
CYTOKINETICS INC | COM | 23282W605 | - | 10,158,382 | 215,952 | SH | - | DFND | 17 | 0 | 215,952 | 0 |
CYTOKINETICS INC | COM | 23282W605 | - | 256,556 | 5,454 | SH | - | DFND | 19 | 0 | 0 | 5,454 |
CYTOKINETICS INCORPORATED | CONV BND | 23282WAC4 | - | 5,346,440 | 4,500,000 | PRN | - | DFND | 2 | 0 | 0 | 4,500,000 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | - | 1,618,398 | 249,368 | SH | - | DFND | 2 | 0 | 228,668 | 20,700 |
DMC GLOBAL INC | COM | 23291C103 | - | 6,399,402 | 870,667 | SH | - | DFND | 2 | 0 | 870,667 | 0 |
DMC GLOBAL INC | COM | 23291C103 | - | 10,114 | 1,376 | SH | - | DFND | 3 | 0 | 1,376 | 0 |
DMC GLOBAL INC | COM | 23291C103 | - | 2,176 | 296 | SH | - | DFND | 16 | 0 | 0 | 296 |
XTRACKERS MSCI EMERGING MARK | COM | 233051101 | - | 2,696,157 | 108,288 | SH | - | DFND | 16 | 0 | 0 | 108,288 |
XTRACKERS S&P 500 ESG ETF | COM | 233051143 | - | 22,275,309 | 418,159 | SH | - | DFND | 16 | 0 | 0 | 418,159 |
XTRACKERS MSCI USA ESG LDRS | COM | 233051150 | - | 1,996,341 | 36,983 | SH | - | DFND | 16 | 0 | 0 | 36,983 |
XTRACKERS MSCI EAFE HEDGED E | COM | 233051200 | - | 541,633,888 | 12,912,870 | SH | - | DFND | 16 | 0 | 0 | 12,912,870 |
XTRACKERS MSCI EAFE HEDGED E | COM | 233051200 | - | 453,538 | 10,955 | SH | - | DFND | 16,18 | 0 | 10,955 | 0 |
XTRACKERS MSCI EAFE HEDGED E | COM | 233051200 | - | 437,049 | 10,557 | SH | - | DFND | 18 | 0 | 10,557 | 0 |
XTRACKERS SHRT DUR HIGH YIEL | COM | 233051283 | - | 973,057 | 21,739 | SH | - | DFND | 16 | 0 | 0 | 21,739 |
XTRACKERS USD HIGH YIELD COR | COM | 233051432 | - | 29,142,549 | 807,374 | SH | - | DFND | 16 | 0 | 0 | 807,374 |
XTRACKERS USD HIGH YIELD COR | COM | 233051432 | - | 71,547 | 1,983 | SH | - | DFND | 16,18 | 0 | 0 | 1,983 |
XTRACKERS USD HIGH YIELD COR | COM | 233051432 | - | 4,185 | 116 | SH | - | DFND | 18 | 0 | 0 | 116 |
XTRACKERS RUSSELL US MULTI | COM | 233051481 | - | 6,595,237 | 122,843 | SH | - | DFND | 16 | 0 | 0 | 122,843 |
XTRACKERS MSCI JAPAN HEDGED | COM | 233051507 | - | 589,267 | 7,786 | SH | - | DFND | 16 | 0 | 0 | 7,786 |
XTRACKERS MUNICIPAL INFRASTR | COM | 233051705 | - | 1,245,773 | 49,318 | SH | - | DFND | 16 | 0 | 0 | 49,318 |
XTRACKERS MSCI ALL WORLD EX | COM | 233051820 | - | 10,045,713 | 295,803 | SH | - | DFND | 16 | 0 | 0 | 295,803 |
XTRACKERS MSCI EUROPE HEDGED | COM | 233051853 | - | 2,043,507 | 49,581 | SH | - | DFND | 16 | 0 | 0 | 49,581 |
XTRACKERS MSCI EUROPE HEDGED | COM | 233051853 | - | 19,657 | 477 | SH | - | DFND | 16,18 | 0 | 477 | 0 |
XTRACKERS MSCI EUROPE HEDGED | COM | 233051853 | - | 12,322 | 299 | SH | - | DFND | 18 | 0 | 299 | 0 |
XTRACKERS HARVEST CSI 300 CH | COM | 233051879 | - | 9,402,673 | 355,220 | SH | - | DFND | 2 | 0 | 355,220 | 0 |
DNP SELECT INCOME FUND INC | COM | 23325P104 | - | 1,251,616 | 141,907 | SH | - | DFND | 16 | 0 | 0 | 141,907 |
DR HORTON INC | COM | 23331A109 | - | 133,220,361 | 952,799 | SH | - | DFND | 2 | 0 | 929,828 | 22,971 |
DR HORTON INC | COM | 23331A109 | - | 388,839 | 2,781 | SH | - | DFND | 2,3 | 0 | 2,781 | 0 |
DR HORTON INC | COM | 23331A109 | - | 21,384,110 | 152,969 | SH | - | DFND | 16 | 0 | 0 | 152,969 |
DR HORTON INC | COM | 23331A109 | - | 1,678 | 12 | SH | - | DFND | 16,18 | 0 | 12 | 0 |
DR HORTON INC | COM | 23331A109 | - | 134,926 | 965 | SH | - | DFND | 18 | 0 | 932 | 33 |
DR HORTON INC | COM | 23331A109 | - | 24,901,383 | 178,096 | SH | - | DFND | 19 | 0 | 168,758 | 9,338 |
DR HORTON INC | OPT | 23331A109 | - | 1,999,426 | 14,300 | SH | Put | DFND | 2 | 0 | 14,300 | 0 |
DTE ENERGY COMPANY | COM | 233331107 | - | 542,194,969 | 4,489,904 | SH | - | DFND | 2 | 0 | 4,174,693 | 315,211 |
DTE ENERGY COMPANY | COM | 233331107 | - | 18,697,896 | 154,848 | SH | - | DFND | 2,3 | 0 | 154,848 | 0 |
DTE ENERGY COMPANY | COM | 233331107 | - | 396,422 | 3,283 | SH | - | DFND | 3 | 0 | 3,283 | 0 |
DTE ENERGY COMPANY | COM | 233331107 | - | 16,614,838 | 137,597 | SH | - | DFND | 10 | 0 | 70,848 | 66,749 |
DTE ENERGY COMPANY | COM | 233331107 | - | 65,168,743 | 540,404 | SH | - | DFND | 16 | 0 | 0 | 540,404 |
DTE ENERGY COMPANY | COM | 233331107 | - | 423,492 | 3,507 | SH | - | DFND | 16,18 | 0 | 3,507 | 0 |
DTE ENERGY COMPANY | COM | 233331107 | - | 288,135 | 2,386 | SH | - | DFND | 18 | 0 | 2,340 | 46 |
DTE ENERGY COMPANY | COM | 233331107 | - | 6,174,068 | 51,131 | SH | - | DFND | 19 | 0 | 46,416 | 4,715 |
DXP ENTERPRISES INC | COM | 233377407 | - | 8,588,350 | 103,950 | SH | - | DFND | 2 | 0 | 102,350 | 1,600 |
DXP ENTERPRISES INC | COM | 233377407 | - | 88,734 | 1,074 | SH | - | DFND | 3 | 0 | 1,074 | 0 |
DXP ENTERPRISES INC | COM | 233377407 | - | 53,703 | 650 | SH | - | DFND | 16 | 0 | 0 | 650 |
DXP ENTERPRISES INC | COM | 233377407 | - | 1,238,639 | 14,992 | SH | - | DFND | 19 | 0 | 0 | 14,992 |
DT MIDSTREAM INC | COM | 23345M107 | - | 10,400,338 | 104,492 | SH | - | DFND | 2 | 0 | 98,700 | 5,792 |
DT MIDSTREAM INC | COM | 23345M107 | - | 647,492 | 6,512 | SH | - | DFND | 16 | 0 | 0 | 6,512 |
DT MIDSTREAM INC | COM | 23345M107 | - | 298 | 3 | SH | - | DFND | 16,18 | 0 | 3 | 0 |
DT MIDSTREAM INC | COM | 23345M107 | - | 27,144 | 273 | SH | - | DFND | 18 | 0 | 273 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | - | 8,891,440 | 445,017 | SH | - | DFND | 2 | 0 | 427,017 | 18,000 |
DXC TECHNOLOGY CO | COM | 23355L106 | - | 76,886 | 3,848 | SH | - | DFND | 16 | 0 | 0 | 3,848 |
DXC TECHNOLOGY CO | COM | 23355L106 | - | 320 | 16 | SH | - | DFND | 16,18 | 0 | 16 | 0 |
DAILY JOURNAL CORP | COM | 233912104 | - | 417,473 | 735 | SH | - | DFND | 2 | 0 | 735 | 0 |
DAILY JOURNAL CORP | COM | 233912104 | - | 18,176 | 32 | SH | - | DFND | 16 | 0 | 0 | 32 |
DANA INC | COM | 235825205 | - | 8,621,379 | 745,794 | SH | - | DFND | 2 | 0 | 734,578 | 11,216 |
DANA INC | COM | 235825205 | - | 14,866 | 1,286 | SH | - | DFND | 16 | 0 | 0 | 1,286 |
DANA INC | COM | 235825205 | - | 5,387 | 466 | SH | - | DFND | 16,18 | 0 | 466 | 0 |
DANAHER CORP | COM | 235851102 | - | 107,513,220 | 468,272 | SH | - | DFND | 2 | 0 | 463,444 | 4,828 |
DANAHER CORP | COM | 235851102 | - | 1,585,732 | 6,908 | SH | - | DFND | 10 | 0 | 6,908 | 0 |
DANAHER CORP | COM | 235851102 | - | 32,964,834 | 143,587 | SH | - | DFND | 16 | 0 | 4 | 143,583 |
DANAHER CORP | COM | 235851102 | - | 836,939 | 3,646 | SH | - | DFND | 16,18 | 0 | 3,646 | 0 |
DANAHER CORP | COM | 235851102 | - | 269,500 | 1,174 | SH | - | DFND | 18 | 0 | 1,160 | 14 |
DANAHER CORP | COM | 235851102 | - | 15,470,063 | 67,393 | SH | - | DFND | 19 | 0 | 45,029 | 22,364 |
DARDEN RESTAURANTS INC | COM | 237194105 | - | 39,004,552 | 208,927 | SH | - | DFND | 2 | 0 | 195,390 | 13,537 |
DARDEN RESTAURANTS INC | COM | 237194105 | - | 12,784,588 | 68,451 | SH | - | DFND | 16 | 0 | 0 | 68,451 |
DARDEN RESTAURANTS INC | COM | 237194105 | - | 15,682 | 84 | SH | - | DFND | 16,18 | 0 | 84 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | - | 536,559 | 2,874 | SH | - | DFND | 18 | 0 | 2,874 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | - | 523,105 | 2,802 | SH | - | DFND | 19 | 0 | 0 | 2,802 |
DARLING INGREDIENTS INC | COM | 237266101 | - | 6,186,562 | 183,632 | SH | - | DFND | 2 | 0 | 178,674 | 4,958 |
DARLING INGREDIENTS INC | COM | 237266101 | - | 26,135 | 776 | SH | - | DFND | 16 | 0 | 0 | 776 |
DARLING INGREDIENTS INC | COM | 237266101 | - | 7,277 | 216 | SH | - | DFND | 18 | 0 | 200 | 16 |
DATADOG INC - CLASS A | COM | 23804L103 | - | 196,828,975 | 1,377,486 | SH | - | DFND | 2 | 0 | 1,363,104 | 14,382 |
DATADOG INC - CLASS A | COM | 23804L103 | - | 240,770 | 1,685 | SH | - | DFND | 3 | 0 | 1,685 | 0 |
DATADOG INC - CLASS A | COM | 23804L103 | - | 5,159,472 | 36,108 | SH | - | DFND | 10 | 0 | 36,108 | 0 |
DATADOG INC - CLASS A | COM | 23804L103 | - | 12,047,485 | 84,313 | SH | - | DFND | 16 | 0 | 0 | 84,313 |
DATADOG INC - CLASS A | COM | 23804L103 | - | 6,573 | 46 | SH | - | DFND | 18 | 0 | 34 | 12 |
DATADOG INC - CLASS A | COM | 23804L103 | - | 1,006,374 | 7,043 | SH | - | DFND | 19 | 0 | 0 | 7,043 |
DATADOG INC | CONV BND | 23804LAB9 | - | 9,014,004 | 5,823,000 | PRN | - | DFND | 2 | 0 | 0 | 5,823,000 |
DATADOG INC | CONV BND | 23804LAB9 | - | 1,548 | 1,000 | PRN | - | DFND | 16 | 0 | 0 | 1,000 |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | - | 3,482,455 | 119,303 | SH | - | DFND | 2 | 0 | 117,704 | 1,599 |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | - | 115,096 | 3,943 | SH | - | DFND | 16 | 0 | 0 | 3,943 |
DAVE INC | COM | 23834J201 | - | 2,028,800 | 23,341 | SH | - | DFND | 2 | 0 | 23,341 | 0 |
DAVE INC | COM | 23834J201 | - | 109,780 | 1,263 | SH | - | DFND | 16 | 0 | 0 | 1,263 |
DAVITA INC | COM | 23918K108 | - | 4,110,831 | 27,488 | SH | - | DFND | 2 | 0 | 27,488 | 0 |
DAVITA INC | COM | 23918K108 | - | 53,689 | 359 | SH | - | DFND | 10 | 0 | 359 | 0 |
DAVITA INC | COM | 23918K108 | - | 456,875 | 3,055 | SH | - | DFND | 16 | 0 | 0 | 3,055 |
DAVITA INC | COM | 23918K108 | - | 245,711 | 1,643 | SH | - | DFND | 19 | 0 | 468 | 1,175 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | - | 162,518 | 12,827 | SH | - | DFND | 2 | 0 | 12,827 | 0 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | - | 4,688 | 370 | SH | - | DFND | 16 | 0 | 0 | 370 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | - | 72,612 | 5,731 | SH | - | DFND | 19 | 0 | 0 | 5,731 |
DECKERS OUTDOOR CORP | COM | 243537107 | - | 211,696,708 | 1,042,347 | SH | - | DFND | 2 | 0 | 371,592 | 670,755 |
DECKERS OUTDOOR CORP | COM | 243537107 | - | 34,687,964 | 170,819 | SH | - | DFND | 16 | 0 | 0 | 170,819 |
DECKERS OUTDOOR CORP | COM | 243537107 | - | 79,002 | 389 | SH | - | DFND | 16,18 | 0 | 389 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | - | 1,828 | 9 | SH | - | DFND | 18 | 0 | 0 | 9 |
DECKERS OUTDOOR CORP | COM | 243537107 | - | 1,338,769 | 6,592 | SH | - | DFND | 19 | 0 | 1,242 | 5,350 |
DEERE & CO | COM | 244199105 | - | 120,293,153 | 283,722 | SH | - | DFND | 2 | 0 | 283,653 | 69 |
DEERE & CO | COM | 244199105 | - | 202,952 | 479 | SH | - | DFND | 10 | 0 | 479 | 0 |
DEERE & CO | COM | 244199105 | - | 100,298,594 | 236,915 | SH | - | DFND | 16 | 0 | 3 | 236,912 |
DEERE & CO | COM | 244199105 | - | 545,161 | 1,287 | SH | - | DFND | 16,18 | 0 | 1,287 | 0 |
DEERE & CO | COM | 244199105 | - | 350,824 | 828 | SH | - | DFND | 18 | 0 | 822 | 6 |
DEERE & CO | COM | 244199105 | - | 2,969,713 | 7,009 | SH | - | DFND | 19 | 0 | 4,010 | 2,999 |
ABRDN NATIONAL MUNICIPAL INC | COM | 24610T108 | - | 121,104 | 11,955 | SH | - | DFND | 16 | 0 | 0 | 11,955 |
ABRDN NATIONAL MUNICIPAL INC | COM | 24610T108 | - | 19,612 | 1,936 | SH | - | DFND | 18 | 0 | 1,936 | 0 |
DELEK US HOLDINGS INC | COM | 24665A103 | - | 14,643,971 | 791,566 | SH | - | DFND | 2 | 0 | 791,566 | 0 |
DELEK US HOLDINGS INC | COM | 24665A103 | - | 10,082 | 545 | SH | - | DFND | 16 | 0 | 0 | 545 |
DELL TECHNOLOGIES -C | COM | 24703L202 | - | 113,330,152 | 983,427 | SH | - | DFND | 2 | 0 | 963,218 | 20,209 |
DELL TECHNOLOGIES -C | COM | 24703L202 | - | 334,657 | 2,904 | SH | - | DFND | 3 | 0 | 2,904 | 0 |
DELL TECHNOLOGIES -C | COM | 24703L202 | - | 37,212,380 | 322,912 | SH | - | DFND | 10 | 0 | 322,912 | 0 |
DELL TECHNOLOGIES -C | COM | 24703L202 | - | 28,007,652 | 243,048 | SH | - | DFND | 16 | 0 | 0 | 243,048 |
DELL TECHNOLOGIES -C | COM | 24703L202 | - | 40,655 | 353 | SH | - | DFND | 16,18 | 0 | 353 | 0 |
DELL TECHNOLOGIES -C | COM | 24703L202 | - | 40,737 | 353 | SH | - | DFND | 18 | 0 | 235 | 118 |
DELL TECHNOLOGIES -C | COM | 24703L202 | - | 1,290,573 | 11,199 | SH | - | DFND | 19 | 0 | 0 | 11,199 |
DELTA AIR LINES INC | COM | 247361702 | - | 24,325,116 | 402,068 | SH | - | DFND | 2 | 0 | 380,352 | 21,716 |
DELTA AIR LINES INC | COM | 247361702 | - | 32,467,860 | 536,684 | SH | - | DFND | 16 | 0 | 0 | 536,684 |
DELTA AIR LINES INC | COM | 247361702 | - | 452,600 | 7,481 | SH | - | DFND | 19 | 0 | 5,348 | 2,133 |
DELUXE CORP | COM | 248019101 | - | 4,303,395 | 190,500 | SH | - | DFND | 2 | 0 | 183,100 | 7,400 |
DELUXE CORP | COM | 248019101 | - | 3,918 | 173 | SH | - | DFND | 16 | 0 | 0 | 173 |
DENALI THERAPEUTICS INC | COM | 24823R105 | - | 341,222 | 16,743 | SH | - | DFND | 2 | 0 | 16,743 | 0 |
DENNY'S CORP | COM | 24869P104 | - | 1,504,121 | 248,615 | SH | - | DFND | 2 | 0 | 248,615 | 0 |
DENNY'S CORP | COM | 24869P104 | - | 1,210 | 200 | SH | - | DFND | 16 | 0 | 0 | 200 |
DENTSPLY SIRONA INC | COM | 24906P109 | - | 4,714,013 | 248,133 | SH | - | DFND | 2 | 0 | 234,748 | 13,385 |
DENTSPLY SIRONA INC | COM | 24906P109 | - | 21,128 | 1,113 | SH | - | DFND | 16 | 0 | 0 | 1,113 |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | - | 25,949,875 | 228,432 | SH | - | DFND | 2 | 0 | 228,432 | 0 |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | - | 519,285 | 3,178 | SH | - | DFND | 10 | 0 | 3,178 | 0 |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | - | 46,803 | 412 | SH | - | DFND | 16 | 0 | 0 | 412 |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | - | 40,396,728 | 247,226 | SH | - | DFND | 19 | 0 | 245,246 | 1,980 |
DESIGNER BRANDS INC-CLASS A | COM | 250565108 | - | 5,736,147 | 1,074,185 | SH | - | DFND | 2 | 0 | 1,074,185 | 0 |
DESIGNER BRANDS INC-CLASS A | COM | 250565108 | - | 440,431 | 81,678 | SH | - | DFND | 16 | 0 | 0 | 81,678 |
DEVON ENERGY CORP | COM | 25179M103 | - | 77,100,687 | 2,355,658 | SH | - | DFND | 2 | 0 | 2,355,658 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | - | 399,895 | 12,218 | SH | - | DFND | 2,3 | 0 | 12,218 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | - | 12,900,540 | 396,674 | SH | - | DFND | 16 | 0 | 0 | 396,674 |
DEVON ENERGY CORP | COM | 25179M103 | - | 15,573 | 476 | SH | - | DFND | 16,18 | 0 | 476 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | - | 34,074 | 1,041 | SH | - | DFND | 18 | 0 | 1,041 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | - | 360,095 | 11,002 | SH | - | DFND | 19 | 0 | 9,695 | 1,307 |
DEXCOM INC | COM | 252131107 | - | 22,168,878 | 285,048 | SH | - | DFND | 2 | 0 | 266,872 | 18,176 |
DEXCOM INC | COM | 252131107 | - | 29,640,187 | 381,147 | SH | - | DFND | 16 | 0 | 0 | 381,147 |
DEXCOM INC | COM | 252131107 | - | 73,182 | 941 | SH | - | DFND | 16,18 | 0 | 941 | 0 |
DEXCOM INC | COM | 252131107 | - | 6,455 | 83 | SH | - | DFND | 18 | 0 | 83 | 0 |
DEXCOM INC | COM | 252131107 | - | 2,085,636 | 26,818 | SH | - | DFND | 19 | 0 | 22,233 | 4,585 |
DEXCOM INC | CONV BND | 252131AK3 | - | 25,024 | 26,000 | PRN | - | DFND | 16 | 0 | 0 | 26,000 |
DEXCOM INC | CONV BND | 252131AM9 | - | 12,074,598 | 13,500,000 | PRN | - | DFND | 2 | 0 | 0 | 13,500,000 |
DEXCOM INC | CONV BND | 252131AM9 | - | 16,100 | 18,000 | PRN | - | DFND | 16 | 0 | 0 | 18,000 |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | - | 906,691 | 7,132 | SH | - | DFND | 2 | 0 | 0 | 7,132 |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | - | 5,956,695 | 46,849 | SH | - | DFND | 16 | 0 | 0 | 46,849 |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | - | 15,001 | 118 | SH | - | DFND | 16,18 | 0 | 0 | 118 |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | - | 138,493 | 1,089 | SH | - | DFND | 18 | 0 | 0 | 1,089 |
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | - | 1,012,648 | 6,529 | SH | - | DFND | 2 | 0 | 6,529 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | - | 6,821,130 | 754,965 | SH | - | DFND | 2 | 0 | 725,550 | 29,415 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | - | 25,781 | 2,855 | SH | - | DFND | 3 | 0 | 2,855 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | - | 127,305 | 14,098 | SH | - | DFND | 19 | 0 | 0 | 14,098 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | - | 106,579,777 | 650,551 | SH | - | DFND | 2 | 0 | 613,643 | 36,908 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | - | 47,006,944 | 286,761 | SH | - | DFND | 16 | 0 | 0 | 286,761 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | - | 32,275 | 197 | SH | - | DFND | 16,18 | 0 | 197 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | - | 6,799 | 42 | SH | - | DFND | 18 | 0 | 42 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | - | 5,236,662 | 31,964 | SH | - | DFND | 19 | 0 | 31,765 | 199 |
DICK'S SPORTING GOODS INC | COM | 253393102 | - | 14,477,563 | 63,265 | SH | - | DFND | 2 | 0 | 61,126 | 2,139 |
DICK'S SPORTING GOODS INC | COM | 253393102 | - | 2,341,025 | 10,230 | SH | - | DFND | 16 | 0 | 0 | 10,230 |
DICK'S SPORTING GOODS INC | COM | 253393102 | - | 443,492 | 1,938 | SH | - | DFND | 19 | 0 | 0 | 1,938 |
DIGI INTERNATIONAL INC | COM | 253798102 | - | 10,786,094 | 356,801 | SH | - | DFND | 2 | 0 | 354,239 | 2,562 |
DIGI INTERNATIONAL INC | COM | 253798102 | - | 93,471 | 3,092 | SH | - | DFND | 16 | 0 | 0 | 3,092 |
DIGITAL REALTY TRUST INC | COM | 253868103 | - | 76,116,250 | 428,831 | SH | - | DFND | 2 | 0 | 415,296 | 13,535 |
DIGITAL REALTY TRUST INC | COM | 253868103 | - | 90,616 | 511 | SH | - | DFND | 10 | 0 | 511 | 0 |
DIGITAL REALTY TRUST INC | COM | 253868103 | - | 19,988,304 | 112,709 | SH | - | DFND | 16 | 0 | 0 | 112,709 |
DIGITAL REALTY TRUST INC | COM | 253868103 | - | 31,153 | 176 | SH | - | DFND | 16,18 | 0 | 176 | 0 |
DIGITAL REALTY TRUST INC | COM | 253868103 | - | 63,617 | 359 | SH | - | DFND | 18 | 0 | 359 | 0 |
DIGITAL REALTY TRUST INC | COM | 253868103 | - | 2,528,903 | 14,261 | SH | - | DFND | 19 | 0 | 1,669 | 12,592 |
DIGITAL REALTY TRUST INC | COM | 253868103 | - | 2,249,283 | 24,358 | SH | - | DFND | 23 | 0 | 24,358 | 0 |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | - | 5,047 | 148 | SH | - | DFND | 2 | 0 | 148 | 0 |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | - | 236,859 | 6,946 | SH | - | DFND | 16 | 0 | 0 | 6,946 |
DIGITALBRIDGE GROUP INC | COM | 25401T603 | - | 3,419,907 | 303,181 | SH | - | DFND | 2 | 0 | 303,181 | 0 |
DIGITALBRIDGE GROUP INC | COM | 25401T603 | - | 3,975,675 | 352,451 | SH | - | DFND | 16 | 0 | 0 | 352,451 |
DIGITALBRIDGE GROUP INC | COM | 25401T603 | - | 73,061 | 6,477 | SH | - | DFND | 16,18 | 0 | 6,477 | 0 |
DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | - | 7,904,138 | 231,997 | SH | - | DFND | 2 | 0 | 226,297 | 5,700 |
DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | - | 551,900 | 16,199 | SH | - | DFND | 16 | 0 | 0 | 16,199 |
DILLARDS INC-CL A | COM | 254067101 | - | 202,017 | 453 | SH | - | DFND | 2 | 0 | 453 | 0 |
DILLARDS INC-CL A | COM | 254067101 | - | 35,859 | 83 | SH | - | DFND | 16 | 0 | 0 | 83 |
DIME COMMUNITY BANCSHARES IN | COM | 25432X102 | - | 4,311,722 | 140,287 | SH | - | DFND | 2 | 0 | 137,987 | 2,300 |
DIMENSIONAL US CORE EQUITY M | COM | 25434V104 | - | 208,472 | 5,149 | SH | - | DFND | 16 | 0 | 0 | 5,149 |
DIMENSIONAL US EQ MKT ETF | COM | 25434V401 | - | 445,102 | 6,982 | SH | - | DFND | 16 | 0 | 0 | 6,982 |
DIMENSIONAL US SMALL CAP ETF | COM | 25434V500 | - | 985,376 | 15,141 | SH | - | DFND | 16 | 0 | 0 | 15,141 |
DIMENSIONAL US TARGET VALUE | COM | 25434V609 | - | 462,830 | 8,315 | SH | - | DFND | 16 | 0 | 0 | 8,315 |
DIMENSIONAL US CORE EQUITY 2 | COM | 25434V708 | - | 104 | 3 | SH | - | DFND | 2 | 0 | 0 | 3 |
DIMENSIONAL US CORE EQUITY 2 | COM | 25434V708 | - | 1,599,442 | 46,240 | SH | - | DFND | 16 | 0 | 0 | 46,240 |
DIMENSIONAL US MARKETWIDE VA | COM | 25434V724 | - | 156,593 | 3,827 | SH | - | DFND | 16 | 0 | 0 | 3,827 |
DIMENSIONAL US MARKETWIDE VA | COM | 25434V724 | - | 242,052 | 5,915 | SH | - | DFND | 18 | 0 | 0 | 5,915 |
DIMENSIONAL INTERNATIONAL VA | COM | 25434V807 | - | 309,278 | 8,717 | SH | - | DFND | 16 | 0 | 0 | 8,717 |
DIMENSIONAL WORLD EX US CORE | COM | 25434V880 | - | 404,025 | 16,252 | SH | - | DFND | 16 | 0 | 0 | 16,252 |
DIODES INC | COM | 254543101 | - | 10,410,142 | 168,804 | SH | - | DFND | 2 | 0 | 165,314 | 3,490 |
DIODES INC | COM | 254543101 | - | 87,695 | 1,422 | SH | - | DFND | 16 | 0 | 0 | 1,422 |
DIREXION NASDAQ-100 EQ WEIGH | COM | 25459Y207 | - | 55,778,566 | 621,480 | SH | - | DFND | 16 | 0 | 0 | 621,480 |
DIREXION NASDAQ-100 EQ WEIGH | COM | 25459Y207 | - | 22,442 | 250 | SH | - | DFND | 18 | 0 | 250 | 0 |
DISC MEDICINE INC | COM | 254604101 | - | 334,625 | 5,278 | SH | - | DFND | 2 | 0 | 5,278 | 0 |
WALT DISNEY CO/THE | COM | 254687106 | - | 1,270,478,322 | 11,408,960 | SH | - | DFND | 2 | 0 | 10,500,116 | 908,844 |
WALT DISNEY CO/THE | COM | 254687106 | - | 45,005,554 | 404,181 | SH | - | DFND | 2,3 | 0 | 404,181 | 0 |
WALT DISNEY CO/THE | COM | 254687106 | - | 85,090,775 | 764,174 | SH | - | DFND | 10 | 0 | 650,138 | 114,036 |
WALT DISNEY CO/THE | COM | 254687106 | - | 96,038,726 | 861,139 | SH | - | DFND | 16 | 0 | 0 | 861,139 |
WALT DISNEY CO/THE | COM | 254687106 | - | 323,762 | 2,908 | SH | - | DFND | 16,18 | 0 | 2,908 | 0 |
WALT DISNEY CO/THE | COM | 254687106 | - | 1,898,669 | 17,051 | SH | - | DFND | 18 | 0 | 16,942 | 109 |
WALT DISNEY CO/THE | COM | 254687106 | - | 11,855,212 | 106,468 | SH | - | DFND | 19 | 0 | 62,792 | 43,676 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | - | 123,365,396 | 712,148 | SH | - | DFND | 2 | 0 | 712,148 | 0 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | - | 579,628 | 3,346 | SH | - | DFND | 2,3 | 0 | 3,346 | 0 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | - | 5,928,924 | 34,226 | SH | - | DFND | 16 | 0 | 0 | 34,226 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | - | 125,419 | 724 | SH | - | DFND | 16,18 | 0 | 724 | 0 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | - | 150,017 | 866 | SH | - | DFND | 18 | 0 | 866 | 0 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | - | 2,158,792 | 12,462 | SH | - | DFND | 19 | 0 | 6,321 | 6,141 |
DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | - | 72,386 | 31,472 | SH | - | DFND | 2 | 0 | 31,472 | 0 |
DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | - | 9,706 | 4,220 | SH | - | DFND | 16 | 0 | 0 | 4,220 |
DR. REDDY'S LABORATORIES-ADR | ADR | 256135203 | - | 222,450 | 14,088 | SH | - | DFND | 2 | 0 | 0 | 14,088 |
DR. REDDY'S LABORATORIES-ADR | ADR | 256135203 | - | 930,300 | 58,917 | SH | - | DFND | 10 | 0 | 0 | 58,917 |
DOCUSIGN INC | COM | 256163106 | - | 93,892,708 | 1,043,920 | SH | - | DFND | 2 | 0 | 1,024,137 | 19,783 |
DOCUSIGN INC | COM | 256163106 | - | 4,303,089 | 47,844 | SH | - | DFND | 10 | 0 | 0 | 47,844 |
DOCUSIGN INC | COM | 256163106 | - | 8,005,824 | 88,771 | SH | - | DFND | 16 | 0 | 0 | 88,771 |
DOCUSIGN INC | COM | 256163106 | - | 1,349 | 15 | SH | - | DFND | 18 | 0 | 0 | 15 |
DOCUSIGN INC | COM | 256163106 | - | 499,707 | 5,556 | SH | - | DFND | 19 | 0 | 1,218 | 4,338 |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | - | 6,258,153 | 80,130 | SH | - | DFND | 2 | 0 | 79,180 | 950 |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | - | 189,017 | 2,420 | SH | - | DFND | 16 | 0 | 0 | 2,420 |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | - | 5,156 | 66 | SH | - | DFND | 18 | 0 | 66 | 0 |
DOLLAR GENERAL CORP | COM | 256677105 | - | 3,665,897 | 48,350 | SH | - | DFND | 2 | 0 | 48,350 | 0 |
DOLLAR GENERAL CORP | COM | 256677105 | - | 3,966,954 | 52,304 | SH | - | DFND | 16 | 0 | 0 | 52,304 |
DOLLAR GENERAL CORP | COM | 256677105 | - | 3,488 | 46 | SH | - | DFND | 16,18 | 0 | 46 | 0 |
DOLLAR GENERAL CORP | COM | 256677105 | - | 13,799 | 182 | SH | - | DFND | 18 | 0 | 182 | 0 |
DOLLAR GENERAL CORP | COM | 256677105 | - | 487,068 | 6,424 | SH | - | DFND | 19 | 0 | 0 | 6,424 |
DOLLAR TREE INC | COM | 256746108 | - | 33,908,176 | 452,471 | SH | - | DFND | 2 | 0 | 452,461 | 10 |
DOLLAR TREE INC | COM | 256746108 | - | 177,383 | 2,367 | SH | - | DFND | 2,3 | 0 | 2,367 | 0 |
DOLLAR TREE INC | COM | 256746108 | - | 5,588,267 | 74,557 | SH | - | DFND | 16 | 0 | 0 | 74,557 |
DOLLAR TREE INC | COM | 256746108 | - | 16,412 | 219 | SH | - | DFND | 18 | 0 | 219 | 0 |
DOLLAR TREE INC | COM | 256746108 | - | 473,096 | 6,313 | SH | - | DFND | 19 | 0 | 0 | 6,313 |
DOMINION ENERGY INC | COM | 25746U109 | - | 64,418,608 | 1,196,038 | SH | - | DFND | 2 | 0 | 1,183,593 | 12,445 |
DOMINION ENERGY INC | COM | 25746U109 | - | 11,375,222 | 211,462 | SH | - | DFND | 16 | 0 | 0 | 211,462 |
DOMINION ENERGY INC | COM | 25746U109 | - | 82,891 | 1,539 | SH | - | DFND | 16,18 | 0 | 1,539 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | - | 233,525 | 4,336 | SH | - | DFND | 18 | 0 | 4,336 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | - | 861,006 | 15,986 | SH | - | DFND | 19 | 0 | 0 | 15,986 |
DOMINO'S PIZZA INC | COM | 25754A201 | - | 33,930,460 | 80,833 | SH | - | DFND | 2 | 0 | 80,828 | 5 |
DOMINO'S PIZZA INC | COM | 25754A201 | - | 6,272,745 | 14,945 | SH | - | DFND | 16 | 0 | 0 | 14,945 |
DOMINO'S PIZZA INC | COM | 25754A201 | - | 5,877 | 14 | SH | - | DFND | 18 | 0 | 0 | 14 |
DOMINO'S PIZZA INC | COM | 25754A201 | - | 233,806 | 557 | SH | - | DFND | 19 | 0 | 0 | 557 |
DOMO INC - CLASS B | COM | 257554105 | - | 515,304 | 72,783 | SH | - | DFND | 2 | 0 | 72,783 | 0 |
DOMO INC - CLASS B | COM | 257554105 | - | 22,762,554 | 3,215,050 | SH | - | DFND | 10 | 0 | 3,215,050 | 0 |
DONALDSON CO INC | COM | 257651109 | - | 18,634,869 | 276,687 | SH | - | DFND | 2 | 0 | 270,206 | 6,481 |
DONALDSON CO INC | COM | 257651109 | - | 1,942,722 | 28,845 | SH | - | DFND | 16 | 0 | 0 | 28,845 |
DONALDSON CO INC | COM | 257651109 | - | 2,088 | 31 | SH | - | DFND | 18 | 0 | 31 | 0 |
DONEGAL GROUP INC-CL A | COM | 257701201 | - | 355,640 | 22,989 | SH | - | DFND | 2 | 0 | 22,989 | 0 |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | - | 3,851,559 | 61,399 | SH | - | DFND | 2 | 0 | 58,932 | 2,467 |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | - | 96,541 | 1,539 | SH | - | DFND | 16 | 0 | 0 | 1,539 |
DOORDASH INC - A | COM | 25809K105 | - | 92,055,256 | 548,730 | SH | - | DFND | 2 | 0 | 531,056 | 17,674 |
DOORDASH INC - A | COM | 25809K105 | - | 1,107,821 | 6,604 | SH | - | DFND | 16 | 0 | 0 | 6,604 |
DOORDASH INC - A | COM | 25809K105 | - | 1,342 | 8 | SH | - | DFND | 18 | 0 | 0 | 8 |
DOORDASH INC - A | COM | 25809K105 | - | 14,763,678 | 88,010 | SH | - | DFND | 19 | 0 | 81,544 | 6,466 |
DORMAN PRODUCTS INC | COM | 258278100 | - | 10,268,521 | 79,263 | SH | - | DFND | 2 | 0 | 76,567 | 2,696 |
DORMAN PRODUCTS INC | COM | 258278100 | - | 66,200 | 511 | SH | - | DFND | 2,3 | 0 | 511 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | - | 446,948 | 3,450 | SH | - | DFND | 16 | 0 | 0 | 3,450 |
DORMAN PRODUCTS INC | COM | 258278100 | - | 50,402,593 | 389,059 | SH | - | DFND | 17 | 0 | 389,059 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | - | 556,935 | 4,299 | SH | - | DFND | 19 | 0 | 0 | 4,299 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | - | 8,654,150 | 689,677 | SH | - | DFND | 16 | 0 | 0 | 689,677 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | - | 15,084 | 1,200 | SH | - | DFND | 18 | 0 | 1,200 | 0 |
DOUBLELINE OPPORT CREDIT | COM | 258623107 | - | 3,614,683 | 233,205 | SH | - | DFND | 16 | 0 | 0 | 233,205 |
DOUBLEDOWN INTERACTIVE -ADR | ADR | 25862B109 | - | 5,391,185 | 516,397 | SH | - | DFND | 2 | 0 | 475,377 | 41,020 |
DOUBLEDOWN INTERACTIVE -ADR | ADR | 25862B109 | - | 9,855 | 944 | SH | - | DFND | 16 | 0 | 0 | 944 |
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | - | 7,040,447 | 366,499 | SH | - | DFND | 2 | 0 | 352,399 | 14,100 |
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | - | 3,074 | 160 | SH | - | DFND | 16 | 0 | 0 | 160 |
DOUGLAS EMMETT INC | COM | 25960P109 | - | 8,024,213 | 431,944 | SH | - | DFND | 2 | 0 | 419,444 | 12,500 |
DOUGLAS EMMETT INC | COM | 25960P109 | - | 13,308 | 717 | SH | - | DFND | 16 | 0 | 0 | 717 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | - | 1,070,179 | 45,289 | SH | - | DFND | 2 | 0 | 45,289 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | - | 40,766 | 1,725 | SH | - | DFND | 16 | 0 | 0 | 1,725 |
DOUGLAS ELLIMAN INC | COM | 25961D105 | - | 4,998,805 | 2,993,296 | SH | - | DFND | 2 | 0 | 2,993,296 | 0 |
DOUGLAS ELLIMAN INC | COM | 25961D105 | - | 1,182 | 708 | SH | - | DFND | 16 | 0 | 0 | 708 |
DOVER CORP | COM | 260003108 | - | 17,824,814 | 95,015 | SH | - | DFND | 2 | 0 | 89,436 | 5,579 |
DOVER CORP | COM | 260003108 | - | 18,489,189 | 98,558 | SH | - | DFND | 16 | 0 | 0 | 98,558 |
DOVER CORP | COM | 260003108 | - | 90,048 | 480 | SH | - | DFND | 16,18 | 0 | 480 | 0 |
DOVER CORP | COM | 260003108 | - | 44,649 | 238 | SH | - | DFND | 18 | 0 | 238 | 0 |
DOVER CORP | COM | 260003108 | - | 466,186 | 2,485 | SH | - | DFND | 19 | 0 | 0 | 2,485 |
DOW INC | COM | 260557103 | - | 14,007,756 | 349,060 | SH | - | DFND | 2 | 0 | 348,853 | 207 |
DOW INC | COM | 260557103 | - | 14,585,499 | 361,932 | SH | - | DFND | 16 | 0 | 0 | 361,932 |
DOW INC | COM | 260557103 | - | 46,029 | 1,147 | SH | - | DFND | 16,18 | 0 | 1,147 | 0 |
DOW INC | COM | 260557103 | - | 304,448 | 7,587 | SH | - | DFND | 18 | 0 | 7,587 | 0 |
DRAFTKINGS INC-CL A | COM | 26142V105 | - | 132,462,765 | 3,560,827 | SH | - | DFND | 2 | 0 | 3,533,852 | 26,975 |
DRAFTKINGS INC-CL A | COM | 26142V105 | - | 9,702,174 | 260,811 | SH | - | DFND | 16 | 0 | 0 | 260,811 |
DRAFTKINGS INC-CL A | COM | 26142V105 | - | 2,753 | 74 | SH | - | DFND | 18 | 0 | 31 | 43 |
DRAFTKINGS INC-CL A | COM | 26142V105 | - | 1,828,529 | 49,154 | SH | - | DFND | 19 | 0 | 40,364 | 8,790 |
DRDGOLD LTD-SPONSORED ADR | ADR | 26152H301 | - | 136,173 | 15,779 | SH | - | DFND | 2 | 0 | 0 | 15,779 |
DREAM FINDERS HOMES INC - A | COM | 26154D100 | - | 1,472,805 | 63,292 | SH | - | DFND | 2 | 0 | 63,292 | 0 |
DREAM FINDERS HOMES INC - A | COM | 26154D100 | - | 2,120,799 | 91,139 | SH | - | DFND | 16 | 0 | 0 | 91,139 |
DROPBOX INC-CLASS A | COM | 26210C104 | - | 583,671,001 | 19,429,581 | SH | - | DFND | 2 | 0 | 18,001,603 | 1,427,978 |
DROPBOX INC-CLASS A | COM | 26210C104 | - | 26,415,764 | 879,353 | SH | - | DFND | 10 | 0 | 0 | 879,353 |
DROPBOX INC-CLASS A | COM | 26210C104 | - | 383,761 | 12,775 | SH | - | DFND | 16 | 0 | 0 | 12,775 |
DROPBOX INC | CONV BND | 26210CAD6 | - | 12,247,500 | 12,000,000 | PRN | - | DFND | 2 | 0 | 0 | 12,000,000 |
DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 | - | 184,319 | 11,420 | SH | - | DFND | 2 | 0 | 11,420 | 0 |
DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 | - | 487,454 | 30,202 | SH | - | DFND | 16 | 0 | 0 | 30,202 |
DUCOMMUN INC | COM | 264147109 | - | 153,039 | 2,404 | SH | - | DFND | 2 | 0 | 2,404 | 0 |
DUCOMMUN INC | COM | 264147109 | - | 16,679 | 262 | SH | - | DFND | 3 | 0 | 262 | 0 |
DUCOMMUN INC | COM | 264147109 | - | 43,607 | 685 | SH | - | DFND | 16 | 0 | 0 | 685 |
DUKE ENERGY CORP | COM | 26441C204 | - | 52,072,327 | 483,315 | SH | - | DFND | 2 | 0 | 473,493 | 9,822 |
DUKE ENERGY CORP | COM | 26441C204 | - | 47,963,620 | 445,174 | SH | - | DFND | 16 | 0 | 0 | 445,174 |
DUKE ENERGY CORP | COM | 26441C204 | - | 58,180 | 540 | SH | - | DFND | 16,18 | 0 | 540 | 0 |
DUKE ENERGY CORP | COM | 26441C204 | - | 264,301 | 2,453 | SH | - | DFND | 18 | 0 | 2,436 | 17 |
DUKE ENERGY CORP | COM | 26441C204 | - | 2,798,654 | 25,976 | SH | - | DFND | 19 | 0 | 13,544 | 12,432 |
DUKE ENERGY CORP | CONV BND | 26441CBY0 | - | 20,500,000 | 20,000,000 | PRN | - | DFND | 2 | 0 | 0 | 20,000,000 |
DUKE ENERGY CORP | CONV BND | 26441CBY0 | - | 46,125 | 45,000 | PRN | - | DFND | 16 | 0 | 0 | 45,000 |
DUN & BRADSTREET HOLDINGS IN | COM | 26484T106 | - | 860,201 | 69,037 | SH | - | DFND | 2 | 0 | 69,037 | 0 |
DUN & BRADSTREET HOLDINGS IN | COM | 26484T106 | - | 110,869 | 8,898 | SH | - | DFND | 16 | 0 | 0 | 8,898 |
DUOLINGO | COM | 26603R106 | - | 12,706,574 | 39,190 | SH | - | DFND | 2 | 0 | 37,815 | 1,375 |
DUOLINGO | COM | 26603R106 | - | 1,600,747 | 4,937 | SH | - | DFND | 16 | 0 | 0 | 4,937 |
DUOLINGO | COM | 26603R106 | - | 1,065,096 | 3,285 | SH | - | DFND | 19 | 0 | 0 | 3,285 |
DUPONT DE NEMOURS INC | COM | 26614N102 | - | 21,365,532 | 280,204 | SH | - | DFND | 2 | 0 | 280,163 | 41 |
DUPONT DE NEMOURS INC | COM | 26614N102 | - | 15,458,876 | 202,746 | SH | - | DFND | 16 | 0 | 0 | 202,746 |
DUPONT DE NEMOURS INC | COM | 26614N102 | - | 1,449 | 19 | SH | - | DFND | 16,18 | 0 | 19 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | - | 269,442 | 3,534 | SH | - | DFND | 18 | 0 | 3,534 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | - | 6,280,865 | 82,372 | SH | - | DFND | 19 | 0 | 76,566 | 5,806 |
DOXIMITY INC-CLASS A | COM | 26622P107 | - | 16,192,867 | 303,294 | SH | - | DFND | 2 | 0 | 298,594 | 4,700 |
DOXIMITY INC-CLASS A | COM | 26622P107 | - | 126,321 | 2,366 | SH | - | DFND | 16 | 0 | 0 | 2,366 |
DOXIMITY INC-CLASS A | COM | 26622P107 | - | 747 | 14 | SH | - | DFND | 18 | 0 | 0 | 14 |
DUTCH BROS INC-CLASS A | COM | 26701L100 | - | 28,159,995 | 537,592 | SH | - | DFND | 2 | 0 | 535,166 | 2,426 |
DUTCH BROS INC-CLASS A | COM | 26701L100 | - | 12,728 | 243 | SH | - | DFND | 2,3 | 0 | 243 | 0 |
DUTCH BROS INC-CLASS A | COM | 26701L100 | - | 1,590,571 | 30,366 | SH | - | DFND | 3 | 0 | 30,366 | 0 |
DUTCH BROS INC-CLASS A | COM | 26701L100 | - | 5,933,684 | 113,327 | SH | - | DFND | 16 | 0 | 0 | 113,327 |
DUTCH BROS INC-CLASS A | COM | 26701L100 | - | 9,601,830 | 183,311 | SH | - | DFND | 17 | 0 | 183,311 | 0 |
DYCOM INDUSTRIES INC | COM | 267475101 | - | 15,432,336 | 88,661 | SH | - | DFND | 2 | 0 | 86,661 | 2,000 |
DYCOM INDUSTRIES INC | COM | 267475101 | - | 101,303 | 582 | SH | - | DFND | 16 | 0 | 0 | 582 |
DYCOM INDUSTRIES INC | COM | 267475101 | - | 1,013,377 | 5,822 | SH | - | DFND | 19 | 0 | 0 | 5,822 |
DYNATRACE INC | COM | 268150109 | - | 22,989,735 | 423,002 | SH | - | DFND | 2 | 0 | 400,107 | 22,895 |
DYNATRACE INC | COM | 268150109 | - | 46,469 | 855 | SH | - | DFND | 2,3 | 0 | 855 | 0 |
DYNATRACE INC | COM | 268150109 | - | 532,634 | 9,800 | SH | - | DFND | 16 | 0 | 0 | 9,800 |
DYNATRACE INC | COM | 268150109 | - | 36,163,566 | 665,383 | SH | - | DFND | 17 | 0 | 665,383 | 0 |
DYNATRACE INC | COM | 268150109 | - | 1,957 | 36 | SH | - | DFND | 18 | 0 | 0 | 36 |
DYNATRACE INC | COM | 268150109 | - | 436,920 | 8,039 | SH | - | DFND | 19 | 0 | 0 | 8,039 |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | - | 4,765,355 | 373,168 | SH | - | DFND | 2 | 0 | 365,389 | 7,779 |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | - | 10,305 | 807 | SH | - | DFND | 3 | 0 | 807 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | - | 52,421 | 4,105 | SH | - | DFND | 16 | 0 | 0 | 4,105 |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | - | 242,911 | 19,022 | SH | - | DFND | 19 | 0 | 0 | 19,022 |
DYNEX CAPITAL INC | COM | 26817Q886 | - | 11,532,942 | 911,695 | SH | - | DFND | 2 | 0 | 911,695 | 0 |
DYNEX CAPITAL INC | COM | 26817Q886 | - | 30,689 | 2,426 | SH | - | DFND | 16 | 0 | 0 | 2,426 |
DYNE THERAPEUTICS INC | COM | 26818M108 | - | 4,914,782 | 208,599 | SH | - | DFND | 2 | 0 | 207,408 | 1,191 |
DYNE THERAPEUTICS INC | COM | 26818M108 | - | 259,631 | 11,020 | SH | - | DFND | 3 | 0 | 11,020 | 0 |
DYNE THERAPEUTICS INC | COM | 26818M108 | - | 377 | 16 | SH | - | DFND | 16 | 0 | 0 | 16 |
ELF BEAUTY INC | COM | 26856L103 | - | 11,211,740 | 89,301 | SH | - | DFND | 2 | 0 | 87,601 | 1,700 |
ELF BEAUTY INC | COM | 26856L103 | - | 30,634 | 244 | SH | - | DFND | 2,3 | 0 | 244 | 0 |
ELF BEAUTY INC | COM | 26856L103 | - | 11,875,768 | 94,590 | SH | - | DFND | 16 | 0 | 0 | 94,590 |
ELF BEAUTY INC | COM | 26856L103 | - | 23,093,918 | 183,942 | SH | - | DFND | 17 | 0 | 183,942 | 0 |
ELF BEAUTY INC | COM | 26856L103 | - | 1,381 | 11 | SH | - | DFND | 18 | 0 | 0 | 11 |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | - | 2,010,649 | 174,233 | SH | - | DFND | 2 | 0 | 174,233 | 0 |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | - | 256,176 | 22,199 | SH | - | DFND | 16 | 0 | 0 | 22,199 |
ENI SPA-SPONSORED ADR | ADR | 26874R108 | - | 610,429 | 22,311 | SH | - | DFND | 2 | 0 | 0 | 22,311 |
ENI SPA-SPONSORED ADR | ADR | 26874R108 | - | 111,870 | 4,089 | SH | - | DFND | 16 | 0 | 0 | 4,089 |
ENI SPA-SPONSORED ADR | ADR | 26874R108 | - | 6,074 | 222 | SH | - | DFND | 18 | 0 | 0 | 222 |
EOG RESOURCES INC | COM | 26875P101 | - | 1,009,522,209 | 8,235,943 | SH | - | DFND | 2 | 0 | 7,417,082 | 818,861 |
EOG RESOURCES INC | COM | 26875P101 | - | 38,886,544 | 317,234 | SH | - | DFND | 2,3 | 0 | 317,234 | 0 |
EOG RESOURCES INC | COM | 26875P101 | - | 348,740 | 2,845 | SH | - | DFND | 3 | 0 | 2,845 | 0 |
EOG RESOURCES INC | COM | 26875P101 | - | 34,559,837 | 281,937 | SH | - | DFND | 10 | 0 | 221,282 | 60,655 |
EOG RESOURCES INC | COM | 26875P101 | - | 243,713,687 | 1,988,504 | SH | - | DFND | 16 | 0 | 0 | 1,988,504 |
EOG RESOURCES INC | COM | 26875P101 | - | 465,117 | 3,794 | SH | - | DFND | 16,18 | 0 | 3,794 | 0 |
EOG RESOURCES INC | COM | 26875P101 | - | 192,543 | 1,571 | SH | - | DFND | 18 | 0 | 1,563 | 8 |
EOG RESOURCES INC | COM | 26875P101 | - | 6,146,283 | 50,141 | SH | - | DFND | 19 | 0 | 49,182 | 959 |
EQT CORP | COM | 26884L109 | - | 44,009,183 | 954,439 | SH | - | DFND | 2 | 0 | 954,439 | 0 |
EQT CORP | COM | 26884L109 | - | 35,922,503 | 779,061 | SH | - | DFND | 10 | 0 | 752,206 | 26,855 |
EQT CORP | COM | 26884L109 | - | 15,437,298 | 335,893 | SH | - | DFND | 16 | 0 | 0 | 335,893 |
EQT CORP | COM | 26884L109 | - | 30,863 | 669 | SH | - | DFND | 16,18 | 0 | 669 | 0 |
EQT CORP | COM | 26884L109 | - | 15,620 | 339 | SH | - | DFND | 18 | 0 | 121 | 218 |
EQT CORP | COM | 26884L109 | - | 13,833 | 300 | SH | - | DFND | 19 | 0 | 0 | 300 |
EPR PROPERTIES | COM | 26884U109 | - | 7,725,677 | 174,248 | SH | - | DFND | 2 | 0 | 167,033 | 7,215 |
EPR PROPERTIES | COM | 26884U109 | - | 36,708 | 829 | SH | - | DFND | 3 | 0 | 829 | 0 |
EPR PROPERTIES | COM | 26884U109 | - | 296,776 | 6,715 | SH | - | DFND | 16 | 0 | 0 | 6,715 |
EPR PROPERTIES | COM | 26884U109 | - | 3,011 | 68 | SH | - | DFND | 18 | 0 | 68 | 0 |
EPR PROPERTIES | COM | 26884U109 | - | 371,155 | 8,382 | SH | - | DFND | 23 | 0 | 8,382 | 0 |
EPR 9 PERP | CONV PRF | 26884U307 | - | 914,928 | 33,600 | SH | - | DFND | 16 | 0 | 0 | 33,600 |
EAGLE BANCORP INC | COM | 268948106 | - | 4,110,787 | 157,925 | SH | - | DFND | 2 | 0 | 157,925 | 0 |
EAGLE BANCORP INC | COM | 268948106 | - | 84,073 | 3,230 | SH | - | DFND | 16 | 0 | 0 | 3,230 |
DEFIANCE CONNECTIVE TECH ETF | COM | 26922A289 | - | 390,492 | 8,195 | SH | - | DFND | 16 | 0 | 0 | 8,195 |
US GLOBAL JETS ETF | COM | 26922A842 | - | 787,371 | 31,060 | SH | - | DFND | 16 | 0 | 0 | 31,060 |
VIRTUS REAVES UTILITIES ETF | COM | 26923G806 | - | 307,658 | 4,826 | SH | - | DFND | 16 | 0 | 0 | 4,826 |
EAGLE MATERIALS INC | COM | 26969P108 | - | 13,643,773 | 55,287 | SH | - | DFND | 2 | 0 | 54,050 | 1,237 |
EAGLE MATERIALS INC | COM | 26969P108 | - | 795,616 | 3,224 | SH | - | DFND | 16 | 0 | 0 | 3,224 |
EAGLE MATERIALS INC | COM | 26969P108 | - | 19,206,811 | 77,836 | SH | - | DFND | 19 | 0 | 77,836 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | - | 16,531,622 | 172,636 | SH | - | DFND | 2 | 0 | 163,660 | 8,976 |
EAST WEST BANCORP INC | COM | 27579R104 | - | 20,449,433 | 213,549 | SH | - | DFND | 16 | 0 | 0 | 213,549 |
EAST WEST BANCORP INC | COM | 27579R104 | - | 10,261 | 107 | SH | - | DFND | 16,18 | 0 | 107 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | - | 11,970 | 125 | SH | - | DFND | 18 | 0 | 100 | 25 |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | - | 7,835,617 | 689,755 | SH | - | DFND | 2 | 0 | 686,855 | 2,900 |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | - | 116,144 | 10,224 | SH | - | DFND | 16 | 0 | 0 | 10,224 |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | - | 189,712 | 16,700 | SH | - | DFND | 23 | 0 | 16,700 | 0 |
EASTERN BANKSHARES INC | COM | 27627N105 | - | 3,584,412 | 207,792 | SH | - | DFND | 2 | 0 | 207,792 | 0 |
EASTERN BANKSHARES INC | COM | 27627N105 | - | 97,023 | 5,624 | SH | - | DFND | 16 | 0 | 0 | 5,624 |
EASTGROUP PROPERTIES INC | COM | 277276101 | - | 10,918,615 | 68,001 | SH | - | DFND | 2 | 0 | 68,001 | 0 |
EASTGROUP PROPERTIES INC | COM | 277276101 | - | 478,030 | 2,978 | SH | - | DFND | 16 | 0 | 0 | 2,978 |
EASTGROUP PROPERTIES INC | COM | 277276101 | - | 1,123 | 7 | SH | - | DFND | 18 | 0 | 0 | 7 |
EASTGROUP PROPERTIES INC | COM | 277276101 | - | 833,906 | 5,196 | SH | - | DFND | 23 | 0 | 5,196 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | - | 32,488,784 | 355,513 | SH | - | DFND | 2 | 0 | 345,780 | 9,733 |
EASTMAN CHEMICAL CO | COM | 277432100 | - | 6,966,659 | 76,331 | SH | - | DFND | 16 | 0 | 0 | 76,331 |
EASTMAN CHEMICAL CO | COM | 277432100 | - | 41,094 | 450 | SH | - | DFND | 18 | 0 | 450 | 0 |
EATON VANCE SENIOR INCOME TR | COM | 27826S103 | - | 820,759 | 133,642 | SH | - | DFND | 16 | 0 | 0 | 133,642 |
EATON VANCE SENIOR INCOME TR | COM | 27826S103 | - | 42,980 | 7,000 | SH | - | DFND | 18 | 0 | 7,000 | 0 |
EATON VANCE ENHANCED EQ INCM | COM | 278274105 | - | 4,855,622 | 233,781 | SH | - | DFND | 16 | 0 | 0 | 233,781 |
EATON VANCE ENHANCED EQ INCM | COM | 278274105 | - | 18,340 | 883 | SH | - | DFND | 16,18 | 0 | 883 | 0 |
EATON VANCE ENHANCED EQ INCM | COM | 278274105 | - | 91,388 | 4,400 | SH | - | DFND | 18 | 0 | 4,400 | 0 |
EATON VANCE ENH EQT INC II | COM | 278277108 | - | 2,468,589 | 103,103 | SH | - | DFND | 16 | 0 | 0 | 103,103 |
EATON VANCE ENH EQT INC II | COM | 278277108 | - | 49,193 | 2,054 | SH | - | DFND | 16,18 | 0 | 2,054 | 0 |
EATON VANCE FLTNG RT INC TR | COM | 278279104 | - | 899,388 | 70,100 | SH | - | DFND | 16 | 0 | 0 | 70,100 |
EATON VANCE MUNICIPAL BOND | COM | 27827X101 | - | 3,362,490 | 322,565 | SH | - | DFND | 16 | 0 | 0 | 322,565 |
EATON VANCE CAL MUNI BOND | COM | 27828A100 | - | 556,381 | 60,674 | SH | - | DFND | 16 | 0 | 0 | 60,674 |
EATON VANCE TAX-ADV DVD INC | COM | 27828G107 | - | 6,293,790 | 261,811 | SH | - | DFND | 16 | 0 | 0 | 261,811 |
EATON VANCE TAX-ADV DVD INC | COM | 27828G107 | - | 18,374 | 764 | SH | - | DFND | 16,18 | 0 | 764 | 0 |
EATON VANCE LTD DURAT INC | COM | 27828H105 | - | 32,170,009 | 3,294,102 | SH | - | DFND | 16 | 0 | 0 | 3,294,102 |
EATON VANCE LTD DURAT INC | COM | 27828H105 | - | 16,371 | 1,676 | SH | - | DFND | 18 | 0 | 1,676 | 0 |
EATON VANCE TAX-MGD DIV EQTY | COM | 27828N102 | - | 5,887,140 | 393,210 | SH | - | DFND | 16 | 0 | 0 | 393,210 |
EATON VANCE SR FLTG RATE TR | COM | 27828Q105 | - | 5,099,572 | 398,404 | SH | - | DFND | 16 | 0 | 0 | 398,404 |
EATON VANCE SR FLTG RATE TR | COM | 27828Q105 | - | 30,208 | 2,360 | SH | - | DFND | 18 | 0 | 2,360 | 0 |
EATON VANCE T/A GL DVD INCM | COM | 27828S101 | - | 5,250,421 | 288,010 | SH | - | DFND | 16 | 0 | 0 | 288,010 |
EATON VANCE T/A GLBL DVD OPP | COM | 27828U106 | - | 1,361,705 | 53,908 | SH | - | DFND | 16 | 0 | 0 | 53,908 |
EATON VANCE SHORT DUR DIV IN | COM | 27828V104 | - | 13,851,661 | 1,268,461 | SH | - | DFND | 16 | 0 | 0 | 1,268,461 |
EATON VANCE T/M BUY-WRT INC | COM | 27828X100 | - | 619,529 | 41,352 | SH | - | DFND | 16 | 0 | 0 | 41,352 |
EATON VANCE T/M BUY-WRIT OPP | COM | 27828Y108 | - | 3,917,056 | 271,595 | SH | - | DFND | 16 | 0 | 0 | 271,595 |
EATON VANCE T/M BUY-WRIT OPP | COM | 27828Y108 | - | 68,030 | 4,721 | SH | - | DFND | 18 | 0 | 4,721 | 0 |
EATON VANCE TAX MAN GLBL BR | COM | 27829C105 | - | 2,644,336 | 314,136 | SH | - | DFND | 16 | 0 | 0 | 314,136 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | - | 6,557,731 | 802,660 | SH | - | DFND | 16 | 0 | 0 | 802,660 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | - | 9,477 | 1,160 | SH | - | DFND | 18 | 0 | 1,160 | 0 |
EATON VANCE RSK-MGD DIVERS | COM | 27829G106 | - | 3,336,092 | 358,283 | SH | - | DFND | 16 | 0 | 0 | 358,283 |
EATON VANCE NATIONAL MUNICIP | COM | 27829L105 | - | 522,249 | 32,728 | SH | - | DFND | 16 | 0 | 0 | 32,728 |
EATON VANCE MUNI INC 2028 TM | COM | 27829U105 | - | 598,671 | 33,996 | SH | - | DFND | 16 | 0 | 0 | 33,996 |
EBAY INC | COM | 278642103 | - | 1,526,410,207 | 24,639,306 | SH | - | DFND | 2 | 0 | 23,561,626 | 1,077,680 |
EBAY INC | COM | 278642103 | - | 38,243,594 | 617,330 | SH | - | DFND | 2,3 | 0 | 617,330 | 0 |
EBAY INC | COM | 278642103 | - | 59,170,179 | 955,128 | SH | - | DFND | 10 | 0 | 146,621 | 808,507 |
EBAY INC | COM | 278642103 | - | 26,537,313 | 428,391 | SH | - | DFND | 16 | 0 | 0 | 428,391 |
EBAY INC | COM | 278642103 | - | 68,751 | 1,110 | SH | - | DFND | 16,18 | 0 | 1,110 | 0 |
EBAY INC | COM | 278642103 | - | 161,644 | 2,609 | SH | - | DFND | 18 | 0 | 2,609 | 0 |
EBAY INC | COM | 278642103 | - | 79,021,499 | 1,275,569 | SH | - | DFND | 19 | 0 | 1,259,766 | 15,803 |
EBAY INC | COM | 278642103 | - | 35,534,458 | 573,599 | SH | - | DFND | 22 | 0 | 573,599 | 0 |
ECHOSTAR CORP-A | COM | 278768106 | - | 6,315,431 | 275,783 | SH | - | DFND | 2 | 0 | 266,519 | 9,264 |
ECHOSTAR CORP-A | COM | 278768106 | - | 21,572 | 942 | SH | - | DFND | 16 | 0 | 0 | 942 |
ECHOSTAR CORP | CONV BND | 278768AB2 | - | 8,408,964 | 8,014,000 | PRN | - | DFND | 2 | 0 | 0 | 8,014,000 |
ECOLAB INC | COM | 278865100 | - | 20,878,553 | 89,021 | SH | - | DFND | 2 | 0 | 84,141 | 4,880 |
ECOLAB INC | COM | 278865100 | - | 81,969,355 | 349,818 | SH | - | DFND | 10 | 0 | 282,980 | 66,838 |
ECOLAB INC | COM | 278865100 | - | 212,154,936 | 902,804 | SH | - | DFND | 16 | 0 | 0 | 902,804 |
ECOLAB INC | COM | 278865100 | - | 1,097,224 | 4,683 | SH | - | DFND | 16,18 | 0 | 4,683 | 0 |
ECOLAB INC | COM | 278865100 | - | 424,176 | 1,810 | SH | - | DFND | 18 | 0 | 1,810 | 0 |
ECOLAB INC | COM | 278865100 | - | 30,693,108 | 130,988 | SH | - | DFND | 19 | 0 | 128,058 | 2,930 |
ECOVYST INC | COM | 27923Q109 | - | 3,719,106 | 486,794 | SH | - | DFND | 2 | 0 | 486,794 | 0 |
ECOVYST INC | COM | 27923Q109 | - | 38,200 | 5,000 | SH | - | DFND | 16 | 0 | 0 | 5,000 |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | - | 17,366,425 | 516,848 | SH | - | DFND | 2 | 0 | 473,028 | 43,820 |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | - | 1,739,136 | 51,760 | SH | - | DFND | 2,3 | 0 | 51,760 | 0 |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | - | 303,138 | 9,022 | SH | - | DFND | 16 | 0 | 0 | 9,022 |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | - | 602,992 | 22,584 | SH | - | DFND | 2 | 0 | 22,584 | 0 |
EDISON INTERNATIONAL | COM | 281020107 | - | 211,473,952 | 2,648,722 | SH | - | DFND | 2 | 0 | 2,131,190 | 517,532 |
EDISON INTERNATIONAL | COM | 281020107 | - | 5,195,109 | 65,069 | SH | - | DFND | 10 | 0 | 39,718 | 25,351 |
EDISON INTERNATIONAL | COM | 281020107 | - | 4,109,093 | 51,467 | SH | - | DFND | 16 | 0 | 0 | 51,467 |
EDISON INTERNATIONAL | COM | 281020107 | - | 39,840 | 499 | SH | - | DFND | 16,18 | 0 | 499 | 0 |
EDISON INTERNATIONAL | COM | 281020107 | - | 21,656 | 271 | SH | - | DFND | 18 | 0 | 127 | 144 |
EDISON INTERNATIONAL | COM | 281020107 | - | 2,216,917 | 27,767 | SH | - | DFND | 19 | 0 | 0 | 27,767 |
EDITAS MEDICINE INC | COM | 28106W103 | - | 286,040 | 225,228 | SH | - | DFND | 2 | 0 | 225,228 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | - | 3,024 | 2,381 | SH | - | DFND | 16 | 0 | 0 | 2,381 |
EDUCATIONAL DEVELOPMENT CORP | COM | 281479105 | - | 926,289 | 561,387 | SH | - | DFND | 2 | 0 | 561,387 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | - | 23,837,415 | 321,997 | SH | - | DFND | 2 | 0 | 321,070 | 927 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | - | 22,179,155 | 299,274 | SH | - | DFND | 16 | 0 | 0 | 299,274 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | - | 480,529 | 6,491 | SH | - | DFND | 16,18 | 0 | 6,491 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | - | 215,501 | 2,911 | SH | - | DFND | 18 | 0 | 2,911 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | - | 9,359,317 | 126,426 | SH | - | DFND | 19 | 0 | 116,597 | 9,829 |
EHEALTH INC | COM | 28238P109 | - | 272,882 | 29,030 | SH | - | DFND | 2 | 0 | 29,030 | 0 |
EHEALTH INC | COM | 28238P109 | - | 132 | 14 | SH | - | DFND | 16 | 0 | 0 | 14 |
89BIO INC | COM | 282559103 | - | 220,274 | 28,168 | SH | - | DFND | 2 | 0 | 28,168 | 0 |
89BIO INC | COM | 282559103 | - | 485 | 62 | SH | - | DFND | 16 | 0 | 0 | 62 |
8X8 INC | COM | 282914100 | - | 968,767 | 362,834 | SH | - | DFND | 2 | 0 | 362,834 | 0 |
8X8 INC | COM | 282914100 | - | 9,457 | 3,542 | SH | - | DFND | 16 | 0 | 0 | 3,542 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | - | 1,111,602 | 91,792 | SH | - | DFND | 2 | 0 | 91,792 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | - | 65,903 | 5,442 | SH | - | DFND | 16 | 0 | 0 | 5,442 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | - | 1,683 | 139 | SH | - | DFND | 18 | 0 | 139 | 0 |
ELECTROMED INC | COM | 285409108 | - | 1,243,228 | 42,072 | SH | - | DFND | 2 | 0 | 42,072 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | - | 89,500,803 | 611,761 | SH | - | DFND | 2 | 0 | 562,158 | 49,603 |
ELECTRONIC ARTS INC | COM | 285512109 | - | 5,522,533 | 37,748 | SH | - | DFND | 10 | 0 | 17,648 | 20,100 |
ELECTRONIC ARTS INC | COM | 285512109 | - | 7,012,292 | 47,931 | SH | - | DFND | 16 | 0 | 0 | 47,931 |
ELECTRONIC ARTS INC | COM | 285512109 | - | 61,446 | 420 | SH | - | DFND | 16,18 | 0 | 420 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | - | 832,301 | 5,689 | SH | - | DFND | 18 | 0 | 5,689 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | - | 40,500,375 | 276,831 | SH | - | DFND | 19 | 0 | 270,565 | 6,266 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | - | 2,401,889 | 94,451 | SH | - | DFND | 2 | 0 | 94,451 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | - | 50,402 | 1,982 | SH | - | DFND | 16 | 0 | 0 | 1,982 |
ELEVATION ONCOLOGY INC | COM | 28623U101 | - | 249,816 | 444,039 | SH | - | DFND | 2 | 0 | 444,039 | 0 |
ELLINGTON FINANCIAL INC | LP | 28852N109 | - | 2,558,727 | 210,976 | SH | - | DFND | 2 | 0 | 204,576 | 6,400 |
ELLINGTON FINANCIAL INC | LP | 28852N109 | - | 2,363 | 195 | SH | - | DFND | 16 | 0 | 0 | 195 |
ELLINGTON CREDIT CO | COM | 288578107 | - | 197,289 | 29,802 | SH | - | DFND | 16 | 0 | 0 | 29,802 |
ELLSWORTH GROWTH AND INCOME | COM | 289074106 | - | 2,937,093 | 303,119 | SH | - | DFND | 16 | 0 | 0 | 303,119 |
EMBRAER SA-SPON ADR | ADR | 29082A107 | - | 9,360,993 | 255,207 | SH | - | DFND | 2 | 0 | 0 | 255,207 |
EMBRAER SA-SPON ADR | ADR | 29082A107 | - | 114,478 | 3,121 | SH | - | DFND | 2,3 | 0 | 0 | 3,121 |
EMBRAER SA-SPON ADR | ADR | 29082A107 | - | 2,276,067 | 62,052 | SH | - | DFND | 2,10 | 0 | 0 | 62,052 |
EMBRAER SA-SPON ADR | ADR | 29082A107 | - | 7,208,281 | 196,518 | SH | - | DFND | 10 | 0 | 0 | 196,518 |
EMBRAER SA-SPON ADR | ADR | 29082A107 | - | 1,917,025 | 52,256 | SH | - | DFND | 16 | 0 | 0 | 52,256 |
EMBRAER SA-SPON ADR | ADR | 29082A107 | - | 27,327 | 745 | SH | - | DFND | 18 | 0 | 0 | 745 |
EMBRAER SA-SPON ADR | ADR | 29082A107 | - | 629,686 | 17,167 | SH | - | DFND | 19 | 0 | 0 | 17,167 |
EMBECTA CORP | COM | 29082K105 | - | 3,145,138 | 152,307 | SH | - | DFND | 2 | 0 | 147,150 | 5,157 |
EMBECTA CORP | COM | 29082K105 | - | 288,797 | 13,985 | SH | - | DFND | 16 | 0 | 0 | 13,985 |
EMBECTA CORP | COM | 29082K105 | - | 3,345 | 162 | SH | - | DFND | 16,18 | 0 | 162 | 0 |
EMBECTA CORP | COM | 29082K105 | - | 289 | 14 | SH | - | DFND | 18 | 0 | 14 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | - | 120,655,844 | 265,815 | SH | - | DFND | 2 | 0 | 134,059 | 131,756 |
EMCOR GROUP INC | COM | 29084Q100 | - | 817,927 | 1,802 | SH | - | DFND | 10 | 0 | 1,802 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | - | 17,076,031 | 37,621 | SH | - | DFND | 16 | 0 | 0 | 37,621 |
EMCOR GROUP INC | COM | 29084Q100 | - | 20,426 | 45 | SH | - | DFND | 18 | 0 | 45 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | - | 778,892 | 1,716 | SH | - | DFND | 19 | 0 | 0 | 1,716 |
EMERSON ELECTRIC CO | COM | 291011104 | - | 28,120,237 | 226,904 | SH | - | DFND | 2 | 0 | 218,163 | 8,741 |
EMERSON ELECTRIC CO | COM | 291011104 | - | 2,592,739 | 20,921 | SH | - | DFND | 10 | 0 | 20,921 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | - | 56,377,211 | 454,938 | SH | - | DFND | 16 | 0 | 0 | 454,938 |
EMERSON ELECTRIC CO | COM | 291011104 | - | 111,810 | 902 | SH | - | DFND | 16,18 | 0 | 902 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | - | 621,864 | 5,018 | SH | - | DFND | 18 | 0 | 4,997 | 21 |
EMERSON ELECTRIC CO | COM | 291011104 | - | 8,899,413 | 71,810 | SH | - | DFND | 19 | 0 | 65,446 | 6,364 |
EMERSON ELECTRIC CO | COM | 291011104 | - | 26,913,382 | 217,166 | SH | - | DFND | 22 | 0 | 217,166 | 0 |
EMERALD HOLDING INC | COM | 29103W104 | - | 263,654 | 54,700 | SH | - | DFND | 2 | 0 | 54,700 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | - | 6,544,873 | 26,218 | SH | - | DFND | 2 | 0 | 25,743 | 475 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | - | 750,599 | 3,007 | SH | - | DFND | 16 | 0 | 0 | 3,007 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | - | 3,744 | 15 | SH | - | DFND | 18 | 0 | 15 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | - | 152,774 | 612 | SH | - | DFND | 19 | 0 | 0 | 612 |
EMPIRE STATE REALTY TRUST-A | COM | 292104106 | - | 10,955,248 | 1,061,555 | SH | - | DFND | 2 | 0 | 1,061,555 | 0 |
EMPIRE STATE REALTY TRUST-A | COM | 292104106 | - | 65,625 | 6,359 | SH | - | DFND | 3 | 0 | 6,359 | 0 |
EMPIRE STATE REALTY TRUST-A | COM | 292104106 | - | 81,521,777 | 7,899,397 | SH | - | DFND | 10 | 0 | 7,899,397 | 0 |
EMPIRE STATE REALTY TRUST-A | COM | 292104106 | - | 47,431 | 4,596 | SH | - | DFND | 16 | 0 | 0 | 4,596 |
EMPIRE STATE REALTY TRUST-A | COM | 292104106 | - | 602,007 | 58,334 | SH | - | DFND | 19 | 0 | 0 | 58,334 |
EMPIRE STATE REALTY TRUST-A | COM | 292104106 | - | 2,113,536 | 204,800 | SH | - | DFND | 23 | 0 | 204,800 | 0 |
EMPLOYERS HOLDINGS INC | COM | 292218104 | - | 6,568,507 | 128,216 | SH | - | DFND | 2 | 0 | 128,216 | 0 |
EMPLOYERS HOLDINGS INC | COM | 292218104 | - | 24,898 | 486 | SH | - | DFND | 3 | 0 | 486 | 0 |
EMPLOYERS HOLDINGS INC | COM | 292218104 | - | 18,853 | 368 | SH | - | DFND | 16 | 0 | 0 | 368 |
EMPLOYERS HOLDINGS INC | COM | 292218104 | - | 177,358 | 3,462 | SH | - | DFND | 19 | 0 | 0 | 3,462 |
ENACT HOLDINGS INC | COM | 29249E109 | - | 4,102,449 | 126,697 | SH | - | DFND | 2 | 0 | 126,697 | 0 |
ENACT HOLDINGS INC | COM | 29249E109 | - | 212,316 | 6,557 | SH | - | DFND | 16 | 0 | 0 | 6,557 |
ENBRIDGE INC | COM | 29250N105 | - | 1,479,152 | 34,861 | SH | - | DFND | 2 | 0 | 34,861 | 0 |
ENBRIDGE INC | COM | 29250N105 | - | 23,482,187 | 553,434 | SH | - | DFND | 16 | 0 | 0 | 553,434 |
ENBRIDGE INC | COM | 29250N105 | - | 108,053 | 2,547 | SH | - | DFND | 16,18 | 0 | 2,547 | 0 |
ENBRIDGE INC | COM | 29250N105 | - | 263,468 | 6,209 | SH | - | DFND | 18 | 0 | 5,564 | 645 |
ENBRIDGE INC | COM | 29250N105 | - | 24,108,302 | 561,174 | SH | - | DFND | 19 | 0 | 545,152 | 16,022 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | - | 404,955 | 70,427 | SH | - | DFND | 2 | 0 | 70,427 | 0 |
ENCORE CAPITAL GROUP INC | COM | 292554102 | - | 3,419,710 | 71,587 | SH | - | DFND | 2 | 0 | 71,582 | 5 |
ENCORE CAPITAL GROUP INC | COM | 292554102 | - | 4,777 | 100 | SH | - | DFND | 16 | 0 | 0 | 100 |
ENCORE CAPITAL GROUP INC | CONV BND | 292554AP7 | - | 6,055,708 | 6,000,000 | PRN | - | DFND | 2 | 0 | 0 | 6,000,000 |
ENCORE ENERGY CORP | COM | 29259W700 | - | 72,827 | 21,357 | SH | - | DFND | 2 | 0 | 21,357 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | - | 9,865,382 | 106,826 | SH | - | DFND | 2 | 0 | 103,086 | 3,740 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | - | 29,644 | 321 | SH | - | DFND | 2,3 | 0 | 321 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | - | 227,906 | 2,468 | SH | - | DFND | 16 | 0 | 0 | 2,468 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | - | 23,596,071 | 255,507 | SH | - | DFND | 17 | 0 | 255,507 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | - | 5,472 | 59 | SH | - | DFND | 18 | 0 | 44 | 15 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | - | 40,527,613 | 438,848 | SH | - | DFND | 19 | 0 | 438,848 | 0 |
ENERGY FUELS INC | COM | 292671708 | - | 28,003,975 | 5,458,882 | SH | - | DFND | 2 | 0 | 4,820,557 | 638,325 |
ENERGY FUELS INC | COM | 292671708 | - | 13,134,903 | 2,560,410 | SH | - | DFND | 2,10 | 0 | 2,560,410 | 0 |
ENERGY FUELS INC | COM | 292671708 | - | 20,576 | 4,011 | SH | - | DFND | 16 | 0 | 0 | 4,011 |
ENERGY RECOVERY INC | COM | 29270J100 | - | 6,045,096 | 411,231 | SH | - | DFND | 2 | 0 | 411,231 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | - | 66,770,634 | 4,542,220 | SH | - | DFND | 10 | 0 | 4,542,220 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | - | 7,350 | 500 | SH | - | DFND | 16 | 0 | 0 | 500 |
ENERGY SERVICES OF AMERICA | COM | 29271Q103 | - | 1,239,284 | 98,200 | SH | - | DFND | 2 | 0 | 98,200 | 0 |
ENERGIZER HOLDINGS INC | COM | 29272W109 | - | 6,667,758 | 191,108 | SH | - | DFND | 2 | 0 | 181,308 | 9,800 |
ENERGIZER HOLDINGS INC | COM | 29272W109 | - | 716,422 | 20,534 | SH | - | DFND | 16 | 0 | 0 | 20,534 |
ENERGY TRANSFER LP | LP | 29273V100 | - | 566,974 | 28,942 | SH | - | DFND | 2 | 0 | 28,942 | 0 |
ENERGY TRANSFER LP | LP | 29273V100 | - | 6,988,865 | 356,757 | SH | - | DFND | 16 | 0 | 0 | 356,757 |
ENERGY TRANSFER LP | LP | 29273V100 | - | 12,479 | 637 | SH | - | DFND | 16,18 | 0 | 637 | 0 |
ENERGY TRANSFER LP | LP | 29273V100 | - | 53,657 | 2,739 | SH | - | DFND | 18 | 0 | 2,739 | 0 |
ENERSYS | COM | 29275Y102 | - | 8,074,775 | 87,361 | SH | - | DFND | 2 | 0 | 85,561 | 1,800 |
ENERSYS | COM | 29275Y102 | - | 29,393 | 318 | SH | - | DFND | 3 | 0 | 318 | 0 |
ENERSYS | COM | 29275Y102 | - | 447,964 | 4,847 | SH | - | DFND | 16 | 0 | 0 | 4,847 |
ENERSYS | COM | 29275Y102 | - | 318,606 | 3,447 | SH | - | DFND | 19 | 0 | 0 | 3,447 |
ENERPAC TOOL GROUP CORP | COM | 292765104 | - | 6,115,219 | 148,825 | SH | - | DFND | 2 | 0 | 143,983 | 4,842 |
ENERPAC TOOL GROUP CORP | COM | 292765104 | - | 15,334,172 | 373,185 | SH | - | DFND | 10 | 0 | 354,084 | 19,101 |
ENERPAC TOOL GROUP CORP | COM | 292765104 | - | 8,218 | 200 | SH | - | DFND | 16 | 0 | 0 | 200 |
ENERPAC TOOL GROUP CORP | COM | 292765104 | - | 538,279 | 13,100 | SH | - | DFND | 19 | 0 | 13,100 | 0 |
ENHABIT INC | COM | 29332G102 | - | 5,083,029 | 650,836 | SH | - | DFND | 2 | 0 | 650,836 | 0 |
ENHABIT INC | COM | 29332G102 | - | 4,598 | 589 | SH | - | DFND | 16 | 0 | 0 | 589 |
ENLINK MIDSTREAM LLC | LP | 29336T100 | - | 73,226 | 5,175 | SH | - | DFND | 2 | 0 | 5,175 | 0 |
ENLINK MIDSTREAM LLC | LP | 29336T100 | - | 142,717 | 10,086 | SH | - | DFND | 16 | 0 | 0 | 10,086 |
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | - | 783,676 | 34,830 | SH | - | DFND | 2 | 0 | 34,830 | 0 |
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | - | 5,152 | 229 | SH | - | DFND | 3 | 0 | 229 | 0 |
ENNIS INC | COM | 293389102 | - | 1,094,887 | 51,915 | SH | - | DFND | 2 | 0 | 51,915 | 0 |
ENNIS INC | COM | 293389102 | - | 1,534,108 | 72,741 | SH | - | DFND | 16 | 0 | 0 | 72,741 |
ENPHASE ENERGY INC | COM | 29355A107 | - | 1,406,772 | 20,483 | SH | - | DFND | 2 | 0 | 20,483 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | - | 5,536,219 | 80,675 | SH | - | DFND | 16 | 0 | 0 | 80,675 |
ENPHASE ENERGY INC | COM | 29355A107 | - | 3,709 | 54 | SH | - | DFND | 16,18 | 0 | 54 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | - | 867,497 | 12,631 | SH | - | DFND | 19 | 0 | 1,357 | 11,274 |
ENPRO INC | COM | 29355X107 | - | 8,238,799 | 47,775 | SH | - | DFND | 2 | 0 | 46,264 | 1,511 |
ENPRO INC | COM | 29355X107 | - | 11,554 | 67 | SH | - | DFND | 16 | 0 | 0 | 67 |
ENOVA INTERNATIONAL INC | COM | 29357K103 | - | 6,507,568 | 67,872 | SH | - | DFND | 2 | 0 | 64,198 | 3,674 |
ENOVA INTERNATIONAL INC | COM | 29357K103 | - | 93,483 | 975 | SH | - | DFND | 16 | 0 | 0 | 975 |
ENSIGN GROUP INC/THE | COM | 29358P101 | - | 10,315,385 | 77,638 | SH | - | DFND | 2 | 0 | 76,188 | 1,450 |
ENSIGN GROUP INC/THE | COM | 29358P101 | - | 312,575 | 2,353 | SH | - | DFND | 16 | 0 | 0 | 2,353 |
ENSIGN GROUP INC/THE | COM | 29358P101 | - | 4,484 | 34 | SH | - | DFND | 18 | 0 | 34 | 0 |
ENOVIX CORP | COM | 293594107 | - | 273,261 | 25,139 | SH | - | DFND | 2 | 0 | 25,139 | 0 |
ENOVIX CORP | COM | 293594107 | - | 1,038,465 | 95,535 | SH | - | DFND | 16 | 0 | 0 | 95,535 |
ENTEGRIS INC | COM | 29362U104 | - | 198,896,535 | 2,007,826 | SH | - | DFND | 2 | 0 | 1,950,190 | 57,636 |
ENTEGRIS INC | COM | 29362U104 | - | 7,440,397 | 75,110 | SH | - | DFND | 2,3 | 0 | 75,110 | 0 |
ENTEGRIS INC | COM | 29362U104 | - | 6,125,474 | 61,836 | SH | - | DFND | 10 | 0 | 0 | 61,836 |
ENTEGRIS INC | COM | 29362U104 | - | 515,317 | 5,202 | SH | - | DFND | 16 | 0 | 0 | 5,202 |
ENTEGRIS INC | COM | 29362U104 | - | 4,872,464 | 49,187 | SH | - | DFND | 19 | 0 | 45,258 | 3,929 |
ENTERGY CORP | COM | 29364G103 | - | 840,562,761 | 11,086,316 | SH | - | DFND | 2 | 0 | 9,107,673 | 1,978,643 |
ENTERGY CORP | COM | 29364G103 | - | 27,441,836 | 361,934 | SH | - | DFND | 2,3 | 0 | 361,934 | 0 |
ENTERGY CORP | COM | 29364G103 | - | 67,611,349 | 891,735 | SH | - | DFND | 10 | 0 | 859,936 | 31,799 |
ENTERGY CORP | COM | 29364G103 | - | 9,867,241 | 130,140 | SH | - | DFND | 16 | 0 | 0 | 130,140 |
ENTERGY CORP | COM | 29364G103 | - | 1,061 | 14 | SH | - | DFND | 16,18 | 0 | 14 | 0 |
ENTERGY CORP | COM | 29364G103 | - | 45,795 | 604 | SH | - | DFND | 18 | 0 | 582 | 22 |
ENTERGY CORP | COM | 29364G103 | - | 31,365,066 | 413,678 | SH | - | DFND | 19 | 0 | 407,610 | 6,068 |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | - | 4,662,926 | 82,676 | SH | - | DFND | 2 | 0 | 82,676 | 0 |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | - | 28,374 | 503 | SH | - | DFND | 16 | 0 | 0 | 503 |
ENTERPRISE PRODUCTS PARTNERS | LP | 293792107 | - | 905,771 | 28,883 | SH | - | DFND | 2 | 0 | 28,883 | 0 |
ENTERPRISE PRODUCTS PARTNERS | LP | 293792107 | - | 9,538,005 | 304,169 | SH | - | DFND | 16 | 0 | 0 | 304,169 |
ENTERPRISE PRODUCTS PARTNERS | LP | 293792107 | - | 147,958 | 4,718 | SH | - | DFND | 16,18 | 0 | 4,718 | 0 |
ENTERPRISE PRODUCTS PARTNERS | LP | 293792107 | - | 228,631 | 7,291 | SH | - | DFND | 18 | 0 | 7,291 | 0 |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | - | 702,251 | 40,616 | SH | - | DFND | 2 | 0 | 40,616 | 0 |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | - | 138 | 8 | SH | - | DFND | 16 | 0 | 0 | 8 |
EPAM SYSTEMS INC | COM | 29414B104 | - | 505,586,908 | 2,162,043 | SH | - | DFND | 2 | 0 | 1,633,154 | 528,889 |
EPAM SYSTEMS INC | COM | 29414B104 | - | 246,212 | 1,053 | SH | - | DFND | 2,22 | 0 | 1,053 | 0 |
EPAM SYSTEMS INC | COM | 29414B104 | - | 667,088 | 2,853 | SH | - | DFND | 16 | 0 | 0 | 2,853 |
EPAM SYSTEMS INC | COM | 29414B104 | - | 7,716 | 33 | SH | - | DFND | 18 | 0 | 0 | 33 |
EPAM SYSTEMS INC | COM | 29414B104 | - | 283,624 | 1,213 | SH | - | DFND | 19 | 0 | 0 | 1,213 |
EPAM SYSTEMS INC | COM | 29414B104 | - | 3,261,321 | 13,948 | SH | - | DFND | 22 | 0 | 13,948 | 0 |
ENVISTA HOLDINGS CORP | COM | 29415F104 | - | 18,482,425 | 958,135 | SH | - | DFND | 2 | 0 | 867,370 | 90,765 |
ENVISTA HOLDINGS CORP | COM | 29415F104 | - | 2,248,057 | 116,540 | SH | - | DFND | 2,3 | 0 | 116,540 | 0 |
ENVISTA HOLDINGS CORP | COM | 29415F104 | - | 11,651 | 604 | SH | - | DFND | 16 | 0 | 0 | 604 |
ENVISTA HOLDINGS CORP | COM | 29415F104 | - | 1,254 | 65 | SH | - | DFND | 18 | 0 | 65 | 0 |
EPLUS INC | COM | 294268107 | - | 6,114,973 | 82,769 | SH | - | DFND | 2 | 0 | 80,398 | 2,371 |
EPLUS INC | COM | 294268107 | - | 47,062 | 637 | SH | - | DFND | 3 | 0 | 637 | 0 |
EPLUS INC | COM | 294268107 | - | 193,566 | 2,620 | SH | - | DFND | 16 | 0 | 0 | 2,620 |
VESTIS CORP | COM | 29430C102 | - | 6,508,799 | 427,066 | SH | - | DFND | 2 | 0 | 416,366 | 10,700 |
VESTIS CORP | COM | 29430C102 | - | 3,368 | 221 | SH | - | DFND | 16 | 0 | 0 | 221 |
EQUIFAX INC | COM | 294429105 | - | 27,341,631 | 107,285 | SH | - | DFND | 2 | 0 | 107,227 | 58 |
EQUIFAX INC | COM | 294429105 | - | 1,503,719 | 5,900 | SH | - | DFND | 16 | 0 | 0 | 5,900 |
EQUIFAX INC | COM | 294429105 | - | 1,274 | 5 | SH | - | DFND | 16,18 | 0 | 5 | 0 |
EQUIFAX INC | COM | 294429105 | - | 679,940 | 2,668 | SH | - | DFND | 19 | 0 | 0 | 2,668 |
EQUINIX INC | COM | 29444U700 | - | 310,861,405 | 329,690 | SH | - | DFND | 2 | 0 | 325,286 | 4,404 |
EQUINIX INC | COM | 29444U700 | - | 432,787 | 459 | SH | - | DFND | 3 | 0 | 459 | 0 |
EQUINIX INC | COM | 29444U700 | - | 117,276,659 | 124,380 | SH | - | DFND | 10 | 0 | 101,638 | 22,742 |
EQUINIX INC | COM | 29444U700 | - | 15,315,046 | 16,243 | SH | - | DFND | 16 | 0 | 0 | 16,243 |
EQUINIX INC | COM | 29444U700 | - | 1,886 | 2 | SH | - | DFND | 16,18 | 0 | 2 | 0 |
EQUINIX INC | COM | 29444U700 | - | 15,086 | 16 | SH | - | DFND | 18 | 0 | 6 | 10 |
EQUINIX INC | COM | 29444U700 | - | 117,452,036 | 124,566 | SH | - | DFND | 19 | 0 | 118,716 | 5,850 |
EQUINIX INC | COM | 29444U700 | - | 19,491,422 | 20,672 | SH | - | DFND | 22 | 0 | 20,672 | 0 |
EQUINIX INC | COM | 29444U700 | - | 11,391,997 | 12,082 | SH | - | DFND | 23 | 0 | 12,082 | 0 |
EQUINOR ASA-SPON ADR | ADR | 29446M102 | - | 2,701,987 | 114,056 | SH | - | DFND | 2 | 0 | 0 | 114,056 |
EQUINOR ASA-SPON ADR | ADR | 29446M102 | - | 421,374 | 17,787 | SH | - | DFND | 16 | 0 | 0 | 17,787 |
EQUINOR ASA-SPON ADR | ADR | 29446M102 | - | 3,719 | 157 | SH | - | DFND | 18 | 0 | 0 | 157 |
EQUITABLE HOLDINGS INC | COM | 29452E101 | - | 49,726,284 | 1,054,193 | SH | - | DFND | 2 | 0 | 1,043,693 | 10,500 |
EQUITABLE HOLDINGS INC | COM | 29452E101 | - | 104,057 | 2,206 | SH | - | DFND | 16 | 0 | 0 | 2,206 |
EQUITABLE HOLDINGS INC | COM | 29452E101 | - | 2,293,358 | 48,619 | SH | - | DFND | 19 | 0 | 40,575 | 8,044 |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | - | 19,382,879 | 290,965 | SH | - | DFND | 2 | 0 | 288,615 | 2,350 |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | - | 3,280,916 | 49,263 | SH | - | DFND | 10 | 0 | 49,263 | 0 |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | - | 3,187,946 | 47,867 | SH | - | DFND | 16 | 0 | 0 | 47,867 |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | - | 339,394 | 5,096 | SH | - | DFND | 19 | 0 | 0 | 5,096 |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | - | 1,145,238 | 37,000 | SH | - | DFND | 23 | 0 | 37,000 | 0 |
EQUITY RESIDENTIAL | COM | 29476L107 | - | 24,602,844 | 342,849 | SH | - | DFND | 2 | 0 | 342,849 | 0 |
EQUITY RESIDENTIAL | COM | 29476L107 | - | 67,383 | 939 | SH | - | DFND | 10 | 0 | 939 | 0 |
EQUITY RESIDENTIAL | COM | 29476L107 | - | 1,174,944 | 16,373 | SH | - | DFND | 16 | 0 | 0 | 16,373 |
EQUITY RESIDENTIAL | COM | 29476L107 | - | 942,783 | 13,138 | SH | - | DFND | 19 | 0 | 0 | 13,138 |
EQUITY RESIDENTIAL | COM | 29476L107 | - | 7,474,019 | 104,153 | SH | - | DFND | 23 | 0 | 104,153 | 0 |
ERASCA INC | COM | 29479A108 | - | 139,518 | 55,585 | SH | - | DFND | 2 | 0 | 55,585 | 0 |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | - | 5,752,551 | 713,716 | SH | - | DFND | 2 | 0 | 0 | 713,716 |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | - | 99,722 | 12,372 | SH | - | DFND | 16 | 0 | 0 | 12,372 |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | - | 1,136 | 141 | SH | - | DFND | 18 | 0 | 0 | 141 |
ERIE INDEMNITY COMPANY-CL A | COM | 29530P102 | - | 1,291,517 | 3,133 | SH | - | DFND | 2 | 0 | 0 | 3,133 |
ERIE INDEMNITY COMPANY-CL A | COM | 29530P102 | - | 572,489 | 1,389 | SH | - | DFND | 16 | 0 | 0 | 1,389 |
ERIE INDEMNITY COMPANY-CL A | COM | 29530P102 | - | 333,906 | 810 | SH | - | DFND | 19 | 0 | 0 | 810 |
ESAB CORP | COM | 29605J106 | - | 14,566,836 | 121,450 | SH | - | DFND | 2 | 0 | 119,452 | 1,998 |
ESAB CORP | COM | 29605J106 | - | 59,370 | 495 | SH | - | DFND | 2,3 | 0 | 495 | 0 |
ESAB CORP | COM | 29605J106 | - | 32,895,945 | 274,270 | SH | - | DFND | 10 | 0 | 260,246 | 14,024 |
ESAB CORP | COM | 29605J106 | - | 50,735 | 423 | SH | - | DFND | 16 | 0 | 0 | 423 |
ESAB CORP | COM | 29605J106 | - | 45,133,782 | 376,303 | SH | - | DFND | 17 | 0 | 376,303 | 0 |
ESAB CORP | COM | 29605J106 | - | 1,147,346 | 9,566 | SH | - | DFND | 19 | 0 | 9,566 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | - | 20,620,508 | 154,797 | SH | - | DFND | 2 | 0 | 154,096 | 701 |
ESCO TECHNOLOGIES INC | COM | 296315104 | - | 90,050 | 676 | SH | - | DFND | 16 | 0 | 0 | 676 |
ESPERION THERAPEUTICS INC | CONV BND | 29664WAB1 | - | 5,782,500 | 6,000,000 | PRN | - | DFND | 2 | 0 | 0 | 6,000,000 |
ESQUIRE FINANCIAL HOLDINGS I | COM | 29667J101 | - | 1,771,420 | 22,282 | SH | - | DFND | 2 | 0 | 22,282 | 0 |
ESQUIRE FINANCIAL HOLDINGS I | COM | 29667J101 | - | 44,202 | 556 | SH | - | DFND | 16 | 0 | 0 | 556 |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | - | 12,470,250 | 398,544 | SH | - | DFND | 2 | 0 | 383,080 | 15,464 |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | - | 771,866 | 24,663 | SH | - | DFND | 16 | 0 | 0 | 24,663 |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | - | 11,208,656 | 358,333 | SH | - | DFND | 19 | 0 | 358,333 | 0 |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | - | 3,698,266 | 118,231 | SH | - | DFND | 23 | 0 | 118,231 | 0 |
ESSENTIAL UTILITIES INC | COM | 29670G102 | - | 9,662,391 | 266,035 | SH | - | DFND | 2 | 0 | 261,808 | 4,227 |
ESSENTIAL UTILITIES INC | COM | 29670G102 | - | 555,173 | 15,286 | SH | - | DFND | 16 | 0 | 0 | 15,286 |
ESSENTIAL UTILITIES INC | COM | 29670G102 | - | 545 | 15 | SH | - | DFND | 18 | 0 | 0 | 15 |
ESSENTIAL UTILITIES INC | COM | 29670G102 | - | 2,871,532 | 79,062 | SH | - | DFND | 19 | 0 | 77,265 | 1,797 |
ESSEX PROPERTY TRUST INC | COM | 297178105 | - | 10,718,557 | 37,551 | SH | - | DFND | 2 | 0 | 32,726 | 4,825 |
ESSEX PROPERTY TRUST INC | COM | 297178105 | - | 15,985 | 56 | SH | - | DFND | 10 | 0 | 56 | 0 |
ESSEX PROPERTY TRUST INC | COM | 297178105 | - | 214,891,517 | 752,866 | SH | - | DFND | 16 | 0 | 0 | 752,866 |
ESSEX PROPERTY TRUST INC | COM | 297178105 | - | 329,784 | 1,155 | SH | - | DFND | 16,18 | 0 | 1,155 | 0 |
ESSEX PROPERTY TRUST INC | COM | 297178105 | - | 131,114 | 459 | SH | - | DFND | 18 | 0 | 459 | 0 |
ESSEX PROPERTY TRUST INC | COM | 297178105 | - | 606,845 | 2,126 | SH | - | DFND | 19 | 0 | 0 | 2,126 |
ESSEX PROPERTY TRUST INC | COM | 297178105 | - | 703,999 | 7,600 | SH | - | DFND | 23 | 0 | 7,600 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | - | 1,610,534 | 57,294 | SH | - | DFND | 2 | 0 | 53,829 | 3,465 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | - | 86,523 | 3,078 | SH | - | DFND | 16 | 0 | 0 | 3,078 |
ETSY INC | COM | 29786A106 | - | 14,004,055 | 264,777 | SH | - | DFND | 2 | 0 | 255,572 | 9,205 |
ETSY INC | COM | 29786A106 | - | 3,259,082 | 61,782 | SH | - | DFND | 16 | 0 | 0 | 61,782 |
ETSY INC | COM | 29786A106 | - | 60,083 | 1,136 | SH | - | DFND | 18 | 0 | 1,121 | 15 |
ETSY INC | CONV BND | 29786AAN6 | - | 9,510,515 | 11,630,000 | PRN | - | DFND | 2 | 0 | 0 | 11,630,000 |
E2OPEN PARENT HOLDINGS INC | COM | 29788T103 | - | 851,644 | 320,167 | SH | - | DFND | 2 | 0 | 320,167 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | - | 6,953,732 | 67,617 | SH | - | DFND | 2 | 0 | 65,593 | 2,024 |
EURONET WORLDWIDE INC | COM | 298736109 | - | 59,904 | 582 | SH | - | DFND | 16 | 0 | 0 | 582 |
EURONET WORLDWIDE INC | COM | 298736109 | - | 34,143 | 332 | SH | - | DFND | 18 | 0 | 332 | 0 |
EURONET WORLDWIDE INC. | CONV BND | 298736AL3 | - | 61,287 | 62,000 | PRN | - | DFND | 16 | 0 | 0 | 62,000 |
EVENTBRITE INC-CLASS A | COM | 29975E109 | - | 796,780 | 237,137 | SH | - | DFND | 2 | 0 | 237,137 | 0 |
EVENTBRITE INC-CLASS A | COM | 29975E109 | - | 840 | 250 | SH | - | DFND | 16 | 0 | 0 | 250 |
EVERCORE INC - A | COM | 29977A105 | - | 17,152,242 | 61,879 | SH | - | DFND | 2 | 0 | 60,692 | 1,187 |
EVERCORE INC - A | COM | 29977A105 | - | 747,247 | 2,696 | SH | - | DFND | 16 | 0 | 0 | 2,696 |
EVERI HOLDINGS INC | COM | 30034T103 | - | 2,086,998 | 154,478 | SH | - | DFND | 2 | 0 | 154,478 | 0 |
EVERI HOLDINGS INC | COM | 30034T103 | - | 1,972 | 146 | SH | - | DFND | 16 | 0 | 0 | 146 |
EVERGY INC | COM | 30034W106 | - | 8,676,519 | 140,967 | SH | - | DFND | 2 | 0 | 103,970 | 36,997 |
EVERGY INC | COM | 30034W106 | - | 9,202,046 | 149,849 | SH | - | DFND | 16 | 0 | 0 | 149,849 |
EVERGY INC | COM | 30034W106 | - | 115,591 | 1,878 | SH | - | DFND | 18 | 0 | 1,878 | 0 |
EVERGY INC | COM | 30034W106 | - | 172,032 | 2,795 | SH | - | DFND | 19 | 0 | 0 | 2,795 |
EVERTEC INC | COM | 30040P103 | - | 19,630,548 | 568,507 | SH | - | DFND | 2 | 0 | 563,994 | 4,513 |
EVERTEC INC | COM | 30040P103 | - | 10,013 | 290 | SH | - | DFND | 16 | 0 | 0 | 290 |
EVERSOURCE ENERGY | COM | 30040W108 | - | 5,356,144 | 93,264 | SH | - | DFND | 2 | 0 | 93,012 | 252 |
EVERSOURCE ENERGY | COM | 30040W108 | - | 2,075,999 | 36,183 | SH | - | DFND | 16 | 0 | 0 | 36,183 |
EVERSOURCE ENERGY | COM | 30040W108 | - | 9,648 | 168 | SH | - | DFND | 16,18 | 0 | 168 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | - | 52,261 | 910 | SH | - | DFND | 18 | 0 | 910 | 0 |
EVERUS CONSTRUCTION GROUP | COM | 300426103 | - | 7,842,924 | 119,284 | SH | - | DFND | 2 | 0 | 115,234 | 4,050 |
EVERUS CONSTRUCTION GROUP | COM | 300426103 | - | 326,580 | 4,967 | SH | - | DFND | 16 | 0 | 0 | 4,967 |
EVERUS CONSTRUCTION GROUP | COM | 300426103 | - | 2,367 | 36 | SH | - | DFND | 16,18 | 0 | 36 | 0 |
EVERUS CONSTRUCTION GROUP | COM | 300426103 | - | 6,575 | 100 | SH | - | DFND | 18 | 0 | 100 | 0 |
EVOLV TECHNOLOGIES HOLDINGS | COM | 30049H102 | - | 68,552 | 17,355 | SH | - | DFND | 2 | 0 | 17,355 | 0 |
EVOLV TECHNOLOGIES HOLDINGS | COM | 30049H102 | - | 4,989 | 1,263 | SH | - | DFND | 16 | 0 | 0 | 1,263 |
EVOLENT HEALTH INC - A | COM | 30050B101 | - | 2,567,891 | 228,257 | SH | - | DFND | 2 | 0 | 228,257 | 0 |
EVOLENT HEALTH INC - A | COM | 30050B101 | - | 31,275 | 2,780 | SH | - | DFND | 16 | 0 | 0 | 2,780 |
EVOLENT HEALTH INC | CONV BND | 30050BAH4 | - | 6,764,800 | 8,000,000 | PRN | - | DFND | 2 | 0 | 0 | 8,000,000 |
EVOLUS INC | COM | 30052C107 | - | 570,801 | 51,703 | SH | - | DFND | 2 | 0 | 51,703 | 0 |
EVOLUS INC | COM | 30052C107 | - | 317,326 | 28,743 | SH | - | DFND | 16 | 0 | 0 | 28,743 |
EVGO INC | COM | 30052F100 | - | 72,702 | 17,951 | SH | - | DFND | 2 | 0 | 17,951 | 0 |
EVGO INC | COM | 30052F100 | - | 5,812 | 1,435 | SH | - | DFND | 16 | 0 | 0 | 1,435 |
EXACT SCIENCES CORP | COM | 30063P105 | - | 88,481,362 | 1,574,682 | SH | - | DFND | 2 | 0 | 1,456,892 | 117,790 |
EXACT SCIENCES CORP | COM | 30063P105 | - | 73,103 | 1,301 | SH | - | DFND | 2,3 | 0 | 1,301 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | - | 147,780 | 2,630 | SH | - | DFND | 3 | 0 | 2,630 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | - | 84,228,586 | 1,498,996 | SH | - | DFND | 10 | 0 | 1,488,203 | 10,793 |
EXACT SCIENCES CORP | COM | 30063P105 | - | 6,845,457 | 121,827 | SH | - | DFND | 16 | 0 | 0 | 121,827 |
EXACT SCIENCES CORP | COM | 30063P105 | - | 55,302,704 | 984,209 | SH | - | DFND | 17 | 0 | 984,209 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | - | 618 | 11 | SH | - | DFND | 18 | 0 | 0 | 11 |
EXACT SCIENCES CORP | COM | 30063P105 | - | 1,370,081 | 24,383 | SH | - | DFND | 19 | 0 | 20,958 | 3,425 |
EXCELERATE ENERGY INC-A | COM | 30069T101 | - | 6,806,221 | 224,999 | SH | - | DFND | 2 | 0 | 224,999 | 0 |
EXCELERATE ENERGY INC-A | COM | 30069T101 | - | 55,962 | 1,850 | SH | - | DFND | 3 | 0 | 1,850 | 0 |
EXCELERATE ENERGY INC-A | COM | 30069T101 | - | 3,920,823 | 129,614 | SH | - | DFND | 16 | 0 | 0 | 129,614 |
EXCELERATE ENERGY INC-A | COM | 30069T101 | - | 1,050,946 | 34,742 | SH | - | DFND | 19 | 0 | 0 | 34,742 |
INQQ THE INDIA INTERNET ETF | COM | 301505558 | - | 689,338 | 42,578 | SH | - | DFND | 16 | 0 | 0 | 42,578 |
ROBO GLOBAL ROBOTICS AND AUT | COM | 301505707 | - | 7,983,045 | 141,896 | SH | - | DFND | 16 | 0 | 0 | 141,896 |
ROBO GLOBAL ROBOTICS AND AUT | COM | 301505707 | - | 22,448 | 399 | SH | - | DFND | 18 | 0 | 399 | 0 |
EXELON CORP | COM | 30161N101 | - | 22,084,668 | 586,734 | SH | - | DFND | 2 | 0 | 540,270 | 46,464 |
EXELON CORP | COM | 30161N101 | - | 5,488,928 | 145,854 | SH | - | DFND | 16 | 0 | 0 | 145,854 |
EXELON CORP | COM | 30161N101 | - | 14,830 | 394 | SH | - | DFND | 16,18 | 0 | 394 | 0 |
EXELON CORP | COM | 30161N101 | - | 96,388 | 2,561 | SH | - | DFND | 18 | 0 | 2,561 | 0 |
EXELON CORP | COM | 30161N101 | - | 1,782,292 | 47,351 | SH | - | DFND | 19 | 0 | 18,563 | 28,788 |
EXELIXIS INC | COM | 30161Q104 | - | 29,809,952 | 895,107 | SH | - | DFND | 2 | 0 | 749,376 | 145,731 |
EXELIXIS INC | COM | 30161Q104 | - | 1,284,314 | 38,568 | SH | - | DFND | 16 | 0 | 0 | 38,568 |
F&G ANNUITIES & LIFE INC | COM | 30190A104 | - | 1,014,948 | 24,492 | SH | - | DFND | 2 | 0 | 24,492 | 0 |
F&G ANNUITIES & LIFE INC | COM | 30190A104 | - | 6,934 | 167 | SH | - | DFND | 16 | 0 | 0 | 167 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | - | 15,547,513 | 350,327 | SH | - | DFND | 2 | 0 | 342,842 | 7,485 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | - | 1,223,024 | 27,558 | SH | - | DFND | 16 | 0 | 0 | 27,558 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | - | 544,676 | 12,273 | SH | - | DFND | 19 | 0 | 0 | 12,273 |
EXPEDIA GROUP INC | COM | 30212P303 | - | 96,026,475 | 515,354 | SH | - | DFND | 2 | 0 | 458,591 | 56,763 |
EXPEDIA GROUP INC | COM | 30212P303 | - | 9,064,395 | 48,647 | SH | - | DFND | 10 | 0 | 48,647 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | - | 9,865,207 | 52,943 | SH | - | DFND | 16 | 0 | 0 | 52,943 |
EXPEDIA GROUP INC | COM | 30212P303 | - | 23,851,731 | 128,008 | SH | - | DFND | 19 | 0 | 126,345 | 1,663 |
EXPEDIA GROUP INC | CONV BND | 30212PBE4 | - | 60,513 | 61,000 | PRN | - | DFND | 16 | 0 | 0 | 61,000 |
EXP WORLD HOLDINGS INC | COM | 30212W100 | - | 2,352,045 | 204,348 | SH | - | DFND | 2 | 0 | 194,148 | 10,200 |
EXP WORLD HOLDINGS INC | COM | 30212W100 | - | 25,426 | 2,209 | SH | - | DFND | 16 | 0 | 0 | 2,209 |
EXP WORLD HOLDINGS INC | COM | 30212W100 | - | 1,554 | 135 | SH | - | DFND | 18 | 0 | 135 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | - | 22,491,407 | 203,046 | SH | - | DFND | 2 | 0 | 203,046 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | - | 1,814,434 | 16,380 | SH | - | DFND | 16 | 0 | 0 | 16,380 |
EXPEDITORS INTL WASH INC | COM | 302130109 | - | 775 | 7 | SH | - | DFND | 16,18 | 0 | 7 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | - | 3,212 | 29 | SH | - | DFND | 18 | 0 | 29 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | - | 8,198,863 | 74,017 | SH | - | DFND | 19 | 0 | 69,599 | 4,418 |
EXPONENT INC | COM | 30214U102 | - | 20,869,500 | 234,226 | SH | - | DFND | 2 | 0 | 230,811 | 3,415 |
EXPONENT INC | COM | 30214U102 | - | 35,349,088 | 396,735 | SH | - | DFND | 10 | 0 | 376,448 | 20,287 |
EXPONENT INC | COM | 30214U102 | - | 109,379 | 1,228 | SH | - | DFND | 16 | 0 | 0 | 1,228 |
EXPONENT INC | COM | 30214U102 | - | 1,232,877 | 13,837 | SH | - | DFND | 19 | 0 | 13,837 | 0 |
EXPENSIFY INC - A | COM | 30219Q106 | - | 7,430,983 | 2,218,204 | SH | - | DFND | 2 | 0 | 2,218,204 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | - | 74,148,552 | 495,645 | SH | - | DFND | 2 | 0 | 487,189 | 8,456 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | - | 39,644 | 265 | SH | - | DFND | 10 | 0 | 265 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | - | 2,370,773 | 15,835 | SH | - | DFND | 16 | 0 | 0 | 15,835 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | - | 748 | 5 | SH | - | DFND | 16,18 | 0 | 5 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | - | 1,870 | 12 | SH | - | DFND | 18 | 0 | 12 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | - | 1,209,815 | 8,087 | SH | - | DFND | 19 | 0 | 528 | 7,559 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | - | 1,532,779 | 42,848 | SH | - | DFND | 23 | 0 | 42,848 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | - | 17,542,076 | 1,047,906 | SH | - | DFND | 2 | 0 | 1,043,658 | 4,248 |
EXTREME NETWORKS INC | COM | 30226D106 | - | 13,543 | 809 | SH | - | DFND | 16 | 0 | 0 | 809 |
EZCORP INC-CL A | COM | 302301106 | - | 2,534,600 | 207,414 | SH | - | DFND | 2 | 0 | 0 | 207,414 |
EZCORP INC-CL A | COM | 302301106 | - | 1,023,315 | 83,690 | SH | - | DFND | 16 | 0 | 0 | 83,690 |
EXXON MOBIL CORP | COM | 30231G102 | - | 2,001,958,715 | 18,611,392 | SH | - | DFND | 2 | 0 | 16,759,317 | 1,852,075 |
EXXON MOBIL CORP | COM | 30231G102 | - | 61,678,917 | 573,384 | SH | - | DFND | 2,3 | 0 | 573,384 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | - | 718,568 | 6,680 | SH | - | DFND | 3 | 0 | 6,680 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | - | 88,716,635 | 824,734 | SH | - | DFND | 10 | 0 | 805,632 | 19,102 |
EXXON MOBIL CORP | COM | 30231G102 | - | 439,477,079 | 4,087,894 | SH | - | DFND | 16 | 0 | 0 | 4,087,894 |
EXXON MOBIL CORP | COM | 30231G102 | - | 1,539,751 | 14,314 | SH | - | DFND | 16,18 | 0 | 14,314 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | - | 3,407,034 | 31,673 | SH | - | DFND | 18 | 0 | 31,389 | 284 |
EXXON MOBIL CORP | COM | 30231G102 | - | 24,506,060 | 227,815 | SH | - | DFND | 19 | 0 | 227,815 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G209 | - | 328,620 | 44,110 | SH | - | DFND | 2 | 0 | 44,110 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G209 | - | 59,064 | 7,928 | SH | - | DFND | 19 | 0 | 0 | 7,928 |
FMC CORP | COM | 302491303 | - | 44,066,862 | 906,333 | SH | - | DFND | 2 | 0 | 893,673 | 12,660 |
FMC CORP | COM | 302491303 | - | 231,578 | 4,764 | SH | - | DFND | 2,3 | 0 | 4,764 | 0 |
FMC CORP | COM | 302491303 | - | 26,672,841 | 548,711 | SH | - | DFND | 10 | 0 | 540,962 | 7,749 |
FMC CORP | COM | 302491303 | - | 1,585,890 | 32,625 | SH | - | DFND | 16 | 0 | 0 | 32,625 |
FMC CORP | COM | 302491303 | - | 4,861 | 100 | SH | - | DFND | 18 | 0 | 67 | 33 |
FMC CORP | COM | 302491303 | - | 149,524 | 3,076 | SH | - | DFND | 19 | 0 | 3,076 | 0 |
FLYWIRE CORP-VOTING | COM | 302492103 | - | 2,663,012 | 129,147 | SH | - | DFND | 2 | 0 | 129,147 | 0 |
FLYWIRE CORP-VOTING | COM | 302492103 | - | 26,886 | 1,304 | SH | - | DFND | 16 | 0 | 0 | 1,304 |
FLYWIRE CORP-VOTING | COM | 302492103 | - | 775,147 | 37,592 | SH | - | DFND | 19 | 0 | 0 | 37,592 |
FNB CORP | COM | 302520101 | - | 5,954,877 | 402,901 | SH | - | DFND | 2 | 0 | 402,901 | 0 |
FNB CORP | COM | 302520101 | - | 291,444 | 19,719 | SH | - | DFND | 16 | 0 | 0 | 19,719 |
FB FINANCIAL CORP | COM | 30257X104 | - | 7,477,346 | 145,163 | SH | - | DFND | 2 | 0 | 141,463 | 3,700 |
FB FINANCIAL CORP | COM | 30257X104 | - | 16,895 | 328 | SH | - | DFND | 16 | 0 | 0 | 328 |
FB FINANCIAL CORP | COM | 30257X104 | - | 6,641,493 | 128,936 | SH | - | DFND | 19 | 0 | 128,936 | 0 |
FIGS INC-CLASS A | COM | 30260D103 | - | 426,411 | 68,887 | SH | - | DFND | 2 | 0 | 68,887 | 0 |
FIGS INC-CLASS A | COM | 30260D103 | - | 75,017,718 | 12,119,179 | SH | - | DFND | 10 | 0 | 12,119,179 | 0 |
FIGS INC-CLASS A | COM | 30260D103 | - | 619 | 100 | SH | - | DFND | 16 | 0 | 0 | 100 |
FS KKR CAPITAL CORP | COM | 302635206 | - | 87 | 4 | SH | - | DFND | 2 | 0 | 4 | 0 |
FS KKR CAPITAL CORP | COM | 302635206 | - | 30,692,412 | 1,412,725 | SH | - | DFND | 16 | 0 | 0 | 1,412,725 |
FS KKR CAPITAL CORP | COM | 302635206 | - | 40,942 | 1,885 | SH | - | DFND | 16,18 | 0 | 1,885 | 0 |
FS KKR CAPITAL CORP | COM | 302635206 | - | 93,157 | 4,289 | SH | - | DFND | 18 | 0 | 4,289 | 0 |
FS BANCORP INC | COM | 30263Y104 | - | 530,290 | 12,915 | SH | - | DFND | 2 | 0 | 12,915 | 0 |
FTI CONSULTING INC | COM | 302941109 | - | 12,634,840 | 66,106 | SH | - | DFND | 2 | 0 | 64,241 | 1,865 |
FTI CONSULTING INC | COM | 302941109 | - | 34,714,942 | 181,630 | SH | - | DFND | 10 | 0 | 181,630 | 0 |
FTI CONSULTING INC | COM | 302941109 | - | 5,525,759 | 28,911 | SH | - | DFND | 16 | 0 | 0 | 28,911 |
FTI CONSULTING INC | COM | 302941109 | - | 10,512 | 55 | SH | - | DFND | 18 | 0 | 55 | 0 |
META PLATFORMS INC-CLASS A | COM | 30303M102 | - | 3,961,509,055 | 6,765,847 | SH | - | DFND | 2 | 0 | 6,142,032 | 623,815 |
META PLATFORMS INC-CLASS A | COM | 30303M102 | - | 31,316,588 | 53,486 | SH | - | DFND | 2,3 | 0 | 53,486 | 0 |
META PLATFORMS INC-CLASS A | COM | 30303M102 | - | 10,373,481 | 17,717 | SH | - | DFND | 2,10 | 0 | 17,717 | 0 |
META PLATFORMS INC-CLASS A | COM | 30303M102 | - | 1,097,246 | 1,874 | SH | - | DFND | 3 | 0 | 1,874 | 0 |
META PLATFORMS INC-CLASS A | COM | 30303M102 | - | 662,296,124 | 1,131,144 | SH | - | DFND | 10 | 0 | 970,051 | 161,093 |
META PLATFORMS INC-CLASS A | COM | 30303M102 | - | 471,865,770 | 805,582 | SH | - | DFND | 16 | 0 | 97 | 805,485 |
META PLATFORMS INC-CLASS A | COM | 30303M102 | - | 1,752,506 | 2,993 | SH | - | DFND | 16,18 | 0 | 2,993 | 0 |
META PLATFORMS INC-CLASS A | COM | 30303M102 | - | 2,303,350 | 3,934 | SH | - | DFND | 18 | 0 | 3,855 | 79 |
META PLATFORMS INC-CLASS A | COM | 30303M102 | - | 271,081,762 | 462,984 | SH | - | DFND | 19 | 0 | 409,419 | 53,565 |
META PLATFORMS INC-CLASS A | OPT | 30303M102 | - | 3,337,407 | 5,700 | SH | Call | DFND | 2 | 0 | 5,700 | 0 |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | - | 23,705,660 | 49,358 | SH | - | DFND | 2 | 0 | 49,358 | 0 |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | - | 33,652,827 | 70,080 | SH | - | DFND | 16 | 0 | 0 | 70,080 |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | - | 88,372 | 184 | SH | - | DFND | 16,18 | 0 | 184 | 0 |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | - | 15,849 | 33 | SH | - | DFND | 18 | 0 | 33 | 0 |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | - | 1,062,379 | 2,212 | SH | - | DFND | 19 | 0 | 1,415 | 797 |
FAIR ISAAC CORP | COM | 303250104 | - | 59,302,529 | 29,786 | SH | - | DFND | 2 | 0 | 29,406 | 380 |
FAIR ISAAC CORP | COM | 303250104 | - | 5,857,316 | 2,942 | SH | - | DFND | 10 | 0 | 2,942 | 0 |
FAIR ISAAC CORP | COM | 303250104 | - | 3,480,012 | 1,748 | SH | - | DFND | 16 | 0 | 0 | 1,748 |
FAIR ISAAC CORP | COM | 303250104 | - | 10,822,695 | 5,436 | SH | - | DFND | 19 | 0 | 4,876 | 560 |
FARMERS NATL BANC CORP | COM | 309627107 | - | 4,550 | 320 | SH | - | DFND | 2 | 0 | 320 | 0 |
FARMERS NATL BANC CORP | COM | 309627107 | - | 168,946 | 11,881 | SH | - | DFND | 16 | 0 | 0 | 11,881 |
FARO TECHNOLOGIES INC | COM | 311642102 | - | 1,297,747 | 51,173 | SH | - | DFND | 2 | 0 | 51,173 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | - | 3,043 | 120 | SH | - | DFND | 16 | 0 | 0 | 120 |
FASTLY INC - CLASS A | COM | 31188V100 | - | 171,572 | 18,175 | SH | - | DFND | 2 | 0 | 18,175 | 0 |
FASTLY INC - CLASS A | COM | 31188V100 | - | 2,417 | 256 | SH | - | DFND | 16 | 0 | 0 | 256 |
FATE THERAPEUTICS INC | COM | 31189P102 | - | 292,012 | 176,977 | SH | - | DFND | 2 | 0 | 176,977 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | - | 304 | 184 | SH | - | DFND | 16 | 0 | 0 | 184 |
FASTENAL CO | COM | 311900104 | - | 9,293,649 | 129,240 | SH | - | DFND | 2 | 0 | 129,240 | 0 |
FASTENAL CO | COM | 311900104 | - | 4,448,519 | 61,862 | SH | - | DFND | 16 | 0 | 0 | 61,862 |
FASTENAL CO | COM | 311900104 | - | 1,438 | 20 | SH | - | DFND | 16,18 | 0 | 20 | 0 |
FASTENAL CO | COM | 311900104 | - | 2,309,605 | 32,118 | SH | - | DFND | 18 | 0 | 32,032 | 86 |
FASTENAL CO | COM | 311900104 | - | 1,749,498 | 24,329 | SH | - | DFND | 19 | 0 | 5,376 | 18,953 |
FEDERAL AGRIC MTG CORP-CL C | COM | 313148306 | - | 232,007 | 1,178 | SH | - | DFND | 2 | 0 | 0 | 1,178 |
FEDERAL AGRIC MTG CORP-CL C | COM | 313148306 | - | 121,613 | 617 | SH | - | DFND | 16 | 0 | 0 | 617 |
FEDERAL AGRIC MTG CORP-CL C | COM | 313148306 | - | 3,299 | 17 | SH | - | DFND | 18 | 0 | 0 | 17 |
FEDERAL REALTY INVS TRUST | COM | 313745101 | - | 3,643,637 | 32,547 | SH | - | DFND | 2 | 0 | 32,542 | 5 |
FEDERAL REALTY INVS TRUST | COM | 313745101 | - | 25,077 | 224 | SH | - | DFND | 10 | 0 | 224 | 0 |
FEDERAL REALTY INVS TRUST | COM | 313745101 | - | 7,441,679 | 66,472 | SH | - | DFND | 16 | 0 | 0 | 66,472 |
FEDERAL REALTY INVS TRUST | COM | 313745101 | - | 8,419 | 75 | SH | - | DFND | 16,18 | 0 | 75 | 0 |
FEDERAL REALTY INVS TRUST | COM | 313745101 | - | 12,091 | 108 | SH | - | DFND | 18 | 0 | 100 | 8 |
FEDERAL SIGNAL CORP | COM | 313855108 | - | 23,755,778 | 257,125 | SH | - | DFND | 2 | 0 | 251,624 | 5,501 |
FEDERAL SIGNAL CORP | COM | 313855108 | - | 38,381,947 | 415,434 | SH | - | DFND | 10 | 0 | 394,192 | 21,242 |
FEDERAL SIGNAL CORP | COM | 313855108 | - | 438,761 | 4,749 | SH | - | DFND | 16 | 0 | 0 | 4,749 |
FEDERAL SIGNAL CORP | COM | 313855108 | - | 1,338,731 | 14,490 | SH | - | DFND | 19 | 0 | 14,490 | 0 |
FEDERATED HERMES INC | COM | 314211103 | - | 5,135,503 | 124,921 | SH | - | DFND | 2 | 0 | 115,023 | 9,898 |
FEDERATED HERMES INC | COM | 314211103 | - | 545,471 | 13,269 | SH | - | DFND | 16 | 0 | 0 | 13,269 |
FEDERATED HERMES INC | COM | 314211103 | - | 72,641 | 1,767 | SH | - | DFND | 16,18 | 0 | 1,767 | 0 |
FEDEX CORP | COM | 31428X106 | - | 231,465,457 | 822,593 | SH | - | DFND | 2 | 0 | 531,686 | 290,907 |
FEDEX CORP | COM | 31428X106 | - | 1,380,205 | 4,906 | SH | - | DFND | 10 | 0 | 0 | 4,906 |
FEDEX CORP | COM | 31428X106 | - | 237,227,712 | 842,911 | SH | - | DFND | 16 | 0 | 0 | 842,911 |
FEDEX CORP | COM | 31428X106 | - | 414,984 | 1,475 | SH | - | DFND | 16,18 | 0 | 1,475 | 0 |
FEDEX CORP | COM | 31428X106 | - | 116,487 | 414 | SH | - | DFND | 18 | 0 | 414 | 0 |
FEDEX CORP | COM | 31428X106 | - | 7,859,516 | 27,937 | SH | - | DFND | 19 | 0 | 20,363 | 7,574 |
FERGUSON ENTERPRISES INC | COM | 31488V107 | - | 65,117,635 | 375,155 | SH | - | DFND | 2 | 0 | 353,065 | 22,090 |
FERGUSON ENTERPRISES INC | COM | 31488V107 | - | 289,055 | 1,665 | SH | - | DFND | 16 | 0 | 0 | 1,665 |
FERGUSON ENTERPRISES INC | COM | 31488V107 | - | 16,142 | 93 | SH | - | DFND | 18 | 0 | 77 | 16 |
F5 INC | COM | 315616102 | - | 314,906,223 | 1,252,253 | SH | - | DFND | 2 | 0 | 1,216,083 | 36,170 |
F5 INC | COM | 315616102 | - | 14,412,500 | 57,313 | SH | - | DFND | 10 | 0 | 0 | 57,313 |
F5 INC | COM | 315616102 | - | 3,859,059 | 15,346 | SH | - | DFND | 16 | 0 | 0 | 15,346 |
F5 INC | COM | 315616102 | - | 750,638 | 2,985 | SH | - | DFND | 19 | 0 | 445 | 2,540 |
FIDELITY NASDAQ COMPOSITE IN | COM | 315912808 | - | 15,757,227 | 207,176 | SH | - | DFND | 16 | 0 | 0 | 207,176 |
FIDELITY NASDAQ COMPOSITE IN | COM | 315912808 | - | 20,384 | 268 | SH | - | DFND | 16,18 | 0 | 0 | 268 |
FIDELITY CON DISCRET ETF | COM | 316092204 | - | 1,934,344 | 19,848 | SH | - | DFND | 16 | 0 | 0 | 19,848 |
FIDELITY CON STAPLES ETF | COM | 316092303 | - | 1,880,072 | 38,035 | SH | - | DFND | 16 | 0 | 0 | 38,035 |
FIDELITY CON STAPLES ETF | COM | 316092303 | - | 84,921 | 1,718 | SH | - | DFND | 16,18 | 0 | 0 | 1,718 |
FIDELITY MSCI ENERGY ETF | COM | 316092402 | - | 3,363,091 | 141,066 | SH | - | DFND | 16 | 0 | 0 | 141,066 |
FIDELITY FINANCIALS ETF | COM | 316092501 | - | 1,815,929 | 26,440 | SH | - | DFND | 16 | 0 | 0 | 26,440 |
FIDELITY HEALTH CARE ETF | COM | 316092600 | - | 9,813,913 | 150,192 | SH | - | DFND | 16 | 0 | 0 | 150,192 |
FIDELITY INDUSTRIALS ETF | COM | 316092709 | - | 7,079,731 | 100,693 | SH | - | DFND | 16 | 0 | 0 | 100,693 |
FIDELITY MSCI INFO TECH ETF | COM | 316092808 | - | 39,957,987 | 216,129 | SH | - | DFND | 16 | 0 | 0 | 216,129 |
FIDELITY MSCI INFO TECH ETF | COM | 316092808 | - | 109,449 | 592 | SH | - | DFND | 18 | 0 | 0 | 592 |
FIDELITY REAL ESTATE ETF | COM | 316092857 | - | 1,074,530 | 39,768 | SH | - | DFND | 16 | 0 | 0 | 39,768 |
FIDELITY REAL ESTATE ETF | COM | 316092857 | - | 18,914 | 700 | SH | - | DFND | 18 | 0 | 0 | 700 |
FIDELITY US UTILITIES ETF | COM | 316092865 | - | 2,466,186 | 50,566 | SH | - | DFND | 16 | 0 | 0 | 50,566 |
FIDELITY MSCI COMMUNICATION | COM | 316092873 | - | 253,891 | 4,325 | SH | - | DFND | 16 | 0 | 0 | 4,325 |
FIDELITY ENHNCD LRG CAP GWTH | COM | 31609A305 | - | 240,483 | 6,801 | SH | - | DFND | 16 | 0 | 0 | 6,801 |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | - | 30,245,296 | 374,462 | SH | - | DFND | 2 | 0 | 357,220 | 17,242 |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | - | 5,779,174 | 71,551 | SH | - | DFND | 10 | 0 | 71,551 | 0 |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | - | 10,039,664 | 124,264 | SH | - | DFND | 16 | 0 | 0 | 124,264 |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | - | 54,439 | 674 | SH | - | DFND | 16,18 | 0 | 674 | 0 |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | - | 17,049 | 211 | SH | - | DFND | 18 | 0 | 211 | 0 |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | - | 65,079,458 | 805,738 | SH | - | DFND | 19 | 0 | 792,150 | 13,588 |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | - | 25,555,938 | 455,218 | SH | - | DFND | 2 | 0 | 447,418 | 7,800 |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | - | 883,620 | 15,740 | SH | - | DFND | 16 | 0 | 0 | 15,740 |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | - | 403,310 | 7,184 | SH | - | DFND | 19 | 0 | 0 | 7,184 |
FIDUS INVESTMENT CORP | COM | 316500107 | - | 2,943 | 140 | SH | - | DFND | 2 | 0 | 140 | 0 |
FIDUS INVESTMENT CORP | COM | 316500107 | - | 2,017,105 | 95,961 | SH | - | DFND | 16 | 0 | 0 | 95,961 |
FIFTH THIRD BANCORP | COM | 316773100 | - | 32,175,604 | 759,591 | SH | - | DFND | 2 | 0 | 744,780 | 14,811 |
FIFTH THIRD BANCORP | COM | 316773100 | - | 2,441,377 | 57,743 | SH | - | DFND | 16 | 0 | 0 | 57,743 |
FIFTH THIRD BANCORP | COM | 316773100 | - | 1,099 | 26 | SH | - | DFND | 16,18 | 0 | 26 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | - | 12,134 | 287 | SH | - | DFND | 18 | 0 | 287 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | - | 605,957 | 14,332 | SH | - | DFND | 19 | 0 | 0 | 14,332 |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | - | 2,718,329 | 99,601 | SH | - | DFND | 2 | 0 | 99,601 | 0 |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | - | 49,477 | 1,813 | SH | - | DFND | 3 | 0 | 1,813 | 0 |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | - | 922,511 | 33,804 | SH | - | DFND | 19 | 0 | 0 | 33,804 |
FINVOLUTION GROUP-ADR | ADR | 31810T101 | - | 79,511 | 11,710 | SH | - | DFND | 2 | 0 | 11,710 | 0 |
FINVOLUTION GROUP-ADR | ADR | 31810T101 | - | 10,063 | 1,482 | SH | - | DFND | 16 | 0 | 0 | 1,482 |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | - | 6,264,169 | 100,323 | SH | - | DFND | 2 | 0 | 100,323 | 0 |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | - | 327,630 | 5,247 | SH | - | DFND | 16 | 0 | 0 | 5,247 |
FIRST BANCORP PUERTO RICO | COM | 318672706 | - | 13,503,719 | 726,397 | SH | - | DFND | 2 | 0 | 702,612 | 23,785 |
FIRST BANCORP PUERTO RICO | COM | 318672706 | - | 53,335 | 2,869 | SH | - | DFND | 3 | 0 | 2,869 | 0 |
FIRST BANCORP PUERTO RICO | COM | 318672706 | - | 1,357 | 73 | SH | - | DFND | 16 | 0 | 0 | 73 |
FIRST BANCORP PUERTO RICO | COM | 318672706 | - | 403,775 | 21,720 | SH | - | DFND | 19 | 0 | 0 | 21,720 |
FIRST BANCORP/NC | COM | 318910106 | - | 6,446,486 | 146,601 | SH | - | DFND | 2 | 0 | 144,901 | 1,700 |
FIRST BANCORP/NC | COM | 318910106 | - | 26,207,702 | 596,036 | SH | - | DFND | 10 | 0 | 596,036 | 0 |
FIRST BANCSHARES INC/MS | COM | 318916103 | - | 217,700 | 6,220 | SH | - | DFND | 2 | 0 | 6,220 | 0 |
FIRST BUSEY CORP | COM | 319383204 | - | 401,256 | 17,024 | SH | - | DFND | 2 | 0 | 17,024 | 0 |
FIRST BUSINESS FINANCIAL SER | COM | 319390100 | - | 838,682 | 18,118 | SH | - | DFND | 2 | 0 | 18,118 | 0 |
FIRST BUSINESS FINANCIAL SER | COM | 319390100 | - | 9,288 | 201 | SH | - | DFND | 16 | 0 | 0 | 201 |
FIRST BUSINESS FINANCIAL SER | COM | 319390100 | - | 401,381 | 8,671 | SH | - | DFND | 19 | 0 | 0 | 8,671 |
FIRST CITIZENS BCSHS -CL A | COM | 31946M103 | - | 17,147,157 | 8,115 | SH | - | DFND | 2 | 0 | 8,110 | 5 |
FIRST CITIZENS BCSHS -CL A | COM | 31946M103 | - | 589,594 | 279 | SH | - | DFND | 16 | 0 | 0 | 279 |
FIRST CITIZENS BCSHS -CL A | COM | 31946M103 | - | 92,973 | 44 | SH | - | DFND | 19 | 0 | 0 | 44 |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | - | 4,412,177 | 260,767 | SH | - | DFND | 2 | 0 | 249,967 | 10,800 |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | - | 138,381 | 8,179 | SH | - | DFND | 16 | 0 | 0 | 8,179 |
FIRST COMMUNITY CORP | COM | 319835104 | - | 7,701,792 | 320,908 | SH | - | DFND | 2 | 0 | 320,908 | 0 |
FIRST FINANCIAL BANCORP | COM | 320209109 | - | 6,059,612 | 225,432 | SH | - | DFND | 2 | 0 | 210,640 | 14,792 |
FIRST FINANCIAL BANCORP | COM | 320209109 | - | 699,751 | 26,032 | SH | - | DFND | 16 | 0 | 0 | 26,032 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | - | 16,559,819 | 459,292 | SH | - | DFND | 2 | 0 | 453,922 | 5,370 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | - | 746,848 | 20,717 | SH | - | DFND | 3 | 0 | 20,717 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | - | 31,014 | 860 | SH | - | DFND | 16 | 0 | 0 | 860 |
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | - | 8,614,944 | 186,511 | SH | - | DFND | 2 | 0 | 186,511 | 0 |
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | - | 27,853 | 603 | SH | - | DFND | 3 | 0 | 603 | 0 |
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | - | 70,024 | 1,516 | SH | - | DFND | 16 | 0 | 0 | 1,516 |
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | - | 364,670 | 7,895 | SH | - | DFND | 19 | 0 | 0 | 7,895 |
FIRST FOUNDATION INC | COM | 32026V104 | - | 1,841,861 | 296,596 | SH | - | DFND | 2 | 0 | 296,596 | 0 |
FIRST FOUNDATION INC | COM | 32026V104 | - | 5,707 | 919 | SH | - | DFND | 16 | 0 | 0 | 919 |
FIRST GUARANTY BANCSHARES IN | COM | 32043P106 | - | 148,855 | 13,103 | SH | - | DFND | 16 | 0 | 0 | 13,103 |
FIRST HORIZON CORP | COM | 320517105 | - | 11,852,794 | 587,847 | SH | - | DFND | 2 | 0 | 565,688 | 22,159 |
FIRST HORIZON CORP | COM | 320517105 | - | 1,811,683 | 89,955 | SH | - | DFND | 16 | 0 | 0 | 89,955 |
FIRST HORIZON CORP | COM | 320517105 | - | 35,318 | 1,754 | SH | - | DFND | 18 | 0 | 1,754 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | - | 9,812,864 | 378,145 | SH | - | DFND | 2 | 0 | 374,738 | 3,407 |
FIRST HAWAIIAN INC | COM | 32051X108 | - | 803,861 | 30,977 | SH | - | DFND | 16 | 0 | 0 | 30,977 |
FIRST HAWAIIAN INC | COM | 32051X108 | - | 19,229 | 741 | SH | - | DFND | 18 | 0 | 741 | 0 |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | - | 86,809,083 | 1,731,575 | SH | - | DFND | 2 | 0 | 1,727,601 | 3,974 |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | - | 420,992 | 8,398 | SH | - | DFND | 2,3 | 0 | 8,398 | 0 |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | - | 368,359 | 7,348 | SH | - | DFND | 16 | 0 | 0 | 7,348 |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | - | 1,604 | 32 | SH | - | DFND | 18 | 0 | 0 | 32 |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | - | 2,108,204 | 74,322 | SH | - | DFND | 23 | 0 | 74,322 | 0 |
1STDIBS.COM INC | COM | 320551104 | - | 69,044 | 19,504 | SH | - | DFND | 2 | 0 | 19,504 | 0 |
FIRST INTERNET BANCORP | COM | 320557101 | - | 1,397,518 | 38,830 | SH | - | DFND | 2 | 0 | 38,830 | 0 |
FIRST INTERNET BANCORP | COM | 320557101 | - | 11,697 | 325 | SH | - | DFND | 16 | 0 | 0 | 325 |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | - | 2,042,915 | 62,917 | SH | - | DFND | 2 | 0 | 62,917 | 0 |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | - | 357 | 11 | SH | - | DFND | 16 | 0 | 0 | 11 |
FIRST OF LONG ISLAND CORP | COM | 320734106 | - | 590,602 | 50,537 | SH | - | DFND | 2 | 0 | 50,537 | 0 |
FIRST OF LONG ISLAND CORP | COM | 320734106 | - | 17,064 | 1,461 | SH | - | DFND | 3 | 0 | 1,461 | 0 |
FIRST OF LONG ISLAND CORP | COM | 320734106 | - | 5,256 | 450 | SH | - | DFND | 16 | 0 | 0 | 450 |
FIRST OF LONG ISLAND CORP | COM | 320734106 | - | 331,163 | 28,353 | SH | - | DFND | 19 | 0 | 0 | 28,353 |
FIRST MERCHANTS CORP | COM | 320817109 | - | 2,574,181 | 64,532 | SH | - | DFND | 2 | 0 | 64,532 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | - | 319 | 8 | SH | - | DFND | 16 | 0 | 0 | 8 |
FIRST MID BANCSHARES INC | COM | 320866106 | - | 1,319,961 | 35,849 | SH | - | DFND | 2 | 0 | 35,849 | 0 |
FIRST SOLAR INC | COM | 336433107 | - | 12,227,883 | 69,382 | SH | - | DFND | 2 | 0 | 69,382 | 0 |
FIRST SOLAR INC | COM | 336433107 | - | 4,712,443 | 26,739 | SH | - | DFND | 16 | 0 | 0 | 26,739 |
FIRST SOLAR INC | COM | 336433107 | - | 4,406 | 25 | SH | - | DFND | 16,18 | 0 | 25 | 0 |
FIRST SOLAR INC | COM | 336433107 | - | 881 | 5 | SH | - | DFND | 18 | 0 | 0 | 5 |
FIRST SOLAR INC | COM | 336433107 | - | 1,455,037 | 8,256 | SH | - | DFND | 19 | 0 | 561 | 7,695 |
1ST SOURCE CORP | COM | 336901103 | - | 672,187 | 11,514 | SH | - | DFND | 2 | 0 | 11,514 | 0 |
1ST SOURCE CORP | COM | 336901103 | - | 19,908 | 341 | SH | - | DFND | 16 | 0 | 0 | 341 |
FIRST TRUST MORN DVD LEAD IN | COM | 336917109 | - | 120,525,895 | 2,993,376 | SH | - | DFND | 16 | 0 | 0 | 2,993,376 |
FIRST TRUST MORN DVD LEAD IN | COM | 336917109 | - | 147,875 | 3,673 | SH | - | DFND | 16,18 | 0 | 3,673 | 0 |
FIRST TRUST MORN DVD LEAD IN | COM | 336917109 | - | 431,024 | 10,706 | SH | - | DFND | 18 | 0 | 10,706 | 0 |
FIRST TRUST US EQUITY OPPORT | COM | 336920103 | - | 5,800,299 | 48,482 | SH | - | DFND | 16 | 0 | 0 | 48,482 |
FIRST TRUST US EQUITY OPPORT | COM | 336920103 | - | 152,674 | 1,278 | SH | - | DFND | 18 | 0 | 1,278 | 0 |
FIRST TR INTERM DUR & INC | COM | 33718W103 | - | 4,238,850 | 234,243 | SH | - | DFND | 16 | 0 | 0 | 234,243 |
FIRST TRUST ENHAN EQTY INC | COM | 337318109 | - | 1,370,821 | 66,251 | SH | - | DFND | 16 | 0 | 0 | 66,251 |
FIRST TRUST WATER ETF | COM | 33733B100 | - | 17,964,769 | 176,043 | SH | - | DFND | 16 | 0 | 0 | 176,043 |
FIRST TRUST WATER ETF | COM | 33733B100 | - | 9,023 | 88 | SH | - | DFND | 18 | 0 | 88 | 0 |
FIRST TRUST CAPITAL STRENGTH | COM | 33733E104 | - | 89,936,569 | 1,024,315 | SH | - | DFND | 16 | 0 | 240 | 1,024,075 |
FIRST TRUST CAPITAL STRENGTH | COM | 33733E104 | - | 84,494 | 962 | SH | - | DFND | 16,18 | 0 | 962 | 0 |
FIRST TRUST CAPITAL STRENGTH | COM | 33733E104 | - | 128,665 | 1,465 | SH | - | DFND | 18 | 0 | 1,465 | 0 |
FIRST TRUST NYSE ARCA BIOTEC | COM | 33733E203 | - | 6,459,679 | 38,786 | SH | - | DFND | 16 | 0 | 0 | 38,786 |
FIRST TRUST NYSE ARCA BIOTEC | COM | 33733E203 | - | 29,087 | 175 | SH | - | DFND | 18 | 0 | 175 | 0 |
FIRST TRUST DJ INTERNET IND | COM | 33733E302 | - | 33,678,658 | 138,489 | SH | - | DFND | 16 | 0 | 0 | 138,489 |
FIRST TRUST DJ INTERNET IND | COM | 33733E302 | - | 16,779 | 69 | SH | - | DFND | 16,18 | 0 | 69 | 0 |
FIRST TRUST DJ INTERNET IND | COM | 33733E302 | - | 65,656 | 270 | SH | - | DFND | 18 | 0 | 270 | 0 |
FIRST TRUST NASDAQ CLEAN EDG | COM | 33733E500 | - | 1,186,665 | 34,974 | SH | - | DFND | 16 | 0 | 0 | 34,974 |
FIRST TRUST NATURAL GAS ETF | COM | 33733E807 | - | 16,699,532 | 677,968 | SH | - | DFND | 16 | 0 | 0 | 677,968 |
FIRST TRUST NATURAL GAS ETF | COM | 33733E807 | - | 76,870 | 3,121 | SH | - | DFND | 16,18 | 0 | 3,121 | 0 |
FIRST TRUST SNR FL RT INC II | COM | 33733U108 | - | 1,411,515 | 136,378 | SH | - | DFND | 16 | 0 | 0 | 136,378 |
FIRST TRUST NASDQ 100 TECH I | COM | 337345102 | - | 24,673,633 | 131,050 | SH | - | DFND | 16 | 0 | 153 | 130,897 |
FIRST TRUST NASDQ 100 TECH I | COM | 337345102 | - | 12,426 | 66 | SH | - | DFND | 16,18 | 0 | 66 | 0 |
FIRST TRUST NASDQ 100 TECH I | COM | 337345102 | - | 50,271 | 267 | SH | - | DFND | 18 | 0 | 267 | 0 |
FIRST TRUST S&P REIT INDEX F | COM | 33734G108 | - | 575,757 | 21,036 | SH | - | DFND | 16 | 0 | 0 | 21,036 |
FIRST TRUST VALUE LINE DVD | COM | 33734H106 | - | 212,148,978 | 4,861,663 | SH | - | DFND | 16 | 0 | 0 | 4,861,663 |
FIRST TRUST VALUE LINE DVD | COM | 33734H106 | - | 145,976 | 3,345 | SH | - | DFND | 16,18 | 0 | 3,345 | 0 |
FIRST TRUST VALUE LINE DVD | COM | 33734H106 | - | 484,769 | 11,108 | SH | - | DFND | 18 | 0 | 11,108 | 0 |
FIRST TRUST CONSUMER DISCRET | COM | 33734X101 | - | 9,673,640 | 149,669 | SH | - | DFND | 16 | 0 | 0 | 149,669 |
FIRST TRUST CONSUMER DISCRET | COM | 33734X101 | - | 12,474 | 193 | SH | - | DFND | 16,18 | 0 | 193 | 0 |
FIRST TRUST CONSUMER DISCRET | COM | 33734X101 | - | 48,602 | 752 | SH | - | DFND | 18 | 0 | 752 | 0 |
FIRST TRUST FINANCIAL ALPHAD | COM | 33734X135 | - | 14,308,482 | 264,319 | SH | - | DFND | 16 | 0 | 0 | 264,319 |
FIRST TRUST FINANCIAL ALPHAD | COM | 33734X135 | - | 42,763 | 790 | SH | - | DFND | 16,18 | 0 | 790 | 0 |
FIRST TRUST FINANCIAL ALPHAD | COM | 33734X135 | - | 238,064 | 4,398 | SH | - | DFND | 18 | 0 | 4,398 | 0 |
FIRST TRUST HEALTH CARE ALPH | COM | 33734X143 | - | 9,660,091 | 92,770 | SH | - | DFND | 16 | 0 | 155 | 92,615 |
FIRST TRUST HEALTH CARE ALPH | COM | 33734X143 | - | 44,047 | 423 | SH | - | DFND | 18 | 0 | 423 | 0 |
FIRST TRUST MATERIALS ALPHAD | COM | 33734X168 | - | 5,951,873 | 104,700 | SH | - | DFND | 16 | 0 | 0 | 104,700 |
FIRST TRUST MATERIALS ALPHAD | COM | 33734X168 | - | 4,829 | 85 | SH | - | DFND | 18 | 0 | 85 | 0 |
FIRST TRUST TECHNOLOGY ALPHA | COM | 33734X176 | - | 12,200,693 | 82,141 | SH | - | DFND | 16 | 0 | 0 | 82,141 |
FIRST TRUST TECHNOLOGY ALPHA | COM | 33734X176 | - | 143,241 | 964 | SH | - | DFND | 18 | 0 | 964 | 0 |
FIRST TRUST CLOUD COMPUTING | COM | 33734X192 | - | 20,275,707 | 170,255 | SH | - | DFND | 16 | 0 | 0 | 170,255 |
FIRST TRUST CLOUD COMPUTING | COM | 33734X192 | - | 127,220 | 1,068 | SH | - | DFND | 18 | 0 | 1,068 | 0 |
FIRST TRUST DJ GL SEL DVD | COM | 33734X200 | - | 8,297,673 | 373,126 | SH | - | DFND | 16 | 0 | 0 | 373,126 |
FIRST TRUST DJ GL SEL DVD | COM | 33734X200 | - | 175,162 | 7,876 | SH | - | DFND | 18 | 0 | 7,876 | 0 |
FIRST TRUST NASDAQ CYBERSECU | COM | 33734X846 | - | 86,220,579 | 1,359,782 | SH | - | DFND | 16 | 0 | 0 | 1,359,782 |
FIRST TRUST NASDAQ CYBERSECU | COM | 33734X846 | - | 73,443 | 1,157 | SH | - | DFND | 16,18 | 0 | 0 | 1,157 |
FIRST TRUST NASDAQ CYBERSECU | COM | 33734X846 | - | 12,627 | 199 | SH | - | DFND | 18 | 0 | 0 | 199 |
FIRST TRUST LARGE CAP GROWTH | COM | 33735K108 | - | 584,706 | 4,229 | SH | - | DFND | 16 | 0 | 0 | 4,229 |
FIRST TRUST STOXX EUROPE | COM | 33735T109 | - | 4,717,396 | 419,078 | SH | - | DFND | 16 | 0 | 0 | 419,078 |
FIRST TRUST STOXX EUROPE | COM | 33735T109 | - | 27,218 | 2,418 | SH | - | DFND | 18 | 0 | 2,418 | 0 |
FIRST TRUST GLOBAL WIND ENER | COM | 33736G106 | - | 167,920 | 11,346 | SH | - | DFND | 16 | 0 | 0 | 11,346 |
FIRST TRST NASD CL EDG SGIIF | COM | 33737A108 | - | 26,221,826 | 219,791 | SH | - | DFND | 16 | 0 | 0 | 219,791 |
FIRST TRST NASD CL EDG SGIIF | COM | 33737A108 | - | 72,917 | 611 | SH | - | DFND | 16,18 | 0 | 611 | 0 |
FIRST TRST NASD CL EDG SGIIF | COM | 33737A108 | - | 22,913 | 192 | SH | - | DFND | 18 | 0 | 192 | 0 |
FIRST TRUST SMALL CAP GROWTH | COM | 33737M300 | - | 485,343 | 6,268 | SH | - | DFND | 16 | 0 | 0 | 6,268 |
FIRST TRUST SENIOR LOAN ETF | COM | 33738D309 | - | 948,567 | 20,514 | SH | - | DFND | 16 | 0 | 0 | 20,514 |
FIRST TR LONG DURATION O-ETF | COM | 33738D606 | - | 622,783 | 29,884 | SH | - | DFND | 16 | 0 | 0 | 29,884 |
FT LTD DURATION INV GRADE | COM | 33738D804 | - | 19,012,312 | 1,007,513 | SH | - | DFND | 16 | 0 | 0 | 1,007,513 |
FT LTD DURATION INV GRADE | COM | 33738D804 | - | 210,740 | 11,168 | SH | - | DFND | 16,18 | 0 | 0 | 11,168 |
FT LTD DURATION INV GRADE | COM | 33738D804 | - | 28,305 | 1,500 | SH | - | DFND | 18 | 0 | 0 | 1,500 |
FT MULTI-ASSET DIVERS INC | COM | 33738R100 | - | 9,822,713 | 608,218 | SH | - | DFND | 16 | 0 | 0 | 608,218 |
FT MULTI-ASSET DIVERS INC | COM | 33738R100 | - | 15,795 | 978 | SH | - | DFND | 18 | 0 | 978 | 0 |
FT NASDAQ TECH DVD INDEX FD | COM | 33738R118 | - | 34,036,843 | 433,812 | SH | - | DFND | 16 | 0 | 0 | 433,812 |
FT NASDAQ TECH DVD INDEX FD | COM | 33738R118 | - | 182,661 | 2,328 | SH | - | DFND | 18 | 0 | 2,328 | 0 |
FTHI/FIRST TRUST EXCHANGE-TR | COM | 33738R308 | - | 290,014 | 12,463 | SH | - | DFND | 16 | 0 | 0 | 12,463 |
FIRST TRUST RISING DIVIDEND | COM | 33738R506 | - | 362,030,718 | 6,122,130 | SH | - | DFND | 16 | 0 | 0 | 6,122,130 |
FIRST TRUST RISING DIVIDEND | COM | 33738R506 | - | 446,746 | 7,554 | SH | - | DFND | 16,18 | 0 | 7,554 | 0 |
FIRST TRUST RISING DIVIDEND | COM | 33738R506 | - | 354,722 | 5,998 | SH | - | DFND | 18 | 0 | 5,998 | 0 |
FIRST TRUST DW FOCUS 5 FUND | COM | 33738R605 | - | 1,052,685 | 17,824 | SH | - | DFND | 16 | 0 | 0 | 17,824 |
FIRST TRUST NASDAQ ARTIFICIA | COM | 33738R720 | - | 6,849,878 | 152,070 | SH | - | DFND | 16 | 0 | 0 | 152,070 |
FIRST TRUST NASDAQ SEMICONDU | COM | 33738R811 | - | 222,538 | 2,550 | SH | - | DFND | 16 | 0 | 0 | 2,550 |
FT-PREFERRED SECUR & INC ETF | COM | 33739E108 | - | 43,169,205 | 2,439,056 | SH | - | DFND | 16 | 0 | 0 | 2,439,056 |
FT-PREFERRED SECUR & INC ETF | COM | 33739E108 | - | 159,548 | 9,014 | SH | - | DFND | 16,18 | 0 | 9,014 | 0 |
FIRST TRUST GLOBAL TACTICAL | COM | 33739H101 | - | 2,323,914 | 97,113 | SH | - | DFND | 16 | 0 | 0 | 97,113 |
FIRST TRUST MANAGED MUNICIPA | COM | 33739N108 | - | 227,658 | 4,463 | SH | - | DFND | 16 | 0 | 0 | 4,463 |
FIRST TRUST MANAGED MUNICIPA | COM | 33739N108 | - | 61,212 | 1,200 | SH | - | DFND | 18 | 0 | 1,200 | 0 |
FIRST TRUST LONG/SHORT EQTY | COM | 33739P103 | - | 109,410,670 | 1,662,391 | SH | - | DFND | 16 | 0 | 0 | 1,662,391 |
FIRST TRUST LONG/SHORT EQTY | COM | 33739P103 | - | 19,743 | 300 | SH | - | DFND | 16,18 | 0 | 300 | 0 |
FIRST TRUST LOW DURATION OPP | COM | 33739Q200 | - | 3,283,473 | 67,464 | SH | - | DFND | 16 | 0 | 0 | 67,464 |
FIRST TRUST ENH SHORT MAT FD | COM | 33739Q408 | - | 814,844 | 13,633 | SH | - | DFND | 16 | 0 | 0 | 13,633 |
FT VEST S&P 500 DVD ARST TRG | COM | 33739Q705 | - | 761,384 | 15,164 | SH | - | DFND | 16 | 0 | 0 | 15,164 |
FT VEST US EQT EQ WGT BUF JN | COM | 33740F227 | - | 5,466,537 | 171,712 | SH | - | DFND | 16 | 0 | 0 | 171,712 |
FT US EQ ENH&MOD BUFF - MAY | COM | 33740F250 | - | 527,696 | 16,710 | SH | - | DFND | 16 | 0 | 0 | 16,710 |
FT ENERGY INCOME ETF | COM | 33740F276 | - | 694,728 | 35,645 | SH | - | DFND | 16 | 0 | 0 | 35,645 |
FT ENERGY INCOME ETF | COM | 33740F276 | - | 55,516 | 2,848 | SH | - | DFND | 18 | 0 | 0 | 2,848 |
FT VEST ENH MOD BUFF - JAN | COM | 33740F318 | - | 1,732,219 | 51,325 | SH | - | DFND | 16 | 0 | 0 | 51,325 |
FT VEST US EQUITY ENHANCE & | COM | 33740F334 | - | 272,024 | 7,996 | SH | - | DFND | 16 | 0 | 0 | 7,996 |
FT VEST US EQUITY MODERATE B | COM | 33740F433 | - | 5,789,916 | 160,831 | SH | - | DFND | 16 | 0 | 0 | 160,831 |
FT VEST U.S. EQUITY MODERATE | COM | 33740F441 | - | 748,387 | 20,287 | SH | - | DFND | 16 | 0 | 0 | 20,287 |
FT VEST U.S. SMALL CAP MODER | COM | 33740F466 | - | 542,306 | 21,876 | SH | - | DFND | 16 | 0 | 0 | 21,876 |
FT VEST US EQUITY MODERATE B | COM | 33740F482 | - | 527,148 | 14,072 | SH | - | DFND | 16 | 0 | 0 | 14,072 |
FT VEST US EQUITY MODERATE B | COM | 33740F516 | - | 305,064 | 7,893 | SH | - | DFND | 16 | 0 | 0 | 7,893 |
FT VEST NASDAQ-100 BUFFER ET | COM | 33740F557 | - | 5,489,591 | 195,847 | SH | - | DFND | 16 | 0 | 0 | 195,847 |
FT VEST U.S. EQUITY BUFFER E | COM | 33740F623 | - | 338,193 | 7,368 | SH | - | DFND | 16 | 0 | 0 | 7,368 |
FT VEST US EQUITY BUFF ETF-J | COM | 33740F722 | - | 5,971,846 | 116,229 | SH | - | DFND | 16 | 0 | 0 | 116,229 |
FT VEST US EQUITY BUFFER ETF | COM | 33740F748 | - | 559,057 | 11,787 | SH | - | DFND | 16 | 0 | 0 | 11,787 |
FT VEST LAD BUFFERVETF-USD I | COM | 33740F755 | - | 357,962 | 11,748 | SH | - | DFND | 16 | 0 | 0 | 11,748 |
FIRST TRUST TCW OPP FIXED IN | COM | 33740F805 | - | 73,596,415 | 1,712,135 | SH | - | DFND | 16 | 0 | 0 | 1,712,135 |
FIRST TRUST TCW OPP FIXED IN | COM | 33740F805 | - | 195,385 | 4,547 | SH | - | DFND | 18 | 0 | 0 | 4,547 |
FIRST TRUST TCW UNCONSTRAINE | COM | 33740F888 | - | 76,641,848 | 3,109,419 | SH | - | DFND | 16 | 0 | 0 | 3,109,419 |
FIRST TRUST TCW UNCONSTRAINE | COM | 33740F888 | - | 36,679 | 1,488 | SH | - | DFND | 16,18 | 0 | 0 | 1,488 |
FT VST LAD DEEP BUF ETF-USDI | COM | 33740U703 | - | 467,935 | 18,336 | SH | - | DFND | 16 | 0 | 0 | 18,336 |
FT VEST US EQUITY ENHANCE & | COM | 33740U786 | - | 2,746,138 | 73,623 | SH | - | DFND | 16 | 0 | 0 | 73,623 |
FT VEST U.S. EQUITY ENHANCE | COM | 33740U810 | - | 1,319,949 | 33,926 | SH | - | DFND | 16 | 0 | 0 | 33,926 |
FT VEST U.S. EQUITY ENHANCE | COM | 33740U844 | - | 519,226 | 13,441 | SH | - | DFND | 16 | 0 | 0 | 13,441 |
FIRST TRUST SMID CAP RISING | COM | 33741X102 | - | 829,748 | 23,145 | SH | - | DFND | 16 | 0 | 0 | 23,145 |
FIRST TRUST INDXX INNOVATIVE | COM | 33741X201 | - | 1,834,162 | 39,530 | SH | - | DFND | 16 | 0 | 0 | 39,530 |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | - | 4,647,717 | 249,743 | SH | - | DFND | 2 | 0 | 249,743 | 0 |
FISCALNOTE HOLDINGS INC | COM | 337655104 | - | 276,415 | 258,331 | SH | - | DFND | 2 | 0 | 258,331 | 0 |
FIRSTSERVICE CORP | COM | 33767E202 | - | 15,660,602 | 86,513 | SH | - | DFND | 2 | 0 | 86,513 | 0 |
FIRSTSERVICE CORP | COM | 33767E202 | - | 34,032 | 188 | SH | - | DFND | 16 | 0 | 0 | 188 |
FIRSTSERVICE CORP | COM | 33767E202 | - | 2,172 | 12 | SH | - | DFND | 18 | 0 | 12 | 0 |
FIRSTSERVICE CORP | COM | 33767E202 | - | 349,443 | 1,342 | SH | - | DFND | 19 | 0 | 0 | 1,342 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | - | 15,645,672 | 151,020 | SH | - | DFND | 2 | 0 | 137,468 | 13,552 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | - | 2,021,236 | 19,510 | SH | - | DFND | 2,3 | 0 | 19,510 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | - | 930,709 | 8,984 | SH | - | DFND | 16 | 0 | 0 | 8,984 |
FISERV INC | COM | 337738108 | - | 361,479,016 | 1,759,707 | SH | - | DFND | 2 | 0 | 1,735,759 | 23,948 |
FISERV INC | COM | 337738108 | - | 6,710,456 | 32,667 | SH | - | DFND | 10 | 0 | 8,175 | 24,492 |
FISERV INC | COM | 337738108 | - | 25,542,713 | 124,342 | SH | - | DFND | 16 | 0 | 0 | 124,342 |
FISERV INC | COM | 337738108 | - | 369,756 | 1,800 | SH | - | DFND | 16,18 | 0 | 1,800 | 0 |
FISERV INC | COM | 337738108 | - | 378,384 | 1,842 | SH | - | DFND | 18 | 0 | 1,842 | 0 |
FISERV INC | COM | 337738108 | - | 3,740,493 | 18,209 | SH | - | DFND | 19 | 0 | 4,609 | 13,600 |
FIRSTENERGY CORP | COM | 337932107 | - | 271,844,993 | 6,834,663 | SH | - | DFND | 2 | 0 | 4,677,133 | 2,157,530 |
FIRSTENERGY CORP | COM | 337932107 | - | 9,091,252 | 228,539 | SH | - | DFND | 16 | 0 | 0 | 228,539 |
FIRSTENERGY CORP | COM | 337932107 | - | 636 | 16 | SH | - | DFND | 16,18 | 0 | 16 | 0 |
FIRSTENERGY CORP | COM | 337932107 | - | 84,241 | 2,118 | SH | - | DFND | 18 | 0 | 1,994 | 124 |
FIRSTENERGY CORP | COM | 337932107 | - | 351,934 | 8,847 | SH | - | DFND | 19 | 0 | 0 | 8,847 |
FIRSTENERGY CORPORATION | CONV BND | 337932AR8 | - | 17,059,500 | 17,000,000 | PRN | - | DFND | 2 | 0 | 0 | 17,000,000 |
FIVE BELOW | COM | 33829M101 | - | 5,757,371 | 54,853 | SH | - | DFND | 2 | 0 | 52,915 | 1,938 |
FIVE BELOW | COM | 33829M101 | - | 99,502 | 948 | SH | - | DFND | 2,3 | 0 | 948 | 0 |
FIVE BELOW | COM | 33829M101 | - | 234,585 | 2,235 | SH | - | DFND | 16 | 0 | 0 | 2,235 |
FIVE BELOW | COM | 33829M101 | - | 76,071,754 | 724,769 | SH | - | DFND | 17 | 0 | 724,769 | 0 |
FIVE9 INC | COM | 338307101 | - | 90,511,761 | 2,227,155 | SH | - | DFND | 2 | 0 | 2,180,807 | 46,348 |
FIVE9 INC | COM | 338307101 | - | 6,717,792 | 165,300 | SH | - | DFND | 10 | 0 | 0 | 165,300 |
FIVE9 INC | COM | 338307101 | - | 126,431 | 3,111 | SH | - | DFND | 16 | 0 | 0 | 3,111 |
FIVE STAR BANCORP | COM | 33830T103 | - | 260,399 | 8,654 | SH | - | DFND | 2 | 0 | 8,654 | 0 |
FLAHERTY & CRUMRINE PREF | COM | 338478100 | - | 4,230,180 | 272,388 | SH | - | DFND | 16 | 0 | 0 | 272,388 |
FLAHERTY & CRUMRINE PREF | COM | 338478100 | - | 33,327 | 2,146 | SH | - | DFND | 16,18 | 0 | 2,146 | 0 |
FLAHERTY & CRUMRINE PREF | COM | 338478100 | - | 19,925 | 1,283 | SH | - | DFND | 18 | 0 | 1,283 | 0 |
FLAHERTY & CRUMRINE DYNAMIC | COM | 33848W106 | - | 3,733,469 | 187,235 | SH | - | DFND | 16 | 0 | 0 | 187,235 |
FLEXSTEEL INDS | COM | 339382103 | - | 347,774 | 6,399 | SH | - | DFND | 2 | 0 | 6,399 | 0 |
FLEXSHARES GLOBAL UPSTREAM N | COM | 33939L407 | - | 25,332,179 | 696,718 | SH | - | DFND | 16 | 0 | 0 | 696,718 |
FLEXSHARES GLOBAL UPSTREAM N | COM | 33939L407 | - | 65,412 | 1,799 | SH | - | DFND | 16,18 | 0 | 1,799 | 0 |
FLEXSHARES GLOBAL UPSTREAM N | COM | 33939L407 | - | 37,960 | 1,044 | SH | - | DFND | 18 | 0 | 1,044 | 0 |
FLEXSHARES IBOXX 5-YEAR TARG | COM | 33939L605 | - | 3,884,695 | 167,012 | SH | - | DFND | 16 | 0 | 0 | 167,012 |
FLEXSHARES IBOXX 5-YEAR TARG | COM | 33939L605 | - | 81,805 | 3,517 | SH | - | DFND | 16,18 | 0 | 3,517 | 0 |
FLEXSHARES STOXX GLOBAL ESG | COM | 33939L688 | - | 1,809,863 | 10,770 | SH | - | DFND | 16 | 0 | 0 | 10,770 |
FLEXSHARES-INT QUAL DVD INDE | COM | 33939L837 | - | 303,231 | 13,031 | SH | - | DFND | 16 | 0 | 0 | 13,031 |
FLEXSHARES QUALITY DIVIDEND | COM | 33939L845 | - | 608,808 | 8,670 | SH | - | DFND | 16 | 0 | 0 | 8,670 |
FLEXSHARES QUALITY DIVIDEND | COM | 33939L860 | - | 422,578 | 5,990 | SH | - | DFND | 16 | 0 | 0 | 5,990 |
FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | - | 11,928,208 | 119,641 | SH | - | DFND | 2 | 0 | 116,591 | 3,050 |
FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | - | 483,844 | 4,853 | SH | - | DFND | 16 | 0 | 0 | 4,853 |
FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | - | 11,964 | 120 | SH | - | DFND | 16,18 | 0 | 120 | 0 |
FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | - | 5,783 | 58 | SH | - | DFND | 18 | 0 | 58 | 0 |
FLUOR CORP | COM | 343412102 | - | 20,085,274 | 407,244 | SH | - | DFND | 2 | 0 | 385,072 | 22,172 |
FLUOR CORP | COM | 343412102 | - | 1,101,316 | 22,330 | SH | - | DFND | 2,3 | 0 | 22,330 | 0 |
FLUOR CORP | COM | 343412102 | - | 5,328,149 | 108,102 | SH | - | DFND | 16 | 0 | 0 | 108,102 |
FLOWERS FOODS INC | COM | 343498101 | - | 4,047,397 | 195,905 | SH | - | DFND | 2 | 0 | 186,324 | 9,581 |
FLOWERS FOODS INC | COM | 343498101 | - | 436,481 | 21,127 | SH | - | DFND | 16 | 0 | 0 | 21,127 |
FLOWSERVE CORP | COM | 34354P105 | - | 10,522,683 | 182,893 | SH | - | DFND | 2 | 0 | 172,586 | 10,307 |
FLOWSERVE CORP | COM | 34354P105 | - | 3,532,570 | 61,417 | SH | - | DFND | 16 | 0 | 0 | 61,417 |
FLUENCE ENERGY INC | COM | 34379V103 | - | 6,605,485 | 415,914 | SH | - | DFND | 2 | 0 | 415,914 | 0 |
FLUENCE ENERGY INC | COM | 34379V103 | - | 382,517 | 24,088 | SH | - | DFND | 16 | 0 | 0 | 24,088 |
FLUSHING FINANCIAL CORP | COM | 343873105 | - | 1,917,861 | 134,304 | SH | - | DFND | 2 | 0 | 134,304 | 0 |
FLUSHING FINANCIAL CORP | COM | 343873105 | - | 45,210 | 3,166 | SH | - | DFND | 16 | 0 | 0 | 3,166 |
FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | - | 228,344 | 2,671 | SH | - | DFND | 2 | 0 | 0 | 2,671 |
FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | - | 5,667,987 | 66,300 | SH | - | DFND | 10 | 0 | 0 | 66,300 |
FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | - | 50,207 | 587 | SH | - | DFND | 16 | 0 | 0 | 587 |
FOOT LOCKER INC | COM | 344849104 | - | 11,720,154 | 538,610 | SH | - | DFND | 2 | 0 | 533,510 | 5,100 |
FOOT LOCKER INC | COM | 344849104 | - | 66,346 | 3,049 | SH | - | DFND | 16 | 0 | 0 | 3,049 |
FORD MOTOR CO | COM | 345370860 | - | 68,967,037 | 6,966,367 | SH | - | DFND | 2 | 0 | 6,756,989 | 209,378 |
FORD MOTOR CO | COM | 345370860 | - | 14,927,120 | 1,507,562 | SH | - | DFND | 16 | 0 | 0 | 1,507,562 |
FORD MOTOR CO | COM | 345370860 | - | 28,670 | 2,896 | SH | - | DFND | 16,18 | 0 | 2,896 | 0 |
FORD MOTOR CO | COM | 345370860 | - | 222,348 | 22,459 | SH | - | DFND | 18 | 0 | 22,459 | 0 |
FORD MOTOR CO | COM | 345370860 | - | 1,461,824 | 147,659 | SH | - | DFND | 19 | 0 | 110,678 | 36,981 |
FORD MOTOR COMPANY | CONV BND | 345370CZ1 | - | 11,604,000 | 12,000,000 | PRN | - | DFND | 2 | 0 | 0 | 12,000,000 |
FORD MOTOR COMPANY | CONV BND | 345370CZ1 | - | 53,185 | 55,000 | PRN | - | DFND | 16 | 0 | 0 | 55,000 |
FORESTAR GROUP INC | COM | 346232101 | - | 1,219,510 | 47,049 | SH | - | DFND | 2 | 0 | 47,049 | 0 |
FORESTAR GROUP INC | COM | 346232101 | - | 518 | 20 | SH | - | DFND | 16 | 0 | 0 | 20 |
FORMFACTOR INC | COM | 346375108 | - | 8,485,004 | 192,841 | SH | - | DFND | 2 | 0 | 184,207 | 8,634 |
FORMFACTOR INC | COM | 346375108 | - | 34,519,716 | 784,539 | SH | - | DFND | 10 | 0 | 784,539 | 0 |
FORMFACTOR INC | COM | 346375108 | - | 200,024 | 4,546 | SH | - | DFND | 16 | 0 | 0 | 4,546 |
FORRESTER RESEARCH INC | COM | 346563109 | - | 560,986 | 35,800 | SH | - | DFND | 2 | 0 | 35,800 | 0 |
FORTIS INC | COM | 349553107 | - | 374 | 9 | SH | - | DFND | 2 | 0 | 9 | 0 |
FORTIS INC | COM | 349553107 | - | 102,013 | 2,454 | SH | - | DFND | 16 | 0 | 0 | 2,454 |
FORTIS INC | COM | 349553107 | - | 598,554 | 10,021 | SH | - | DFND | 19 | 0 | 2,942 | 7,079 |
FORTINET INC | COM | 34959E109 | - | 266,156,678 | 2,817,069 | SH | - | DFND | 2 | 0 | 1,552,749 | 1,264,320 |
FORTINET INC | COM | 34959E109 | - | 8,186,597 | 86,649 | SH | - | DFND | 10 | 0 | 67,454 | 19,195 |
FORTINET INC | COM | 34959E109 | - | 41,027,833 | 434,157 | SH | - | DFND | 16 | 0 | 0 | 434,157 |
FORTINET INC | COM | 34959E109 | - | 42,233 | 447 | SH | - | DFND | 16,18 | 0 | 447 | 0 |
FORTINET INC | COM | 34959E109 | - | 25,138,955 | 266,077 | SH | - | DFND | 19 | 0 | 250,822 | 15,255 |
FORTIVE CORP | COM | 34959J108 | - | 26,877,675 | 358,369 | SH | - | DFND | 2 | 0 | 348,297 | 10,072 |
FORTIVE CORP | COM | 34959J108 | - | 6,152,720 | 82,036 | SH | - | DFND | 16 | 0 | 0 | 82,036 |
FORTIVE CORP | COM | 34959J108 | - | 174,525 | 2,327 | SH | - | DFND | 16,18 | 0 | 2,327 | 0 |
FORTIVE CORP | COM | 34959J108 | - | 3,000 | 40 | SH | - | DFND | 18 | 0 | 40 | 0 |
FORTIVE CORP | COM | 34959J108 | - | 8,069,775 | 107,597 | SH | - | DFND | 19 | 0 | 96,260 | 11,337 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | - | 11,007,144 | 161,088 | SH | - | DFND | 2 | 0 | 159,123 | 1,965 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | - | 988,401 | 14,465 | SH | - | DFND | 16 | 0 | 0 | 14,465 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | - | 9,430 | 138 | SH | - | DFND | 18 | 0 | 138 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | - | 5,590,009 | 81,809 | SH | - | DFND | 19 | 0 | 78,221 | 3,588 |
FORTREA HOLDINGS INC | COM | 34965K107 | - | 9,309,949 | 499,193 | SH | - | DFND | 2 | 0 | 491,584 | 7,609 |
FORTREA HOLDINGS INC | COM | 34965K107 | - | 25,849 | 1,386 | SH | - | DFND | 10 | 0 | 1,386 | 0 |
FORTREA HOLDINGS INC | COM | 34965K107 | - | 18,973 | 1,017 | SH | - | DFND | 16 | 0 | 0 | 1,017 |
FORTREA HOLDINGS INC | COM | 34965K107 | - | 1,324 | 71 | SH | - | DFND | 18 | 0 | 71 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | - | 1,131,807 | 73,067 | SH | - | DFND | 2 | 0 | 73,067 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | - | 31 | 2 | SH | - | DFND | 16 | 0 | 0 | 2 |
FORWARD AIR CORP | COM | 349853101 | - | 1,727,117 | 53,554 | SH | - | DFND | 2 | 0 | 53,554 | 0 |
FORWARD AIR CORP | COM | 349853101 | - | 144,383 | 4,477 | SH | - | DFND | 16 | 0 | 0 | 4,477 |
FOSSIL GROUP INC | COM | 34988V106 | - | 3,938,176 | 2,358,189 | SH | - | DFND | 2 | 0 | 2,358,189 | 0 |
FOSTER (LB) CO-A | COM | 350060109 | - | 529,930 | 19,700 | SH | - | DFND | 2 | 0 | 19,700 | 0 |
FOSTER (LB) CO-A | COM | 350060109 | - | 10,760 | 400 | SH | - | DFND | 16 | 0 | 0 | 400 |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | - | 9,022,411 | 332,338 | SH | - | DFND | 2 | 0 | 330,770 | 1,568 |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | - | 42,634 | 1,571 | SH | - | DFND | 16 | 0 | 0 | 1,571 |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | - | 4,912 | 181 | SH | - | DFND | 18 | 0 | 181 | 0 |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | - | 303,968 | 11,200 | SH | - | DFND | 23 | 0 | 11,200 | 0 |
FOX CORP - CLASS A | COM | 35137L105 | - | 7,415,009 | 152,635 | SH | - | DFND | 2 | 0 | 0 | 152,635 |
FOX CORP - CLASS A | COM | 35137L105 | - | 364,550 | 7,504 | SH | - | DFND | 16 | 0 | 0 | 7,504 |
FOX CORP - CLASS A | COM | 35137L105 | - | 534 | 11 | SH | - | DFND | 16,18 | 0 | 0 | 11 |
FOX CORP - CLASS A | COM | 35137L105 | - | 294,006 | 6,052 | SH | - | DFND | 19 | 0 | 0 | 6,052 |
FOX CORP - CLASS B | COM | 35137L204 | - | 3,772,590 | 82,479 | SH | - | DFND | 2 | 0 | 82,479 | 0 |
FOX CORP - CLASS B | COM | 35137L204 | - | 30,536 | 668 | SH | - | DFND | 16 | 0 | 0 | 668 |
FOX FACTORY HOLDING CORP | COM | 35138V102 | - | 4,005,962 | 132,341 | SH | - | DFND | 2 | 0 | 132,341 | 0 |
FOX FACTORY HOLDING CORP | COM | 35138V102 | - | 6,840 | 226 | SH | - | DFND | 16 | 0 | 0 | 226 |
FRANCO-NEVADA CORP | COM | 351858105 | - | 7,244,250 | 61,606 | SH | - | DFND | 2 | 0 | 61,606 | 0 |
FRANCO-NEVADA CORP | COM | 351858105 | - | 1,338,388 | 11,382 | SH | - | DFND | 16 | 0 | 0 | 11,382 |
FRANCO-NEVADA CORP | COM | 351858105 | - | 289,191 | 1,712 | SH | - | DFND | 19 | 0 | 1,712 | 0 |
FRANKLIN BSP REALTY TRUST IN | COM | 35243J101 | - | 2,184,974 | 174,188 | SH | - | DFND | 2 | 0 | 174,188 | 0 |
FRANKLIN BSP REALTY TRUST IN | COM | 35243J101 | - | 479,241 | 38,217 | SH | - | DFND | 16 | 0 | 0 | 38,217 |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | - | 9,565,497 | 98,158 | SH | - | DFND | 2 | 0 | 93,807 | 4,351 |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | - | 29,820 | 306 | SH | - | DFND | 16 | 0 | 0 | 306 |
FRANKLIN RESOURCES INC | COM | 354613101 | - | 2,491,579 | 122,463 | SH | - | DFND | 2 | 0 | 122,463 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | - | 5,437,112 | 267,981 | SH | - | DFND | 16 | 0 | 0 | 267,981 |
FRANKLIN RESOURCES INC | COM | 354613101 | - | 122 | 6 | SH | - | DFND | 16,18 | 0 | 6 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | - | 162,198 | 7,994 | SH | - | DFND | 19 | 0 | 2,000 | 5,994 |
FRANKLIN INTERNATIONAL CORE | COM | 35473P108 | - | 1,154,245 | 38,462 | SH | - | DFND | 16 | 0 | 0 | 38,462 |
FRANKLIN INTERNATIONAL CORE | COM | 35473P108 | - | 141,017 | 4,699 | SH | - | DFND | 18 | 0 | 0 | 4,699 |
FRANKLIN INCOME FOCUS ETF | COM | 35473P439 | - | 13,334,152 | 510,887 | SH | - | DFND | 16 | 0 | 0 | 510,887 |
FRANKLIN SENIOR LOAN ETF | COM | 35473P595 | - | 22,315,817 | 919,746 | SH | - | DFND | 16 | 0 | 0 | 919,746 |
FRANKLIN SENIOR LOAN ETF | COM | 35473P595 | - | 152,020 | 6,265 | SH | - | DFND | 16,18 | 0 | 0 | 6,265 |
FRANKLIN INVESTMENT GRADE CO | COM | 35473P603 | - | 1,462,705 | 69,362 | SH | - | DFND | 16 | 0 | 0 | 69,362 |
FRANKLIN INVESTMENT GRADE CO | COM | 35473P603 | - | 17,398 | 825 | SH | - | DFND | 16,18 | 0 | 0 | 825 |
FRANKLIN HIGH YIELD CORPORAT | COM | 35473P629 | - | 8,520,973 | 356,917 | SH | - | DFND | 16 | 0 | 0 | 356,917 |
FRANKLIN FTSE UNITED KINGDOM | COM | 35473P678 | - | 11,579,244 | 442,125 | SH | - | DFND | 16 | 0 | 0 | 442,125 |
FRANKLIN FTSE UNITED KINGDOM | COM | 35473P678 | - | 11,969 | 457 | SH | - | DFND | 18 | 0 | 0 | 457 |
FRANKLIN FTSE JAPAN ETF | COM | 35473P744 | - | 12,896,152 | 450,735 | SH | - | DFND | 16 | 0 | 0 | 450,735 |
FRANKLIN FTSE JAPAN ETF | COM | 35473P744 | - | 11,088 | 388 | SH | - | DFND | 18 | 0 | 0 | 388 |
FRANKLIN DYNAMIC MUNICIPAL B | COM | 35473P868 | - | 14,123,236 | 577,979 | SH | - | DFND | 16 | 0 | 0 | 577,979 |
FRANKLIN DYNAMIC MUNICIPAL B | COM | 35473P868 | - | 19,768 | 809 | SH | - | DFND | 18 | 0 | 0 | 809 |
FRANKLIN U.S. MID CAP MULTIF | COM | 35473P884 | - | 102,423,464 | 1,886,054 | SH | - | DFND | 16 | 0 | 0 | 1,886,054 |
FRANKLIN U.S. MID CAP MULTIF | COM | 35473P884 | - | 28,839 | 531 | SH | - | DFND | 16,18 | 0 | 0 | 531 |
FRANKLIN U.S. MID CAP MULTIF | COM | 35473P884 | - | 57,026 | 1,050 | SH | - | DFND | 18 | 0 | 0 | 1,050 |
FREEPORT-MCMORAN INC | COM | 35671D857 | - | 406,007,392 | 10,661,303 | SH | - | DFND | 2 | 0 | 8,057,623 | 2,603,680 |
FREEPORT-MCMORAN INC | COM | 35671D857 | - | 370,633 | 9,733 | SH | - | DFND | 2,3 | 0 | 9,733 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | - | 974,962 | 25,603 | SH | - | DFND | 2,10 | 0 | 25,603 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | - | 4,691,685 | 123,206 | SH | - | DFND | 10 | 0 | 96,847 | 26,359 |
FREEPORT-MCMORAN INC | COM | 35671D857 | - | 39,306,763 | 1,032,507 | SH | - | DFND | 16 | 0 | 0 | 1,032,507 |
FREEPORT-MCMORAN INC | COM | 35671D857 | - | 64,139 | 2,584 | SH | - | DFND | 16,18 | 0 | 2,584 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | - | 234,782 | 6,165 | SH | - | DFND | 18 | 0 | 5,780 | 385 |
FREEPORT-MCMORAN INC | COM | 35671D857 | - | 1,671,560 | 43,896 | SH | - | DFND | 19 | 0 | 43,896 | 0 |
FREEPORT-MCMORAN INC | OPT | 35671D857 | - | 1,641,248 | 43,100 | SH | Call | DFND | 2 | 0 | 43,100 | 0 |
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | - | 260,242 | 11,484 | SH | - | DFND | 2 | 0 | 11,484 | 0 |
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | - | 1,003 | 44 | SH | - | DFND | 16 | 0 | 0 | 44 |
FRESHPET INC | COM | 358039105 | - | 8,654,512 | 58,433 | SH | - | DFND | 2 | 0 | 58,433 | 0 |
FRESHPET INC | COM | 358039105 | - | 38,990,699 | 263,255 | SH | - | DFND | 10 | 0 | 249,794 | 13,461 |
FRESHPET INC | COM | 358039105 | - | 624,543 | 4,217 | SH | - | DFND | 16 | 0 | 0 | 4,217 |
FRESHPET INC | COM | 358039105 | - | 1,481 | 10 | SH | - | DFND | 18 | 0 | 0 | 10 |
FRESHPET INC | COM | 358039105 | - | 1,359,946 | 9,182 | SH | - | DFND | 19 | 0 | 9,182 | 0 |
FRESHWORKS INC-CL A | COM | 358054104 | - | 5,969,479 | 369,170 | SH | - | DFND | 2 | 0 | 369,170 | 0 |
FRESHWORKS INC-CL A | COM | 358054104 | - | 3,234 | 200 | SH | - | DFND | 16 | 0 | 0 | 200 |
FRONTDOOR INC | COM | 35905A109 | - | 13,774,269 | 251,953 | SH | - | DFND | 2 | 0 | 244,368 | 7,585 |
FRONTDOOR INC | COM | 35905A109 | - | 343,820 | 6,289 | SH | - | DFND | 16 | 0 | 0 | 6,289 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | - | 8,135,103 | 234,441 | SH | - | DFND | 2 | 0 | 226,412 | 8,029 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | - | 32,306 | 931 | SH | - | DFND | 16 | 0 | 0 | 931 |
FRONTIER GROUP HOLDINGS INC | COM | 35909R108 | - | 39,333 | 5,532 | SH | - | DFND | 2 | 0 | 5,532 | 0 |
FRONTIER GROUP HOLDINGS INC | COM | 35909R108 | - | 334,170 | 47,000 | SH | - | DFND | 16 | 0 | 0 | 47,000 |
FTAI INFRASTRUCTURE INC | COM | 35953C106 | - | 1,776,725 | 244,728 | SH | - | DFND | 2 | 0 | 244,728 | 0 |
FTAI INFRASTRUCTURE INC | COM | 35953C106 | - | 3,369 | 464 | SH | - | DFND | 16 | 0 | 0 | 464 |
FUBOTV INC | CONV BND | 35953DAB0 | - | 18,540,000 | 24,000,000 | PRN | - | DFND | 2 | 0 | 0 | 24,000,000 |
FULGENT GENETICS INC | COM | 359664109 | - | 9,262,741 | 501,502 | SH | - | DFND | 2 | 0 | 501,497 | 5 |
FULGENT GENETICS INC | COM | 359664109 | - | 5,670 | 307 | SH | - | DFND | 16 | 0 | 0 | 307 |
H.B. FULLER CO. | COM | 359694106 | - | 8,785,693 | 130,197 | SH | - | DFND | 2 | 0 | 126,499 | 3,698 |
H.B. FULLER CO. | COM | 359694106 | - | 51,087 | 757 | SH | - | DFND | 16 | 0 | 0 | 757 |
FULL TRUCK ALLIANCE -SPN ADR | ADR | 35969L108 | - | 20,270,923 | 1,873,468 | SH | - | DFND | 2 | 0 | 1,727,065 | 146,403 |
FULL TRUCK ALLIANCE -SPN ADR | ADR | 35969L108 | - | 225,056 | 20,800 | SH | - | DFND | 2,3 | 0 | 20,800 | 0 |
FULL TRUCK ALLIANCE -SPN ADR | ADR | 35969L108 | - | 2,764,575 | 255,506 | SH | - | DFND | 2,10 | 0 | 255,506 | 0 |
FULL TRUCK ALLIANCE -SPN ADR | ADR | 35969L108 | - | 16,496,952 | 1,524,672 | SH | - | DFND | 10 | 0 | 1,190,435 | 334,237 |
FULL TRUCK ALLIANCE -SPN ADR | ADR | 35969L108 | - | 1,406,827 | 130,021 | SH | - | DFND | 19 | 0 | 130,021 | 0 |
FULTON FINANCIAL CORP | COM | 360271100 | - | 21,816,669 | 1,131,179 | SH | - | DFND | 2 | 0 | 1,029,399 | 101,780 |
FULTON FINANCIAL CORP | COM | 360271100 | - | 2,370,862 | 122,970 | SH | - | DFND | 2,3 | 0 | 122,970 | 0 |
FULTON FINANCIAL CORP | COM | 360271100 | - | 16,109 | 836 | SH | - | DFND | 16 | 0 | 0 | 836 |
FUNKO INC-CLASS A | COM | 361008105 | - | 2,310,753 | 172,573 | SH | - | DFND | 2 | 0 | 172,573 | 0 |
FUNKO INC-CLASS A | COM | 361008105 | - | 7,418 | 554 | SH | - | DFND | 16 | 0 | 0 | 554 |
FUTU HOLDINGS LTD-ADR | ADR | 36118L106 | - | 1,276,443 | 15,907 | SH | - | DFND | 2 | 0 | 15,907 | 0 |
FUTU HOLDINGS LTD-ADR | ADR | 36118L106 | - | 242,450 | 3,031 | SH | - | DFND | 16 | 0 | 0 | 3,031 |
FUTU HOLDINGS LTD-ADR | ADR | 36118L106 | - | 720 | 9 | SH | - | DFND | 18 | 0 | 0 | 9 |
FUTU HOLDINGS LTD-ADR | ADR | 36118L106 | - | 59,353 | 742 | SH | - | DFND | 19 | 0 | 0 | 742 |
GATX CORP | COM | 361448103 | - | 6,925,627 | 44,693 | SH | - | DFND | 2 | 0 | 44,693 | 0 |
GATX CORP | COM | 361448103 | - | 45,675,699 | 294,758 | SH | - | DFND | 10 | 0 | 279,685 | 15,073 |
GATX CORP | COM | 361448103 | - | 2,245,341 | 14,505 | SH | - | DFND | 16 | 0 | 0 | 14,505 |
GATX CORP | COM | 361448103 | - | 39,360 | 254 | SH | - | DFND | 18 | 0 | 254 | 0 |
GATX CORP | COM | 361448103 | - | 1,593,299 | 10,282 | SH | - | DFND | 19 | 0 | 10,282 | 0 |
GEO GROUP INC/THE | COM | 36162J106 | - | 8,753,347 | 312,843 | SH | - | DFND | 2 | 0 | 301,914 | 10,929 |
GEO GROUP INC/THE | COM | 36162J106 | - | 571,995 | 20,443 | SH | - | DFND | 16 | 0 | 0 | 20,443 |
GFL ENVIRONMENTAL INC-SUB VT | COM | 36168Q104 | - | 1,960 | 44 | SH | - | DFND | 18 | 0 | 44 | 0 |
GFL ENVIRONMENTAL INC-SUB VT | COM | 36168Q104 | - | 383,391 | 5,983 | SH | - | DFND | 19 | 0 | 0 | 5,983 |
G-III APPAREL GROUP LTD | COM | 36237H101 | - | 6,254,950 | 191,752 | SH | - | DFND | 2 | 0 | 184,352 | 7,400 |
G-III APPAREL GROUP LTD | COM | 36237H101 | - | 50,594 | 1,551 | SH | - | DFND | 3 | 0 | 1,551 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | - | 251,729 | 7,717 | SH | - | DFND | 16 | 0 | 0 | 7,717 |
G-III APPAREL GROUP LTD | COM | 36237H101 | - | 483,526 | 14,823 | SH | - | DFND | 19 | 0 | 0 | 14,823 |
GABELLI EQUITY TRUST | COM | 362397101 | - | 55,742 | 10,361 | SH | - | DFND | 16 | 0 | 0 | 10,361 |
GMS INC | COM | 36251C103 | - | 7,939,833 | 93,597 | SH | - | DFND | 2 | 0 | 90,346 | 3,251 |
GMS INC | COM | 36251C103 | - | 194,006 | 2,287 | SH | - | DFND | 16 | 0 | 0 | 2,287 |
GXO LOGISTICS INC | COM | 36262G101 | - | 5,534,114 | 127,221 | SH | - | DFND | 2 | 0 | 123,454 | 3,767 |
GXO LOGISTICS INC | COM | 36262G101 | - | 284,229 | 6,534 | SH | - | DFND | 16 | 0 | 0 | 6,534 |
GXO LOGISTICS INC | COM | 36262G101 | - | 3,480 | 80 | SH | - | DFND | 18 | 0 | 80 | 0 |
GXO LOGISTICS INC | COM | 36262G101 | - | 7,443,981 | 171,126 | SH | - | DFND | 19 | 0 | 171,126 | 0 |
GE HEALTHCARE TECHNOLOGY | COM | 36266G107 | - | 27,453,219 | 351,154 | SH | - | DFND | 2 | 0 | 335,680 | 15,474 |
GE HEALTHCARE TECHNOLOGY | COM | 36266G107 | - | 12,440,068 | 159,155 | SH | - | DFND | 16 | 0 | 0 | 159,155 |
GE HEALTHCARE TECHNOLOGY | COM | 36266G107 | - | 625 | 8 | SH | - | DFND | 16,18 | 0 | 8 | 0 |
GE HEALTHCARE TECHNOLOGY | COM | 36266G107 | - | 6,340 | 81 | SH | - | DFND | 18 | 0 | 81 | 0 |
GE HEALTHCARE TECHNOLOGY | COM | 36266G107 | - | 436,792 | 5,587 | SH | - | DFND | 19 | 0 | 0 | 5,587 |
GAIA INC | COM | 36269P104 | - | 5,005,362 | 1,114,780 | SH | - | DFND | 2 | 0 | 1,114,780 | 0 |
GAIA INC | COM | 36269P104 | - | 898 | 200 | SH | - | DFND | 16 | 0 | 0 | 200 |
GALAPAGOS NV-SPON ADR | ADR | 36315X101 | - | 1,936,358 | 70,413 | SH | - | DFND | 2 | 0 | 0 | 70,413 |
ARTHUR J GALLAGHER & CO | COM | 363576109 | - | 45,963,263 | 161,928 | SH | - | DFND | 2 | 0 | 161,928 | 0 |
ARTHUR J GALLAGHER & CO | COM | 363576109 | - | 10,267,838 | 36,189 | SH | - | DFND | 16 | 0 | 0 | 36,189 |
ARTHUR J GALLAGHER & CO | COM | 363576109 | - | 1,987 | 7 | SH | - | DFND | 16,18 | 0 | 7 | 0 |
ARTHUR J GALLAGHER & CO | COM | 363576109 | - | 1,419 | 5 | SH | - | DFND | 18 | 0 | 5 | 0 |
ARTHUR J GALLAGHER & CO | COM | 363576109 | - | 1,673,296 | 5,895 | SH | - | DFND | 19 | 0 | 0 | 5,895 |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | - | 98,160,569 | 2,038,222 | SH | - | DFND | 2 | 0 | 2,016,647 | 21,575 |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | - | 399,632 | 8,298 | SH | - | DFND | 2,3 | 0 | 8,298 | 0 |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | - | 24,851 | 516 | SH | - | DFND | 10 | 0 | 516 | 0 |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | - | 24,994,618 | 519,045 | SH | - | DFND | 16 | 0 | 0 | 519,045 |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | - | 61,356 | 1,274 | SH | - | DFND | 16,18 | 0 | 1,274 | 0 |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | - | 339,769 | 7,055 | SH | - | DFND | 19 | 0 | 0 | 7,055 |
GAMESTOP CORP-CLASS A | COM | 36467W109 | - | 11,645,380 | 371,582 | SH | - | DFND | 2 | 0 | 357,351 | 14,231 |
GAMESTOP CORP-CLASS A | COM | 36467W109 | - | 41,369 | 1,320 | SH | - | DFND | 16 | 0 | 0 | 1,320 |
GAP INC/THE | COM | 364760108 | - | 42,684,950 | 1,806,388 | SH | - | DFND | 2 | 0 | 1,769,669 | 36,719 |
GAP INC/THE | COM | 364760108 | - | 162,433 | 6,874 | SH | - | DFND | 10 | 0 | 6,874 | 0 |
GAP INC/THE | COM | 364760108 | - | 354,721 | 15,011 | SH | - | DFND | 16 | 0 | 0 | 15,011 |
GARTNER INC | COM | 366651107 | - | 22,020,131 | 45,452 | SH | - | DFND | 2 | 0 | 45,452 | 0 |
GARTNER INC | COM | 366651107 | - | 3,711,188 | 7,660 | SH | - | DFND | 16 | 0 | 0 | 7,660 |
GARTNER INC | COM | 366651107 | - | 51,354 | 106 | SH | - | DFND | 18 | 0 | 104 | 2 |
GARTNER INC | COM | 366651107 | - | 788,717 | 1,628 | SH | - | DFND | 19 | 0 | 0 | 1,628 |
GE VERNOVA INC | COM | 36828A101 | - | 133,571,216 | 406,056 | SH | - | DFND | 2 | 0 | 398,812 | 7,244 |
GE VERNOVA INC | COM | 36828A101 | - | 2,204,818 | 6,703 | SH | - | DFND | 2,3 | 0 | 6,703 | 0 |
GE VERNOVA INC | COM | 36828A101 | - | 6,286,839 | 19,113 | SH | - | DFND | 10 | 0 | 0 | 19,113 |
GE VERNOVA INC | COM | 36828A101 | - | 16,460,823 | 50,067 | SH | - | DFND | 16 | 0 | 0 | 50,067 |
GE VERNOVA INC | COM | 36828A101 | - | 1,645 | 5 | SH | - | DFND | 16,18 | 0 | 5 | 0 |
GE VERNOVA INC | COM | 36828A101 | - | 20,065 | 61 | SH | - | DFND | 18 | 0 | 61 | 0 |
GE VERNOVA INC | COM | 36828A101 | - | 1,946,608 | 5,918 | SH | - | DFND | 19 | 0 | 4,057 | 1,861 |
GCM GROSVENOR INC - CLASS A | COM | 36831E108 | - | 60,013 | 4,891 | SH | - | DFND | 2 | 0 | 4,891 | 0 |
GCM GROSVENOR INC - CLASS A | COM | 36831E108 | - | 94,037 | 7,664 | SH | - | DFND | 2,3 | 0 | 7,664 | 0 |
GCM GROSVENOR INC - CLASS A | COM | 36831E108 | - | 72,152,250 | 5,880,379 | SH | - | DFND | 17 | 0 | 5,880,379 | 0 |
GENERAC HOLDINGS INC | COM | 368736104 | - | 38,025,392 | 245,246 | SH | - | DFND | 2 | 0 | 236,645 | 8,601 |
GENERAC HOLDINGS INC | COM | 368736104 | - | 31,701,058 | 204,457 | SH | - | DFND | 10 | 0 | 204,457 | 0 |
GENERAC HOLDINGS INC | COM | 368736104 | - | 13,509,724 | 87,140 | SH | - | DFND | 16 | 0 | 0 | 87,140 |
GENERAC HOLDINGS INC | COM | 368736104 | - | 71,943 | 464 | SH | - | DFND | 16,18 | 0 | 464 | 0 |
GENERAC HOLDINGS INC | COM | 368736104 | - | 103,418 | 667 | SH | - | DFND | 19 | 0 | 667 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | - | 228,118,311 | 865,757 | SH | - | DFND | 2 | 0 | 855,071 | 10,686 |
GENERAL DYNAMICS CORP | COM | 369550108 | - | 375,473 | 1,425 | SH | - | DFND | 3 | 0 | 1,425 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | - | 309,306,359 | 1,168,453 | SH | - | DFND | 16 | 0 | 0 | 1,168,453 |
GENERAL DYNAMICS CORP | COM | 369550108 | - | 506,340 | 1,922 | SH | - | DFND | 16,18 | 0 | 1,922 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | - | 274,369 | 1,041 | SH | - | DFND | 18 | 0 | 1,014 | 27 |
GENERAL ELECTRIC | COM | 369604301 | - | 172,914,233 | 1,036,530 | SH | - | DFND | 2 | 0 | 1,001,952 | 34,578 |
GENERAL ELECTRIC | COM | 369604301 | - | 4,093,193 | 24,541 | SH | - | DFND | 2,3 | 0 | 24,541 | 0 |
GENERAL ELECTRIC | COM | 369604301 | - | 6,901,770 | 41,380 | SH | - | DFND | 10 | 0 | 0 | 41,380 |
GENERAL ELECTRIC | COM | 369604301 | - | 33,931,650 | 203,503 | SH | - | DFND | 16 | 0 | 0 | 203,503 |
GENERAL ELECTRIC | COM | 369604301 | - | 3,669 | 22 | SH | - | DFND | 16,18 | 0 | 22 | 0 |
GENERAL ELECTRIC | COM | 369604301 | - | 88,840 | 533 | SH | - | DFND | 18 | 0 | 533 | 0 |
GENERAL ELECTRIC | COM | 369604301 | - | 2,922,661 | 17,523 | SH | - | DFND | 19 | 0 | 17,523 | 0 |
GENERAL MILLS INC | COM | 370334104 | - | 533,733,034 | 8,369,801 | SH | - | DFND | 2 | 0 | 7,207,288 | 1,162,513 |
GENERAL MILLS INC | COM | 370334104 | - | 22,764,232 | 356,974 | SH | - | DFND | 2,3 | 0 | 356,974 | 0 |
GENERAL MILLS INC | COM | 370334104 | - | 1,416,587 | 22,214 | SH | - | DFND | 10 | 0 | 0 | 22,214 |
GENERAL MILLS INC | COM | 370334104 | - | 14,245,443 | 221,599 | SH | - | DFND | 16 | 0 | 0 | 221,599 |
GENERAL MILLS INC | COM | 370334104 | - | 1,148 | 18 | SH | - | DFND | 16,18 | 0 | 18 | 0 |
GENERAL MILLS INC | COM | 370334104 | - | 571,248 | 8,958 | SH | - | DFND | 18 | 0 | 8,940 | 18 |
GENERAL MILLS INC | COM | 370334104 | - | 9,171,593 | 143,823 | SH | - | DFND | 19 | 0 | 126,740 | 17,083 |
GENERAL MOTORS CO | COM | 37045V100 | - | 161,715,200 | 3,035,765 | SH | - | DFND | 2 | 0 | 2,993,535 | 42,230 |
GENERAL MOTORS CO | COM | 37045V100 | - | 375,074 | 7,041 | SH | - | DFND | 3 | 0 | 7,041 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | - | 86,738,796 | 1,628,286 | SH | - | DFND | 10 | 0 | 1,609,382 | 18,904 |
GENERAL MOTORS CO | COM | 37045V100 | - | 33,884,027 | 635,787 | SH | - | DFND | 16 | 0 | 0 | 635,787 |
GENERAL MOTORS CO | COM | 37045V100 | - | 19,923 | 374 | SH | - | DFND | 16,18 | 0 | 374 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | - | 74,137 | 1,392 | SH | - | DFND | 18 | 0 | 1,260 | 132 |
GENERAL MOTORS CO | COM | 37045V100 | - | 1,499,231 | 28,144 | SH | - | DFND | 19 | 0 | 22,761 | 5,383 |
GENESCO INC | COM | 371532102 | - | 2,736,128 | 64,003 | SH | - | DFND | 2 | 0 | 64,003 | 0 |
GENESCO INC | COM | 371532102 | - | 69,340 | 1,622 | SH | - | DFND | 3 | 0 | 1,622 | 0 |
GENTEX CORP | COM | 371901109 | - | 7,413,691 | 258,047 | SH | - | DFND | 2 | 0 | 254,727 | 3,320 |
GENTEX CORP | COM | 371901109 | - | 27,240,291 | 948,235 | SH | - | DFND | 16 | 0 | 0 | 948,235 |
GENTEX CORP | COM | 371901109 | - | 56,770 | 1,976 | SH | - | DFND | 16,18 | 0 | 1,976 | 0 |
GENESIS ENERGY L.P. | LP | 371927104 | - | 126,294 | 12,492 | SH | - | DFND | 16 | 0 | 0 | 12,492 |
GENUINE PARTS CO | COM | 372460105 | - | 227,092,976 | 1,944,912 | SH | - | DFND | 2 | 0 | 1,749,288 | 195,624 |
GENUINE PARTS CO | COM | 372460105 | - | 10,966,566 | 93,924 | SH | - | DFND | 2,3 | 0 | 93,924 | 0 |
GENUINE PARTS CO | COM | 372460105 | - | 10,935,943 | 93,689 | SH | - | DFND | 16 | 0 | 0 | 93,689 |
GENUINE PARTS CO | COM | 372460105 | - | 29,073 | 249 | SH | - | DFND | 16,18 | 0 | 249 | 0 |
GENUINE PARTS CO | COM | 372460105 | - | 30,562 | 262 | SH | - | DFND | 18 | 0 | 262 | 0 |
GENUINE PARTS CO | COM | 372460105 | - | 371,063 | 3,178 | SH | - | DFND | 19 | 0 | 0 | 3,178 |
GENWORTH FINANCIAL INC | COM | 37247D106 | - | 9,485,024 | 1,356,942 | SH | - | DFND | 2 | 0 | 1,317,490 | 39,452 |
GENWORTH FINANCIAL INC | COM | 37247D106 | - | 13,637 | 1,951 | SH | - | DFND | 16 | 0 | 0 | 1,951 |
GENTHERM INC | COM | 37253A103 | - | 13,928,156 | 348,858 | SH | - | DFND | 2 | 0 | 345,546 | 3,312 |
GENTHERM INC | COM | 37253A103 | - | 47,591 | 1,192 | SH | - | DFND | 16 | 0 | 0 | 1,192 |
GERON CORP | COM | 374163103 | - | 10,373,092 | 2,931,281 | SH | - | DFND | 2 | 0 | 2,920,052 | 11,229 |
GERON CORP | COM | 374163103 | - | 467,337 | 132,016 | SH | - | DFND | 3 | 0 | 132,016 | 0 |
GERON CORP | COM | 374163103 | - | 4,110 | 1,161 | SH | - | DFND | 16 | 0 | 0 | 1,161 |
GETTY IMAGES HOLDINGS INC | COM | 374275105 | - | 28,426 | 13,160 | SH | - | DFND | 2 | 0 | 13,160 | 0 |
GETTY REALTY CORP | COM | 374297109 | - | 4,170,148 | 138,324 | SH | - | DFND | 2 | 0 | 136,124 | 2,200 |
GETTY REALTY CORP | COM | 374297109 | - | 25,130 | 834 | SH | - | DFND | 16 | 0 | 0 | 834 |
GETTY REALTY CORP | COM | 374297109 | - | 12,112 | 402 | SH | - | DFND | 18 | 0 | 402 | 0 |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | - | 4,859,369 | 82,502 | SH | - | DFND | 2 | 0 | 79,427 | 3,075 |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | - | 39,345 | 668 | SH | - | DFND | 3 | 0 | 668 | 0 |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | - | 77,159 | 1,310 | SH | - | DFND | 16 | 0 | 0 | 1,310 |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | - | 203,676 | 3,458 | SH | - | DFND | 19 | 0 | 0 | 3,458 |
GILEAD SCIENCES INC | COM | 375558103 | - | 56,088,264 | 607,213 | SH | - | DFND | 2 | 0 | 597,283 | 9,930 |
GILEAD SCIENCES INC | COM | 375558103 | - | 303,897 | 3,290 | SH | - | DFND | 10 | 0 | 3,290 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | - | 47,870,821 | 518,095 | SH | - | DFND | 16 | 0 | 0 | 518,095 |
GILEAD SCIENCES INC | COM | 375558103 | - | 81,840 | 886 | SH | - | DFND | 16,18 | 0 | 886 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | - | 364,197 | 3,943 | SH | - | DFND | 18 | 0 | 3,824 | 119 |
GILEAD SCIENCES INC | COM | 375558103 | - | 18,208,529 | 197,126 | SH | - | DFND | 19 | 0 | 166,931 | 30,195 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | - | 12,609 | 268 | SH | - | DFND | 2 | 0 | 268 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | - | 160,688 | 3,405 | SH | - | DFND | 16 | 0 | 0 | 3,405 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | - | 2,588 | 55 | SH | - | DFND | 18 | 0 | 33 | 22 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | - | 300,501 | 4,442 | SH | - | DFND | 19 | 0 | 0 | 4,442 |
GITLAB INC-CL A | COM | 37637K108 | - | 99,217,185 | 1,760,725 | SH | - | DFND | 2 | 0 | 1,723,212 | 37,513 |
GITLAB INC-CL A | COM | 37637K108 | - | 21,695 | 385 | SH | - | DFND | 2,3 | 0 | 385 | 0 |
GITLAB INC-CL A | COM | 37637K108 | - | 158,851 | 2,819 | SH | - | DFND | 3 | 0 | 2,819 | 0 |
GITLAB INC-CL A | COM | 37637K108 | - | 3,403,540 | 60,400 | SH | - | DFND | 10 | 0 | 60,400 | 0 |
GITLAB INC-CL A | COM | 37637K108 | - | 1,378,208 | 24,458 | SH | - | DFND | 16 | 0 | 0 | 24,458 |
GITLAB INC-CL A | COM | 37637K108 | - | 17,256,004 | 306,229 | SH | - | DFND | 17 | 0 | 306,229 | 0 |
GLACIER BANCORP INC | COM | 37637Q105 | - | 13,854,552 | 275,880 | SH | - | DFND | 2 | 0 | 273,887 | 1,993 |
GLACIER BANCORP INC | COM | 37637Q105 | - | 377,403 | 7,515 | SH | - | DFND | 3 | 0 | 7,515 | 0 |
GLACIER BANCORP INC | COM | 37637Q105 | - | 184,420 | 3,672 | SH | - | DFND | 16 | 0 | 0 | 3,672 |
GLACIER BANCORP INC | COM | 37637Q105 | - | 2,812 | 56 | SH | - | DFND | 18 | 0 | 56 | 0 |
GLADSTONE LAND CORP | COM | 376549101 | - | 217 | 20 | SH | - | DFND | 2 | 0 | 20 | 0 |
GLADSTONE LAND CORP | COM | 376549101 | - | 227,287 | 20,948 | SH | - | DFND | 16 | 0 | 0 | 20,948 |
GLAUKOS CORP | COM | 377322102 | - | 156,902,292 | 1,046,449 | SH | - | DFND | 2 | 0 | 1,040,127 | 6,322 |
GLAUKOS CORP | COM | 377322102 | - | 88,615 | 591 | SH | - | DFND | 2,3 | 0 | 591 | 0 |
GLAUKOS CORP | COM | 377322102 | - | 4,587,714 | 30,597 | SH | - | DFND | 3 | 0 | 30,597 | 0 |
GLAUKOS CORP | COM | 377322102 | - | 58,581,707 | 390,701 | SH | - | DFND | 10 | 0 | 390,701 | 0 |
GLAUKOS CORP | COM | 377322102 | - | 15,101 | 101 | SH | - | DFND | 16 | 0 | 0 | 101 |
GLAUKOS CORP | COM | 377322102 | - | 69,008,985 | 460,244 | SH | - | DFND | 17 | 0 | 460,244 | 0 |
GLAUKOS CORP | COM | 377322102 | - | 321,321 | 2,143 | SH | - | DFND | 19 | 0 | 0 | 2,143 |
GLAUKOS CORP | OPT | 377322102 | - | 2,578,968 | 17,200 | SH | Put | DFND | 2 | 0 | 17,200 | 0 |
GSK PLC-SPON ADR | ADR | 37733W204 | - | 1,417,729 | 41,535 | SH | - | DFND | 2 | 0 | 0 | 41,535 |
GSK PLC-SPON ADR | ADR | 37733W204 | - | 14,645,758 | 432,839 | SH | - | DFND | 16 | 0 | 0 | 432,839 |
GSK PLC-SPON ADR | ADR | 37733W204 | - | 35,376 | 1,046 | SH | - | DFND | 16,18 | 0 | 0 | 1,046 |
GSK PLC-SPON ADR | ADR | 37733W204 | - | 112,275 | 3,320 | SH | - | DFND | 18 | 0 | 0 | 3,320 |
GLOBAL BUSINESS TRAVEL GROUP | COM | 37890B100 | - | 131,228 | 14,141 | SH | - | DFND | 2 | 0 | 14,141 | 0 |
GLOBAL BUSINESS TRAVEL GROUP | COM | 37890B100 | - | 464 | 50 | SH | - | DFND | 16 | 0 | 0 | 50 |
GLOBAL INDUSTRIAL CO | COM | 37892E102 | - | 1,017,828 | 41,058 | SH | - | DFND | 2 | 0 | 41,058 | 0 |
GLOBAL INDUSTRIAL CO | COM | 37892E102 | - | 10,784 | 435 | SH | - | DFND | 16 | 0 | 0 | 435 |
GLOBALSTAR INC | COM | 378973408 | - | 167,376 | 80,858 | SH | - | DFND | 2 | 0 | 80,858 | 0 |
GLOBALSTAR INC | COM | 378973408 | - | 1,035 | 500 | SH | - | DFND | 16 | 0 | 0 | 500 |
GLOBAL NET LEASE INC | COM | 379378201 | - | 3,930,700 | 538,452 | SH | - | DFND | 2 | 0 | 518,917 | 19,535 |
GLOBAL NET LEASE INC | COM | 379378201 | - | 49,895 | 6,835 | SH | - | DFND | 16 | 0 | 0 | 6,835 |
GLOBAL PAYMENTS INC | COM | 37940X102 | - | 775,468,084 | 6,920,221 | SH | - | DFND | 2 | 0 | 6,825,426 | 94,795 |
GLOBAL PAYMENTS INC | COM | 37940X102 | - | 504,046 | 4,498 | SH | - | DFND | 2,3 | 0 | 4,498 | 0 |
GLOBAL PAYMENTS INC | COM | 37940X102 | - | 33,802,563 | 301,647 | SH | - | DFND | 10 | 0 | 1,535 | 300,112 |
GLOBAL PAYMENTS INC | COM | 37940X102 | - | 2,515,036 | 22,444 | SH | - | DFND | 16 | 0 | 0 | 22,444 |
GLOBAL PAYMENTS INC | COM | 37940X102 | - | 560 | 5 | SH | - | DFND | 16,18 | 0 | 5 | 0 |
GLOBAL PAYMENTS INC | COM | 37940X102 | - | 29,248 | 261 | SH | - | DFND | 18 | 0 | 261 | 0 |
GLOBAL PAYMENTS INC | COM | 37940X102 | - | 696,565 | 6,216 | SH | - | DFND | 19 | 0 | 0 | 6,216 |
GLOBAL WATER RESOURCES INC | COM | 379463102 | - | 17,446 | 1,517 | SH | - | DFND | 2 | 0 | 1,517 | 0 |
GLOBAL WATER RESOURCES INC | COM | 379463102 | - | 214,970 | 18,693 | SH | - | DFND | 16 | 0 | 0 | 18,693 |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | - | 30,069 | 3,838 | SH | - | DFND | 2 | 0 | 3,838 | 0 |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | - | 1,353,677 | 175,347 | SH | - | DFND | 16 | 0 | 0 | 175,347 |
GLOBAL X MLP & ENERGY INFRAS | COM | 37954Y293 | - | 14,068,046 | 232,311 | SH | - | DFND | 16 | 0 | 0 | 232,311 |
GLOBAL X MLP & ENERGY INFRAS | COM | 37954Y293 | - | 53,535 | 884 | SH | - | DFND | 18 | 0 | 884 | 0 |
GLOBAL X MLP ETF | COM | 37954Y343 | - | 2,274,592 | 46,035 | SH | - | DFND | 16 | 0 | 0 | 46,035 |
GLOBAL X MLP ETF | COM | 37954Y343 | - | 28,510 | 577 | SH | - | DFND | 16,18 | 0 | 577 | 0 |
GLOBAL X EMERGING MARKETS BD | COM | 37954Y350 | - | 340,664 | 15,094 | SH | - | DFND | 16 | 0 | 0 | 15,094 |
GLOBAL X CYBERSECURITY ETF | COM | 37954Y384 | - | 2,934,855 | 91,457 | SH | - | DFND | 16 | 0 | 0 | 91,457 |
GLOBAL X RUSSELL 2000 COV CL | COM | 37954Y459 | - | 3,965,342 | 242,711 | SH | - | DFND | 16 | 0 | 0 | 242,711 |
GLOBAL X S&P 500 COVE CALL E | COM | 37954Y475 | - | 34,786,862 | 830,119 | SH | - | DFND | 16 | 0 | 0 | 830,119 |
GLOBAL X S&P 500 COVE CALL E | COM | 37954Y475 | - | 9,553 | 228 | SH | - | DFND | 16,18 | 0 | 0 | 228 |
GLOBAL X S&P 500 COVE CALL E | COM | 37954Y475 | - | 60,755 | 1,450 | SH | - | DFND | 18 | 0 | 0 | 1,450 |
GLOBAL X NASD 100 COV CALL | COM | 37954Y483 | - | 5,921 | 325 | SH | - | DFND | 2 | 0 | 0 | 325 |
GLOBAL X NASD 100 COV CALL | COM | 37954Y483 | - | 39,360,626 | 2,160,242 | SH | - | DFND | 16 | 0 | 0 | 2,160,242 |
GLOBAL X NASD 100 COV CALL | COM | 37954Y483 | - | 122,165 | 6,705 | SH | - | DFND | 18 | 0 | 0 | 6,705 |
GLOBAL X AUTONOMOUS&ELEC-ETF | COM | 37954Y624 | - | 310,065 | 13,505 | SH | - | DFND | 16 | 0 | 0 | 13,505 |
GLOBAL X ART INTEL & TECH | COM | 37954Y632 | - | 628,557 | 16,267 | SH | - | DFND | 16 | 0 | 0 | 16,267 |
GLOBAL X US PREFERRED ETF | COM | 37954Y657 | - | 9,830,244 | 504,051 | SH | - | DFND | 16 | 0 | 0 | 504,051 |
GLOBAL X US PREFERRED ETF | COM | 37954Y657 | - | 230,906 | 11,835 | SH | - | DFND | 18 | 0 | 0 | 11,835 |
GLOBAL X US INFRASTRUCTURE | COM | 37954Y673 | - | 33,115,856 | 820,114 | SH | - | DFND | 16 | 0 | 0 | 820,114 |
GLOBAL X US INFRASTRUCTURE | COM | 37954Y673 | - | 25,297 | 626 | SH | - | DFND | 16,18 | 0 | 0 | 626 |
GLOBAL X US INFRASTRUCTURE | COM | 37954Y673 | - | 124,544 | 3,082 | SH | - | DFND | 18 | 0 | 0 | 3,082 |
GLOBAL X ROBOTICS & ARTIFICI | COM | 37954Y715 | - | 33,929,286 | 1,061,984 | SH | - | DFND | 16 | 0 | 0 | 1,061,984 |
GLOBAL X ROBOTICS & ARTIFICI | COM | 37954Y715 | - | 30,651 | 959 | SH | - | DFND | 16,18 | 0 | 0 | 959 |
GLOBAL X INTERNET OF THINGS | COM | 37954Y780 | - | 447,986 | 12,836 | SH | - | DFND | 16 | 0 | 0 | 12,836 |
GLOBAL X FINTECH ETF | COM | 37954Y814 | - | 647,720 | 20,747 | SH | - | DFND | 16 | 0 | 0 | 20,747 |
GLOBAL X COPPER MINERS ETF | COM | 37954Y830 | - | 9,015,521 | 236,185 | SH | - | DFND | 16 | 0 | 0 | 236,185 |
GLOBAL X SILVER MINERS ETF | COM | 37954Y848 | - | 2,518,385 | 79,269 | SH | - | DFND | 16 | 0 | 0 | 79,269 |
GLOBAL X LITHIUM & BATTERY T | COM | 37954Y855 | - | 684,480 | 16,785 | SH | - | DFND | 16 | 0 | 0 | 16,785 |
GLOBAL X URANIUM ETF | COM | 37954Y871 | - | 9,047,633 | 337,890 | SH | - | DFND | 16 | 0 | 0 | 337,890 |
GLOBAL X URANIUM ETF | COM | 37954Y871 | - | 13,390 | 500 | SH | - | DFND | 18 | 0 | 500 | 0 |
GLOBAL X S&P 500 CA VAL ETF | COM | 37954Y889 | - | 6,448,895 | 91,035 | SH | - | DFND | 16 | 0 | 0 | 91,035 |
GLOBUS MEDICAL INC - A | COM | 379577208 | - | 11,125,074 | 134,507 | SH | - | DFND | 2 | 0 | 128,763 | 5,744 |
GLOBUS MEDICAL INC - A | COM | 379577208 | - | 242,588 | 2,933 | SH | - | DFND | 16 | 0 | 0 | 2,933 |
GLOBUS MEDICAL INC - A | COM | 379577208 | - | 364,668 | 4,409 | SH | - | DFND | 18 | 0 | 4,409 | 0 |
GLOBE LIFE INC | COM | 37959E102 | - | 33,650,156 | 301,741 | SH | - | DFND | 2 | 0 | 296,289 | 5,452 |
GLOBE LIFE INC | COM | 37959E102 | - | 68,136,713 | 610,982 | SH | - | DFND | 10 | 0 | 610,982 | 0 |
GLOBE LIFE INC | COM | 37959E102 | - | 463,695 | 4,146 | SH | - | DFND | 16 | 0 | 0 | 4,146 |
GLOBE LIFE INC | COM | 37959E102 | - | 125,460 | 1,125 | SH | - | DFND | 16,18 | 0 | 1,125 | 0 |
GLOBAL INDEMNITY GROUP LLC-A | COM | 37959R103 | - | 10,165,320 | 282,370 | SH | - | DFND | 2 | 0 | 282,370 | 0 |
GLOBAL X DEFENSE TECH ETF | COM | 37960A529 | - | 254,949 | 6,815 | SH | - | DFND | 16 | 0 | 0 | 6,815 |
GLOBAL X SUPERDIVIDEND ETF | COM | 37960A669 | - | 922,674 | 43,691 | SH | - | DFND | 16 | 0 | 0 | 43,691 |
GODADDY INC - CLASS A | COM | 380237107 | - | 514,806,724 | 2,608,287 | SH | - | DFND | 2 | 0 | 2,579,303 | 28,984 |
GODADDY INC - CLASS A | COM | 380237107 | - | 27,931,408 | 141,518 | SH | - | DFND | 10 | 0 | 0 | 141,518 |
GODADDY INC - CLASS A | COM | 380237107 | - | 368,490 | 1,867 | SH | - | DFND | 16 | 0 | 0 | 1,867 |
GODADDY INC - CLASS A | COM | 380237107 | - | 8,114,670 | 41,114 | SH | - | DFND | 19 | 0 | 37,973 | 3,141 |
GOGO INC | COM | 38046C109 | - | 1,105,353 | 136,632 | SH | - | DFND | 2 | 0 | 130,632 | 6,000 |
GOGO INC | COM | 38046C109 | - | 12,135 | 1,500 | SH | - | DFND | 16 | 0 | 0 | 1,500 |
GOHEALTH INC-CLASS A | COM | 38046W204 | - | 385,632 | 28,800 | SH | - | DFND | 2 | 0 | 28,800 | 0 |
GOLD FIELDS LTD-SPONS ADR | ADR | 38059T106 | - | 259,446 | 19,655 | SH | - | DFND | 2 | 0 | 0 | 19,655 |
GOLD FIELDS LTD-SPONS ADR | ADR | 38059T106 | - | 22,360 | 1,694 | SH | - | DFND | 16 | 0 | 0 | 1,694 |
GOLD RESOURCE CORP | COM | 38068T105 | - | 3,340 | 14,514 | SH | - | DFND | 16 | 0 | 0 | 14,514 |
GOLD ROYALTY CORP | COM | 38071H106 | - | 12,342 | 10,200 | SH | - | DFND | 16 | 0 | 0 | 10,200 |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | - | 3,368,836 | 106,596 | SH | - | DFND | 2 | 0 | 106,596 | 0 |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | - | 18,960 | 600 | SH | - | DFND | 16 | 0 | 0 | 600 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | - | 228,450,077 | 398,956 | SH | - | DFND | 2 | 0 | 389,042 | 9,914 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | - | 57,881,003 | 101,081 | SH | - | DFND | 10 | 0 | 101,081 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | - | 419,351,672 | 730,998 | SH | - | DFND | 16 | 0 | 0 | 730,998 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | - | 1,154,881 | 2,017 | SH | - | DFND | 16,18 | 0 | 2,017 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | - | 224,760 | 393 | SH | - | DFND | 18 | 0 | 393 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | - | 88,453,184 | 154,471 | SH | - | DFND | 19 | 0 | 146,771 | 7,700 |
GOLDMAN SACHS ACTIVEBETA INT | COM | 381430107 | - | 1,549,977 | 46,490 | SH | - | DFND | 16 | 0 | 0 | 46,490 |
GOLDMAN SACHS ACTIVEBETA INT | COM | 381430107 | - | 834 | 25 | SH | - | DFND | 18 | 0 | 0 | 25 |
GOLDMAN SACHS MARKETBETA US | COM | 381430123 | - | 2,862,837 | 35,418 | SH | - | DFND | 16 | 0 | 0 | 35,418 |
GOLDMAN SACHS ACTIVEBETA EM | COM | 381430206 | - | 301,133 | 9,434 | SH | - | DFND | 16 | 0 | 0 | 9,434 |
GOLDMAN SACHS ACCESS INFLATI | COM | 381430362 | - | 200,216 | 4,153 | SH | - | DFND | 16 | 0 | 0 | 4,153 |
GOLDMAN SACHS JUST US LRG | COM | 381430396 | - | 481,180 | 5,788 | SH | - | DFND | 16 | 0 | 0 | 5,788 |
GOLDMAN SACHS EQL WGHT LARGE | COM | 381430438 | - | 2,041,255 | 26,439 | SH | - | DFND | 16 | 0 | 0 | 26,439 |
GOLDMAN SACHS INV GRD CORP | COM | 381430479 | - | 963,557 | 21,379 | SH | - | DFND | 16 | 0 | 0 | 21,379 |
GOLDMAN ACTIVEBETA US LC ETF | COM | 381430503 | - | 2,956,325 | 25,667 | SH | - | DFND | 16 | 0 | 0 | 25,667 |
GOLDMAN ACTIVEBETA US LC ETF | COM | 381430503 | - | 37,434 | 325 | SH | - | DFND | 18 | 0 | 0 | 325 |
GOLDMAN SACHS ACCESS TREASUR | COM | 381430529 | - | 44,886,495 | 449,222 | SH | - | DFND | 16 | 0 | 0 | 449,222 |
GOLDMAN SACHS ACCESS TREASUR | COM | 381430529 | - | 128,897 | 1,290 | SH | - | DFND | 16,18 | 0 | 0 | 1,290 |
GOLDMAN SACHS ACCESS TREASUR | COM | 381430529 | - | 14,988 | 150 | SH | - | DFND | 18 | 0 | 0 | 150 |
GOLDMAN SACHS ACTIVEBETA US | COM | 381430602 | - | 208,220 | 3,012 | SH | - | DFND | 16 | 0 | 0 | 3,012 |
GOLDMAN SACHS BDC INC | COM | 38147U107 | - | 1,476,751 | 125,016 | SH | - | DFND | 16 | 0 | 0 | 125,016 |
GOLDMAN SACHS ACCESS US AGG | COM | 38149W101 | - | 837,026 | 20,757 | SH | - | DFND | 16 | 0 | 0 | 20,757 |
S&P 500 CORE PREMIUM INCOME | COM | 38149W622 | - | 394,463 | 7,977 | SH | - | DFND | 16 | 0 | 0 | 7,977 |
GS FUTURE TECH LEADERS EQ | COM | 38149W812 | - | 226,605 | 7,013 | SH | - | DFND | 16 | 0 | 0 | 7,013 |
GOLUB CAPITAL BDC INC | COM | 38173M102 | - | 1,006,293 | 66,378 | SH | - | DFND | 16 | 0 | 0 | 66,378 |
GOODRX HOLDINGS INC-CLASS A | COM | 38246G108 | - | 21,506,831 | 4,625,125 | SH | - | DFND | 2 | 0 | 4,308,373 | 316,752 |
GOODRX HOLDINGS INC-CLASS A | COM | 38246G108 | - | 828,360 | 178,142 | SH | - | DFND | 2,3 | 0 | 178,142 | 0 |
GOODRX HOLDINGS INC-CLASS A | COM | 38246G108 | - | 16,735 | 3,599 | SH | - | DFND | 16 | 0 | 0 | 3,599 |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | - | 10,403,136 | 1,155,904 | SH | - | DFND | 2 | 0 | 1,155,692 | 212 |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | - | 2,451,832 | 271,323 | SH | - | DFND | 16 | 0 | 0 | 271,323 |
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | - | 14,642,885 | 136,588 | SH | - | DFND | 2 | 0 | 135,018 | 1,570 |
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | - | 511,654 | 4,772 | SH | - | DFND | 3 | 0 | 4,772 | 0 |
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | - | 38,123 | 356 | SH | - | DFND | 16 | 0 | 0 | 356 |
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | - | 861,405 | 8,034 | SH | - | DFND | 19 | 0 | 0 | 8,034 |
GOPRO INC-CLASS A | COM | 38268T103 | - | 492,920 | 452,220 | SH | - | DFND | 2 | 0 | 452,220 | 0 |
GOPRO INC-CLASS A | COM | 38268T103 | - | 6,714 | 6,160 | SH | - | DFND | 16 | 0 | 0 | 6,160 |
GRACO INC | COM | 384109104 | - | 15,135,787 | 179,568 | SH | - | DFND | 2 | 0 | 175,199 | 4,369 |
GRACO INC | COM | 384109104 | - | 6,071,998 | 72,037 | SH | - | DFND | 10 | 0 | 72,037 | 0 |
GRACO INC | COM | 384109104 | - | 25,606,082 | 303,877 | SH | - | DFND | 16 | 0 | 0 | 303,877 |
GRACO INC | COM | 384109104 | - | 61,869 | 734 | SH | - | DFND | 16,18 | 0 | 734 | 0 |
GRACO INC | COM | 384109104 | - | 6,406 | 76 | SH | - | DFND | 18 | 0 | 76 | 0 |
GRACO INC | COM | 384109104 | - | 9,857,547 | 116,948 | SH | - | DFND | 19 | 0 | 111,767 | 5,181 |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | - | 6,564,782 | 3,794,672 | SH | - | DFND | 2 | 0 | 3,794,672 | 0 |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | - | 2,505 | 1,448 | SH | - | DFND | 16 | 0 | 0 | 1,448 |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | - | 3,780,652 | 2,185,348 | SH | - | DFND | 19 | 0 | 2,185,348 | 0 |
GRAHAM CORP | COM | 384556106 | - | 2,015,114 | 45,314 | SH | - | DFND | 2 | 0 | 45,314 | 0 |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | - | 5,978,755 | 6,857 | SH | - | DFND | 2 | 0 | 6,607 | 250 |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | - | 70,626 | 81 | SH | - | DFND | 3 | 0 | 81 | 0 |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | - | 60,162 | 69 | SH | - | DFND | 16 | 0 | 0 | 69 |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | - | 557,157 | 639 | SH | - | DFND | 19 | 0 | 0 | 639 |
GRAIL INC | COM | 384747101 | - | 513,759 | 28,782 | SH | - | DFND | 2 | 0 | 28,782 | 0 |
GRAIL INC | COM | 384747101 | - | 167,076 | 9,360 | SH | - | DFND | 16 | 0 | 0 | 9,360 |
WW GRAINGER INC | COM | 384802104 | - | 33,548,305 | 31,828 | SH | - | DFND | 2 | 0 | 27,716 | 4,112 |
WW GRAINGER INC | COM | 384802104 | - | 17,499,580 | 16,601 | SH | - | DFND | 16 | 0 | 0 | 16,601 |
WW GRAINGER INC | COM | 384802104 | - | 212,918 | 202 | SH | - | DFND | 16,18 | 0 | 202 | 0 |
WW GRAINGER INC | COM | 384802104 | - | 117,000 | 111 | SH | - | DFND | 18 | 0 | 100 | 11 |
WW GRAINGER INC | COM | 384802104 | - | 45,879,634 | 43,527 | SH | - | DFND | 19 | 0 | 42,166 | 1,361 |
GRAND CANYON EDUCATION INC | COM | 38526M106 | - | 10,130,212 | 61,845 | SH | - | DFND | 2 | 0 | 61,254 | 591 |
GRAND CANYON EDUCATION INC | COM | 38526M106 | - | 609,909 | 3,724 | SH | - | DFND | 16 | 0 | 0 | 3,724 |
GRAND CANYON EDUCATION INC | COM | 38526M106 | - | 10,164,281 | 62,053 | SH | - | DFND | 19 | 0 | 62,053 | 0 |
GRANITE CONSTRUCTION INC | COM | 387328107 | - | 44,686,091 | 509,399 | SH | - | DFND | 2 | 0 | 503,539 | 5,860 |
GRANITE CONSTRUCTION INC | COM | 387328107 | - | 2,032,592 | 23,174 | SH | - | DFND | 3 | 0 | 23,174 | 0 |
GRANITE CONSTRUCTION INC | COM | 387328107 | - | 240,764 | 2,745 | SH | - | DFND | 16 | 0 | 0 | 2,745 |
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | - | 499,273 | 178,950 | SH | - | DFND | 2 | 0 | 178,950 | 0 |
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | - | 2,511 | 900 | SH | - | DFND | 16 | 0 | 0 | 900 |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | - | 295,868 | 45,800 | SH | - | DFND | 2 | 0 | 45,800 | 0 |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | - | 25,162 | 3,895 | SH | - | DFND | 16 | 0 | 0 | 3,895 |
GRANITE REAL ESTATE INVESTME | COM | 387437205 | - | 6,213 | 128 | SH | - | DFND | 16 | 0 | 0 | 128 |
GRANITE REAL ESTATE INVESTME | COM | 387437205 | - | 504,435 | 7,231 | SH | - | DFND | 23 | 0 | 7,231 | 0 |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | - | 8,777,555 | 322,966 | SH | - | DFND | 2 | 0 | 317,626 | 5,340 |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | - | 1,808,890 | 66,601 | SH | - | DFND | 16 | 0 | 0 | 66,601 |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | - | 16,607,960 | 611,486 | SH | - | DFND | 19 | 0 | 611,486 | 0 |
GRAY TELEVISION INC | COM | 389375106 | - | 14,537 | 4,615 | SH | - | DFND | 2 | 0 | 4,615 | 0 |
GRAY TELEVISION INC | COM | 389375106 | - | 18,665 | 5,926 | SH | - | DFND | 16 | 0 | 0 | 5,926 |
RITHM PROPERTY TRUST INC | COM | 38983D300 | - | 288,271 | 97,061 | SH | - | DFND | 2 | 0 | 97,061 | 0 |
RITHM PROPERTY TRUST INC | COM | 38983D300 | - | 3,110 | 1,047 | SH | - | DFND | 16 | 0 | 0 | 1,047 |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | - | 756,169 | 12,666 | SH | - | DFND | 2 | 0 | 12,666 | 0 |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | - | 284,225 | 4,761 | SH | - | DFND | 16 | 0 | 0 | 4,761 |
GREEN BRICK PARTNERS INC | COM | 392709101 | - | 6,002,063 | 106,250 | SH | - | DFND | 2 | 0 | 102,591 | 3,659 |
GREEN BRICK PARTNERS INC | COM | 392709101 | - | 229,907 | 4,070 | SH | - | DFND | 16 | 0 | 0 | 4,070 |
GREEN DOT CORP-CLASS A | COM | 39304D102 | - | 2,896,591 | 272,236 | SH | - | DFND | 2 | 0 | 272,236 | 0 |
GREEN DOT CORP-CLASS A | COM | 39304D102 | - | 19,546 | 1,837 | SH | - | DFND | 3 | 0 | 1,837 | 0 |
GREEN PLAINS INC | COM | 393222104 | - | 7,620,971 | 803,900 | SH | - | DFND | 2 | 0 | 803,900 | 0 |
GREEN PLAINS INC | COM | 393222104 | - | 2,607 | 275 | SH | - | DFND | 16 | 0 | 0 | 275 |
GREENBRIER COMPANIES INC | COM | 393657101 | - | 31,062,268 | 509,301 | SH | - | DFND | 2 | 0 | 489,671 | 19,630 |
GREENBRIER COMPANIES INC | COM | 393657101 | - | 1,646,120 | 26,990 | SH | - | DFND | 2,3 | 0 | 26,990 | 0 |
GREENBRIER COMPANIES INC | COM | 393657101 | - | 5,489 | 90 | SH | - | DFND | 16 | 0 | 0 | 90 |
GREENBRIER CO INC | CONV BND | 393657AM3 | - | 10,894,500 | 9,000,000 | PRN | - | DFND | 2 | 0 | 0 | 9,000,000 |
GREIF INC-CL A | COM | 397624107 | - | 18,223,741 | 298,145 | SH | - | DFND | 2 | 0 | 0 | 298,145 |
GREIF INC-CL A | COM | 397624107 | - | 5,648 | 92 | SH | - | DFND | 16 | 0 | 0 | 92 |
GRID DYNAMICS HOLDINGS INC | COM | 39813G109 | - | 3,455,540 | 155,375 | SH | - | DFND | 2 | 0 | 155,375 | 0 |
GRID DYNAMICS HOLDINGS INC | COM | 39813G109 | - | 639,511 | 28,755 | SH | - | DFND | 19 | 0 | 0 | 28,755 |
AMERICAN HEALTHCARE REIT INC | COM | 398182303 | - | 1,493,387 | 52,540 | SH | - | DFND | 2 | 0 | 52,540 | 0 |
AMERICAN HEALTHCARE REIT INC | COM | 398182303 | - | 1,234,394 | 43,434 | SH | - | DFND | 16 | 0 | 0 | 43,434 |
PEAKSTONE REALTY TRUST | COM | 39818P799 | - | 21,506 | 1,904 | SH | - | DFND | 2 | 0 | 1,904 | 0 |
PEAKSTONE REALTY TRUST | COM | 39818P799 | - | 198,225 | 17,906 | SH | - | DFND | 16 | 0 | 0 | 17,906 |
GRIFFON CORP | COM | 398433102 | - | 7,018,741 | 98,481 | SH | - | DFND | 2 | 0 | 93,269 | 5,212 |
GRIFFON CORP | COM | 398433102 | - | 36,276 | 509 | SH | - | DFND | 16 | 0 | 0 | 509 |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | - | 3,305,074 | 211,728 | SH | - | DFND | 2 | 0 | 208,528 | 3,200 |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | - | 2,529 | 162 | SH | - | DFND | 16 | 0 | 0 | 162 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | - | 34,353,992 | 81,508 | SH | - | DFND | 2 | 0 | 75,339 | 6,169 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | - | 3,337,279 | 7,918 | SH | - | DFND | 2,3 | 0 | 7,918 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | - | 540,943 | 1,283 | SH | - | DFND | 16 | 0 | 0 | 1,283 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | - | 13,487 | 32 | SH | - | DFND | 18 | 0 | 32 | 0 |
GROUPON INC | COM | 399473206 | - | 19,136 | 1,575 | SH | - | DFND | 2 | 0 | 1,575 | 0 |
GROUPON INC | COM | 399473206 | - | 850,136 | 69,970 | SH | - | DFND | 16 | 0 | 0 | 69,970 |
GROWGENERATION CORP | COM | 39986L109 | - | 892 | 528 | SH | - | DFND | 2 | 0 | 528 | 0 |
GROWGENERATION CORP | COM | 39986L109 | - | 20,033 | 11,854 | SH | - | DFND | 16 | 0 | 0 | 11,854 |
GRUPO FINANCIERO GALICIA-ADR | ADR | 399909100 | - | 9,582,822 | 153,768 | SH | - | DFND | 2 | 0 | 0 | 153,768 |
GRUPO FINANCIERO GALICIA-ADR | ADR | 399909100 | - | 237,875 | 3,817 | SH | - | DFND | 2,3 | 0 | 0 | 3,817 |
GRUPO FINANCIERO GALICIA-ADR | ADR | 399909100 | - | 2,885,852 | 46,307 | SH | - | DFND | 2,10 | 0 | 0 | 46,307 |
GRUPO FINANCIERO GALICIA-ADR | ADR | 399909100 | - | 10,555,202 | 169,371 | SH | - | DFND | 10 | 0 | 0 | 169,371 |
GRUPO FINANCIERO GALICIA-ADR | ADR | 399909100 | - | 27,608 | 443 | SH | - | DFND | 16 | 0 | 0 | 443 |
GRUPO FINANCIERO GALICIA-ADR | ADR | 399909100 | - | 2,680 | 43 | SH | - | DFND | 18 | 0 | 0 | 43 |
GRUPO FINANCIERO GALICIA-ADR | ADR | 399909100 | - | 797,135 | 12,791 | SH | - | DFND | 19 | 0 | 0 | 12,791 |
GRUPO AEROPORTUARIO PAC-ADR | ADR | 400506101 | - | 109,194 | 624 | SH | - | DFND | 2 | 0 | 0 | 624 |
GRUPO AEROPORTUARIO PAC-ADR | ADR | 400506101 | - | 108,589 | 621 | SH | - | DFND | 16 | 0 | 0 | 621 |
GUARANTY BANCSHARES INC | COM | 400764106 | - | 263,098 | 7,604 | SH | - | DFND | 2 | 0 | 7,604 | 0 |
GUARANTY BANCSHARES INC | COM | 400764106 | - | 2,941 | 85 | SH | - | DFND | 16 | 0 | 0 | 85 |
GUARDANT HEALTH INC | COM | 40131M109 | - | 1,031,429 | 33,762 | SH | - | DFND | 2 | 0 | 33,762 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | - | 3,707,242 | 121,403 | SH | - | DFND | 16 | 0 | 0 | 121,403 |
GUESS INC | COM | 401617105 | - | 911,637 | 64,839 | SH | - | DFND | 2 | 0 | 58,545 | 6,294 |
GUESS INC | COM | 401617105 | - | 5,638 | 401 | SH | - | DFND | 16 | 0 | 0 | 401 |
GUGGENHEIM STRATEGIC OPPORT | COM | 40167F101 | - | 1,113,917 | 72,996 | SH | - | DFND | 16 | 0 | 0 | 72,996 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | - | 3,473,760 | 20,606 | SH | - | DFND | 2 | 0 | 20,606 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | - | 4,257,825 | 25,257 | SH | - | DFND | 16 | 0 | 0 | 25,257 |
GUIDEWIRE SOFTWARE INC | CONV BND | 40171VAA8 | - | 22,140 | 15,000 | PRN | - | DFND | 16 | 0 | 0 | 15,000 |
GULFPORT ENERGY CORP | COM | 402635502 | - | 20,437,175 | 110,951 | SH | - | DFND | 2 | 0 | 100,661 | 10,290 |
GULFPORT ENERGY CORP | COM | 402635502 | - | 2,720,634 | 14,770 | SH | - | DFND | 2,3 | 0 | 14,770 | 0 |
GULFPORT ENERGY CORP | COM | 402635502 | - | 123,046 | 668 | SH | - | DFND | 16 | 0 | 0 | 668 |
HF SINCLAIR CORP | COM | 403949100 | - | 6,770,433 | 193,165 | SH | - | DFND | 2 | 0 | 186,035 | 7,130 |
HF SINCLAIR CORP | COM | 403949100 | - | 874,234 | 24,942 | SH | - | DFND | 16 | 0 | 0 | 24,942 |
HF SINCLAIR CORP | COM | 403949100 | - | 7,010 | 200 | SH | - | DFND | 19 | 0 | 0 | 200 |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | - | 7,580,282 | 154,826 | SH | - | DFND | 2 | 0 | 154,826 | 0 |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | - | 283,742 | 5,795 | SH | - | DFND | 16 | 0 | 0 | 5,795 |
HCA HEALTHCARE INC | COM | 40412C101 | - | 62,142,156 | 207,037 | SH | - | DFND | 2 | 0 | 204,404 | 2,633 |
HCA HEALTHCARE INC | COM | 40412C101 | - | 8,866,731 | 29,541 | SH | - | DFND | 10 | 0 | 29,541 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | - | 5,516,945 | 18,387 | SH | - | DFND | 16 | 0 | 0 | 18,387 |
HCA HEALTHCARE INC | COM | 40412C101 | - | 2,101 | 7 | SH | - | DFND | 16,18 | 0 | 7 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | - | 29,415 | 98 | SH | - | DFND | 18 | 0 | 98 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | - | 55,110,542 | 183,610 | SH | - | DFND | 19 | 0 | 179,020 | 4,590 |
HDFC BANK LTD-ADR | ADR | 40415F101 | - | 42,183,744 | 660,566 | SH | - | DFND | 2 | 0 | 0 | 660,566 |
HDFC BANK LTD-ADR | ADR | 40415F101 | - | 112,777 | 1,766 | SH | - | DFND | 2,3 | 0 | 0 | 1,766 |
HDFC BANK LTD-ADR | ADR | 40415F101 | - | 2,147,803 | 33,633 | SH | - | DFND | 2,10 | 0 | 0 | 33,633 |
HDFC BANK LTD-ADR | ADR | 40415F101 | - | 1,191,883 | 18,664 | SH | - | DFND | 2,22 | 0 | 0 | 18,664 |
HDFC BANK LTD-ADR | ADR | 40415F101 | - | 58,212,414 | 911,563 | SH | - | DFND | 10 | 0 | 0 | 911,563 |
HDFC BANK LTD-ADR | ADR | 40415F101 | - | 26,112,829 | 408,908 | SH | - | DFND | 16 | 0 | 0 | 408,908 |
HDFC BANK LTD-ADR | ADR | 40415F101 | - | 2,427 | 38 | SH | - | DFND | 18 | 0 | 0 | 38 |
HDFC BANK LTD-ADR | ADR | 40415F101 | - | 42,542,063 | 666,177 | SH | - | DFND | 19 | 0 | 0 | 666,177 |
HCI GROUP INC | COM | 40416E103 | - | 4,075,987 | 34,978 | SH | - | DFND | 2 | 0 | 34,378 | 600 |
HCI GROUP INC | COM | 40416E103 | - | 347,492 | 2,982 | SH | - | DFND | 16 | 0 | 0 | 2,982 |
HNI CORP | COM | 404251100 | - | 32,716,826 | 649,530 | SH | - | DFND | 2 | 0 | 615,540 | 33,990 |
HNI CORP | COM | 404251100 | - | 2,211,142 | 43,898 | SH | - | DFND | 2,3 | 0 | 43,898 | 0 |
HNI CORP | COM | 404251100 | - | 1,259 | 25 | SH | - | DFND | 16 | 0 | 0 | 25 |
HNI CORP | COM | 404251100 | - | 442,551 | 8,786 | SH | - | DFND | 19 | 0 | 0 | 8,786 |
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | - | 2,316,954 | 46,845 | SH | - | DFND | 2 | 0 | 0 | 46,845 |
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | - | 6,043,058 | 122,153 | SH | - | DFND | 16 | 0 | 0 | 122,153 |
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | - | 35,216 | 712 | SH | - | DFND | 18 | 0 | 0 | 712 |
HP INC | COM | 40434L105 | - | 33,276,197 | 1,018,005 | SH | - | DFND | 2 | 0 | 1,005,148 | 12,857 |
HP INC | COM | 40434L105 | - | 326,071 | 9,993 | SH | - | DFND | 10 | 0 | 9,993 | 0 |
HP INC | COM | 40434L105 | - | 3,243,403 | 99,416 | SH | - | DFND | 16 | 0 | 0 | 99,416 |
HP INC | COM | 40434L105 | - | 34,066 | 1,044 | SH | - | DFND | 16,18 | 0 | 1,044 | 0 |
HP INC | COM | 40434L105 | - | 17,800 | 546 | SH | - | DFND | 18 | 0 | 304 | 242 |
HP INC | COM | 40434L105 | - | 1,829,499 | 56,068 | SH | - | DFND | 19 | 0 | 26,727 | 29,341 |
HACKETT GROUP INC/THE | COM | 404609109 | - | 570,767 | 18,579 | SH | - | DFND | 2 | 0 | 18,579 | 0 |
HACKETT GROUP INC/THE | COM | 404609109 | - | 9,001 | 293 | SH | - | DFND | 16 | 0 | 0 | 293 |
HAEMONETICS CORP/MASS | COM | 405024100 | - | 7,738,118 | 99,105 | SH | - | DFND | 2 | 0 | 97,508 | 1,597 |
HAEMONETICS CORP/MASS | COM | 405024100 | - | 30,764 | 394 | SH | - | DFND | 3 | 0 | 394 | 0 |
HAEMONETICS CORP/MASS | COM | 405024100 | - | 247,982 | 3,176 | SH | - | DFND | 16 | 0 | 0 | 3,176 |
HAGERTY INC-A | COM | 405166109 | - | 312,178 | 32,350 | SH | - | DFND | 16 | 0 | 0 | 32,350 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | - | 3,648,629 | 593,273 | SH | - | DFND | 2 | 0 | 586,983 | 6,290 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | - | 65,116 | 10,588 | SH | - | DFND | 16 | 0 | 0 | 10,588 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | - | 1,132 | 184 | SH | - | DFND | 18 | 0 | 184 | 0 |
HALEON PLC-ADR | ADR | 405552100 | - | 510,628 | 53,525 | SH | - | DFND | 2 | 0 | 0 | 53,525 |
HALEON PLC-ADR | ADR | 405552100 | - | 573,362 | 60,065 | SH | - | DFND | 16 | 0 | 0 | 60,065 |
HALEON PLC-ADR | ADR | 405552100 | - | 43,426 | 4,552 | SH | - | DFND | 16,18 | 0 | 0 | 4,552 |
HALEON PLC-ADR | ADR | 405552100 | - | 18,889 | 1,980 | SH | - | DFND | 18 | 0 | 0 | 1,980 |
HALLIBURTON CO | COM | 406216101 | - | 11,504,361 | 423,110 | SH | - | DFND | 2 | 0 | 423,070 | 40 |
HALLIBURTON CO | COM | 406216101 | - | 3,316,088 | 121,057 | SH | - | DFND | 16 | 0 | 0 | 121,057 |
HALLIBURTON CO | COM | 406216101 | - | 1,033 | 38 | SH | - | DFND | 16,18 | 0 | 38 | 0 |
HALLIBURTON CO | COM | 406216101 | - | 48,616 | 1,788 | SH | - | DFND | 18 | 0 | 1,788 | 0 |
HALLIBURTON CO | COM | 406216101 | - | 28,084,932 | 1,032,914 | SH | - | DFND | 19 | 0 | 1,027,488 | 5,426 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | - | 11,985,394 | 250,688 | SH | - | DFND | 2 | 0 | 245,847 | 4,841 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | - | 19,126,764 | 400,159 | SH | - | DFND | 16 | 0 | 0 | 400,159 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | - | 6,454 | 135 | SH | - | DFND | 16,18 | 0 | 135 | 0 |
HALOZYME THERAPEUTICS INC | CONV BND | 40637HAD1 | - | 17,167 | 18,000 | PRN | - | DFND | 16 | 0 | 0 | 18,000 |
HALOZYME THERAPEUTICS INC | CONV BND | 40637HAF6 | - | 9,705,732 | 9,000,000 | PRN | - | DFND | 2 | 0 | 0 | 9,000,000 |
HAMILTON BEACH BRAND-A | COM | 40701T104 | - | 7,030,530 | 417,738 | SH | - | DFND | 2 | 0 | 417,738 | 0 |
HAMILTON BEACH BRAND-A | COM | 40701T104 | - | 241,494 | 14,349 | SH | - | DFND | 19 | 0 | 0 | 14,349 |
HAMILTON LANE INC-CLASS A | COM | 407497106 | - | 39,358,737 | 265,850 | SH | - | DFND | 2 | 0 | 264,584 | 1,266 |
HAMILTON LANE INC-CLASS A | COM | 407497106 | - | 1,684,365 | 11,377 | SH | - | DFND | 3 | 0 | 11,377 | 0 |
HAMILTON LANE INC-CLASS A | COM | 407497106 | - | 11,681,736 | 78,904 | SH | - | DFND | 10 | 0 | 74,859 | 4,045 |
HAMILTON LANE INC-CLASS A | COM | 407497106 | - | 332,668 | 2,247 | SH | - | DFND | 16 | 0 | 0 | 2,247 |
HAMILTON LANE INC-CLASS A | COM | 407497106 | - | 3,997 | 27 | SH | - | DFND | 18 | 0 | 27 | 0 |
HAMILTON LANE INC-CLASS A | COM | 407497106 | - | 409,950 | 2,769 | SH | - | DFND | 19 | 0 | 2,769 | 0 |
JOHN HANCOCK FINANCIAL OPP | COM | 409735206 | - | 787,032 | 22,052 | SH | - | DFND | 16 | 0 | 0 | 22,052 |
HANCOCK WHITNEY CORP | COM | 410120109 | - | 29,174,569 | 533,161 | SH | - | DFND | 2 | 0 | 487,388 | 45,773 |
HANCOCK WHITNEY CORP | COM | 410120109 | - | 3,047,193 | 55,687 | SH | - | DFND | 2,3 | 0 | 55,687 | 0 |
HANCOCK WHITNEY CORP | COM | 410120109 | - | 45,965 | 840 | SH | - | DFND | 3 | 0 | 840 | 0 |
HANCOCK WHITNEY CORP | COM | 410120109 | - | 70,801 | 1,294 | SH | - | DFND | 16 | 0 | 0 | 1,294 |
JOHN HANCOCK TAX ADV DVD INC | COM | 41013V100 | - | 381,346 | 17,318 | SH | - | DFND | 16 | 0 | 0 | 17,318 |
JOHN HANCOCK INVESTORS TR | COM | 410142103 | - | 177,878 | 13,003 | SH | - | DFND | 16 | 0 | 0 | 13,003 |
JOHN HANCOCK PREFER INC III | COM | 41021P103 | - | 4,300,943 | 286,157 | SH | - | DFND | 16 | 0 | 0 | 286,157 |
HANESBRANDS INC | COM | 410345102 | - | 7,178,365 | 881,863 | SH | - | DFND | 2 | 0 | 843,663 | 38,200 |
HANESBRANDS INC | COM | 410345102 | - | 73,471,542 | 9,025,988 | SH | - | DFND | 10 | 0 | 9,025,988 | 0 |
HANESBRANDS INC | COM | 410345102 | - | 354,601 | 43,563 | SH | - | DFND | 16 | 0 | 0 | 43,563 |
HANESBRANDS INC | COM | 410345102 | - | 4,347 | 534 | SH | - | DFND | 16,18 | 0 | 534 | 0 |
HANMI FINANCIAL CORPORATION | COM | 410495204 | - | 5,703,497 | 241,469 | SH | - | DFND | 2 | 0 | 231,456 | 10,013 |
HANMI FINANCIAL CORPORATION | COM | 410495204 | - | 61,081 | 2,586 | SH | - | DFND | 3 | 0 | 2,586 | 0 |
HA SUSTAINABLE INFRASTRUCTUR | COM | 41068X100 | - | 7,301,152 | 271,900 | SH | - | DFND | 2 | 0 | 264,395 | 7,505 |
HA SUSTAINABLE INFRASTRUCTUR | COM | 41068X100 | - | 828,963 | 30,897 | SH | - | DFND | 16 | 0 | 0 | 30,897 |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | - | 101,859,487 | 658,604 | SH | - | DFND | 2 | 0 | 657,449 | 1,155 |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | - | 482,230 | 3,118 | SH | - | DFND | 2,3 | 0 | 3,118 | 0 |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | - | 162,847 | 1,053 | SH | - | DFND | 16 | 0 | 0 | 1,053 |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | - | 1,547 | 10 | SH | - | DFND | 18 | 0 | 0 | 10 |
HARBOR LONG-TERM GROWERS ETF | COM | 41151J406 | - | 1,764,079 | 64,832 | SH | - | DFND | 16 | 0 | 0 | 64,832 |
HARBORONE BANCORP INC | COM | 41165Y100 | - | 677,019 | 57,229 | SH | - | DFND | 2 | 0 | 57,229 | 0 |
HARBORONE BANCORP INC | COM | 41165Y100 | - | 5,915 | 500 | SH | - | DFND | 16 | 0 | 0 | 500 |
HARLEY-DAVIDSON INC | COM | 412822108 | - | 5,766,219 | 191,378 | SH | - | DFND | 2 | 0 | 187,586 | 3,792 |
HARLEY-DAVIDSON INC | COM | 412822108 | - | 293,081 | 9,727 | SH | - | DFND | 16 | 0 | 0 | 9,727 |
HARMONIC INC | COM | 413160102 | - | 3,636,834 | 274,893 | SH | - | DFND | 2 | 0 | 270,863 | 4,030 |
HARMONIC INC | COM | 413160102 | - | 54,164 | 4,094 | SH | - | DFND | 16 | 0 | 0 | 4,094 |
HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 | - | 3,222,909 | 93,662 | SH | - | DFND | 2 | 0 | 88,981 | 4,681 |
HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 | - | 348,883 | 10,139 | SH | - | DFND | 16 | 0 | 0 | 10,139 |
HARMONY GOLD MNG-SPON ADR | ADR | 413216300 | - | 88,266 | 10,751 | SH | - | DFND | 2 | 0 | 0 | 10,751 |
HARMONY GOLD MNG-SPON ADR | ADR | 413216300 | - | 146,073 | 17,792 | SH | - | DFND | 16 | 0 | 0 | 17,792 |
HARMONY GOLD MNG-SPON ADR | ADR | 413216300 | - | 1,059 | 129 | SH | - | DFND | 18 | 0 | 0 | 129 |
ENVIRI CORP | COM | 415864107 | - | 2,304,587 | 299,297 | SH | - | DFND | 2 | 0 | 292,997 | 6,300 |
ENVIRI CORP | COM | 415864107 | - | 1,602 | 208 | SH | - | DFND | 16 | 0 | 0 | 208 |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | - | 202,681,732 | 1,852,417 | SH | - | DFND | 2 | 0 | 1,829,644 | 22,773 |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | - | 367,803 | 3,362 | SH | - | DFND | 3 | 0 | 3,362 | 0 |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | - | 7,896,492 | 72,180 | SH | - | DFND | 10 | 0 | 72,180 | 0 |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | - | 35,838,157 | 327,506 | SH | - | DFND | 16 | 0 | 0 | 327,506 |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | - | 6,673 | 61 | SH | - | DFND | 16,18 | 0 | 61 | 0 |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | - | 115,937 | 1,060 | SH | - | DFND | 18 | 0 | 1,060 | 0 |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | - | 854,523 | 7,811 | SH | - | DFND | 19 | 0 | 924 | 6,887 |
HASBRO INC | COM | 418056107 | - | 60,862,060 | 1,088,572 | SH | - | DFND | 2 | 0 | 1,088,572 | 0 |
HASBRO INC | COM | 418056107 | - | 391,146 | 6,996 | SH | - | DFND | 2,3 | 0 | 6,996 | 0 |
HASBRO INC | COM | 418056107 | - | 12,500,090 | 223,573 | SH | - | DFND | 16 | 0 | 0 | 223,573 |
HASBRO INC | COM | 418056107 | - | 75,776 | 1,355 | SH | - | DFND | 18 | 0 | 1,330 | 25 |
HAVERTY FURNITURE | COM | 419596101 | - | 3,225,763 | 144,913 | SH | - | DFND | 2 | 0 | 144,913 | 0 |
HAVERTY FURNITURE | COM | 419596101 | - | 18,943 | 851 | SH | - | DFND | 16 | 0 | 0 | 851 |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | - | 166,655 | 17,128 | SH | - | DFND | 2 | 0 | 17,128 | 0 |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | - | 21,313 | 2,190 | SH | - | DFND | 16 | 0 | 0 | 2,190 |
HAWKINS INC | COM | 420261109 | - | 5,894,048 | 48,048 | SH | - | DFND | 2 | 0 | 46,156 | 1,892 |
HAWKINS INC | COM | 420261109 | - | 70,167 | 572 | SH | - | DFND | 16 | 0 | 0 | 572 |
HAYWARD HOLDINGS INC | COM | 421298100 | - | 5,440,869 | 355,845 | SH | - | DFND | 2 | 0 | 343,045 | 12,800 |
HAYWARD HOLDINGS INC | COM | 421298100 | - | 14,939,369 | 977,068 | SH | - | DFND | 10 | 0 | 926,984 | 50,084 |
HAYWARD HOLDINGS INC | COM | 421298100 | - | 175,254 | 11,462 | SH | - | DFND | 16 | 0 | 0 | 11,462 |
HAYWARD HOLDINGS INC | COM | 421298100 | - | 9,761,855 | 638,447 | SH | - | DFND | 19 | 0 | 638,447 | 0 |
HEALTHCARE SERVICES GROUP | COM | 421906108 | - | 11,089,828 | 954,785 | SH | - | DFND | 2 | 0 | 944,934 | 9,851 |
HEALTHCARE SERVICES GROUP | COM | 421906108 | - | 46,065 | 3,966 | SH | - | DFND | 3 | 0 | 3,966 | 0 |
HEALTHCARE SERVICES GROUP | COM | 421906108 | - | 6,295 | 542 | SH | - | DFND | 16 | 0 | 0 | 542 |
HEALTHSTREAM INC | COM | 42222N103 | - | 5,221,302 | 164,192 | SH | - | DFND | 2 | 0 | 159,433 | 4,759 |
HEALTHSTREAM INC | COM | 42222N103 | - | 54,760 | 1,722 | SH | - | DFND | 3 | 0 | 1,722 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | - | 11,941 | 376 | SH | - | DFND | 16 | 0 | 0 | 376 |
HEALTHSTREAM INC | COM | 42222N103 | - | 405 | 13 | SH | - | DFND | 18 | 0 | 13 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | - | 618,319 | 19,444 | SH | - | DFND | 19 | 0 | 0 | 19,444 |
HEALTH CATALYST INC | COM | 42225T107 | - | 460,370 | 65,116 | SH | - | DFND | 2 | 0 | 65,116 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | - | 14,713 | 2,081 | SH | - | DFND | 3 | 0 | 2,081 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | - | 2,899 | 410 | SH | - | DFND | 16 | 0 | 0 | 410 |
HEALTHEQUITY INC | COM | 42226A107 | - | 12,442,124 | 129,673 | SH | - | DFND | 2 | 0 | 128,119 | 1,554 |
HEALTHEQUITY INC | COM | 42226A107 | - | 17,751 | 185 | SH | - | DFND | 2,3 | 0 | 185 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | - | 4,702 | 49 | SH | - | DFND | 16 | 0 | 0 | 49 |
HEALTHEQUITY INC | COM | 42226A107 | - | 13,445,953 | 140,135 | SH | - | DFND | 17 | 0 | 140,135 | 0 |
HEALTHCARE REALTY TRUST INC | COM | 42226K105 | - | 9,233,868 | 544,771 | SH | - | DFND | 2 | 0 | 541,351 | 3,420 |
HEALTHCARE REALTY TRUST INC | COM | 42226K105 | - | 213,234 | 12,580 | SH | - | DFND | 16 | 0 | 0 | 12,580 |
HEALTHCARE REALTY TRUST INC | COM | 42226K105 | - | 8,593 | 507 | SH | - | DFND | 16,18 | 0 | 507 | 0 |
HEALTHCARE REALTY TRUST INC | COM | 42226K105 | - | 10,177,187 | 600,424 | SH | - | DFND | 19 | 0 | 600,424 | 0 |
HEALTHCARE REALTY TRUST INC | COM | 42226K105 | - | 805,125 | 47,500 | SH | - | DFND | 23 | 0 | 47,500 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | - | 2,340,477 | 208,591 | SH | - | DFND | 2 | 0 | 208,591 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | - | 2,577 | 230 | SH | - | DFND | 16 | 0 | 0 | 230 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | - | 121,104,694 | 5,974,578 | SH | - | DFND | 2 | 0 | 5,896,654 | 77,924 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | - | 366,725 | 18,092 | SH | - | DFND | 3 | 0 | 18,092 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | - | 7,943,691 | 391,894 | SH | - | DFND | 10 | 0 | 391,894 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | - | 1,424,534 | 70,278 | SH | - | DFND | 16 | 0 | 0 | 70,278 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | - | 2,430 | 120 | SH | - | DFND | 16,18 | 0 | 120 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | - | 672,255 | 33,165 | SH | - | DFND | 19 | 0 | 3,633 | 29,532 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | - | 2,513,537 | 183,364 | SH | - | DFND | 23 | 0 | 183,364 | 0 |
HECLA MINING CO | COM | 422704106 | - | 2,774 | 565 | SH | - | DFND | 2 | 0 | 565 | 0 |
HECLA MINING CO | COM | 422704106 | - | 121,791 | 24,805 | SH | - | DFND | 16 | 0 | 0 | 24,805 |
HEICO CORP | COM | 422806109 | - | 1,305,430 | 5,491 | SH | - | DFND | 2 | 0 | 5,491 | 0 |
HEICO CORP | COM | 422806109 | - | 5,272,606 | 22,178 | SH | - | DFND | 16 | 0 | 0 | 22,178 |
HEICO CORP | COM | 422806109 | - | 10,936 | 46 | SH | - | DFND | 16,18 | 0 | 46 | 0 |
HEICO CORP | COM | 422806109 | - | 3,566 | 15 | SH | - | DFND | 18 | 0 | 15 | 0 |
HEICO CORP | COM | 422806109 | - | 544,187 | 2,289 | SH | - | DFND | 19 | 0 | 1,646 | 643 |
HEICO CORP-CLASS A | COM | 422806208 | - | 31,261,440 | 168,000 | SH | - | DFND | 2 | 0 | 168,000 | 0 |
HEICO CORP-CLASS A | COM | 422806208 | - | 400,260 | 2,151 | SH | - | DFND | 16 | 0 | 0 | 2,151 |
HEICO CORP-CLASS A | COM | 422806208 | - | 874,762 | 4,701 | SH | - | DFND | 19 | 0 | 3,628 | 1,073 |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | - | 6,057,000 | 136,696 | SH | - | DFND | 2 | 0 | 131,596 | 5,100 |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | - | 49,982 | 1,128 | SH | - | DFND | 3 | 0 | 1,128 | 0 |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | - | 7,030,688 | 157,498 | SH | - | DFND | 2 | 0 | 157,498 | 0 |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | - | 2,366 | 53 | SH | - | DFND | 16 | 0 | 0 | 53 |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | - | 4,233,545 | 454,243 | SH | - | DFND | 2 | 0 | 437,940 | 16,303 |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | - | 7,922 | 850 | SH | - | DFND | 16 | 0 | 0 | 850 |
HELLO GROUP INC -SPN ADR | ADR | 423403104 | - | 207,507 | 26,914 | SH | - | DFND | 2 | 0 | 26,914 | 0 |
HELLO GROUP INC -SPN ADR | ADR | 423403104 | - | 4,772 | 619 | SH | - | DFND | 16 | 0 | 0 | 619 |
HELMERICH & PAYNE | COM | 423452101 | - | 10,242,110 | 319,866 | SH | - | DFND | 2 | 0 | 309,375 | 10,491 |
HELMERICH & PAYNE | COM | 423452101 | - | 106,653 | 3,331 | SH | - | DFND | 16 | 0 | 0 | 3,331 |
HELMERICH & PAYNE | COM | 423452101 | - | 2,466 | 77 | SH | - | DFND | 16,18 | 0 | 77 | 0 |
HELMERICH & PAYNE | COM | 423452101 | - | 32,020 | 1,000 | SH | - | DFND | 18 | 0 | 1,000 | 0 |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | - | 3,344,759 | 19,080 | SH | - | DFND | 2 | 0 | 19,071 | 9 |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | - | 32,625,389 | 186,167 | SH | - | DFND | 16 | 0 | 0 | 186,167 |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | - | 91,343 | 521 | SH | - | DFND | 16,18 | 0 | 521 | 0 |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | - | 4,207 | 24 | SH | - | DFND | 18 | 0 | 14 | 10 |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | - | 1,090,366 | 6,220 | SH | - | DFND | 19 | 0 | 4,659 | 1,561 |
HERITAGE COMMERCE CORP | COM | 426927109 | - | 878,118 | 93,616 | SH | - | DFND | 2 | 0 | 93,616 | 0 |
HERITAGE COMMERCE CORP | COM | 426927109 | - | 9,380 | 1,000 | SH | - | DFND | 16 | 0 | 0 | 1,000 |
HERC HOLDINGS INC | COM | 42704L104 | - | 12,938,813 | 68,340 | SH | - | DFND | 2 | 0 | 60,320 | 8,020 |
HERC HOLDINGS INC | COM | 42704L104 | - | 2,170,668 | 11,465 | SH | - | DFND | 2,3 | 0 | 11,465 | 0 |
HERC HOLDINGS INC | COM | 42704L104 | - | 2,211,185 | 11,677 | SH | - | DFND | 16 | 0 | 0 | 11,677 |
HERCULES CAPITAL INC | COM | 427096508 | - | 4,279 | 213 | SH | - | DFND | 2 | 0 | 213 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | - | 6,489,967 | 323,045 | SH | - | DFND | 16 | 0 | 0 | 323,045 |
HERCULES CAPITAL INC | COM | 427096508 | - | 15,955 | 794 | SH | - | DFND | 16,18 | 0 | 794 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | - | 37,367 | 1,860 | SH | - | DFND | 18 | 0 | 1,860 | 0 |
HERITAGE FINANCIAL CORP | COM | 42722X106 | - | 9,164,446 | 374,059 | SH | - | DFND | 2 | 0 | 372,659 | 1,400 |
HERITAGE FINANCIAL CORP | COM | 42722X106 | - | 176,106 | 7,188 | SH | - | DFND | 16 | 0 | 0 | 7,188 |
HERITAGE INSURANCE HOLDINGS | COM | 42727J102 | - | 3,901,525 | 322,440 | SH | - | DFND | 2 | 0 | 322,440 | 0 |
HERITAGE INSURANCE HOLDINGS | COM | 42727J102 | - | 57,898 | 4,785 | SH | - | DFND | 3 | 0 | 4,785 | 0 |
HERITAGE INSURANCE HOLDINGS | COM | 42727J102 | - | 1,936 | 160 | SH | - | DFND | 16 | 0 | 0 | 160 |
HERITAGE INSURANCE HOLDINGS | COM | 42727J102 | - | 696,512 | 57,563 | SH | - | DFND | 19 | 0 | 0 | 57,563 |
HERSHEY CO/THE | COM | 427866108 | - | 6,121,324 | 36,146 | SH | - | DFND | 2 | 0 | 36,097 | 49 |
HERSHEY CO/THE | COM | 427866108 | - | 36,441,748 | 215,208 | SH | - | DFND | 16 | 0 | 0 | 215,208 |
HERSHEY CO/THE | COM | 427866108 | - | 309,465 | 1,827 | SH | - | DFND | 16,18 | 0 | 1,827 | 0 |
HERSHEY CO/THE | COM | 427866108 | - | 23,636 | 140 | SH | - | DFND | 18 | 0 | 136 | 4 |
HERSHEY CO/THE | COM | 427866108 | - | 1,255,561 | 7,414 | SH | - | DFND | 19 | 0 | 3,487 | 3,927 |
HERTZ GLOBAL HLDGS INC | COM | 42806J700 | - | 963,557 | 263,267 | SH | - | DFND | 2 | 0 | 263,267 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J700 | - | 15,610 | 4,265 | SH | - | DFND | 16 | 0 | 0 | 4,265 |
HESS CORP | COM | 42809H107 | - | 9,718,375 | 73,065 | SH | - | DFND | 2 | 0 | 73,010 | 55 |
HESS CORP | COM | 42809H107 | - | 42,004,824 | 315,802 | SH | - | DFND | 10 | 0 | 309,790 | 6,012 |
HESS CORP | COM | 42809H107 | - | 1,350,248 | 10,275 | SH | - | DFND | 16 | 0 | 0 | 10,275 |
HESS CORP | COM | 42809H107 | - | 17,189 | 129 | SH | - | DFND | 18 | 0 | 129 | 0 |
HESS CORP | COM | 42809H107 | - | 18,392,091 | 138,276 | SH | - | DFND | 19 | 0 | 136,191 | 2,085 |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | - | 270,813,634 | 12,683,270 | SH | - | DFND | 2 | 0 | 12,447,462 | 235,808 |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | - | 17,527,304 | 820,951 | SH | - | DFND | 10 | 0 | 317,751 | 503,200 |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | - | 199,507,682 | 9,332,628 | SH | - | DFND | 16 | 0 | 0 | 9,332,628 |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | - | 632,224 | 29,612 | SH | - | DFND | 16,18 | 0 | 29,612 | 0 |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | - | 40,075 | 1,877 | SH | - | DFND | 18 | 0 | 1,877 | 0 |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | - | 15,357,162 | 719,305 | SH | - | DFND | 19 | 0 | 671,287 | 48,018 |
HPE 7 5/8 09/01/27 | CONV PRF | 42824C208 | - | 49,639,761 | 802,241 | SH | - | DFND | 2 | 0 | 0 | 802,241 |
HPE 7 5/8 09/01/27 | CONV PRF | 42824C208 | - | 43,144 | 688 | SH | - | DFND | 16 | 0 | 0 | 688 |
HPE 7 5/8 09/01/27 | CONV PRF | 42824C208 | - | 37,626 | 600 | SH | - | DFND | 16,18 | 0 | 0 | 600 |
HEXCEL CORP | COM | 428291108 | - | 8,954,062 | 142,808 | SH | - | DFND | 2 | 0 | 140,458 | 2,350 |
HEXCEL CORP | COM | 428291108 | - | 157,475 | 2,512 | SH | - | DFND | 16 | 0 | 0 | 2,512 |
HEXCEL CORP | COM | 428291108 | - | 16,376 | 261 | SH | - | DFND | 18 | 0 | 241 | 20 |
HIGHWOODS PROPERTIES INC | COM | 431284108 | - | 24,614,454 | 804,920 | SH | - | DFND | 2 | 0 | 794,435 | 10,485 |
HIGHWOODS PROPERTIES INC | COM | 431284108 | - | 32,552 | 1,064 | SH | - | DFND | 16 | 0 | 0 | 1,064 |
HIGHWOODS PROPERTIES INC | COM | 431284108 | - | 30,580 | 1,000 | SH | - | DFND | 18 | 0 | 1,000 | 0 |
HIGHWOODS PROPERTIES INC | COM | 431284108 | - | 391,332 | 12,797 | SH | - | DFND | 23 | 0 | 12,797 | 0 |
HILLENBRAND INC | COM | 431571108 | - | 8,454,465 | 274,674 | SH | - | DFND | 2 | 0 | 269,674 | 5,000 |
HILLENBRAND INC | COM | 431571108 | - | 30,942 | 1,005 | SH | - | DFND | 16 | 0 | 0 | 1,005 |
HILLMAN SOLUTIONS CORP | COM | 431636109 | - | 12,820,743 | 1,316,298 | SH | - | DFND | 2 | 0 | 1,224,904 | 91,394 |
HILLMAN SOLUTIONS CORP | COM | 431636109 | - | 1,291,086 | 132,555 | SH | - | DFND | 2,3 | 0 | 132,555 | 0 |
HILLMAN SOLUTIONS CORP | COM | 431636109 | - | 11,654 | 1,197 | SH | - | DFND | 16 | 0 | 0 | 1,197 |
HILLTOP HOLDINGS INC | COM | 432748101 | - | 22,838,723 | 797,720 | SH | - | DFND | 2 | 0 | 797,720 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | - | 7,644 | 267 | SH | - | DFND | 16 | 0 | 0 | 267 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | - | 3,923,044 | 100,720 | SH | - | DFND | 2 | 0 | 100,720 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | - | 28,589 | 734 | SH | - | DFND | 16 | 0 | 0 | 734 |
HIMAX TECHNOLOGIES INC-ADR | ADR | 43289P106 | - | 15,405 | 1,916 | SH | - | DFND | 2 | 0 | 1,916 | 0 |
HIMAX TECHNOLOGIES INC-ADR | ADR | 43289P106 | - | 424,463 | 52,794 | SH | - | DFND | 16 | 0 | 0 | 52,794 |
HIMS & HERS HEALTH INC | COM | 433000106 | - | 14,015,113 | 579,616 | SH | - | DFND | 2 | 0 | 564,016 | 15,600 |
HIMS & HERS HEALTH INC | COM | 433000106 | - | 16,072,398 | 664,680 | SH | - | DFND | 16 | 0 | 0 | 664,680 |
HIMS & HERS HEALTH INC | COM | 433000106 | - | 51,987 | 2,150 | SH | - | DFND | 16,18 | 0 | 2,150 | 0 |
HIMS & HERS HEALTH INC | COM | 433000106 | - | 991,573 | 41,008 | SH | - | DFND | 19 | 0 | 0 | 41,008 |
HIMS & HERS HEALTH INC | OPT | 433000106 | - | 8,438,820 | 349,000 | SH | Put | DFND | 2 | 0 | 313,400 | 35,600 |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | - | 343,366,782 | 1,389,249 | SH | - | DFND | 2 | 0 | 1,368,455 | 20,794 |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | - | 7,305,555 | 29,558 | SH | - | DFND | 2,10 | 0 | 29,558 | 0 |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | - | 413,499 | 1,673 | SH | - | DFND | 3 | 0 | 1,673 | 0 |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | - | 186,801,307 | 755,791 | SH | - | DFND | 10 | 0 | 744,916 | 10,875 |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | - | 3,475,131 | 14,060 | SH | - | DFND | 16 | 0 | 0 | 14,060 |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | - | 3,955 | 16 | SH | - | DFND | 18 | 0 | 0 | 16 |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | - | 10,624,420 | 42,986 | SH | - | DFND | 19 | 0 | 39,120 | 3,866 |
HINGHAM INSTITUTION FOR SVGS | COM | 433323102 | - | 435,850 | 1,715 | SH | - | DFND | 2 | 0 | 1,715 | 0 |
HINGHAM INSTITUTION FOR SVGS | COM | 433323102 | - | 240,319 | 946 | SH | - | DFND | 16 | 0 | 0 | 946 |
HIPPO HOLDINGS INC | COM | 433539202 | - | 1,043,414 | 38,977 | SH | - | DFND | 2 | 0 | 38,977 | 0 |
HOLOGIC INC | COM | 436440101 | - | 242,351,296 | 3,361,788 | SH | - | DFND | 2 | 0 | 2,075,175 | 1,286,613 |
HOLOGIC INC | COM | 436440101 | - | 2,874,012 | 39,867 | SH | - | DFND | 10 | 0 | 0 | 39,867 |
HOLOGIC INC | COM | 436440101 | - | 1,655,302 | 22,962 | SH | - | DFND | 16 | 0 | 0 | 22,962 |
HOLOGIC INC | COM | 436440101 | - | 2,019 | 28 | SH | - | DFND | 18 | 0 | 28 | 0 |
HOLOGIC INC | COM | 436440101 | - | 4,240,045 | 58,816 | SH | - | DFND | 19 | 0 | 51,174 | 7,642 |
HOME BANCSHARES INC | COM | 436893200 | - | 5,037,711 | 178,011 | SH | - | DFND | 2 | 0 | 172,511 | 5,500 |
HOME BANCSHARES INC | COM | 436893200 | - | 192,434 | 6,800 | SH | - | DFND | 16 | 0 | 0 | 6,800 |
HOME BANCSHARES INC | COM | 436893200 | - | 3,226 | 114 | SH | - | DFND | 18 | 0 | 114 | 0 |
HOME BANCORP INC | COM | 43689E107 | - | 606,645 | 13,128 | SH | - | DFND | 2 | 0 | 13,128 | 0 |
HOME BANCORP INC | COM | 43689E107 | - | 246,171 | 5,327 | SH | - | DFND | 16 | 0 | 0 | 5,327 |
HOME DEPOT INC | COM | 437076102 | - | 1,523,884,478 | 3,917,529 | SH | - | DFND | 2 | 0 | 3,408,963 | 508,566 |
HOME DEPOT INC | COM | 437076102 | - | 66,679,110 | 171,416 | SH | - | DFND | 2,3 | 0 | 171,416 | 0 |
HOME DEPOT INC | COM | 437076102 | - | 516,599,885 | 1,327,963 | SH | - | DFND | 16 | 0 | 27 | 1,327,936 |
HOME DEPOT INC | COM | 437076102 | - | 2,136,715 | 5,493 | SH | - | DFND | 16,18 | 0 | 5,493 | 0 |
HOME DEPOT INC | COM | 437076102 | - | 3,490,842 | 8,974 | SH | - | DFND | 18 | 0 | 8,882 | 92 |
HOME DEPOT INC | COM | 437076102 | - | 33,674,086 | 86,568 | SH | - | DFND | 19 | 0 | 63,358 | 23,210 |
HOME DEPOT INC | COM | 437076102 | - | 23,664,360 | 73,973 | SH | - | DFND | 20 | 0 | 73,973 | 0 |
HOMESTREET INC | COM | 43785V102 | - | 8,575,301 | 750,902 | SH | - | DFND | 2 | 0 | 750,902 | 0 |
HOMETRUST BANCSHARES INC | COM | 437872104 | - | 442,387 | 13,135 | SH | - | DFND | 2 | 0 | 13,135 | 0 |
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | - | 976,781 | 34,213 | SH | - | DFND | 2 | 0 | 34,213 | 0 |
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | - | 662,934 | 23,220 | SH | - | DFND | 16 | 0 | 0 | 23,220 |
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | - | 5,196 | 182 | SH | - | DFND | 18 | 0 | 182 | 0 |
HONEST CO INC/THE | COM | 438333106 | - | 7,764,283 | 1,120,387 | SH | - | DFND | 2 | 0 | 1,120,387 | 0 |
HONEST CO INC/THE | COM | 438333106 | - | 5,198 | 750 | SH | - | DFND | 16 | 0 | 0 | 750 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | - | 1,692,334,452 | 7,491,795 | SH | - | DFND | 2 | 0 | 6,755,649 | 736,146 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | - | 66,810,130 | 295,764 | SH | - | DFND | 2,3 | 0 | 295,764 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | - | 418,122 | 1,851 | SH | - | DFND | 3 | 0 | 1,851 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | - | 16,978,118 | 75,161 | SH | - | DFND | 10 | 0 | 75,161 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | - | 76,693,414 | 339,507 | SH | - | DFND | 16 | 0 | 3 | 339,504 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | - | 622,061 | 2,754 | SH | - | DFND | 16,18 | 0 | 2,754 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | - | 964,713 | 4,271 | SH | - | DFND | 18 | 0 | 4,266 | 5 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | - | 13,824,920 | 61,202 | SH | - | DFND | 19 | 0 | 61,202 | 0 |
HOOKER FURNISHINGS CORP | COM | 439038100 | - | 141,025 | 10,066 | SH | - | DFND | 2 | 0 | 10,066 | 0 |
HOPE BANCORP INC | COM | 43940T109 | - | 5,692,593 | 463,189 | SH | - | DFND | 2 | 0 | 463,189 | 0 |
HORACE MANN EDUCATORS | COM | 440327104 | - | 20,416,313 | 520,426 | SH | - | DFND | 2 | 0 | 515,526 | 4,900 |
HORACE MANN EDUCATORS | COM | 440327104 | - | 2,315 | 59 | SH | - | DFND | 16 | 0 | 0 | 59 |
HORIZON BANCORP INC/IN | COM | 440407104 | - | 861,482 | 53,475 | SH | - | DFND | 2 | 0 | 53,475 | 0 |
HORIZON BANCORP INC/IN | COM | 440407104 | - | 28,515 | 1,770 | SH | - | DFND | 16 | 0 | 0 | 1,770 |
HORMEL FOODS CORP | COM | 440452100 | - | 3,313,362 | 105,622 | SH | - | DFND | 2 | 0 | 105,622 | 0 |
HORMEL FOODS CORP | COM | 440452100 | - | 847,520 | 27,017 | SH | - | DFND | 16 | 0 | 0 | 27,017 |
HORMEL FOODS CORP | COM | 440452100 | - | 7,842 | 250 | SH | - | DFND | 18 | 0 | 250 | 0 |
HORMEL FOODS CORP | COM | 440452100 | - | 341,651 | 10,891 | SH | - | DFND | 19 | 0 | 5,569 | 5,322 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | - | 41,912,114 | 2,390,854 | SH | - | DFND | 2 | 0 | 2,152,277 | 238,577 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | - | 454,136 | 25,921 | SH | - | DFND | 10 | 0 | 2,394 | 23,527 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | - | 1,399,455 | 79,888 | SH | - | DFND | 16 | 0 | 0 | 79,888 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | - | 11,073 | 632 | SH | - | DFND | 16,18 | 0 | 632 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | - | 1,498,906 | 85,554 | SH | - | DFND | 19 | 0 | 66,196 | 19,358 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | - | 3,435,672 | 196,100 | SH | - | DFND | 23 | 0 | 196,100 | 0 |
HOULIHAN LOKEY INC | COM | 441593100 | - | 8,721,032 | 50,219 | SH | - | DFND | 2 | 0 | 48,094 | 2,125 |
HOULIHAN LOKEY INC | COM | 441593100 | - | 34,385 | 198 | SH | - | DFND | 2,3 | 0 | 198 | 0 |
HOULIHAN LOKEY INC | COM | 441593100 | - | 68,586,496 | 394,947 | SH | - | DFND | 10 | 0 | 394,947 | 0 |
HOULIHAN LOKEY INC | COM | 441593100 | - | 29,350,161 | 169,051 | SH | - | DFND | 16 | 0 | 0 | 169,051 |
HOULIHAN LOKEY INC | COM | 441593100 | - | 69,290 | 399 | SH | - | DFND | 16,18 | 0 | 399 | 0 |
HOULIHAN LOKEY INC | COM | 441593100 | - | 27,379,409 | 157,661 | SH | - | DFND | 17 | 0 | 157,661 | 0 |
HOULIHAN LOKEY INC | COM | 441593100 | - | 54,529 | 314 | SH | - | DFND | 18 | 0 | 314 | 0 |
HOVNANIAN ENTERPRISES-A | COM | 442487401 | - | 208,625 | 1,559 | SH | - | DFND | 2 | 0 | 1,559 | 0 |
HOVNANIAN ENTERPRISES-A | COM | 442487401 | - | 22,883 | 171 | SH | - | DFND | 3 | 0 | 171 | 0 |
HOVNANIAN ENTERPRISES-A | COM | 442487401 | - | 65,170 | 487 | SH | - | DFND | 16 | 0 | 0 | 487 |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | - | 883,657 | 11,488 | SH | - | DFND | 2 | 0 | 11,488 | 0 |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | - | 51,844 | 674 | SH | - | DFND | 16 | 0 | 0 | 674 |
HOWMET AEROSPACE INC | COM | 443201108 | - | 45,743,019 | 418,241 | SH | - | DFND | 2 | 0 | 418,226 | 15 |
HOWMET AEROSPACE INC | COM | 443201108 | - | 18,736,612 | 171,314 | SH | - | DFND | 2,10 | 0 | 171,314 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | - | 273,576,698 | 2,501,387 | SH | - | DFND | 10 | 0 | 2,445,167 | 56,220 |
HOWMET AEROSPACE INC | COM | 443201108 | - | 5,897,700 | 53,924 | SH | - | DFND | 16 | 0 | 0 | 53,924 |
HOWMET AEROSPACE INC | COM | 443201108 | - | 1,531 | 14 | SH | - | DFND | 16,18 | 0 | 14 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | - | 5,797 | 53 | SH | - | DFND | 18 | 0 | 22 | 31 |
HOWMET AEROSPACE INC | COM | 443201108 | - | 26,041,216 | 238,102 | SH | - | DFND | 19 | 0 | 234,200 | 3,902 |
HUB GROUP INC-CL A | COM | 443320106 | - | 8,679,575 | 194,784 | SH | - | DFND | 2 | 0 | 191,036 | 3,748 |
HUB GROUP INC-CL A | COM | 443320106 | - | 155,017 | 3,479 | SH | - | DFND | 16 | 0 | 0 | 3,479 |
H WORLD GROUP LTD-ADR | ADR | 44332N106 | - | 334,891 | 10,139 | SH | - | DFND | 2 | 0 | 10,139 | 0 |
H WORLD GROUP LTD-ADR | ADR | 44332N106 | - | 160,724 | 4,866 | SH | - | DFND | 10 | 0 | 4,866 | 0 |
H WORLD GROUP LTD-ADR | ADR | 44332N106 | - | 5,223 | 158 | SH | - | DFND | 16 | 0 | 0 | 158 |
H WORLD GROUP LTD-ADR | ADR | 44332N106 | - | 425,525 | 12,883 | SH | - | DFND | 19 | 0 | 5,535 | 7,348 |
HUBBELL INC | COM | 443510607 | - | 39,895,084 | 95,240 | SH | - | DFND | 2 | 0 | 95,240 | 0 |
HUBBELL INC | COM | 443510607 | - | 4,554,591 | 10,873 | SH | - | DFND | 10 | 0 | 10,873 | 0 |
HUBBELL INC | COM | 443510607 | - | 5,831,337 | 13,921 | SH | - | DFND | 16 | 0 | 0 | 13,921 |
HUBBELL INC | COM | 443510607 | - | 218,303 | 521 | SH | - | DFND | 18 | 0 | 521 | 0 |
HUBBELL INC | COM | 443510607 | - | 55,864,008 | 133,362 | SH | - | DFND | 19 | 0 | 131,815 | 1,547 |
HUBBELL INC | COM | 443510607 | - | 34,512,766 | 82,391 | SH | - | DFND | 22 | 0 | 82,391 | 0 |
HUBSPOT INC | COM | 443573100 | - | 65,147,781 | 93,498 | SH | - | DFND | 2 | 0 | 90,932 | 2,566 |
HUBSPOT INC | COM | 443573100 | - | 8,717,049 | 12,511 | SH | - | DFND | 16 | 0 | 0 | 12,511 |
HUBSPOT INC | COM | 443573100 | - | 3,484 | 5 | SH | - | DFND | 18 | 0 | 0 | 5 |
HUBSPOT INC | COM | 443573100 | - | 11,218,694 | 16,101 | SH | - | DFND | 19 | 0 | 14,685 | 1,416 |
HUDBAY MINERALS INC | COM | 443628102 | - | 676,334 | 83,498 | SH | - | DFND | 2 | 0 | 83,498 | 0 |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | - | 193,729 | 63,937 | SH | - | DFND | 2 | 0 | 55,730 | 8,207 |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | - | 336 | 111 | SH | - | DFND | 16 | 0 | 0 | 111 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | - | 589,951 | 105,726 | SH | - | DFND | 2 | 0 | 105,726 | 0 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | - | 9,631 | 1,726 | SH | - | DFND | 16 | 0 | 0 | 1,726 |
HUMANA INC | COM | 444859102 | - | 38,088,044 | 150,057 | SH | - | DFND | 2 | 0 | 149,823 | 234 |
HUMANA INC | COM | 444859102 | - | 168,971 | 666 | SH | - | DFND | 2,3 | 0 | 666 | 0 |
HUMANA INC | COM | 444859102 | - | 5,045,990 | 19,881 | SH | - | DFND | 16 | 0 | 0 | 19,881 |
HUMANA INC | COM | 444859102 | - | 1,015 | 4 | SH | - | DFND | 16,18 | 0 | 4 | 0 |
HUMANA INC | COM | 444859102 | - | 16,237 | 64 | SH | - | DFND | 18 | 0 | 64 | 0 |
HUMANA INC | COM | 444859102 | - | 1,433,969 | 5,652 | SH | - | DFND | 19 | 0 | 2,790 | 2,862 |
HUMACYTE INC | COM | 44486Q103 | - | 58,226 | 11,530 | SH | - | DFND | 2 | 0 | 11,530 | 0 |
HUMACYTE INC | COM | 44486Q103 | - | 126 | 25 | SH | - | DFND | 16 | 0 | 0 | 25 |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | - | 15,079,859 | 88,362 | SH | - | DFND | 2 | 0 | 88,362 | 0 |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | - | 246,931 | 1,447 | SH | - | DFND | 16 | 0 | 0 | 1,447 |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | - | 683 | 4 | SH | - | DFND | 16,18 | 0 | 4 | 0 |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | - | 1,536 | 9 | SH | - | DFND | 18 | 0 | 0 | 9 |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | - | 11,822,301 | 69,274 | SH | - | DFND | 19 | 0 | 67,095 | 2,179 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | - | 50,387,253 | 3,093,528 | SH | - | DFND | 2 | 0 | 3,093,467 | 61 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | - | 6,064,005 | 372,720 | SH | - | DFND | 16 | 0 | 0 | 372,720 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | - | 716 | 44 | SH | - | DFND | 16,18 | 0 | 44 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | - | 27,871 | 1,713 | SH | - | DFND | 18 | 0 | 1,614 | 99 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | - | 2,677,896 | 164,591 | SH | - | DFND | 19 | 0 | 133,643 | 30,948 |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | - | 2,924,310 | 15,475 | SH | - | DFND | 2 | 0 | 15,472 | 3 |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | - | 25,293,823 | 133,851 | SH | - | DFND | 10 | 0 | 128,683 | 5,168 |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | - | 8,719,573 | 46,149 | SH | - | DFND | 16 | 0 | 0 | 46,149 |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | - | 16,062 | 85 | SH | - | DFND | 16,18 | 0 | 85 | 0 |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | - | 99,587 | 527 | SH | - | DFND | 18 | 0 | 521 | 6 |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | - | 189,348 | 1,002 | SH | - | DFND | 19 | 0 | 1,002 | 0 |
HUNTSMAN CORP | COM | 447011107 | - | 2,679,042 | 148,588 | SH | - | DFND | 2 | 0 | 148,588 | 0 |
HUNTSMAN CORP | COM | 447011107 | - | 119,453 | 6,625 | SH | - | DFND | 16 | 0 | 0 | 6,625 |
HURCO COMPANIES INC | COM | 447324104 | - | 5,908,623 | 306,305 | SH | - | DFND | 2 | 0 | 306,305 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | - | 4,170,787 | 33,565 | SH | - | DFND | 2 | 0 | 33,565 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | - | 2,945,956 | 23,708 | SH | - | DFND | 16 | 0 | 0 | 23,708 |
HUT 8 CORP | COM | 44812J104 | - | 53,581 | 2,615 | SH | - | DFND | 2 | 0 | 2,615 | 0 |
HUT 8 CORP | COM | 44812J104 | - | 3,011,272 | 149,132 | SH | - | DFND | 16 | 0 | 0 | 149,132 |
HUTCHMED CHINA-ADR | ADR | 44842L103 | - | 224,940 | 15,610 | SH | - | DFND | 2 | 0 | 0 | 15,610 |
HYATT HOTELS CORP - CL A | COM | 448579102 | - | 82,346,371 | 524,566 | SH | - | DFND | 2 | 0 | 522,816 | 1,750 |
HYATT HOTELS CORP - CL A | COM | 448579102 | - | 524,784 | 3,343 | SH | - | DFND | 2,3 | 0 | 3,343 | 0 |
HYATT HOTELS CORP - CL A | COM | 448579102 | - | 597,164 | 3,804 | SH | - | DFND | 16 | 0 | 0 | 3,804 |
HYATT HOTELS CORP - CL A | COM | 448579102 | - | 31,396 | 200 | SH | - | DFND | 19 | 0 | 0 | 200 |
IAC INC | COM | 44891N208 | - | 6,961,416 | 161,368 | SH | - | DFND | 2 | 0 | 158,268 | 3,100 |
IAC INC | COM | 44891N208 | - | 189,156 | 4,385 | SH | - | DFND | 16 | 0 | 0 | 4,385 |
HYSTER-YALE INC | COM | 449172105 | - | 1,724,134 | 33,853 | SH | - | DFND | 2 | 0 | 33,853 | 0 |
HYSTER-YALE INC | COM | 449172105 | - | 533,492 | 10,475 | SH | - | DFND | 19 | 0 | 0 | 10,475 |
ICF INTERNATIONAL INC | COM | 44925C103 | - | 796,824 | 6,684 | SH | - | DFND | 2 | 0 | 6,684 | 0 |
ICF INTERNATIONAL INC | COM | 44925C103 | - | 40,736,441 | 341,720 | SH | - | DFND | 10 | 0 | 341,720 | 0 |
ICF INTERNATIONAL INC | COM | 44925C103 | - | 84,997 | 713 | SH | - | DFND | 16 | 0 | 0 | 713 |
ICU MEDICAL INC | COM | 44930G107 | - | 87,333,192 | 562,848 | SH | - | DFND | 2 | 0 | 558,528 | 4,320 |
ICU MEDICAL INC | COM | 44930G107 | - | 3,453,464 | 22,256 | SH | - | DFND | 3 | 0 | 22,256 | 0 |
ICU MEDICAL INC | COM | 44930G107 | - | 17,689 | 114 | SH | - | DFND | 16 | 0 | 0 | 114 |
IES HOLDINGS INC | COM | 44951W106 | - | 1,835,770 | 9,135 | SH | - | DFND | 2 | 0 | 9,135 | 0 |
IES HOLDINGS INC | COM | 44951W106 | - | 3,424,559 | 17,141 | SH | - | DFND | 16 | 0 | 0 | 17,141 |
IES HOLDINGS INC | OPT | 44951W106 | - | 2,009,600 | 10,000 | SH | Put | DFND | 2 | 0 | 10,000 | 0 |
CRESCENT ENERGY INC-A | COM | 44952J104 | - | 11,307,863 | 773,981 | SH | - | DFND | 2 | 0 | 758,081 | 15,900 |
CRESCENT ENERGY INC-A | COM | 44952J104 | - | 88,653 | 6,068 | SH | - | DFND | 16 | 0 | 0 | 6,068 |
IPG PHOTONICS CORP | COM | 44980X109 | - | 21,708,520 | 298,522 | SH | - | DFND | 2 | 0 | 297,489 | 1,033 |
IPG PHOTONICS CORP | COM | 44980X109 | - | 22,543 | 310 | SH | - | DFND | 16 | 0 | 0 | 310 |
IPG PHOTONICS CORP | COM | 44980X109 | - | 945 | 13 | SH | - | DFND | 18 | 0 | 0 | 13 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | - | 6,405,857 | 71,042 | SH | - | DFND | 2 | 0 | 71,042 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | - | 19,116 | 212 | SH | - | DFND | 16 | 0 | 0 | 212 |
ITT INC | COM | 45073V108 | - | 111,567,419 | 780,847 | SH | - | DFND | 2 | 0 | 779,482 | 1,365 |
ITT INC | COM | 45073V108 | - | 657,105 | 4,599 | SH | - | DFND | 2,3 | 0 | 4,599 | 0 |
ITT INC | COM | 45073V108 | - | 8,269,006 | 57,874 | SH | - | DFND | 16 | 0 | 0 | 57,874 |
ITT INC | COM | 45073V108 | - | 9,155 | 64 | SH | - | DFND | 16,18 | 0 | 64 | 0 |
ITT INC | COM | 45073V108 | - | 25,968 | 182 | SH | - | DFND | 18 | 0 | 182 | 0 |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | - | 65,272,228 | 2,185,942 | SH | - | DFND | 2 | 0 | 0 | 2,185,942 |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | - | 674,478 | 22,588 | SH | - | DFND | 2,3 | 0 | 0 | 22,588 |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | - | 9,755,471 | 326,707 | SH | - | DFND | 2,10 | 0 | 0 | 326,707 |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | - | 66,075,611 | 2,212,847 | SH | - | DFND | 10 | 0 | 0 | 2,212,847 |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | - | 1,611,381 | 53,965 | SH | - | DFND | 16 | 0 | 0 | 53,965 |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | - | 3,762 | 126 | SH | - | DFND | 18 | 0 | 0 | 126 |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | - | 3,464,238 | 116,016 | SH | - | DFND | 19 | 0 | 0 | 116,016 |
IBOTTA INC-CL A | COM | 451051106 | - | 12,016,761 | 184,646 | SH | - | DFND | 2 | 0 | 184,646 | 0 |
IDACORP INC | COM | 451107106 | - | 5,804,953 | 53,120 | SH | - | DFND | 2 | 0 | 53,120 | 0 |
IDACORP INC | COM | 451107106 | - | 35,427,374 | 324,189 | SH | - | DFND | 10 | 0 | 324,189 | 0 |
IDACORP INC | COM | 451107106 | - | 218,842 | 2,003 | SH | - | DFND | 16 | 0 | 0 | 2,003 |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | - | 6,951,333 | 270,524 | SH | - | DFND | 2 | 0 | 269,494 | 1,030 |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | - | 341,373 | 13,283 | SH | - | DFND | 3 | 0 | 13,283 | 0 |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | - | 1,542 | 60 | SH | - | DFND | 16 | 0 | 0 | 60 |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | - | 106,270 | 4,135 | SH | - | DFND | 19 | 0 | 0 | 4,135 |
IDEX CORP | COM | 45167R104 | - | 4,180,776 | 19,976 | SH | - | DFND | 2 | 0 | 19,976 | 0 |
IDEX CORP | COM | 45167R104 | - | 4,470,852 | 21,362 | SH | - | DFND | 10 | 0 | 21,362 | 0 |
IDEX CORP | COM | 45167R104 | - | 799,136 | 3,815 | SH | - | DFND | 16 | 0 | 0 | 3,815 |
IDEX CORP | COM | 45167R104 | - | 628 | 3 | SH | - | DFND | 16,18 | 0 | 3 | 0 |
IDEX CORP | COM | 45167R104 | - | 37,692,083 | 180,095 | SH | - | DFND | 19 | 0 | 177,618 | 2,477 |
IDEXX LABORATORIES INC | COM | 45168D104 | - | 18,692,747 | 45,213 | SH | - | DFND | 2 | 0 | 44,828 | 385 |
IDEXX LABORATORIES INC | COM | 45168D104 | - | 23,615,305 | 57,123 | SH | - | DFND | 16 | 0 | 3 | 57,120 |
IDEXX LABORATORIES INC | COM | 45168D104 | - | 121,138 | 293 | SH | - | DFND | 16,18 | 0 | 293 | 0 |
IDEXX LABORATORIES INC | COM | 45168D104 | - | 84,342 | 204 | SH | - | DFND | 18 | 0 | 200 | 4 |
IDEXX LABORATORIES INC | COM | 45168D104 | - | 6,519,122 | 15,768 | SH | - | DFND | 19 | 0 | 12,907 | 2,861 |
IHEARTMEDIA INC - CLASS A | COM | 45174J509 | - | 468,678 | 236,706 | SH | - | DFND | 2 | 0 | 236,706 | 0 |
IHEARTMEDIA INC - CLASS A | COM | 45174J509 | - | 4,356 | 2,200 | SH | - | DFND | 16 | 0 | 0 | 2,200 |
ILLINOIS TOOL WORKS | COM | 452308109 | - | 565,411,024 | 2,229,570 | SH | - | DFND | 2 | 0 | 1,923,069 | 306,501 |
ILLINOIS TOOL WORKS | COM | 452308109 | - | 28,194,351 | 111,194 | SH | - | DFND | 2,3 | 0 | 111,194 | 0 |
ILLINOIS TOOL WORKS | COM | 452308109 | - | 45,559,682 | 179,749 | SH | - | DFND | 16 | 0 | 0 | 179,749 |
ILLINOIS TOOL WORKS | COM | 452308109 | - | 169,591 | 669 | SH | - | DFND | 16,18 | 0 | 669 | 0 |
ILLINOIS TOOL WORKS | COM | 452308109 | - | 228,378 | 901 | SH | - | DFND | 18 | 0 | 859 | 42 |
ILLINOIS TOOL WORKS | COM | 452308109 | - | 1,037,821 | 4,093 | SH | - | DFND | 19 | 0 | 0 | 4,093 |
ILLUMINA INC | COM | 452327109 | - | 158,903,096 | 1,189,128 | SH | - | DFND | 2 | 0 | 1,154,442 | 34,686 |
ILLUMINA INC | COM | 452327109 | - | 4,856,782 | 36,345 | SH | - | DFND | 2,3 | 0 | 36,345 | 0 |
ILLUMINA INC | COM | 452327109 | - | 7,653,658 | 57,275 | SH | - | DFND | 10 | 0 | 0 | 57,275 |
ILLUMINA INC | COM | 452327109 | - | 3,563,182 | 26,665 | SH | - | DFND | 16 | 0 | 0 | 26,665 |
ILLUMINA INC | COM | 452327109 | - | 4,087,876 | 30,591 | SH | - | DFND | 19 | 0 | 25,180 | 5,411 |
IMAX CORP | COM | 45245E109 | - | 43,653,747 | 1,705,670 | SH | - | DFND | 2 | 0 | 1,699,806 | 5,864 |
IMAX CORP | COM | 45245E109 | - | 2,728,320 | 106,575 | SH | - | DFND | 3 | 0 | 106,575 | 0 |
IMAX CORP | COM | 45245E109 | - | 288,538 | 11,271 | SH | - | DFND | 16 | 0 | 0 | 11,271 |
IMMERSION CORPORATION | COM | 452521107 | - | 2,226 | 255 | SH | - | DFND | 2 | 0 | 255 | 0 |
IMMERSION CORPORATION | COM | 452521107 | - | 1,619,275 | 185,484 | SH | - | DFND | 16 | 0 | 0 | 185,484 |
IMMUNITYBIO INC | COM | 45256X103 | - | 38,436 | 15,014 | SH | - | DFND | 2 | 0 | 15,014 | 0 |
IMMUNOVANT INC | COM | 45258J102 | - | 220,478 | 8,901 | SH | - | DFND | 2 | 0 | 8,901 | 0 |
IMMUNOVANT INC | COM | 45258J102 | - | 149 | 6 | SH | - | DFND | 18 | 0 | 6 | 0 |
IMPERIAL OIL LTD | COM | 453038408 | - | 384,428 | 6,241 | SH | - | DFND | 16 | 0 | 0 | 6,241 |
IMPERIAL OIL LTD | COM | 453038408 | - | 4,041,121 | 45,616 | SH | - | DFND | 19 | 0 | 45,616 | 0 |
IMPERIAL OIL LTD | COM | 453038408 | - | 15,898,436 | 263,913 | SH | - | DFND | 20 | 0 | 190,234 | 73,679 |
IMPINJ INC | COM | 453204109 | - | 17,865,947 | 122,987 | SH | - | DFND | 2 | 0 | 121,075 | 1,912 |
IMPINJ INC | COM | 453204109 | - | 510,153 | 3,512 | SH | - | DFND | 3 | 0 | 3,512 | 0 |
IMPINJ INC | COM | 453204109 | - | 37,807,982 | 260,278 | SH | - | DFND | 10 | 0 | 260,278 | 0 |
IMPINJ INC | COM | 453204109 | - | 2,994,390 | 20,614 | SH | - | DFND | 16 | 0 | 0 | 20,614 |
INARI MEDICAL INC | COM | 45332Y109 | - | 8,573,389 | 167,941 | SH | - | DFND | 2 | 0 | 164,941 | 3,000 |
INARI MEDICAL INC | COM | 45332Y109 | - | 100,313 | 1,965 | SH | - | DFND | 16 | 0 | 0 | 1,965 |
INCYTE CORP | COM | 45337C102 | - | 24,872,661 | 360,137 | SH | - | DFND | 2 | 0 | 314,654 | 45,483 |
INCYTE CORP | COM | 45337C102 | - | 489,775 | 7,091 | SH | - | DFND | 10 | 0 | 7,091 | 0 |
INCYTE CORP | COM | 45337C102 | - | 3,134,872 | 45,387 | SH | - | DFND | 16 | 0 | 0 | 45,387 |
INCYTE CORP | COM | 45337C102 | - | 10,662,681 | 154,375 | SH | - | DFND | 19 | 0 | 150,489 | 3,886 |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | - | 4,349,142 | 219,083 | SH | - | DFND | 2 | 0 | 210,183 | 8,900 |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | - | 2,735,910 | 137,899 | SH | - | DFND | 16 | 0 | 0 | 137,899 |
INDEPENDENT BANK CORP/MA | COM | 453836108 | - | 9,769,553 | 152,091 | SH | - | DFND | 2 | 0 | 147,988 | 4,103 |
INDEPENDENT BANK CORP/MA | COM | 453836108 | - | 76,129 | 1,186 | SH | - | DFND | 3 | 0 | 1,186 | 0 |
INDEPENDENT BANK CORP/MA | COM | 453836108 | - | 99,430 | 1,549 | SH | - | DFND | 16 | 0 | 0 | 1,549 |
INDEPENDENT BANK CORP - MICH | COM | 453838609 | - | 4,594,426 | 131,910 | SH | - | DFND | 2 | 0 | 131,910 | 0 |
INDEPENDENT BANK CORP - MICH | COM | 453838609 | - | 27,829 | 799 | SH | - | DFND | 3 | 0 | 799 | 0 |
INDEPENDENT BANK CORP - MICH | COM | 453838609 | - | 20,132 | 578 | SH | - | DFND | 16 | 0 | 0 | 578 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | - | 6,707,554 | 110,558 | SH | - | DFND | 2 | 0 | 110,558 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | - | 1,395 | 23 | SH | - | DFND | 16 | 0 | 0 | 23 |
NYLI HDG MLT-STR TRC ETF-USD | COM | 45409B107 | - | 10,262,834 | 326,756 | SH | - | DFND | 16 | 0 | 0 | 326,756 |
NYLI HDG MLT-STR TRC ETF-USD | COM | 45409B107 | - | 25,756 | 820 | SH | - | DFND | 16,18 | 0 | 820 | 0 |
NYLI HDG MLT-STR TRC ETF-USD | COM | 45409B107 | - | 223,671 | 7,121 | SH | - | DFND | 18 | 0 | 7,121 | 0 |
NYLI FTSE INT EQ CUR NEU-USD | COM | 45409B560 | - | 134,238,236 | 5,151,649 | SH | - | DFND | 16 | 0 | 0 | 5,151,649 |
NYLI FTSE INT EQ CUR NEU-USD | COM | 45409B560 | - | 501,764 | 19,254 | SH | - | DFND | 16,18 | 0 | 0 | 19,254 |
NYLI MERGER ARBITRAG ETF-USD | COM | 45409B800 | - | 2,708,178 | 82,166 | SH | - | DFND | 16 | 0 | 0 | 82,166 |
NYLI MERGER ARBITRAG ETF-USD | COM | 45409B800 | - | 50,561 | 1,534 | SH | - | DFND | 18 | 0 | 1,534 | 0 |
INFINERA CORP | COM | 45667G103 | - | 209,537 | 31,893 | SH | - | DFND | 2 | 0 | 31,893 | 0 |
INFINERA CORP | COM | 45667G103 | - | 18,514 | 2,818 | SH | - | DFND | 16 | 0 | 0 | 2,818 |
INFORMATICA INC - CLASS A | COM | 45674M101 | - | 3,152,673 | 121,584 | SH | - | DFND | 2 | 0 | 121,584 | 0 |
INFORMATICA INC - CLASS A | COM | 45674M101 | - | 33,294 | 1,284 | SH | - | DFND | 2,3 | 0 | 1,284 | 0 |
INFORMATICA INC - CLASS A | COM | 45674M101 | - | 25,245,733 | 973,611 | SH | - | DFND | 17 | 0 | 973,611 | 0 |
INFOSYS LTD-SP ADR | ADR | 456788108 | - | 23,790,740 | 1,085,344 | SH | - | DFND | 2 | 0 | 0 | 1,085,344 |
INFOSYS LTD-SP ADR | ADR | 456788108 | - | 7,828,419 | 357,136 | SH | - | DFND | 10 | 0 | 0 | 357,136 |
INFOSYS LTD-SP ADR | ADR | 456788108 | - | 29,499,225 | 1,346,091 | SH | - | DFND | 16 | 0 | 0 | 1,346,091 |
INFOSYS LTD-SP ADR | ADR | 456788108 | - | 92,261 | 4,209 | SH | - | DFND | 16,18 | 0 | 0 | 4,209 |
INFOSYS LTD-SP ADR | ADR | 456788108 | - | 1,074 | 49 | SH | - | DFND | 18 | 0 | 0 | 49 |
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | - | 10,899,056 | 695,545 | SH | - | DFND | 2 | 0 | 0 | 695,545 |
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | - | 523,746 | 33,424 | SH | - | DFND | 16 | 0 | 0 | 33,424 |
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | - | 24,994 | 1,595 | SH | - | DFND | 18 | 0 | 0 | 1,595 |
INGERSOLL-RAND INC | COM | 45687V106 | - | 160,185,844 | 1,770,792 | SH | - | DFND | 2 | 0 | 1,770,732 | 60 |
INGERSOLL-RAND INC | COM | 45687V106 | - | 658,096 | 7,275 | SH | - | DFND | 2,3 | 0 | 7,275 | 0 |
INGERSOLL-RAND INC | COM | 45687V106 | - | 47,555,274 | 525,705 | SH | - | DFND | 10 | 0 | 505,155 | 20,550 |
INGERSOLL-RAND INC | COM | 45687V106 | - | 5,815,805 | 64,292 | SH | - | DFND | 16 | 0 | 0 | 64,292 |
INGERSOLL-RAND INC | COM | 45687V106 | - | 4,523 | 50 | SH | - | DFND | 16,18 | 0 | 50 | 0 |
INGERSOLL-RAND INC | COM | 45687V106 | - | 28,857 | 319 | SH | - | DFND | 18 | 0 | 310 | 9 |
INGERSOLL-RAND INC | COM | 45687V106 | - | 1,164,039 | 12,868 | SH | - | DFND | 19 | 0 | 0 | 12,868 |
INGEVITY CORP | COM | 45688C107 | - | 9,120,502 | 223,816 | SH | - | DFND | 2 | 0 | 221,216 | 2,600 |
INGEVITY CORP | COM | 45688C107 | - | 14,670 | 360 | SH | - | DFND | 16 | 0 | 0 | 360 |
INGEVITY CORP | COM | 45688C107 | - | 937 | 23 | SH | - | DFND | 18 | 0 | 0 | 23 |
INGLES MARKETS INC-CLASS A | COM | 457030104 | - | 211,492 | 3,282 | SH | - | DFND | 2 | 0 | 3,282 | 0 |
INGLES MARKETS INC-CLASS A | COM | 457030104 | - | 20,041 | 311 | SH | - | DFND | 3 | 0 | 311 | 0 |
INGRAM MICRO HOLDING CORP | COM | 457152106 | - | 18,143,743 | 935,710 | SH | - | DFND | 2 | 0 | 928,071 | 7,639 |
INGRAM MICRO HOLDING CORP | COM | 457152106 | - | 15,260 | 787 | SH | - | DFND | 2,3 | 0 | 787 | 0 |
INGRAM MICRO HOLDING CORP | COM | 457152106 | - | 838,579 | 43,248 | SH | - | DFND | 10 | 0 | 0 | 43,248 |
INGRAM MICRO HOLDING CORP | COM | 457152106 | - | 11,685,015 | 602,631 | SH | - | DFND | 17 | 0 | 602,631 | 0 |
INGREDION INC | COM | 457187102 | - | 11,102,468 | 80,710 | SH | - | DFND | 2 | 0 | 76,131 | 4,579 |
INGREDION INC | COM | 457187102 | - | 712,286 | 5,178 | SH | - | DFND | 10 | 0 | 5,178 | 0 |
INGREDION INC | COM | 457187102 | - | 9,881,712 | 71,838 | SH | - | DFND | 16 | 0 | 0 | 71,838 |
INGREDION INC | COM | 457187102 | - | 26,824 | 195 | SH | - | DFND | 16,18 | 0 | 195 | 0 |
INGREDION INC | COM | 457187102 | - | 58,463 | 425 | SH | - | DFND | 18 | 0 | 425 | 0 |
INNODATA INC | COM | 457642205 | - | 143,774 | 3,638 | SH | - | DFND | 2 | 0 | 3,638 | 0 |
INNODATA INC | COM | 457642205 | - | 13,505,130 | 314,458 | SH | - | DFND | 16 | 0 | 0 | 314,458 |
INNOVEX INTERNATIONAL INC | COM | 457651107 | - | 3,748,011 | 268,290 | SH | - | DFND | 2 | 0 | 268,290 | 0 |
INNOVEX INTERNATIONAL INC | COM | 457651107 | - | 3,660 | 262 | SH | - | DFND | 16 | 0 | 0 | 262 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | - | 9,991,601 | 65,691 | SH | - | DFND | 2 | 0 | 63,693 | 1,998 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | - | 1,333,184 | 8,768 | SH | - | DFND | 16 | 0 | 0 | 8,768 |
INSMED INC | COM | 457669307 | - | 137,222,377 | 1,987,590 | SH | - | DFND | 2 | 0 | 1,970,316 | 17,274 |
INSMED INC | COM | 457669307 | - | 30,585 | 443 | SH | - | DFND | 2,3 | 0 | 443 | 0 |
INSMED INC | COM | 457669307 | - | 7,447,759 | 107,876 | SH | - | DFND | 2,10 | 0 | 107,876 | 0 |
INSMED INC | COM | 457669307 | - | 2,053,457 | 29,743 | SH | - | DFND | 3 | 0 | 29,743 | 0 |
INSMED INC | COM | 457669307 | - | 23,327,236 | 337,880 | SH | - | DFND | 10 | 0 | 337,880 | 0 |
INSMED INC | COM | 457669307 | - | 60,962 | 883 | SH | - | DFND | 16 | 0 | 0 | 883 |
INSMED INC | COM | 457669307 | - | 25,513,732 | 369,550 | SH | - | DFND | 17 | 0 | 369,550 | 0 |
INSMED INC | COM | 457669307 | - | 1,113,753 | 16,132 | SH | - | DFND | 19 | 0 | 0 | 16,132 |
INSMED INC | OPT | 457669307 | - | 1,995,256 | 28,900 | SH | Put | DFND | 2 | 0 | 28,900 | 0 |
INSMED INC | CONV BND | 457669AB5 | - | 8,669,161 | 4,000,000 | PRN | - | DFND | 2 | 0 | 0 | 4,000,000 |
INSMED INC | CONV BND | 457669AB5 | - | 4,335 | 2,000 | PRN | - | DFND | 16 | 0 | 0 | 2,000 |
INNOSPEC INC | COM | 45768S105 | - | 7,571,908 | 68,798 | SH | - | DFND | 2 | 0 | 65,861 | 2,937 |
INNOSPEC INC | COM | 45768S105 | - | 85,847 | 780 | SH | - | DFND | 16 | 0 | 0 | 780 |
INNOVATIVE SOLUTIONS & SUPP | COM | 45769N105 | - | 389,441 | 45,602 | SH | - | DFND | 2 | 0 | 45,602 | 0 |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | - | 18,943,613 | 102,188 | SH | - | DFND | 2 | 0 | 99,888 | 2,300 |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | - | 83,301 | 449 | SH | - | DFND | 16 | 0 | 0 | 449 |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | - | 392,820 | 2,119 | SH | - | DFND | 19 | 0 | 0 | 2,119 |
INSTEEL INDUSTRIES INC | COM | 45774W108 | - | 2,710,102 | 100,337 | SH | - | DFND | 2 | 0 | 99,337 | 1,000 |
INSPERITY INC | COM | 45778Q107 | - | 4,940,642 | 63,742 | SH | - | DFND | 2 | 0 | 63,742 | 0 |
INSPERITY INC | COM | 45778Q107 | - | 31,604 | 408 | SH | - | DFND | 16 | 0 | 0 | 408 |
INSPERITY INC | COM | 45778Q107 | - | 1,163 | 15 | SH | - | DFND | 18 | 0 | 15 | 0 |
INOGEN INC | COM | 45780L104 | - | 7,784,276 | 848,885 | SH | - | DFND | 2 | 0 | 848,885 | 0 |
INOGEN INC | COM | 45780L104 | - | 871 | 95 | SH | - | DFND | 16 | 0 | 0 | 95 |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | - | 9,803,310 | 55,939 | SH | - | DFND | 2 | 0 | 54,153 | 1,786 |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | - | 18,576 | 106 | SH | - | DFND | 16 | 0 | 0 | 106 |
INNOVIVA INC | COM | 45781M101 | - | 2,495,329 | 143,823 | SH | - | DFND | 2 | 0 | 140,523 | 3,300 |
INNOVIVA INC | COM | 45781M101 | - | 5,205 | 300 | SH | - | DFND | 16 | 0 | 0 | 300 |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | - | 4,602,672 | 69,062 | SH | - | DFND | 2 | 0 | 66,829 | 2,233 |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | - | 640,775 | 9,630 | SH | - | DFND | 16 | 0 | 0 | 9,630 |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | - | 169,999 | 2,551 | SH | - | DFND | 23 | 0 | 2,551 | 0 |
INOTIV INC | COM | 45783Q100 | - | 410,936 | 99,260 | SH | - | DFND | 2 | 0 | 99,260 | 0 |
INSULET CORP | COM | 45784P101 | - | 122,048,258 | 467,220 | SH | - | DFND | 2 | 0 | 381,356 | 85,864 |
INSULET CORP | COM | 45784P101 | - | 6,453,911 | 24,721 | SH | - | DFND | 2,3 | 0 | 24,721 | 0 |
INSULET CORP | COM | 45784P101 | - | 15,433,936 | 59,118 | SH | - | DFND | 2,10 | 0 | 59,118 | 0 |
INSULET CORP | COM | 45784P101 | - | 145,989,301 | 559,196 | SH | - | DFND | 10 | 0 | 548,677 | 10,519 |
INSULET CORP | COM | 45784P101 | - | 441,992 | 1,693 | SH | - | DFND | 16 | 0 | 0 | 1,693 |
INSULET CORP | COM | 45784P101 | - | 783 | 3 | SH | - | DFND | 16,18 | 0 | 3 | 0 |
INSULET CORP | COM | 45784P101 | - | 1,566 | 6 | SH | - | DFND | 18 | 0 | 0 | 6 |
INSULET CORP | COM | 45784P101 | - | 42,138,525 | 161,407 | SH | - | DFND | 19 | 0 | 160,395 | 1,012 |
INSULET CORP | CONV BND | 45784PAK7 | - | 9,895,554 | 7,830,000 | PRN | - | DFND | 2 | 0 | 0 | 7,830,000 |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | - | 3,598,590 | 158,668 | SH | - | DFND | 2 | 0 | 152,468 | 6,200 |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | - | 4,105 | 181 | SH | - | DFND | 16 | 0 | 0 | 181 |
INTEL CORP | COM | 458140100 | - | 34,216,368 | 1,706,552 | SH | - | DFND | 2 | 0 | 1,653,498 | 53,054 |
INTEL CORP | COM | 458140100 | - | 21,766,872 | 1,085,329 | SH | - | DFND | 16 | 0 | 0 | 1,085,329 |
INTEL CORP | COM | 458140100 | - | 47,739 | 2,381 | SH | - | DFND | 16,18 | 0 | 2,381 | 0 |
INTEL CORP | COM | 458140100 | - | 219,682 | 10,957 | SH | - | DFND | 18 | 0 | 10,882 | 75 |
INTEL CORP | COM | 458140100 | - | 6,339,850 | 316,202 | SH | - | DFND | 19 | 0 | 156,866 | 159,336 |
INTEL CORP | COM | 458140100 | - | 14,179,505 | 859,931 | SH | - | DFND | 20 | 0 | 859,931 | 0 |
INTEGER HOLDINGS CORP | COM | 45826H109 | - | 36,312,385 | 274,000 | SH | - | DFND | 2 | 0 | 271,355 | 2,645 |
INTEGER HOLDINGS CORP | COM | 45826H109 | - | 45,719 | 345 | SH | - | DFND | 2,3 | 0 | 345 | 0 |
INTEGER HOLDINGS CORP | COM | 45826H109 | - | 1,279,083 | 9,652 | SH | - | DFND | 3 | 0 | 9,652 | 0 |
INTEGER HOLDINGS CORP | COM | 45826H109 | - | 107,271,228 | 809,472 | SH | - | DFND | 10 | 0 | 792,577 | 16,895 |
INTEGER HOLDINGS CORP | COM | 45826H109 | - | 21,601 | 163 | SH | - | DFND | 16 | 0 | 0 | 163 |
INTEGER HOLDINGS CORP | COM | 45826H109 | - | 35,000,122 | 264,112 | SH | - | DFND | 17 | 0 | 264,112 | 0 |
INTEGER HOLDINGS CORP | COM | 45826H109 | - | 1,527,160 | 11,524 | SH | - | DFND | 19 | 0 | 11,524 | 0 |
INTEGER HOLDINGS CORP | CONV BND | 45826HAB5 | - | 6,392,000 | 4,000,000 | PRN | - | DFND | 2 | 0 | 0 | 4,000,000 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | - | 7,836 | 672 | SH | - | DFND | 2 | 0 | 672 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | - | 361,891 | 31,037 | SH | - | DFND | 16 | 0 | 0 | 31,037 |
INTAPP INC | COM | 45827U109 | - | 581,296 | 9,070 | SH | - | DFND | 2 | 0 | 9,070 | 0 |
INTAPP INC | COM | 45827U109 | - | 36,238,665 | 565,434 | SH | - | DFND | 10 | 0 | 536,416 | 29,018 |
INTAPP INC | COM | 45827U109 | - | 34,224 | 534 | SH | - | DFND | 16 | 0 | 0 | 534 |
INTAPP INC | COM | 45827U109 | - | 1,267,059 | 19,770 | SH | - | DFND | 19 | 0 | 19,770 | 0 |
INTEGRAL AD SCIENCE HOLDING | COM | 45828L108 | - | 9,615,053 | 920,982 | SH | - | DFND | 2 | 0 | 819,712 | 101,270 |
INTEGRAL AD SCIENCE HOLDING | COM | 45828L108 | - | 1,521,108 | 145,700 | SH | - | DFND | 2,3 | 0 | 145,700 | 0 |
INTEGRAL AD SCIENCE HOLDING | COM | 45828L108 | - | 1,054 | 101 | SH | - | DFND | 16 | 0 | 0 | 101 |
INTEGRAL AD SCIENCE HOLDING | COM | 45828L108 | - | 370,787 | 35,516 | SH | - | DFND | 19 | 0 | 0 | 35,516 |
INTERPARFUMS INC | COM | 458334109 | - | 6,111,795 | 46,474 | SH | - | DFND | 2 | 0 | 45,990 | 484 |
INTERPARFUMS INC | COM | 458334109 | - | 161,353 | 1,227 | SH | - | DFND | 16 | 0 | 0 | 1,227 |
INTERPARFUMS INC | COM | 458334109 | - | 19,646,147 | 149,389 | SH | - | DFND | 17 | 0 | 149,389 | 0 |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | - | 18,373,148 | 103,997 | SH | - | DFND | 2 | 0 | 101,470 | 2,527 |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | - | 13,338,768 | 75,501 | SH | - | DFND | 16 | 0 | 0 | 75,501 |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | - | 2,120 | 12 | SH | - | DFND | 18 | 0 | 0 | 12 |
INTERCONTINENTAL HOTELS-ADR | ADR | 45857P806 | - | 798,738 | 6,394 | SH | - | DFND | 2 | 0 | 0 | 6,394 |
INTERCONTINENTAL HOTELS-ADR | ADR | 45857P806 | - | 156,991 | 1,257 | SH | - | DFND | 16 | 0 | 0 | 1,257 |
INTERCONTINENTAL HOTELS-ADR | ADR | 45857P806 | - | 1,374 | 11 | SH | - | DFND | 18 | 0 | 0 | 11 |
INTERFACE INC | COM | 458665304 | - | 9,645,817 | 396,132 | SH | - | DFND | 2 | 0 | 384,832 | 11,300 |
INTERFACE INC | COM | 458665304 | - | 66,232 | 2,720 | SH | - | DFND | 3 | 0 | 2,720 | 0 |
INTERFACE INC | COM | 458665304 | - | 5,871 | 241 | SH | - | DFND | 16 | 0 | 0 | 241 |
INTERFACE INC | COM | 458665304 | - | 285,528 | 11,726 | SH | - | DFND | 19 | 0 | 0 | 11,726 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | - | 59,053,407 | 396,305 | SH | - | DFND | 2 | 0 | 391,988 | 4,317 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | - | 145,708,683 | 977,845 | SH | - | DFND | 10 | 0 | 864,980 | 112,865 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | - | 14,158,053 | 95,014 | SH | - | DFND | 16 | 0 | 0 | 95,014 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | - | 83,594 | 561 | SH | - | DFND | 16,18 | 0 | 561 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | - | 97,006 | 651 | SH | - | DFND | 18 | 0 | 628 | 23 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | - | 75,149,766 | 504,327 | SH | - | DFND | 19 | 0 | 490,972 | 13,355 |
INTERDIGITAL INC | COM | 45867G101 | - | 47,525,178 | 245,307 | SH | - | DFND | 2 | 0 | 242,986 | 2,321 |
INTERDIGITAL INC | COM | 45867G101 | - | 2,167,921 | 11,191 | SH | - | DFND | 3 | 0 | 11,191 | 0 |
INTERDIGITAL INC | COM | 45867G101 | - | 4,801,357 | 24,785 | SH | - | DFND | 16 | 0 | 0 | 24,785 |
INTERDIGITAL INC | COM | 45867G101 | - | 387,440 | 2,000 | SH | - | DFND | 18 | 0 | 2,000 | 0 |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | - | 3,557,803 | 56,330 | SH | - | DFND | 2 | 0 | 50,475 | 5,855 |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | - | 12,655 | 200 | SH | - | DFND | 16 | 0 | 0 | 200 |
INTL BUSINESS MACHINES CORP | COM | 459200101 | - | 1,036,079,992 | 4,713,069 | SH | - | DFND | 2 | 0 | 4,087,940 | 625,129 |
INTL BUSINESS MACHINES CORP | COM | 459200101 | - | 45,825,982 | 208,461 | SH | - | DFND | 2,3 | 0 | 208,461 | 0 |
INTL BUSINESS MACHINES CORP | COM | 459200101 | - | 93,180,995 | 423,850 | SH | - | DFND | 16 | 0 | 0 | 423,850 |
INTL BUSINESS MACHINES CORP | COM | 459200101 | - | 137,394 | 625 | SH | - | DFND | 16,18 | 0 | 625 | 0 |
INTL BUSINESS MACHINES CORP | COM | 459200101 | - | 1,263,632 | 5,748 | SH | - | DFND | 18 | 0 | 5,748 | 0 |
INTL BUSINESS MACHINES CORP | COM | 459200101 | - | 24,658,331 | 112,170 | SH | - | DFND | 19 | 0 | 75,372 | 36,798 |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | - | 5,851,374 | 69,129 | SH | - | DFND | 2 | 0 | 69,129 | 0 |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | - | 3,749,096 | 44,213 | SH | - | DFND | 16 | 0 | 0 | 44,213 |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | - | 507 | 6 | SH | - | DFND | 16,18 | 0 | 6 | 0 |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | - | 1,454,514 | 17,203 | SH | - | DFND | 19 | 0 | 13,731 | 3,472 |
INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | - | 10,247,296 | 491,949 | SH | - | DFND | 2 | 0 | 491,949 | 0 |
INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | - | 146,727 | 7,044 | SH | - | DFND | 19 | 0 | 0 | 7,044 |
INTERNATIONAL PAPER CO | COM | 460146103 | - | 111,130,382 | 2,064,853 | SH | - | DFND | 2 | 0 | 2,034,176 | 30,677 |
INTERNATIONAL PAPER CO | COM | 460146103 | - | 3,543,518 | 65,813 | SH | - | DFND | 16 | 0 | 0 | 65,813 |
INTERNATIONAL PAPER CO | COM | 460146103 | - | 45,090 | 838 | SH | - | DFND | 18 | 0 | 838 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | - | 32,292 | 600 | SH | - | DFND | 19 | 0 | 0 | 600 |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | - | 5,446,667 | 194,385 | SH | - | DFND | 2 | 0 | 194,385 | 0 |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | - | 2,234,952 | 79,763 | SH | - | DFND | 16 | 0 | 0 | 79,763 |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | - | 3,278 | 117 | SH | - | DFND | 16,18 | 0 | 117 | 0 |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | - | 4,206 | 150 | SH | - | DFND | 18 | 0 | 150 | 0 |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | - | 643,928 | 22,981 | SH | - | DFND | 19 | 0 | 15,071 | 7,910 |
INVESCO ULTRA SHORT DURATION | COM | 46090A887 | - | 13,831 | 276 | SH | - | DFND | 2 | 0 | 276 | 0 |
INVESCO ULTRA SHORT DURATION | COM | 46090A887 | - | 537,376 | 10,724 | SH | - | DFND | 16 | 0 | 0 | 10,724 |
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | - | 16,513,240 | 32,301 | SH | - | DFND | 2 | 0 | 32,301 | 0 |
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | - | 2,276,385,338 | 4,452,238 | SH | - | DFND | 16 | 0 | 0 | 4,452,238 |
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | - | 4,037,397 | 7,894 | SH | - | DFND | 16,18 | 0 | 7,894 | 0 |
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | - | 4,056,773 | 7,935 | SH | - | DFND | 18 | 0 | 7,935 | 0 |
INVESCO OPTIMUM YIELD DIVERS | COM | 46090F100 | - | 1,117 | 86 | SH | - | DFND | 2 | 0 | 86 | 0 |
INVESCO OPTIMUM YIELD DIVERS | COM | 46090F100 | - | 196,643 | 15,138 | SH | - | DFND | 16 | 0 | 0 | 15,138 |
INVESCO OPTIMUM YIELD DIVERS | COM | 46090F100 | - | 13,847 | 1,066 | SH | - | DFND | 18 | 0 | 1,066 | 0 |
INTEST CORP | COM | 461147100 | - | 4,235,506 | 493,074 | SH | - | DFND | 2 | 0 | 493,074 | 0 |
INTEST CORP | COM | 461147100 | - | 3,866 | 450 | SH | - | DFND | 16 | 0 | 0 | 450 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | - | 13,859,725 | 165,945 | SH | - | DFND | 2 | 0 | 156,835 | 9,110 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | - | 1,127,854 | 13,504 | SH | - | DFND | 2,3 | 0 | 13,504 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | - | 27,478 | 329 | SH | - | DFND | 3 | 0 | 329 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | - | 21,632 | 259 | SH | - | DFND | 16 | 0 | 0 | 259 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | - | 27,850,830 | 333,463 | SH | - | DFND | 17 | 0 | 333,463 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | - | 756,942 | 9,063 | SH | - | DFND | 19 | 0 | 0 | 9,063 |
INTUIT INC | COM | 461202103 | - | 591,101,766 | 940,454 | SH | - | DFND | 2 | 0 | 880,539 | 59,915 |
INTUIT INC | COM | 461202103 | - | 19,772,610 | 31,460 | SH | - | DFND | 2,3 | 0 | 31,460 | 0 |
INTUIT INC | COM | 461202103 | - | 13,082,856 | 20,816 | SH | - | DFND | 2,10 | 0 | 20,816 | 0 |
INTUIT INC | COM | 461202103 | - | 201,856,608 | 321,172 | SH | - | DFND | 10 | 0 | 274,593 | 46,579 |
INTUIT INC | COM | 461202103 | - | 19,923,208 | 31,699 | SH | - | DFND | 16 | 0 | 0 | 31,699 |
INTUIT INC | COM | 461202103 | - | 91,798 | 146 | SH | - | DFND | 16,18 | 0 | 146 | 0 |
INTUIT INC | COM | 461202103 | - | 139,527 | 222 | SH | - | DFND | 18 | 0 | 202 | 20 |
INTUIT INC | COM | 461202103 | - | 165,499,762 | 263,325 | SH | - | DFND | 19 | 0 | 256,502 | 6,823 |
INTUITIVE SURGICAL INC | COM | 46120E602 | - | 457,359,874 | 875,978 | SH | - | DFND | 2 | 0 | 795,569 | 80,409 |
INTUITIVE SURGICAL INC | COM | 46120E602 | - | 10,764,903 | 20,624 | SH | - | DFND | 2,3 | 0 | 20,624 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | - | 11,402,738 | 21,846 | SH | - | DFND | 2,10 | 0 | 21,846 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | - | 401,909 | 770 | SH | - | DFND | 3 | 0 | 770 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | - | 250,288,172 | 479,516 | SH | - | DFND | 10 | 0 | 453,788 | 25,728 |
INTUITIVE SURGICAL INC | COM | 46120E602 | - | 34,075,734 | 65,341 | SH | - | DFND | 16 | 0 | 13 | 65,328 |
INTUITIVE SURGICAL INC | COM | 46120E602 | - | 13,049 | 25 | SH | - | DFND | 16,18 | 0 | 25 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | - | 368,504 | 706 | SH | - | DFND | 18 | 0 | 691 | 15 |
INTUITIVE SURGICAL INC | COM | 46120E602 | - | 116,156,978 | 222,540 | SH | - | DFND | 19 | 0 | 218,466 | 4,074 |
INVENTRUST PROPERTIES CORP | COM | 46124J201 | - | 9,832,677 | 326,341 | SH | - | DFND | 2 | 0 | 326,341 | 0 |
INVENTRUST PROPERTIES CORP | COM | 46124J201 | - | 467,260 | 15,276 | SH | - | DFND | 16 | 0 | 0 | 15,276 |
INVENTRUST PROPERTIES CORP | COM | 46124J201 | - | 48,087 | 1,596 | SH | - | DFND | 18 | 0 | 1,596 | 0 |
INVENTRUST PROPERTIES CORP | COM | 46124J201 | - | 3,591,496 | 119,200 | SH | - | DFND | 23 | 0 | 119,200 | 0 |
INVESCO MORTGAGE CAPITAL | COM | 46131B704 | - | 140,709 | 16,652 | SH | - | DFND | 2 | 0 | 16,652 | 0 |
INVESCO MORTGAGE CAPITAL | COM | 46131B704 | - | 161 | 20 | SH | - | DFND | 16 | 0 | 0 | 20 |
INVESCO SENIOR INCOME TRUST | COM | 46131H107 | - | 2,937,866 | 743,764 | SH | - | DFND | 16 | 0 | 0 | 743,764 |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | - | 421,033 | 42,919 | SH | - | DFND | 16 | 0 | 0 | 42,919 |
INVESCO TRUST FOR INVESTMEN | COM | 46131M106 | - | 3,028,482 | 299,850 | SH | - | DFND | 16 | 0 | 0 | 299,850 |
INVESCO TRUST FOR INVESTMEN | COM | 46131M106 | - | 8,858 | 877 | SH | - | DFND | 18 | 0 | 877 | 0 |
INVESCO MUNICIPAL OPPORT | COM | 46132C107 | - | 2,643,198 | 299,320 | SH | - | DFND | 16 | 0 | 0 | 299,320 |
INVESCO ADV MUNI INC TR II | COM | 46132E103 | - | 468,602 | 53,616 | SH | - | DFND | 16 | 0 | 0 | 53,616 |
INVESCO CA VAL MUNI INC TR | COM | 46132H106 | - | 1,308,936 | 119,647 | SH | - | DFND | 16 | 0 | 0 | 119,647 |
INVESCO PA VAL MUNI INC | COM | 46132K109 | - | 116,792 | 11,350 | SH | - | DFND | 16 | 0 | 0 | 11,350 |
INVESCO BOND FUND | COM | 46132L107 | - | 481,071 | 31,178 | SH | - | DFND | 16 | 0 | 0 | 31,178 |
INVESCO VALUE MUNICIPAL INCO | COM | 46132P108 | - | 585,613 | 50,253 | SH | - | DFND | 16 | 0 | 0 | 50,253 |
INVESCO MUNICIPAL INCOME OPP | COM | 46132X101 | - | 3,918,299 | 664,118 | SH | - | DFND | 16 | 0 | 0 | 664,118 |
INVESCO MUNICIPAL INCOME OPP | COM | 46132X101 | - | 39,530 | 6,700 | SH | - | DFND | 16,18 | 0 | 6,700 | 0 |
INVESCO QUALITY MUNI INC TR | COM | 46133G107 | - | 1,289,508 | 129,782 | SH | - | DFND | 16 | 0 | 0 | 129,782 |
INVESTAR HOLDING CORP | COM | 46134L105 | - | 373,320 | 17,000 | SH | - | DFND | 2 | 0 | 17,000 | 0 |
INVESTAR HOLDING CORP | COM | 46134L105 | - | 9,992 | 455 | SH | - | DFND | 16 | 0 | 0 | 455 |
INVESCO INDIA EXCHANGE-TRADE | COM | 46137R109 | - | 4,341,719 | 168,480 | SH | - | DFND | 16 | 0 | 0 | 168,480 |
INVESCO INDIA EXCHANGE-TRADE | COM | 46137R109 | - | 2,783 | 108 | SH | - | DFND | 18 | 0 | 108 | 0 |
INVESCO AEROSPACE & DEFENSE | COM | 46137V100 | - | 31,276,195 | 272,594 | SH | - | DFND | 16 | 0 | 0 | 272,594 |
INVESCO WILDERHILL CLEAN ENE | COM | 46137V134 | - | 440,942 | 21,545 | SH | - | DFND | 16 | 0 | 0 | 21,545 |
INVESCO WATER RESOURCES ETF | COM | 46137V142 | - | 4,933,638 | 74,990 | SH | - | DFND | 16 | 0 | 0 | 74,990 |
INVESCO WATER RESOURCES ETF | COM | 46137V142 | - | 10,263 | 156 | SH | - | DFND | 18 | 0 | 156 | 0 |
INVESCO S&P MIDCAP 400 PURE | COM | 46137V191 | - | 1,254,705 | 10,344 | SH | - | DFND | 16 | 0 | 0 | 10,344 |
INVESCO S&P MIDCAP 400 PURE | COM | 46137V217 | - | 379,144 | 7,831 | SH | - | DFND | 16 | 0 | 0 | 7,831 |
INVESCO S&P MIDCAP 400 GARP | COM | 46137V225 | - | 8,565,042 | 75,965 | SH | - | DFND | 16 | 0 | 0 | 75,965 |
INVESCO S&P MIDCAP 400 GARP | COM | 46137V225 | - | 10,035 | 89 | SH | - | DFND | 16,18 | 0 | 0 | 89 |
INVESCO S&P 500 TOP 50 ETF | COM | 46137V233 | - | 134,345,167 | 2,689,073 | SH | - | DFND | 16 | 0 | 0 | 2,689,073 |
INVESCO S&P 500 TOP 50 ETF | COM | 46137V233 | - | 444,494 | 8,897 | SH | - | DFND | 16,18 | 0 | 0 | 8,897 |
INVESCO S&P 500 TOP 50 ETF | COM | 46137V233 | - | 182,404 | 3,651 | SH | - | DFND | 18 | 0 | 0 | 3,651 |
INVESCO S&P 500 QUALITY ETF | COM | 46137V241 | - | 253,085,899 | 3,777,049 | SH | - | DFND | 16 | 0 | 0 | 3,777,049 |
INVESCO S&P 500 QUALITY ETF | COM | 46137V241 | - | 55,836 | 833 | SH | - | DFND | 16,18 | 0 | 833 | 0 |
INVESCO S&P 500 QUALITY ETF | COM | 46137V241 | - | 17,032 | 254 | SH | - | DFND | 18 | 0 | 254 | 0 |
INVESCO S&P 500 PURE VALUE E | COM | 46137V258 | - | 11,498,322 | 127,462 | SH | - | DFND | 16 | 0 | 0 | 127,462 |
INVESCO S&P 500 PURE GROWTH | COM | 46137V266 | - | 3,785,119 | 91,738 | SH | - | DFND | 16 | 0 | 0 | 91,738 |
INVESCO S&P 500 PURE GROWTH | COM | 46137V266 | - | 145,285 | 3,521 | SH | - | DFND | 16,18 | 0 | 0 | 3,521 |
INVESCO S&P 500 PURE GROWTH | COM | 46137V266 | - | 11,305 | 274 | SH | - | DFND | 18 | 0 | 0 | 274 |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V274 | - | 2,028,594 | 30,863 | SH | - | DFND | 16 | 0 | 0 | 30,863 |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V274 | - | 33,917 | 516 | SH | - | DFND | 18 | 0 | 0 | 516 |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V282 | - | 31,390,961 | 838,858 | SH | - | DFND | 16 | 0 | 0 | 838,858 |
INVESCO BUYBACK ACHIEVERS ET | COM | 46137V308 | - | 6,444,470 | 55,971 | SH | - | DFND | 16 | 0 | 0 | 55,971 |
INVESCO BUYBACK ACHIEVERS ET | COM | 46137V308 | - | 5,987 | 52 | SH | - | DFND | 16,18 | 0 | 52 | 0 |
INVESCO BUYBACK ACHIEVERS ET | COM | 46137V308 | - | 127,334 | 1,106 | SH | - | DFND | 18 | 0 | 1,106 | 0 |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V316 | - | 210,222 | 5,654 | SH | - | DFND | 16 | 0 | 0 | 5,654 |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V316 | - | 4,478 | 137 | SH | - | DFND | 18 | 0 | 0 | 137 |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V324 | - | 11,854,204 | 236,212 | SH | - | DFND | 16 | 0 | 0 | 236,212 |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V332 | - | 4,125,388 | 140,798 | SH | - | DFND | 16 | 0 | 0 | 140,798 |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V340 | - | 247,084 | 3,414 | SH | - | DFND | 16 | 0 | 0 | 3,414 |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V357 | - | 292,634 | 1,670 | SH | - | DFND | 2 | 0 | 1,670 | 0 |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V357 | - | 640,937,227 | 3,649,051 | SH | - | DFND | 16 | 0 | 0 | 3,649,051 |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V357 | - | 726,936 | 4,148 | SH | - | DFND | 16,18 | 0 | 4,148 | 0 |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V357 | - | 705,940 | 4,029 | SH | - | DFND | 18 | 0 | 4,029 | 0 |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V365 | - | 17,700,431 | 231,803 | SH | - | DFND | 16 | 0 | 0 | 231,803 |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V365 | - | 73,611 | 964 | SH | - | DFND | 18 | 0 | 0 | 964 |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V373 | - | 3,510,284 | 116,621 | SH | - | DFND | 16 | 0 | 0 | 116,621 |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V373 | - | 65,317 | 2,170 | SH | - | DFND | 18 | 0 | 0 | 2,170 |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V381 | - | 918,443 | 17,190 | SH | - | DFND | 16 | 0 | 0 | 17,190 |
INVESCO S&P 500 BUYWRITE ETF | COM | 46137V399 | - | 734,353 | 31,156 | SH | - | DFND | 16 | 0 | 0 | 31,156 |
INVESCO S&P 500 BUYWRITE ETF | COM | 46137V399 | - | 4,997 | 212 | SH | - | DFND | 16,18 | 0 | 212 | 0 |
INVESCO S&P 500 BUYWRITE ETF | COM | 46137V399 | - | 68,707 | 2,915 | SH | - | DFND | 18 | 0 | 2,915 | 0 |
INVESCO MSCI SUSTAINABLE FUT | COM | 46137V407 | - | 504,829 | 12,484 | SH | - | DFND | 16 | 0 | 0 | 12,484 |
INVESCO S&P 500 GARP ETF | COM | 46137V431 | - | 18,958,528 | 180,773 | SH | - | DFND | 16 | 0 | 0 | 180,773 |
INVESCO S&P 500 GARP ETF | COM | 46137V431 | - | 49,398 | 471 | SH | - | DFND | 16,18 | 0 | 471 | 0 |
INVESCO S&P 100 EQUAL WEIGHT | COM | 46137V449 | - | 26,602,192 | 260,098 | SH | - | DFND | 16 | 0 | 0 | 260,098 |
INVESCO S&P 100 EQUAL WEIGHT | COM | 46137V449 | - | 64,130 | 627 | SH | - | DFND | 16,18 | 0 | 627 | 0 |
INVESCO S&P MIDCAP VALUE WIT | COM | 46137V456 | - | 9,851,245 | 177,756 | SH | - | DFND | 16 | 0 | 0 | 177,756 |
INVESCO S&P MIDCAP VALUE WIT | COM | 46137V456 | - | 125,637 | 2,267 | SH | - | DFND | 16,18 | 0 | 2,267 | 0 |
INVESCO S&P MIDCAP MOMENTUM | COM | 46137V464 | - | 62,327,884 | 504,522 | SH | - | DFND | 16 | 0 | 0 | 504,522 |
INVESCO S&P MIDCAP MOMENTUM | COM | 46137V464 | - | 143,171 | 1,159 | SH | - | DFND | 16,18 | 0 | 1,159 | 0 |
INVESCO S&P MIDCAP MOMENTUM | COM | 46137V464 | - | 34,273 | 277 | SH | - | DFND | 18 | 0 | 277 | 0 |
INVESCO S&P MIDCAP QUAL ETF | COM | 46137V472 | - | 185,551,064 | 1,885,394 | SH | - | DFND | 16 | 0 | 0 | 1,885,394 |
INVESCO S&P MIDCAP QUAL ETF | COM | 46137V472 | - | 737,409 | 7,489 | SH | - | DFND | 16,18 | 0 | 7,489 | 0 |
INVESCO S&P MIDCAP QUAL ETF | COM | 46137V472 | - | 52,386 | 532 | SH | - | DFND | 18 | 0 | 532 | 0 |
INVESCO S&P SMALLCAP VALUE W | COM | 46137V480 | - | 4,297,563 | 78,883 | SH | - | DFND | 16 | 0 | 0 | 78,883 |
INVESCO S&P SMALLCAP VALUE W | COM | 46137V480 | - | 14,546 | 267 | SH | - | DFND | 16,18 | 0 | 267 | 0 |
INVESCO S&P SMALLCAP MOMENTU | COM | 46137V498 | - | 797,869 | 12,069 | SH | - | DFND | 16 | 0 | 0 | 12,069 |
INVESCO DIVIDEND ACHIEVERS E | COM | 46137V506 | - | 1,247,200 | 27,196 | SH | - | DFND | 16 | 0 | 0 | 27,196 |
INVESCO NASDAQ INTERNET ETF | COM | 46137V530 | - | 2,835,134 | 60,723 | SH | - | DFND | 16 | 0 | 0 | 60,723 |
INVESCO INTERNATIONAL DIVIDE | COM | 46137V548 | - | 13,925,247 | 760,527 | SH | - | DFND | 16 | 0 | 0 | 760,527 |
INVESCO INTERNATIONAL DIVIDE | COM | 46137V548 | - | 292,283 | 15,963 | SH | - | DFND | 18 | 0 | 15,963 | 0 |
INVESCO HIGH YIELD EQUITY DI | COM | 46137V563 | - | 4,703,232 | 222,153 | SH | - | DFND | 16 | 0 | 0 | 222,153 |
INVESCO FTSE RAFI US 1500 SM | COM | 46137V597 | - | 4,088,055 | 98,192 | SH | - | DFND | 16 | 0 | 0 | 98,192 |
INVESCO FTSE RAFI US 1500 SM | COM | 46137V597 | - | 182,876 | 4,395 | SH | - | DFND | 18 | 0 | 4,395 | 0 |
INVESCO FTSE RAFI US 1000 ET | COM | 46137V613 | - | 266,151,868 | 6,597,545 | SH | - | DFND | 16 | 0 | 0 | 6,597,545 |
INVESCO FTSE RAFI US 1000 ET | COM | 46137V613 | - | 80,605 | 1,998 | SH | - | DFND | 16,18 | 0 | 1,998 | 0 |
INVESCO FTSE RAFI US 1000 ET | COM | 46137V613 | - | 186,371 | 4,620 | SH | - | DFND | 18 | 0 | 4,620 | 0 |
INVESCO FINANCIAL PREFERRED | COM | 46137V621 | - | 1,237,232 | 85,033 | SH | - | DFND | 16 | 0 | 0 | 85,033 |
INVESCO AI AND NEXT GEN SOFT | COM | 46137V639 | - | 4,644,149 | 102,678 | SH | - | DFND | 16 | 0 | 0 | 102,678 |
INVESCO SEMICONDUCTORS ETF | COM | 46137V647 | - | 936,969 | 16,177 | SH | - | DFND | 16 | 0 | 0 | 16,177 |
INVESCO SEMICONDUCTORS ETF | COM | 46137V647 | - | 102,518 | 1,770 | SH | - | DFND | 18 | 0 | 1,770 | 0 |
INVESCO PHARMACEUTICALS ETF | COM | 46137V662 | - | 1,088,904 | 5,085 | SH | - | DFND | 16 | 0 | 0 | 5,085 |
INVESCO PHARMACEUTICALS ETF | COM | 46137V662 | - | 9,859 | 119 | SH | - | DFND | 18 | 0 | 119 | 0 |
INVESCO LEISURE & ENTERTAINM | COM | 46137V720 | - | 509,463 | 9,760 | SH | - | DFND | 16 | 0 | 0 | 9,760 |
INVESCO LARGE CAP GROWTH ETF | COM | 46137V746 | - | 3,322,463 | 32,657 | SH | - | DFND | 16 | 0 | 106 | 32,551 |
INVESCO BUILDING & CONSTRUCT | COM | 46137V779 | - | 2,929,372 | 34,305 | SH | - | DFND | 16 | 0 | 0 | 34,305 |
INVESCO DWA TECHNOLOGY MOMEN | COM | 46137V811 | - | 8,760,705 | 120,737 | SH | - | DFND | 16 | 0 | 0 | 120,737 |
INVESCO DWA MOMENTUM ETF | COM | 46137V837 | - | 15,551,055 | 144,513 | SH | - | DFND | 16 | 0 | 0 | 144,513 |
INVESCO DWA MOMENTUM ETF | COM | 46137V837 | - | 101,369 | 942 | SH | - | DFND | 18 | 0 | 942 | 0 |
INVESCO DWA INDUSTRIALS MOME | COM | 46137V845 | - | 13,117,212 | 85,306 | SH | - | DFND | 16 | 0 | 0 | 85,306 |
INVESCO DWA INDUSTRIALS MOME | COM | 46137V845 | - | 12,455 | 81 | SH | - | DFND | 16,18 | 0 | 81 | 0 |
INVESCO ZACKS MID-CAP ETF | COM | 46137Y401 | - | 1,870,966 | 18,009 | SH | - | DFND | 16 | 0 | 0 | 18,009 |
INVESCO DB COMMODITY INDEX T | COM | 46138B103 | - | 3,901,590 | 182,488 | SH | - | DFND | 16 | 0 | 0 | 182,488 |
INVESCO DB COMMODITY INDEX T | COM | 46138B103 | - | 74,894 | 3,503 | SH | - | DFND | 16,18 | 0 | 3,503 | 0 |
INVESCO DB COMMODITY INDEX T | COM | 46138B103 | - | 343,496 | 16,066 | SH | - | DFND | 18 | 0 | 16,066 | 0 |
INVESCO S&P SMALLCAP INFORMA | COM | 46138E115 | - | 1,254,861 | 26,114 | SH | - | DFND | 16 | 0 | 0 | 26,114 |
INVESCO S&P SMALLCAP HEALTH | COM | 46138E149 | - | 772,485 | 17,442 | SH | - | DFND | 16 | 0 | 0 | 17,442 |
INVESCO S&P SMALLCAP CONSUME | COM | 46138E172 | - | 733,875 | 19,293 | SH | - | DFND | 16 | 0 | 0 | 19,293 |
INVESCO S&P MIDCAP LOW VOLAT | COM | 46138E198 | - | 12,010,376 | 197,459 | SH | - | DFND | 16 | 0 | 0 | 197,459 |
INVESCO S&P MIDCAP LOW VOLAT | COM | 46138E198 | - | 428,774 | 7,050 | SH | - | DFND | 16,18 | 0 | 7,050 | 0 |
INVESCO S&P MIDCAP LOW VOLAT | COM | 46138E198 | - | 489,723 | 8,052 | SH | - | DFND | 18 | 0 | 8,052 | 0 |
INVESCO CALIFORNIA AMT-FREE | COM | 46138E206 | - | 10,681,426 | 432,446 | SH | - | DFND | 16 | 0 | 0 | 432,446 |
INVESCO S&P GLOBAL WATER IND | COM | 46138E263 | - | 7,749,835 | 142,997 | SH | - | DFND | 16 | 0 | 0 | 142,997 |
INVESCO S&P GLOBAL WATER IND | COM | 46138E263 | - | 43,143 | 796 | SH | - | DFND | 16,18 | 0 | 0 | 796 |
INVESCO S&P GLOBAL WATER IND | COM | 46138E263 | - | 5,637 | 104 | SH | - | DFND | 18 | 0 | 0 | 104 |
INVESCO S&P EMERGING MARKETS | COM | 46138E297 | - | 15,539,857 | 663,856 | SH | - | DFND | 16 | 0 | 0 | 663,856 |
INVESCO S&P EMERGING MARKETS | COM | 46138E297 | - | 8,357 | 357 | SH | - | DFND | 16,18 | 0 | 357 | 0 |
INVESCO S&P 500 MOMENTUM ETF | COM | 46138E339 | - | 712,480 | 7,499 | SH | - | DFND | 16 | 0 | 0 | 7,499 |
INVESCO S&P 500 LOW VOLATILI | COM | 46138E354 | - | 77,385,006 | 1,105,484 | SH | - | DFND | 16 | 0 | 0 | 1,105,484 |
INVESCO S&P 500 LOW VOLATILI | COM | 46138E354 | - | 15,567 | 222 | SH | - | DFND | 16,18 | 0 | 222 | 0 |
INVESCO S&P 500 LOW VOLATILI | COM | 46138E354 | - | 701,995 | 10,028 | SH | - | DFND | 18 | 0 | 10,028 | 0 |
INVESCO S&P 500 HIGH DIVIDEN | COM | 46138E362 | - | 33,695,146 | 697,508 | SH | - | DFND | 16 | 0 | 0 | 697,508 |
INVESCO S&P 500 HIGH DIVIDEN | COM | 46138E362 | - | 327,832 | 6,786 | SH | - | DFND | 18 | 0 | 6,786 | 0 |
INVESCO S&P 500 HIGH BETA ET | COM | 46138E370 | - | 4,947,957 | 55,815 | SH | - | DFND | 16 | 0 | 0 | 55,815 |
INVESCO CEF INCOME COMPOSITE | COM | 46138E404 | - | 31,836,249 | 1,661,564 | SH | - | DFND | 16 | 0 | 0 | 1,661,564 |
INVESCO RUSSELL 1000 EQUAL W | COM | 46138E420 | - | 637,850 | 13,206 | SH | - | DFND | 16 | 0 | 0 | 13,206 |
INVESCO PREFERRED ETF | COM | 46138E511 | - | 62,507,414 | 5,424,798 | SH | - | DFND | 16 | 0 | 0 | 5,424,798 |
INVESCO PREFERRED ETF | COM | 46138E511 | - | 247,186 | 21,439 | SH | - | DFND | 16,18 | 0 | 21,439 | 0 |
INVESCO PREFERRED ETF | COM | 46138E511 | - | 531,062 | 46,059 | SH | - | DFND | 18 | 0 | 46,059 | 0 |
INVESCO NEW YORK AMT-FREE MU | COM | 46138E529 | - | 436,763 | 19,241 | SH | - | DFND | 16 | 0 | 0 | 19,241 |
INVESCO NATIONAL AMT-FREE MU | COM | 46138E537 | - | 36,637,243 | 1,541,384 | SH | - | DFND | 16 | 0 | 0 | 1,541,384 |
INVESCO NATIONAL AMT-FREE MU | COM | 46138E537 | - | 128,887 | 5,436 | SH | - | DFND | 16,18 | 0 | 5,436 | 0 |
INVESCO NATIONAL AMT-FREE MU | COM | 46138E537 | - | 578,398 | 24,498 | SH | - | DFND | 18 | 0 | 24,498 | 0 |
INVESCO KBW PROPERTY & CASUA | COM | 46138E586 | - | 4,772,164 | 41,152 | SH | - | DFND | 16 | 0 | 0 | 41,152 |
INVESCO KBW PREMIUM YIELD EQ | COM | 46138E594 | - | 1,822,147 | 101,739 | SH | - | DFND | 16 | 0 | 0 | 101,739 |
INVESCO KBW BANK ETF | COM | 46138E628 | - | 1,346,062 | 20,598 | SH | - | DFND | 16 | 0 | 0 | 20,598 |
INVESCO INTERNATIONAL BUYBAC | COM | 46138E644 | - | 258,282 | 6,504 | SH | - | DFND | 16 | 0 | 0 | 6,504 |
INVESCO INTERNATIONAL BUYBAC | COM | 46138E644 | - | 35,064 | 883 | SH | - | DFND | 16,18 | 0 | 883 | 0 |
INVESCO GLOBAL WATER ETF | COM | 46138E651 | - | 565,612 | 14,481 | SH | - | DFND | 16 | 0 | 0 | 14,481 |
INVESCO FUNDAMENTAL INVESTME | COM | 46138E693 | - | 4,011,567 | 170,885 | SH | - | DFND | 16 | 0 | 0 | 170,885 |
INVESCO FUNDAMENTAL INVESTME | COM | 46138E693 | - | 12,140 | 517 | SH | - | DFND | 18 | 0 | 517 | 0 |
INVESCO FUNDAMENTAL HIGH YIE | COM | 46138E719 | - | 3,839,522 | 212,379 | SH | - | DFND | 16 | 0 | 0 | 212,379 |
INVESCO FUNDAMENTAL HIGH YIE | COM | 46138E719 | - | 40,872 | 2,261 | SH | - | DFND | 18 | 0 | 2,261 | 0 |
INVESCO FTSE RAFI EMERGING M | COM | 46138E727 | - | 45,347,745 | 2,214,313 | SH | - | DFND | 16 | 0 | 0 | 2,214,313 |
INVESCO FTSE RAFI EMERGING M | COM | 46138E727 | - | 56,668 | 2,767 | SH | - | DFND | 16,18 | 0 | 2,767 | 0 |
INVESCO FTSE RAFI EMERGING M | COM | 46138E727 | - | 25,129 | 1,227 | SH | - | DFND | 18 | 0 | 1,227 | 0 |
INVESCO FTSE RAFI DEVELOPED | COM | 46138E735 | - | 2,930,683 | 92,649 | SH | - | DFND | 16 | 0 | 0 | 92,649 |
INVESCO FTSE RAFI DEVELOPED | COM | 46138E743 | - | 4,138,354 | 86,333 | SH | - | DFND | 16 | 0 | 0 | 86,333 |
INVESCO FTSE RAFI DEVELOPED | COM | 46138E743 | - | 138,594 | 2,894 | SH | - | DFND | 16,18 | 0 | 2,894 | 0 |
INVESCO FTSE RAFI DEVELOPED | COM | 46138E743 | - | 41,439 | 865 | SH | - | DFND | 18 | 0 | 865 | 0 |
INVESCO EMERGING MARKETS SOV | COM | 46138E784 | - | 6,525,749 | 330,132 | SH | - | DFND | 16 | 0 | 361 | 329,771 |
INVESCO EMERGING MARKETS SOV | COM | 46138E784 | - | 44,397 | 2,240 | SH | - | DFND | 16,18 | 0 | 2,240 | 0 |
INVESCO EMERGING MARKETS SOV | COM | 46138E784 | - | 142,407 | 7,185 | SH | - | DFND | 18 | 0 | 7,185 | 0 |
INVESCO DWA SMALLCAP MOMENT | COM | 46138E842 | - | 324,904 | 3,520 | SH | - | DFND | 16 | 0 | 0 | 3,520 |
INVESCO S&P SMALLCAP LOW VOL | COM | 46138G102 | - | 924,237 | 19,570 | SH | - | DFND | 16 | 0 | 0 | 19,570 |
INVESCO S&P SMALLCAP MATERIA | COM | 46138G201 | - | 569,842 | 7,731 | SH | - | DFND | 16 | 0 | 0 | 7,731 |
INVESCO SENIOR LOAN ETF | COM | 46138G508 | - | 35,427,098 | 1,681,400 | SH | - | DFND | 2 | 0 | 1,681,400 | 0 |
INVESCO SENIOR LOAN ETF | COM | 46138G508 | - | 61,423,167 | 2,915,153 | SH | - | DFND | 16 | 0 | 0 | 2,915,153 |
INVESCO SENIOR LOAN ETF | COM | 46138G508 | - | 170,878 | 8,110 | SH | - | DFND | 16,18 | 0 | 8,110 | 0 |
INVESCO SENIOR LOAN ETF | COM | 46138G508 | - | 571,169 | 27,108 | SH | - | DFND | 18 | 0 | 27,108 | 0 |
INVESCO PHLX SEMICONDUCTOR | COM | 46138G615 | - | 8,981,684 | 228,991 | SH | - | DFND | 16 | 0 | 0 | 228,991 |
INVESCO NASDAQ NEXT GEN 100 | COM | 46138G631 | - | 2,341,203 | 75,816 | SH | - | DFND | 16 | 0 | 0 | 75,816 |
INVESCO NASDAQ 100 ETF | COM | 46138G649 | - | 321,429,712 | 1,527,600 | SH | - | DFND | 16 | 0 | 0 | 1,527,600 |
INVESCO NASDAQ 100 ETF | COM | 46138G649 | - | 100,174 | 476 | SH | - | DFND | 16,18 | 0 | 0 | 476 |
INVESCO NASDAQ 100 ETF | COM | 46138G649 | - | 106,488 | 506 | SH | - | DFND | 18 | 0 | 0 | 506 |
INVESCO S&P ULTRA DIVIDEND | COM | 46138G656 | - | 4,191,318 | 86,857 | SH | - | DFND | 16 | 0 | 0 | 86,857 |
INVESCO S&P ULTRA DIVIDEND | COM | 46138G656 | - | 531 | 11 | SH | - | DFND | 16,18 | 0 | 11 | 0 |
INVESCO S&P ULTRA DIVIDEND | COM | 46138G656 | - | 196,270 | 4,068 | SH | - | DFND | 18 | 0 | 4,068 | 0 |
INVESCO S&P SMALLCAP 600 | COM | 46138G664 | - | 97,669,165 | 2,134,423 | SH | - | DFND | 16 | 0 | 0 | 2,134,423 |
INVESCO S&P SMALLCAP 600 | COM | 46138G664 | - | 356,945 | 7,800 | SH | - | DFND | 16,18 | 0 | 0 | 7,800 |
INVESCO S&P SMALLCAP 600 | COM | 46138G664 | - | 67,267 | 1,470 | SH | - | DFND | 18 | 0 | 0 | 1,470 |
INVESCO S&P MIDCAP 400 REV | COM | 46138G672 | - | 17,066,789 | 146,845 | SH | - | DFND | 16 | 0 | 0 | 146,845 |
INVESCO S&P 500 REVENUE ETF | COM | 46138G698 | - | 372,096 | 3,800 | SH | - | DFND | 2 | 0 | 3,800 | 0 |
INVESCO S&P 500 REVENUE ETF | COM | 46138G698 | - | 315,756,042 | 3,224,592 | SH | - | DFND | 16 | 0 | 0 | 3,224,592 |
INVESCO S&P 500 REVENUE ETF | COM | 46138G698 | - | 212,584 | 2,171 | SH | - | DFND | 16,18 | 0 | 2,171 | 0 |
INVESCO S&P 500 REVENUE ETF | COM | 46138G698 | - | 132,877 | 1,357 | SH | - | DFND | 18 | 0 | 1,357 | 0 |
INVESCO SOLAR ETF | COM | 46138G706 | - | 631,964 | 19,081 | SH | - | DFND | 16 | 0 | 0 | 19,081 |
INVESCO TAXABLE MUNICIPAL BO | COM | 46138G805 | - | 28,867,000 | 1,103,876 | SH | - | DFND | 16 | 0 | 0 | 1,103,876 |
INVESCO TAXABLE MUNICIPAL BO | COM | 46138G805 | - | 23,535 | 900 | SH | - | DFND | 16,18 | 0 | 900 | 0 |
INVESCO GLOBAL CLEAN ENERGY | COM | 46138G847 | - | 1,061,910 | 91,781 | SH | - | DFND | 16 | 0 | 0 | 91,781 |
INVESCO VARIABLE RATE PREFER | COM | 46138G870 | - | 10,495,725 | 433,887 | SH | - | DFND | 16 | 0 | 0 | 433,887 |
INVESCO SHORT TERM TREASURY | COM | 46138G888 | - | 30,439,383 | 288,164 | SH | - | DFND | 16 | 0 | 0 | 288,164 |
INVESCO SHORT TERM TREASURY | COM | 46138G888 | - | 49,632 | 470 | SH | - | DFND | 18 | 0 | 0 | 470 |
INVESCO BULLETSHARES 2029 HY | COM | 46138J395 | - | 421,078 | 19,682 | SH | - | DFND | 16 | 0 | 0 | 19,682 |
INVESCO BULLETSHARES 2029 HY | COM | 46138J395 | - | 4,921 | 230 | SH | - | DFND | 16,18 | 0 | 0 | 230 |
INVESCO BULLETSHARES 2031 CB | COM | 46138J429 | - | 1,581,401 | 98,530 | SH | - | DFND | 16 | 0 | 0 | 98,530 |
INVESCO BULLETSHARES 2028 HY | COM | 46138J452 | - | 3,670,074 | 169,281 | SH | - | DFND | 16 | 0 | 0 | 169,281 |
INVESCO BULLETSHARES 2028 HY | COM | 46138J452 | - | 16,607 | 766 | SH | - | DFND | 16,18 | 0 | 0 | 766 |
INVESCO BULLETSHARES 2030 CB | COM | 46138J460 | - | 2,020,341 | 123,417 | SH | - | DFND | 16 | 0 | 0 | 123,417 |
INVESCO BULLETSHARES 2029 MB | COM | 46138J478 | - | 7,156,875 | 311,982 | SH | - | DFND | 16 | 0 | 0 | 311,982 |
INVESCO BULLETSHARES 2025 MB | COM | 46138J528 | - | 359,946 | 14,686 | SH | - | DFND | 16 | 0 | 0 | 14,686 |
INVESCO BULLETSHARES 2029 CB | COM | 46138J577 | - | 4,044,493 | 220,529 | SH | - | DFND | 16 | 0 | 0 | 220,529 |
INVESCO BULLETSHARES 2029 CB | COM | 46138J577 | - | 4,952 | 270 | SH | - | DFND | 16,18 | 0 | 0 | 270 |
INVESCO BULLETSHARES 2027 HY | COM | 46138J585 | - | 2,697,627 | 120,428 | SH | - | DFND | 16 | 0 | 0 | 120,428 |
INVESCO BULLETSHARES 2027 HY | COM | 46138J585 | - | 16,688 | 745 | SH | - | DFND | 16,18 | 0 | 0 | 745 |
INVESCO RUSSELL 1000 DYN M/F | COM | 46138J619 | - | 13,304,283 | 245,331 | SH | - | DFND | 16 | 0 | 0 | 245,331 |
INVESCO RUSSELL 1000 DYN M/F | COM | 46138J619 | - | 74,078 | 1,366 | SH | - | DFND | 18 | 0 | 1,366 | 0 |
INVESCO BULLETSHARES 2026 HY | COM | 46138J635 | - | 2,891,778 | 124,241 | SH | - | DFND | 16 | 0 | 0 | 124,241 |
INVESCO BULLETSHARES 2026 HY | COM | 46138J635 | - | 16,665 | 716 | SH | - | DFND | 16,18 | 0 | 0 | 716 |
INVESCO BULLETSHARES 2028 CB | COM | 46138J643 | - | 8,122,856 | 403,511 | SH | - | DFND | 16 | 0 | 0 | 403,511 |
INVESCO BULLETSHARES 2028 CB | COM | 46138J643 | - | 16,426 | 816 | SH | - | DFND | 16,18 | 0 | 0 | 816 |
INVESCO BULLETSHARES 2027 CO | COM | 46138J783 | - | 14,645,065 | 751,767 | SH | - | DFND | 16 | 0 | 0 | 751,767 |
INVESCO BULLETSHARES 2027 CO | COM | 46138J783 | - | 16,519 | 848 | SH | - | DFND | 16,18 | 0 | 0 | 848 |
INVESCO BULLETSHARES 2026 CB | COM | 46138J791 | - | 38,402,492 | 1,976,439 | SH | - | DFND | 16 | 0 | 0 | 1,976,439 |
INVESCO BULLETSHARES 2026 CB | COM | 46138J791 | - | 16,574 | 853 | SH | - | DFND | 16,18 | 0 | 0 | 853 |
INVESCO BULLETSHARES 2025 HI | COM | 46138J817 | - | 2,553,281 | 110,675 | SH | - | DFND | 16 | 0 | 0 | 110,675 |
INVESCO BULLETSHARES 2025 HI | COM | 46138J817 | - | 16,610 | 720 | SH | - | DFND | 16,18 | 0 | 0 | 720 |
INVESCO BULLETSHARES 2025 CB | COM | 46138J825 | - | 18,656,058 | 903,490 | SH | - | DFND | 16 | 0 | 0 | 903,490 |
INVESCO BULLETSHARES 2025 CB | COM | 46138J825 | - | 26,308 | 1,274 | SH | - | DFND | 16,18 | 0 | 0 | 1,274 |
INVESCO BULLETSHARES 2033 CB | COM | 46139W825 | - | 42,520,633 | 2,062,107 | SH | - | DFND | 16 | 0 | 0 | 2,062,107 |
INVESCO BULLETSHARES 2032 MB | COM | 46139W833 | - | 831,458 | 33,139 | SH | - | DFND | 16 | 0 | 0 | 33,139 |
INVESCO BULLETSHARES 2032 MB | COM | 46139W833 | - | 747,908 | 29,809 | SH | - | DFND | 16,18 | 0 | 0 | 29,809 |
INVESCO BULLETSHARES 2030 HY | COM | 46139W841 | - | 398,297 | 15,510 | SH | - | DFND | 16 | 0 | 0 | 15,510 |
INVESCO BULLETSHARES 2032 CB | COM | 46139W858 | - | 2,364,550 | 117,581 | SH | - | DFND | 16 | 0 | 0 | 117,581 |
INVESCO BULLETSHARES 2032 CB | COM | 46139W858 | - | 30,004 | 1,492 | SH | - | DFND | 18 | 0 | 0 | 1,492 |
INVESCO DB AGRICULTURE FUND | COM | 46140H106 | - | 3,388,557 | 127,437 | SH | - | DFND | 16 | 0 | 0 | 127,437 |
INVESCO DB AGRICULTURE FUND | COM | 46140H106 | - | 11,115 | 418 | SH | - | DFND | 18 | 0 | 418 | 0 |
INVESCO DB ENERGY FUND | COM | 46140H304 | - | 1,205,440 | 64,983 | SH | - | DFND | 16 | 0 | 0 | 64,983 |
INVESCO DB ENERGY FUND | COM | 46140H304 | - | 94,141 | 5,075 | SH | - | DFND | 18 | 0 | 5,075 | 0 |
INVESCO DB OIL FUND | COM | 46140H403 | - | 473,205 | 33,068 | SH | - | DFND | 16 | 0 | 0 | 33,068 |
INVESCO DB PRECIOUS METALS F | COM | 46140H502 | - | 326,106 | 5,370 | SH | - | DFND | 16 | 0 | 0 | 5,370 |
INVESCO DB BASE METALS FUND | COM | 46140H700 | - | 1,368,776 | 72,614 | SH | - | DFND | 16 | 0 | 0 | 72,614 |
INVESCO DB US DOLLAR INDEX B | COM | 46141D203 | - | 6,892,705 | 234,286 | SH | - | DFND | 16 | 0 | 0 | 234,286 |
INVESCO DB US DOLLAR INDEX B | COM | 46141D203 | - | 5,296 | 180 | SH | - | DFND | 16,18 | 0 | 180 | 0 |
INVITATION HOMES INC | COM | 46187W107 | - | 33,019,800 | 1,032,759 | SH | - | DFND | 2 | 0 | 1,017,225 | 15,534 |
INVITATION HOMES INC | COM | 46187W107 | - | 1,241,970 | 38,848 | SH | - | DFND | 10 | 0 | 38,848 | 0 |
INVITATION HOMES INC | COM | 46187W107 | - | 62,073,110 | 1,950,884 | SH | - | DFND | 16 | 0 | 0 | 1,950,884 |
INVITATION HOMES INC | COM | 46187W107 | - | 369,861 | 11,569 | SH | - | DFND | 16,18 | 0 | 11,569 | 0 |
INVITATION HOMES INC | COM | 46187W107 | - | 99,491 | 3,112 | SH | - | DFND | 18 | 0 | 3,058 | 54 |
INVITATION HOMES INC | COM | 46187W107 | - | 23,635,037 | 739,288 | SH | - | DFND | 19 | 0 | 720,835 | 18,453 |
INVITATION HOMES INC | COM | 46187W107 | - | 3,195,051 | 193,073 | SH | - | DFND | 23 | 0 | 193,073 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | - | 484,301 | 13,853 | SH | - | DFND | 2 | 0 | 13,853 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | - | 12,783,613 | 365,664 | SH | - | DFND | 10 | 0 | 358,617 | 7,047 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | - | 274,821 | 7,931 | SH | - | DFND | 16 | 0 | 0 | 7,931 |
IONIS PHARMACEUTICALS INC | CONV BND | 462222AF7 | - | 10,320,400 | 10,500,000 | PRN | - | DFND | 2 | 0 | 0 | 10,500,000 |
IONQ INC | COM | 46222L108 | - | 2,465,098 | 59,016 | SH | - | DFND | 2 | 0 | 59,016 | 0 |
IONQ INC | COM | 46222L108 | - | 26,977,446 | 645,857 | SH | - | DFND | 10 | 0 | 645,857 | 0 |
IONQ INC | COM | 46222L108 | - | 76,230 | 1,825 | SH | - | DFND | 16 | 0 | 0 | 1,825 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | - | 394,057 | 53,251 | SH | - | DFND | 2 | 0 | 53,251 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | - | 68,798 | 9,297 | SH | - | DFND | 16 | 0 | 0 | 9,297 |
IRADIMED CORP | COM | 46266A109 | - | 538,835 | 9,797 | SH | - | DFND | 2 | 0 | 9,797 | 0 |
IRADIMED CORP | COM | 46266A109 | - | 11,660 | 212 | SH | - | DFND | 16 | 0 | 0 | 212 |
IRADIMED CORP | COM | 46266A109 | - | 1,320 | 24 | SH | - | DFND | 18 | 0 | 24 | 0 |
IRADIMED CORP | COM | 46266A109 | - | 445,060 | 8,092 | SH | - | DFND | 19 | 0 | 0 | 8,092 |
IQVIA HOLDINGS INC | COM | 46266C105 | - | 156,840,813 | 798,126 | SH | - | DFND | 2 | 0 | 773,796 | 24,330 |
IQVIA HOLDINGS INC | COM | 46266C105 | - | 5,902,767 | 30,038 | SH | - | DFND | 2,3 | 0 | 30,038 | 0 |
IQVIA HOLDINGS INC | COM | 46266C105 | - | 6,872,348 | 34,972 | SH | - | DFND | 10 | 0 | 7,048 | 27,924 |
IQVIA HOLDINGS INC | COM | 46266C105 | - | 4,684,067 | 23,836 | SH | - | DFND | 16 | 0 | 0 | 23,836 |
IQVIA HOLDINGS INC | COM | 46266C105 | - | 786 | 4 | SH | - | DFND | 16,18 | 0 | 4 | 0 |
IQVIA HOLDINGS INC | COM | 46266C105 | - | 1,376 | 7 | SH | - | DFND | 18 | 0 | 7 | 0 |
IQVIA HOLDINGS INC | COM | 46266C105 | - | 16,536,317 | 84,150 | SH | - | DFND | 19 | 0 | 78,165 | 5,985 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | - | 3,471,025 | 119,608 | SH | - | DFND | 2 | 0 | 115,745 | 3,863 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | - | 24,572 | 847 | SH | - | DFND | 16 | 0 | 0 | 847 |
IROBOT CORP | COM | 462726100 | - | 5,192,376 | 669,984 | SH | - | DFND | 2 | 0 | 669,984 | 0 |
IROBOT CORP | COM | 462726100 | - | 9,990 | 1,289 | SH | - | DFND | 16 | 0 | 0 | 1,289 |
IRON MOUNTAIN INC | COM | 46284V101 | - | 21,740,261 | 206,548 | SH | - | DFND | 2 | 0 | 206,538 | 10 |
IRON MOUNTAIN INC | COM | 46284V101 | - | 54,132 | 515 | SH | - | DFND | 10 | 0 | 515 | 0 |
IRON MOUNTAIN INC | COM | 46284V101 | - | 139,220,622 | 1,323,864 | SH | - | DFND | 16 | 0 | 0 | 1,323,864 |
IRON MOUNTAIN INC | COM | 46284V101 | - | 542,835 | 5,164 | SH | - | DFND | 16,18 | 0 | 5,164 | 0 |
IRON MOUNTAIN INC | COM | 46284V101 | - | 991,322 | 9,431 | SH | - | DFND | 18 | 0 | 9,431 | 0 |
IRON MOUNTAIN INC | COM | 46284V101 | - | 1,171,766 | 11,148 | SH | - | DFND | 19 | 0 | 0 | 11,148 |
IRON MOUNTAIN INC | COM | 46284V101 | - | 3,542,207 | 33,700 | SH | - | DFND | 23 | 0 | 33,700 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | - | 2,505,688 | 565,618 | SH | - | DFND | 2 | 0 | 553,265 | 12,353 |
ISHARES GOLD TRUST | COM | 464285204 | - | 288,885,628 | 5,835,041 | SH | - | DFND | 16 | 0 | 535,497 | 5,299,544 |
ISHARES GOLD TRUST | COM | 464285204 | - | 248,095 | 5,011 | SH | - | DFND | 16,18 | 0 | 5,011 | 0 |
ISHARES GOLD TRUST | COM | 464285204 | - | 543,991 | 10,988 | SH | - | DFND | 18 | 0 | 10,988 | 0 |
ISHARES MSCI AUSTRALIA ETF | COM | 464286103 | - | 294,854 | 12,358 | SH | - | DFND | 16 | 0 | 467 | 11,891 |
ISHARES US&INTL HIGH YIELD C | COM | 464286178 | - | 19,094,849 | 433,242 | SH | - | DFND | 16 | 0 | 0 | 433,242 |
ISHARES US&INTL HIGH YIELD C | COM | 464286178 | - | 51,116 | 1,160 | SH | - | DFND | 18 | 0 | 1,160 | 0 |
ISHARES EMERGING MARKETS COR | COM | 464286251 | - | 328,625 | 7,405 | SH | - | DFND | 16 | 0 | 0 | 7,405 |
ISHARES EMERGING MARKETS COR | COM | 464286251 | - | 8,077 | 182 | SH | - | DFND | 18 | 0 | 182 | 0 |
ISHARES EMERGING MARKETS HIG | COM | 464286285 | - | 4,973,816 | 130,959 | SH | - | DFND | 16 | 0 | 0 | 130,959 |
ISHARES EMERGING MARKETS DIV | COM | 464286319 | - | 629,642 | 24,386 | SH | - | DFND | 16 | 0 | 0 | 24,386 |
ISHARES EMERGING MARKETS DIV | COM | 464286319 | - | 39,132 | 1,515 | SH | - | DFND | 16,18 | 0 | 1,515 | 0 |
ISHARES MSCI GLOBAL SILVER A | COM | 464286327 | - | 144,804 | 12,548 | SH | - | DFND | 16 | 0 | 0 | 12,548 |
ISHARES MSCI WORLD ETF | COM | 464286392 | - | 722,116 | 4,644 | SH | - | DFND | 16 | 0 | 0 | 4,644 |
ISHARES MSCI BRAZIL ETF | COM | 464286400 | - | 3,244,710 | 144,149 | SH | - | DFND | 16 | 0 | 54,771 | 89,378 |
ISHARES MSCI BRAZIL ETF | COM | 464286400 | - | 1,193 | 53 | SH | - | DFND | 16,18 | 0 | 53 | 0 |
ISHARES MSCI BRAZIL ETF | COM | 464286400 | - | 7,698 | 342 | SH | - | DFND | 18 | 0 | 342 | 0 |
ISHARES MSCI EMERGING MKT SM | COM | 464286475 | - | 1,022,211 | 17,591 | SH | - | DFND | 16 | 0 | 0 | 17,591 |
ISHARES MSCI EMERGING MKT SM | COM | 464286475 | - | 53,140 | 914 | SH | - | DFND | 16,18 | 0 | 914 | 0 |
ISHARES MSCI CANADA ETF | COM | 464286509 | - | 6,304,571 | 156,441 | SH | - | DFND | 2 | 0 | 156,441 | 0 |
ISHARES MSCI CANADA ETF | COM | 464286509 | - | 28,270,857 | 701,559 | SH | - | DFND | 16 | 0 | 169,867 | 531,692 |
ISHARES MSCI CANADA ETF | COM | 464286509 | - | 6,448 | 160 | SH | - | DFND | 16,18 | 0 | 160 | 0 |
ISHARES MSCI CANADA ETF | COM | 464286509 | - | 1,612 | 40 | SH | - | DFND | 18 | 0 | 40 | 0 |
ISHARES JP MORGAN EM LOCAL C | COM | 464286517 | - | 930,291 | 25,778 | SH | - | DFND | 16 | 0 | 0 | 25,778 |
ISHARES MSCI GLOBAL MIN VOL | COM | 464286525 | - | 25,062,414 | 229,551 | SH | - | DFND | 16 | 0 | 0 | 229,551 |
ISHARES MSCI GLOBAL MIN VOL | COM | 464286525 | - | 36,910 | 338 | SH | - | DFND | 16,18 | 0 | 338 | 0 |
ISHARES MSCI GLOBAL MIN VOL | COM | 464286525 | - | 119,683 | 1,096 | SH | - | DFND | 18 | 0 | 1,096 | 0 |
ISHARES MSCI EMG MKT MIN VOL | COM | 464286533 | - | 101,339,491 | 1,747,767 | SH | - | DFND | 16 | 0 | 0 | 1,747,767 |
ISHARES MSCI EMG MKT MIN VOL | COM | 464286533 | - | 121,242 | 2,091 | SH | - | DFND | 16,18 | 0 | 2,091 | 0 |
ISHARES MSCI EMG MKT MIN VOL | COM | 464286533 | - | 322,340 | 5,559 | SH | - | DFND | 18 | 0 | 5,559 | 0 |
ISHARES MSCI EUROZONE ETF | COM | 464286608 | - | 511,223 | 10,831 | SH | - | DFND | 2 | 0 | 10,831 | 0 |
ISHARES MSCI EUROZONE ETF | COM | 464286608 | - | 22,199,057 | 470,362 | SH | - | DFND | 16 | 0 | 15,764 | 454,598 |
ISHARES MSCI EUROZONE ETF | COM | 464286608 | - | 248,960 | 5,275 | SH | - | DFND | 18 | 0 | 5,275 | 0 |
ISHARES MSCI PACIFIC EX JAPA | COM | 464286665 | - | 5,880,424 | 134,391 | SH | - | DFND | 16 | 0 | 0 | 134,391 |
ISHARES MSCI PACIFIC EX JAPA | COM | 464286665 | - | 19,714 | 450 | SH | - | DFND | 18 | 0 | 450 | 0 |
ISHARES MSCI USA EQUAL WEIGH | COM | 464286681 | - | 559,668 | 5,869 | SH | - | DFND | 16 | 0 | 0 | 5,869 |
ISHARES MSCI FRANCE ETF | COM | 464286707 | - | 10,051,979 | 280,163 | SH | - | DFND | 16 | 0 | 151,468 | 128,695 |
ISHARES MSCI FRANCE ETF | COM | 464286707 | - | 5,131 | 143 | SH | - | DFND | 16,18 | 0 | 143 | 0 |
ISHARES MSCI FRANCE ETF | COM | 464286707 | - | 15,177 | 423 | SH | - | DFND | 18 | 0 | 423 | 0 |
ISHARES MSCI SWITZERLAND ETF | COM | 464286749 | - | 14,950,834 | 325,316 | SH | - | DFND | 16 | 0 | 173,804 | 151,512 |
ISHARES MSCI SWITZERLAND ETF | COM | 464286749 | - | 7,537 | 164 | SH | - | DFND | 16,18 | 0 | 164 | 0 |
ISHARES MSCI SWEDEN ETF | COM | 464286756 | - | 10,697,621 | 286,580 | SH | - | DFND | 16 | 0 | 155,064 | 131,516 |
ISHARES MSCI SWEDEN ETF | COM | 464286756 | - | 5,488 | 147 | SH | - | DFND | 16,18 | 0 | 147 | 0 |
ISHARES MSCI SPAIN ETF | COM | 464286764 | - | 17,312,985 | 557,606 | SH | - | DFND | 16 | 0 | 303,009 | 254,597 |
ISHARES MSCI SPAIN ETF | COM | 464286764 | - | 8,756 | 282 | SH | - | DFND | 16,18 | 0 | 282 | 0 |
ISHARES MSCI SOUTH KOREA ETF | COM | 464286772 | - | 380,273 | 7,472 | SH | - | DFND | 16 | 0 | 0 | 7,472 |
ISHARES MSCI GERMANY ETF | COM | 464286806 | - | 23,315,079 | 732,718 | SH | - | DFND | 16 | 0 | 71,263 | 661,455 |
ISHARES MSCI GERMANY ETF | COM | 464286806 | - | 2,132 | 67 | SH | - | DFND | 16,18 | 0 | 67 | 0 |
ISHARES MSCI MEXICO ETF | COM | 464286822 | - | 1,831,498 | 39,118 | SH | - | DFND | 16 | 0 | 52 | 39,066 |
ISHARES MSCI HONG KONG ETF | COM | 464286871 | - | 3,284,604 | 197,155 | SH | - | DFND | 16 | 0 | 83,348 | 113,807 |
ISHARES MSCI HONG KONG ETF | COM | 464286871 | - | 8,330 | 500 | SH | - | DFND | 18 | 0 | 500 | 0 |
ISHARES S&P 100 ETF | COM | 464287101 | - | 73,296,763 | 253,793 | SH | - | DFND | 16 | 0 | 0 | 253,793 |
ISHARES S&P 100 ETF | COM | 464287101 | - | 150,744 | 522 | SH | - | DFND | 16,18 | 0 | 522 | 0 |
ISHARES S&P 100 ETF | COM | 464287101 | - | 73,657 | 255 | SH | - | DFND | 18 | 0 | 255 | 0 |
ISHARES MORNINGSTAR GROWTH E | COM | 464287119 | - | 30,734,566 | 342,647 | SH | - | DFND | 16 | 0 | 0 | 342,647 |
ISHARES MORNINGSTAR GROWTH E | COM | 464287119 | - | 731,763 | 8,167 | SH | - | DFND | 16,18 | 0 | 8,167 | 0 |
ISHARES MORNINGSTAR GROWTH E | COM | 464287119 | - | 575,322 | 6,421 | SH | - | DFND | 18 | 0 | 6,421 | 0 |
ISHARES MORNINGSTAR U.S. EQU | COM | 464287127 | - | 32,752,700 | 403,553 | SH | - | DFND | 16 | 0 | 0 | 403,553 |
ISHARES MORNINGSTAR U.S. EQU | COM | 464287127 | - | 194,622 | 2,398 | SH | - | DFND | 18 | 0 | 2,398 | 0 |
ISHARES CORE S&P TOTAL U.S. | COM | 464287150 | - | 259,230,894 | 2,015,413 | SH | - | DFND | 16 | 0 | 0 | 2,015,413 |
ISHARES CORE S&P TOTAL U.S. | COM | 464287150 | - | 1,130,327 | 8,788 | SH | - | DFND | 16,18 | 0 | 8,788 | 0 |
ISHARES CORE S&P TOTAL U.S. | COM | 464287150 | - | 1,337,648 | 10,400 | SH | - | DFND | 18 | 0 | 10,400 | 0 |
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | - | 63,590,844 | 485,176 | SH | - | DFND | 16 | 0 | 0 | 485,176 |
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | - | 171,465 | 1,312 | SH | - | DFND | 16,18 | 0 | 1,312 | 0 |
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | - | 569,614 | 4,339 | SH | - | DFND | 18 | 0 | 4,339 | 0 |
ISHARES TIPS BOND ETF | COM | 464287176 | - | 1,279 | 12 | SH | - | DFND | 2 | 0 | 12 | 0 |
ISHARES TIPS BOND ETF | COM | 464287176 | - | 70,703,069 | 663,421 | SH | - | DFND | 16 | 0 | 0 | 663,421 |
ISHARES TIPS BOND ETF | COM | 464287176 | - | 23,867 | 224 | SH | - | DFND | 16,18 | 0 | 224 | 0 |
ISHARES TIPS BOND ETF | COM | 464287176 | - | 629,877 | 5,912 | SH | - | DFND | 18 | 0 | 5,912 | 0 |
ISHARES CHINA LARGE-CAP ETF | COM | 464287184 | - | 1,180,431 | 38,792 | SH | - | DFND | 16 | 0 | 0 | 38,792 |
ISHARES US TRANSPORTATION ET | COM | 464287192 | - | 3,422,796 | 50,656 | SH | - | DFND | 16 | 0 | 0 | 50,656 |
ISHARES US TRANSPORTATION ET | COM | 464287192 | - | 62,053 | 918 | SH | - | DFND | 18 | 0 | 918 | 0 |
ISHARES CORE S&P 500 ETF | COM | 464287200 | - | 756,985,967 | 1,285,904 | SH | - | DFND | 2 | 0 | 1,285,904 | 0 |
ISHARES CORE S&P 500 ETF | COM | 464287200 | - | 3,994,318,521 | 6,784,727 | SH | - | DFND | 16 | 0 | 230,737 | 6,553,990 |
ISHARES CORE S&P 500 ETF | COM | 464287200 | - | 6,125,470 | 10,405 | SH | - | DFND | 16,18 | 0 | 10,405 | 0 |
ISHARES CORE S&P 500 ETF | COM | 464287200 | - | 9,496,617 | 16,132 | SH | - | DFND | 18 | 0 | 16,132 | 0 |
ISHARES CORE U.S. AGGREGATE | COM | 464287226 | - | 818,385,616 | 8,445,672 | SH | - | DFND | 2 | 0 | 8,445,672 | 0 |
ISHARES CORE U.S. AGGREGATE | COM | 464287226 | - | 1,029,838,318 | 10,627,115 | SH | - | DFND | 16 | 0 | 1,081,662 | 9,545,452 |
ISHARES CORE U.S. AGGREGATE | COM | 464287226 | - | 1,442,198 | 14,883 | SH | - | DFND | 16,18 | 0 | 14,883 | 0 |
ISHARES CORE U.S. AGGREGATE | COM | 464287226 | - | 4,164,254 | 42,975 | SH | - | DFND | 18 | 0 | 42,975 | 0 |
ISHARES MSCI EMERGING MARKET | COM | 464287234 | - | 35,489,956 | 848,982 | SH | - | DFND | 16 | 0 | 0 | 848,982 |
ISHARES MSCI EMERGING MARKET | COM | 464287234 | - | 115,758 | 2,768 | SH | - | DFND | 16,18 | 0 | 2,768 | 0 |
ISHARES MSCI EMERGING MARKET | COM | 464287234 | - | 407,053 | 9,733 | SH | - | DFND | 18 | 0 | 9,733 | 0 |
ISHARES IBOXX INVESTMENT GRA | COM | 464287242 | - | 345,713,727 | 3,235,808 | SH | - | DFND | 2 | 0 | 3,235,808 | 0 |
ISHARES IBOXX INVESTMENT GRA | COM | 464287242 | - | 135,086,381 | 1,264,654 | SH | - | DFND | 16 | 0 | 0 | 1,264,654 |
ISHARES IBOXX INVESTMENT GRA | COM | 464287242 | - | 210,154 | 1,967 | SH | - | DFND | 16,18 | 0 | 1,967 | 0 |
ISHARES IBOXX INVESTMENT GRA | COM | 464287242 | - | 1,966,631 | 18,407 | SH | - | DFND | 18 | 0 | 18,407 | 0 |
ISHARES GLOBAL TECH ETF | COM | 464287291 | - | 49,758,838 | 587,065 | SH | - | DFND | 16 | 0 | 0 | 587,065 |
ISHARES GLOBAL TECH ETF | COM | 464287291 | - | 111,277 | 1,313 | SH | - | DFND | 16,18 | 0 | 1,313 | 0 |
ISHARES GLOBAL TECH ETF | COM | 464287291 | - | 25,086 | 296 | SH | - | DFND | 18 | 0 | 296 | 0 |
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | - | 130,914 | 1,289 | SH | - | DFND | 2 | 0 | 0 | 1,289 |
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | - | 801,829,067 | 7,897,933 | SH | - | DFND | 16 | 0 | 0 | 7,897,933 |
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | - | 2,465,633 | 24,285 | SH | - | DFND | 16,18 | 0 | 24,285 | 0 |
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | - | 5,314,351 | 52,343 | SH | - | DFND | 18 | 0 | 52,343 | 0 |
ISHARES GLOBAL HEALTHCARE ET | COM | 464287325 | - | 2,091,334 | 24,326 | SH | - | DFND | 16 | 0 | 0 | 24,326 |
ISHARES GLOBAL HEALTHCARE ET | COM | 464287325 | - | 4,078 | 47 | SH | - | DFND | 18 | 0 | 47 | 0 |
ISHARES GLOBAL FINANCIALS ET | COM | 464287333 | - | 2,248,045 | 23,403 | SH | - | DFND | 16 | 0 | 0 | 23,403 |
ISHARES GLOBAL FINANCIALS ET | COM | 464287333 | - | 5,091 | 53 | SH | - | DFND | 18 | 0 | 53 | 0 |
ISHARES GLOBAL ENERGY ETF | COM | 464287341 | - | 7,636 | 200 | SH | - | DFND | 2 | 0 | 200 | 0 |
ISHARES GLOBAL ENERGY ETF | COM | 464287341 | - | 6,411,735 | 168,143 | SH | - | DFND | 16 | 0 | 0 | 168,143 |
ISHARES GLOBAL ENERGY ETF | COM | 464287341 | - | 6,949 | 182 | SH | - | DFND | 16,18 | 0 | 182 | 0 |
ISHARES NORTH AMERICAN NATUR | COM | 464287374 | - | 6,071,158 | 142,082 | SH | - | DFND | 16 | 0 | 0 | 142,082 |
ISHARES LATIN AMERICA 40 ETF | COM | 464287390 | - | 2,185,146 | 104,503 | SH | - | DFND | 16 | 0 | 0 | 104,503 |
ISHARES S&P 500 VALUE ETF | COM | 464287408 | - | 254,299 | 1,332 | SH | - | DFND | 2 | 0 | 0 | 1,332 |
ISHARES S&P 500 VALUE ETF | COM | 464287408 | - | 464,043,366 | 2,433,753 | SH | - | DFND | 16 | 0 | 0 | 2,433,753 |
ISHARES S&P 500 VALUE ETF | COM | 464287408 | - | 659,559 | 3,455 | SH | - | DFND | 16,18 | 0 | 3,455 | 0 |
ISHARES S&P 500 VALUE ETF | COM | 464287408 | - | 3,213,579 | 16,836 | SH | - | DFND | 18 | 0 | 16,836 | 0 |
ISHARES 20 YEAR TREASURY BD | COM | 464287432 | - | 3,581 | 41 | SH | - | DFND | 2 | 0 | 41 | 0 |
ISHARES 20 YEAR TREASURY BD | COM | 464287432 | - | 349,130,127 | 3,994,012 | SH | - | DFND | 16 | 0 | 296,771 | 3,697,241 |
ISHARES 20 YEAR TREASURY BD | COM | 464287432 | - | 293,245 | 3,360 | SH | - | DFND | 16,18 | 0 | 3,360 | 0 |
ISHARES 20 YEAR TREASURY BD | COM | 464287432 | - | 363,202 | 4,159 | SH | - | DFND | 18 | 0 | 4,159 | 0 |
ISHARES 7-10 YEAR TREASURY B | COM | 464287440 | - | 1,071,952,864 | 11,600,219 | SH | - | DFND | 16 | 0 | 40 | 11,600,179 |
ISHARES 7-10 YEAR TREASURY B | COM | 464287440 | - | 1,388,065 | 15,014 | SH | - | DFND | 16,18 | 0 | 15,014 | 0 |
ISHARES 7-10 YEAR TREASURY B | COM | 464287440 | - | 1,428,605 | 15,453 | SH | - | DFND | 18 | 0 | 15,453 | 0 |
ISHARES 1-3 YEAR TREASURY BO | COM | 464287457 | - | 1,520,319 | 18,545 | SH | - | DFND | 2 | 0 | 18,545 | 0 |
ISHARES 1-3 YEAR TREASURY BO | COM | 464287457 | - | 288,024,608 | 3,514,284 | SH | - | DFND | 16 | 0 | 0 | 3,514,284 |
ISHARES 1-3 YEAR TREASURY BO | COM | 464287457 | - | 1,142,970 | 13,942 | SH | - | DFND | 16,18 | 0 | 13,942 | 0 |
ISHARES 1-3 YEAR TREASURY BO | COM | 464287457 | - | 486,923 | 5,940 | SH | - | DFND | 18 | 0 | 5,940 | 0 |
ISHARES MSCI EAFE ETF | COM | 464287465 | - | 9,758,075 | 129,058 | SH | - | DFND | 2 | 0 | 129,058 | 0 |
ISHARES MSCI EAFE ETF | COM | 464287465 | - | 89,902,256 | 1,189,026 | SH | - | DFND | 2,10 | 0 | 1,189,026 | 0 |
ISHARES MSCI EAFE ETF | COM | 464287465 | - | 123,682,489 | 1,635,666 | SH | - | DFND | 16 | 0 | 0 | 1,635,666 |
ISHARES MSCI EAFE ETF | COM | 464287465 | - | 1,173,627 | 15,522 | SH | - | DFND | 16,18 | 0 | 15,522 | 0 |
ISHARES MSCI EAFE ETF | COM | 464287465 | - | 2,323,208 | 30,726 | SH | - | DFND | 18 | 0 | 30,726 | 0 |
ISHARES RUSSELL MID-CAP VALU | COM | 464287473 | - | 152,799,971 | 1,181,343 | SH | - | DFND | 16 | 0 | 0 | 1,181,343 |
ISHARES RUSSELL MID-CAP VALU | COM | 464287473 | - | 1,434,328 | 11,090 | SH | - | DFND | 16,18 | 0 | 11,090 | 0 |
ISHARES RUSSELL MID-CAP VALU | COM | 464287473 | - | 733,682 | 5,673 | SH | - | DFND | 18 | 0 | 5,673 | 0 |
ISHARES RUSSELL MID-CAP GROW | COM | 464287481 | - | 323,721,367 | 2,553,135 | SH | - | DFND | 16 | 0 | 0 | 2,553,135 |
ISHARES RUSSELL MID-CAP GROW | COM | 464287481 | - | 1,480,299 | 11,679 | SH | - | DFND | 16,18 | 0 | 11,679 | 0 |
ISHARES RUSSELL MID-CAP GROW | COM | 464287481 | - | 889,310 | 7,016 | SH | - | DFND | 18 | 0 | 7,016 | 0 |
ISHARES RUSSELL MID-CAP ETF | COM | 464287499 | - | 363,998,724 | 4,125,826 | SH | - | DFND | 16 | 0 | 0 | 4,125,826 |
ISHARES RUSSELL MID-CAP ETF | COM | 464287499 | - | 583,889 | 6,611 | SH | - | DFND | 16,18 | 0 | 6,611 | 0 |
ISHARES RUSSELL MID-CAP ETF | COM | 464287499 | - | 1,760,754 | 19,918 | SH | - | DFND | 18 | 0 | 19,918 | 0 |
ISHARES CORE S&P MIDCAP ETF | COM | 464287507 | - | 5,950,605 | 95,500 | SH | - | DFND | 2 | 0 | 95,500 | 0 |
ISHARES CORE S&P MIDCAP ETF | COM | 464287507 | - | 549,740,436 | 8,825,131 | SH | - | DFND | 16 | 0 | 0 | 8,825,131 |
ISHARES CORE S&P MIDCAP ETF | COM | 464287507 | - | 995,529 | 15,977 | SH | - | DFND | 16,18 | 0 | 15,977 | 0 |
ISHARES CORE S&P MIDCAP ETF | COM | 464287507 | - | 2,503,145 | 40,172 | SH | - | DFND | 18 | 0 | 40,172 | 0 |
ISHARES EXPANDED TECH-SOFTWA | COM | 464287515 | - | 46,580,578 | 465,394 | SH | - | DFND | 16 | 0 | 0 | 465,394 |
ISHARES EXPANDED TECH-SOFTWA | COM | 464287515 | - | 8,414 | 84 | SH | - | DFND | 16,18 | 0 | 84 | 0 |
ISHARES EXPANDED TECH-SOFTWA | COM | 464287515 | - | 103,624 | 1,035 | SH | - | DFND | 18 | 0 | 1,035 | 0 |
ISHARES SEMICONDUCTOR ETF | COM | 464287523 | - | 59,997,490 | 278,248 | SH | - | DFND | 16 | 0 | 0 | 278,248 |
ISHARES SEMICONDUCTOR ETF | COM | 464287523 | - | 67,208 | 312 | SH | - | DFND | 16,18 | 0 | 312 | 0 |
ISHARES SEMICONDUCTOR ETF | COM | 464287523 | - | 80,809 | 375 | SH | - | DFND | 18 | 0 | 375 | 0 |
ISHARES EXPANDED TECH SECTOR | COM | 464287549 | - | 64,527,505 | 632,019 | SH | - | DFND | 16 | 0 | 0 | 632,019 |
ISHARES EXPANDED TECH SECTOR | COM | 464287549 | - | 88,818 | 870 | SH | - | DFND | 18 | 0 | 870 | 0 |
ISHARES BIOTECHNOLOGY ETF | COM | 464287556 | - | 19,724,204 | 149,193 | SH | - | DFND | 16 | 0 | 0 | 149,193 |
ISHARES BIOTECHNOLOGY ETF | COM | 464287556 | - | 106,736 | 807 | SH | - | DFND | 16,18 | 0 | 807 | 0 |
ISHARES BIOTECHNOLOGY ETF | COM | 464287556 | - | 285,727 | 2,161 | SH | - | DFND | 18 | 0 | 2,161 | 0 |
ISHARES COHEN & STEERS REIT | COM | 464287564 | - | 8,203,111 | 136,108 | SH | - | DFND | 16 | 0 | 0 | 136,108 |
ISHARES COHEN & STEERS REIT | COM | 464287564 | - | 4,278 | 71 | SH | - | DFND | 16,18 | 0 | 71 | 0 |
ISHARES COHEN & STEERS REIT | COM | 464287564 | - | 190,970 | 3,169 | SH | - | DFND | 18 | 0 | 3,169 | 0 |
ISHARES GLOBAL 100 ETF | COM | 464287572 | - | 45,422,024 | 450,827 | SH | - | DFND | 16 | 0 | 0 | 450,827 |
ISHARES GLOBAL 100 ETF | COM | 464287572 | - | 106,413 | 1,056 | SH | - | DFND | 16,18 | 0 | 1,056 | 0 |
ISHARES US CONSUMER DISCRETI | COM | 464287580 | - | 3,642,438 | 37,887 | SH | - | DFND | 16 | 0 | 0 | 37,887 |
ISHARES US CONSUMER DISCRETI | COM | 464287580 | - | 67,906 | 706 | SH | - | DFND | 18 | 0 | 706 | 0 |
ISHARES RUSSELL 1000 VALUE E | COM | 464287598 | - | 84,392,023 | 455,948 | SH | - | DFND | 2 | 0 | 164,721 | 291,227 |
ISHARES RUSSELL 1000 VALUE E | COM | 464287598 | - | 195,488,346 | 1,055,937 | SH | - | DFND | 16 | 0 | 0 | 1,055,937 |
ISHARES RUSSELL 1000 VALUE E | COM | 464287598 | - | 331,978 | 1,793 | SH | - | DFND | 16,18 | 0 | 1,793 | 0 |
ISHARES RUSSELL 1000 VALUE E | COM | 464287598 | - | 994,846 | 5,374 | SH | - | DFND | 18 | 0 | 5,374 | 0 |
ISHARES S&P MID-CAP 400 GROW | COM | 464287606 | - | 115,557,875 | 1,270,752 | SH | - | DFND | 16 | 0 | 0 | 1,270,752 |
ISHARES S&P MID-CAP 400 GROW | COM | 464287606 | - | 329,594 | 3,625 | SH | - | DFND | 16,18 | 0 | 3,625 | 0 |
ISHARES S&P MID-CAP 400 GROW | COM | 464287606 | - | 1,322,010 | 14,539 | SH | - | DFND | 18 | 0 | 14,539 | 0 |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | - | 16,639,139 | 41,401 | SH | - | DFND | 2 | 0 | 3,922 | 37,479 |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | - | 572,049,612 | 1,424,417 | SH | - | DFND | 16 | 0 | 0 | 1,424,417 |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | - | 2,801,256 | 6,976 | SH | - | DFND | 16,18 | 0 | 6,976 | 0 |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | - | 1,248,012 | 3,108 | SH | - | DFND | 18 | 0 | 3,108 | 0 |
ISHARES RUSSELL 1000 ETF | COM | 464287622 | - | 857,716 | 2,662 | SH | - | DFND | 2 | 0 | 1,985 | 677 |
ISHARES RUSSELL 1000 ETF | COM | 464287622 | - | 153,571,812 | 477,042 | SH | - | DFND | 16 | 0 | 0 | 477,042 |
ISHARES RUSSELL 1000 ETF | COM | 464287622 | - | 452,250 | 1,404 | SH | - | DFND | 16,18 | 0 | 1,404 | 0 |
ISHARES RUSSELL 1000 ETF | COM | 464287622 | - | 1,235,937 | 3,836 | SH | - | DFND | 18 | 0 | 3,836 | 0 |
ISHARES RUSSELL 2000 VALUE E | COM | 464287630 | - | 8,814,287 | 53,690 | SH | - | DFND | 2 | 0 | 49,930 | 3,760 |
ISHARES RUSSELL 2000 VALUE E | COM | 464287630 | - | 671,455 | 4,090 | SH | - | DFND | 2,3 | 0 | 4,090 | 0 |
ISHARES RUSSELL 2000 VALUE E | COM | 464287630 | - | 28,411,195 | 173,046 | SH | - | DFND | 16 | 0 | 0 | 173,046 |
ISHARES RUSSELL 2000 VALUE E | COM | 464287630 | - | 180,259 | 1,098 | SH | - | DFND | 16,18 | 0 | 1,098 | 0 |
ISHARES RUSSELL 2000 VALUE E | COM | 464287630 | - | 133,906 | 816 | SH | - | DFND | 18 | 0 | 816 | 0 |
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | - | 3,826,014 | 13,292 | SH | - | DFND | 2 | 0 | 11,932 | 1,360 |
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | - | 32,300,459 | 112,216 | SH | - | DFND | 16 | 0 | 0 | 112,216 |
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | - | 559,666 | 1,944 | SH | - | DFND | 16,18 | 0 | 1,944 | 0 |
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | - | 77,964 | 271 | SH | - | DFND | 18 | 0 | 271 | 0 |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | - | 424,819,786 | 1,922,906 | SH | - | DFND | 16 | 0 | 0 | 1,922,906 |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | - | 1,410,349 | 6,383 | SH | - | DFND | 16,18 | 0 | 6,383 | 0 |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | - | 1,787,353 | 8,089 | SH | - | DFND | 18 | 0 | 8,089 | 0 |
ISHARES CORE S&P U.S. VALUE | COM | 464287663 | - | 37,448,854 | 404,458 | SH | - | DFND | 16 | 0 | 0 | 404,458 |
ISHARES CORE S&P U.S. VALUE | COM | 464287663 | - | 277,246 | 2,994 | SH | - | DFND | 16,18 | 0 | 2,994 | 0 |
ISHARES CORE S&P U.S. VALUE | COM | 464287663 | - | 15,555 | 168 | SH | - | DFND | 18 | 0 | 168 | 0 |
ISHARES CORE S&P U.S. GROWTH | COM | 464287671 | - | 98,835,185 | 708,098 | SH | - | DFND | 16 | 0 | 0 | 708,098 |
ISHARES CORE S&P U.S. GROWTH | COM | 464287671 | - | 46,887 | 336 | SH | - | DFND | 16,18 | 0 | 336 | 0 |
ISHARES CORE S&P U.S. GROWTH | COM | 464287671 | - | 425,575 | 3,054 | SH | - | DFND | 18 | 0 | 3,054 | 0 |
ISHARES RUSSELL 3000 ETF | COM | 464287689 | - | 149,835,308 | 449,041 | SH | - | DFND | 16 | 0 | 0 | 449,041 |
ISHARES RUSSELL 3000 ETF | COM | 464287689 | - | 444,552 | 1,330 | SH | - | DFND | 16,18 | 0 | 1,330 | 0 |
ISHARES RUSSELL 3000 ETF | COM | 464287689 | - | 392,692 | 1,175 | SH | - | DFND | 18 | 0 | 1,175 | 0 |
ISHARES US UTILITIES ETF | COM | 464287697 | - | 6,817,817 | 70,864 | SH | - | DFND | 16 | 0 | 0 | 70,864 |
ISHARES US UTILITIES ETF | COM | 464287697 | - | 57,341 | 596 | SH | - | DFND | 16,18 | 0 | 596 | 0 |
ISHARES US UTILITIES ETF | COM | 464287697 | - | 12,988 | 135 | SH | - | DFND | 18 | 0 | 135 | 0 |
ISHARES S&P MID-CAP 400 VALU | COM | 464287705 | - | 122,282,810 | 978,455 | SH | - | DFND | 16 | 0 | 0 | 978,455 |
ISHARES S&P MID-CAP 400 VALU | COM | 464287705 | - | 99,609 | 797 | SH | - | DFND | 16,18 | 0 | 797 | 0 |
ISHARES S&P MID-CAP 400 VALU | COM | 464287705 | - | 1,059,697 | 8,480 | SH | - | DFND | 18 | 0 | 8,480 | 0 |
ISHARES US TELECOMMUNICATION | COM | 464287713 | - | 2,399,333 | 89,427 | SH | - | DFND | 16 | 0 | 0 | 89,427 |
ISHARES USTECHNOLOGY ETF | COM | 464287721 | - | 190,060,494 | 1,191,971 | SH | - | DFND | 16 | 0 | 0 | 1,191,971 |
ISHARES USTECHNOLOGY ETF | COM | 464287721 | - | 649,715 | 4,073 | SH | - | DFND | 16,18 | 0 | 4,073 | 0 |
ISHARES USTECHNOLOGY ETF | COM | 464287721 | - | 374,334 | 2,347 | SH | - | DFND | 18 | 0 | 2,347 | 0 |
ISHARES US REAL ESTATE ETF | COM | 464287739 | - | 9,958,164 | 107,008 | SH | - | DFND | 2 | 0 | 107,008 | 0 |
ISHARES US REAL ESTATE ETF | COM | 464287739 | - | 31,847,877 | 342,218 | SH | - | DFND | 16 | 0 | 0 | 342,218 |
ISHARES US REAL ESTATE ETF | COM | 464287739 | - | 5,397 | 58 | SH | - | DFND | 16,18 | 0 | 58 | 0 |
ISHARES US REAL ESTATE ETF | COM | 464287739 | - | 59,931 | 644 | SH | - | DFND | 18 | 0 | 644 | 0 |
ISHARES U.S. INDUSTRIALS ETF | COM | 464287754 | - | 8,629,551 | 64,660 | SH | - | DFND | 16 | 0 | 0 | 64,660 |
ISHARES U.S. INDUSTRIALS ETF | COM | 464287754 | - | 72,902 | 546 | SH | - | DFND | 18 | 0 | 546 | 0 |
ISHARES U.S. HEALTHCARE ETF | COM | 464287762 | - | 18,505,162 | 316,709 | SH | - | DFND | 16 | 0 | 0 | 316,709 |
ISHARES U.S. HEALTHCARE ETF | COM | 464287762 | - | 157,995 | 2,711 | SH | - | DFND | 16,18 | 0 | 2,711 | 0 |
ISHARES U.S. HEALTHCARE ETF | COM | 464287762 | - | 103,429 | 1,775 | SH | - | DFND | 18 | 0 | 1,775 | 0 |
ISHARES U.S. FINANCIAL SERVI | COM | 464287770 | - | 2,785,226 | 35,795 | SH | - | DFND | 16 | 0 | 0 | 35,795 |
ISHARES US FINANCIALS ETF | COM | 464287788 | - | 17,325,611 | 156,693 | SH | - | DFND | 16 | 0 | 0 | 156,693 |
ISHARES US FINANCIALS ETF | COM | 464287788 | - | 32,605 | 295 | SH | - | DFND | 18 | 0 | 295 | 0 |
ISHARES U.S. ENERGY ETF | COM | 464287796 | - | 13,377,010 | 293,549 | SH | - | DFND | 16 | 0 | 0 | 293,549 |
ISHARES U.S. ENERGY ETF | COM | 464287796 | - | 5,605 | 123 | SH | - | DFND | 18 | 0 | 123 | 0 |
ISHARES CORE S&P SMALL-CAP E | COM | 464287804 | - | 35,050,731 | 304,207 | SH | - | DFND | 2 | 0 | 304,207 | 0 |
ISHARES CORE S&P SMALL-CAP E | COM | 464287804 | - | 602,268,080 | 5,228,026 | SH | - | DFND | 16 | 0 | 0 | 5,228,026 |
ISHARES CORE S&P SMALL-CAP E | COM | 464287804 | - | 1,813,495 | 15,739 | SH | - | DFND | 16,18 | 0 | 15,739 | 0 |
ISHARES CORE S&P SMALL-CAP E | COM | 464287804 | - | 1,513,467 | 13,135 | SH | - | DFND | 18 | 0 | 13,135 | 0 |
ISHARES US CONSUMER STAPLES | COM | 464287812 | - | 48,262,501 | 735,905 | SH | - | DFND | 16 | 0 | 0 | 735,905 |
ISHARES US CONSUMER STAPLES | COM | 464287812 | - | 56,079 | 855 | SH | - | DFND | 16,18 | 0 | 855 | 0 |
ISHARES US CONSUMER STAPLES | COM | 464287812 | - | 63,688 | 971 | SH | - | DFND | 18 | 0 | 971 | 0 |
ISHARES U.S. BASIC MATERIALS | COM | 464287838 | - | 3,398,316 | 26,148 | SH | - | DFND | 16 | 0 | 0 | 26,148 |
ISHARES DOW JONES U.S. ETF | COM | 464287846 | - | 21,375,425 | 149,385 | SH | - | DFND | 16 | 0 | 0 | 149,385 |
ISHARES EUROPE ETF | COM | 464287861 | - | 360,374 | 6,922 | SH | - | DFND | 16 | 0 | 0 | 6,922 |
ISHARES EUROPE ETF | COM | 464287861 | - | 42,651 | 819 | SH | - | DFND | 18 | 0 | 819 | 0 |
ISHARES S&P SMALL-CAP 600 VA | COM | 464287879 | - | 86,489,433 | 796,315 | SH | - | DFND | 16 | 0 | 0 | 796,315 |
ISHARES S&P SMALL-CAP 600 VA | COM | 464287879 | - | 315,729 | 2,907 | SH | - | DFND | 16,18 | 0 | 2,907 | 0 |
ISHARES S&P SMALL-CAP 600 VA | COM | 464287879 | - | 174,438 | 1,606 | SH | - | DFND | 18 | 0 | 1,606 | 0 |
ISHARES S&P SMALL-CAP 600 GR | COM | 464287887 | - | 145 | 1 | SH | - | DFND | 2 | 0 | 0 | 1 |
ISHARES S&P SMALL-CAP 600 GR | COM | 464287887 | - | 68,886,542 | 508,967 | SH | - | DFND | 16 | 0 | 0 | 508,967 |
ISHARES S&P SMALL-CAP 600 GR | COM | 464287887 | - | 150,667 | 1,113 | SH | - | DFND | 16,18 | 0 | 1,113 | 0 |
ISHARES S&P SMALL-CAP 600 GR | COM | 464287887 | - | 323,432 | 2,389 | SH | - | DFND | 18 | 0 | 2,389 | 0 |
ISHARES MORNINGSTAR VALUE ET | COM | 464288109 | - | 2,212,603 | 27,323 | SH | - | DFND | 16 | 0 | 0 | 27,323 |
ISHARES MORNINGSTAR VALUE ET | COM | 464288109 | - | 82,600 | 1,020 | SH | - | DFND | 18 | 0 | 1,020 | 0 |
ISHARES INTERNATIONAL TREASU | COM | 464288117 | - | 623,172 | 16,220 | SH | - | DFND | 16 | 0 | 0 | 16,220 |
ISHARES INTERNATIONAL TREASU | COM | 464288117 | - | 22,168 | 577 | SH | - | DFND | 16,18 | 0 | 577 | 0 |
ISHARES SHORT-TERM NATIONAL | COM | 464288158 | - | 216,339 | 2,051 | SH | - | DFND | 2 | 0 | 2,051 | 0 |
ISHARES SHORT-TERM NATIONAL | COM | 464288158 | - | 94,926,798 | 899,943 | SH | - | DFND | 16 | 0 | 0 | 899,943 |
ISHARES SHORT-TERM NATIONAL | COM | 464288158 | - | 259,510 | 2,460 | SH | - | DFND | 16,18 | 0 | 2,460 | 0 |
ISHARES SHORT-TERM NATIONAL | COM | 464288158 | - | 983,050 | 9,320 | SH | - | DFND | 18 | 0 | 9,320 | 0 |
ISHARES AGENCY BOND ETF | COM | 464288166 | - | 2,677,543 | 24,801 | SH | - | DFND | 16 | 0 | 0 | 24,801 |
ISHARES MSCI ALL COUNTRY ASI | COM | 464288182 | - | 218,850 | 3,032 | SH | - | DFND | 10 | 0 | 3,032 | 0 |
ISHARES MSCI ALL COUNTRY ASI | COM | 464288182 | - | 1,140,680 | 15,803 | SH | - | DFND | 16 | 0 | 0 | 15,803 |
ISHARES MSCI ALL COUNTRY ASI | COM | 464288182 | - | 11,621 | 161 | SH | - | DFND | 18 | 0 | 161 | 0 |
ISHARES MORNINGSTAR MID-CAP | COM | 464288208 | - | 9,102,289 | 119,528 | SH | - | DFND | 16 | 0 | 0 | 119,528 |
ISHARES MORNINGSTAR MID-CAP | COM | 464288208 | - | 70,672 | 928 | SH | - | DFND | 18 | 0 | 928 | 0 |
ISHARES GLOBAL CLEAN ENERGY | COM | 464288224 | - | 2,820,441 | 247,842 | SH | - | DFND | 16 | 0 | 0 | 247,842 |
ISHARES GLOBAL CLEAN ENERGY | COM | 464288224 | - | 2,936 | 258 | SH | - | DFND | 18 | 0 | 258 | 0 |
ISHARES MSCI ACWI EX US ETF | COM | 464288240 | - | 71,782,697 | 1,376,263 | SH | - | DFND | 16 | 0 | 0 | 1,376,263 |
ISHARES MSCI ACWI EX US ETF | COM | 464288240 | - | 182,630 | 3,501 | SH | - | DFND | 16,18 | 0 | 3,501 | 0 |
ISHARES MSCI ACWI ETF | COM | 464288257 | - | 14,241,289 | 121,203 | SH | - | DFND | 16 | 0 | 0 | 121,203 |
ISHARES MSCI ACWI ETF | COM | 464288257 | - | 140,530 | 1,196 | SH | - | DFND | 16,18 | 0 | 1,196 | 0 |
ISHARES MSCI ACWI ETF | COM | 464288257 | - | 115,150 | 980 | SH | - | DFND | 18 | 0 | 980 | 0 |
ISHARES MSCI EAFE SMALL-CAP | COM | 464288273 | - | 1,154 | 19 | SH | - | DFND | 2 | 0 | 19 | 0 |
ISHARES MSCI EAFE SMALL-CAP | COM | 464288273 | - | 6,346,767 | 104,524 | SH | - | DFND | 16 | 0 | 0 | 104,524 |
ISHARES MSCI EAFE SMALL-CAP | COM | 464288273 | - | 148,171 | 2,439 | SH | - | DFND | 18 | 0 | 2,439 | 0 |
ISHARES JP MORGAN USD EMERGI | COM | 464288281 | - | 8,503,587 | 95,503 | SH | - | DFND | 2 | 0 | 95,503 | 0 |
ISHARES JP MORGAN USD EMERGI | COM | 464288281 | - | 69,358,490 | 778,628 | SH | - | DFND | 16 | 0 | 18,119 | 760,509 |
ISHARES JP MORGAN USD EMERGI | COM | 464288281 | - | 30,489 | 342 | SH | - | DFND | 16,18 | 0 | 342 | 0 |
ISHARES JP MORGAN USD EMERGI | COM | 464288281 | - | 155,464 | 1,746 | SH | - | DFND | 18 | 0 | 1,746 | 0 |
ISHARES MORNINGSTAR MID-CAP | COM | 464288307 | - | 105,244,550 | 1,393,318 | SH | - | DFND | 16 | 0 | 0 | 1,393,318 |
ISHARES MORNINGSTAR MID-CAP | COM | 464288307 | - | 45,091 | 597 | SH | - | DFND | 16,18 | 0 | 597 | 0 |
ISHARES NEW YORK MUNI BOND E | COM | 464288323 | - | 5,505,445 | 103,447 | SH | - | DFND | 16 | 0 | 0 | 103,447 |
ISHARES CALIFORNIA MUNI BOND | COM | 464288356 | - | 11,166,036 | 194,938 | SH | - | DFND | 16 | 0 | 0 | 194,938 |
ISHARES GLOBAL INFRASTRUCTUR | COM | 464288372 | - | 1,464 | 28 | SH | - | DFND | 2 | 0 | 28 | 0 |
ISHARES GLOBAL INFRASTRUCTUR | COM | 464288372 | - | 15,621,965 | 298,855 | SH | - | DFND | 16 | 0 | 0 | 298,855 |
ISHARES GLOBAL INFRASTRUCTUR | COM | 464288372 | - | 22,319 | 427 | SH | - | DFND | 18 | 0 | 427 | 0 |
ISHARES MORNINGSTAR MID-CAP | COM | 464288406 | - | 4,577,812 | 61,646 | SH | - | DFND | 16 | 0 | 0 | 61,646 |
ISHARES MORNINGSTAR MID-CAP | COM | 464288406 | - | 82,429 | 1,110 | SH | - | DFND | 18 | 0 | 1,110 | 0 |
ISHARES NATIONAL MUNI BOND E | COM | 464288414 | - | 26,210 | 246 | SH | - | DFND | 2 | 0 | 246 | 0 |
ISHARES NATIONAL MUNI BOND E | COM | 464288414 | - | 153,826,693 | 1,443,724 | SH | - | DFND | 16 | 0 | 47 | 1,443,677 |
ISHARES NATIONAL MUNI BOND E | COM | 464288414 | - | 333,395 | 3,123 | SH | - | DFND | 16,18 | 0 | 3,123 | 0 |
ISHARES NATIONAL MUNI BOND E | COM | 464288414 | - | 1,751,751 | 16,441 | SH | - | DFND | 18 | 0 | 16,441 | 0 |
ISHARES ASIA 50 ETF | COM | 464288430 | - | 569,699 | 8,399 | SH | - | DFND | 16 | 0 | 0 | 8,399 |
ISHARES INTERNATIONAL SELECT | COM | 464288448 | - | 2,958 | 108 | SH | - | DFND | 2 | 0 | 108 | 0 |
ISHARES INTERNATIONAL SELECT | COM | 464288448 | - | 103,740,302 | 3,802,982 | SH | - | DFND | 16 | 0 | 0 | 3,802,982 |
ISHARES INTERNATIONAL SELECT | COM | 464288448 | - | 408,955 | 14,936 | SH | - | DFND | 16,18 | 0 | 14,936 | 0 |
ISHARES INTERNATIONAL SELECT | COM | 464288448 | - | 894,383 | 32,666 | SH | - | DFND | 18 | 0 | 32,666 | 0 |
ISHARES INTERNATIONAL DEVELO | COM | 464288489 | - | 746,130 | 38,660 | SH | - | DFND | 16 | 0 | 0 | 38,660 |
ISHARES MORNINGSTAR SM CAP | COM | 464288505 | - | 1,221,364 | 20,815 | SH | - | DFND | 16 | 0 | 0 | 20,815 |
ISHARES MORNINGSTAR SM CAP | COM | 464288505 | - | 29,567 | 504 | SH | - | DFND | 18 | 0 | 504 | 0 |
ISHARES IBOXX HIGH YLD CORP | COM | 464288513 | - | 8,530,536 | 108,462 | SH | - | DFND | 2 | 0 | 108,462 | 0 |
ISHARES IBOXX HIGH YLD CORP | COM | 464288513 | - | 120,496,754 | 1,530,976 | SH | - | DFND | 16 | 0 | 0 | 1,530,976 |
ISHARES IBOXX HIGH YLD CORP | COM | 464288513 | - | 674,860 | 8,581 | SH | - | DFND | 16,18 | 0 | 8,581 | 0 |
ISHARES IBOXX HIGH YLD CORP | COM | 464288513 | - | 723,862 | 9,204 | SH | - | DFND | 18 | 0 | 9,204 | 0 |
ISHARES CORE US REIT ETF | COM | 464288521 | - | 8,746,591 | 152,619 | SH | - | DFND | 16 | 0 | 0 | 152,619 |
ISHARS RES AND MULTI REALES | COM | 464288562 | - | 13,432,354 | 165,770 | SH | - | DFND | 16 | 0 | 0 | 165,770 |
ISHARES MSCI KLD 400 SOCIAL | COM | 464288570 | - | 103,703,774 | 940,619 | SH | - | DFND | 16 | 0 | 94 | 940,525 |
ISHARES MBS ETF | COM | 464288588 | - | 1,328,442,021 | 14,493,911 | SH | - | DFND | 16 | 0 | 2,259,134 | 12,234,776 |
ISHARES MBS ETF | COM | 464288588 | - | 1,833,002 | 19,993 | SH | - | DFND | 16,18 | 0 | 19,993 | 0 |
ISHARES MBS ETF | COM | 464288588 | - | 847,738 | 9,247 | SH | - | DFND | 18 | 0 | 9,247 | 0 |
ISHARES GOVERNMENT/CREDIT BO | COM | 464288596 | - | 925,220 | 9,051 | SH | - | DFND | 16 | 0 | 0 | 9,051 |
ISHARES MORNINGSTAR SMALL-CA | COM | 464288604 | - | 5,335,985 | 107,885 | SH | - | DFND | 16 | 0 | 0 | 107,885 |
ISHARES MORNINGSTAR SMALL-CA | COM | 464288604 | - | 19,289 | 390 | SH | - | DFND | 18 | 0 | 390 | 0 |
ISHARES INTERMEDIATE GOVERNM | COM | 464288612 | - | 3,101,364 | 29,755 | SH | - | DFND | 2 | 0 | 19,136 | 10,619 |
ISHARES INTERMEDIATE GOVERNM | COM | 464288612 | - | 147,349 | 1,414 | SH | - | DFND | 16 | 0 | 0 | 1,414 |
ISHARES INTERMEDIATE GOVERNM | COM | 464288612 | - | 64,518 | 619 | SH | - | DFND | 18 | 0 | 619 | 0 |
ISHARES BROAD USD INVESTMENT | COM | 464288620 | - | 17,851 | 355 | SH | - | DFND | 2 | 0 | 355 | 0 |
ISHARES BROAD USD INVESTMENT | COM | 464288620 | - | 520,980,756 | 10,274,329 | SH | - | DFND | 16 | 0 | 365,134 | 9,909,195 |
ISHARES BROAD USD INVESTMENT | COM | 464288620 | - | 1,369,175 | 27,231 | SH | - | DFND | 16,18 | 0 | 27,231 | 0 |
ISHARES BROAD USD INVESTMENT | COM | 464288620 | - | 1,122,754 | 22,330 | SH | - | DFND | 18 | 0 | 22,330 | 0 |
ISHARES 5-10Y INV GRADE CORP | COM | 464288638 | - | 219,235,727 | 4,256,702 | SH | - | DFND | 16 | 0 | 0 | 4,256,702 |
ISHARES 5-10Y INV GRADE CORP | COM | 464288638 | - | 561,180 | 10,895 | SH | - | DFND | 16,18 | 0 | 10,895 | 0 |
ISHARES 5-10Y INV GRADE CORP | COM | 464288638 | - | 815,140 | 15,825 | SH | - | DFND | 18 | 0 | 15,825 | 0 |
ISHARES 1-5Y INV GRADE CORP | COM | 464288646 | - | 682,657,460 | 13,215,552 | SH | - | DFND | 16 | 0 | 0 | 13,215,552 |
ISHARES 1-5Y INV GRADE CORP | COM | 464288646 | - | 1,619,271 | 31,321 | SH | - | DFND | 16,18 | 0 | 31,321 | 0 |
ISHARES 1-5Y INV GRADE CORP | COM | 464288646 | - | 1,018,093 | 19,692 | SH | - | DFND | 18 | 0 | 19,692 | 0 |
ISHARES 10-20 YEAR TREASURY | COM | 464288653 | - | 292,854,096 | 2,944,687 | SH | - | DFND | 16 | 0 | 817,400 | 2,127,287 |
ISHARES 10-20 YEAR TREASURY | COM | 464288653 | - | 458,302 | 4,604 | SH | - | DFND | 16,18 | 0 | 4,604 | 0 |
ISHARES 10-20 YEAR TREASURY | COM | 464288653 | - | 215,083 | 2,161 | SH | - | DFND | 18 | 0 | 2,161 | 0 |
ISHARES 3-7 YEAR TREASURY BO | COM | 464288661 | - | 250,324,631 | 2,179,559 | SH | - | DFND | 16 | 0 | 27 | 2,179,532 |
ISHARES 3-7 YEAR TREASURY BO | COM | 464288661 | - | 584,290 | 5,057 | SH | - | DFND | 16,18 | 0 | 5,057 | 0 |
ISHARES 3-7 YEAR TREASURY BO | COM | 464288661 | - | 571,240 | 4,944 | SH | - | DFND | 18 | 0 | 4,944 | 0 |
ISHARES SHORT TREASURY BOND | COM | 464288679 | - | 35,345 | 321 | SH | - | DFND | 2 | 0 | 321 | 0 |
ISHARES SHORT TREASURY BOND | COM | 464288679 | - | 81,173,191 | 735,906 | SH | - | DFND | 16 | 0 | 0 | 735,906 |
ISHARES SHORT TREASURY BOND | COM | 464288679 | - | 62,322 | 566 | SH | - | DFND | 16,18 | 0 | 566 | 0 |
ISHARES SHORT TREASURY BOND | COM | 464288679 | - | 140,280 | 1,274 | SH | - | DFND | 18 | 0 | 1,274 | 0 |
ISHARES PREFERRED & INCOME S | COM | 464288687 | - | 71,892,022 | 2,243,778 | SH | - | DFND | 16 | 0 | 164 | 2,243,615 |
ISHARES PREFERRED & INCOME S | COM | 464288687 | - | 42,413 | 1,349 | SH | - | DFND | 16,18 | 0 | 1,349 | 0 |
ISHARES PREFERRED & INCOME S | COM | 464288687 | - | 490,601 | 15,604 | SH | - | DFND | 18 | 0 | 15,604 | 0 |
ISHARES GLOBAL MATERIALS ETF | COM | 464288695 | - | 5,051 | 65 | SH | - | DFND | 2 | 0 | 65 | 0 |
ISHARES GLOBAL MATERIALS ETF | COM | 464288695 | - | 576,214 | 7,415 | SH | - | DFND | 16 | 0 | 0 | 7,415 |
ISHARES MORNINGSTAR SMALL-CA | COM | 464288703 | - | 2,430,994 | 38,338 | SH | - | DFND | 16 | 0 | 0 | 38,338 |
ISHARES MORNINGSTAR SMALL-CA | COM | 464288703 | - | 14,457 | 228 | SH | - | DFND | 18 | 0 | 228 | 0 |
ISHARES GLOBAL UTILITIES ETF | COM | 464288711 | - | 1,836,903 | 28,634 | SH | - | DFND | 16 | 0 | 0 | 28,634 |
ISHARES GLOBAL INDUSTRIALS E | COM | 464288729 | - | 2,243,470 | 15,885 | SH | - | DFND | 16 | 0 | 0 | 15,885 |
ISHARES GLOBAL CONSUMER STAP | COM | 464288737 | - | 2,953,504 | 48,988 | SH | - | DFND | 16 | 0 | 32,242 | 16,747 |
ISHARES U.S. HOME CONSTRUCTI | COM | 464288752 | - | 10,308,658 | 99,673 | SH | - | DFND | 16 | 0 | 0 | 99,673 |
ISHARES U.S. AEROSPACE & DEF | COM | 464288760 | - | 112,798,459 | 775,975 | SH | - | DFND | 16 | 0 | 222,774 | 553,201 |
ISHARES U.S. AEROSPACE & DEF | COM | 464288760 | - | 27,180 | 187 | SH | - | DFND | 16,18 | 0 | 187 | 0 |
ISHARES U.S. AEROSPACE & DEF | COM | 464288760 | - | 52,762 | 363 | SH | - | DFND | 18 | 0 | 363 | 0 |
ISHARES US REGIONAL BANKS ET | COM | 464288778 | - | 5,858,536 | 116,333 | SH | - | DFND | 16 | 0 | 0 | 116,333 |
ISHARES US REGIONAL BANKS ET | COM | 464288778 | - | 29,058 | 577 | SH | - | DFND | 18 | 0 | 577 | 0 |
ISHARES U.S. BROKER-DEALERS | COM | 464288794 | - | 15,176,293 | 105,345 | SH | - | DFND | 16 | 0 | 0 | 105,345 |
ISHARES MSCI USA ESG SELECT | COM | 464288802 | - | 95,532,159 | 785,643 | SH | - | DFND | 16 | 0 | 0 | 785,643 |
ISHARES U.S. MEDICAL DEVICES | COM | 464288810 | - | 19,004,673 | 325,699 | SH | - | DFND | 16 | 0 | 0 | 325,699 |
ISHARES U.S. MEDICAL DEVICES | COM | 464288810 | - | 54,149 | 928 | SH | - | DFND | 16,18 | 0 | 928 | 0 |
ISHARES U.S. MEDICAL DEVICES | COM | 464288810 | - | 61,909 | 1,061 | SH | - | DFND | 18 | 0 | 1,061 | 0 |
ISHARES U.S. HEALTHCARE PROV | COM | 464288828 | - | 4,180,222 | 87,106 | SH | - | DFND | 16 | 0 | 0 | 87,106 |
ISHARES US PHARMACEUTICALS E | COM | 464288836 | - | 343,694 | 5,230 | SH | - | DFND | 16 | 0 | 0 | 5,230 |
ISHARES U.S. OIL EQUIPMENT & | COM | 464288844 | - | 932,792 | 47,087 | SH | - | DFND | 16 | 0 | 0 | 47,087 |
ISHARES U.S. OIL & GAS EXPLO | COM | 464288851 | - | 4,383,021 | 48,901 | SH | - | DFND | 16 | 0 | 0 | 48,901 |
ISHARES U.S. OIL & GAS EXPLO | COM | 464288851 | - | 40,334 | 450 | SH | - | DFND | 18 | 0 | 450 | 0 |
ISHARES MSCI EAFE VALUE ETF | COM | 464288877 | - | 47,000,495 | 895,779 | SH | - | DFND | 2 | 0 | 895,779 | 0 |
ISHARES MSCI EAFE VALUE ETF | COM | 464288877 | - | 166,427,964 | 3,170,766 | SH | - | DFND | 16 | 0 | 170 | 3,170,596 |
ISHARES MSCI EAFE VALUE ETF | COM | 464288877 | - | 488,747 | 9,315 | SH | - | DFND | 16,18 | 0 | 9,315 | 0 |
ISHARES MSCI EAFE VALUE ETF | COM | 464288877 | - | 732,310 | 13,957 | SH | - | DFND | 18 | 0 | 13,957 | 0 |
ISHARES MSCI EAFE GROWTH ETF | COM | 464288885 | - | 154,751,521 | 1,598,133 | SH | - | DFND | 16 | 0 | 0 | 1,598,133 |
ISHARES MSCI EAFE GROWTH ETF | COM | 464288885 | - | 275,808 | 2,848 | SH | - | DFND | 16,18 | 0 | 2,848 | 0 |
ISHARES MSCI EAFE GROWTH ETF | COM | 464288885 | - | 862,225 | 8,905 | SH | - | DFND | 18 | 0 | 8,905 | 0 |
ISHARES MSCI EUROPE FINANCIA | COM | 464289180 | - | 854,314 | 36,666 | SH | - | DFND | 16 | 0 | 0 | 36,666 |
ISHARES RUSSELL TOP 200 VALU | COM | 464289420 | - | 31,268,483 | 395,843 | SH | - | DFND | 16 | 0 | 0 | 395,843 |
ISHARES RUSSELL TOP 200 VALU | COM | 464289420 | - | 140,401 | 1,777 | SH | - | DFND | 18 | 0 | 1,777 | 0 |
ISHARES RUSSELL TOP 200 GROW | COM | 464289438 | - | 555,080,536 | 2,360,117 | SH | - | DFND | 16 | 0 | 0 | 2,360,117 |
ISHARES RUSSELL TOP 200 GROW | COM | 464289438 | - | 868,945 | 3,693 | SH | - | DFND | 16,18 | 0 | 3,693 | 0 |
ISHARES RUSSELL TOP 200 GROW | COM | 464289438 | - | 283,973 | 1,207 | SH | - | DFND | 18 | 0 | 1,207 | 0 |
ISHARES RUSSELL TOP 200 ETF | COM | 464289446 | - | 53,189,689 | 367,553 | SH | - | DFND | 16 | 0 | 0 | 367,553 |
ISHARES RUSSELL TOP 200 ETF | COM | 464289446 | - | 117,505 | 812 | SH | - | DFND | 16,18 | 0 | 812 | 0 |
ISHARES CORE 10 YEAR USD BO | COM | 464289479 | - | 19,886,282 | 408,739 | SH | - | DFND | 16 | 0 | 0 | 408,739 |
ISHARES CORE 10 YEAR USD BO | COM | 464289479 | - | 45,488 | 935 | SH | - | DFND | 18 | 0 | 935 | 0 |
ISHARES 10 YEAR INV GR CORP | COM | 464289511 | - | 60,134,012 | 1,212,757 | SH | - | DFND | 16 | 0 | 0 | 1,212,757 |
ISHARES 10 YEAR INV GR CORP | COM | 464289511 | - | 61,873 | 1,252 | SH | - | DFND | 16,18 | 0 | 1,252 | 0 |
ISHARES 10 YEAR INV GR CORP | COM | 464289511 | - | 40,459 | 819 | SH | - | DFND | 18 | 0 | 819 | 0 |
ISHARES CORE AGGRESSIVE ALLO | COM | 464289859 | - | 1,832,807 | 23,924 | SH | - | DFND | 16 | 0 | 0 | 23,924 |
ISHARES CORE AGGRESSIVE ALLO | COM | 464289859 | - | 3,524 | 46 | SH | - | DFND | 18 | 0 | 46 | 0 |
ISHARES CORE GROWTH ALLOCATI | COM | 464289867 | - | 2,937,360 | 51,245 | SH | - | DFND | 16 | 0 | 17,118 | 34,127 |
ISHARES CORE GROWTH ALLOCATI | COM | 464289867 | - | 487,105 | 8,498 | SH | - | DFND | 18 | 0 | 8,498 | 0 |
ISHARES CORE MODERATE ALLOCA | COM | 464289875 | - | 16,944,939 | 390,077 | SH | - | DFND | 16 | 0 | 0 | 390,077 |
ISHARES CORE MODERATE ALLOCA | COM | 464289875 | - | 546,531 | 12,581 | SH | - | DFND | 18 | 0 | 12,581 | 0 |
ISHARES CORE CONSERVATIVE AL | COM | 464289883 | - | 2,664,512 | 71,435 | SH | - | DFND | 16 | 0 | 190 | 71,245 |
ISHARES CORE CONSERVATIVE AL | COM | 464289883 | - | 33,160 | 889 | SH | - | DFND | 18 | 0 | 889 | 0 |
ISHARES SILVER TRUST | COM | 46428Q109 | - | 29,828,770 | 1,132,956 | SH | - | DFND | 16 | 0 | 0 | 1,132,956 |
ISHARES SILVER TRUST | COM | 46428Q109 | - | 256,981 | 9,760 | SH | - | DFND | 16,18 | 0 | 9,760 | 0 |
ISHARES SILVER TRUST | COM | 46428Q109 | - | 122,987 | 4,671 | SH | - | DFND | 18 | 0 | 4,671 | 0 |
ISHARES S&P GSCI COMMODITY I | COM | 46428R107 | - | 378,616 | 17,392 | SH | - | DFND | 16 | 0 | 0 | 17,392 |
ISHARES US TREASURY BOND ETF | COM | 46429B267 | - | 26,289 | 1,144 | SH | - | DFND | 2 | 0 | 1,144 | 0 |
ISHARES US TREASURY BOND ETF | COM | 46429B267 | - | 138,502,426 | 6,031,440 | SH | - | DFND | 16 | 0 | 0 | 6,031,440 |
ISHARES US TREASURY BOND ETF | COM | 46429B267 | - | 499,378 | 21,731 | SH | - | DFND | 16,18 | 0 | 21,731 | 0 |
ISHARES US TREASURY BOND ETF | COM | 46429B267 | - | 139,308 | 6,062 | SH | - | DFND | 18 | 0 | 6,062 | 0 |
ISHARES AAA - A RATED CORPOR | COM | 46429B291 | - | 13,070,172 | 279,337 | SH | - | DFND | 16 | 0 | 0 | 279,337 |
ISHARES GNMA BOND ETF | COM | 46429B333 | - | 2,041,692 | 47,559 | SH | - | DFND | 16 | 0 | 0 | 47,559 |
ISHARES CMBS ETF | COM | 46429B366 | - | 2,091,337 | 44,308 | SH | - | DFND | 16 | 0 | 0 | 44,308 |
ISHARES MSCI INDIA ETF | COM | 46429B598 | - | 8,001 | 152 | SH | - | DFND | 2 | 0 | 152 | 0 |
ISHARES MSCI INDIA ETF | COM | 46429B598 | - | 45,037,621 | 855,714 | SH | - | DFND | 16 | 0 | 14,572 | 841,142 |
ISHARES MSCI INDIA ETF | COM | 46429B598 | - | 790 | 15 | SH | - | DFND | 16,18 | 0 | 15 | 0 |
ISHARES MSCI INDIA ETF | COM | 46429B598 | - | 203,348 | 3,863 | SH | - | DFND | 18 | 0 | 3,863 | 0 |
ISHARES MSCI INDIA SMALL-CAP | COM | 46429B614 | - | 1,509,591 | 19,746 | SH | - | DFND | 16 | 0 | 0 | 19,746 |
ISHARES FLOATING RATE BOND E | COM | 46429B655 | - | 54,264,364 | 1,065,588 | SH | - | DFND | 16 | 0 | 0 | 1,065,588 |
ISHARES FLOATING RATE BOND E | COM | 46429B655 | - | 54,594 | 1,073 | SH | - | DFND | 16,18 | 0 | 1,073 | 0 |
ISHARES FLOATING RATE BOND E | COM | 46429B655 | - | 325,021 | 6,388 | SH | - | DFND | 18 | 0 | 6,388 | 0 |
ISHARES CORE HIGH DIVIDEND E | COM | 46429B663 | - | 60,127,145 | 535,410 | SH | - | DFND | 16 | 0 | 0 | 535,410 |
ISHARES CORE HIGH DIVIDEND E | COM | 46429B663 | - | 386,399 | 3,442 | SH | - | DFND | 16,18 | 0 | 3,442 | 0 |
ISHARES CORE HIGH DIVIDEND E | COM | 46429B663 | - | 274,359 | 2,444 | SH | - | DFND | 18 | 0 | 2,444 | 0 |
ISHARES MSCI CHINA ETF | COM | 46429B671 | - | 13,701,474 | 292,405 | SH | - | DFND | 16 | 0 | 153,997 | 138,408 |
ISHARES MSCI CHINA ETF | COM | 46429B671 | - | 6,842 | 146 | SH | - | DFND | 16,18 | 0 | 146 | 0 |
ISHARES MSCI CHINA ETF | COM | 46429B671 | - | 5,295 | 113 | SH | - | DFND | 18 | 0 | 113 | 0 |
ISHARES MSCI EAFE MIN VOL FA | COM | 46429B689 | - | 34,562,866 | 488,556 | SH | - | DFND | 16 | 0 | 0 | 488,556 |
ISHARES MSCI EAFE MIN VOL FA | COM | 46429B689 | - | 278,668 | 3,941 | SH | - | DFND | 16,18 | 0 | 3,941 | 0 |
ISHARES MSCI EAFE MIN VOL FA | COM | 46429B689 | - | 657,735 | 9,302 | SH | - | DFND | 18 | 0 | 9,302 | 0 |
ISHARES MSCI USA MIN VOL FAC | COM | 46429B697 | - | 11,131,247 | 125,366 | SH | - | DFND | 2 | 0 | 125,366 | 0 |
ISHARES MSCI USA MIN VOL FAC | COM | 46429B697 | - | 183,217,486 | 2,062,951 | SH | - | DFND | 16 | 0 | 0 | 2,062,951 |
ISHARES MSCI USA MIN VOL FAC | COM | 46429B697 | - | 356,975 | 4,020 | SH | - | DFND | 16,18 | 0 | 4,020 | 0 |
ISHARES MSCI USA MIN VOL FAC | COM | 46429B697 | - | 1,172,184 | 13,202 | SH | - | DFND | 18 | 0 | 13,202 | 0 |
ISHARES 0-5 YEAR TIPS BOND E | COM | 46429B747 | - | 52,332,282 | 520,108 | SH | - | DFND | 16 | 0 | 0 | 520,108 |
ISHARES 0-5 YEAR TIPS BOND E | COM | 46429B747 | - | 166,235 | 1,652 | SH | - | DFND | 16,18 | 0 | 1,652 | 0 |
ISHARES 0-5 YEAR TIPS BOND E | COM | 46429B747 | - | 390,730 | 3,884 | SH | - | DFND | 18 | 0 | 3,884 | 0 |
BLACKROCK SHORT MATURITY BON | COM | 46431W507 | - | 26,978,889 | 534,235 | SH | - | DFND | 16 | 0 | 0 | 534,235 |
ISHARES BLOOMBERG ROLL SELEC | COM | 46431W598 | - | 2,619,699 | 55,063 | SH | - | DFND | 16 | 0 | 0 | 55,063 |
ISHARES BLOOMBERG ROLL SELEC | COM | 46431W598 | - | 79,119 | 1,663 | SH | - | DFND | 18 | 0 | 0 | 1,663 |
ISHARES GSCI COMMODITY DYNAM | COM | 46431W853 | - | 6,707,905 | 265,030 | SH | - | DFND | 16 | 0 | 0 | 265,030 |
ISHARES GSCI COMMODITY DYNAM | COM | 46431W853 | - | 5,442 | 215 | SH | - | DFND | 18 | 0 | 215 | 0 |
ISHARES MSCI USA QUALITY FAC | COM | 46432F339 | - | 855,819,190 | 4,807,370 | SH | - | DFND | 16 | 0 | 22,994 | 4,784,376 |
ISHARES MSCI USA QUALITY FAC | COM | 46432F339 | - | 1,432,230 | 8,043 | SH | - | DFND | 16,18 | 0 | 8,043 | 0 |
ISHARES MSCI USA QUALITY FAC | COM | 46432F339 | - | 623,232 | 3,500 | SH | - | DFND | 18 | 0 | 3,500 | 0 |
ISHARES MSCI USA SIZE FACTOR | COM | 46432F370 | - | 208,799 | 1,406 | SH | - | DFND | 16 | 0 | 0 | 1,406 |
ISHARES MSCI USA VALUE FACTO | COM | 46432F388 | - | 16,759,204 | 158,699 | SH | - | DFND | 16 | 0 | 0 | 158,699 |
ISHARES MSCI USA VALUE FACTO | COM | 46432F388 | - | 8,132 | 77 | SH | - | DFND | 16,18 | 0 | 77 | 0 |
ISHARES MSCI USA VALUE FACTO | COM | 46432F388 | - | 4,330 | 41 | SH | - | DFND | 18 | 0 | 41 | 0 |
ISHARES MSCI USA MOMENTUM FA | COM | 46432F396 | - | 179,634,830 | 868,895 | SH | - | DFND | 16 | 0 | 0 | 868,895 |
ISHARES MSCI USA MOMENTUM FA | COM | 46432F396 | - | 300,257 | 1,451 | SH | - | DFND | 16,18 | 0 | 1,451 | 0 |
ISHARES MSCI USA MOMENTUM FA | COM | 46432F396 | - | 636,353 | 3,075 | SH | - | DFND | 18 | 0 | 3,075 | 0 |
ISHARES CORE INTL STOCK ETF | COM | 46432F834 | - | 154,380,780 | 2,335,003 | SH | - | DFND | 16 | 0 | 0 | 2,335,003 |
ISHARES CORE INTL STOCK ETF | COM | 46432F834 | - | 518,604 | 7,841 | SH | - | DFND | 16,18 | 0 | 7,841 | 0 |
ISHARES CORE INTL STOCK ETF | COM | 46432F834 | - | 1,150,712 | 17,398 | SH | - | DFND | 18 | 0 | 17,398 | 0 |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | - | 194,660,207 | 2,769,781 | SH | - | DFND | 2 | 0 | 2,769,781 | 0 |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | - | 1,801,066 | 25,627 | SH | - | DFND | 2,3 | 0 | 25,627 | 0 |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | - | 476,218,848 | 6,776,542 | SH | - | DFND | 16 | 0 | 0 | 6,776,542 |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | - | 1,120,162 | 15,939 | SH | - | DFND | 16,18 | 0 | 15,939 | 0 |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | - | 1,920,382 | 27,325 | SH | - | DFND | 18 | 0 | 27,325 | 0 |
ISHARES CORE 1-5 YEAR USD BO | COM | 46432F859 | - | 25,069,825 | 524,803 | SH | - | DFND | 16 | 0 | 0 | 524,803 |
ISHARES CORE 1-5 YEAR USD BO | COM | 46432F859 | - | 54,410 | 1,139 | SH | - | DFND | 16,18 | 0 | 1,139 | 0 |
ISHARES MORNINGSTAR MULTI-AS | COM | 46432F875 | - | 293,017 | 15,042 | SH | - | DFND | 16 | 0 | 0 | 15,042 |
ISHARES CORE MSCI EMERGING | COM | 46434G103 | - | 18,277 | 350 | SH | - | DFND | 2 | 0 | 350 | 0 |
ISHARES CORE MSCI EMERGING | COM | 46434G103 | - | 118,129,765 | 2,262,299 | SH | - | DFND | 16 | 0 | 0 | 2,262,299 |
ISHARES CORE MSCI EMERGING | COM | 46434G103 | - | 446,232 | 8,545 | SH | - | DFND | 16,18 | 0 | 8,545 | 0 |
ISHARES CORE MSCI EMERGING | COM | 46434G103 | - | 1,236,108 | 23,671 | SH | - | DFND | 18 | 0 | 23,671 | 0 |
ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 | - | 402,051,370 | 7,251,326 | SH | - | DFND | 16 | 0 | 2,334,030 | 4,917,295 |
ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 | - | 538,629 | 9,714 | SH | - | DFND | 16,18 | 0 | 9,714 | 0 |
ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 | - | 24,453 | 441 | SH | - | DFND | 18 | 0 | 441 | 0 |
ISHARES MSCI TAIWAN ETF | COM | 46434G772 | - | 335,250 | 6,477 | SH | - | DFND | 2 | 0 | 6,477 | 0 |
ISHARES MSCI TAIWAN ETF | COM | 46434G772 | - | 22,110,838 | 427,198 | SH | - | DFND | 16 | 0 | 230,206 | 196,992 |
ISHARES MSCI TAIWAN ETF | COM | 46434G772 | - | 11,180 | 216 | SH | - | DFND | 16,18 | 0 | 216 | 0 |
ISHARES MSCI TAIWAN ETF | COM | 46434G772 | - | 20,135 | 389 | SH | - | DFND | 18 | 0 | 389 | 0 |
ISHARES MSCI TAIWAN ETF | COM | 46434G772 | - | 6,924,954 | 162,682 | SH | - | DFND | 20 | 0 | 162,682 | 0 |
ISHARES MSCI SINGAPORE ETF | COM | 46434G780 | - | 4,973,948 | 227,650 | SH | - | DFND | 16 | 0 | 106,953 | 120,697 |
ISHARES MSCI SINGAPORE ETF | COM | 46434G780 | - | 2,207 | 101 | SH | - | DFND | 16,18 | 0 | 101 | 0 |
ISHARES MSCI JAPAN ETF | COM | 46434G822 | - | 40,411,960 | 602,331 | SH | - | DFND | 16 | 0 | 172,078 | 430,253 |
ISHARES MSCI JAPAN ETF | COM | 46434G822 | - | 9,595 | 143 | SH | - | DFND | 16,18 | 0 | 143 | 0 |
ISHARES MSCI JAPAN ETF | COM | 46434G822 | - | 339,056 | 5,053 | SH | - | DFND | 18 | 0 | 5,053 | 0 |
ISHARES MSCI ITALY ETF | COM | 46434G830 | - | 33,300,896 | 925,813 | SH | - | DFND | 16 | 0 | 216,976 | 708,837 |
ISHARES MSCI ITALY ETF | COM | 46434G830 | - | 7,338 | 204 | SH | - | DFND | 16,18 | 0 | 204 | 0 |
ISHARES MSCI ITALY ETF | COM | 46434G830 | - | 19,604 | 545 | SH | - | DFND | 18 | 0 | 545 | 0 |
ISHARES MSCI GLOBAL METALS & | COM | 46434G848 | - | 3,813,484 | 108,984 | SH | - | DFND | 16 | 0 | 0 | 108,984 |
ISHARES MSCI GLOBAL METALS & | COM | 46434G848 | - | 3,919 | 112 | SH | - | DFND | 18 | 0 | 112 | 0 |
ISHARES INC ISHARES ESG AWAR | COM | 46434G863 | - | 43,415,189 | 1,300,499 | SH | - | DFND | 16 | 0 | 0 | 1,300,499 |
ISHARES INC ISHARES ESG AWAR | COM | 46434G863 | - | 16,428 | 492 | SH | - | DFND | 18 | 0 | 0 | 492 |
ISHARES EMERGING MARKETS EQU | COM | 46434G889 | - | 28,028,530 | 619,651 | SH | - | DFND | 16 | 0 | 0 | 619,651 |
ISHARES EMERGING MARKETS EQU | COM | 46434G889 | - | 19,357 | 428 | SH | - | DFND | 16,18 | 0 | 0 | 428 |
ISHARES 0-5 YR INV GRD CORP | COM | 46434V100 | - | 40,157,635 | 807,328 | SH | - | DFND | 16 | 0 | 0 | 807,328 |
ISHARES 0-5 YR INV GRD CORP | COM | 46434V100 | - | 22,704 | 456 | SH | - | DFND | 18 | 0 | 456 | 0 |
ISHARES INTERNATIONAL EQUITY | COM | 46434V274 | - | 25,542,240 | 889,280 | SH | - | DFND | 16 | 0 | 0 | 889,280 |
ISHARES INTERNATIONAL EQUITY | COM | 46434V274 | - | 51,581 | 1,796 | SH | - | DFND | 16,18 | 0 | 0 | 1,796 |
ISHARES US EQUITY FACTOR ETF | COM | 46434V282 | - | 4,414,090 | 73,021 | SH | - | DFND | 16 | 0 | 0 | 73,021 |
ISHARES US EQUITY FACTOR ETF | COM | 46434V282 | - | 6,397 | 106 | SH | - | DFND | 18 | 0 | 106 | 0 |
ISHARES US SMALLCAP EQUITY F | COM | 46434V290 | - | 50,751,326 | 751,548 | SH | - | DFND | 16 | 0 | 0 | 751,548 |
ISHARES US SMALLCAP EQUITY F | COM | 46434V290 | - | 60,548 | 897 | SH | - | DFND | 16,18 | 0 | 0 | 897 |
ISHARES US SMALLCAP EQUITY F | COM | 46434V290 | - | 33,774 | 500 | SH | - | DFND | 18 | 0 | 0 | 500 |
ISHARES EXPONENTIAL TECH ETF | COM | 46434V381 | - | 22,064,691 | 369,657 | SH | - | DFND | 16 | 0 | 0 | 369,657 |
ISHARES 0-5 YR HY CORP BOND | COM | 46434V407 | - | 5,881 | 138 | SH | - | DFND | 2 | 0 | 138 | 0 |
ISHARES 0-5 YR HY CORP BOND | COM | 46434V407 | - | 13,201,605 | 309,830 | SH | - | DFND | 16 | 0 | 0 | 309,830 |
ISHARES 0-5 YR HY CORP BOND | COM | 46434V407 | - | 34,685 | 814 | SH | - | DFND | 16,18 | 0 | 814 | 0 |
ISHARES 0-5 YR HY CORP BOND | COM | 46434V407 | - | 171,005 | 4,013 | SH | - | DFND | 18 | 0 | 4,013 | 0 |
ISHARES MSCI INTL MOMENTUM F | COM | 46434V449 | - | 22,830,223 | 610,413 | SH | - | DFND | 16 | 0 | 0 | 610,413 |
ISHARES MSCI INTL MOMENTUM F | COM | 46434V449 | - | 34,483 | 922 | SH | - | DFND | 16,18 | 0 | 0 | 922 |
ISHARES MSCI INTL MOMENTUM F | COM | 46434V449 | - | 154,088 | 4,120 | SH | - | DFND | 18 | 0 | 0 | 4,120 |
ISHARES MSCI INTERNATIONAL Q | COM | 46434V456 | - | 211,744,756 | 5,710,712 | SH | - | DFND | 16 | 0 | 0 | 5,710,712 |
ISHARES MSCI INTERNATIONAL Q | COM | 46434V456 | - | 305,761 | 8,237 | SH | - | DFND | 16,18 | 0 | 0 | 8,237 |
ISHARES MSCI INTERNATIONAL Q | COM | 46434V456 | - | 186,254 | 5,018 | SH | - | DFND | 18 | 0 | 0 | 5,018 |
ISHARES MSCI ACWI LOW CARBON | COM | 46434V464 | - | 4,752,611 | 24,550 | SH | - | DFND | 16 | 0 | 0 | 24,550 |
ISHARES MSCI ACWI LOW CARBON | COM | 46434V464 | - | 9,824 | 51 | SH | - | DFND | 18 | 0 | 0 | 51 |
ISHARES CORE TOTAL BOND ETF | COM | 46434V613 | - | 468,499,993 | 10,366,951 | SH | - | DFND | 16 | 0 | 0 | 10,366,951 |
ISHARES CORE TOTAL BOND ETF | COM | 46434V613 | - | 1,035,011 | 22,898 | SH | - | DFND | 16,18 | 0 | 22,898 | 0 |
ISHARES CORE TOTAL BOND ETF | COM | 46434V613 | - | 870,424 | 19,257 | SH | - | DFND | 18 | 0 | 19,257 | 0 |
ISHARES CORE DIVIDEND GROWTH | COM | 46434V621 | - | 448,384,359 | 7,310,476 | SH | - | DFND | 16 | 0 | 0 | 7,310,476 |
ISHARES CORE DIVIDEND GROWTH | COM | 46434V621 | - | 1,202,228 | 19,599 | SH | - | DFND | 16,18 | 0 | 19,599 | 0 |
ISHARES CORE DIVIDEND GROWTH | COM | 46434V621 | - | 369,689 | 6,027 | SH | - | DFND | 18 | 0 | 6,027 | 0 |
ISHARES CURRENCY HEDGED MSCI | COM | 46434V639 | - | 437,083 | 12,195 | SH | - | DFND | 16 | 0 | 0 | 12,195 |
ISHARES GLOBAL REIT ETF | COM | 46434V647 | - | 826,419 | 34,477 | SH | - | DFND | 16 | 0 | 0 | 34,477 |
ISHARES GLOBAL REIT ETF | COM | 46434V647 | - | 42,685 | 1,781 | SH | - | DFND | 16,18 | 0 | 1,781 | 0 |
ISHARES GLOBAL REIT ETF | COM | 46434V647 | - | 10,834 | 452 | SH | - | DFND | 18 | 0 | 452 | 0 |
ISHARES CORE MSCI PACIFIC ET | COM | 46434V696 | - | 523,913 | 8,575 | SH | - | DFND | 16 | 0 | 0 | 8,575 |
ISHARES CORE MSCI EUROPE ETF | COM | 46434V738 | - | 11,516,832 | 213,351 | SH | - | DFND | 16 | 0 | 0 | 213,351 |
ISHARES YIELD OPTIMIZED BOND | COM | 46434V787 | - | 325,979 | 14,707 | SH | - | DFND | 16 | 0 | 0 | 14,707 |
ISHA CURR HEDGED MSCI EAFE | COM | 46434V803 | - | 8,620,398 | 248,069 | SH | - | DFND | 2 | 0 | 248,069 | 0 |
ISHA CURR HEDGED MSCI EAFE | COM | 46434V803 | - | 81,455,214 | 2,344,592 | SH | - | DFND | 16 | 0 | 0 | 2,344,592 |
ISHA CURR HEDGED MSCI EAFE | COM | 46434V803 | - | 227,022 | 6,533 | SH | - | DFND | 16,18 | 0 | 6,533 | 0 |
ISHA CURR HEDGED MSCI EAFE | COM | 46434V803 | - | 221,427 | 6,372 | SH | - | DFND | 18 | 0 | 6,372 | 0 |
ISHARES TREASURY FLOATING RA | COM | 46434V860 | - | 750,337 | 14,867 | SH | - | DFND | 16 | 0 | 0 | 14,867 |
ISHARES ULT STBA ETF USD INC | COM | 46434V878 | - | 352,009 | 6,980 | SH | - | DFND | 16 | 0 | 0 | 6,980 |
ISHARES IBONDS DEC 2025 TERM | COM | 46434VBD1 | - | 39,314,326 | 1,569,194 | SH | - | DFND | 16 | 0 | 0 | 1,569,194 |
ISHARES IBONDS DEC 2025 TERM | COM | 46434VBD1 | - | 158,814 | 6,340 | SH | - | DFND | 16,18 | 0 | 0 | 6,340 |
ISHARES IBONDS DEC 2025 TERM | COM | 46434VBD1 | - | 10,145 | 405 | SH | - | DFND | 18 | 0 | 0 | 405 |
ISHARES CONVERTIBLE BOND ETF | COM | 46435G102 | - | 15,887,980 | 187,029 | SH | - | DFND | 16 | 0 | 0 | 187,029 |
ISHARES CONVERTIBLE BOND ETF | COM | 46435G102 | - | 8,922 | 105 | SH | - | DFND | 18 | 0 | 0 | 105 |
ISHARES ESG AWARE USD CORPOR | COM | 46435G193 | - | 38,200,434 | 1,681,295 | SH | - | DFND | 16 | 0 | 0 | 1,681,295 |
ISHARES ESG AWARE USD CORPOR | COM | 46435G193 | - | 53,846 | 2,370 | SH | - | DFND | 16,18 | 0 | 0 | 2,370 |
ISHARES ESG AWARE USD CORPOR | COM | 46435G193 | - | 164,493 | 7,240 | SH | - | DFND | 18 | 0 | 0 | 7,240 |
ISHARES INVESTMENT GRADE SYS | COM | 46435G219 | - | 34,552,515 | 778,879 | SH | - | DFND | 16 | 0 | 0 | 778,879 |
ISHARES INVESTMENT GRADE SYS | COM | 46435G219 | - | 141,508 | 3,190 | SH | - | DFND | 16,18 | 0 | 0 | 3,190 |
ISHARES ESG AWARE 1-5 YEAR U | COM | 46435G243 | - | 14,203,120 | 575,038 | SH | - | DFND | 16 | 0 | 0 | 575,038 |
ISHARES ESG AWARE 1-5 YEAR U | COM | 46435G243 | - | 111,199 | 4,502 | SH | - | DFND | 16,18 | 0 | 0 | 4,502 |
ISHARES HIGH YIELD SYSTEMATI | COM | 46435G250 | - | 31,789,551 | 676,239 | SH | - | DFND | 16 | 0 | 0 | 676,239 |
ISHARES HIGH YIELD SYSTEMATI | COM | 46435G250 | - | 3,761 | 80 | SH | - | DFND | 16,18 | 0 | 0 | 80 |
ISHARES RUSSELL 2500 ETF | COM | 46435G268 | - | 2,889,728 | 42,496 | SH | - | DFND | 2 | 0 | 0 | 42,496 |
ISHARES RUSSELL 2500 ETF | COM | 46435G268 | - | 119,612 | 1,759 | SH | - | DFND | 16 | 0 | 0 | 1,759 |
ISHARES CORE MSCI DEV MKTS | COM | 46435G326 | - | 9,899,947 | 153,575 | SH | - | DFND | 16 | 0 | 0 | 153,575 |
ISHARES MSCI UNITED KINGDOM | COM | 46435G334 | - | 20,775,035 | 612,918 | SH | - | DFND | 16 | 0 | 110,939 | 501,979 |
ISHARES MORTGAGE REAL ESTATE | COM | 46435G342 | - | 5,764,287 | 269,990 | SH | - | DFND | 2 | 0 | 269,990 | 0 |
ISHARES MORTGAGE REAL ESTATE | COM | 46435G342 | - | 3,274,213 | 153,359 | SH | - | DFND | 16 | 0 | 0 | 153,359 |
ISHARES MSCI INTERNATIONAL V | COM | 46435G409 | - | 715,414 | 26,389 | SH | - | DFND | 16 | 0 | 0 | 26,389 |
ISHARES ESG AWARE MSCI USA | COM | 46435G425 | - | 46,439,409 | 360,499 | SH | - | DFND | 16 | 0 | 0 | 360,499 |
ISHARES ESG AWARE MSCI USA | COM | 46435G425 | - | 296,930 | 2,305 | SH | - | DFND | 16,18 | 0 | 0 | 2,305 |
ISHARES ESG AWARE MSCI USA | COM | 46435G425 | - | 61,190 | 475 | SH | - | DFND | 18 | 0 | 0 | 475 |
ISHARES MSCI USA SMALL-CAP M | COM | 46435G433 | - | 7,553,916 | 182,526 | SH | - | DFND | 16 | 0 | 0 | 182,526 |
ISHARES FALLEN ANGELS ETF | COM | 46435G474 | - | 42,524,079 | 1,592,137 | SH | - | DFND | 16 | 0 | 0 | 1,592,137 |
ISHARES FALLEN ANGELS ETF | COM | 46435G474 | - | 15,839 | 593 | SH | - | DFND | 18 | 0 | 0 | 593 |
ISHARES TRUST ISHARES ESG AW | COM | 46435G516 | - | 152,750,902 | 2,006,412 | SH | - | DFND | 16 | 0 | 0 | 2,006,412 |
ISHARES TRUST ISHARES ESG AW | COM | 46435G516 | - | 25,583 | 336 | SH | - | DFND | 16,18 | 0 | 0 | 336 |
ISHARES TRUST ISHARES ESG AW | COM | 46435G516 | - | 42,410 | 557 | SH | - | DFND | 18 | 0 | 0 | 557 |
ISHARES INTL AGGREGATE BOND | COM | 46435G672 | - | 8,709,266 | 174,466 | SH | - | DFND | 16 | 0 | 0 | 174,466 |
ISHARES INTL AGGREGATE BOND | COM | 46435G672 | - | 20,317 | 407 | SH | - | DFND | 18 | 0 | 0 | 407 |
ISHARES IBONDS DEC 2026 TERM | COM | 46435GAA0 | - | 102,814,709 | 4,271,111 | SH | - | DFND | 16 | 0 | 0 | 4,271,111 |
ISHARES IBONDS DEC 2026 TERM | COM | 46435GAA0 | - | 36,496 | 1,516 | SH | - | DFND | 16,18 | 0 | 0 | 1,516 |
ISHARES IBONDS DEC 2026 TERM | COM | 46435GAA0 | - | 25,996 | 1,080 | SH | - | DFND | 18 | 0 | 0 | 1,080 |
ISHARES CYBERSECURITY & TECH | COM | 46435U135 | - | 7,002,913 | 143,479 | SH | - | DFND | 16 | 0 | 0 | 143,479 |
ISHARES IBONDS 2025 H/Y INC | COM | 46435U168 | - | 246,222 | 10,613 | SH | - | DFND | 16 | 0 | 0 | 10,613 |
ISHARES GEN-IMMUNOLOGY HLTH | COM | 46435U192 | - | 1,625,555 | 71,832 | SH | - | DFND | 16 | 0 | 0 | 71,832 |
ISHARES IBONDS DEC 2026 TERM | COM | 46435U259 | - | 8,146,857 | 319,987 | SH | - | DFND | 16 | 0 | 0 | 319,987 |
ISHARES IBONDS DEC 2027 TERM | COM | 46435U283 | - | 7,962,240 | 316,716 | SH | - | DFND | 16 | 0 | 0 | 316,716 |
ISHARES IBONDS DEC 2028 MUNI | COM | 46435U325 | - | 2,687,109 | 106,716 | SH | - | DFND | 16 | 0 | 0 | 106,716 |
ISHARES SELF-DRIVING EV&TECH | COM | 46435U366 | - | 1,836,109 | 62,476 | SH | - | DFND | 16 | 0 | 0 | 62,476 |
ISHARES IBONDS DEC 2025 TERM | COM | 46435U432 | - | 1,728,598 | 64,948 | SH | - | DFND | 16 | 0 | 0 | 64,948 |
ISHARES USD GREEN BOND ETF | COM | 46435U440 | - | 727,598 | 15,607 | SH | - | DFND | 16 | 0 | 0 | 15,607 |
ISHARES IBONDS DEC 2028 ETF | COM | 46435U515 | - | 26,817,017 | 1,077,139 | SH | - | DFND | 16 | 0 | 0 | 1,077,139 |
ISHARES IBONDS DEC 2028 ETF | COM | 46435U515 | - | 151,236 | 6,074 | SH | - | DFND | 16,18 | 0 | 0 | 6,074 |
ISHARES IBONDS DEC 2028 ETF | COM | 46435U515 | - | 17,804 | 715 | SH | - | DFND | 18 | 0 | 0 | 715 |
ISHARES ESG AWARE US AGGREGA | COM | 46435U549 | - | 41,813,652 | 900,542 | SH | - | DFND | 16 | 0 | 0 | 900,542 |
ISHARES ESG AWARE US AGGREGA | COM | 46435U549 | - | 127,333 | 2,742 | SH | - | DFND | 18 | 0 | 0 | 2,742 |
ISHARES FUTURE AI & TECH ETF | COM | 46435U556 | - | 11,171,086 | 301,377 | SH | - | DFND | 16 | 0 | 0 | 301,377 |
ISHARES ESG AWARE MSCI USA S | COM | 46435U663 | - | 21,777,564 | 517,902 | SH | - | DFND | 16 | 0 | 0 | 517,902 |
ISHARES ESG AWARE MSCI USA S | COM | 46435U663 | - | 89,230 | 2,122 | SH | - | DFND | 16,18 | 0 | 0 | 2,122 |
ISHARES ESG AWARE MSCI USA S | COM | 46435U663 | - | 20,016 | 476 | SH | - | DFND | 18 | 0 | 0 | 476 |
ISHARES US INFRASTRUCTURE | COM | 46435U713 | - | 39,686,146 | 857,544 | SH | - | DFND | 16 | 0 | 0 | 857,544 |
ISHARES US INFRASTRUCTURE | COM | 46435U713 | - | 11,258 | 243 | SH | - | DFND | 16,18 | 0 | 0 | 243 |
ISHARES US INFRASTRUCTURE | COM | 46435U713 | - | 3,564 | 77 | SH | - | DFND | 18 | 0 | 0 | 77 |
ISHARES U.S. FIXED INCOME BA | COM | 46435U796 | - | 10,228,342 | 117,596 | SH | - | DFND | 16 | 0 | 0 | 117,596 |
ISHARES U.S. FIXED INCOME BA | COM | 46435U796 | - | 24,528 | 282 | SH | - | DFND | 16,18 | 0 | 0 | 282 |
ISHARES BROAD USD HIGH YIELD | COM | 46435U853 | - | 1,285,369 | 34,938 | SH | - | DFND | 2 | 0 | 0 | 34,938 |
ISHARES BROAD USD HIGH YIELD | COM | 46435U853 | - | 3,302,547 | 89,500 | SH | - | DFND | 16 | 0 | 0 | 89,500 |
ISHARES BROAD USD HIGH YIELD | COM | 46435U853 | - | 56,657 | 1,540 | SH | - | DFND | 16,18 | 0 | 0 | 1,540 |
ISHARES BROAD USD HIGH YIELD | COM | 46435U853 | - | 37,174 | 1,010 | SH | - | DFND | 18 | 0 | 0 | 1,010 |
ISHRS IBNDS DEC 27 CORP ETF | COM | 46435UAA9 | - | 37,119,883 | 1,548,883 | SH | - | DFND | 16 | 0 | 0 | 1,548,883 |
ISHRS IBNDS DEC 27 CORP ETF | COM | 46435UAA9 | - | 94,893 | 3,960 | SH | - | DFND | 16,18 | 0 | 0 | 3,960 |
ISHRS IBNDS DEC 27 CORP ETF | COM | 46435UAA9 | - | 8,937 | 373 | SH | - | DFND | 18 | 0 | 0 | 373 |
ISHARES IBONDS DEC 2029 TERM | COM | 46436E205 | - | 81,548,156 | 3,577,924 | SH | - | DFND | 16 | 0 | 0 | 3,577,924 |
ISHARES IBONDS DEC 2029 TERM | COM | 46436E205 | - | 7,311 | 321 | SH | - | DFND | 16,18 | 0 | 0 | 321 |
ISHARES IBONDS DEC 2029 TERM | COM | 46436E205 | - | 11,126 | 488 | SH | - | DFND | 18 | 0 | 0 | 488 |
ISHARES IBNDS DEC 2032 TT | COM | 46436E296 | - | 4,597,900 | 207,049 | SH | - | DFND | 16 | 0 | 0 | 207,049 |
ISHARES IBONDS DEC 2032 TC | COM | 46436E312 | - | 14,694,956 | 597,842 | SH | - | DFND | 16 | 0 | 0 | 597,842 |
ISHARES IBONDS DEC 2032 TC | COM | 46436E312 | - | 9,832 | 400 | SH | - | DFND | 16,18 | 0 | 0 | 400 |
ISHARES IBONDS DEC 2031 TERM | COM | 46436E460 | - | 10,238,293 | 517,042 | SH | - | DFND | 16 | 0 | 0 | 517,042 |
ISHARES IBONDS DEC 2031 CORP | COM | 46436E486 | - | 16,124,648 | 791,988 | SH | - | DFND | 16 | 0 | 0 | 791,988 |
ISHARES IBONDS DEC 2031 CORP | COM | 46436E486 | - | 11,701 | 575 | SH | - | DFND | 16,18 | 0 | 0 | 575 |
ISHARES US TECH BREAKTHROUGH | COM | 46436E502 | - | 7,300,691 | 137,286 | SH | - | DFND | 16 | 0 | 0 | 137,286 |
ISHARES IBONDS DEC 2030 TREA | COM | 46436E593 | - | 2,262,115 | 117,817 | SH | - | DFND | 16 | 0 | 0 | 117,817 |
ISHARES 0-3 MONTH TREASURY B | COM | 46436E718 | - | 95,858,462 | 955,317 | SH | - | DFND | 16 | 0 | 0 | 955,317 |
ISHARES 0-3 MONTH TREASURY B | COM | 46436E718 | - | 62,672 | 625 | SH | - | DFND | 16,18 | 0 | 0 | 625 |
ISHARES 0-3 MONTH TREASURY B | COM | 46436E718 | - | 26,384 | 263 | SH | - | DFND | 18 | 0 | 0 | 263 |
ISHARES IBONDS DEC 2030 CORP | COM | 46436E726 | - | 73,072,150 | 3,422,181 | SH | - | DFND | 16 | 0 | 0 | 3,422,181 |
ISHARES IBONDS DEC 2030 CORP | COM | 46436E726 | - | 11,670 | 546 | SH | - | DFND | 16,18 | 0 | 0 | 546 |
ISHARES IBONDS DEC 2029 TERM | COM | 46436E825 | - | 785,364 | 36,826 | SH | - | DFND | 16 | 0 | 0 | 36,826 |
ISHARES IBONDS DEC 2028 TERM | COM | 46436E833 | - | 4,285,110 | 195,619 | SH | - | DFND | 16 | 0 | 0 | 195,619 |
ISHARES IBONDS DEC 2028 TERM | COM | 46436E833 | - | 5,235 | 239 | SH | - | DFND | 18 | 0 | 0 | 239 |
ISHARES IBONDS DEC 2027 TERM | COM | 46436E841 | - | 3,327,918 | 149,847 | SH | - | DFND | 16 | 0 | 0 | 149,847 |
ISHARES IBONDS DEC 2026 TERM | COM | 46436E858 | - | 6,387,775 | 280,033 | SH | - | DFND | 16 | 0 | 0 | 280,033 |
ISHARES IBONDS DEC 2026 TERM | COM | 46436E858 | - | 7,892 | 346 | SH | - | DFND | 18 | 0 | 0 | 346 |
ISHARES IBONDS DEC 2025 TERM | COM | 46436E866 | - | 5,205,529 | 223,204 | SH | - | DFND | 16 | 0 | 0 | 223,204 |
PERSPECTIVE THERAPEUTICS INC | COM | 46489V302 | - | 53,087 | 16,826 | SH | - | DFND | 2 | 0 | 10,306 | 6,520 |
PERSPECTIVE THERAPEUTICS INC | COM | 46489V302 | - | 1,595 | 500 | SH | - | DFND | 16 | 0 | 0 | 500 |
ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 | - | 2,972,143 | 598,311 | SH | - | DFND | 2 | 0 | 0 | 598,311 |
ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 | - | 8,967,740 | 1,808,012 | SH | - | DFND | 2,10 | 0 | 0 | 1,808,012 |
ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 | - | 14,746 | 2,973 | SH | - | DFND | 16 | 0 | 0 | 2,973 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | - | 1,575,844 | 205,188 | SH | - | DFND | 2 | 0 | 205,188 | 0 |
I3 VERTICALS INC-CLASS A | COM | 46571Y107 | - | 7,960,616 | 345,479 | SH | - | DFND | 2 | 0 | 345,479 | 0 |
I3 VERTICALS INC-CLASS A | COM | 46571Y107 | - | 645 | 28 | SH | - | DFND | 16 | 0 | 0 | 28 |
ITRON INC | COM | 465741106 | - | 13,030,143 | 120,005 | SH | - | DFND | 2 | 0 | 116,870 | 3,135 |
ITRON INC | COM | 465741106 | - | 339,312 | 3,125 | SH | - | DFND | 16 | 0 | 0 | 3,125 |
ITRON INC | COM | 465741106 | - | 9,555 | 88 | SH | - | DFND | 18 | 0 | 88 | 0 |
IVANHOE ELECTRIC INC / US | COM | 46578C108 | - | 99,275 | 13,149 | SH | - | DFND | 2 | 0 | 13,149 | 0 |
IVANHOE ELECTRIC INC / US | COM | 46578C108 | - | 4,538 | 601 | SH | - | DFND | 16 | 0 | 0 | 601 |
JBG SMITH PROPERTIES | COM | 46590V100 | - | 3,129,615 | 203,397 | SH | - | DFND | 2 | 0 | 197,597 | 5,800 |
JOYY INC-ADR | ADR | 46591M109 | - | 211,342 | 5,050 | SH | - | DFND | 2 | 0 | 5,050 | 0 |
JOYY INC-ADR | ADR | 46591M109 | - | 66,960 | 1,600 | SH | - | DFND | 16 | 0 | 0 | 1,600 |
J & J SNACK FOODS CORP | COM | 466032109 | - | 5,528,707 | 35,636 | SH | - | DFND | 2 | 0 | 35,344 | 292 |
J & J SNACK FOODS CORP | COM | 466032109 | - | 161,591 | 1,042 | SH | - | DFND | 16 | 0 | 0 | 1,042 |
J. JILL INC | COM | 46620W201 | - | 960,071 | 34,760 | SH | - | DFND | 2 | 0 | 34,760 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | - | 4,175,198,882 | 17,417,855 | SH | - | DFND | 2 | 0 | 14,515,592 | 2,902,263 |
JPMORGAN CHASE & CO | COM | 46625H100 | - | 143,138,272 | 597,131 | SH | - | DFND | 2,3 | 0 | 597,131 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | - | 29,572,304 | 123,367 | SH | - | DFND | 10 | 0 | 73,620 | 49,747 |
JPMORGAN CHASE & CO | COM | 46625H100 | - | 997,917,893 | 4,153,468 | SH | - | DFND | 16 | 0 | 0 | 4,153,468 |
JPMORGAN CHASE & CO | COM | 46625H100 | - | 3,364,532 | 14,035 | SH | - | DFND | 16,18 | 0 | 14,035 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | - | 6,050,280 | 25,240 | SH | - | DFND | 18 | 0 | 25,025 | 215 |
JPMORGAN CHASE & CO | COM | 46625H100 | - | 51,206,850 | 213,620 | SH | - | DFND | 19 | 0 | 146,831 | 66,789 |
JABIL INC | COM | 466313103 | - | 9,231,761 | 64,154 | SH | - | DFND | 2 | 0 | 64,154 | 0 |
JABIL INC | COM | 466313103 | - | 2,342,231 | 16,277 | SH | - | DFND | 16 | 0 | 0 | 16,277 |
JABIL INC | COM | 466313103 | - | 1,085,726 | 7,545 | SH | - | DFND | 19 | 0 | 5,652 | 1,893 |
JACK IN THE BOX INC | COM | 466367109 | - | 1,974,236 | 47,412 | SH | - | DFND | 2 | 0 | 47,412 | 0 |
JACK IN THE BOX INC | COM | 466367109 | - | 21,778 | 523 | SH | - | DFND | 16 | 0 | 0 | 523 |
JPM SMA & MID CAP EN EQ ET-U | COM | 46641Q118 | - | 3,562,288 | 58,910 | SH | - | DFND | 16 | 0 | 0 | 58,910 |
JPMORGAN ACTIVE VALUE ETF | COM | 46641Q167 | - | 90,659,277 | 1,432,236 | SH | - | DFND | 16 | 0 | 0 | 1,432,236 |
JPMORGAN BETABUILDERS EUROPE | COM | 46641Q191 | - | 265,462 | 4,790 | SH | - | DFND | 16 | 0 | 0 | 4,790 |
JPMORGAN BETABUILDERS EUROPE | COM | 46641Q191 | - | 42,119 | 760 | SH | - | DFND | 16,18 | 0 | 0 | 760 |
JPM DIVERSIFIED RET INTL EQ | COM | 46641Q209 | - | 637,357 | 11,900 | SH | - | DFND | 16 | 0 | 0 | 11,900 |
JPMORGAN BETABUILDERS JAPAN | COM | 46641Q217 | - | 14,573,217 | 265,460 | SH | - | DFND | 16 | 0 | 0 | 265,460 |
JPMORGAN BETABUILDERS JAPAN | COM | 46641Q217 | - | 47,151 | 859 | SH | - | DFND | 16,18 | 0 | 0 | 859 |
JPMORGAN BETABUILDERS CANADA | COM | 46641Q225 | - | 57,538,208 | 815,094 | SH | - | DFND | 16 | 0 | 0 | 815,094 |
JPMORGAN BETABUILDERS US AGG | COM | 46641Q241 | - | 372,148 | 8,237 | SH | - | DFND | 16 | 0 | 0 | 8,237 |
JPM DIVERSIFIED RET EM EQUIT | COM | 46641Q308 | - | 4,992,435 | 96,193 | SH | - | DFND | 16 | 0 | 0 | 96,193 |
JPM DIVERSIFIED RET EM EQUIT | COM | 46641Q308 | - | 81,300 | 1,567 | SH | - | DFND | 18 | 0 | 0 | 1,567 |
JPMORGAN EQUITY PREMIUM INCO | COM | 46641Q332 | - | 2,315,169 | 40,243 | SH | - | DFND | 16 | 0 | 0 | 40,243 |
JPMORGAN EQUITY PREMIUM INCO | COM | 46641Q332 | - | 4,660 | 81 | SH | - | DFND | 18 | 0 | 0 | 81 |
JPM BETABUILDERS INTL EQTY | COM | 46641Q373 | - | 290,811 | 5,093 | SH | - | DFND | 16 | 0 | 0 | 5,093 |
JPMORGAN BETABUILDERS US EQU | COM | 46641Q399 | - | 10,916,223 | 103,128 | SH | - | DFND | 16 | 0 | 0 | 103,128 |
JPMORGAN DIV RET US EQ ETF | COM | 46641Q407 | - | 394,951 | 3,461 | SH | - | DFND | 16 | 0 | 0 | 3,461 |
JPMORGAN MUNICIPAL ETF | COM | 46641Q647 | - | 26,042,604 | 519,276 | SH | - | DFND | 16 | 0 | 0 | 519,276 |
JPMORGAN MUNICIPAL ETF | COM | 46641Q647 | - | 99,598 | 1,986 | SH | - | DFND | 18 | 0 | 0 | 1,986 |
JPMORGAN CORE PLUS BOND ETF | COM | 46641Q670 | - | 224,601 | 4,875 | SH | - | DFND | 16 | 0 | 0 | 4,875 |
JPMORGAN US QUALITY FACTOR | COM | 46641Q761 | - | 1,733,334 | 30,266 | SH | - | DFND | 16 | 0 | 0 | 30,266 |
JPMORGAN ULTRA-SHORT INCOME | COM | 46641Q837 | - | 101,237,058 | 2,010,861 | SH | - | DFND | 16 | 0 | 0 | 2,010,861 |
JPMORGAN ULTRA-SHORT INCOME | COM | 46641Q837 | - | 89,356 | 1,774 | SH | - | DFND | 16,18 | 0 | 0 | 1,774 |
JPMORGAN ULTRA-SHORT INCOME | COM | 46641Q837 | - | 130,871 | 2,598 | SH | - | DFND | 18 | 0 | 0 | 2,598 |
JPM DIVERSIFIED RT SMALL CAP | COM | 46641Q845 | - | 5,829,552 | 124,540 | SH | - | DFND | 16 | 0 | 0 | 124,540 |
JPM DIVERSIFIED RT SMALL CAP | COM | 46641Q845 | - | 17,989 | 384 | SH | - | DFND | 16,18 | 0 | 0 | 384 |
JPM NASDAQ EQUITY PREMIUM | COM | 46654Q203 | - | 113,311,271 | 2,014,796 | SH | - | DFND | 16 | 0 | 0 | 2,014,796 |
JPM NASDAQ EQUITY PREMIUM | COM | 46654Q203 | - | 9,810 | 174 | SH | - | DFND | 16,18 | 0 | 0 | 174 |
JPM NASDAQ EQUITY PREMIUM | COM | 46654Q203 | - | 186,192 | 3,302 | SH | - | DFND | 18 | 0 | 0 | 3,302 |
JPMORGAN ACTIVE GROWTH ETF | COM | 46654Q609 | - | 281,230,996 | 3,471,702 | SH | - | DFND | 16 | 0 | 0 | 3,471,702 |
JPMORGAN ACTIVE GROWTH ETF | COM | 46654Q609 | - | 94,157 | 1,162 | SH | - | DFND | 16,18 | 0 | 0 | 1,162 |
JPMORGAN ACTIVE GROWTH ETF | COM | 46654Q609 | - | 16,206 | 200 | SH | - | DFND | 18 | 0 | 0 | 200 |
JACKSON FINANCIAL INC-A | COM | 46817M107 | - | 24,236,628 | 278,326 | SH | - | DFND | 2 | 0 | 270,326 | 8,000 |
JACKSON FINANCIAL INC-A | COM | 46817M107 | - | 103,799 | 1,192 | SH | - | DFND | 3 | 0 | 1,192 | 0 |
JACKSON FINANCIAL INC-A | COM | 46817M107 | - | 1,368,187 | 15,712 | SH | - | DFND | 16 | 0 | 0 | 15,712 |
JACKSON FINANCIAL INC-A | COM | 46817M107 | - | 696,118 | 7,994 | SH | - | DFND | 19 | 0 | 0 | 7,994 |
JACOBS SOLUTIONS INC | COM | 46982L108 | - | 27,830,509 | 208,281 | SH | - | DFND | 2 | 0 | 179,358 | 28,923 |
JACOBS SOLUTIONS INC | COM | 46982L108 | - | 1,781,811 | 13,337 | SH | - | DFND | 16 | 0 | 0 | 13,337 |
JACOBS SOLUTIONS INC | COM | 46982L108 | - | 19,909 | 149 | SH | - | DFND | 18 | 0 | 149 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | - | 12,941,765 | 96,855 | SH | - | DFND | 19 | 0 | 96,855 | 0 |
JAKKS PACIFIC INC | COM | 47012E403 | - | 1,063,000 | 37,762 | SH | - | DFND | 2 | 0 | 37,762 | 0 |
JAKKS PACIFIC INC | COM | 47012E403 | - | 1,284,119 | 72,850 | SH | - | DFND | 16 | 0 | 0 | 72,850 |
JAMES HARDIE IND PLC-SP ADR | ADR | 47030M106 | - | 221,247 | 7,181 | SH | - | DFND | 2 | 0 | 0 | 7,181 |
JAMES HARDIE IND PLC-SP ADR | ADR | 47030M106 | - | 4,652 | 151 | SH | - | DFND | 16 | 0 | 0 | 151 |
JAMES HARDIE IND PLC-SP ADR | ADR | 47030M106 | - | 246 | 8 | SH | - | DFND | 18 | 0 | 0 | 8 |
JAMF HOLDING CORP | COM | 47074L105 | - | 150,953 | 10,744 | SH | - | DFND | 2 | 0 | 10,744 | 0 |
JAMF HOLDING CORP | COM | 47074L105 | - | 7,095 | 505 | SH | - | DFND | 16 | 0 | 0 | 505 |
JANUX THERAPEUTICS INC | COM | 47103J105 | - | 633,592 | 11,834 | SH | - | DFND | 2 | 0 | 11,834 | 0 |
JANUX THERAPEUTICS INC | COM | 47103J105 | - | 1,874 | 35 | SH | - | DFND | 16 | 0 | 0 | 35 |
JANUX THERAPEUTICS INC | COM | 47103J105 | - | 162,601 | 3,037 | SH | - | DFND | 19 | 0 | 0 | 3,037 |
JANUS INTERNATIONAL GROUP IN | COM | 47103N106 | - | 3,300,150 | 449,000 | SH | - | DFND | 2 | 0 | 449,000 | 0 |
JANUS INTERNATIONAL GROUP IN | COM | 47103N106 | - | 11,657 | 1,586 | SH | - | DFND | 2,3 | 0 | 1,586 | 0 |
JANUS INTERNATIONAL GROUP IN | COM | 47103N106 | - | 2,631 | 358 | SH | - | DFND | 16 | 0 | 0 | 358 |
JANUS INTERNATIONAL GROUP IN | COM | 47103N106 | - | 9,267,799 | 1,260,925 | SH | - | DFND | 17 | 0 | 1,260,925 | 0 |
JANUS HENDER SM CAP GRW ALPH | COM | 47103U100 | - | 1,285,356 | 19,608 | SH | - | DFND | 16 | 0 | 0 | 19,608 |
JANUS SMALL MID CAP GR ALP | COM | 47103U209 | - | 2,727,554 | 36,333 | SH | - | DFND | 16 | 0 | 0 | 36,333 |
JH SECURITIZED INCOME ETF | COM | 47103U746 | - | 372,618 | 7,192 | SH | - | DFND | 16 | 0 | 0 | 7,192 |
JANUS HENDERSON B-BBB CLO ET | COM | 47103U753 | - | 781,644 | 15,900 | SH | - | DFND | 2 | 0 | 0 | 15,900 |
JANUS HENDERSON B-BBB CLO ET | COM | 47103U753 | - | 22,810 | 464 | SH | - | DFND | 16 | 0 | 0 | 464 |
JANUS HENDERSON AAA CLO ETF | COM | 47103U845 | - | 1,247,466 | 24,600 | SH | - | DFND | 2 | 0 | 0 | 24,600 |
JANUS HENDERSON AAA CLO ETF | COM | 47103U845 | - | 2,437,325 | 48,064 | SH | - | DFND | 16 | 0 | 0 | 48,064 |
JD.COM INC-ADR | ADR | 47215P106 | - | 775,533 | 22,369 | SH | - | DFND | 2 | 0 | 22,369 | 0 |
JD.COM INC-ADR | ADR | 47215P106 | - | 2,806,494 | 80,949 | SH | - | DFND | 16 | 0 | 0 | 80,949 |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | - | 14,597,844 | 186,197 | SH | - | DFND | 2 | 0 | 180,761 | 5,436 |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | - | 854,642 | 10,901 | SH | - | DFND | 16 | 0 | 0 | 10,901 |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | - | 12,417,306 | 158,384 | SH | - | DFND | 19 | 0 | 158,384 | 0 |
JELD-WEN HOLDING INC | COM | 47580P103 | - | 1,053,136 | 128,588 | SH | - | DFND | 2 | 0 | 128,588 | 0 |
JELD-WEN HOLDING INC | COM | 47580P103 | - | 8,329 | 1,017 | SH | - | DFND | 16 | 0 | 0 | 1,017 |
JETBLUE AIRWAYS CORP | COM | 477143101 | - | 5,196,797 | 661,170 | SH | - | DFND | 2 | 0 | 642,970 | 18,200 |
JETBLUE AIRWAYS CORP | COM | 477143101 | - | 54,548 | 6,940 | SH | - | DFND | 16 | 0 | 0 | 6,940 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | - | 49,679,069 | 390,866 | SH | - | DFND | 2 | 0 | 388,898 | 1,968 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | - | 337,670 | 2,657 | SH | - | DFND | 16 | 0 | 0 | 2,657 |
JOHN HANCOCK MULTI FACT LRG | COM | 47804J107 | - | 105,072,390 | 1,508,538 | SH | - | DFND | 16 | 0 | 0 | 1,508,538 |
JOHN HANCOCK MULTI FACT LRG | COM | 47804J107 | - | 45,203 | 649 | SH | - | DFND | 16,18 | 0 | 0 | 649 |
JOHN HANCOCK MULTI FACT MID | COM | 47804J206 | - | 296,752,683 | 4,966,457 | SH | - | DFND | 16 | 0 | 0 | 4,966,457 |
JOHN HANCOCK MULTI FACT MID | COM | 47804J206 | - | 99,629 | 1,668 | SH | - | DFND | 16,18 | 0 | 0 | 1,668 |
JOHN HANCOCK MULTI FACT MID | COM | 47804J206 | - | 451,680 | 7,562 | SH | - | DFND | 18 | 0 | 0 | 7,562 |
JOHN HANCOCK MULTI SMALL CAP | COM | 47804J842 | - | 4,505,919 | 113,385 | SH | - | DFND | 16 | 0 | 0 | 113,385 |
JOHN HANCOCK MF DEV INTL ETF | COM | 47804J859 | - | 3,402,737 | 106,104 | SH | - | DFND | 16 | 0 | 0 | 106,104 |
JOHN HANCOCK MF DEV INTL ETF | COM | 47804J859 | - | 5,580 | 174 | SH | - | DFND | 18 | 0 | 0 | 174 |
JOHN HANCOCK HDG EQTY & INC | COM | 47804L102 | - | 486,287 | 47,879 | SH | - | DFND | 16 | 0 | 0 | 47,879 |
JOHN HANCOCK HDG EQTY & INC | COM | 47804L102 | - | 13,845 | 1,356 | SH | - | DFND | 16,18 | 0 | 1,356 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | - | 1,553,948,384 | 10,745,307 | SH | - | DFND | 2 | 0 | 9,528,646 | 1,216,661 |
JOHNSON & JOHNSON | COM | 478160104 | - | 66,899,910 | 462,591 | SH | - | DFND | 2,3 | 0 | 462,591 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | - | 64,067 | 443 | SH | - | DFND | 10 | 0 | 443 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | - | 290,700,493 | 2,000,170 | SH | - | DFND | 16 | 0 | 0 | 2,000,170 |
JOHNSON & JOHNSON | COM | 478160104 | - | 1,218,250 | 8,424 | SH | - | DFND | 16,18 | 0 | 8,424 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | - | 2,173,844 | 15,031 | SH | - | DFND | 18 | 0 | 14,853 | 178 |
JOHNSON & JOHNSON | COM | 478160104 | - | 29,774,221 | 205,879 | SH | - | DFND | 19 | 0 | 120,737 | 85,142 |
JOHNSON OUTDOORS INC-A | COM | 479167108 | - | 1,427,547 | 43,259 | SH | - | DFND | 2 | 0 | 43,259 | 0 |
JOHNSON OUTDOORS INC-A | COM | 479167108 | - | 4,554 | 138 | SH | - | DFND | 16 | 0 | 0 | 138 |
JONES LANG LASALLE INC | COM | 48020Q107 | - | 41,470,915 | 163,826 | SH | - | DFND | 2 | 0 | 144,101 | 19,725 |
JONES LANG LASALLE INC | COM | 48020Q107 | - | 312,122 | 1,233 | SH | - | DFND | 10 | 0 | 1,233 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | - | 501,503 | 1,981 | SH | - | DFND | 16 | 0 | 0 | 1,981 |
JONES LANG LASALLE INC | COM | 48020Q107 | - | 212,384 | 839 | SH | - | DFND | 16,18 | 0 | 839 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | - | 28,858 | 114 | SH | - | DFND | 18 | 0 | 105 | 9 |
JONES LANG LASALLE INC | COM | 48020Q107 | - | 8,048,839 | 31,796 | SH | - | DFND | 19 | 0 | 31,796 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | - | 5,359,609 | 98,631 | SH | - | DFND | 2 | 0 | 94,931 | 3,700 |
ZIFF DAVIS INC | COM | 48123V102 | - | 2,711,077 | 49,891 | SH | - | DFND | 16 | 0 | 0 | 49,891 |
JUMIA TECHNOLOGIES AG-ADR | COM | 48138M105 | - | 1,050 | 275 | SH | - | DFND | 2 | 0 | 275 | 0 |
JUMIA TECHNOLOGIES AG-ADR | COM | 48138M105 | - | 93,368 | 24,442 | SH | - | DFND | 16 | 0 | 0 | 24,442 |
JUNIPER NETWORKS INC | COM | 48203R104 | - | 180,509,140 | 4,820,013 | SH | - | DFND | 2 | 0 | 4,585,811 | 234,202 |
JUNIPER NETWORKS INC | COM | 48203R104 | - | 368,725 | 9,846 | SH | - | DFND | 16 | 0 | 0 | 9,846 |
JUNIPER NETWORKS INC | COM | 48203R104 | - | 524 | 14 | SH | - | DFND | 16,18 | 0 | 14 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | - | 372,553 | 9,948 | SH | - | DFND | 19 | 0 | 0 | 9,948 |
OPENLANE INC | COM | 48238T109 | - | 6,503,096 | 327,777 | SH | - | DFND | 2 | 0 | 327,777 | 0 |
OPENLANE INC | COM | 48238T109 | - | 11,487 | 579 | SH | - | DFND | 16 | 0 | 0 | 579 |
KB FINANCIAL GROUP INC-ADR | ADR | 48241A105 | - | 528,772 | 9,293 | SH | - | DFND | 2 | 0 | 9,293 | 0 |
KB FINANCIAL GROUP INC-ADR | ADR | 48241A105 | - | 59,802 | 1,051 | SH | - | DFND | 16 | 0 | 0 | 1,051 |
KBR INC | COM | 48242W106 | - | 9,735,534 | 168,029 | SH | - | DFND | 2 | 0 | 162,196 | 5,833 |
KBR INC | COM | 48242W106 | - | 17,437 | 301 | SH | - | DFND | 2,3 | 0 | 301 | 0 |
KBR INC | COM | 48242W106 | - | 1,267,783 | 21,885 | SH | - | DFND | 16 | 0 | 0 | 21,885 |
KBR INC | COM | 48242W106 | - | 13,114,425 | 226,384 | SH | - | DFND | 17 | 0 | 226,384 | 0 |
KLA CORP | COM | 482480100 | - | 526,098,604 | 834,904 | SH | - | DFND | 2 | 0 | 725,291 | 109,613 |
KLA CORP | COM | 482480100 | - | 23,383,753 | 37,110 | SH | - | DFND | 2,3 | 0 | 37,110 | 0 |
KLA CORP | COM | 482480100 | - | 5,759,297 | 9,140 | SH | - | DFND | 10 | 0 | 9,140 | 0 |
KLA CORP | COM | 482480100 | - | 60,070,258 | 95,422 | SH | - | DFND | 16 | 0 | 0 | 95,422 |
KLA CORP | COM | 482480100 | - | 58,601 | 93 | SH | - | DFND | 16,18 | 0 | 93 | 0 |
KLA CORP | COM | 482480100 | - | 222,432 | 353 | SH | - | DFND | 18 | 0 | 353 | 0 |
KLA CORP | COM | 482480100 | - | 50,422,833 | 80,021 | SH | - | DFND | 19 | 0 | 75,436 | 4,585 |
KLA CORP | COM | 482480100 | - | 14,300,024 | 27,595 | SH | - | DFND | 20 | 0 | 27,595 | 0 |
KE HOLDINGS INC-ADR | ADR | 482497104 | - | 8,915,280 | 484,000 | SH | - | DFND | 2 | 0 | 445,564 | 38,436 |
KE HOLDINGS INC-ADR | ADR | 482497104 | - | 112,970 | 6,133 | SH | - | DFND | 2,3 | 0 | 6,133 | 0 |
KE HOLDINGS INC-ADR | ADR | 482497104 | - | 2,160,316 | 117,281 | SH | - | DFND | 2,10 | 0 | 117,281 | 0 |
KE HOLDINGS INC-ADR | ADR | 482497104 | - | 7,543,341 | 409,519 | SH | - | DFND | 10 | 0 | 314,151 | 95,368 |
KE HOLDINGS INC-ADR | ADR | 482497104 | - | 976 | 53 | SH | - | DFND | 16 | 0 | 0 | 53 |
KE HOLDINGS INC-ADR | ADR | 482497104 | - | 5,827,185 | 316,351 | SH | - | DFND | 19 | 0 | 290,002 | 26,349 |
KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 | - | 1,345,340 | 133,008 | SH | - | DFND | 2 | 0 | 133,008 | 0 |
KKR & CO INC | LP | 48251W104 | - | 150,915,259 | 1,020,200 | SH | - | DFND | 2 | 0 | 923,268 | 96,932 |
KKR & CO INC | LP | 48251W104 | - | 4,322,078 | 29,221 | SH | - | DFND | 2,3 | 0 | 29,221 | 0 |
KKR & CO INC | LP | 48251W104 | - | 18,067,824 | 122,204 | SH | - | DFND | 16 | 0 | 0 | 122,204 |
KKR & CO INC | LP | 48251W104 | - | 343,373 | 2,322 | SH | - | DFND | 18 | 0 | 2,322 | 0 |
KT CORP-SP ADR | ADR | 48268K101 | - | 454,534 | 29,287 | SH | - | DFND | 2 | 0 | 0 | 29,287 |
KT CORP-SP ADR | ADR | 48268K101 | - | 691,680 | 44,567 | SH | - | DFND | 16 | 0 | 0 | 44,567 |
KT CORP-SP ADR | ADR | 48268K101 | - | 1,009 | 65 | SH | - | DFND | 18 | 0 | 0 | 65 |
KADANT INC | COM | 48282T104 | - | 3,060,751 | 8,872 | SH | - | DFND | 2 | 0 | 8,872 | 0 |
KADANT INC | COM | 48282T104 | - | 40,083,008 | 116,186 | SH | - | DFND | 10 | 0 | 110,247 | 5,939 |
KADANT INC | COM | 48282T104 | - | 1,045,678 | 3,031 | SH | - | DFND | 16 | 0 | 0 | 3,031 |
KADANT INC | COM | 48282T104 | - | 7,590 | 22 | SH | - | DFND | 18 | 0 | 22 | 0 |
KADANT INC | COM | 48282T104 | - | 1,397,554 | 4,051 | SH | - | DFND | 19 | 0 | 4,051 | 0 |
KAISER ALUMINUM CORP | COM | 483007704 | - | 2,646,860 | 37,667 | SH | - | DFND | 2 | 0 | 36,567 | 1,100 |
KAISER ALUMINUM CORP | COM | 483007704 | - | 2,505 | 36 | SH | - | DFND | 16 | 0 | 0 | 36 |
KALTURA INC | COM | 483467106 | - | 28,131 | 12,787 | SH | - | DFND | 2 | 0 | 12,787 | 0 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | - | 449,053 | 53,017 | SH | - | DFND | 2 | 0 | 53,017 | 0 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | - | 3,092 | 365 | SH | - | DFND | 16 | 0 | 0 | 365 |
KANZHUN LTD - ADR | ADR | 48553T106 | - | 4,345,855 | 314,917 | SH | - | DFND | 2 | 0 | 292,211 | 22,706 |
KANZHUN LTD - ADR | ADR | 48553T106 | - | 50,011 | 3,624 | SH | - | DFND | 2,3 | 0 | 3,624 | 0 |
KANZHUN LTD - ADR | ADR | 48553T106 | - | 798,785 | 57,883 | SH | - | DFND | 2,10 | 0 | 57,883 | 0 |
KANZHUN LTD - ADR | ADR | 48553T106 | - | 270,397 | 19,594 | SH | - | DFND | 2,22 | 0 | 19,594 | 0 |
KANZHUN LTD - ADR | ADR | 48553T106 | - | 3,229,213 | 234,001 | SH | - | DFND | 10 | 0 | 183,265 | 50,736 |
KANZHUN LTD - ADR | ADR | 48553T106 | - | 3,344,982 | 242,390 | SH | - | DFND | 19 | 0 | 232,463 | 9,927 |
KANZHUN LTD - ADR | ADR | 48553T106 | - | 2,894,026 | 209,712 | SH | - | DFND | 22 | 0 | 209,712 | 0 |
KARAT PACKAGING INC | COM | 48563L101 | - | 10,455,284 | 345,515 | SH | - | DFND | 2 | 0 | 345,515 | 0 |
JSC KASPI.KZ ADR | COM | 48581R205 | - | 9,357,727 | 98,804 | SH | - | DFND | 2 | 0 | 92,454 | 6,350 |
JSC KASPI.KZ ADR | COM | 48581R205 | - | 89,122 | 941 | SH | - | DFND | 2,3 | 0 | 941 | 0 |
JSC KASPI.KZ ADR | COM | 48581R205 | - | 1,743,895 | 18,413 | SH | - | DFND | 2,10 | 0 | 18,413 | 0 |
JSC KASPI.KZ ADR | COM | 48581R205 | - | 6,679,423 | 70,525 | SH | - | DFND | 10 | 0 | 54,363 | 16,162 |
JSC KASPI.KZ ADR | COM | 48581R205 | - | 284 | 3 | SH | - | DFND | 16 | 0 | 0 | 3 |
JSC KASPI.KZ ADR | COM | 48581R205 | - | 567,502 | 5,992 | SH | - | DFND | 19 | 0 | 5,992 | 0 |
KB HOME | COM | 48666K109 | - | 18,579,018 | 282,701 | SH | - | DFND | 2 | 0 | 278,451 | 4,250 |
KB HOME | COM | 48666K109 | - | 69,203 | 1,053 | SH | - | DFND | 3 | 0 | 1,053 | 0 |
KB HOME | COM | 48666K109 | - | 888,076 | 13,513 | SH | - | DFND | 16 | 0 | 0 | 13,513 |
KB HOME | COM | 48666K109 | - | 414,825 | 6,312 | SH | - | DFND | 19 | 0 | 0 | 6,312 |
KEARNY FINANCIAL CORP/MD | COM | 48716P108 | - | 1,848,737 | 261,121 | SH | - | DFND | 2 | 0 | 261,121 | 0 |
KELLANOVA | COM | 487836108 | - | 38,771,847 | 478,842 | SH | - | DFND | 2 | 0 | 451,164 | 27,678 |
KELLANOVA | COM | 487836108 | - | 3,365,626 | 41,558 | SH | - | DFND | 16 | 0 | 0 | 41,558 |
KELLANOVA | COM | 487836108 | - | 89,397 | 1,104 | SH | - | DFND | 18 | 0 | 1,104 | 0 |
KELLANOVA | COM | 487836108 | - | 976,174 | 12,056 | SH | - | DFND | 19 | 0 | 1,857 | 10,199 |
KELLY SERVICES INC -A | COM | 488152208 | - | 1,014,707 | 72,791 | SH | - | DFND | 2 | 0 | 0 | 72,791 |
KELLY SERVICES INC -A | COM | 488152208 | - | 240,211 | 17,232 | SH | - | DFND | 16 | 0 | 0 | 17,232 |
KEMPER CORP | COM | 488401100 | - | 81,832,116 | 1,231,675 | SH | - | DFND | 2 | 0 | 1,228,523 | 3,152 |
KEMPER CORP | COM | 488401100 | - | 399,902 | 6,019 | SH | - | DFND | 2,3 | 0 | 6,019 | 0 |
KEMPER CORP | COM | 488401100 | - | 28,104 | 423 | SH | - | DFND | 16 | 0 | 0 | 423 |
KEMPER CORP | COM | 488401100 | - | 11,073 | 167 | SH | - | DFND | 18 | 0 | 167 | 0 |
KENNAMETAL INC | COM | 489170100 | - | 5,192,884 | 216,190 | SH | - | DFND | 2 | 0 | 203,790 | 12,400 |
KENNAMETAL INC | COM | 489170100 | - | 28,696 | 1,195 | SH | - | DFND | 16 | 0 | 0 | 1,195 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | - | 3,600,945 | 359,453 | SH | - | DFND | 2 | 0 | 344,178 | 15,275 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | - | 13,341 | 1,335 | SH | - | DFND | 16 | 0 | 0 | 1,335 |
KENVUE INC | COM | 49177J102 | - | 97,566,767 | 4,569,872 | SH | - | DFND | 2 | 0 | 4,569,772 | 100 |
KENVUE INC | COM | 49177J102 | - | 7,894,531 | 369,754 | SH | - | DFND | 16 | 0 | 0 | 369,754 |
KENVUE INC | COM | 49177J102 | - | 15,756 | 738 | SH | - | DFND | 16,18 | 0 | 738 | 0 |
KENVUE INC | COM | 49177J102 | - | 121,791 | 5,704 | SH | - | DFND | 18 | 0 | 5,654 | 51 |
KENVUE INC | COM | 49177J102 | - | 1,373,104 | 64,314 | SH | - | DFND | 19 | 0 | 0 | 64,314 |
KEURIG DR PEPPER INC | COM | 49271V100 | - | 25,613,195 | 797,422 | SH | - | DFND | 2 | 0 | 797,372 | 50 |
KEURIG DR PEPPER INC | COM | 49271V100 | - | 8,532,799 | 265,699 | SH | - | DFND | 16 | 0 | 0 | 265,699 |
KEURIG DR PEPPER INC | COM | 49271V100 | - | 15,879 | 494 | SH | - | DFND | 16,18 | 0 | 494 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | - | 9,925 | 309 | SH | - | DFND | 18 | 0 | 0 | 309 |
KEURIG DR PEPPER INC | COM | 49271V100 | - | 35,123,316 | 1,093,503 | SH | - | DFND | 19 | 0 | 1,059,418 | 34,085 |
KEYCORP | COM | 493267108 | - | 38,528,389 | 2,247,864 | SH | - | DFND | 2 | 0 | 2,137,578 | 110,286 |
KEYCORP | COM | 493267108 | - | 6,642,266 | 388,749 | SH | - | DFND | 16 | 0 | 0 | 388,749 |
KEYCORP | COM | 493267108 | - | 874 | 51 | SH | - | DFND | 16,18 | 0 | 51 | 0 |
KEYCORP | COM | 493267108 | - | 64,999 | 3,792 | SH | - | DFND | 18 | 0 | 3,792 | 0 |
KEYCORP | COM | 493267108 | - | 1,497,659 | 87,378 | SH | - | DFND | 19 | 0 | 79,004 | 8,374 |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | - | 26,987,608 | 168,011 | SH | - | DFND | 2 | 0 | 168,011 | 0 |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | - | 3,464,890 | 21,571 | SH | - | DFND | 16 | 0 | 0 | 21,571 |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | - | 21,043 | 131 | SH | - | DFND | 16,18 | 0 | 131 | 0 |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | - | 64,895 | 404 | SH | - | DFND | 18 | 0 | 404 | 0 |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | - | 7,605,188 | 47,346 | SH | - | DFND | 19 | 0 | 41,963 | 5,383 |
KFORCE INC | COM | 493732101 | - | 2,110,204 | 37,217 | SH | - | DFND | 2 | 0 | 37,217 | 0 |
KFORCE INC | COM | 493732101 | - | 2,154,408 | 37,997 | SH | - | DFND | 16 | 0 | 0 | 37,997 |
KFORCE INC | COM | 493732101 | - | 1,772 | 31 | SH | - | DFND | 18 | 0 | 31 | 0 |
KILROY REALTY CORP | COM | 49427F108 | - | 6,212,743 | 153,313 | SH | - | DFND | 2 | 0 | 146,812 | 6,501 |
KILROY REALTY CORP | COM | 49427F108 | - | 38,426 | 950 | SH | - | DFND | 16 | 0 | 0 | 950 |
KILROY REALTY CORP | COM | 49427F108 | - | 687,700 | 39,572 | SH | - | DFND | 23 | 0 | 39,572 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | - | 1,024,531 | 54,700 | SH | - | DFND | 2 | 0 | 54,700 | 0 |
KIMBELL ROYALTY PARTNERS LP | LP | 49435R102 | - | 1,221,527 | 75,264 | SH | - | DFND | 16 | 0 | 0 | 75,264 |
KIMBERLY-CLARK CORP | COM | 494368103 | - | 131,037,562 | 999,728 | SH | - | DFND | 2 | 0 | 490,033 | 509,695 |
KIMBERLY-CLARK CORP | COM | 494368103 | - | 15,878,205 | 121,225 | SH | - | DFND | 16 | 0 | 0 | 121,225 |
KIMBERLY-CLARK CORP | COM | 494368103 | - | 44,423 | 339 | SH | - | DFND | 16,18 | 0 | 339 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | - | 553,735 | 4,226 | SH | - | DFND | 18 | 0 | 4,226 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | - | 7,396,946 | 56,448 | SH | - | DFND | 19 | 0 | 45,383 | 11,065 |
KIMBERLY-CLARK CORP | COM | 494368103 | - | 20,294,951 | 154,876 | SH | - | DFND | 22 | 0 | 154,876 | 0 |
KIMCO REALTY CORP | COM | 49446R109 | - | 17,340,613 | 740,103 | SH | - | DFND | 2 | 0 | 740,012 | 91 |
KIMCO REALTY CORP | COM | 49446R109 | - | 20,782 | 887 | SH | - | DFND | 10 | 0 | 887 | 0 |
KIMCO REALTY CORP | COM | 49446R109 | - | 487,585 | 20,810 | SH | - | DFND | 16 | 0 | 0 | 20,810 |
KIMCO REALTY CORP | COM | 49446R109 | - | 375 | 16 | SH | - | DFND | 16,18 | 0 | 16 | 0 |
KIMCO REALTY CORP | COM | 49446R109 | - | 774,338 | 33,049 | SH | - | DFND | 19 | 0 | 5,106 | 27,943 |
KIMCO REALTY CORP | COM | 49446R109 | - | 2,350,706 | 194,900 | SH | - | DFND | 23 | 0 | 194,900 | 0 |
KINDER MORGAN INC | COM | 49456B101 | - | 39,500,983 | 1,441,642 | SH | - | DFND | 2 | 0 | 1,389,516 | 52,126 |
KINDER MORGAN INC | COM | 49456B101 | - | 34,444,399 | 1,257,388 | SH | - | DFND | 16 | 0 | 0 | 1,257,388 |
KINDER MORGAN INC | COM | 49456B101 | - | 97,380 | 3,554 | SH | - | DFND | 16,18 | 0 | 3,554 | 0 |
KINDER MORGAN INC | COM | 49456B101 | - | 63,547 | 2,319 | SH | - | DFND | 18 | 0 | 1,993 | 326 |
KINDER MORGAN INC | COM | 49456B101 | - | 12,463,630 | 454,877 | SH | - | DFND | 19 | 0 | 443,053 | 11,824 |
KINDERCARE LEARNING COS INC | COM | 49456W105 | - | 22,361,090 | 1,256,241 | SH | - | DFND | 2 | 0 | 1,203,176 | 53,065 |
KINDERCARE LEARNING COS INC | COM | 49456W105 | - | 1,351,056 | 75,902 | SH | - | DFND | 2,3 | 0 | 75,902 | 0 |
KINROSS GOLD CORP | COM | 496902404 | - | 747,116 | 80,595 | SH | - | DFND | 2 | 0 | 80,595 | 0 |
KINROSS GOLD CORP | COM | 496902404 | - | 136,980 | 14,777 | SH | - | DFND | 16 | 0 | 0 | 14,777 |
KINROSS GOLD CORP | COM | 496902404 | - | 403,130 | 30,197 | SH | - | DFND | 19 | 0 | 0 | 30,197 |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | - | 14,436,240 | 31,037 | SH | - | DFND | 2 | 0 | 30,514 | 523 |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | - | 27,008,560 | 58,077 | SH | - | DFND | 16 | 0 | 0 | 58,077 |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | - | 62,327 | 134 | SH | - | DFND | 16,18 | 0 | 134 | 0 |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | - | 2,326 | 5 | SH | - | DFND | 18 | 0 | 5 | 0 |
KIRBY CORP | COM | 497266106 | - | 50,214,057 | 474,613 | SH | - | DFND | 2 | 0 | 455,703 | 18,910 |
KIRBY CORP | COM | 497266106 | - | 2,074,738 | 19,610 | SH | - | DFND | 2,3 | 0 | 19,610 | 0 |
KIRBY CORP | COM | 497266106 | - | 401,405 | 3,798 | SH | - | DFND | 16 | 0 | 0 | 3,798 |
KIRBY CORP | COM | 497266106 | - | 18,010,334 | 170,230 | SH | - | DFND | 19 | 0 | 170,230 | 0 |
KITE REALTY GROUP TRUST | COM | 49803T300 | - | 24,038,172 | 952,384 | SH | - | DFND | 2 | 0 | 874,598 | 77,786 |
KITE REALTY GROUP TRUST | COM | 49803T300 | - | 2,538,993 | 100,594 | SH | - | DFND | 2,3 | 0 | 100,594 | 0 |
KITE REALTY GROUP TRUST | COM | 49803T300 | - | 393,879 | 15,605 | SH | - | DFND | 16 | 0 | 0 | 15,605 |
KITE REALTY GROUP TRUST | COM | 49803T300 | - | 52,323 | 2,073 | SH | - | DFND | 18 | 0 | 2,073 | 0 |
KITE REALTY GROUP TRUST | COM | 49803T300 | - | 3,532,035 | 139,938 | SH | - | DFND | 23 | 0 | 139,938 | 0 |
KLAVIYO INC-A | COM | 49845K101 | - | 38,922,967 | 943,720 | SH | - | DFND | 2 | 0 | 940,856 | 2,864 |
KLAVIYO INC-A | COM | 49845K101 | - | 1,584,193 | 38,414 | SH | - | DFND | 3 | 0 | 38,414 | 0 |
KNIFE RIVER CORP | COM | 498894104 | - | 31,677,082 | 311,641 | SH | - | DFND | 2 | 0 | 309,511 | 2,130 |
KNIFE RIVER CORP | COM | 498894104 | - | 1,475,914 | 14,521 | SH | - | DFND | 3 | 0 | 14,521 | 0 |
KNIFE RIVER CORP | COM | 498894104 | - | 12,472,651 | 122,714 | SH | - | DFND | 10 | 0 | 116,412 | 6,302 |
KNIFE RIVER CORP | COM | 498894104 | - | 288,861 | 2,842 | SH | - | DFND | 16 | 0 | 0 | 2,842 |
KNIFE RIVER CORP | COM | 498894104 | - | 667,673 | 6,569 | SH | - | DFND | 19 | 0 | 4,300 | 2,269 |
KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | - | 26,064,726 | 491,422 | SH | - | DFND | 2 | 0 | 488,876 | 2,546 |
KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | - | 205,861 | 3,881 | SH | - | DFND | 16 | 0 | 0 | 3,881 |
KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | - | 211,205 | 3,982 | SH | - | DFND | 19 | 0 | 0 | 3,982 |
KNOWLES CORP | COM | 49926D109 | - | 16,008,255 | 803,224 | SH | - | DFND | 2 | 0 | 739,406 | 63,818 |
KNOWLES CORP | COM | 49926D109 | - | 1,631,450 | 81,859 | SH | - | DFND | 2,3 | 0 | 81,859 | 0 |
KNOWLES CORP | COM | 49926D109 | - | 4,723 | 237 | SH | - | DFND | 16 | 0 | 0 | 237 |
KNOWLES CORP | COM | 49926D109 | - | 3,089 | 155 | SH | - | DFND | 16,18 | 0 | 155 | 0 |
KODIAK GAS SERVICES INC | COM | 50012A108 | - | 7,793,263 | 190,871 | SH | - | DFND | 2 | 0 | 190,871 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | - | 383,135 | 38,506 | SH | - | DFND | 2 | 0 | 38,506 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | - | 1,174 | 118 | SH | - | DFND | 16 | 0 | 0 | 118 |
KOHLS CORP | COM | 500255104 | - | 15,604,407 | 1,111,425 | SH | - | DFND | 2 | 0 | 1,100,825 | 10,600 |
KOHLS CORP | COM | 500255104 | - | 550,570 | 39,214 | SH | - | DFND | 16 | 0 | 0 | 39,214 |
KOHLS CORP | COM | 500255104 | - | 5,813 | 414 | SH | - | DFND | 16,18 | 0 | 414 | 0 |
KONINKLIJKE PHILIPS NVR- NY | COM | 500472303 | - | 376,660 | 14,876 | SH | - | DFND | 2 | 0 | 14,876 | 0 |
KONINKLIJKE PHILIPS NVR- NY | COM | 500472303 | - | 776,672 | 30,527 | SH | - | DFND | 16 | 0 | 0 | 30,527 |
KONINKLIJKE PHILIPS NVR- NY | COM | 500472303 | - | 25 | 1 | SH | - | DFND | 16,18 | 0 | 1 | 0 |
KONINKLIJKE PHILIPS NVR- NY | COM | 500472303 | - | 11,090 | 438 | SH | - | DFND | 18 | 0 | 438 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | - | 39,957,980 | 467,839 | SH | - | DFND | 2 | 0 | 444,233 | 23,606 |
KONTOOR BRANDS INC | COM | 50050N103 | - | 2,150,197 | 25,175 | SH | - | DFND | 2,3 | 0 | 25,175 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | - | 36,923,084 | 432,304 | SH | - | DFND | 10 | 0 | 432,304 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | - | 95,462 | 1,118 | SH | - | DFND | 16 | 0 | 0 | 1,118 |
KONTOOR BRANDS INC | COM | 50050N103 | - | 3,758 | 44 | SH | - | DFND | 16,18 | 0 | 44 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | - | 13,669,273 | 160,043 | SH | - | DFND | 17 | 0 | 160,043 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | - | 22,955,047 | 268,763 | SH | - | DFND | 19 | 0 | 261,284 | 7,479 |
KOPPERS HOLDINGS INC | COM | 50060P106 | - | 2,261,164 | 69,789 | SH | - | DFND | 2 | 0 | 69,789 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | - | 211,783 | 6,537 | SH | - | DFND | 16 | 0 | 0 | 6,537 |
KOREA ELEC POWER CORP-SP ADR | ADR | 500631106 | - | 81,397 | 11,831 | SH | - | DFND | 2 | 0 | 0 | 11,831 |
KOREA ELEC POWER CORP-SP ADR | ADR | 500631106 | - | 5,256 | 764 | SH | - | DFND | 16 | 0 | 0 | 764 |
KORN FERRY | COM | 500643200 | - | 45,786,756 | 678,788 | SH | - | DFND | 2 | 0 | 651,859 | 26,929 |
KORN FERRY | COM | 500643200 | - | 1,991,798 | 29,530 | SH | - | DFND | 2,3 | 0 | 29,530 | 0 |
KORN FERRY | COM | 500643200 | - | 36,895 | 547 | SH | - | DFND | 3 | 0 | 547 | 0 |
KORN FERRY | COM | 500643200 | - | 273,917 | 4,061 | SH | - | DFND | 16 | 0 | 0 | 4,061 |
KOSMOS ENERGY LTD | COM | 500688106 | - | 2,262,641 | 661,591 | SH | - | DFND | 2 | 0 | 661,591 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | - | 4,261 | 1,246 | SH | - | DFND | 16 | 0 | 0 | 1,246 |
KOSMOS ENERGY LTD | COM | 500688106 | - | 4,752,760 | 1,389,696 | SH | - | DFND | 19 | 0 | 1,389,696 | 0 |
KRAFT HEINZ CO/THE | COM | 500754106 | - | 28,567,270 | 930,227 | SH | - | DFND | 2 | 0 | 930,133 | 94 |
KRAFT HEINZ CO/THE | COM | 500754106 | - | 18,090,221 | 589,173 | SH | - | DFND | 16 | 0 | 0 | 589,173 |
KRAFT HEINZ CO/THE | COM | 500754106 | - | 614 | 20 | SH | - | DFND | 16,18 | 0 | 20 | 0 |
KRAFT HEINZ CO/THE | COM | 500754106 | - | 86,128 | 2,805 | SH | - | DFND | 18 | 0 | 2,805 | 0 |
KRAFT HEINZ CO/THE | COM | 500754106 | - | 5,064,662 | 164,919 | SH | - | DFND | 19 | 0 | 140,946 | 23,973 |
KRANESHARES CSI CHINA INTERN | COM | 500767306 | - | 4,344,011 | 148,545 | SH | - | DFND | 16 | 0 | 0 | 148,545 |
KS GLOBAL CARBON STRATGY ETF | COM | 500767678 | - | 623,252 | 21,264 | SH | - | DFND | 16 | 0 | 0 | 21,264 |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | - | 76,013,980 | 2,881,351 | SH | - | DFND | 2 | 0 | 2,869,945 | 11,406 |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | - | 4,113,539 | 155,934 | SH | - | DFND | 3 | 0 | 155,934 | 0 |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | - | 2,448,697 | 92,824 | SH | - | DFND | 16 | 0 | 0 | 92,824 |
KRISPY KREME INC | COM | 50101L106 | - | 111,434 | 11,222 | SH | - | DFND | 2 | 0 | 11,222 | 0 |
KRISPY KREME INC | COM | 50101L106 | - | 16,146 | 1,626 | SH | - | DFND | 16 | 0 | 0 | 1,626 |
KROGER CO | COM | 501044101 | - | 37,075,491 | 606,304 | SH | - | DFND | 2 | 0 | 596,478 | 9,826 |
KROGER CO | COM | 501044101 | - | 9,010,270 | 147,347 | SH | - | DFND | 10 | 0 | 147,347 | 0 |
KROGER CO | COM | 501044101 | - | 11,136,902 | 182,052 | SH | - | DFND | 16 | 0 | 0 | 182,052 |
KROGER CO | COM | 501044101 | - | 1,345 | 22 | SH | - | DFND | 16,18 | 0 | 22 | 0 |
KROGER CO | COM | 501044101 | - | 293,739 | 4,804 | SH | - | DFND | 18 | 0 | 4,804 | 0 |
KROGER CO | COM | 501044101 | - | 61,245,394 | 1,001,560 | SH | - | DFND | 19 | 0 | 994,201 | 7,359 |
KRONOS WORLDWIDE INC | COM | 50105F105 | - | 600,785 | 61,619 | SH | - | DFND | 2 | 0 | 61,619 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | - | 17,081,388 | 109,024 | SH | - | DFND | 2 | 0 | 106,770 | 2,254 |
KRYSTAL BIOTECH INC | COM | 501147102 | - | 438,021 | 2,796 | SH | - | DFND | 3 | 0 | 2,796 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | - | 259,429 | 1,656 | SH | - | DFND | 19 | 0 | 0 | 1,656 |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | - | 40,925,397 | 877,085 | SH | - | DFND | 2 | 0 | 855,485 | 21,600 |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | - | 5,594,301 | 119,895 | SH | - | DFND | 10 | 0 | 0 | 119,895 |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | - | 32,606 | 699 | SH | - | DFND | 16 | 0 | 0 | 699 |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | - | 2,144 | 46 | SH | - | DFND | 18 | 0 | 46 | 0 |
KURA SUSHI USA INC-CLASS A | COM | 501270102 | - | 21,793,845 | 240,622 | SH | - | DFND | 2 | 0 | 239,556 | 1,066 |
KURA SUSHI USA INC-CLASS A | COM | 501270102 | - | 1,359,153 | 15,005 | SH | - | DFND | 3 | 0 | 15,005 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | - | 110,408 | 12,676 | SH | - | DFND | 2 | 0 | 12,676 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | - | 19,598 | 2,250 | SH | - | DFND | 16 | 0 | 0 | 2,250 |
KYNDRYL HOLDINGS INC | COM | 50155Q100 | - | 46,669,414 | 1,348,827 | SH | - | DFND | 2 | 0 | 1,302,962 | 45,865 |
KYNDRYL HOLDINGS INC | COM | 50155Q100 | - | 1,995,001 | 57,659 | SH | - | DFND | 2,3 | 0 | 57,659 | 0 |
KYNDRYL HOLDINGS INC | COM | 50155Q100 | - | 9,279,598 | 268,196 | SH | - | DFND | 16 | 0 | 0 | 268,196 |
KYNDRYL HOLDINGS INC | COM | 50155Q100 | - | 2,214 | 64 | SH | - | DFND | 16,18 | 0 | 64 | 0 |
KYNDRYL HOLDINGS INC | COM | 50155Q100 | - | 20,760 | 600 | SH | - | DFND | 18 | 0 | 600 | 0 |
KYMERA THERAPEUTICS INC | COM | 501575104 | - | 343,725 | 8,544 | SH | - | DFND | 2 | 0 | 8,544 | 0 |
LGI HOMES INC | COM | 50187T106 | - | 5,122,083 | 57,294 | SH | - | DFND | 2 | 0 | 56,042 | 1,252 |
LGI HOMES INC | COM | 50187T106 | - | 70,894 | 793 | SH | - | DFND | 16 | 0 | 0 | 793 |
LKQ CORP | COM | 501889208 | - | 5,346,721 | 145,489 | SH | - | DFND | 2 | 0 | 145,469 | 20 |
LKQ CORP | COM | 501889208 | - | 440,781 | 11,994 | SH | - | DFND | 16 | 0 | 0 | 11,994 |
LKQ CORP | COM | 501889208 | - | 3,859 | 105 | SH | - | DFND | 18 | 0 | 105 | 0 |
LKQ CORP | COM | 501889208 | - | 14,575,748 | 396,619 | SH | - | DFND | 19 | 0 | 389,641 | 6,978 |
LCI INDUSTRIES | COM | 50189K103 | - | 10,989,340 | 106,290 | SH | - | DFND | 2 | 0 | 104,082 | 2,208 |
LCI INDUSTRIES | COM | 50189K103 | - | 627,181 | 6,066 | SH | - | DFND | 16 | 0 | 0 | 6,066 |
KYVERNA THERAPEUTICS INC | COM | 501976104 | - | 712,032 | 190,383 | SH | - | DFND | 2 | 0 | 190,383 | 0 |
LMP CAPITAL AND INCOME FUND | COM | 50208A102 | - | 395,461 | 22,992 | SH | - | DFND | 16 | 0 | 0 | 22,992 |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | - | 116,163,768 | 355,774 | SH | - | DFND | 2 | 0 | 355,349 | 425 |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | - | 6,289,731 | 19,263 | SH | - | DFND | 16 | 0 | 0 | 19,263 |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | - | 2,939 | 9 | SH | - | DFND | 16,18 | 0 | 9 | 0 |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | - | 40,814 | 125 | SH | - | DFND | 18 | 0 | 121 | 4 |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | - | 1,008,916 | 3,090 | SH | - | DFND | 19 | 0 | 1,438 | 1,652 |
LTC PROPERTIES INC | COM | 502175102 | - | 3,358,571 | 97,209 | SH | - | DFND | 2 | 0 | 97,209 | 0 |
LTC PROPERTIES INC | COM | 502175102 | - | 440,876 | 12,760 | SH | - | DFND | 16 | 0 | 0 | 12,760 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | - | 84,652,955 | 402,573 | SH | - | DFND | 2 | 0 | 402,539 | 34 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | - | 170,116,182 | 806,641 | SH | - | DFND | 16 | 0 | 0 | 806,641 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | - | 418,061 | 1,988 | SH | - | DFND | 16,18 | 0 | 1,988 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | - | 123,136 | 586 | SH | - | DFND | 18 | 0 | 561 | 25 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | - | 5,438,892 | 25,865 | SH | - | DFND | 19 | 0 | 25,865 | 0 |
LABCORP HOLDINGS INC | COM | 504922105 | - | 41,682,120 | 181,764 | SH | - | DFND | 2 | 0 | 181,755 | 9 |
LABCORP HOLDINGS INC | COM | 504922105 | - | 2,101,549 | 9,153 | SH | - | DFND | 16 | 0 | 0 | 9,153 |
LABCORP HOLDINGS INC | COM | 504922105 | - | 459 | 2 | SH | - | DFND | 16,18 | 0 | 2 | 0 |
LABCORP HOLDINGS INC | COM | 504922105 | - | 69,966 | 305 | SH | - | DFND | 18 | 0 | 305 | 0 |
LABCORP HOLDINGS INC | COM | 504922105 | - | 493,038 | 2,150 | SH | - | DFND | 19 | 0 | 0 | 2,150 |
LA-Z-BOY INC | COM | 505336107 | - | 7,313,573 | 167,858 | SH | - | DFND | 2 | 0 | 164,306 | 3,552 |
LA-Z-BOY INC | COM | 505336107 | - | 39,213 | 900 | SH | - | DFND | 3 | 0 | 900 | 0 |
LA-Z-BOY INC | COM | 505336107 | - | 14,382 | 330 | SH | - | DFND | 16 | 0 | 0 | 330 |
LADDER CAPITAL CORP-REIT | COM | 505743104 | - | 11,420 | 1,000 | SH | - | DFND | 2 | 0 | 1,000 | 0 |
LADDER CAPITAL CORP-REIT | COM | 505743104 | - | 1,653,272 | 147,746 | SH | - | DFND | 16 | 0 | 0 | 147,746 |
LAKELAND FINANCIAL CORP | COM | 511656100 | - | 4,567,658 | 66,429 | SH | - | DFND | 2 | 0 | 66,429 | 0 |
LAKELAND FINANCIAL CORP | COM | 511656100 | - | 22,828 | 332 | SH | - | DFND | 2,3 | 0 | 332 | 0 |
LAKELAND FINANCIAL CORP | COM | 511656100 | - | 36,065 | 524 | SH | - | DFND | 16 | 0 | 0 | 524 |
LAKELAND FINANCIAL CORP | COM | 511656100 | - | 19,029,949 | 276,759 | SH | - | DFND | 17 | 0 | 276,759 | 0 |
LAKELAND FINANCIAL CORP | COM | 511656100 | - | 3,039 | 44 | SH | - | DFND | 18 | 0 | 44 | 0 |
LAM RESEARCH CORP | COM | 512807306 | - | 1,851,363,488 | 25,630,721 | SH | - | DFND | 2 | 0 | 24,444,958 | 1,185,763 |
LAM RESEARCH CORP | COM | 512807306 | - | 35,693,682 | 494,167 | SH | - | DFND | 2,3 | 0 | 494,167 | 0 |
LAM RESEARCH CORP | COM | 512807306 | - | 22,033,906 | 305,052 | SH | - | DFND | 2,10 | 0 | 305,052 | 0 |
LAM RESEARCH CORP | COM | 512807306 | - | 403,984,484 | 5,593,029 | SH | - | DFND | 10 | 0 | 4,573,698 | 1,019,331 |
LAM RESEARCH CORP | COM | 512807306 | - | 74,207,104 | 1,027,867 | SH | - | DFND | 16 | 0 | 0 | 1,027,867 |
LAM RESEARCH CORP | COM | 512807306 | - | 200,294 | 2,773 | SH | - | DFND | 16,18 | 0 | 2,773 | 0 |
LAM RESEARCH CORP | COM | 512807306 | - | 308,161 | 4,266 | SH | - | DFND | 18 | 0 | 4,266 | 0 |
LAM RESEARCH CORP | COM | 512807306 | - | 107,336,669 | 1,486,040 | SH | - | DFND | 19 | 0 | 1,472,050 | 13,990 |
LAMAR ADVERTISING CO-A | COM | 512816109 | - | 101,319,209 | 832,259 | SH | - | DFND | 2 | 0 | 828,176 | 4,083 |
LAMAR ADVERTISING CO-A | COM | 512816109 | - | 503,882 | 4,139 | SH | - | DFND | 2,3 | 0 | 4,139 | 0 |
LAMAR ADVERTISING CO-A | COM | 512816109 | - | 5,793,746 | 47,591 | SH | - | DFND | 16 | 0 | 0 | 47,591 |
LAMB WESTON HOLDINGS INC | COM | 513272104 | - | 2,717,641 | 40,665 | SH | - | DFND | 2 | 0 | 40,665 | 0 |
LAMB WESTON HOLDINGS INC | COM | 513272104 | - | 89,067,616 | 1,332,749 | SH | - | DFND | 10 | 0 | 1,324,805 | 7,944 |
LAMB WESTON HOLDINGS INC | COM | 513272104 | - | 1,864,033 | 27,841 | SH | - | DFND | 16 | 0 | 0 | 27,841 |
LAMB WESTON HOLDINGS INC | COM | 513272104 | - | 55,402 | 829 | SH | - | DFND | 16,18 | 0 | 829 | 0 |
LAMB WESTON HOLDINGS INC | COM | 513272104 | - | 12,963 | 194 | SH | - | DFND | 18 | 0 | 174 | 20 |
LAMB WESTON HOLDINGS INC | COM | 513272104 | - | 1,533,815 | 22,951 | SH | - | DFND | 19 | 0 | 20,299 | 2,652 |
LANCASTER COLONY CORP | COM | 513847103 | - | 3,503,661 | 20,236 | SH | - | DFND | 2 | 0 | 19,626 | 610 |
LANCASTER COLONY CORP | COM | 513847103 | - | 289,007 | 1,669 | SH | - | DFND | 16 | 0 | 0 | 1,669 |
LANDSTAR SYSTEM INC | COM | 515098101 | - | 11,034,615 | 64,207 | SH | - | DFND | 2 | 0 | 63,187 | 1,020 |
LANDSTAR SYSTEM INC | COM | 515098101 | - | 15,049,953 | 87,571 | SH | - | DFND | 10 | 0 | 83,082 | 4,489 |
LANDSTAR SYSTEM INC | COM | 515098101 | - | 1,786,821 | 10,397 | SH | - | DFND | 16 | 0 | 0 | 10,397 |
LANDSTAR SYSTEM INC | COM | 515098101 | - | 8,388 | 49 | SH | - | DFND | 18 | 0 | 49 | 0 |
LANDSTAR SYSTEM INC | COM | 515098101 | - | 528,126 | 3,073 | SH | - | DFND | 19 | 0 | 3,073 | 0 |
LANDS' END INC | COM | 51509F105 | - | 370,206 | 28,174 | SH | - | DFND | 2 | 0 | 28,174 | 0 |
LANDS' END INC | COM | 51509F105 | - | 7,884 | 600 | SH | - | DFND | 16 | 0 | 0 | 600 |
LANDSEA HOMES CORP | COM | 51509P103 | - | 5,232,021 | 616,257 | SH | - | DFND | 2 | 0 | 616,257 | 0 |
LANDSEA HOMES CORP | COM | 51509P103 | - | 10,740 | 1,265 | SH | - | DFND | 16 | 0 | 0 | 1,265 |
LANTHEUS HOLDINGS INC | COM | 516544103 | - | 24,365,904 | 272,372 | SH | - | DFND | 2 | 0 | 268,994 | 3,378 |
LANTHEUS HOLDINGS INC | COM | 516544103 | - | 16,997 | 190 | SH | - | DFND | 2,3 | 0 | 190 | 0 |
LANTHEUS HOLDINGS INC | COM | 516544103 | - | 766,583 | 8,569 | SH | - | DFND | 3 | 0 | 8,569 | 0 |
LANTHEUS HOLDINGS INC | COM | 516544103 | - | 4,589,298 | 51,300 | SH | - | DFND | 16 | 0 | 0 | 51,300 |
LANTHEUS HOLDINGS INC | COM | 516544103 | - | 13,488,421 | 150,776 | SH | - | DFND | 17 | 0 | 150,776 | 0 |
LANTHEUS HOLDINGS INC | CONV BND | 516544AB9 | - | 6,655,000 | 5,000,000 | PRN | - | DFND | 2 | 0 | 0 | 5,000,000 |
LANTRONIX INC | COM | 516548203 | - | 1,137,059 | 275,985 | SH | - | DFND | 2 | 0 | 275,985 | 0 |
LANZATECH GLOBAL INC | COM | 51655R101 | - | 20,088 | 14,663 | SH | - | DFND | 2 | 0 | 14,663 | 0 |
VITAL ENERGY INC | COM | 516806205 | - | 3,807,736 | 123,148 | SH | - | DFND | 2 | 0 | 123,148 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | - | 69,537,213 | 1,353,918 | SH | - | DFND | 2 | 0 | 1,353,899 | 19 |
LAS VEGAS SANDS CORP | COM | 517834107 | - | 2,083,985 | 40,576 | SH | - | DFND | 16 | 0 | 0 | 40,576 |
LAS VEGAS SANDS CORP | COM | 517834107 | - | 3,492 | 68 | SH | - | DFND | 16,18 | 0 | 68 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | - | 7,162 | 139 | SH | - | DFND | 18 | 0 | 107 | 32 |
LAS VEGAS SANDS CORP | COM | 517834107 | - | 25,073,901 | 488,199 | SH | - | DFND | 19 | 0 | 481,564 | 6,635 |
LATHAM GROUP INC | COM | 51819L107 | - | 1,305,870 | 187,625 | SH | - | DFND | 2 | 0 | 187,625 | 0 |
LATHAM GROUP INC | COM | 51819L107 | - | 9,638,298 | 1,384,813 | SH | - | DFND | 10 | 0 | 1,384,813 | 0 |
LATHAM GROUP INC | COM | 51819L107 | - | 884 | 127 | SH | - | DFND | 16 | 0 | 0 | 127 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | - | 7,358,495 | 129,894 | SH | - | DFND | 2 | 0 | 124,442 | 5,452 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | - | 36,313 | 641 | SH | - | DFND | 2,3 | 0 | 641 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | - | 38,751,036 | 684,043 | SH | - | DFND | 10 | 0 | 648,985 | 35,058 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | - | 2,217,168 | 39,138 | SH | - | DFND | 16 | 0 | 0 | 39,138 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | - | 16,032 | 283 | SH | - | DFND | 16,18 | 0 | 283 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | - | 27,729,212 | 489,483 | SH | - | DFND | 17 | 0 | 489,483 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | - | 1,353,878 | 23,899 | SH | - | DFND | 19 | 0 | 23,899 | 0 |
HARTFORD MULTIFACT DEV MRKT | COM | 518416102 | - | 2,215,465 | 77,954 | SH | - | DFND | 16 | 0 | 0 | 77,954 |
HARTFORD MULTIFACT US EQTY | COM | 518416409 | - | 120,272,509 | 2,362,354 | SH | - | DFND | 16 | 0 | 0 | 2,362,354 |
HARTFORD MULTIFACT US EQTY | COM | 518416409 | - | 17,353 | 341 | SH | - | DFND | 18 | 0 | 0 | 341 |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | - | 3,590,492 | 47,886 | SH | - | DFND | 2 | 0 | 47,886 | 0 |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | - | 6,404,807 | 85,299 | SH | - | DFND | 16 | 0 | 0 | 85,299 |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | - | 24,743 | 330 | SH | - | DFND | 16,18 | 0 | 330 | 0 |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | - | 5,549 | 74 | SH | - | DFND | 18 | 0 | 74 | 0 |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | - | 935,076 | 12,471 | SH | - | DFND | 19 | 0 | 5,118 | 7,353 |
LAUREATE EDUCATION INC | COM | 518613203 | - | 15,039,684 | 822,290 | SH | - | DFND | 2 | 0 | 728,640 | 93,650 |
LAUREATE EDUCATION INC | COM | 518613203 | - | 2,465,126 | 134,780 | SH | - | DFND | 2,3 | 0 | 134,780 | 0 |
LAUREATE EDUCATION INC | COM | 518613203 | - | 1,079 | 59 | SH | - | DFND | 16 | 0 | 0 | 59 |
LAZARD GLBL TTL RTRN & INC | COM | 52106W103 | - | 250,968 | 15,705 | SH | - | DFND | 16 | 0 | 0 | 15,705 |
LAZARD INC | COM | 52110M109 | - | 27,217,162 | 528,691 | SH | - | DFND | 2 | 0 | 486,961 | 41,730 |
LAZARD INC | COM | 52110M109 | - | 3,086,895 | 59,963 | SH | - | DFND | 2,3 | 0 | 59,963 | 0 |
LAZARD INC | COM | 52110M109 | - | 33,671,833 | 654,076 | SH | - | DFND | 10 | 0 | 654,076 | 0 |
LAZARD INC | COM | 52110M109 | - | 2,161,574 | 41,981 | SH | - | DFND | 16 | 0 | 0 | 41,981 |
LEAR CORP | COM | 521865204 | - | 9,032,581 | 95,381 | SH | - | DFND | 2 | 0 | 91,688 | 3,693 |
LEAR CORP | COM | 521865204 | - | 41,152 | 435 | SH | - | DFND | 16 | 0 | 0 | 435 |
LEGGETT & PLATT INC | COM | 524660107 | - | 4,106,586 | 427,518 | SH | - | DFND | 2 | 0 | 417,318 | 10,200 |
LEGGETT & PLATT INC | COM | 524660107 | - | 43,022 | 4,481 | SH | - | DFND | 16 | 0 | 0 | 4,481 |
LEGGETT & PLATT INC | COM | 524660107 | - | 893 | 93 | SH | - | DFND | 16,18 | 0 | 93 | 0 |
LEGALZOOMCOM INC | COM | 52466B103 | - | 1,486,799 | 197,976 | SH | - | DFND | 2 | 0 | 197,976 | 0 |
LEGALZOOMCOM INC | COM | 52466B103 | - | 7,510 | 1,000 | SH | - | DFND | 16 | 0 | 0 | 1,000 |
LEGALZOOMCOM INC | COM | 52466B103 | - | 927,740 | 123,534 | SH | - | DFND | 19 | 0 | 0 | 123,534 |
FRANKLIN U.S. LOW VOLATILITY | COM | 52468L406 | - | 828,875 | 21,608 | SH | - | DFND | 16 | 0 | 0 | 21,608 |
FRANKLIN INTERNATIONAL LOW V | COM | 52468L505 | - | 25,693,662 | 842,356 | SH | - | DFND | 16 | 0 | 0 | 842,356 |
FRANKLIN INTERNATIONAL LOW V | COM | 52468L505 | - | 32,015 | 1,049 | SH | - | DFND | 16,18 | 0 | 0 | 1,049 |
FRANKLIN INTERNATIONAL LOW V | COM | 52468L505 | - | 28,719 | 941 | SH | - | DFND | 18 | 0 | 0 | 941 |
LEGACY HOUSING CORP | COM | 52472M101 | - | 10,553,637 | 427,619 | SH | - | DFND | 2 | 0 | 427,619 | 0 |
LEGEND BIOTECH CORP-ADR | ADR | 52490G102 | - | 24,503,662 | 753,032 | SH | - | DFND | 2 | 0 | 753,032 | 0 |
LEGEND BIOTECH CORP-ADR | ADR | 52490G102 | - | 15,261 | 469 | SH | - | DFND | 3 | 0 | 469 | 0 |
LEGEND BIOTECH CORP-ADR | ADR | 52490G102 | - | 56,197 | 1,727 | SH | - | DFND | 10 | 0 | 1,727 | 0 |
LEGEND BIOTECH CORP-ADR | ADR | 52490G102 | - | 358 | 11 | SH | - | DFND | 16 | 0 | 0 | 11 |
LEGEND BIOTECH CORP-ADR | ADR | 52490G102 | - | 364,480 | 11,201 | SH | - | DFND | 19 | 0 | 0 | 11,201 |
LEIDOS HOLDINGS INC | COM | 525327102 | - | 50,658,698 | 351,650 | SH | - | DFND | 2 | 0 | 82,332 | 269,318 |
LEIDOS HOLDINGS INC | COM | 525327102 | - | 10,694,364 | 74,273 | SH | - | DFND | 16 | 0 | 0 | 74,273 |
LEIDOS HOLDINGS INC | COM | 525327102 | - | 1,585 | 11 | SH | - | DFND | 18 | 0 | 11 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | - | 1,671,240 | 11,601 | SH | - | DFND | 19 | 0 | 11,601 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | - | 16,575,249 | 179,892 | SH | - | DFND | 2 | 0 | 179,358 | 534 |
LEMAITRE VASCULAR INC | COM | 525558201 | - | 69,548 | 755 | SH | - | DFND | 16 | 0 | 0 | 755 |
LEMAITRE VASCULAR INC | COM | 525558201 | - | 3,726 | 40 | SH | - | DFND | 18 | 0 | 40 | 0 |
LEMONADE INC | COM | 52567D107 | - | 357,043 | 9,734 | SH | - | DFND | 2 | 0 | 9,734 | 0 |
LEMONADE INC | COM | 52567D107 | - | 3,263,163 | 88,963 | SH | - | DFND | 16 | 0 | 0 | 88,963 |
LENDINGTREE INC | COM | 52603B107 | - | 904,851 | 23,351 | SH | - | DFND | 2 | 0 | 23,351 | 0 |
LENDINGTREE INC | COM | 52603B107 | - | 1,899 | 49 | SH | - | DFND | 16 | 0 | 0 | 49 |
LENNAR CORP-A | COM | 526057104 | - | 118,520,804 | 869,112 | SH | - | DFND | 2 | 0 | 620,101 | 249,011 |
LENNAR CORP-A | COM | 526057104 | - | 1,617,485 | 11,861 | SH | - | DFND | 10 | 0 | 3,289 | 8,572 |
LENNAR CORP-A | COM | 526057104 | - | 11,337,035 | 83,163 | SH | - | DFND | 16 | 0 | 0 | 83,163 |
LENNAR CORP-A | COM | 526057104 | - | 19,365 | 142 | SH | - | DFND | 16,18 | 0 | 142 | 0 |
LENNAR CORP-A | COM | 526057104 | - | 14,046 | 103 | SH | - | DFND | 18 | 0 | 103 | 0 |
LENNAR CORP-A | COM | 526057104 | - | 47,094,834 | 345,346 | SH | - | DFND | 19 | 0 | 338,185 | 7,161 |
LENNAR CORP - B SHS | COM | 526057302 | - | 1,228,732 | 9,298 | SH | - | DFND | 2 | 0 | 9,298 | 0 |
LENNAR CORP - B SHS | COM | 526057302 | - | 4,625 | 35 | SH | - | DFND | 16 | 0 | 0 | 35 |
LENNOX INTERNATIONAL INC | COM | 526107107 | - | 5,988,901 | 9,820 | SH | - | DFND | 2 | 0 | 8,754 | 1,066 |
LENNOX INTERNATIONAL INC | COM | 526107107 | - | 4,168,040 | 6,841 | SH | - | DFND | 16 | 0 | 0 | 6,841 |
LENNOX INTERNATIONAL INC | COM | 526107107 | - | 3,327,387 | 5,461 | SH | - | DFND | 19 | 0 | 4,954 | 507 |
LENZ THERAPEUTICS INC | COM | 52635N103 | - | 289 | 10 | SH | - | DFND | 2 | 0 | 10 | 0 |
LENZ THERAPEUTICS INC | COM | 52635N103 | - | 1,388,012 | 48,078 | SH | - | DFND | 16 | 0 | 0 | 48,078 |
LEONARDO DRS INC | COM | 52661A108 | - | 312,018 | 9,657 | SH | - | DFND | 2 | 0 | 9,657 | 0 |
LEONARDO DRS INC | COM | 52661A108 | - | 31,825 | 985 | SH | - | DFND | 16 | 0 | 0 | 985 |
LESLIE'S INC | COM | 527064109 | - | 943,473 | 423,082 | SH | - | DFND | 2 | 0 | 403,882 | 19,200 |
LEVI STRAUSS & CO- CLASS A | COM | 52736R102 | - | 17,419,681 | 1,006,918 | SH | - | DFND | 10 | 0 | 955,236 | 51,682 |
LEVI STRAUSS & CO- CLASS A | COM | 52736R102 | - | 26,832 | 1,551 | SH | - | DFND | 16 | 0 | 0 | 1,551 |
LEVI STRAUSS & CO- CLASS A | COM | 52736R102 | - | 609,064 | 35,206 | SH | - | DFND | 19 | 0 | 35,206 | 0 |
LEXINFINTECH HOLDINGS L-ADR | ADR | 528877103 | - | 16,141 | 2,783 | SH | - | DFND | 2 | 0 | 2,783 | 0 |
LEXINFINTECH HOLDINGS L-ADR | ADR | 528877103 | - | 44,498 | 7,672 | SH | - | DFND | 16 | 0 | 0 | 7,672 |
LXP INDUSTRIAL TRUST | COM | 529043101 | - | 13,088,543 | 1,611,362 | SH | - | DFND | 2 | 0 | 1,570,128 | 41,234 |
LXP INDUSTRIAL TRUST | COM | 529043101 | - | 5,762 | 710 | SH | - | DFND | 16 | 0 | 0 | 710 |
LXP INDUSTRIAL TRUST | COM | 529043101 | - | 1,895,106 | 358,667 | SH | - | DFND | 23 | 0 | 358,667 | 0 |
LIBERTY ALL-STAR GROWTH FD | COM | 529900102 | - | 344,892 | 61,043 | SH | - | DFND | 16 | 0 | 0 | 61,043 |
LIBERTY ALL STAR EQUITY FUND | COM | 530158104 | - | 10,938,134 | 1,573,832 | SH | - | DFND | 16 | 0 | 488 | 1,573,344 |
LIBERTY BROADBAND-A | COM | 530307107 | - | 227,913 | 3,065 | SH | - | DFND | 2 | 0 | 3,065 | 0 |
LIBERTY BROADBAND-A | COM | 530307107 | - | 3,272 | 44 | SH | - | DFND | 16 | 0 | 0 | 44 |
LIBERTY BROADBAND-C | COM | 530307305 | - | 2,046,032 | 27,368 | SH | - | DFND | 2 | 0 | 0 | 27,368 |
LIBERTY BROADBAND-C | COM | 530307305 | - | 27,026 | 362 | SH | - | DFND | 16 | 0 | 0 | 362 |
LIBERTY BROADBAND-C | COM | 530307305 | - | 13,382 | 179 | SH | - | DFND | 18 | 0 | 0 | 179 |
LIBERTY ENERGY INC | COM | 53115L104 | - | 8,488,396 | 426,767 | SH | - | DFND | 2 | 0 | 413,967 | 12,800 |
LIBERTY ENERGY INC | COM | 53115L104 | - | 208,640 | 10,490 | SH | - | DFND | 16 | 0 | 0 | 10,490 |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229722 | - | 2,471,463 | 36,313 | SH | - | DFND | 2 | 0 | 0 | 36,313 |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229722 | - | 6,432 | 94 | SH | - | DFND | 16 | 0 | 0 | 94 |
LIBERTY MEDIA CORP-LIB-NEW-C | COM | 531229755 | - | 59,488,369 | 642,007 | SH | - | DFND | 2 | 0 | 0 | 642,007 |
LIBERTY MEDIA CORP-LIB-NEW-C | COM | 531229755 | - | 201,480 | 2,174 | SH | - | DFND | 16 | 0 | 0 | 2,174 |
LIBERTY MEDIA CORP-LIB-NEW-C | COM | 531229755 | - | 19,922 | 215 | SH | - | DFND | 18 | 0 | 0 | 215 |
LIBERTY MEDIA CORP-LIB-NEW-C | COM | 531229755 | - | 403,349 | 4,353 | SH | - | DFND | 19 | 0 | 0 | 4,353 |
LIBERTY MEDIA CORP-LIB-NEW-A | COM | 531229771 | - | 350,951 | 4,176 | SH | - | DFND | 2 | 0 | 4,176 | 0 |
LIBERTY MEDIA CORP-LIB-NEW-A | COM | 531229771 | - | 20,758 | 247 | SH | - | DFND | 16 | 0 | 0 | 247 |
LIBERTY MEDIA CORP-LIBERTY FORMULA | CONV BND | 531229AQ5 | - | 9,153,750 | 7,500,000 | PRN | - | DFND | 2 | 0 | 0 | 7,500,000 |
LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 | - | 5,222,930 | 236,118 | SH | - | DFND | 2 | 0 | 236,118 | 0 |
LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 | - | 890,883 | 40,281 | SH | - | DFND | 16 | 0 | 0 | 40,281 |
LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 | - | 12,343 | 558 | SH | - | DFND | 16,18 | 0 | 558 | 0 |
LIFEWAY FOODS INC | COM | 531914109 | - | 655,439 | 26,429 | SH | - | DFND | 2 | 0 | 26,429 | 0 |
LIFEWAY FOODS INC | COM | 531914109 | - | 666,698 | 26,883 | SH | - | DFND | 19 | 0 | 0 | 26,883 |
LIFE360 INC | COM | 532206109 | - | 47,007 | 1,139 | SH | - | DFND | 2 | 0 | 1,139 | 0 |
LIFE360 INC | COM | 532206109 | - | 3,660,814 | 89,059 | SH | - | DFND | 16 | 0 | 0 | 89,059 |
LIGAND PHARMACEUTICALS | COM | 53220K504 | - | 10,035,790 | 93,662 | SH | - | DFND | 2 | 0 | 92,728 | 934 |
LIGAND PHARMACEUTICALS | COM | 53220K504 | - | 218,800 | 2,042 | SH | - | DFND | 16 | 0 | 0 | 2,042 |
LIFETIME BRANDS INC | COM | 53222Q103 | - | 4,501,263 | 761,635 | SH | - | DFND | 2 | 0 | 761,635 | 0 |
LIGHTWAVE LOGIC INC | COM | 532275104 | - | 33,075 | 15,750 | SH | - | DFND | 2 | 0 | 15,750 | 0 |
LIGHTWAVE LOGIC INC | COM | 532275104 | - | 1,890 | 900 | SH | - | DFND | 16 | 0 | 0 | 900 |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | - | 86,951 | 11,798 | SH | - | DFND | 2 | 0 | 11,798 | 0 |
LIGHTSPEED COMMERCE INC | COM | 53229C107 | - | 96,665 | 6,347 | SH | - | DFND | 2 | 0 | 6,347 | 0 |
LIGHTSPEED COMMERCE INC | COM | 53229C107 | - | 24,237,525 | 1,591,433 | SH | - | DFND | 10 | 0 | 1,591,433 | 0 |
ELI LILLY & CO | COM | 532457108 | - | 1,392,088,579 | 1,803,187 | SH | - | DFND | 2 | 0 | 1,717,676 | 85,511 |
ELI LILLY & CO | COM | 532457108 | - | 29,071,976 | 37,658 | SH | - | DFND | 2,3 | 0 | 37,658 | 0 |
ELI LILLY & CO | COM | 532457108 | - | 11,036,512 | 14,296 | SH | - | DFND | 2,10 | 0 | 14,296 | 0 |
ELI LILLY & CO | COM | 532457108 | - | 717,188 | 929 | SH | - | DFND | 3 | 0 | 929 | 0 |
ELI LILLY & CO | COM | 532457108 | - | 423,448,176 | 548,508 | SH | - | DFND | 10 | 0 | 501,589 | 46,919 |
ELI LILLY & CO | COM | 532457108 | - | 258,669,178 | 335,447 | SH | - | DFND | 16 | 0 | 12 | 335,435 |
ELI LILLY & CO | COM | 532457108 | - | 2,813,168 | 3,644 | SH | - | DFND | 16,18 | 0 | 3,644 | 0 |
ELI LILLY & CO | COM | 532457108 | - | 3,058,569 | 3,962 | SH | - | DFND | 18 | 0 | 3,895 | 67 |
ELI LILLY & CO | COM | 532457108 | - | 185,696,880 | 240,540 | SH | - | DFND | 19 | 0 | 211,693 | 28,847 |
ELI LILLY & CO | OPT | 532457108 | - | 3,474,000 | 4,500 | SH | Put | DFND | 2 | 0 | 4,500 | 0 |
LINCOLN EDUCATIONAL SERVICES | COM | 533535100 | - | 749,219 | 47,359 | SH | - | DFND | 2 | 0 | 47,359 | 0 |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | - | 14,463,077 | 77,126 | SH | - | DFND | 2 | 0 | 74,807 | 2,319 |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | - | 654,359 | 3,490 | SH | - | DFND | 16 | 0 | 0 | 3,490 |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | - | 1,312 | 7 | SH | - | DFND | 18 | 0 | 0 | 7 |
LINCOLN NATIONAL CORP | COM | 534187109 | - | 16,505,499 | 520,514 | SH | - | DFND | 2 | 0 | 503,250 | 17,264 |
LINCOLN NATIONAL CORP | COM | 534187109 | - | 832,813 | 26,263 | SH | - | DFND | 16 | 0 | 0 | 26,263 |
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | - | 1,714,873 | 144,593 | SH | - | DFND | 2 | 0 | 144,593 | 0 |
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | - | 19,498 | 1,644 | SH | - | DFND | 16 | 0 | 0 | 1,644 |
LINDSAY CORP | COM | 535555106 | - | 4,313,819 | 36,462 | SH | - | DFND | 2 | 0 | 36,025 | 437 |
LINDSAY CORP | COM | 535555106 | - | 34,428 | 291 | SH | - | DFND | 16 | 0 | 0 | 291 |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | - | 9,737 | 19,378 | SH | - | DFND | 2 | 0 | 19,378 | 0 |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | - | 11,809 | 23,500 | SH | - | DFND | 16 | 0 | 0 | 23,500 |
LINEAGE INC | COM | 53566V106 | - | 4,967,242 | 84,805 | SH | - | DFND | 2 | 0 | 84,805 | 0 |
LIQUIDITY SERVICES INC | COM | 53635B107 | - | 3,526,165 | 109,203 | SH | - | DFND | 2 | 0 | 106,503 | 2,700 |
LIQUIDITY SERVICES INC | COM | 53635B107 | - | 22,263,471 | 689,485 | SH | - | DFND | 10 | 0 | 689,485 | 0 |
LITHIA MOTORS INC | COM | 536797103 | - | 16,364,932 | 45,785 | SH | - | DFND | 2 | 0 | 45,250 | 535 |
LITHIA MOTORS INC | COM | 536797103 | - | 9,095,457 | 25,447 | SH | - | DFND | 16 | 0 | 0 | 25,447 |
LITHIA MOTORS INC | COM | 536797103 | - | 1,430 | 4 | SH | - | DFND | 18 | 0 | 0 | 4 |
LITHIA MOTORS INC | COM | 536797103 | - | 19,172,188 | 53,639 | SH | - | DFND | 19 | 0 | 53,639 | 0 |
LITHIUM AMERICAS CORP | COM | 53681J103 | - | 309,495 | 104,207 | SH | - | DFND | 16 | 0 | 0 | 104,207 |
LITHIUM AMERICAS ARGENTINA C | COM | 53681K100 | - | 559,787 | 213,659 | SH | - | DFND | 2 | 0 | 213,659 | 0 |
LITHIUM AMERICAS ARGENTINA C | COM | 53681K100 | - | 148,701 | 56,756 | SH | - | DFND | 16 | 0 | 0 | 56,756 |
LITTELFUSE INC | COM | 537008104 | - | 14,285,103 | 60,620 | SH | - | DFND | 2 | 0 | 59,855 | 765 |
LITTELFUSE INC | COM | 537008104 | - | 12,739,003 | 54,059 | SH | - | DFND | 10 | 0 | 51,283 | 2,776 |
LITTELFUSE INC | COM | 537008104 | - | 84,160 | 357 | SH | - | DFND | 16 | 0 | 0 | 357 |
LITTELFUSE INC | COM | 537008104 | - | 2,190 | 9 | SH | - | DFND | 18 | 0 | 9 | 0 |
LITTELFUSE INC | COM | 537008104 | - | 446,557 | 1,895 | SH | - | DFND | 19 | 0 | 1,895 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | - | 7,235,554 | 55,873 | SH | - | DFND | 2 | 0 | 55,873 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | - | 1,396,788 | 10,786 | SH | - | DFND | 10 | 0 | 10,786 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | - | 1,766,898 | 13,644 | SH | - | DFND | 16 | 0 | 0 | 13,644 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | - | 2,460 | 19 | SH | - | DFND | 16,18 | 0 | 19 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | - | 454,545 | 3,510 | SH | - | DFND | 19 | 0 | 0 | 3,510 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | - | 2,805,202 | 70,928 | SH | - | DFND | 2 | 0 | 70,928 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | - | 28,861,693 | 729,752 | SH | - | DFND | 10 | 0 | 692,449 | 37,303 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | - | 12,063 | 305 | SH | - | DFND | 16 | 0 | 0 | 305 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | - | 1,068 | 27 | SH | - | DFND | 18 | 0 | 0 | 27 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | - | 1,006,310 | 25,444 | SH | - | DFND | 19 | 0 | 25,444 | 0 |
LIVERAMP HOLDINGS INC | COM | 53815P108 | - | 6,927,821 | 228,114 | SH | - | DFND | 2 | 0 | 225,148 | 2,966 |
LIVERAMP HOLDINGS INC | COM | 53815P108 | - | 79,023 | 2,602 | SH | - | DFND | 3 | 0 | 2,602 | 0 |
LIVERAMP HOLDINGS INC | COM | 53815P108 | - | 256,505 | 8,446 | SH | - | DFND | 16 | 0 | 0 | 8,446 |
LIVERAMP HOLDINGS INC | COM | 53815P108 | - | 1,117,980 | 36,812 | SH | - | DFND | 19 | 0 | 0 | 36,812 |
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | - | 20,881 | 7,677 | SH | - | DFND | 2 | 0 | 0 | 7,677 |
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | - | 2,229,115 | 819,405 | SH | - | DFND | 16 | 0 | 0 | 819,405 |
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | - | 7,820 | 2,875 | SH | - | DFND | 18 | 0 | 0 | 2,875 |
LOCKHEED MARTIN CORP | COM | 539830109 | - | 719,622,654 | 1,480,907 | SH | - | DFND | 2 | 0 | 1,276,995 | 203,912 |
LOCKHEED MARTIN CORP | COM | 539830109 | - | 28,309,407 | 58,257 | SH | - | DFND | 2,3 | 0 | 58,257 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | - | 1,688,156 | 3,474 | SH | - | DFND | 10 | 0 | 0 | 3,474 |
LOCKHEED MARTIN CORP | COM | 539830109 | - | 139,364,616 | 287,087 | SH | - | DFND | 16 | 0 | 0 | 287,087 |
LOCKHEED MARTIN CORP | COM | 539830109 | - | 449,182 | 924 | SH | - | DFND | 16,18 | 0 | 924 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | - | 1,167,231 | 2,402 | SH | - | DFND | 18 | 0 | 2,374 | 28 |
LOCKHEED MARTIN CORP | COM | 539830109 | - | 22,256,587 | 55,692 | SH | - | DFND | 20 | 0 | 55,692 | 0 |
LOEWS CORP | COM | 540424108 | - | 6,469,046 | 76,385 | SH | - | DFND | 2 | 0 | 76,385 | 0 |
LOEWS CORP | COM | 540424108 | - | 533,649 | 6,301 | SH | - | DFND | 16 | 0 | 0 | 6,301 |
LOEWS CORP | COM | 540424108 | - | 678 | 8 | SH | - | DFND | 16,18 | 0 | 8 | 0 |
LOEWS CORP | COM | 540424108 | - | 26,254 | 310 | SH | - | DFND | 18 | 0 | 310 | 0 |
LOEWS CORP | COM | 540424108 | - | 637,377 | 7,526 | SH | - | DFND | 19 | 0 | 4,773 | 2,753 |
LOUISIANA-PACIFIC CORP | COM | 546347105 | - | 20,636,065 | 199,286 | SH | - | DFND | 2 | 0 | 188,893 | 10,393 |
LOUISIANA-PACIFIC CORP | COM | 546347105 | - | 538,977 | 5,205 | SH | - | DFND | 10 | 0 | 5,205 | 0 |
LOUISIANA-PACIFIC CORP | COM | 546347105 | - | 753,208 | 7,274 | SH | - | DFND | 16 | 0 | 0 | 7,274 |
LOUISIANA-PACIFIC CORP | COM | 546347105 | - | 15,767 | 152 | SH | - | DFND | 18 | 0 | 152 | 0 |
LOVESAC CO/THE | COM | 54738L109 | - | 6,593,569 | 278,680 | SH | - | DFND | 2 | 0 | 278,680 | 0 |
LOVESAC CO/THE | COM | 54738L109 | - | 240,646 | 10,171 | SH | - | DFND | 19 | 0 | 0 | 10,171 |
LOWE'S COS INC | COM | 548661107 | - | 433,933,749 | 1,758,256 | SH | - | DFND | 2 | 0 | 1,323,735 | 434,521 |
LOWE'S COS INC | COM | 548661107 | - | 41,315,802 | 167,406 | SH | - | DFND | 10 | 0 | 167,406 | 0 |
LOWE'S COS INC | COM | 548661107 | - | 58,137,953 | 235,570 | SH | - | DFND | 16 | 0 | 0 | 235,570 |
LOWE'S COS INC | COM | 548661107 | - | 306,131 | 1,240 | SH | - | DFND | 16,18 | 0 | 1,240 | 0 |
LOWE'S COS INC | COM | 548661107 | - | 4,976,598 | 20,164 | SH | - | DFND | 18 | 0 | 20,118 | 46 |
LOWE'S COS INC | COM | 548661107 | - | 38,208,836 | 154,817 | SH | - | DFND | 19 | 0 | 142,095 | 12,722 |
LOWE'S COS INC | COM | 548661107 | - | 27,730,953 | 136,627 | SH | - | DFND | 20 | 0 | 136,627 | 0 |
LUCID GROUP INC | COM | 549498103 | - | 2,492 | 825 | SH | - | DFND | 2 | 0 | 825 | 0 |
LUCID GROUP INC | COM | 549498103 | - | 83,530 | 27,659 | SH | - | DFND | 16 | 0 | 0 | 27,659 |
LULULEMON ATHLETICA INC | COM | 550021109 | - | 193,862,436 | 506,947 | SH | - | DFND | 2 | 0 | 500,576 | 6,371 |
LULULEMON ATHLETICA INC | COM | 550021109 | - | 4,652,018 | 12,165 | SH | - | DFND | 2,3 | 0 | 12,165 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | - | 2,234,421 | 5,843 | SH | - | DFND | 10 | 0 | 708 | 5,135 |
LULULEMON ATHLETICA INC | COM | 550021109 | - | 65,073,726 | 169,838 | SH | - | DFND | 16 | 0 | 11 | 169,827 |
LULULEMON ATHLETICA INC | COM | 550021109 | - | 104,016 | 272 | SH | - | DFND | 16,18 | 0 | 272 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | - | 53,155 | 139 | SH | - | DFND | 18 | 0 | 139 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | - | 4,243,221 | 11,096 | SH | - | DFND | 19 | 0 | 7,344 | 3,752 |
LULU'S FASHION LOUNGE HOLDIN | COM | 55003A108 | - | 1,653,991 | 1,463,709 | SH | - | DFND | 2 | 0 | 1,463,709 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | - | 12,302,006 | 2,316,762 | SH | - | DFND | 2 | 0 | 2,235,662 | 81,100 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | - | 159,651 | 30,066 | SH | - | DFND | 16 | 0 | 0 | 30,066 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | - | 4,779 | 900 | SH | - | DFND | 18 | 0 | 900 | 0 |
LUMENTUM HOLDINGS INC | COM | 55024U109 | - | 5,302,030 | 63,157 | SH | - | DFND | 2 | 0 | 61,557 | 1,600 |
LUMENTUM HOLDINGS INC | COM | 55024U109 | - | 9,061,655 | 107,941 | SH | - | DFND | 16 | 0 | 0 | 107,941 |
LUMENTUM HOLDINGS INC | COM | 55024U109 | - | 12,760 | 152 | SH | - | DFND | 16,18 | 0 | 152 | 0 |
LUMENTUM HOLDINGS INC | CONV BND | 55024UAF6 | - | 22,797,886 | 23,637,000 | PRN | - | DFND | 2 | 0 | 0 | 23,637,000 |
LUNA INNOVATIONS INC | COM | 550351100 | - | 5,056,178 | 2,340,823 | SH | - | DFND | 2 | 0 | 2,340,823 | 0 |
LUNA INNOVATIONS INC | COM | 550351100 | - | 1,028 | 476 | SH | - | DFND | 16 | 0 | 0 | 476 |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | - | 23,993 | 37,489 | SH | - | DFND | 2 | 0 | 37,489 | 0 |
LYFT INC-A | COM | 55087P104 | - | 237,469,761 | 18,408,211 | SH | - | DFND | 2 | 0 | 18,149,955 | 258,256 |
LYFT INC-A | COM | 55087P104 | - | 491,735 | 38,119 | SH | - | DFND | 3 | 0 | 38,119 | 0 |
LYFT INC-A | COM | 55087P104 | - | 8,716,311 | 675,683 | SH | - | DFND | 10 | 0 | 7,983 | 667,700 |
LYFT INC-A | COM | 55087P104 | - | 633,055 | 49,074 | SH | - | DFND | 16 | 0 | 0 | 49,074 |
LYFT INC-A | OPT | 55087P104 | - | 6,450,000 | 500,000 | SH | Call | DFND | 2 | 0 | 460,800 | 39,200 |
M & T BANK CORP | COM | 55261F104 | - | 69,729,722 | 370,883 | SH | - | DFND | 2 | 0 | 362,984 | 7,899 |
M & T BANK CORP | COM | 55261F104 | - | 7,648,042 | 40,641 | SH | - | DFND | 16 | 0 | 0 | 40,641 |
M & T BANK CORP | COM | 55261F104 | - | 564 | 3 | SH | - | DFND | 16,18 | 0 | 3 | 0 |
M & T BANK CORP | COM | 55261F104 | - | 19,181 | 102 | SH | - | DFND | 18 | 0 | 102 | 0 |
M & T BANK CORP | COM | 55261F104 | - | 17,350,879 | 92,287 | SH | - | DFND | 19 | 0 | 88,027 | 4,260 |
MDU RESOURCES GROUP INC | COM | 552690109 | - | 8,697,786 | 482,569 | SH | - | DFND | 2 | 0 | 468,169 | 14,400 |
MDU RESOURCES GROUP INC | COM | 552690109 | - | 444,735 | 24,680 | SH | - | DFND | 16 | 0 | 0 | 24,680 |
MDU RESOURCES GROUP INC | COM | 552690109 | - | 2,595 | 144 | SH | - | DFND | 16,18 | 0 | 144 | 0 |
MDU RESOURCES GROUP INC | COM | 552690109 | - | 7,208 | 400 | SH | - | DFND | 18 | 0 | 400 | 0 |
MFS MULTIMARKET INC TRUST | COM | 552737108 | - | 172,406 | 36,760 | SH | - | DFND | 16 | 0 | 0 | 36,760 |
MFS MUNICIPAL INCOME TRUST | COM | 552738106 | - | 348,359 | 65,114 | SH | - | DFND | 16 | 0 | 0 | 65,114 |
MFS INTERMEDIATE INC TRUST | COM | 55273C107 | - | 4,679,200 | 1,759,098 | SH | - | DFND | 16 | 0 | 0 | 1,759,098 |
MGE ENERGY INC | COM | 55277P104 | - | 9,433,584 | 100,400 | SH | - | DFND | 2 | 0 | 99,050 | 1,350 |
MGE ENERGY INC | COM | 55277P104 | - | 648,136 | 6,898 | SH | - | DFND | 16 | 0 | 0 | 6,898 |
MGIC INVESTMENT CORP | COM | 552848103 | - | 19,257,642 | 812,216 | SH | - | DFND | 2 | 0 | 741,332 | 70,884 |
MGIC INVESTMENT CORP | COM | 552848103 | - | 132,895 | 5,605 | SH | - | DFND | 10 | 0 | 5,605 | 0 |
MGIC INVESTMENT CORP | COM | 552848103 | - | 702,678 | 29,636 | SH | - | DFND | 16 | 0 | 0 | 29,636 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | - | 17,849,565 | 515,139 | SH | - | DFND | 2 | 0 | 460,971 | 54,168 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | - | 6,801,041 | 196,278 | SH | - | DFND | 16 | 0 | 0 | 196,278 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | - | 693 | 20 | SH | - | DFND | 16,18 | 0 | 20 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | - | 23,978 | 692 | SH | - | DFND | 18 | 0 | 692 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | - | 251,698 | 7,264 | SH | - | DFND | 19 | 0 | 0 | 7,264 |
MGP INGREDIENTS INC | COM | 55303J106 | - | 12,897,021 | 327,585 | SH | - | DFND | 2 | 0 | 327,580 | 5 |
MGP INGREDIENTS INC | COM | 55303J106 | - | 28,710 | 729 | SH | - | DFND | 16 | 0 | 0 | 729 |
M/I HOMES INC | COM | 55305B101 | - | 11,621,026 | 87,409 | SH | - | DFND | 2 | 0 | 84,222 | 3,187 |
M/I HOMES INC | COM | 55305B101 | - | 806,874 | 6,069 | SH | - | DFND | 16 | 0 | 0 | 6,069 |
MKS INSTRUMENTS INC | COM | 55306N104 | - | 19,751,736 | 189,211 | SH | - | DFND | 2 | 0 | 184,687 | 4,524 |
MKS INSTRUMENTS INC | COM | 55306N104 | - | 90,404 | 866 | SH | - | DFND | 16 | 0 | 0 | 866 |
MKS INSTRUMENTS INC | COM | 55306N104 | - | 5,324 | 51 | SH | - | DFND | 18 | 0 | 51 | 0 |
MP MATERIALS CORP | COM | 553368101 | - | 25,428,702 | 1,630,045 | SH | - | DFND | 2 | 0 | 1,622,645 | 7,400 |
MP MATERIALS CORP | COM | 553368101 | - | 665,684 | 42,672 | SH | - | DFND | 16 | 0 | 0 | 42,672 |
MPLX LP | LP | 55336V100 | - | 3,142,296 | 65,656 | SH | - | DFND | 16 | 0 | 0 | 65,656 |
MPLX LP | LP | 55336V100 | - | 55,757 | 1,165 | SH | - | DFND | 18 | 0 | 1,165 | 0 |
MRC GLOBAL INC | COM | 55345K103 | - | 7,929,696 | 620,477 | SH | - | DFND | 2 | 0 | 571,667 | 48,810 |
MRC GLOBAL INC | COM | 55345K103 | - | 897,667 | 70,240 | SH | - | DFND | 2,3 | 0 | 70,240 | 0 |
MRC GLOBAL INC | COM | 55345K103 | - | 72,820 | 5,698 | SH | - | DFND | 3 | 0 | 5,698 | 0 |
MRC GLOBAL INC | COM | 55345K103 | - | 1,316 | 103 | SH | - | DFND | 16 | 0 | 0 | 103 |
MRC GLOBAL INC | COM | 55345K103 | - | 855,071 | 66,907 | SH | - | DFND | 19 | 0 | 0 | 66,907 |
MSA SAFETY INC | COM | 553498106 | - | 17,368,055 | 104,772 | SH | - | DFND | 2 | 0 | 102,822 | 1,950 |
MSA SAFETY INC | COM | 553498106 | - | 47,830,613 | 288,536 | SH | - | DFND | 10 | 0 | 274,434 | 14,102 |
MSA SAFETY INC | COM | 553498106 | - | 101,789 | 614 | SH | - | DFND | 16 | 0 | 0 | 614 |
MSA SAFETY INC | COM | 553498106 | - | 16,577 | 100 | SH | - | DFND | 16,18 | 0 | 100 | 0 |
MSA SAFETY INC | COM | 553498106 | - | 2,117 | 13 | SH | - | DFND | 18 | 0 | 5 | 8 |
MSA SAFETY INC | COM | 553498106 | - | 8,959,371 | 54,047 | SH | - | DFND | 19 | 0 | 54,047 | 0 |
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | - | 5,340,409 | 71,501 | SH | - | DFND | 2 | 0 | 70,434 | 1,067 |
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | - | 3,021,225 | 40,462 | SH | - | DFND | 16 | 0 | 0 | 40,462 |
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | - | 8,141 | 109 | SH | - | DFND | 16,18 | 0 | 109 | 0 |
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | - | 6,584,446 | 88,157 | SH | - | DFND | 19 | 0 | 88,157 | 0 |
MSCI INC | COM | 55354G100 | - | 122,013,838 | 203,359 | SH | - | DFND | 2 | 0 | 172,231 | 31,128 |
MSCI INC | COM | 55354G100 | - | 5,094,085 | 8,490 | SH | - | DFND | 2,3 | 0 | 8,490 | 0 |
MSCI INC | COM | 55354G100 | - | 11,067,898 | 18,448 | SH | - | DFND | 16 | 0 | 0 | 18,448 |
MSCI INC | COM | 55354G100 | - | 64,201 | 107 | SH | - | DFND | 16,18 | 0 | 107 | 0 |
MSCI INC | COM | 55354G100 | - | 2,400 | 4 | SH | - | DFND | 18 | 0 | 0 | 4 |
MYR GROUP INC/DELAWARE | COM | 55405W104 | - | 5,871,654 | 39,468 | SH | - | DFND | 2 | 0 | 38,525 | 943 |
MYR GROUP INC/DELAWARE | COM | 55405W104 | - | 43,590 | 293 | SH | - | DFND | 2,3 | 0 | 293 | 0 |
MYR GROUP INC/DELAWARE | COM | 55405W104 | - | 105,627 | 710 | SH | - | DFND | 16 | 0 | 0 | 710 |
MYR GROUP INC/DELAWARE | COM | 55405W104 | - | 33,182,107 | 223,043 | SH | - | DFND | 17 | 0 | 223,043 | 0 |
MYR GROUP INC/DELAWARE | COM | 55405W104 | - | 2,380 | 16 | SH | - | DFND | 18 | 0 | 0 | 16 |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | - | 31,408,971 | 241,775 | SH | - | DFND | 2 | 0 | 240,175 | 1,600 |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | - | 189,799 | 1,461 | SH | - | DFND | 16 | 0 | 0 | 1,461 |
MACERICH CO/THE | COM | 554382101 | - | 54,851,592 | 2,753,594 | SH | - | DFND | 2 | 0 | 2,648,661 | 104,933 |
MACERICH CO/THE | COM | 554382101 | - | 2,744,060 | 137,754 | SH | - | DFND | 2,3 | 0 | 137,754 | 0 |
MACERICH CO/THE | COM | 554382101 | - | 5,336,767 | 267,910 | SH | - | DFND | 16 | 0 | 0 | 267,910 |
MACERICH CO/THE | COM | 554382101 | - | 2,418,288 | 121,400 | SH | - | DFND | 23 | 0 | 121,400 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | - | 3,268,291 | 196,511 | SH | - | DFND | 2 | 0 | 193,611 | 2,900 |
VERIS RESIDENTIAL INC | COM | 554489104 | - | 3,326 | 200 | SH | - | DFND | 16 | 0 | 0 | 200 |
VERIS RESIDENTIAL INC | COM | 554489104 | - | 159,648 | 9,600 | SH | - | DFND | 23 | 0 | 9,600 | 0 |
MACKENZIE REALTY CAPITAL INC | COM | 55453W105 | - | 253,498 | 80,221 | SH | - | DFND | 16 | 0 | 0 | 80,221 |
MACROGENICS INC | COM | 556099109 | - | 136,286 | 41,934 | SH | - | DFND | 2 | 0 | 41,934 | 0 |
MACROGENICS INC | COM | 556099109 | - | 40,300 | 12,400 | SH | - | DFND | 16 | 0 | 0 | 12,400 |
MACY'S INC | COM | 55616P104 | - | 22,466,119 | 1,326,492 | SH | - | DFND | 2 | 0 | 1,317,206 | 9,286 |
MACY'S INC | COM | 55616P104 | - | 317,187 | 18,735 | SH | - | DFND | 16 | 0 | 0 | 18,735 |
STEVEN MADDEN LTD | COM | 556269108 | - | 23,786,198 | 559,412 | SH | - | DFND | 2 | 0 | 552,543 | 6,869 |
STEVEN MADDEN LTD | COM | 556269108 | - | 14,925 | 351 | SH | - | DFND | 16 | 0 | 0 | 351 |
MADISON SQUARE GARDEN ENTERT | COM | 558256103 | - | 440,301 | 12,368 | SH | - | DFND | 2 | 0 | 12,368 | 0 |
MADISON SQUARE GARDEN ENTERT | COM | 558256103 | - | 2,243 | 63 | SH | - | DFND | 16 | 0 | 0 | 63 |
MADISON SQUARE GARDEN SPORTS | COM | 55825T103 | - | 8,755,932 | 38,798 | SH | - | DFND | 2 | 0 | 37,373 | 1,425 |
MADISON SQUARE GARDEN SPORTS | COM | 55825T103 | - | 432,740 | 1,918 | SH | - | DFND | 16 | 0 | 0 | 1,918 |
SPHERE ENTERTAINMENT CO | COM | 55826T102 | - | 8,379,720 | 207,842 | SH | - | DFND | 2 | 0 | 206,502 | 1,340 |
SPHERE ENTERTAINMENT CO | COM | 55826T102 | - | 509,806 | 12,644 | SH | - | DFND | 3 | 0 | 12,644 | 0 |
SPHERE ENTERTAINMENT CO | COM | 55826T102 | - | 49,715 | 1,233 | SH | - | DFND | 16 | 0 | 0 | 1,233 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | - | 2,429,173 | 7,872 | SH | - | DFND | 2 | 0 | 7,871 | 1 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | - | 54,617 | 177 | SH | - | DFND | 16 | 0 | 0 | 177 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | - | 926 | 3 | SH | - | DFND | 18 | 0 | 0 | 3 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | - | 190,079 | 616 | SH | - | DFND | 19 | 0 | 0 | 616 |
MAGNA INTERNATIONAL INC | COM | 559222401 | - | 4,555 | 109 | SH | - | DFND | 2 | 0 | 109 | 0 |
MAGNA INTERNATIONAL INC | COM | 559222401 | - | 1,009,577 | 24,158 | SH | - | DFND | 16 | 0 | 0 | 24,158 |
MAGNA INTERNATIONAL INC | COM | 559222401 | - | 3,942 | 94 | SH | - | DFND | 16,18 | 0 | 94 | 0 |
MAGNA INTERNATIONAL INC | COM | 559222401 | - | 29,555 | 707 | SH | - | DFND | 18 | 0 | 707 | 0 |
MAGNA INTERNATIONAL INC | COM | 559222401 | - | 1,384,123 | 23,038 | SH | - | DFND | 19 | 0 | 22,515 | 523 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | - | 5,861,578 | 1,458,104 | SH | - | DFND | 2 | 0 | 1,458,104 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | - | 708 | 176 | SH | - | DFND | 16 | 0 | 0 | 176 |
MAGNERA CORP | COM | 55939A107 | - | 6,016,468 | 331,121 | SH | - | DFND | 2 | 0 | 331,121 | 0 |
MAGNERA CORP | COM | 55939A107 | - | 10,248 | 564 | SH | - | DFND | 16 | 0 | 0 | 564 |
MAGNITE INC | COM | 55955D100 | - | 7,504,114 | 471,364 | SH | - | DFND | 2 | 0 | 414,994 | 56,370 |
MAGNITE INC | COM | 55955D100 | - | 1,290,794 | 81,080 | SH | - | DFND | 2,3 | 0 | 81,080 | 0 |
MAGNITE INC | COM | 55955D100 | - | 1,817,364 | 114,156 | SH | - | DFND | 16 | 0 | 0 | 114,156 |
MAGNOLIA OIL & GAS CORP - A | COM | 559663109 | - | 10,345,416 | 442,490 | SH | - | DFND | 2 | 0 | 429,990 | 12,500 |
MAGNOLIA OIL & GAS CORP - A | COM | 559663109 | - | 128,239 | 5,485 | SH | - | DFND | 16 | 0 | 0 | 5,485 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | - | 21,440 | 366 | SH | - | DFND | 2 | 0 | 366 | 0 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | - | 6,914,408 | 118,034 | SH | - | DFND | 16 | 0 | 0 | 118,034 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | - | 22,553 | 385 | SH | - | DFND | 16,18 | 0 | 385 | 0 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | - | 23,901 | 408 | SH | - | DFND | 18 | 0 | 408 | 0 |
NYLI MACKAY DT MUNI OPPO FND | COM | 56064K100 | - | 2,535,795 | 168,687 | SH | - | DFND | 16 | 0 | 0 | 168,687 |
NYLI MACKAY DT MUNI OPPO FND | COM | 56064K100 | - | 3,165 | 212 | SH | - | DFND | 18 | 0 | 212 | 0 |
MALIBU BOATS INC - A | COM | 56117J100 | - | 4,617,105 | 122,828 | SH | - | DFND | 2 | 0 | 122,828 | 0 |
MALIBU BOATS INC - A | COM | 56117J100 | - | 9,999 | 266 | SH | - | DFND | 16 | 0 | 0 | 266 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | - | 47,260,652 | 174,884 | SH | - | DFND | 2 | 0 | 172,302 | 2,582 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | - | 1,129,873 | 4,181 | SH | - | DFND | 16 | 0 | 10 | 4,171 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | - | 5,675 | 21 | SH | - | DFND | 18 | 0 | 21 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | - | 500,755 | 1,853 | SH | - | DFND | 19 | 0 | 0 | 1,853 |
MANITOWOC COMPANY INC | COM | 563571405 | - | 751,856 | 82,350 | SH | - | DFND | 2 | 0 | 82,350 | 0 |
MANITOWOC COMPANY INC | COM | 563571405 | - | 19,273 | 2,111 | SH | - | DFND | 16 | 0 | 0 | 2,111 |
MANNKIND CORP | COM | 56400P706 | - | 211,579 | 32,905 | SH | - | DFND | 2 | 0 | 32,905 | 0 |
MANNKIND CORP | COM | 56400P706 | - | 69,315 | 10,780 | SH | - | DFND | 16 | 0 | 0 | 10,780 |
MANPOWERGROUP INC | COM | 56418H100 | - | 6,000,628 | 103,961 | SH | - | DFND | 2 | 0 | 102,573 | 1,388 |
MANPOWERGROUP INC | COM | 56418H100 | - | 688,557 | 11,929 | SH | - | DFND | 16 | 0 | 0 | 11,929 |
MANPOWERGROUP INC | COM | 56418H100 | - | 271,342 | 4,701 | SH | - | DFND | 19 | 0 | 4,701 | 0 |
MANULIFE FINANCIAL CORP | COM | 56501R106 | - | 122,379 | 3,985 | SH | - | DFND | 2 | 0 | 3,985 | 0 |
MANULIFE FINANCIAL CORP | COM | 56501R106 | - | 2,492,480 | 81,162 | SH | - | DFND | 16 | 0 | 0 | 81,162 |
MANULIFE FINANCIAL CORP | COM | 56501R106 | - | 46,096 | 1,501 | SH | - | DFND | 16,18 | 0 | 1,501 | 0 |
MANULIFE FINANCIAL CORP | COM | 56501R106 | - | 110,771 | 3,607 | SH | - | DFND | 18 | 0 | 3,607 | 0 |
MANULIFE FINANCIAL CORP | COM | 56501R106 | - | 2,042,886 | 46,261 | SH | - | DFND | 19 | 0 | 0 | 46,261 |
MAPLEBEAR INC | COM | 565394103 | - | 41,909,069 | 1,011,752 | SH | - | DFND | 2 | 0 | 1,010,147 | 1,605 |
MAPLEBEAR INC | COM | 565394103 | - | 840,122 | 20,283 | SH | - | DFND | 3 | 0 | 20,283 | 0 |
MAPLEBEAR INC | COM | 565394103 | - | 9,341,287 | 225,641 | SH | - | DFND | 16 | 0 | 0 | 225,641 |
MARA HOLDINGS INC | COM | 565788106 | - | 15,045,391 | 897,161 | SH | - | DFND | 2 | 0 | 874,461 | 22,700 |
MARA HOLDINGS INC | COM | 565788106 | - | 1,007,072 | 60,052 | SH | - | DFND | 16 | 0 | 0 | 60,052 |
MARATHON PETROLEUM CORP | COM | 56585A102 | - | 561,169,527 | 4,024,581 | SH | - | DFND | 2 | 0 | 2,913,067 | 1,111,514 |
MARATHON PETROLEUM CORP | COM | 56585A102 | - | 532,192 | 3,815 | SH | - | DFND | 2,3 | 0 | 3,815 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | - | 9,703,761 | 69,561 | SH | - | DFND | 10 | 0 | 51,284 | 18,277 |
MARATHON PETROLEUM CORP | COM | 56585A102 | - | 16,014,084 | 114,590 | SH | - | DFND | 16 | 0 | 0 | 114,590 |
MARATHON PETROLEUM CORP | COM | 56585A102 | - | 142,430 | 1,021 | SH | - | DFND | 16,18 | 0 | 1,021 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | - | 140,155 | 1,005 | SH | - | DFND | 18 | 0 | 977 | 28 |
MARATHON PETROLEUM CORP | COM | 56585A102 | - | 62,435,038 | 447,563 | SH | - | DFND | 19 | 0 | 447,063 | 500 |
MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 | - | 1,660,315 | 304,645 | SH | - | DFND | 2 | 0 | 304,645 | 0 |
MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 | - | 22,857 | 4,194 | SH | - | DFND | 2,3 | 0 | 4,194 | 0 |
MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 | - | 1,531 | 281 | SH | - | DFND | 16 | 0 | 0 | 281 |
MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 | - | 17,998,652 | 3,302,505 | SH | - | DFND | 17 | 0 | 3,302,505 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | - | 2,113,559 | 55,242 | SH | - | DFND | 2 | 0 | 55,242 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | - | 64,698 | 1,691 | SH | - | DFND | 16 | 0 | 0 | 1,691 |
MARINEMAX INC | COM | 567908108 | - | 2,350,798 | 81,202 | SH | - | DFND | 2 | 0 | 81,202 | 0 |
MARINEMAX INC | COM | 567908108 | - | 49,823 | 1,721 | SH | - | DFND | 16 | 0 | 0 | 1,721 |
MARKEL GROUP INC | COM | 570535104 | - | 7,327,846 | 4,245 | SH | - | DFND | 2 | 0 | 4,245 | 0 |
MARKEL GROUP INC | COM | 570535104 | - | 3,526,405 | 2,043 | SH | - | DFND | 16 | 0 | 0 | 2,043 |
MARKEL GROUP INC | COM | 570535104 | - | 25,893 | 15 | SH | - | DFND | 18 | 0 | 15 | 0 |
MARKEL GROUP INC | COM | 570535104 | - | 493,702 | 286 | SH | - | DFND | 19 | 0 | 0 | 286 |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | - | 2,363,474 | 10,456 | SH | - | DFND | 2 | 0 | 10,447 | 9 |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | - | 30,395,599 | 134,470 | SH | - | DFND | 10 | 0 | 134,470 | 0 |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | - | 3,512,599 | 15,540 | SH | - | DFND | 16 | 0 | 0 | 15,540 |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | - | 28,255 | 125 | SH | - | DFND | 16,18 | 0 | 125 | 0 |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | - | 203,210 | 899 | SH | - | DFND | 19 | 0 | 0 | 899 |
MARQETA INC-A | COM | 57142B104 | - | 205,263 | 54,159 | SH | - | DFND | 2 | 0 | 54,159 | 0 |
MARQETA INC-A | COM | 57142B104 | - | 38 | 10 | SH | - | DFND | 16 | 0 | 0 | 10 |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | - | 4,855,555 | 54,043 | SH | - | DFND | 2 | 0 | 52,288 | 1,755 |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | - | 278,458 | 3,101 | SH | - | DFND | 16 | 0 | 0 | 3,101 |
MARRIOTT VACATIONS WORLDWIDE CORP | CONV BND | 57164YAF4 | - | 312,555 | 335,000 | PRN | - | DFND | 2 | 0 | 0 | 335,000 |
MARSH & MCLENNAN COS | COM | 571748102 | - | 1,467,132,200 | 6,907,109 | SH | - | DFND | 2 | 0 | 5,701,896 | 1,205,213 |
MARSH & MCLENNAN COS | COM | 571748102 | - | 48,258,915 | 227,197 | SH | - | DFND | 2,3 | 0 | 227,197 | 0 |
MARSH & MCLENNAN COS | COM | 571748102 | - | 495,128 | 2,331 | SH | - | DFND | 3 | 0 | 2,331 | 0 |
MARSH & MCLENNAN COS | COM | 571748102 | - | 21,162,620 | 99,631 | SH | - | DFND | 10 | 0 | 79,930 | 19,701 |
MARSH & MCLENNAN COS | COM | 571748102 | - | 228,390,486 | 1,075,827 | SH | - | DFND | 16 | 0 | 0 | 1,075,827 |
MARSH & MCLENNAN COS | COM | 571748102 | - | 413,775 | 1,948 | SH | - | DFND | 16,18 | 0 | 1,948 | 0 |
MARSH & MCLENNAN COS | COM | 571748102 | - | 336,480 | 1,584 | SH | - | DFND | 18 | 0 | 1,435 | 149 |
MARSH & MCLENNAN COS | COM | 571748102 | - | 3,578,259 | 16,846 | SH | - | DFND | 19 | 0 | 4,465 | 12,381 |
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | - | 50,213,384 | 180,015 | SH | - | DFND | 2 | 0 | 180,005 | 10 |
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | - | 13,025,145 | 46,660 | SH | - | DFND | 16 | 0 | 0 | 46,660 |
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | - | 7,531 | 27 | SH | - | DFND | 16,18 | 0 | 27 | 0 |
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | - | 129,099 | 463 | SH | - | DFND | 18 | 0 | 463 | 0 |
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | - | 932,217 | 3,342 | SH | - | DFND | 19 | 0 | 0 | 3,342 |
MARTEN TRANSPORT LTD | COM | 573075108 | - | 15,049,742 | 964,109 | SH | - | DFND | 2 | 0 | 964,109 | 0 |
MARTEN TRANSPORT LTD | COM | 573075108 | - | 46,455 | 2,976 | SH | - | DFND | 16 | 0 | 0 | 2,976 |
MARTIN MARIETTA MATERIALS | COM | 573284106 | - | 40,307,660 | 78,040 | SH | - | DFND | 2 | 0 | 78,035 | 5 |
MARTIN MARIETTA MATERIALS | COM | 573284106 | - | 2,495,212 | 4,831 | SH | - | DFND | 10 | 0 | 4,831 | 0 |
MARTIN MARIETTA MATERIALS | COM | 573284106 | - | 6,627,286 | 12,831 | SH | - | DFND | 16 | 0 | 0 | 12,831 |
MARTIN MARIETTA MATERIALS | COM | 573284106 | - | 1,033 | 2 | SH | - | DFND | 16,18 | 0 | 2 | 0 |
MARTIN MARIETTA MATERIALS | COM | 573284106 | - | 80,134 | 155 | SH | - | DFND | 18 | 0 | 152 | 3 |
MARTIN MARIETTA MATERIALS | COM | 573284106 | - | 15,337,468 | 29,695 | SH | - | DFND | 19 | 0 | 28,459 | 1,236 |
MARVELL TECHNOLOGY INC | COM | 573874104 | - | 792,860,911 | 7,178,349 | SH | - | DFND | 2 | 0 | 7,086,520 | 91,829 |
MARVELL TECHNOLOGY INC | COM | 573874104 | - | 7,339,402 | 66,450 | SH | - | DFND | 2,3 | 0 | 66,450 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | - | 101,146,798 | 915,770 | SH | - | DFND | 10 | 0 | 483,446 | 432,324 |
MARVELL TECHNOLOGY INC | COM | 573874104 | - | 51,223,062 | 459,447 | SH | - | DFND | 16 | 0 | 0 | 459,447 |
MARVELL TECHNOLOGY INC | COM | 573874104 | - | 52,464 | 475 | SH | - | DFND | 18 | 0 | 446 | 29 |
MARVELL TECHNOLOGY INC | COM | 573874104 | - | 10,410,796 | 94,258 | SH | - | DFND | 19 | 0 | 64,046 | 30,212 |
MASCO CORP | COM | 574599106 | - | 171,318,829 | 2,360,739 | SH | - | DFND | 2 | 0 | 1,660,852 | 699,887 |
MASCO CORP | COM | 574599106 | - | 2,430,442 | 33,491 | SH | - | DFND | 10 | 0 | 0 | 33,491 |
MASCO CORP | COM | 574599106 | - | 3,976,204 | 54,791 | SH | - | DFND | 16 | 0 | 0 | 54,791 |
MASCO CORP | COM | 574599106 | - | 1,016 | 14 | SH | - | DFND | 16,18 | 0 | 14 | 0 |
MASCO CORP | COM | 574599106 | - | 50,872 | 701 | SH | - | DFND | 18 | 0 | 701 | 0 |
MASCO CORP | COM | 574599106 | - | 978,316 | 13,481 | SH | - | DFND | 19 | 0 | 7,640 | 5,841 |
MASIMO CORP | COM | 574795100 | - | 12,417,997 | 75,124 | SH | - | DFND | 2 | 0 | 73,405 | 1,719 |
MASIMO CORP | COM | 574795100 | - | 30,250 | 183 | SH | - | DFND | 2,3 | 0 | 183 | 0 |
MASIMO CORP | COM | 574795100 | - | 66,451 | 402 | SH | - | DFND | 16 | 0 | 0 | 402 |
MASIMO CORP | COM | 574795100 | - | 16,530 | 100 | SH | - | DFND | 16,18 | 0 | 100 | 0 |
MASIMO CORP | COM | 574795100 | - | 23,164,646 | 140,137 | SH | - | DFND | 17 | 0 | 140,137 | 0 |
MASTEC INC | COM | 576323109 | - | 18,576,983 | 136,455 | SH | - | DFND | 2 | 0 | 126,799 | 9,656 |
MASTEC INC | COM | 576323109 | - | 686,827 | 5,045 | SH | - | DFND | 10 | 0 | 5,045 | 0 |
MASTEC INC | COM | 576323109 | - | 317,478 | 2,332 | SH | - | DFND | 16 | 0 | 0 | 2,332 |
MASTEC INC | COM | 576323109 | - | 36,213 | 266 | SH | - | DFND | 18 | 0 | 266 | 0 |
MASTERCARD INC - A | COM | 57636Q104 | - | 1,080,668,845 | 2,052,287 | SH | - | DFND | 2 | 0 | 1,995,449 | 56,838 |
MASTERCARD INC - A | COM | 57636Q104 | - | 16,352,105 | 31,054 | SH | - | DFND | 2,3 | 0 | 31,054 | 0 |
MASTERCARD INC - A | COM | 57636Q104 | - | 40,520,088 | 76,951 | SH | - | DFND | 2,10 | 0 | 76,951 | 0 |
MASTERCARD INC - A | COM | 57636Q104 | - | 759,841 | 1,443 | SH | - | DFND | 3 | 0 | 1,443 | 0 |
MASTERCARD INC - A | COM | 57636Q104 | - | 637,140,221 | 1,209,982 | SH | - | DFND | 10 | 0 | 1,093,499 | 116,483 |
MASTERCARD INC - A | COM | 57636Q104 | - | 447,870,275 | 849,645 | SH | - | DFND | 16 | 0 | 0 | 849,645 |
MASTERCARD INC - A | COM | 57636Q104 | - | 1,044,344 | 1,983 | SH | - | DFND | 16,18 | 0 | 1,983 | 0 |
MASTERCARD INC - A | COM | 57636Q104 | - | 1,669,813 | 3,171 | SH | - | DFND | 18 | 0 | 3,141 | 30 |
MASTERCARD INC - A | COM | 57636Q104 | - | 349,929,988 | 664,546 | SH | - | DFND | 19 | 0 | 644,317 | 20,229 |
MASTERCRAFT BOAT HOLDINGS IN | COM | 57637H103 | - | 508,330 | 26,656 | SH | - | DFND | 2 | 0 | 26,656 | 0 |
MASTERCRAFT BOAT HOLDINGS IN | COM | 57637H103 | - | 18,364 | 963 | SH | - | DFND | 16 | 0 | 0 | 963 |
MASTERBRAND INC | COM | 57638P104 | - | 4,715,655 | 322,769 | SH | - | DFND | 2 | 0 | 311,254 | 11,515 |
MASTERBRAND INC | COM | 57638P104 | - | 173,450 | 11,872 | SH | - | DFND | 16 | 0 | 0 | 11,872 |
MATADOR RESOURCES CO | COM | 576485205 | - | 14,020,948 | 249,217 | SH | - | DFND | 2 | 0 | 245,555 | 3,662 |
MATADOR RESOURCES CO | COM | 576485205 | - | 165,350 | 2,939 | SH | - | DFND | 16 | 0 | 0 | 2,939 |
MATADOR RESOURCES CO | COM | 576485205 | - | 2,077 | 37 | SH | - | DFND | 18 | 0 | 37 | 0 |
MATCH GROUP INC | COM | 57667L107 | - | 284,448,487 | 8,696,030 | SH | - | DFND | 2 | 0 | 8,608,982 | 87,048 |
MATCH GROUP INC | COM | 57667L107 | - | 54,568,097 | 1,668,239 | SH | - | DFND | 10 | 0 | 1,189,022 | 479,217 |
MATCH GROUP INC | COM | 57667L107 | - | 3,893,818 | 119,066 | SH | - | DFND | 16 | 0 | 0 | 119,066 |
MATCH GROUP INC | COM | 57667L107 | - | 516,425 | 15,788 | SH | - | DFND | 19 | 0 | 10,230 | 5,558 |
MATERION CORP | COM | 576690101 | - | 6,600,438 | 66,752 | SH | - | DFND | 2 | 0 | 66,191 | 561 |
MATERION CORP | COM | 576690101 | - | 44,804 | 453 | SH | - | DFND | 16 | 0 | 0 | 453 |
MATERION CORP | COM | 576690101 | - | 2,309 | 23 | SH | - | DFND | 18 | 0 | 23 | 0 |
MATRIX SERVICE CO | COM | 576853105 | - | 1,067,436 | 89,176 | SH | - | DFND | 2 | 0 | 89,176 | 0 |
MATSON INC | COM | 57686G105 | - | 24,819,998 | 184,070 | SH | - | DFND | 2 | 0 | 167,133 | 16,937 |
MATSON INC | COM | 57686G105 | - | 2,577,871 | 19,118 | SH | - | DFND | 2,3 | 0 | 19,118 | 0 |
MATSON INC | COM | 57686G105 | - | 2,897,606 | 21,489 | SH | - | DFND | 16 | 0 | 0 | 21,489 |
MATSON INC | COM | 57686G105 | - | 25,861,773 | 191,796 | SH | - | DFND | 17 | 0 | 191,796 | 0 |
MATTEL INC | COM | 577081102 | - | 5,850,935 | 330,002 | SH | - | DFND | 2 | 0 | 314,652 | 15,350 |
MATTEL INC | COM | 577081102 | - | 457,523 | 25,805 | SH | - | DFND | 16 | 0 | 0 | 25,805 |
MATTEL INC | COM | 577081102 | - | 3,546 | 200 | SH | - | DFND | 16,18 | 0 | 200 | 0 |
MATTERPORT INC | COM | 577096100 | - | 243,541 | 51,380 | SH | - | DFND | 2 | 0 | 51,380 | 0 |
MATTERPORT INC | COM | 577096100 | - | 27,468 | 5,795 | SH | - | DFND | 16 | 0 | 0 | 5,795 |
MATTHEWS INTL CORP-CLASS A | COM | 577128101 | - | 2,167,455 | 78,304 | SH | - | DFND | 2 | 0 | 76,504 | 1,800 |
MATTHEWS INTL CORP-CLASS A | COM | 577128101 | - | 49,154,670 | 1,775,819 | SH | - | DFND | 10 | 0 | 1,775,819 | 0 |
MATTHEWS INTL CORP-CLASS A | COM | 577128101 | - | 6,103 | 220 | SH | - | DFND | 16 | 0 | 0 | 220 |
MAXLINEAR INC | COM | 57776J100 | - | 3,588,804 | 181,436 | SH | - | DFND | 2 | 0 | 174,841 | 6,595 |
MAXLINEAR INC | COM | 57776J100 | - | 5,566,586 | 281,425 | SH | - | DFND | 19 | 0 | 281,425 | 0 |
MAXIMUS INC | COM | 577933104 | - | 9,615,293 | 128,805 | SH | - | DFND | 2 | 0 | 126,405 | 2,400 |
MAXIMUS INC | COM | 577933104 | - | 43,319 | 580 | SH | - | DFND | 16 | 0 | 0 | 580 |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | - | 1,735,944 | 110,429 | SH | - | DFND | 2 | 0 | 110,429 | 0 |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | - | 26,472 | 1,684 | SH | - | DFND | 16 | 0 | 0 | 1,684 |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | - | 4,453,545 | 58,295 | SH | - | DFND | 2 | 0 | 0 | 58,295 |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | - | 2,271,179 | 29,790 | SH | - | DFND | 16 | 0 | 0 | 29,790 |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | - | 103,336 | 1,355 | SH | - | DFND | 16,18 | 0 | 0 | 1,355 |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | - | 34,003 | 446 | SH | - | DFND | 18 | 0 | 0 | 446 |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | - | 4,829,728 | 63,349 | SH | - | DFND | 19 | 0 | 0 | 63,349 |
MCDONALD'S CORP | COM | 580135101 | - | 1,035,592,266 | 3,572,374 | SH | - | DFND | 2 | 0 | 3,104,032 | 468,342 |
MCDONALD'S CORP | COM | 580135101 | - | 46,380,081 | 159,992 | SH | - | DFND | 2,3 | 0 | 159,992 | 0 |
MCDONALD'S CORP | COM | 580135101 | - | 2,903,538 | 10,016 | SH | - | DFND | 10 | 0 | 10,016 | 0 |
MCDONALD'S CORP | COM | 580135101 | - | 198,333,810 | 684,300 | SH | - | DFND | 16 | 0 | 0 | 684,300 |
MCDONALD'S CORP | COM | 580135101 | - | 1,474,896 | 5,088 | SH | - | DFND | 16,18 | 0 | 5,088 | 0 |
MCDONALD'S CORP | COM | 580135101 | - | 2,339,803 | 8,071 | SH | - | DFND | 18 | 0 | 7,983 | 88 |
MCDONALD'S CORP | COM | 580135101 | - | 17,940,133 | 61,886 | SH | - | DFND | 19 | 0 | 45,006 | 16,880 |
MCGRATH RENTCORP | COM | 580589109 | - | 1,235,387 | 11,048 | SH | - | DFND | 2 | 0 | 11,048 | 0 |
MCGRATH RENTCORP | COM | 580589109 | - | 151,516 | 1,355 | SH | - | DFND | 16 | 0 | 0 | 1,355 |
MCKESSON CORP | COM | 58155Q103 | - | 152,437,086 | 267,438 | SH | - | DFND | 2 | 0 | 263,844 | 3,594 |
MCKESSON CORP | COM | 58155Q103 | - | 735,184 | 1,290 | SH | - | DFND | 10 | 0 | 0 | 1,290 |
MCKESSON CORP | COM | 58155Q103 | - | 20,009,360 | 35,104 | SH | - | DFND | 16 | 0 | 0 | 35,104 |
MCKESSON CORP | COM | 58155Q103 | - | 44,453 | 78 | SH | - | DFND | 16,18 | 0 | 78 | 0 |
MCKESSON CORP | COM | 58155Q103 | - | 256,542 | 450 | SH | - | DFND | 18 | 0 | 443 | 7 |
MCKESSON CORP | COM | 58155Q103 | - | 24,202,368 | 42,467 | SH | - | DFND | 19 | 0 | 37,994 | 4,473 |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | - | 6,341,391 | 1,602,958 | SH | - | DFND | 2 | 0 | 1,552,558 | 50,400 |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | - | 343,651 | 87,000 | SH | - | DFND | 16 | 0 | 0 | 87,000 |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | - | 3,018 | 764 | SH | - | DFND | 16,18 | 0 | 764 | 0 |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | - | 319,144 | 80,796 | SH | - | DFND | 23 | 0 | 80,796 | 0 |
MEDIFAST INC | COM | 58470H101 | - | 1,127,345 | 63,981 | SH | - | DFND | 2 | 0 | 63,981 | 0 |
MEDIFAST INC | COM | 58470H101 | - | 7,894 | 448 | SH | - | DFND | 16 | 0 | 0 | 448 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | - | 3,459,166 | 263,656 | SH | - | DFND | 2 | 0 | 255,061 | 8,595 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | - | 14,248 | 1,086 | SH | - | DFND | 16 | 0 | 0 | 1,086 |
MEDPACE HOLDINGS INC | COM | 58506Q109 | - | 11,277,880 | 33,946 | SH | - | DFND | 2 | 0 | 32,956 | 990 |
MEDPACE HOLDINGS INC | COM | 58506Q109 | - | 42,193 | 127 | SH | - | DFND | 2,3 | 0 | 127 | 0 |
MEDPACE HOLDINGS INC | COM | 58506Q109 | - | 33,483,528 | 100,803 | SH | - | DFND | 16 | 0 | 0 | 100,803 |
MEDPACE HOLDINGS INC | COM | 58506Q109 | - | 77,742 | 234 | SH | - | DFND | 16,18 | 0 | 234 | 0 |
MEDPACE HOLDINGS INC | COM | 58506Q109 | - | 31,912,020 | 96,054 | SH | - | DFND | 17 | 0 | 96,054 | 0 |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | - | 848,542 | 146,553 | SH | - | DFND | 2 | 0 | 146,553 | 0 |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | - | 4,690 | 810 | SH | - | DFND | 16 | 0 | 0 | 810 |
MERCADOLIBRE INC | COM | 58733R102 | - | 167,611,807 | 98,519 | SH | - | DFND | 2 | 0 | 87,732 | 10,787 |
MERCADOLIBRE INC | COM | 58733R102 | - | 6,291,628 | 3,700 | SH | - | DFND | 2,3 | 0 | 3,700 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | - | 13,829,679 | 8,133 | SH | - | DFND | 2,10 | 0 | 8,133 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | - | 736,291 | 433 | SH | - | DFND | 2,22 | 0 | 433 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | - | 143,362,396 | 84,309 | SH | - | DFND | 10 | 0 | 70,155 | 14,154 |
MERCADOLIBRE INC | COM | 58733R102 | - | 110,016,454 | 64,763 | SH | - | DFND | 16 | 0 | 0 | 64,763 |
MERCADOLIBRE INC | COM | 58733R102 | - | 239,762 | 141 | SH | - | DFND | 16,18 | 0 | 141 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | - | 6,802 | 4 | SH | - | DFND | 18 | 0 | 1 | 3 |
MERCADOLIBRE INC | COM | 58733R102 | - | 66,340,966 | 39,014 | SH | - | DFND | 19 | 0 | 37,451 | 1,563 |
MERCADOLIBRE INC | COM | 58733R102 | - | 4,972,087 | 2,924 | SH | - | DFND | 22 | 0 | 2,924 | 0 |
MERCANTILE BANK CORP | COM | 587376104 | - | 1,351,517 | 30,378 | SH | - | DFND | 2 | 0 | 30,378 | 0 |
MERCANTILE BANK CORP | COM | 587376104 | - | 53,788 | 1,209 | SH | - | DFND | 3 | 0 | 1,209 | 0 |
MERCANTILE BANK CORP | COM | 587376104 | - | 75,633 | 1,700 | SH | - | DFND | 16 | 0 | 0 | 1,700 |
MERCANTILE BANK CORP | COM | 587376104 | - | 75,633 | 1,700 | SH | - | DFND | 16,18 | 0 | 1,700 | 0 |
MERCANTILE BANK CORP | COM | 587376104 | - | 127,775 | 2,872 | SH | - | DFND | 18 | 0 | 2,872 | 0 |
MERCANTILE BANK CORP | COM | 587376104 | - | 350,982 | 7,889 | SH | - | DFND | 19 | 0 | 0 | 7,889 |
MERCER INTERNATIONAL INC | COM | 588056101 | - | 430,300 | 66,200 | SH | - | DFND | 2 | 0 | 66,200 | 0 |
MERCHANTS BANCORP/IN | COM | 58844R108 | - | 2,992,555 | 82,055 | SH | - | DFND | 2 | 0 | 82,055 | 0 |
MERCHANTS BANCORP/IN | COM | 58844R108 | - | 5,288 | 145 | SH | - | DFND | 16 | 0 | 0 | 145 |
MERCK & CO. INC. | COM | 58933Y105 | - | 934,960,659 | 9,395,857 | SH | - | DFND | 2 | 0 | 8,436,987 | 958,870 |
MERCK & CO. INC. | COM | 58933Y105 | - | 29,732,284 | 298,877 | SH | - | DFND | 2,3 | 0 | 298,877 | 0 |
MERCK & CO. INC. | COM | 58933Y105 | - | 492,724 | 4,953 | SH | - | DFND | 3 | 0 | 4,953 | 0 |
MERCK & CO. INC. | COM | 58933Y105 | - | 17,477,343 | 175,687 | SH | - | DFND | 10 | 0 | 175,687 | 0 |
MERCK & CO. INC. | COM | 58933Y105 | - | 349,523,745 | 3,519,018 | SH | - | DFND | 16 | 0 | 0 | 3,519,018 |
MERCK & CO. INC. | COM | 58933Y105 | - | 1,140,576 | 11,465 | SH | - | DFND | 16,18 | 0 | 11,465 | 0 |
MERCK & CO. INC. | COM | 58933Y105 | - | 2,564,482 | 25,779 | SH | - | DFND | 18 | 0 | 25,361 | 418 |
MERCK & CO. INC. | COM | 58933Y105 | - | 53,025,625 | 533,028 | SH | - | DFND | 19 | 0 | 441,896 | 91,132 |
MERCURY SYSTEMS INC | COM | 589378108 | - | 16,218,300 | 386,150 | SH | - | DFND | 2 | 0 | 383,350 | 2,800 |
MERCURY SYSTEMS INC | COM | 589378108 | - | 260,736 | 6,208 | SH | - | DFND | 16 | 0 | 0 | 6,208 |
MERCURY GENERAL CORP | COM | 589400100 | - | 9,625,107 | 144,782 | SH | - | DFND | 2 | 0 | 141,182 | 3,600 |
MERCURY GENERAL CORP | COM | 589400100 | - | 70,136 | 1,055 | SH | - | DFND | 3 | 0 | 1,055 | 0 |
MERCURY GENERAL CORP | COM | 589400100 | - | 32,093 | 483 | SH | - | DFND | 16 | 0 | 0 | 483 |
MERCURY GENERAL CORP | COM | 589400100 | - | 13,296 | 200 | SH | - | DFND | 18 | 0 | 200 | 0 |
MEREO BIOPHARMA GROUP PL-ADR | ADR | 589492107 | - | 330,116 | 94,319 | SH | - | DFND | 2 | 0 | 94,319 | 0 |
MEREO BIOPHARMA GROUP PL-ADR | ADR | 589492107 | - | 480 | 137 | SH | - | DFND | 16 | 0 | 0 | 137 |
MERIDIANLINK INC | COM | 58985J105 | - | 2,000,221 | 96,863 | SH | - | DFND | 2 | 0 | 96,863 | 0 |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | - | 29,985,327 | 310,022 | SH | - | DFND | 2 | 0 | 304,608 | 5,414 |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | - | 366,085 | 3,785 | SH | - | DFND | 16 | 0 | 0 | 3,785 |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | - | 2,225 | 23 | SH | - | DFND | 18 | 0 | 0 | 23 |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | - | 144,500 | 1,494 | SH | - | DFND | 19 | 0 | 0 | 1,494 |
MERITAGE HOMES CORP | COM | 59001A102 | - | 22,747,057 | 147,881 | SH | - | DFND | 2 | 0 | 144,819 | 3,062 |
MERITAGE HOMES CORP | COM | 59001A102 | - | 68,604 | 446 | SH | - | DFND | 3 | 0 | 446 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | - | 284,522 | 1,850 | SH | - | DFND | 16 | 0 | 0 | 1,850 |
MERITAGE HOMES CORP | COM | 59001A102 | - | 461 | 3 | SH | - | DFND | 18 | 0 | 0 | 3 |
MERITAGE HOMES CORP | COM | 59001A102 | - | 852,932 | 5,545 | SH | - | DFND | 19 | 0 | 0 | 5,545 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | - | 74,544 | 52,129 | SH | - | DFND | 2 | 0 | 52,129 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | - | 1,716 | 1,200 | SH | - | DFND | 16 | 0 | 0 | 1,200 |
MESA LABORATORIES INC | COM | 59064R109 | - | 7,530,041 | 57,102 | SH | - | DFND | 2 | 0 | 56,752 | 350 |
MESA LABORATORIES INC | COM | 59064R109 | - | 12,058,589 | 91,443 | SH | - | DFND | 10 | 0 | 86,695 | 4,748 |
MESA LABORATORIES INC | COM | 59064R109 | - | 8,440 | 64 | SH | - | DFND | 16 | 0 | 0 | 64 |
MESA LABORATORIES INC | COM | 59064R109 | - | 428,973 | 3,253 | SH | - | DFND | 19 | 0 | 3,253 | 0 |
MESABI TRUST | COM | 590672101 | - | 205,097 | 7,296 | SH | - | DFND | 16 | 0 | 0 | 7,296 |
PATHWARD FINANCIAL INC | COM | 59100U108 | - | 4,384,045 | 59,581 | SH | - | DFND | 2 | 0 | 54,867 | 4,714 |
PATHWARD FINANCIAL INC | COM | 59100U108 | - | 190,940 | 2,595 | SH | - | DFND | 16 | 0 | 0 | 2,595 |
METHANEX CORP | COM | 59151K108 | - | 564,222 | 11,298 | SH | - | DFND | 2 | 0 | 11,298 | 0 |
METHANEX CORP | COM | 59151K108 | - | 23,971 | 480 | SH | - | DFND | 16 | 0 | 0 | 480 |
METHODE ELECTRONICS INC | COM | 591520200 | - | 7,678,626 | 651,283 | SH | - | DFND | 2 | 0 | 651,283 | 0 |
METLIFE INC | COM | 59156R108 | - | 463,171,628 | 5,657,331 | SH | - | DFND | 2 | 0 | 3,638,961 | 2,018,370 |
METLIFE INC | COM | 59156R108 | - | 6,943,751 | 84,804 | SH | - | DFND | 10 | 0 | 84,804 | 0 |
METLIFE INC | COM | 59156R108 | - | 82,808,669 | 1,009,241 | SH | - | DFND | 16 | 0 | 0 | 1,009,241 |
METLIFE INC | COM | 59156R108 | - | 648,986 | 7,926 | SH | - | DFND | 16,18 | 0 | 7,926 | 0 |
METLIFE INC | COM | 59156R108 | - | 442,659 | 5,406 | SH | - | DFND | 18 | 0 | 5,169 | 237 |
METLIFE INC | COM | 59156R108 | - | 31,262,685 | 381,811 | SH | - | DFND | 19 | 0 | 366,405 | 15,406 |
METROPOLITAN BANK HOLDING CO | COM | 591774104 | - | 5,928,826 | 101,521 | SH | - | DFND | 2 | 0 | 101,521 | 0 |
METROPOLITAN BANK HOLDING CO | COM | 591774104 | - | 79,366 | 1,359 | SH | - | DFND | 3 | 0 | 1,359 | 0 |
METROPOLITAN BANK HOLDING CO | COM | 591774104 | - | 1,010,554 | 17,304 | SH | - | DFND | 19 | 0 | 0 | 17,304 |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | - | 19,846,867 | 16,219 | SH | - | DFND | 2 | 0 | 16,215 | 4 |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | - | 7,262,541 | 5,935 | SH | - | DFND | 10 | 0 | 5,935 | 0 |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | - | 739,298 | 604 | SH | - | DFND | 16 | 0 | 2 | 602 |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | - | 58,953,231 | 48,177 | SH | - | DFND | 19 | 0 | 47,460 | 717 |
MICROSOFT CORP | COM | 594918104 | - | 10,242,508,323 | 24,299,444 | SH | - | DFND | 2 | 0 | 22,156,252 | 2,143,192 |
MICROSOFT CORP | COM | 594918104 | - | 199,618,185 | 473,590 | SH | - | DFND | 2,3 | 0 | 473,590 | 0 |
MICROSOFT CORP | COM | 594918104 | - | 61,221,189 | 145,246 | SH | - | DFND | 2,10 | 0 | 145,246 | 0 |
MICROSOFT CORP | COM | 594918104 | - | 2,329,209 | 5,526 | SH | - | DFND | 3 | 0 | 5,526 | 0 |
MICROSOFT CORP | COM | 594918104 | - | 1,831,485,371 | 4,345,161 | SH | - | DFND | 10 | 0 | 3,809,841 | 535,320 |
MICROSOFT CORP | COM | 594918104 | - | 1,749,937,618 | 4,153,693 | SH | - | DFND | 16 | 0 | 80 | 4,153,613 |
MICROSOFT CORP | COM | 594918104 | - | 6,715,164 | 15,932 | SH | - | DFND | 16,18 | 0 | 15,932 | 0 |
MICROSOFT CORP | COM | 594918104 | - | 37,493,712 | 88,989 | SH | - | DFND | 18 | 0 | 88,743 | 246 |
MICROSOFT CORP | COM | 594918104 | - | 850,292,793 | 2,017,302 | SH | - | DFND | 19 | 0 | 1,827,302 | 190,000 |
MICROSOFT CORP | COM | 594918104 | - | 102,412,698 | 242,972 | SH | - | DFND | 22 | 0 | 242,972 | 0 |
MICROVISION INC | COM | 594960304 | - | 19,413 | 14,819 | SH | - | DFND | 2 | 0 | 14,819 | 0 |
MICROVISION INC | COM | 594960304 | - | 2,894 | 2,209 | SH | - | DFND | 16 | 0 | 0 | 2,209 |
MICROSTRATEGY INC-CL A | COM | 594972408 | - | 9,371,524 | 32,358 | SH | - | DFND | 2 | 0 | 32,358 | 0 |
MICROSTRATEGY INC-CL A | COM | 594972408 | - | 6,079,993 | 20,993 | SH | - | DFND | 16 | 0 | 0 | 20,993 |
MICROSTRATEGY INC-CL A | COM | 594972408 | - | 1,280,410 | 4,421 | SH | - | DFND | 19 | 0 | 0 | 4,421 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | - | 16,773,417 | 292,475 | SH | - | DFND | 2 | 0 | 291,645 | 830 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | - | 8,197,326 | 142,935 | SH | - | DFND | 16 | 0 | 0 | 142,935 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | - | 803 | 14 | SH | - | DFND | 16,18 | 0 | 14 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | - | 67,881 | 1,184 | SH | - | DFND | 18 | 0 | 1,157 | 27 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | - | 11,738,972 | 204,690 | SH | - | DFND | 19 | 0 | 186,757 | 17,933 |
MICRON TECHNOLOGY INC | COM | 595112103 | - | 75,477,335 | 896,626 | SH | - | DFND | 2 | 0 | 881,613 | 15,013 |
MICRON TECHNOLOGY INC | COM | 595112103 | - | 104,149,096 | 1,237,513 | SH | - | DFND | 10 | 0 | 983,746 | 253,767 |
MICRON TECHNOLOGY INC | COM | 595112103 | - | 46,505,141 | 552,516 | SH | - | DFND | 16 | 0 | 0 | 552,516 |
MICRON TECHNOLOGY INC | COM | 595112103 | - | 138,202 | 1,642 | SH | - | DFND | 16,18 | 0 | 1,642 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | - | 241,374 | 2,868 | SH | - | DFND | 18 | 0 | 2,838 | 30 |
MICRON TECHNOLOGY INC | COM | 595112103 | - | 7,028,538 | 83,514 | SH | - | DFND | 19 | 0 | 57,875 | 25,639 |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | - | 3,992,852 | 25,832 | SH | - | DFND | 2 | 0 | 25,832 | 0 |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | - | 2,222,717 | 14,380 | SH | - | DFND | 10 | 0 | 14,380 | 0 |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | - | 1,065,137 | 6,891 | SH | - | DFND | 16 | 0 | 0 | 6,891 |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | - | 13,138 | 85 | SH | - | DFND | 18 | 0 | 70 | 15 |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | - | 12,786,494 | 82,723 | SH | - | DFND | 19 | 0 | 78,818 | 3,905 |
MID PENN BANCORP INC | COM | 59540G107 | - | 372,036 | 12,900 | SH | - | DFND | 2 | 0 | 12,900 | 0 |
MID PENN BANCORP INC | COM | 59540G107 | - | 23,072 | 800 | SH | - | DFND | 16 | 0 | 0 | 800 |
MIDDLEBY CORP | COM | 596278101 | - | 14,602,052 | 107,804 | SH | - | DFND | 2 | 0 | 104,616 | 3,188 |
MIDDLEBY CORP | COM | 596278101 | - | 34,886,502 | 257,560 | SH | - | DFND | 10 | 0 | 257,560 | 0 |
MIDDLEBY CORP | COM | 596278101 | - | 124,343 | 918 | SH | - | DFND | 16 | 0 | 0 | 918 |
MIDDLEBY CORP | COM | 596278101 | - | 1,490 | 11 | SH | - | DFND | 18 | 0 | 0 | 11 |
MIDDLEBY CORPORATION (THE) | CONV BND | 596278AB7 | - | 44,676 | 40,000 | PRN | - | DFND | 16 | 0 | 0 | 40,000 |
MIDDLESEX WATER CO | COM | 596680108 | - | 2,532,135 | 48,112 | SH | - | DFND | 2 | 0 | 48,062 | 50 |
MIDDLESEX WATER CO | COM | 596680108 | - | 164,337 | 3,122 | SH | - | DFND | 16 | 0 | 0 | 3,122 |
MIDDLESEX WATER CO | COM | 596680108 | - | 10,526 | 200 | SH | - | DFND | 16,18 | 0 | 200 | 0 |
MIDLAND STATES BANCORP INC | COM | 597742105 | - | 1,795,938 | 73,604 | SH | - | DFND | 2 | 0 | 73,604 | 0 |
MIDLAND STATES BANCORP INC | COM | 597742105 | - | 22,326 | 915 | SH | - | DFND | 3 | 0 | 915 | 0 |
MIDLAND STATES BANCORP INC | COM | 597742105 | - | 3,074 | 126 | SH | - | DFND | 16 | 0 | 0 | 126 |
MIDWESTONE FINANCIAL GROUP I | COM | 598511103 | - | 864,864 | 29,700 | SH | - | DFND | 2 | 0 | 29,700 | 0 |
MILLERKNOLL INC | COM | 600544100 | - | 6,599,015 | 292,102 | SH | - | DFND | 2 | 0 | 288,202 | 3,900 |
MILLERKNOLL INC | COM | 600544100 | - | 32,552 | 1,441 | SH | - | DFND | 3 | 0 | 1,441 | 0 |
MILLERKNOLL INC | COM | 600544100 | - | 6,962 | 308 | SH | - | DFND | 16 | 0 | 0 | 308 |
MILLER INDUSTRIES INC/TENN | COM | 600551204 | - | 1,211,970 | 18,543 | SH | - | DFND | 2 | 0 | 18,543 | 0 |
MILLER INDUSTRIES INC/TENN | COM | 600551204 | - | 340,133 | 5,204 | SH | - | DFND | 16 | 0 | 0 | 5,204 |
MIMEDX GROUP INC | COM | 602496101 | - | 96,748 | 10,057 | SH | - | DFND | 2 | 0 | 10,057 | 0 |
MIMEDX GROUP INC | COM | 602496101 | - | 18,105 | 1,882 | SH | - | DFND | 16 | 0 | 0 | 1,882 |
MIND MEDICINE MINDMED INC | COM | 60255C885 | - | 73,811 | 10,605 | SH | - | DFND | 2 | 0 | 10,605 | 0 |
MIND MEDICINE MINDMED INC | COM | 60255C885 | - | 13,920 | 2,000 | SH | - | DFND | 16 | 0 | 0 | 2,000 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | - | 30,219,458 | 396,530 | SH | - | DFND | 2 | 0 | 368,473 | 28,057 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | - | 2,597,999 | 34,090 | SH | - | DFND | 2,3 | 0 | 34,090 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | - | 39,705 | 521 | SH | - | DFND | 3 | 0 | 521 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | - | 2,820 | 37 | SH | - | DFND | 16 | 0 | 0 | 37 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | - | 384,632 | 5,047 | SH | - | DFND | 19 | 0 | 0 | 5,047 |
MIRION TECHNOLOGIES INC | COM | 60471A101 | - | 1,628,260 | 93,310 | SH | - | DFND | 2 | 0 | 93,310 | 0 |
MIRION TECHNOLOGIES INC | COM | 60471A101 | - | 209 | 12 | SH | - | DFND | 16 | 0 | 0 | 12 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | - | 7,555,748 | 182,734 | SH | - | DFND | 2 | 0 | 181,722 | 1,012 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | - | 407,670 | 9,859 | SH | - | DFND | 3 | 0 | 9,859 | 0 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | - | 61,322 | 1,483 | SH | - | DFND | 16 | 0 | 0 | 1,483 |
MIRUM PHARMACEUTICALS INC | CONV BND | 604749AB7 | - | 15,834,000 | 10,400,000 | PRN | - | DFND | 2 | 0 | 0 | 10,400,000 |
MISTER CAR WASH INC | COM | 60646V105 | - | 1,630,285 | 223,633 | SH | - | DFND | 2 | 0 | 223,633 | 0 |
MISTRAS GROUP INC | COM | 60649T107 | - | 743,083 | 82,018 | SH | - | DFND | 2 | 0 | 82,018 | 0 |
MISTRAS GROUP INC | COM | 60649T107 | - | 24,190 | 2,670 | SH | - | DFND | 3 | 0 | 2,670 | 0 |
MISTRAS GROUP INC | COM | 60649T107 | - | 683,115 | 75,399 | SH | - | DFND | 19 | 0 | 0 | 75,399 |
MITEK SYSTEMS INC | COM | 606710200 | - | 7,276,560 | 653,779 | SH | - | DFND | 2 | 0 | 653,779 | 0 |
MITEK SYSTEMS INC | COM | 606710200 | - | 20,891 | 1,877 | SH | - | DFND | 16 | 0 | 0 | 1,877 |
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | - | 2,826,946 | 241,207 | SH | - | DFND | 2 | 0 | 0 | 241,207 |
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | - | 241,296 | 20,551 | SH | - | DFND | 16 | 0 | 0 | 20,551 |
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | - | 12,646 | 1,079 | SH | - | DFND | 18 | 0 | 0 | 1,079 |
MIZUHO FINANCIAL GROUP-ADR | ADR | 60687Y109 | - | 509,264 | 104,144 | SH | - | DFND | 2 | 0 | 0 | 104,144 |
MIZUHO FINANCIAL GROUP-ADR | ADR | 60687Y109 | - | 19,320 | 3,951 | SH | - | DFND | 16 | 0 | 0 | 3,951 |
MIZUHO FINANCIAL GROUP-ADR | ADR | 60687Y109 | - | 1,164 | 238 | SH | - | DFND | 18 | 0 | 0 | 238 |
MOBILEYE GLOBAL INC-A | COM | 60741F104 | - | 370,373 | 18,593 | SH | - | DFND | 16 | 0 | 0 | 18,593 |
MOBILEYE GLOBAL INC-A | COM | 60741F104 | - | 1,155 | 58 | SH | - | DFND | 18 | 0 | 58 | 0 |
MODERNA INC | COM | 60770K107 | - | 4,976,959 | 119,696 | SH | - | DFND | 2 | 0 | 119,696 | 0 |
MODERNA INC | COM | 60770K107 | - | 4,438,533 | 106,725 | SH | - | DFND | 16 | 0 | 0 | 106,725 |
MODERNA INC | COM | 60770K107 | - | 17,755 | 427 | SH | - | DFND | 18 | 0 | 427 | 0 |
MODERNA INC | COM | 60770K107 | - | 350,603 | 8,432 | SH | - | DFND | 19 | 0 | 1,130 | 7,302 |
MODINE MANUFACTURING CO | COM | 607828100 | - | 24,808,208 | 213,993 | SH | - | DFND | 2 | 0 | 213,993 | 0 |
MODINE MANUFACTURING CO | COM | 607828100 | - | 79,992 | 690 | SH | - | DFND | 2,3 | 0 | 690 | 0 |
MODINE MANUFACTURING CO | COM | 607828100 | - | 121,263 | 1,046 | SH | - | DFND | 16 | 0 | 0 | 1,046 |
MODINE MANUFACTURING CO | COM | 607828100 | - | 60,814,675 | 524,581 | SH | - | DFND | 17 | 0 | 524,581 | 0 |
MOELIS & CO - CLASS A | COM | 60786M105 | - | 39,250,088 | 531,253 | SH | - | DFND | 2 | 0 | 525,322 | 5,931 |
MOELIS & CO - CLASS A | COM | 60786M105 | - | 1,656,242 | 22,418 | SH | - | DFND | 3 | 0 | 22,418 | 0 |
MOELIS & CO - CLASS A | COM | 60786M105 | - | 116,962,235 | 1,583,138 | SH | - | DFND | 10 | 0 | 1,583,138 | 0 |
MOELIS & CO - CLASS A | COM | 60786M105 | - | 2,083,155 | 28,196 | SH | - | DFND | 16 | 0 | 0 | 28,196 |
MOELIS & CO - CLASS A | COM | 60786M105 | - | 16,697 | 226 | SH | - | DFND | 18 | 0 | 226 | 0 |
MOHAWK INDUSTRIES INC | COM | 608190104 | - | 3,458,821 | 29,034 | SH | - | DFND | 2 | 0 | 29,034 | 0 |
MOHAWK INDUSTRIES INC | COM | 608190104 | - | 3,596,773 | 30,191 | SH | - | DFND | 16 | 0 | 0 | 30,191 |
MOHAWK INDUSTRIES INC | COM | 608190104 | - | 18,465 | 155 | SH | - | DFND | 16,18 | 0 | 155 | 0 |
MOHAWK INDUSTRIES INC | COM | 608190104 | - | 15,057,198 | 126,393 | SH | - | DFND | 19 | 0 | 126,393 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | - | 12,656,601 | 43,486 | SH | - | DFND | 2 | 0 | 43,486 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | - | 180,080 | 616 | SH | - | DFND | 16 | 0 | 0 | 616 |
MOLINA HEALTHCARE INC | COM | 60855R100 | - | 8,736,739 | 30,018 | SH | - | DFND | 19 | 0 | 28,692 | 1,326 |
MOLSON COORS BEVERAGE CO - B | COM | 60871R209 | - | 11,627,420 | 202,851 | SH | - | DFND | 2 | 0 | 186,885 | 15,966 |
MOLSON COORS BEVERAGE CO - B | COM | 60871R209 | - | 3,107,968 | 46,996 | SH | - | DFND | 16 | 0 | 0 | 46,996 |
MOLSON COORS BEVERAGE CO - B | COM | 60871R209 | - | 344 | 6 | SH | - | DFND | 16,18 | 0 | 6 | 0 |
MOLSON COORS BEVERAGE CO - B | COM | 60871R209 | - | 27,112 | 473 | SH | - | DFND | 18 | 0 | 473 | 0 |
MOLSON COORS BEVERAGE CO - B | COM | 60871R209 | - | 7,798,845 | 136,058 | SH | - | DFND | 19 | 0 | 131,878 | 4,180 |
MONARCH CASINO & RESORT INC | COM | 609027107 | - | 3,710,272 | 47,025 | SH | - | DFND | 2 | 0 | 45,534 | 1,491 |
MONARCH CASINO & RESORT INC | COM | 609027107 | - | 33,138 | 420 | SH | - | DFND | 16 | 0 | 0 | 420 |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | - | 937,077,677 | 15,687,374 | SH | - | DFND | 2 | 0 | 14,330,843 | 1,356,531 |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | - | 39,418,694 | 659,948 | SH | - | DFND | 2,3 | 0 | 659,948 | 0 |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | - | 380,420 | 6,369 | SH | - | DFND | 3 | 0 | 6,369 | 0 |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | - | 17,796,316 | 297,946 | SH | - | DFND | 10 | 0 | 181,796 | 116,150 |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | - | 196,340,066 | 3,297,530 | SH | - | DFND | 16 | 0 | 0 | 3,297,530 |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | - | 618,928 | 10,362 | SH | - | DFND | 16,18 | 0 | 10,362 | 0 |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | - | 413,319 | 6,920 | SH | - | DFND | 18 | 0 | 6,488 | 432 |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | - | 6,445,106 | 107,904 | SH | - | DFND | 19 | 0 | 107,904 | 0 |
MONGODB INC | COM | 60937P106 | - | 51,631,205 | 221,774 | SH | - | DFND | 2 | 0 | 221,774 | 0 |
MONGODB INC | COM | 60937P106 | - | 1,801,118 | 7,737 | SH | - | DFND | 16 | 0 | 0 | 7,737 |
MONGODB INC | COM | 60937P106 | - | 1,862 | 8 | SH | - | DFND | 18 | 0 | 3 | 5 |
MONGODB INC | COM | 60937P106 | - | 2,205,176 | 9,472 | SH | - | DFND | 19 | 0 | 7,960 | 1,512 |
MONGODB INC | OPT | 60937P106 | - | 1,466,703 | 6,300 | SH | Put | DFND | 2 | 0 | 6,300 | 0 |
MONEYLION INC | COM | 60938K304 | - | 102,610 | 1,193 | SH | - | DFND | 2 | 0 | 1,193 | 0 |
MONEYLION INC | COM | 60938K304 | - | 576,611 | 6,704 | SH | - | DFND | 16 | 0 | 0 | 6,704 |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | - | 17,419,676 | 29,431 | SH | - | DFND | 2 | 0 | 27,818 | 1,613 |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | - | 8,055,405 | 13,614 | SH | - | DFND | 10 | 0 | 13,614 | 0 |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | - | 24,273,231 | 41,045 | SH | - | DFND | 16 | 0 | 0 | 41,045 |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | - | 294,667 | 498 | SH | - | DFND | 16,18 | 0 | 498 | 0 |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | - | 59,687,738 | 100,875 | SH | - | DFND | 19 | 0 | 99,307 | 1,568 |
MONRO INC | COM | 610236101 | - | 3,478,919 | 140,279 | SH | - | DFND | 2 | 0 | 139,079 | 1,200 |
MONRO INC | COM | 610236101 | - | 3,001 | 121 | SH | - | DFND | 16 | 0 | 0 | 121 |
MONROE CAPITAL CORP | COM | 610335101 | - | 112,867 | 13,278 | SH | - | DFND | 16 | 0 | 0 | 13,278 |
MONSTER BEVERAGE CORP | COM | 61174X109 | - | 46,956,578 | 893,390 | SH | - | DFND | 2 | 0 | 893,390 | 0 |
MONSTER BEVERAGE CORP | COM | 61174X109 | - | 32,422,320 | 616,963 | SH | - | DFND | 16 | 0 | 140 | 616,823 |
MONSTER BEVERAGE CORP | COM | 61174X109 | - | 65,122 | 1,239 | SH | - | DFND | 16,18 | 0 | 1,239 | 0 |
MONSTER BEVERAGE CORP | COM | 61174X109 | - | 9,776 | 186 | SH | - | DFND | 18 | 0 | 0 | 186 |
MONSTER BEVERAGE CORP | COM | 61174X109 | - | 5,764,098 | 109,667 | SH | - | DFND | 19 | 0 | 87,183 | 22,484 |
MOODY'S CORP | COM | 615369105 | - | 60,802,482 | 128,446 | SH | - | DFND | 2 | 0 | 123,871 | 4,575 |
MOODY'S CORP | COM | 615369105 | - | 40,079,294 | 84,699 | SH | - | DFND | 16 | 0 | 0 | 84,699 |
MOODY'S CORP | COM | 615369105 | - | 68,165 | 144 | SH | - | DFND | 16,18 | 0 | 144 | 0 |
MOODY'S CORP | COM | 615369105 | - | 6,598,304 | 13,939 | SH | - | DFND | 19 | 0 | 10,043 | 3,896 |
MOOG INC-CLASS A | COM | 615394202 | - | 48,110,255 | 244,413 | SH | - | DFND | 2 | 0 | 237,331 | 7,082 |
MOOG INC-CLASS A | COM | 615394202 | - | 1,649,716 | 8,381 | SH | - | DFND | 2,3 | 0 | 8,381 | 0 |
MOOG INC-CLASS A | COM | 615394202 | - | 77,358 | 393 | SH | - | DFND | 3 | 0 | 393 | 0 |
MOOG INC-CLASS A | COM | 615394202 | - | 456,275 | 2,318 | SH | - | DFND | 16 | 0 | 0 | 2,318 |
MOOG INC-CLASS A | COM | 615394202 | - | 38,612,528 | 196,162 | SH | - | DFND | 17 | 0 | 196,162 | 0 |
MOOG INC-CLASS A | COM | 615394202 | - | 533,830 | 2,712 | SH | - | DFND | 19 | 0 | 0 | 2,712 |
MOONLAKE IMMUNOTHERAPEUTICS | COM | 61559X104 | - | 10,418,598 | 192,436 | SH | - | DFND | 2 | 0 | 191,600 | 836 |
MOONLAKE IMMUNOTHERAPEUTICS | COM | 61559X104 | - | 646,389 | 11,937 | SH | - | DFND | 3 | 0 | 11,937 | 0 |
MORGAN STANLEY | COM | 617446448 | - | 1,285,365,826 | 10,224,007 | SH | - | DFND | 2 | 0 | 8,497,918 | 1,726,089 |
MORGAN STANLEY | COM | 617446448 | - | 41,541,785 | 330,431 | SH | - | DFND | 2,3 | 0 | 330,431 | 0 |
MORGAN STANLEY | COM | 617446448 | - | 103,401,306 | 822,473 | SH | - | DFND | 10 | 0 | 810,086 | 12,387 |
MORGAN STANLEY | COM | 617446448 | - | 112,826,875 | 887,765 | SH | - | DFND | 16 | 0 | 0 | 887,765 |
MORGAN STANLEY | COM | 617446448 | - | 516,011 | 4,104 | SH | - | DFND | 16,18 | 0 | 4,104 | 0 |
MORGAN STANLEY | COM | 617446448 | - | 533,370 | 4,243 | SH | - | DFND | 18 | 0 | 4,191 | 52 |
MORGAN STANLEY | COM | 617446448 | - | 71,794,543 | 571,067 | SH | - | DFND | 19 | 0 | 543,664 | 27,403 |
MORGAN STANLEY EMRG MKT DEBT | COM | 61744H105 | - | 1,615,737 | 213,091 | SH | - | DFND | 16 | 0 | 0 | 213,091 |
MORNINGSTAR INC | COM | 617700109 | - | 8,547,307 | 25,381 | SH | - | DFND | 2 | 0 | 24,176 | 1,205 |
MORNINGSTAR INC | COM | 617700109 | - | 644,895 | 1,915 | SH | - | DFND | 10 | 0 | 1,915 | 0 |
MORNINGSTAR INC | COM | 617700109 | - | 1,270,333 | 3,778 | SH | - | DFND | 16 | 0 | 0 | 3,778 |
CAL INTL RESPONSIBLE INDEX | COM | 61774R106 | - | 2,312,550 | 41,914 | SH | - | DFND | 16 | 0 | 0 | 41,914 |
CALVERT US L-C CR RESP INDEX | COM | 61774R205 | - | 18,618,152 | 253,849 | SH | - | DFND | 16 | 0 | 0 | 253,849 |
EATON VANCE TOTAL RETURN | COM | 61774R841 | - | 1,594,174 | 31,973 | SH | - | DFND | 16 | 0 | 0 | 31,973 |
MOSAIC CO/THE | COM | 61945C103 | - | 6,943,211 | 282,474 | SH | - | DFND | 2 | 0 | 266,882 | 15,592 |
MOSAIC CO/THE | COM | 61945C103 | - | 4,532,227 | 184,387 | SH | - | DFND | 16 | 0 | 0 | 184,387 |
MOSAIC CO/THE | COM | 61945C103 | - | 38,935 | 1,584 | SH | - | DFND | 19 | 0 | 0 | 1,584 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | - | 171,745,112 | 371,489 | SH | - | DFND | 2 | 0 | 348,673 | 22,816 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | - | 470,088 | 1,017 | SH | - | DFND | 2,3 | 0 | 1,017 | 0 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | - | 4,317,228 | 9,340 | SH | - | DFND | 10 | 0 | 9,340 | 0 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | - | 255,055,230 | 551,049 | SH | - | DFND | 16 | 0 | 8 | 551,041 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | - | 426,176 | 922 | SH | - | DFND | 16,18 | 0 | 922 | 0 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | - | 319,412 | 691 | SH | - | DFND | 18 | 0 | 677 | 14 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | - | 22,267,468 | 48,174 | SH | - | DFND | 19 | 0 | 42,501 | 5,673 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | - | 32,891,362 | 71,158 | SH | - | DFND | 22 | 0 | 71,158 | 0 |
MOVADO GROUP INC | COM | 624580106 | - | 10,724,400 | 544,939 | SH | - | DFND | 2 | 0 | 544,939 | 0 |
MOVADO GROUP INC | COM | 624580106 | - | 26,627 | 1,353 | SH | - | DFND | 3 | 0 | 1,353 | 0 |
MOVADO GROUP INC | COM | 624580106 | - | 62,248 | 3,163 | SH | - | DFND | 16 | 0 | 0 | 3,163 |
MUELLER INDUSTRIES INC | COM | 624756102 | - | 32,687,432 | 411,888 | SH | - | DFND | 2 | 0 | 394,423 | 17,465 |
MUELLER INDUSTRIES INC | COM | 624756102 | - | 1,346,342 | 16,965 | SH | - | DFND | 2,3 | 0 | 16,965 | 0 |
MUELLER INDUSTRIES INC | COM | 624756102 | - | 3,998,855 | 50,354 | SH | - | DFND | 16 | 0 | 0 | 50,354 |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | - | 2,617,878 | 116,350 | SH | - | DFND | 2 | 0 | 116,350 | 0 |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | - | 66,960 | 2,976 | SH | - | DFND | 2,3 | 0 | 2,976 | 0 |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | - | 5,416,184 | 240,719 | SH | - | DFND | 16 | 0 | 0 | 240,719 |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | - | 51,558,278 | 2,291,479 | SH | - | DFND | 17 | 0 | 2,291,479 | 0 |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | - | 842,355 | 37,438 | SH | - | DFND | 19 | 0 | 0 | 37,438 |
MR COOPER GROUP INC | COM | 62482R107 | - | 16,242,972 | 169,180 | SH | - | DFND | 2 | 0 | 161,932 | 7,248 |
MR COOPER GROUP INC | COM | 62482R107 | - | 25,731 | 268 | SH | - | DFND | 3 | 0 | 268 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | - | 538,616 | 5,610 | SH | - | DFND | 16 | 0 | 0 | 5,610 |
MURPHY OIL CORP | COM | 626717102 | - | 61,753,938 | 2,040,795 | SH | - | DFND | 2 | 0 | 1,956,646 | 84,149 |
MURPHY OIL CORP | COM | 626717102 | - | 3,123,770 | 103,231 | SH | - | DFND | 2,3 | 0 | 103,231 | 0 |
MURPHY OIL CORP | COM | 626717102 | - | 37,311 | 1,233 | SH | - | DFND | 3 | 0 | 1,233 | 0 |
MURPHY OIL CORP | COM | 626717102 | - | 67,565 | 2,233 | SH | - | DFND | 16 | 0 | 0 | 2,233 |
MURPHY OIL CORP | COM | 626717102 | - | 2,965 | 98 | SH | - | DFND | 18 | 0 | 98 | 0 |
MURPHY USA INC | COM | 626755102 | - | 10,528,722 | 20,984 | SH | - | DFND | 2 | 0 | 20,287 | 697 |
MURPHY USA INC | COM | 626755102 | - | 771,791 | 1,538 | SH | - | DFND | 16 | 0 | 0 | 1,538 |
MYERS INDUSTRIES INC | COM | 628464109 | - | 8,894,818 | 805,608 | SH | - | DFND | 2 | 0 | 805,608 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | - | 2,871,477 | 209,444 | SH | - | DFND | 2 | 0 | 201,814 | 7,630 |
MYRIAD GENETICS INC | COM | 62855J104 | - | 6,457 | 471 | SH | - | DFND | 16 | 0 | 0 | 471 |
N B T BANCORP INC | COM | 628778102 | - | 5,026,358 | 105,242 | SH | - | DFND | 2 | 0 | 101,442 | 3,800 |
N B T BANCORP INC | COM | 628778102 | - | 112,570 | 2,357 | SH | - | DFND | 16 | 0 | 0 | 2,357 |
N-ABLE INC | COM | 62878D100 | - | 9,424,311 | 1,009,027 | SH | - | DFND | 2 | 0 | 896,008 | 113,019 |
N-ABLE INC | COM | 62878D100 | - | 1,361,436 | 145,764 | SH | - | DFND | 2,3 | 0 | 145,764 | 0 |
N-ABLE INC | COM | 62878D100 | - | 233,052 | 24,952 | SH | - | DFND | 19 | 0 | 0 | 24,952 |
NCR VOYIX CORP | COM | 62886E108 | - | 4,737,349 | 342,294 | SH | - | DFND | 2 | 0 | 336,147 | 6,147 |
NCR VOYIX CORP | COM | 62886E108 | - | 53,824 | 3,889 | SH | - | DFND | 16 | 0 | 0 | 3,889 |
NCR VOYIX CORP | COM | 62886E108 | - | 2,768 | 200 | SH | - | DFND | 18 | 0 | 200 | 0 |
NCL CORPORATION LTD | CONV BND | 62886HAX9 | - | 12,128,650 | 8,500,000 | PRN | - | DFND | 2 | 0 | 0 | 8,500,000 |
NCL CORPORATION LTD | CONV BND | 62886HBK6 | - | 8,370,616 | 8,000,000 | PRN | - | DFND | 2 | 0 | 0 | 8,000,000 |
NIO INC - ADR | ADR | 62914V106 | - | 187,175 | 42,930 | SH | - | DFND | 2 | 0 | 42,930 | 0 |
NIO INC - ADR | ADR | 62914V106 | - | 374,528 | 85,901 | SH | - | DFND | 16 | 0 | 0 | 85,901 |
NIO INC - ADR | ADR | 62914V106 | - | 2,180 | 500 | SH | - | DFND | 16,18 | 0 | 500 | 0 |
NIO INC - ADR | ADR | 62914V106 | - | 700,578 | 160,683 | SH | - | DFND | 19 | 0 | 160,683 | 0 |
NMI HOLDINGS INC | COM | 629209305 | - | 11,093,986 | 301,795 | SH | - | DFND | 2 | 0 | 290,665 | 11,130 |
NMI HOLDINGS INC | COM | 629209305 | - | 65,837 | 1,791 | SH | - | DFND | 3 | 0 | 1,791 | 0 |
NMI HOLDINGS INC | COM | 629209305 | - | 401,971 | 10,935 | SH | - | DFND | 16 | 0 | 0 | 10,935 |
NMI HOLDINGS INC | COM | 629209305 | - | 773,577 | 21,044 | SH | - | DFND | 19 | 0 | 0 | 21,044 |
NRG ENERGY INC | COM | 629377508 | - | 46,933,526 | 520,212 | SH | - | DFND | 2 | 0 | 501,503 | 18,709 |
NRG ENERGY INC | COM | 629377508 | - | 7,777,866 | 86,210 | SH | - | DFND | 10 | 0 | 86,210 | 0 |
NRG ENERGY INC | COM | 629377508 | - | 5,443,174 | 60,323 | SH | - | DFND | 16 | 0 | 0 | 60,323 |
NRG ENERGY INC | COM | 629377508 | - | 34,284 | 380 | SH | - | DFND | 16,18 | 0 | 380 | 0 |
NRG ENERGY INC | COM | 629377508 | - | 50,670,529 | 561,633 | SH | - | DFND | 19 | 0 | 561,033 | 600 |
NRG ENERGY INC | CONV BND | 629377CG5 | - | 37,298 | 17,000 | PRN | - | DFND | 16 | 0 | 0 | 17,000 |
NVR INC | COM | 62944T105 | - | 54,070,708 | 6,611 | SH | - | DFND | 2 | 0 | 5,201 | 1,410 |
NVR INC | COM | 62944T105 | - | 1,848,432 | 226 | SH | - | DFND | 10 | 0 | 226 | 0 |
NVR INC | COM | 62944T105 | - | 703,385 | 86 | SH | - | DFND | 16 | 0 | 0 | 86 |
NVR INC | COM | 62944T105 | - | 12,603,685 | 1,541 | SH | - | DFND | 19 | 0 | 1,450 | 91 |
NV5 GLOBAL INC | COM | 62945V109 | - | 2,369,865 | 125,789 | SH | - | DFND | 2 | 0 | 125,789 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | - | 3,542 | 188 | SH | - | DFND | 16 | 0 | 0 | 188 |
NOV INC | COM | 62955J103 | - | 6,444,907 | 441,432 | SH | - | DFND | 2 | 0 | 436,580 | 4,852 |
NOV INC | COM | 62955J103 | - | 76,236,659 | 5,221,689 | SH | - | DFND | 10 | 0 | 5,221,689 | 0 |
NOV INC | COM | 62955J103 | - | 801,675 | 54,906 | SH | - | DFND | 16 | 0 | 0 | 54,906 |
NOV INC | COM | 62955J103 | - | 5,563 | 381 | SH | - | DFND | 18 | 0 | 381 | 0 |
NABORS INDUSTRIES INC | CONV BND | 62957HAL9 | - | 6,507,900 | 9,000,000 | PRN | - | DFND | 2 | 0 | 0 | 9,000,000 |
NCR ATLEOS CORP | COM | 63001N106 | - | 7,000,545 | 206,384 | SH | - | DFND | 2 | 0 | 201,761 | 4,623 |
NCR ATLEOS CORP | COM | 63001N106 | - | 72,080 | 2,125 | SH | - | DFND | 16 | 0 | 0 | 2,125 |
NCR ATLEOS CORP | COM | 63001N106 | - | 3,392 | 100 | SH | - | DFND | 18 | 0 | 100 | 0 |
NANO DIMENSION LTD - ADR | ADR | 63008G203 | - | 6,349,534 | 2,560,296 | SH | - | DFND | 2 | 0 | 2,560,296 | 0 |
NANO DIMENSION LTD - ADR | ADR | 63008G203 | - | 1,300 | 524 | SH | - | DFND | 16 | 0 | 0 | 524 |
NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | - | 198,866 | 5,589 | SH | - | DFND | 2 | 0 | 5,589 | 0 |
NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | - | 39,249 | 1,104 | SH | - | DFND | 16 | 0 | 0 | 1,104 |
NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | - | 2,383 | 67 | SH | - | DFND | 18 | 0 | 67 | 0 |
NASDAQ INC | COM | 631103108 | - | 57,430,893 | 742,865 | SH | - | DFND | 2 | 0 | 742,745 | 120 |
NASDAQ INC | COM | 631103108 | - | 404,963,212 | 5,232,672 | SH | - | DFND | 16 | 0 | 0 | 5,232,672 |
NASDAQ INC | COM | 631103108 | - | 956,514 | 12,372 | SH | - | DFND | 16,18 | 0 | 12,372 | 0 |
NASDAQ INC | COM | 631103108 | - | 169,213 | 2,189 | SH | - | DFND | 18 | 0 | 2,189 | 0 |
NASDAQ INC | COM | 631103108 | - | 1,155,707 | 14,949 | SH | - | DFND | 19 | 0 | 3,493 | 11,456 |
NATERA INC | COM | 632307104 | - | 167,070,357 | 1,055,399 | SH | - | DFND | 2 | 0 | 1,046,817 | 8,582 |
NATERA INC | COM | 632307104 | - | 73,293 | 463 | SH | - | DFND | 2,3 | 0 | 463 | 0 |
NATERA INC | COM | 632307104 | - | 2,618,915 | 16,544 | SH | - | DFND | 3 | 0 | 16,544 | 0 |
NATERA INC | COM | 632307104 | - | 69,975,565 | 442,044 | SH | - | DFND | 10 | 0 | 435,650 | 6,394 |
NATERA INC | COM | 632307104 | - | 19,815,836 | 125,248 | SH | - | DFND | 16 | 0 | 0 | 125,248 |
NATERA INC | COM | 632307104 | - | 55,411,490 | 350,041 | SH | - | DFND | 17 | 0 | 350,041 | 0 |
NATERA INC | COM | 632307104 | - | 6,490 | 41 | SH | - | DFND | 18 | 0 | 41 | 0 |
NATERA INC | COM | 632307104 | - | 3,215,231 | 20,311 | SH | - | DFND | 19 | 0 | 20,311 | 0 |
NATERA INC | OPT | 632307104 | - | 4,986,450 | 31,500 | SH | Put | DFND | 2 | 0 | 31,500 | 0 |
NATIONAL BANK HOLD-CL A | COM | 633707104 | - | 7,194,767 | 167,087 | SH | - | DFND | 2 | 0 | 161,887 | 5,200 |
NATIONAL BEVERAGE CORP | COM | 635017106 | - | 2,289,502 | 53,656 | SH | - | DFND | 2 | 0 | 53,656 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | - | 32,251 | 756 | SH | - | DFND | 16 | 0 | 0 | 756 |
NATIONAL CINEMEDIA INC | COM | 635309206 | - | 587,408 | 88,465 | SH | - | DFND | 2 | 0 | 88,465 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309206 | - | 664 | 100 | SH | - | DFND | 18 | 0 | 100 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | - | 2,923,178 | 27,174 | SH | - | DFND | 2 | 0 | 26,574 | 600 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | - | 4,302 | 40 | SH | - | DFND | 16 | 0 | 0 | 40 |
NATIONAL FUEL GAS CO | COM | 636180101 | - | 32,068,929 | 528,420 | SH | - | DFND | 2 | 0 | 523,320 | 5,100 |
NATIONAL FUEL GAS CO | COM | 636180101 | - | 1,491,752 | 24,584 | SH | - | DFND | 16 | 0 | 0 | 24,584 |
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | - | 614,284 | 10,338 | SH | - | DFND | 2 | 0 | 0 | 10,338 |
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | - | 13,067,339 | 219,864 | SH | - | DFND | 16 | 0 | 0 | 219,864 |
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | - | 14,855 | 250 | SH | - | DFND | 16,18 | 0 | 0 | 250 |
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | - | 136,175 | 2,292 | SH | - | DFND | 18 | 0 | 0 | 2,292 |
NATL HEALTH INVESTORS INC | COM | 63633D104 | - | 1,684,896 | 24,301 | SH | - | DFND | 2 | 0 | 24,301 | 0 |
NATL HEALTH INVESTORS INC | COM | 63633D104 | - | 82,927 | 1,197 | SH | - | DFND | 16 | 0 | 0 | 1,197 |
NATL HEALTH INVESTORS INC | COM | 63633D104 | - | 353,430 | 5,100 | SH | - | DFND | 23 | 0 | 5,100 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | - | 2,502,230 | 25,424 | SH | - | DFND | 2 | 0 | 25,424 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | - | 1,240,764 | 12,607 | SH | - | DFND | 16 | 0 | 0 | 12,607 |
NATIONAL RESEARCH CORP | COM | 637372202 | - | 606,725 | 34,392 | SH | - | DFND | 2 | 0 | 34,392 | 0 |
NATIONAL RESEARCH CORP | COM | 637372202 | - | 2,822 | 160 | SH | - | DFND | 16 | 0 | 0 | 160 |
NNN REIT INC | COM | 637417106 | - | 18,971,720 | 464,424 | SH | - | DFND | 2 | 0 | 453,153 | 11,271 |
NNN REIT INC | COM | 637417106 | - | 4,387,889 | 107,418 | SH | - | DFND | 16 | 0 | 0 | 107,418 |
NNN REIT INC | COM | 637417106 | - | 837,425 | 20,500 | SH | - | DFND | 23 | 0 | 20,500 | 0 |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | - | 4,058,038 | 107,044 | SH | - | DFND | 2 | 0 | 104,244 | 2,800 |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | - | 72,560 | 1,914 | SH | - | DFND | 16 | 0 | 0 | 1,914 |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | - | 8,826,240 | 847,048 | SH | - | DFND | 2 | 0 | 844,148 | 2,900 |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | - | 729 | 70 | SH | - | DFND | 16 | 0 | 0 | 70 |
NATIXIS LOOMIS FOCUSED GRWTH | COM | 63875W406 | - | 4,543,581 | 116,982 | SH | - | DFND | 2 | 0 | 0 | 116,982 |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | - | 13,201,520 | 492,594 | SH | - | DFND | 2 | 0 | 492,594 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | - | 2,339,468 | 58,899 | SH | - | DFND | 2 | 0 | 58,899 | 0 |
NATURES SUNSHINE PRODS INC | COM | 639027101 | - | 750,327 | 51,182 | SH | - | DFND | 2 | 0 | 51,182 | 0 |
NATWEST GROUP PLC -SPON ADR | ADR | 639057207 | - | 474,207 | 46,628 | SH | - | DFND | 2 | 0 | 0 | 46,628 |
NATWEST GROUP PLC -SPON ADR | ADR | 639057207 | - | 78,024 | 7,672 | SH | - | DFND | 16 | 0 | 0 | 7,672 |
NATWEST GROUP PLC -SPON ADR | ADR | 639057207 | - | 4,373 | 430 | SH | - | DFND | 18 | 0 | 0 | 430 |
NAVIENT CORP | COM | 63938C108 | - | 4,806,289 | 361,647 | SH | - | DFND | 2 | 0 | 361,486 | 161 |
NAVIENT CORP | COM | 63938C108 | - | 32,822 | 2,470 | SH | - | DFND | 16 | 0 | 0 | 2,470 |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | - | 4,832,877 | 1,353,747 | SH | - | DFND | 2 | 0 | 1,353,747 | 0 |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | - | 3,873 | 1,085 | SH | - | DFND | 16 | 0 | 0 | 1,085 |
NB BANCORP INC | COM | 63945M107 | - | 1,435,770 | 79,500 | SH | - | DFND | 2 | 0 | 79,500 | 0 |
NCINO INC | COM | 63947X101 | - | 5,072,998 | 151,072 | SH | - | DFND | 2 | 0 | 151,072 | 0 |
NCINO INC | COM | 63947X101 | - | 91,442,370 | 2,723,120 | SH | - | DFND | 10 | 0 | 2,685,205 | 37,915 |
NCINO INC | COM | 63947X101 | - | 14,350 | 427 | SH | - | DFND | 16 | 0 | 0 | 427 |
NCINO INC | COM | 63947X101 | - | 867,976 | 25,848 | SH | - | DFND | 19 | 0 | 25,848 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | - | 342,370 | 368,139 | SH | - | DFND | 2 | 0 | 368,139 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | - | 5,402 | 5,809 | SH | - | DFND | 16 | 0 | 0 | 5,809 |
NELNET INC-CL A | COM | 64031N108 | - | 281,444 | 2,635 | SH | - | DFND | 2 | 0 | 2,635 | 0 |
NELNET INC-CL A | COM | 64031N108 | - | 1,618 | 15 | SH | - | DFND | 16 | 0 | 0 | 15 |
NEOGEN CORP | COM | 640491106 | - | 9,118,548 | 751,116 | SH | - | DFND | 2 | 0 | 751,116 | 0 |
NEOGEN CORP | COM | 640491106 | - | 12,399,335 | 1,021,362 | SH | - | DFND | 10 | 0 | 968,533 | 52,829 |
NEOGEN CORP | COM | 640491106 | - | 47,030 | 3,874 | SH | - | DFND | 16 | 0 | 0 | 3,874 |
NEOGEN CORP | COM | 640491106 | - | 439,140 | 36,173 | SH | - | DFND | 19 | 0 | 36,173 | 0 |
NEOGENOMICS INC | COM | 64049M209 | - | 7,757,037 | 470,694 | SH | - | DFND | 2 | 0 | 462,790 | 7,904 |
NEOGENOMICS INC | COM | 64049M209 | - | 5,125 | 311 | SH | - | DFND | 16 | 0 | 0 | 311 |
NERDY INC | COM | 64081V109 | - | 16,109 | 9,944 | SH | - | DFND | 2 | 0 | 9,944 | 0 |
NERDY INC | COM | 64081V109 | - | 245 | 151 | SH | - | DFND | 16 | 0 | 0 | 151 |
NERDWALLET INC-CL A | COM | 64082B102 | - | 1,142,962 | 85,937 | SH | - | DFND | 2 | 0 | 85,937 | 0 |
NEUMORA THERAPEUTICS INC | COM | 640979100 | - | 1,257,944 | 118,674 | SH | - | DFND | 2 | 0 | 118,674 | 0 |
NETAPP INC | COM | 64110D104 | - | 708,351,036 | 6,102,244 | SH | - | DFND | 2 | 0 | 5,453,662 | 648,582 |
NETAPP INC | COM | 64110D104 | - | 27,436,320 | 236,357 | SH | - | DFND | 10 | 0 | 2,355 | 234,002 |
NETAPP INC | COM | 64110D104 | - | 2,687,860 | 23,154 | SH | - | DFND | 16 | 0 | 0 | 23,154 |
NETAPP INC | COM | 64110D104 | - | 23,216 | 200 | SH | - | DFND | 18 | 0 | 200 | 0 |
NETAPP INC | COM | 64110D104 | - | 43,035,151 | 370,737 | SH | - | DFND | 19 | 0 | 363,343 | 7,394 |
NETAPP INC | COM | 64110D104 | - | 33,867,965 | 291,764 | SH | - | DFND | 22 | 0 | 291,764 | 0 |
NETFLIX INC | COM | 64110L106 | - | 490,919,447 | 550,778 | SH | - | DFND | 2 | 0 | 544,575 | 6,203 |
NETFLIX INC | COM | 64110L106 | - | 3,160,621 | 3,546 | SH | - | DFND | 10 | 0 | 3,546 | 0 |
NETFLIX INC | COM | 64110L106 | - | 418,579,628 | 468,701 | SH | - | DFND | 16 | 0 | 19 | 468,682 |
NETFLIX INC | COM | 64110L106 | - | 823,578 | 924 | SH | - | DFND | 16,18 | 0 | 924 | 0 |
NETFLIX INC | COM | 64110L106 | - | 1,871,772 | 2,117 | SH | - | DFND | 18 | 0 | 2,089 | 28 |
NETFLIX INC | COM | 64110L106 | - | 81,971,135 | 91,966 | SH | - | DFND | 19 | 0 | 81,757 | 10,209 |
NETFLIX INC | OPT | 64110L106 | - | 3,208,752 | 3,600 | SH | Put | DFND | 2 | 0 | 3,600 | 0 |
NETEASE INC-ADR | ADR | 64110W102 | - | 722,958 | 8,104 | SH | - | DFND | 2 | 0 | 8,094 | 10 |
NETEASE INC-ADR | ADR | 64110W102 | - | 8,705,411 | 90,668 | SH | - | DFND | 16 | 0 | 0 | 90,668 |
NETEASE INC-ADR | ADR | 64110W102 | - | 981 | 11 | SH | - | DFND | 18 | 0 | 0 | 11 |
NET LEASE OFFICE PROPERTY | COM | 64110Y108 | - | 7,834 | 251 | SH | - | DFND | 2 | 0 | 251 | 0 |
NET LEASE OFFICE PROPERTY | COM | 64110Y108 | - | 157,376 | 5,042 | SH | - | DFND | 16 | 0 | 0 | 5,042 |
NET LEASE OFFICE PROPERTY | COM | 64110Y108 | - | 8,544 | 274 | SH | - | DFND | 18 | 0 | 274 | 0 |
NET LEASE OFFICE PROPERTY | COM | 64110Y108 | - | 64,012 | 2,051 | SH | - | DFND | 23 | 0 | 2,051 | 0 |
NETGEAR INC | COM | 64111Q104 | - | 3,217,313 | 115,440 | SH | - | DFND | 2 | 0 | 115,440 | 0 |
NETGEAR INC | COM | 64111Q104 | - | 30,239 | 1,085 | SH | - | DFND | 16 | 0 | 0 | 1,085 |
NETSCOUT SYSTEMS INC | COM | 64115T104 | - | 3,484,661 | 160,880 | SH | - | DFND | 2 | 0 | 155,330 | 5,550 |
NETSTREIT CORP | COM | 64119V303 | - | 623,166 | 44,040 | SH | - | DFND | 2 | 0 | 44,040 | 0 |
NETSTREIT CORP | COM | 64119V303 | - | 1,075 | 76 | SH | - | DFND | 16 | 0 | 0 | 76 |
NEUBERGER BERMAN MUNICIPAL | COM | 64124P101 | - | 460,937 | 44,535 | SH | - | DFND | 16 | 0 | 0 | 44,535 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | - | 53,946,190 | 395,202 | SH | - | DFND | 2 | 0 | 360,251 | 34,951 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | - | 977,750 | 7,163 | SH | - | DFND | 16 | 0 | 0 | 7,163 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | - | 1,092 | 8 | SH | - | DFND | 18 | 0 | 0 | 8 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | - | 1,515,969 | 11,106 | SH | - | DFND | 19 | 0 | 9,020 | 2,086 |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | - | 115,013 | 15,356 | SH | - | DFND | 16 | 0 | 0 | 15,356 |
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | - | 2,141,351 | 242,483 | SH | - | DFND | 16 | 0 | 0 | 242,483 |
NEVRO CORP | COM | 64157F103 | - | 575,451 | 154,691 | SH | - | DFND | 2 | 0 | 154,691 | 0 |
NEVRO CORP | COM | 64157F103 | - | 707 | 190 | SH | - | DFND | 16 | 0 | 0 | 190 |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | - | 44,453 | 12,522 | SH | - | DFND | 16 | 0 | 0 | 12,522 |
ATLAS ENERGY SOLUTIONS INC | COM | 642045108 | - | 3,034,224 | 136,800 | SH | - | DFND | 2 | 0 | 136,800 | 0 |
ATLAS ENERGY SOLUTIONS INC | COM | 642045108 | - | 28,390 | 1,280 | SH | - | DFND | 16 | 0 | 0 | 1,280 |
ATLAS ENERGY SOLUTIONS INC | COM | 642045108 | - | 2,817 | 127 | SH | - | DFND | 18 | 0 | 127 | 0 |
NEW JERSEY RESOURCES CORP | COM | 646025106 | - | 18,097,528 | 387,869 | SH | - | DFND | 2 | 0 | 354,605 | 33,264 |
NEW JERSEY RESOURCES CORP | COM | 646025106 | - | 2,120,289 | 45,451 | SH | - | DFND | 2,3 | 0 | 45,451 | 0 |
NEW JERSEY RESOURCES CORP | COM | 646025106 | - | 1,023,387 | 21,938 | SH | - | DFND | 16 | 0 | 0 | 21,938 |
NEW MOUNTAIN FINANCE CORP | COM | 647551100 | - | 2,426,209 | 215,471 | SH | - | DFND | 16 | 0 | 0 | 215,471 |
NEW MOUNTAIN FINANCE CORP | CONV BND | 647551AE0 | - | 21,041 | 21,000 | PRN | - | DFND | 16 | 0 | 0 | 21,000 |
NEW ORIENTAL EDUCATIO-SP ADR | COM | 647581206 | - | 716,185 | 11,159 | SH | - | DFND | 2 | 0 | 11,159 | 0 |
NEW ORIENTAL EDUCATIO-SP ADR | COM | 647581206 | - | 377,186 | 5,877 | SH | - | DFND | 16 | 0 | 0 | 5,877 |
RITHM CAPITAL CORP | COM | 64828T201 | - | 161,303 | 14,558 | SH | - | DFND | 2 | 0 | 14,558 | 0 |
RITHM CAPITAL CORP | COM | 64828T201 | - | 8,540,860 | 788,675 | SH | - | DFND | 16 | 0 | 0 | 788,675 |
FLAGSTAR FINANCIAL INC | COM | 649445400 | - | 2,813,200 | 301,522 | SH | - | DFND | 2 | 0 | 295,486 | 6,036 |
FLAGSTAR FINANCIAL INC | COM | 649445400 | - | 366,290 | 39,260 | SH | - | DFND | 16 | 0 | 0 | 39,260 |
NEW YORK MORTGAGE TRUST INC | COM | 649604840 | - | 1,621,579 | 266,768 | SH | - | DFND | 2 | 0 | 266,768 | 0 |
NEW YORK MORTGAGE TRUST INC | COM | 649604840 | - | 24,688 | 4,074 | SH | - | DFND | 16 | 0 | 0 | 4,074 |
NEW YORK TIMES CO-A | COM | 650111107 | - | 11,894,989 | 228,530 | SH | - | DFND | 2 | 0 | 211,890 | 16,640 |
NEW YORK TIMES CO-A | COM | 650111107 | - | 47,576 | 914 | SH | - | DFND | 16 | 0 | 0 | 914 |
NEW YORK TIMES CO-A | COM | 650111107 | - | 1,718 | 33 | SH | - | DFND | 18 | 0 | 0 | 33 |
NEWELL BRANDS INC | COM | 651229106 | - | 19,449,470 | 1,952,758 | SH | - | DFND | 2 | 0 | 1,917,958 | 34,800 |
NEWELL BRANDS INC | COM | 651229106 | - | 201,721 | 20,253 | SH | - | DFND | 16 | 0 | 0 | 20,253 |
NEWELL BRANDS INC | COM | 651229106 | - | 797 | 80 | SH | - | DFND | 16,18 | 0 | 80 | 0 |
NEWMARKET CORP | COM | 651587107 | - | 4,396,965 | 8,320 | SH | - | DFND | 2 | 0 | 8,000 | 320 |
NEWMARKET CORP | COM | 651587107 | - | 65,616 | 124 | SH | - | DFND | 16 | 0 | 0 | 124 |
NEWMARK GROUP INC-CLASS A | COM | 65158N102 | - | 16,427,864 | 1,282,425 | SH | - | DFND | 2 | 0 | 1,282,425 | 0 |
NEWMARK GROUP INC-CLASS A | COM | 65158N102 | - | 571,540 | 44,617 | SH | - | DFND | 16 | 0 | 0 | 44,617 |
NEWMONT CORP | COM | 651639106 | - | 12,465,904 | 334,925 | SH | - | DFND | 2 | 0 | 334,662 | 263 |
NEWMONT CORP | COM | 651639106 | - | 18,343,956 | 492,657 | SH | - | DFND | 16 | 0 | 0 | 492,657 |
NEWMONT CORP | COM | 651639106 | - | 74,663 | 2,006 | SH | - | DFND | 16,18 | 0 | 2,006 | 0 |
NEWMONT CORP | COM | 651639106 | - | 68,688 | 1,845 | SH | - | DFND | 18 | 0 | 1,845 | 0 |
NEWMONT CORP | COM | 651639106 | - | 2,525,563 | 67,855 | SH | - | DFND | 19 | 0 | 35,420 | 32,435 |
NPK INTERNATIONAL INC | COM | 651718504 | - | 7,965,027 | 1,038,465 | SH | - | DFND | 2 | 0 | 1,038,465 | 0 |
NPK INTERNATIONAL INC | COM | 651718504 | - | 49,204,308 | 6,415,164 | SH | - | DFND | 10 | 0 | 6,415,164 | 0 |
NPK INTERNATIONAL INC | COM | 651718504 | - | 17,756 | 2,315 | SH | - | DFND | 16 | 0 | 0 | 2,315 |
NEWS CORP - CLASS A | COM | 65249B109 | - | 33,598,192 | 1,219,978 | SH | - | DFND | 2 | 0 | 0 | 1,219,978 |
NEWS CORP - CLASS A | COM | 65249B109 | - | 1,807,487 | 65,603 | SH | - | DFND | 16 | 0 | 0 | 65,603 |
NEWS CORP - CLASS A | COM | 65249B109 | - | 212,967 | 7,733 | SH | - | DFND | 19 | 0 | 0 | 7,733 |
NEWS CORP - CLASS B | COM | 65249B208 | - | 1,771,269 | 58,208 | SH | - | DFND | 2 | 0 | 58,135 | 73 |
NEWTEKONE INC | COM | 652526203 | - | 13,997 | 1,080 | SH | - | DFND | 2 | 0 | 1,080 | 0 |
NEWTEKONE INC | COM | 652526203 | - | 179,546 | 13,760 | SH | - | DFND | 16 | 0 | 0 | 13,760 |
NEXTRACKER INC-CL A | COM | 65290E101 | - | 17,571,551 | 481,017 | SH | - | DFND | 2 | 0 | 475,217 | 5,800 |
NEXTRACKER INC-CL A | COM | 65290E101 | - | 2,833,596 | 77,572 | SH | - | DFND | 16 | 0 | 0 | 77,572 |
NEXTRACKER INC-CL A | COM | 65290E101 | - | 1,059 | 29 | SH | - | DFND | 16,18 | 0 | 29 | 0 |
NEXTRACKER INC-CL A | COM | 65290E101 | - | 2,374 | 65 | SH | - | DFND | 18 | 0 | 65 | 0 |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | - | 61,249,709 | 387,730 | SH | - | DFND | 2 | 0 | 386,141 | 1,589 |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | - | 388,290 | 2,458 | SH | - | DFND | 2,3 | 0 | 2,458 | 0 |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | - | 1,977,468 | 12,520 | SH | - | DFND | 16 | 0 | 0 | 12,520 |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | - | 19,746 | 125 | SH | - | DFND | 16,18 | 0 | 125 | 0 |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | - | 2,370 | 15 | SH | - | DFND | 18 | 0 | 15 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | - | 348,583,762 | 4,862,365 | SH | - | DFND | 2 | 0 | 4,263,071 | 599,294 |
NEXTERA ENERGY INC | COM | 65339F101 | - | 13,933,597 | 194,359 | SH | - | DFND | 2,3 | 0 | 194,359 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | - | 75,823,720 | 1,057,661 | SH | - | DFND | 10 | 0 | 854,854 | 202,807 |
NEXTERA ENERGY INC | COM | 65339F101 | - | 274,760,636 | 3,838,360 | SH | - | DFND | 16 | 0 | 0 | 3,838,360 |
NEXTERA ENERGY INC | COM | 65339F101 | - | 556,965 | 7,769 | SH | - | DFND | 16,18 | 0 | 7,769 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | - | 816,185 | 11,385 | SH | - | DFND | 18 | 0 | 11,052 | 333 |
NEXTERA ENERGY INC | COM | 65339F101 | - | 19,461,899 | 271,473 | SH | - | DFND | 19 | 0 | 228,200 | 43,273 |
NEE 7.234 11/01/27 | PRF | 65339F119 | - | 17,803,500 | 390,000 | SH | - | DFND | 2 | 0 | 0 | 390,000 |
NEE 7.299 06/01/27 | CONV PRF | 65339F663 | - | 31,073,826 | 636,800 | SH | - | DFND | 2 | 0 | 0 | 636,800 |
NEE 6.926 09/01/25 | CONV PRF | 65339F713 | - | 12,556,850 | 305,000 | SH | - | DFND | 2 | 0 | 0 | 305,000 |
NEE 6.926 09/01/25 | CONV PRF | 65339F713 | - | 203,454 | 4,972 | SH | - | DFND | 16 | 0 | 0 | 4,972 |
NEE 6.926 09/01/25 | CONV PRF | 65339F713 | - | 22,506 | 550 | SH | - | DFND | 16,18 | 0 | 0 | 550 |
NEXGEN ENERGY LTD | COM | 65340P106 | - | 124,714 | 18,896 | SH | - | DFND | 16 | 0 | 0 | 18,896 |
NEXTERA ENERGY PARTNERS LP | LP | 65341B106 | - | 656,829 | 37,201 | SH | - | DFND | 16 | 0 | 0 | 37,201 |
NEXTERA ENERGY PARTNERS LP | LP | 65341B106 | - | 3,887 | 218 | SH | - | DFND | 16,18 | 0 | 218 | 0 |
NEXTERA ENERGY PARTNERS LP | LP | 65341B106 | - | 3,560 | 200 | SH | - | DFND | 18 | 0 | 200 | 0 |
NEXPOINT RESIDENTIAL | COM | 65341D102 | - | 2,506,796 | 60,043 | SH | - | DFND | 2 | 0 | 54,686 | 5,357 |
NEXPOINT RESIDENTIAL | COM | 65341D102 | - | 273,928 | 6,561 | SH | - | DFND | 16 | 0 | 0 | 6,561 |
NEXPOINT RESIDENTIAL | COM | 65341D102 | - | 2,212 | 53 | SH | - | DFND | 18 | 0 | 53 | 0 |
NEXTDECADE CORP | COM | 65342K105 | - | 2,406,029 | 312,066 | SH | - | DFND | 2 | 0 | 312,066 | 0 |
NEXTDOOR HOLDINGS INC | COM | 65345M108 | - | 425,645 | 179,597 | SH | - | DFND | 2 | 0 | 179,597 | 0 |
NEXTNAV INC | COM | 65345N106 | - | 304,167 | 19,548 | SH | - | DFND | 2 | 0 | 19,548 | 0 |
NICE LTD - SPON ADR | ADR | 653656108 | - | 632,994 | 3,727 | SH | - | DFND | 2 | 0 | 0 | 3,727 |
NICE LTD - SPON ADR | ADR | 653656108 | - | 1,821,307 | 10,724 | SH | - | DFND | 16 | 0 | 0 | 10,724 |
NICE LTD - SPON ADR | ADR | 653656108 | - | 93,412 | 550 | SH | - | DFND | 16,18 | 0 | 0 | 550 |
NICE LTD - SPON ADR | ADR | 653656108 | - | 2,887 | 17 | SH | - | DFND | 18 | 0 | 0 | 17 |
NICOLET BANKSHARES INC | COM | 65406E102 | - | 925,935 | 8,826 | SH | - | DFND | 2 | 0 | 8,826 | 0 |
NICOLET BANKSHARES INC | COM | 65406E102 | - | 45,741 | 436 | SH | - | DFND | 16 | 0 | 0 | 436 |
NIKE INC -CL B | COM | 654106103 | - | 46,906,113 | 619,117 | SH | - | DFND | 2 | 0 | 558,880 | 60,237 |
NIKE INC -CL B | COM | 654106103 | - | 1,289,190 | 17,037 | SH | - | DFND | 10 | 0 | 17,037 | 0 |
NIKE INC -CL B | COM | 654106103 | - | 36,379,162 | 480,750 | SH | - | DFND | 16 | 0 | 0 | 480,750 |
NIKE INC -CL B | COM | 654106103 | - | 274,145 | 3,623 | SH | - | DFND | 16,18 | 0 | 3,623 | 0 |
NIKE INC -CL B | COM | 654106103 | - | 275,040 | 3,635 | SH | - | DFND | 18 | 0 | 3,635 | 0 |
NIKE INC -CL B | COM | 654106103 | - | 2,888,551 | 38,173 | SH | - | DFND | 19 | 0 | 1,253 | 36,920 |
NIKE INC -CL B | COM | 654106103 | - | 13,279,973 | 213,398 | SH | - | DFND | 20 | 0 | 213,398 | 0 |
908 DEVICES INC | COM | 65443P102 | - | 3,753,814 | 1,706,848 | SH | - | DFND | 2 | 0 | 1,694,414 | 12,434 |
908 DEVICES INC | COM | 65443P102 | - | 236,146 | 107,339 | SH | - | DFND | 3 | 0 | 107,339 | 0 |
NISOURCE INC | COM | 65473P105 | - | 56,134,139 | 1,527,044 | SH | - | DFND | 2 | 0 | 1,517,687 | 9,357 |
NISOURCE INC | COM | 65473P105 | - | 1,001,653 | 27,248 | SH | - | DFND | 16 | 0 | 0 | 27,248 |
NISOURCE INC | COM | 65473P105 | - | 2,580,331 | 70,194 | SH | - | DFND | 19 | 0 | 66,640 | 3,554 |
NLIGHT INC | COM | 65487K100 | - | 481,292 | 45,881 | SH | - | DFND | 2 | 0 | 45,881 | 0 |
NLIGHT INC | COM | 65487K100 | - | 3,053 | 291 | SH | - | DFND | 16 | 0 | 0 | 291 |
NOKIA CORP-SPON ADR | ADR | 654902204 | - | 11,114,330 | 2,508,878 | SH | - | DFND | 2 | 0 | 0 | 2,508,878 |
NOKIA CORP-SPON ADR | ADR | 654902204 | - | 183,179 | 41,350 | SH | - | DFND | 16 | 0 | 0 | 41,350 |
NOMURA HOLDINGS INC-SPON ADR | ADR | 65535H208 | - | 352,142 | 60,819 | SH | - | DFND | 2 | 0 | 0 | 60,819 |
NOMURA HOLDINGS INC-SPON ADR | ADR | 65535H208 | - | 8,772 | 1,515 | SH | - | DFND | 16 | 0 | 0 | 1,515 |
NORDSON CORP | COM | 655663102 | - | 2,416,978 | 11,551 | SH | - | DFND | 2 | 0 | 11,541 | 10 |
NORDSON CORP | COM | 655663102 | - | 20,666,148 | 98,819 | SH | - | DFND | 16 | 0 | 0 | 98,819 |
NORDSON CORP | COM | 655663102 | - | 51,892 | 248 | SH | - | DFND | 16,18 | 0 | 248 | 0 |
NORDSON CORP | COM | 655663102 | - | 837 | 4 | SH | - | DFND | 18 | 0 | 4 | 0 |
NORDSON CORP | COM | 655663102 | - | 278,708 | 1,332 | SH | - | DFND | 19 | 0 | 0 | 1,332 |
NORDSTROM INC | COM | 655664100 | - | 6,572,254 | 272,143 | SH | - | DFND | 2 | 0 | 265,012 | 7,131 |
NORDSTROM INC | COM | 655664100 | - | 69,721 | 2,887 | SH | - | DFND | 3 | 0 | 2,887 | 0 |
NORDSTROM INC | COM | 655664100 | - | 442,952 | 18,342 | SH | - | DFND | 16 | 0 | 0 | 18,342 |
NORDSTROM INC | COM | 655664100 | - | 893,961 | 37,017 | SH | - | DFND | 19 | 0 | 0 | 37,017 |
NORFOLK SOUTHERN CORP | COM | 655844108 | - | 94,155,303 | 401,173 | SH | - | DFND | 2 | 0 | 397,443 | 3,730 |
NORFOLK SOUTHERN CORP | COM | 655844108 | - | 11,616,123 | 49,500 | SH | - | DFND | 16 | 0 | 0 | 49,500 |
NORFOLK SOUTHERN CORP | COM | 655844108 | - | 109,915 | 468 | SH | - | DFND | 16,18 | 0 | 468 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | - | 170,845 | 728 | SH | - | DFND | 18 | 0 | 728 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | - | 1,643,604 | 7,003 | SH | - | DFND | 19 | 0 | 332 | 6,671 |
NORTHEAST BANK | COM | 66405S100 | - | 390,311 | 4,255 | SH | - | DFND | 2 | 0 | 4,255 | 0 |
NORTHEAST COMMUNITY BANCORP | COM | 664121100 | - | 2,192,056 | 89,618 | SH | - | DFND | 2 | 0 | 89,618 | 0 |
NORTHEAST COMMUNITY BANCORP | COM | 664121100 | - | 15,532 | 635 | SH | - | DFND | 3 | 0 | 635 | 0 |
NORTHEAST COMMUNITY BANCORP | COM | 664121100 | - | 238,118 | 9,735 | SH | - | DFND | 19 | 0 | 0 | 9,735 |
NORTHERN OIL AND GAS INC | COM | 665531307 | - | 9,956,079 | 267,865 | SH | - | DFND | 2 | 0 | 263,757 | 4,108 |
NORTHERN OIL AND GAS INC | COM | 665531307 | - | 79,975 | 2,152 | SH | - | DFND | 16 | 0 | 0 | 2,152 |
NORTHERN OIL AND GAS INC | COM | 665531307 | - | 2,949 | 79 | SH | - | DFND | 18 | 0 | 79 | 0 |
NORTHERN OIL AND GAS INC | CONV BND | 665531AJ8 | - | 11,715,419 | 10,000,000 | PRN | - | DFND | 2 | 0 | 0 | 10,000,000 |
NORTHERN TRUST CORP | COM | 665859104 | - | 7,920,691 | 77,113 | SH | - | DFND | 2 | 0 | 73,220 | 3,893 |
NORTHERN TRUST CORP | COM | 665859104 | - | 38,000,749 | 370,739 | SH | - | DFND | 10 | 0 | 357,739 | 13,000 |
NORTHERN TRUST CORP | COM | 665859104 | - | 588,840 | 5,745 | SH | - | DFND | 16 | 0 | 0 | 5,745 |
NORTHERN TRUST CORP | COM | 665859104 | - | 51,250 | 500 | SH | - | DFND | 16,18 | 0 | 500 | 0 |
NORTHERN TRUST CORP | COM | 665859104 | - | 4,612 | 45 | SH | - | DFND | 18 | 0 | 45 | 0 |
NORTHERN TRUST CORP | COM | 665859104 | - | 3,917,038 | 38,215 | SH | - | DFND | 19 | 0 | 34,095 | 4,120 |
NORTHFIELD BANCORP INC | COM | 66611T108 | - | 2,484,716 | 213,831 | SH | - | DFND | 2 | 0 | 213,831 | 0 |
NORTHFIELD BANCORP INC | COM | 66611T108 | - | 7,774 | 669 | SH | - | DFND | 16 | 0 | 0 | 669 |
NORTHRIM BANCORP INC | COM | 666762109 | - | 14,506,740 | 186,127 | SH | - | DFND | 2 | 0 | 186,127 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | - | 697,649,900 | 1,486,635 | SH | - | DFND | 2 | 0 | 1,285,160 | 201,475 |
NORTHROP GRUMMAN CORP | COM | 666807102 | - | 31,257,530 | 66,606 | SH | - | DFND | 2,3 | 0 | 66,606 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | - | 35,915,503 | 76,539 | SH | - | DFND | 16 | 0 | 1 | 76,538 |
NORTHROP GRUMMAN CORP | COM | 666807102 | - | 298,227 | 635 | SH | - | DFND | 16,18 | 0 | 635 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | - | 7,050,754 | 15,024 | SH | - | DFND | 18 | 0 | 15,001 | 23 |
NORTHROP GRUMMAN CORP | COM | 666807102 | - | 3,507,473 | 7,474 | SH | - | DFND | 19 | 0 | 7,474 | 0 |
NORTHWEST BANCSHARES INC | COM | 667340103 | - | 3,977,748 | 301,573 | SH | - | DFND | 2 | 0 | 301,573 | 0 |
NORTHWEST BANCSHARES INC | COM | 667340103 | - | 338,574 | 25,669 | SH | - | DFND | 16 | 0 | 0 | 25,669 |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | - | 6,285,609 | 158,888 | SH | - | DFND | 2 | 0 | 154,482 | 4,406 |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | - | 39,520 | 999 | SH | - | DFND | 3 | 0 | 999 | 0 |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | - | 144,296 | 3,648 | SH | - | DFND | 16 | 0 | 0 | 3,648 |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | - | 8,307 | 210 | SH | - | DFND | 16,18 | 0 | 210 | 0 |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | - | 251,443 | 6,356 | SH | - | DFND | 19 | 0 | 0 | 6,356 |
NORTHWESTERN ENERGY GROUP IN | COM | 668074305 | - | 7,340,432 | 137,307 | SH | - | DFND | 2 | 0 | 133,907 | 3,400 |
NORTHWESTERN ENERGY GROUP IN | COM | 668074305 | - | 88,341 | 1,652 | SH | - | DFND | 16 | 0 | 0 | 1,652 |
GEN DIGITAL INC | COM | 668771108 | - | 459,776,104 | 16,792,407 | SH | - | DFND | 2 | 0 | 15,934,094 | 858,313 |
GEN DIGITAL INC | COM | 668771108 | - | 29,379 | 1,073 | SH | - | DFND | 2,3 | 0 | 1,073 | 0 |
GEN DIGITAL INC | COM | 668771108 | - | 21,985,511 | 802,977 | SH | - | DFND | 10 | 0 | 0 | 802,977 |
GEN DIGITAL INC | COM | 668771108 | - | 2,781,969 | 101,606 | SH | - | DFND | 16 | 0 | 0 | 101,606 |
GEN DIGITAL INC | COM | 668771108 | - | 23,094,674 | 843,487 | SH | - | DFND | 17 | 0 | 843,487 | 0 |
GEN DIGITAL INC | COM | 668771108 | - | 8,806,065 | 321,624 | SH | - | DFND | 19 | 0 | 308,585 | 13,039 |
GEN DIGITAL INC | COM | 668771108 | - | 39,296,378 | 1,435,222 | SH | - | DFND | 22 | 0 | 1,435,222 | 0 |
MINISO GROUP HOLDING LTD-ADR | ADR | 66981J102 | - | 349,558 | 14,632 | SH | - | DFND | 2 | 0 | 14,632 | 0 |
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | - | 24,970,059 | 256,603 | SH | - | DFND | 2 | 0 | 0 | 256,603 |
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | - | 8,927,805 | 91,794 | SH | - | DFND | 16 | 0 | 0 | 91,794 |
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | - | 141,921 | 1,458 | SH | - | DFND | 16,18 | 0 | 0 | 1,458 |
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | - | 107,838 | 1,108 | SH | - | DFND | 18 | 0 | 0 | 1,108 |
NOVAVAX INC | COM | 670002401 | - | 237,984 | 29,600 | SH | - | DFND | 2 | 0 | 29,600 | 0 |
NOVAVAX INC | COM | 670002401 | - | 27,786 | 3,456 | SH | - | DFND | 16 | 0 | 0 | 3,456 |
NOVANTA INC | COM | 67000B104 | - | 21,099,370 | 138,112 | SH | - | DFND | 2 | 0 | 137,744 | 368 |
NOVANTA INC | COM | 67000B104 | - | 37,462,718 | 245,223 | SH | - | DFND | 10 | 0 | 232,683 | 12,540 |
NOVANTA INC | COM | 67000B104 | - | 9,981,533 | 65,337 | SH | - | DFND | 16 | 0 | 0 | 65,337 |
NOVANTA INC | COM | 67000B104 | - | 1,306,642 | 8,553 | SH | - | DFND | 19 | 0 | 8,553 | 0 |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | - | 30,716,280 | 357,083 | SH | - | DFND | 2 | 0 | 0 | 357,083 |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | - | 82,390,849 | 959,376 | SH | - | DFND | 16 | 0 | 0 | 959,376 |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | - | 74,714 | 869 | SH | - | DFND | 16,18 | 0 | 0 | 869 |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | - | 119,378 | 1,388 | SH | - | DFND | 18 | 0 | 0 | 1,388 |
DNOW INC | COM | 67011P100 | - | 6,787,784 | 521,736 | SH | - | DFND | 2 | 0 | 515,085 | 6,651 |
DNOW INC | COM | 67011P100 | - | 60,588 | 4,657 | SH | - | DFND | 3 | 0 | 4,657 | 0 |
DNOW INC | COM | 67011P100 | - | 346,372 | 26,624 | SH | - | DFND | 16 | 0 | 0 | 26,624 |
DNOW INC | COM | 67011P100 | - | 766,627 | 58,926 | SH | - | DFND | 19 | 0 | 0 | 58,926 |
NU SKIN ENTERPRISES INC - A | COM | 67018T105 | - | 1,639,000 | 237,881 | SH | - | DFND | 2 | 0 | 237,881 | 0 |
NU SKIN ENTERPRISES INC - A | COM | 67018T105 | - | 2,450 | 356 | SH | - | DFND | 16 | 0 | 0 | 356 |
NUCOR CORP | COM | 670346105 | - | 22,271,767 | 190,679 | SH | - | DFND | 2 | 0 | 180,527 | 10,152 |
NUCOR CORP | COM | 670346105 | - | 312,783 | 2,680 | SH | - | DFND | 10 | 0 | 2,680 | 0 |
NUCOR CORP | COM | 670346105 | - | 10,391,606 | 89,038 | SH | - | DFND | 16 | 0 | 0 | 89,038 |
NUCOR CORP | COM | 670346105 | - | 13,655 | 117 | SH | - | DFND | 16,18 | 0 | 117 | 0 |
NUCOR CORP | COM | 670346105 | - | 98,036 | 840 | SH | - | DFND | 18 | 0 | 840 | 0 |
NUCOR CORP | COM | 670346105 | - | 3,221,780 | 27,605 | SH | - | DFND | 19 | 0 | 22,632 | 4,973 |
NUTANIX INC - A | COM | 67059N108 | - | 49,016,254 | 801,181 | SH | - | DFND | 2 | 0 | 320,812 | 480,369 |
NUTANIX INC - A | COM | 67059N108 | - | 162,984 | 2,664 | SH | - | DFND | 10 | 0 | 2,664 | 0 |
NUTANIX INC - A | COM | 67059N108 | - | 2,170,177 | 35,472 | SH | - | DFND | 16 | 0 | 0 | 35,472 |
NUTANIX INC - A | COM | 67059N108 | - | 1,530 | 25 | SH | - | DFND | 18 | 0 | 25 | 0 |
NUTANIX INC - A | COM | 67059N108 | - | 456,831 | 7,467 | SH | - | DFND | 19 | 0 | 0 | 7,467 |
NUVEEN SELECT MATURIT MUNI | COM | 67061T101 | - | 183,346 | 21,050 | SH | - | DFND | 16 | 0 | 0 | 21,050 |
NUVEEN SELECT TAX-FREE INC | COM | 67062F100 | - | 1,592,515 | 105,116 | SH | - | DFND | 16 | 0 | 0 | 105,116 |
NUVEEN MUNICIPAL INCOME | COM | 67062J102 | - | 115,160 | 12,238 | SH | - | DFND | 16 | 0 | 0 | 12,238 |
NUVEEN CA SEL TX-FR INC | COM | 67063R103 | - | 840,840 | 65,005 | SH | - | DFND | 16 | 0 | 0 | 65,005 |
NUVEEN CA AMT-FR MUNI INC | COM | 670651108 | - | 1,435,533 | 113,571 | SH | - | DFND | 16 | 0 | 0 | 113,571 |
NUVEEN AMT-FR QLTY MUNI INC | COM | 670657105 | - | 4,381,794 | 388,457 | SH | - | DFND | 16 | 0 | 0 | 388,457 |
NVIDIA CORP | COM | 67066G104 | - | 9,116,162,974 | 67,877,440 | SH | - | DFND | 2 | 0 | 61,902,024 | 5,975,416 |
NVIDIA CORP | COM | 67066G104 | - | 98,843,080 | 736,042 | SH | - | DFND | 2,3 | 0 | 736,042 | 0 |
NVIDIA CORP | COM | 67066G104 | - | 40,748,823 | 303,439 | SH | - | DFND | 2,10 | 0 | 303,439 | 0 |
NVIDIA CORP | COM | 67066G104 | - | 2,172,141 | 16,175 | SH | - | DFND | 3 | 0 | 16,175 | 0 |
NVIDIA CORP | COM | 67066G104 | - | 1,605,348,854 | 11,954,344 | SH | - | DFND | 10 | 0 | 10,277,476 | 1,676,868 |
NVIDIA CORP | COM | 67066G104 | - | 1,450,896,379 | 10,801,172 | SH | - | DFND | 16 | 0 | 262 | 10,800,910 |
NVIDIA CORP | COM | 67066G104 | - | 5,391,877 | 40,149 | SH | - | DFND | 16,18 | 0 | 40,149 | 0 |
NVIDIA CORP | COM | 67066G104 | - | 11,326,944 | 84,458 | SH | - | DFND | 18 | 0 | 83,993 | 465 |
NVIDIA CORP | COM | 67066G104 | - | 924,063,859 | 6,881,107 | SH | - | DFND | 19 | 0 | 6,299,088 | 582,019 |
NUVEEN QUALITY MUNICIPAL INC | COM | 67066V101 | - | 3,473,272 | 297,879 | SH | - | DFND | 16 | 0 | 0 | 297,879 |
NUVEEN NY QLTY MUNI INC | COM | 67066X107 | - | 165,417 | 14,510 | SH | - | DFND | 16 | 0 | 0 | 14,510 |
NUVEEN CA QLTY MUNI INC | COM | 67066Y105 | - | 1,266,884 | 112,213 | SH | - | DFND | 16 | 0 | 0 | 112,213 |
NUVEEN MUNI HIGH INC OPPORT | COM | 670682103 | - | 584,508 | 54,071 | SH | - | DFND | 16 | 0 | 0 | 54,071 |
NUVEEN NAS100 DYN OVERWRT FD | COM | 670699107 | - | 4,727,465 | 174,969 | SH | - | DFND | 16 | 0 | 0 | 174,969 |
NUVEEN NAS100 DYN OVERWRT FD | COM | 670699107 | - | 69,275 | 2,561 | SH | - | DFND | 18 | 0 | 0 | 2,561 |
NUVEEN S&P 500 BUY-WR INC | COM | 6706ER101 | - | 4,105,567 | 293,564 | SH | - | DFND | 16 | 0 | 0 | 293,564 |
NUVEEN S&P 500 BUY-WR INC | COM | 6706ER101 | - | 10,982 | 785 | SH | - | DFND | 18 | 0 | 785 | 0 |
NUVEEN S&P 500 DYNAM OVERWR | COM | 6706EW100 | - | 710,323 | 40,018 | SH | - | DFND | 16 | 0 | 0 | 40,018 |
NUVALENT INC-A | COM | 670703107 | - | 17,564,620 | 224,393 | SH | - | DFND | 2 | 0 | 223,593 | 800 |
NUVALENT INC-A | COM | 670703107 | - | 1,029,617 | 13,153 | SH | - | DFND | 3 | 0 | 13,153 | 0 |
NUVALENT INC-A | COM | 670703107 | - | 783 | 10 | SH | - | DFND | 16 | 0 | 0 | 10 |
NUVEEN MUNI CREDIT INC FD | COM | 67070X101 | - | 1,773,160 | 145,699 | SH | - | DFND | 16 | 0 | 0 | 145,699 |
NUVEEN REAL EST INC FD | COM | 67071B108 | - | 728,666 | 84,434 | SH | - | DFND | 16 | 0 | 0 | 84,434 |
NUVEEN AMT-FR MUNI CREDIT FD | COM | 67071L106 | - | 4,297,115 | 350,499 | SH | - | DFND | 16 | 0 | 0 | 350,499 |
NUVEEN AMT-FR MUNI CREDIT FD | COM | 67071L106 | - | 57,451 | 4,686 | SH | - | DFND | 18 | 0 | 4,686 | 0 |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | - | 5,956,322 | 667,488 | SH | - | DFND | 16 | 0 | 0 | 667,488 |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | - | 30,355 | 3,403 | SH | - | DFND | 16,18 | 0 | 3,403 | 0 |
NUVEEN MORTGAGE & INCOME | COM | 670735109 | - | 1,694,430 | 94,135 | SH | - | DFND | 16 | 0 | 0 | 94,135 |
NUVEEN PREFERED & INCOME OPP | COM | 67073B106 | - | 4,118,036 | 523,923 | SH | - | DFND | 16 | 0 | 0 | 523,923 |
NUVEEN CREDIT STRATEGIES INC | COM | 67073D102 | - | 2,506,048 | 440,430 | SH | - | DFND | 16 | 0 | 0 | 440,430 |
NUVEEN CREDIT STRATEGIES INC | COM | 67073D102 | - | 6,191 | 1,088 | SH | - | DFND | 18 | 0 | 1,088 | 0 |
NUVEEN TAXABLE MUNICIPAL INC | COM | 67074C103 | - | 3,492,762 | 233,662 | SH | - | DFND | 16 | 0 | 0 | 233,662 |
NUVEEN REAL ASSET INC & GRW | COM | 67074Y105 | - | 445,232 | 36,705 | SH | - | DFND | 16 | 0 | 0 | 36,705 |
NUVEEN PREFERRED SECURITIES | COM | 67075A106 | - | 841,962 | 42,957 | SH | - | DFND | 16 | 0 | 0 | 42,957 |
NUVEEN DOW 30 DYNAMIC OVERWR | COM | 67075F105 | - | 1,166,765 | 77,496 | SH | - | DFND | 16 | 0 | 0 | 77,496 |
NUVEEN GLOBAL HIGH INCOME | COM | 67075G103 | - | 163,627 | 12,744 | SH | - | DFND | 16 | 0 | 0 | 12,744 |
NUTRIEN LTD | COM | 67077M108 | - | 55,201,396 | 1,233,552 | SH | - | DFND | 2 | 0 | 1,188,002 | 45,550 |
NUTRIEN LTD | COM | 67077M108 | - | 14,909,313 | 333,169 | SH | - | DFND | 2,10 | 0 | 333,169 | 0 |
NUTRIEN LTD | COM | 67077M108 | - | 7,284,450 | 162,781 | SH | - | DFND | 10 | 0 | 0 | 162,781 |
NUTRIEN LTD | COM | 67077M108 | - | 7,829,105 | 174,934 | SH | - | DFND | 16 | 0 | 0 | 174,934 |
NUTRIEN LTD | COM | 67077M108 | - | 410,619 | 6,384 | SH | - | DFND | 19 | 0 | 5,173 | 1,211 |
NUSCALE POWER CORP | COM | 67079K100 | - | 881,134 | 49,143 | SH | - | DFND | 2 | 0 | 49,143 | 0 |
NUSCALE POWER CORP | COM | 67079K100 | - | 62,199 | 3,469 | SH | - | DFND | 16 | 0 | 0 | 3,469 |
NUVEEN DYNAMIC MUNICIPAL OPP | COM | 67079X102 | - | 887,797 | 88,603 | SH | - | DFND | 16 | 0 | 0 | 88,603 |
NUVEEN DYNAMIC MUNICIPAL OPP | COM | 67079X102 | - | 4,609 | 460 | SH | - | DFND | 18 | 0 | 0 | 460 |
NURIX THERAPEUTICS INC | COM | 67080M103 | - | 583,136 | 30,952 | SH | - | DFND | 2 | 0 | 30,952 | 0 |
NURIX THERAPEUTICS INC | COM | 67080M103 | - | 22,608 | 1,200 | SH | - | DFND | 16 | 0 | 0 | 1,200 |
OGE ENERGY CORP | COM | 670837103 | - | 10,735,726 | 260,260 | SH | - | DFND | 2 | 0 | 251,834 | 8,426 |
OGE ENERGY CORP | COM | 670837103 | - | 649,269 | 15,740 | SH | - | DFND | 16 | 0 | 0 | 15,740 |
OGE ENERGY CORP | COM | 670837103 | - | 4,538 | 110 | SH | - | DFND | 18 | 0 | 110 | 0 |
NUVEEN CHURCHILL DIRECT LEND | COM | 67090S108 | - | 3,004,436 | 179,049 | SH | - | DFND | 16 | 0 | 0 | 179,049 |
NUVEEN CORE EQUITY ALPHA | COM | 67090X107 | - | 595,102 | 37,428 | SH | - | DFND | 16 | 0 | 0 | 37,428 |
NUVEEN MUNICIPAL VALUE | COM | 670928100 | - | 2,438,027 | 283,822 | SH | - | DFND | 16 | 0 | 0 | 283,822 |
NUVEEN ESG LRG-CAP GRW ETF | COM | 67092P201 | - | 19,773,383 | 231,738 | SH | - | DFND | 16 | 0 | 0 | 231,738 |
NUVEEN ESG LARGE-CAP VAL ETF | COM | 67092P300 | - | 10,975,173 | 278,770 | SH | - | DFND | 16 | 0 | 0 | 278,770 |
NUVEEN ESG MID-CAP GROW ETF | COM | 67092P409 | - | 10,822,786 | 226,103 | SH | - | DFND | 16 | 0 | 0 | 226,103 |
NUVEEN ESG MID-CAP GROW ETF | COM | 67092P409 | - | 24,353 | 514 | SH | - | DFND | 18 | 0 | 0 | 514 |
NUVEEN ESG SMALL-CAP ETF | COM | 67092P607 | - | 7,207,243 | 172,287 | SH | - | DFND | 16 | 0 | 0 | 172,287 |
O-I GLASS INC | COM | 67098H104 | - | 12,749,511 | 1,176,225 | SH | - | DFND | 2 | 0 | 1,169,903 | 6,322 |
O-I GLASS INC | COM | 67098H104 | - | 10,081 | 930 | SH | - | DFND | 16 | 0 | 0 | 930 |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | - | 216,716,909 | 182,796 | SH | - | DFND | 2 | 0 | 160,674 | 22,122 |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | - | 9,691,543 | 8,173 | SH | - | DFND | 2,3 | 0 | 8,173 | 0 |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | - | 58,116,058 | 49,010 | SH | - | DFND | 10 | 0 | 48,165 | 845 |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | - | 31,364,946 | 26,453 | SH | - | DFND | 16 | 0 | 0 | 26,453 |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | - | 9,486 | 8 | SH | - | DFND | 16,18 | 0 | 8 | 0 |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | - | 169,569 | 143 | SH | - | DFND | 18 | 0 | 141 | 2 |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | - | 28,927,591 | 24,395 | SH | - | DFND | 19 | 0 | 23,677 | 718 |
OFG BANCORP | COM | 67103X102 | - | 7,878,566 | 185,999 | SH | - | DFND | 2 | 0 | 178,224 | 7,775 |
OFG BANCORP | COM | 67103X102 | - | 466 | 11 | SH | - | DFND | 16 | 0 | 0 | 11 |
OSI SYSTEMS INC | COM | 671044105 | - | 17,917,857 | 107,017 | SH | - | DFND | 2 | 0 | 106,627 | 390 |
OSI SYSTEMS INC | COM | 671044105 | - | 250,643 | 1,497 | SH | - | DFND | 16 | 0 | 0 | 1,497 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | - | 463,731 | 30,349 | SH | - | DFND | 16 | 0 | 0 | 30,349 |
CHORD ENERGY CORP | COM | 674215207 | - | 12,241,992 | 104,704 | SH | - | DFND | 2 | 0 | 103,604 | 1,100 |
CHORD ENERGY CORP | COM | 674215207 | - | 439,208 | 3,756 | SH | - | DFND | 16 | 0 | 0 | 3,756 |
CHORD ENERGY CORP | COM | 674215207 | - | 11,809 | 101 | SH | - | DFND | 18 | 0 | 101 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | - | 16,060,766 | 324,686 | SH | - | DFND | 2 | 0 | 315,715 | 8,971 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | - | 14,153,414 | 289,580 | SH | - | DFND | 16 | 0 | 0 | 289,580 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | - | 3,576 | 72 | SH | - | DFND | 16,18 | 0 | 72 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | - | 48,801 | 988 | SH | - | DFND | 18 | 0 | 988 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | - | 849,951 | 17,202 | SH | - | DFND | 19 | 0 | 15,617 | 1,585 |
OCCIDENTAL PETROLEUM-CW27 | WT | 674599162 | - | 301,425 | 10,941 | SH | - | DFND | 2 | 0 | 0 | 10,941 |
OCCIDENTAL PETROLEUM-CW27 | WT | 674599162 | - | 151,811 | 5,510 | SH | - | DFND | 16 | 0 | 0 | 5,510 |
OCEANEERING INTL INC | COM | 675232102 | - | 6,752,269 | 258,906 | SH | - | DFND | 2 | 0 | 249,295 | 9,611 |
OCEANEERING INTL INC | COM | 675232102 | - | 27,436 | 1,052 | SH | - | DFND | 16 | 0 | 0 | 1,052 |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | - | 12,571,840 | 694,602 | SH | - | DFND | 2 | 0 | 694,602 | 0 |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | - | 44,363 | 2,451 | SH | - | DFND | 3 | 0 | 2,451 | 0 |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | - | 57,805 | 3,194 | SH | - | DFND | 16 | 0 | 0 | 3,194 |
ONITY GROUP INC | COM | 675746606 | - | 208,705 | 6,796 | SH | - | DFND | 2 | 0 | 6,796 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | - | 613,787 | 71,872 | SH | - | DFND | 2 | 0 | 71,872 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | - | 152,866 | 17,900 | SH | - | DFND | 16 | 0 | 0 | 17,900 |
OCUGEN INC | COM | 67577C105 | - | 30,224 | 37,545 | SH | - | DFND | 2 | 0 | 37,545 | 0 |
OIL STATES INTERNATIONAL INC | COM | 678026105 | - | 629,525 | 124,412 | SH | - | DFND | 2 | 0 | 124,412 | 0 |
OKTA INC | COM | 679295105 | - | 133,600,068 | 1,695,410 | SH | - | DFND | 2 | 0 | 1,645,579 | 49,831 |
OKTA INC | COM | 679295105 | - | 5,349,180 | 67,883 | SH | - | DFND | 2,3 | 0 | 67,883 | 0 |
OKTA INC | COM | 679295105 | - | 4,848,800 | 61,533 | SH | - | DFND | 10 | 0 | 0 | 61,533 |
OKTA INC | COM | 679295105 | - | 2,696,503 | 34,220 | SH | - | DFND | 16 | 0 | 0 | 34,220 |
OKTA INC | COM | 679295105 | - | 2,837 | 36 | SH | - | DFND | 18 | 0 | 36 | 0 |
OKTA INC | COM | 679295105 | - | 4,347,554 | 55,172 | SH | - | DFND | 19 | 0 | 51,777 | 3,395 |
OLD DOMINION FREIGHT LINE | COM | 679580100 | - | 13,654,948 | 77,409 | SH | - | DFND | 2 | 0 | 77,409 | 0 |
OLD DOMINION FREIGHT LINE | COM | 679580100 | - | 207,297,133 | 1,177,026 | SH | - | DFND | 16 | 0 | 0 | 1,177,026 |
OLD DOMINION FREIGHT LINE | COM | 679580100 | - | 446,998 | 2,534 | SH | - | DFND | 16,18 | 0 | 2,534 | 0 |
OLD DOMINION FREIGHT LINE | COM | 679580100 | - | 66,010 | 374 | SH | - | DFND | 18 | 0 | 374 | 0 |
OLD DOMINION FREIGHT LINE | COM | 679580100 | - | 1,816,391 | 10,297 | SH | - | DFND | 19 | 0 | 3,656 | 6,641 |
OLD NATIONAL BANCORP | COM | 680033107 | - | 9,845,801 | 453,619 | SH | - | DFND | 2 | 0 | 438,433 | 15,186 |
OLD NATIONAL BANCORP | COM | 680033107 | - | 175,434 | 8,083 | SH | - | DFND | 16 | 0 | 0 | 8,083 |
OLD REPUBLIC INTL CORP | COM | 680223104 | - | 15,777,465 | 435,962 | SH | - | DFND | 2 | 0 | 428,669 | 7,293 |
OLD REPUBLIC INTL CORP | COM | 680223104 | - | 4,646,756 | 128,399 | SH | - | DFND | 16 | 0 | 0 | 128,399 |
OLD REPUBLIC INTL CORP | COM | 680223104 | - | 14,476 | 400 | SH | - | DFND | 16,18 | 0 | 400 | 0 |
OLD REPUBLIC INTL CORP | COM | 680223104 | - | 7,350 | 203 | SH | - | DFND | 18 | 0 | 203 | 0 |
OLD SECOND BANCORP INC | COM | 680277100 | - | 1,925,326 | 108,286 | SH | - | DFND | 2 | 0 | 108,286 | 0 |
OLD SECOND BANCORP INC | COM | 680277100 | - | 46,441 | 2,612 | SH | - | DFND | 3 | 0 | 2,612 | 0 |
OLD SECOND BANCORP INC | COM | 680277100 | - | 281,225 | 15,817 | SH | - | DFND | 16 | 0 | 0 | 15,817 |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | - | 2,516,730 | 431,686 | SH | - | DFND | 2 | 0 | 431,686 | 0 |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | - | 5,877 | 1,008 | SH | - | DFND | 3 | 0 | 1,008 | 0 |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | - | 99,133 | 17,004 | SH | - | DFND | 19 | 0 | 0 | 17,004 |
OLIN CORP | COM | 680665205 | - | 4,527,544 | 133,951 | SH | - | DFND | 2 | 0 | 127,765 | 6,186 |
OLIN CORP | COM | 680665205 | - | 391,542 | 11,584 | SH | - | DFND | 16 | 0 | 0 | 11,584 |
OLIN CORP | COM | 680665205 | - | 67,972 | 2,011 | SH | - | DFND | 18 | 0 | 2,011 | 0 |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | - | 37,330,502 | 340,183 | SH | - | DFND | 2 | 0 | 336,652 | 3,531 |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | - | 1,733,844 | 15,801 | SH | - | DFND | 3 | 0 | 15,801 | 0 |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | - | 418,570 | 3,815 | SH | - | DFND | 16 | 0 | 0 | 3,815 |
OLO INC - CLASS A | COM | 68134L109 | - | 3,863,293 | 503,033 | SH | - | DFND | 2 | 0 | 503,033 | 0 |
OLO INC - CLASS A | COM | 68134L109 | - | 85,348 | 11,113 | SH | - | DFND | 3 | 0 | 11,113 | 0 |
OLO INC - CLASS A | COM | 68134L109 | - | 1,218,778 | 158,695 | SH | - | DFND | 19 | 0 | 0 | 158,695 |
OLYMPIC STEEL INC | COM | 68162K106 | - | 1,408,632 | 42,933 | SH | - | DFND | 2 | 0 | 42,933 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | - | 13,583 | 414 | SH | - | DFND | 16 | 0 | 0 | 414 |
OMNICOM GROUP | COM | 681919106 | - | 6,480,036 | 75,104 | SH | - | DFND | 2 | 0 | 75,104 | 0 |
OMNICOM GROUP | COM | 681919106 | - | 5,654,278 | 65,713 | SH | - | DFND | 16 | 0 | 0 | 65,713 |
OMNICOM GROUP | COM | 681919106 | - | 172 | 2 | SH | - | DFND | 16,18 | 0 | 2 | 0 |
OMNICOM GROUP | COM | 681919106 | - | 49,205 | 572 | SH | - | DFND | 18 | 0 | 572 | 0 |
OMNICOM GROUP | COM | 681919106 | - | 366,616 | 4,261 | SH | - | DFND | 19 | 0 | 0 | 4,261 |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | - | 15,704,987 | 414,927 | SH | - | DFND | 2 | 0 | 406,365 | 8,562 |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | - | 12,398,001 | 327,562 | SH | - | DFND | 16 | 0 | 0 | 327,562 |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | - | 18,925 | 500 | SH | - | DFND | 16,18 | 0 | 500 | 0 |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | - | 114,535 | 3,026 | SH | - | DFND | 18 | 0 | 3,026 | 0 |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | - | 1,161,995 | 30,700 | SH | - | DFND | 23 | 0 | 30,700 | 0 |
OMNICELL INC | COM | 68213N109 | - | 4,722,014 | 106,065 | SH | - | DFND | 2 | 0 | 101,760 | 4,305 |
OMNICELL INC | COM | 68213N109 | - | 20,657 | 464 | SH | - | DFND | 16 | 0 | 0 | 464 |
OMNICELL INC | COM | 68213N109 | - | 17,674 | 397 | SH | - | DFND | 16,18 | 0 | 397 | 0 |
OMNICELL INC | COM | 68213N109 | - | 1,336 | 30 | SH | - | DFND | 18 | 0 | 0 | 30 |
OMEROS CORP | COM | 682143102 | - | 39,095 | 3,957 | SH | - | DFND | 2 | 0 | 3,957 | 0 |
OMEROS CORP | COM | 682143102 | - | 1,151,376 | 116,536 | SH | - | DFND | 16 | 0 | 0 | 116,536 |
ON SEMICONDUCTOR | COM | 682189105 | - | 652,719,042 | 10,351,708 | SH | - | DFND | 2 | 0 | 9,979,613 | 372,095 |
ON SEMICONDUCTOR | COM | 682189105 | - | 14,515,182 | 230,217 | SH | - | DFND | 2,3 | 0 | 230,217 | 0 |
ON SEMICONDUCTOR | COM | 682189105 | - | 24,414,914 | 387,231 | SH | - | DFND | 10 | 0 | 3,740 | 383,491 |
ON SEMICONDUCTOR | COM | 682189105 | - | 9,134,971 | 144,861 | SH | - | DFND | 16 | 0 | 0 | 144,861 |
ON SEMICONDUCTOR | COM | 682189105 | - | 2,270 | 36 | SH | - | DFND | 16,18 | 0 | 36 | 0 |
ON SEMICONDUCTOR | COM | 682189105 | - | 27,364 | 434 | SH | - | DFND | 18 | 0 | 402 | 32 |
ON SEMICONDUCTOR | COM | 682189105 | - | 6,509,345 | 103,241 | SH | - | DFND | 19 | 0 | 91,072 | 12,169 |
ON SEMICONDUCTOR CORPORATION | CONV BND | 682189AU9 | - | 15,064,000 | 16,000,000 | PRN | - | DFND | 2 | 0 | 0 | 16,000,000 |
OMNIAB INC | COM | 68218J103 | - | 97,807 | 27,629 | SH | - | DFND | 2 | 0 | 27,629 | 0 |
OMNIAB INC | COM | 68218J103 | - | 38,090 | 10,760 | SH | - | DFND | 16 | 0 | 0 | 10,760 |
ONE GAS INC | COM | 68235P108 | - | 4,001,127 | 57,778 | SH | - | DFND | 2 | 0 | 55,678 | 2,100 |
ONE GAS INC | COM | 68235P108 | - | 223,900 | 3,233 | SH | - | DFND | 16 | 0 | 0 | 3,233 |
1-800-FLOWERS.COM INC-CL A | COM | 68243Q106 | - | 3,852,359 | 471,525 | SH | - | DFND | 2 | 0 | 471,525 | 0 |
1-800-FLOWERS.COM INC-CL A | COM | 68243Q106 | - | 98,040 | 12,000 | SH | - | DFND | 16 | 0 | 0 | 12,000 |
ONEOK INC | COM | 682680103 | - | 30,067,491 | 299,477 | SH | - | DFND | 2 | 0 | 299,407 | 70 |
ONEOK INC | COM | 682680103 | - | 39,410,886 | 392,594 | SH | - | DFND | 16 | 0 | 0 | 392,594 |
ONEOK INC | COM | 682680103 | - | 9,036 | 90 | SH | - | DFND | 16,18 | 0 | 90 | 0 |
ONEOK INC | COM | 682680103 | - | 307,735 | 3,065 | SH | - | DFND | 18 | 0 | 2,982 | 83 |
ONEOK INC | COM | 682680103 | - | 11,510,057 | 114,642 | SH | - | DFND | 19 | 0 | 111,586 | 3,056 |
ONEMAIN HOLDINGS INC | COM | 68268W103 | - | 3,029,170 | 58,108 | SH | - | DFND | 2 | 0 | 58,108 | 0 |
ONEMAIN HOLDINGS INC | COM | 68268W103 | - | 1,533,627 | 29,419 | SH | - | DFND | 16 | 0 | 0 | 29,419 |
ONEWATER MARINE INC-CL A | COM | 68280L101 | - | 915,926 | 52,700 | SH | - | DFND | 2 | 0 | 52,700 | 0 |
ONEWATER MARINE INC-CL A | COM | 68280L101 | - | 28,712 | 1,652 | SH | - | DFND | 16 | 0 | 0 | 1,652 |
ONESPAN INC | COM | 68287N100 | - | 2,156,091 | 116,294 | SH | - | DFND | 2 | 0 | 116,294 | 0 |
ONESPAN INC | COM | 68287N100 | - | 27,180 | 1,466 | SH | - | DFND | 3 | 0 | 1,466 | 0 |
ONESPAN INC | COM | 68287N100 | - | 30,522,253 | 1,646,292 | SH | - | DFND | 10 | 0 | 1,646,292 | 0 |
ONESPAN INC | COM | 68287N100 | - | 4,450 | 240 | SH | - | DFND | 16 | 0 | 0 | 240 |
ONTO INNOVATION INC | COM | 683344105 | - | 19,101,325 | 114,603 | SH | - | DFND | 2 | 0 | 112,783 | 1,820 |
ONTO INNOVATION INC | COM | 683344105 | - | 14,000 | 84 | SH | - | DFND | 2,3 | 0 | 84 | 0 |
ONTO INNOVATION INC | COM | 683344105 | - | 332,507 | 1,995 | SH | - | DFND | 3 | 0 | 1,995 | 0 |
ONTO INNOVATION INC | COM | 683344105 | - | 138,636 | 832 | SH | - | DFND | 16 | 0 | 0 | 832 |
ONTO INNOVATION INC | COM | 683344105 | - | 10,970,719 | 65,823 | SH | - | DFND | 17 | 0 | 65,823 | 0 |
ON24 INC | COM | 68339B104 | - | 151,203 | 23,406 | SH | - | DFND | 2 | 0 | 23,406 | 0 |
OOMA INC | COM | 683416101 | - | 2,335,380 | 166,101 | SH | - | DFND | 2 | 0 | 166,101 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | - | 48,374 | 30,234 | SH | - | DFND | 2 | 0 | 30,234 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | - | 1,469 | 918 | SH | - | DFND | 16 | 0 | 0 | 918 |
OPEN TEXT CORP | COM | 683715106 | - | 3,200 | 113 | SH | - | DFND | 2 | 0 | 113 | 0 |
OPEN TEXT CORP | COM | 683715106 | - | 29,170 | 1,030 | SH | - | DFND | 16 | 0 | 0 | 1,030 |
OPEN TEXT CORP | COM | 683715106 | - | 211,373 | 5,196 | SH | - | DFND | 19 | 0 | 0 | 5,196 |
OPEN LENDING CORP | COM | 68373J104 | - | 80,016 | 13,403 | SH | - | DFND | 2 | 0 | 13,403 | 0 |
OPERA LTD-ADR | ADR | 68373M107 | - | 7,614 | 402 | SH | - | DFND | 2 | 0 | 402 | 0 |
OPERA LTD-ADR | ADR | 68373M107 | - | 323,476 | 17,079 | SH | - | DFND | 16 | 0 | 0 | 17,079 |
OPKO HEALTH INC | COM | 68375N103 | - | 1 | 1 | SH | - | DFND | 2 | 0 | 1 | 0 |
OPKO HEALTH INC | COM | 68375N103 | - | 137,283 | 93,390 | SH | - | DFND | 16 | 0 | 0 | 93,390 |
OPKO HEALTH INC | COM | 68375N103 | - | 1,470 | 1,000 | SH | - | DFND | 16,18 | 0 | 1,000 | 0 |
OPORTUN FINANCIAL CORP | COM | 68376D104 | - | 86,621 | 22,325 | SH | - | DFND | 2 | 0 | 22,325 | 0 |
OPORTUN FINANCIAL CORP | COM | 68376D104 | - | 1,956 | 504 | SH | - | DFND | 16 | 0 | 0 | 504 |
OPPENHEIMER HOLDINGS-CL A | COM | 683797104 | - | 386,206 | 6,026 | SH | - | DFND | 2 | 0 | 0 | 6,026 |
OPPENHEIMER HOLDINGS-CL A | COM | 683797104 | - | 26,790 | 418 | SH | - | DFND | 3 | 0 | 0 | 418 |
OPPENHEIMER HOLDINGS-CL A | COM | 683797104 | - | 30,250 | 472 | SH | - | DFND | 16 | 0 | 0 | 472 |
OPPFI INC | COM | 68386H103 | - | 1,544,869 | 201,680 | SH | - | DFND | 2 | 0 | 201,680 | 0 |
OPPFI INC | COM | 68386H103 | - | 61,280 | 8,000 | SH | - | DFND | 16 | 0 | 0 | 8,000 |
ORACLE CORP | COM | 68389X105 | - | 835,863,612 | 5,015,975 | SH | - | DFND | 2 | 0 | 4,968,459 | 47,516 |
ORACLE CORP | COM | 68389X105 | - | 29,311,643 | 175,898 | SH | - | DFND | 10 | 0 | 0 | 175,898 |
ORACLE CORP | COM | 68389X105 | - | 318,868,928 | 1,913,740 | SH | - | DFND | 16 | 0 | 0 | 1,913,740 |
ORACLE CORP | COM | 68389X105 | - | 1,181,777 | 7,092 | SH | - | DFND | 16,18 | 0 | 7,092 | 0 |
ORACLE CORP | COM | 68389X105 | - | 1,896,212 | 11,379 | SH | - | DFND | 18 | 0 | 11,193 | 186 |
ORACLE CORP | COM | 68389X105 | - | 55,558,276 | 333,403 | SH | - | DFND | 19 | 0 | 270,553 | 62,850 |
OPTION CARE HEALTH INC | COM | 68404L201 | - | 4,168,808 | 179,690 | SH | - | DFND | 2 | 0 | 170,654 | 9,036 |
OPTION CARE HEALTH INC | COM | 68404L201 | - | 21,901 | 944 | SH | - | DFND | 16 | 0 | 0 | 944 |
OPTION CARE HEALTH INC | COM | 68404L201 | - | 303,178 | 13,068 | SH | - | DFND | 19 | 0 | 0 | 13,068 |
ORANGE COUNTY BANCORP INC | COM | 68417L107 | - | 1,273,442 | 22,916 | SH | - | DFND | 2 | 0 | 22,916 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | - | 626,786 | 173,625 | SH | - | DFND | 2 | 0 | 173,625 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | - | 1,314 | 364 | SH | - | DFND | 16 | 0 | 0 | 364 |
ORCHID ISLAND CAPITAL INC | COM | 68571X301 | - | 6,971,736 | 896,110 | SH | - | DFND | 2 | 0 | 896,110 | 0 |
ORCHID ISLAND CAPITAL INC | COM | 68571X301 | - | 638 | 82 | SH | - | DFND | 16 | 0 | 0 | 82 |
ORGANOGENESIS HOLDINGS INC | COM | 68621F102 | - | 112,781 | 35,244 | SH | - | DFND | 2 | 0 | 35,244 | 0 |
ORGANOGENESIS HOLDINGS INC | COM | 68621F102 | - | 114,723 | 35,851 | SH | - | DFND | 16 | 0 | 0 | 35,851 |
ORIGIN BANCORP INC | COM | 68621T102 | - | 255,334 | 7,670 | SH | - | DFND | 2 | 0 | 7,670 | 0 |
ORIGIN MATERIALS INC | COM | 68622D106 | - | 265,824 | 207,675 | SH | - | DFND | 2 | 0 | 207,675 | 0 |
ORIGIN MATERIALS INC | COM | 68622D106 | - | 128 | 100 | SH | - | DFND | 16 | 0 | 0 | 100 |
BARK INC | COM | 68622E104 | - | 444,222 | 241,425 | SH | - | DFND | 2 | 0 | 241,425 | 0 |
ORGANON & CO | COM | 68622V106 | - | 10,386,901 | 696,173 | SH | - | DFND | 2 | 0 | 670,073 | 26,100 |
ORGANON & CO | COM | 68622V106 | - | 607,379 | 40,709 | SH | - | DFND | 16 | 0 | 0 | 40,709 |
ORGANON & CO | COM | 68622V106 | - | 1,522 | 102 | SH | - | DFND | 16,18 | 0 | 102 | 0 |
ORGANON & CO | COM | 68622V106 | - | 5,360 | 359 | SH | - | DFND | 18 | 0 | 359 | 0 |
ORION OFFICE REIT INC | COM | 68629Y103 | - | 723,875 | 195,089 | SH | - | DFND | 2 | 0 | 195,089 | 0 |
ORION OFFICE REIT INC | COM | 68629Y103 | - | 9,705 | 2,616 | SH | - | DFND | 3 | 0 | 2,616 | 0 |
ORION OFFICE REIT INC | COM | 68629Y103 | - | 3,831 | 1,033 | SH | - | DFND | 16 | 0 | 0 | 1,033 |
ORION OFFICE REIT INC | COM | 68629Y103 | - | 759 | 205 | SH | - | DFND | 18 | 0 | 205 | 0 |
ORION OFFICE REIT INC | COM | 68629Y103 | - | 206,094 | 55,551 | SH | - | DFND | 19 | 0 | 0 | 55,551 |
ORIX - SPONSORED ADR | ADR | 686330101 | - | 311,836 | 2,928 | SH | - | DFND | 2 | 0 | 0 | 2,928 |
ORIX - SPONSORED ADR | ADR | 686330101 | - | 73,010 | 687 | SH | - | DFND | 16 | 0 | 0 | 687 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | - | 3,519,070 | 51,965 | SH | - | DFND | 2 | 0 | 51,965 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | - | 76,157 | 1,125 | SH | - | DFND | 16 | 0 | 0 | 1,125 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | - | 1,016 | 15 | SH | - | DFND | 18 | 0 | 0 | 15 |
OSCAR HEALTH INC - CLASS A | COM | 687793109 | - | 1,010,352 | 75,175 | SH | - | DFND | 2 | 0 | 75,175 | 0 |
OSCAR HEALTH INC - CLASS A | COM | 687793109 | - | 15,362 | 1,143 | SH | - | DFND | 2,3 | 0 | 1,143 | 0 |
OSCAR HEALTH INC - CLASS A | COM | 687793109 | - | 312,816 | 23,275 | SH | - | DFND | 16 | 0 | 0 | 23,275 |
OSCAR HEALTH INC - CLASS A | COM | 687793109 | - | 11,786,477 | 876,970 | SH | - | DFND | 17 | 0 | 876,970 | 0 |
OSHKOSH CORP | COM | 688239201 | - | 6,998,768 | 73,617 | SH | - | DFND | 2 | 0 | 73,617 | 0 |
OSHKOSH CORP | COM | 688239201 | - | 3,305,138 | 34,765 | SH | - | DFND | 16 | 0 | 0 | 34,765 |
OSHKOSH CORP | COM | 688239201 | - | 24,718 | 260 | SH | - | DFND | 16,18 | 0 | 260 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | - | 18,311,488 | 197,727 | SH | - | DFND | 2 | 0 | 197,541 | 186 |
OTIS WORLDWIDE CORP | COM | 68902V107 | - | 2,718,238 | 29,343 | SH | - | DFND | 16 | 0 | 45 | 29,298 |
OTIS WORLDWIDE CORP | COM | 68902V107 | - | 140,489 | 1,517 | SH | - | DFND | 16,18 | 0 | 1,517 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | - | 174,210 | 1,881 | SH | - | DFND | 18 | 0 | 1,809 | 72 |
OTIS WORLDWIDE CORP | COM | 68902V107 | - | 1,239,863 | 13,388 | SH | - | DFND | 19 | 0 | 495 | 12,893 |
OTTER TAIL CORP | COM | 689648103 | - | 8,911,750 | 120,690 | SH | - | DFND | 2 | 0 | 118,490 | 2,200 |
OTTER TAIL CORP | COM | 689648103 | - | 1,211,128 | 16,402 | SH | - | DFND | 16 | 0 | 0 | 16,402 |
OUSTER INC | COM | 68989M202 | - | 794,276 | 64,998 | SH | - | DFND | 2 | 0 | 64,998 | 0 |
OUSTER INC | COM | 68989M202 | - | 27,678 | 2,265 | SH | - | DFND | 16 | 0 | 0 | 2,265 |
OUTBRAIN INC | COM | 69002R103 | - | 160,315 | 22,328 | SH | - | DFND | 2 | 0 | 22,328 | 0 |
REVELYST INC | COM | 690045109 | - | 3,459,900 | 179,922 | SH | - | DFND | 2 | 0 | 173,166 | 6,756 |
REVELYST INC | COM | 690045109 | - | 33,826 | 1,759 | SH | - | DFND | 16 | 0 | 0 | 1,759 |
OUTFRONT MEDIA INC | COM | 69007J106 | - | 17,785,395 | 1,002,589 | SH | - | DFND | 2 | 0 | 987,414 | 15,175 |
OUTFRONT MEDIA INC | COM | 69007J106 | - | 33,458 | 1,886 | SH | - | DFND | 3 | 0 | 1,886 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | - | 768,160 | 43,301 | SH | - | DFND | 16 | 0 | 0 | 43,301 |
OUTFRONT MEDIA INC | COM | 69007J106 | - | 428,332 | 24,145 | SH | - | DFND | 19 | 0 | 0 | 24,145 |
BEYOND INC | COM | 690370101 | - | 133,588 | 27,097 | SH | - | DFND | 2 | 0 | 27,097 | 0 |
BEYOND INC | COM | 690370101 | - | 140,717 | 28,543 | SH | - | DFND | 16 | 0 | 0 | 28,543 |
OVINTIV INC | COM | 69047Q102 | - | 12,999,003 | 320,963 | SH | - | DFND | 2 | 0 | 309,163 | 11,800 |
OVINTIV INC | COM | 69047Q102 | - | 8,845,288 | 218,402 | SH | - | DFND | 16 | 0 | 0 | 218,402 |
OVINTIV INC | COM | 69047Q102 | - | 8,100 | 200 | SH | - | DFND | 19 | 0 | 0 | 200 |
OWENS & MINOR INC | COM | 690732102 | - | 2,488,999 | 190,436 | SH | - | DFND | 2 | 0 | 183,251 | 7,185 |
OWENS & MINOR INC | COM | 690732102 | - | 25,042 | 1,916 | SH | - | DFND | 3 | 0 | 1,916 | 0 |
OWENS & MINOR INC | COM | 690732102 | - | 15,423 | 1,180 | SH | - | DFND | 16 | 0 | 0 | 1,180 |
OWENS & MINOR INC | COM | 690732102 | - | 295,343 | 22,597 | SH | - | DFND | 19 | 0 | 0 | 22,597 |
OWENS CORNING | COM | 690742101 | - | 130,217,135 | 764,544 | SH | - | DFND | 2 | 0 | 222,741 | 541,803 |
OWENS CORNING | COM | 690742101 | - | 720,283 | 4,229 | SH | - | DFND | 10 | 0 | 4,229 | 0 |
OWENS CORNING | COM | 690742101 | - | 3,726,039 | 21,877 | SH | - | DFND | 16 | 0 | 0 | 21,877 |
OWENS CORNING | COM | 690742101 | - | 2,431,999 | 14,279 | SH | - | DFND | 19 | 0 | 11,663 | 2,616 |
BLUE OWL CAPITAL CORP | COM | 69121K104 | - | 72,288,859 | 4,781,959 | SH | - | DFND | 16 | 0 | 0 | 4,781,959 |
BLUE OWL CAPITAL CORP | COM | 69121K104 | - | 13,608 | 900 | SH | - | DFND | 16,18 | 0 | 900 | 0 |
BLUE OWL CAPITAL CORP | COM | 69121K104 | - | 58,650 | 3,879 | SH | - | DFND | 18 | 0 | 3,879 | 0 |
BLUE OWL CAPITAL CORP III | COM | 69122G102 | - | 291,991 | 20,249 | SH | - | DFND | 16 | 0 | 0 | 20,249 |
OXFORD INDUSTRIES INC | COM | 691497309 | - | 6,548,115 | 83,119 | SH | - | DFND | 2 | 0 | 82,419 | 700 |
OXFORD INDUSTRIES INC | COM | 691497309 | - | 22,363 | 284 | SH | - | DFND | 16 | 0 | 0 | 284 |
PBF ENERGY INC-CLASS A | COM | 69318G106 | - | 15,266,940 | 575,061 | SH | - | DFND | 2 | 0 | 571,261 | 3,800 |
PBF ENERGY INC-CLASS A | COM | 69318G106 | - | 90,895 | 3,424 | SH | - | DFND | 16 | 0 | 0 | 3,424 |
PC CONNECTION INC | COM | 69318J100 | - | 2,375,476 | 34,293 | SH | - | DFND | 2 | 0 | 33,001 | 1,292 |
PC CONNECTION INC | COM | 69318J100 | - | 1,940 | 28 | SH | - | DFND | 16 | 0 | 0 | 28 |
PCB BANCORP | COM | 69320M109 | - | 210,496 | 10,400 | SH | - | DFND | 2 | 0 | 10,400 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | - | 1,922,463 | 70,992 | SH | - | DFND | 2 | 0 | 70,992 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | - | 2,708 | 100 | SH | - | DFND | 16 | 0 | 0 | 100 |
P G & E CORP | COM | 69331C108 | - | 710,410,581 | 35,205,401 | SH | - | DFND | 2 | 0 | 24,580,797 | 10,624,604 |
P G & E CORP | COM | 69331C108 | - | 359,789 | 17,829 | SH | - | DFND | 2,3 | 0 | 17,829 | 0 |
P G & E CORP | COM | 69331C108 | - | 3,326,108 | 164,822 | SH | - | DFND | 10 | 0 | 6,097 | 158,725 |
P G & E CORP | COM | 69331C108 | - | 565,601 | 28,378 | SH | - | DFND | 16 | 0 | 0 | 28,378 |
P G & E CORP | COM | 69331C108 | - | 6,478 | 321 | SH | - | DFND | 18 | 0 | 0 | 321 |
P G & E CORP | COM | 69331C108 | - | 2,229,204 | 110,466 | SH | - | DFND | 19 | 0 | 38,453 | 72,013 |
PCG 6 12/01/27 | PRF | 69331C306 | - | 20,213,934 | 405,000 | SH | - | DFND | 2 | 0 | 0 | 405,000 |
PG&E CORPORATION | CONV BND | 69331CAL2 | - | 23,316,750 | 21,500,000 | PRN | - | DFND | 2 | 0 | 0 | 21,500,000 |
PJT PARTNERS INC - A | COM | 69343T107 | - | 8,765,241 | 55,543 | SH | - | DFND | 2 | 0 | 53,343 | 2,200 |
PJT PARTNERS INC - A | COM | 69343T107 | - | 659,137 | 4,177 | SH | - | DFND | 16 | 0 | 0 | 4,177 |
PGIM ULTRA SHORT BOND ETF | COM | 69344A107 | - | 5,031,257 | 101,537 | SH | - | DFND | 16 | 0 | 0 | 101,537 |
PGIM HIGH YIELD BOND FUND | COM | 69346H100 | - | 2,995,223 | 218,949 | SH | - | DFND | 16 | 0 | 0 | 218,949 |
PGIM GLOBAL HIGH YIELD FUND | COM | 69346J106 | - | 5,283,017 | 428,816 | SH | - | DFND | 16 | 0 | 0 | 428,816 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | - | 802,497,082 | 4,161,272 | SH | - | DFND | 2 | 0 | 3,608,226 | 553,046 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | - | 37,032,214 | 192,026 | SH | - | DFND | 2,3 | 0 | 192,026 | 0 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | - | 9,861,578 | 51,136 | SH | - | DFND | 10 | 0 | 51,136 | 0 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | - | 63,498,914 | 329,227 | SH | - | DFND | 16 | 0 | 0 | 329,227 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | - | 184,922 | 959 | SH | - | DFND | 16,18 | 0 | 959 | 0 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | - | 3,611,473 | 18,727 | SH | - | DFND | 18 | 0 | 18,547 | 180 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | - | 5,737,095 | 29,749 | SH | - | DFND | 19 | 0 | 20,751 | 8,998 |
POSCO HOLDINGS INC -SPON ADR | ADR | 693483109 | - | 178,947 | 4,127 | SH | - | DFND | 2 | 0 | 4,127 | 0 |
POSCO HOLDINGS INC -SPON ADR | ADR | 693483109 | - | 77,831 | 1,795 | SH | - | DFND | 16 | 0 | 0 | 1,795 |
TXNM ENERGY INC | COM | 69349H107 | - | 52,484,600 | 1,067,411 | SH | - | DFND | 2 | 0 | 1,023,211 | 44,200 |
TXNM ENERGY INC | COM | 69349H107 | - | 3,126,229 | 63,580 | SH | - | DFND | 2,3 | 0 | 63,580 | 0 |
TXNM ENERGY INC | COM | 69349H107 | - | 20,799 | 423 | SH | - | DFND | 16 | 0 | 0 | 423 |
PPG INDUSTRIES INC | COM | 693506107 | - | 425,583,667 | 3,562,890 | SH | - | DFND | 2 | 0 | 3,127,637 | 435,253 |
PPG INDUSTRIES INC | COM | 693506107 | - | 20,137,478 | 168,585 | SH | - | DFND | 2,3 | 0 | 168,585 | 0 |
PPG INDUSTRIES INC | COM | 693506107 | - | 1,848,042 | 15,471 | SH | - | DFND | 16 | 0 | 0 | 15,471 |
PPG INDUSTRIES INC | COM | 693506107 | - | 26,239 | 220 | SH | - | DFND | 16,18 | 0 | 220 | 0 |
PPG INDUSTRIES INC | COM | 693506107 | - | 13,498 | 113 | SH | - | DFND | 18 | 0 | 54 | 59 |
PPG INDUSTRIES INC | COM | 693506107 | - | 580,408 | 4,859 | SH | - | DFND | 19 | 0 | 1,688 | 3,171 |
PPL CORP | COM | 69351T106 | - | 4,848,682 | 149,101 | SH | - | DFND | 2 | 0 | 138,365 | 10,736 |
PPL CORP | COM | 69351T106 | - | 4,636,971 | 142,861 | SH | - | DFND | 16 | 0 | 0 | 142,861 |
PPL CORP | COM | 69351T106 | - | 45,054 | 1,388 | SH | - | DFND | 18 | 0 | 1,000 | 388 |
PPL CORP | COM | 69351T106 | - | 336,351 | 10,362 | SH | - | DFND | 19 | 0 | 0 | 10,362 |
PPL CAPITAL FUNDING INC | CONV BND | 69352PAS2 | - | 8,344,000 | 8,000,000 | PRN | - | DFND | 2 | 0 | 0 | 8,000,000 |
PPL CAPITAL FUNDING INC | CONV BND | 69352PAS2 | - | 34,419 | 33,000 | PRN | - | DFND | 16 | 0 | 0 | 33,000 |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | - | 34,439 | 22,807 | SH | - | DFND | 2 | 0 | 22,807 | 0 |
PRA GROUP INC | COM | 69354N106 | - | 4,246,206 | 203,265 | SH | - | DFND | 2 | 0 | 198,560 | 4,705 |
PRA GROUP INC | COM | 69354N106 | - | 72,697 | 3,480 | SH | - | DFND | 3 | 0 | 3,480 | 0 |
PRA GROUP INC | COM | 69354N106 | - | 46,835 | 2,242 | SH | - | DFND | 16 | 0 | 0 | 2,242 |
PRA GROUP INC | COM | 69354N106 | - | 914,543 | 43,779 | SH | - | DFND | 19 | 0 | 0 | 43,779 |
PVH CORP | COM | 693656100 | - | 20,998,991 | 198,572 | SH | - | DFND | 2 | 0 | 195,446 | 3,126 |
PVH CORP | COM | 693656100 | - | 1,792,894 | 16,954 | SH | - | DFND | 16 | 0 | 0 | 16,954 |
PTC THERAPEUTICS INC | COM | 69366J200 | - | 1,805,826 | 40,005 | SH | - | DFND | 2 | 0 | 40,005 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | - | 132,215 | 2,929 | SH | - | DFND | 16 | 0 | 0 | 2,929 |
PTC INC | COM | 69370C100 | - | 16,891,034 | 91,864 | SH | - | DFND | 2 | 0 | 91,864 | 0 |
PTC INC | COM | 69370C100 | - | 277,399 | 1,509 | SH | - | DFND | 16 | 0 | 0 | 1,509 |
PTC INC | COM | 69370C100 | - | 453,607 | 2,467 | SH | - | DFND | 19 | 0 | 0 | 2,467 |
PACCAR INC | COM | 693718108 | - | 71,574,581 | 685,613 | SH | - | DFND | 2 | 0 | 668,516 | 17,097 |
PACCAR INC | COM | 693718108 | - | 12,575,265 | 120,892 | SH | - | DFND | 16 | 0 | 0 | 120,892 |
PACCAR INC | COM | 693718108 | - | 163,242 | 1,569 | SH | - | DFND | 16,18 | 0 | 1,569 | 0 |
PACCAR INC | COM | 693718108 | - | 625,976 | 6,018 | SH | - | DFND | 18 | 0 | 6,018 | 0 |
PACCAR INC | COM | 693718108 | - | 3,099,068 | 29,793 | SH | - | DFND | 19 | 0 | 24,758 | 5,035 |
PACER TRENDPILOT US LARGE CA | COM | 69374H105 | - | 8,850,038 | 165,607 | SH | - | DFND | 16 | 0 | 0 | 165,607 |
PACER TRENDPILOT US MID CAP | COM | 69374H204 | - | 3,169,146 | 85,908 | SH | - | DFND | 16 | 0 | 0 | 85,908 |
PACER TRENDPILOT 100 ETF | COM | 69374H303 | - | 883,503 | 11,936 | SH | - | DFND | 16 | 0 | 0 | 11,936 |
PACER TRENDPILOT INTL ETF | COM | 69374H683 | - | 2,743,864 | 98,878 | SH | - | DFND | 16 | 0 | 0 | 98,878 |
PACER GLOBAL CASH COWS DIVID | COM | 69374H709 | - | 518,121 | 15,356 | SH | - | DFND | 16 | 0 | 0 | 15,356 |
PACER LUNT LARGE CAP ALTERNA | COM | 69374H717 | - | 8,280,101 | 222,763 | SH | - | DFND | 16 | 0 | 0 | 222,763 |
PACER LUNT LARGE CAP ALTERNA | COM | 69374H717 | - | 98,538 | 2,651 | SH | - | DFND | 18 | 0 | 0 | 2,651 |
PACER DATA & INFRASTRUCTURE | COM | 69374H741 | - | 1,594,419 | 53,183 | SH | - | DFND | 16 | 0 | 0 | 53,183 |
PACER LUNT LRG CAP MULTI-FAC | COM | 69374H816 | - | 35,620,039 | 723,460 | SH | - | DFND | 16 | 0 | 0 | 723,460 |
PACER LUNT LRG CAP MULTI-FAC | COM | 69374H816 | - | 98,657 | 2,004 | SH | - | DFND | 16,18 | 0 | 0 | 2,004 |
PACER LUNT LRG CAP MULTI-FAC | COM | 69374H816 | - | 11,029 | 224 | SH | - | DFND | 18 | 0 | 0 | 224 |
PACER US SMALL CAP CASH COWS | COM | 69374H857 | - | 106,481,336 | 2,373,974 | SH | - | DFND | 16 | 0 | 0 | 2,373,974 |
PACER US SMALL CAP CASH COWS | COM | 69374H857 | - | 112,734 | 2,562 | SH | - | DFND | 16,18 | 0 | 0 | 2,562 |
PACER US SMALL CAP CASH COWS | COM | 69374H857 | - | 152,759 | 3,471 | SH | - | DFND | 18 | 0 | 0 | 3,471 |
PACER US CASH COWS 100 ETF | COM | 69374H881 | - | 466,165,306 | 8,254,928 | SH | - | DFND | 16 | 0 | 0 | 8,254,928 |
PACER US CASH COWS 100 ETF | COM | 69374H881 | - | 782,033 | 13,846 | SH | - | DFND | 16,18 | 0 | 0 | 13,846 |
PACER US CASH COWS 100 ETF | COM | 69374H881 | - | 751,692 | 13,309 | SH | - | DFND | 18 | 0 | 0 | 13,309 |
P10 INC-A | COM | 69376K106 | - | 1,293,143 | 102,549 | SH | - | DFND | 2 | 0 | 102,549 | 0 |
PACS GROUP INC | COM | 69380Q107 | - | 1,231,409 | 93,929 | SH | - | DFND | 2 | 0 | 93,929 | 0 |
PACS GROUP INC | COM | 69380Q107 | - | 878 | 67 | SH | - | DFND | 16 | 0 | 0 | 67 |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | - | 21,950,917 | 880,869 | SH | - | DFND | 2 | 0 | 878,660 | 2,209 |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | - | 79,663 | 3,197 | SH | - | DFND | 16 | 0 | 0 | 3,197 |
PACIRA BIOSCIENCES INC | COM | 695127100 | - | 6,088,353 | 323,161 | SH | - | DFND | 2 | 0 | 319,426 | 3,735 |
PACIRA BIOSCIENCES INC | COM | 695127100 | - | 20,724 | 1,100 | SH | - | DFND | 16 | 0 | 0 | 1,100 |
PACKAGING CORP OF AMERICA | COM | 695156109 | - | 356,086,212 | 1,581,641 | SH | - | DFND | 2 | 0 | 1,350,484 | 231,157 |
PACKAGING CORP OF AMERICA | COM | 695156109 | - | 17,125,864 | 76,071 | SH | - | DFND | 2,3 | 0 | 76,071 | 0 |
PACKAGING CORP OF AMERICA | COM | 695156109 | - | 3,646,977 | 16,199 | SH | - | DFND | 16 | 0 | 0 | 16,199 |
PACKAGING CORP OF AMERICA | COM | 695156109 | - | 32,869 | 146 | SH | - | DFND | 16,18 | 0 | 146 | 0 |
PACKAGING CORP OF AMERICA | COM | 695156109 | - | 66,864 | 297 | SH | - | DFND | 18 | 0 | 297 | 0 |
PACKAGING CORP OF AMERICA | COM | 695156109 | - | 7,304,793 | 32,447 | SH | - | DFND | 19 | 0 | 30,709 | 1,738 |
PACKAGING CORP OF AMERICA | COM | 695156109 | - | 34,020,745 | 151,116 | SH | - | DFND | 22 | 0 | 151,116 | 0 |
PACTIV EVERGREEN INC | COM | 69526K105 | - | 10,849 | 621 | SH | - | DFND | 2 | 0 | 621 | 0 |
PACTIV EVERGREEN INC | COM | 69526K105 | - | 216,832 | 12,412 | SH | - | DFND | 16 | 0 | 0 | 12,412 |
PAGERDUTY INC | COM | 69553P100 | - | 283,596 | 15,531 | SH | - | DFND | 2 | 0 | 15,531 | 0 |
PAGERDUTY INC | COM | 69553P100 | - | 4,264 | 233 | SH | - | DFND | 16 | 0 | 0 | 233 |
PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | - | 60,946,283 | 805,848 | SH | - | DFND | 2 | 0 | 772,781 | 33,067 |
PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | - | 101,647 | 1,344 | SH | - | DFND | 10 | 0 | 1,344 | 0 |
PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | - | 121,265,742 | 1,603,424 | SH | - | DFND | 16 | 0 | 0 | 1,603,424 |
PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | - | 207,982 | 2,750 | SH | - | DFND | 16,18 | 0 | 2,750 | 0 |
PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | - | 207,982 | 2,750 | SH | - | DFND | 18 | 0 | 2,750 | 0 |
PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | - | 4,936,370 | 65,270 | SH | - | DFND | 19 | 0 | 15,880 | 49,390 |
PALO ALTO NETWORKS INC | COM | 697435105 | - | 1,026,472,474 | 5,640,497 | SH | - | DFND | 2 | 0 | 4,882,954 | 757,543 |
PALO ALTO NETWORKS INC | COM | 697435105 | - | 15,299,561 | 84,082 | SH | - | DFND | 2,3 | 0 | 84,082 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | - | 361,373 | 1,986 | SH | - | DFND | 3 | 0 | 1,986 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | - | 75,232,637 | 413,457 | SH | - | DFND | 10 | 0 | 276,897 | 136,560 |
PALO ALTO NETWORKS INC | COM | 697435105 | - | 189,325,013 | 1,040,466 | SH | - | DFND | 16 | 0 | 0 | 1,040,466 |
PALO ALTO NETWORKS INC | COM | 697435105 | - | 1,103,587 | 6,065 | SH | - | DFND | 16,18 | 0 | 6,065 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | - | 347,908 | 1,912 | SH | - | DFND | 18 | 0 | 1,832 | 80 |
PALO ALTO NETWORKS INC | COM | 697435105 | - | 16,244,297 | 89,274 | SH | - | DFND | 19 | 0 | 73,061 | 16,213 |
PALOMAR HOLDINGS INC | COM | 69753M105 | - | 11,445,111 | 108,392 | SH | - | DFND | 2 | 0 | 107,380 | 1,012 |
PALOMAR HOLDINGS INC | COM | 69753M105 | - | 75,814 | 718 | SH | - | DFND | 16 | 0 | 0 | 718 |
PALOMAR HOLDINGS INC | COM | 69753M105 | - | 950 | 9 | SH | - | DFND | 18 | 0 | 0 | 9 |
PALOMAR HOLDINGS INC | COM | 69753M105 | - | 991,912 | 9,394 | SH | - | DFND | 19 | 0 | 0 | 9,394 |
PAMPA ENERGIA SA-SPON ADR | ADR | 697660207 | - | 198,656 | 2,259 | SH | - | DFND | 2 | 0 | 0 | 2,259 |
PAMPA ENERGIA SA-SPON ADR | ADR | 697660207 | - | 34,912 | 397 | SH | - | DFND | 16 | 0 | 0 | 397 |
PAMPA ENERGIA SA-SPON ADR | ADR | 697660207 | - | 2,023 | 23 | SH | - | DFND | 18 | 0 | 0 | 23 |
PAN AMERICAN SILVER CORP | COM | 697900108 | - | 40,892,548 | 2,022,422 | SH | - | DFND | 2 | 0 | 1,787,669 | 234,753 |
PAN AMERICAN SILVER CORP | COM | 697900108 | - | 22,340,997 | 1,104,896 | SH | - | DFND | 2,10 | 0 | 1,104,896 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | - | 282,205 | 13,957 | SH | - | DFND | 16 | 0 | 0 | 13,957 |
PAN AMERICAN SILVER CORP | COM | 697900108 | - | 142,696 | 4,907 | SH | - | DFND | 19 | 0 | 0 | 4,907 |
PAPA JOHN'S INTL INC | COM | 698813102 | - | 6,063,411 | 147,636 | SH | - | DFND | 2 | 0 | 146,386 | 1,250 |
PAPA JOHN'S INTL INC | COM | 698813102 | - | 84,660 | 2,061 | SH | - | DFND | 16 | 0 | 0 | 2,061 |
PAR TECHNOLOGY CORP/DEL | COM | 698884103 | - | 340,532 | 4,686 | SH | - | DFND | 2 | 0 | 4,686 | 0 |
PAR TECHNOLOGY CORP/DEL | COM | 698884103 | - | 9,520 | 131 | SH | - | DFND | 16 | 0 | 0 | 131 |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | - | 4,068,916 | 248,256 | SH | - | DFND | 2 | 0 | 244,797 | 3,459 |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | - | 11,735 | 716 | SH | - | DFND | 16 | 0 | 0 | 716 |
PARAMOUNT GROUP INC | COM | 69924R108 | - | 213,601 | 43,239 | SH | - | DFND | 2 | 0 | 43,239 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | - | 18,614,229 | 1,319,541 | SH | - | DFND | 2 | 0 | 1,301,813 | 17,728 |
PARK HOTELS & RESORTS INC | COM | 700517105 | - | 241,202 | 17,143 | SH | - | DFND | 10 | 0 | 17,143 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | - | 4,434,228 | 315,170 | SH | - | DFND | 16 | 0 | 0 | 315,170 |
PARK HOTELS & RESORTS INC | COM | 700517105 | - | 129,613 | 9,212 | SH | - | DFND | 19 | 0 | 0 | 9,212 |
PARK NATIONAL CORP | COM | 700658107 | - | 6,033,650 | 35,196 | SH | - | DFND | 2 | 0 | 34,821 | 375 |
PARK NATIONAL CORP | COM | 700658107 | - | 7,543 | 44 | SH | - | DFND | 16 | 0 | 0 | 44 |
PARK NATIONAL CORP | COM | 700658107 | - | 793,721 | 4,630 | SH | - | DFND | 18 | 0 | 4,630 | 0 |
PARKE BANCORP INC | COM | 700885106 | - | 295,447 | 14,405 | SH | - | DFND | 2 | 0 | 14,405 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | - | 1,218,579,186 | 1,915,908 | SH | - | DFND | 2 | 0 | 1,691,124 | 224,784 |
PARKER HANNIFIN CORP | COM | 701094104 | - | 52,515,089 | 82,567 | SH | - | DFND | 2,3 | 0 | 82,567 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | - | 411,511 | 647 | SH | - | DFND | 3 | 0 | 647 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | - | 95,188,885 | 149,661 | SH | - | DFND | 10 | 0 | 140,531 | 9,130 |
PARKER HANNIFIN CORP | COM | 701094104 | - | 13,337,890 | 20,974 | SH | - | DFND | 16 | 0 | 0 | 20,974 |
PARKER HANNIFIN CORP | COM | 701094104 | - | 6,360 | 10 | SH | - | DFND | 16,18 | 0 | 10 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | - | 113,571 | 179 | SH | - | DFND | 18 | 0 | 167 | 12 |
PARKER HANNIFIN CORP | COM | 701094104 | - | 2,858,955 | 4,495 | SH | - | DFND | 19 | 0 | 2,986 | 1,509 |
PARSONS CORP | COM | 70202L102 | - | 5,838,134 | 63,286 | SH | - | DFND | 2 | 0 | 61,636 | 1,650 |
PARSONS CORP | COM | 70202L102 | - | 71,217 | 772 | SH | - | DFND | 2,3 | 0 | 772 | 0 |
PARSONS CORP | COM | 70202L102 | - | 2,106,095 | 22,830 | SH | - | DFND | 16 | 0 | 0 | 22,830 |
PARSONS CORP | COM | 70202L102 | - | 54,277,502 | 588,374 | SH | - | DFND | 17 | 0 | 588,374 | 0 |
PARSONS CORP | CONV BND | 70202LAB8 | - | 38,779 | 19,000 | PRN | - | DFND | 16 | 0 | 0 | 19,000 |
PATRICK INDUSTRIES INC | COM | 703343103 | - | 6,535,572 | 78,666 | SH | - | DFND | 2 | 0 | 77,459 | 1,207 |
PATRICK INDUSTRIES INC | COM | 703343103 | - | 430,364 | 5,180 | SH | - | DFND | 16 | 0 | 0 | 5,180 |
PATRICK INDUSTRIES INC | COM | 703343103 | - | 1,252 | 15 | SH | - | DFND | 18 | 0 | 15 | 0 |
PATTERSON COS INC | COM | 703395103 | - | 8,411,541 | 272,571 | SH | - | DFND | 2 | 0 | 272,571 | 0 |
PATTERSON COS INC | COM | 703395103 | - | 4,691 | 152 | SH | - | DFND | 16 | 0 | 0 | 152 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | - | 33,797,419 | 4,091,761 | SH | - | DFND | 2 | 0 | 4,067,128 | 24,633 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | - | 358,096 | 43,353 | SH | - | DFND | 16 | 0 | 0 | 43,353 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | - | 271,531 | 32,873 | SH | - | DFND | 19 | 0 | 0 | 32,873 |
PAYCHEX INC | COM | 704326107 | - | 14,271,311 | 101,778 | SH | - | DFND | 2 | 0 | 96,878 | 4,900 |
PAYCHEX INC | COM | 704326107 | - | 2,312,508 | 16,492 | SH | - | DFND | 10 | 0 | 16,492 | 0 |
PAYCHEX INC | COM | 704326107 | - | 248,344,978 | 1,768,509 | SH | - | DFND | 16 | 0 | 0 | 1,768,509 |
PAYCHEX INC | COM | 704326107 | - | 531,034 | 3,787 | SH | - | DFND | 16,18 | 0 | 3,787 | 0 |
PAYCHEX INC | COM | 704326107 | - | 380,251 | 2,712 | SH | - | DFND | 18 | 0 | 2,602 | 110 |
PAYCHEX INC | COM | 704326107 | - | 35,145,582 | 250,646 | SH | - | DFND | 19 | 0 | 242,929 | 7,717 |
PAYCOM SOFTWARE INC | COM | 70432V102 | - | 7,608,896 | 37,122 | SH | - | DFND | 2 | 0 | 37,122 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | - | 2,330,635 | 11,183 | SH | - | DFND | 16 | 0 | 0 | 11,183 |
PAYCOM SOFTWARE INC | COM | 70432V102 | - | 1,435 | 7 | SH | - | DFND | 18 | 0 | 0 | 7 |
PAYCOM SOFTWARE INC | COM | 70432V102 | - | 209,069 | 1,020 | SH | - | DFND | 19 | 0 | 0 | 1,020 |
PAYCOR HCM INC | COM | 70435P102 | - | 8,325,822 | 448,348 | SH | - | DFND | 2 | 0 | 448,348 | 0 |
PAYLOCITY HOLDING CORP | COM | 70438V106 | - | 8,464,111 | 42,433 | SH | - | DFND | 2 | 0 | 40,211 | 2,222 |
PAYLOCITY HOLDING CORP | COM | 70438V106 | - | 65,227 | 327 | SH | - | DFND | 2,3 | 0 | 327 | 0 |
PAYLOCITY HOLDING CORP | COM | 70438V106 | - | 66,074 | 331 | SH | - | DFND | 16 | 0 | 0 | 331 |
PAYLOCITY HOLDING CORP | COM | 70438V106 | - | 49,536,180 | 248,339 | SH | - | DFND | 17 | 0 | 248,339 | 0 |
PAYLOCITY HOLDING CORP | COM | 70438V106 | - | 1,995 | 10 | SH | - | DFND | 18 | 0 | 0 | 10 |
PAYMENTUS HOLDINGS INC-A | COM | 70439P108 | - | 114,998 | 3,520 | SH | - | DFND | 16 | 0 | 0 | 3,520 |
PAYMENTUS HOLDINGS INC-A | OPT | 70439P108 | - | 947,430 | 29,000 | SH | Call | DFND | 2 | 0 | 29,000 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | - | 101,268,491 | 1,186,503 | SH | - | DFND | 2 | 0 | 1,068,828 | 117,675 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | - | 36,353,462 | 425,978 | SH | - | DFND | 16 | 0 | 0 | 425,978 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | - | 50,442 | 591 | SH | - | DFND | 16,18 | 0 | 591 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | - | 237,700 | 2,785 | SH | - | DFND | 18 | 0 | 2,673 | 112 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | - | 17,542,071 | 205,531 | SH | - | DFND | 19 | 0 | 181,510 | 24,021 |
PAYSIGN INC | COM | 70451A104 | - | 803,531 | 266,070 | SH | - | DFND | 2 | 0 | 266,070 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | - | 48,097,682 | 4,790,606 | SH | - | DFND | 2 | 0 | 4,606,896 | 183,710 |
PAYONEER GLOBAL INC | COM | 70451X104 | - | 2,425,764 | 241,610 | SH | - | DFND | 2,3 | 0 | 241,610 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | - | 80,059 | 7,974 | SH | - | DFND | 3 | 0 | 7,974 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | - | 1,071,107 | 106,684 | SH | - | DFND | 19 | 0 | 0 | 106,684 |
PEABODY ENERGY CORP | COM | 704551100 | - | 5,736,513 | 273,950 | SH | - | DFND | 2 | 0 | 259,650 | 14,300 |
PEABODY ENERGY CORP | COM | 704551100 | - | 642,481 | 30,682 | SH | - | DFND | 16 | 0 | 0 | 30,682 |
PEABODY ENERGY CORP | COM | 704551100 | - | 565 | 27 | SH | - | DFND | 18 | 0 | 27 | 0 |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | - | 1,963,319 | 61,258 | SH | - | DFND | 2 | 0 | 61,258 | 0 |
PEARSON PLC-SPONSORED ADR | ADR | 705015105 | - | 253,890 | 15,750 | SH | - | DFND | 2 | 0 | 0 | 15,750 |
PEARSON PLC-SPONSORED ADR | ADR | 705015105 | - | 61,209 | 3,797 | SH | - | DFND | 16 | 0 | 0 | 3,797 |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | - | 8,529,975 | 629,509 | SH | - | DFND | 2 | 0 | 615,333 | 14,176 |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | - | 4,051 | 299 | SH | - | DFND | 16 | 0 | 0 | 299 |
PEGASYSTEMS INC | COM | 705573103 | - | 1,477,220 | 15,850 | SH | - | DFND | 2 | 0 | 15,850 | 0 |
PEGASYSTEMS INC | COM | 705573103 | - | 79,184 | 850 | SH | - | DFND | 16 | 0 | 0 | 850 |
PELOTON INTERACTIVE INC-A | COM | 70614W100 | - | 707,754 | 81,351 | SH | - | DFND | 2 | 0 | 81,351 | 0 |
PELOTON INTERACTIVE INC-A | COM | 70614W100 | - | 14,587,116 | 1,676,680 | SH | - | DFND | 10 | 0 | 1,676,680 | 0 |
PELOTON INTERACTIVE INC-A | COM | 70614W100 | - | 21,219 | 2,439 | SH | - | DFND | 16 | 0 | 0 | 2,439 |
PEMBINA PIPELINE CORP | COM | 706327103 | - | 3,547 | 96 | SH | - | DFND | 2 | 0 | 96 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | - | 658,693 | 17,827 | SH | - | DFND | 16 | 0 | 0 | 17,827 |
PEMBINA PIPELINE CORP | COM | 706327103 | - | 137,639 | 3,725 | SH | - | DFND | 16,18 | 0 | 3,725 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | - | 94,536 | 1,780 | SH | - | DFND | 19 | 0 | 0 | 1,780 |
PENN ENTERTAINMENT INC | COM | 707569109 | - | 6,396,191 | 322,714 | SH | - | DFND | 2 | 0 | 322,714 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | - | 857,492 | 43,164 | SH | - | DFND | 16 | 0 | 0 | 43,164 |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | - | 2,684,416 | 212,372 | SH | - | DFND | 2 | 0 | 209,616 | 2,756 |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | - | 437,096 | 34,718 | SH | - | DFND | 16 | 0 | 0 | 34,718 |
PENNYMAC CORP | CONV BND | 70932AAF0 | - | 21,070,000 | 21,500,000 | PRN | - | DFND | 2 | 0 | 0 | 21,500,000 |
PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | - | 16,182,756 | 158,437 | SH | - | DFND | 2 | 0 | 144,387 | 14,050 |
PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | - | 2,065,271 | 20,220 | SH | - | DFND | 2,3 | 0 | 20,220 | 0 |
PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | - | 23,084 | 226 | SH | - | DFND | 16 | 0 | 0 | 226 |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | - | 3,997,282 | 26,222 | SH | - | DFND | 2 | 0 | 26,222 | 0 |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | - | 1,753,296 | 11,502 | SH | - | DFND | 16 | 0 | 0 | 11,502 |
PENUMBRA INC | COM | 70975L107 | - | 9,410,620 | 39,627 | SH | - | DFND | 2 | 0 | 37,893 | 1,734 |
PENUMBRA INC | COM | 70975L107 | - | 2,882,295 | 12,137 | SH | - | DFND | 16 | 0 | 0 | 12,137 |
PENUMBRA INC | COM | 70975L107 | - | 1,662 | 7 | SH | - | DFND | 18 | 0 | 0 | 7 |
PEOPLES BANCORP INC | COM | 709789101 | - | 1,006,696 | 31,767 | SH | - | DFND | 2 | 0 | 31,767 | 0 |
PEOPLES BANCORP INC | COM | 709789101 | - | 90,470 | 2,855 | SH | - | DFND | 16 | 0 | 0 | 2,855 |
PEPSICO INC | COM | 713448108 | - | 484,016,130 | 3,181,524 | SH | - | DFND | 2 | 0 | 2,788,992 | 392,532 |
PEPSICO INC | COM | 713448108 | - | 17,809,419 | 117,121 | SH | - | DFND | 2,3 | 0 | 117,121 | 0 |
PEPSICO INC | COM | 713448108 | - | 8,621,953 | 56,701 | SH | - | DFND | 10 | 0 | 56,701 | 0 |
PEPSICO INC | COM | 713448108 | - | 162,089,900 | 1,067,728 | SH | - | DFND | 16 | 0 | 0 | 1,067,728 |
PEPSICO INC | COM | 713448108 | - | 484,267 | 3,185 | SH | - | DFND | 16,18 | 0 | 3,185 | 0 |
PEPSICO INC | COM | 713448108 | - | 1,191,428 | 7,835 | SH | - | DFND | 18 | 0 | 7,659 | 176 |
PEPSICO INC | COM | 713448108 | - | 44,309,372 | 291,394 | SH | - | DFND | 19 | 0 | 291,394 | 0 |
PERDOCEO EDUCATION CORP | COM | 71363P106 | - | 13,198,152 | 498,608 | SH | - | DFND | 2 | 0 | 456,546 | 42,062 |
PERDOCEO EDUCATION CORP | COM | 71363P106 | - | 1,260,237 | 47,610 | SH | - | DFND | 2,3 | 0 | 47,610 | 0 |
PERDOCEO EDUCATION CORP | COM | 71363P106 | - | 22,658 | 856 | SH | - | DFND | 3 | 0 | 856 | 0 |
PERDOCEO EDUCATION CORP | COM | 71363P106 | - | 32,346 | 1,222 | SH | - | DFND | 16 | 0 | 0 | 1,222 |
PERDOCEO EDUCATION CORP | COM | 71363P106 | - | 812,655 | 30,701 | SH | - | DFND | 19 | 0 | 0 | 30,701 |
PERELLA WEINBERG PARTNERS | COM | 71367G102 | - | 18,554,301 | 778,338 | SH | - | DFND | 2 | 0 | 775,084 | 3,254 |
PERELLA WEINBERG PARTNERS | COM | 71367G102 | - | 966,211 | 40,529 | SH | - | DFND | 3 | 0 | 40,529 | 0 |
PERELLA WEINBERG PARTNERS | COM | 71367G102 | - | 8,654 | 363 | SH | - | DFND | 16 | 0 | 0 | 363 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | - | 19,289,576 | 228,144 | SH | - | DFND | 2 | 0 | 224,094 | 4,050 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | - | 183,812 | 2,174 | SH | - | DFND | 16 | 0 | 0 | 2,174 |
REVVITY INC | COM | 714046109 | - | 7,421,842 | 66,498 | SH | - | DFND | 2 | 0 | 61,166 | 5,332 |
REVVITY INC | COM | 714046109 | - | 334,731 | 2,999 | SH | - | DFND | 16 | 0 | 0 | 2,999 |
REVVITY INC | COM | 714046109 | - | 446 | 4 | SH | - | DFND | 16,18 | 0 | 4 | 0 |
REVVITY INC | COM | 714046109 | - | 29,800 | 267 | SH | - | DFND | 18 | 0 | 267 | 0 |
REVVITY INC | COM | 714046109 | - | 500,459 | 4,484 | SH | - | DFND | 19 | 0 | 0 | 4,484 |
PERMIAN BASIN ROYALTY TRUST | COM | 714236106 | - | 128,398 | 11,688 | SH | - | DFND | 16 | 0 | 0 | 11,688 |
PERMIAN RESOURCES CORP | COM | 71424F105 | - | 8,840,508 | 614,778 | SH | - | DFND | 2 | 0 | 594,478 | 20,300 |
PERMIAN RESOURCES CORP | COM | 71424F105 | - | 32,801 | 2,281 | SH | - | DFND | 2,3 | 0 | 2,281 | 0 |
PERMIAN RESOURCES CORP | COM | 71424F105 | - | 14,946,184 | 1,039,373 | SH | - | DFND | 10 | 0 | 1,039,373 | 0 |
PERMIAN RESOURCES CORP | COM | 71424F105 | - | 2,944,898 | 204,841 | SH | - | DFND | 16 | 0 | 0 | 204,841 |
PERMIAN RESOURCES CORP | COM | 71424F105 | - | 25,304,831 | 1,759,724 | SH | - | DFND | 17 | 0 | 1,759,724 | 0 |
PERMIAN RESOURCES CORP | COM | 71424F105 | - | 10,191,969 | 708,760 | SH | - | DFND | 19 | 0 | 708,760 | 0 |
PERSONALIS INC | COM | 71535D106 | - | 194,248 | 33,607 | SH | - | DFND | 2 | 0 | 33,607 | 0 |
PERSONALIS INC | COM | 71535D106 | - | 4,624 | 800 | SH | - | DFND | 16 | 0 | 0 | 800 |
TELKOM INDONESIA PERSERO-ADR | ADR | 715684106 | - | 76,838 | 4,671 | SH | - | DFND | 2 | 0 | 0 | 4,671 |
TELKOM INDONESIA PERSERO-ADR | ADR | 715684106 | - | 186,082 | 11,312 | SH | - | DFND | 10 | 0 | 0 | 11,312 |
TELKOM INDONESIA PERSERO-ADR | ADR | 715684106 | - | 22,356 | 1,359 | SH | - | DFND | 16 | 0 | 0 | 1,359 |
PETMED EXPRESS INC | COM | 716382106 | - | 704,684 | 146,200 | SH | - | DFND | 2 | 0 | 146,200 | 0 |
PETMED EXPRESS INC | COM | 716382106 | - | 834 | 173 | SH | - | DFND | 16 | 0 | 0 | 173 |
PETROLEO BRASIL-SP PREF ADR | ADR | 71654V101 | - | 289,992 | 22,681 | SH | - | DFND | 2 | 0 | 0 | 22,681 |
PETROLEO BRASIL-SP PREF ADR | ADR | 71654V101 | - | 1,421 | 120 | SH | - | DFND | 16 | 0 | 0 | 120 |
PETROLEO BRASIL-SP PREF ADR | ADR | 71654V101 | - | 9,200 | 777 | SH | - | DFND | 18 | 0 | 0 | 777 |
PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | - | 6,624,725 | 512,903 | SH | - | DFND | 2 | 0 | 0 | 512,903 |
PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | - | 104,873 | 8,155 | SH | - | DFND | 2,3 | 0 | 0 | 8,155 |
PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | - | 2,562,882 | 199,291 | SH | - | DFND | 2,10 | 0 | 0 | 199,291 |
PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | - | 7,502,948 | 583,433 | SH | - | DFND | 10 | 0 | 0 | 583,433 |
PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | - | 504,649 | 39,242 | SH | - | DFND | 16 | 0 | 0 | 39,242 |
PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | - | 3,472 | 270 | SH | - | DFND | 18 | 0 | 0 | 270 |
PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | - | 4,312,292 | 335,326 | SH | - | DFND | 19 | 0 | 0 | 335,326 |
PFIZER INC | COM | 717081103 | - | 255,928,411 | 9,646,774 | SH | - | DFND | 2 | 0 | 9,429,505 | 217,269 |
PFIZER INC | COM | 717081103 | - | 3,483,734 | 131,313 | SH | - | DFND | 2,3 | 0 | 131,313 | 0 |
PFIZER INC | COM | 717081103 | - | 1,577,076 | 59,445 | SH | - | DFND | 10 | 0 | 0 | 59,445 |
PFIZER INC | COM | 717081103 | - | 88,021,746 | 3,318,072 | SH | - | DFND | 16 | 0 | 0 | 3,318,072 |
PFIZER INC | COM | 717081103 | - | 244,496 | 9,216 | SH | - | DFND | 16,18 | 0 | 9,216 | 0 |
PFIZER INC | COM | 717081103 | - | 679,603 | 25,616 | SH | - | DFND | 18 | 0 | 25,550 | 66 |
PFIZER INC | COM | 717081103 | - | 14,704,252 | 554,250 | SH | - | DFND | 19 | 0 | 347,981 | 206,269 |
PFIZER INC | COM | 717081103 | - | 29,648,602 | 1,117,550 | SH | - | DFND | 22 | 0 | 1,117,550 | 0 |
PHIBRO ANIMAL HEALTH CORP-A | COM | 71742Q106 | - | 1,837,017 | 87,477 | SH | - | DFND | 2 | 0 | 82,377 | 5,100 |
PHIBRO ANIMAL HEALTH CORP-A | COM | 71742Q106 | - | 69,405 | 3,305 | SH | - | DFND | 16 | 0 | 0 | 3,305 |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | - | 495,505,058 | 4,115,746 | SH | - | DFND | 2 | 0 | 3,376,088 | 739,658 |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | - | 4,951,440 | 41,142 | SH | - | DFND | 10 | 0 | 41,142 | 0 |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | - | 51,249,148 | 425,186 | SH | - | DFND | 16 | 0 | 0 | 425,186 |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | - | 210,733 | 1,751 | SH | - | DFND | 16,18 | 0 | 1,751 | 0 |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | - | 512,195 | 4,256 | SH | - | DFND | 18 | 0 | 4,198 | 58 |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | - | 25,181,532 | 254,421 | SH | - | DFND | 20 | 0 | 254,421 | 0 |
PHILLIPS EDISON & COMPANY IN | COM | 71844V201 | - | 14,780,387 | 394,554 | SH | - | DFND | 2 | 0 | 388,754 | 5,800 |
PHILLIPS EDISON & COMPANY IN | COM | 71844V201 | - | 246,374 | 6,577 | SH | - | DFND | 16 | 0 | 0 | 6,577 |
PHILLIPS 66 | COM | 718546104 | - | 22,229,566 | 195,116 | SH | - | DFND | 2 | 0 | 194,749 | 367 |
PHILLIPS 66 | COM | 718546104 | - | 19,103,572 | 167,695 | SH | - | DFND | 16 | 0 | 0 | 167,695 |
PHILLIPS 66 | COM | 718546104 | - | 147,311 | 1,293 | SH | - | DFND | 16,18 | 0 | 1,293 | 0 |
PHILLIPS 66 | COM | 718546104 | - | 149,019 | 1,308 | SH | - | DFND | 18 | 0 | 1,206 | 102 |
PHILLIPS 66 | COM | 718546104 | - | 16,900,946 | 148,345 | SH | - | DFND | 19 | 0 | 147,733 | 612 |
PHINIA INC | COM | 71880K101 | - | 9,957,124 | 206,708 | SH | - | DFND | 2 | 0 | 201,895 | 4,813 |
PHINIA INC | COM | 71880K101 | - | 76,590 | 1,590 | SH | - | DFND | 16 | 0 | 0 | 1,590 |
PHOTRONICS INC | COM | 719405102 | - | 6,242,716 | 264,971 | SH | - | DFND | 2 | 0 | 258,899 | 6,072 |
PHOTRONICS INC | COM | 719405102 | - | 59,984 | 2,546 | SH | - | DFND | 3 | 0 | 2,546 | 0 |
PHOTRONICS INC | COM | 719405102 | - | 143,763 | 6,102 | SH | - | DFND | 16 | 0 | 0 | 6,102 |
PHREESIA INC | COM | 71944F106 | - | 258,418 | 10,271 | SH | - | DFND | 2 | 0 | 10,271 | 0 |
PHREESIA INC | COM | 71944F106 | - | 10,165 | 404 | SH | - | DFND | 16 | 0 | 0 | 404 |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | - | 6,459,517 | 705,579 | SH | - | DFND | 2 | 0 | 632,959 | 72,620 |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | - | 956,541 | 104,540 | SH | - | DFND | 2,3 | 0 | 104,540 | 0 |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | - | 72,843 | 7,961 | SH | - | DFND | 3 | 0 | 7,961 | 0 |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | - | 7,934 | 867 | SH | - | DFND | 16 | 0 | 0 | 867 |
PILGRIM'S PRIDE CORP | COM | 72147K108 | - | 6,375,662 | 140,464 | SH | - | DFND | 2 | 0 | 136,864 | 3,600 |
PILGRIM'S PRIDE CORP | COM | 72147K108 | - | 390,445 | 8,602 | SH | - | DFND | 10 | 0 | 8,602 | 0 |
PILGRIM'S PRIDE CORP | COM | 72147K108 | - | 1,193,122 | 26,282 | SH | - | DFND | 16 | 0 | 0 | 26,282 |
PIMCO MUNICIPAL INCOME FUND | COM | 72200R107 | - | 1,880,107 | 209,366 | SH | - | DFND | 16 | 0 | 0 | 209,366 |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | - | 962,112 | 114,811 | SH | - | DFND | 16 | 0 | 0 | 114,811 |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | - | 3,561,698 | 478,080 | SH | - | DFND | 16 | 0 | 0 | 478,080 |
PIMCO 1-5 YEAR US TIPS INDEX | COM | 72201R205 | - | 3,778,569 | 72,249 | SH | - | DFND | 16 | 0 | 0 | 72,249 |
PIMCO ACTIVE BOND EXCHANGE-T | COM | 72201R775 | - | 1,182,372 | 13,076 | SH | - | DFND | 16 | 0 | 0 | 13,076 |
PIMCO ACTIVE BOND EXCHANGE-T | COM | 72201R775 | - | 15,100 | 167 | SH | - | DFND | 18 | 0 | 167 | 0 |
PIMCO 0-5 YEAR H/Y CORP BOND | COM | 72201R783 | - | 7,376,095 | 78,737 | SH | - | DFND | 16 | 0 | 0 | 78,737 |
PIMCO 0-5 YEAR H/Y CORP BOND | COM | 72201R783 | - | 22,645 | 242 | SH | - | DFND | 16,18 | 0 | 242 | 0 |
PIMCO 0-5 YEAR H/Y CORP BOND | COM | 72201R783 | - | 256,402 | 2,737 | SH | - | DFND | 18 | 0 | 2,737 | 0 |
PIMCO INV GRADE CORP BD ETF | COM | 72201R817 | - | 2,074,374 | 21,813 | SH | - | DFND | 16 | 0 | 0 | 21,813 |
PIMCO ENHANCED SHORT MATURIT | COM | 72201R833 | - | 1,582,079 | 15,767 | SH | - | DFND | 16 | 0 | 0 | 15,767 |
PIMCO 25 YR ZERO CPN US TIF | COM | 72201R882 | - | 8,518,591 | 124,051 | SH | - | DFND | 16 | 0 | 0 | 124,051 |
PDD HOLDINGS INC | ADR | 722304102 | - | 24,160,015 | 249,098 | SH | - | DFND | 2 | 0 | 231,217 | 17,881 |
PDD HOLDINGS INC | ADR | 722304102 | - | 276,906 | 2,855 | SH | - | DFND | 2,3 | 0 | 2,855 | 0 |
PDD HOLDINGS INC | ADR | 722304102 | - | 3,797,158 | 39,150 | SH | - | DFND | 2,10 | 0 | 39,150 | 0 |
PDD HOLDINGS INC | ADR | 722304102 | - | 27,361,557 | 282,107 | SH | - | DFND | 10 | 0 | 242,144 | 39,963 |
PDD HOLDINGS INC | ADR | 722304102 | - | 7,260,872 | 74,862 | SH | - | DFND | 16 | 0 | 0 | 74,862 |
PDD HOLDINGS INC | ADR | 722304102 | - | 23,551,209 | 242,821 | SH | - | DFND | 19 | 0 | 207,879 | 34,942 |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | - | 14,739,158 | 128,850 | SH | - | DFND | 2 | 0 | 128,850 | 0 |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | - | 692,963 | 6,058 | SH | - | DFND | 16 | 0 | 0 | 6,058 |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | - | 6,406 | 56 | SH | - | DFND | 18 | 0 | 56 | 0 |
PINNACLE WEST CAPITAL | COM | 723484101 | - | 2,421,370 | 28,564 | SH | - | DFND | 2 | 0 | 28,564 | 0 |
PINNACLE WEST CAPITAL | COM | 723484101 | - | 793,870 | 9,365 | SH | - | DFND | 16 | 0 | 0 | 9,365 |
PINNACLE WEST CAPITAL | COM | 723484101 | - | 16,708,760 | 197,107 | SH | - | DFND | 19 | 0 | 197,107 | 0 |
PINTEREST INC- CLASS A | COM | 72352L106 | - | 366,558,619 | 12,639,844 | SH | - | DFND | 2 | 0 | 12,323,969 | 315,875 |
PINTEREST INC- CLASS A | COM | 72352L106 | - | 8,632,517 | 297,673 | SH | - | DFND | 2,3 | 0 | 297,673 | 0 |
PINTEREST INC- CLASS A | COM | 72352L106 | - | 11,002,716 | 379,404 | SH | - | DFND | 10 | 0 | 0 | 379,404 |
PINTEREST INC- CLASS A | COM | 72352L106 | - | 3,662,168 | 126,282 | SH | - | DFND | 16 | 0 | 0 | 126,282 |
PINTEREST INC- CLASS A | COM | 72352L106 | - | 2,233 | 77 | SH | - | DFND | 18 | 0 | 55 | 22 |
PINTEREST INC- CLASS A | COM | 72352L106 | - | 5,583,080 | 192,520 | SH | - | DFND | 19 | 0 | 179,654 | 12,866 |
PIONEER DIVERSIFIED HIGH | COM | 723653101 | - | 1,700,555 | 144,115 | SH | - | DFND | 16 | 0 | 0 | 144,115 |
PIONEER MUNICIPAL HIGH INC | COM | 723762100 | - | 101,463 | 12,036 | SH | - | DFND | 16 | 0 | 0 | 12,036 |
PIPER SANDLER COS | COM | 724078100 | - | 17,382,703 | 57,952 | SH | - | DFND | 2 | 0 | 56,768 | 1,184 |
PIPER SANDLER COS | COM | 724078100 | - | 197,568 | 659 | SH | - | DFND | 16 | 0 | 0 | 659 |
PIPER SANDLER COS | COM | 724078100 | - | 11,098 | 37 | SH | - | DFND | 18 | 0 | 37 | 0 |
PITNEY BOWES INC | COM | 724479100 | - | 2,616,384 | 361,379 | SH | - | DFND | 2 | 0 | 345,535 | 15,844 |
PITNEY BOWES INC | COM | 724479100 | - | 26,442 | 3,652 | SH | - | DFND | 16 | 0 | 0 | 3,652 |
PLAINS ALL AMER PIPELINE LP | LP | 726503105 | - | 342 | 20 | SH | - | DFND | 2 | 0 | 20 | 0 |
PLAINS ALL AMER PIPELINE LP | LP | 726503105 | - | 597,779 | 34,999 | SH | - | DFND | 16 | 0 | 0 | 34,999 |
PLAINS ALL AMER PIPELINE LP | LP | 726503105 | - | 21,606 | 1,265 | SH | - | DFND | 18 | 0 | 1,265 | 0 |
PLAINS GP HOLDINGS LP-CL A | LP | 72651A207 | - | 3,931,588 | 213,906 | SH | - | DFND | 16 | 0 | 0 | 213,906 |
PLANET FITNESS INC - CL A | COM | 72703H101 | - | 13,809,964 | 139,678 | SH | - | DFND | 2 | 0 | 136,828 | 2,850 |
PLANET FITNESS INC - CL A | COM | 72703H101 | - | 60,410 | 611 | SH | - | DFND | 16 | 0 | 0 | 611 |
PLAYSTUDIOS INC | COM | 72815G108 | - | 4,429,278 | 2,381,332 | SH | - | DFND | 2 | 0 | 2,381,332 | 0 |
PLAYSTUDIOS INC | COM | 72815G108 | - | 391 | 210 | SH | - | DFND | 16 | 0 | 0 | 210 |
PLAYTIKA HOLDING CORP | COM | 72815L107 | - | 903,430 | 130,177 | SH | - | DFND | 2 | 0 | 130,177 | 0 |
PLAYTIKA HOLDING CORP | COM | 72815L107 | - | 8,328 | 1,200 | SH | - | DFND | 16 | 0 | 0 | 1,200 |
PLEXUS CORP | COM | 729132100 | - | 11,986,368 | 76,600 | SH | - | DFND | 2 | 0 | 74,058 | 2,542 |
PLEXUS CORP | COM | 729132100 | - | 86,220 | 551 | SH | - | DFND | 16 | 0 | 0 | 551 |
PLEXUS CORP | COM | 729132100 | - | 62,592 | 400 | SH | - | DFND | 18 | 0 | 400 | 0 |
PLUG POWER INC | COM | 72919P202 | - | 20,214 | 9,490 | SH | - | DFND | 2 | 0 | 9,490 | 0 |
PLUG POWER INC | COM | 72919P202 | - | 55,363 | 25,992 | SH | - | DFND | 16 | 0 | 0 | 25,992 |
PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 | - | 1,977,832 | 111,093 | SH | - | DFND | 2 | 0 | 111,093 | 0 |
PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 | - | 32,805 | 1,843 | SH | - | DFND | 16 | 0 | 0 | 1,843 |
PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 | - | 7,542,803 | 423,753 | SH | - | DFND | 19 | 0 | 423,753 | 0 |
POLARIS INC | COM | 731068102 | - | 22,053,421 | 382,739 | SH | - | DFND | 2 | 0 | 381,239 | 1,500 |
POLARIS INC | COM | 731068102 | - | 1,221,610 | 21,201 | SH | - | DFND | 16 | 0 | 0 | 21,201 |
POLARIS INC | COM | 731068102 | - | 3,515 | 61 | SH | - | DFND | 18 | 0 | 61 | 0 |
POOL CORP | COM | 73278L105 | - | 2,643,990 | 7,755 | SH | - | DFND | 2 | 0 | 7,747 | 8 |
POOL CORP | COM | 73278L105 | - | 4,317,063 | 12,663 | SH | - | DFND | 16 | 0 | 0 | 12,663 |
POOL CORP | COM | 73278L105 | - | 67,165 | 197 | SH | - | DFND | 16,18 | 0 | 197 | 0 |
POOL CORP | COM | 73278L105 | - | 5,114 | 15 | SH | - | DFND | 18 | 0 | 15 | 0 |
POOL CORP | COM | 73278L105 | - | 705,405 | 2,069 | SH | - | DFND | 19 | 0 | 800 | 1,269 |
POPULAR INC | COM | 733174700 | - | 133,710,185 | 1,421,432 | SH | - | DFND | 2 | 0 | 1,409,382 | 12,050 |
POPULAR INC | COM | 733174700 | - | 2,139,489 | 22,746 | SH | - | DFND | 2,3 | 0 | 22,746 | 0 |
POPULAR INC | COM | 733174700 | - | 322,222 | 3,426 | SH | - | DFND | 16 | 0 | 0 | 3,426 |
POPULAR INC | COM | 733174700 | - | 7,619 | 81 | SH | - | DFND | 18 | 0 | 81 | 0 |
PORCH GROUP INC | COM | 733245104 | - | 50,961 | 10,358 | SH | - | DFND | 2 | 0 | 10,358 | 0 |
PORTILLO'S INC-CL A | COM | 73642K106 | - | 52,941 | 5,632 | SH | - | DFND | 2 | 0 | 5,632 | 0 |
PORTILLO'S INC-CL A | COM | 73642K106 | - | 27,570 | 2,933 | SH | - | DFND | 2,3 | 0 | 2,933 | 0 |
PORTILLO'S INC-CL A | COM | 73642K106 | - | 40,352 | 4,293 | SH | - | DFND | 16 | 0 | 0 | 4,293 |
PORTILLO'S INC-CL A | COM | 73642K106 | - | 20,768,059 | 2,209,368 | SH | - | DFND | 17 | 0 | 2,209,368 | 0 |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | - | 34,420,556 | 788,830 | SH | - | DFND | 2 | 0 | 740,851 | 47,979 |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | - | 2,197,619 | 50,381 | SH | - | DFND | 2,3 | 0 | 50,381 | 0 |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | - | 89,552 | 2,053 | SH | - | DFND | 3 | 0 | 2,053 | 0 |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | - | 286,333 | 6,564 | SH | - | DFND | 16 | 0 | 0 | 6,564 |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | - | 414,783 | 9,509 | SH | - | DFND | 19 | 0 | 0 | 9,509 |
POST HOLDINGS INC | COM | 737446104 | - | 5,476,453 | 47,846 | SH | - | DFND | 2 | 0 | 46,992 | 854 |
POST HOLDINGS INC | COM | 737446104 | - | 458,241 | 4,004 | SH | - | DFND | 16 | 0 | 0 | 4,004 |
POST HOLDINGS INC | CONV BND | 737446AT1 | - | 7,029,000 | 6,000,000 | PRN | - | DFND | 2 | 0 | 0 | 6,000,000 |
POTLATCHDELTIC CORP | COM | 737630103 | - | 21,921,597 | 558,512 | SH | - | DFND | 2 | 0 | 558,512 | 0 |
POTLATCHDELTIC CORP | COM | 737630103 | - | 191,781 | 4,886 | SH | - | DFND | 16 | 0 | 0 | 4,886 |
POTLATCHDELTIC CORP | COM | 737630103 | - | 100,009 | 2,548 | SH | - | DFND | 18 | 0 | 2,548 | 0 |
POWELL INDUSTRIES INC | COM | 739128106 | - | 4,912,208 | 22,162 | SH | - | DFND | 2 | 0 | 21,487 | 675 |
POWELL INDUSTRIES INC | COM | 739128106 | - | 5,109,675 | 23,053 | SH | - | DFND | 16 | 0 | 0 | 23,053 |
POWER INTEGRATIONS INC | COM | 739276103 | - | 3,821,698 | 61,940 | SH | - | DFND | 2 | 0 | 60,539 | 1,401 |
POWER INTEGRATIONS INC | COM | 739276103 | - | 83,380 | 1,351 | SH | - | DFND | 16 | 0 | 0 | 1,351 |
POWER INTEGRATIONS INC | COM | 739276103 | - | 2,495 | 40 | SH | - | DFND | 18 | 0 | 40 | 0 |
POWERFLEET INC | COM | 73931J109 | - | 10,546,683 | 1,583,586 | SH | - | DFND | 2 | 0 | 1,583,586 | 0 |
POWERFLEET INC | COM | 73931J109 | - | 13 | 2 | SH | - | DFND | 16 | 0 | 0 | 2 |
PRAXIS PRECISION MEDICINES I | COM | 74006W207 | - | 248,350 | 3,227 | SH | - | DFND | 2 | 0 | 3,227 | 0 |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | - | 4,857,752 | 56,237 | SH | - | DFND | 2 | 0 | 52,646 | 3,591 |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | - | 2,875 | 33 | SH | - | DFND | 16 | 0 | 0 | 33 |
PREFORMED LINE PRODUCTS CO | COM | 740444104 | - | 1,132,731 | 8,864 | SH | - | DFND | 2 | 0 | 8,864 | 0 |
PREFORMED LINE PRODUCTS CO | COM | 740444104 | - | 7,156 | 56 | SH | - | DFND | 16 | 0 | 0 | 56 |
PREMIER INC-CLASS A | COM | 74051N102 | - | 5,646,217 | 266,331 | SH | - | DFND | 2 | 0 | 253,631 | 12,700 |
PREMIER INC-CLASS A | COM | 74051N102 | - | 2,841 | 134 | SH | - | DFND | 16 | 0 | 0 | 134 |
PREMIER FINANCIAL CORP | COM | 74052F108 | - | 1,468,996 | 57,450 | SH | - | DFND | 2 | 0 | 57,450 | 0 |
PREMIER FINANCIAL CORP | COM | 74052F108 | - | 15,569 | 609 | SH | - | DFND | 16 | 0 | 0 | 609 |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | - | 9,026,736 | 115,594 | SH | - | DFND | 2 | 0 | 110,475 | 5,119 |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | - | 32,251 | 413 | SH | - | DFND | 16 | 0 | 0 | 413 |
T ROWE PRICE GROUP INC | COM | 74144T108 | - | 14,550,725 | 128,665 | SH | - | DFND | 2 | 0 | 124,846 | 3,819 |
T ROWE PRICE GROUP INC | COM | 74144T108 | - | 6,213,863 | 54,982 | SH | - | DFND | 16 | 0 | 0 | 54,982 |
T ROWE PRICE GROUP INC | COM | 74144T108 | - | 792 | 7 | SH | - | DFND | 16,18 | 0 | 7 | 0 |
T ROWE PRICE GROUP INC | COM | 74144T108 | - | 934,463 | 8,263 | SH | - | DFND | 19 | 0 | 3,542 | 4,721 |
T ROWE PRICE GROUP INC | COM | 74144T108 | - | 47,376,578 | 509,397 | SH | - | DFND | 20 | 0 | 509,397 | 0 |
PRICESMART INC | COM | 741511109 | - | 15,811,396 | 171,546 | SH | - | DFND | 2 | 0 | 156,830 | 14,716 |
PRICESMART INC | COM | 741511109 | - | 1,751,230 | 19,000 | SH | - | DFND | 2,3 | 0 | 19,000 | 0 |
PRICESMART INC | COM | 741511109 | - | 68,606 | 744 | SH | - | DFND | 16 | 0 | 0 | 744 |
PRICESMART INC | COM | 741511109 | - | 2,523 | 27 | SH | - | DFND | 18 | 0 | 27 | 0 |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | - | 529,652 | 2,412 | SH | - | DFND | 2 | 0 | 2,412 | 0 |
PRIMO BRANDS CORP | COM | 741623102 | - | 18,535,510 | 602,389 | SH | - | DFND | 2 | 0 | 602,389 | 0 |
PRIMO BRANDS CORP | COM | 741623102 | - | 41,791,722 | 1,358,197 | SH | - | DFND | 2,10 | 0 | 1,358,197 | 0 |
PRIMO BRANDS CORP | COM | 741623102 | - | 20,893 | 679 | SH | - | DFND | 3 | 0 | 679 | 0 |
PRIMO BRANDS CORP | COM | 741623102 | - | 19,463,932 | 632,562 | SH | - | DFND | 10 | 0 | 632,562 | 0 |
PRIMO BRANDS CORP | COM | 741623102 | - | 138,280 | 4,494 | SH | - | DFND | 16 | 0 | 0 | 4,494 |
PRIMO BRANDS CORP | COM | 741623102 | - | 275,084 | 8,940 | SH | - | DFND | 19 | 0 | 0 | 8,940 |
PRIMORIS SERVICES CORP | COM | 74164F103 | - | 14,253,121 | 186,555 | SH | - | DFND | 2 | 0 | 186,555 | 0 |
PRIMORIS SERVICES CORP | COM | 74164F103 | - | 18,718 | 245 | SH | - | DFND | 16 | 0 | 0 | 245 |
PRIMORIS SERVICES CORP | COM | 74164F103 | - | 1,083,352 | 14,180 | SH | - | DFND | 19 | 0 | 0 | 14,180 |
PRIMERICA INC | COM | 74164M108 | - | 11,934,066 | 43,969 | SH | - | DFND | 2 | 0 | 42,554 | 1,415 |
PRIMERICA INC | COM | 74164M108 | - | 3,016,464 | 11,114 | SH | - | DFND | 16 | 0 | 0 | 11,114 |
PRIMERICA INC | COM | 74164M108 | - | 11,942 | 44 | SH | - | DFND | 18 | 0 | 44 | 0 |
PRIMIS FINANCIAL CORP | COM | 74167B109 | - | 670,228 | 57,481 | SH | - | DFND | 2 | 0 | 57,481 | 0 |
PRIMIS FINANCIAL CORP | COM | 74167B109 | - | 5,830 | 500 | SH | - | DFND | 16 | 0 | 0 | 500 |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | - | 8,293,940 | 107,143 | SH | - | DFND | 2 | 0 | 107,133 | 10 |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | - | 1,172,758 | 15,144 | SH | - | DFND | 16 | 0 | 0 | 15,144 |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | - | 7,973 | 103 | SH | - | DFND | 16,18 | 0 | 103 | 0 |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | - | 38,705 | 500 | SH | - | DFND | 18 | 0 | 500 | 0 |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | - | 2,083,258 | 26,912 | SH | - | DFND | 19 | 0 | 21,629 | 5,283 |
PROASSURANCE CORP | COM | 74267C106 | - | 13,298,978 | 835,888 | SH | - | DFND | 2 | 0 | 829,488 | 6,400 |
PROASSURANCE CORP | COM | 74267C106 | - | 512,082 | 32,186 | SH | - | DFND | 16 | 0 | 0 | 32,186 |
PROCTER & GAMBLE CO/THE | COM | 742718109 | - | 2,024,613,778 | 12,076,523 | SH | - | DFND | 2 | 0 | 10,876,277 | 1,200,246 |
PROCTER & GAMBLE CO/THE | COM | 742718109 | - | 73,562,641 | 438,787 | SH | - | DFND | 2,3 | 0 | 438,787 | 0 |
PROCTER & GAMBLE CO/THE | COM | 742718109 | - | 7,493,117 | 44,695 | SH | - | DFND | 2,10 | 0 | 44,695 | 0 |
PROCTER & GAMBLE CO/THE | COM | 742718109 | - | 578,728 | 3,452 | SH | - | DFND | 3 | 0 | 3,452 | 0 |
PROCTER & GAMBLE CO/THE | COM | 742718109 | - | 278,059,763 | 1,658,573 | SH | - | DFND | 10 | 0 | 1,486,903 | 171,670 |
PROCTER & GAMBLE CO/THE | COM | 742718109 | - | 138,871,364 | 828,406 | SH | - | DFND | 16 | 0 | 0 | 828,406 |
PROCTER & GAMBLE CO/THE | COM | 742718109 | - | 2,285,003 | 13,630 | SH | - | DFND | 16,18 | 0 | 13,630 | 0 |
PROCTER & GAMBLE CO/THE | COM | 742718109 | - | 2,734,868 | 16,313 | SH | - | DFND | 18 | 0 | 16,088 | 225 |
PROCTER & GAMBLE CO/THE | COM | 742718109 | - | 30,735,442 | 183,331 | SH | - | DFND | 19 | 0 | 183,331 | 0 |
PRIORITY TECHNOLOGY HOLDINGS | COM | 74275G107 | - | 1,348,384 | 114,756 | SH | - | DFND | 2 | 0 | 114,756 | 0 |
PRIORITY TECHNOLOGY HOLDINGS | COM | 74275G107 | - | 70,500 | 6,000 | SH | - | DFND | 16 | 0 | 0 | 6,000 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | - | 69,453,947 | 926,891 | SH | - | DFND | 2 | 0 | 924,849 | 2,042 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | - | 1,982,648 | 26,460 | SH | - | DFND | 3 | 0 | 26,460 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | - | 176,685 | 2,358 | SH | - | DFND | 16 | 0 | 0 | 2,358 |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | - | 6,759,815 | 83,952 | SH | - | DFND | 2 | 0 | 83,952 | 0 |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | - | 48,715 | 605 | SH | - | DFND | 16 | 0 | 0 | 605 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | - | 4,846,308 | 247,893 | SH | - | DFND | 2 | 0 | 237,093 | 10,800 |
PROFRAC HOLDING CORP-A | COM | 74319N100 | - | 1,154,378 | 148,760 | SH | - | DFND | 2 | 0 | 148,760 | 0 |
PROG HOLDINGS INC | COM | 74319R101 | - | 27,821,523 | 658,346 | SH | - | DFND | 2 | 0 | 654,819 | 3,527 |
PROG HOLDINGS INC | COM | 74319R101 | - | 31,780 | 752 | SH | - | DFND | 3 | 0 | 752 | 0 |
PROG HOLDINGS INC | COM | 74319R101 | - | 146,262 | 3,461 | SH | - | DFND | 16 | 0 | 0 | 3,461 |
PROG HOLDINGS INC | COM | 74319R101 | - | 328,191 | 7,766 | SH | - | DFND | 19 | 0 | 0 | 7,766 |
PROGRESS SOFTWARE CORP | COM | 743312100 | - | 21,046,642 | 323,049 | SH | - | DFND | 2 | 0 | 296,708 | 26,341 |
PROGRESS SOFTWARE CORP | COM | 743312100 | - | 1,949,288 | 29,920 | SH | - | DFND | 2,3 | 0 | 29,920 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | - | 8,860 | 136 | SH | - | DFND | 16 | 0 | 0 | 136 |
PROGRESSIVE CORP | COM | 743315103 | - | 209,672,887 | 875,059 | SH | - | DFND | 2 | 0 | 872,730 | 2,329 |
PROGRESSIVE CORP | COM | 743315103 | - | 7,042,857 | 29,393 | SH | - | DFND | 2,10 | 0 | 29,393 | 0 |
PROGRESSIVE CORP | COM | 743315103 | - | 53,731,344 | 224,245 | SH | - | DFND | 10 | 0 | 220,134 | 4,111 |
PROGRESSIVE CORP | COM | 743315103 | - | 28,798,303 | 120,274 | SH | - | DFND | 16 | 0 | 0 | 120,274 |
PROGRESSIVE CORP | COM | 743315103 | - | 13,179 | 55 | SH | - | DFND | 16,18 | 0 | 55 | 0 |
PROGRESSIVE CORP | COM | 743315103 | - | 205,106 | 856 | SH | - | DFND | 18 | 0 | 842 | 14 |
PROGRESSIVE CORP | COM | 743315103 | - | 21,245,979 | 88,669 | SH | - | DFND | 19 | 0 | 73,843 | 14,826 |
PROGYNY INC | COM | 74340E103 | - | 3,058,753 | 177,319 | SH | - | DFND | 2 | 0 | 170,319 | 7,000 |
PROGYNY INC | COM | 74340E103 | - | 27,339 | 1,585 | SH | - | DFND | 16 | 0 | 0 | 1,585 |
PROLOGIS INC | COM | 74340W103 | - | 411,281,012 | 3,891,065 | SH | - | DFND | 2 | 0 | 3,595,105 | 295,960 |
PROLOGIS INC | COM | 74340W103 | - | 12,568,153 | 118,904 | SH | - | DFND | 2,3 | 0 | 118,904 | 0 |
PROLOGIS INC | COM | 74340W103 | - | 326,402 | 3,088 | SH | - | DFND | 3 | 0 | 3,088 | 0 |
PROLOGIS INC | COM | 74340W103 | - | 150,780,521 | 1,426,495 | SH | - | DFND | 10 | 0 | 1,411,299 | 15,196 |
PROLOGIS INC | COM | 74340W103 | - | 250,249,335 | 2,374,665 | SH | - | DFND | 16 | 0 | 0 | 2,374,665 |
PROLOGIS INC | COM | 74340W103 | - | 355,892 | 3,367 | SH | - | DFND | 16,18 | 0 | 3,367 | 0 |
PROLOGIS INC | COM | 74340W103 | - | 311,025 | 2,943 | SH | - | DFND | 18 | 0 | 2,840 | 103 |
PROLOGIS INC | COM | 74340W103 | - | 19,502,918 | 184,512 | SH | - | DFND | 19 | 0 | 150,529 | 33,983 |
PROLOGIS INC | COM | 74340W103 | - | 7,090,061 | 90,252 | SH | - | DFND | 23 | 0 | 90,252 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | - | 140,610 | 6,403 | SH | - | DFND | 2 | 0 | 6,403 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | - | 715,654 | 32,589 | SH | - | DFND | 16 | 0 | 0 | 32,589 |
PROSHARES IG HEDGED | COM | 74347B607 | - | 2,599,936 | 33,258 | SH | - | DFND | 16 | 0 | 0 | 33,258 |
PROSHARES IG HEDGED | COM | 74347B607 | - | 38,303 | 490 | SH | - | DFND | 16,18 | 0 | 490 | 0 |
PROSHARES IG HEDGED | COM | 74347B607 | - | 18,285 | 234 | SH | - | DFND | 18 | 0 | 234 | 0 |
PRSHRS S&P MID 400 DVD ARIST | COM | 74347B680 | - | 11,773,021 | 145,963 | SH | - | DFND | 16 | 0 | 0 | 145,963 |
PRSHRS S&P MID 400 DVD ARIST | COM | 74347B680 | - | 8,953 | 111 | SH | - | DFND | 18 | 0 | 0 | 111 |
PROSHRS RSL 2000 DVD GRW ETF | COM | 74347B698 | - | 1,548,709 | 22,879 | SH | - | DFND | 16 | 0 | 0 | 22,879 |
PROSHARES EAFE DVD GROWERS | COM | 74347B839 | - | 368,287 | 9,954 | SH | - | DFND | 16 | 0 | 0 | 9,954 |
PROPETRO HOLDING CORP | COM | 74347M108 | - | 4,182,947 | 448,333 | SH | - | DFND | 2 | 0 | 437,509 | 10,824 |
PROPETRO HOLDING CORP | COM | 74347M108 | - | 662 | 71 | SH | - | DFND | 16 | 0 | 0 | 71 |
PROSHARES S&P 500 DIVIDEND A | COM | 74348A467 | - | 67,705,085 | 679,888 | SH | - | DFND | 16 | 0 | 0 | 679,888 |
PROSHARES S&P 500 DIVIDEND A | COM | 74348A467 | - | 302,632 | 3,040 | SH | - | DFND | 16,18 | 0 | 3,040 | 0 |
PROSHARES S&P 500 DIVIDEND A | COM | 74348A467 | - | 128,519 | 1,291 | SH | - | DFND | 18 | 0 | 1,291 | 0 |
PROSPECT CAPITAL CORP | COM | 74348T102 | - | 305,359 | 70,849 | SH | - | DFND | 16 | 0 | 0 | 70,849 |
PROSPECT CAPITAL CORP | CONV BND | 74348TAT9 | - | 19,800 | 20,000 | PRN | - | DFND | 16 | 0 | 0 | 20,000 |
PROSPERITY BANCSHARES INC | COM | 743606105 | - | 13,462,499 | 178,604 | SH | - | DFND | 2 | 0 | 178,604 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | - | 23,346 | 310 | SH | - | DFND | 16 | 0 | 0 | 310 |
PROSPERITY BANCSHARES INC | COM | 743606105 | - | 10,579,592 | 140,406 | SH | - | DFND | 19 | 0 | 140,406 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | - | 5,454,026 | 141,296 | SH | - | DFND | 2 | 0 | 136,696 | 4,600 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | - | 3,513 | 91 | SH | - | DFND | 16 | 0 | 0 | 91 |
PROTO LABS INC | COM | 743713109 | - | 4,540,500 | 116,155 | SH | - | DFND | 2 | 0 | 109,486 | 6,669 |
PROTO LABS INC | COM | 743713109 | - | 65,241 | 1,669 | SH | - | DFND | 3 | 0 | 1,669 | 0 |
PROTO LABS INC | COM | 743713109 | - | 47,299 | 1,210 | SH | - | DFND | 16 | 0 | 0 | 1,210 |
PROVIDENT FINANCIAL HLDGS | COM | 743868101 | - | 4,575,955 | 287,615 | SH | - | DFND | 2 | 0 | 287,615 | 0 |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | - | 7,299,652 | 386,839 | SH | - | DFND | 2 | 0 | 380,278 | 6,561 |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | - | 19 | 1 | SH | - | DFND | 16 | 0 | 0 | 1 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | - | 174,567,783 | 1,472,773 | SH | - | DFND | 2 | 0 | 1,218,195 | 254,578 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | - | 2,578,502 | 21,754 | SH | - | DFND | 10 | 0 | 0 | 21,754 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | - | 19,322,153 | 162,985 | SH | - | DFND | 16 | 0 | 0 | 162,985 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | - | 147,245 | 1,242 | SH | - | DFND | 16,18 | 0 | 1,242 | 0 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | - | 465,211 | 3,925 | SH | - | DFND | 18 | 0 | 3,925 | 0 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | - | 5,197,659 | 43,851 | SH | - | DFND | 19 | 0 | 35,337 | 8,514 |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | - | 544,847,120 | 6,448,662 | SH | - | DFND | 2 | 0 | 5,855,171 | 593,491 |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | - | 24,502,269 | 290,002 | SH | - | DFND | 2,3 | 0 | 290,002 | 0 |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | - | 9,256,133 | 109,553 | SH | - | DFND | 10 | 0 | 0 | 109,553 |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | - | 6,100,868 | 72,190 | SH | - | DFND | 16 | 0 | 0 | 72,190 |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | - | 1,267 | 15 | SH | - | DFND | 16,18 | 0 | 15 | 0 |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | - | 63,983 | 757 | SH | - | DFND | 18 | 0 | 757 | 0 |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | - | 17,791,567 | 210,576 | SH | - | DFND | 19 | 0 | 204,727 | 5,849 |
PUBLIC STORAGE | COM | 74460D109 | - | 270,707,533 | 904,078 | SH | - | DFND | 2 | 0 | 792,473 | 111,605 |
PUBLIC STORAGE | COM | 74460D109 | - | 12,538,451 | 41,873 | SH | - | DFND | 2,3 | 0 | 41,873 | 0 |
PUBLIC STORAGE | COM | 74460D109 | - | 6,405,620 | 21,392 | SH | - | DFND | 10 | 0 | 21,392 | 0 |
PUBLIC STORAGE | COM | 74460D109 | - | 25,962,574 | 86,142 | SH | - | DFND | 16 | 0 | 0 | 86,142 |
PUBLIC STORAGE | COM | 74460D109 | - | 41,922 | 140 | SH | - | DFND | 16,18 | 0 | 140 | 0 |
PUBLIC STORAGE | COM | 74460D109 | - | 97,318 | 325 | SH | - | DFND | 18 | 0 | 300 | 25 |
PUBLIC STORAGE | COM | 74460D109 | - | 37,998,038 | 126,897 | SH | - | DFND | 19 | 0 | 121,041 | 5,856 |
PUBLIC STORAGE | COM | 74460D109 | - | 5,246,788 | 17,522 | SH | - | DFND | 23 | 0 | 17,522 | 0 |
PULTEGROUP INC | COM | 745867101 | - | 198,317,505 | 1,820,975 | SH | - | DFND | 2 | 0 | 1,131,609 | 689,366 |
PULTEGROUP INC | COM | 745867101 | - | 6,513,091 | 59,808 | SH | - | DFND | 10 | 0 | 43,398 | 16,410 |
PULTEGROUP INC | COM | 745867101 | - | 33,150,700 | 304,677 | SH | - | DFND | 16 | 0 | 0 | 304,677 |
PULTEGROUP INC | COM | 745867101 | - | 49,332 | 453 | SH | - | DFND | 16,18 | 0 | 453 | 0 |
PULTEGROUP INC | COM | 745867101 | - | 21,671 | 199 | SH | - | DFND | 18 | 0 | 199 | 0 |
PULTEGROUP INC | COM | 745867101 | - | 12,196,038 | 111,993 | SH | - | DFND | 19 | 0 | 106,052 | 5,941 |
PURE STORAGE INC - CLASS A | COM | 74624M102 | - | 39,562,038 | 643,997 | SH | - | DFND | 2 | 0 | 598,433 | 45,564 |
PURE STORAGE INC - CLASS A | COM | 74624M102 | - | 11,037,122 | 179,670 | SH | - | DFND | 16 | 0 | 0 | 179,670 |
PURE STORAGE INC - CLASS A | COM | 74624M102 | - | 8,539 | 139 | SH | - | DFND | 16,18 | 0 | 139 | 0 |
PURE STORAGE INC - CLASS A | COM | 74624M102 | - | 1,136,209 | 18,496 | SH | - | DFND | 19 | 0 | 9,158 | 9,338 |
PUTNAM MGD MUNI INC TR | COM | 746823103 | - | 1,515,634 | 253,875 | SH | - | DFND | 16 | 0 | 0 | 253,875 |
PUTNAM MGD MUNI INC TR | COM | 746823103 | - | 33,862 | 5,672 | SH | - | DFND | 16,18 | 0 | 5,672 | 0 |
PUTNAM MUNICIPAL OPPOR | COM | 746922103 | - | 1,981,904 | 195,647 | SH | - | DFND | 16 | 0 | 0 | 195,647 |
Q32 BIO INC | COM | 746964105 | - | 53,485 | 15,548 | SH | - | DFND | 2 | 0 | 15,548 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | - | 3,877,334 | 48,082 | SH | - | DFND | 2 | 0 | 48,082 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | - | 45,239 | 561 | SH | - | DFND | 3 | 0 | 561 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | - | 7,177 | 89 | SH | - | DFND | 16 | 0 | 0 | 89 |
QCR HOLDINGS INC | COM | 74727A104 | - | 517,144 | 6,413 | SH | - | DFND | 19 | 0 | 0 | 6,413 |
QUAKER CHEMICAL CORPORATION | COM | 747316107 | - | 4,560,202 | 32,397 | SH | - | DFND | 2 | 0 | 31,377 | 1,020 |
QUAKER CHEMICAL CORPORATION | COM | 747316107 | - | 36,463,033 | 259,044 | SH | - | DFND | 10 | 0 | 245,802 | 13,242 |
QUAKER CHEMICAL CORPORATION | COM | 747316107 | - | 68,691 | 488 | SH | - | DFND | 16 | 0 | 0 | 488 |
QUAKER CHEMICAL CORPORATION | COM | 747316107 | - | 1,732 | 12 | SH | - | DFND | 18 | 0 | 12 | 0 |
QUAKER CHEMICAL CORPORATION | COM | 747316107 | - | 1,271,485 | 9,033 | SH | - | DFND | 19 | 0 | 9,033 | 0 |
PYXIS ONCOLOGY INC | COM | 747324101 | - | 34,320 | 22,000 | SH | - | DFND | 2 | 0 | 22,000 | 0 |
PYXIS ONCOLOGY INC | COM | 747324101 | - | 392 | 251 | SH | - | DFND | 16 | 0 | 0 | 251 |
QORVO INC | COM | 74736K101 | - | 247,568,284 | 3,540,230 | SH | - | DFND | 2 | 0 | 2,776,355 | 763,875 |
QORVO INC | COM | 74736K101 | - | 3,463,633 | 49,530 | SH | - | DFND | 10 | 0 | 0 | 49,530 |
QORVO INC | COM | 74736K101 | - | 370,194 | 5,285 | SH | - | DFND | 16 | 0 | 0 | 5,285 |
QORVO INC | COM | 74736K101 | - | 350 | 5 | SH | - | DFND | 16,18 | 0 | 5 | 0 |
QORVO INC | COM | 74736K101 | - | 174,545 | 2,496 | SH | - | DFND | 19 | 0 | 0 | 2,496 |
Q2 HOLDINGS INC | COM | 74736L109 | - | 58,973,841 | 585,926 | SH | - | DFND | 2 | 0 | 583,935 | 1,991 |
Q2 HOLDINGS INC | COM | 74736L109 | - | 2,917,944 | 28,991 | SH | - | DFND | 3 | 0 | 28,991 | 0 |
Q2 HOLDINGS INC | COM | 74736L109 | - | 38,605,011 | 383,557 | SH | - | DFND | 10 | 0 | 363,904 | 19,653 |
Q2 HOLDINGS INC | COM | 74736L109 | - | 86,358 | 858 | SH | - | DFND | 16 | 0 | 0 | 858 |
Q2 HOLDINGS INC | COM | 74736L109 | - | 1,354,246 | 13,455 | SH | - | DFND | 19 | 0 | 13,455 | 0 |
QUALCOMM INC | COM | 747525103 | - | 1,118,907,016 | 7,283,231 | SH | - | DFND | 2 | 0 | 5,802,527 | 1,480,704 |
QUALCOMM INC | COM | 747525103 | - | 18,874,060 | 122,862 | SH | - | DFND | 2,3 | 0 | 122,862 | 0 |
QUALCOMM INC | COM | 747525103 | - | 13,221,152 | 86,064 | SH | - | DFND | 10 | 0 | 27,993 | 58,071 |
QUALCOMM INC | COM | 747525103 | - | 180,389,100 | 1,176,525 | SH | - | DFND | 16 | 0 | 34 | 1,176,491 |
QUALCOMM INC | COM | 747525103 | - | 915,818 | 5,962 | SH | - | DFND | 16,18 | 0 | 5,962 | 0 |
QUALCOMM INC | COM | 747525103 | - | 1,329,885 | 8,657 | SH | - | DFND | 18 | 0 | 8,562 | 95 |
QUALCOMM INC | COM | 747525103 | - | 36,050,159 | 234,671 | SH | - | DFND | 19 | 0 | 198,239 | 36,432 |
QUALYS INC | COM | 74758T303 | - | 5,632,498 | 40,169 | SH | - | DFND | 2 | 0 | 38,093 | 2,076 |
QUALYS INC | COM | 74758T303 | - | 26,165,398 | 186,654 | SH | - | DFND | 16 | 0 | 0 | 186,654 |
QUALYS INC | COM | 74758T303 | - | 68,287 | 487 | SH | - | DFND | 16,18 | 0 | 487 | 0 |
QUANEX BUILDING PRODUCTS | COM | 747619104 | - | 5,221,950 | 215,427 | SH | - | DFND | 2 | 0 | 210,750 | 4,677 |
QUANEX BUILDING PRODUCTS | COM | 747619104 | - | 42,757,590 | 1,763,927 | SH | - | DFND | 10 | 0 | 1,763,927 | 0 |
QUANEX BUILDING PRODUCTS | COM | 747619104 | - | 210,278 | 8,675 | SH | - | DFND | 16 | 0 | 0 | 8,675 |
QUANTA SERVICES INC | COM | 74762E102 | - | 85,196,010 | 269,413 | SH | - | DFND | 2 | 0 | 221,092 | 48,321 |
QUANTA SERVICES INC | COM | 74762E102 | - | 4,342,527 | 13,740 | SH | - | DFND | 2,3 | 0 | 13,740 | 0 |
QUANTA SERVICES INC | COM | 74762E102 | - | 32,439,424 | 102,611 | SH | - | DFND | 16 | 0 | 0 | 102,611 |
QUANTA SERVICES INC | COM | 74762E102 | - | 2,212 | 7 | SH | - | DFND | 16,18 | 0 | 7 | 0 |
QUANTA SERVICES INC | COM | 74762E102 | - | 72,059 | 228 | SH | - | DFND | 18 | 0 | 228 | 0 |
QUANTA SERVICES INC | COM | 74762E102 | - | 13,118,603 | 41,508 | SH | - | DFND | 19 | 0 | 33,404 | 8,104 |
QUANTERIX CORP | COM | 74766Q101 | - | 4,714,245 | 443,485 | SH | - | DFND | 2 | 0 | 443,485 | 0 |
QUANTERIX CORP | COM | 74766Q101 | - | 29,354,139 | 2,761,443 | SH | - | DFND | 10 | 0 | 2,761,443 | 0 |
QUANTERIX CORP | COM | 74766Q101 | - | 10,630 | 1,000 | SH | - | DFND | 16 | 0 | 0 | 1,000 |
QUANTUM COMPUTING INC | COM | 74766W108 | - | 712,213 | 43,034 | SH | - | DFND | 16 | 0 | 0 | 43,034 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | - | 108,124,831 | 716,723 | SH | - | DFND | 2 | 0 | 716,711 | 12 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | - | 556,673 | 3,690 | SH | - | DFND | 2,3 | 0 | 3,690 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | - | 4,731,725 | 31,365 | SH | - | DFND | 10 | 0 | 31,365 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | - | 4,695,482 | 31,125 | SH | - | DFND | 16 | 0 | 0 | 31,125 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | - | 45,861 | 304 | SH | - | DFND | 16,18 | 0 | 304 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | - | 98,617 | 654 | SH | - | DFND | 18 | 0 | 648 | 6 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | - | 6,809,670 | 45,139 | SH | - | DFND | 19 | 0 | 42,312 | 2,827 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | - | 19,019,674 | 126,075 | SH | - | DFND | 22 | 0 | 126,075 | 0 |
QUINSTREET INC | COM | 74874Q100 | - | 3,044,502 | 131,968 | SH | - | DFND | 2 | 0 | 127,868 | 4,100 |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | - | 291,074 | 95,434 | SH | - | DFND | 2 | 0 | 95,434 | 0 |
RBB BANCORP | COM | 74930B105 | - | 734,403 | 35,842 | SH | - | DFND | 2 | 0 | 35,842 | 0 |
US TREASURY 3 MONTH BILL ETF | COM | 74933W452 | - | 761,113 | 15,265 | SH | - | DFND | 16 | 0 | 0 | 15,265 |
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | - | 308,499 | 5,368 | SH | - | DFND | 2 | 0 | 5,368 | 0 |
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | - | 63,734 | 1,109 | SH | - | DFND | 16 | 0 | 0 | 1,109 |
RB GLOBAL INC | COM | 74935Q107 | - | 15,623,560 | 173,191 | SH | - | DFND | 2 | 0 | 167,641 | 5,550 |
RB GLOBAL INC | COM | 74935Q107 | - | 43,450,263 | 480,838 | SH | - | DFND | 16 | 0 | 0 | 480,838 |
RB GLOBAL INC | COM | 74935Q107 | - | 155,424 | 1,723 | SH | - | DFND | 16,18 | 0 | 1,723 | 0 |
RB GLOBAL INC | COM | 74935Q107 | - | 644,678 | 4,969 | SH | - | DFND | 19 | 0 | 0 | 4,969 |
RCM TECHNOLOGIES INC | COM | 749360400 | - | 840,684 | 37,937 | SH | - | DFND | 2 | 0 | 37,937 | 0 |
REV GROUP INC | COM | 749527107 | - | 8,821,400 | 276,792 | SH | - | DFND | 2 | 0 | 276,792 | 0 |
REV GROUP INC | COM | 749527107 | - | 402,422 | 12,627 | SH | - | DFND | 16 | 0 | 0 | 12,627 |
RGC RESOURCES INC | COM | 74955L103 | - | 7,754,755 | 386,578 | SH | - | DFND | 2 | 0 | 386,578 | 0 |
RGC RESOURCES INC | COM | 74955L103 | - | 8,325 | 415 | SH | - | DFND | 16 | 0 | 0 | 415 |
RLI CORP | COM | 749607107 | - | 6,525,049 | 39,587 | SH | - | DFND | 2 | 0 | 39,585 | 2 |
RLI CORP | COM | 749607107 | - | 1,739,838 | 10,555 | SH | - | DFND | 16 | 0 | 0 | 10,555 |
RLI CORP | COM | 749607107 | - | 20,933 | 127 | SH | - | DFND | 18 | 0 | 127 | 0 |
RLJ LODGING TRUST | COM | 74965L101 | - | 23,072,653 | 2,259,651 | SH | - | DFND | 2 | 0 | 2,164,331 | 95,320 |
RLJ LODGING TRUST | COM | 74965L101 | - | 1,400,608 | 137,180 | SH | - | DFND | 2,3 | 0 | 137,180 | 0 |
RLJ LODGING TRUST | COM | 74965L101 | - | 12,606 | 1,235 | SH | - | DFND | 16 | 0 | 0 | 1,235 |
RPC INC | COM | 749660106 | - | 2,454,432 | 413,204 | SH | - | DFND | 2 | 0 | 404,314 | 8,890 |
RPC INC | COM | 749660106 | - | 1,410,225 | 237,412 | SH | - | DFND | 16 | 0 | 0 | 237,412 |
RMR GROUP INC/THE - A | COM | 74967R106 | - | 1,409,423 | 68,286 | SH | - | DFND | 2 | 0 | 68,286 | 0 |
RMR GROUP INC/THE - A | COM | 74967R106 | - | 61,218 | 2,966 | SH | - | DFND | 16 | 0 | 0 | 2,966 |
RH | COM | 74967X103 | - | 6,904,749 | 17,543 | SH | - | DFND | 2 | 0 | 17,132 | 411 |
RH | COM | 74967X103 | - | 2,021,443 | 5,136 | SH | - | DFND | 16 | 0 | 0 | 5,136 |
RH | COM | 74967X103 | - | 394 | 1 | SH | - | DFND | 18 | 0 | 1 | 0 |
RPM INTERNATIONAL INC | COM | 749685103 | - | 35,479,797 | 288,313 | SH | - | DFND | 2 | 0 | 282,981 | 5,332 |
RPM INTERNATIONAL INC | COM | 749685103 | - | 1,782,705 | 14,487 | SH | - | DFND | 16 | 0 | 0 | 14,487 |
RPM INTERNATIONAL INC | COM | 749685103 | - | 38,149 | 310 | SH | - | DFND | 16,18 | 0 | 310 | 0 |
RPM INTERNATIONAL INC | COM | 749685103 | - | 276,147 | 2,244 | SH | - | DFND | 19 | 0 | 0 | 2,244 |
RWT HOLDINGS INC | CONV BND | 749772AD1 | - | 12,375,000 | 12,500,000 | PRN | - | DFND | 2 | 0 | 0 | 12,500,000 |
RXO INC | COM | 74982T103 | - | 19,191,304 | 804,948 | SH | - | DFND | 2 | 0 | 794,224 | 10,724 |
RXO INC | COM | 74982T103 | - | 698,274 | 29,290 | SH | - | DFND | 3 | 0 | 29,290 | 0 |
RXO INC | COM | 74982T103 | - | 139,726 | 5,861 | SH | - | DFND | 16 | 0 | 0 | 5,861 |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | - | 575,493 | 260,404 | SH | - | DFND | 2 | 0 | 260,404 | 0 |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | - | 1,686 | 763 | SH | - | DFND | 16 | 0 | 0 | 763 |
RADIAN GROUP INC | COM | 750236101 | - | 43,909,344 | 1,384,279 | SH | - | DFND | 2 | 0 | 1,296,119 | 88,160 |
RADIAN GROUP INC | COM | 750236101 | - | 3,224,243 | 101,647 | SH | - | DFND | 2,3 | 0 | 101,647 | 0 |
RADIAN GROUP INC | COM | 750236101 | - | 38,191 | 1,204 | SH | - | DFND | 3 | 0 | 1,204 | 0 |
RADIAN GROUP INC | COM | 750236101 | - | 99,001 | 3,121 | SH | - | DFND | 16 | 0 | 0 | 3,121 |
RADIANT LOGISTICS INC | COM | 75025X100 | - | 7,594,846 | 1,133,559 | SH | - | DFND | 2 | 0 | 1,133,559 | 0 |
RADNET INC | COM | 750491102 | - | 16,187,168 | 231,775 | SH | - | DFND | 2 | 0 | 227,766 | 4,009 |
RADNET INC | COM | 750491102 | - | 3,132,394 | 44,851 | SH | - | DFND | 16 | 0 | 0 | 44,851 |
RAMBUS INC | COM | 750917106 | - | 12,526,181 | 236,969 | SH | - | DFND | 2 | 0 | 231,969 | 5,000 |
RAMBUS INC | COM | 750917106 | - | 234,646 | 4,439 | SH | - | DFND | 16 | 0 | 0 | 4,439 |
RAMBUS INC | COM | 750917106 | - | 408,185 | 7,722 | SH | - | DFND | 19 | 0 | 0 | 7,722 |
RALPH LAUREN CORP | COM | 751212101 | - | 195,367,879 | 845,805 | SH | - | DFND | 2 | 0 | 827,806 | 17,999 |
RALPH LAUREN CORP | COM | 751212101 | - | 4,337,574 | 18,779 | SH | - | DFND | 10 | 0 | 2,355 | 16,424 |
RALPH LAUREN CORP | COM | 751212101 | - | 6,200,628 | 26,845 | SH | - | DFND | 16 | 0 | 0 | 26,845 |
RANGE RESOURCES CORP | COM | 75281A109 | - | 11,145,128 | 309,759 | SH | - | DFND | 2 | 0 | 302,645 | 7,114 |
RANGE RESOURCES CORP | COM | 75281A109 | - | 4,103,990 | 114,063 | SH | - | DFND | 16 | 0 | 0 | 114,063 |
RAPID7 INC | COM | 753422104 | - | 386,087 | 9,597 | SH | - | DFND | 2 | 0 | 9,597 | 0 |
RAPID7 INC | COM | 753422104 | - | 11,466 | 285 | SH | - | DFND | 16 | 0 | 0 | 285 |
RAPID7 INC | CONV BND | 753422AH7 | - | 12,783,150 | 13,500,000 | PRN | - | DFND | 2 | 0 | 0 | 13,500,000 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | - | 28,657,764 | 184,496 | SH | - | DFND | 2 | 0 | 178,151 | 6,345 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | - | 10,787,967 | 69,452 | SH | - | DFND | 16 | 0 | 0 | 69,452 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | - | 8,077 | 52 | SH | - | DFND | 16,18 | 0 | 52 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | - | 28,581 | 184 | SH | - | DFND | 18 | 0 | 184 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | - | 631,727 | 4,067 | SH | - | DFND | 19 | 0 | 0 | 4,067 |
RAYONIER INC | COM | 754907103 | - | 3,466,315 | 132,809 | SH | - | DFND | 2 | 0 | 130,009 | 2,800 |
RAYONIER INC | COM | 754907103 | - | 35,064 | 1,343 | SH | - | DFND | 16 | 0 | 0 | 1,343 |
RAYONIER INC | COM | 754907103 | - | 7,830 | 300 | SH | - | DFND | 18 | 0 | 300 | 0 |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | - | 1,131,405 | 137,140 | SH | - | DFND | 2 | 0 | 137,140 | 0 |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | - | 140 | 17 | SH | - | DFND | 16 | 0 | 0 | 17 |
RTX CORP | COM | 75513E101 | - | 585,549,264 | 5,060,521 | SH | - | DFND | 2 | 0 | 4,314,040 | 746,481 |
RTX CORP | COM | 75513E101 | - | 5,651,533 | 48,838 | SH | - | DFND | 2,3 | 0 | 48,838 | 0 |
RTX CORP | COM | 75513E101 | - | 103,208,225 | 891,857 | SH | - | DFND | 16 | 0 | 0 | 891,857 |
RTX CORP | COM | 75513E101 | - | 768,446 | 6,641 | SH | - | DFND | 16,18 | 0 | 6,641 | 0 |
RTX CORP | COM | 75513E101 | - | 1,018,604 | 8,802 | SH | - | DFND | 18 | 0 | 8,582 | 220 |
RTX CORP | COM | 75513E101 | - | 4,250,743 | 36,733 | SH | - | DFND | 19 | 0 | 36,733 | 0 |
RBC BEARINGS INC | COM | 75524B104 | - | 153,431,883 | 512,930 | SH | - | DFND | 2 | 0 | 511,289 | 1,641 |
RBC BEARINGS INC | COM | 75524B104 | - | 4,893,332 | 16,358 | SH | - | DFND | 3 | 0 | 16,358 | 0 |
RBC BEARINGS INC | COM | 75524B104 | - | 1,666,416 | 5,571 | SH | - | DFND | 16 | 0 | 0 | 5,571 |
RBC BEARINGS INC | COM | 75524B104 | - | 6,581 | 22 | SH | - | DFND | 18 | 0 | 22 | 0 |
RE/MAX HOLDINGS INC-CL A | COM | 75524W108 | - | 1,095,958 | 102,714 | SH | - | DFND | 2 | 0 | 102,714 | 0 |
READY CAPITAL CORP | COM | 75574U101 | - | 2,638,350 | 385,729 | SH | - | DFND | 2 | 0 | 385,729 | 0 |
READY CAPITAL CORP | COM | 75574U101 | - | 98,699 | 14,472 | SH | - | DFND | 16 | 0 | 0 | 14,472 |
READY CAPITAL CORP | COM | 75574U101 | - | 10,428 | 1,529 | SH | - | DFND | 16,18 | 0 | 1,529 | 0 |
REAL BROKERAGE INC/THE | COM | 75585H206 | - | 60,633 | 13,181 | SH | - | DFND | 2 | 0 | 13,181 | 0 |
REAL BROKERAGE INC/THE | COM | 75585H206 | - | 3,942 | 857 | SH | - | DFND | 16 | 0 | 0 | 857 |
REALTY INCOME CORP | COM | 756109104 | - | 35,162,260 | 658,346 | SH | - | DFND | 2 | 0 | 658,346 | 0 |
REALTY INCOME CORP | COM | 756109104 | - | 122,896 | 2,301 | SH | - | DFND | 10 | 0 | 2,301 | 0 |
REALTY INCOME CORP | COM | 756109104 | - | 71,641,477 | 1,352,443 | SH | - | DFND | 16 | 0 | 0 | 1,352,443 |
REALTY INCOME CORP | COM | 756109104 | - | 371,144 | 6,949 | SH | - | DFND | 16,18 | 0 | 6,949 | 0 |
REALTY INCOME CORP | COM | 756109104 | - | 360,734 | 6,754 | SH | - | DFND | 18 | 0 | 6,506 | 248 |
REALTY INCOME CORP | COM | 756109104 | - | 7,077,893 | 132,520 | SH | - | DFND | 19 | 0 | 102,787 | 29,733 |
REALTY INCOME CORP | COM | 756109104 | - | 3,748,123 | 72,629 | SH | - | DFND | 23 | 0 | 72,629 | 0 |
REAVES UTILITY INCOME FUND | COM | 756158101 | - | 14,280,919 | 450,707 | SH | - | DFND | 16 | 0 | 0 | 450,707 |
REAVES UTILITY INCOME FUND | COM | 756158101 | - | 19,109 | 603 | SH | - | DFND | 16,18 | 0 | 603 | 0 |
RECURSION PHARMACEUTICALS-A | COM | 75629V104 | - | 428,545 | 63,394 | SH | - | DFND | 2 | 0 | 63,394 | 0 |
RECURSION PHARMACEUTICALS-A | COM | 75629V104 | - | 53,864 | 7,968 | SH | - | DFND | 16 | 0 | 0 | 7,968 |
RECURSION PHARMACEUTICALS-A | COM | 75629V104 | - | 137,282 | 20,308 | SH | - | DFND | 19 | 0 | 0 | 20,308 |
RED ROCK RESORTS INC-CLASS A | COM | 75700L108 | - | 150,789 | 3,261 | SH | - | DFND | 2 | 0 | 3,261 | 0 |
RED ROCK RESORTS INC-CLASS A | COM | 75700L108 | - | 110,650 | 2,393 | SH | - | DFND | 16 | 0 | 0 | 2,393 |
RED VIOLET INC | COM | 75704L104 | - | 13,131,441 | 362,747 | SH | - | DFND | 2 | 0 | 362,747 | 0 |
REDDIT INC-CL A | COM | 75734B100 | - | 71,139,221 | 435,262 | SH | - | DFND | 2 | 0 | 435,262 | 0 |
REDDIT INC-CL A | COM | 75734B100 | - | 25,119,488 | 153,445 | SH | - | DFND | 16 | 0 | 0 | 153,445 |
REDDIT INC-CL A | OPT | 75734B100 | - | 1,879,560 | 11,500 | SH | Put | DFND | 2 | 0 | 11,500 | 0 |
REDFIN CORP | COM | 75737F108 | - | 338,717 | 43,039 | SH | - | DFND | 2 | 0 | 43,039 | 0 |
REDFIN CORP | COM | 75737F108 | - | 10,262 | 1,304 | SH | - | DFND | 16 | 0 | 0 | 1,304 |
REDWIRE CORP | COM | 75776W103 | - | 1,397,602 | 84,909 | SH | - | DFND | 2 | 0 | 84,909 | 0 |
REDWIRE CORP | COM | 75776W103 | - | 823 | 50 | SH | - | DFND | 16 | 0 | 0 | 50 |
REDWOOD TRUST INC | COM | 758075402 | - | 2,077,441 | 318,138 | SH | - | DFND | 2 | 0 | 288,438 | 29,700 |
REDWOOD TRUST INC | COM | 758075402 | - | 7,013 | 1,074 | SH | - | DFND | 16 | 0 | 0 | 1,074 |
REDWOOD TRUST INC | CONV BND | 758075AF2 | - | 2,936,914 | 3,000,000 | PRN | - | DFND | 2 | 0 | 0 | 3,000,000 |
REGAL REXNORD CORP | COM | 758750103 | - | 53,216,373 | 343,033 | SH | - | DFND | 2 | 0 | 341,513 | 1,520 |
REGAL REXNORD CORP | COM | 758750103 | - | 462,269 | 2,980 | SH | - | DFND | 16 | 0 | 0 | 2,980 |
REGAL REXNORD CORP | COM | 758750103 | - | 2,482 | 16 | SH | - | DFND | 18 | 0 | 16 | 0 |
REGENCY CENTERS CORP | COM | 758849103 | - | 2,769,661 | 37,322 | SH | - | DFND | 2 | 0 | 37,322 | 0 |
REGENCY CENTERS CORP | COM | 758849103 | - | 1,225,444 | 16,563 | SH | - | DFND | 16 | 0 | 0 | 16,563 |
REGENCY CENTERS CORP | COM | 758849103 | - | 14,239 | 193 | SH | - | DFND | 18 | 0 | 193 | 0 |
REGENCY CENTERS CORP | COM | 758849103 | - | 421,253 | 5,698 | SH | - | DFND | 19 | 0 | 0 | 5,698 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | - | 147,146,721 | 206,571 | SH | - | DFND | 2 | 0 | 177,473 | 29,098 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | - | 813,481 | 1,142 | SH | - | DFND | 10 | 0 | 0 | 1,142 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | - | 77,928,366 | 109,701 | SH | - | DFND | 16 | 0 | 0 | 109,701 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | - | 117,534 | 165 | SH | - | DFND | 16,18 | 0 | 165 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | - | 27,069 | 38 | SH | - | DFND | 18 | 0 | 38 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | - | 6,363,956 | 8,934 | SH | - | DFND | 19 | 0 | 6,337 | 2,597 |
REGENXBIO INC | COM | 75901B107 | - | 2,195,119 | 283,974 | SH | - | DFND | 2 | 0 | 280,352 | 3,622 |
REGENXBIO INC | COM | 75901B107 | - | 4,228 | 547 | SH | - | DFND | 16 | 0 | 0 | 547 |
REGIONAL MANAGEMENT CORP | COM | 75902K106 | - | 309,354 | 9,104 | SH | - | DFND | 2 | 0 | 9,104 | 0 |
REGIONS FINANCIAL CORP | COM | 7591EP100 | - | 86,957,529 | 3,694,250 | SH | - | DFND | 2 | 0 | 3,660,697 | 33,553 |
REGIONS FINANCIAL CORP | COM | 7591EP100 | - | 481,031 | 20,452 | SH | - | DFND | 2,3 | 0 | 20,452 | 0 |
REGIONS FINANCIAL CORP | COM | 7591EP100 | - | 6,908,237 | 293,718 | SH | - | DFND | 16 | 0 | 0 | 293,718 |
REGIONS FINANCIAL CORP | COM | 7591EP100 | - | 894 | 38 | SH | - | DFND | 16,18 | 0 | 38 | 0 |
REGIONS FINANCIAL CORP | COM | 7591EP100 | - | 26,106 | 1,110 | SH | - | DFND | 18 | 0 | 1,110 | 0 |
REGIONS FINANCIAL CORP | COM | 7591EP100 | - | 4,569,230 | 194,270 | SH | - | DFND | 19 | 0 | 174,292 | 19,978 |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | - | 110,729,556 | 518,324 | SH | - | DFND | 2 | 0 | 512,462 | 5,862 |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | - | 550,311 | 2,576 | SH | - | DFND | 2,3 | 0 | 2,576 | 0 |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | - | 1,075,034 | 5,032 | SH | - | DFND | 16 | 0 | 0 | 5,032 |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | - | 50,630 | 237 | SH | - | DFND | 18 | 0 | 217 | 20 |
RELAY THERAPEUTICS INC | COM | 75943R102 | - | 1,254,297 | 304,441 | SH | - | DFND | 2 | 0 | 304,441 | 0 |
RELAY THERAPEUTICS INC | COM | 75943R102 | - | 4,120 | 1,000 | SH | - | DFND | 16 | 0 | 0 | 1,000 |
RELIANCE INC | COM | 759509102 | - | 23,099,816 | 85,790 | SH | - | DFND | 2 | 0 | 83,274 | 2,516 |
RELIANCE INC | COM | 759509102 | - | 1,315,441 | 4,885 | SH | - | DFND | 16 | 0 | 0 | 4,885 |
RELIANCE INC | COM | 759509102 | - | 406,852 | 1,511 | SH | - | DFND | 19 | 0 | 0 | 1,511 |
RELX PLC - SPON ADR | ADR | 759530108 | - | 4,169,329 | 91,795 | SH | - | DFND | 2 | 0 | 0 | 91,795 |
RELX PLC - SPON ADR | ADR | 759530108 | - | 122,759,375 | 2,704,051 | SH | - | DFND | 16 | 0 | 0 | 2,704,051 |
RELX PLC - SPON ADR | ADR | 759530108 | - | 457,379 | 10,070 | SH | - | DFND | 16,18 | 0 | 0 | 10,070 |
RELX PLC - SPON ADR | ADR | 759530108 | - | 50,980 | 1,122 | SH | - | DFND | 18 | 0 | 0 | 1,122 |
REMITLY GLOBAL INC | COM | 75960P104 | - | 4,452,158 | 197,260 | SH | - | DFND | 2 | 0 | 197,260 | 0 |
REMITLY GLOBAL INC | COM | 75960P104 | - | 292,011 | 12,938 | SH | - | DFND | 19 | 0 | 0 | 12,938 |
RENASANT CORP | COM | 75970E107 | - | 7,474,264 | 209,054 | SH | - | DFND | 2 | 0 | 204,654 | 4,400 |
RENASANT CORP | COM | 75970E107 | - | 1,037 | 29 | SH | - | DFND | 16 | 0 | 0 | 29 |
REPLIGEN CORP | COM | 759916109 | - | 47,626,206 | 330,878 | SH | - | DFND | 2 | 0 | 327,937 | 2,941 |
REPLIGEN CORP | COM | 759916109 | - | 51,099 | 355 | SH | - | DFND | 2,3 | 0 | 355 | 0 |
REPLIGEN CORP | COM | 759916109 | - | 1,941,175 | 13,486 | SH | - | DFND | 3 | 0 | 13,486 | 0 |
REPLIGEN CORP | COM | 759916109 | - | 42,455,824 | 294,955 | SH | - | DFND | 10 | 0 | 279,838 | 15,117 |
REPLIGEN CORP | COM | 759916109 | - | 103,349 | 718 | SH | - | DFND | 16 | 0 | 4 | 714 |
REPLIGEN CORP | COM | 759916109 | - | 40,071,744 | 278,392 | SH | - | DFND | 17 | 0 | 278,392 | 0 |
REPLIGEN CORP | COM | 759916109 | - | 1,483,446 | 10,306 | SH | - | DFND | 19 | 0 | 10,306 | 0 |
REPLIGEN CORPORATION | CONV BND | 759916AD1 | - | 8,670,000 | 8,500,000 | PRN | - | DFND | 2 | 0 | 0 | 8,500,000 |
UPBOUND GROUP INC | COM | 76009N100 | - | 3,452,308 | 118,289 | SH | - | DFND | 2 | 0 | 114,438 | 3,851 |
UPBOUND GROUP INC | COM | 76009N100 | - | 9,130 | 313 | SH | - | DFND | 16 | 0 | 0 | 313 |
REPUBLIC SERVICES INC | COM | 760759100 | - | 123,898,716 | 615,860 | SH | - | DFND | 2 | 0 | 613,580 | 2,280 |
REPUBLIC SERVICES INC | COM | 760759100 | - | 440,785 | 2,191 | SH | - | DFND | 3 | 0 | 2,191 | 0 |
REPUBLIC SERVICES INC | COM | 760759100 | - | 169,754,277 | 843,793 | SH | - | DFND | 10 | 0 | 831,740 | 12,053 |
REPUBLIC SERVICES INC | COM | 760759100 | - | 16,378,149 | 81,409 | SH | - | DFND | 16 | 0 | 0 | 81,409 |
REPUBLIC SERVICES INC | COM | 760759100 | - | 137,033 | 681 | SH | - | DFND | 16,18 | 0 | 681 | 0 |
REPUBLIC SERVICES INC | COM | 760759100 | - | 76,046 | 378 | SH | - | DFND | 18 | 0 | 378 | 0 |
REPUBLIC SERVICES INC | COM | 760759100 | - | 1,569,808 | 7,803 | SH | - | DFND | 19 | 0 | 2,306 | 5,497 |
RESMED INC | COM | 761152107 | - | 33,270,965 | 145,485 | SH | - | DFND | 2 | 0 | 140,910 | 4,575 |
RESMED INC | COM | 761152107 | - | 400,893 | 1,753 | SH | - | DFND | 10 | 0 | 1,753 | 0 |
RESMED INC | COM | 761152107 | - | 29,186,997 | 127,644 | SH | - | DFND | 16 | 0 | 0 | 127,644 |
RESMED INC | COM | 761152107 | - | 64,491 | 282 | SH | - | DFND | 16,18 | 0 | 282 | 0 |
RESMED INC | COM | 761152107 | - | 6,877,394 | 30,073 | SH | - | DFND | 19 | 0 | 28,365 | 1,708 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | - | 11,446,491 | 496,594 | SH | - | DFND | 2 | 0 | 478,633 | 17,961 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | - | 75,278 | 3,266 | SH | - | DFND | 16 | 0 | 0 | 3,266 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | - | 576 | 25 | SH | - | DFND | 16,18 | 0 | 25 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | - | 4,126 | 179 | SH | - | DFND | 18 | 0 | 179 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | - | 484,742 | 21,030 | SH | - | DFND | 19 | 0 | 0 | 21,030 |
RESOURCES CONNECTION INC | COM | 76122Q105 | - | 2,569,057 | 301,179 | SH | - | DFND | 2 | 0 | 301,179 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | - | 57,743 | 6,769 | SH | - | DFND | 16 | 0 | 0 | 6,769 |
RESOURCES CONNECTION INC | COM | 76122Q105 | - | 305,988 | 35,872 | SH | - | DFND | 19 | 0 | 0 | 35,872 |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | - | 10,601 | 15,400 | SH | - | DFND | 16 | 0 | 0 | 15,400 |
RESTAURANT BRANDS INTERN | COM | 76131D103 | - | 666,355 | 10,196 | SH | - | DFND | 2 | 0 | 10,176 | 20 |
RESTAURANT BRANDS INTERN | COM | 76131D103 | - | 3,160,140 | 48,477 | SH | - | DFND | 16 | 0 | 0 | 48,477 |
RESTAURANT BRANDS INTERN | COM | 76131D103 | - | 55,468 | 851 | SH | - | DFND | 16,18 | 0 | 851 | 0 |
RESTAURANT BRANDS INTERN | COM | 76131D103 | - | 11,732 | 180 | SH | - | DFND | 18 | 0 | 180 | 0 |
RESTAURANT BRANDS INTERN | COM | 76131D103 | - | 682,063 | 7,280 | SH | - | DFND | 19 | 0 | 0 | 7,280 |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | - | 5,374,241 | 309,236 | SH | - | DFND | 2 | 0 | 309,236 | 0 |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | - | 4,479 | 258 | SH | - | DFND | 16 | 0 | 0 | 258 |
REVANCE THERAPEUTICS INC | COM | 761330109 | - | 71,276 | 23,446 | SH | - | DFND | 2 | 0 | 23,446 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | - | 790 | 260 | SH | - | DFND | 16 | 0 | 0 | 260 |
REVIVA PHARMACEUTICALS HOLDI | COM | 76152G100 | - | 84,105 | 46,467 | SH | - | DFND | 2 | 0 | 46,467 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | - | 7,983,523 | 182,522 | SH | - | DFND | 2 | 0 | 182,519 | 3 |
REVOLUTION MEDICINES INC | COM | 76155X100 | - | 23,138 | 529 | SH | - | DFND | 2,3 | 0 | 529 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | - | 49,645 | 1,135 | SH | - | DFND | 3 | 0 | 1,135 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | - | 44,036,251 | 1,006,773 | SH | - | DFND | 10 | 0 | 1,006,773 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | - | 744 | 17 | SH | - | DFND | 16 | 0 | 0 | 17 |
REVOLUTION MEDICINES INC | COM | 76155X100 | - | 18,388,908 | 420,414 | SH | - | DFND | 17 | 0 | 420,414 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | - | 676,133 | 15,458 | SH | - | DFND | 19 | 0 | 0 | 15,458 |
REVOLVE GROUP INC | COM | 76156B107 | - | 232,153 | 6,932 | SH | - | DFND | 2 | 0 | 6,932 | 0 |
REVOLVE GROUP INC | COM | 76156B107 | - | 109,115 | 3,258 | SH | - | DFND | 16 | 0 | 0 | 3,258 |
REX AMERICAN RESOURCES CORP | COM | 761624105 | - | 3,733,048 | 89,543 | SH | - | DFND | 2 | 0 | 86,465 | 3,078 |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | - | 28,065,846 | 725,884 | SH | - | DFND | 2 | 0 | 725,869 | 15 |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | - | 17,436 | 451 | SH | - | DFND | 16 | 0 | 0 | 451 |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | - | 978,291 | 25,305 | SH | - | DFND | 23 | 0 | 25,305 | 0 |
REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 | - | 273,031 | 10,116 | SH | - | DFND | 2 | 0 | 10,116 | 0 |
REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 | - | 176,407 | 6,536 | SH | - | DFND | 10 | 0 | 6,536 | 0 |
REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 | - | 113,844 | 4,218 | SH | - | DFND | 16 | 0 | 0 | 4,218 |
REZOLUTE INC | COM | 76200L309 | - | 341,648 | 69,724 | SH | - | DFND | 2 | 0 | 69,724 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | - | 2,964,534 | 52,957 | SH | - | DFND | 2 | 0 | 52,957 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | - | 22,952 | 410 | SH | - | DFND | 16 | 0 | 0 | 410 |
RIBBON COMMUNICATIONS INC | COM | 762544104 | - | 550,322 | 132,289 | SH | - | DFND | 2 | 0 | 132,289 | 0 |
RIBBON COMMUNICATIONS INC | COM | 762544104 | - | 18,021 | 4,332 | SH | - | DFND | 16 | 0 | 0 | 4,332 |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | - | 3,504,178 | 109,780 | SH | - | DFND | 2 | 0 | 109,780 | 0 |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | - | 56,562 | 1,772 | SH | - | DFND | 3 | 0 | 1,772 | 0 |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | - | 884,759 | 27,718 | SH | - | DFND | 19 | 0 | 0 | 27,718 |
RIMINI STREET INC | COM | 76674Q107 | - | 44,712 | 16,746 | SH | - | DFND | 2 | 0 | 16,746 | 0 |
RIMINI STREET INC | COM | 76674Q107 | - | 801 | 300 | SH | - | DFND | 16 | 0 | 0 | 300 |
RIMINI STREET INC | COM | 76674Q107 | - | 175,488 | 65,726 | SH | - | DFND | 19 | 0 | 0 | 65,726 |
RINGCENTRAL INC-CLASS A | COM | 76680R206 | - | 216,959,305 | 6,196,931 | SH | - | DFND | 2 | 0 | 6,127,107 | 69,824 |
RINGCENTRAL INC-CLASS A | COM | 76680R206 | - | 11,035,782 | 315,218 | SH | - | DFND | 10 | 0 | 0 | 315,218 |
RINGCENTRAL INC-CLASS A | COM | 76680R206 | - | 55,403 | 1,582 | SH | - | DFND | 16 | 0 | 0 | 1,582 |
RING ENERGY INC | COM | 76680V108 | - | 7,054,190 | 5,186,905 | SH | - | DFND | 2 | 0 | 5,186,905 | 0 |
RING ENERGY INC | COM | 76680V108 | - | 23,527 | 17,299 | SH | - | DFND | 3 | 0 | 17,299 | 0 |
RING ENERGY INC | COM | 76680V108 | - | 174,085 | 128,004 | SH | - | DFND | 19 | 0 | 0 | 128,004 |
RIO TINTO PLC-SPON ADR | ADR | 767204100 | - | 716,306 | 12,180 | SH | - | DFND | 2 | 0 | 0 | 12,180 |
RIO TINTO PLC-SPON ADR | ADR | 767204100 | - | 35,637,177 | 606,040 | SH | - | DFND | 16 | 0 | 0 | 606,040 |
RIO TINTO PLC-SPON ADR | ADR | 767204100 | - | 55,987 | 952 | SH | - | DFND | 16,18 | 0 | 0 | 952 |
RIO TINTO PLC-SPON ADR | ADR | 767204100 | - | 18,937 | 322 | SH | - | DFND | 18 | 0 | 0 | 322 |
RIOT PLATFORMS INC | COM | 767292105 | - | 731,679 | 71,663 | SH | - | DFND | 2 | 0 | 71,663 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | - | 153,068 | 14,992 | SH | - | DFND | 16 | 0 | 0 | 14,992 |
RIVERVIEW BANCORP INC | COM | 769397100 | - | 5,414,725 | 943,332 | SH | - | DFND | 2 | 0 | 943,332 | 0 |
RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 | - | 625,366 | 47,020 | SH | - | DFND | 2 | 0 | 47,020 | 0 |
RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 | - | 297,774 | 22,389 | SH | - | DFND | 16 | 0 | 0 | 22,389 |
RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 | - | 1,637,403 | 123,113 | SH | - | DFND | 19 | 0 | 120,113 | 3,000 |
RIVIAN AUTOMOTIVE INC | CONV BND | 76954AAB9 | - | 13,270,955 | 13,200,000 | PRN | - | DFND | 2 | 0 | 0 | 13,200,000 |
RIVIAN AUTOMOTIVE INC | CONV BND | 76954AAD5 | - | 13,395,000 | 15,000,000 | PRN | - | DFND | 2 | 0 | 0 | 15,000,000 |
ROBERT HALF INC | COM | 770323103 | - | 21,528,348 | 305,540 | SH | - | DFND | 2 | 0 | 298,692 | 6,848 |
ROBERT HALF INC | COM | 770323103 | - | 4,095,131 | 58,120 | SH | - | DFND | 16 | 0 | 0 | 58,120 |
ROBERT HALF INC | COM | 770323103 | - | 352 | 5 | SH | - | DFND | 16,18 | 0 | 5 | 0 |
ROBERT HALF INC | COM | 770323103 | - | 1,973 | 28 | SH | - | DFND | 18 | 0 | 0 | 28 |
ROBINHOOD MARKETS INC - A | COM | 770700102 | - | 28,881,456 | 775,133 | SH | - | DFND | 2 | 0 | 775,133 | 0 |
ROBINHOOD MARKETS INC - A | COM | 770700102 | - | 6,103,449 | 163,807 | SH | - | DFND | 10 | 0 | 163,807 | 0 |
ROBINHOOD MARKETS INC - A | COM | 770700102 | - | 1,016,602 | 27,284 | SH | - | DFND | 16 | 0 | 0 | 27,284 |
ROBINHOOD MARKETS INC - A | COM | 770700102 | - | 15,481,344 | 415,495 | SH | - | DFND | 19 | 0 | 403,882 | 11,613 |
ROBLOX CORP -CLASS A | COM | 771049103 | - | 23,468,363 | 405,606 | SH | - | DFND | 2 | 0 | 405,606 | 0 |
ROBLOX CORP -CLASS A | COM | 771049103 | - | 2,553,072 | 44,118 | SH | - | DFND | 16 | 0 | 0 | 44,118 |
ROBLOX CORP -CLASS A | COM | 771049103 | - | 607,125 | 10,493 | SH | - | DFND | 19 | 0 | 0 | 10,493 |
ROCKET COS INC-CLASS A | COM | 77311W101 | - | 107,386 | 9,537 | SH | - | DFND | 2 | 0 | 9,537 | 0 |
ROCKET COS INC-CLASS A | COM | 77311W101 | - | 124,547 | 11,061 | SH | - | DFND | 16 | 0 | 0 | 11,061 |
ROCKET LAB USA INC | COM | 773122106 | - | 29,639,259 | 1,163,359 | SH | - | DFND | 2 | 0 | 1,159,272 | 4,087 |
ROCKET LAB USA INC | COM | 773122106 | - | 1,567,729 | 61,552 | SH | - | DFND | 3 | 0 | 61,552 | 0 |
ROCKET LAB USA INC | COM | 773122106 | - | 394,021 | 15,470 | SH | - | DFND | 16 | 0 | 0 | 15,470 |
ROCKWELL AUTOMATION INC | COM | 773903109 | - | 39,267,832 | 137,401 | SH | - | DFND | 2 | 0 | 137,401 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | - | 10,232,781 | 35,811 | SH | - | DFND | 16 | 0 | 4 | 35,807 |
ROCKWELL AUTOMATION INC | COM | 773903109 | - | 376,671 | 1,318 | SH | - | DFND | 16,18 | 0 | 1,318 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | - | 21,999 | 77 | SH | - | DFND | 18 | 0 | 77 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | - | 2,964,785 | 10,374 | SH | - | DFND | 19 | 0 | 6,413 | 3,961 |
ROCKWELL MEDICAL INC | COM | 774374300 | - | 452,586 | 221,856 | SH | - | DFND | 2 | 0 | 221,856 | 0 |
ROCKWELL MEDICAL INC | COM | 774374300 | - | 202 | 99 | SH | - | DFND | 16 | 0 | 0 | 99 |
ROGERS COMMUNICATIONS INC-B | COM | 775109200 | - | 2,669 | 86 | SH | - | DFND | 2 | 0 | 0 | 86 |
ROGERS COMMUNICATIONS INC-B | COM | 775109200 | - | 1,413,519 | 45,998 | SH | - | DFND | 16 | 0 | 0 | 45,998 |
ROGERS COMMUNICATIONS INC-B | COM | 775109200 | - | 395,810 | 8,957 | SH | - | DFND | 19 | 0 | 0 | 8,957 |
ROGERS CORP | COM | 775133101 | - | 4,077,202 | 40,126 | SH | - | DFND | 2 | 0 | 39,395 | 731 |
ROGERS CORP | COM | 775133101 | - | 41,962,694 | 412,978 | SH | - | DFND | 10 | 0 | 412,978 | 0 |
ROGERS CORP | COM | 775133101 | - | 3,353 | 33 | SH | - | DFND | 16 | 0 | 0 | 33 |
ROGERS CORP | COM | 775133101 | - | 711 | 7 | SH | - | DFND | 18 | 0 | 0 | 7 |
ROKU INC | COM | 77543R102 | - | 67,724 | 911 | SH | - | DFND | 2 | 0 | 911 | 0 |
ROKU INC | COM | 77543R102 | - | 1,286,119 | 17,300 | SH | - | DFND | 16 | 0 | 0 | 17,300 |
ROKU INC | COM | 77543R102 | - | 169,421 | 2,279 | SH | - | DFND | 19 | 0 | 0 | 2,279 |
ROLLINS INC | COM | 775711104 | - | 53,618,813 | 1,156,805 | SH | - | DFND | 2 | 0 | 1,067,428 | 89,377 |
ROLLINS INC | COM | 775711104 | - | 1,069,496 | 23,074 | SH | - | DFND | 16 | 0 | 0 | 23,074 |
ROLLINS INC | COM | 775711104 | - | 410,846 | 8,864 | SH | - | DFND | 19 | 0 | 0 | 8,864 |
ROPER TECHNOLOGIES INC | COM | 776696106 | - | 58,970,225 | 113,437 | SH | - | DFND | 2 | 0 | 113,437 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | - | 3,687,816 | 7,094 | SH | - | DFND | 10 | 0 | 7,094 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | - | 4,173,701 | 8,029 | SH | - | DFND | 16 | 0 | 0 | 8,029 |
ROPER TECHNOLOGIES INC | COM | 776696106 | - | 1,560 | 3 | SH | - | DFND | 16,18 | 0 | 3 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | - | 189,401 | 364 | SH | - | DFND | 18 | 0 | 355 | 9 |
ROPER TECHNOLOGIES INC | COM | 776696106 | - | 53,578,860 | 103,066 | SH | - | DFND | 19 | 0 | 100,535 | 2,531 |
ROSS STORES INC | COM | 778296103 | - | 32,093,293 | 212,159 | SH | - | DFND | 2 | 0 | 207,612 | 4,547 |
ROSS STORES INC | COM | 778296103 | - | 2,527,309 | 16,689 | SH | - | DFND | 16 | 0 | 0 | 16,689 |
ROSS STORES INC | COM | 778296103 | - | 260,941 | 1,725 | SH | - | DFND | 16,18 | 0 | 1,725 | 0 |
ROSS STORES INC | COM | 778296103 | - | 12,858 | 85 | SH | - | DFND | 18 | 0 | 85 | 0 |
ROSS STORES INC | COM | 778296103 | - | 1,751,707 | 11,580 | SH | - | DFND | 19 | 0 | 1,719 | 9,861 |
ROYAL BANK OF CANADA | COM | 780087102 | - | 1,813,555 | 15,049 | SH | - | DFND | 2 | 0 | 15,049 | 0 |
ROYAL BANK OF CANADA | COM | 780087102 | - | 15,078,416 | 125,154 | SH | - | DFND | 16 | 0 | 0 | 125,154 |
ROYAL BANK OF CANADA | COM | 780087102 | - | 132,440 | 1,099 | SH | - | DFND | 16,18 | 0 | 1,099 | 0 |
ROYAL BANK OF CANADA | COM | 780087102 | - | 145,697 | 1,209 | SH | - | DFND | 18 | 0 | 1,209 | 0 |
ROYAL BANK OF CANADA | COM | 780087102 | - | 11,788,706 | 68,017 | SH | - | DFND | 19 | 0 | 36,235 | 31,782 |
SHELL PLC-ADR | ADR | 780259305 | - | 15,284,509 | 244,054 | SH | - | DFND | 2 | 0 | 0 | 244,054 |
SHELL PLC-ADR | ADR | 780259305 | - | 20,049,042 | 320,008 | SH | - | DFND | 16 | 0 | 0 | 320,008 |
SHELL PLC-ADR | ADR | 780259305 | - | 14,828 | 237 | SH | - | DFND | 16,18 | 0 | 0 | 237 |
SHELL PLC-ADR | ADR | 780259305 | - | 203,796 | 3,253 | SH | - | DFND | 18 | 0 | 0 | 3,253 |
ROYAL GOLD INC | COM | 780287108 | - | 10,015,721 | 75,963 | SH | - | DFND | 2 | 0 | 74,411 | 1,552 |
ROYAL GOLD INC | COM | 780287108 | - | 965,848 | 7,325 | SH | - | DFND | 16 | 0 | 0 | 7,325 |
RUBRIK INC-A | COM | 781154109 | - | 1,909,362 | 29,213 | SH | - | DFND | 2 | 0 | 29,213 | 0 |
RUMBLE INC | COM | 78137L105 | - | 8,304,491 | 638,316 | SH | - | DFND | 16 | 0 | 0 | 638,316 |
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | - | 656,819 | 59,929 | SH | - | DFND | 16 | 0 | 0 | 59,929 |
RUSH ENTERPRISES INC-CL A | COM | 781846209 | - | 16,709,005 | 304,964 | SH | - | DFND | 2 | 0 | 302,964 | 2,000 |
RUSH ENTERPRISES INC-CL A | COM | 781846209 | - | 95,937 | 1,751 | SH | - | DFND | 16 | 0 | 0 | 1,751 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | - | 2,655,587 | 193,556 | SH | - | DFND | 2 | 0 | 193,556 | 0 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | - | 161,155 | 11,746 | SH | - | DFND | 16 | 0 | 0 | 11,746 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | - | 1,093,511 | 79,702 | SH | - | DFND | 19 | 0 | 0 | 79,702 |
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | - | 15,603,433 | 357,959 | SH | - | DFND | 2 | 0 | 0 | 357,959 |
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | - | 66,072,632 | 1,515,775 | SH | - | DFND | 10 | 0 | 0 | 1,515,775 |
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | - | 63,743 | 1,452 | SH | - | DFND | 16 | 0 | 0 | 1,452 |
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | - | 3,662 | 84 | SH | - | DFND | 18 | 0 | 0 | 84 |
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | - | 1,196,110 | 27,440 | SH | - | DFND | 19 | 0 | 0 | 27,440 |
RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 | - | 10,164,612 | 158,426 | SH | - | DFND | 2 | 0 | 156,626 | 1,800 |
RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 | - | 62,364 | 972 | SH | - | DFND | 2,3 | 0 | 972 | 0 |
RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 | - | 146,295 | 2,280 | SH | - | DFND | 16 | 0 | 0 | 2,280 |
RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 | - | 48,116,279 | 749,942 | SH | - | DFND | 17 | 0 | 749,942 | 0 |
RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 | - | 642 | 10 | SH | - | DFND | 18 | 0 | 0 | 10 |
RYDER SYSTEM INC | COM | 783549108 | - | 19,810,005 | 126,291 | SH | - | DFND | 2 | 0 | 116,593 | 9,698 |
RYDER SYSTEM INC | COM | 783549108 | - | 1,671,657 | 10,657 | SH | - | DFND | 2,3 | 0 | 10,657 | 0 |
RYDER SYSTEM INC | COM | 783549108 | - | 597,702 | 3,810 | SH | - | DFND | 16 | 0 | 0 | 3,810 |
RYERSON HOLDING CORP | COM | 783754104 | - | 2,928,671 | 158,221 | SH | - | DFND | 2 | 0 | 158,221 | 0 |
RYERSON HOLDING CORP | COM | 783754104 | - | 463 | 25 | SH | - | DFND | 16 | 0 | 0 | 25 |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | - | 5,247,756 | 50,231 | SH | - | DFND | 2 | 0 | 50,231 | 0 |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | - | 49,336,649 | 472,845 | SH | - | DFND | 10 | 0 | 448,664 | 24,181 |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | - | 224,376 | 2,150 | SH | - | DFND | 16 | 0 | 0 | 2,150 |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | - | 2,666,617 | 25,557 | SH | - | DFND | 19 | 0 | 16,695 | 8,862 |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | - | 1,407,779 | 25,650 | SH | - | DFND | 23 | 0 | 25,650 | 0 |
S & T BANCORP INC | COM | 783859101 | - | 3,660,826 | 95,783 | SH | - | DFND | 2 | 0 | 91,459 | 4,324 |
S & T BANCORP INC | COM | 783859101 | - | 123,833 | 3,240 | SH | - | DFND | 16 | 0 | 0 | 3,240 |
S&P GLOBAL INC | COM | 78409V104 | - | 227,727,319 | 457,256 | SH | - | DFND | 2 | 0 | 442,585 | 14,671 |
S&P GLOBAL INC | COM | 78409V104 | - | 7,245,838 | 14,549 | SH | - | DFND | 2,3 | 0 | 14,549 | 0 |
S&P GLOBAL INC | COM | 78409V104 | - | 8,380,849 | 16,828 | SH | - | DFND | 2,10 | 0 | 16,828 | 0 |
S&P GLOBAL INC | COM | 78409V104 | - | 209,614,350 | 420,887 | SH | - | DFND | 10 | 0 | 382,341 | 38,546 |
S&P GLOBAL INC | COM | 78409V104 | - | 396,917,177 | 797,504 | SH | - | DFND | 16 | 0 | 0 | 797,504 |
S&P GLOBAL INC | COM | 78409V104 | - | 847,088 | 1,701 | SH | - | DFND | 16,18 | 0 | 1,701 | 0 |
S&P GLOBAL INC | COM | 78409V104 | - | 183,026 | 368 | SH | - | DFND | 18 | 0 | 338 | 30 |
S&P GLOBAL INC | COM | 78409V104 | - | 29,879,808 | 59,996 | SH | - | DFND | 19 | 0 | 52,192 | 7,804 |
S&P GLOBAL INC | COM | 78409V104 | - | 28,554,680 | 69,717 | SH | - | DFND | 20 | 0 | 69,717 | 0 |
SBA COMMUNICATIONS CORP | COM | 78410G104 | - | 186,686,100 | 916,026 | SH | - | DFND | 2 | 0 | 541,464 | 374,562 |
SBA COMMUNICATIONS CORP | COM | 78410G104 | - | 6,790,413 | 33,319 | SH | - | DFND | 10 | 0 | 28,033 | 5,286 |
SBA COMMUNICATIONS CORP | COM | 78410G104 | - | 817,446 | 4,011 | SH | - | DFND | 16 | 0 | 0 | 4,011 |
SBA COMMUNICATIONS CORP | COM | 78410G104 | - | 611 | 3 | SH | - | DFND | 16,18 | 0 | 3 | 0 |
SEI INVESTMENTS COMPANY | COM | 784117103 | - | 37,773,870 | 457,942 | SH | - | DFND | 2 | 0 | 443,898 | 14,044 |
SEI INVESTMENTS COMPANY | COM | 784117103 | - | 708,256 | 8,587 | SH | - | DFND | 10 | 0 | 8,587 | 0 |
SEI INVESTMENTS COMPANY | COM | 784117103 | - | 530,629 | 6,433 | SH | - | DFND | 16 | 0 | 0 | 6,433 |
SEI INVESTMENTS COMPANY | COM | 784117103 | - | 233,418 | 2,830 | SH | - | DFND | 19 | 0 | 0 | 2,830 |
SJW GROUP | COM | 784305104 | - | 3,522,725 | 71,571 | SH | - | DFND | 2 | 0 | 65,971 | 5,600 |
SJW GROUP | COM | 784305104 | - | 28,920 | 588 | SH | - | DFND | 16 | 0 | 0 | 588 |
SJW GROUP | COM | 784305104 | - | 20,686 | 420 | SH | - | DFND | 18 | 0 | 420 | 0 |
NEOS S&P 500 HIGH INCOME ETF | COM | 78433H303 | - | 2,811,169 | 55,316 | SH | - | DFND | 16 | 0 | 0 | 55,316 |
NEOS ENHANCED INCOME 1-3 MON | COM | 78433H501 | - | 2,086,163 | 41,874 | SH | - | DFND | 16 | 0 | 0 | 41,874 |
NEOS NASDAQ-100 HIGH INC ETF | COM | 78433H675 | - | 1,759,866 | 33,604 | SH | - | DFND | 16 | 0 | 0 | 33,604 |
SEZZLE INC | COM | 78435P105 | - | 512,112 | 2,002 | SH | - | DFND | 2 | 0 | 2,002 | 0 |
SK TELECOM CO LTD-SPON ADR | ADR | 78440P306 | - | 105,789 | 5,028 | SH | - | DFND | 2 | 0 | 5,028 | 0 |
SK TELECOM CO LTD-SPON ADR | ADR | 78440P306 | - | 271,206 | 12,890 | SH | - | DFND | 16 | 0 | 0 | 12,890 |
SL GREEN REALTY CORP | COM | 78440X887 | - | 18,071,387 | 265,894 | SH | - | DFND | 2 | 0 | 262,494 | 3,400 |
SL GREEN REALTY CORP | COM | 78440X887 | - | 82,567 | 1,216 | SH | - | DFND | 16 | 0 | 0 | 1,216 |
SL GREEN REALTY CORP | COM | 78440X887 | - | 2,282,859 | 33,611 | SH | - | DFND | 23 | 0 | 33,611 | 0 |
SLM CORP | COM | 78442P106 | - | 10,521,411 | 381,487 | SH | - | DFND | 2 | 0 | 366,280 | 15,207 |
SLM CORP | COM | 78442P106 | - | 1,098,815 | 39,841 | SH | - | DFND | 10 | 0 | 39,841 | 0 |
SLM CORP | COM | 78442P106 | - | 135,199 | 4,902 | SH | - | DFND | 16 | 0 | 0 | 4,902 |
SM ENERGY CO | COM | 78454L100 | - | 36,053,886 | 930,189 | SH | - | DFND | 2 | 0 | 881,313 | 48,876 |
SM ENERGY CO | COM | 78454L100 | - | 2,041,916 | 52,681 | SH | - | DFND | 2,3 | 0 | 52,681 | 0 |
SM ENERGY CO | COM | 78454L100 | - | 914,845 | 23,603 | SH | - | DFND | 16 | 0 | 0 | 23,603 |
SM ENERGY CO | COM | 78454L100 | - | 613,726 | 15,834 | SH | - | DFND | 19 | 0 | 0 | 15,834 |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | - | 171,321,859 | 292,274 | SH | - | DFND | 2 | 0 | 16,845 | 275,429 |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | - | 1,797,681,558 | 3,068,125 | SH | - | DFND | 16 | 0 | 0 | 3,068,125 |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | - | 6,053,266 | 10,327 | SH | - | DFND | 16,18 | 0 | 10,327 | 0 |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | - | 7,193,255 | 12,274 | SH | - | DFND | 18 | 0 | 12,274 | 0 |
SPS COMMERCE INC | COM | 78463M107 | - | 53,075,574 | 288,473 | SH | - | DFND | 2 | 0 | 284,814 | 3,659 |
SPS COMMERCE INC | COM | 78463M107 | - | 44,158 | 240 | SH | - | DFND | 2,3 | 0 | 240 | 0 |
SPS COMMERCE INC | COM | 78463M107 | - | 981,035 | 5,332 | SH | - | DFND | 3 | 0 | 5,332 | 0 |
SPS COMMERCE INC | COM | 78463M107 | - | 49,536,916 | 269,237 | SH | - | DFND | 10 | 0 | 255,311 | 13,926 |
SPS COMMERCE INC | COM | 78463M107 | - | 1,583,545 | 8,607 | SH | - | DFND | 16 | 0 | 0 | 8,607 |
SPS COMMERCE INC | COM | 78463M107 | - | 33,906,597 | 184,285 | SH | - | DFND | 17 | 0 | 184,285 | 0 |
SPS COMMERCE INC | COM | 78463M107 | - | 1,754,345 | 9,535 | SH | - | DFND | 19 | 0 | 9,535 | 0 |
SPDR GOLD SHARES | COM | 78463V107 | - | 57,627 | 238 | SH | - | DFND | 2 | 0 | 238 | 0 |
SPDR GOLD SHARES | COM | 78463V107 | - | 334,613,418 | 1,382,343 | SH | - | DFND | 16 | 0 | 0 | 1,382,343 |
SPDR GOLD SHARES | COM | 78463V107 | - | 506,294 | 2,091 | SH | - | DFND | 16,18 | 0 | 2,091 | 0 |
SPDR GOLD SHARES | COM | 78463V107 | - | 731,475 | 3,021 | SH | - | DFND | 18 | 0 | 3,021 | 0 |
SPDR PORTFOLIO EUROPE ETF | COM | 78463X103 | - | 238,659 | 5,990 | SH | - | DFND | 16 | 0 | 0 | 5,990 |
SPDR MSCI ACWI CLIMATE PARIS | COM | 78463X194 | - | 564,636 | 15,559 | SH | - | DFND | 16 | 0 | 0 | 15,559 |
SPDR EURO STOXX 50 ETF | COM | 78463X202 | - | 1,389,588 | 28,860 | SH | - | DFND | 16 | 0 | 0 | 28,860 |
SPDR S&P CHINA ETF | COM | 78463X400 | - | 1,836,236 | 24,199 | SH | - | DFND | 16 | 0 | 0 | 24,199 |
SPDR S&P CHINA ETF | COM | 78463X400 | - | 16,865 | 222 | SH | - | DFND | 16,18 | 0 | 222 | 0 |
SPDR MSCI EAFE STRATEGICFACT | COM | 78463X434 | - | 163,135,379 | 2,244,759 | SH | - | DFND | 16 | 0 | 0 | 2,244,759 |
SPDR MSCI EAFE STRATEGICFACT | COM | 78463X434 | - | 96,076 | 1,325 | SH | - | DFND | 16,18 | 0 | 1,325 | 0 |
SPDR S&P GLOBAL DIVIDEND ETF | COM | 78463X459 | - | 5,962,132 | 96,027 | SH | - | DFND | 16 | 0 | 0 | 96,027 |
SPDR S&P GLOBAL DIVIDEND ETF | COM | 78463X459 | - | 4,594 | 74 | SH | - | DFND | 16,18 | 0 | 74 | 0 |
SPDR PORTFOLIO MSCI GLOBAL S | COM | 78463X475 | - | 278,603 | 4,399 | SH | - | DFND | 16 | 0 | 0 | 4,399 |
SPDR PORTFOLIO EMERGING MARK | COM | 78463X509 | - | 192,222,500 | 5,007,797 | SH | - | DFND | 16 | 0 | 0 | 5,007,797 |
SPDR PORTFOLIO EMERGING MARK | COM | 78463X509 | - | 474,396 | 12,364 | SH | - | DFND | 16,18 | 0 | 12,364 | 0 |
SPDR PORTFOLIO EMERGING MARK | COM | 78463X509 | - | 274,077 | 7,143 | SH | - | DFND | 18 | 0 | 7,143 | 0 |
SPDR S&P EMERGING MARKETS DI | COM | 78463X533 | - | 1,883,829 | 53,404 | SH | - | DFND | 16 | 0 | 0 | 53,404 |
SPDR S&P EMERGING MARKETS DI | COM | 78463X533 | - | 8,819 | 250 | SH | - | DFND | 18 | 0 | 250 | 0 |
SPDR S&P GL NAT RESOURCES | COM | 78463X541 | - | 1,842,152 | 37,021 | SH | - | DFND | 16 | 0 | 408 | 36,612 |
SPDR S&P EMERGING MKTS SMALL | COM | 78463X756 | - | 7,981,804 | 136,185 | SH | - | DFND | 16 | 0 | 0 | 136,185 |
SPDR MSCI ACWI EX-US | COM | 78463X848 | - | 6,166,393 | 220,990 | SH | - | DFND | 16 | 0 | 0 | 220,990 |
SPDR MSCI ACWI EX-US | COM | 78463X848 | - | 2,990 | 107 | SH | - | DFND | 16,18 | 0 | 107 | 0 |
SPDR MSCI ACWI EX-US | COM | 78463X848 | - | 131,178 | 4,695 | SH | - | DFND | 18 | 0 | 4,695 | 0 |
SPDR DR INTERNATIONAL RL EST | COM | 78463X863 | - | 203,936 | 8,851 | SH | - | DFND | 16 | 0 | 0 | 8,851 |
SPDR DR INTERNATIONAL RL EST | COM | 78463X863 | - | 2,770 | 120 | SH | - | DFND | 18 | 0 | 120 | 0 |
SPDR PORTFOLIO DEVELOPED WOR | COM | 78463X889 | - | 118,292,679 | 3,467,043 | SH | - | DFND | 16 | 0 | 0 | 3,467,043 |
SPDR PORTFOLIO DEVELOPED WOR | COM | 78463X889 | - | 323,655 | 9,483 | SH | - | DFND | 16,18 | 0 | 9,483 | 0 |
SPDR NYSE TECHNOLOGY ETF | COM | 78464A102 | - | 8,121,043 | 40,250 | SH | - | DFND | 16 | 0 | 0 | 40,250 |
SPDR S&P 1500 VALUE TILT ETF | COM | 78464A128 | - | 16,455,781 | 89,427 | SH | - | DFND | 16 | 0 | 0 | 89,427 |
SPDR S&P 1500 VALUE TILT ETF | COM | 78464A128 | - | 38,098 | 207 | SH | - | DFND | 16,18 | 0 | 207 | 0 |
SPDR PORTFOLIO CORPORATE BON | COM | 78464A144 | - | 34,421,272 | 1,201,403 | SH | - | DFND | 16 | 0 | 0 | 1,201,403 |
SPDR PORTFOLIO CORPORATE BON | COM | 78464A144 | - | 111,410 | 3,890 | SH | - | DFND | 18 | 0 | 3,890 | 0 |
SPDR S&P 600 SMALL CAP GROWT | COM | 78464A201 | - | 89,182,994 | 987,167 | SH | - | DFND | 16 | 0 | 0 | 987,167 |
SPDR S&P 600 SMALL CAP GROWT | COM | 78464A201 | - | 293,545 | 3,249 | SH | - | DFND | 16,18 | 0 | 3,249 | 0 |
SPDR S&P 600 SMALL CAP GROWT | COM | 78464A201 | - | 92,969 | 1,029 | SH | - | DFND | 18 | 0 | 1,029 | 0 |
SPDR NUVEEN BLOOMBERG HIGH Y | COM | 78464A284 | - | 26,303,744 | 1,028,286 | SH | - | DFND | 16 | 0 | 0 | 1,028,286 |
SPDR NUVEEN BLOOMBERG HIGH Y | COM | 78464A284 | - | 163,610 | 6,396 | SH | - | DFND | 16,18 | 0 | 6,396 | 0 |
SPDR NUVEEN BLOOMBERG HIGH Y | COM | 78464A284 | - | 997,459 | 38,994 | SH | - | DFND | 18 | 0 | 38,994 | 0 |
SPDR ICE PREFERRED SECURITIE | COM | 78464A292 | - | 2,264,399 | 68,666 | SH | - | DFND | 16 | 0 | 0 | 68,666 |
SPDR S&P 600 SMALL CAP VALUE | COM | 78464A300 | - | 62,275,543 | 713,624 | SH | - | DFND | 16 | 0 | 0 | 713,624 |
SPDR S&P 600 SMALL CAP VALUE | COM | 78464A300 | - | 67,880 | 778 | SH | - | DFND | 16,18 | 0 | 778 | 0 |
SPDR S&P 600 SMALL CAP VALUE | COM | 78464A300 | - | 505,019 | 5,788 | SH | - | DFND | 18 | 0 | 5,788 | 0 |
SPDR BLOOMBERG CONVERTIBLE S | COM | 78464A359 | - | 3,817 | 49 | SH | - | DFND | 2 | 0 | 49 | 0 |
SPDR BLOOMBERG CONVERTIBLE S | COM | 78464A359 | - | 77,685,012 | 997,323 | SH | - | DFND | 16 | 0 | 0 | 997,323 |
SPDR BLOOMBERG CONVERTIBLE S | COM | 78464A359 | - | 233,286 | 2,995 | SH | - | DFND | 16,18 | 0 | 2,995 | 0 |
SPDR BLOOMBERG CONVERTIBLE S | COM | 78464A359 | - | 254,986 | 3,274 | SH | - | DFND | 18 | 0 | 3,274 | 0 |
SPDR PORT LNG TRM CORP BND | COM | 78464A367 | - | 6,036,263 | 271,537 | SH | - | DFND | 16 | 0 | 0 | 271,537 |
SPDR PORT LNG TRM CORP BND | COM | 78464A367 | - | 50,018 | 2,250 | SH | - | DFND | 16,18 | 0 | 2,250 | 0 |
SPDR PORT INT CORP BOND ETF | COM | 78464A375 | - | 90,926,954 | 2,776,863 | SH | - | DFND | 16 | 0 | 0 | 2,776,863 |
SPDR PORT INT CORP BOND ETF | COM | 78464A375 | - | 5,242 | 160 | SH | - | DFND | 16,18 | 0 | 160 | 0 |
SPDR PORT INT CORP BOND ETF | COM | 78464A375 | - | 13,717 | 419 | SH | - | DFND | 18 | 0 | 419 | 0 |
SPDR PORTFOLIO MORTGAGE BACK | COM | 78464A383 | - | 52,255,808 | 2,425,309 | SH | - | DFND | 16 | 0 | 0 | 2,425,309 |
SPDR PORTFOLIO MORTGAGE BACK | COM | 78464A383 | - | 36,247 | 1,682 | SH | - | DFND | 18 | 0 | 1,682 | 0 |
SPDR BLOOMBERG EM BOND | COM | 78464A391 | - | 918,801 | 47,085 | SH | - | DFND | 16 | 0 | 0 | 47,085 |
SPDR PORTFOLIO S&P 500 GROWT | COM | 78464A409 | - | 715,514,165 | 8,137,656 | SH | - | DFND | 16 | 0 | 0 | 8,137,656 |
SPDR PORTFOLIO S&P 500 GROWT | COM | 78464A409 | - | 411,020 | 4,676 | SH | - | DFND | 16,18 | 0 | 4,676 | 0 |
SPDR PORTFOLIO S&P 500 GROWT | COM | 78464A409 | - | 607,411 | 6,910 | SH | - | DFND | 18 | 0 | 6,910 | 0 |
SPDR PORT SHRT TRM CORP BND | COM | 78464A474 | - | 38,888,780 | 1,302,391 | SH | - | DFND | 16 | 0 | 0 | 1,302,391 |
SPDR PORT SHRT TRM CORP BND | COM | 78464A474 | - | 197,763 | 6,623 | SH | - | DFND | 16,18 | 0 | 6,623 | 0 |
SPDR PORT SHRT TRM CORP BND | COM | 78464A474 | - | 208,756 | 6,991 | SH | - | DFND | 18 | 0 | 6,991 | 0 |
SPDR FTSE INTERNATIONAL GOVE | COM | 78464A490 | - | 324,839 | 8,978 | SH | - | DFND | 16 | 0 | 0 | 8,978 |
SPDR PORT S&P 500 VALUE | COM | 78464A508 | - | 409,925,435 | 8,015,255 | SH | - | DFND | 16 | 0 | 0 | 8,015,255 |
SPDR PORT S&P 500 VALUE | COM | 78464A508 | - | 238,977 | 4,673 | SH | - | DFND | 16,18 | 0 | 4,673 | 0 |
SPDR PORT S&P 500 VALUE | COM | 78464A508 | - | 546,941 | 10,695 | SH | - | DFND | 18 | 0 | 10,695 | 0 |
SPDR BLOOMBERG INT TREASURY | COM | 78464A516 | - | 4,679,009 | 218,753 | SH | - | DFND | 16 | 0 | 0 | 218,753 |
SPDR BLOOMBERG INT TREASURY | COM | 78464A516 | - | 10,652 | 498 | SH | - | DFND | 18 | 0 | 498 | 0 |
SPDR S&P TRANSPORTATION ETF | COM | 78464A532 | - | 1,196,649 | 13,805 | SH | - | DFND | 16 | 0 | 0 | 13,805 |
SPDR S&P HEALTH CARE SER ETF | COM | 78464A573 | - | 200,018 | 2,218 | SH | - | DFND | 16 | 0 | 0 | 2,218 |
SPDR S&P HEALTH CARE EQUIPME | COM | 78464A581 | - | 192,933 | 2,180 | SH | - | DFND | 16 | 0 | 0 | 2,180 |
SPDR S&P HEALTH CARE EQUIPME | COM | 78464A581 | - | 9,384 | 106 | SH | - | DFND | 18 | 0 | 106 | 0 |
SPDR S&P SOFTWARE & SER ETF | COM | 78464A599 | - | 1,249,418 | 6,612 | SH | - | DFND | 16 | 0 | 0 | 6,612 |
SPDR S&P SOFTWARE & SER ETF | COM | 78464A599 | - | 4,535 | 24 | SH | - | DFND | 16,18 | 0 | 24 | 0 |
SPDR DOW JONES REIT ETF | COM | 78464A607 | - | 26,485,370 | 277,272 | SH | - | DFND | 16 | 0 | 0 | 277,272 |
SPDR DOW JONES REIT ETF | COM | 78464A607 | - | 19,871 | 210 | SH | - | DFND | 16,18 | 0 | 210 | 0 |
SPDR DOW JONES REIT ETF | COM | 78464A607 | - | 72,666 | 735 | SH | - | DFND | 18 | 0 | 735 | 0 |
SPDR S&P AEROSPACE & DEF ETF | COM | 78464A631 | - | 10,666,099 | 64,323 | SH | - | DFND | 16 | 0 | 0 | 64,323 |
SPDR S&P AEROSPACE & DEF ETF | COM | 78464A631 | - | 29,848 | 180 | SH | - | DFND | 16,18 | 0 | 180 | 0 |
SPDR S&P AEROSPACE & DEF ETF | COM | 78464A631 | - | 66,743 | 402 | SH | - | DFND | 18 | 0 | 402 | 0 |
SPDR PORTFOLIO AGGREGATE BON | COM | 78464A649 | - | 3,224 | 129 | SH | - | DFND | 2 | 0 | 129 | 0 |
SPDR PORTFOLIO AGGREGATE BON | COM | 78464A649 | - | 4,124,164 | 165,057 | SH | - | DFND | 16 | 0 | 0 | 165,057 |
SPDR PORTFOLIO AGGREGATE BON | COM | 78464A649 | - | 12,920 | 517 | SH | - | DFND | 16,18 | 0 | 517 | 0 |
SPDR PORTFOLIO AGGREGATE BON | COM | 78464A649 | - | 39,734 | 1,590 | SH | - | DFND | 18 | 0 | 1,590 | 0 |
SPDR PORTFOLIO TIPS ETF | COM | 78464A656 | - | 1,079,215 | 42,640 | SH | - | DFND | 16 | 0 | 0 | 42,640 |
SPDR PORT LNG TRM TRSRY | COM | 78464A664 | - | 15,019,738 | 573,710 | SH | - | DFND | 16 | 0 | 0 | 573,710 |
SPDR PORT LNG TRM TRSRY | COM | 78464A664 | - | 5,159 | 197 | SH | - | DFND | 16,18 | 0 | 197 | 0 |
SPDR PORT INT TREASURY TERM | COM | 78464A672 | - | 210,652,793 | 7,553,538 | SH | - | DFND | 16 | 0 | 0 | 7,553,538 |
SPDR PORT INT TREASURY TERM | COM | 78464A672 | - | 3,680 | 132 | SH | - | DFND | 16,18 | 0 | 132 | 0 |
SPDR PORT INT TREASURY TERM | COM | 78464A672 | - | 20,101 | 721 | SH | - | DFND | 18 | 0 | 721 | 0 |
SPDR S&P REGIONAL BANKING | COM | 78464A698 | - | 43,326,682 | 718,044 | SH | - | DFND | 16 | 0 | 0 | 718,044 |
SPDR S&P REGIONAL BANKING | COM | 78464A698 | - | 69,402 | 1,150 | SH | - | DFND | 16,18 | 0 | 1,150 | 0 |
SPDR GLOBAL DOW ETF | COM | 78464A706 | - | 229,732 | 1,740 | SH | - | DFND | 16 | 0 | 0 | 1,740 |
SPDR GLOBAL DOW ETF | COM | 78464A706 | - | 11,627 | 88 | SH | - | DFND | 18 | 0 | 88 | 0 |
SPDR S&P RETAIL ETF | COM | 78464A714 | - | 519,627 | 6,529 | SH | - | DFND | 16 | 0 | 0 | 6,529 |
SPDR S&P METALS & MINING ETF | COM | 78464A755 | - | 2,254,221 | 39,722 | SH | - | DFND | 16 | 0 | 0 | 39,722 |
SPDR S&P METALS & MINING ETF | COM | 78464A755 | - | 43,470 | 766 | SH | - | DFND | 18 | 0 | 766 | 0 |
SPDR S&P DIVIDEND ETF | COM | 78464A763 | - | 222,409,686 | 1,663,255 | SH | - | DFND | 16 | 0 | 492,742 | 1,170,513 |
SPDR S&P DIVIDEND ETF | COM | 78464A763 | - | 178,335 | 1,350 | SH | - | DFND | 16,18 | 0 | 1,350 | 0 |
SPDR S&P DIVIDEND ETF | COM | 78464A763 | - | 1,299,652 | 9,838 | SH | - | DFND | 18 | 0 | 9,838 | 0 |
SPDR S&P INSURANCE ETF | COM | 78464A789 | - | 25,635,568 | 453,767 | SH | - | DFND | 16 | 0 | 0 | 453,767 |
SPDR S&P INSURANCE ETF | COM | 78464A789 | - | 31,877 | 564 | SH | - | DFND | 16,18 | 0 | 564 | 0 |
SPDR S&P BANK ETF | COM | 78464A797 | - | 3,763,639 | 67,674 | SH | - | DFND | 16 | 0 | 0 | 67,674 |
SPDR PORTFOLIO S&P 1500 COMP | COM | 78464A805 | - | 109,275,822 | 1,529,890 | SH | - | DFND | 16 | 0 | 0 | 1,529,890 |
SPDR PORTFOLIO S&P 1500 COMP | COM | 78464A805 | - | 518,439 | 7,258 | SH | - | DFND | 16,18 | 0 | 7,258 | 0 |
SPDR S&P 400 MID CAPGROWTH E | COM | 78464A821 | - | 23,180,789 | 266,924 | SH | - | DFND | 16 | 0 | 0 | 266,924 |
SPDR S&P 400 MID CAPGROWTH E | COM | 78464A821 | - | 35,364 | 407 | SH | - | DFND | 18 | 0 | 407 | 0 |
SPDR S&P 400 MID CAP VALUE E | COM | 78464A839 | - | 11,024,903 | 137,478 | SH | - | DFND | 16 | 0 | 0 | 137,478 |
SPDR S&P 400 MID CAP VALUE E | COM | 78464A839 | - | 81,403 | 1,015 | SH | - | DFND | 18 | 0 | 1,015 | 0 |
SPDR PORTFOLIO S&P 400 MID C | COM | 78464A847 | - | 24,060,948 | 439,894 | SH | - | DFND | 16 | 0 | 0 | 439,894 |
SPDR PORTFOLIO S&P 400 MID C | COM | 78464A847 | - | 42,565 | 778 | SH | - | DFND | 16,18 | 0 | 778 | 0 |
SPDR PORTFOLIO S&P 500 ETF | COM | 78464A854 | - | 21,923 | 318 | SH | - | DFND | 2 | 0 | 318 | 0 |
SPDR PORTFOLIO S&P 500 ETF | COM | 78464A854 | - | 323,107,823 | 4,685,903 | SH | - | DFND | 16 | 0 | 0 | 4,685,903 |
SPDR PORTFOLIO S&P 500 ETF | COM | 78464A854 | - | 571,530 | 8,290 | SH | - | DFND | 16,18 | 0 | 8,290 | 0 |
SPDR PORTFOLIO S&P 500 ETF | COM | 78464A854 | - | 273,677 | 3,970 | SH | - | DFND | 18 | 0 | 3,970 | 0 |
SPDR S&P SEMICONDUCTOR ETF | COM | 78464A862 | - | 18,274,147 | 73,515 | SH | - | DFND | 16 | 0 | 0 | 73,515 |
SPDR S&P BIOTECH ETF | COM | 78464A870 | - | 7,565 | 84 | SH | - | DFND | 2 | 0 | 84 | 0 |
SPDR S&P BIOTECH ETF | COM | 78464A870 | - | 63,853 | 709 | SH | - | DFND | 2,3 | 0 | 709 | 0 |
SPDR S&P BIOTECH ETF | COM | 78464A870 | - | 18,606,033 | 206,596 | SH | - | DFND | 16 | 0 | 0 | 206,596 |
SPDR S&P BIOTECH ETF | COM | 78464A870 | - | 53,586 | 595 | SH | - | DFND | 16,18 | 0 | 595 | 0 |
SPDR S&P BIOTECH ETF | COM | 78464A870 | - | 48,912,126 | 543,106 | SH | - | DFND | 17 | 0 | 543,106 | 0 |
SPDR S&P HOMEBUILDERS ETF | COM | 78464A888 | - | 51,786,505 | 495,780 | SH | - | DFND | 16 | 0 | 0 | 495,780 |
SPDR S&P HOMEBUILDERS ETF | COM | 78464A888 | - | 27,379 | 262 | SH | - | DFND | 16,18 | 0 | 262 | 0 |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | - | 44,716,339 | 590,081 | SH | - | DFND | 2 | 0 | 590,081 | 0 |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | - | 238,419 | 3,146 | SH | - | DFND | 16 | 0 | 0 | 3,146 |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | - | 342,980 | 4,526 | SH | - | DFND | 19 | 0 | 0 | 4,526 |
SPDR BLACKSTONE SENIOR LOAN | COM | 78467V608 | - | 35,409,157 | 848,530 | SH | - | DFND | 2 | 0 | 848,530 | 0 |
SPDR BLACKSTONE SENIOR LOAN | COM | 78467V608 | - | 492,425 | 11,800 | SH | - | DFND | 16 | 0 | 0 | 11,800 |
SPDR ULTRA SHORT-TERM BOND | COM | 78467V707 | - | 230,701 | 5,709 | SH | - | DFND | 16 | 0 | 0 | 5,709 |
SPDR DJIA TRUST | COM | 78467X109 | - | 230,682,937 | 542,201 | SH | - | DFND | 16 | 0 | 63 | 542,138 |
SPDR DJIA TRUST | COM | 78467X109 | - | 1,135,821 | 2,669 | SH | - | DFND | 16,18 | 0 | 2,669 | 0 |
SPDR DJIA TRUST | COM | 78467X109 | - | 2,424,121 | 5,697 | SH | - | DFND | 18 | 0 | 5,697 | 0 |
SPDR S&P MIDCAP 400 ETF TRST | COM | 78467Y107 | - | 74,774,094 | 131,297 | SH | - | DFND | 16 | 0 | 0 | 131,297 |
SPDR S&P MIDCAP 400 ETF TRST | COM | 78467Y107 | - | 687,482 | 1,207 | SH | - | DFND | 16,18 | 0 | 1,207 | 0 |
SPDR S&P MIDCAP 400 ETF TRST | COM | 78467Y107 | - | 697,561 | 1,225 | SH | - | DFND | 18 | 0 | 1,225 | 0 |
SPDR PORT SHRT TRM TRSRY | COM | 78468R101 | - | 292,712,129 | 10,089,948 | SH | - | DFND | 16 | 0 | 5,309,615 | 4,780,333 |
SPDR PORT SHRT TRM TRSRY | COM | 78468R101 | - | 12,677 | 437 | SH | - | DFND | 16,18 | 0 | 437 | 0 |
SPDR BLOOMBERG INVESTMENT GR | COM | 78468R200 | - | 12,968 | 422 | SH | - | DFND | 2 | 0 | 422 | 0 |
SPDR BLOOMBERG INVESTMENT GR | COM | 78468R200 | - | 110,328,753 | 3,590,721 | SH | - | DFND | 16 | 0 | 0 | 3,590,721 |
SPDR BLOOMBERG INVESTMENT GR | COM | 78468R200 | - | 241,000 | 7,843 | SH | - | DFND | 16,18 | 0 | 7,843 | 0 |
SPDR BLOOMBERG INVESTMENT GR | COM | 78468R200 | - | 174,423 | 5,676 | SH | - | DFND | 18 | 0 | 5,676 | 0 |
SPDR BLOOMBERG SHORT TERM HI | COM | 78468R408 | - | 3,611 | 143 | SH | - | DFND | 2 | 0 | 143 | 0 |
SPDR BLOOMBERG SHORT TERM HI | COM | 78468R408 | - | 312,936,687 | 12,502,237 | SH | - | DFND | 16 | 0 | 354 | 12,501,882 |
SPDR BLOOMBERG SHORT TERM HI | COM | 78468R408 | - | 598,226 | 23,692 | SH | - | DFND | 16,18 | 0 | 23,692 | 0 |
SPDR BLOOMBERG SHORT TERM HI | COM | 78468R408 | - | 730,201 | 28,919 | SH | - | DFND | 18 | 0 | 28,919 | 0 |
SPDR BLOOMBERG 3-12 MONTH T- | COM | 78468R523 | - | 54,981,636 | 554,404 | SH | - | DFND | 16 | 0 | 0 | 554,404 |
SPDR BLOOMBERG 3-12 MONTH T- | COM | 78468R523 | - | 495,750 | 5,000 | SH | - | DFND | 16,18 | 0 | 0 | 5,000 |
SPDR S&P OIL & GAS EXP & PR | COM | 78468R556 | - | 2,754,825 | 20,812 | SH | - | DFND | 16 | 0 | 0 | 20,812 |
SPDR PORTFOLIO HIGH YIELD BO | COM | 78468R606 | - | 80,510,338 | 3,430,351 | SH | - | DFND | 2 | 0 | 0 | 3,430,351 |
SPDR PORTFOLIO HIGH YIELD BO | COM | 78468R606 | - | 74,291,325 | 3,165,565 | SH | - | DFND | 16 | 0 | 0 | 3,165,565 |
SPDR PORTFOLIO HIGH YIELD BO | COM | 78468R606 | - | 14,223 | 606 | SH | - | DFND | 16,18 | 0 | 606 | 0 |
SPDR PORTFOLIO HIGH YIELD BO | COM | 78468R606 | - | 39,312 | 1,675 | SH | - | DFND | 18 | 0 | 1,675 | 0 |
SPDR BLOOMBERG HIGH YIELD BO | COM | 78468R622 | - | 94,123,063 | 985,796 | SH | - | DFND | 16 | 0 | 377,352 | 608,444 |
SPDR BLOOMBERG HIGH YIELD BO | COM | 78468R622 | - | 51,554 | 540 | SH | - | DFND | 16,18 | 0 | 540 | 0 |
SPDR BLOOMBERG HIGH YIELD BO | COM | 78468R622 | - | 208,888 | 2,188 | SH | - | DFND | 18 | 0 | 2,188 | 0 |
SPDR S&P KENSHO NEW ECONOMIE | COM | 78468R648 | - | 2,133,098 | 41,965 | SH | - | DFND | 16 | 0 | 0 | 41,965 |
SPDR S&P KENSHO CLEAN POWER | COM | 78468R655 | - | 422,742 | 6,980 | SH | - | DFND | 16 | 0 | 0 | 6,980 |
SPDR BLOOMBERG 1-3 MONTH T-B | COM | 78468R663 | - | 173,019,973 | 1,892,502 | SH | - | DFND | 16 | 0 | 526,429 | 1,366,073 |
SPDR BLOOMBERG 1-3 MONTH T-B | COM | 78468R663 | - | 75,247 | 823 | SH | - | DFND | 16,18 | 0 | 823 | 0 |
SPDR BLOOMBERG 1-3 MONTH T-B | COM | 78468R663 | - | 77,441 | 847 | SH | - | DFND | 18 | 0 | 847 | 0 |
SPDR NUVEEN BLOOMBERG MUNICI | COM | 78468R721 | - | 10,877,589 | 238,167 | SH | - | DFND | 16 | 0 | 0 | 238,167 |
SPDR NUVEEN BLOOMBERG SHORT | COM | 78468R739 | - | 9,659,771 | 203,155 | SH | - | DFND | 16 | 0 | 0 | 203,155 |
SPDR NUVEEN BLOOMBERG SHORT | COM | 78468R739 | - | 164,870 | 3,479 | SH | - | DFND | 18 | 0 | 3,479 | 0 |
SPDR MSCI USA GENDER DIVERSI | COM | 78468R747 | - | 606,674 | 5,248 | SH | - | DFND | 16 | 0 | 0 | 5,248 |
SPDR RUSSELL 1000 YIELD FOCU | COM | 78468R770 | - | 83,671,357 | 768,700 | SH | - | DFND | 16 | 0 | 0 | 768,700 |
SPDR RUSSELL 1000 YIELD FOCU | COM | 78468R770 | - | 266,278 | 2,446 | SH | - | DFND | 16,18 | 0 | 0 | 2,446 |
SPDR PORTFOLIO S&P 500 HIGH | COM | 78468R788 | - | 122,697,801 | 2,837,420 | SH | - | DFND | 16 | 0 | 0 | 2,837,420 |
SPDR PORTFOLIO S&P 500 HIGH | COM | 78468R788 | - | 31,392 | 726 | SH | - | DFND | 16,18 | 0 | 0 | 726 |
SPDR S&P 500 FOSSIL FUEL RES | COM | 78468R796 | - | 8,517,756 | 176,844 | SH | - | DFND | 16 | 0 | 0 | 176,844 |
SPDR SSGA US LARGE CAP LOW V | COM | 78468R804 | - | 1,650,064 | 9,985 | SH | - | DFND | 16 | 0 | 0 | 9,985 |
SPDR MSCI USA STRATEGICFACTO | COM | 78468R812 | - | 26,518,008 | 171,239 | SH | - | DFND | 16 | 0 | 0 | 171,239 |
SPDR PORTFOLIO S&P 600 SMALL | COM | 78468R853 | - | 93,784,964 | 2,087,822 | SH | - | DFND | 2 | 0 | 0 | 2,087,822 |
SPDR PORTFOLIO S&P 600 SMALL | COM | 78468R853 | - | 142,611,485 | 3,175,053 | SH | - | DFND | 16 | 0 | 1,274,980 | 1,900,074 |
SPDR PORTFOLIO S&P 600 SMALL | COM | 78468R853 | - | 50,860 | 1,132 | SH | - | DFND | 16,18 | 0 | 1,132 | 0 |
SPDR PORTFOLIO S&P 600 SMALL | COM | 78468R853 | - | 4,986 | 111 | SH | - | DFND | 18 | 0 | 111 | 0 |
SPDR SSGA US SMALL CAP LOW | COM | 78468R887 | - | 1,350,593 | 10,582 | SH | - | DFND | 16 | 0 | 0 | 10,582 |
SPDR SSGA US SMALL CAP LOW | COM | 78468R887 | - | 76,580 | 600 | SH | - | DFND | 18 | 0 | 600 | 0 |
SSR MINING INC | COM | 784730103 | - | 121,396 | 17,442 | SH | - | DFND | 2 | 0 | 17,442 | 0 |
SSR MINING INC | COM | 784730103 | - | 37,027 | 5,320 | SH | - | DFND | 16 | 0 | 0 | 5,320 |
SPX TECHNOLOGIES INC | COM | 78473E103 | - | 36,302,292 | 249,466 | SH | - | DFND | 2 | 0 | 240,513 | 8,953 |
SPX TECHNOLOGIES INC | COM | 78473E103 | - | 1,281,013 | 8,803 | SH | - | DFND | 2,3 | 0 | 8,803 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | - | 31,125,564 | 213,892 | SH | - | DFND | 10 | 0 | 202,928 | 10,964 |
SPX TECHNOLOGIES INC | COM | 78473E103 | - | 328,584 | 2,258 | SH | - | DFND | 16 | 0 | 0 | 2,258 |
SPX TECHNOLOGIES INC | COM | 78473E103 | - | 66,764,576 | 458,800 | SH | - | DFND | 17 | 0 | 458,800 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | - | 1,092,128 | 7,505 | SH | - | DFND | 19 | 0 | 7,505 | 0 |
SABINE ROYALTY TRUST | COM | 785688102 | - | 473,391 | 7,304 | SH | - | DFND | 16 | 0 | 0 | 7,304 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | - | 14,277,376 | 824,359 | SH | - | DFND | 2 | 0 | 812,359 | 12,000 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | - | 987,214 | 56,999 | SH | - | DFND | 16 | 0 | 0 | 56,999 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | - | 43,300 | 2,500 | SH | - | DFND | 18 | 0 | 2,500 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | - | 491,057 | 28,352 | SH | - | DFND | 23 | 0 | 28,352 | 0 |
SABRE CORP | COM | 78573M104 | - | 3,123,575 | 855,774 | SH | - | DFND | 2 | 0 | 832,074 | 23,700 |
SABRE CORP | COM | 78573M104 | - | 732,787 | 200,764 | SH | - | DFND | 16 | 0 | 0 | 200,764 |
SABRE CORP | COM | 78573M104 | - | 3,573 | 979 | SH | - | DFND | 18 | 0 | 979 | 0 |
SABLE OFFSHORE CORP | COM | 78574H104 | - | 153,865 | 6,719 | SH | - | DFND | 2 | 0 | 6,719 | 0 |
SABLE OFFSHORE CORP | COM | 78574H104 | - | 59,082 | 2,580 | SH | - | DFND | 16 | 0 | 0 | 2,580 |
ALARUM TECHNOLOGIES LTD-ADR | ADR | 78643B500 | - | 53 | 5 | SH | - | DFND | 2 | 0 | 0 | 5 |
ALARUM TECHNOLOGIES LTD-ADR | ADR | 78643B500 | - | 147,277 | 13,881 | SH | - | DFND | 16 | 0 | 0 | 13,881 |
SAFEHOLD INC | COM | 78646V107 | - | 2,552,108 | 137,924 | SH | - | DFND | 2 | 0 | 137,829 | 95 |
SAFEHOLD INC | COM | 78646V107 | - | 17,556 | 950 | SH | - | DFND | 16 | 0 | 0 | 950 |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | - | 3,702,314 | 44,931 | SH | - | DFND | 2 | 0 | 44,931 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | - | 676,632 | 124,610 | SH | - | DFND | 2 | 0 | 124,610 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | - | 5,539 | 1,020 | SH | - | DFND | 16 | 0 | 0 | 1,020 |
SAIA INC | COM | 78709Y105 | - | 135,108,485 | 296,454 | SH | - | DFND | 2 | 0 | 294,857 | 1,597 |
SAIA INC | COM | 78709Y105 | - | 30,078 | 66 | SH | - | DFND | 2,3 | 0 | 66 | 0 |
SAIA INC | COM | 78709Y105 | - | 4,224,617 | 9,270 | SH | - | DFND | 3 | 0 | 9,270 | 0 |
SAIA INC | COM | 78709Y105 | - | 209,750 | 460 | SH | - | DFND | 16 | 0 | 5 | 455 |
SAIA INC | COM | 78709Y105 | - | 22,640,211 | 49,679 | SH | - | DFND | 17 | 0 | 49,679 | 0 |
ST JOE CO/THE | COM | 790148100 | - | 3,998,860 | 89,002 | SH | - | DFND | 2 | 0 | 85,629 | 3,373 |
ST JOE CO/THE | COM | 790148100 | - | 70,765 | 1,575 | SH | - | DFND | 16 | 0 | 0 | 1,575 |
SALESFORCE INC | COM | 79466L302 | - | 1,094,172,611 | 3,272,572 | SH | - | DFND | 2 | 0 | 3,011,575 | 260,997 |
SALESFORCE INC | COM | 79466L302 | - | 112,306,462 | 335,915 | SH | - | DFND | 10 | 0 | 252,506 | 83,409 |
SALESFORCE INC | COM | 79466L302 | - | 237,991,828 | 711,660 | SH | - | DFND | 16 | 0 | 6 | 711,654 |
SALESFORCE INC | COM | 79466L302 | - | 407,639 | 1,219 | SH | - | DFND | 16,18 | 0 | 1,219 | 0 |
SALESFORCE INC | COM | 79466L302 | - | 1,091,817 | 3,266 | SH | - | DFND | 18 | 0 | 3,221 | 45 |
SALESFORCE INC | COM | 79466L302 | - | 121,933,829 | 364,711 | SH | - | DFND | 19 | 0 | 327,856 | 36,855 |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | - | 2,614,402 | 250,182 | SH | - | DFND | 2 | 0 | 243,882 | 6,300 |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | - | 29,417 | 2,815 | SH | - | DFND | 3 | 0 | 2,815 | 0 |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | - | 13,303 | 1,273 | SH | - | DFND | 16 | 0 | 0 | 1,273 |
SAMSARA INC-CL A | COM | 79589L106 | - | 1,939,268 | 44,387 | SH | - | DFND | 2 | 0 | 44,387 | 0 |
SAMSARA INC-CL A | COM | 79589L106 | - | 17,520 | 401 | SH | - | DFND | 2,3 | 0 | 401 | 0 |
SAMSARA INC-CL A | COM | 79589L106 | - | 536,251 | 12,274 | SH | - | DFND | 16 | 0 | 0 | 12,274 |
SAMSARA INC-CL A | COM | 79589L106 | - | 13,257,294 | 303,440 | SH | - | DFND | 17 | 0 | 303,440 | 0 |
SAMSARA INC-CL A | COM | 79589L106 | - | 196,430 | 4,496 | SH | - | DFND | 19 | 0 | 0 | 4,496 |
SAN JUAN BASIN ROYALTY TR | COM | 798241105 | - | 78,377 | 20,464 | SH | - | DFND | 16 | 0 | 0 | 20,464 |
SANA BIOTECHNOLOGY INC | COM | 799566104 | - | 28,266 | 17,341 | SH | - | DFND | 2 | 0 | 17,341 | 0 |
SANA BIOTECHNOLOGY INC | COM | 799566104 | - | 489 | 300 | SH | - | DFND | 16 | 0 | 0 | 300 |
SANDSTORM GOLD LTD | COM | 80013R206 | - | 79,867 | 14,313 | SH | - | DFND | 16 | 0 | 0 | 14,313 |
SANDY SPRING BANCORP INC | COM | 800363103 | - | 2,359,666 | 69,999 | SH | - | DFND | 2 | 0 | 69,999 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | - | 24,943 | 740 | SH | - | DFND | 16 | 0 | 0 | 740 |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | - | 1,825,913 | 20,961 | SH | - | DFND | 2 | 0 | 20,382 | 579 |
SANMINA CORP | COM | 801056102 | - | 12,764,016 | 168,680 | SH | - | DFND | 2 | 0 | 163,261 | 5,419 |
SANMINA CORP | COM | 801056102 | - | 113,959 | 1,506 | SH | - | DFND | 16 | 0 | 0 | 1,506 |
SANOFI-ADR | ADR | 80105N105 | - | 16,043,372 | 332,643 | SH | - | DFND | 2 | 0 | 0 | 332,643 |
SANOFI-ADR | ADR | 80105N105 | - | 8,719,350 | 180,785 | SH | - | DFND | 16 | 0 | 0 | 180,785 |
SANOFI-ADR | ADR | 80105N105 | - | 47,231 | 979 | SH | - | DFND | 18 | 0 | 0 | 979 |
SANOFI-ADR | ADR | 80105N105 | - | 14,285,485 | 296,195 | SH | - | DFND | 19 | 0 | 0 | 296,195 |
SAP SE-SPONSORED ADR | ADR | 803054204 | - | 28,332,615 | 115,075 | SH | - | DFND | 2 | 0 | 115,075 | 0 |
SAP SE-SPONSORED ADR | ADR | 803054204 | - | 264,572,934 | 1,072,864 | SH | - | DFND | 16 | 0 | 4 | 1,072,860 |
SAP SE-SPONSORED ADR | ADR | 803054204 | - | 1,160,879 | 4,715 | SH | - | DFND | 16,18 | 0 | 4,715 | 0 |
SAP SE-SPONSORED ADR | ADR | 803054204 | - | 207,477 | 843 | SH | - | DFND | 18 | 0 | 686 | 157 |
SARATOGA INVESTMENT CORP | COM | 80349A208 | - | 1,434,255 | 59,961 | SH | - | DFND | 16 | 0 | 0 | 59,961 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | - | 16,195,828 | 133,200 | SH | - | DFND | 2 | 0 | 128,716 | 4,484 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | - | 24,804 | 204 | SH | - | DFND | 2,3 | 0 | 204 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | - | 668,968 | 5,502 | SH | - | DFND | 16 | 0 | 0 | 5,502 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | - | 60,795 | 500 | SH | - | DFND | 16,18 | 0 | 500 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | - | 20,865,452 | 171,605 | SH | - | DFND | 17 | 0 | 171,605 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | - | 243 | 2 | SH | - | DFND | 18 | 0 | 2 | 0 |
SAREPTA THERAPEUTICS INC | CONV BND | 803607AD2 | - | 9,190,260 | 8,370,000 | PRN | - | DFND | 2 | 0 | 0 | 8,370,000 |
SAREPTA THERAPEUTICS INC | CONV BND | 803607AD2 | - | 1,098 | 1,000 | PRN | - | DFND | 16 | 0 | 0 | 1,000 |
SASOL LTD-SPONSORED ADR | ADR | 803866300 | - | 76,886 | 16,861 | SH | - | DFND | 2 | 0 | 0 | 16,861 |
SASOL LTD-SPONSORED ADR | ADR | 803866300 | - | 23,560 | 5,167 | SH | - | DFND | 16 | 0 | 0 | 5,167 |
SAUL CENTERS INC | COM | 804395101 | - | 1,134,473 | 29,239 | SH | - | DFND | 2 | 0 | 28,039 | 1,200 |
SAVARA INC | COM | 805111101 | - | 37,267 | 12,139 | SH | - | DFND | 2 | 0 | 12,139 | 0 |
SAVERS VALUE VILLAGE INC | COM | 80517M109 | - | 11,317,066 | 1,104,104 | SH | - | DFND | 2 | 0 | 1,104,104 | 0 |
SAVERS VALUE VILLAGE INC | COM | 80517M109 | - | 6,468 | 631 | SH | - | DFND | 16 | 0 | 0 | 631 |
SCANSOURCE INC | COM | 806037107 | - | 10,538,408 | 222,095 | SH | - | DFND | 2 | 0 | 204,545 | 17,550 |
SCANSOURCE INC | COM | 806037107 | - | 865,014 | 18,230 | SH | - | DFND | 2,3 | 0 | 18,230 | 0 |
SCANSOURCE INC | COM | 806037107 | - | 18,221 | 384 | SH | - | DFND | 16 | 0 | 0 | 384 |
HENRY SCHEIN INC | COM | 806407102 | - | 4,544,710 | 65,675 | SH | - | DFND | 2 | 0 | 65,661 | 14 |
HENRY SCHEIN INC | COM | 806407102 | - | 310,016 | 4,480 | SH | - | DFND | 16 | 0 | 0 | 4,480 |
HENRY SCHEIN INC | COM | 806407102 | - | 17,300 | 250 | SH | - | DFND | 18 | 0 | 250 | 0 |
HENRY SCHEIN INC | COM | 806407102 | - | 255,763 | 3,696 | SH | - | DFND | 19 | 0 | 0 | 3,696 |
SCHLUMBERGER LTD | COM | 806857108 | - | 43,379,242 | 1,130,357 | SH | - | DFND | 2 | 0 | 1,130,357 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | - | 36,008,573 | 940,198 | SH | - | DFND | 16 | 0 | 20 | 940,178 |
SCHLUMBERGER LTD | COM | 806857108 | - | 8,818 | 230 | SH | - | DFND | 16,18 | 0 | 230 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | - | 30,921 | 806 | SH | - | DFND | 18 | 0 | 778 | 29 |
SCHLUMBERGER LTD | COM | 806857108 | - | 3,817,667 | 99,574 | SH | - | DFND | 19 | 0 | 91,970 | 7,604 |
RADIUS RECYCLING INC | COM | 806882106 | - | 10,437,694 | 685,788 | SH | - | DFND | 2 | 0 | 685,788 | 0 |
RADIUS RECYCLING INC | COM | 806882106 | - | 27,601,029 | 1,813,471 | SH | - | DFND | 10 | 0 | 1,813,471 | 0 |
SCHNEIDER NATIONAL INC-CL B | COM | 80689H102 | - | 18,974,589 | 648,034 | SH | - | DFND | 2 | 0 | 648,034 | 0 |
SCHNEIDER NATIONAL INC-CL B | COM | 80689H102 | - | 2,137,911 | 73,016 | SH | - | DFND | 16 | 0 | 0 | 73,016 |
SCHNEIDER NATIONAL INC-CL B | COM | 80689H102 | - | 58,177 | 1,987 | SH | - | DFND | 18 | 0 | 1,987 | 0 |
SCHOLASTIC CORP | COM | 807066105 | - | 2,515,873 | 117,950 | SH | - | DFND | 2 | 0 | 115,780 | 2,170 |
SCHOLASTIC CORP | COM | 807066105 | - | 42,063 | 1,972 | SH | - | DFND | 3 | 0 | 1,972 | 0 |
SCHOLAR ROCK HOLDING CORP | COM | 80706P103 | - | 813,228 | 18,816 | SH | - | DFND | 2 | 0 | 18,816 | 0 |
SCHRODINGER INC | COM | 80810D103 | - | 2,662,984 | 138,050 | SH | - | DFND | 2 | 0 | 134,190 | 3,860 |
SCHRODINGER INC | COM | 80810D103 | - | 2,990 | 155 | SH | - | DFND | 16 | 0 | 0 | 155 |
SCHWAB (CHARLES) CORP | COM | 808513105 | - | 457,143,364 | 6,176,786 | SH | - | DFND | 2 | 0 | 5,945,059 | 231,727 |
SCHWAB (CHARLES) CORP | COM | 808513105 | - | 12,588,583 | 170,093 | SH | - | DFND | 2,3 | 0 | 170,093 | 0 |
SCHWAB (CHARLES) CORP | COM | 808513105 | - | 181,946,404 | 2,458,403 | SH | - | DFND | 10 | 0 | 2,255,743 | 202,660 |
SCHWAB (CHARLES) CORP | COM | 808513105 | - | 55,304,402 | 747,443 | SH | - | DFND | 16 | 0 | 0 | 747,443 |
SCHWAB (CHARLES) CORP | COM | 808513105 | - | 65,533 | 885 | SH | - | DFND | 16,18 | 0 | 885 | 0 |
SCHWAB (CHARLES) CORP | COM | 808513105 | - | 387,929 | 5,242 | SH | - | DFND | 18 | 0 | 5,192 | 50 |
SCHWAB (CHARLES) CORP | COM | 808513105 | - | 12,159,695 | 164,298 | SH | - | DFND | 19 | 0 | 125,965 | 38,333 |
SCHWAB US BROAD MARKET ETF | COM | 808524102 | - | 9,927,953 | 437,355 | SH | - | DFND | 16 | 0 | 0 | 437,355 |
SCHWAB US BROAD MARKET ETF | COM | 808524102 | - | 150,229 | 6,618 | SH | - | DFND | 18 | 0 | 6,618 | 0 |
SCHWAB US LARGE-CAP ETF | COM | 808524201 | - | 79,421,240 | 3,476,359 | SH | - | DFND | 16 | 0 | 0 | 3,476,359 |
SCHWAB US LARGE-CAP ETF | COM | 808524201 | - | 17,478 | 754 | SH | - | DFND | 16,18 | 0 | 754 | 0 |
SCHWAB US LARGE-CAP ETF | COM | 808524201 | - | 125,311 | 5,406 | SH | - | DFND | 18 | 0 | 5,406 | 0 |
SCHWAB US LARGE-CAP GROWTH | COM | 808524300 | - | 399,911,725 | 14,352,826 | SH | - | DFND | 16 | 0 | 0 | 14,352,826 |
SCHWAB US LARGE-CAP GROWTH | COM | 808524300 | - | 513,383 | 18,421 | SH | - | DFND | 16,18 | 0 | 18,421 | 0 |
SCHWAB US LARGE-CAP GROWTH | COM | 808524300 | - | 14,581 | 523 | SH | - | DFND | 18 | 0 | 523 | 0 |
SCHWAB US LARGE-CAP VALUE | COM | 808524409 | - | 38,913,915 | 1,491,069 | SH | - | DFND | 16 | 0 | 0 | 1,491,069 |
SCHWAB US MID CAP ETF | COM | 808524508 | - | 58,885,184 | 2,126,764 | SH | - | DFND | 16 | 0 | 0 | 2,126,764 |
SCHWAB US MID CAP ETF | COM | 808524508 | - | 10,391 | 375 | SH | - | DFND | 18 | 0 | 375 | 0 |
SCHWAB US SMALL-CAP ETF | COM | 808524607 | - | 27,143,794 | 1,050,496 | SH | - | DFND | 16 | 0 | 0 | 1,050,496 |
SCHWAB LONG-TERM US TREASURY | COM | 808524680 | - | 9,699,322 | 308,601 | SH | - | DFND | 16 | 0 | 0 | 308,601 |
SCHWAB 5-10 YEAR CORPORATE B | COM | 808524698 | - | 8,003,787 | 362,612 | SH | - | DFND | 16 | 0 | 0 | 362,612 |
SCHWAB EMRG MRKTS EQTY ETF | COM | 808524706 | - | 3,758,480 | 141,239 | SH | - | DFND | 16 | 0 | 0 | 141,239 |
SCHWAB EMRG MRKTS EQTY ETF | COM | 808524706 | - | 52,568 | 1,974 | SH | - | DFND | 16,18 | 0 | 1,974 | 0 |
SCHWAB 1-5 YR CORP BND ETF | COM | 808524714 | - | 1,034,334 | 42,434 | SH | - | DFND | 16 | 0 | 0 | 42,434 |
SCHWAB 1-5 YR CORP BND ETF | COM | 808524714 | - | 30,274 | 1,242 | SH | - | DFND | 16,18 | 0 | 0 | 1,242 |
SCHWAB FNDMNT INTL SM EQ ETF | COM | 808524748 | - | 544,912 | 15,961 | SH | - | DFND | 16 | 0 | 0 | 15,961 |
SCHWAB FNDMN INTL LRG CO ETF | COM | 808524755 | - | 133,747,700 | 4,026,953 | SH | - | DFND | 16 | 0 | 0 | 4,026,953 |
SCHWAB FNDMN INTL LRG CO ETF | COM | 808524755 | - | 201,209 | 6,059 | SH | - | DFND | 16,18 | 0 | 6,059 | 0 |
SCHWAB FNDMN INTL LRG CO ETF | COM | 808524755 | - | 108,338 | 3,262 | SH | - | DFND | 18 | 0 | 3,262 | 0 |
SCHWAB FNDMNTL US SM CO ETF | COM | 808524763 | - | 51,811,089 | 1,736,247 | SH | - | DFND | 16 | 0 | 0 | 1,736,247 |
SCHWAB FNDMNTL US SM CO ETF | COM | 808524763 | - | 99,376 | 3,346 | SH | - | DFND | 16,18 | 0 | 3,346 | 0 |
SCHWAB FNDMNTL US LRG CO ETF | COM | 808524771 | - | 139,084,853 | 5,873,549 | SH | - | DFND | 16 | 0 | 0 | 5,873,549 |
SCHWAB FNDMNTL US LRG CO ETF | COM | 808524771 | - | 285,512 | 12,057 | SH | - | DFND | 16,18 | 0 | 12,057 | 0 |
SCHWAB FNDMNTL US BRD MR ETF | COM | 808524789 | - | 8,253,014 | 355,075 | SH | - | DFND | 16 | 0 | 0 | 355,075 |
SCHWAB US DVD EQUITY ETF | COM | 808524797 | - | 474,109,122 | 17,364,055 | SH | - | DFND | 16 | 0 | 0 | 17,364,055 |
SCHWAB US DVD EQUITY ETF | COM | 808524797 | - | 433,638 | 15,873 | SH | - | DFND | 16,18 | 0 | 15,873 | 0 |
SCHWAB US DVD EQUITY ETF | COM | 808524797 | - | 1,273,569 | 46,617 | SH | - | DFND | 18 | 0 | 46,617 | 0 |
SCHWAB INTL EQUITY ETF | COM | 808524805 | - | 38,080,464 | 2,061,292 | SH | - | DFND | 16 | 0 | 0 | 2,061,292 |
SCHWAB INTL EQUITY ETF | COM | 808524805 | - | 58,349 | 3,154 | SH | - | DFND | 18 | 0 | 3,154 | 0 |
SCHWAB US AGGREGATE BOND ETF | COM | 808524839 | - | 195,827,529 | 8,627,138 | SH | - | DFND | 16 | 0 | 0 | 8,627,138 |
SCHWAB US AGGREGATE BOND ETF | COM | 808524839 | - | 105,805 | 4,661 | SH | - | DFND | 16,18 | 0 | 4,661 | 0 |
SCHWAB US REIT ETF | COM | 808524847 | - | 31,734,736 | 1,507,350 | SH | - | DFND | 16 | 0 | 0 | 1,507,350 |
SCHWAB US REIT ETF | COM | 808524847 | - | 46,262 | 2,197 | SH | - | DFND | 16,18 | 0 | 2,197 | 0 |
SCHWAB US REIT ETF | COM | 808524847 | - | 70,340 | 3,340 | SH | - | DFND | 18 | 0 | 3,340 | 0 |
SCHWAB INTERMEDIATE-TERM US | COM | 808524854 | - | 307,038,898 | 12,641,339 | SH | - | DFND | 16 | 0 | 838,050 | 11,803,289 |
SCHWAB INTERMEDIATE-TERM US | COM | 808524854 | - | 214,674 | 8,838 | SH | - | DFND | 16,18 | 0 | 8,838 | 0 |
SCHWAB INTERMEDIATE-TERM US | COM | 808524854 | - | 606,237 | 24,958 | SH | - | DFND | 18 | 0 | 24,958 | 0 |
SCHWAB SHORT-TERM US TREAS | COM | 808524862 | - | 511,042,277 | 21,257,302 | SH | - | DFND | 16 | 0 | 142,156 | 21,115,146 |
SCHWAB SHORT-TERM US TREAS | COM | 808524862 | - | 1,040,807 | 43,259 | SH | - | DFND | 16,18 | 0 | 43,259 | 0 |
SCHWAB SHORT-TERM US TREAS | COM | 808524862 | - | 1,120,655 | 46,578 | SH | - | DFND | 18 | 0 | 46,578 | 0 |
SCHWAB U.S. TIPS ETF | COM | 808524870 | - | 8,164,423 | 316,083 | SH | - | DFND | 2 | 0 | 1,009 | 315,074 |
SCHWAB U.S. TIPS ETF | COM | 808524870 | - | 72,885,392 | 2,791,362 | SH | - | DFND | 16 | 0 | 0 | 2,791,362 |
SCHWAB U.S. TIPS ETF | COM | 808524870 | - | 450,386 | 17,437 | SH | - | DFND | 16,18 | 0 | 17,437 | 0 |
SCHWAB U.S. TIPS ETF | COM | 808524870 | - | 254,419 | 9,850 | SH | - | DFND | 18 | 0 | 9,850 | 0 |
MATIV HOLDINGS INC | COM | 808541106 | - | 1,354,391 | 124,256 | SH | - | DFND | 2 | 0 | 116,332 | 7,924 |
MATIV HOLDINGS INC | COM | 808541106 | - | 80,147 | 7,353 | SH | - | DFND | 16 | 0 | 0 | 7,353 |
SCIENCE APPLICATIONS INTE | COM | 808625107 | - | 6,027,847 | 53,926 | SH | - | DFND | 2 | 0 | 50,495 | 3,431 |
SCIENCE APPLICATIONS INTE | COM | 808625107 | - | 432,515 | 3,869 | SH | - | DFND | 16 | 0 | 0 | 3,869 |
LIGHT & WONDER INC | COM | 80874P109 | - | 7,540,801 | 87,298 | SH | - | DFND | 2 | 0 | 83,731 | 3,567 |
LIGHT & WONDER INC | COM | 80874P109 | - | 38,525 | 446 | SH | - | DFND | 16 | 0 | 0 | 446 |
SCOTTS MIRACLE-GRO CO | COM | 810186106 | - | 5,456,701 | 82,254 | SH | - | DFND | 2 | 0 | 79,268 | 2,986 |
SCOTTS MIRACLE-GRO CO | COM | 810186106 | - | 303,526 | 4,575 | SH | - | DFND | 16 | 0 | 0 | 4,575 |
SCOTTS MIRACLE-GRO CO | COM | 810186106 | - | 6,634 | 100 | SH | - | DFND | 18 | 0 | 100 | 0 |
SEA LTD-ADR | ADR | 81141R100 | - | 10,737,214 | 101,199 | SH | - | DFND | 2 | 0 | 101,199 | 0 |
SEA LTD-ADR | ADR | 81141R100 | - | 5,395,716 | 50,855 | SH | - | DFND | 10 | 0 | 50,855 | 0 |
SEA LTD-ADR | ADR | 81141R100 | - | 3,068,624 | 28,922 | SH | - | DFND | 16 | 0 | 0 | 28,922 |
SEA LTD-ADR | ADR | 81141R100 | - | 9,018 | 85 | SH | - | DFND | 18 | 0 | 0 | 85 |
SEA LTD-ADR | ADR | 81141R100 | - | 1,830,119 | 17,249 | SH | - | DFND | 19 | 0 | 9,780 | 7,469 |
SEACOAST BANKING CORP/FL | COM | 811707801 | - | 10,508,201 | 381,700 | SH | - | DFND | 2 | 0 | 379,796 | 1,904 |
SEACOAST BANKING CORP/FL | COM | 811707801 | - | 10,172 | 370 | SH | - | DFND | 16 | 0 | 0 | 370 |
SEAGATE HDD CAYMAN | CONV BND | 81180WBL4 | - | 9,003,750 | 7,500,000 | PRN | - | DFND | 2 | 0 | 0 | 7,500,000 |
SEALED AIR CORP | COM | 81211K100 | - | 12,346,428 | 364,955 | SH | - | DFND | 2 | 0 | 352,030 | 12,925 |
SEALED AIR CORP | COM | 81211K100 | - | 894,341 | 26,436 | SH | - | DFND | 16 | 0 | 0 | 26,436 |
SEALED AIR CORP | COM | 81211K100 | - | 135 | 4 | SH | - | DFND | 16,18 | 0 | 4 | 0 |
SEALED AIR CORP | COM | 81211K100 | - | 3,620 | 107 | SH | - | DFND | 18 | 0 | 107 | 0 |
UNITED PARKS & RESORTS INC | COM | 81282V100 | - | 2,344,865 | 41,731 | SH | - | DFND | 2 | 0 | 41,731 | 0 |
UNITED PARKS & RESORTS INC | COM | 81282V100 | - | 4,776 | 85 | SH | - | DFND | 16 | 0 | 0 | 85 |
MATERIALS SELECT SECTOR SPDR | COM | 81369Y100 | - | 35,535,793 | 422,119 | SH | - | DFND | 16 | 0 | 79 | 422,040 |
MATERIALS SELECT SECTOR SPDR | COM | 81369Y100 | - | 10,433 | 124 | SH | - | DFND | 16,18 | 0 | 124 | 0 |
MATERIALS SELECT SECTOR SPDR | COM | 81369Y100 | - | 24,148 | 287 | SH | - | DFND | 18 | 0 | 287 | 0 |
HEALTH CARE SELECT SECTOR | COM | 81369Y209 | - | 422,272,095 | 3,069,398 | SH | - | DFND | 16 | 0 | 1,157,433 | 1,911,966 |
HEALTH CARE SELECT SECTOR | COM | 81369Y209 | - | 1,133,079 | 8,236 | SH | - | DFND | 16,18 | 0 | 8,236 | 0 |
HEALTH CARE SELECT SECTOR | COM | 81369Y209 | - | 526,691 | 3,829 | SH | - | DFND | 18 | 0 | 3,829 | 0 |
CONSUMER STAPLES SPDR | COM | 81369Y308 | - | 319,731,283 | 4,066,935 | SH | - | DFND | 16 | 0 | 906,004 | 3,160,931 |
CONSUMER STAPLES SPDR | COM | 81369Y308 | - | 249,823 | 3,178 | SH | - | DFND | 16,18 | 0 | 3,178 | 0 |
CONSUMER STAPLES SPDR | COM | 81369Y308 | - | 261,535 | 3,327 | SH | - | DFND | 18 | 0 | 3,327 | 0 |
CONSUMER DISCRETIONARY SELT | COM | 81369Y407 | - | 18,846,297 | 84,004 | SH | - | DFND | 2 | 0 | 84,004 | 0 |
CONSUMER DISCRETIONARY SELT | COM | 81369Y407 | - | 509,183,057 | 2,269,694 | SH | - | DFND | 16 | 0 | 1,150,797 | 1,118,897 |
CONSUMER DISCRETIONARY SELT | COM | 81369Y407 | - | 395,753 | 1,764 | SH | - | DFND | 16,18 | 0 | 1,764 | 0 |
CONSUMER DISCRETIONARY SELT | COM | 81369Y407 | - | 363,671 | 1,621 | SH | - | DFND | 18 | 0 | 1,621 | 0 |
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | - | 15,247 | 178 | SH | - | DFND | 2 | 0 | 178 | 0 |
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | - | 335,762,724 | 3,918,609 | SH | - | DFND | 16 | 0 | 1,086,452 | 2,832,158 |
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | - | 341,052 | 3,981 | SH | - | DFND | 16,18 | 0 | 3,981 | 0 |
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | - | 551,959 | 6,444 | SH | - | DFND | 18 | 0 | 6,444 | 0 |
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | - | 24,260,929 | 501,985 | SH | - | DFND | 2 | 0 | 2,657 | 499,328 |
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | - | 474,335,157 | 9,805,993 | SH | - | DFND | 16 | 0 | 3,320,825 | 6,485,167 |
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | - | 423,632 | 8,765 | SH | - | DFND | 16,18 | 0 | 8,765 | 0 |
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | - | 652,629 | 13,504 | SH | - | DFND | 18 | 0 | 13,504 | 0 |
INDUSTRIAL SELECT SECT SPDR | COM | 81369Y704 | - | 476,403,889 | 3,612,423 | SH | - | DFND | 16 | 0 | 1,335,868 | 2,276,554 |
INDUSTRIAL SELECT SECT SPDR | COM | 81369Y704 | - | 180,248 | 1,368 | SH | - | DFND | 16,18 | 0 | 1,368 | 0 |
INDUSTRIAL SELECT SECT SPDR | COM | 81369Y704 | - | 261,807 | 1,987 | SH | - | DFND | 18 | 0 | 1,987 | 0 |
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y803 | - | 185,700 | 792 | SH | - | DFND | 2 | 0 | 792 | 0 |
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y803 | - | 1,331,831,006 | 5,727,567 | SH | - | DFND | 16 | 0 | 2,387,538 | 3,340,029 |
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y803 | - | 843,815 | 3,629 | SH | - | DFND | 16,18 | 0 | 3,629 | 0 |
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y803 | - | 796,474 | 3,425 | SH | - | DFND | 18 | 0 | 3,425 | 0 |
COMM SERV SELECT SECTOR SPDR | COM | 81369Y852 | - | 2,221,015 | 22,942 | SH | - | DFND | 2 | 0 | 22,942 | 0 |
COMM SERV SELECT SECTOR SPDR | COM | 81369Y852 | - | 375,796,386 | 3,881,546 | SH | - | DFND | 16 | 0 | 1,556,226 | 2,325,320 |
COMM SERV SELECT SECTOR SPDR | COM | 81369Y852 | - | 142,698 | 1,474 | SH | - | DFND | 16,18 | 0 | 1,474 | 0 |
COMM SERV SELECT SECTOR SPDR | COM | 81369Y852 | - | 123,820 | 1,279 | SH | - | DFND | 18 | 0 | 1,279 | 0 |
REAL ESTATE SELECT SECT SPDR | COM | 81369Y860 | - | 26,352,639 | 648,138 | SH | - | DFND | 16 | 0 | 42 | 648,096 |
REAL ESTATE SELECT SECT SPDR | COM | 81369Y860 | - | 5,816 | 143 | SH | - | DFND | 16,18 | 0 | 143 | 0 |
REAL ESTATE SELECT SECT SPDR | COM | 81369Y860 | - | 131,557 | 3,235 | SH | - | DFND | 18 | 0 | 3,235 | 0 |
UTILITIES SELECT SECTOR SPDR | COM | 81369Y886 | - | 179,802,037 | 2,377,908 | SH | - | DFND | 16 | 0 | 532,734 | 1,845,175 |
UTILITIES SELECT SECTOR SPDR | COM | 81369Y886 | - | 117,622 | 1,566 | SH | - | DFND | 16,18 | 0 | 1,566 | 0 |
UTILITIES SELECT SECTOR SPDR | COM | 81369Y886 | - | 466,061 | 6,158 | SH | - | DFND | 18 | 0 | 6,158 | 0 |
SECURITY NATL FINL CORP-CL A | COM | 814785309 | - | 5,388,213 | 447,898 | SH | - | DFND | 2 | 0 | 447,898 | 0 |
SELECT WATER SOLUTIONS INC | COM | 81617J301 | - | 1,900,047 | 143,508 | SH | - | DFND | 2 | 0 | 143,508 | 0 |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | - | 5,334,587 | 283,002 | SH | - | DFND | 2 | 0 | 277,497 | 5,505 |
SELECTIVE INSURANCE GROUP | COM | 816300107 | - | 5,940,577 | 63,522 | SH | - | DFND | 2 | 0 | 63,522 | 0 |
SELECTIVE INSURANCE GROUP | COM | 816300107 | - | 16,179 | 173 | SH | - | DFND | 16 | 0 | 0 | 173 |
SELECTQUOTE INC | COM | 816307300 | - | 311,755 | 83,805 | SH | - | DFND | 2 | 0 | 83,805 | 0 |
GENEDX HOLDINGS CORP | COM | 81663L200 | - | 2,644,522 | 34,407 | SH | - | DFND | 2 | 0 | 34,407 | 0 |
SEMTECH CORP | COM | 816850101 | - | 277,433,139 | 4,485,614 | SH | - | DFND | 2 | 0 | 4,439,407 | 46,207 |
SEMTECH CORP | COM | 816850101 | - | 67,602 | 1,093 | SH | - | DFND | 2,3 | 0 | 1,093 | 0 |
SEMTECH CORP | COM | 816850101 | - | 2,720,410 | 43,984 | SH | - | DFND | 3 | 0 | 43,984 | 0 |
SEMTECH CORP | COM | 816850101 | - | 12,291,141 | 198,725 | SH | - | DFND | 10 | 0 | 0 | 198,725 |
SEMTECH CORP | COM | 816850101 | - | 275,604 | 4,456 | SH | - | DFND | 16 | 0 | 0 | 4,456 |
SEMTECH CORP | COM | 816850101 | - | 51,604,362 | 834,347 | SH | - | DFND | 17 | 0 | 834,347 | 0 |
SEMPRA | COM | 816851109 | - | 40,816,523 | 464,561 | SH | - | DFND | 2 | 0 | 464,561 | 0 |
SEMPRA | COM | 816851109 | - | 156,608,044 | 1,777,411 | SH | - | DFND | 16 | 0 | 0 | 1,777,411 |
SEMPRA | COM | 816851109 | - | 401,485 | 4,577 | SH | - | DFND | 16,18 | 0 | 4,577 | 0 |
SEMPRA | COM | 816851109 | - | 83,159 | 948 | SH | - | DFND | 18 | 0 | 359 | 589 |
SEMPRA | COM | 816851109 | - | 348,161 | 3,969 | SH | - | DFND | 19 | 0 | 399 | 3,570 |
SEMRUSH HOLDINGS INC-A | COM | 81686C104 | - | 1,541,858 | 129,786 | SH | - | DFND | 2 | 0 | 129,786 | 0 |
SEMRUSH HOLDINGS INC-A | COM | 81686C104 | - | 11,880 | 1,000 | SH | - | DFND | 16 | 0 | 0 | 1,000 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | - | 9,396,700 | 131,865 | SH | - | DFND | 2 | 0 | 127,165 | 4,700 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | - | 214 | 3 | SH | - | DFND | 16 | 0 | 0 | 3 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | - | 1,140 | 16 | SH | - | DFND | 18 | 0 | 0 | 16 |
SENTINELONE INC -CLASS A | COM | 81730H109 | - | 4,071,436 | 183,398 | SH | - | DFND | 2 | 0 | 183,398 | 0 |
SENTINELONE INC -CLASS A | COM | 81730H109 | - | 1,107,003 | 49,865 | SH | - | DFND | 16 | 0 | 0 | 49,865 |
SENTINELONE INC -CLASS A | COM | 81730H109 | - | 1,110 | 50 | SH | - | DFND | 18 | 0 | 50 | 0 |
SERITAGE GROWTH PROP- A | COM | 81752R100 | - | 1,063,784 | 258,200 | SH | - | DFND | 2 | 0 | 258,200 | 0 |
SERVICE CORP INTERNATIONAL | COM | 817565104 | - | 11,299,639 | 141,564 | SH | - | DFND | 2 | 0 | 137,331 | 4,233 |
SERVICE CORP INTERNATIONAL | COM | 817565104 | - | 10,947,770 | 137,156 | SH | - | DFND | 16 | 0 | 0 | 137,156 |
SERVICE PROPERTIES TRUST | COM | 81761L102 | - | 74,864 | 29,474 | SH | - | DFND | 2 | 0 | 29,474 | 0 |
SERVICE PROPERTIES TRUST | COM | 81761L102 | - | 23,971 | 9,438 | SH | - | DFND | 16 | 0 | 0 | 9,438 |
SERVICENOW INC | COM | 81762P102 | - | 712,668,145 | 672,158 | SH | - | DFND | 2 | 0 | 623,510 | 48,648 |
SERVICENOW INC | COM | 81762P102 | - | 8,452,337 | 7,973 | SH | - | DFND | 2,3 | 0 | 7,973 | 0 |
SERVICENOW INC | COM | 81762P102 | - | 436,769 | 412 | SH | - | DFND | 3 | 0 | 412 | 0 |
SERVICENOW INC | COM | 81762P102 | - | 183,626,567 | 173,213 | SH | - | DFND | 10 | 0 | 169,933 | 3,280 |
SERVICENOW INC | COM | 81762P102 | - | 113,130,196 | 106,721 | SH | - | DFND | 16 | 0 | 5 | 106,716 |
SERVICENOW INC | COM | 81762P102 | - | 101,769 | 96 | SH | - | DFND | 16,18 | 0 | 96 | 0 |
SERVICENOW INC | COM | 81762P102 | - | 435,709 | 411 | SH | - | DFND | 18 | 0 | 403 | 8 |
SERVICENOW INC | COM | 81762P102 | - | 93,341,446 | 88,048 | SH | - | DFND | 19 | 0 | 79,904 | 8,144 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | - | 9,842,298 | 116,147 | SH | - | DFND | 2 | 0 | 112,219 | 3,928 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | - | 48,956 | 578 | SH | - | DFND | 16 | 0 | 0 | 578 |
SHAKE SHACK INC - CLASS A | COM | 819047101 | - | 12,977,014 | 99,977 | SH | - | DFND | 2 | 0 | 97,199 | 2,778 |
SHAKE SHACK INC - CLASS A | COM | 819047101 | - | 26,820,834 | 206,632 | SH | - | DFND | 10 | 0 | 206,632 | 0 |
SHAKE SHACK INC - CLASS A | COM | 819047101 | - | 2,265,789 | 17,500 | SH | - | DFND | 16 | 0 | 0 | 17,500 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | - | 1,250,761 | 99,188 | SH | - | DFND | 2 | 0 | 99,188 | 0 |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | - | 114,727,053 | 337,503 | SH | - | DFND | 2 | 0 | 331,120 | 6,383 |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | - | 2,434,239 | 7,161 | SH | - | DFND | 2,3 | 0 | 7,161 | 0 |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | - | 48,476,057 | 142,606 | SH | - | DFND | 10 | 0 | 139,152 | 3,454 |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | - | 29,445,092 | 86,634 | SH | - | DFND | 16 | 0 | 12 | 86,622 |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | - | 251,613 | 740 | SH | - | DFND | 16,18 | 0 | 740 | 0 |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | - | 140,366 | 413 | SH | - | DFND | 18 | 0 | 374 | 39 |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | - | 2,822,779 | 8,304 | SH | - | DFND | 19 | 0 | 5,333 | 2,971 |
SHIFT4 PAYMENTS INC-CLASS A | COM | 82452J109 | - | 103,931,269 | 1,001,440 | SH | - | DFND | 2 | 0 | 992,509 | 8,931 |
SHIFT4 PAYMENTS INC-CLASS A | COM | 82452J109 | - | 5,261,335 | 50,697 | SH | - | DFND | 10 | 0 | 0 | 50,697 |
SHIFT4 PAYMENTS INC-CLASS A | COM | 82452J109 | - | 5,927,706 | 57,153 | SH | - | DFND | 16 | 0 | 0 | 57,153 |
SHINHAN FINANCIAL GROUP-ADR | ADR | 824596100 | - | 268,071 | 8,153 | SH | - | DFND | 2 | 0 | 8,153 | 0 |
SHINHAN FINANCIAL GROUP-ADR | ADR | 824596100 | - | 8,976 | 273 | SH | - | DFND | 16 | 0 | 0 | 273 |
SHINHAN FINANCIAL GROUP-ADR | ADR | 824596100 | - | 4,899 | 149 | SH | - | DFND | 18 | 0 | 149 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | - | 1,394,752 | 42,163 | SH | - | DFND | 2 | 0 | 39,763 | 2,400 |
SHOE CARNIVAL INC | COM | 824889109 | - | 43,202 | 1,306 | SH | - | DFND | 16 | 0 | 0 | 1,306 |
SHOE CARNIVAL INC | COM | 824889109 | - | 2,301 | 70 | SH | - | DFND | 18 | 0 | 70 | 0 |
SHOALS TECHNOLOGIES GROUP -A | COM | 82489W107 | - | 10,406,160 | 1,881,765 | SH | - | DFND | 2 | 0 | 1,881,765 | 0 |
SHOALS TECHNOLOGIES GROUP -A | COM | 82489W107 | - | 3,622 | 655 | SH | - | DFND | 16 | 0 | 0 | 655 |
SHOPIFY INC - CLASS A | COM | 82509L107 | - | 102,892,458 | 967,671 | SH | - | DFND | 2 | 0 | 967,671 | 0 |
SHOPIFY INC - CLASS A | COM | 82509L107 | - | 87,834,534 | 826,056 | SH | - | DFND | 10 | 0 | 661,509 | 164,547 |
SHOPIFY INC - CLASS A | COM | 82509L107 | - | 42,518,019 | 400,002 | SH | - | DFND | 16 | 0 | 4 | 399,998 |
SHOPIFY INC - CLASS A | COM | 82509L107 | - | 70,816 | 666 | SH | - | DFND | 16,18 | 0 | 666 | 0 |
SHOPIFY INC - CLASS A | COM | 82509L107 | - | 141,738 | 1,333 | SH | - | DFND | 18 | 0 | 1,240 | 93 |
SHOPIFY INC - CLASS A | COM | 82509L107 | - | 73,145,492 | 673,781 | SH | - | DFND | 19 | 0 | 644,285 | 29,496 |
SHORE BANCSHARES INC | COM | 825107105 | - | 578,905 | 36,524 | SH | - | DFND | 2 | 0 | 36,524 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | - | 13,149,805 | 433,272 | SH | - | DFND | 2 | 0 | 431,411 | 1,861 |
SHUTTERSTOCK INC | COM | 825690100 | - | 18,847 | 621 | SH | - | DFND | 16 | 0 | 0 | 621 |
SHUTTERSTOCK INC | COM | 825690100 | - | 1,730 | 57 | SH | - | DFND | 18 | 0 | 57 | 0 |
SHYFT GROUP INC/THE | COM | 825698103 | - | 466,231 | 39,713 | SH | - | DFND | 2 | 0 | 39,713 | 0 |
SIBANYE-STILLWATER LTD-ADR | ADR | 82575P107 | - | 10,745 | 3,256 | SH | - | DFND | 2 | 0 | 0 | 3,256 |
SIBANYE-STILLWATER LTD-ADR | ADR | 82575P107 | - | 24,120 | 7,309 | SH | - | DFND | 16 | 0 | 0 | 7,309 |
SIERRA BANCORP | COM | 82620P102 | - | 5,641,886 | 195,086 | SH | - | DFND | 2 | 0 | 195,086 | 0 |
SILENCE THERAPEUTICS PLC-ADR | ADR | 82686Q101 | - | 112,557 | 16,360 | SH | - | DFND | 2 | 0 | 16,360 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | - | 328,458 | 54,652 | SH | - | DFND | 2 | 0 | 54,652 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | - | 6,611 | 1,100 | SH | - | DFND | 16 | 0 | 0 | 1,100 |
SILICON LABORATORIES INC | COM | 826919102 | - | 4,468,318 | 35,971 | SH | - | DFND | 2 | 0 | 34,420 | 1,551 |
SILICON LABORATORIES INC | COM | 826919102 | - | 251,049 | 2,021 | SH | - | DFND | 16 | 0 | 0 | 2,021 |
SILGAN HOLDINGS INC | COM | 827048109 | - | 9,134,359 | 175,492 | SH | - | DFND | 2 | 0 | 172,092 | 3,400 |
SILGAN HOLDINGS INC | COM | 827048109 | - | 231,414 | 4,446 | SH | - | DFND | 16 | 0 | 0 | 4,446 |
SILICON MOTION TECHNOL-ADR | ADR | 82706C108 | - | 275,277 | 5,093 | SH | - | DFND | 2 | 0 | 5,093 | 0 |
SILICON MOTION TECHNOL-ADR | ADR | 82706C108 | - | 69,815 | 1,337 | SH | - | DFND | 16 | 0 | 0 | 1,337 |
SILVERCORP METALS INC | COM | 82835P103 | - | 86,820 | 28,940 | SH | - | DFND | 16 | 0 | 0 | 28,940 |
ARS PHARMACEUTICALS INC | COM | 82835W108 | - | 731,917 | 69,376 | SH | - | DFND | 2 | 0 | 69,376 | 0 |
SILVERCREST METALS INC | COM | 828363101 | - | 216,125 | 23,750 | SH | - | DFND | 16 | 0 | 0 | 23,750 |
SIMMONS FIRST NATL CORP-CL A | COM | 828730200 | - | 8,208,977 | 370,010 | SH | - | DFND | 2 | 0 | 362,254 | 7,756 |
SIMMONS FIRST NATL CORP-CL A | COM | 828730200 | - | 11,112 | 501 | SH | - | DFND | 16 | 0 | 0 | 501 |
SIMON PROPERTY GROUP INC | COM | 828806109 | - | 97,545,688 | 566,435 | SH | - | DFND | 2 | 0 | 550,400 | 16,035 |
SIMON PROPERTY GROUP INC | COM | 828806109 | - | 125,541 | 729 | SH | - | DFND | 10 | 0 | 729 | 0 |
SIMON PROPERTY GROUP INC | COM | 828806109 | - | 108,039,567 | 627,298 | SH | - | DFND | 16 | 0 | 0 | 627,298 |
SIMON PROPERTY GROUP INC | COM | 828806109 | - | 265,892 | 1,544 | SH | - | DFND | 16,18 | 0 | 1,544 | 0 |
SIMON PROPERTY GROUP INC | COM | 828806109 | - | 416,059 | 2,416 | SH | - | DFND | 18 | 0 | 2,416 | 0 |
SIMON PROPERTY GROUP INC | COM | 828806109 | - | 2,121,111 | 12,317 | SH | - | DFND | 19 | 0 | 1,041 | 11,276 |
SIMON PROPERTY GROUP INC | COM | 828806109 | - | 5,813,982 | 33,761 | SH | - | DFND | 23 | 0 | 33,761 | 0 |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | - | 8,800,866 | 225,779 | SH | - | DFND | 2 | 0 | 219,987 | 5,792 |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | - | 5,234,040 | 134,275 | SH | - | DFND | 16 | 0 | 0 | 134,275 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | - | 45,866,778 | 276,591 | SH | - | DFND | 2 | 0 | 276,220 | 371 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | - | 1,236,263 | 7,455 | SH | - | DFND | 3 | 0 | 7,455 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | - | 25,309,472 | 152,623 | SH | - | DFND | 10 | 0 | 144,791 | 7,832 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | - | 23,039,314 | 138,988 | SH | - | DFND | 16 | 0 | 0 | 138,988 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | - | 56,216 | 339 | SH | - | DFND | 16,18 | 0 | 339 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | - | 12,106 | 73 | SH | - | DFND | 18 | 0 | 73 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | - | 885,035 | 5,337 | SH | - | DFND | 19 | 0 | 5,337 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | - | 5,935,410 | 212,815 | SH | - | DFND | 2 | 0 | 212,815 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | - | 11,000,235 | 394,415 | SH | - | DFND | 10 | 0 | 394,415 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | - | 18,742 | 672 | SH | - | DFND | 16 | 0 | 0 | 672 |
SINCLAIR INC | COM | 829242106 | - | 79,570 | 4,930 | SH | - | DFND | 2 | 0 | 4,930 | 0 |
SINCLAIR INC | COM | 829242106 | - | 114,185 | 7,075 | SH | - | DFND | 16 | 0 | 0 | 7,075 |
SITE CENTERS CORP | COM | 82981J851 | - | 2,840,760 | 185,792 | SH | - | DFND | 2 | 0 | 184,598 | 1,194 |
SITE CENTERS CORP | COM | 82981J851 | - | 1,405,878 | 91,948 | SH | - | DFND | 16 | 0 | 0 | 91,948 |
SITE CENTERS CORP | COM | 82981J851 | - | 434,836 | 64,127 | SH | - | DFND | 23 | 0 | 64,127 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | - | 65,297,886 | 495,560 | SH | - | DFND | 2 | 0 | 493,921 | 1,639 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | - | 3,218,482 | 24,425 | SH | - | DFND | 3 | 0 | 24,425 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | - | 14,766,541 | 112,063 | SH | - | DFND | 10 | 0 | 106,319 | 5,744 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | - | 169,493 | 1,286 | SH | - | DFND | 16 | 0 | 0 | 1,286 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | - | 18,843 | 143 | SH | - | DFND | 16,18 | 0 | 143 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | - | 518,120 | 3,932 | SH | - | DFND | 19 | 0 | 3,932 | 0 |
SITIME CORP | COM | 82982T106 | - | 9,965,991 | 46,455 | SH | - | DFND | 2 | 0 | 45,105 | 1,350 |
SITIME CORP | COM | 82982T106 | - | 99,606,280 | 464,300 | SH | - | DFND | 10 | 0 | 458,625 | 5,675 |
SITIME CORP | COM | 82982T106 | - | 236,627 | 1,103 | SH | - | DFND | 16 | 0 | 0 | 1,103 |
SITIME CORP | COM | 82982T106 | - | 1,287 | 6 | SH | - | DFND | 18 | 0 | 0 | 6 |
SITIME CORP | COM | 82982T106 | - | 830,446 | 3,871 | SH | - | DFND | 19 | 0 | 3,871 | 0 |
SIRIUS XM HOLDINGS INC | COM | 829933100 | - | 1,191,118 | 52,242 | SH | - | DFND | 2 | 0 | 52,242 | 0 |
SIRIUS XM HOLDINGS INC | COM | 829933100 | - | 32,405,047 | 1,421,274 | SH | - | DFND | 10 | 0 | 1,421,274 | 0 |
SIRIUS XM HOLDINGS INC | COM | 829933100 | - | 313,135 | 13,734 | SH | - | DFND | 16 | 0 | 0 | 13,734 |
SIRIUS XM HOLDINGS INC | COM | 829933100 | - | 3,753,815 | 164,641 | SH | - | DFND | 19 | 0 | 164,641 | 0 |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | - | 29,402,028 | 610,126 | SH | - | DFND | 2 | 0 | 605,295 | 4,831 |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | - | 243,979 | 5,053 | SH | - | DFND | 16 | 0 | 0 | 5,053 |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | - | 4,117,865 | 193,312 | SH | - | DFND | 16 | 0 | 0 | 193,312 |
SKECHERS USA INC-CL A | COM | 830566105 | - | 17,357,871 | 258,148 | SH | - | DFND | 2 | 0 | 195,671 | 62,477 |
SKECHERS USA INC-CL A | COM | 830566105 | - | 10,741,064 | 159,753 | SH | - | DFND | 16 | 0 | 0 | 159,753 |
SKECHERS USA INC-CL A | COM | 830566105 | - | 58,364 | 868 | SH | - | DFND | 16,18 | 0 | 868 | 0 |
SKECHERS USA INC-CL A | COM | 830566105 | - | 6,305,229 | 93,772 | SH | - | DFND | 19 | 0 | 93,772 | 0 |
CHAMPION HOMES INC | COM | 830830105 | - | 10,377,123 | 117,788 | SH | - | DFND | 2 | 0 | 117,788 | 0 |
CHAMPION HOMES INC | COM | 830830105 | - | 79,995 | 908 | SH | - | DFND | 2,3 | 0 | 908 | 0 |
CHAMPION HOMES INC | COM | 830830105 | - | 72,745,139 | 825,711 | SH | - | DFND | 10 | 0 | 825,711 | 0 |
CHAMPION HOMES INC | COM | 830830105 | - | 121,930 | 1,384 | SH | - | DFND | 16 | 0 | 0 | 1,384 |
CHAMPION HOMES INC | COM | 830830105 | - | 61,730,877 | 700,691 | SH | - | DFND | 17 | 0 | 700,691 | 0 |
SKYWEST INC | COM | 830879102 | - | 13,808,527 | 137,906 | SH | - | DFND | 2 | 0 | 133,542 | 4,364 |
SKYWEST INC | COM | 830879102 | - | 84,209 | 841 | SH | - | DFND | 3 | 0 | 841 | 0 |
SKYWEST INC | COM | 830879102 | - | 401,722 | 4,012 | SH | - | DFND | 16 | 0 | 0 | 4,012 |
SKYWEST INC | COM | 830879102 | - | 465,905 | 4,653 | SH | - | DFND | 19 | 0 | 0 | 4,653 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | - | 7,096,972 | 80,029 | SH | - | DFND | 2 | 0 | 73,258 | 6,771 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | - | 2,097,814 | 23,656 | SH | - | DFND | 10 | 0 | 23,656 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | - | 5,125,534 | 57,798 | SH | - | DFND | 16 | 0 | 0 | 57,798 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | - | 9,755 | 110 | SH | - | DFND | 16,18 | 0 | 110 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | - | 2,177,271 | 24,552 | SH | - | DFND | 19 | 0 | 20,659 | 3,893 |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | - | 191,033 | 13,843 | SH | - | DFND | 2 | 0 | 13,843 | 0 |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | - | 138 | 10 | SH | - | DFND | 16 | 0 | 0 | 10 |
SKYWARD SPECIALTY INSURANCE | COM | 830940102 | - | 20,281,807 | 401,312 | SH | - | DFND | 2 | 0 | 401,302 | 10 |
SKYWARD SPECIALTY INSURANCE | COM | 830940102 | - | 24,209 | 479 | SH | - | DFND | 3 | 0 | 479 | 0 |
SKYWARD SPECIALTY INSURANCE | COM | 830940102 | - | 87,434 | 1,730 | SH | - | DFND | 16 | 0 | 0 | 1,730 |
SLEEP NUMBER CORP | COM | 83125X103 | - | 1,370,366 | 89,919 | SH | - | DFND | 2 | 0 | 89,919 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | - | 17,450 | 1,145 | SH | - | DFND | 16 | 0 | 0 | 1,145 |
SLEEP NUMBER CORP | COM | 83125X103 | - | 12,878 | 845 | SH | - | DFND | 16,18 | 0 | 845 | 0 |
SMITH & NEPHEW PLC -SPON ADR | ADR | 83175M205 | - | 193,051 | 7,854 | SH | - | DFND | 2 | 0 | 0 | 7,854 |
SMITH & NEPHEW PLC -SPON ADR | ADR | 83175M205 | - | 211,624 | 8,610 | SH | - | DFND | 16 | 0 | 0 | 8,610 |
SMITH (A.O.) CORP | COM | 831865209 | - | 2,253,453 | 33,037 | SH | - | DFND | 2 | 0 | 33,002 | 35 |
SMITH (A.O.) CORP | COM | 831865209 | - | 1,300,014 | 19,059 | SH | - | DFND | 10 | 0 | 19,059 | 0 |
SMITH (A.O.) CORP | COM | 831865209 | - | 1,728,768 | 25,345 | SH | - | DFND | 16 | 0 | 0 | 25,345 |
SMITH (A.O.) CORP | COM | 831865209 | - | 409 | 6 | SH | - | DFND | 16,18 | 0 | 6 | 0 |
SMITH (A.O.) CORP | COM | 831865209 | - | 987,885 | 14,483 | SH | - | DFND | 19 | 0 | 10,947 | 3,536 |
SMARTRENT INC | COM | 83193G107 | - | 4,598,919 | 2,627,954 | SH | - | DFND | 2 | 0 | 2,627,954 | 0 |
SMARTSHEET INC-CLASS A | COM | 83200N103 | - | 24,258,804 | 432,961 | SH | - | DFND | 2 | 0 | 432,961 | 0 |
SMARTSHEET INC-CLASS A | COM | 83200N103 | - | 51,940 | 927 | SH | - | DFND | 16 | 0 | 0 | 927 |
JM SMUCKER CO/THE | COM | 832696405 | - | 4,505,009 | 40,910 | SH | - | DFND | 2 | 0 | 40,899 | 11 |
JM SMUCKER CO/THE | COM | 832696405 | - | 56,851,668 | 516,295 | SH | - | DFND | 16 | 0 | 0 | 516,295 |
JM SMUCKER CO/THE | COM | 832696405 | - | 78,558 | 713 | SH | - | DFND | 16,18 | 0 | 713 | 0 |
JM SMUCKER CO/THE | COM | 832696405 | - | 33,793 | 307 | SH | - | DFND | 18 | 0 | 307 | 0 |
JM SMUCKER CO/THE | COM | 832696405 | - | 264,508 | 2,402 | SH | - | DFND | 19 | 0 | 0 | 2,402 |
SNAP-ON INC | COM | 833034101 | - | 138,696,250 | 408,555 | SH | - | DFND | 2 | 0 | 198,557 | 209,998 |
SNAP-ON INC | COM | 833034101 | - | 992,640 | 2,924 | SH | - | DFND | 10 | 0 | 0 | 2,924 |
SNAP-ON INC | COM | 833034101 | - | 9,510,793 | 28,016 | SH | - | DFND | 16 | 0 | 0 | 28,016 |
SNAP-ON INC | COM | 833034101 | - | 158,678 | 467 | SH | - | DFND | 16,18 | 0 | 467 | 0 |
SNAP-ON INC | COM | 833034101 | - | 50,243 | 148 | SH | - | DFND | 18 | 0 | 148 | 0 |
SNAP-ON INC | COM | 833034101 | - | 624,304 | 1,839 | SH | - | DFND | 19 | 0 | 211 | 1,628 |
SNAP INC - A | COM | 83304A106 | - | 13,764 | 1,278 | SH | - | DFND | 2 | 0 | 0 | 1,278 |
SNAP INC - A | COM | 83304A106 | - | 1,433,391 | 133,091 | SH | - | DFND | 16 | 0 | 0 | 133,091 |
SNAP INC - A | COM | 83304A106 | - | 245,007 | 22,749 | SH | - | DFND | 19 | 0 | 0 | 22,749 |
SNOWFLAKE INC-CLASS A | COM | 833445109 | - | 21,056,738 | 136,369 | SH | - | DFND | 2 | 0 | 136,369 | 0 |
SNOWFLAKE INC-CLASS A | COM | 833445109 | - | 62,367,695 | 404,162 | SH | - | DFND | 16 | 0 | 0 | 404,162 |
SNOWFLAKE INC-CLASS A | COM | 833445109 | - | 126,616 | 820 | SH | - | DFND | 16,18 | 0 | 820 | 0 |
SNOWFLAKE INC-CLASS A | COM | 833445109 | - | 14,823 | 96 | SH | - | DFND | 18 | 0 | 90 | 6 |
SNOWFLAKE INC-CLASS A | COM | 833445109 | - | 1,287,162 | 8,336 | SH | - | DFND | 19 | 0 | 1,455 | 6,881 |
SNOWFLAKE INC-CLASS A | OPT | 833445109 | - | 895,578 | 5,800 | SH | Put | DFND | 2 | 0 | 5,800 | 0 |
QUIMICA Y MINERA CHIL-SP ADR | ADR | 833635105 | - | 82,174 | 2,260 | SH | - | DFND | 2 | 0 | 2,260 | 0 |
QUIMICA Y MINERA CHIL-SP ADR | ADR | 833635105 | - | 1,300,161 | 35,758 | SH | - | DFND | 10 | 0 | 35,758 | 0 |
QUIMICA Y MINERA CHIL-SP ADR | ADR | 833635105 | - | 1,559,904 | 42,902 | SH | - | DFND | 16 | 0 | 0 | 42,902 |
QUIMICA Y MINERA CHIL-SP ADR | ADR | 833635105 | - | 18,180 | 500 | SH | - | DFND | 18 | 0 | 500 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | - | 605,636 | 39,327 | SH | - | DFND | 2 | 0 | 39,327 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | - | 10,125,069 | 657,472 | SH | - | DFND | 16 | 0 | 0 | 657,472 |
SLR INVESTMENT CORP | COM | 83413U100 | - | 199,054 | 12,318 | SH | - | DFND | 16 | 0 | 0 | 12,318 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | - | 1,713,002 | 125,956 | SH | - | DFND | 2 | 0 | 122,156 | 3,800 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | - | 474,994 | 34,926 | SH | - | DFND | 16 | 0 | 0 | 34,926 |
SOLARWINDS CORP | COM | 83417Q204 | - | 1,643,210 | 115,313 | SH | - | DFND | 2 | 0 | 115,313 | 0 |
SOLARIS ENERGY INFRASTRUCTUR | COM | 83418M103 | - | 5,501,441 | 191,155 | SH | - | DFND | 2 | 0 | 191,155 | 0 |
SOLENO THERAPEUTICS INC | COM | 834203309 | - | 1,577,610 | 35,097 | SH | - | DFND | 2 | 0 | 35,097 | 0 |
SOLENO THERAPEUTICS INC | COM | 834203309 | - | 405 | 9 | SH | - | DFND | 16 | 0 | 0 | 9 |
SOLO BRANDS INC - CLASS A | COM | 83425V104 | - | 24,738 | 21,700 | SH | - | DFND | 2 | 0 | 21,700 | 0 |
SOLO BRANDS INC - CLASS A | COM | 83425V104 | - | 81,251 | 70,900 | SH | - | DFND | 16 | 0 | 0 | 70,900 |
SOLVENTUM CORP | COM | 83444M101 | - | 3,415,501 | 51,703 | SH | - | DFND | 2 | 0 | 51,703 | 0 |
SOLVENTUM CORP | COM | 83444M101 | - | 995,628 | 14,914 | SH | - | DFND | 16 | 0 | 0 | 14,914 |
SOLVENTUM CORP | COM | 83444M101 | - | 8,456 | 128 | SH | - | DFND | 16,18 | 0 | 128 | 0 |
SOLVENTUM CORP | COM | 83444M101 | - | 64,144 | 971 | SH | - | DFND | 18 | 0 | 971 | 0 |
SOLVENTUM CORP | COM | 83444M101 | - | 538,917 | 8,158 | SH | - | DFND | 19 | 0 | 2,052 | 6,106 |
SONIC AUTOMOTIVE INC-CLASS A | COM | 83545G102 | - | 7,076,773 | 111,705 | SH | - | DFND | 2 | 0 | 111,705 | 0 |
SONIC AUTOMOTIVE INC-CLASS A | COM | 83545G102 | - | 2,091 | 33 | SH | - | DFND | 16 | 0 | 0 | 33 |
SONOCO PRODUCTS CO | COM | 835495102 | - | 4,531,424 | 92,762 | SH | - | DFND | 2 | 0 | 90,433 | 2,329 |
SONOCO PRODUCTS CO | COM | 835495102 | - | 327,217 | 6,698 | SH | - | DFND | 16 | 0 | 0 | 6,698 |
SONOCO PRODUCTS CO | COM | 835495102 | - | 36,784 | 753 | SH | - | DFND | 18 | 0 | 753 | 0 |
SONY GROUP CORP - SP ADR | ADR | 835699307 | - | 2,357,436 | 111,410 | SH | - | DFND | 2 | 0 | 0 | 111,410 |
SONY GROUP CORP - SP ADR | ADR | 835699307 | - | 16,983,070 | 802,491 | SH | - | DFND | 16 | 0 | 0 | 802,491 |
SONY GROUP CORP - SP ADR | ADR | 835699307 | - | 83,696 | 3,955 | SH | - | DFND | 18 | 0 | 0 | 3,955 |
SONOS INC | COM | 83570H108 | - | 9,820,714 | 652,973 | SH | - | DFND | 2 | 0 | 646,259 | 6,714 |
SONOS INC | COM | 83570H108 | - | 34,111 | 2,268 | SH | - | DFND | 16 | 0 | 0 | 2,268 |
SOTERA HEALTH CO | COM | 83601L102 | - | 2,068,047 | 151,173 | SH | - | DFND | 2 | 0 | 145,573 | 5,600 |
SOTERA HEALTH CO | COM | 83601L102 | - | 575 | 42 | SH | - | DFND | 16 | 0 | 0 | 42 |
SOUNDHOUND AI INC-A | COM | 836100107 | - | 2,652,469 | 133,693 | SH | - | DFND | 2 | 0 | 133,693 | 0 |
SOUNDHOUND AI INC-A | COM | 836100107 | - | 60,353 | 3,042 | SH | - | DFND | 16 | 0 | 0 | 3,042 |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | - | 749,245 | 21,561 | SH | - | DFND | 2 | 0 | 21,561 | 0 |
SOUTHSTATE CORP | COM | 840441109 | - | 9,883,139 | 99,348 | SH | - | DFND | 2 | 0 | 97,698 | 1,650 |
SOUTHSTATE CORP | COM | 840441109 | - | 443,382 | 4,457 | SH | - | DFND | 16 | 0 | 0 | 4,457 |
SOUTHERN CO/THE | COM | 842587107 | - | 686,620,433 | 8,340,853 | SH | - | DFND | 2 | 0 | 7,293,817 | 1,047,036 |
SOUTHERN CO/THE | COM | 842587107 | - | 28,806,814 | 349,937 | SH | - | DFND | 2,3 | 0 | 349,937 | 0 |
SOUTHERN CO/THE | COM | 842587107 | - | 45,771,734 | 556,062 | SH | - | DFND | 16 | 0 | 0 | 556,062 |
SOUTHERN CO/THE | COM | 842587107 | - | 48,980 | 595 | SH | - | DFND | 16,18 | 0 | 595 | 0 |
SOUTHERN CO/THE | COM | 842587107 | - | 593,212 | 7,206 | SH | - | DFND | 18 | 0 | 7,192 | 14 |
SOUTHERN CO/THE | COM | 842587107 | - | 1,236,858 | 15,025 | SH | - | DFND | 19 | 0 | 0 | 15,025 |
SOUTHERN CO | CONV BND | 842587DP9 | - | 55,676 | 53,000 | PRN | - | DFND | 16 | 0 | 0 | 53,000 |
SOUTHERN COPPER CORP | COM | 84265V105 | - | 9,676,822 | 106,187 | SH | - | DFND | 2 | 0 | 106,187 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | - | 2,293,013 | 25,162 | SH | - | DFND | 10 | 0 | 25,162 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | - | 66,578,094 | 731,432 | SH | - | DFND | 16 | 0 | 0 | 731,432 |
SOUTHERN COPPER CORP | COM | 84265V105 | - | 108,630 | 1,192 | SH | - | DFND | 16,18 | 0 | 1,192 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | - | 49,392 | 542 | SH | - | DFND | 18 | 0 | 542 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | - | 450,273 | 4,941 | SH | - | DFND | 19 | 0 | 3,334 | 1,607 |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | - | 11,072,323 | 278,549 | SH | - | DFND | 2 | 0 | 278,549 | 0 |
SOUTHERN MISSOURI BANCORP | COM | 843380106 | - | 464,697 | 8,100 | SH | - | DFND | 2 | 0 | 8,100 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | - | 2,027,273 | 63,831 | SH | - | DFND | 2 | 0 | 61,431 | 2,400 |
SOUTHWEST AIRLINES CO | COM | 844741108 | - | 356,951,814 | 10,617,483 | SH | - | DFND | 2 | 0 | 8,362,047 | 2,255,436 |
SOUTHWEST AIRLINES CO | COM | 844741108 | - | 589,123 | 17,523 | SH | - | DFND | 2,3 | 0 | 17,523 | 0 |
SOUTHWEST AIRLINES CO | COM | 844741108 | - | 3,596,154 | 106,953 | SH | - | DFND | 16 | 0 | 0 | 106,953 |
SOUTHWEST AIRLINES CO | COM | 844741108 | - | 5,682 | 169 | SH | - | DFND | 18 | 0 | 21 | 148 |
SOUTHWEST AIRLINES CO | COM | 844741108 | - | 115,720 | 3,442 | SH | - | DFND | 19 | 0 | 0 | 3,442 |
SOUTHWEST AIRLINES CO | CONV BND | 844741BG2 | - | 400,335 | 390,000 | PRN | - | DFND | 2 | 0 | 0 | 390,000 |
SOUTHWEST AIRLINES CO | CONV BND | 844741BG2 | - | 56,458 | 55,000 | PRN | - | DFND | 16 | 0 | 0 | 55,000 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | - | 11,876,168 | 167,956 | SH | - | DFND | 2 | 0 | 167,956 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | - | 22,203 | 314 | SH | - | DFND | 3 | 0 | 314 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | - | 41,746 | 590 | SH | - | DFND | 16 | 0 | 0 | 590 |
SPARTANNASH CO | COM | 847215100 | - | 3,878,106 | 211,687 | SH | - | DFND | 2 | 0 | 206,746 | 4,941 |
SPARTANNASH CO | COM | 847215100 | - | 33,454 | 1,730 | SH | - | DFND | 16 | 0 | 0 | 1,730 |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | - | 369,221 | 4,370 | SH | - | DFND | 2 | 0 | 4,370 | 0 |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | - | 119,976 | 1,420 | SH | - | DFND | 16 | 0 | 0 | 1,420 |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | - | 9,307,334 | 110,159 | SH | - | DFND | 19 | 0 | 110,159 | 0 |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | - | 625,129 | 18,343 | SH | - | DFND | 2 | 0 | 18,343 | 0 |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | - | 130,264 | 3,822 | SH | - | DFND | 16 | 0 | 0 | 3,822 |
SPIRE INC | COM | 84857L101 | - | 24,673,036 | 363,714 | SH | - | DFND | 2 | 0 | 327,895 | 35,819 |
SPIRE INC | COM | 84857L101 | - | 2,981,807 | 43,960 | SH | - | DFND | 2,3 | 0 | 43,960 | 0 |
SPIRE INC | COM | 84857L101 | - | 219,704 | 3,239 | SH | - | DFND | 16 | 0 | 0 | 3,239 |
SPOK HOLDINGS INC | COM | 84863T106 | - | 490,793 | 30,579 | SH | - | DFND | 2 | 0 | 30,579 | 0 |
SPOK HOLDINGS INC | COM | 84863T106 | - | 3,210 | 200 | SH | - | DFND | 16 | 0 | 0 | 200 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | - | 32,604,628 | 902,393 | SH | - | DFND | 2 | 0 | 885,691 | 16,702 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | - | 747,494 | 20,689 | SH | - | DFND | 2,3 | 0 | 20,689 | 0 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | - | 1,091,632 | 30,214 | SH | - | DFND | 3 | 0 | 30,214 | 0 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | - | 759 | 21 | SH | - | DFND | 16 | 0 | 0 | 21 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | - | 642,464 | 17,782 | SH | - | DFND | 19 | 0 | 0 | 17,782 |
SPROTT PHYSICAL GOLD TRUST | COM | 85207H104 | - | 712,372 | 35,371 | SH | - | DFND | 16 | 0 | 0 | 35,371 |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | - | 93,553,780 | 736,232 | SH | - | DFND | 2 | 0 | 731,583 | 4,649 |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | - | 2,799,860 | 22,034 | SH | - | DFND | 3 | 0 | 22,034 | 0 |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | - | 4,446,497 | 34,992 | SH | - | DFND | 16 | 0 | 0 | 34,992 |
SPROTT PHYSICAL GOLD AND SIL | COM | 85208R101 | - | 18,807,366 | 791,556 | SH | - | DFND | 16 | 0 | 0 | 791,556 |
SPRINKLR INC-A | COM | 85208T107 | - | 2,186,674 | 258,778 | SH | - | DFND | 2 | 0 | 254,878 | 3,900 |
SPRINKLR INC-A | COM | 85208T107 | - | 31,138 | 3,685 | SH | - | DFND | 16 | 0 | 0 | 3,685 |
SPROUT SOCIAL INC - CLASS A | COM | 85209W109 | - | 7,126,576 | 232,028 | SH | - | DFND | 2 | 0 | 230,698 | 1,330 |
SPROUT SOCIAL INC - CLASS A | COM | 85209W109 | - | 19,501 | 635 | SH | - | DFND | 2,3 | 0 | 635 | 0 |
SPROUT SOCIAL INC - CLASS A | COM | 85209W109 | - | 429,602 | 13,989 | SH | - | DFND | 3 | 0 | 13,989 | 0 |
SPROUT SOCIAL INC - CLASS A | COM | 85209W109 | - | 26,042 | 848 | SH | - | DFND | 16 | 0 | 0 | 848 |
SPROUT SOCIAL INC - CLASS A | COM | 85209W109 | - | 14,992,346 | 488,191 | SH | - | DFND | 17 | 0 | 488,191 | 0 |
SPROTT GOLD MINERS ETF | COM | 85210B102 | - | 1,221,993 | 44,019 | SH | - | DFND | 16 | 0 | 0 | 44,019 |
BLOCK INC | COM | 852234103 | - | 549,397,909 | 6,463,881 | SH | - | DFND | 2 | 0 | 6,298,793 | 165,088 |
BLOCK INC | COM | 852234103 | - | 13,101,718 | 154,156 | SH | - | DFND | 2,3 | 0 | 154,156 | 0 |
BLOCK INC | COM | 852234103 | - | 43,755,061 | 514,826 | SH | - | DFND | 10 | 0 | 312,959 | 201,867 |
BLOCK INC | COM | 852234103 | - | 21,413,840 | 251,948 | SH | - | DFND | 16 | 0 | 0 | 251,948 |
BLOCK INC | COM | 852234103 | - | 37,311 | 439 | SH | - | DFND | 16,18 | 0 | 439 | 0 |
BLOCK INC | COM | 852234103 | - | 7,649 | 90 | SH | - | DFND | 18 | 0 | 90 | 0 |
BLOCK INC | COM | 852234103 | - | 17,924,221 | 210,898 | SH | - | DFND | 19 | 0 | 195,879 | 15,019 |
SQUARE INC | CONV BND | 852234AF0 | - | 18,829 | 19,000 | PRN | - | DFND | 16 | 0 | 0 | 19,000 |
STAAR SURGICAL CO | COM | 852312305 | - | 3,790,043 | 156,033 | SH | - | DFND | 2 | 0 | 150,233 | 5,800 |
STAAR SURGICAL CO | COM | 852312305 | - | 50,135 | 2,064 | SH | - | DFND | 16 | 0 | 0 | 2,064 |
STAAR SURGICAL CO | COM | 852312305 | - | 632,584 | 26,043 | SH | - | DFND | 19 | 0 | 0 | 26,043 |
STAG INDUSTRIAL INC | COM | 85254J102 | - | 9,604,152 | 283,963 | SH | - | DFND | 2 | 0 | 275,663 | 8,300 |
STAG INDUSTRIAL INC | COM | 85254J102 | - | 704,217 | 20,823 | SH | - | DFND | 16 | 0 | 0 | 20,823 |
STAG INDUSTRIAL INC | COM | 85254J102 | - | 5,682 | 168 | SH | - | DFND | 18 | 0 | 168 | 0 |
STAG INDUSTRIAL INC | COM | 85254J102 | - | 635,917 | 18,803 | SH | - | DFND | 23 | 0 | 18,803 | 0 |
STAGWELL INC | COM | 85256A109 | - | 2,312,192 | 351,397 | SH | - | DFND | 2 | 0 | 351,397 | 0 |
STANDARD MOTOR PRODS | COM | 853666105 | - | 4,263,188 | 137,611 | SH | - | DFND | 2 | 0 | 137,611 | 0 |
STANDARD MOTOR PRODS | COM | 853666105 | - | 33,273 | 1,074 | SH | - | DFND | 3 | 0 | 1,074 | 0 |
STANDARD MOTOR PRODS | COM | 853666105 | - | 17,814 | 575 | SH | - | DFND | 16 | 0 | 0 | 575 |
STANDARD MOTOR PRODS | COM | 853666105 | - | 391,742 | 12,645 | SH | - | DFND | 19 | 0 | 0 | 12,645 |
STANDEX INTERNATIONAL CORP | COM | 854231107 | - | 5,472,262 | 29,265 | SH | - | DFND | 2 | 0 | 28,396 | 869 |
STANDEX INTERNATIONAL CORP | COM | 854231107 | - | 48,566,725 | 259,729 | SH | - | DFND | 10 | 0 | 246,421 | 13,308 |
STANDEX INTERNATIONAL CORP | COM | 854231107 | - | 1,305,956 | 6,984 | SH | - | DFND | 16 | 0 | 0 | 6,984 |
STANDEX INTERNATIONAL CORP | COM | 854231107 | - | 3,334 | 18 | SH | - | DFND | 18 | 0 | 18 | 0 |
STANDEX INTERNATIONAL CORP | COM | 854231107 | - | 9,468,987 | 50,639 | SH | - | DFND | 19 | 0 | 50,639 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | - | 161,183,692 | 2,007,519 | SH | - | DFND | 2 | 0 | 1,976,536 | 30,983 |
STANLEY BLACK & DECKER INC | COM | 854502101 | - | 344,765 | 4,294 | SH | - | DFND | 3 | 0 | 4,294 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | - | 7,821,932 | 97,421 | SH | - | DFND | 10 | 0 | 97,421 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | - | 7,514,494 | 93,581 | SH | - | DFND | 16 | 0 | 0 | 93,581 |
STANLEY BLACK & DECKER INC | COM | 854502101 | - | 1,244 | 16 | SH | - | DFND | 18 | 0 | 16 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | - | 1,038,471 | 12,934 | SH | - | DFND | 19 | 0 | 8,433 | 4,501 |
STANTEC INC | COM | 85472N109 | - | 2,040 | 26 | SH | - | DFND | 16 | 0 | 0 | 26 |
STANTEC INC | COM | 85472N109 | - | 448,075 | 3,973 | SH | - | DFND | 19 | 0 | 0 | 3,973 |
STARBUCKS CORP | COM | 855244109 | - | 111,329,273 | 1,220,047 | SH | - | DFND | 2 | 0 | 1,200,942 | 19,105 |
STARBUCKS CORP | COM | 855244109 | - | 34,732,396 | 380,629 | SH | - | DFND | 10 | 0 | 370,620 | 10,009 |
STARBUCKS CORP | COM | 855244109 | - | 121,932,880 | 1,337,021 | SH | - | DFND | 16 | 0 | 0 | 1,337,021 |
STARBUCKS CORP | COM | 855244109 | - | 625,514 | 6,855 | SH | - | DFND | 16,18 | 0 | 6,855 | 0 |
STARBUCKS CORP | COM | 855244109 | - | 677,667 | 7,426 | SH | - | DFND | 18 | 0 | 7,376 | 51 |
STARBUCKS CORP | COM | 855244109 | - | 10,029,014 | 109,907 | SH | - | DFND | 19 | 0 | 82,807 | 27,100 |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | - | 47,871,718 | 2,525,414 | SH | - | DFND | 2 | 0 | 2,483,574 | 41,840 |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | - | 32,190,099 | 1,698,686 | SH | - | DFND | 10 | 0 | 1,698,686 | 0 |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | - | 6,293,532 | 328,418 | SH | - | DFND | 16 | 0 | 0 | 328,418 |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | - | 33,316 | 1,758 | SH | - | DFND | 18 | 0 | 1,758 | 0 |
STARWOOD PROPERTY TRUST INC | CONV BND | 85571BBA2 | - | 18,697,198 | 18,000,000 | PRN | - | DFND | 2 | 0 | 0 | 18,000,000 |
STATE STREET CORP | COM | 857477103 | - | 243,409,743 | 2,479,977 | SH | - | DFND | 2 | 0 | 1,283,410 | 1,196,567 |
STATE STREET CORP | COM | 857477103 | - | 6,935,181 | 70,659 | SH | - | DFND | 10 | 0 | 60,967 | 9,692 |
STATE STREET CORP | COM | 857477103 | - | 2,607,327 | 26,565 | SH | - | DFND | 16 | 0 | 0 | 26,565 |
STATE STREET CORP | COM | 857477103 | - | 589 | 6 | SH | - | DFND | 16,18 | 0 | 6 | 0 |
STATE STREET CORP | COM | 857477103 | - | 70,177 | 715 | SH | - | DFND | 18 | 0 | 715 | 0 |
STATE STREET CORP | COM | 857477103 | - | 4,654,469 | 47,422 | SH | - | DFND | 19 | 0 | 39,085 | 8,337 |
STEEL DYNAMICS INC | COM | 858119100 | - | 185,029,048 | 1,621,916 | SH | - | DFND | 2 | 0 | 867,261 | 754,655 |
STEEL DYNAMICS INC | COM | 858119100 | - | 1,752,571 | 15,364 | SH | - | DFND | 10 | 0 | 0 | 15,364 |
STEEL DYNAMICS INC | COM | 858119100 | - | 14,283,181 | 125,236 | SH | - | DFND | 16 | 0 | 0 | 125,236 |
STEEL DYNAMICS INC | COM | 858119100 | - | 58,860 | 516 | SH | - | DFND | 18 | 0 | 516 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | - | 2,887,910 | 25,317 | SH | - | DFND | 19 | 0 | 20,680 | 4,637 |
STEEL DYNAMICS INC | COM | 858119100 | - | 18,161,748 | 193,599 | SH | - | DFND | 20 | 0 | 193,599 | 0 |
STEELCASE INC-CL A | COM | 858155203 | - | 5,064,732 | 428,486 | SH | - | DFND | 2 | 0 | 428,486 | 0 |
STEELCASE INC-CL A | COM | 858155203 | - | 69,561 | 5,885 | SH | - | DFND | 3 | 0 | 5,885 | 0 |
STEELCASE INC-CL A | COM | 858155203 | - | 8,239 | 697 | SH | - | DFND | 16 | 0 | 0 | 697 |
STEELCASE INC-CL A | COM | 858155203 | - | 694,661 | 58,770 | SH | - | DFND | 19 | 0 | 0 | 58,770 |
STEPAN CO | COM | 858586100 | - | 3,073,832 | 47,509 | SH | - | DFND | 2 | 0 | 47,509 | 0 |
STEPAN CO | COM | 858586100 | - | 54,089 | 836 | SH | - | DFND | 16 | 0 | 0 | 836 |
STELLAR BANCORP INC | COM | 858927106 | - | 5,335,754 | 188,210 | SH | - | DFND | 2 | 0 | 188,210 | 0 |
STELLAR BANCORP INC | COM | 858927106 | - | 56,700 | 2,000 | SH | - | DFND | 16 | 0 | 0 | 2,000 |
STEPSTONE GROUP INC-CLASS A | COM | 85914M107 | - | 8,424,260 | 145,547 | SH | - | DFND | 2 | 0 | 142,647 | 2,900 |
STEPSTONE GROUP INC-CLASS A | COM | 85914M107 | - | 28,852,601 | 498,490 | SH | - | DFND | 10 | 0 | 472,933 | 25,557 |
STEPSTONE GROUP INC-CLASS A | COM | 85914M107 | - | 15,454 | 267 | SH | - | DFND | 16 | 0 | 0 | 267 |
STEPSTONE GROUP INC-CLASS A | COM | 85914M107 | - | 1,012,611 | 17,495 | SH | - | DFND | 19 | 0 | 17,495 | 0 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | - | 5,583,950 | 33,149 | SH | - | DFND | 2 | 0 | 33,149 | 0 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | - | 48,177 | 286 | SH | - | DFND | 2,3 | 0 | 286 | 0 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | - | 9,903,110 | 58,780 | SH | - | DFND | 16 | 0 | 0 | 58,780 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | - | 37,075,508 | 220,098 | SH | - | DFND | 17 | 0 | 220,098 | 0 |
STEWART INFORMATION SERVICES | COM | 860372101 | - | 5,783,082 | 85,688 | SH | - | DFND | 2 | 0 | 85,688 | 0 |
STEWART INFORMATION SERVICES | COM | 860372101 | - | 54,790 | 812 | SH | - | DFND | 16 | 0 | 0 | 812 |
STIFEL FINANCIAL CORP | COM | 860630102 | - | 13,621,309 | 128,406 | SH | - | DFND | 2 | 0 | 122,573 | 5,833 |
STIFEL FINANCIAL CORP | COM | 860630102 | - | 25,671 | 242 | SH | - | DFND | 3 | 0 | 242 | 0 |
STIFEL FINANCIAL CORP | COM | 860630102 | - | 328,916 | 3,101 | SH | - | DFND | 16 | 0 | 0 | 3,101 |
STIFEL FINANCIAL CORP | COM | 860630102 | - | 62,799 | 592 | SH | - | DFND | 18 | 0 | 577 | 15 |
STITCH FIX INC-CLASS A | COM | 860897107 | - | 1,821,247 | 422,563 | SH | - | DFND | 2 | 0 | 422,563 | 0 |
STITCH FIX INC-CLASS A | COM | 860897107 | - | 6,978 | 1,619 | SH | - | DFND | 16 | 0 | 0 | 1,619 |
STMICROELECTRONICS NV-NY SHS | COM | 861012102 | - | 8,227,515 | 329,496 | SH | - | DFND | 2 | 0 | 329,496 | 0 |
STMICROELECTRONICS NV-NY SHS | COM | 861012102 | - | 1,973,753 | 79,045 | SH | - | DFND | 16 | 0 | 0 | 79,045 |
STMICROELECTRONICS NV-NY SHS | COM | 861012102 | - | 799 | 32 | SH | - | DFND | 18 | 0 | 32 | 0 |
STOCK YARDS BANCORP INC | COM | 861025104 | - | 15,278,303 | 213,350 | SH | - | DFND | 2 | 0 | 213,350 | 0 |
STOCK YARDS BANCORP INC | COM | 861025104 | - | 220,719 | 3,082 | SH | - | DFND | 16 | 0 | 0 | 3,082 |
STOKE THERAPEUTICS INC | COM | 86150R107 | - | 116,113 | 10,527 | SH | - | DFND | 2 | 0 | 10,527 | 0 |
STONERIDGE INC | COM | 86183P102 | - | 559,616 | 89,253 | SH | - | DFND | 2 | 0 | 89,253 | 0 |
STONEX GROUP INC | COM | 861896108 | - | 46,033,753 | 469,876 | SH | - | DFND | 2 | 0 | 447,959 | 21,917 |
STONEX GROUP INC | COM | 861896108 | - | 2,930,283 | 29,910 | SH | - | DFND | 2,3 | 0 | 29,910 | 0 |
STONEX GROUP INC | COM | 861896108 | - | 21,749 | 222 | SH | - | DFND | 16 | 0 | 0 | 222 |
STRATEGIC EDUCATION INC | COM | 86272C103 | - | 5,174,160 | 55,386 | SH | - | DFND | 2 | 0 | 52,967 | 2,419 |
STRATEGIC EDUCATION INC | COM | 86272C103 | - | 384,236 | 4,113 | SH | - | DFND | 16 | 0 | 0 | 4,113 |
STRAWBERRY FIELDS REIT INC | COM | 863182101 | - | 544,285 | 51,640 | SH | - | DFND | 2 | 0 | 51,640 | 0 |
STRAWBERRY FIELDS REIT INC | COM | 863182101 | - | 21,080 | 2,000 | SH | - | DFND | 16 | 0 | 0 | 2,000 |
STRIDE INC | COM | 86333M108 | - | 26,945,100 | 259,262 | SH | - | DFND | 2 | 0 | 255,650 | 3,612 |
STRIDE INC | COM | 86333M108 | - | 146,957 | 1,414 | SH | - | DFND | 16 | 0 | 0 | 1,414 |
STRYKER CORP | COM | 863667101 | - | 51,458,168 | 142,821 | SH | - | DFND | 2 | 0 | 139,769 | 3,052 |
STRYKER CORP | COM | 863667101 | - | 2,452,661 | 6,812 | SH | - | DFND | 10 | 0 | 6,812 | 0 |
STRYKER CORP | COM | 863667101 | - | 497,656,492 | 1,376,991 | SH | - | DFND | 16 | 0 | 0 | 1,376,991 |
STRYKER CORP | COM | 863667101 | - | 1,296,316 | 3,600 | SH | - | DFND | 16,18 | 0 | 3,600 | 0 |
STRYKER CORP | COM | 863667101 | - | 477,068 | 1,325 | SH | - | DFND | 18 | 0 | 1,311 | 14 |
STRYKER CORP | COM | 863667101 | - | 1,842,376 | 5,117 | SH | - | DFND | 19 | 0 | 1,216 | 3,901 |
STRUCTURE THERAPEUTICS INC | COM | 86366E106 | - | 1,415,609 | 52,198 | SH | - | DFND | 2 | 0 | 52,198 | 0 |
STRUCTURE THERAPEUTICS INC | COM | 86366E106 | - | 12,312 | 454 | SH | - | DFND | 2,3 | 0 | 454 | 0 |
STRUCTURE THERAPEUTICS INC | COM | 86366E106 | - | 13,641 | 503 | SH | - | DFND | 3 | 0 | 503 | 0 |
STRUCTURE THERAPEUTICS INC | COM | 86366E106 | - | 27,127,512 | 1,000,277 | SH | - | DFND | 10 | 0 | 1,000,277 | 0 |
STRUCTURE THERAPEUTICS INC | COM | 86366E106 | - | 7,702 | 284 | SH | - | DFND | 16 | 0 | 0 | 284 |
STRUCTURE THERAPEUTICS INC | COM | 86366E106 | - | 9,799,487 | 361,338 | SH | - | DFND | 17 | 0 | 361,338 | 0 |
STRUCTURE THERAPEUTICS INC | COM | 86366E106 | - | 135,546 | 4,998 | SH | - | DFND | 19 | 0 | 0 | 4,998 |
STURM RUGER & CO INC | COM | 864159108 | - | 1,287,220 | 36,393 | SH | - | DFND | 2 | 0 | 36,393 | 0 |
STURM RUGER & CO INC | COM | 864159108 | - | 215,719 | 6,099 | SH | - | DFND | 16 | 0 | 0 | 6,099 |
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | - | 2,715,347 | 187,291 | SH | - | DFND | 2 | 0 | 0 | 187,291 |
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | - | 116,877 | 8,066 | SH | - | DFND | 16 | 0 | 0 | 8,066 |
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | - | 1,145 | 79 | SH | - | DFND | 18 | 0 | 0 | 79 |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | - | 1,962,168 | 286,448 | SH | - | DFND | 2 | 0 | 253,049 | 33,399 |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | - | 699 | 102 | SH | - | DFND | 16 | 0 | 0 | 102 |
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | - | 12,894,082 | 254,825 | SH | - | DFND | 2 | 0 | 254,825 | 0 |
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | - | 1,941,269 | 38,365 | SH | - | DFND | 16 | 0 | 0 | 38,365 |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | - | 389,539 | 21,829 | SH | - | DFND | 2 | 0 | 21,829 | 0 |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | - | 5,728 | 321 | SH | - | DFND | 3 | 0 | 321 | 0 |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | - | 10,439 | 585 | SH | - | DFND | 16 | 0 | 0 | 585 |
SUN COMMUNITIES INC | COM | 866674104 | - | 4,161,060 | 33,767 | SH | - | DFND | 2 | 0 | 33,732 | 35 |
SUN COMMUNITIES INC | COM | 866674104 | - | 126,286 | 1,027 | SH | - | DFND | 16 | 0 | 0 | 1,027 |
SUN COMMUNITIES INC | COM | 866674104 | - | 984 | 8 | SH | - | DFND | 18 | 0 | 8 | 0 |
SUN COMMUNITIES INC | COM | 866674104 | - | 576,606 | 4,689 | SH | - | DFND | 19 | 0 | 656 | 4,033 |
SUN COMMUNITIES INC | COM | 866674104 | - | 1,200,064 | 9,759 | SH | - | DFND | 23 | 0 | 9,759 | 0 |
SUN COUNTRY AIRLINES HOLDING | COM | 866683105 | - | 43,379,774 | 2,975,010 | SH | - | DFND | 2 | 0 | 2,959,232 | 15,778 |
SUN COUNTRY AIRLINES HOLDING | COM | 866683105 | - | 2,043,620 | 140,166 | SH | - | DFND | 3 | 0 | 140,166 | 0 |
SUN COUNTRY AIRLINES HOLDING | COM | 866683105 | - | 43,157 | 2,960 | SH | - | DFND | 16 | 0 | 0 | 2,960 |
SUN LIFE FINANCIAL INC | COM | 866796105 | - | 23,558 | 397 | SH | - | DFND | 2 | 0 | 397 | 0 |
SUN LIFE FINANCIAL INC | COM | 866796105 | - | 186,339 | 3,140 | SH | - | DFND | 16 | 0 | 0 | 3,140 |
SUN LIFE FINANCIAL INC | COM | 866796105 | - | 1,162,382 | 13,619 | SH | - | DFND | 19 | 0 | 0 | 13,619 |
SUNCOR ENERGY INC | COM | 867224107 | - | 19,646,443 | 550,629 | SH | - | DFND | 2 | 0 | 550,629 | 0 |
SUNCOR ENERGY INC | COM | 867224107 | - | 967,165 | 27,091 | SH | - | DFND | 16 | 0 | 0 | 27,091 |
SUNCOR ENERGY INC | COM | 867224107 | - | 13,630 | 382 | SH | - | DFND | 16,18 | 0 | 382 | 0 |
SUNCOR ENERGY INC | COM | 867224107 | - | 143,719 | 4,028 | SH | - | DFND | 18 | 0 | 3,998 | 30 |
SUNCOR ENERGY INC | COM | 867224107 | - | 2,112,741 | 41,176 | SH | - | DFND | 19 | 0 | 41,176 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | - | 5,001,094 | 467,392 | SH | - | DFND | 2 | 0 | 452,993 | 14,399 |
SUNCOKE ENERGY INC | COM | 86722A103 | - | 1,181,057 | 110,345 | SH | - | DFND | 16 | 0 | 0 | 110,345 |
SUNOCO LP | LP | 86765K109 | - | 1,697,802 | 32,921 | SH | - | DFND | 16 | 0 | 0 | 32,921 |
SUNOCO LP | LP | 86765K109 | - | 56,149 | 1,092 | SH | - | DFND | 18 | 0 | 1,092 | 0 |
SUNOPTA INC | COM | 8676EP108 | - | 152,006 | 19,741 | SH | - | DFND | 2 | 0 | 19,741 | 0 |
SUNOPTA INC | COM | 8676EP108 | - | 38,500 | 5,000 | SH | - | DFND | 16 | 0 | 0 | 5,000 |
SUNRUN INC | COM | 86771W105 | - | 5,002,632 | 540,825 | SH | - | DFND | 2 | 0 | 521,925 | 18,900 |
SUNRUN INC | COM | 86771W105 | - | 330,826 | 35,765 | SH | - | DFND | 16 | 0 | 0 | 35,765 |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | - | 12,374,001 | 1,044,981 | SH | - | DFND | 2 | 0 | 1,042,178 | 2,803 |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | - | 4,523 | 382 | SH | - | DFND | 16 | 0 | 0 | 382 |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | - | 264,683 | 22,355 | SH | - | DFND | 23 | 0 | 22,355 | 0 |
SUNRISE COMMUNICAT-CL A | ADR | 867975104 | - | 297,417 | 6,898 | SH | - | DFND | 2 | 0 | 6,898 | 0 |
SUNRISE COMMUNICAT-CL A | ADR | 867975104 | - | 19,386 | 450 | SH | - | DFND | 16 | 0 | 0 | 450 |
SUPER MICRO COMPUTER INC | COM | 86800U302 | - | 2,542,824 | 83,426 | SH | - | DFND | 2 | 0 | 83,421 | 5 |
SUPER MICRO COMPUTER INC | COM | 86800U302 | - | 10,879,153 | 358,339 | SH | - | DFND | 16 | 0 | 0 | 358,339 |
SUPER MICRO COMPUTER INC | OPT | 86800U302 | - | 51,883,056 | 1,702,200 | SH | Put | DFND | 2 | 0 | 1,572,200 | 130,000 |
SUPERIOR GROUP OF COS INC | COM | 868358102 | - | 275,952 | 16,694 | SH | - | DFND | 2 | 0 | 16,694 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | - | 14,185,496 | 392,298 | SH | - | DFND | 2 | 0 | 388,182 | 4,116 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | - | 2,095,956 | 57,963 | SH | - | DFND | 16 | 0 | 0 | 57,963 |
SURGERY PARTNERS INC | COM | 86881A100 | - | 321,573 | 15,190 | SH | - | DFND | 2 | 0 | 15,190 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | - | 6,880 | 325 | SH | - | DFND | 16 | 0 | 0 | 325 |
SURGERY PARTNERS INC | COM | 86881A100 | - | 234,034 | 11,055 | SH | - | DFND | 19 | 0 | 0 | 11,055 |
SUTRO BIOPHARMA INC | COM | 869367102 | - | 331,938 | 180,401 | SH | - | DFND | 2 | 0 | 180,401 | 0 |
SUZANO SA - SPON ADR | ADR | 86959K105 | - | 125,566 | 12,090 | SH | - | DFND | 2 | 0 | 0 | 12,090 |
SWEETGREEN INC - CLASS A | COM | 87043Q108 | - | 32,251,623 | 1,006,090 | SH | - | DFND | 2 | 0 | 1,002,089 | 4,001 |
SWEETGREEN INC - CLASS A | COM | 87043Q108 | - | 1,832,453 | 57,157 | SH | - | DFND | 3 | 0 | 57,157 | 0 |
SWEETGREEN INC - CLASS A | COM | 87043Q108 | - | 43,409 | 1,354 | SH | - | DFND | 16 | 0 | 0 | 1,354 |
SYLVAMO CORP | COM | 871332102 | - | 8,708,161 | 110,202 | SH | - | DFND | 2 | 0 | 106,490 | 3,712 |
SYLVAMO CORP | COM | 871332102 | - | 88,280 | 1,114 | SH | - | DFND | 16 | 0 | 0 | 1,114 |
SYLVAMO CORP | COM | 871332102 | - | 3,082 | 39 | SH | - | DFND | 18 | 0 | 39 | 0 |
SYMBOTIC INC | COM | 87151X101 | - | 994,148 | 41,930 | SH | - | DFND | 16 | 0 | 0 | 41,930 |
SYNAPTICS INC | COM | 87157D109 | - | 362,974,615 | 4,756,038 | SH | - | DFND | 2 | 0 | 4,689,367 | 66,671 |
SYNAPTICS INC | COM | 87157D109 | - | 16,919,533 | 221,692 | SH | - | DFND | 10 | 0 | 0 | 221,692 |
SYNAPTICS INC | COM | 87157D109 | - | 165,156 | 2,164 | SH | - | DFND | 16 | 0 | 0 | 2,164 |
SYNOPSYS INC | COM | 871607107 | - | 329,657,835 | 679,200 | SH | - | DFND | 2 | 0 | 679,195 | 5 |
SYNOPSYS INC | COM | 871607107 | - | 16,577,471 | 34,155 | SH | - | DFND | 2,10 | 0 | 34,155 | 0 |
SYNOPSYS INC | COM | 871607107 | - | 214,137,434 | 441,193 | SH | - | DFND | 10 | 0 | 380,361 | 60,832 |
SYNOPSYS INC | COM | 871607107 | - | 265,946,210 | 547,953 | SH | - | DFND | 16 | 0 | 6 | 547,947 |
SYNOPSYS INC | COM | 871607107 | - | 762,015 | 1,570 | SH | - | DFND | 16,18 | 0 | 1,570 | 0 |
SYNOPSYS INC | COM | 871607107 | - | 279,567 | 576 | SH | - | DFND | 18 | 0 | 576 | 0 |
SYNOPSYS INC | COM | 871607107 | - | 89,080,062 | 183,534 | SH | - | DFND | 19 | 0 | 180,024 | 3,510 |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | - | 7,986,007 | 155,668 | SH | - | DFND | 2 | 0 | 152,168 | 3,500 |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | - | 187,255 | 3,655 | SH | - | DFND | 16 | 0 | 0 | 3,655 |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | - | 36,578 | 714 | SH | - | DFND | 16,18 | 0 | 714 | 0 |
TD SYNNEX CORP | COM | 87162W100 | - | 9,590,573 | 81,775 | SH | - | DFND | 2 | 0 | 79,375 | 2,400 |
TD SYNNEX CORP | COM | 87162W100 | - | 2,937,458 | 25,047 | SH | - | DFND | 16 | 0 | 0 | 25,047 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | - | 244,398 | 18,487 | SH | - | DFND | 2 | 0 | 18,487 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | - | 22,183 | 1,678 | SH | - | DFND | 16 | 0 | 0 | 1,678 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | - | 156,221 | 11,817 | SH | - | DFND | 19 | 0 | 0 | 11,817 |
SYNCHRONY FINANCIAL | COM | 87165B103 | - | 222,258,920 | 3,419,368 | SH | - | DFND | 2 | 0 | 1,889,363 | 1,530,005 |
SYNCHRONY FINANCIAL | COM | 87165B103 | - | 3,045,705 | 46,857 | SH | - | DFND | 10 | 0 | 11,008 | 35,849 |
SYNCHRONY FINANCIAL | COM | 87165B103 | - | 2,110,975 | 32,477 | SH | - | DFND | 16 | 0 | 0 | 32,477 |
SYNCHRONY FINANCIAL | COM | 87165B103 | - | 1,430 | 22 | SH | - | DFND | 16,18 | 0 | 22 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | - | 6,740,370 | 103,698 | SH | - | DFND | 19 | 0 | 93,689 | 10,009 |
SYSCO CORP | COM | 871829107 | - | 349,143,145 | 4,566,358 | SH | - | DFND | 2 | 0 | 4,409,182 | 157,176 |
SYSCO CORP | COM | 871829107 | - | 10,684,215 | 139,736 | SH | - | DFND | 2,3 | 0 | 139,736 | 0 |
SYSCO CORP | COM | 871829107 | - | 16,719,661 | 218,672 | SH | - | DFND | 10 | 0 | 106,693 | 111,979 |
SYSCO CORP | COM | 871829107 | - | 73,742,571 | 962,705 | SH | - | DFND | 16 | 0 | 0 | 962,705 |
SYSCO CORP | COM | 871829107 | - | 344,115 | 4,501 | SH | - | DFND | 16,18 | 0 | 4,501 | 0 |
SYSCO CORP | COM | 871829107 | - | 191,532 | 2,505 | SH | - | DFND | 18 | 0 | 2,505 | 0 |
SYSCO CORP | COM | 871829107 | - | 54,557,115 | 713,538 | SH | - | DFND | 19 | 0 | 697,461 | 16,077 |
CARLYLE SECURED LENDING INC | COM | 872280102 | - | 3,206,635 | 178,830 | SH | - | DFND | 16 | 0 | 0 | 178,830 |
TCW STRATEGIC INCOME FUND | COM | 872340104 | - | 4,751,168 | 987,784 | SH | - | DFND | 16 | 0 | 0 | 987,784 |
TCW STRATEGIC INCOME FUND | COM | 872340104 | - | 24,199 | 5,031 | SH | - | DFND | 16,18 | 0 | 5,031 | 0 |
TCW STRATEGIC INCOME FUND | COM | 872340104 | - | 21,863 | 4,545 | SH | - | DFND | 18 | 0 | 4,545 | 0 |
TFS FINANCIAL CORP | COM | 87240R107 | - | 65,186 | 5,190 | SH | - | DFND | 2 | 0 | 5,190 | 0 |
TFS FINANCIAL CORP | COM | 87240R107 | - | 60,665 | 4,830 | SH | - | DFND | 16 | 0 | 0 | 4,830 |
TFI INTERNATIONAL INC | COM | 87241L109 | - | 26,824 | 198 | SH | - | DFND | 2 | 0 | 198 | 0 |
TFI INTERNATIONAL INC | COM | 87241L109 | - | 17,709 | 131 | SH | - | DFND | 16 | 0 | 0 | 131 |
TFI INTERNATIONAL INC | COM | 87241L109 | - | 4,863 | 36 | SH | - | DFND | 18 | 0 | 0 | 36 |
TFI INTERNATIONAL INC | COM | 87241L109 | - | 434,126 | 2,235 | SH | - | DFND | 19 | 0 | 0 | 2,235 |
TJX COMPANIES INC | COM | 872540109 | - | 932,290,475 | 7,716,946 | SH | - | DFND | 2 | 0 | 6,942,028 | 774,918 |
TJX COMPANIES INC | COM | 872540109 | - | 30,577,494 | 253,104 | SH | - | DFND | 2,3 | 0 | 253,104 | 0 |
TJX COMPANIES INC | COM | 872540109 | - | 445,547 | 3,688 | SH | - | DFND | 3 | 0 | 3,688 | 0 |
TJX COMPANIES INC | COM | 872540109 | - | 104,650,576 | 866,241 | SH | - | DFND | 10 | 0 | 851,562 | 14,679 |
TJX COMPANIES INC | COM | 872540109 | - | 497,336,709 | 4,113,099 | SH | - | DFND | 16 | 0 | 0 | 4,113,099 |
TJX COMPANIES INC | COM | 872540109 | - | 2,666,432 | 22,071 | SH | - | DFND | 16,18 | 0 | 22,071 | 0 |
TJX COMPANIES INC | COM | 872540109 | - | 815,463 | 6,750 | SH | - | DFND | 18 | 0 | 6,665 | 85 |
TJX COMPANIES INC | COM | 872540109 | - | 6,114,557 | 50,613 | SH | - | DFND | 19 | 0 | 14,993 | 35,620 |
TKO GROUP HOLDINGS INC | COM | 87256C101 | - | 225,798,900 | 1,588,360 | SH | - | DFND | 2 | 0 | 1,419,493 | 168,867 |
TKO GROUP HOLDINGS INC | COM | 87256C101 | - | 7,251,731 | 51,029 | SH | - | DFND | 2,3 | 0 | 51,029 | 0 |
TKO GROUP HOLDINGS INC | COM | 87256C101 | - | 5,522,828 | 38,863 | SH | - | DFND | 16 | 0 | 0 | 38,863 |
TKO GROUP HOLDINGS INC | COM | 87256C101 | - | 853 | 6 | SH | - | DFND | 18 | 0 | 0 | 6 |
T-MOBILE US INC | COM | 872590104 | - | 494,742,992 | 2,241,395 | SH | - | DFND | 2 | 0 | 2,170,496 | 70,899 |
T-MOBILE US INC | COM | 872590104 | - | 14,443,247 | 65,434 | SH | - | DFND | 2,3 | 0 | 65,434 | 0 |
T-MOBILE US INC | COM | 872590104 | - | 46,904,905 | 212,499 | SH | - | DFND | 10 | 0 | 186,370 | 26,129 |
T-MOBILE US INC | COM | 872590104 | - | 45,727,708 | 207,131 | SH | - | DFND | 16 | 0 | 0 | 207,131 |
T-MOBILE US INC | COM | 872590104 | - | 79,463 | 360 | SH | - | DFND | 16,18 | 0 | 360 | 0 |
T-MOBILE US INC | COM | 872590104 | - | 24,501 | 111 | SH | - | DFND | 18 | 0 | 13 | 98 |
T-MOBILE US INC | COM | 872590104 | - | 11,502,682 | 52,112 | SH | - | DFND | 19 | 0 | 39,608 | 12,504 |
TPG INC | COM | 872657101 | - | 84,960 | 1,352 | SH | - | DFND | 2 | 0 | 1,352 | 0 |
TPG INC | COM | 872657101 | - | 150,565 | 2,396 | SH | - | DFND | 16 | 0 | 0 | 2,396 |
TRI POINTE HOMES INC | COM | 87265H109 | - | 18,635,428 | 513,939 | SH | - | DFND | 2 | 0 | 502,395 | 11,544 |
TRI POINTE HOMES INC | COM | 87265H109 | - | 73,862 | 2,037 | SH | - | DFND | 3 | 0 | 2,037 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | - | 209,003 | 5,764 | SH | - | DFND | 16 | 0 | 0 | 5,764 |
TRI POINTE HOMES INC | COM | 87265H109 | - | 603,910 | 16,655 | SH | - | DFND | 19 | 0 | 0 | 16,655 |
T ROWE PRC CAP APPRECIATION | COM | 87283Q867 | - | 765,010 | 22,994 | SH | - | DFND | 16 | 0 | 0 | 22,994 |
TTM TECHNOLOGIES | COM | 87305R109 | - | 5,702,673 | 230,411 | SH | - | DFND | 2 | 0 | 222,730 | 7,681 |
TTM TECHNOLOGIES | COM | 87305R109 | - | 30,121 | 1,217 | SH | - | DFND | 16 | 0 | 0 | 1,217 |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | - | 4,747,100 | 277,122 | SH | - | DFND | 2 | 0 | 277,122 | 0 |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | - | 74,516 | 4,350 | SH | - | DFND | 3 | 0 | 4,350 | 0 |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | - | 35,116 | 2,050 | SH | - | DFND | 16 | 0 | 0 | 2,050 |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | - | 1,116,996 | 65,207 | SH | - | DFND | 19 | 0 | 0 | 65,207 |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | - | 366,682,567 | 1,856,505 | SH | - | DFND | 2 | 0 | 0 | 1,856,505 |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | - | 43,422,915 | 219,874 | SH | - | DFND | 10 | 0 | 0 | 219,874 |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | - | 350,032,772 | 1,771,154 | SH | - | DFND | 16 | 0 | 0 | 1,771,154 |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | - | 932,714 | 4,723 | SH | - | DFND | 16,18 | 0 | 0 | 4,723 |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | - | 360,518 | 1,826 | SH | - | DFND | 18 | 0 | 0 | 1,826 |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | - | 41,383,832 | 209,549 | SH | - | DFND | 19 | 0 | 0 | 209,549 |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | - | 8,205,895 | 50,524 | SH | - | DFND | 20 | 0 | 0 | 50,524 |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | - | 40,112,589 | 203,112 | SH | - | DFND | 22 | 0 | 0 | 203,112 |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | - | 641,698,455 | 3,485,967 | SH | - | DFND | 2 | 0 | 3,401,907 | 84,060 |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | - | 20,595,054 | 111,881 | SH | - | DFND | 2,3 | 0 | 111,881 | 0 |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | - | 90,377,205 | 490,967 | SH | - | DFND | 10 | 0 | 377,426 | 113,541 |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | - | 112,510,068 | 608,512 | SH | - | DFND | 16 | 0 | 0 | 608,512 |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | - | 342,021 | 1,858 | SH | - | DFND | 16,18 | 0 | 1,858 | 0 |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | - | 201,199 | 1,093 | SH | - | DFND | 18 | 0 | 1,093 | 0 |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | - | 12,842,526 | 69,766 | SH | - | DFND | 19 | 0 | 66,282 | 3,484 |
TAKEDA PHARMACEUTIC-SP ADR | ADR | 874060205 | - | 759,566 | 57,369 | SH | - | DFND | 2 | 0 | 0 | 57,369 |
TAKEDA PHARMACEUTIC-SP ADR | ADR | 874060205 | - | 89,654 | 6,771 | SH | - | DFND | 16 | 0 | 0 | 6,771 |
TAKEDA PHARMACEUTIC-SP ADR | ADR | 874060205 | - | 13,015 | 983 | SH | - | DFND | 18 | 0 | 0 | 983 |
TAL EDUCATION GROUP- ADR | ADR | 874080104 | - | 84,118 | 8,395 | SH | - | DFND | 2 | 0 | 8,395 | 0 |
TAL EDUCATION GROUP- ADR | ADR | 874080104 | - | 94,188 | 9,400 | SH | - | DFND | 10 | 0 | 9,400 | 0 |
TAL EDUCATION GROUP- ADR | ADR | 874080104 | - | 253,892 | 25,338 | SH | - | DFND | 16 | 0 | 0 | 25,338 |
TAL EDUCATION GROUP- ADR | ADR | 874080104 | - | 123,717 | 12,347 | SH | - | DFND | 19 | 0 | 0 | 12,347 |
TALEN ENERGY CORP | COM | 87422Q109 | - | 640,876 | 3,181 | SH | - | DFND | 2 | 0 | 3,181 | 0 |
TALEN ENERGY CORP | COM | 87422Q109 | - | 269,365 | 1,337 | SH | - | DFND | 16 | 0 | 0 | 1,337 |
TALKSPACE INC | COM | 87427V103 | - | 49,826 | 16,125 | SH | - | DFND | 2 | 0 | 16,125 | 0 |
TALKSPACE INC | COM | 87427V103 | - | 3,244 | 1,050 | SH | - | DFND | 16 | 0 | 0 | 1,050 |
TALOS ENERGY INC | COM | 87484T108 | - | 19,100,570 | 1,967,103 | SH | - | DFND | 2 | 0 | 1,957,986 | 9,117 |
TALOS ENERGY INC | COM | 87484T108 | - | 5,826 | 600 | SH | - | DFND | 16 | 0 | 0 | 600 |
TANDEM DIABETES CARE INC | COM | 875372203 | - | 6,212,622 | 172,477 | SH | - | DFND | 2 | 0 | 167,172 | 5,305 |
TANDEM DIABETES CARE INC | COM | 875372203 | - | 6,231,410 | 172,999 | SH | - | DFND | 16 | 0 | 0 | 172,999 |
TANDEM DIABETES CARE INC | COM | 875372203 | - | 7,384 | 205 | SH | - | DFND | 16,18 | 0 | 205 | 0 |
TANGER INC | COM | 875465106 | - | 30,044,365 | 880,292 | SH | - | DFND | 2 | 0 | 807,007 | 73,285 |
TANGER INC | COM | 875465106 | - | 3,184,158 | 93,295 | SH | - | DFND | 2,3 | 0 | 93,295 | 0 |
TANGER INC | COM | 875465106 | - | 89,933 | 2,635 | SH | - | DFND | 3 | 0 | 2,635 | 0 |
TANGER INC | COM | 875465106 | - | 369,252 | 10,819 | SH | - | DFND | 16 | 0 | 0 | 10,819 |
TANGER INC | COM | 875465106 | - | 153,585 | 4,500 | SH | - | DFND | 18 | 0 | 4,500 | 0 |
TANGER INC | COM | 875465106 | - | 1,010,999 | 29,622 | SH | - | DFND | 19 | 0 | 0 | 29,622 |
TANGO THERAPEUTICS INC | COM | 87583X109 | - | 34,602 | 11,198 | SH | - | DFND | 2 | 0 | 11,198 | 0 |
TAPESTRY INC | COM | 876030107 | - | 489,019,309 | 7,485,289 | SH | - | DFND | 2 | 0 | 7,219,866 | 265,423 |
TAPESTRY INC | COM | 876030107 | - | 10,383,550 | 158,940 | SH | - | DFND | 2,3 | 0 | 158,940 | 0 |
TAPESTRY INC | COM | 876030107 | - | 11,802,649 | 180,662 | SH | - | DFND | 10 | 0 | 17,302 | 163,360 |
TAPESTRY INC | COM | 876030107 | - | 10,299,164 | 171,603 | SH | - | DFND | 16 | 0 | 0 | 171,603 |
TAPESTRY INC | COM | 876030107 | - | 996 | 15 | SH | - | DFND | 18 | 0 | 15 | 0 |
TAPESTRY INC | COM | 876030107 | - | 6,293,500 | 96,334 | SH | - | DFND | 19 | 0 | 96,334 | 0 |
TARGET CORP | COM | 87612E106 | - | 442,112,913 | 3,270,552 | SH | - | DFND | 2 | 0 | 2,923,665 | 346,887 |
TARGET CORP | COM | 87612E106 | - | 8,963,651 | 66,309 | SH | - | DFND | 2,3 | 0 | 66,309 | 0 |
TARGET CORP | COM | 87612E106 | - | 38,618,357 | 285,681 | SH | - | DFND | 10 | 0 | 218,810 | 66,871 |
TARGET CORP | COM | 87612E106 | - | 38,580,287 | 285,341 | SH | - | DFND | 16 | 0 | 0 | 285,341 |
TARGET CORP | COM | 87612E106 | - | 76,782 | 568 | SH | - | DFND | 16,18 | 0 | 568 | 0 |
TARGET CORP | COM | 87612E106 | - | 284,756 | 2,106 | SH | - | DFND | 18 | 0 | 2,072 | 35 |
TARGET CORP | COM | 87612E106 | - | 7,770,146 | 57,480 | SH | - | DFND | 19 | 0 | 42,225 | 15,255 |
TARGA RESOURCES CORP | COM | 87612G101 | - | 58,635,108 | 328,488 | SH | - | DFND | 2 | 0 | 328,488 | 0 |
TARGA RESOURCES CORP | COM | 87612G101 | - | 17,524,739 | 98,194 | SH | - | DFND | 16 | 0 | 0 | 98,194 |
TARGA RESOURCES CORP | COM | 87612G101 | - | 36,771 | 206 | SH | - | DFND | 16,18 | 0 | 206 | 0 |
TARGA RESOURCES CORP | COM | 87612G101 | - | 8,568 | 48 | SH | - | DFND | 18 | 0 | 44 | 4 |
TARGA RESOURCES CORP | COM | 87612G101 | - | 5,847,303 | 32,758 | SH | - | DFND | 19 | 0 | 31,664 | 1,094 |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | - | 2,525,259 | 45,607 | SH | - | DFND | 2 | 0 | 45,607 | 0 |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | - | 115,059 | 2,078 | SH | - | DFND | 16 | 0 | 0 | 2,078 |
TASKUS INC-A | COM | 87652V109 | - | 11,543,696 | 681,446 | SH | - | DFND | 2 | 0 | 681,446 | 0 |
TASKUS INC-A | COM | 87652V109 | - | 4,678,947 | 276,207 | SH | - | DFND | 16 | 0 | 0 | 276,207 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | - | 29,875,010 | 488,074 | SH | - | DFND | 2 | 0 | 456,672 | 31,402 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | - | 2,021,583 | 33,027 | SH | - | DFND | 2,3 | 0 | 33,027 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | - | 7,350,310 | 120,069 | SH | - | DFND | 16 | 0 | 0 | 120,069 |
TAYSHA GENE THERAPIES INC | COM | 877619106 | - | 39,778 | 22,993 | SH | - | DFND | 2 | 0 | 22,993 | 0 |
TC ENERGY CORP | COM | 87807B107 | - | 4,139 | 88 | SH | - | DFND | 2 | 0 | 88 | 0 |
TC ENERGY CORP | COM | 87807B107 | - | 1,853,356 | 39,831 | SH | - | DFND | 16 | 0 | 0 | 39,831 |
TC ENERGY CORP | COM | 87807B107 | - | 34,467 | 741 | SH | - | DFND | 18 | 0 | 702 | 39 |
TC ENERGY CORP | COM | 87807B107 | - | 367,708 | 5,489 | SH | - | DFND | 19 | 0 | 0 | 5,489 |
TECK RESOURCES LTD-CLS B | COM | 878742204 | - | 19,446,729 | 479,817 | SH | - | DFND | 2 | 0 | 421,455 | 58,362 |
TECK RESOURCES LTD-CLS B | COM | 878742204 | - | 4,777,906 | 117,886 | SH | - | DFND | 16 | 0 | 0 | 117,886 |
TECK RESOURCES LTD-CLS B | COM | 878742204 | - | 932 | 23 | SH | - | DFND | 18 | 0 | 23 | 0 |
TECHTARGET INC | COM | 87874R308 | - | 1,212,786 | 61,190 | SH | - | DFND | 2 | 0 | 59,469 | 1,721 |
TECTONIC THERAPEUTIC INC | COM | 878972108 | - | 333,163 | 7,216 | SH | - | DFND | 2 | 0 | 7,216 | 0 |
TECTONIC THERAPEUTIC INC | COM | 878972108 | - | 13,851 | 300 | SH | - | DFND | 16 | 0 | 0 | 300 |
TEGNA INC | COM | 87901J105 | - | 8,531,798 | 466,255 | SH | - | DFND | 2 | 0 | 448,855 | 17,400 |
TEGNA INC | COM | 87901J105 | - | 29,117 | 1,592 | SH | - | DFND | 16 | 0 | 0 | 1,592 |
ABRDN HEALTHCARE OPPORT | COM | 879105104 | - | 3,800,954 | 201,429 | SH | - | DFND | 16 | 0 | 0 | 201,429 |
ABRDN HEALTHCARE OPPORT | COM | 879105104 | - | 22,021 | 1,167 | SH | - | DFND | 16,18 | 0 | 1,167 | 0 |
ABRDN HEALTHCARE INVESTORS | COM | 87911J103 | - | 4,616,096 | 287,607 | SH | - | DFND | 16 | 0 | 0 | 287,607 |
ABRDN LIFE SCIENCES INVESTOR | COM | 87911K100 | - | 1,999,440 | 153,396 | SH | - | DFND | 16 | 0 | 0 | 153,396 |
ABRDN WORLD HEALTHCARE FUND | COM | 87911L108 | - | 196,150 | 18,316 | SH | - | DFND | 16 | 0 | 0 | 18,316 |
TELADOC HEALTH INC | COM | 87918A105 | - | 11,696,213 | 1,286,712 | SH | - | DFND | 2 | 0 | 1,286,712 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | - | 174,051 | 19,148 | SH | - | DFND | 16 | 0 | 0 | 19,148 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | - | 5,748,250 | 12,385 | SH | - | DFND | 2 | 0 | 12,385 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | - | 679,103 | 1,463 | SH | - | DFND | 16 | 0 | 0 | 1,463 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | - | 5,570 | 12 | SH | - | DFND | 18 | 0 | 12 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | - | 377,802 | 814 | SH | - | DFND | 19 | 0 | 0 | 814 |
TELEFLEX INC | COM | 879369106 | - | 3,851,665 | 21,641 | SH | - | DFND | 2 | 0 | 17,941 | 3,700 |
TELEFLEX INC | COM | 879369106 | - | 134,504 | 756 | SH | - | DFND | 16 | 0 | 0 | 756 |
TELEFLEX INC | COM | 879369106 | - | 178 | 1 | SH | - | DFND | 16,18 | 0 | 1 | 0 |
TELEFLEX INC | COM | 879369106 | - | 224,611 | 1,262 | SH | - | DFND | 19 | 0 | 0 | 1,262 |
TELEFONICA BRASIL-ADR | ADR | 87936R205 | - | 188,946 | 24,680 | SH | - | DFND | 2 | 0 | 0 | 24,680 |
TELEFONICA BRASIL-ADR | ADR | 87936R205 | - | 15,349 | 2,033 | SH | - | DFND | 16 | 0 | 0 | 2,033 |
TELEFONICA BRASIL-ADR | ADR | 87936R205 | - | 3,390 | 449 | SH | - | DFND | 18 | 0 | 0 | 449 |
TELEFONICA SA-SPON ADR | ADR | 879382208 | - | 142,477 | 34,449 | SH | - | DFND | 2 | 0 | 0 | 34,449 |
TELEFONICA SA-SPON ADR | ADR | 879382208 | - | 1,166,769 | 290,241 | SH | - | DFND | 16 | 0 | 0 | 290,241 |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | - | 40,317,713 | 1,181,991 | SH | - | DFND | 2 | 0 | 1,120,696 | 61,295 |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | - | 2,574,623 | 75,480 | SH | - | DFND | 2,3 | 0 | 75,480 | 0 |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | - | 6,522 | 191 | SH | - | DFND | 16 | 0 | 0 | 191 |
TELOS CORPORATION | COM | 87969B101 | - | 139,102 | 40,673 | SH | - | DFND | 2 | 0 | 40,673 | 0 |
TELUS CORP | COM | 87971M103 | - | 6,862 | 497 | SH | - | DFND | 2 | 0 | 497 | 0 |
TELUS CORP | COM | 87971M103 | - | 6,961,016 | 513,336 | SH | - | DFND | 16 | 0 | 0 | 513,336 |
TELUS CORP | COM | 87971M103 | - | 280,909 | 14,413 | SH | - | DFND | 19 | 0 | 0 | 14,413 |
TEMPUS AI INC | COM | 88023B103 | - | 8,256,546 | 244,558 | SH | - | DFND | 2 | 0 | 243,483 | 1,075 |
TEMPUS AI INC | COM | 88023B103 | - | 517,406 | 15,326 | SH | - | DFND | 3 | 0 | 15,326 | 0 |
TEMPUS AI INC | COM | 88023B103 | - | 15,057 | 446 | SH | - | DFND | 16 | 0 | 0 | 446 |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | - | 10,502,162 | 185,256 | SH | - | DFND | 2 | 0 | 179,925 | 5,331 |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | - | 111,464 | 1,966 | SH | - | DFND | 16 | 0 | 0 | 1,966 |
TENABLE HOLDINGS INC | COM | 88025T102 | - | 190,238,015 | 4,830,850 | SH | - | DFND | 2 | 0 | 4,760,210 | 70,640 |
TENABLE HOLDINGS INC | COM | 88025T102 | - | 26,582 | 675 | SH | - | DFND | 2,3 | 0 | 675 | 0 |
TENABLE HOLDINGS INC | COM | 88025T102 | - | 421,524 | 10,704 | SH | - | DFND | 3 | 0 | 10,704 | 0 |
TENABLE HOLDINGS INC | COM | 88025T102 | - | 9,195,781 | 233,514 | SH | - | DFND | 10 | 0 | 0 | 233,514 |
TENABLE HOLDINGS INC | COM | 88025T102 | - | 105,105 | 2,669 | SH | - | DFND | 16 | 0 | 0 | 2,669 |
TENABLE HOLDINGS INC | COM | 88025T102 | - | 20,426,445 | 518,701 | SH | - | DFND | 17 | 0 | 518,701 | 0 |
TENABLE HOLDINGS INC | COM | 88025T102 | - | 365,210 | 9,274 | SH | - | DFND | 19 | 0 | 0 | 9,274 |
TENARIS SA-ADR | ADR | 88031M109 | - | 832,816 | 22,038 | SH | - | DFND | 2 | 0 | 0 | 22,038 |
TENARIS SA-ADR | ADR | 88031M109 | - | 33,860 | 896 | SH | - | DFND | 16 | 0 | 0 | 896 |
TENET HEALTHCARE CORP | COM | 88033G407 | - | 43,478,214 | 344,438 | SH | - | DFND | 2 | 0 | 333,939 | 10,499 |
TENET HEALTHCARE CORP | COM | 88033G407 | - | 780,480 | 6,183 | SH | - | DFND | 10 | 0 | 6,183 | 0 |
TENET HEALTHCARE CORP | COM | 88033G407 | - | 10,947,733 | 86,757 | SH | - | DFND | 16 | 0 | 0 | 86,757 |
TENET HEALTHCARE CORP | COM | 88033G407 | - | 37,112 | 294 | SH | - | DFND | 16,18 | 0 | 294 | 0 |
TENNANT CO | COM | 880345103 | - | 4,815,244 | 59,061 | SH | - | DFND | 2 | 0 | 57,911 | 1,150 |
TENNANT CO | COM | 880345103 | - | 35,302 | 433 | SH | - | DFND | 3 | 0 | 433 | 0 |
TENNANT CO | COM | 880345103 | - | 260,038 | 3,189 | SH | - | DFND | 16 | 0 | 0 | 3,189 |
TENNANT CO | COM | 880345103 | - | 516,166 | 6,331 | SH | - | DFND | 19 | 0 | 0 | 6,331 |
TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 | - | 32,310,158 | 2,846,710 | SH | - | DFND | 2 | 0 | 2,846,710 | 0 |
TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 | - | 194,959 | 17,177 | SH | - | DFND | 10 | 0 | 17,177 | 0 |
TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 | - | 431,334 | 38,003 | SH | - | DFND | 16 | 0 | 0 | 38,003 |
TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 | - | 284,318 | 25,050 | SH | - | DFND | 19 | 0 | 0 | 25,050 |
TERADATA CORP | COM | 88076W103 | - | 169,620,176 | 5,446,074 | SH | - | DFND | 2 | 0 | 3,758,157 | 1,687,917 |
TERADATA CORP | COM | 88076W103 | - | 31,804 | 1,021 | SH | - | DFND | 3 | 0 | 1,021 | 0 |
TERADATA CORP | COM | 88076W103 | - | 100,811 | 3,236 | SH | - | DFND | 16 | 0 | 0 | 3,236 |
TERADATA CORP | COM | 88076W103 | - | 3,022 | 97 | SH | - | DFND | 18 | 0 | 0 | 97 |
TERADYNE INC | COM | 880770102 | - | 551,780,932 | 4,381,956 | SH | - | DFND | 2 | 0 | 4,336,571 | 45,385 |
TERADYNE INC | COM | 880770102 | - | 325,000 | 2,581 | SH | - | DFND | 2,3 | 0 | 2,581 | 0 |
TERADYNE INC | COM | 880770102 | - | 25,924,158 | 205,878 | SH | - | DFND | 10 | 0 | 0 | 205,878 |
TERADYNE INC | COM | 880770102 | - | 29,270,268 | 232,519 | SH | - | DFND | 16 | 0 | 0 | 232,519 |
TERADYNE INC | COM | 880770102 | - | 69,760 | 554 | SH | - | DFND | 16,18 | 0 | 554 | 0 |
TERADYNE INC | COM | 880770102 | - | 654,910 | 5,201 | SH | - | DFND | 19 | 0 | 0 | 5,201 |
TEREX CORP | COM | 880779103 | - | 3,374,707 | 73,014 | SH | - | DFND | 2 | 0 | 70,734 | 2,280 |
TEREX CORP | COM | 880779103 | - | 33,001 | 714 | SH | - | DFND | 3 | 0 | 714 | 0 |
TEREX CORP | COM | 880779103 | - | 344,664 | 7,457 | SH | - | DFND | 16 | 0 | 0 | 7,457 |
TERAWULF INC | COM | 88080T104 | - | 780,424 | 137,884 | SH | - | DFND | 2 | 0 | 137,884 | 0 |
TERRENO REALTY CORP | COM | 88146M101 | - | 17,276,018 | 292,116 | SH | - | DFND | 2 | 0 | 292,116 | 0 |
TERRENO REALTY CORP | COM | 88146M101 | - | 52,227 | 883 | SH | - | DFND | 16 | 0 | 0 | 883 |
TERRENO REALTY CORP | COM | 88146M101 | - | 2,287 | 39 | SH | - | DFND | 18 | 0 | 39 | 0 |
TESLA INC | COM | 88160R101 | - | 1,817,291,196 | 4,499,891 | SH | - | DFND | 2 | 0 | 4,190,962 | 308,929 |
TESLA INC | COM | 88160R101 | - | 19,391,185 | 48,017 | SH | - | DFND | 2,3 | 0 | 48,017 | 0 |
TESLA INC | COM | 88160R101 | - | 550,838 | 1,364 | SH | - | DFND | 3 | 0 | 1,364 | 0 |
TESLA INC | COM | 88160R101 | - | 46,399,196 | 114,895 | SH | - | DFND | 10 | 0 | 85,519 | 29,376 |
TESLA INC | COM | 88160R101 | - | 264,316,304 | 654,451 | SH | - | DFND | 16 | 0 | 0 | 654,451 |
TESLA INC | COM | 88160R101 | - | 543,165 | 1,345 | SH | - | DFND | 16,18 | 0 | 1,345 | 0 |
TESLA INC | COM | 88160R101 | - | 437,359 | 1,083 | SH | - | DFND | 18 | 0 | 1,058 | 25 |
TESLA INC | COM | 88160R101 | - | 181,900,844 | 450,428 | SH | - | DFND | 19 | 0 | 270,268 | 180,160 |
TESLA INC | OPT | 88160R101 | - | 1,736,512 | 4,300 | SH | Put | DFND | 2 | 0 | 4,300 | 0 |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | - | 1,859,361 | 84,363 | SH | - | DFND | 2 | 0 | 0 | 84,363 |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | - | 691,042 | 31,379 | SH | - | DFND | 16 | 0 | 0 | 31,379 |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | - | 1,322 | 60 | SH | - | DFND | 18 | 0 | 0 | 60 |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | - | 701,908 | 31,847 | SH | - | DFND | 19 | 0 | 0 | 31,847 |
TETRA TECHNOLOGIES INC | COM | 88162F105 | - | 4,969,115 | 1,388,021 | SH | - | DFND | 2 | 0 | 1,388,021 | 0 |
TETRA TECHNOLOGIES INC | COM | 88162F105 | - | 149,683 | 41,811 | SH | - | DFND | 16 | 0 | 0 | 41,811 |
TETRA TECHNOLOGIES INC | COM | 88162F105 | - | 462,615 | 129,222 | SH | - | DFND | 19 | 0 | 0 | 129,222 |
TETRA TECH INC | COM | 88162G103 | - | 13,783,764 | 345,978 | SH | - | DFND | 2 | 0 | 336,458 | 9,520 |
TETRA TECH INC | COM | 88162G103 | - | 4,305,986 | 108,082 | SH | - | DFND | 10 | 0 | 108,082 | 0 |
TETRA TECH INC | COM | 88162G103 | - | 4,901,938 | 123,041 | SH | - | DFND | 16 | 0 | 0 | 123,041 |
TETRA TECH INC | COM | 88162G103 | - | 3,894 | 98 | SH | - | DFND | 18 | 0 | 53 | 45 |
TETRA TECH INC | COM | 88162G103 | - | 11,543,162 | 289,738 | SH | - | DFND | 19 | 0 | 289,738 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | - | 19,111,220 | 244,389 | SH | - | DFND | 2 | 0 | 243,389 | 1,000 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | - | 7,976 | 102 | SH | - | DFND | 16 | 0 | 0 | 102 |
TEXAS INSTRUMENTS INC | COM | 882508104 | - | 657,492,297 | 3,506,420 | SH | - | DFND | 2 | 0 | 3,148,237 | 358,183 |
TEXAS INSTRUMENTS INC | COM | 882508104 | - | 22,611,081 | 120,586 | SH | - | DFND | 2,3 | 0 | 120,586 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | - | 36,713,538 | 195,830 | SH | - | DFND | 16 | 0 | 38 | 195,792 |
TEXAS INSTRUMENTS INC | COM | 882508104 | - | 297,578 | 1,587 | SH | - | DFND | 16,18 | 0 | 1,587 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | - | 776,514 | 4,141 | SH | - | DFND | 18 | 0 | 4,008 | 133 |
TEXAS INSTRUMENTS INC | COM | 882508104 | - | 20,994,745 | 111,966 | SH | - | DFND | 19 | 0 | 80,742 | 31,224 |
TEXAS INSTRUMENTS INC | COM | 882508104 | - | 37,276,446 | 241,728 | SH | - | DFND | 20 | 0 | 241,728 | 0 |
TEXAS PACIFIC LAND CORP | COM | 88262P102 | - | 3,338,893 | 3,019 | SH | - | DFND | 2 | 0 | 3,019 | 0 |
TEXAS PACIFIC LAND CORP | COM | 88262P102 | - | 5,822,480 | 5,265 | SH | - | DFND | 16 | 0 | 0 | 5,265 |
TEXAS PACIFIC LAND CORP | COM | 88262P102 | - | 4,977 | 4 | SH | - | DFND | 18 | 0 | 4 | 0 |
TEXAS PACIFIC LAND CORP | COM | 88262P102 | - | 1,599,218 | 1,446 | SH | - | DFND | 19 | 0 | 1,187 | 259 |
TEXAS ROADHOUSE INC | COM | 882681109 | - | 88,952,887 | 493,009 | SH | - | DFND | 2 | 0 | 489,188 | 3,821 |
TEXAS ROADHOUSE INC | COM | 882681109 | - | 2,546,228 | 14,112 | SH | - | DFND | 3 | 0 | 14,112 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | - | 6,149,590 | 34,083 | SH | - | DFND | 16 | 0 | 0 | 34,083 |
TEXTRON INC | COM | 883203101 | - | 14,063,462 | 183,850 | SH | - | DFND | 2 | 0 | 183,850 | 0 |
TEXTRON INC | COM | 883203101 | - | 5,584,783 | 72,974 | SH | - | DFND | 16 | 0 | 0 | 72,974 |
TEXTRON INC | COM | 883203101 | - | 535 | 7 | SH | - | DFND | 16,18 | 0 | 7 | 0 |
TEXTRON INC | COM | 883203101 | - | 76,490 | 1,000 | SH | - | DFND | 18 | 0 | 1,000 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | - | 10,397,955 | 345,447 | SH | - | DFND | 2 | 0 | 335,347 | 10,100 |
TG THERAPEUTICS INC | COM | 88322Q108 | - | 3,404,009 | 113,590 | SH | - | DFND | 16 | 0 | 0 | 113,590 |
BEAUTY HEALTH CO/THE | COM | 88331L108 | - | 15,522 | 9,762 | SH | - | DFND | 2 | 0 | 9,762 | 0 |
BEAUTY HEALTH CO/THE | COM | 88331L108 | - | 2,663 | 1,675 | SH | - | DFND | 16 | 0 | 0 | 1,675 |
ODP CORP/THE | COM | 88337F105 | - | 1,509,640 | 66,387 | SH | - | DFND | 2 | 0 | 66,387 | 0 |
ODP CORP/THE | COM | 88337F105 | - | 23 | 1 | SH | - | DFND | 16 | 0 | 0 | 1 |
THERAPEUTICSMD INC | COM | 88338N206 | - | 19,324 | 22,470 | SH | - | DFND | 2 | 0 | 22,470 | 0 |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | - | 178,129,665 | 1,513,584 | SH | - | DFND | 2 | 0 | 1,263,748 | 249,836 |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | - | 8,405,040 | 71,514 | SH | - | DFND | 2,3 | 0 | 71,514 | 0 |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | - | 35,541,231 | 302,406 | SH | - | DFND | 16 | 0 | 0 | 302,406 |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | - | 70,988 | 604 | SH | - | DFND | 16,18 | 0 | 604 | 0 |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | - | 7,992 | 68 | SH | - | DFND | 18 | 0 | 68 | 0 |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | - | 7,551,773 | 64,254 | SH | - | DFND | 19 | 0 | 52,685 | 11,569 |
REALREAL INC/THE | COM | 88339P101 | - | 100,731 | 9,216 | SH | - | DFND | 2 | 0 | 9,216 | 0 |
REALREAL INC/THE | COM | 88339P101 | - | 89,254 | 8,166 | SH | - | DFND | 16 | 0 | 0 | 8,166 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | - | 638,938,494 | 1,228,143 | SH | - | DFND | 2 | 0 | 1,200,537 | 27,606 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | - | 13,202,917 | 25,379 | SH | - | DFND | 2,3 | 0 | 25,379 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | - | 18,378,685 | 35,328 | SH | - | DFND | 2,10 | 0 | 35,328 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | - | 424,508 | 816 | SH | - | DFND | 3 | 0 | 816 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | - | 307,061,073 | 590,241 | SH | - | DFND | 10 | 0 | 523,716 | 66,525 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | - | 46,393,814 | 89,197 | SH | - | DFND | 16 | 0 | 3 | 89,194 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | - | 518,669 | 997 | SH | - | DFND | 16,18 | 0 | 997 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | - | 1,465,234 | 2,817 | SH | - | DFND | 18 | 0 | 2,783 | 34 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | - | 134,277,606 | 258,112 | SH | - | DFND | 19 | 0 | 244,704 | 13,408 |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | - | 14,404,247 | 500,669 | SH | - | DFND | 2 | 0 | 500,669 | 0 |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | - | 21,664 | 753 | SH | - | DFND | 3 | 0 | 753 | 0 |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | - | 5,754 | 200 | SH | - | DFND | 16 | 0 | 0 | 200 |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | - | 407,642 | 14,169 | SH | - | DFND | 19 | 0 | 0 | 14,169 |
THIRD COAST BANCSHARES INC | COM | 88422P109 | - | 2,487,550 | 73,271 | SH | - | DFND | 2 | 0 | 73,271 | 0 |
THOMSON REUTERS CORP | COM | 884903808 | - | 2,306,746 | 14,383 | SH | - | DFND | 2 | 0 | 14,383 | 0 |
THOMSON REUTERS CORP | COM | 884903808 | - | 2,443,559 | 15,236 | SH | - | DFND | 16 | 0 | 0 | 15,236 |
THOMSON REUTERS CORP | COM | 884903808 | - | 642 | 4 | SH | - | DFND | 18 | 0 | 0 | 4 |
THOMSON REUTERS CORP | COM | 884903808 | - | 932,513 | 4,040 | SH | - | DFND | 19 | 0 | 0 | 4,040 |
THOR INDUSTRIES INC | COM | 885160101 | - | 5,962,925 | 62,302 | SH | - | DFND | 2 | 0 | 59,811 | 2,491 |
THOR INDUSTRIES INC | COM | 885160101 | - | 357,429 | 3,734 | SH | - | DFND | 16 | 0 | 0 | 3,734 |
THOR INDUSTRIES INC | COM | 885160101 | - | 5,647 | 59 | SH | - | DFND | 18 | 0 | 59 | 0 |
THREDUP INC - CLASS A | COM | 88556E102 | - | 6,724,286 | 4,837,616 | SH | - | DFND | 2 | 0 | 4,837,616 | 0 |
THREDUP INC - CLASS A | COM | 88556E102 | - | 626 | 450 | SH | - | DFND | 16 | 0 | 0 | 450 |
QIFU TECHNOLOGY INC | ADR | 88557W101 | - | 333,676 | 8,694 | SH | - | DFND | 2 | 0 | 8,694 | 0 |
QIFU TECHNOLOGY INC | ADR | 88557W101 | - | 95,681 | 2,493 | SH | - | DFND | 10 | 0 | 2,493 | 0 |
QIFU TECHNOLOGY INC | ADR | 88557W101 | - | 336,401 | 8,765 | SH | - | DFND | 16 | 0 | 0 | 8,765 |
QIFU TECHNOLOGY INC | ADR | 88557W101 | - | 1,689 | 44 | SH | - | DFND | 18 | 0 | 0 | 44 |
QIFU TECHNOLOGY INC | ADR | 88557W101 | - | 167,682 | 4,369 | SH | - | DFND | 19 | 0 | 0 | 4,369 |
3M CO | COM | 88579Y101 | - | 87,311,248 | 676,359 | SH | - | DFND | 2 | 0 | 658,268 | 18,091 |
3M CO | COM | 88579Y101 | - | 40,320,487 | 312,344 | SH | - | DFND | 10 | 0 | 306,103 | 6,241 |
3M CO | COM | 88579Y101 | - | 35,062,179 | 270,941 | SH | - | DFND | 16 | 0 | 0 | 270,941 |
3M CO | COM | 88579Y101 | - | 117,988 | 914 | SH | - | DFND | 16,18 | 0 | 914 | 0 |
3M CO | COM | 88579Y101 | - | 584,101 | 4,525 | SH | - | DFND | 18 | 0 | 4,507 | 18 |
3M CO | COM | 88579Y101 | - | 21,444,689 | 166,122 | SH | - | DFND | 19 | 0 | 161,256 | 4,866 |
THRYV HOLDINGS INC | COM | 886029206 | - | 1,419,586 | 95,918 | SH | - | DFND | 2 | 0 | 90,283 | 5,635 |
TIDEWATER INC | COM | 88642R109 | - | 36,032,979 | 658,770 | SH | - | DFND | 2 | 0 | 653,538 | 5,232 |
TIDEWATER INC | COM | 88642R109 | - | 10,833 | 198 | SH | - | DFND | 2,3 | 0 | 198 | 0 |
TIDEWATER INC | COM | 88642R109 | - | 1,830,870 | 33,465 | SH | - | DFND | 3 | 0 | 33,465 | 0 |
TIDEWATER INC | COM | 88642R109 | - | 189,844 | 3,470 | SH | - | DFND | 16 | 0 | 0 | 3,470 |
TIDEWATER INC | COM | 88642R109 | - | 8,456,251 | 154,565 | SH | - | DFND | 17 | 0 | 154,565 | 0 |
TIDEWATER INC | COM | 88642R109 | - | 952,337 | 17,407 | SH | - | DFND | 19 | 0 | 0 | 17,407 |
TILRAY BRANDS INC | COM | 88688T100 | - | 82,642 | 62,136 | SH | - | DFND | 16 | 0 | 0 | 62,136 |
TIMKEN CO | COM | 887389104 | - | 6,666,458 | 93,407 | SH | - | DFND | 2 | 0 | 91,923 | 1,484 |
TIMKEN CO | COM | 887389104 | - | 262,423 | 3,677 | SH | - | DFND | 16 | 0 | 0 | 3,677 |
METALLUS INC | COM | 887399103 | - | 1,182,271 | 83,671 | SH | - | DFND | 2 | 0 | 79,280 | 4,391 |
TIMOTHY PLAN HIGH DVD STOCK | COM | 887432326 | - | 4,872,018 | 134,011 | SH | - | DFND | 16 | 0 | 0 | 134,011 |
TIMOTHY PLAN US LARGE/MID CA | COM | 887432359 | - | 3,669,198 | 85,671 | SH | - | DFND | 16 | 0 | 0 | 85,671 |
TITAN INTERNATIONAL INC | COM | 88830M102 | - | 768,071 | 113,118 | SH | - | DFND | 2 | 0 | 103,272 | 9,846 |
TITAN INTERNATIONAL INC | COM | 88830M102 | - | 14,259 | 2,100 | SH | - | DFND | 16 | 0 | 0 | 2,100 |
TITAN MACHINERY INC | COM | 88830R101 | - | 1,957,203 | 138,514 | SH | - | DFND | 2 | 0 | 138,514 | 0 |
TITAN MACHINERY INC | COM | 88830R101 | - | 678 | 48 | SH | - | DFND | 16 | 0 | 0 | 48 |
TOAST INC-CLASS A | COM | 888787108 | - | 14,262,338 | 391,285 | SH | - | DFND | 2 | 0 | 391,285 | 0 |
TOAST INC-CLASS A | COM | 888787108 | - | 3,118,334 | 85,551 | SH | - | DFND | 16 | 0 | 0 | 85,551 |
TOAST INC-CLASS A | COM | 888787108 | - | 373,758 | 10,254 | SH | - | DFND | 19 | 0 | 0 | 10,254 |
TOLL BROTHERS INC | COM | 889478103 | - | 15,989,856 | 126,954 | SH | - | DFND | 2 | 0 | 121,816 | 5,138 |
TOLL BROTHERS INC | COM | 889478103 | - | 158,067 | 1,255 | SH | - | DFND | 10 | 0 | 1,255 | 0 |
TOLL BROTHERS INC | COM | 889478103 | - | 4,120,137 | 32,849 | SH | - | DFND | 16 | 0 | 0 | 32,849 |
TOMPKINS FINANCIAL CORP | COM | 890110109 | - | 3,123,232 | 46,045 | SH | - | DFND | 2 | 0 | 44,345 | 1,700 |
TOMPKINS FINANCIAL CORP | COM | 890110109 | - | 78,072 | 1,151 | SH | - | DFND | 16 | 0 | 0 | 1,151 |
TOOTSIE ROLL INDS | COM | 890516107 | - | 1,163,742 | 35,992 | SH | - | DFND | 2 | 0 | 35,992 | 0 |
TOOTSIE ROLL INDS | COM | 890516107 | - | 89,977 | 2,783 | SH | - | DFND | 16 | 0 | 0 | 2,783 |
TOPBUILD CORP | COM | 89055F103 | - | 16,091,609 | 51,685 | SH | - | DFND | 2 | 0 | 50,226 | 1,459 |
TOPBUILD CORP | COM | 89055F103 | - | 56,664 | 182 | SH | - | DFND | 2,3 | 0 | 182 | 0 |
TOPBUILD CORP | COM | 89055F103 | - | 1,540,870 | 4,961 | SH | - | DFND | 16 | 0 | 0 | 4,961 |
TOPBUILD CORP | COM | 89055F103 | - | 42,791,815 | 137,444 | SH | - | DFND | 17 | 0 | 137,444 | 0 |
TORO CO | COM | 891092108 | - | 7,839,556 | 97,848 | SH | - | DFND | 2 | 0 | 93,787 | 4,061 |
TORO CO | COM | 891092108 | - | 18,439,661 | 230,208 | SH | - | DFND | 10 | 0 | 218,408 | 11,800 |
TORO CO | COM | 891092108 | - | 1,602,159 | 20,002 | SH | - | DFND | 16 | 0 | 0 | 20,002 |
TORO CO | COM | 891092108 | - | 48,140 | 601 | SH | - | DFND | 16,18 | 0 | 601 | 0 |
TORO CO | COM | 891092108 | - | 7,770 | 97 | SH | - | DFND | 18 | 0 | 77 | 20 |
TORO CO | COM | 891092108 | - | 1,570,921 | 19,612 | SH | - | DFND | 19 | 0 | 17,832 | 1,780 |
TORONTO-DOMINION BANK | COM | 891160509 | - | 57,819 | 1,086 | SH | - | DFND | 2 | 0 | 1,086 | 0 |
TORONTO-DOMINION BANK | COM | 891160509 | - | 1,511,544 | 28,391 | SH | - | DFND | 16 | 0 | 0 | 28,391 |
TORONTO-DOMINION BANK | COM | 891160509 | - | 33,914 | 637 | SH | - | DFND | 16,18 | 0 | 637 | 0 |
TORONTO-DOMINION BANK | COM | 891160509 | - | 143,322 | 2,692 | SH | - | DFND | 18 | 0 | 2,692 | 0 |
TORONTO-DOMINION BANK | COM | 891160509 | - | 2,901,252 | 37,910 | SH | - | DFND | 19 | 0 | 0 | 37,910 |
TOTALENERGIES SE -SPON ADR | ADR | 89151E109 | - | 18,252,353 | 334,496 | SH | - | DFND | 2 | 0 | 0 | 334,496 |
TOTALENERGIES SE -SPON ADR | ADR | 89151E109 | - | 35,973,967 | 661,267 | SH | - | DFND | 16 | 0 | 0 | 661,267 |
TOTALENERGIES SE -SPON ADR | ADR | 89151E109 | - | 31,800 | 583 | SH | - | DFND | 16,18 | 0 | 0 | 583 |
TOTALENERGIES SE -SPON ADR | ADR | 89151E109 | - | 123,713 | 2,270 | SH | - | DFND | 18 | 0 | 0 | 2,270 |
TOWNE BANK | COM | 89214P109 | - | 17,642,187 | 517,969 | SH | - | DFND | 2 | 0 | 517,969 | 0 |
TOWNE BANK | COM | 89214P109 | - | 2,759 | 81 | SH | - | DFND | 16 | 0 | 0 | 81 |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | - | 3,257,188 | 16,737 | SH | - | DFND | 2 | 0 | 0 | 16,737 |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | - | 25,911,188 | 132,880 | SH | - | DFND | 16 | 0 | 0 | 132,880 |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | - | 9,730 | 50 | SH | - | DFND | 16,18 | 0 | 0 | 50 |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | - | 112,868 | 580 | SH | - | DFND | 18 | 0 | 0 | 580 |
TRACTOR SUPPLY COMPANY | COM | 892356106 | - | 11,906,558 | 224,398 | SH | - | DFND | 2 | 0 | 224,398 | 0 |
TRACTOR SUPPLY COMPANY | COM | 892356106 | - | 13,529,707 | 254,988 | SH | - | DFND | 16 | 0 | 85 | 254,903 |
TRACTOR SUPPLY COMPANY | COM | 892356106 | - | 45,101 | 850 | SH | - | DFND | 18 | 0 | 825 | 25 |
TRACTOR SUPPLY COMPANY | COM | 892356106 | - | 66,241,430 | 1,248,425 | SH | - | DFND | 19 | 0 | 1,227,190 | 21,235 |
TRADEWEB MARKETS INC-CLASS A | COM | 892672106 | - | 2,391,778 | 18,269 | SH | - | DFND | 2 | 0 | 18,269 | 0 |
TRADEWEB MARKETS INC-CLASS A | COM | 892672106 | - | 1,385,134 | 10,580 | SH | - | DFND | 10 | 0 | 10,580 | 0 |
TRADEWEB MARKETS INC-CLASS A | COM | 892672106 | - | 362,226 | 2,767 | SH | - | DFND | 16 | 0 | 10 | 2,757 |
TRADEWEB MARKETS INC-CLASS A | COM | 892672106 | - | 655 | 5 | SH | - | DFND | 18 | 0 | 0 | 5 |
TRADEWEB MARKETS INC-CLASS A | COM | 892672106 | - | 7,009,326 | 53,539 | SH | - | DFND | 19 | 0 | 51,293 | 2,246 |
TRAEGER INC | COM | 89269P103 | - | 1,041,800 | 435,900 | SH | - | DFND | 2 | 0 | 435,900 | 0 |
TRAEGER INC | COM | 89269P103 | - | 17,000 | 7,113 | SH | - | DFND | 16 | 0 | 0 | 7,113 |
TRANSCAT INC | COM | 893529107 | - | 7,500,454 | 70,933 | SH | - | DFND | 2 | 0 | 70,933 | 0 |
TRANSCAT INC | COM | 893529107 | - | 6,767 | 64 | SH | - | DFND | 16 | 0 | 0 | 64 |
TRANSDIGM GROUP INC | COM | 893641100 | - | 203,753,279 | 160,780 | SH | - | DFND | 2 | 0 | 160,780 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | - | 15,309,514 | 12,081 | SH | - | DFND | 16 | 0 | 0 | 12,081 |
TRANSDIGM GROUP INC | COM | 893641100 | - | 15,207 | 12 | SH | - | DFND | 16,18 | 0 | 12 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | - | 17,742 | 14 | SH | - | DFND | 18 | 0 | 14 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | - | 46,689,130 | 36,842 | SH | - | DFND | 19 | 0 | 36,292 | 550 |
TRANSMEDICS GROUP INC | COM | 89377M109 | - | 6,011,040 | 96,408 | SH | - | DFND | 2 | 0 | 94,053 | 2,355 |
TRANSMEDICS GROUP INC | COM | 89377M109 | - | 91,592 | 1,469 | SH | - | DFND | 16 | 0 | 0 | 1,469 |
TRANSMEDICS GROUP INC | COM | 89377M109 | - | 499 | 8 | SH | - | DFND | 18 | 0 | 0 | 8 |
TRANSUNION | COM | 89400J107 | - | 21,840,344 | 235,577 | SH | - | DFND | 2 | 0 | 235,577 | 0 |
TRANSUNION | COM | 89400J107 | - | 71,403,573 | 770,182 | SH | - | DFND | 10 | 0 | 770,182 | 0 |
TRANSUNION | COM | 89400J107 | - | 301,726 | 3,255 | SH | - | DFND | 16 | 0 | 0 | 3,255 |
TRANSUNION | COM | 89400J107 | - | 714,701 | 7,709 | SH | - | DFND | 19 | 0 | 3,269 | 4,440 |
TRAVEL LEISURE CO | COM | 894164102 | - | 16,422,837 | 325,527 | SH | - | DFND | 2 | 0 | 320,205 | 5,322 |
TRAVEL LEISURE CO | COM | 894164102 | - | 82,564 | 1,637 | SH | - | DFND | 16 | 0 | 0 | 1,637 |
TRAVEL LEISURE CO | COM | 894164102 | - | 2,699 | 53 | SH | - | DFND | 18 | 0 | 53 | 0 |
TRAVELERS COS INC/THE | COM | 89417E109 | - | 54,777,905 | 227,398 | SH | - | DFND | 2 | 0 | 227,388 | 10 |
TRAVELERS COS INC/THE | COM | 89417E109 | - | 12,698,280 | 52,669 | SH | - | DFND | 16 | 0 | 0 | 52,669 |
TRAVELERS COS INC/THE | COM | 89417E109 | - | 370,890 | 1,540 | SH | - | DFND | 16,18 | 0 | 1,540 | 0 |
TRAVELERS COS INC/THE | COM | 89417E109 | - | 206,925 | 859 | SH | - | DFND | 18 | 0 | 658 | 201 |
TRAVELERS COS INC/THE | COM | 89417E109 | - | 1,647,206 | 6,838 | SH | - | DFND | 19 | 0 | 1,254 | 5,584 |
TRAVELZOO | COM | 89421Q205 | - | 602,450 | 30,198 | SH | - | DFND | 2 | 0 | 30,198 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | - | 4,969,055 | 285,250 | SH | - | DFND | 2 | 0 | 285,250 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | - | 1,742 | 100 | SH | - | DFND | 16 | 0 | 0 | 100 |
TREEHOUSE FOODS INC | COM | 89469A104 | - | 5,701,388 | 162,294 | SH | - | DFND | 2 | 0 | 159,335 | 2,959 |
TREEHOUSE FOODS INC | COM | 89469A104 | - | 1,569,784 | 44,685 | SH | - | DFND | 16 | 0 | 0 | 44,685 |
TREX COMPANY INC | COM | 89531P105 | - | 28,851,227 | 417,952 | SH | - | DFND | 2 | 0 | 417,031 | 921 |
TREX COMPANY INC | COM | 89531P105 | - | 416,803 | 6,038 | SH | - | DFND | 16 | 0 | 30 | 6,008 |
TREX COMPANY INC | COM | 89531P105 | - | 1,381 | 20 | SH | - | DFND | 18 | 0 | 0 | 20 |
TREVI THERAPEUTICS INC | COM | 89532M101 | - | 398,750 | 96,784 | SH | - | DFND | 2 | 0 | 96,784 | 0 |
TRI-CONTINENTAL CORP | COM | 895436103 | - | 375,486 | 11,849 | SH | - | DFND | 16 | 0 | 0 | 11,849 |
TRICO BANCSHARES | COM | 896095106 | - | 1,198,910 | 27,435 | SH | - | DFND | 2 | 0 | 27,435 | 0 |
TRIMAS CORP | COM | 896215209 | - | 990,977 | 40,300 | SH | - | DFND | 2 | 0 | 40,300 | 0 |
TRIMAS CORP | COM | 896215209 | - | 22,033 | 896 | SH | - | DFND | 16 | 0 | 0 | 896 |
TRIMBLE INC | COM | 896239100 | - | 10,269,865 | 145,342 | SH | - | DFND | 2 | 0 | 139,587 | 5,755 |
TRIMBLE INC | COM | 896239100 | - | 4,957,647 | 70,162 | SH | - | DFND | 10 | 0 | 70,162 | 0 |
TRIMBLE INC | COM | 896239100 | - | 1,104,554 | 15,632 | SH | - | DFND | 16 | 0 | 0 | 15,632 |
TRIMBLE INC | COM | 896239100 | - | 3,392 | 48 | SH | - | DFND | 18 | 0 | 25 | 23 |
TRIMBLE INC | COM | 896239100 | - | 63,666,921 | 901,032 | SH | - | DFND | 19 | 0 | 894,158 | 6,874 |
TRINET GROUP INC | COM | 896288107 | - | 1,855,702 | 20,444 | SH | - | DFND | 2 | 0 | 20,444 | 0 |
TRINET GROUP INC | COM | 896288107 | - | 224,202 | 2,470 | SH | - | DFND | 16 | 0 | 0 | 2,470 |
TRINITY CAPITAL INC | COM | 896442308 | - | 4,683,729 | 323,686 | SH | - | DFND | 16 | 0 | 0 | 323,686 |
TRINITY INDUSTRIES INC | COM | 896522109 | - | 7,297,816 | 207,915 | SH | - | DFND | 2 | 0 | 202,667 | 5,248 |
TRINITY INDUSTRIES INC | COM | 896522109 | - | 214,672 | 6,116 | SH | - | DFND | 16 | 0 | 0 | 6,116 |
TRINITY INDUSTRIES INC | COM | 896522109 | - | 33,977 | 968 | SH | - | DFND | 16,18 | 0 | 968 | 0 |
TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | - | 52,533,346 | 765,123 | SH | - | DFND | 2 | 0 | 684,323 | 80,800 |
TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | - | 735,211 | 10,708 | SH | - | DFND | 2,3 | 0 | 10,708 | 0 |
TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | - | 15,345,991 | 223,507 | SH | - | DFND | 2,10 | 0 | 223,507 | 0 |
TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | - | 48,077,310 | 700,223 | SH | - | DFND | 10 | 0 | 545,255 | 154,968 |
TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | - | 7,008,744 | 101,768 | SH | - | DFND | 16 | 0 | 0 | 101,768 |
TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | - | 893 | 13 | SH | - | DFND | 18 | 0 | 0 | 13 |
TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | - | 4,319,057 | 62,905 | SH | - | DFND | 19 | 0 | 62,905 | 0 |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | - | 1,970,011 | 266,939 | SH | - | DFND | 16 | 0 | 0 | 266,939 |
TRIUMPH FINANCIAL INC | COM | 89679E300 | - | 4,488,109 | 49,385 | SH | - | DFND | 2 | 0 | 49,385 | 0 |
TRIUMPH FINANCIAL INC | COM | 89679E300 | - | 17,723,508 | 195,021 | SH | - | DFND | 10 | 0 | 185,052 | 9,969 |
TRIUMPH FINANCIAL INC | COM | 89679E300 | - | 14,970 | 165 | SH | - | DFND | 16 | 0 | 0 | 165 |
TRIUMPH FINANCIAL INC | COM | 89679E300 | - | 617,984 | 6,800 | SH | - | DFND | 19 | 0 | 6,800 | 0 |
TRIUMPH GROUP INC | COM | 896818101 | - | 14,311,735 | 766,974 | SH | - | DFND | 2 | 0 | 763,074 | 3,900 |
TRIUMPH GROUP INC | COM | 896818101 | - | 162,533 | 8,710 | SH | - | DFND | 16 | 0 | 0 | 8,710 |
TRIPADVISOR INC | COM | 896945201 | - | 61,760,962 | 4,181,463 | SH | - | DFND | 2 | 0 | 4,100,482 | 80,981 |
TRIPADVISOR INC | COM | 896945201 | - | 30,397 | 2,058 | SH | - | DFND | 3 | 0 | 2,058 | 0 |
TRIPADVISOR INC | COM | 896945201 | - | 3,168,165 | 214,500 | SH | - | DFND | 10 | 0 | 0 | 214,500 |
TRIPADVISOR INC | COM | 896945201 | - | 212,762 | 14,405 | SH | - | DFND | 16 | 0 | 0 | 14,405 |
TRUEBLUE INC | COM | 89785X101 | - | 2,008,448 | 239,101 | SH | - | DFND | 2 | 0 | 239,101 | 0 |
TRUEBLUE INC | COM | 89785X101 | - | 412 | 49 | SH | - | DFND | 16 | 0 | 0 | 49 |
TRUPANION INC | COM | 898202106 | - | 4,087,793 | 84,809 | SH | - | DFND | 2 | 0 | 82,482 | 2,327 |
TRUPANION INC | COM | 898202106 | - | 10,508 | 218 | SH | - | DFND | 16 | 0 | 0 | 218 |
TRUIST FINANCIAL CORP | COM | 89832Q109 | - | 50,931,835 | 1,174,086 | SH | - | DFND | 2 | 0 | 1,130,378 | 43,708 |
TRUIST FINANCIAL CORP | COM | 89832Q109 | - | 955,531 | 22,027 | SH | - | DFND | 10 | 0 | 22,027 | 0 |
TRUIST FINANCIAL CORP | COM | 89832Q109 | - | 16,246,745 | 374,554 | SH | - | DFND | 16 | 0 | 0 | 374,554 |
TRUIST FINANCIAL CORP | COM | 89832Q109 | - | 1,301 | 30 | SH | - | DFND | 16,18 | 0 | 30 | 0 |
TRUIST FINANCIAL CORP | COM | 89832Q109 | - | 159,812 | 3,684 | SH | - | DFND | 18 | 0 | 3,644 | 40 |
TRUIST FINANCIAL CORP | COM | 89832Q109 | - | 1,588,662 | 36,622 | SH | - | DFND | 19 | 0 | 7,714 | 28,908 |
TRUSTCO BANK CORP NY | COM | 898349204 | - | 2,818,043 | 84,500 | SH | - | DFND | 2 | 0 | 78,240 | 6,260 |
TRUSTMARK CORP | COM | 898402102 | - | 5,612,441 | 158,678 | SH | - | DFND | 2 | 0 | 155,978 | 2,700 |
TRUSTMARK CORP | COM | 898402102 | - | 270,227 | 7,640 | SH | - | DFND | 16 | 0 | 0 | 7,640 |
TURNING POINT BRANDS INC | COM | 90041L105 | - | 930,924 | 15,489 | SH | - | DFND | 2 | 0 | 15,489 | 0 |
TURNING POINT BRANDS INC | COM | 90041L105 | - | 25,723 | 428 | SH | - | DFND | 16 | 0 | 0 | 428 |
TUTOR PERINI CORP | COM | 901109108 | - | 5,112,081 | 211,243 | SH | - | DFND | 2 | 0 | 211,243 | 0 |
TUTOR PERINI CORP | COM | 901109108 | - | 14,520 | 600 | SH | - | DFND | 16 | 0 | 0 | 600 |
TWILIO INC - A | COM | 90138F102 | - | 11,365,558 | 105,154 | SH | - | DFND | 2 | 0 | 59,544 | 45,610 |
TWILIO INC - A | COM | 90138F102 | - | 1,834,334 | 16,972 | SH | - | DFND | 10 | 0 | 16,972 | 0 |
TWILIO INC - A | COM | 90138F102 | - | 6,537,725 | 60,490 | SH | - | DFND | 16 | 0 | 0 | 60,490 |
TWILIO INC - A | COM | 90138F102 | - | 13,832,078 | 127,980 | SH | - | DFND | 19 | 0 | 124,466 | 3,514 |
TWIN DISC INC | COM | 901476101 | - | 366,848 | 31,221 | SH | - | DFND | 2 | 0 | 31,221 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | - | 6,459,748 | 139,009 | SH | - | DFND | 2 | 0 | 139,009 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | - | 2,695 | 58 | SH | - | DFND | 16 | 0 | 0 | 58 |
TWO HARBORS INVESTMENT CORP | COM | 90187B804 | - | 16,213,784 | 1,370,565 | SH | - | DFND | 2 | 0 | 1,370,565 | 0 |
TWO HARBORS INVESTMENT CORP | COM | 90187B804 | - | 11,380 | 962 | SH | - | DFND | 16 | 0 | 0 | 962 |
TWO HARBORS INVESTMENT CORP | COM | 90187B804 | - | 2,070 | 175 | SH | - | DFND | 18 | 0 | 175 | 0 |
ANFIELD UNIVERSAL FIXED INCO | COM | 90214Q766 | - | 603,854 | 65,995 | SH | - | DFND | 16 | 0 | 0 | 65,995 |
TYLER TECHNOLOGIES INC | COM | 902252105 | - | 19,113,309 | 33,146 | SH | - | DFND | 2 | 0 | 33,146 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | - | 1,429,202 | 2,478 | SH | - | DFND | 16 | 0 | 0 | 2,478 |
TYLER TECHNOLOGIES INC | COM | 902252105 | - | 747,902 | 1,297 | SH | - | DFND | 19 | 0 | 376 | 921 |
TYLER TECHNOLOGIES INC | CONV BND | 902252AB1 | - | 8,445,500 | 7,000,000 | PRN | - | DFND | 2 | 0 | 0 | 7,000,000 |
TYLER TECHNOLOGIES INC | CONV BND | 902252AB1 | - | 14,478 | 12,000 | PRN | - | DFND | 16 | 0 | 0 | 12,000 |
TYSON FOODS INC-CL A | COM | 902494103 | - | 56,848,138 | 989,696 | SH | - | DFND | 2 | 0 | 989,668 | 28 |
TYSON FOODS INC-CL A | COM | 902494103 | - | 335,105 | 5,834 | SH | - | DFND | 2,3 | 0 | 5,834 | 0 |
TYSON FOODS INC-CL A | COM | 902494103 | - | 32,892,625 | 572,608 | SH | - | DFND | 16 | 0 | 0 | 572,608 |
TYSON FOODS INC-CL A | COM | 902494103 | - | 287 | 5 | SH | - | DFND | 16,18 | 0 | 5 | 0 |
TYSON FOODS INC-CL A | COM | 902494103 | - | 38,062 | 663 | SH | - | DFND | 18 | 0 | 663 | 0 |
TYSON FOODS INC-CL A | COM | 902494103 | - | 314,714 | 5,479 | SH | - | DFND | 19 | 0 | 4,679 | 800 |
UDR INC | COM | 902653104 | - | 15,927,389 | 366,906 | SH | - | DFND | 2 | 0 | 366,906 | 0 |
UDR INC | COM | 902653104 | - | 31,950 | 736 | SH | - | DFND | 10 | 0 | 736 | 0 |
UDR INC | COM | 902653104 | - | 124,241 | 2,862 | SH | - | DFND | 16 | 0 | 0 | 2,862 |
UDR INC | COM | 902653104 | - | 392,209 | 9,035 | SH | - | DFND | 19 | 0 | 0 | 9,035 |
UDR INC | COM | 902653104 | - | 3,858,368 | 88,882 | SH | - | DFND | 23 | 0 | 88,882 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | - | 4,774,303 | 19,526 | SH | - | DFND | 2 | 0 | 18,966 | 560 |
UFP TECHNOLOGIES INC | COM | 902673102 | - | 1,266,012 | 5,178 | SH | - | DFND | 16 | 0 | 0 | 5,178 |
UGI CORP | COM | 902681105 | - | 66,544,100 | 2,356,819 | SH | - | DFND | 2 | 0 | 2,349,195 | 7,624 |
UGI CORP | COM | 902681105 | - | 262,009 | 9,281 | SH | - | DFND | 16 | 0 | 0 | 9,281 |
UDEMY INC | COM | 902685106 | - | 98,274 | 11,941 | SH | - | DFND | 2 | 0 | 11,941 | 0 |
UMB FINANCIAL CORP | COM | 902788108 | - | 9,952,745 | 88,178 | SH | - | DFND | 2 | 0 | 85,128 | 3,050 |
UMB FINANCIAL CORP | COM | 902788108 | - | 31,601 | 280 | SH | - | DFND | 16 | 0 | 0 | 280 |
UMB FINANCIAL CORP | COM | 902788108 | - | 327,971 | 2,906 | SH | - | DFND | 18 | 0 | 2,906 | 0 |
UMB FINANCIAL CORP | COM | 902788108 | - | 470,626 | 4,170 | SH | - | DFND | 19 | 0 | 0 | 4,170 |
UFP INDUSTRIES INC | COM | 90278Q108 | - | 43,082,316 | 382,444 | SH | - | DFND | 2 | 0 | 363,829 | 18,615 |
UFP INDUSTRIES INC | COM | 90278Q108 | - | 2,403,951 | 21,340 | SH | - | DFND | 2,3 | 0 | 21,340 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | - | 1,566,467 | 13,906 | SH | - | DFND | 16 | 0 | 0 | 13,906 |
UFP INDUSTRIES INC | COM | 90278Q108 | - | 7,923 | 70 | SH | - | DFND | 18 | 0 | 70 | 0 |
US BANCORP | COM | 902973304 | - | 120,044,652 | 2,508,218 | SH | - | DFND | 2 | 0 | 2,456,769 | 51,449 |
US BANCORP | COM | 902973304 | - | 1,032,698 | 21,591 | SH | - | DFND | 10 | 0 | 21,591 | 0 |
US BANCORP | COM | 902973304 | - | 21,537,640 | 450,399 | SH | - | DFND | 16 | 0 | 0 | 450,399 |
US BANCORP | COM | 902973304 | - | 203,613 | 4,257 | SH | - | DFND | 16,18 | 0 | 4,257 | 0 |
US BANCORP | COM | 902973304 | - | 427,821 | 8,945 | SH | - | DFND | 18 | 0 | 8,868 | 77 |
US BANCORP | COM | 902973304 | - | 10,397,812 | 217,391 | SH | - | DFND | 19 | 0 | 183,464 | 33,927 |
UMH PROPERTIES INC | COM | 903002103 | - | 2,510,436 | 132,968 | SH | - | DFND | 2 | 0 | 132,968 | 0 |
UMH PROPERTIES INC | COM | 903002103 | - | 67,286 | 3,564 | SH | - | DFND | 16 | 0 | 0 | 3,564 |
UMH PROPERTIES INC | COM | 903002103 | - | 2,982 | 158 | SH | - | DFND | 18 | 0 | 158 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | - | 2,535,054 | 70,634 | SH | - | DFND | 2 | 0 | 68,852 | 1,782 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | - | 29,573 | 824 | SH | - | DFND | 3 | 0 | 824 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | - | 183,685 | 5,118 | SH | - | DFND | 16 | 0 | 0 | 5,118 |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | - | 3,089,681 | 34,829 | SH | - | DFND | 2 | 0 | 34,824 | 5 |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | - | 33,392 | 376 | SH | - | DFND | 16 | 0 | 0 | 376 |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | - | 2,718 | 31 | SH | - | DFND | 18 | 0 | 31 | 0 |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | - | 7,002,945 | 78,942 | SH | - | DFND | 19 | 0 | 78,942 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | - | 521,400,587 | 8,643,802 | SH | - | DFND | 2 | 0 | 8,406,213 | 237,589 |
UBER TECHNOLOGIES INC | COM | 90353T100 | - | 11,027,702 | 182,820 | SH | - | DFND | 2,3 | 0 | 182,820 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | - | 206,099,203 | 3,416,764 | SH | - | DFND | 10 | 0 | 2,878,535 | 538,229 |
UBER TECHNOLOGIES INC | COM | 90353T100 | - | 51,002,628 | 845,558 | SH | - | DFND | 16 | 0 | 0 | 845,558 |
UBER TECHNOLOGIES INC | COM | 90353T100 | - | 40,294 | 668 | SH | - | DFND | 16,18 | 0 | 668 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | - | 97,356 | 1,614 | SH | - | DFND | 18 | 0 | 1,471 | 143 |
UBER TECHNOLOGIES INC | COM | 90353T100 | - | 26,896,568 | 445,898 | SH | - | DFND | 19 | 0 | 385,098 | 60,800 |
UBER TECHNOLOGIES INC | CONV BND | 90353TAM2 | - | 19,135,600 | 17,396,000 | PRN | - | DFND | 2 | 0 | 0 | 17,396,000 |
UBIQUITI INC | COM | 90353W103 | - | 1,190,301 | 3,586 | SH | - | DFND | 2 | 0 | 3,586 | 0 |
UBIQUITI INC | COM | 90353W103 | - | 5,391,114 | 16,242 | SH | - | DFND | 16 | 0 | 0 | 16,242 |
UIPATH INC - CLASS A | COM | 90364P105 | - | 2,683,513 | 211,134 | SH | - | DFND | 2 | 0 | 211,134 | 0 |
UIPATH INC - CLASS A | COM | 90364P105 | - | 3,306,335 | 260,212 | SH | - | DFND | 16 | 0 | 0 | 260,212 |
UL SOLUTIONS INC - CLASS A | COM | 903731107 | - | 6,185,918 | 124,016 | SH | - | DFND | 2 | 0 | 124,016 | 0 |
UL SOLUTIONS INC - CLASS A | COM | 903731107 | - | 28,082 | 563 | SH | - | DFND | 16 | 0 | 0 | 563 |
ULTA BEAUTY INC | COM | 90384S303 | - | 11,233,806 | 25,829 | SH | - | DFND | 2 | 0 | 25,829 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | - | 21,924,262 | 50,417 | SH | - | DFND | 16 | 0 | 0 | 50,417 |
ULTA BEAUTY INC | COM | 90384S303 | - | 76,548 | 176 | SH | - | DFND | 16,18 | 0 | 176 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | - | 46,103 | 106 | SH | - | DFND | 18 | 0 | 104 | 2 |
ULTA BEAUTY INC | COM | 90384S303 | - | 668,052 | 1,536 | SH | - | DFND | 19 | 0 | 0 | 1,536 |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | - | 4,011,408 | 111,583 | SH | - | DFND | 2 | 0 | 106,010 | 5,573 |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | - | 48,640 | 1,353 | SH | - | DFND | 16 | 0 | 0 | 1,353 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | - | 554,609 | 13,183 | SH | - | DFND | 2 | 0 | 13,183 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | - | 8,961 | 213 | SH | - | DFND | 16 | 0 | 0 | 213 |
UNDER ARMOUR INC-CLASS A | COM | 904311107 | - | 1,488,819 | 179,809 | SH | - | DFND | 2 | 0 | 167,545 | 12,264 |
UNDER ARMOUR INC-CLASS A | COM | 904311107 | - | 97,600 | 11,788 | SH | - | DFND | 16 | 0 | 0 | 11,788 |
UNDER ARMOUR INC-CLASS C | COM | 904311206 | - | 1,009,420 | 135,311 | SH | - | DFND | 2 | 0 | 0 | 135,311 |
UNDER ARMOUR INC-CLASS C | COM | 904311206 | - | 741,740 | 99,429 | SH | - | DFND | 16 | 0 | 0 | 99,429 |
UNIFIRST CORP/MA | COM | 904708104 | - | 7,031,100 | 41,095 | SH | - | DFND | 2 | 0 | 39,951 | 1,144 |
UNIFIRST CORP/MA | COM | 904708104 | - | 71,167 | 416 | SH | - | DFND | 16 | 0 | 0 | 416 |
UNIFIRST CORP/MA | COM | 904708104 | - | 2,020 | 12 | SH | - | DFND | 18 | 0 | 12 | 0 |
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | - | 1,834,699 | 32,358 | SH | - | DFND | 2 | 0 | 0 | 32,358 |
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | - | 45,673,114 | 805,704 | SH | - | DFND | 16 | 0 | 0 | 805,704 |
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | - | 159,482 | 2,813 | SH | - | DFND | 16,18 | 0 | 0 | 2,813 |
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | - | 233,252 | 4,114 | SH | - | DFND | 18 | 0 | 0 | 4,114 |
UNION PACIFIC CORP | COM | 907818108 | - | 1,236,725,455 | 5,423,296 | SH | - | DFND | 2 | 0 | 4,918,804 | 504,492 |
UNION PACIFIC CORP | COM | 907818108 | - | 46,200,220 | 202,597 | SH | - | DFND | 2,3 | 0 | 202,597 | 0 |
UNION PACIFIC CORP | COM | 907818108 | - | 7,106,867 | 31,165 | SH | - | DFND | 2,10 | 0 | 31,165 | 0 |
UNION PACIFIC CORP | COM | 907818108 | - | 513,774 | 2,253 | SH | - | DFND | 3 | 0 | 2,253 | 0 |
UNION PACIFIC CORP | COM | 907818108 | - | 294,753,558 | 1,292,552 | SH | - | DFND | 10 | 0 | 1,125,725 | 166,827 |
UNION PACIFIC CORP | COM | 907818108 | - | 58,711,186 | 257,496 | SH | - | DFND | 16 | 0 | 0 | 257,496 |
UNION PACIFIC CORP | COM | 907818108 | - | 590,608 | 2,590 | SH | - | DFND | 16,18 | 0 | 2,590 | 0 |
UNION PACIFIC CORP | COM | 907818108 | - | 1,186,941 | 5,205 | SH | - | DFND | 18 | 0 | 5,106 | 99 |
UNION PACIFIC CORP | COM | 907818108 | - | 123,452,875 | 541,365 | SH | - | DFND | 19 | 0 | 526,654 | 14,711 |
UNION PACIFIC CORP | COM | 907818108 | - | 25,979,229 | 113,924 | SH | - | DFND | 22 | 0 | 113,924 | 0 |
UNISYS CORP | COM | 909214306 | - | 3,280,890 | 518,308 | SH | - | DFND | 2 | 0 | 518,308 | 0 |
UNISYS CORP | COM | 909214306 | - | 65,534 | 10,353 | SH | - | DFND | 3 | 0 | 10,353 | 0 |
UNISYS CORP | COM | 909214306 | - | 6,393 | 1,010 | SH | - | DFND | 16 | 0 | 0 | 1,010 |
UNISYS CORP | COM | 909214306 | - | 892,195 | 140,947 | SH | - | DFND | 19 | 0 | 0 | 140,947 |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | - | 10,647,118 | 329,455 | SH | - | DFND | 2 | 0 | 325,215 | 4,240 |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | - | 11,147 | 345 | SH | - | DFND | 16 | 0 | 0 | 345 |
UNITED BANKSHARES INC | COM | 909907107 | - | 5,216,003 | 138,697 | SH | - | DFND | 2 | 0 | 138,697 | 0 |
UNITED BANKSHARES INC | COM | 909907107 | - | 363,026 | 9,668 | SH | - | DFND | 16 | 0 | 0 | 9,668 |
UNITED BANKSHARES INC | COM | 909907107 | - | 8,751,929 | 233,074 | SH | - | DFND | 19 | 0 | 233,074 | 0 |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | - | 183,134,962 | 1,886,019 | SH | - | DFND | 2 | 0 | 1,775,873 | 110,146 |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | - | 6,218,284 | 64,040 | SH | - | DFND | 2,3 | 0 | 64,040 | 0 |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | - | 2,708,410 | 27,893 | SH | - | DFND | 10 | 0 | 0 | 27,893 |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | - | 4,452,752 | 45,857 | SH | - | DFND | 16 | 0 | 0 | 45,857 |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | - | 3,759,032 | 38,713 | SH | - | DFND | 19 | 0 | 38,713 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | - | 2,612,023 | 91,811 | SH | - | DFND | 2 | 0 | 88,011 | 3,800 |
UNITED FIRE GROUP INC | COM | 910340108 | - | 8,535 | 300 | SH | - | DFND | 16 | 0 | 0 | 300 |
UNITED MICROELECTRON-SP ADR | ADR | 910873405 | - | 321,898 | 49,599 | SH | - | DFND | 2 | 0 | 0 | 49,599 |
UNITED MICROELECTRON-SP ADR | ADR | 910873405 | - | 6,159 | 949 | SH | - | DFND | 16 | 0 | 0 | 949 |
UNITED NATURAL FOODS INC | COM | 911163103 | - | 4,009,873 | 146,828 | SH | - | DFND | 2 | 0 | 143,767 | 3,061 |
UNITED NATURAL FOODS INC | COM | 911163103 | - | 97,661 | 3,576 | SH | - | DFND | 16 | 0 | 0 | 3,576 |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | - | 104,512,008 | 828,803 | SH | - | DFND | 2 | 0 | 804,140 | 24,663 |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | - | 36,692,200 | 290,977 | SH | - | DFND | 10 | 0 | 280,902 | 10,075 |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | - | 78,291,843 | 622,141 | SH | - | DFND | 16 | 0 | 0 | 622,141 |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | - | 117,886 | 935 | SH | - | DFND | 16,18 | 0 | 935 | 0 |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | - | 384,762 | 3,051 | SH | - | DFND | 18 | 0 | 2,956 | 95 |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | - | 3,042,793 | 24,130 | SH | - | DFND | 19 | 0 | 0 | 24,130 |
UNITED RENTALS INC | COM | 911363109 | - | 31,762,496 | 45,089 | SH | - | DFND | 2 | 0 | 45,061 | 28 |
UNITED RENTALS INC | COM | 911363109 | - | 14,849,048 | 21,068 | SH | - | DFND | 16 | 0 | 4 | 21,064 |
UNITED RENTALS INC | COM | 911363109 | - | 2,113 | 3 | SH | - | DFND | 16,18 | 0 | 3 | 0 |
UNITED RENTALS INC | COM | 911363109 | - | 118,603 | 168 | SH | - | DFND | 18 | 0 | 168 | 0 |
UNITED RENTALS INC | COM | 911363109 | - | 4,406,977 | 6,256 | SH | - | DFND | 19 | 0 | 4,063 | 2,193 |
US CELLULAR CORP | COM | 911684108 | - | 14,262,340 | 227,397 | SH | - | DFND | 2 | 0 | 227,397 | 0 |
UNITED STATES COMMODITY INDE | COM | 911717106 | - | 4,755,772 | 72,077 | SH | - | DFND | 16 | 0 | 0 | 72,077 |
UNITED STATES COMMODITY INDE | COM | 911717106 | - | 23,555 | 357 | SH | - | DFND | 18 | 0 | 357 | 0 |
UNITED STATES COPPER INDEX | COM | 911718104 | - | 1,155,536 | 45,928 | SH | - | DFND | 16 | 0 | 0 | 45,928 |
UNITED STATES LIME & MINERAL | COM | 911922102 | - | 201,898 | 1,521 | SH | - | DFND | 2 | 0 | 1,521 | 0 |
UNITED STATES LIME & MINERAL | COM | 911922102 | - | 33,185 | 250 | SH | - | DFND | 16 | 0 | 0 | 250 |
US FOODS HOLDING CORP | COM | 912008109 | - | 136,040,578 | 2,016,611 | SH | - | DFND | 2 | 0 | 2,005,676 | 10,935 |
US FOODS HOLDING CORP | COM | 912008109 | - | 487,196 | 7,222 | SH | - | DFND | 2,3 | 0 | 7,222 | 0 |
US FOODS HOLDING CORP | COM | 912008109 | - | 7,576,513 | 112,311 | SH | - | DFND | 16 | 0 | 0 | 112,311 |
US FOODS HOLDING CORP | COM | 912008109 | - | 10,052 | 149 | SH | - | DFND | 16,18 | 0 | 149 | 0 |
US FOODS HOLDING CORP | COM | 912008109 | - | 4,250 | 63 | SH | - | DFND | 18 | 0 | 38 | 25 |
UNITED STATES GAS FUND LP | COM | 91201T102 | - | 1,198,033 | 19,019 | SH | - | DFND | 16 | 0 | 0 | 19,019 |
UNITED STATES 12 MONTH OIL | COM | 91288V103 | - | 607,807 | 15,986 | SH | - | DFND | 16 | 0 | 0 | 15,986 |
UNITED STATES STEEL CORP | COM | 912909108 | - | 8,000,736 | 235,385 | SH | - | DFND | 2 | 0 | 227,259 | 8,126 |
UNITED STATES STEEL CORP | COM | 912909108 | - | 1,189,890 | 35,007 | SH | - | DFND | 16 | 0 | 0 | 35,007 |
UNITED THERAPEUTICS CORP | COM | 91307C102 | - | 21,463,258 | 60,830 | SH | - | DFND | 2 | 0 | 59,138 | 1,692 |
UNITED THERAPEUTICS CORP | COM | 91307C102 | - | 1,709,686 | 4,846 | SH | - | DFND | 16 | 0 | 0 | 4,846 |
UNITED THERAPEUTICS CORP | COM | 91307C102 | - | 427,642 | 1,212 | SH | - | DFND | 19 | 0 | 0 | 1,212 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | - | 1,706,518,978 | 3,373,464 | SH | - | DFND | 2 | 0 | 2,989,014 | 384,450 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | - | 73,337,559 | 144,976 | SH | - | DFND | 2,3 | 0 | 144,976 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | - | 108,064,342 | 213,625 | SH | - | DFND | 10 | 0 | 209,808 | 3,817 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | - | 424,165,726 | 836,686 | SH | - | DFND | 16 | 0 | 13 | 836,673 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | - | 1,572,483 | 3,109 | SH | - | DFND | 16,18 | 0 | 3,109 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | - | 2,136,570 | 4,224 | SH | - | DFND | 18 | 0 | 4,147 | 77 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | - | 52,195,647 | 103,182 | SH | - | DFND | 19 | 0 | 80,447 | 22,735 |
UNITIL CORP | COM | 913259107 | - | 2,981,643 | 55,022 | SH | - | DFND | 2 | 0 | 53,722 | 1,300 |
UNITIL CORP | COM | 913259107 | - | 110,515 | 2,039 | SH | - | DFND | 16 | 0 | 0 | 2,039 |
UNITI GROUP INC | COM | 91325V108 | - | 3,189,737 | 579,952 | SH | - | DFND | 2 | 0 | 552,653 | 27,299 |
UNITI GROUP INC | COM | 91325V108 | - | 9,894 | 1,799 | SH | - | DFND | 3 | 0 | 1,799 | 0 |
UNITI GROUP INC | COM | 91325V108 | - | 7,214 | 1,312 | SH | - | DFND | 16 | 0 | 0 | 1,312 |
UNITY BANCORP INC | COM | 913290102 | - | 437,060 | 10,022 | SH | - | DFND | 2 | 0 | 10,022 | 0 |
UNITY BANCORP INC | COM | 913290102 | - | 23,724 | 544 | SH | - | DFND | 3 | 0 | 544 | 0 |
UNITY BANCORP INC | COM | 913290102 | - | 475,991 | 10,873 | SH | - | DFND | 16 | 0 | 0 | 10,873 |
UNITY SOFTWARE INC | COM | 91332U101 | - | 39,031,702 | 1,737,056 | SH | - | DFND | 2 | 0 | 1,689,547 | 47,509 |
UNITY SOFTWARE INC | COM | 91332U101 | - | 739,089 | 32,892 | SH | - | DFND | 16 | 0 | 0 | 32,892 |
UNIVERSAL CORP/VA | COM | 913456109 | - | 3,139,425 | 57,247 | SH | - | DFND | 2 | 0 | 57,223 | 24 |
UNIVERSAL CORP/VA | COM | 913456109 | - | 1,396,221 | 25,460 | SH | - | DFND | 16 | 0 | 0 | 25,460 |
UNIVERSAL CORP/VA | COM | 913456109 | - | 24,678 | 450 | SH | - | DFND | 16,18 | 0 | 450 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | - | 63,981,807 | 437,614 | SH | - | DFND | 2 | 0 | 434,859 | 2,755 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | - | 1,701,183 | 11,636 | SH | - | DFND | 3 | 0 | 11,636 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | - | 702,800 | 4,807 | SH | - | DFND | 16 | 0 | 0 | 4,807 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | - | 1,946 | 13 | SH | - | DFND | 18 | 0 | 13 | 0 |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | - | 8,537,914 | 776,174 | SH | - | DFND | 2 | 0 | 776,174 | 0 |
UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | - | 5,664,219 | 152,223 | SH | - | DFND | 2 | 0 | 149,418 | 2,805 |
UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | - | 91,830 | 2,468 | SH | - | DFND | 16 | 0 | 0 | 2,468 |
UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | - | 5,377 | 145 | SH | - | DFND | 16,18 | 0 | 145 | 0 |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | - | 3,051,993 | 144,919 | SH | - | DFND | 2 | 0 | 144,919 | 0 |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | - | 32,074 | 1,523 | SH | - | DFND | 3 | 0 | 1,523 | 0 |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | - | 348,164 | 16,532 | SH | - | DFND | 16 | 0 | 0 | 16,532 |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | - | 12,249,781 | 68,274 | SH | - | DFND | 2 | 0 | 65,480 | 2,794 |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | - | 2,137,265 | 11,907 | SH | - | DFND | 16 | 0 | 0 | 11,907 |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | - | 538 | 3 | SH | - | DFND | 16,18 | 0 | 3 | 0 |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | - | 2,528,207 | 14,091 | SH | - | DFND | 19 | 0 | 14,091 | 0 |
UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | - | 133,178 | 5,180 | SH | - | DFND | 2 | 0 | 5,180 | 0 |
UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | - | 2,198,951 | 85,529 | SH | - | DFND | 16 | 0 | 0 | 85,529 |
UNIVEST FINANCIAL CORP | COM | 915271100 | - | 11,248,563 | 381,178 | SH | - | DFND | 2 | 0 | 381,178 | 0 |
UNIVEST FINANCIAL CORP | COM | 915271100 | - | 32,077 | 1,087 | SH | - | DFND | 3 | 0 | 1,087 | 0 |
UNIVEST FINANCIAL CORP | COM | 915271100 | - | 264,667 | 8,969 | SH | - | DFND | 16 | 0 | 0 | 8,969 |
UNIVEST FINANCIAL CORP | COM | 915271100 | - | 213,682 | 7,241 | SH | - | DFND | 19 | 0 | 0 | 7,241 |
UNUM GROUP | COM | 91529Y106 | - | 23,148,318 | 316,970 | SH | - | DFND | 2 | 0 | 308,613 | 8,357 |
UNUM GROUP | COM | 91529Y106 | - | 5,323,608 | 73,038 | SH | - | DFND | 16 | 0 | 0 | 73,038 |
UNUM GROUP | COM | 91529Y106 | - | 292 | 4 | SH | - | DFND | 16,18 | 0 | 4 | 0 |
UNUM GROUP | COM | 91529Y106 | - | 151,581 | 2,076 | SH | - | DFND | 18 | 0 | 2,076 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | - | 5,453,118 | 1,256,479 | SH | - | DFND | 2 | 0 | 1,256,479 | 0 |
UPSTART HOLDINGS INC | COM | 91680M107 | - | 3,838,397 | 62,342 | SH | - | DFND | 2 | 0 | 62,342 | 0 |
UPSTART HOLDINGS INC | COM | 91680M107 | - | 119,135 | 1,935 | SH | - | DFND | 16 | 0 | 0 | 1,935 |
UPSTART HOLDINGS INC | OPT | 91680M107 | - | 264,751 | 4,300 | SH | Put | DFND | 2 | 0 | 4,300 | 0 |
UPWORK INC | COM | 91688F104 | - | 2,787,626 | 170,497 | SH | - | DFND | 2 | 0 | 170,497 | 0 |
UPWORK INC | COM | 91688F104 | - | 8,077 | 494 | SH | - | DFND | 16 | 0 | 0 | 494 |
UPWORK INC | COM | 91688F104 | - | 999,590 | 61,137 | SH | - | DFND | 19 | 0 | 0 | 61,137 |
UR-ENERGY INC | COM | 91688R108 | - | 48,665 | 42,317 | SH | - | DFND | 2 | 0 | 42,317 | 0 |
UR-ENERGY INC | COM | 91688R108 | - | 5,175 | 4,500 | SH | - | DFND | 16 | 0 | 0 | 4,500 |
URANIUM ENERGY CORP | COM | 916896103 | - | 14,789,046 | 2,209,993 | SH | - | DFND | 2 | 0 | 2,201,222 | 8,771 |
URANIUM ENERGY CORP | COM | 916896103 | - | 881,341 | 131,740 | SH | - | DFND | 3 | 0 | 131,740 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | - | 29,111,769 | 4,351,535 | SH | - | DFND | 10 | 0 | 4,351,535 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | - | 253,417 | 37,880 | SH | - | DFND | 16 | 0 | 0 | 37,880 |
URBAN OUTFITTERS INC | COM | 917047102 | - | 10,290,494 | 187,509 | SH | - | DFND | 2 | 0 | 183,057 | 4,452 |
URBAN OUTFITTERS INC | COM | 917047102 | - | 99,882 | 1,820 | SH | - | DFND | 3 | 0 | 1,820 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | - | 326,975 | 5,958 | SH | - | DFND | 16 | 0 | 0 | 5,958 |
URBAN EDGE PROPERTIES | COM | 91704F104 | - | 6,995,563 | 325,375 | SH | - | DFND | 2 | 0 | 315,085 | 10,290 |
URBAN EDGE PROPERTIES | COM | 91704F104 | - | 3,956 | 184 | SH | - | DFND | 16 | 0 | 0 | 184 |
URBAN EDGE PROPERTIES | COM | 91704F104 | - | 279,500 | 13,000 | SH | - | DFND | 23 | 0 | 13,000 | 0 |
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | - | 731,617 | 11,902 | SH | - | DFND | 2 | 0 | 11,902 | 0 |
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | - | 9,220 | 150 | SH | - | DFND | 16 | 0 | 0 | 150 |
UTZ BRANDS INC | COM | 918090101 | - | 3,949,182 | 252,175 | SH | - | DFND | 2 | 0 | 252,175 | 0 |
UTZ BRANDS INC | COM | 918090101 | - | 60,062,176 | 3,835,388 | SH | - | DFND | 10 | 0 | 3,835,388 | 0 |
UTZ BRANDS INC | COM | 918090101 | - | 60,733 | 3,878 | SH | - | DFND | 16 | 0 | 0 | 3,878 |
UTZ BRANDS INC | COM | 918090101 | - | 2,749 | 176 | SH | - | DFND | 18 | 0 | 176 | 0 |
UTZ BRANDS INC | COM | 918090101 | - | 301,549 | 19,256 | SH | - | DFND | 19 | 0 | 0 | 19,256 |
VF CORP | COM | 918204108 | - | 23,540,847 | 1,096,964 | SH | - | DFND | 2 | 0 | 1,070,664 | 26,300 |
VF CORP | COM | 918204108 | - | 1,515,501 | 70,620 | SH | - | DFND | 16 | 0 | 0 | 70,620 |
VF CORP | COM | 918204108 | - | 42,920 | 2,000 | SH | - | DFND | 18 | 0 | 2,000 | 0 |
UWM HOLDINGS CORP | COM | 91823B109 | - | 394,996 | 67,198 | SH | - | DFND | 2 | 0 | 67,198 | 0 |
UWM HOLDINGS CORP | COM | 91823B109 | - | 53,065 | 9,040 | SH | - | DFND | 16 | 0 | 0 | 9,040 |
VSE CORP | COM | 918284100 | - | 38,433,371 | 404,057 | SH | - | DFND | 2 | 0 | 402,234 | 1,823 |
VSE CORP | COM | 918284100 | - | 35,377 | 372 | SH | - | DFND | 2,3 | 0 | 372 | 0 |
VSE CORP | COM | 918284100 | - | 2,398,993 | 25,226 | SH | - | DFND | 3 | 0 | 25,226 | 0 |
VSE CORP | COM | 918284100 | - | 243,456 | 2,560 | SH | - | DFND | 16 | 0 | 0 | 2,560 |
VSE CORP | COM | 918284100 | - | 27,003,930 | 283,953 | SH | - | DFND | 17 | 0 | 283,953 | 0 |
VAALCO ENERGY INC | COM | 91851C201 | - | 1,546,853 | 353,971 | SH | - | DFND | 2 | 0 | 353,971 | 0 |
VAALCO ENERGY INC | COM | 91851C201 | - | 3,894 | 891 | SH | - | DFND | 16 | 0 | 0 | 891 |
VAIL RESORTS INC | COM | 91879Q109 | - | 6,733,340 | 35,895 | SH | - | DFND | 2 | 0 | 34,620 | 1,275 |
VAIL RESORTS INC | COM | 91879Q109 | - | 1,856,810 | 9,906 | SH | - | DFND | 16 | 0 | 0 | 9,906 |
VAIL RESORTS INC | COM | 91879Q109 | - | 21,557 | 115 | SH | - | DFND | 16,18 | 0 | 115 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | - | 4,194,756 | 22,378 | SH | - | DFND | 19 | 0 | 22,378 | 0 |
VALE SA-SP ADR | ADR | 91912E105 | - | 200,148 | 22,337 | SH | - | DFND | 2 | 0 | 22,337 | 0 |
VALE SA-SP ADR | ADR | 91912E105 | - | 623,423 | 70,284 | SH | - | DFND | 16 | 0 | 0 | 70,284 |
VALE SA-SP ADR | ADR | 91912E105 | - | 32,322 | 3,644 | SH | - | DFND | 16,18 | 0 | 3,644 | 0 |
VALE SA-SP ADR | ADR | 91912E105 | - | 5,703 | 643 | SH | - | DFND | 18 | 0 | 643 | 0 |
VALE SA-SP ADR | ADR | 91912E105 | - | 5,513,344 | 621,572 | SH | - | DFND | 19 | 0 | 621,572 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | - | 822,901,130 | 6,712,975 | SH | - | DFND | 2 | 0 | 5,542,519 | 1,170,456 |
VALERO ENERGY CORP | COM | 91913Y100 | - | 26,461,787 | 215,856 | SH | - | DFND | 2,3 | 0 | 215,856 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | - | 203,990 | 1,664 | SH | - | DFND | 3 | 0 | 1,664 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | - | 93,449,866 | 762,296 | SH | - | DFND | 10 | 0 | 727,256 | 35,040 |
VALERO ENERGY CORP | COM | 91913Y100 | - | 23,595,885 | 192,471 | SH | - | DFND | 16 | 0 | 0 | 192,471 |
VALERO ENERGY CORP | COM | 91913Y100 | - | 120,996 | 987 | SH | - | DFND | 16,18 | 0 | 987 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | - | 171,390 | 1,398 | SH | - | DFND | 18 | 0 | 1,398 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | - | 6,213,842 | 50,688 | SH | - | DFND | 19 | 0 | 50,388 | 300 |
VALLEY NATIONAL BANCORP | COM | 919794107 | - | 6,117,267 | 674,537 | SH | - | DFND | 2 | 0 | 668,337 | 6,200 |
VALLEY NATIONAL BANCORP | COM | 919794107 | - | 89,839 | 9,916 | SH | - | DFND | 16 | 0 | 0 | 9,916 |
VALMONT INDUSTRIES | COM | 920253101 | - | 17,038,608 | 55,558 | SH | - | DFND | 2 | 0 | 54,039 | 1,519 |
VALMONT INDUSTRIES | COM | 920253101 | - | 510,541 | 1,665 | SH | - | DFND | 16 | 0 | 0 | 1,665 |
VALMONT INDUSTRIES | COM | 920253101 | - | 33,748 | 110 | SH | - | DFND | 18 | 0 | 105 | 5 |
VALVOLINE INC | COM | 92047W101 | - | 34,282,207 | 947,535 | SH | - | DFND | 2 | 0 | 944,807 | 2,728 |
VALVOLINE INC | COM | 92047W101 | - | 962,243 | 26,596 | SH | - | DFND | 3 | 0 | 26,596 | 0 |
VALVOLINE INC | COM | 92047W101 | - | 526,625 | 14,556 | SH | - | DFND | 16 | 0 | 0 | 14,556 |
VANECK MERK GOLD ETF | COM | 921078101 | - | 15,495,592 | 612,510 | SH | - | DFND | 16 | 0 | 0 | 612,510 |
VANECK MERK GOLD ETF | COM | 921078101 | - | 98,974 | 3,912 | SH | - | DFND | 16,18 | 0 | 0 | 3,912 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | - | 915,944 | 191,220 | SH | - | DFND | 2 | 0 | 191,220 | 0 |
VANECK GOLD MINERS ETF | COM | 92189F106 | - | 26,911,342 | 793,504 | SH | - | DFND | 16 | 0 | 0 | 793,504 |
VANECK GOLD MINERS ETF | COM | 92189F106 | - | 1,535,886 | 45,293 | SH | - | DFND | 16,18 | 0 | 45,293 | 0 |
VANECK GOLD MINERS ETF | COM | 92189F106 | - | 26,416 | 779 | SH | - | DFND | 18 | 0 | 779 | 0 |
VANECK VIDEOGAMING ESPORTS | COM | 92189F114 | - | 430,108 | 5,158 | SH | - | DFND | 16 | 0 | 0 | 5,158 |
VANECK ENVIRONMENTAL SERVICE | COM | 92189F304 | - | 334,348 | 1,950 | SH | - | DFND | 16 | 0 | 0 | 1,950 |
VANECK EMRG MKTS HI YLD | COM | 92189F353 | - | 2,460,293 | 126,363 | SH | - | DFND | 16 | 0 | 0 | 126,363 |
VANECK EMRG MKTS HI YLD | COM | 92189F353 | - | 3,894 | 200 | SH | - | DFND | 18 | 0 | 200 | 0 |
VANECK SH HI YLD MUNI | COM | 92189F387 | - | 3,179,201 | 141,424 | SH | - | DFND | 16 | 0 | 0 | 141,424 |
VANECK SH HI YLD MUNI | COM | 92189F387 | - | 164,037 | 7,297 | SH | - | DFND | 18 | 0 | 7,297 | 0 |
VANECK PREF SEC X-FINANCIALS | COM | 92189F429 | - | 16,671,330 | 966,622 | SH | - | DFND | 16 | 0 | 0 | 966,622 |
VANECK PREF SEC X-FINANCIALS | COM | 92189F429 | - | 44,453 | 2,577 | SH | - | DFND | 16,18 | 0 | 2,577 | 0 |
VANECK FALLEN ANGEL HIGH YLD | COM | 92189F437 | - | 80,860,094 | 2,819,712 | SH | - | DFND | 16 | 0 | 0 | 2,819,712 |
VANECK FALLEN ANGEL HIGH YLD | COM | 92189F437 | - | 78,126 | 2,725 | SH | - | DFND | 16,18 | 0 | 2,725 | 0 |
VANECK FALLEN ANGEL HIGH YLD | COM | 92189F437 | - | 134,957 | 4,707 | SH | - | DFND | 18 | 0 | 4,707 | 0 |
VANECK IG FLOATING RATE ETF | COM | 92189F486 | - | 15,926,591 | 625,914 | SH | - | DFND | 16 | 0 | 0 | 625,914 |
VANECK IG FLOATING RATE ETF | COM | 92189F486 | - | 63,752 | 2,505 | SH | - | DFND | 18 | 0 | 2,505 | 0 |
VANECK LOW CARBON ENERGY ETF | COM | 92189F502 | - | 1,857,684 | 18,821 | SH | - | DFND | 16 | 0 | 0 | 18,821 |
VANECK SHORT MUNI ETF | COM | 92189F528 | - | 6,837,207 | 399,666 | SH | - | DFND | 16 | 0 | 0 | 399,666 |
VANECK SHORT MUNI ETF | COM | 92189F528 | - | 81,434 | 4,765 | SH | - | DFND | 16,18 | 0 | 4,765 | 0 |
VANECK SHORT MUNI ETF | COM | 92189F528 | - | 57,935 | 3,390 | SH | - | DFND | 18 | 0 | 3,390 | 0 |
VANECK LONG MUNI ETF | COM | 92189F536 | - | 2,648,971 | 148,153 | SH | - | DFND | 16 | 0 | 0 | 148,153 |
VANECK LONG MUNI ETF | COM | 92189F536 | - | 105,171 | 5,882 | SH | - | DFND | 18 | 0 | 5,882 | 0 |
VANECK MORNINGSTAR WIDE MOAT | COM | 92189F643 | - | 186,313,220 | 2,009,250 | SH | - | DFND | 16 | 0 | 0 | 2,009,250 |
VANECK MORNINGSTAR WIDE MOAT | COM | 92189F643 | - | 219,480 | 2,367 | SH | - | DFND | 16,18 | 0 | 2,367 | 0 |
VANECK MORNINGSTAR WIDE MOAT | COM | 92189F643 | - | 565,622 | 6,100 | SH | - | DFND | 18 | 0 | 6,100 | 0 |
VANECK SEMICONDUCTOR ETF | COM | 92189F676 | - | 90,000,081 | 371,615 | SH | - | DFND | 16 | 0 | 0 | 371,615 |
VANECK SEMICONDUCTOR ETF | COM | 92189F676 | - | 29,060 | 120 | SH | - | DFND | 16,18 | 0 | 120 | 0 |
VANECK SEMICONDUCTOR ETF | COM | 92189F676 | - | 49,887 | 206 | SH | - | DFND | 18 | 0 | 206 | 0 |
VANECK PHARMACEUTICAL ETF | COM | 92189F692 | - | 1,987,834 | 23,039 | SH | - | DFND | 16 | 0 | 0 | 23,039 |
VANECK AGRIBUSINESS ETF | COM | 92189F700 | - | 1,548 | 24 | SH | - | DFND | 2 | 0 | 24 | 0 |
VANECK AGRIBUSINESS ETF | COM | 92189F700 | - | 2,572,490 | 39,871 | SH | - | DFND | 16 | 0 | 0 | 39,871 |
VANECK BIOTECH ETF | COM | 92189F726 | - | 1,247,822 | 7,949 | SH | - | DFND | 16 | 0 | 0 | 7,949 |
VANECK JUNIOR GOLD MINERS | COM | 92189F791 | - | 6,229,104 | 145,726 | SH | - | DFND | 16 | 0 | 0 | 145,726 |
VANECK INTERMEDIATE MUNI ETF | COM | 92189H201 | - | 9,233,775 | 200,314 | SH | - | DFND | 16 | 0 | 0 | 200,314 |
VANECK INTERMEDIATE MUNI ETF | COM | 92189H201 | - | 160,705 | 3,486 | SH | - | DFND | 16,18 | 0 | 3,486 | 0 |
VANECK INTERMEDIATE MUNI ETF | COM | 92189H201 | - | 197,446 | 4,283 | SH | - | DFND | 18 | 0 | 4,283 | 0 |
VANECK JPM EM LOCAL CURR BND | COM | 92189H300 | - | 2,459,650 | 106,432 | SH | - | DFND | 16 | 0 | 396 | 106,036 |
VANECK JPM EM LOCAL CURR BND | COM | 92189H300 | - | 2,311 | 100 | SH | - | DFND | 18 | 0 | 100 | 0 |
VANECK HIGH YIELD MUNI ETF | COM | 92189H409 | - | 5,711 | 110 | SH | - | DFND | 2 | 0 | 110 | 0 |
VANECK HIGH YIELD MUNI ETF | COM | 92189H409 | - | 21,021,781 | 404,837 | SH | - | DFND | 16 | 0 | 0 | 404,837 |
VANECK HIGH YIELD MUNI ETF | COM | 92189H409 | - | 213,402 | 4,099 | SH | - | DFND | 16,18 | 0 | 4,099 | 0 |
VANECK HIGH YIELD MUNI ETF | COM | 92189H409 | - | 308,242 | 5,938 | SH | - | DFND | 18 | 0 | 5,938 | 0 |
VANECK OIL SERVICES ETF | COM | 92189H607 | - | 4,117,790 | 15,181 | SH | - | DFND | 16 | 0 | 0 | 15,181 |
VANGUARD DIVIDEND APPREC ETF | COM | 921908844 | - | 468,729,047 | 2,393,119 | SH | - | DFND | 16 | 0 | 0 | 2,393,119 |
VANGUARD DIVIDEND APPREC ETF | COM | 921908844 | - | 1,749,154 | 8,932 | SH | - | DFND | 16,18 | 0 | 8,932 | 0 |
VANGUARD DIVIDEND APPREC ETF | COM | 921908844 | - | 3,071,736 | 15,686 | SH | - | DFND | 18 | 0 | 15,686 | 0 |
VANGUARD TOTAL INTL STOCK | COM | 921909768 | - | 149,388 | 2,535 | SH | - | DFND | 2 | 0 | 2,535 | 0 |
VANGUARD TOTAL INTL STOCK | COM | 921909768 | - | 215,244,575 | 3,653,326 | SH | - | DFND | 16 | 0 | 0 | 3,653,326 |
VANGUARD TOTAL INTL STOCK | COM | 921909768 | - | 478,858 | 8,126 | SH | - | DFND | 16,18 | 0 | 8,126 | 0 |
VANGUARD TOTAL INTL STOCK | COM | 921909768 | - | 1,299,772 | 22,056 | SH | - | DFND | 18 | 0 | 22,056 | 0 |
VANGUARD EXTENDED DUR TREAS | COM | 921910709 | - | 35,968,431 | 530,816 | SH | - | DFND | 16 | 0 | 0 | 530,816 |
VANGUARD EXTENDED DUR TREAS | COM | 921910709 | - | 36,907 | 545 | SH | - | DFND | 18 | 0 | 545 | 0 |
VANGUARD ESG INTL STOCK ETF | COM | 921910725 | - | 13,467,637 | 237,533 | SH | - | DFND | 16 | 0 | 0 | 237,533 |
VANGUARD ESG INTL STOCK ETF | COM | 921910725 | - | 16,664 | 294 | SH | - | DFND | 18 | 0 | 0 | 294 |
VANGUARD ESG US STOCK ETF | COM | 921910733 | - | 31,934,990 | 304,365 | SH | - | DFND | 16 | 0 | 0 | 304,365 |
VANGUARD ESG US STOCK ETF | COM | 921910733 | - | 71,547 | 682 | SH | - | DFND | 18 | 0 | 0 | 682 |
VANGUARD MEGA CAP GROWTH ETF | COM | 921910816 | - | 244,260,405 | 711,155 | SH | - | DFND | 16 | 0 | 0 | 711,155 |
VANGUARD MEGA CAP GROWTH ETF | COM | 921910816 | - | 702,063 | 2,044 | SH | - | DFND | 16,18 | 0 | 2,044 | 0 |
VANGUARD MEGA CAP GROWTH ETF | COM | 921910816 | - | 321,573 | 936 | SH | - | DFND | 18 | 0 | 936 | 0 |
VANGUARD MEGA CAP VALUE ETF | COM | 921910840 | - | 211,425,673 | 1,692,546 | SH | - | DFND | 16 | 0 | 0 | 1,692,546 |
VANGUARD MEGA CAP VALUE ETF | COM | 921910840 | - | 904,587 | 7,242 | SH | - | DFND | 16,18 | 0 | 7,242 | 0 |
VANGUARD MEGA CAP VALUE ETF | COM | 921910840 | - | 438,555 | 3,511 | SH | - | DFND | 18 | 0 | 3,511 | 0 |
VANGUARD MEGA CAP ETF | COM | 921910873 | - | 112,273,804 | 528,211 | SH | - | DFND | 16 | 0 | 0 | 528,211 |
VANGUARD MEGA CAP ETF | COM | 921910873 | - | 41,256 | 194 | SH | - | DFND | 16,18 | 0 | 194 | 0 |
VANGUARD S&P 500 GROWTH ETF | COM | 921932505 | - | 126,551,830 | 345,618 | SH | - | DFND | 16 | 0 | 0 | 345,618 |
VANGUARD S&P 500 GROWTH ETF | COM | 921932505 | - | 20,499 | 56 | SH | - | DFND | 16,18 | 0 | 56 | 0 |
VANGUARD S&P 500 GROWTH ETF | COM | 921932505 | - | 106,157 | 290 | SH | - | DFND | 18 | 0 | 290 | 0 |
VANGUARD S&P 500 VALUE ETF | COM | 921932703 | - | 76,384,199 | 414,279 | SH | - | DFND | 16 | 0 | 0 | 414,279 |
VANGUARD S&P 500 VALUE ETF | COM | 921932703 | - | 375,847 | 2,037 | SH | - | DFND | 18 | 0 | 2,037 | 0 |
VANGUARD S&P SMALL-CAP 600 V | COM | 921932778 | - | 3,984,957 | 42,699 | SH | - | DFND | 16 | 0 | 0 | 42,699 |
VANGUARD S&P SMALL-CAP 600 V | COM | 921932778 | - | 4,106 | 44 | SH | - | DFND | 18 | 0 | 44 | 0 |
VANGUARD S&P SM CAP 600 GRW | COM | 921932794 | - | 45,804,670 | 393,929 | SH | - | DFND | 16 | 0 | 0 | 393,929 |
VANGUARD S&P SMALL-CAP 600 E | COM | 921932828 | - | 35,614,458 | 335,926 | SH | - | DFND | 16 | 0 | 0 | 335,926 |
VANGUARD S&P SMALL-CAP 600 E | COM | 921932828 | - | 210,701 | 1,987 | SH | - | DFND | 18 | 0 | 1,987 | 0 |
VANGUARD S&P MID-CAP 400 VAL | COM | 921932844 | - | 1,097,475 | 11,485 | SH | - | DFND | 16 | 0 | 0 | 11,485 |
VANGUARD S&P MID-CAP 400 VAL | COM | 921932844 | - | 109,698 | 1,148 | SH | - | DFND | 18 | 0 | 0 | 1,148 |
VANGUARD S&P MID-CAP 400 GRO | COM | 921932869 | - | 9,093,875 | 80,441 | SH | - | DFND | 16 | 0 | 0 | 80,441 |
VANGUARD S&P MID-CAP 400 ETF | COM | 921932885 | - | 5,634,647 | 53,417 | SH | - | DFND | 16 | 0 | 0 | 53,417 |
VANGUARD LONG-TERM BOND ETF | COM | 921937793 | - | 14,783 | 216 | SH | - | DFND | 2 | 0 | 216 | 0 |
VANGUARD LONG-TERM BOND ETF | COM | 921937793 | - | 56,808,464 | 829,019 | SH | - | DFND | 16 | 0 | 0 | 829,019 |
VANGUARD LONG-TERM BOND ETF | COM | 921937793 | - | 26,633 | 389 | SH | - | DFND | 16,18 | 0 | 389 | 0 |
VANGUARD LONG-TERM BOND ETF | COM | 921937793 | - | 117,905 | 1,723 | SH | - | DFND | 18 | 0 | 1,723 | 0 |
VANGUARD INTERMEDIATE-TERM B | COM | 921937819 | - | 279,319,123 | 3,736,693 | SH | - | DFND | 16 | 0 | 0 | 3,736,693 |
VANGUARD INTERMEDIATE-TERM B | COM | 921937819 | - | 1,368,935 | 18,318 | SH | - | DFND | 16,18 | 0 | 18,318 | 0 |
VANGUARD INTERMEDIATE-TERM B | COM | 921937819 | - | 2,264,575 | 30,303 | SH | - | DFND | 18 | 0 | 30,303 | 0 |
VANGUARD SHORT-TERM BOND ETF | COM | 921937827 | - | 76,397,097 | 988,981 | SH | - | DFND | 16 | 0 | 0 | 988,981 |
VANGUARD SHORT-TERM BOND ETF | COM | 921937827 | - | 271,672 | 3,516 | SH | - | DFND | 16,18 | 0 | 3,516 | 0 |
VANGUARD SHORT-TERM BOND ETF | COM | 921937827 | - | 813,922 | 10,533 | SH | - | DFND | 18 | 0 | 10,533 | 0 |
VANGUARD TOTAL BOND MARKET | COM | 921937835 | - | 447,710,907 | 6,226,942 | SH | - | DFND | 16 | 0 | 0 | 6,226,942 |
VANGUARD TOTAL BOND MARKET | COM | 921937835 | - | 847,995 | 11,792 | SH | - | DFND | 16,18 | 0 | 0 | 11,792 |
VANGUARD TOTAL BOND MARKET | COM | 921937835 | - | 2,111,292 | 29,360 | SH | - | DFND | 18 | 0 | 0 | 29,360 |
VANGUARD FTSE DEVELOPED ETF | COM | 921943858 | - | 66,381,908 | 1,388,162 | SH | - | DFND | 2 | 0 | 1,420 | 1,386,742 |
VANGUARD FTSE DEVELOPED ETF | COM | 921943858 | - | 669,102,405 | 13,965,568 | SH | - | DFND | 16 | 0 | 0 | 13,965,568 |
VANGUARD FTSE DEVELOPED ETF | COM | 921943858 | - | 2,536,563 | 53,044 | SH | - | DFND | 16,18 | 0 | 53,044 | 0 |
VANGUARD FTSE DEVELOPED ETF | COM | 921943858 | - | 1,064,355 | 22,258 | SH | - | DFND | 18 | 0 | 22,258 | 0 |
VANGUARD HIGH DVD YIELD ETF | COM | 921946406 | - | 53,588 | 420 | SH | - | DFND | 2 | 0 | 420 | 0 |
VANGUARD HIGH DVD YIELD ETF | COM | 921946406 | - | 436,619,212 | 3,422,227 | SH | - | DFND | 16 | 0 | 0 | 3,422,227 |
VANGUARD HIGH DVD YIELD ETF | COM | 921946406 | - | 552,642 | 4,331 | SH | - | DFND | 16,18 | 0 | 4,331 | 0 |
VANGUARD HIGH DVD YIELD ETF | COM | 921946406 | - | 2,274,801 | 17,829 | SH | - | DFND | 18 | 0 | 17,829 | 0 |
VANGUARD INT HIGH DVD YLD IN | COM | 921946794 | - | 96,235,168 | 1,418,030 | SH | - | DFND | 16 | 0 | 0 | 1,418,030 |
VANGUARD INT HIGH DVD YLD IN | COM | 921946794 | - | 2,022,145 | 29,790 | SH | - | DFND | 16,18 | 0 | 0 | 29,790 |
VANGUARD INT HIGH DVD YLD IN | COM | 921946794 | - | 1,178,625 | 17,363 | SH | - | DFND | 18 | 0 | 0 | 17,363 |
VANGUARD INT DIV APP INDX FD | COM | 921946810 | - | 48,373,677 | 606,115 | SH | - | DFND | 16 | 0 | 0 | 606,115 |
VANGUARD INT DIV APP INDX FD | COM | 921946810 | - | 1,686,029 | 21,078 | SH | - | DFND | 16,18 | 0 | 0 | 21,078 |
VANGUARD INT DIV APP INDX FD | COM | 921946810 | - | 385,952 | 4,825 | SH | - | DFND | 18 | 0 | 0 | 4,825 |
VANGUARD EMERG MKTS GOV BND | COM | 921946885 | - | 36,863,497 | 583,745 | SH | - | DFND | 2 | 0 | 0 | 583,745 |
VANGUARD EMERG MKTS GOV BND | COM | 921946885 | - | 82,846,713 | 1,311,974 | SH | - | DFND | 16 | 0 | 0 | 1,311,974 |
VANGUARD EMERG MKTS GOV BND | COM | 921946885 | - | 74,012 | 1,172 | SH | - | DFND | 16,18 | 0 | 0 | 1,172 |
VANGUARD EMERG MKTS GOV BND | COM | 921946885 | - | 19,450 | 308 | SH | - | DFND | 18 | 0 | 0 | 308 |
VANGUARD SHORT-TERM TIPS | COM | 922020805 | - | 20,913,226 | 431,357 | SH | - | DFND | 16 | 0 | 0 | 431,357 |
VANGUARD SHORT-TERM TIPS | COM | 922020805 | - | 29,875 | 617 | SH | - | DFND | 16,18 | 0 | 617 | 0 |
VANGUARD SHORT-TERM TIPS | COM | 922020805 | - | 167,969 | 3,469 | SH | - | DFND | 18 | 0 | 3,469 | 0 |
VANGUARD TOTAL INTL BOND ETF | COM | 92203J407 | - | 57,329,555 | 1,167,146 | SH | - | DFND | 16 | 0 | 0 | 1,167,146 |
VANGUARD TOTAL INTL BOND ETF | COM | 92203J407 | - | 45,175 | 921 | SH | - | DFND | 16,18 | 0 | 0 | 921 |
VANGUARD TOTAL INTL BOND ETF | COM | 92203J407 | - | 551,921 | 11,252 | SH | - | DFND | 18 | 0 | 0 | 11,252 |
VANGUARD GLBL EX-US REAL EST | COM | 922042676 | - | 244,224 | 6,173 | SH | - | DFND | 16 | 0 | 0 | 6,173 |
VANGUARD FTSE ALL WO X-US SC | COM | 922042718 | - | 7,624,234 | 66,584 | SH | - | DFND | 16 | 0 | 0 | 66,584 |
VANGUARD FTSE ALL WO X-US SC | COM | 922042718 | - | 44,762 | 391 | SH | - | DFND | 16,18 | 0 | 391 | 0 |
VANGUARD FTSE ALL WO X-US SC | COM | 922042718 | - | 23,239 | 203 | SH | - | DFND | 18 | 0 | 203 | 0 |
VANGUARD TOT WORLD STK ETF | COM | 922042742 | - | 69,452,387 | 591,891 | SH | - | DFND | 16 | 0 | 0 | 591,891 |
VANGUARD TOT WORLD STK ETF | COM | 922042742 | - | 305,792 | 2,603 | SH | - | DFND | 16,18 | 0 | 2,603 | 0 |
VANGUARD TOT WORLD STK ETF | COM | 922042742 | - | 78,594 | 669 | SH | - | DFND | 18 | 0 | 669 | 0 |
VANGUARD FTSE ALL-WORLD EX-U | COM | 922042775 | - | 25,490 | 444 | SH | - | DFND | 2 | 0 | 444 | 0 |
VANGUARD FTSE ALL-WORLD EX-U | COM | 922042775 | - | 32,483,517 | 565,994 | SH | - | DFND | 16 | 0 | 0 | 565,994 |
VANGUARD FTSE ALL-WORLD EX-U | COM | 922042775 | - | 188,877 | 3,290 | SH | - | DFND | 16,18 | 0 | 3,290 | 0 |
VANGUARD FTSE ALL-WORLD EX-U | COM | 922042775 | - | 278,726 | 4,855 | SH | - | DFND | 18 | 0 | 4,855 | 0 |
VANGUARD FTSE EMERGING MARKE | COM | 922042858 | - | 22,936,296 | 520,806 | SH | - | DFND | 2 | 0 | 671 | 520,135 |
VANGUARD FTSE EMERGING MARKE | COM | 922042858 | - | 338,312,715 | 7,680,220 | SH | - | DFND | 16 | 0 | 64,633 | 7,615,587 |
VANGUARD FTSE EMERGING MARKE | COM | 922042858 | - | 867,370 | 19,695 | SH | - | DFND | 16,18 | 0 | 19,695 | 0 |
VANGUARD FTSE EMERGING MARKE | COM | 922042858 | - | 751,036 | 17,054 | SH | - | DFND | 18 | 0 | 17,054 | 0 |
VANGUARD FTSE PACIFIC ETF | COM | 922042866 | - | 2,134,536 | 30,047 | SH | - | DFND | 16 | 0 | 0 | 30,047 |
VANGUARD FTSE PACIFIC ETF | COM | 922042866 | - | 99,385 | 1,399 | SH | - | DFND | 18 | 0 | 1,399 | 0 |
VANGUARD FTSE EUROPE ETF | COM | 922042874 | - | 102,163,665 | 1,609,493 | SH | - | DFND | 16 | 0 | 862,616 | 746,877 |
VANGUARD FTSE EUROPE ETF | COM | 922042874 | - | 9,520 | 150 | SH | - | DFND | 16,18 | 0 | 150 | 0 |
VANGUARD FTSE EUROPE ETF | COM | 922042874 | - | 257,561 | 4,058 | SH | - | DFND | 18 | 0 | 4,058 | 0 |
VANGUARD CONSUMER DISCRE ETF | COM | 92204A108 | - | 18,488,967 | 49,254 | SH | - | DFND | 2 | 0 | 49,254 | 0 |
VANGUARD CONSUMER DISCRE ETF | COM | 92204A108 | - | 37,600,211 | 100,308 | SH | - | DFND | 16 | 0 | 0 | 100,308 |
VANGUARD CONSUMER DISCRE ETF | COM | 92204A108 | - | 10,886 | 29 | SH | - | DFND | 16,18 | 0 | 29 | 0 |
VANGUARD CONSUMER DISCRE ETF | COM | 92204A108 | - | 83,829 | 223 | SH | - | DFND | 18 | 0 | 223 | 0 |
VANGUARD CONSUMER STAPLE ETF | COM | 92204A207 | - | 37,534,450 | 177,510 | SH | - | DFND | 16 | 0 | 0 | 177,510 |
VANGUARD CONSUMER STAPLE ETF | COM | 92204A207 | - | 248,323 | 1,175 | SH | - | DFND | 16,18 | 0 | 1,175 | 0 |
VANGUARD CONSUMER STAPLE ETF | COM | 92204A207 | - | 70,109 | 332 | SH | - | DFND | 18 | 0 | 332 | 0 |
VANGUARD ENERGY ETF | COM | 92204A306 | - | 24,643,038 | 203,378 | SH | - | DFND | 16 | 0 | 0 | 203,378 |
VANGUARD ENERGY ETF | COM | 92204A306 | - | 42,337 | 349 | SH | - | DFND | 16,18 | 0 | 349 | 0 |
VANGUARD ENERGY ETF | COM | 92204A306 | - | 33,360 | 275 | SH | - | DFND | 18 | 0 | 275 | 0 |
VANGUARD FINANCIALS ETF | COM | 92204A405 | - | 954,596 | 8,085 | SH | - | DFND | 2 | 0 | 8,085 | 0 |
VANGUARD FINANCIALS ETF | COM | 92204A405 | - | 80,661,367 | 683,749 | SH | - | DFND | 16 | 0 | 0 | 683,749 |
VANGUARD FINANCIALS ETF | COM | 92204A405 | - | 15,703 | 133 | SH | - | DFND | 16,18 | 0 | 133 | 0 |
VANGUARD FINANCIALS ETF | COM | 92204A405 | - | 35,421 | 300 | SH | - | DFND | 18 | 0 | 300 | 0 |
VANGUARD HEALTH CARE ETF | COM | 92204A504 | - | 132,008,950 | 520,557 | SH | - | DFND | 16 | 0 | 17 | 520,540 |
VANGUARD HEALTH CARE ETF | COM | 92204A504 | - | 54,727 | 216 | SH | - | DFND | 16,18 | 0 | 216 | 0 |
VANGUARD HEALTH CARE ETF | COM | 92204A504 | - | 323,196 | 1,274 | SH | - | DFND | 18 | 0 | 1,274 | 0 |
VANGUARD INDUSTRIALS ETF | COM | 92204A603 | - | 36,710,559 | 144,177 | SH | - | DFND | 16 | 0 | 0 | 144,177 |
VANGUARD INDUSTRIALS ETF | COM | 92204A603 | - | 9,667 | 38 | SH | - | DFND | 16,18 | 0 | 38 | 0 |
VANGUARD INDUSTRIALS ETF | COM | 92204A603 | - | 20,026 | 79 | SH | - | DFND | 18 | 0 | 79 | 0 |
VANGUARD INFO TECH ETF | COM | 92204A702 | - | 441,292,557 | 709,633 | SH | - | DFND | 16 | 0 | 0 | 709,633 |
VANGUARD INFO TECH ETF | COM | 92204A702 | - | 2,771,984 | 4,458 | SH | - | DFND | 16,18 | 0 | 4,458 | 0 |
VANGUARD INFO TECH ETF | COM | 92204A702 | - | 973,360 | 1,565 | SH | - | DFND | 18 | 0 | 1,565 | 0 |
VANGUARD MATERIALS ETF | COM | 92204A801 | - | 20,351,673 | 108,355 | SH | - | DFND | 16 | 0 | 0 | 108,355 |
VANGUARD MATERIALS ETF | COM | 92204A801 | - | 7,889 | 42 | SH | - | DFND | 16,18 | 0 | 42 | 0 |
VANGUARD MATERIALS ETF | COM | 92204A801 | - | 131,102 | 698 | SH | - | DFND | 18 | 0 | 698 | 0 |
VANGUARD UTILITIES ETF | COM | 92204A876 | - | 36,345,269 | 222,379 | SH | - | DFND | 16 | 0 | 0 | 222,379 |
VANGUARD UTILITIES ETF | COM | 92204A876 | - | 2,778 | 17 | SH | - | DFND | 16,18 | 0 | 17 | 0 |
VANGUARD UTILITIES ETF | COM | 92204A876 | - | 99,762 | 610 | SH | - | DFND | 18 | 0 | 610 | 0 |
VANGUARD COMMUNICATION SERVI | COM | 92204A884 | - | 46,588,842 | 300,720 | SH | - | DFND | 16 | 0 | 0 | 300,720 |
VANGUARD COMMUNICATION SERVI | COM | 92204A884 | - | 146,291 | 944 | SH | - | DFND | 16,18 | 0 | 944 | 0 |
VANGUARD COMMUNICATION SERVI | COM | 92204A884 | - | 60,671 | 392 | SH | - | DFND | 18 | 0 | 392 | 0 |
VANGUARD SHORT-TERM TREASURY | COM | 92206C102 | - | 44,204,324 | 760,501 | SH | - | DFND | 16 | 0 | 0 | 760,501 |
VANGUARD SHORT-TERM TREASURY | COM | 92206C102 | - | 694,320 | 11,934 | SH | - | DFND | 18 | 0 | 11,934 | 0 |
VANGUARD S/T CORP BOND ETF | COM | 92206C409 | - | 144,884,931 | 1,857,186 | SH | - | DFND | 16 | 0 | 0 | 1,857,186 |
VANGUARD S/T CORP BOND ETF | COM | 92206C409 | - | 198,365 | 2,543 | SH | - | DFND | 16,18 | 0 | 2,543 | 0 |
VANGUARD S/T CORP BOND ETF | COM | 92206C409 | - | 585,898 | 7,511 | SH | - | DFND | 18 | 0 | 7,511 | 0 |
VANGUARD TOTAL CORPORATE BND | COM | 92206C573 | - | 1,701,335 | 22,472 | SH | - | DFND | 16 | 0 | 0 | 22,472 |
VANGUARD RUSSELL 3000 | COM | 92206C599 | - | 60,439,160 | 232,691 | SH | - | DFND | 2 | 0 | 0 | 232,691 |
VANGUARD RUSSELL 3000 | COM | 92206C599 | - | 102,555,670 | 394,455 | SH | - | DFND | 16 | 0 | 0 | 394,455 |
VANGUARD RUSSELL 2000 GROWTH | COM | 92206C623 | - | 12,300,676 | 58,536 | SH | - | DFND | 16 | 0 | 0 | 58,536 |
VANGUARD RUSSELL 2000 VALUE | COM | 92206C649 | - | 13,134,369 | 90,754 | SH | - | DFND | 16 | 0 | 0 | 90,754 |
VANGUARD RUSSELL 2000 VALUE | COM | 92206C649 | - | 13,449 | 93 | SH | - | DFND | 16,18 | 0 | 0 | 93 |
VANGUARD RUSSELL 2000 VALUE | COM | 92206C649 | - | 34,996 | 242 | SH | - | DFND | 18 | 0 | 0 | 242 |
VANGUARD RUSSELL 2000 ETF | COM | 92206C664 | - | 33,470,164 | 374,680 | SH | - | DFND | 2 | 0 | 0 | 374,680 |
VANGUARD RUSSELL 2000 ETF | COM | 92206C664 | - | 39,867,348 | 446,314 | SH | - | DFND | 16 | 0 | 0 | 446,314 |
VANGUARD RUSSELL 2000 ETF | COM | 92206C664 | - | 7,861 | 88 | SH | - | DFND | 16,18 | 0 | 88 | 0 |
VANGUARD RUSSELL 2000 ETF | COM | 92206C664 | - | 158,025 | 1,769 | SH | - | DFND | 18 | 0 | 1,769 | 0 |
VANGUARD RUSSELL 1000 GROWTH | COM | 92206C680 | - | 77,023,269 | 745,627 | SH | - | DFND | 2 | 0 | 0 | 745,627 |
VANGUARD RUSSELL 1000 GROWTH | COM | 92206C680 | - | 281,666,961 | 2,725,875 | SH | - | DFND | 16 | 0 | 0 | 2,725,875 |
VANGUARD RUSSELL 1000 GROWTH | COM | 92206C680 | - | 634,003 | 6,137 | SH | - | DFND | 16,18 | 0 | 0 | 6,137 |
VANGUARD RUSSELL 1000 GROWTH | COM | 92206C680 | - | 1,504,255 | 14,562 | SH | - | DFND | 18 | 0 | 0 | 14,562 |
VANGUARD INTERMEDIATE-TERM T | COM | 92206C706 | - | 200,163,626 | 3,451,097 | SH | - | DFND | 2 | 0 | 36 | 3,451,061 |
VANGUARD INTERMEDIATE-TERM T | COM | 92206C706 | - | 108,565,214 | 1,871,332 | SH | - | DFND | 16 | 0 | 0 | 1,871,332 |
VANGUARD INTERMEDIATE-TERM T | COM | 92206C706 | - | 137,622 | 2,373 | SH | - | DFND | 16,18 | 0 | 2,373 | 0 |
VANGUARD INTERMEDIATE-TERM T | COM | 92206C706 | - | 81,161 | 1,399 | SH | - | DFND | 18 | 0 | 1,399 | 0 |
VANGUARD RUSSELL 1000 VALUE | COM | 92206C714 | - | 2,925 | 36 | SH | - | DFND | 2 | 0 | 0 | 36 |
VANGUARD RUSSELL 1000 VALUE | COM | 92206C714 | - | 79,932,482 | 983,561 | SH | - | DFND | 16 | 0 | 0 | 983,561 |
VANGUARD RUSSELL 1000 VALUE | COM | 92206C714 | - | 14,929 | 184 | SH | - | DFND | 16,18 | 0 | 0 | 184 |
VANGUARD RUSSELL 1000 VALUE | COM | 92206C714 | - | 766,106 | 9,429 | SH | - | DFND | 18 | 0 | 0 | 9,429 |
VANGUARD RUSSELL 1000 | COM | 92206C730 | - | 190,773,347 | 715,257 | SH | - | DFND | 2 | 0 | 0 | 715,257 |
VANGUARD RUSSELL 1000 | COM | 92206C730 | - | 19,708,684 | 73,911 | SH | - | DFND | 16 | 0 | 0 | 73,911 |
VANGUARD RUSSELL 1000 | COM | 92206C730 | - | 14,670 | 55 | SH | - | DFND | 16,18 | 0 | 0 | 55 |
VANGUARD MORTGAGE-BACKED SEC | COM | 92206C771 | - | 139,661,573 | 3,080,317 | SH | - | DFND | 2 | 0 | 563 | 3,079,754 |
VANGUARD MORTGAGE-BACKED SEC | COM | 92206C771 | - | 92,038,338 | 2,029,944 | SH | - | DFND | 16 | 0 | 26 | 2,029,918 |
VANGUARD MORTGAGE-BACKED SEC | COM | 92206C771 | - | 109,904 | 2,424 | SH | - | DFND | 18 | 0 | 2,424 | 0 |
VANGUARD LONG-TERM CORP BOND | COM | 92206C813 | - | 83,359,744 | 1,113,515 | SH | - | DFND | 16 | 0 | 0 | 1,113,515 |
VANGUARD LONG-TERM CORP BOND | COM | 92206C813 | - | 94,073 | 1,258 | SH | - | DFND | 16,18 | 0 | 1,258 | 0 |
VANGUARD LONG-TERM CORP BOND | COM | 92206C813 | - | 119,449 | 1,597 | SH | - | DFND | 18 | 0 | 1,597 | 0 |
VANGUARD LONG-TERM TREASURY | COM | 92206C847 | - | 756,760,129 | 13,596,307 | SH | - | DFND | 16 | 0 | 69,646 | 13,526,661 |
VANGUARD LONG-TERM TREASURY | COM | 92206C847 | - | 1,356,840 | 24,514 | SH | - | DFND | 16,18 | 0 | 24,514 | 0 |
VANGUARD LONG-TERM TREASURY | COM | 92206C847 | - | 580,297 | 10,484 | SH | - | DFND | 18 | 0 | 10,484 | 0 |
VANGUARD INT-TERM CORPORATE | COM | 92206C870 | - | 453,575,990 | 5,650,629 | SH | - | DFND | 2 | 0 | 0 | 5,650,629 |
VANGUARD INT-TERM CORPORATE | COM | 92206C870 | - | 271,654,848 | 3,386,291 | SH | - | DFND | 16 | 0 | 0 | 3,386,291 |
VANGUARD INT-TERM CORPORATE | COM | 92206C870 | - | 448,704 | 5,590 | SH | - | DFND | 16,18 | 0 | 0 | 5,590 |
VANGUARD INT-TERM CORPORATE | COM | 92206C870 | - | 278,347 | 3,468 | SH | - | DFND | 18 | 0 | 0 | 3,468 |
VAREX IMAGING CORP | COM | 92214X106 | - | 2,265,448 | 155,274 | SH | - | DFND | 2 | 0 | 155,274 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | - | 37,467 | 2,568 | SH | - | DFND | 16 | 0 | 0 | 2,568 |
VARONIS SYSTEMS INC | COM | 922280102 | - | 52,912,016 | 1,190,914 | SH | - | DFND | 2 | 0 | 1,172,877 | 18,037 |
VARONIS SYSTEMS INC | COM | 922280102 | - | 36,921 | 831 | SH | - | DFND | 2,3 | 0 | 831 | 0 |
VARONIS SYSTEMS INC | COM | 922280102 | - | 5,358,258 | 120,600 | SH | - | DFND | 10 | 0 | 0 | 120,600 |
VARONIS SYSTEMS INC | COM | 922280102 | - | 734,250 | 16,526 | SH | - | DFND | 16 | 0 | 0 | 16,526 |
VARONIS SYSTEMS INC | COM | 922280102 | - | 27,766,040 | 624,939 | SH | - | DFND | 17 | 0 | 624,939 | 0 |
VEECO INSTRUMENTS INC | COM | 922417100 | - | 3,661,657 | 136,629 | SH | - | DFND | 2 | 0 | 129,399 | 7,230 |
VEECO INSTRUMENTS INC | COM | 922417100 | - | 24,924 | 930 | SH | - | DFND | 16 | 0 | 0 | 930 |
V2X INC | COM | 92242T101 | - | 1,792,908 | 37,485 | SH | - | DFND | 2 | 0 | 37,485 | 0 |
V2X INC | COM | 92242T101 | - | 622 | 13 | SH | - | DFND | 16 | 0 | 0 | 13 |
VAXCYTE INC | COM | 92243G108 | - | 48,314,323 | 590,203 | SH | - | DFND | 2 | 0 | 589,196 | 1,007 |
VAXCYTE INC | COM | 92243G108 | - | 11,297 | 138 | SH | - | DFND | 2,3 | 0 | 138 | 0 |
VAXCYTE INC | COM | 92243G108 | - | 1,166,996 | 14,256 | SH | - | DFND | 3 | 0 | 14,256 | 0 |
VAXCYTE INC | COM | 92243G108 | - | 8,432 | 103 | SH | - | DFND | 16 | 0 | 0 | 103 |
VAXCYTE INC | COM | 92243G108 | - | 8,537,507 | 104,294 | SH | - | DFND | 17 | 0 | 104,294 | 0 |
VAXCYTE INC | COM | 92243G108 | - | 1,637 | 20 | SH | - | DFND | 18 | 0 | 14 | 6 |
VAXCYTE INC | COM | 92243G108 | - | 635,152 | 7,759 | SH | - | DFND | 19 | 0 | 0 | 7,759 |
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | - | 85,459,019 | 406,227 | SH | - | DFND | 2 | 0 | 291,540 | 114,687 |
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | - | 7,209,262 | 34,289 | SH | - | DFND | 2,3 | 0 | 34,289 | 0 |
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | - | 3,007,837 | 14,306 | SH | - | DFND | 10 | 0 | 14,306 | 0 |
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | - | 5,890,767 | 28,018 | SH | - | DFND | 16 | 0 | 15 | 28,003 |
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | - | 152,431 | 725 | SH | - | DFND | 16,18 | 0 | 725 | 0 |
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | - | 13,456 | 64 | SH | - | DFND | 18 | 0 | 64 | 0 |
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | - | 13,315,974 | 63,334 | SH | - | DFND | 19 | 0 | 58,952 | 4,382 |
VENTAS INC | COM | 92276F100 | - | 18,184,797 | 308,472 | SH | - | DFND | 2 | 0 | 308,452 | 20 |
VENTAS INC | COM | 92276F100 | - | 31,271 | 531 | SH | - | DFND | 10 | 0 | 531 | 0 |
VENTAS INC | COM | 92276F100 | - | 2,578,770 | 43,782 | SH | - | DFND | 16 | 0 | 0 | 43,782 |
VENTAS INC | COM | 92276F100 | - | 824 | 14 | SH | - | DFND | 16,18 | 0 | 14 | 0 |
VENTAS INC | COM | 92276F100 | - | 882,879 | 14,992 | SH | - | DFND | 19 | 0 | 0 | 14,992 |
VENTAS REALTY LP | CONV BND | 92277GAZ0 | - | 31,836 | 28,000 | PRN | - | DFND | 16 | 0 | 0 | 28,000 |
VANGUARD TAX-EXEMPT BOND ETF | COM | 922907746 | - | 6,868 | 137 | SH | - | DFND | 2 | 0 | 0 | 137 |
VANGUARD TAX-EXEMPT BOND ETF | COM | 922907746 | - | 179,725,588 | 3,584,770 | SH | - | DFND | 16 | 0 | 0 | 3,584,770 |
VANGUARD TAX-EXEMPT BOND ETF | COM | 922907746 | - | 219,369 | 4,376 | SH | - | DFND | 16,18 | 0 | 0 | 4,376 |
VANGUARD TAX-EXEMPT BOND ETF | COM | 922907746 | - | 1,185,989 | 23,658 | SH | - | DFND | 18 | 0 | 0 | 23,658 |
VANGUARD S&P 500 ETF | COM | 922908363 | - | 370,438,877 | 687,513 | SH | - | DFND | 2 | 0 | 687,513 | 0 |
VANGUARD S&P 500 ETF | COM | 922908363 | - | 2,152,986,270 | 3,995,786 | SH | - | DFND | 16 | 0 | 0 | 3,995,786 |
VANGUARD S&P 500 ETF | COM | 922908363 | - | 3,904,685 | 7,247 | SH | - | DFND | 16,18 | 0 | 7,247 | 0 |
VANGUARD S&P 500 ETF | COM | 922908363 | - | 2,346,425 | 4,355 | SH | - | DFND | 18 | 0 | 4,355 | 0 |
VANGUARD MID-CAP VALUE ETF | COM | 922908512 | - | 147,171,937 | 910,170 | SH | - | DFND | 16 | 0 | 0 | 910,170 |
VANGUARD MID-CAP VALUE ETF | COM | 922908512 | - | 244,849 | 1,514 | SH | - | DFND | 16,18 | 0 | 1,514 | 0 |
VANGUARD MID-CAP VALUE ETF | COM | 922908512 | - | 564,361 | 3,489 | SH | - | DFND | 18 | 0 | 3,489 | 0 |
VANGUARD MID-CAP GROWTH ETF | COM | 922908538 | - | 86,195,385 | 339,786 | SH | - | DFND | 16 | 0 | 0 | 339,786 |
VANGUARD MID-CAP GROWTH ETF | COM | 922908538 | - | 46,944 | 185 | SH | - | DFND | 16,18 | 0 | 185 | 0 |
VANGUARD MID-CAP GROWTH ETF | COM | 922908538 | - | 515,489 | 2,031 | SH | - | DFND | 18 | 0 | 2,031 | 0 |
VANGUARD REAL ESTATE ETF | COM | 922908553 | - | 3,968,871 | 44,554 | SH | - | DFND | 2 | 0 | 44,554 | 0 |
VANGUARD REAL ESTATE ETF | COM | 922908553 | - | 81,922,927 | 919,623 | SH | - | DFND | 16 | 0 | 109 | 919,514 |
VANGUARD REAL ESTATE ETF | COM | 922908553 | - | 287,375 | 3,226 | SH | - | DFND | 16,18 | 0 | 3,226 | 0 |
VANGUARD REAL ESTATE ETF | COM | 922908553 | - | 1,105,678 | 12,412 | SH | - | DFND | 18 | 0 | 12,412 | 0 |
VANGUARD SMALL-CAP GRWTH ETF | COM | 922908595 | - | 9,267 | 33 | SH | - | DFND | 2 | 0 | 0 | 33 |
VANGUARD SMALL-CAP GRWTH ETF | COM | 922908595 | - | 128,204,807 | 457,488 | SH | - | DFND | 16 | 0 | 110 | 457,378 |
VANGUARD SMALL-CAP GRWTH ETF | COM | 922908595 | - | 230,583 | 823 | SH | - | DFND | 16,18 | 0 | 823 | 0 |
VANGUARD SMALL-CAP GRWTH ETF | COM | 922908595 | - | 830,504 | 2,965 | SH | - | DFND | 18 | 0 | 2,965 | 0 |
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | - | 148,571,858 | 749,549 | SH | - | DFND | 16 | 0 | 0 | 749,549 |
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | - | 300,243 | 1,515 | SH | - | DFND | 16,18 | 0 | 1,515 | 0 |
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | - | 1,081,686 | 5,458 | SH | - | DFND | 18 | 0 | 5,458 | 0 |
VANGUARD MID-CAP ETF | COM | 922908629 | - | 11,619 | 44 | SH | - | DFND | 2 | 0 | 44 | 0 |
VANGUARD MID-CAP ETF | COM | 922908629 | - | 891,243,109 | 3,375,523 | SH | - | DFND | 16 | 0 | 0 | 3,375,523 |
VANGUARD MID-CAP ETF | COM | 922908629 | - | 2,245,795 | 8,503 | SH | - | DFND | 16,18 | 0 | 8,503 | 0 |
VANGUARD MID-CAP ETF | COM | 922908629 | - | 2,532,798 | 9,589 | SH | - | DFND | 18 | 0 | 9,589 | 0 |
VANGUARD LARGE-CAP ETF | COM | 922908637 | - | 135,334 | 502 | SH | - | DFND | 2 | 0 | 67 | 435 |
VANGUARD LARGE-CAP ETF | COM | 922908637 | - | 216,848,307 | 803,713 | SH | - | DFND | 16 | 0 | 0 | 803,713 |
VANGUARD LARGE-CAP ETF | COM | 922908637 | - | 421,384 | 1,562 | SH | - | DFND | 16,18 | 0 | 1,562 | 0 |
VANGUARD LARGE-CAP ETF | COM | 922908637 | - | 559,803 | 2,076 | SH | - | DFND | 18 | 0 | 2,076 | 0 |
VANGUARD EXTENDED MARKET ETF | COM | 922908652 | - | 7,979 | 42 | SH | - | DFND | 2 | 0 | 42 | 0 |
VANGUARD EXTENDED MARKET ETF | COM | 922908652 | - | 61,482,821 | 323,637 | SH | - | DFND | 16 | 0 | 0 | 323,637 |
VANGUARD EXTENDED MARKET ETF | COM | 922908652 | - | 95,180 | 501 | SH | - | DFND | 16,18 | 0 | 501 | 0 |
VANGUARD EXTENDED MARKET ETF | COM | 922908652 | - | 226,266 | 1,191 | SH | - | DFND | 18 | 0 | 1,191 | 0 |
VANGUARD GROWTH ETF | COM | 922908736 | - | 2,211,982 | 5,389 | SH | - | DFND | 2 | 0 | 71 | 5,318 |
VANGUARD GROWTH ETF | COM | 922908736 | - | 1,444,392,737 | 3,517,066 | SH | - | DFND | 16 | 0 | 0 | 3,517,066 |
VANGUARD GROWTH ETF | COM | 922908736 | - | 2,039,786 | 4,970 | SH | - | DFND | 16,18 | 0 | 4,970 | 0 |
VANGUARD GROWTH ETF | COM | 922908736 | - | 4,881,167 | 11,893 | SH | - | DFND | 18 | 0 | 11,893 | 0 |
VANGUARD VALUE ETF | COM | 922908744 | - | 6,557,422 | 38,733 | SH | - | DFND | 2 | 0 | 218 | 38,515 |
VANGUARD VALUE ETF | COM | 922908744 | - | 1,706,672,426 | 10,077,859 | SH | - | DFND | 16 | 0 | 802,601 | 9,275,258 |
VANGUARD VALUE ETF | COM | 922908744 | - | 2,897,667 | 17,116 | SH | - | DFND | 16,18 | 0 | 17,116 | 0 |
VANGUARD VALUE ETF | COM | 922908744 | - | 3,095,873 | 18,286 | SH | - | DFND | 18 | 0 | 18,286 | 0 |
VANGUARD SMALL-CAP ETF | COM | 922908751 | - | 509,596,349 | 2,119,822 | SH | - | DFND | 16 | 0 | 0 | 2,119,822 |
VANGUARD SMALL-CAP ETF | COM | 922908751 | - | 367,713 | 1,530 | SH | - | DFND | 16,18 | 0 | 1,530 | 0 |
VANGUARD SMALL-CAP ETF | COM | 922908751 | - | 1,507,550 | 6,274 | SH | - | DFND | 18 | 0 | 6,274 | 0 |
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | - | 1,735,092 | 5,987 | SH | - | DFND | 2 | 0 | 5,987 | 0 |
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | - | 689,345,852 | 2,376,934 | SH | - | DFND | 16 | 0 | 0 | 2,376,934 |
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | - | 2,825,579 | 9,750 | SH | - | DFND | 16,18 | 0 | 9,750 | 0 |
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | - | 1,706,425 | 5,888 | SH | - | DFND | 18 | 0 | 5,888 | 0 |
VERACYTE INC | COM | 92337F107 | - | 153,173 | 3,868 | SH | - | DFND | 2 | 0 | 3,868 | 0 |
VERACYTE INC | COM | 92337F107 | - | 3,426,271 | 86,522 | SH | - | DFND | 16 | 0 | 0 | 86,522 |
VERA THERAPEUTICS INC | COM | 92337R101 | - | 1,128,001 | 26,673 | SH | - | DFND | 2 | 0 | 26,673 | 0 |
VERA THERAPEUTICS INC | COM | 92337R101 | - | 4,229 | 100 | SH | - | DFND | 16 | 0 | 0 | 100 |
VERA THERAPEUTICS INC | COM | 92337R101 | - | 137,358 | 3,248 | SH | - | DFND | 19 | 0 | 0 | 3,248 |
VERALTO CORP | COM | 92338C103 | - | 7,772,950 | 76,294 | SH | - | DFND | 2 | 0 | 72,630 | 3,664 |
VERALTO CORP | COM | 92338C103 | - | 285,689 | 2,805 | SH | - | DFND | 10 | 0 | 2,805 | 0 |
VERALTO CORP | COM | 92338C103 | - | 4,736,962 | 46,534 | SH | - | DFND | 16 | 0 | 0 | 46,534 |
VERALTO CORP | COM | 92338C103 | - | 84,230 | 827 | SH | - | DFND | 16,18 | 0 | 827 | 0 |
VERALTO CORP | COM | 92338C103 | - | 13,852 | 136 | SH | - | DFND | 18 | 0 | 117 | 19 |
VERALTO CORP | COM | 92338C103 | - | 4,723,803 | 46,380 | SH | - | DFND | 19 | 0 | 37,165 | 9,215 |
VERISIGN INC | COM | 92343E102 | - | 19,360,281 | 93,546 | SH | - | DFND | 2 | 0 | 86,439 | 7,107 |
VERISIGN INC | COM | 92343E102 | - | 1,262,562 | 6,101 | SH | - | DFND | 16 | 0 | 0 | 6,101 |
VERISIGN INC | COM | 92343E102 | - | 1,031,282 | 4,983 | SH | - | DFND | 19 | 0 | 2,778 | 2,205 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | - | 533,599,500 | 13,347,588 | SH | - | DFND | 2 | 0 | 9,916,236 | 3,431,352 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | - | 1,433,122 | 35,837 | SH | - | DFND | 10 | 0 | 35,837 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | - | 97,508,952 | 2,435,845 | SH | - | DFND | 16 | 0 | 0 | 2,435,845 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | - | 103,574 | 2,590 | SH | - | DFND | 16,18 | 0 | 2,590 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | - | 1,271,743 | 31,802 | SH | - | DFND | 18 | 0 | 31,543 | 259 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | - | 7,013,566 | 175,383 | SH | - | DFND | 19 | 0 | 70,236 | 105,147 |
VERINT SYSTEMS INC | COM | 92343X100 | - | 2,556,556 | 93,135 | SH | - | DFND | 2 | 0 | 93,135 | 0 |
VERINT SYSTEMS INC | COM | 92343X100 | - | 300,852 | 10,960 | SH | - | DFND | 16 | 0 | 0 | 10,960 |
VERITEX HOLDINGS INC | COM | 923451108 | - | 6,005,157 | 221,103 | SH | - | DFND | 2 | 0 | 221,103 | 0 |
VERITEX HOLDINGS INC | COM | 923451108 | - | 71,295 | 2,625 | SH | - | DFND | 16 | 0 | 0 | 2,625 |
VERISK ANALYTICS INC | COM | 92345Y106 | - | 7,372,986 | 26,769 | SH | - | DFND | 2 | 0 | 26,769 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | - | 224,475 | 815 | SH | - | DFND | 10 | 0 | 815 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | - | 31,123,835 | 113,017 | SH | - | DFND | 16 | 0 | 17 | 113,000 |
VERISK ANALYTICS INC | COM | 92345Y106 | - | 91,994 | 334 | SH | - | DFND | 16,18 | 0 | 334 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | - | 73,264 | 266 | SH | - | DFND | 18 | 0 | 266 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | - | 14,443,549 | 52,440 | SH | - | DFND | 19 | 0 | 48,946 | 3,494 |
VERICEL CORP | COM | 92346J108 | - | 17,516,125 | 318,997 | SH | - | DFND | 2 | 0 | 315,180 | 3,817 |
VERICEL CORP | COM | 92346J108 | - | 6,699 | 122 | SH | - | DFND | 16 | 0 | 0 | 122 |
VERITONE INC | COM | 92347M100 | - | 66,518 | 20,280 | SH | - | DFND | 2 | 0 | 20,280 | 0 |
VERITONE INC | COM | 92347M100 | - | 3,280 | 1,000 | SH | - | DFND | 16 | 0 | 0 | 1,000 |
VERMILION ENERGY INC | COM | 923725105 | - | 45,590,107 | 4,850,186 | SH | - | DFND | 2 | 0 | 4,262,535 | 587,651 |
VERMILION ENERGY INC | COM | 923725105 | - | 11,811,100 | 1,256,500 | SH | - | DFND | 2,10 | 0 | 1,256,500 | 0 |
VERMILION ENERGY INC | COM | 923725105 | - | 611 | 65 | SH | - | DFND | 16 | 0 | 0 | 65 |
VERONA PHARMA PLC - ADR | ADR | 925050106 | - | 5,359,037 | 115,397 | SH | - | DFND | 2 | 0 | 115,397 | 0 |
VERONA PHARMA PLC - ADR | ADR | 925050106 | - | 77,555 | 1,670 | SH | - | DFND | 16 | 0 | 0 | 1,670 |
VERONA PHARMA PLC - ADR | ADR | 925050106 | - | 1,533 | 33 | SH | - | DFND | 18 | 0 | 0 | 33 |
VERRA MOBILITY CORP | COM | 92511U102 | - | 14,367,490 | 594,189 | SH | - | DFND | 2 | 0 | 586,289 | 7,900 |
VERRA MOBILITY CORP | COM | 92511U102 | - | 13,825,060 | 571,756 | SH | - | DFND | 10 | 0 | 542,543 | 29,213 |
VERRA MOBILITY CORP | COM | 92511U102 | - | 6,069 | 251 | SH | - | DFND | 16 | 0 | 0 | 251 |
VERRA MOBILITY CORP | COM | 92511U102 | - | 481,811 | 19,926 | SH | - | DFND | 19 | 0 | 19,926 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | - | 612,095,418 | 1,519,999 | SH | - | DFND | 2 | 0 | 1,402,946 | 117,053 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | - | 9,641,041 | 23,941 | SH | - | DFND | 2,3 | 0 | 23,941 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | - | 237,996 | 591 | SH | - | DFND | 3 | 0 | 591 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | - | 131,361,546 | 326,202 | SH | - | DFND | 10 | 0 | 303,654 | 22,548 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | - | 44,090,915 | 109,507 | SH | - | DFND | 16 | 0 | 18 | 109,489 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | - | 2,014 | 5 | SH | - | DFND | 16,18 | 0 | 5 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | - | 22,954 | 57 | SH | - | DFND | 18 | 0 | 30 | 27 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | - | 14,183,496 | 35,221 | SH | - | DFND | 19 | 0 | 29,134 | 6,087 |
VERU INC | COM | 92536C103 | - | 8,352 | 12,839 | SH | - | DFND | 2 | 0 | 12,839 | 0 |
VERTIV HOLDINGS CO-A | COM | 92537N108 | - | 188,266,469 | 1,655,423 | SH | - | DFND | 2 | 0 | 1,451,500 | 203,923 |
VERTIV HOLDINGS CO-A | COM | 92537N108 | - | 6,236,735 | 54,896 | SH | - | DFND | 2,3 | 0 | 54,896 | 0 |
VERTIV HOLDINGS CO-A | COM | 92537N108 | - | 100,475,485 | 884,405 | SH | - | DFND | 16 | 0 | 0 | 884,405 |
VERTIV HOLDINGS CO-A | COM | 92537N108 | - | 32,265 | 284 | SH | - | DFND | 16,18 | 0 | 284 | 0 |
VERTIV HOLDINGS CO-A | COM | 92537N108 | - | 5,341 | 47 | SH | - | DFND | 18 | 0 | 47 | 0 |
VERTIV HOLDINGS CO-A | COM | 92537N108 | - | 8,049,268 | 70,850 | SH | - | DFND | 19 | 0 | 59,361 | 11,489 |
VERTEX INC - CLASS A | COM | 92538J106 | - | 14,694,297 | 275,432 | SH | - | DFND | 2 | 0 | 275,432 | 0 |
VERTEX INC - CLASS A | COM | 92538J106 | - | 44,920,753 | 842,001 | SH | - | DFND | 10 | 0 | 798,949 | 43,052 |
VERTEX INC - CLASS A | COM | 92538J106 | - | 162,291 | 3,042 | SH | - | DFND | 16 | 0 | 0 | 3,042 |
VERTEX INC - CLASS A | COM | 92538J106 | - | 1,566,623 | 29,365 | SH | - | DFND | 19 | 0 | 29,365 | 0 |
VERVE THERAPEUTICS INC | COM | 92539P101 | - | 1,460,044 | 258,873 | SH | - | DFND | 2 | 0 | 258,873 | 0 |
VIAD CORP | COM | 92552R406 | - | 2,388,382 | 56,184 | SH | - | DFND | 2 | 0 | 55,384 | 800 |
VIASAT INC | COM | 92552V100 | - | 1,676,087 | 196,955 | SH | - | DFND | 2 | 0 | 191,455 | 5,500 |
VIASAT INC | COM | 92552V100 | - | 4,085 | 480 | SH | - | DFND | 16 | 0 | 0 | 480 |
VIAVI SOLUTIONS INC | COM | 925550105 | - | 18,271,326 | 1,809,050 | SH | - | DFND | 2 | 0 | 1,795,966 | 13,084 |
VIAVI SOLUTIONS INC | COM | 925550105 | - | 46,925 | 4,646 | SH | - | DFND | 16 | 0 | 0 | 4,646 |
VIAVI SOLUTIONS INC | COM | 925550105 | - | 5,290,319 | 523,794 | SH | - | DFND | 19 | 0 | 523,794 | 0 |
PARAMOUNT GLOBAL-CLASS B | COM | 92556H206 | - | 2,001,893 | 191,176 | SH | - | DFND | 2 | 0 | 0 | 191,176 |
PARAMOUNT GLOBAL-CLASS B | COM | 92556H206 | - | 1,184,202 | 113,463 | SH | - | DFND | 16 | 0 | 0 | 113,463 |
PARAMOUNT GLOBAL-CLASS B | COM | 92556H206 | - | 735 | 70 | SH | - | DFND | 18 | 0 | 0 | 70 |
VIATRIS INC | COM | 92556V106 | - | 259,586,395 | 20,850,313 | SH | - | DFND | 2 | 0 | 11,690,181 | 9,160,132 |
VIATRIS INC | COM | 92556V106 | - | 2,453,721 | 197,086 | SH | - | DFND | 10 | 0 | 0 | 197,086 |
VIATRIS INC | COM | 92556V106 | - | 931,679 | 74,834 | SH | - | DFND | 16 | 0 | 0 | 74,834 |
VIATRIS INC | COM | 92556V106 | - | 1,270 | 102 | SH | - | DFND | 16,18 | 0 | 102 | 0 |
VIATRIS INC | COM | 92556V106 | - | 15,002 | 1,205 | SH | - | DFND | 18 | 0 | 1,205 | 0 |
VIATRIS INC | COM | 92556V106 | - | 2,843,393 | 228,385 | SH | - | DFND | 19 | 0 | 194,829 | 33,556 |
VIANT TECHNOLOGY INC-A | COM | 92557A101 | - | 1,782,003 | 93,839 | SH | - | DFND | 2 | 0 | 93,839 | 0 |
VIANT TECHNOLOGY INC-A | COM | 92557A101 | - | 116,314 | 6,125 | SH | - | DFND | 16 | 0 | 0 | 6,125 |
VICI PROPERTIES INC | COM | 925652109 | - | 23,293,162 | 797,296 | SH | - | DFND | 2 | 0 | 797,296 | 0 |
VICI PROPERTIES INC | COM | 925652109 | - | 5,110,231 | 174,948 | SH | - | DFND | 10 | 0 | 174,948 | 0 |
VICI PROPERTIES INC | COM | 925652109 | - | 28,411,162 | 972,306 | SH | - | DFND | 16 | 0 | 0 | 972,306 |
VICI PROPERTIES INC | COM | 925652109 | - | 59,163 | 2,025 | SH | - | DFND | 16,18 | 0 | 2,025 | 0 |
VICI PROPERTIES INC | COM | 925652109 | - | 99,952 | 3,422 | SH | - | DFND | 18 | 0 | 3,422 | 0 |
VICI PROPERTIES INC | COM | 925652109 | - | 17,401,098 | 595,724 | SH | - | DFND | 19 | 0 | 556,915 | 38,809 |
VICI PROPERTIES INC | COM | 925652109 | - | 1,398,003 | 246,380 | SH | - | DFND | 23 | 0 | 246,380 | 0 |
VICOR CORP | COM | 925815102 | - | 5,739,884 | 118,789 | SH | - | DFND | 2 | 0 | 117,489 | 1,300 |
VICOR CORP | COM | 925815102 | - | 2,029 | 42 | SH | - | DFND | 16 | 0 | 0 | 42 |
VICTORIA'S SECRET & CO | COM | 926400102 | - | 17,911,002 | 432,424 | SH | - | DFND | 2 | 0 | 398,816 | 33,608 |
VICTORIA'S SECRET & CO | COM | 926400102 | - | 1,662,185 | 40,130 | SH | - | DFND | 2,3 | 0 | 40,130 | 0 |
VICTORIA'S SECRET & CO | COM | 926400102 | - | 30,899 | 746 | SH | - | DFND | 3 | 0 | 746 | 0 |
VICTORIA'S SECRET & CO | COM | 926400102 | - | 33,541,336 | 809,786 | SH | - | DFND | 10 | 0 | 809,786 | 0 |
VICTORIA'S SECRET & CO | COM | 926400102 | - | 49,946 | 1,206 | SH | - | DFND | 16 | 0 | 0 | 1,206 |
VICTORIA'S SECRET & CO | COM | 926400102 | - | 83 | 2 | SH | - | DFND | 16,18 | 0 | 2 | 0 |
VICTORIA'S SECRET & CO | COM | 926400102 | - | 664,377 | 16,040 | SH | - | DFND | 19 | 0 | 0 | 16,040 |
VICTORY CAPITAL HOLDING - A | COM | 92645B103 | - | 405,590 | 6,196 | SH | - | DFND | 2 | 0 | 6,196 | 0 |
VICTORY CAPITAL HOLDING - A | COM | 92645B103 | - | 327,365 | 5,001 | SH | - | DFND | 16 | 0 | 0 | 5,001 |
VICTORYSHARES US 500 VOLATIL | COM | 92647N766 | - | 6,096,734 | 71,802 | SH | - | DFND | 16 | 0 | 0 | 71,802 |
VICTORYSHARES US 500 VOLATIL | COM | 92647N766 | - | 227,559 | 2,680 | SH | - | DFND | 18 | 0 | 2,680 | 0 |
VICTORYSHARES US 500 ENHANCE | COM | 92647N782 | - | 1,954,450 | 28,400 | SH | - | DFND | 16 | 0 | 0 | 28,400 |
VICTORYSHARES US 500 ENHANCE | COM | 92647N782 | - | 80,246 | 1,164 | SH | - | DFND | 18 | 0 | 1,164 | 0 |
VICTORYSHARES US EQ INCOME E | COM | 92647N824 | - | 9,839,852 | 157,271 | SH | - | DFND | 16 | 0 | 0 | 157,271 |
VICTORYSHARES US EQ INCOME E | COM | 92647N824 | - | 207,328 | 3,313 | SH | - | DFND | 16,18 | 0 | 3,313 | 0 |
VICTORYSHARES US EQ INCOME E | COM | 92647N824 | - | 17,688 | 283 | SH | - | DFND | 18 | 0 | 283 | 0 |
VICTORYSHARES US LARGE CAP H | COM | 92647N865 | - | 9,684,088 | 148,240 | SH | - | DFND | 16 | 0 | 0 | 148,240 |
VIEMED HEALTHCARE INC | COM | 92663R105 | - | 340,192 | 42,418 | SH | - | DFND | 2 | 0 | 42,418 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | - | 4,005,608 | 99,543 | SH | - | DFND | 2 | 0 | 99,543 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | - | 12,635 | 314 | SH | - | DFND | 2,3 | 0 | 314 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | - | 17,022 | 423 | SH | - | DFND | 3 | 0 | 423 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | - | 37,394,509 | 929,287 | SH | - | DFND | 10 | 0 | 929,287 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | - | 7,816,057 | 194,221 | SH | - | DFND | 16 | 0 | 0 | 194,221 |
VIKING THERAPEUTICS INC | COM | 92686J106 | - | 10,049,819 | 249,747 | SH | - | DFND | 17 | 0 | 249,747 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | - | 243,895 | 6,061 | SH | - | DFND | 19 | 0 | 0 | 6,061 |
VILLAGE SUPER MARKET-CLASS A | COM | 927107409 | - | 1,403,638 | 44,015 | SH | - | DFND | 2 | 0 | 44,015 | 0 |
VIMEO INC | COM | 92719V100 | - | 2,584,999 | 403,906 | SH | - | DFND | 2 | 0 | 403,906 | 0 |
VIMEO INC | COM | 92719V100 | - | 70,618 | 11,034 | SH | - | DFND | 3 | 0 | 11,034 | 0 |
VIMEO INC | COM | 92719V100 | - | 8,151 | 1,274 | SH | - | DFND | 16 | 0 | 0 | 1,274 |
VIPSHOP HOLDINGS LTD - ADR | ADR | 92763W103 | - | 610,730 | 45,340 | SH | - | DFND | 2 | 0 | 45,340 | 0 |
VIPSHOP HOLDINGS LTD - ADR | ADR | 92763W103 | - | 1,043,103 | 77,439 | SH | - | DFND | 10 | 0 | 77,439 | 0 |
VIPSHOP HOLDINGS LTD - ADR | ADR | 92763W103 | - | 12,999 | 965 | SH | - | DFND | 16 | 0 | 0 | 965 |
VIPSHOP HOLDINGS LTD - ADR | ADR | 92763W103 | - | 6,221,928 | 461,910 | SH | - | DFND | 19 | 0 | 448,324 | 13,586 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | - | 1,596,993 | 217,574 | SH | - | DFND | 2 | 0 | 209,730 | 7,844 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | - | 11,729 | 1,598 | SH | - | DFND | 16 | 0 | 0 | 1,598 |
VIRCO MFG CORPORATION | COM | 927651109 | - | 954,982 | 93,169 | SH | - | DFND | 2 | 0 | 93,169 | 0 |
VIRCO MFG CORPORATION | COM | 927651109 | - | 3,075 | 300 | SH | - | DFND | 16 | 0 | 0 | 300 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K403 | - | 106,011 | 18,029 | SH | - | DFND | 2 | 0 | 18,029 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K403 | - | 964 | 164 | SH | - | DFND | 16 | 0 | 0 | 164 |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | - | 930,186 | 48,523 | SH | - | DFND | 2 | 0 | 48,523 | 0 |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | - | 5,176 | 270 | SH | - | DFND | 3 | 0 | 270 | 0 |
VIPER ENERGY INC | COM | 927959106 | - | 4,380,184 | 89,264 | SH | - | DFND | 2 | 0 | 89,264 | 0 |
VIPER ENERGY INC | COM | 927959106 | - | 2,911,306 | 59,323 | SH | - | DFND | 16 | 0 | 0 | 59,323 |
VIPER ENERGY INC | COM | 927959106 | - | 30,472 | 621 | SH | - | DFND | 16,18 | 0 | 621 | 0 |
VIRTU FINANCIAL INC-CLASS A | COM | 928254101 | - | 10,482,321 | 293,787 | SH | - | DFND | 2 | 0 | 284,587 | 9,200 |
VIRTU FINANCIAL INC-CLASS A | COM | 928254101 | - | 19,374 | 543 | SH | - | DFND | 3 | 0 | 543 | 0 |
VIRTU FINANCIAL INC-CLASS A | COM | 928254101 | - | 758,057 | 21,246 | SH | - | DFND | 10 | 0 | 21,246 | 0 |
VIRTU FINANCIAL INC-CLASS A | COM | 928254101 | - | 162,201 | 4,546 | SH | - | DFND | 16 | 0 | 0 | 4,546 |
VISA INC-CLASS A SHARES | COM | 92826C839 | - | 2,657,634,550 | 8,409,271 | SH | - | DFND | 2 | 0 | 7,903,511 | 505,760 |
VISA INC-CLASS A SHARES | COM | 92826C839 | - | 61,707,126 | 195,251 | SH | - | DFND | 2,3 | 0 | 195,251 | 0 |
VISA INC-CLASS A SHARES | COM | 92826C839 | - | 21,903,152 | 69,305 | SH | - | DFND | 2,10 | 0 | 69,305 | 0 |
VISA INC-CLASS A SHARES | COM | 92826C839 | - | 281,233,883 | 889,868 | SH | - | DFND | 10 | 0 | 692,048 | 197,820 |
VISA INC-CLASS A SHARES | COM | 92826C839 | - | 874,128,695 | 2,762,710 | SH | - | DFND | 16 | 0 | 55 | 2,762,655 |
VISA INC-CLASS A SHARES | COM | 92826C839 | - | 3,400,773 | 10,761 | SH | - | DFND | 16,18 | 0 | 10,761 | 0 |
VISA INC-CLASS A SHARES | COM | 92826C839 | - | 2,574,049 | 8,145 | SH | - | DFND | 18 | 0 | 7,981 | 164 |
VISA INC-CLASS A SHARES | COM | 92826C839 | - | 142,566,908 | 451,104 | SH | - | DFND | 19 | 0 | 410,046 | 41,058 |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | - | 5,463,766 | 24,770 | SH | - | DFND | 2 | 0 | 23,571 | 1,199 |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | - | 33,410 | 151 | SH | - | DFND | 16 | 0 | 0 | 151 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | - | 6,276,880 | 370,536 | SH | - | DFND | 2 | 0 | 370,536 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | - | 16,127 | 952 | SH | - | DFND | 16 | 0 | 0 | 952 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | - | 10,367 | 612 | SH | - | DFND | 16,18 | 0 | 612 | 0 |
VISHAY INTERTECHNOLOGY INC. | CONV BND | 928298AP3 | - | 22,448 | 23,000 | PRN | - | DFND | 16 | 0 | 0 | 23,000 |
VISHAY INTERTECHNOLOGY INC. | CONV BND | 928298AR9 | - | 10,710,000 | 12,000,000 | PRN | - | DFND | 2 | 0 | 0 | 12,000,000 |
VISHAY PRECISION GROUP | COM | 92835K103 | - | 7,489,442 | 319,107 | SH | - | DFND | 2 | 0 | 319,107 | 0 |
VISHAY PRECISION GROUP | COM | 92835K103 | - | 3,661 | 156 | SH | - | DFND | 16 | 0 | 0 | 156 |
VISHAY PRECISION GROUP | COM | 92835K103 | - | 254,509 | 10,844 | SH | - | DFND | 19 | 0 | 0 | 10,844 |
VISTA ENERGY SAB DE CV | ADR | 92837L109 | - | 4,491,509 | 83,007 | SH | - | DFND | 2 | 0 | 0 | 83,007 |
VISTA ENERGY SAB DE CV | ADR | 92837L109 | - | 59,792 | 1,105 | SH | - | DFND | 2,3 | 0 | 0 | 1,105 |
VISTA ENERGY SAB DE CV | ADR | 92837L109 | - | 1,103,898 | 20,401 | SH | - | DFND | 2,10 | 0 | 0 | 20,401 |
VISTA ENERGY SAB DE CV | ADR | 92837L109 | - | 4,591,775 | 84,860 | SH | - | DFND | 10 | 0 | 0 | 84,860 |
VISTA ENERGY SAB DE CV | ADR | 92837L109 | - | 1,948 | 36 | SH | - | DFND | 16 | 0 | 0 | 36 |
VISTA ENERGY SAB DE CV | ADR | 92837L109 | - | 327,095 | 6,045 | SH | - | DFND | 19 | 0 | 0 | 6,045 |
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | - | 2,838,042 | 817,880 | SH | - | DFND | 16 | 0 | 0 | 817,880 |
VIRTUS ARTIFIC INTEL & TECH | COM | 92838Y100 | - | 6,239,726 | 253,052 | SH | - | DFND | 16 | 0 | 0 | 253,052 |
VISTEON CORP | COM | 92839U206 | - | 37,724,515 | 425,209 | SH | - | DFND | 2 | 0 | 423,837 | 1,372 |
VISTEON CORP | COM | 92839U206 | - | 84,639 | 954 | SH | - | DFND | 16 | 0 | 0 | 954 |
VISTRA CORP | COM | 92840M102 | - | 73,809,924 | 535,359 | SH | - | DFND | 2 | 0 | 534,151 | 1,208 |
VISTRA CORP | COM | 92840M102 | - | 7,637,447 | 55,396 | SH | - | DFND | 10 | 0 | 55,396 | 0 |
VISTRA CORP | COM | 92840M102 | - | 24,300,556 | 176,161 | SH | - | DFND | 16 | 0 | 0 | 176,161 |
VISTRA CORP | COM | 92840M102 | - | 111,261 | 807 | SH | - | DFND | 16,18 | 0 | 807 | 0 |
VISTRA CORP | COM | 92840M102 | - | 40,382,950 | 292,906 | SH | - | DFND | 19 | 0 | 292,506 | 400 |
VISTRA CORP | OPT | 92840M102 | - | 799,646 | 5,800 | SH | Put | DFND | 2 | 0 | 5,800 | 0 |
ALLIANZGI NFJ DIVIDEND INTER | COM | 92840R101 | - | 289,906 | 22,954 | SH | - | DFND | 16 | 0 | 0 | 22,954 |
VIRTUS EQUITY & CONVERTIBLE | COM | 92841M101 | - | 664,394 | 26,942 | SH | - | DFND | 16 | 0 | 0 | 26,942 |
VITA COCO CO INC/THE | COM | 92846Q107 | - | 227,329 | 6,159 | SH | - | DFND | 2 | 0 | 6,159 | 0 |
VITA COCO CO INC/THE | COM | 92846Q107 | - | 60,522,324 | 1,639,727 | SH | - | DFND | 10 | 0 | 1,556,265 | 83,462 |
VITA COCO CO INC/THE | COM | 92846Q107 | - | 848,524 | 22,989 | SH | - | DFND | 16 | 0 | 0 | 22,989 |
VITA COCO CO INC/THE | COM | 92846Q107 | - | 2,136,868 | 57,894 | SH | - | DFND | 19 | 0 | 57,894 | 0 |
VITAL FARMS INC | COM | 92847W103 | - | 2,217,265 | 58,829 | SH | - | DFND | 2 | 0 | 58,829 | 0 |
VITAL FARMS INC | COM | 92847W103 | - | 104,137 | 2,763 | SH | - | DFND | 16 | 0 | 0 | 2,763 |
VITAL FARMS INC | COM | 92847W103 | - | 866,870 | 23,000 | SH | - | DFND | 19 | 0 | 0 | 23,000 |
VITESSE ENERGY INC | COM | 92852X103 | - | 53,550 | 2,142 | SH | - | DFND | 2 | 0 | 2,142 | 0 |
VITESSE ENERGY INC | COM | 92852X103 | - | 12,175 | 487 | SH | - | DFND | 16 | 0 | 0 | 487 |
VITESSE ENERGY INC | COM | 92852X103 | - | 7,496,050 | 299,842 | SH | - | DFND | 19 | 0 | 299,842 | 0 |
VIVID SEATS INC - CLASS A | COM | 92854T100 | - | 9,049,904 | 1,954,623 | SH | - | DFND | 2 | 0 | 1,954,623 | 0 |
VIVID SEATS INC - CLASS A | COM | 92854T100 | - | 792 | 171 | SH | - | DFND | 16 | 0 | 0 | 171 |
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | - | 4,382,383 | 515,361 | SH | - | DFND | 2 | 0 | 0 | 515,361 |
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | - | 3,294,678 | 388,098 | SH | - | DFND | 16 | 0 | 0 | 388,098 |
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | - | 11,886 | 1,400 | SH | - | DFND | 16,18 | 0 | 0 | 1,400 |
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | - | 2,759 | 325 | SH | - | DFND | 18 | 0 | 0 | 325 |
VONTIER CORP | COM | 928881101 | - | 72,650,785 | 1,992,160 | SH | - | DFND | 2 | 0 | 1,950,292 | 41,868 |
VONTIER CORP | COM | 928881101 | - | 1,716,497 | 47,066 | SH | - | DFND | 2,3 | 0 | 47,066 | 0 |
VONTIER CORP | COM | 928881101 | - | 2,822,340 | 77,388 | SH | - | DFND | 3 | 0 | 77,388 | 0 |
VONTIER CORP | COM | 928881101 | - | 12,224,306 | 335,188 | SH | - | DFND | 10 | 0 | 318,001 | 17,187 |
VONTIER CORP | COM | 928881101 | - | 1,889,751 | 51,817 | SH | - | DFND | 16 | 0 | 0 | 51,817 |
VONTIER CORP | COM | 928881101 | - | 6,820 | 187 | SH | - | DFND | 16,18 | 0 | 187 | 0 |
VONTIER CORP | COM | 928881101 | - | 292 | 8 | SH | - | DFND | 18 | 0 | 8 | 0 |
VONTIER CORP | COM | 928881101 | - | 429,070 | 11,765 | SH | - | DFND | 19 | 0 | 11,765 | 0 |
VORNADO REALTY TRUST | COM | 929042109 | - | 10,114,950 | 240,603 | SH | - | DFND | 2 | 0 | 235,003 | 5,600 |
VORNADO REALTY TRUST | COM | 929042109 | - | 189,351 | 4,504 | SH | - | DFND | 16 | 0 | 0 | 4,504 |
VORNADO REALTY TRUST | COM | 929042109 | - | 11,309 | 269 | SH | - | DFND | 18 | 0 | 269 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | - | 65,682,681 | 954,274 | SH | - | DFND | 2 | 0 | 951,374 | 2,900 |
VOYA FINANCIAL INC | COM | 929089100 | - | 368,585 | 5,355 | SH | - | DFND | 2,3 | 0 | 5,355 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | - | 163,185,537 | 2,370,849 | SH | - | DFND | 10 | 0 | 2,345,441 | 25,408 |
VOYA FINANCIAL INC | COM | 929089100 | - | 676,748 | 9,832 | SH | - | DFND | 16 | 0 | 0 | 9,832 |
VOYA FINANCIAL INC | COM | 929089100 | - | 1,636 | 24 | SH | - | DFND | 18 | 0 | 24 | 0 |
VOYA GLOBAL ADVAN & PREM OPP | COM | 92912R104 | - | 319,958 | 34,793 | SH | - | DFND | 16 | 0 | 0 | 34,793 |
VULCAN MATERIALS CO | COM | 929160109 | - | 97,263,036 | 378,117 | SH | - | DFND | 2 | 0 | 378,106 | 11 |
VULCAN MATERIALS CO | COM | 929160109 | - | 5,314,629 | 20,661 | SH | - | DFND | 10 | 0 | 20,661 | 0 |
VULCAN MATERIALS CO | COM | 929160109 | - | 12,561,850 | 48,833 | SH | - | DFND | 16 | 0 | 0 | 48,833 |
VULCAN MATERIALS CO | COM | 929160109 | - | 1,344,798 | 5,228 | SH | - | DFND | 16,18 | 0 | 5,228 | 0 |
VULCAN MATERIALS CO | COM | 929160109 | - | 36,269 | 141 | SH | - | DFND | 18 | 0 | 76 | 65 |
VULCAN MATERIALS CO | COM | 929160109 | - | 9,520,082 | 37,010 | SH | - | DFND | 19 | 0 | 35,243 | 1,767 |
VUZIX CORP | COM | 92921W300 | - | 68,162 | 17,300 | SH | - | DFND | 16 | 0 | 0 | 17,300 |
W&T OFFSHORE INC | COM | 92922P106 | - | 6,360,462 | 3,831,604 | SH | - | DFND | 2 | 0 | 3,831,604 | 0 |
WD-40 CO | COM | 929236107 | - | 13,813,589 | 56,921 | SH | - | DFND | 2 | 0 | 56,232 | 689 |
WD-40 CO | COM | 929236107 | - | 42,712 | 176 | SH | - | DFND | 2,3 | 0 | 176 | 0 |
WD-40 CO | COM | 929236107 | - | 33,623,313 | 138,550 | SH | - | DFND | 10 | 0 | 131,467 | 7,083 |
WD-40 CO | COM | 929236107 | - | 487,272 | 2,008 | SH | - | DFND | 16 | 0 | 0 | 2,008 |
WD-40 CO | COM | 929236107 | - | 32,518,635 | 133,998 | SH | - | DFND | 17 | 0 | 133,998 | 0 |
WD-40 CO | COM | 929236107 | - | 1,172,630 | 4,832 | SH | - | DFND | 19 | 0 | 4,832 | 0 |
WSFS FINANCIAL CORP | COM | 929328102 | - | 7,361,374 | 138,554 | SH | - | DFND | 2 | 0 | 132,945 | 5,609 |
WSFS FINANCIAL CORP | COM | 929328102 | - | 35,507 | 668 | SH | - | DFND | 16 | 0 | 0 | 668 |
WP CAREY INC | COM | 92936U109 | - | 12,438,081 | 228,224 | SH | - | DFND | 2 | 0 | 217,924 | 10,300 |
WP CAREY INC | COM | 92936U109 | - | 26,546,807 | 489,530 | SH | - | DFND | 16 | 0 | 0 | 489,530 |
WP CAREY INC | COM | 92936U109 | - | 237,914 | 4,367 | SH | - | DFND | 18 | 0 | 4,367 | 0 |
WP CAREY INC | COM | 92936U109 | - | 444,393 | 8,157 | SH | - | DFND | 19 | 0 | 878 | 7,279 |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | - | 532,375 | 10,359 | SH | - | DFND | 2 | 0 | 0 | 10,359 |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | - | 1,193,184 | 23,214 | SH | - | DFND | 16 | 0 | 0 | 23,214 |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | - | 9,149 | 178 | SH | - | DFND | 18 | 0 | 0 | 178 |
WEC ENERGY GROUP INC | COM | 92939U106 | - | 305,012,223 | 3,243,412 | SH | - | DFND | 2 | 0 | 2,798,347 | 445,065 |
WEC ENERGY GROUP INC | COM | 92939U106 | - | 15,446,728 | 164,257 | SH | - | DFND | 2,3 | 0 | 164,257 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | - | 77,194,927 | 819,718 | SH | - | DFND | 16 | 0 | 0 | 819,718 |
WEC ENERGY GROUP INC | COM | 92939U106 | - | 366,057 | 3,893 | SH | - | DFND | 16,18 | 0 | 3,893 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | - | 535,847 | 5,698 | SH | - | DFND | 18 | 0 | 5,568 | 130 |
WEC ENERGY GROUP INC | COM | 92939U106 | - | 338,262 | 3,597 | SH | - | DFND | 19 | 0 | 0 | 3,597 |
WK KELLOGG CO | COM | 92942W107 | - | 4,447,488 | 247,220 | SH | - | DFND | 2 | 0 | 240,220 | 7,000 |
WK KELLOGG CO | COM | 92942W107 | - | 113,738 | 6,322 | SH | - | DFND | 16 | 0 | 0 | 6,322 |
WK KELLOGG CO | COM | 92942W107 | - | 8,819 | 490 | SH | - | DFND | 18 | 0 | 490 | 0 |
WABASH NATIONAL CORP | COM | 929566107 | - | 3,530,099 | 206,077 | SH | - | DFND | 2 | 0 | 201,552 | 4,525 |
WABASH NATIONAL CORP | COM | 929566107 | - | 1,741,607 | 101,670 | SH | - | DFND | 16 | 0 | 0 | 101,670 |
WM TECHNOLOGY INC | COM | 92971A109 | - | 15,600 | 11,304 | SH | - | DFND | 2 | 0 | 11,304 | 0 |
WABTEC CORP | COM | 929740108 | - | 28,821,471 | 152,020 | SH | - | DFND | 2 | 0 | 138,394 | 13,626 |
WABTEC CORP | COM | 929740108 | - | 4,109,382 | 21,675 | SH | - | DFND | 16 | 0 | 0 | 21,675 |
WABTEC CORP | COM | 929740108 | - | 1,896 | 10 | SH | - | DFND | 16,18 | 0 | 10 | 0 |
WABTEC CORP | COM | 929740108 | - | 9,128 | 48 | SH | - | DFND | 18 | 0 | 29 | 19 |
WABTEC CORP | COM | 929740108 | - | 1,682,801 | 8,876 | SH | - | DFND | 19 | 0 | 4,054 | 4,822 |
WALMART INC | COM | 931142103 | - | 2,270,845,732 | 25,132,549 | SH | - | DFND | 2 | 0 | 22,287,762 | 2,844,787 |
WALMART INC | COM | 931142103 | - | 93,085,346 | 1,030,275 | SH | - | DFND | 2,3 | 0 | 1,030,275 | 0 |
WALMART INC | COM | 931142103 | - | 594,413 | 6,579 | SH | - | DFND | 3 | 0 | 6,579 | 0 |
WALMART INC | COM | 931142103 | - | 100,771,420 | 1,115,345 | SH | - | DFND | 10 | 0 | 1,045,762 | 69,583 |
WALMART INC | COM | 931142103 | - | 255,552,256 | 2,828,332 | SH | - | DFND | 16 | 0 | 0 | 2,828,332 |
WALMART INC | COM | 931142103 | - | 1,068,031 | 11,821 | SH | - | DFND | 16,18 | 0 | 11,821 | 0 |
WALMART INC | COM | 931142103 | - | 2,701,708 | 29,903 | SH | - | DFND | 18 | 0 | 29,903 | 0 |
WALMART INC | COM | 931142103 | - | 30,064,776 | 332,759 | SH | - | DFND | 19 | 0 | 184,260 | 148,499 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | - | 2,794,260 | 299,492 | SH | - | DFND | 2 | 0 | 299,262 | 230 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | - | 6,200,990 | 664,630 | SH | - | DFND | 16 | 0 | 0 | 664,630 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | - | 5,542 | 594 | SH | - | DFND | 16,18 | 0 | 594 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | - | 12,938 | 1,387 | SH | - | DFND | 18 | 0 | 1,387 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | - | 317,304 | 34,009 | SH | - | DFND | 19 | 0 | 11,921 | 22,088 |
WALKER & DUNLOP INC | COM | 93148P102 | - | 7,222,703 | 74,300 | SH | - | DFND | 2 | 0 | 73,095 | 1,205 |
WALKER & DUNLOP INC | COM | 93148P102 | - | 306,212 | 3,150 | SH | - | DFND | 16 | 0 | 0 | 3,150 |
WARBY PARKER INC-CLASS A | COM | 93403J106 | - | 282,942 | 11,687 | SH | - | DFND | 2 | 0 | 11,687 | 0 |
WARBY PARKER INC-CLASS A | COM | 93403J106 | - | 12,105 | 500 | SH | - | DFND | 16 | 0 | 0 | 500 |
WARNER BROS DISCOVERY INC | COM | 934423104 | - | 6,789,418 | 642,329 | SH | - | DFND | 2 | 0 | 642,328 | 1 |
WARNER BROS DISCOVERY INC | COM | 934423104 | - | 3,729,083 | 352,607 | SH | - | DFND | 16 | 0 | 0 | 352,607 |
WARNER BROS DISCOVERY INC | COM | 934423104 | - | 4,598 | 435 | SH | - | DFND | 16,18 | 0 | 435 | 0 |
WARNER BROS DISCOVERY INC | COM | 934423104 | - | 28,491 | 2,696 | SH | - | DFND | 18 | 0 | 2,696 | 0 |
WARNER BROS DISCOVERY INC | COM | 934423104 | - | 1,509,132 | 142,775 | SH | - | DFND | 19 | 0 | 90,772 | 52,003 |
WARNER MUSIC GROUP CORP-CL A | COM | 934550203 | - | 3,923,205 | 126,555 | SH | - | DFND | 2 | 0 | 122,455 | 4,100 |
WARNER MUSIC GROUP CORP-CL A | COM | 934550203 | - | 28,916 | 933 | SH | - | DFND | 16 | 0 | 0 | 933 |
WARRIOR MET COAL INC | COM | 93627C101 | - | 6,517,315 | 120,157 | SH | - | DFND | 2 | 0 | 116,185 | 3,972 |
WARRIOR MET COAL INC | COM | 93627C101 | - | 82,662 | 1,524 | SH | - | DFND | 16 | 0 | 0 | 1,524 |
WAFD INC | COM | 938824109 | - | 35,750,935 | 1,108,900 | SH | - | DFND | 2 | 0 | 1,064,680 | 44,220 |
WAFD INC | COM | 938824109 | - | 1,930,338 | 59,874 | SH | - | DFND | 2,3 | 0 | 59,874 | 0 |
WAFD INC | COM | 938824109 | - | 50,951 | 1,580 | SH | - | DFND | 16 | 0 | 0 | 1,580 |
ELME COMMUNITIES | COM | 939653101 | - | 5,496,031 | 359,765 | SH | - | DFND | 2 | 0 | 356,065 | 3,700 |
ELME COMMUNITIES | COM | 939653101 | - | 3,202 | 210 | SH | - | DFND | 16 | 0 | 0 | 210 |
ELME COMMUNITIES | COM | 939653101 | - | 145,065 | 9,500 | SH | - | DFND | 23 | 0 | 9,500 | 0 |
WASHINGTON TRUST BANCORP | COM | 940610108 | - | 1,374,227 | 43,835 | SH | - | DFND | 2 | 0 | 43,835 | 0 |
WASHINGTON TRUST BANCORP | COM | 940610108 | - | 784 | 25 | SH | - | DFND | 16 | 0 | 0 | 25 |
WASTE CONNECTIONS INC | COM | 94106B101 | - | 3,938,447 | 22,954 | SH | - | DFND | 2 | 0 | 22,954 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | - | 13,422,703 | 78,230 | SH | - | DFND | 2,10 | 0 | 78,230 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | - | 160,706,807 | 936,629 | SH | - | DFND | 10 | 0 | 855,934 | 80,695 |
WASTE CONNECTIONS INC | COM | 94106B101 | - | 4,410,753 | 25,705 | SH | - | DFND | 16 | 0 | 0 | 25,705 |
WASTE CONNECTIONS INC | COM | 94106B101 | - | 108,011 | 630 | SH | - | DFND | 18 | 0 | 612 | 18 |
WASTE CONNECTIONS INC | COM | 94106B101 | - | 136,411,901 | 702,574 | SH | - | DFND | 19 | 0 | 695,873 | 6,701 |
WASTE MANAGEMENT INC | COM | 94106L109 | - | 608,811,655 | 3,017,031 | SH | - | DFND | 2 | 0 | 2,620,878 | 396,153 |
WASTE MANAGEMENT INC | COM | 94106L109 | - | 27,387,141 | 135,721 | SH | - | DFND | 2,3 | 0 | 135,721 | 0 |
WASTE MANAGEMENT INC | COM | 94106L109 | - | 338,604 | 1,678 | SH | - | DFND | 10 | 0 | 1,678 | 0 |
WASTE MANAGEMENT INC | COM | 94106L109 | - | 144,418,186 | 715,699 | SH | - | DFND | 16 | 0 | 0 | 715,699 |
WASTE MANAGEMENT INC | COM | 94106L109 | - | 557,671 | 2,764 | SH | - | DFND | 16,18 | 0 | 2,764 | 0 |
WASTE MANAGEMENT INC | COM | 94106L109 | - | 709,090 | 3,514 | SH | - | DFND | 18 | 0 | 3,448 | 66 |
WASTE MANAGEMENT INC | COM | 94106L109 | - | 8,495,157 | 42,099 | SH | - | DFND | 19 | 0 | 32,770 | 9,329 |
WASTE MANAGEMENT INC | COM | 94106L109 | - | 31,870,914 | 157,941 | SH | - | DFND | 22 | 0 | 157,941 | 0 |
WATERS CORP | COM | 941848103 | - | 6,785,966 | 18,292 | SH | - | DFND | 2 | 0 | 18,292 | 0 |
WATERS CORP | COM | 941848103 | - | 391,013 | 1,054 | SH | - | DFND | 16 | 0 | 7 | 1,047 |
WATERS CORP | COM | 941848103 | - | 742 | 2 | SH | - | DFND | 16,18 | 0 | 2 | 0 |
WATERS CORP | COM | 941848103 | - | 6,307 | 17 | SH | - | DFND | 18 | 0 | 17 | 0 |
WATERS CORP | COM | 941848103 | - | 7,166,963 | 19,319 | SH | - | DFND | 19 | 0 | 17,377 | 1,942 |
WATSCO INC | COM | 942622200 | - | 16,349,135 | 34,500 | SH | - | DFND | 2 | 0 | 33,307 | 1,193 |
WATSCO INC | COM | 942622200 | - | 1,016,194 | 2,144 | SH | - | DFND | 16 | 0 | 0 | 2,144 |
WATSCO INC | COM | 942622200 | - | 306,607 | 647 | SH | - | DFND | 19 | 0 | 0 | 647 |
WATTS WATER TECHNOLOGIES-A | COM | 942749102 | - | 5,997,350 | 29,500 | SH | - | DFND | 2 | 0 | 28,801 | 699 |
WATTS WATER TECHNOLOGIES-A | COM | 942749102 | - | 1,972,310 | 9,701 | SH | - | DFND | 16 | 0 | 0 | 9,701 |
WATTS WATER TECHNOLOGIES-A | COM | 942749102 | - | 6,912 | 34 | SH | - | DFND | 18 | 0 | 34 | 0 |
WAYFAIR INC- CLASS A | COM | 94419L101 | - | 417,583 | 9,422 | SH | - | DFND | 2 | 0 | 9,422 | 0 |
WAYFAIR INC- CLASS A | COM | 94419L101 | - | 375,228 | 8,466 | SH | - | DFND | 16 | 0 | 0 | 8,466 |
WAYFAIR INC | CONV BND | 94419LAP6 | - | 24,198,200 | 22,700,000 | PRN | - | DFND | 2 | 0 | 0 | 22,700,000 |
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | - | 1,658,397 | 13,084 | SH | - | DFND | 2 | 0 | 13,084 | 0 |
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | - | 491,917 | 3,881 | SH | - | DFND | 16 | 0 | 0 | 3,881 |
WAYSTAR HOLDING CORP | COM | 946784105 | - | 5,371,962 | 146,375 | SH | - | DFND | 2 | 0 | 146,375 | 0 |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | - | 1,243,446 | 78,106 | SH | - | DFND | 2 | 0 | 78,106 | 0 |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | - | 8,406 | 528 | SH | - | DFND | 16 | 0 | 0 | 528 |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | - | 490,129 | 30,787 | SH | - | DFND | 19 | 0 | 0 | 30,787 |
WEBSTER FINANCIAL CORP | COM | 947890109 | - | 12,736,218 | 230,645 | SH | - | DFND | 2 | 0 | 228,788 | 1,857 |
WEBSTER FINANCIAL CORP | COM | 947890109 | - | 566,240 | 10,254 | SH | - | DFND | 16 | 0 | 0 | 10,254 |
WEBSTER FINANCIAL CORP | COM | 947890109 | - | 8,614 | 156 | SH | - | DFND | 18 | 0 | 139 | 17 |
WEBSTER FINANCIAL CORP | COM | 947890109 | - | 11,884,945 | 215,229 | SH | - | DFND | 19 | 0 | 215,229 | 0 |
WEBTOON ENTERTAINMENT INC | COM | 94845U105 | - | 5,033,278 | 370,639 | SH | - | DFND | 2 | 0 | 370,639 | 0 |
WEIBO CORP-SPON ADR | ADR | 948596101 | - | 150,699 | 15,780 | SH | - | DFND | 2 | 0 | 15,780 | 0 |
WELLS FARGO & CO | COM | 949746101 | - | 1,894,099,505 | 26,965,650 | SH | - | DFND | 2 | 0 | 23,465,922 | 3,499,728 |
WELLS FARGO & CO | COM | 949746101 | - | 64,116,547 | 912,821 | SH | - | DFND | 2,3 | 0 | 912,821 | 0 |
WELLS FARGO & CO | COM | 949746101 | - | 11,040,674 | 157,185 | SH | - | DFND | 10 | 0 | 75,566 | 81,619 |
WELLS FARGO & CO | COM | 949746101 | - | 37,926,788 | 539,928 | SH | - | DFND | 16 | 0 | 0 | 539,928 |
WELLS FARGO & CO | COM | 949746101 | - | 736,818 | 10,490 | SH | - | DFND | 16,18 | 0 | 10,490 | 0 |
WELLS FARGO & CO | COM | 949746101 | - | 620,537 | 8,835 | SH | - | DFND | 18 | 0 | 8,719 | 116 |
WELLS FARGO & CO | COM | 949746101 | - | 46,838,701 | 666,838 | SH | - | DFND | 19 | 0 | 589,415 | 77,423 |
WFC 7 1/2 PERP | CONV PRF | 949746804 | - | 1,093,391 | 916 | SH | - | DFND | 16 | 0 | 0 | 916 |
WFC 7 1/2 PERP | CONV PRF | 949746804 | - | 19,109 | 16 | SH | - | DFND | 16,18 | 0 | 0 | 16 |
ALLSPRING INCOME OPPORT | COM | 94987B105 | - | 480,027 | 69,691 | SH | - | DFND | 16 | 0 | 0 | 69,691 |
ALLSPRING MULTI-SECTOR INC | COM | 94987D101 | - | 1,706,453 | 185,686 | SH | - | DFND | 16 | 0 | 0 | 185,686 |
WELLTOWER INC | COM | 95040Q104 | - | 176,982,329 | 1,404,287 | SH | - | DFND | 2 | 0 | 1,388,172 | 16,115 |
WELLTOWER INC | COM | 95040Q104 | - | 807,978 | 6,411 | SH | - | DFND | 2,3 | 0 | 6,411 | 0 |
WELLTOWER INC | COM | 95040Q104 | - | 158,168 | 1,255 | SH | - | DFND | 10 | 0 | 1,255 | 0 |
WELLTOWER INC | COM | 95040Q104 | - | 10,982,326 | 87,141 | SH | - | DFND | 16 | 0 | 0 | 87,141 |
WELLTOWER INC | COM | 95040Q104 | - | 35,666 | 283 | SH | - | DFND | 16,18 | 0 | 283 | 0 |
WELLTOWER INC | COM | 95040Q104 | - | 33,880 | 269 | SH | - | DFND | 18 | 0 | 269 | 0 |
WELLTOWER INC | COM | 95040Q104 | - | 4,348,539 | 34,504 | SH | - | DFND | 19 | 0 | 12,960 | 21,544 |
WELLTOWER INC | COM | 95040Q104 | - | 4,178,967 | 68,900 | SH | - | DFND | 23 | 0 | 68,900 | 0 |
WENDY'S CO/THE | COM | 95058W100 | - | 2,950,088 | 180,987 | SH | - | DFND | 2 | 0 | 170,620 | 10,367 |
WENDY'S CO/THE | COM | 95058W100 | - | 535,982 | 32,882 | SH | - | DFND | 16 | 0 | 0 | 32,882 |
WENDY'S CO/THE | COM | 95058W100 | - | 50,155 | 3,077 | SH | - | DFND | 16,18 | 0 | 3,077 | 0 |
WENDY'S CO/THE | COM | 95058W100 | - | 11,280 | 692 | SH | - | DFND | 18 | 0 | 692 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | - | 20,124,252 | 560,252 | SH | - | DFND | 2 | 0 | 560,252 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | - | 16,009 | 446 | SH | - | DFND | 16 | 0 | 0 | 446 |
WESBANCO INC | COM | 950810101 | - | 2,469,604 | 75,887 | SH | - | DFND | 2 | 0 | 75,887 | 0 |
WESBANCO INC | COM | 950810101 | - | 2,017 | 62 | SH | - | DFND | 16 | 0 | 0 | 62 |
WESCO INTERNATIONAL INC | COM | 95082P105 | - | 44,116,633 | 243,810 | SH | - | DFND | 2 | 0 | 240,850 | 2,960 |
WESCO INTERNATIONAL INC | COM | 95082P105 | - | 1,655,784 | 9,150 | SH | - | DFND | 3 | 0 | 9,150 | 0 |
WESCO INTERNATIONAL INC | COM | 95082P105 | - | 93,013 | 514 | SH | - | DFND | 10 | 0 | 514 | 0 |
WESCO INTERNATIONAL INC | COM | 95082P105 | - | 280,801 | 1,552 | SH | - | DFND | 16 | 0 | 0 | 1,552 |
WESCO INTERNATIONAL INC | COM | 95082P105 | - | 1,629 | 9 | SH | - | DFND | 18 | 0 | 9 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | - | 222,901 | 2,575 | SH | - | DFND | 16 | 0 | 0 | 2,575 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | - | 62,275 | 500 | SH | - | DFND | 19 | 0 | 0 | 500 |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | - | 50,234,274 | 153,359 | SH | - | DFND | 2 | 0 | 153,359 | 0 |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | - | 4,011,863 | 12,247 | SH | - | DFND | 16 | 0 | 8 | 12,239 |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | - | 328 | 1 | SH | - | DFND | 16,18 | 0 | 1 | 0 |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | - | 700,651 | 2,139 | SH | - | DFND | 19 | 0 | 0 | 2,139 |
WESTAMERICA BANCORPORATION | COM | 957090103 | - | 7,986,773 | 152,245 | SH | - | DFND | 2 | 0 | 139,357 | 12,888 |
WESTAMERICA BANCORPORATION | COM | 957090103 | - | 868,790 | 16,561 | SH | - | DFND | 2,3 | 0 | 16,561 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | - | 682 | 13 | SH | - | DFND | 16 | 0 | 0 | 13 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | - | 10,989,270 | 131,545 | SH | - | DFND | 2 | 0 | 128,095 | 3,450 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | - | 24,310 | 291 | SH | - | DFND | 2,3 | 0 | 291 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | - | 82,197 | 984 | SH | - | DFND | 16 | 0 | 0 | 984 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | - | 18,630,255 | 223,010 | SH | - | DFND | 17 | 0 | 223,010 | 0 |
WESTERN ASSET EMRG MRKT DBT | COM | 95766A101 | - | 3,154,408 | 327,931 | SH | - | DFND | 16 | 0 | 0 | 327,931 |
WESTERN ASSET EMRG MRKT DBT | COM | 95766A101 | - | 11,883 | 1,235 | SH | - | DFND | 18 | 0 | 1,235 | 0 |
WESTERN ASSET GLOBAL HIGH IN | COM | 95766B109 | - | 1,755,378 | 262,781 | SH | - | DFND | 16 | 0 | 0 | 262,781 |
WESTERN ASSET HIGH INC II | COM | 95766J102 | - | 3,290,066 | 781,455 | SH | - | DFND | 16 | 0 | 0 | 781,455 |
WESTERN ASSET MANAGED MUNICI | COM | 95766M105 | - | 817,397 | 80,137 | SH | - | DFND | 16 | 0 | 0 | 80,137 |
WESTERN ASST INV GR OPPOR TR | COM | 95790A101 | - | 280,239 | 17,182 | SH | - | DFND | 16 | 0 | 0 | 17,182 |
WESTERN AST GLB CORP OPPRNTY | COM | 95790C107 | - | 1,102,070 | 97,270 | SH | - | DFND | 16 | 0 | 0 | 97,270 |
WESTERN DIGITAL CORP | COM | 958102105 | - | 365,270,821 | 6,125,623 | SH | - | DFND | 2 | 0 | 6,052,247 | 73,376 |
WESTERN DIGITAL CORP | COM | 958102105 | - | 17,967,413 | 301,315 | SH | - | DFND | 10 | 0 | 0 | 301,315 |
WESTERN DIGITAL CORP | COM | 958102105 | - | 6,805,264 | 114,125 | SH | - | DFND | 16 | 0 | 0 | 114,125 |
WESTERN DIGITAL CORP | COM | 958102105 | - | 358 | 6 | SH | - | DFND | 16,18 | 0 | 6 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | - | 1,043 | 18 | SH | - | DFND | 18 | 0 | 18 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | - | 667,916 | 11,201 | SH | - | DFND | 19 | 0 | 0 | 11,201 |
WESTERN DIGITAL CORPORATION | CONV BND | 958102AT2 | - | 41,737,500 | 31,500,000 | PRN | - | DFND | 2 | 0 | 0 | 31,500,000 |
WESTERN NEW ENGLAND BANCORP | COM | 958892101 | - | 8,144,402 | 885,261 | SH | - | DFND | 2 | 0 | 885,261 | 0 |
WESTERN NEW ENGLAND BANCORP | COM | 958892101 | - | 6,866 | 746 | SH | - | DFND | 16 | 0 | 0 | 746 |
WESTERN UNION CO | COM | 959802109 | - | 25,854,353 | 2,439,090 | SH | - | DFND | 2 | 0 | 2,423,133 | 15,957 |
WESTERN UNION CO | COM | 959802109 | - | 1,974,549 | 186,278 | SH | - | DFND | 16 | 0 | 0 | 186,278 |
WESTERN UNION CO | COM | 959802109 | - | 26,272 | 2,478 | SH | - | DFND | 18 | 0 | 2,478 | 0 |
WESTLAKE CORP | COM | 960413102 | - | 11,979,205 | 104,485 | SH | - | DFND | 2 | 0 | 104,485 | 0 |
WESTLAKE CORP | COM | 960413102 | - | 298,207 | 2,611 | SH | - | DFND | 16 | 0 | 0 | 2,611 |
WESTLAKE CORP | COM | 960413102 | - | 34,395 | 300 | SH | - | DFND | 19 | 0 | 0 | 300 |
WEX INC | COM | 96208T104 | - | 7,343,454 | 41,886 | SH | - | DFND | 2 | 0 | 40,936 | 950 |
WEX INC | COM | 96208T104 | - | 421,236 | 2,403 | SH | - | DFND | 16 | 0 | 0 | 2,403 |
WEX INC | COM | 96208T104 | - | 38,930,683 | 222,055 | SH | - | DFND | 19 | 0 | 222,055 | 0 |
WEYERHAEUSER CO | COM | 962166104 | - | 37,636,944 | 1,337,014 | SH | - | DFND | 2 | 0 | 1,337,014 | 0 |
WEYERHAEUSER CO | COM | 962166104 | - | 45,772 | 1,626 | SH | - | DFND | 10 | 0 | 1,626 | 0 |
WEYERHAEUSER CO | COM | 962166104 | - | 1,011,736 | 35,941 | SH | - | DFND | 16 | 0 | 0 | 35,941 |
WEYERHAEUSER CO | COM | 962166104 | - | 37,608 | 1,336 | SH | - | DFND | 16,18 | 0 | 1,336 | 0 |
WEYERHAEUSER CO | COM | 962166104 | - | 146,280 | 5,196 | SH | - | DFND | 18 | 0 | 5,196 | 0 |
WEYERHAEUSER CO | COM | 962166104 | - | 483,420 | 17,173 | SH | - | DFND | 19 | 0 | 0 | 17,173 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | - | 10,854 | 193 | SH | - | DFND | 2 | 0 | 193 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | - | 1,463,910 | 26,030 | SH | - | DFND | 16 | 0 | 0 | 26,030 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | - | 17,929,420 | 311,479 | SH | - | DFND | 19 | 0 | 294,785 | 16,694 |
WHEELS UP EXPERIENCE INC | COM | 96328L205 | - | 19,414 | 11,766 | SH | - | DFND | 2 | 0 | 11,766 | 0 |
WHEELS UP EXPERIENCE INC | COM | 96328L205 | - | 112 | 68 | SH | - | DFND | 16 | 0 | 0 | 68 |
WHIRLPOOL CORP | COM | 963320106 | - | 9,017,131 | 78,766 | SH | - | DFND | 2 | 0 | 77,009 | 1,757 |
WHIRLPOOL CORP | COM | 963320106 | - | 5,584,222 | 48,818 | SH | - | DFND | 16 | 0 | 0 | 48,818 |
WHIRLPOOL CORP | COM | 963320106 | - | 15,913 | 139 | SH | - | DFND | 16,18 | 0 | 139 | 0 |
WHIRLPOOL CORP | COM | 963320106 | - | 92,186 | 805 | SH | - | DFND | 18 | 0 | 805 | 0 |
WHITESTONE REIT | COM | 966084204 | - | 4,116,102 | 290,480 | SH | - | DFND | 2 | 0 | 280,970 | 9,510 |
WHITESTONE REIT | COM | 966084204 | - | 48,844 | 3,447 | SH | - | DFND | 16 | 0 | 0 | 3,447 |
WILEY (JOHN) & SONS-CLASS A | COM | 968223206 | - | 7,171,264 | 164,043 | SH | - | DFND | 2 | 0 | 161,243 | 2,800 |
WILEY (JOHN) & SONS-CLASS A | COM | 968223206 | - | 306 | 7 | SH | - | DFND | 16 | 0 | 0 | 7 |
WILLDAN GROUP INC | COM | 96924N100 | - | 2,761,409 | 72,497 | SH | - | DFND | 2 | 0 | 72,497 | 0 |
WILLDAN GROUP INC | COM | 96924N100 | - | 18,931 | 497 | SH | - | DFND | 3 | 0 | 497 | 0 |
WILLDAN GROUP INC | COM | 96924N100 | - | 39,690 | 1,042 | SH | - | DFND | 16 | 0 | 0 | 1,042 |
WILLDAN GROUP INC | COM | 96924N100 | - | 656,405 | 17,233 | SH | - | DFND | 19 | 0 | 0 | 17,233 |
WILLIAMS COS INC | COM | 969457100 | - | 310,091,102 | 5,729,542 | SH | - | DFND | 2 | 0 | 4,053,537 | 1,676,005 |
WILLIAMS COS INC | COM | 969457100 | - | 5,082,246 | 93,907 | SH | - | DFND | 10 | 0 | 93,907 | 0 |
WILLIAMS COS INC | COM | 969457100 | - | 12,682,328 | 234,171 | SH | - | DFND | 16 | 0 | 0 | 234,171 |
WILLIAMS COS INC | COM | 969457100 | - | 148,990 | 2,753 | SH | - | DFND | 16,18 | 0 | 2,753 | 0 |
WILLIAMS COS INC | COM | 969457100 | - | 124,692 | 2,304 | SH | - | DFND | 18 | 0 | 1,165 | 1,139 |
WILLIAMS COS INC | COM | 969457100 | - | 15,115,391 | 279,294 | SH | - | DFND | 19 | 0 | 271,699 | 7,595 |
WILLIAMS-SONOMA INC | COM | 969904101 | - | 26,546,666 | 143,356 | SH | - | DFND | 2 | 0 | 138,546 | 4,810 |
WILLIAMS-SONOMA INC | COM | 969904101 | - | 51,665 | 279 | SH | - | DFND | 2,3 | 0 | 279 | 0 |
WILLIAMS-SONOMA INC | COM | 969904101 | - | 2,820,823 | 15,233 | SH | - | DFND | 16 | 0 | 0 | 15,233 |
WILLIAMS-SONOMA INC | COM | 969904101 | - | 38,867,615 | 209,891 | SH | - | DFND | 17 | 0 | 209,891 | 0 |
WILLIAMS-SONOMA INC | COM | 969904101 | - | 779,978 | 4,212 | SH | - | DFND | 19 | 0 | 0 | 4,212 |
WILLSCOT HOLDINGS CORP | COM | 971378104 | - | 377,650 | 11,290 | SH | - | DFND | 2 | 0 | 11,290 | 0 |
WILLSCOT HOLDINGS CORP | COM | 971378104 | - | 18,732 | 560 | SH | - | DFND | 2,3 | 0 | 560 | 0 |
WILLSCOT HOLDINGS CORP | COM | 971378104 | - | 121,626,776 | 3,636,077 | SH | - | DFND | 10 | 0 | 3,586,552 | 49,525 |
WILLSCOT HOLDINGS CORP | COM | 971378104 | - | 50,498 | 1,510 | SH | - | DFND | 16 | 0 | 0 | 1,510 |
WILLSCOT HOLDINGS CORP | COM | 971378104 | - | 14,252,209 | 426,075 | SH | - | DFND | 17 | 0 | 426,075 | 0 |
WILLSCOT HOLDINGS CORP | COM | 971378104 | - | 736 | 22 | SH | - | DFND | 18 | 0 | 22 | 0 |
WILLSCOT HOLDINGS CORP | COM | 971378104 | - | 25,314,358 | 756,782 | SH | - | DFND | 19 | 0 | 756,782 | 0 |
WINGSTOP INC | COM | 974155103 | - | 90,988,675 | 320,140 | SH | - | DFND | 2 | 0 | 318,677 | 1,463 |
WINGSTOP INC | COM | 974155103 | - | 17,336 | 61 | SH | - | DFND | 2,3 | 0 | 61 | 0 |
WINGSTOP INC | COM | 974155103 | - | 2,764,129 | 9,726 | SH | - | DFND | 3 | 0 | 9,726 | 0 |
WINGSTOP INC | COM | 974155103 | - | 1,768,507 | 6,223 | SH | - | DFND | 16 | 0 | 0 | 6,223 |
WINGSTOP INC | COM | 974155103 | - | 12,955,541 | 45,586 | SH | - | DFND | 17 | 0 | 45,586 | 0 |
WINGSTOP INC | COM | 974155103 | - | 2,498 | 9 | SH | - | DFND | 18 | 0 | 9 | 0 |
WINNEBAGO INDUSTRIES | COM | 974637100 | - | 6,579,497 | 137,704 | SH | - | DFND | 2 | 0 | 136,763 | 941 |
WINNEBAGO INDUSTRIES | COM | 974637100 | - | 185,897 | 3,891 | SH | - | DFND | 16 | 0 | 0 | 3,891 |
WINTRUST FINANCIAL CORP | COM | 97650W108 | - | 10,836,052 | 86,890 | SH | - | DFND | 2 | 0 | 84,990 | 1,900 |
WINTRUST FINANCIAL CORP | COM | 97650W108 | - | 216,068 | 1,733 | SH | - | DFND | 16 | 0 | 0 | 1,733 |
WIPRO LTD-ADR | ADR | 97651M109 | - | 117,209 | 33,110 | SH | - | DFND | 2 | 0 | 0 | 33,110 |
WIPRO LTD-ADR | ADR | 97651M109 | - | 255,082 | 72,057 | SH | - | DFND | 10 | 0 | 0 | 72,057 |
WIPRO LTD-ADR | ADR | 97651M109 | - | 43,578 | 12,310 | SH | - | DFND | 16 | 0 | 0 | 12,310 |
WISDOMTREE INC | COM | 97717P104 | - | 2,962,701 | 282,162 | SH | - | DFND | 2 | 0 | 264,062 | 18,100 |
WISDOMTREE INC | COM | 97717P104 | - | 746,422 | 71,088 | SH | - | DFND | 16 | 0 | 0 | 71,088 |
WISDOMTREE US TOTAL DIVIDEND | COM | 97717W109 | - | 11,219,030 | 147,895 | SH | - | DFND | 16 | 0 | 0 | 147,895 |
WISDOMTREE US HIGH DIVIDEND | COM | 97717W208 | - | 7,265,867 | 77,826 | SH | - | DFND | 16 | 0 | 0 | 77,826 |
WISDOMTREE US HIGH DIVIDEND | COM | 97717W208 | - | 57,416 | 615 | SH | - | DFND | 18 | 0 | 615 | 0 |
WISDOMTREE EM SMALL CAP | COM | 97717W281 | - | 17,858,230 | 365,074 | SH | - | DFND | 16 | 0 | 0 | 365,074 |
WISDOMTREE US LARGECAP DIVID | COM | 97717W307 | - | 137,751,712 | 1,771,124 | SH | - | DFND | 16 | 0 | 0 | 1,771,124 |
WISDOMTREE US LARGECAP DIVID | COM | 97717W307 | - | 97,160 | 1,249 | SH | - | DFND | 16,18 | 0 | 1,249 | 0 |
WISDOMTREE US LARGECAP DIVID | COM | 97717W307 | - | 87,047 | 1,119 | SH | - | DFND | 18 | 0 | 1,119 | 0 |
WISDOMTREE EMERGING MARKETS | COM | 97717W315 | - | 109,330,958 | 2,700,523 | SH | - | DFND | 16 | 0 | 0 | 2,700,523 |
WISDOMTREE EMERGING MARKETS | COM | 97717W315 | - | 49,817 | 1,230 | SH | - | DFND | 16,18 | 0 | 1,230 | 0 |
WISDOMTREE EMERGING MARKETS | COM | 97717W315 | - | 151,838 | 3,750 | SH | - | DFND | 18 | 0 | 3,750 | 0 |
WISDOMTREE INDIA EARNINGS | COM | 97717W422 | - | 16,549,741 | 365,579 | SH | - | DFND | 16 | 0 | 0 | 365,579 |
WISDOMTREE INDIA EARNINGS | COM | 97717W422 | - | 4,074 | 90 | SH | - | DFND | 18 | 0 | 90 | 0 |
WISDOMTREE INTEREST RATE HED | COM | 97717W430 | - | 4,647,712 | 208,980 | SH | - | DFND | 16 | 0 | 0 | 208,980 |
WISDOMTREE INTEREST RATE HED | COM | 97717W430 | - | 33,855 | 1,522 | SH | - | DFND | 18 | 0 | 1,522 | 0 |
WISDOMTREE US MIDCAP DIVIDEN | COM | 97717W505 | - | 74,632,262 | 1,464,107 | SH | - | DFND | 16 | 0 | 0 | 1,464,107 |
WISDOMTREE US MIDCAP DIVIDEN | COM | 97717W505 | - | 155,664 | 3,054 | SH | - | DFND | 16,18 | 0 | 3,054 | 0 |
WISDOMTREE US MIDCAP DIVIDEN | COM | 97717W505 | - | 188,230 | 3,693 | SH | - | DFND | 18 | 0 | 3,693 | 0 |
WISDOMTREE US SMALLCAP FUND | COM | 97717W562 | - | 26,884,318 | 498,431 | SH | - | DFND | 16 | 0 | 0 | 498,431 |
WISDOMTREE US SMALLCAP FUND | COM | 97717W562 | - | 51,682 | 958 | SH | - | DFND | 16,18 | 0 | 958 | 0 |
WISDOMTREE US MIDCAP FUND | COM | 97717W570 | - | 2,052,773 | 32,839 | SH | - | DFND | 16 | 0 | 0 | 32,839 |
WISDOMTREE US LARGE CAP FUND | COM | 97717W588 | - | 572,650 | 9,360 | SH | - | DFND | 16 | 0 | 0 | 9,360 |
WISDOMTREE US SMALLCAP DIVID | COM | 97717W604 | - | 28,222,380 | 821,749 | SH | - | DFND | 16 | 0 | 0 | 821,749 |
WISDOMTREE US SMALLCAP DIVID | COM | 97717W604 | - | 79,652 | 2,319 | SH | - | DFND | 16,18 | 0 | 2,319 | 0 |
WISDOMTREE US SMALLCAP DIVID | COM | 97717W604 | - | 107,447 | 3,128 | SH | - | DFND | 18 | 0 | 3,128 | 0 |
WISDOMTREE INTL S/C DVD FUND | COM | 97717W760 | - | 316,646 | 5,030 | SH | - | DFND | 16 | 0 | 0 | 5,030 |
WISDOMTREE INTL S/C DVD FUND | COM | 97717W760 | - | 47,803 | 759 | SH | - | DFND | 16,18 | 0 | 759 | 0 |
WISDOMTREE INTL L/C DVD FUND | COM | 97717W794 | - | 246,409 | 4,984 | SH | - | DFND | 16 | 0 | 0 | 4,984 |
WISDOMTREE GLOBAL EX-US QUAL | COM | 97717W844 | - | 29,064,358 | 808,066 | SH | - | DFND | 16 | 0 | 0 | 808,066 |
WISDOMTREE GLOBAL EX-US QUAL | COM | 97717W844 | - | 48,213 | 1,340 | SH | - | DFND | 16,18 | 0 | 1,340 | 0 |
WISDOMTREE GLOBAL EX-US QUAL | COM | 97717W844 | - | 73,183 | 2,034 | SH | - | DFND | 18 | 0 | 2,034 | 0 |
WISDOMTREE JAPAN HEDGED EQ | COM | 97717W851 | - | 12,887,167 | 116,847 | SH | - | DFND | 16 | 0 | 0 | 116,847 |
WISDOMTREE JAPAN HEDGED EQ | COM | 97717W851 | - | 9,706 | 88 | SH | - | DFND | 16,18 | 0 | 88 | 0 |
WISDOMTREE JAPAN HEDGED EQ | COM | 97717W851 | - | 110,290 | 1,000 | SH | - | DFND | 18 | 0 | 1,000 | 0 |
WISDOMTREE GLOBAL HIGH DIVID | COM | 97717W877 | - | 3,031,178 | 57,933 | SH | - | DFND | 16 | 0 | 0 | 57,933 |
WISDOMTREE GLOBAL HIGH DIVID | COM | 97717W877 | - | 15,330 | 293 | SH | - | DFND | 18 | 0 | 293 | 0 |
WISDOMTREE YIELD ENHANCED US | COM | 97717X511 | - | 6,665,565 | 155,302 | SH | - | DFND | 16 | 0 | 0 | 155,302 |
WISDMTREE EMERG MKT EX-ST OW | COM | 97717X578 | - | 9,914,906 | 325,310 | SH | - | DFND | 16 | 0 | 0 | 325,310 |
WISDOMTREE INTERNATIONAL HED | COM | 97717X594 | - | 60,178,417 | 1,384,365 | SH | - | DFND | 16 | 0 | 0 | 1,384,365 |
WISDOMTREE INTERNATIONAL HED | COM | 97717X594 | - | 335,779 | 7,724 | SH | - | DFND | 16,18 | 0 | 7,724 | 0 |
WISDOMTREE INTERNATIONAL HED | COM | 97717X594 | - | 408,247 | 9,391 | SH | - | DFND | 18 | 0 | 9,391 | 0 |
WISDOMTREE U.S. QUALITY DIVI | COM | 97717X669 | - | 510,554,812 | 6,309,085 | SH | - | DFND | 16 | 0 | 0 | 6,309,085 |
WISDOMTREE U.S. QUALITY DIVI | COM | 97717X669 | - | 1,673,298 | 20,676 | SH | - | DFND | 16,18 | 0 | 20,676 | 0 |
WISDOMTREE U.S. QUALITY DIVI | COM | 97717X669 | - | 327,766 | 4,050 | SH | - | DFND | 18 | 0 | 4,050 | 0 |
WISDOMTREE EUROPE HEDGED EQU | COM | 97717X701 | - | 4,766,752 | 109,044 | SH | - | DFND | 16 | 0 | 0 | 109,044 |
WISDOMTREE FLOATING RATE TRE | COM | 97717Y527 | - | 189,135,846 | 3,755,911 | SH | - | DFND | 16 | 0 | 904 | 3,755,007 |
WISDOMTREE FLOATING RATE TRE | COM | 97717Y527 | - | 87,557 | 1,740 | SH | - | DFND | 16,18 | 0 | 1,740 | 0 |
WISDOMTREE FLOATING RATE TRE | COM | 97717Y527 | - | 496,055 | 9,858 | SH | - | DFND | 18 | 0 | 9,858 | 0 |
WISDOMTREE AI AND INNOVATION | COM | 97717Y543 | - | 250,536 | 11,388 | SH | - | DFND | 16 | 0 | 0 | 11,388 |
WISDOMTREE CLOUD COMPUTING | COM | 97717Y691 | - | 305,375 | 8,139 | SH | - | DFND | 16 | 0 | 0 | 8,139 |
WOLFSPEED INC | COM | 977852102 | - | 1,920,058 | 288,297 | SH | - | DFND | 2 | 0 | 277,097 | 11,200 |
WOLFSPEED INC | COM | 977852102 | - | 315,391 | 47,356 | SH | - | DFND | 16 | 0 | 0 | 47,356 |
WOLFSPEED INC | COM | 977852102 | - | 906 | 136 | SH | - | DFND | 18 | 0 | 136 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | - | 7,851,940 | 353,691 | SH | - | DFND | 2 | 0 | 342,491 | 11,200 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | - | 66,460 | 2,994 | SH | - | DFND | 16 | 0 | 0 | 2,994 |
WOODSIDE ENERGY GROUP-ADR | ADR | 980228308 | - | 506,126 | 32,444 | SH | - | DFND | 2 | 0 | 0 | 32,444 |
WOODSIDE ENERGY GROUP-ADR | ADR | 980228308 | - | 49,925 | 3,200 | SH | - | DFND | 16 | 0 | 0 | 3,200 |
WOODWARD INC | COM | 980745103 | - | 9,661,679 | 58,056 | SH | - | DFND | 2 | 0 | 56,848 | 1,208 |
WOODWARD INC | COM | 980745103 | - | 950,100 | 5,709 | SH | - | DFND | 16 | 0 | 0 | 5,709 |
WOODWARD INC | COM | 980745103 | - | 37,777 | 227 | SH | - | DFND | 18 | 0 | 227 | 0 |
WOORI FINANCIAL-SPON ADR | ADR | 981064108 | - | 242,906 | 7,773 | SH | - | DFND | 2 | 0 | 0 | 7,773 |
WORKDAY INC-CLASS A | COM | 98138H101 | - | 58,378,347 | 226,216 | SH | - | DFND | 2 | 0 | 213,205 | 13,011 |
WORKDAY INC-CLASS A | COM | 98138H101 | - | 7,435,877 | 28,817 | SH | - | DFND | 16 | 0 | 0 | 28,817 |
WORKDAY INC-CLASS A | COM | 98138H101 | - | 44,639 | 173 | SH | - | DFND | 18 | 0 | 140 | 33 |
WORKDAY INC-CLASS A | COM | 98138H101 | - | 4,830,580 | 18,721 | SH | - | DFND | 19 | 0 | 13,872 | 4,849 |
WORKIVA INC | COM | 98139A105 | - | 14,804,619 | 135,202 | SH | - | DFND | 2 | 0 | 135,202 | 0 |
WORKIVA INC | COM | 98139A105 | - | 56,174 | 513 | SH | - | DFND | 2,3 | 0 | 513 | 0 |
WORKIVA INC | COM | 98139A105 | - | 52,167,117 | 476,412 | SH | - | DFND | 10 | 0 | 457,981 | 18,431 |
WORKIVA INC | COM | 98139A105 | - | 6,351 | 58 | SH | - | DFND | 16 | 0 | 0 | 58 |
WORKIVA INC | COM | 98139A105 | - | 42,454,792 | 387,715 | SH | - | DFND | 17 | 0 | 387,715 | 0 |
WORKIVA INC | COM | 98139A105 | - | 1,389,993 | 12,694 | SH | - | DFND | 19 | 0 | 12,694 | 0 |
WORKIVA INC | CONV BND | 98139AAD7 | - | 10,629,018 | 10,000,000 | PRN | - | DFND | 2 | 0 | 0 | 10,000,000 |
WORLD ACCEPTANCE CORP | COM | 981419104 | - | 2,015,824 | 17,928 | SH | - | DFND | 2 | 0 | 16,878 | 1,050 |
WORLD ACCEPTANCE CORP | COM | 981419104 | - | 562 | 5 | SH | - | DFND | 16 | 0 | 0 | 5 |
WORLD KINECT CORP | COM | 981475106 | - | 16,013,080 | 582,065 | SH | - | DFND | 2 | 0 | 538,813 | 43,252 |
WORLD KINECT CORP | COM | 981475106 | - | 1,315,253 | 47,810 | SH | - | DFND | 2,3 | 0 | 47,810 | 0 |
WORLD KINECT CORP | COM | 981475106 | - | 50,151 | 1,823 | SH | - | DFND | 16 | 0 | 0 | 1,823 |
SPDR GOLD MINISHARES TRUST | COM | 98149E303 | - | 108,579,406 | 2,088,041 | SH | - | DFND | 16 | 0 | 0 | 2,088,041 |
SPDR GOLD MINISHARES TRUST | COM | 98149E303 | - | 38,473 | 740 | SH | - | DFND | 16,18 | 0 | 0 | 740 |
SPDR GOLD MINISHARES TRUST | COM | 98149E303 | - | 209,832 | 4,036 | SH | - | DFND | 18 | 0 | 0 | 4,036 |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | - | 2,939,622 | 73,289 | SH | - | DFND | 2 | 0 | 73,254 | 35 |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | - | 44,275 | 1,104 | SH | - | DFND | 16 | 0 | 0 | 1,104 |
WORTHINGTON STEEL INC | COM | 982104101 | - | 3,524,606 | 110,767 | SH | - | DFND | 2 | 0 | 107,532 | 3,235 |
WORTHINGTON STEEL INC | COM | 982104101 | - | 38,184 | 1,200 | SH | - | DFND | 16 | 0 | 0 | 1,200 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | - | 12,870,682 | 127,698 | SH | - | DFND | 2 | 0 | 125,563 | 2,135 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | - | 373,686 | 3,708 | SH | - | DFND | 16 | 0 | 0 | 3,708 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | - | 2,303 | 23 | SH | - | DFND | 18 | 0 | 23 | 0 |
WYNN RESORTS LTD | COM | 983134107 | - | 1,506,766 | 17,488 | SH | - | DFND | 2 | 0 | 17,483 | 5 |
WYNN RESORTS LTD | COM | 983134107 | - | 5,465,777 | 63,438 | SH | - | DFND | 16 | 0 | 0 | 63,438 |
WYNN RESORTS LTD | COM | 983134107 | - | 11,625,741 | 134,932 | SH | - | DFND | 19 | 0 | 132,867 | 2,065 |
XPO INC | COM | 983793100 | - | 146,111,759 | 1,114,014 | SH | - | DFND | 2 | 0 | 1,107,089 | 6,925 |
XPO INC | COM | 983793100 | - | 4,590,250 | 35,000 | SH | - | DFND | 3 | 0 | 35,000 | 0 |
XPO INC | COM | 983793100 | - | 1,702,852 | 12,984 | SH | - | DFND | 16 | 0 | 0 | 12,984 |
XPO INC | COM | 983793100 | - | 22,689 | 173 | SH | - | DFND | 18 | 0 | 160 | 13 |
XPEL INC | COM | 98379L100 | - | 2,080,314 | 52,086 | SH | - | DFND | 2 | 0 | 51,194 | 892 |
XCEL ENERGY INC | COM | 98389B100 | - | 92,987,241 | 1,377,181 | SH | - | DFND | 2 | 0 | 1,348,039 | 29,142 |
XCEL ENERGY INC | COM | 98389B100 | - | 31,238,735 | 462,659 | SH | - | DFND | 10 | 0 | 449,049 | 13,610 |
XCEL ENERGY INC | COM | 98389B100 | - | 9,501,440 | 140,604 | SH | - | DFND | 16 | 0 | 0 | 140,604 |
XCEL ENERGY INC | COM | 98389B100 | - | 945 | 14 | SH | - | DFND | 16,18 | 0 | 14 | 0 |
XCEL ENERGY INC | COM | 98389B100 | - | 147,767 | 2,188 | SH | - | DFND | 18 | 0 | 2,144 | 45 |
XCEL ENERGY INC | COM | 98389B100 | - | 21,083,998 | 312,263 | SH | - | DFND | 19 | 0 | 302,348 | 9,915 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | - | 8,488,665 | 571,113 | SH | - | DFND | 2 | 0 | 557,397 | 13,716 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | - | 77,644 | 5,225 | SH | - | DFND | 3 | 0 | 5,225 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | - | 63,203 | 3,963 | SH | - | DFND | 16 | 0 | 0 | 3,963 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | - | 15,671 | 1,055 | SH | - | DFND | 18 | 0 | 1,055 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | - | 698,658 | 47,016 | SH | - | DFND | 19 | 0 | 0 | 47,016 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | - | 153,058 | 10,300 | SH | - | DFND | 23 | 0 | 10,300 | 0 |
XENCOR INC | COM | 98401F105 | - | 6,710,137 | 291,999 | SH | - | DFND | 2 | 0 | 286,838 | 5,161 |
XENCOR INC | COM | 98401F105 | - | 13,259 | 577 | SH | - | DFND | 3 | 0 | 577 | 0 |
XYLEM INC | COM | 98419M100 | - | 11,763,151 | 101,389 | SH | - | DFND | 2 | 0 | 101,389 | 0 |
XYLEM INC | COM | 98419M100 | - | 63,095,273 | 543,831 | SH | - | DFND | 10 | 0 | 440,518 | 103,313 |
XYLEM INC | COM | 98419M100 | - | 6,364,302 | 54,855 | SH | - | DFND | 16 | 0 | 0 | 54,855 |
XYLEM INC | COM | 98419M100 | - | 9,978 | 86 | SH | - | DFND | 16,18 | 0 | 86 | 0 |
XYLEM INC | COM | 98419M100 | - | 6,993 | 60 | SH | - | DFND | 18 | 0 | 60 | 0 |
XYLEM INC | COM | 98419M100 | - | 120,798,284 | 1,041,185 | SH | - | DFND | 19 | 0 | 1,032,516 | 8,669 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | - | 3,619,924 | 92,345 | SH | - | DFND | 2 | 0 | 92,345 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | - | 196 | 5 | SH | - | DFND | 16 | 0 | 0 | 5 |
X4 PHARMACEUTICALS INC | COM | 98420X103 | - | 16,170 | 22,042 | SH | - | DFND | 2 | 0 | 22,042 | 0 |
XEROX HOLDINGS CORP | COM | 98421M106 | - | 2,206,430 | 261,595 | SH | - | DFND | 2 | 0 | 248,395 | 13,200 |
XEROX HOLDINGS CORP | COM | 98421M106 | - | 36,972 | 4,386 | SH | - | DFND | 16 | 0 | 0 | 4,386 |
XPENG INC - ADR | ADR | 98422D105 | - | 187,536 | 15,866 | SH | - | DFND | 2 | 0 | 15,866 | 0 |
XPENG INC - ADR | ADR | 98422D105 | - | 15,874 | 1,343 | SH | - | DFND | 16 | 0 | 0 | 1,343 |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | - | 466,777 | 137,692 | SH | - | DFND | 2 | 0 | 137,692 | 0 |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | - | 244,863 | 72,231 | SH | - | DFND | 16 | 0 | 0 | 72,231 |
XPONENTIAL FITNESS INC-A | COM | 98422X101 | - | 43,027 | 3,199 | SH | - | DFND | 2 | 0 | 3,199 | 0 |
XPONENTIAL FITNESS INC-A | COM | 98422X101 | - | 30,262 | 2,250 | SH | - | DFND | 2,3 | 0 | 2,250 | 0 |
XPONENTIAL FITNESS INC-A | COM | 98422X101 | - | 5,797 | 431 | SH | - | DFND | 16 | 0 | 0 | 431 |
XPONENTIAL FITNESS INC-A | COM | 98422X101 | - | 22,941,826 | 1,705,712 | SH | - | DFND | 17 | 0 | 1,705,712 | 0 |
XOMETRY INC-A | COM | 98423F109 | - | 2,018,586 | 47,318 | SH | - | DFND | 2 | 0 | 47,318 | 0 |
XOMETRY INC-A | COM | 98423F109 | - | 29,362,750 | 688,297 | SH | - | DFND | 10 | 0 | 688,297 | 0 |
XOMETRY INC-A | COM | 98423F109 | - | 4,999,667 | 117,198 | SH | - | DFND | 16 | 0 | 0 | 117,198 |
XPERI INC | COM | 98423J101 | - | 1,484,836 | 144,580 | SH | - | DFND | 2 | 0 | 144,580 | 0 |
XPERI INC | COM | 98423J101 | - | 8,842 | 861 | SH | - | DFND | 16 | 0 | 0 | 861 |
YALLA GROUP LTD | ADR | 98459U103 | - | 56,414 | 13,895 | SH | - | DFND | 2 | 0 | 13,895 | 0 |
YELP INC | COM | 985817105 | - | 9,152,087 | 236,488 | SH | - | DFND | 2 | 0 | 226,713 | 9,775 |
YELP INC | COM | 985817105 | - | 69,312 | 1,791 | SH | - | DFND | 3 | 0 | 1,791 | 0 |
YELP INC | COM | 985817105 | - | 41,644,064 | 1,076,074 | SH | - | DFND | 10 | 0 | 1,076,074 | 0 |
YELP INC | COM | 985817105 | - | 288,779 | 7,462 | SH | - | DFND | 16 | 0 | 0 | 7,462 |
YELP INC | COM | 985817105 | - | 387,774 | 10,020 | SH | - | DFND | 19 | 0 | 0 | 10,020 |
YEXT INC | COM | 98585N106 | - | 116,445 | 18,309 | SH | - | DFND | 2 | 0 | 18,309 | 0 |
YEXT INC | COM | 98585N106 | - | 2,290 | 360 | SH | - | DFND | 16 | 0 | 0 | 360 |
YETI HOLDINGS INC | COM | 98585X104 | - | 3,310,435 | 85,963 | SH | - | DFND | 2 | 0 | 83,084 | 2,879 |
YETI HOLDINGS INC | COM | 98585X104 | - | 6,226,000 | 161,672 | SH | - | DFND | 16 | 0 | 0 | 161,672 |
YETI HOLDINGS INC | COM | 98585X104 | - | 770 | 20 | SH | - | DFND | 18 | 0 | 0 | 20 |
YUM! BRANDS INC | COM | 988498101 | - | 23,447,009 | 174,769 | SH | - | DFND | 2 | 0 | 174,759 | 10 |
YUM! BRANDS INC | COM | 988498101 | - | 3,883,737 | 28,948 | SH | - | DFND | 16 | 0 | 0 | 28,948 |
YUM! BRANDS INC | COM | 988498101 | - | 33,540 | 250 | SH | - | DFND | 16,18 | 0 | 250 | 0 |
YUM! BRANDS INC | COM | 988498101 | - | 528,762 | 3,941 | SH | - | DFND | 18 | 0 | 3,941 | 0 |
YUM! BRANDS INC | COM | 988498101 | - | 810,595 | 6,042 | SH | - | DFND | 19 | 0 | 0 | 6,042 |
YUM CHINA HOLDINGS INC | COM | 98850P109 | - | 18,191,690 | 377,656 | SH | - | DFND | 2 | 0 | 377,656 | 0 |
YUM CHINA HOLDINGS INC | COM | 98850P109 | - | 422,403 | 8,769 | SH | - | DFND | 10 | 0 | 8,769 | 0 |
YUM CHINA HOLDINGS INC | COM | 98850P109 | - | 1,043,761 | 21,668 | SH | - | DFND | 16 | 0 | 0 | 21,668 |
YUM CHINA HOLDINGS INC | COM | 98850P109 | - | 24,085 | 500 | SH | - | DFND | 18 | 0 | 500 | 0 |
YUM CHINA HOLDINGS INC | COM | 98850P109 | - | 2,553,203 | 53,004 | SH | - | DFND | 19 | 0 | 40,374 | 12,630 |
ZIMVIE INC | COM | 98888T107 | - | 910,992 | 65,304 | SH | - | DFND | 2 | 0 | 65,304 | 0 |
ZIMVIE INC | COM | 98888T107 | - | 52,164 | 3,739 | SH | - | DFND | 16 | 0 | 0 | 3,739 |
ZIMVIE INC | COM | 98888T107 | - | 84 | 6 | SH | - | DFND | 18 | 0 | 6 | 0 |
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | - | 43,829,840 | 113,484 | SH | - | DFND | 2 | 0 | 111,739 | 1,745 |
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | - | 907,231 | 2,349 | SH | - | DFND | 10 | 0 | 2,349 | 0 |
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | - | 3,093,397 | 8,009 | SH | - | DFND | 16 | 0 | 0 | 8,009 |
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | - | 193,110 | 500 | SH | - | DFND | 16,18 | 0 | 500 | 0 |
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | - | 65,399,791 | 169,333 | SH | - | DFND | 19 | 0 | 168,531 | 802 |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | - | 444,419 | 146,673 | SH | - | DFND | 2 | 0 | 146,673 | 0 |
ZILLOW GROUP INC - A | COM | 98954M101 | - | 24,873,839 | 351,052 | SH | - | DFND | 2 | 0 | 349,201 | 1,851 |
ZILLOW GROUP INC - A | COM | 98954M101 | - | 1,520,370 | 21,459 | SH | - | DFND | 3 | 0 | 21,459 | 0 |
ZILLOW GROUP INC - A | COM | 98954M101 | - | 72,267 | 1,020 | SH | - | DFND | 16 | 0 | 0 | 1,020 |
ZILLOW GROUP INC - C | COM | 98954M200 | - | 2,211,948 | 29,871 | SH | - | DFND | 2 | 0 | 0 | 29,871 |
ZILLOW GROUP INC - C | COM | 98954M200 | - | 85,528 | 1,155 | SH | - | DFND | 16 | 0 | 0 | 1,155 |
ZILLOW GROUP INC - C | COM | 98954M200 | - | 569,000 | 7,684 | SH | - | DFND | 19 | 0 | 0 | 7,684 |
ZETA GLOBAL HOLDINGS CORP-A | COM | 98956A105 | - | 486,881 | 27,064 | SH | - | DFND | 2 | 0 | 27,064 | 0 |
ZETA GLOBAL HOLDINGS CORP-A | COM | 98956A105 | - | 18,188 | 1,011 | SH | - | DFND | 2,3 | 0 | 1,011 | 0 |
ZETA GLOBAL HOLDINGS CORP-A | COM | 98956A105 | - | 287,966 | 16,007 | SH | - | DFND | 16 | 0 | 0 | 16,007 |
ZETA GLOBAL HOLDINGS CORP-A | COM | 98956A105 | - | 13,702,443 | 761,670 | SH | - | DFND | 17 | 0 | 761,670 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | - | 138,613,177 | 1,312,220 | SH | - | DFND | 2 | 0 | 1,295,725 | 16,495 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | - | 402,450 | 3,810 | SH | - | DFND | 2,3 | 0 | 3,810 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | - | 3,903,523 | 36,955 | SH | - | DFND | 16 | 0 | 0 | 36,955 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | - | 2,324 | 22 | SH | - | DFND | 16,18 | 0 | 22 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | - | 23,309 | 221 | SH | - | DFND | 18 | 0 | 221 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | - | 682,687 | 6,463 | SH | - | DFND | 19 | 0 | 0 | 6,463 |
ZIONS BANCORP NA | COM | 989701107 | - | 49,887,976 | 919,594 | SH | - | DFND | 2 | 0 | 877,218 | 42,376 |
ZIONS BANCORP NA | COM | 989701107 | - | 2,531,468 | 46,663 | SH | - | DFND | 2,3 | 0 | 46,663 | 0 |
ZIONS BANCORP NA | COM | 989701107 | - | 3,268,915 | 60,251 | SH | - | DFND | 16 | 0 | 0 | 60,251 |
ZIONS BANCORP NA | COM | 989701107 | - | 326 | 6 | SH | - | DFND | 16,18 | 0 | 6 | 0 |
ZOETIS INC | COM | 98978V103 | - | 56,875,767 | 349,081 | SH | - | DFND | 2 | 0 | 343,146 | 5,935 |
ZOETIS INC | COM | 98978V103 | - | 76,731,721 | 470,949 | SH | - | DFND | 10 | 0 | 402,369 | 68,580 |
ZOETIS INC | COM | 98978V103 | - | 309,734,792 | 1,903,746 | SH | - | DFND | 16 | 0 | 28 | 1,903,718 |
ZOETIS INC | COM | 98978V103 | - | 588,030 | 3,609 | SH | - | DFND | 16,18 | 0 | 3,609 | 0 |
ZOETIS INC | COM | 98978V103 | - | 228,673 | 1,404 | SH | - | DFND | 18 | 0 | 1,330 | 74 |
ZOETIS INC | COM | 98978V103 | - | 79,341,045 | 486,964 | SH | - | DFND | 19 | 0 | 470,877 | 16,087 |
ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 | - | 154,210 | 7,888 | SH | - | DFND | 2 | 0 | 7,888 | 0 |
ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 | - | 5,044 | 258 | SH | - | DFND | 16 | 0 | 0 | 258 |
ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 | - | 465,388 | 23,805 | SH | - | DFND | 19 | 0 | 0 | 23,805 |
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | - | 3,695,119 | 351,581 | SH | - | DFND | 2 | 0 | 343,609 | 7,972 |
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | - | 9,123 | 868 | SH | - | DFND | 16 | 0 | 0 | 868 |
ZSCALER INC | COM | 98980G102 | - | 9,458,355 | 52,427 | SH | - | DFND | 2 | 0 | 52,427 | 0 |
ZSCALER INC | COM | 98980G102 | - | 15,295,834 | 84,819 | SH | - | DFND | 16 | 0 | 0 | 84,819 |
ZSCALER INC | COM | 98980G102 | - | 54,123 | 300 | SH | - | DFND | 18 | 0 | 300 | 0 |
ZSCALER INC | COM | 98980G102 | - | 1,064,599 | 5,901 | SH | - | DFND | 19 | 0 | 3,834 | 2,067 |
ZSCALER INC | CONV BND | 98980GAB8 | - | 10,631,085 | 8,570,000 | PRN | - | DFND | 2 | 0 | 0 | 8,570,000 |
ZSCALER INC | CONV BND | 98980GAB8 | - | 1,240 | 1,000 | PRN | - | DFND | 16 | 0 | 0 | 1,000 |
ZOOM COMMUNICATIONS INC | COM | 98980L101 | - | 1,111,855 | 13,624 | SH | - | DFND | 2 | 0 | 13,624 | 0 |
ZOOM COMMUNICATIONS INC | COM | 98980L101 | - | 5,761,788 | 70,646 | SH | - | DFND | 16 | 0 | 0 | 70,646 |
ZOOM COMMUNICATIONS INC | COM | 98980L101 | - | 3,905,038 | 47,850 | SH | - | DFND | 19 | 0 | 39,950 | 7,900 |
ZUMIEZ INC | COM | 989817101 | - | 7,196,841 | 375,422 | SH | - | DFND | 2 | 0 | 375,422 | 0 |
ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 | - | 22,793,826 | 611,089 | SH | - | DFND | 2 | 0 | 597,806 | 13,283 |
ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 | - | 13,914,318 | 373,038 | SH | - | DFND | 10 | 0 | 373,038 | 0 |
ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 | - | 54,042 | 1,449 | SH | - | DFND | 16 | 0 | 0 | 1,449 |
ZUORA INC - CLASS A | COM | 98983V106 | - | 216,345 | 21,809 | SH | - | DFND | 2 | 0 | 21,809 | 0 |
ZUORA INC - CLASS A | COM | 98983V106 | - | 3,045 | 307 | SH | - | DFND | 16 | 0 | 0 | 307 |
ZYMEWORKS INC | COM | 98985Y108 | - | 1,698,621 | 116,026 | SH | - | DFND | 2 | 0 | 116,026 | 0 |
ZYMEWORKS INC | COM | 98985Y108 | - | 80,520 | 5,500 | SH | - | DFND | 16 | 0 | 0 | 5,500 |
ZYNEX INC | COM | 98986M103 | - | 759,452 | 94,813 | SH | - | DFND | 2 | 0 | 94,813 | 0 |
ZYNEX INC | COM | 98986M103 | - | 16,020 | 2,000 | SH | - | DFND | 16 | 0 | 0 | 2,000 |
NYXOAH SA | COM | B6S7WD106 | - | 134,528 | 16,816 | SH | - | DFND | 2 | 0 | 16,816 | 0 |
DEUTSCHE BANK AG-REGISTERED | COM | D18190898 | - | 1,141,395 | 66,944 | SH | - | DFND | 2 | 0 | 66,944 | 0 |
DEUTSCHE BANK AG-REGISTERED | COM | D18190898 | - | 17,806 | 1,044 | SH | - | DFND | 16 | 0 | 0 | 1,044 |
DEUTSCHE BANK AG-REGISTERED | COM | D18190898 | - | 3,069 | 180 | SH | - | DFND | 18 | 0 | 0 | 180 |
CONSTELLIUM SE | COM | F21107101 | - | 1,233,694 | 120,126 | SH | - | DFND | 2 | 0 | 120,126 | 0 |
CONSTELLIUM SE | COM | F21107101 | - | 13,587 | 1,323 | SH | - | DFND | 3 | 0 | 1,323 | 0 |
CONSTELLIUM SE | COM | F21107101 | - | 12,560 | 1,223 | SH | - | DFND | 16 | 0 | 0 | 1,223 |
ADIENT PLC | COM | G0084W101 | - | 6,621,558 | 384,304 | SH | - | DFND | 2 | 0 | 375,304 | 9,000 |
ADIENT PLC | COM | G0084W101 | - | 331,531 | 19,242 | SH | - | DFND | 16 | 0 | 0 | 19,242 |
ADIENT PLC | COM | G0084W101 | - | 3,119 | 181 | SH | - | DFND | 16,18 | 0 | 181 | 0 |
ALKERMES PLC | COM | G01767105 | - | 11,375,960 | 395,548 | SH | - | DFND | 2 | 0 | 382,748 | 12,800 |
ALKERMES PLC | COM | G01767105 | - | 56,686 | 1,971 | SH | - | DFND | 16 | 0 | 0 | 1,971 |
ALLEGION PLC | COM | G0176J109 | - | 10,870,283 | 83,178 | SH | - | DFND | 2 | 0 | 66,703 | 16,475 |
ALLEGION PLC | COM | G0176J109 | - | 5,566,177 | 42,535 | SH | - | DFND | 16 | 0 | 0 | 42,535 |
ALLEGION PLC | COM | G0176J109 | - | 1,705 | 13 | SH | - | DFND | 16,18 | 0 | 13 | 0 |
ALLEGION PLC | COM | G0176J109 | - | 1,830 | 14 | SH | - | DFND | 18 | 0 | 8 | 6 |
ALLEGION PLC | COM | G0176J109 | - | 1,289,158 | 9,865 | SH | - | DFND | 19 | 0 | 7,237 | 2,628 |
AMCOR PLC | COM | G0250X107 | - | 4,966,994 | 527,842 | SH | - | DFND | 2 | 0 | 467,921 | 59,921 |
AMCOR PLC | COM | G0250X107 | - | 1,010,163 | 107,350 | SH | - | DFND | 16 | 0 | 0 | 107,350 |
AMCOR PLC | COM | G0250X107 | - | 8,036 | 854 | SH | - | DFND | 18 | 0 | 780 | 74 |
AMDOCS LTD | COM | G02602103 | - | 8,036,923 | 94,368 | SH | - | DFND | 2 | 0 | 94,368 | 0 |
AMDOCS LTD | COM | G02602103 | - | 2,654,194 | 31,311 | SH | - | DFND | 16 | 0 | 0 | 31,311 |
AMER SPORTS INC | COM | G0260P102 | - | 294,531 | 10,534 | SH | - | DFND | 2 | 0 | 10,534 | 0 |
ANGLOGOLD ASHANTI PLC | COM | G0378L100 | - | 223,968 | 9,704 | SH | - | DFND | 2 | 0 | 9,704 | 0 |
ANGLOGOLD ASHANTI PLC | COM | G0378L100 | - | 56,102 | 2,431 | SH | - | DFND | 16 | 0 | 0 | 2,431 |
AMBARELLA INC | COM | G037AX101 | - | 238,878 | 3,284 | SH | - | DFND | 2 | 0 | 3,284 | 0 |
AMBARELLA INC | COM | G037AX101 | - | 97,544 | 1,341 | SH | - | DFND | 16 | 0 | 0 | 1,341 |
AON PLC-CLASS A | COM | G0403H108 | - | 305,395,220 | 850,307 | SH | - | DFND | 2 | 0 | 830,709 | 19,598 |
AON PLC-CLASS A | COM | G0403H108 | - | 8,971,458 | 24,979 | SH | - | DFND | 2,3 | 0 | 24,979 | 0 |
AON PLC-CLASS A | COM | G0403H108 | - | 8,355,139 | 23,263 | SH | - | DFND | 10 | 0 | 0 | 23,263 |
AON PLC-CLASS A | COM | G0403H108 | - | 1,972,977 | 5,489 | SH | - | DFND | 16 | 0 | 0 | 5,489 |
AON PLC-CLASS A | COM | G0403H108 | - | 51,000 | 142 | SH | - | DFND | 16,18 | 0 | 142 | 0 |
AON PLC-CLASS A | COM | G0403H108 | - | 48,519 | 135 | SH | - | DFND | 18 | 0 | 121 | 14 |
AON PLC-CLASS A | COM | G0403H108 | - | 7,093,769 | 19,751 | SH | - | DFND | 19 | 0 | 15,114 | 4,637 |
ARCH CAPITAL GROUP LTD | COM | G0450A105 | - | 28,176,538 | 305,106 | SH | - | DFND | 2 | 0 | 241,868 | 63,238 |
ARCH CAPITAL GROUP LTD | COM | G0450A105 | - | 16,366,886 | 177,220 | SH | - | DFND | 16 | 0 | 0 | 177,220 |
ARCH CAPITAL GROUP LTD | COM | G0450A105 | - | 67,877 | 735 | SH | - | DFND | 18 | 0 | 684 | 51 |
ARCH CAPITAL GROUP LTD | COM | G0450A105 | - | 1,279,602 | 13,856 | SH | - | DFND | 19 | 0 | 4,862 | 8,994 |
ARCADIUM LITHIUM PLC | COM | G0508H110 | - | 5,130,123 | 1,000,024 | SH | - | DFND | 2 | 0 | 975,523 | 24,501 |
ARCADIUM LITHIUM PLC | COM | G0508H110 | - | 1,138,059 | 221,844 | SH | - | DFND | 16 | 0 | 0 | 221,844 |
ASSURED GUARANTY LTD | COM | G0585R106 | - | 28,986,551 | 322,037 | SH | - | DFND | 2 | 0 | 300,584 | 21,453 |
ASSURED GUARANTY LTD | COM | G0585R106 | - | 2,543,683 | 28,260 | SH | - | DFND | 2,3 | 0 | 28,260 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | - | 720,916 | 8,009 | SH | - | DFND | 16 | 0 | 0 | 8,009 |
ASSURED GUARANTY LTD | COM | G0585R106 | - | 212,517 | 2,361 | SH | - | DFND | 16,18 | 0 | 2,361 | 0 |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | - | 2,700,117 | 30,441 | SH | - | DFND | 2 | 0 | 30,441 | 0 |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | - | 474,287 | 5,352 | SH | - | DFND | 16 | 0 | 0 | 5,352 |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | - | 44,310 | 500 | SH | - | DFND | 18 | 0 | 500 | 0 |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | - | 14,605,609 | 426,815 | SH | - | DFND | 2 | 0 | 419,815 | 7,000 |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | - | 302,199 | 8,831 | SH | - | DFND | 16 | 0 | 0 | 8,831 |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | - | 4,278 | 125 | SH | - | DFND | 18 | 0 | 125 | 0 |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | - | 15,757,899 | 460,488 | SH | - | DFND | 19 | 0 | 460,488 | 0 |
BANK OF NT BUTTERFIELD & SON | COM | G0772R208 | - | 11,923,085 | 326,213 | SH | - | DFND | 2 | 0 | 292,894 | 33,319 |
BANK OF NT BUTTERFIELD & SON | COM | G0772R208 | - | 1,750,526 | 47,894 | SH | - | DFND | 2,3 | 0 | 47,894 | 0 |
BANK OF NT BUTTERFIELD & SON | COM | G0772R208 | - | 196,504 | 5,376 | SH | - | DFND | 16 | 0 | 0 | 5,376 |
BBB FOODS INC-CLASS A | COM | G0896C103 | - | 11,762,359 | 415,925 | SH | - | DFND | 2 | 0 | 383,351 | 32,574 |
BBB FOODS INC-CLASS A | COM | G0896C103 | - | 145,670 | 5,151 | SH | - | DFND | 2,3 | 0 | 5,151 | 0 |
BBB FOODS INC-CLASS A | COM | G0896C103 | - | 2,821,298 | 99,763 | SH | - | DFND | 2,10 | 0 | 99,763 | 0 |
BBB FOODS INC-CLASS A | COM | G0896C103 | - | 11,165,792 | 394,830 | SH | - | DFND | 10 | 0 | 322,727 | 72,103 |
BBB FOODS INC-CLASS A | COM | G0896C103 | - | 797,157 | 28,188 | SH | - | DFND | 19 | 0 | 28,188 | 0 |
BIOHAVEN LTD | COM | G1110E107 | - | 17,700,119 | 474,049 | SH | - | DFND | 2 | 0 | 472,474 | 1,575 |
BIOHAVEN LTD | COM | G1110E107 | - | 804,818 | 21,548 | SH | - | DFND | 3 | 0 | 21,548 | 0 |
BIOHAVEN LTD | COM | G1110E107 | - | 191,008 | 5,114 | SH | - | DFND | 16 | 0 | 0 | 5,114 |
BIOHAVEN LTD | COM | G1110E107 | - | 297,717 | 7,971 | SH | - | DFND | 19 | 0 | 0 | 7,971 |
BIT DIGITAL INC | COM | G1144A105 | - | 88,281 | 30,130 | SH | - | DFND | 2 | 0 | 30,130 | 0 |
BIT DIGITAL INC | COM | G1144A105 | - | 8,453 | 2,885 | SH | - | DFND | 16 | 0 | 0 | 2,885 |
ACCENTURE PLC-CL A | COM | G1151C101 | - | 1,277,376,100 | 3,631,056 | SH | - | DFND | 2 | 0 | 3,226,059 | 404,997 |
ACCENTURE PLC-CL A | COM | G1151C101 | - | 55,528,644 | 157,846 | SH | - | DFND | 2,3 | 0 | 157,846 | 0 |
ACCENTURE PLC-CL A | COM | G1151C101 | - | 6,442,330 | 18,313 | SH | - | DFND | 10 | 0 | 0 | 18,313 |
ACCENTURE PLC-CL A | COM | G1151C101 | - | 70,901,667 | 201,711 | SH | - | DFND | 16 | 0 | 6 | 201,705 |
ACCENTURE PLC-CL A | COM | G1151C101 | - | 187,210 | 532 | SH | - | DFND | 16,18 | 0 | 532 | 0 |
ACCENTURE PLC-CL A | COM | G1151C101 | - | 511,368 | 1,454 | SH | - | DFND | 18 | 0 | 1,414 | 40 |
ACCENTURE PLC-CL A | COM | G1151C101 | - | 19,615,811 | 55,760 | SH | - | DFND | 19 | 0 | 40,411 | 15,349 |
BROOKFIELD INFRASTRUCTURE PA | LP | G16252101 | - | 445 | 14 | SH | - | DFND | 2 | 0 | 14 | 0 |
BROOKFIELD INFRASTRUCTURE PA | LP | G16252101 | - | 1,473,785 | 46,360 | SH | - | DFND | 16 | 0 | 0 | 46,360 |
BROOKFIELD RENEWABLE ENERGY | LP | G16258108 | - | 319 | 14 | SH | - | DFND | 2 | 0 | 14 | 0 |
BROOKFIELD RENEWABLE ENERGY | LP | G16258108 | - | 278,722 | 12,230 | SH | - | DFND | 10 | 0 | 12,230 | 0 |
BROOKFIELD RENEWABLE ENERGY | LP | G16258108 | - | 87,070 | 3,821 | SH | - | DFND | 16 | 0 | 0 | 3,821 |
BROOKFIELD RENEWABLE ENERGY | LP | G16258108 | - | 6,162,006 | 270,382 | SH | - | DFND | 19 | 0 | 270,382 | 0 |
BROOKFIELD RENEWABLE ENERGY | LP | G16258108 | - | 30,321,275 | 1,330,464 | SH | - | DFND | 22 | 0 | 1,330,464 | 0 |
CALEDONIA MINING CORP PLC | COM | G1757E113 | - | 963,368 | 102,377 | SH | - | DFND | 2 | 0 | 102,377 | 0 |
BURFORD CAPITAL LTD | COM | G17977110 | - | 59,178,644 | 4,641,490 | SH | - | DFND | 2 | 0 | 4,152,566 | 488,924 |
BURFORD CAPITAL LTD | COM | G17977110 | - | 39,585,397 | 3,104,737 | SH | - | DFND | 2,10 | 0 | 3,104,737 | 0 |
BURFORD CAPITAL LTD | COM | G17977110 | - | 19,743,453 | 1,907,580 | SH | - | DFND | 19 | 0 | 1,907,580 | 0 |
CAPRI HOLDINGS LTD | COM | G1890L107 | - | 15,254,537 | 724,337 | SH | - | DFND | 2 | 0 | 718,732 | 5,605 |
CAPRI HOLDINGS LTD | COM | G1890L107 | - | 1,782,949 | 84,660 | SH | - | DFND | 16 | 0 | 0 | 84,660 |
CIMPRESS PLC | COM | G2143T103 | - | 221,256 | 3,085 | SH | - | DFND | 2 | 0 | 3,085 | 0 |
CIMPRESS PLC | COM | G2143T103 | - | 7,172 | 100 | SH | - | DFND | 16 | 0 | 0 | 100 |
CONSOLIDATED WATER CO-ORD SH | COM | G23773107 | - | 1,039,793 | 40,162 | SH | - | DFND | 2 | 0 | 40,162 | 0 |
CONSOLIDATED WATER CO-ORD SH | COM | G23773107 | - | 28,893 | 1,116 | SH | - | DFND | 16 | 0 | 0 | 1,116 |
CREDICORP LTD | COM | G2519Y108 | - | 5,075,397 | 27,686 | SH | - | DFND | 10 | 0 | 27,686 | 0 |
CREDICORP LTD | COM | G2519Y108 | - | 23,648 | 129 | SH | - | DFND | 16 | 0 | 0 | 129 |
CREDICORP LTD | COM | G2519Y108 | - | 3,008,465 | 16,411 | SH | - | DFND | 19 | 0 | 14,010 | 2,401 |
CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 | - | 56,642,256 | 842,497 | SH | - | DFND | 2 | 0 | 839,260 | 3,237 |
CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 | - | 62,035 | 923 | SH | - | DFND | 2,3 | 0 | 923 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 | - | 2,981,100 | 44,355 | SH | - | DFND | 3 | 0 | 44,355 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 | - | 3,535,313 | 52,601 | SH | - | DFND | 16 | 0 | 0 | 52,601 |
CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 | - | 46,934,154 | 698,321 | SH | - | DFND | 17 | 0 | 698,321 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 | - | 326,842 | 4,863 | SH | - | DFND | 19 | 0 | 0 | 4,863 |
CRH PLC | COM | G25508105 | - | 70,039,121 | 757,016 | SH | - | DFND | 2 | 0 | 435,931 | 321,085 |
CRH PLC | COM | G25508105 | - | 176,256,613 | 1,905,065 | SH | - | DFND | 10 | 0 | 1,730,650 | 174,415 |
CRH PLC | COM | G25508105 | - | 5,597,855 | 60,507 | SH | - | DFND | 16 | 0 | 0 | 60,507 |
CRH PLC | COM | G25508105 | - | 16,980 | 184 | SH | - | DFND | 18 | 0 | 167 | 17 |
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | - | 815,108 | 10,612 | SH | - | DFND | 2 | 0 | 10,612 | 0 |
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | - | 317,917 | 4,139 | SH | - | DFND | 10 | 0 | 4,139 | 0 |
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | - | 109,817,959 | 1,429,556 | SH | - | DFND | 16 | 0 | 0 | 1,429,556 |
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | - | 190,529 | 2,481 | SH | - | DFND | 16,18 | 0 | 2,481 | 0 |
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | - | 17,282 | 225 | SH | - | DFND | 18 | 0 | 225 | 0 |
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | - | 13,307,728 | 197,004 | SH | - | DFND | 19 | 0 | 191,094 | 5,910 |
CUSHMAN & WAKEFIELD PLC | COM | G2717B108 | - | 48,653,480 | 3,719,685 | SH | - | DFND | 2 | 0 | 3,534,455 | 185,230 |
CUSHMAN & WAKEFIELD PLC | COM | G2717B108 | - | 3,029,590 | 231,620 | SH | - | DFND | 2,3 | 0 | 231,620 | 0 |
DESPEGAR.COM CORP | COM | G27358103 | - | 9,242,176 | 480,113 | SH | - | DFND | 2 | 0 | 480,113 | 0 |
DESPEGAR.COM CORP | COM | G27358103 | - | 108,570 | 5,640 | SH | - | DFND | 2,3 | 0 | 5,640 | 0 |
DESPEGAR.COM CORP | COM | G27358103 | - | 2,144,046 | 111,379 | SH | - | DFND | 2,10 | 0 | 111,379 | 0 |
DESPEGAR.COM CORP | COM | G27358103 | - | 8,503,015 | 441,715 | SH | - | DFND | 10 | 0 | 349,226 | 92,489 |
DESPEGAR.COM CORP | COM | G27358103 | - | 22,349 | 1,161 | SH | - | DFND | 16 | 0 | 0 | 1,161 |
DESPEGAR.COM CORP | COM | G27358103 | - | 591,264 | 30,715 | SH | - | DFND | 19 | 0 | 30,715 | 0 |
DOLE PLC | COM | G27907107 | - | 7,266,363 | 536,659 | SH | - | DFND | 2 | 0 | 484,319 | 52,340 |
DOLE PLC | COM | G27907107 | - | 1,019,562 | 75,300 | SH | - | DFND | 2,3 | 0 | 75,300 | 0 |
DLOCAL LTD | COM | G29018101 | - | 4,754,411 | 422,239 | SH | - | DFND | 16 | 0 | 0 | 422,239 |
EATON CORP PLC | COM | G29183103 | - | 311,511,768 | 938,656 | SH | - | DFND | 2 | 0 | 923,275 | 15,381 |
EATON CORP PLC | COM | G29183103 | - | 410,855 | 1,238 | SH | - | DFND | 3 | 0 | 1,238 | 0 |
EATON CORP PLC | COM | G29183103 | - | 209,937,312 | 632,589 | SH | - | DFND | 10 | 0 | 575,391 | 57,198 |
EATON CORP PLC | COM | G29183103 | - | 97,003,555 | 292,304 | SH | - | DFND | 16 | 0 | 0 | 292,304 |
EATON CORP PLC | COM | G29183103 | - | 206,422 | 622 | SH | - | DFND | 16,18 | 0 | 622 | 0 |
EATON CORP PLC | COM | G29183103 | - | 458,866 | 1,383 | SH | - | DFND | 18 | 0 | 1,277 | 106 |
EATON CORP PLC | COM | G29183103 | - | 30,033,239 | 90,497 | SH | - | DFND | 19 | 0 | 86,013 | 4,484 |
AVADEL PHARMACEUTICALS | ADR | G29687103 | - | 719,841 | 68,491 | SH | - | DFND | 2 | 0 | 68,491 | 0 |
AVADEL PHARMACEUTICALS | ADR | G29687103 | - | 2,842,209 | 270,429 | SH | - | DFND | 16 | 0 | 0 | 270,429 |
ESTABLISHMENT LABS HOLDINGS | COM | G31249108 | - | 4,222,407 | 91,652 | SH | - | DFND | 2 | 0 | 91,652 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | - | 52,894,068 | 971,603 | SH | - | DFND | 2 | 0 | 930,228 | 41,375 |
ESSENT GROUP LTD | COM | G3198U102 | - | 2,815,092 | 51,710 | SH | - | DFND | 2,3 | 0 | 51,710 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | - | 39,632 | 728 | SH | - | DFND | 3 | 0 | 728 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | - | 50,206,364 | 922,233 | SH | - | DFND | 10 | 0 | 922,233 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | - | 445,374 | 8,181 | SH | - | DFND | 16 | 0 | 0 | 8,181 |
ESSENT GROUP LTD | COM | G3198U102 | - | 637,819 | 11,716 | SH | - | DFND | 19 | 0 | 0 | 11,716 |
EVEREST GROUP LTD | COM | G3223R108 | - | 81,098,971 | 223,759 | SH | - | DFND | 2 | 0 | 196,234 | 27,525 |
EVEREST GROUP LTD | COM | G3223R108 | - | 9,590,174 | 26,459 | SH | - | DFND | 16 | 0 | 0 | 26,459 |
EVEREST GROUP LTD | COM | G3223R108 | - | 5,074 | 14 | SH | - | DFND | 16,18 | 0 | 14 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | - | 40,001 | 110 | SH | - | DFND | 18 | 0 | 110 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | - | 1,820,637 | 5,023 | SH | - | DFND | 19 | 0 | 3,872 | 1,151 |
APTIV PLC | COM | G3265R107 | - | 10,164,027 | 168,056 | SH | - | DFND | 16 | 0 | 0 | 168,056 |
APTIV PLC | COM | G3265R107 | - | 33,869 | 560 | SH | - | DFND | 16,18 | 0 | 0 | 560 |
APTIV PLC | COM | G3265R107 | - | 544 | 9 | SH | - | DFND | 18 | 0 | 0 | 9 |
FABRINET | COM | G3323L100 | - | 20,290,526 | 92,280 | SH | - | DFND | 2 | 0 | 90,805 | 1,475 |
FABRINET | COM | G3323L100 | - | 1,703,630 | 7,748 | SH | - | DFND | 16 | 0 | 0 | 7,748 |
FABRINET | COM | G3323L100 | - | 798,164 | 3,630 | SH | - | DFND | 19 | 0 | 0 | 3,630 |
FABRINET | COM | G3323L100 | - | 1,887,890 | 8,586 | SH | - | DFND | 22 | 0 | 8,586 | 0 |
FERROGLOBE PLC | COM | G33856108 | - | 6,992,221 | 1,840,058 | SH | - | DFND | 2 | 0 | 1,840,058 | 0 |
FERROGLOBE PLC | COM | G33856108 | - | 22,800 | 6,000 | SH | - | DFND | 16 | 0 | 0 | 6,000 |
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | - | 2,158,177 | 119,039 | SH | - | DFND | 2 | 0 | 119,039 | 0 |
FLUTTER ENTERTAINMENT PLC-DI | COM | G3643J108 | - | 52,971,137 | 204,957 | SH | - | DFND | 2 | 0 | 204,957 | 0 |
FLUTTER ENTERTAINMENT PLC-DI | COM | G3643J108 | - | 1,977,918 | 7,653 | SH | - | DFND | 16 | 0 | 0 | 7,653 |
FLUTTER ENTERTAINMENT PLC-DI | COM | G3643J108 | - | 4,093,073 | 15,837 | SH | - | DFND | 19 | 0 | 11,372 | 4,465 |
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | - | 4,241,249 | 127,710 | SH | - | DFND | 2 | 0 | 119,332 | 8,378 |
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | - | 54,859 | 1,652 | SH | - | DFND | 16 | 0 | 0 | 1,652 |
FTAI AVIATION LTD | COM | G3730V105 | - | 174,262,427 | 1,210,498 | SH | - | DFND | 2 | 0 | 1,208,178 | 2,320 |
FTAI AVIATION LTD | COM | G3730V105 | - | 102,268 | 710 | SH | - | DFND | 2,3 | 0 | 710 | 0 |
FTAI AVIATION LTD | COM | G3730V105 | - | 4,997,756 | 34,697 | SH | - | DFND | 3 | 0 | 34,697 | 0 |
FTAI AVIATION LTD | COM | G3730V105 | - | 402,160 | 2,792 | SH | - | DFND | 16 | 0 | 0 | 2,792 |
FTAI AVIATION LTD | COM | G3730V105 | - | 76,888,264 | 533,798 | SH | - | DFND | 17 | 0 | 533,798 | 0 |
FTAI AVIATION LTD | COM | G3730V105 | - | 823,045 | 5,714 | SH | - | DFND | 19 | 0 | 0 | 5,714 |
GIGACLOUD TECHNOLOGY INC - A | COM | G38644103 | - | 266,855 | 14,409 | SH | - | DFND | 2 | 0 | 14,409 | 0 |
GIGACLOUD TECHNOLOGY INC - A | COM | G38644103 | - | 2,414,101 | 130,351 | SH | - | DFND | 16 | 0 | 0 | 130,351 |
GIGACLOUD TECHNOLOGY INC - A | COM | G38644103 | - | 571,083 | 30,836 | SH | - | DFND | 19 | 0 | 0 | 30,836 |
GATES INDUSTRIAL CORP PLC | COM | G39108108 | - | 11,822,381 | 574,739 | SH | - | DFND | 2 | 0 | 558,039 | 16,700 |
GATES INDUSTRIAL CORP PLC | COM | G39108108 | - | 43,078,125 | 2,094,221 | SH | - | DFND | 10 | 0 | 1,987,142 | 107,079 |
GATES INDUSTRIAL CORP PLC | COM | G39108108 | - | 9,524 | 463 | SH | - | DFND | 16 | 0 | 0 | 463 |
GATES INDUSTRIAL CORP PLC | COM | G39108108 | - | 1,502,392 | 73,038 | SH | - | DFND | 19 | 0 | 73,038 | 0 |
GENPACT LTD | COM | G3922B107 | - | 22,371,925 | 520,883 | SH | - | DFND | 2 | 0 | 508,445 | 12,438 |
GENPACT LTD | COM | G3922B107 | - | 697,412 | 16,238 | SH | - | DFND | 16 | 0 | 0 | 16,238 |
GENPACT LTD | COM | G3922B107 | - | 9,994,723 | 232,706 | SH | - | DFND | 19 | 0 | 232,706 | 0 |
GLOBALFOUNDRIES INC | COM | G39387108 | - | 390,396 | 9,098 | SH | - | DFND | 2 | 0 | 9,098 | 0 |
GLOBALFOUNDRIES INC | COM | G39387108 | - | 277,531 | 6,468 | SH | - | DFND | 16 | 0 | 0 | 6,468 |
GOLDEN OCEAN GROUP LTD | COM | G39637205 | - | 1,384,607 | 154,532 | SH | - | DFND | 2 | 0 | 154,532 | 0 |
GOLDEN OCEAN GROUP LTD | COM | G39637205 | - | 17,308 | 1,932 | SH | - | DFND | 16 | 0 | 0 | 1,932 |
GAMBLING.COM GROUP LTD | COM | G3R239101 | - | 1,688,573 | 119,927 | SH | - | DFND | 2 | 0 | 119,927 | 0 |
GAMBLING.COM GROUP LTD | COM | G3R239101 | - | 1,126 | 80 | SH | - | DFND | 16 | 0 | 0 | 80 |
GREENLIGHT CAPITAL RE LTD-A | COM | G4095J109 | - | 8,696,016 | 621,144 | SH | - | DFND | 2 | 0 | 621,144 | 0 |
GREENLIGHT CAPITAL RE LTD-A | COM | G4095J109 | - | 22,386 | 1,599 | SH | - | DFND | 16 | 0 | 0 | 1,599 |
GRAB HOLDINGS LTD - CL A | COM | G4124C109 | - | 1,791,764 | 379,611 | SH | - | DFND | 2 | 0 | 379,611 | 0 |
GRAB HOLDINGS LTD - CL A | COM | G4124C109 | - | 191,741 | 40,623 | SH | - | DFND | 16 | 0 | 0 | 40,623 |
GRAB HOLDINGS LTD - CL A | COM | G4124C109 | - | 305,559 | 64,737 | SH | - | DFND | 19 | 0 | 0 | 64,737 |
HAMILTON INSURANCE GROU-CL B | COM | G42706104 | - | 2,694,744 | 141,605 | SH | - | DFND | 2 | 0 | 141,605 | 0 |
HAMILTON INSURANCE GROU-CL B | COM | G42706104 | - | 70,373 | 3,698 | SH | - | DFND | 3 | 0 | 3,698 | 0 |
HAMILTON INSURANCE GROU-CL B | COM | G42706104 | - | 605,877 | 31,838 | SH | - | DFND | 19 | 0 | 0 | 31,838 |
HELEN OF TROY LTD | COM | G4388N106 | - | 6,623,241 | 110,701 | SH | - | DFND | 2 | 0 | 108,001 | 2,700 |
HELEN OF TROY LTD | COM | G4388N106 | - | 27,163 | 454 | SH | - | DFND | 16 | 0 | 0 | 454 |
HERBALIFE LTD | COM | G4412G101 | - | 5,436,575 | 812,642 | SH | - | DFND | 2 | 0 | 812,642 | 0 |
HERBALIFE LTD | COM | G4412G101 | - | 334 | 50 | SH | - | DFND | 16 | 0 | 0 | 50 |
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | - | 16,305,237 | 383,382 | SH | - | DFND | 2 | 0 | 338,225 | 45,157 |
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | - | 856,256 | 20,133 | SH | - | DFND | 10 | 0 | 20,133 | 0 |
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | - | 182,655 | 4,295 | SH | - | DFND | 16 | 0 | 0 | 4,295 |
IBEX LTD | COM | G4690M101 | - | 10,966,389 | 510,302 | SH | - | DFND | 2 | 0 | 510,302 | 0 |
IBEX LTD | COM | G4690M101 | - | 2,149 | 100 | SH | - | DFND | 16 | 0 | 0 | 100 |
ICON PLC | COM | G4705A100 | - | 7,430,235 | 35,431 | SH | - | DFND | 2 | 0 | 35,427 | 4 |
ICON PLC | COM | G4705A100 | - | 8,598 | 41 | SH | - | DFND | 2,3 | 0 | 41 | 0 |
ICON PLC | COM | G4705A100 | - | 19,731,745 | 94,137 | SH | - | DFND | 16 | 0 | 0 | 94,137 |
ICON PLC | COM | G4705A100 | - | 23,278 | 111 | SH | - | DFND | 16,18 | 0 | 111 | 0 |
ICON PLC | COM | G4705A100 | - | 6,552,808 | 31,247 | SH | - | DFND | 17 | 0 | 31,247 | 0 |
ICON PLC | COM | G4705A100 | - | 13,631 | 65 | SH | - | DFND | 18 | 0 | 16 | 49 |
ICON PLC | COM | G4705A100 | - | 18,957,365 | 90,398 | SH | - | DFND | 19 | 0 | 90,398 | 0 |
ICHOR HOLDINGS LTD | COM | G4740B105 | - | 3,938,283 | 122,231 | SH | - | DFND | 2 | 0 | 120,508 | 1,723 |
ICHOR HOLDINGS LTD | COM | G4740B105 | - | 3,641 | 113 | SH | - | DFND | 16 | 0 | 0 | 113 |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | - | 13,992,954 | 792,353 | SH | - | DFND | 2 | 0 | 708,046 | 84,307 |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | - | 2,141,010 | 121,235 | SH | - | DFND | 2,3 | 0 | 121,235 | 0 |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | - | 341,323 | 19,327 | SH | - | DFND | 16 | 0 | 0 | 19,327 |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | - | 1,183 | 67 | SH | - | DFND | 18 | 0 | 67 | 0 |
WEATHERFORD INTERNATIONAL PL | COM | G48833118 | - | 7,503,744 | 104,757 | SH | - | DFND | 2 | 0 | 100,907 | 3,850 |
WEATHERFORD INTERNATIONAL PL | COM | G48833118 | - | 62,246 | 869 | SH | - | DFND | 16 | 0 | 0 | 869 |
INVESCO LTD | COM | G491BT108 | - | 3,193,036 | 182,668 | SH | - | DFND | 2 | 0 | 182,528 | 140 |
INVESCO LTD | COM | G491BT108 | - | 3,604,978 | 206,218 | SH | - | DFND | 16 | 0 | 0 | 206,218 |
INVESCO LTD | COM | G491BT108 | - | 41,935 | 2,399 | SH | - | DFND | 16,18 | 0 | 2,399 | 0 |
INTER & CO INC - CL A | COM | G4R20B107 | - | 25,556 | 6,056 | SH | - | DFND | 10 | 0 | 6,056 | 0 |
INTER & CO INC - CL A | COM | G4R20B107 | - | 18,990 | 4,500 | SH | - | DFND | 19 | 0 | 4,500 | 0 |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | - | 1,162,351 | 238,676 | SH | - | DFND | 2 | 0 | 238,676 | 0 |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | - | 142,771,309 | 1,159,331 | SH | - | DFND | 2 | 0 | 787,651 | 371,680 |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | - | 40,205,027 | 326,472 | SH | - | DFND | 2,10 | 0 | 326,472 | 0 |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | - | 41,672,482 | 338,388 | SH | - | DFND | 10 | 0 | 338,388 | 0 |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | - | 426,961 | 3,467 | SH | - | DFND | 16 | 0 | 0 | 3,467 |
JOHNSON CONTROLS INTERNATION | COM | G51502105 | - | 43,240,845 | 547,528 | SH | - | DFND | 2 | 0 | 519,717 | 27,811 |
JOHNSON CONTROLS INTERNATION | COM | G51502105 | - | 9,016,411 | 114,233 | SH | - | DFND | 10 | 0 | 114,233 | 0 |
JOHNSON CONTROLS INTERNATION | COM | G51502105 | - | 18,117,412 | 229,519 | SH | - | DFND | 16 | 0 | 0 | 229,519 |
JOHNSON CONTROLS INTERNATION | COM | G51502105 | - | 157,702 | 1,998 | SH | - | DFND | 16,18 | 0 | 1,998 | 0 |
JOHNSON CONTROLS INTERNATION | COM | G51502105 | - | 65,896 | 835 | SH | - | DFND | 18 | 0 | 725 | 110 |
JOHNSON CONTROLS INTERNATION | COM | G51502105 | - | 28,358,049 | 359,281 | SH | - | DFND | 19 | 0 | 350,185 | 9,096 |
JOHNSON CONTROLS INTERNATION | COM | G51502105 | - | 32,722,563 | 414,577 | SH | - | DFND | 22 | 0 | 414,577 | 0 |
KINIKSA PHARMACEUTICALS INTE | COM | G52694109 | - | 990,879 | 50,095 | SH | - | DFND | 2 | 0 | 50,095 | 0 |
KINIKSA PHARMACEUTICALS INTE | COM | G52694109 | - | 19,404 | 981 | SH | - | DFND | 16 | 0 | 0 | 981 |
LINDE PLC | COM | G54950103 | - | 801,345,446 | 1,914,039 | SH | - | DFND | 2 | 0 | 1,683,877 | 230,162 |
LINDE PLC | COM | G54950103 | - | 32,321,324 | 77,200 | SH | - | DFND | 2,3 | 0 | 77,200 | 0 |
LINDE PLC | COM | G54950103 | - | 26,113,285 | 62,372 | SH | - | DFND | 2,10 | 0 | 62,372 | 0 |
LINDE PLC | COM | G54950103 | - | 326,593,161 | 780,073 | SH | - | DFND | 10 | 0 | 722,267 | 57,806 |
LINDE PLC | COM | G54950103 | - | 54,271,102 | 129,845 | SH | - | DFND | 16 | 0 | 0 | 129,845 |
LINDE PLC | COM | G54950103 | - | 459,461 | 1,097 | SH | - | DFND | 16,18 | 0 | 1,097 | 0 |
LINDE PLC | COM | G54950103 | - | 261,087 | 624 | SH | - | DFND | 18 | 0 | 554 | 70 |
LINDE PLC | COM | G54950103 | - | 215,399,016 | 514,484 | SH | - | DFND | 19 | 0 | 505,728 | 8,756 |
LINDE PLC | COM | G54950103 | - | 41,245,275 | 98,515 | SH | - | DFND | 22 | 0 | 98,515 | 0 |
LIVANOVA PLC | COM | G5509L101 | - | 45,471,301 | 981,898 | SH | - | DFND | 2 | 0 | 941,318 | 40,580 |
LIVANOVA PLC | COM | G5509L101 | - | 2,492,960 | 53,832 | SH | - | DFND | 2,3 | 0 | 53,832 | 0 |
LIVANOVA PLC | COM | G5509L101 | - | 64,834 | 1,400 | SH | - | DFND | 3 | 0 | 1,400 | 0 |
LIVANOVA PLC | COM | G5509L101 | - | 22,923 | 495 | SH | - | DFND | 16 | 0 | 0 | 495 |
LIVANOVA PLC | COM | G5509L101 | - | 476,808 | 10,296 | SH | - | DFND | 19 | 0 | 0 | 10,296 |
MEDTRONIC PLC | COM | G5960L103 | - | 740,411,048 | 9,268,367 | SH | - | DFND | 2 | 0 | 8,256,209 | 1,012,158 |
MEDTRONIC PLC | COM | G5960L103 | - | 22,503,634 | 281,718 | SH | - | DFND | 2,3 | 0 | 281,718 | 0 |
MEDTRONIC PLC | COM | G5960L103 | - | 479 | 6 | SH | - | DFND | 2,5 | 0 | 6 | 0 |
MEDTRONIC PLC | COM | G5960L103 | - | 69,330,808 | 867,937 | SH | - | DFND | 10 | 0 | 825,251 | 42,686 |
MEDTRONIC PLC | COM | G5960L103 | - | 75,922,515 | 951,079 | SH | - | DFND | 16 | 0 | 0 | 951,079 |
MEDTRONIC PLC | COM | G5960L103 | - | 134,906 | 1,689 | SH | - | DFND | 16,18 | 0 | 1,689 | 0 |
MEDTRONIC PLC | COM | G5960L103 | - | 404,994 | 5,070 | SH | - | DFND | 18 | 0 | 5,070 | 0 |
MEDTRONIC PLC | COM | G5960L103 | - | 21,768,019 | 272,509 | SH | - | DFND | 19 | 0 | 234,406 | 38,103 |
MEDTRONIC PLC | COM | G5960L103 | - | 29,669,988 | 371,432 | SH | - | DFND | 22 | 0 | 371,432 | 0 |
MAREX GROUP PLC | COM | G5S37H101 | - | 1,054,606 | 33,834 | SH | - | DFND | 2 | 0 | 33,834 | 0 |
LIBERTY GLOBAL LTD-A | COM | G61188101 | - | 196,159 | 15,373 | SH | - | DFND | 2 | 0 | 15,373 | 0 |
LIBERTY GLOBAL LTD-A | COM | G61188101 | - | 4,797,900 | 376,011 | SH | - | DFND | 16 | 0 | 0 | 376,011 |
LIBERTY GLOBAL LTD-C | COM | G61188127 | - | 25,427,548 | 1,935,180 | SH | - | DFND | 2 | 0 | 0 | 1,935,180 |
LIBERTY GLOBAL LTD-C | COM | G61188127 | - | 17,174,295 | 1,307,024 | SH | - | DFND | 2,10 | 0 | 0 | 1,307,024 |
LIBERTY GLOBAL LTD-C | COM | G61188127 | - | 3,653 | 278 | SH | - | DFND | 16 | 0 | 0 | 278 |
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | - | 1,938,261 | 52,343 | SH | - | DFND | 2 | 0 | 50,443 | 1,900 |
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | - | 18,515 | 500 | SH | - | DFND | 16 | 0 | 0 | 500 |
NABORS INDUSTRIES LTD | COM | G6359F137 | - | 1,669,536 | 29,203 | SH | - | DFND | 2 | 0 | 28,480 | 723 |
NABORS INDUSTRIES LTD | COM | G6359F137 | - | 29,957 | 524 | SH | - | DFND | 16 | 0 | 0 | 524 |
NATIONAL ENERGY SERVICES REU | COM | G6375R107 | - | 1,161,864 | 129,600 | SH | - | DFND | 2 | 0 | 129,600 | 0 |
JOBY AVIATION INC | COM | G65163100 | - | 473,800 | 58,278 | SH | - | DFND | 2 | 0 | 58,278 | 0 |
JOBY AVIATION INC | COM | G65163100 | - | 23,902 | 2,940 | SH | - | DFND | 16 | 0 | 0 | 2,940 |
NOBLE CORP PLC | COM | G65431127 | - | 390,208 | 12,427 | SH | - | DFND | 2 | 0 | 12,427 | 0 |
NOBLE CORP PLC | COM | G65431127 | - | 3,430,890 | 109,264 | SH | - | DFND | 16 | 0 | 0 | 109,264 |
NOMAD FOODS LTD | COM | G6564A105 | - | 10,611,050 | 632,382 | SH | - | DFND | 2 | 0 | 632,382 | 0 |
NOMAD FOODS LTD | COM | G6564A105 | - | 3,157,493 | 188,170 | SH | - | DFND | 10 | 0 | 188,170 | 0 |
NOMAD FOODS LTD | COM | G6564A105 | - | 817,851 | 48,740 | SH | - | DFND | 16 | 0 | 0 | 48,740 |
NOMAD FOODS LTD | COM | G6564A105 | - | 6,659,193 | 396,853 | SH | - | DFND | 19 | 0 | 396,853 | 0 |
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | - | 199,116 | 79,646 | SH | - | DFND | 16 | 0 | 0 | 79,646 |
NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | - | 12,713,837 | 494,125 | SH | - | DFND | 2 | 0 | 494,125 | 0 |
NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | - | 3,208,814 | 124,680 | SH | - | DFND | 16 | 0 | 0 | 124,680 |
NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | - | 2,805 | 109 | SH | - | DFND | 16,18 | 0 | 109 | 0 |
NOVOCURE LTD | COM | G6674U108 | - | 660,159 | 22,153 | SH | - | DFND | 2 | 0 | 22,153 | 0 |
NOVOCURE LTD | COM | G6674U108 | - | 21,754 | 730 | SH | - | DFND | 16 | 0 | 0 | 730 |
NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 | - | 27,682,531 | 2,672,059 | SH | - | DFND | 2 | 0 | 2,439,444 | 232,615 |
NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 | - | 342,336 | 33,044 | SH | - | DFND | 2,3 | 0 | 33,044 | 0 |
NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 | - | 5,479,559 | 528,915 | SH | - | DFND | 2,10 | 0 | 528,915 | 0 |
NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 | - | 31,605,676 | 3,050,741 | SH | - | DFND | 10 | 0 | 2,604,933 | 445,808 |
NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 | - | 954,985 | 92,180 | SH | - | DFND | 16 | 0 | 0 | 92,180 |
NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 | - | 32,696 | 3,156 | SH | - | DFND | 18 | 0 | 2,900 | 256 |
NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 | - | 11,399,792 | 1,100,366 | SH | - | DFND | 19 | 0 | 1,100,366 | 0 |
NVENT ELECTRIC PLC | COM | G6700G107 | - | 48,744,371 | 715,146 | SH | - | DFND | 2 | 0 | 708,610 | 6,536 |
NVENT ELECTRIC PLC | COM | G6700G107 | - | 68 | 1 | SH | - | DFND | 2,5 | 0 | 1 | 0 |
NVENT ELECTRIC PLC | COM | G6700G107 | - | 17,552,836 | 257,524 | SH | - | DFND | 10 | 0 | 257,524 | 0 |
NVENT ELECTRIC PLC | COM | G6700G107 | - | 1,134,334 | 16,642 | SH | - | DFND | 16 | 0 | 0 | 16,642 |
NVENT ELECTRIC PLC | COM | G6700G107 | - | 1,091 | 16 | SH | - | DFND | 18 | 0 | 0 | 16 |
OXBRIDGE RE HOLDINGS LTD | COM | G6856M106 | - | 41,205 | 10,000 | SH | - | DFND | 16 | 0 | 0 | 10,000 |
PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | - | 4,347,739 | 694,527 | SH | - | DFND | 2 | 0 | 694,527 | 0 |
PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | - | 25,779 | 4,118 | SH | - | DFND | 16 | 0 | 0 | 4,118 |
PAYSAFE LTD | COM | G6964L206 | - | 1,593,566 | 93,191 | SH | - | DFND | 2 | 0 | 93,191 | 0 |
PAYSAFE LTD | COM | G6964L206 | - | 1,454 | 85 | SH | - | DFND | 16 | 0 | 0 | 85 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | - | 14,431,725 | 58,003 | SH | - | DFND | 2 | 0 | 55,996 | 2,007 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | - | 3,252,264 | 13,072 | SH | - | DFND | 16 | 0 | 0 | 13,072 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | - | 33,563 | 135 | SH | - | DFND | 18 | 0 | 135 | 0 |
ROIVANT SCIENCES LTD | COM | G76279101 | - | 5,170,255 | 437,046 | SH | - | DFND | 2 | 0 | 420,546 | 16,500 |
ROIVANT SCIENCES LTD | COM | G76279101 | - | 201,536 | 17,036 | SH | - | DFND | 16 | 0 | 0 | 17,036 |
ROYALTY PHARMA PLC- CL A | COM | G7709Q104 | - | 150,228 | 5,889 | SH | - | DFND | 2 | 0 | 5,889 | 0 |
ROYALTY PHARMA PLC- CL A | COM | G7709Q104 | - | 199,887 | 7,836 | SH | - | DFND | 16 | 0 | 0 | 7,836 |
ROYALTY PHARMA PLC- CL A | COM | G7709Q104 | - | 268,034 | 10,507 | SH | - | DFND | 19 | 0 | 0 | 10,507 |
SFL CORP LTD | COM | G7738W106 | - | 69,373 | 6,788 | SH | - | DFND | 2 | 0 | 6,788 | 0 |
SFL CORP LTD | COM | G7738W106 | - | 1,980,211 | 193,758 | SH | - | DFND | 16 | 0 | 0 | 193,758 |
SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | - | 4,208,457 | 48,562 | SH | - | DFND | 2 | 0 | 48,541 | 21 |
SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | - | 3,429,483 | 39,728 | SH | - | DFND | 16 | 0 | 0 | 39,728 |
SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | - | 19,679 | 228 | SH | - | DFND | 16,18 | 0 | 228 | 0 |
SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | - | 49,628 | 575 | SH | - | DFND | 18 | 0 | 575 | 0 |
SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | - | 535,554 | 6,205 | SH | - | DFND | 19 | 0 | 0 | 6,205 |
SEADRILL LIMITED | COM | G7997W102 | - | 105,422 | 2,708 | SH | - | DFND | 2 | 0 | 2,708 | 0 |
SEADRILL LIMITED | COM | G7997W102 | - | 303,576 | 7,798 | SH | - | DFND | 16 | 0 | 0 | 7,798 |
PENTAIR PLC | COM | G7S00T104 | - | 10,107,275 | 100,430 | SH | - | DFND | 2 | 0 | 84,543 | 15,887 |
PENTAIR PLC | COM | G7S00T104 | - | 101 | 1 | SH | - | DFND | 2,5 | 0 | 1 | 0 |
PENTAIR PLC | COM | G7S00T104 | - | 3,236,111 | 32,154 | SH | - | DFND | 16 | 0 | 0 | 32,154 |
PENTAIR PLC | COM | G7S00T104 | - | 25,663 | 255 | SH | - | DFND | 16,18 | 0 | 255 | 0 |
PENTAIR PLC | COM | G7S00T104 | - | 10,794,344 | 107,257 | SH | - | DFND | 19 | 0 | 102,305 | 4,952 |
PROKIDNEY CORP | COM | G7S53R104 | - | 19,082 | 11,291 | SH | - | DFND | 2 | 0 | 11,291 | 0 |
PROKIDNEY CORP | COM | G7S53R104 | - | 47 | 28 | SH | - | DFND | 16 | 0 | 0 | 28 |
SENSATA TECHNOLOGIES HOLDING | COM | G8060N102 | - | 4,142,442 | 151,184 | SH | - | DFND | 2 | 0 | 147,384 | 3,800 |
SENSATA TECHNOLOGIES HOLDING | COM | G8060N102 | - | 132,376 | 4,831 | SH | - | DFND | 16 | 0 | 0 | 4,831 |
SENSATA TECHNOLOGIES HOLDING | COM | G8060N102 | - | 2,549 | 93 | SH | - | DFND | 18 | 0 | 93 | 0 |
SHARKNINJA INC | COM | G8068L108 | - | 22,064,308 | 226,626 | SH | - | DFND | 2 | 0 | 223,426 | 3,200 |
SHARKNINJA INC | COM | G8068L108 | - | 20,543 | 211 | SH | - | DFND | 2,3 | 0 | 211 | 0 |
SHARKNINJA INC | COM | G8068L108 | - | 206,111 | 2,117 | SH | - | DFND | 16 | 0 | 0 | 2,117 |
SHARKNINJA INC | COM | G8068L108 | - | 16,187,366 | 166,263 | SH | - | DFND | 17 | 0 | 166,263 | 0 |
SHARKNINJA INC | COM | G8068L108 | - | 6,470,546 | 66,460 | SH | - | DFND | 19 | 0 | 66,460 | 0 |
SIGNET JEWELERS LTD | COM | G81276100 | - | 26,771,425 | 331,699 | SH | - | DFND | 2 | 0 | 304,804 | 26,895 |
SIGNET JEWELERS LTD | COM | G81276100 | - | 2,674,164 | 33,133 | SH | - | DFND | 2,3 | 0 | 33,133 | 0 |
SIGNET JEWELERS LTD | COM | G81276100 | - | 32,284 | 400 | SH | - | DFND | 16 | 0 | 0 | 400 |
SIRIUSPOINT LTD | COM | G8192H106 | - | 4,341,826 | 264,907 | SH | - | DFND | 2 | 0 | 260,907 | 4,000 |
SIRIUSPOINT LTD | COM | G8192H106 | - | 8,900 | 543 | SH | - | DFND | 16 | 0 | 0 | 543 |
PENGUIN SOLUTIONS INC | COM | G8232Y101 | - | 2,251,505 | 117,327 | SH | - | DFND | 2 | 0 | 112,855 | 4,472 |
PENGUIN SOLUTIONS INC | COM | G8232Y101 | - | 69,986 | 3,647 | SH | - | DFND | 16 | 0 | 0 | 3,647 |
SMURFIT WESTROCK PLC | COM | G8267P108 | - | 63,527,613 | 1,179,502 | SH | - | DFND | 2 | 0 | 1,080,164 | 99,338 |
SMURFIT WESTROCK PLC | COM | G8267P108 | - | 13,414,156 | 249,056 | SH | - | DFND | 2,10 | 0 | 249,056 | 0 |
SMURFIT WESTROCK PLC | COM | G8267P108 | - | 218,104,077 | 4,049,463 | SH | - | DFND | 10 | 0 | 3,706,112 | 343,351 |
SMURFIT WESTROCK PLC | COM | G8267P108 | - | 1,843,460 | 34,227 | SH | - | DFND | 16 | 0 | 0 | 34,227 |
SMURFIT WESTROCK PLC | COM | G8267P108 | - | 149,299,489 | 2,771,992 | SH | - | DFND | 19 | 0 | 2,771,992 | 0 |
SMURFIT WESTROCK PLC | COM | G8267P108 | - | 38,738,266 | 719,240 | SH | - | DFND | 22 | 0 | 719,240 | 0 |
STERIS PLC | COM | G8473T100 | - | 6,191,056 | 30,118 | SH | - | DFND | 2 | 0 | 30,102 | 16 |
STERIS PLC | COM | G8473T100 | - | 4,806,853 | 23,386 | SH | - | DFND | 16 | 0 | 0 | 23,386 |
STERIS PLC | COM | G8473T100 | - | 66,897 | 325 | SH | - | DFND | 16,18 | 0 | 325 | 0 |
STERIS PLC | COM | G8473T100 | - | 59,201 | 288 | SH | - | DFND | 18 | 0 | 269 | 19 |
STERIS PLC | COM | G8473T100 | - | 28,094,913 | 136,675 | SH | - | DFND | 19 | 0 | 133,674 | 3,001 |
STONECO LTD-A | COM | G85158106 | - | 1,347,352 | 169,053 | SH | - | DFND | 2 | 0 | 169,053 | 0 |
STONECO LTD-A | COM | G85158106 | - | 39,149 | 4,912 | SH | - | DFND | 3 | 0 | 4,912 | 0 |
STONECO LTD-A | COM | G85158106 | - | 47,908 | 6,011 | SH | - | DFND | 10 | 0 | 6,011 | 0 |
STONECO LTD-A | COM | G85158106 | - | 1,719,751 | 215,778 | SH | - | DFND | 16 | 0 | 0 | 215,778 |
STONECO LTD-A | COM | G85158106 | - | 73,826 | 9,263 | SH | - | DFND | 19 | 0 | 0 | 9,263 |
SUPER GROUP SGHC LTD | COM | G8588X103 | - | 122,451 | 19,655 | SH | - | DFND | 2 | 0 | 19,655 | 0 |
TE CONNECTIVITY PLC | COM | G87052109 | - | 587,094,260 | 4,106,418 | SH | - | DFND | 2 | 0 | 4,008,348 | 98,070 |
TE CONNECTIVITY PLC | COM | G87052109 | - | 12,114,277 | 84,733 | SH | - | DFND | 2,3 | 0 | 84,733 | 0 |
TE CONNECTIVITY PLC | COM | G87052109 | - | 1,001 | 7 | SH | - | DFND | 2,5 | 0 | 7 | 0 |
TE CONNECTIVITY PLC | COM | G87052109 | - | 421,190 | 2,946 | SH | - | DFND | 3 | 0 | 2,946 | 0 |
TE CONNECTIVITY PLC | COM | G87052109 | - | 131,791,748 | 921,814 | SH | - | DFND | 10 | 0 | 850,662 | 71,152 |
TE CONNECTIVITY PLC | COM | G87052109 | - | 20,365,520 | 142,416 | SH | - | DFND | 16 | 0 | 0 | 142,416 |
TE CONNECTIVITY PLC | COM | G87052109 | - | 89,785 | 628 | SH | - | DFND | 16,18 | 0 | 628 | 0 |
TE CONNECTIVITY PLC | COM | G87052109 | - | 158,514 | 1,109 | SH | - | DFND | 18 | 0 | 1,074 | 35 |
TE CONNECTIVITY PLC | COM | G87052109 | - | 23,658,676 | 165,480 | SH | - | DFND | 19 | 0 | 156,096 | 9,384 |
TE CONNECTIVITY PLC | COM | G87052109 | - | 25,405,769 | 177,700 | SH | - | DFND | 22 | 0 | 177,700 | 0 |
TECHNIPFMC PLC | COM | G87110105 | - | 316,110,692 | 10,922,834 | SH | - | DFND | 2 | 0 | 7,853,888 | 3,068,946 |
TECHNIPFMC PLC | COM | G87110105 | - | 40,979 | 1,416 | SH | - | DFND | 2,3 | 0 | 1,416 | 0 |
TECHNIPFMC PLC | COM | G87110105 | - | 116,465,617 | 4,024,382 | SH | - | DFND | 10 | 0 | 3,949,327 | 75,055 |
TECHNIPFMC PLC | COM | G87110105 | - | 5,900,296 | 203,880 | SH | - | DFND | 16 | 0 | 0 | 203,880 |
TECHNIPFMC PLC | COM | G87110105 | - | 31,614,085 | 1,092,401 | SH | - | DFND | 17 | 0 | 1,092,401 | 0 |
TECHNIPFMC PLC | COM | G87110105 | - | 10,881 | 376 | SH | - | DFND | 18 | 0 | 187 | 189 |
TECHNIPFMC PLC | COM | G87110105 | - | 8,477,713 | 292,941 | SH | - | DFND | 19 | 0 | 292,941 | 0 |
TECNOGLASS INC | COM | G87264100 | - | 2,858,941 | 36,043 | SH | - | DFND | 2 | 0 | 36,043 | 0 |
TECNOGLASS INC | COM | G87264100 | - | 140,238 | 1,768 | SH | - | DFND | 16 | 0 | 0 | 1,768 |
TECNOGLASS INC | COM | G87264100 | - | 7,932 | 100 | SH | - | DFND | 18 | 0 | 100 | 0 |
TEEKAY TANKERS LTD-CLASS A | COM | G8726X106 | - | 5,861,106 | 147,301 | SH | - | DFND | 2 | 0 | 147,301 | 0 |
TEEKAY TANKERS LTD-CLASS A | COM | G8726X106 | - | 57,497 | 1,445 | SH | - | DFND | 3 | 0 | 1,445 | 0 |
TEEKAY TANKERS LTD-CLASS A | COM | G8726X106 | - | 55,230 | 1,388 | SH | - | DFND | 16 | 0 | 0 | 1,388 |
TEEKAY TANKERS LTD-CLASS A | COM | G8726X106 | - | 600,590 | 15,094 | SH | - | DFND | 19 | 0 | 0 | 15,094 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | - | 948,594 | 100,807 | SH | - | DFND | 2 | 0 | 100,807 | 0 |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | - | 1,066,439,305 | 2,887,263 | SH | - | DFND | 2 | 0 | 2,584,500 | 302,763 |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | - | 37,421,434 | 101,317 | SH | - | DFND | 2,3 | 0 | 101,317 | 0 |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | - | 6,536,387 | 17,697 | SH | - | DFND | 2,10 | 0 | 17,697 | 0 |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | - | 59,332,014 | 160,639 | SH | - | DFND | 10 | 0 | 147,366 | 13,273 |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | - | 15,722,992 | 42,573 | SH | - | DFND | 16 | 0 | 0 | 42,573 |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | - | 18,500 | 50 | SH | - | DFND | 16,18 | 0 | 50 | 0 |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | - | 161,704 | 438 | SH | - | DFND | 18 | 0 | 438 | 0 |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | - | 49,276,092 | 133,413 | SH | - | DFND | 19 | 0 | 130,716 | 2,697 |
TRONOX HOLDINGS PLC | COM | G9087Q102 | - | 10,943,582 | 1,086,751 | SH | - | DFND | 2 | 0 | 1,086,751 | 0 |
TRONOX HOLDINGS PLC | COM | G9087Q102 | - | 55,093 | 5,471 | SH | - | DFND | 16 | 0 | 0 | 5,471 |
VIKING HOLDINGS LTD | COM | G93A5A101 | - | 28,537,486 | 647,696 | SH | - | DFND | 2 | 0 | 647,696 | 0 |
VIKING HOLDINGS LTD | COM | G93A5A101 | - | 42,121 | 956 | SH | - | DFND | 16 | 0 | 0 | 956 |
GOLAR LNG LTD | COM | G9456A100 | - | 30,047 | 710 | SH | - | DFND | 2 | 0 | 710 | 0 |
GOLAR LNG LTD | COM | G9456A100 | - | 195,942 | 4,630 | SH | - | DFND | 16 | 0 | 0 | 4,630 |
VALARIS LTD | COM | G9460G101 | - | 3,664,134 | 82,824 | SH | - | DFND | 2 | 0 | 82,824 | 0 |
VALARIS LTD | COM | G9460G101 | - | 306,937 | 6,938 | SH | - | DFND | 16 | 0 | 0 | 6,938 |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | - | 6,226,137 | 3,201 | SH | - | DFND | 2 | 0 | 3,201 | 0 |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | - | 75,857 | 39 | SH | - | DFND | 16 | 0 | 0 | 39 |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | - | 71,967 | 37 | SH | - | DFND | 18 | 0 | 37 | 0 |
WILLIS TOWERS WATSON PLC | COM | G96629103 | - | 59,474,358 | 189,857 | SH | - | DFND | 2 | 0 | 63,157 | 126,700 |
WILLIS TOWERS WATSON PLC | COM | G96629103 | - | 307,577 | 982 | SH | - | DFND | 16 | 0 | 0 | 982 |
WILLIS TOWERS WATSON PLC | COM | G96629103 | - | 13,156 | 42 | SH | - | DFND | 16,18 | 0 | 42 | 0 |
WILLIS TOWERS WATSON PLC | COM | G96629103 | - | 8,144 | 26 | SH | - | DFND | 18 | 0 | 26 | 0 |
WILLIS TOWERS WATSON PLC | COM | G96629103 | - | 20,364,985 | 65,014 | SH | - | DFND | 19 | 0 | 62,430 | 2,584 |
PERRIGO CO PLC | COM | G97822103 | - | 20,683,644 | 804,498 | SH | - | DFND | 2 | 0 | 797,743 | 6,755 |
PERRIGO CO PLC | COM | G97822103 | - | 526,659 | 20,485 | SH | - | DFND | 16 | 0 | 0 | 20,485 |
PERRIGO CO PLC | COM | G97822103 | - | 2,260 | 88 | SH | - | DFND | 18 | 0 | 88 | 0 |
WNS HOLDINGS LTD | COM | G98196101 | - | 2,289,316 | 48,308 | SH | - | DFND | 2 | 0 | 48,308 | 0 |
WNS HOLDINGS LTD | COM | G98196101 | - | 4,964,169 | 104,751 | SH | - | DFND | 16 | 0 | 0 | 104,751 |
WNS HOLDINGS LTD | COM | G98196101 | - | 6,824 | 144 | SH | - | DFND | 16,18 | 0 | 144 | 0 |
XP INC - CLASS A | COM | G98239109 | - | 351,850 | 29,692 | SH | - | DFND | 2 | 0 | 29,692 | 0 |
XP INC - CLASS A | COM | G98239109 | - | 106,650 | 9,000 | SH | - | DFND | 10 | 0 | 9,000 | 0 |
XP INC - CLASS A | COM | G98239109 | - | 14,978,502 | 1,264,900 | SH | - | DFND | 16 | 0 | 0 | 1,264,900 |
XP INC - CLASS A | COM | G98239109 | - | 311,738 | 26,307 | SH | - | DFND | 19 | 0 | 12,700 | 13,607 |
ALCON INC | COM | H01301128 | - | 218,422 | 2,573 | SH | - | DFND | 2 | 0 | 2,573 | 0 |
ALCON INC | COM | H01301128 | - | 1,944,407 | 22,901 | SH | - | DFND | 16 | 0 | 19 | 22,882 |
ALCON INC | COM | H01301128 | - | 22,156 | 261 | SH | - | DFND | 18 | 0 | 214 | 47 |
BUNGE GLOBAL SA | COM | H11356104 | - | 38,902,473 | 500,289 | SH | - | DFND | 2 | 0 | 299,052 | 201,237 |
BUNGE GLOBAL SA | COM | H11356104 | - | 328,303 | 4,222 | SH | - | DFND | 10 | 0 | 0 | 4,222 |
BUNGE GLOBAL SA | COM | H11356104 | - | 8,120,394 | 104,428 | SH | - | DFND | 16 | 0 | 0 | 104,428 |
BUNGE GLOBAL SA | COM | H11356104 | - | 4,666 | 60 | SH | - | DFND | 16,18 | 0 | 60 | 0 |
BUNGE GLOBAL SA | COM | H11356104 | - | 12,442 | 160 | SH | - | DFND | 18 | 0 | 160 | 0 |
BUNGE GLOBAL SA | COM | H11356104 | - | 91,601 | 1,178 | SH | - | DFND | 19 | 0 | 1,178 | 0 |
CHUBB LTD | COM | H1467J104 | - | 1,099,939,614 | 3,980,852 | SH | - | DFND | 2 | 0 | 3,466,373 | 514,479 |
CHUBB LTD | COM | H1467J104 | - | 48,112,119 | 174,130 | SH | - | DFND | 2,3 | 0 | 174,130 | 0 |
CHUBB LTD | COM | H1467J104 | - | 62,140,452 | 224,936 | SH | - | DFND | 16 | 0 | 0 | 224,936 |
CHUBB LTD | COM | H1467J104 | - | 123,782 | 448 | SH | - | DFND | 16,18 | 0 | 448 | 0 |
CHUBB LTD | COM | H1467J104 | - | 352,282 | 1,275 | SH | - | DFND | 18 | 0 | 1,271 | 4 |
CHUBB LTD | COM | H1467J104 | - | 2,843,127 | 10,290 | SH | - | DFND | 19 | 0 | 865 | 9,425 |
CRISPR THERAPEUTICS AG | COM | H17182108 | - | 39 | 1 | SH | - | DFND | 2 | 0 | 1 | 0 |
CRISPR THERAPEUTICS AG | COM | H17182108 | - | 8,072,269 | 205,172 | SH | - | DFND | 16 | 0 | 0 | 205,172 |
GARMIN LTD | COM | H2906T109 | - | 14,881,856 | 72,151 | SH | - | DFND | 2 | 0 | 68,683 | 3,468 |
GARMIN LTD | COM | H2906T109 | - | 50,937,782 | 246,926 | SH | - | DFND | 16 | 0 | 0 | 246,926 |
GARMIN LTD | COM | H2906T109 | - | 94,673 | 459 | SH | - | DFND | 16,18 | 0 | 459 | 0 |
GARMIN LTD | COM | H2906T109 | - | 42,902 | 208 | SH | - | DFND | 18 | 0 | 208 | 0 |
GARMIN LTD | COM | H2906T109 | - | 1,181,457 | 5,728 | SH | - | DFND | 19 | 0 | 0 | 5,728 |
UBS GROUP AG-REG | COM | H42097107 | - | 3,369,644 | 111,136 | SH | - | DFND | 2 | 0 | 111,136 | 0 |
UBS GROUP AG-REG | COM | H42097107 | - | 88,020,912 | 2,902,670 | SH | - | DFND | 16 | 0 | 0 | 2,902,670 |
UBS GROUP AG-REG | COM | H42097107 | - | 147,000 | 4,848 | SH | - | DFND | 16,18 | 0 | 4,848 | 0 |
UBS GROUP AG-REG | COM | H42097107 | - | 21,709 | 716 | SH | - | DFND | 18 | 0 | 558 | 158 |
LOGITECH INTERNATIONAL-REG | COM | H50430232 | - | 1,636,212 | 19,869 | SH | - | DFND | 2 | 0 | 19,869 | 0 |
LOGITECH INTERNATIONAL-REG | COM | H50430232 | - | 22,734,701 | 276,139 | SH | - | DFND | 16 | 0 | 0 | 276,139 |
LOGITECH INTERNATIONAL-REG | COM | H50430232 | - | 61,845 | 751 | SH | - | DFND | 16,18 | 0 | 751 | 0 |
ON HOLDING AG-CLASS A | COM | H5919C104 | - | 10,352 | 189 | SH | - | DFND | 2 | 0 | 189 | 0 |
ON HOLDING AG-CLASS A | COM | H5919C104 | - | 6,682,323 | 122,007 | SH | - | DFND | 16 | 0 | 29 | 121,978 |
TRANSOCEAN LTD | COM | H8817H100 | - | 12,773 | 3,406 | SH | - | DFND | 2 | 0 | 3,406 | 0 |
TRANSOCEAN LTD | COM | H8817H100 | - | 83,023 | 22,139 | SH | - | DFND | 16 | 0 | 0 | 22,139 |
ADECOAGRO SA | COM | L00849106 | - | 2,107,046 | 223,441 | SH | - | DFND | 16 | 0 | 0 | 223,441 |
ARDAGH METAL PACKAGING SA | COM | L02235106 | - | 61,100 | 20,299 | SH | - | DFND | 2 | 0 | 20,299 | 0 |
ARDAGH METAL PACKAGING SA | COM | L02235106 | - | 2,258 | 750 | SH | - | DFND | 16 | 0 | 0 | 750 |
GLOBANT SA | COM | L44385109 | - | 32,397,790 | 151,095 | SH | - | DFND | 2 | 0 | 143,638 | 7,457 |
GLOBANT SA | COM | L44385109 | - | 337,283 | 1,573 | SH | - | DFND | 2,3 | 0 | 1,573 | 0 |
GLOBANT SA | COM | L44385109 | - | 4,157,389 | 19,389 | SH | - | DFND | 2,10 | 0 | 19,389 | 0 |
GLOBANT SA | COM | L44385109 | - | 285,822 | 1,333 | SH | - | DFND | 2,22 | 0 | 1,333 | 0 |
GLOBANT SA | COM | L44385109 | - | 17,945,240 | 83,692 | SH | - | DFND | 10 | 0 | 66,913 | 16,779 |
GLOBANT SA | COM | L44385109 | - | 501,743 | 2,340 | SH | - | DFND | 16 | 0 | 3 | 2,337 |
GLOBANT SA | COM | L44385109 | - | 59,500,049 | 277,493 | SH | - | DFND | 17 | 0 | 277,493 | 0 |
GLOBANT SA | COM | L44385109 | - | 1,407,882 | 6,566 | SH | - | DFND | 19 | 0 | 6,566 | 0 |
GLOBANT SA | COM | L44385109 | - | 3,702,176 | 17,266 | SH | - | DFND | 22 | 0 | 17,266 | 0 |
ORION SA | COM | L72967109 | - | 1,671,153 | 105,835 | SH | - | DFND | 2 | 0 | 105,835 | 0 |
ORION SA | COM | L72967109 | - | 119,262 | 7,553 | SH | - | DFND | 19 | 0 | 0 | 7,553 |
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | - | 130,318,663 | 291,293 | SH | - | DFND | 2 | 0 | 291,293 | 0 |
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | - | 18,221,008 | 40,758 | SH | - | DFND | 16 | 0 | 0 | 40,758 |
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | - | 8,948 | 20 | SH | - | DFND | 18 | 0 | 3 | 17 |
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | - | 17,044,731 | 38,099 | SH | - | DFND | 19 | 0 | 38,099 | 0 |
SPOTIFY TECHNOLOGY SA | OPT | L8681T102 | - | 3,042,184 | 6,800 | SH | Put | DFND | 2 | 0 | 6,800 | 0 |
BEAMR IMAGING LTD | COM | M1R79L104 | - | 49,200 | 10,000 | SH | - | DFND | 16 | 0 | 0 | 10,000 |
BIRKENSTOCK HOLDING PLC | COM | M2029K104 | - | 992,117 | 17,510 | SH | - | DFND | 16 | 0 | 0 | 17,510 |
CAMTEK LTD | COM | M20791105 | - | 1,985,084 | 24,577 | SH | - | DFND | 2 | 0 | 24,577 | 0 |
CAMTEK LTD | COM | M20791105 | - | 44,585 | 552 | SH | - | DFND | 16 | 0 | 0 | 552 |
CHECK POINT SOFTWARE TECH | COM | M22465104 | - | 147,425,703 | 789,636 | SH | - | DFND | 2 | 0 | 725,472 | 64,164 |
CHECK POINT SOFTWARE TECH | COM | M22465104 | - | 78,893,446 | 422,568 | SH | - | DFND | 2,10 | 0 | 422,568 | 0 |
CHECK POINT SOFTWARE TECH | COM | M22465104 | - | 4,971,261 | 26,627 | SH | - | DFND | 10 | 0 | 0 | 26,627 |
CHECK POINT SOFTWARE TECH | COM | M22465104 | - | 34,877,776 | 186,814 | SH | - | DFND | 16 | 0 | 0 | 186,814 |
CHECK POINT SOFTWARE TECH | COM | M22465104 | - | 91,110 | 488 | SH | - | DFND | 16,18 | 0 | 488 | 0 |
CHECK POINT SOFTWARE TECH | COM | M22465104 | - | 8,215 | 44 | SH | - | DFND | 18 | 0 | 37 | 7 |
CHECK POINT SOFTWARE TECH | COM | M22465104 | - | 662,225 | 3,547 | SH | - | DFND | 19 | 0 | 1,530 | 2,017 |
COGNYTE SOFTWARE LTD | COM | M25133105 | - | 7,863,931 | 909,125 | SH | - | DFND | 2 | 0 | 909,125 | 0 |
COGNYTE SOFTWARE LTD | COM | M25133105 | - | 1,280 | 148 | SH | - | DFND | 16 | 0 | 0 | 148 |
COGNYTE SOFTWARE LTD | COM | M25133105 | - | 8,702,696 | 1,006,092 | SH | - | DFND | 19 | 0 | 1,006,092 | 0 |
CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | - | 73,743,605 | 221,400 | SH | - | DFND | 2 | 0 | 219,288 | 2,112 |
CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | - | 39,978 | 120 | SH | - | DFND | 2,3 | 0 | 120 | 0 |
CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | - | 2,128,495 | 6,389 | SH | - | DFND | 3 | 0 | 6,389 | 0 |
CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | - | 4,693,750 | 14,089 | SH | - | DFND | 10 | 0 | 0 | 14,089 |
CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | - | 14,093,231 | 42,303 | SH | - | DFND | 16 | 0 | 0 | 42,303 |
CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | - | 10,328 | 31 | SH | - | DFND | 16,18 | 0 | 31 | 0 |
CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | - | 30,818,707 | 92,507 | SH | - | DFND | 17 | 0 | 92,507 | 0 |
CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | - | 2,665 | 8 | SH | - | DFND | 18 | 0 | 0 | 8 |
CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | - | 304,166 | 913 | SH | - | DFND | 19 | 0 | 0 | 913 |
FIVERR INTERNATIONAL LTD | COM | M4R82T106 | - | 34,004,186 | 1,071,673 | SH | - | DFND | 2 | 0 | 1,014,886 | 56,787 |
FIVERR INTERNATIONAL LTD | COM | M4R82T106 | - | 3,379,245 | 106,500 | SH | - | DFND | 10 | 0 | 0 | 106,500 |
FIVERR INTERNATIONAL LTD | COM | M4R82T106 | - | 1,321,015 | 41,633 | SH | - | DFND | 16 | 0 | 0 | 41,633 |
GLOBAL-E ONLINE LTD | COM | M5216V106 | - | 2,847,502 | 52,219 | SH | - | DFND | 2 | 0 | 52,219 | 0 |
GLOBAL-E ONLINE LTD | COM | M5216V106 | - | 3,020,798 | 55,397 | SH | - | DFND | 16 | 0 | 0 | 55,397 |
GLOBAL-E ONLINE LTD | COM | M5216V106 | - | 156,010 | 2,861 | SH | - | DFND | 19 | 0 | 0 | 2,861 |
ICL GROUP LTD | COM | M53213100 | - | 49,963 | 10,114 | SH | - | DFND | 2 | 0 | 10,114 | 0 |
ICL GROUP LTD | COM | M53213100 | - | 5,118 | 1,036 | SH | - | DFND | 16 | 0 | 0 | 1,036 |
INMODE LTD | COM | M5425M103 | - | 2,589,753 | 155,075 | SH | - | DFND | 2 | 0 | 155,075 | 0 |
INMODE LTD | COM | M5425M103 | - | 16,032 | 960 | SH | - | DFND | 3 | 0 | 960 | 0 |
INMODE LTD | COM | M5425M103 | - | 792,883 | 47,478 | SH | - | DFND | 16 | 0 | 0 | 47,478 |
INMODE LTD | COM | M5425M103 | - | 502,804 | 30,108 | SH | - | DFND | 19 | 0 | 0 | 30,108 |
JFROG LTD | COM | M6191J100 | - | 3,682,397 | 125,209 | SH | - | DFND | 2 | 0 | 125,209 | 0 |
JFROG LTD | COM | M6191J100 | - | 83,701 | 2,846 | SH | - | DFND | 16 | 0 | 0 | 2,846 |
KORNIT DIGITAL LTD | COM | M6372Q113 | - | 211,358 | 6,829 | SH | - | DFND | 16 | 0 | 0 | 6,829 |
KORNIT DIGITAL LTD | COM | M6372Q113 | - | 9,192 | 297 | SH | - | DFND | 16,18 | 0 | 297 | 0 |
NANO-X IMAGING LTD | COM | M70700105 | - | 135,526 | 18,823 | SH | - | DFND | 2 | 0 | 18,823 | 0 |
NOVA LTD | COM | M7516K103 | - | 379,326 | 1,926 | SH | - | DFND | 16 | 0 | 0 | 1,926 |
MONDAY.COM LTD | COM | M7S64H106 | - | 6,305,083 | 26,780 | SH | - | DFND | 2 | 0 | 26,780 | 0 |
MONDAY.COM LTD | COM | M7S64H106 | - | 30,372 | 129 | SH | - | DFND | 2,3 | 0 | 129 | 0 |
MONDAY.COM LTD | COM | M7S64H106 | - | 1,819,127 | 7,726 | SH | - | DFND | 16 | 0 | 0 | 7,726 |
MONDAY.COM LTD | COM | M7S64H106 | - | 23,024,619 | 97,794 | SH | - | DFND | 17 | 0 | 97,794 | 0 |
MONDAY.COM LTD | COM | M7S64H106 | - | 4,002 | 17 | SH | - | DFND | 18 | 0 | 0 | 17 |
MONDAY.COM LTD | COM | M7S64H106 | - | 198,476 | 843 | SH | - | DFND | 19 | 0 | 0 | 843 |
PAGAYA TECHNOLOGIES LTD -A | COM | M7S64L123 | - | 713,640 | 76,818 | SH | - | DFND | 2 | 0 | 76,818 | 0 |
STRATASYS LTD | COM | M85548101 | - | 4,902,702 | 551,485 | SH | - | DFND | 2 | 0 | 551,485 | 0 |
STRATASYS LTD | COM | M85548101 | - | 3,778 | 425 | SH | - | DFND | 16 | 0 | 0 | 425 |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | - | 8,326,437 | 161,647 | SH | - | DFND | 2 | 0 | 161,647 | 0 |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | - | 10,302 | 200 | SH | - | DFND | 16 | 0 | 0 | 200 |
VALENS SEMICONDUCTOR LTD | COM | M9607U115 | - | 3,695,853 | 1,421,482 | SH | - | DFND | 2 | 0 | 1,421,482 | 0 |
UROGEN PHARMA LTD | COM | M96088105 | - | 510,646 | 47,948 | SH | - | DFND | 2 | 0 | 47,948 | 0 |
UROGEN PHARMA LTD | COM | M96088105 | - | 12,833 | 1,205 | SH | - | DFND | 16 | 0 | 0 | 1,205 |
WIX.COM LTD | COM | M98068105 | - | 3,258,800 | 15,189 | SH | - | DFND | 2 | 0 | 15,189 | 0 |
WIX.COM LTD | COM | M98068105 | - | 3,101,106 | 14,454 | SH | - | DFND | 16 | 0 | 0 | 14,454 |
WIX.COM LTD | COM | M98068105 | - | 236,649 | 1,103 | SH | - | DFND | 19 | 0 | 0 | 1,103 |
AERCAP HOLDINGS NV | COM | N00985106 | - | 9,923,707 | 103,696 | SH | - | DFND | 2 | 0 | 103,696 | 0 |
AERCAP HOLDINGS NV | COM | N00985106 | - | 365,478 | 3,819 | SH | - | DFND | 10 | 0 | 3,819 | 0 |
AERCAP HOLDINGS NV | COM | N00985106 | - | 169,201,721 | 1,767,591 | SH | - | DFND | 16 | 0 | 0 | 1,767,591 |
AERCAP HOLDINGS NV | COM | N00985106 | - | 515,592 | 5,388 | SH | - | DFND | 16,18 | 0 | 5,388 | 0 |
AERCAP HOLDINGS NV | COM | N00985106 | - | 48,642 | 508 | SH | - | DFND | 18 | 0 | 508 | 0 |
AERCAP HOLDINGS NV | COM | N00985106 | - | 3,144,224 | 32,855 | SH | - | DFND | 19 | 0 | 27,259 | 5,596 |
ASML HOLDING NV-NY REG SHS | COM | N07059210 | - | 78,845,475 | 113,761 | SH | - | DFND | 2 | 0 | 113,761 | 0 |
ASML HOLDING NV-NY REG SHS | COM | N07059210 | - | 106,420,690 | 154,086 | SH | - | DFND | 16 | 0 | 2 | 154,084 |
ASML HOLDING NV-NY REG SHS | COM | N07059210 | - | 221,784 | 320 | SH | - | DFND | 16,18 | 0 | 320 | 0 |
ASML HOLDING NV-NY REG SHS | COM | N07059210 | - | 218,575 | 315 | SH | - | DFND | 18 | 0 | 282 | 33 |
ASML HOLDING NV-NY REG SHS | COM | N07059210 | - | 600,207 | 866 | SH | - | DFND | 19 | 0 | 866 | 0 |
ELASTIC NV | COM | N14506104 | - | 1,634,919 | 16,501 | SH | - | DFND | 2 | 0 | 16,501 | 0 |
ELASTIC NV | COM | N14506104 | - | 1,346,233 | 13,587 | SH | - | DFND | 16 | 0 | 0 | 13,587 |
CNH INDUSTRIAL NV | COM | N20944109 | - | 15,057,819 | 1,329,022 | SH | - | DFND | 2 | 0 | 1,303,422 | 25,600 |
CNH INDUSTRIAL NV | COM | N20944109 | - | 610,251 | 53,861 | SH | - | DFND | 16 | 0 | 0 | 53,861 |
CNH INDUSTRIAL NV | COM | N20944109 | - | 1,131,221 | 99,843 | SH | - | DFND | 19 | 0 | 94,284 | 5,559 |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | - | 4,079,249 | 327,125 | SH | - | DFND | 2 | 0 | 327,125 | 0 |
FERRARI NV | COM | N3167Y103 | - | 15,604,373 | 36,730 | SH | - | DFND | 2 | 0 | 36,730 | 0 |
FERRARI NV | COM | N3167Y103 | - | 210,110,579 | 495,250 | SH | - | DFND | 16 | 0 | 5 | 495,245 |
FERRARI NV | COM | N3167Y103 | - | 576,961 | 1,358 | SH | - | DFND | 16,18 | 0 | 1,358 | 0 |
FERRARI NV | COM | N3167Y103 | - | 82,844 | 195 | SH | - | DFND | 18 | 0 | 176 | 19 |
LYONDELLBASELL INDU-CL A | COM | N53745100 | - | 41,826,834 | 563,173 | SH | - | DFND | 2 | 0 | 543,848 | 19,325 |
LYONDELLBASELL INDU-CL A | COM | N53745100 | - | 7,205,500 | 97,235 | SH | - | DFND | 16 | 0 | 0 | 97,235 |
LYONDELLBASELL INDU-CL A | COM | N53745100 | - | 13,220 | 178 | SH | - | DFND | 16,18 | 0 | 178 | 0 |
LYONDELLBASELL INDU-CL A | COM | N53745100 | - | 15,966 | 215 | SH | - | DFND | 18 | 0 | 189 | 26 |
LYONDELLBASELL INDU-CL A | COM | N53745100 | - | 786,519 | 10,590 | SH | - | DFND | 19 | 0 | 10,290 | 300 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | - | 439,478,070 | 2,114,376 | SH | - | DFND | 2 | 0 | 2,083,074 | 31,302 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | - | 63,212,382 | 304,125 | SH | - | DFND | 10 | 0 | 205,819 | 98,306 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | - | 65,145,168 | 313,439 | SH | - | DFND | 16 | 0 | 0 | 313,439 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | - | 75,673 | 364 | SH | - | DFND | 16,18 | 0 | 364 | 0 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | - | 114,382 | 550 | SH | - | DFND | 18 | 0 | 550 | 0 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | - | 21,596,031 | 103,902 | SH | - | DFND | 19 | 0 | 95,503 | 8,399 |
PLAYA HOTELS & RESORTS NV | COM | N70544106 | - | 1,218,195 | 96,300 | SH | - | DFND | 2 | 0 | 96,300 | 0 |
QIAGEN N.V. | COM | N72482149 | - | 2,779,741 | 62,424 | SH | - | DFND | 2 | 0 | 59,949 | 2,475 |
QIAGEN N.V. | COM | N72482149 | - | 26,807 | 602 | SH | - | DFND | 16 | 0 | 0 | 602 |
STELLANTIS NV | COM | N82405106 | - | 29,845 | 2,287 | SH | - | DFND | 2 | 0 | 2,287 | 0 |
STELLANTIS NV | COM | N82405106 | - | 5,858,585 | 448,934 | SH | - | DFND | 16 | 0 | 0 | 448,934 |
STELLANTIS NV | COM | N82405106 | - | 1,305 | 100 | SH | - | DFND | 18 | 0 | 100 | 0 |
UNIQURE NV | COM | N90064101 | - | 9,391,059 | 531,770 | SH | - | DFND | 2 | 0 | 531,770 | 0 |
UNIQURE NV | COM | N90064101 | - | 1,060 | 60 | SH | - | DFND | 16 | 0 | 0 | 60 |
COPA HOLDINGS SA-CLASS A | COM | P31076105 | - | 2,927,019 | 33,307 | SH | - | DFND | 2 | 0 | 0 | 33,307 |
COPA HOLDINGS SA-CLASS A | COM | P31076105 | - | 18,653 | 212 | SH | - | DFND | 16 | 0 | 0 | 212 |
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | - | 532,265 | 26,747 | SH | - | DFND | 2 | 0 | 26,747 | 0 |
IREN LTD | COM | Q4982L109 | - | 1,371,265 | 139,640 | SH | - | DFND | 16 | 0 | 0 | 139,640 |
STEVANATO GROUP SPA | COM | T9224W109 | - | 11,575,306 | 531,221 | SH | - | DFND | 2 | 0 | 531,221 | 0 |
STEVANATO GROUP SPA | COM | T9224W109 | - | 2,898 | 133 | SH | - | DFND | 16 | 0 | 0 | 133 |
MAKEMYTRIP LTD | COM | V5633W109 | - | 10,978,065 | 97,774 | SH | - | DFND | 2 | 0 | 87,228 | 10,546 |
MAKEMYTRIP LTD | COM | V5633W109 | - | 213,107 | 1,898 | SH | - | DFND | 2,3 | 0 | 1,898 | 0 |
MAKEMYTRIP LTD | COM | V5633W109 | - | 2,697,527 | 24,025 | SH | - | DFND | 2,10 | 0 | 24,025 | 0 |
MAKEMYTRIP LTD | COM | V5633W109 | - | 16,840,989 | 149,991 | SH | - | DFND | 10 | 0 | 109,109 | 40,882 |
MAKEMYTRIP LTD | COM | V5633W109 | - | 649,203 | 5,782 | SH | - | DFND | 16 | 0 | 0 | 5,782 |
MAKEMYTRIP LTD | COM | V5633W109 | - | 1,110,561 | 9,891 | SH | - | DFND | 19 | 0 | 9,891 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | - | 45,126,689 | 195,425 | SH | - | DFND | 2 | 0 | 190,004 | 5,421 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | - | 12,717,160 | 54,811 | SH | - | DFND | 16 | 0 | 0 | 54,811 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | - | 923 | 4 | SH | - | DFND | 16,18 | 0 | 4 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | - | 21,454 | 93 | SH | - | DFND | 18 | 0 | 93 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | - | 3,623,679 | 15,708 | SH | - | DFND | 19 | 0 | 11,351 | 4,357 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | - | 7,983,242 | 657,057 | SH | - | DFND | 2 | 0 | 657,057 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | - | 40,773 | 3,356 | SH | - | DFND | 16 | 0 | 0 | 3,356 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | - | 128,547 | 10,580 | SH | - | DFND | 19 | 0 | 0 | 10,580 |
COSTAMARE INC | COM | Y1771G102 | - | 9,946,298 | 774,031 | SH | - | DFND | 2 | 0 | 774,031 | 0 |
COSTAMARE INC | COM | Y1771G102 | - | 85,206 | 6,631 | SH | - | DFND | 16 | 0 | 0 | 6,631 |
DHT HOLDINGS INC | COM | Y2065G121 | - | 859,613 | 92,531 | SH | - | DFND | 2 | 0 | 92,531 | 0 |
DHT HOLDINGS INC | COM | Y2065G121 | - | 3,218,043 | 346,399 | SH | - | DFND | 16 | 0 | 0 | 346,399 |
DORIAN LPG LTD | COM | Y2106R110 | - | 2,165,543 | 88,861 | SH | - | DFND | 2 | 0 | 86,165 | 2,696 |
DORIAN LPG LTD | COM | Y2106R110 | - | 15,670 | 643 | SH | - | DFND | 16 | 0 | 0 | 643 |
FLEX LTD | COM | Y2573F102 | - | 23,927,911 | 623,285 | SH | - | DFND | 2 | 0 | 607,085 | 16,200 |
FLEX LTD | COM | Y2573F102 | - | 8,121,455 | 211,551 | SH | - | DFND | 16 | 0 | 0 | 211,551 |
FLEX LTD | COM | Y2573F102 | - | 6,526 | 170 | SH | - | DFND | 16,18 | 0 | 170 | 0 |
FLEX LTD | COM | Y2573F102 | - | 15,778 | 411 | SH | - | DFND | 18 | 0 | 411 | 0 |
FLEX LTD | COM | Y2573F102 | - | 681,883 | 17,762 | SH | - | DFND | 19 | 0 | 17,762 | 0 |
GENCO SHIPPING & TRADING LTD | COM | Y2685T131 | - | 114,308 | 8,200 | SH | - | DFND | 2 | 0 | 8,200 | 0 |
GENCO SHIPPING & TRADING LTD | COM | Y2685T131 | - | 104,624 | 7,505 | SH | - | DFND | 16 | 0 | 0 | 7,505 |
GLOBAL SHIP LEASE INC-CL A | COM | Y27183600 | - | 2,008,420 | 92,003 | SH | - | DFND | 16 | 0 | 0 | 92,003 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | - | 5,073,650 | 141,170 | SH | - | DFND | 2 | 0 | 141,170 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | - | 52,544 | 1,462 | SH | - | DFND | 3 | 0 | 1,462 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | - | 752,484 | 20,937 | SH | - | DFND | 16 | 0 | 0 | 20,937 |
SCORPIO TANKERS INC | COM | Y7542C130 | - | 198,760 | 4,000 | SH | - | DFND | 2 | 0 | 4,000 | 0 |
SCORPIO TANKERS INC | COM | Y7542C130 | - | 96,200 | 1,936 | SH | - | DFND | 16 | 0 | 0 | 1,936 |
STAR BULK CARRIERS CORP | COM | Y8162K204 | - | 285,061 | 19,068 | SH | - | DFND | 16 | 0 | 0 | 19,068 |
WAVE LIFE SCIENCES LTD | COM | Y95308105 | - | 128,821 | 10,414 | SH | - | DFND | 2 | 0 | 10,414 | 0 |