The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1/100 BERKSHIRE HTWY CLA100 SH | COM | 99929324T | 546,725 | 1 | SH | SOLE | 1 | 0 | 0 | ||
100000TH FIRST HORIZON NTL CO | COM | 32051710T | 0 | 37,565 | SH | SOLE | 37,565 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 2,020 | 48 | SH | SOLE | 48 | 0 | 0 | ||
3I GROUP PLC ADR ADR | COM | 88579N105 | 365,772 | 28,912 | SH | SOLE | 28,912 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 5,050,894 | 53,951 | SH | DFND | 52,786 | 0 | 1,165 | ||
A10 NETWORKS INC | COM | 002121101 | 1,199,814 | 79,828 | SH | SOLE | 0 | 0 | 79,828 | ||
AAR CORP | COM | 000361105 | 10,914,349 | 183,342 | SH | SOLE | 0 | 0 | 183,342 | ||
ABB LTD ADR | COM | 000375204 | 678,765,056 | 18,930,939 | SH | DFND | 18,522,089 | 0 | 408,850 | ||
ABBOTT LABS | COM | 002824100 | 938,876,671 | 9,694,131 | SH | DFND | 9,083,591 | 0 | 610,540 | ||
ABBVIE INC | COM | 00287Y109 | 5,511,364 | 36,974 | SH | DFND | 34,369 | 0 | 2,605 | ||
ABCAM PLC ADR | COM | 000380204 | 7,903,889 | 349,266 | SH | SOLE | 349,266 | 0 | 0 | ||
ABERCROMBIE FITCH CO | COM | 002896207 | 59,309,300 | 1,052,143 | SH | DFND | 486,587 | 0 | 565,556 | ||
ABRDN TOTAL DYNAMIC DIVIDEND F | COM | 00326L100 | 116,462 | 15,405 | SH | SOLE | 15,405 | 0 | 0 | ||
ACADIA RLTY TR | COM | 004239109 | 11,124,349 | 775,216 | SH | DFND | 30,320 | 0 | 744,896 | ||
ACCELLERON INDS LTD ADR | COM | 00449R109 | 7,499 | 288 | SH | SOLE | 288 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 924,850 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 7,684,545 | 340,627 | SH | DFND | 12,357 | 0 | 328,270 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 404,614 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 29,816,171 | 175,070 | SH | DFND | 115,718 | 0 | 59,352 | ||
ADIDAS AG ADR | COM | 00687A107 | 881,362 | 9,992 | SH | DFND | 9,862 | 0 | 130 | ||
ADIENT PLC ORD SHS | COM | G0084W101 | 45,406,964 | 1,237,247 | SH | DFND | 382,166 | 0 | 855,081 | ||
ADOBE INC | COM | 00724F101 | 2,316,836,267 | 4,543,707 | SH | DFND | 4,156,978 | 0 | 386,728 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,267,490 | 28,705 | SH | DFND | 157 | 0 | 28,548 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 13,573,891 | 131,632 | SH | DFND | 125,606 | 0 | 6,026 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,855,125,148 | 27,768,188 | SH | DFND | 26,017,956 | 0 | 1,750,231 | ||
ADVANSIX INC COM | COM | 00773T101 | 1,279,252 | 41,160 | SH | SOLE | 0 | 0 | 41,160 | ||
ADYEN N V ADR | COM | 00783V104 | 560,915 | 75,073 | SH | DFND | 66,351 | 0 | 8,722 | ||
AECOM | COM | 00766T100 | 416,446 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 16,773,665 | 150,396 | SH | DFND | 123,602 | 0 | 26,794 | ||
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 8,879,282 | 68,124 | SH | DFND | 34,477 | 0 | 33,647 | ||
AFLAC INC | COM | 001055102 | 360,818 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 20,231,120 | 817,419 | SH | DFND | 300,427 | 0 | 516,992 | ||
AGREE RLTY CORP | COM | 008492100 | 6,463,080 | 117,000 | SH | SOLE | 0 | 0 | 117,000 | ||
AIR PRODS CHEMS INC | COM | 009158106 | 543,091 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
AIRBNB INC | COM | 009066101 | 341,561 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
AIRBUS GROUP ADR ADR | COM | 009279100 | 66,166,818 | 1,968,664 | SH | DFND | 51,296 | 0 | 1,917,368 | ||
AIRPORTS OF THAILAND PUB C ADR | COM | 00950R100 | 1,038,496 | 54,214 | SH | SOLE | 54,214 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 13,276,551 | 217,150 | SH | DFND | 12,542 | 0 | 204,608 | ||
ALCOA CORP COM | COM | 013872106 | 81,775,283 | 2,814,015 | SH | DFND | 1,143,461 | 0 | 1,670,554 | ||
ALCON INC | COM | H01301128 | 22,387,130 | 290,515 | SH | DFND | 285,657 | 0 | 4,858 | ||
ALIBABA GROUP HLDG LTD ADR | COM | 01609W102 | 334,264,169 | 3,853,633 | SH | DFND | 995,099 | 0 | 2,858,534 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 31,072,078 | 101,768 | SH | DFND | 74,812 | 0 | 26,956 | ||
ALKERMES PLC | COM | G01767105 | 1,662,953 | 59,370 | SH | DFND | 26,271 | 0 | 33,099 | ||
ALLIENT INC COM | COM | 019330109 | 1,027,007 | 33,215 | SH | SOLE | 0 | 0 | 33,215 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 5,724,969,816 | 43,748,814 | SH | DFND | 39,578,612 | 0 | 4,170,201 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 370,403,230 | 2,809,277 | SH | DFND | 2,551,453 | 0 | 257,824 | ||
ALTAIR ENGR INC | COM | 021369103 | 3,703,051 | 59,192 | SH | DFND | 1,931 | 0 | 57,261 | ||
ALTERYX INC | COM | 02156B103 | 5,836,447 | 154,854 | SH | DFND | 109,337 | 0 | 45,517 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,934,332 | 46,000 | SH | DFND | 45,804 | 0 | 196 | ||
AMAZON COM INC COM | COM | 023135106 | 5,256,821,076 | 41,353,218 | SH | DFND | 37,203,341 | 0 | 4,149,876 | ||
AMBEV SA ADR | COM | 02319V103 | 15,183,127 | 5,884,932 | SH | DFND | 5,824,814 | 0 | 60,118 | ||
AMDOCS LTD | COM | G02602103 | 931,248 | 11,022 | SH | DFND | 10,192 | 0 | 830 | ||
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 39,064,079 | 2,351,841 | SH | DFND | 443,388 | 0 | 1,908,453 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 398,552 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,556,628,586 | 10,433,866 | SH | DFND | 9,319,878 | 0 | 1,113,987 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 292,627,101 | 1,779,429 | SH | DFND | 1,638,728 | 0 | 140,700 | ||
AMERIS BANCORP | COM | 03076K108 | 8,058,905 | 209,922 | SH | SOLE | 0 | 0 | 209,922 | ||
AMGEN INC | COM | 031162100 | 20,346,426 | 75,704 | SH | DFND | 34,217 | 0 | 41,487 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,924,548 | 85,157 | SH | DFND | 22,413 | 0 | 62,744 | ||
AMPHASTAR PHARMACEUTICALS INC | COM | 03209R103 | 2,667 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 439,964 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 1,268,945 | 70,654 | SH | DFND | 21,936 | 0 | 48,718 | ||
ANDERSONS INC | COM | 034164103 | 10,611 | 206 | SH | SOLE | 206 | 0 | 0 | ||
ANGLO AMERICAN PLC ADR ADR | COM | 03485P300 | 9,643,547 | 697,503 | SH | DFND | 670,509 | 0 | 26,994 | ||
ANHEUSER BUSCH INBEV SA/NV ADR | COM | 03524A108 | 550,992,999 | 9,963,707 | SH | DFND | 9,819,373 | 0 | 144,333 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 3,251 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 758,706 | 40,725 | SH | DFND | 714 | 0 | 40,011 | ||
ANSYS INC | COM | 03662Q105 | 5,951,297 | 20,001 | SH | SOLE | 20,001 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 119,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 355,320 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
AON PLC | COM | G0403H108 | 546,466 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 11,450,501 | 278,601 | SH | DFND | 231,175 | 0 | 47,426 | ||
API GROUP CORP | COM | 00187Y100 | 34,734,816 | 1,339,561 | SH | DFND | 437,827 | 0 | 901,734 | ||
APPLE INC | COM | 037833100 | 9,182,799,370 | 53,634,713 | SH | DFND | 48,527,810 | 0 | 5,106,903 | ||
APPLIED DIGITAL CORP COM NEW | COM | 038169207 | 99,840 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 676,592,684 | 4,886,909 | SH | DFND | 4,710,557 | 0 | 176,352 | ||
APTARGROUP INC | COM | 038336103 | 3,738,946 | 29,902 | SH | DFND | 2,959 | 0 | 26,943 | ||
APTIV PLC | COM | G6095L109 | 27,682,547 | 280,784 | SH | DFND | 149,127 | 0 | 131,657 | ||
ARCELORMITTAL SA LUXEMBOUR NYS | COM | 03938L203 | 1,051 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 340,486 | 17,487 | SH | SOLE | 17,487 | 0 | 0 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 1,298,487 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT IN | COM | 04316A108 | 67,276,819 | 1,797,884 | SH | DFND | 739,146 | 0 | 1,058,738 | ||
ASE TECHNOLOGY HOLDING CO ADR | COM | 00215W100 | 159,052,738 | 21,150,630 | SH | DFND | 6,376,111 | 0 | 14,774,519 | ||
ASML HOLDING N V NYS | COM | N07059210 | 2,868,047,682 | 4,872,163 | SH | DFND | 4,409,350 | 0 | 462,812 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 41,419,434 | 202,778 | SH | DFND | 104,401 | 0 | 98,377 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 8,264,130 | 483,000 | SH | SOLE | 0 | 0 | 483,000 | ||
ASTRAZENECA PLC ADR | COM | 046353108 | 621,060,685 | 9,171,008 | SH | DFND | 8,059,558 | 0 | 1,111,449 | ||
ASTRONICS CORP | COM | 046433108 | 1,654,879 | 104,343 | SH | SOLE | 0 | 0 | 104,343 | ||
AT T INC | COM | 00206R102 | 1,518,332 | 101,087 | SH | DFND | 100,536 | 0 | 551 | ||
ATI INC | COM | 01741R102 | 39,130,481 | 950,923 | SH | DFND | 323,637 | 0 | 627,286 | ||
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 8,662,780 | 301,000 | SH | SOLE | 0 | 0 | 301,000 | ||
ATLASSIAN CORPORATION | COM | 049468101 | 83,734,831 | 415,536 | SH | DFND | 83,797 | 0 | 331,739 | ||
AURASOURCE INC | COM | 05153V105 | 5,250 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 145,502,871 | 703,218 | SH | DFND | 440,749 | 0 | 262,469 | ||
AUTOLIV INC | COM | 052800109 | 25,113,358 | 260,296 | SH | DFND | 196,727 | 0 | 63,569 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 602,893 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 204,614 | 80 | SH | SOLE | 80 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 2,152,886 | 228,060 | SH | DFND | 81,587 | 0 | 146,473 | ||
AVIENT CORPORATION | COM | 05368V106 | 27,084,576 | 766,834 | SH | DFND | 221,956 | 0 | 544,878 | ||
AZENTA INC | COM | 114340102 | 54,384,930 | 1,083,581 | SH | DFND | 167,833 | 0 | 915,748 | ||
BAIDU INC SPON ADR ADR | COM | 056752108 | 1,058,543 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
BAKER HUGHES CO | COM | 05722G100 | 17,358,910 | 491,475 | SH | DFND | 266,144 | 0 | 225,331 | ||
BANCO BILBAO VIZCAYA ARGEN ADR | COM | 05946K101 | 450,825,845 | 56,003,210 | SH | DFND | 47,636,594 | 0 | 8,366,615 | ||
BANCO BRADESCO SA SP ADR ADR | COM | 059460303 | 111,377,609 | 39,079,863 | SH | DFND | 9,572,011 | 0 | 29,507,852 | ||
BANCO DO BRASIL S A SPONSO ADR | COM | 059578104 | 779,194 | 82,540 | SH | SOLE | 82,540 | 0 | 0 | ||
BANCO SANTANDER S A ADR | COM | 05964H105 | 552,644,718 | 146,979,978 | SH | DFND | 142,675,180 | 0 | 4,304,798 | ||
BANK AMERICA CORP | COM | 060505104 | 880,691,106 | 32,165,489 | SH | DFND | 27,722,468 | 0 | 4,443,021 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 201,878 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 4,781 | 197 | SH | SOLE | 197 | 0 | 0 | ||
BANNER CORP | COM | 06652V208 | 14,685,475 | 346,519 | SH | DFND | 321,408 | 0 | 25,111 | ||
BARCLAYS PLC ADR | COM | 06738E204 | 2,067,523 | 265,407 | SH | DFND | 247,566 | 0 | 17,841 | ||
BARINGS BDC INC COM | COM | 06759L103 | 215,905 | 24,231 | SH | SOLE | 24,231 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 12,783,216 | 376,309 | SH | DFND | 61,309 | 0 | 315,000 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,985 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BAYERISCHE MOTOREN WERKE A ADR | COM | 072743305 | 308,274 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 94,851,884 | 1,229,129 | SH | DFND | 635,061 | 0 | 594,068 | ||
BECTON DICKINSON CO | COM | 075887109 | 654,065 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 11,586 | 120 | SH | SOLE | 120 | 0 | 0 | ||
BENGUET CORP BC SHS | COM | Y07832143 | 6,120 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 15,686,445 | 44,780 | SH | DFND | 44,725 | 0 | 55 | ||
BHP GROUP LTD SPONSORED AD ADR | COM | 088606108 | 1,098,515,761 | 19,312,865 | SH | DFND | 18,385,440 | 0 | 927,424 | ||
BILIBILI INC ADR | COM | 090040106 | 3,125 | 227 | SH | SOLE | 227 | 0 | 0 | ||
BIO RAD LABS INC | COM | 090572207 | 34,019,772 | 94,908 | SH | DFND | 27,055 | 0 | 67,853 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 22,551,208 | 3,185,199 | SH | DFND | 1,517,494 | 0 | 1,667,705 | ||
BIOGEN INC | COM | 09062X103 | 29,247,593 | 113,799 | SH | DFND | 39,500 | 0 | 74,299 | ||
BION ENVIRONMENTAL TECHNOLOGIE | COM | 09061Q307 | 174,524 | 164,645 | SH | SOLE | 164,645 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 1,123,945 | 47,909 | SH | SOLE | 0 | 0 | 47,909 | ||
BLACKLINE INC COM | COM | 09239B109 | 1,775 | 32 | SH | SOLE | 32 | 0 | 0 | ||
BLACKROCK ENHANCED GBL DIV TR | COM | 092501105 | 109,388 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV TR | COM | 092524107 | 106,487 | 21,340 | SH | SOLE | 21,340 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,272,428,052 | 1,968,209 | SH | DFND | 1,735,640 | 0 | 232,569 | ||
BLACKROCK MUN INCOME QUALITY T | COM | 092479104 | 118,320 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 106,024 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 116,352 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 453,137 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
BLOCK INC CL A | COM | 852234103 | 1,850,454 | 41,808 | SH | DFND | 40,957 | 0 | 851 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 19,179,670 | 381,913 | SH | DFND | 165,921 | 0 | 215,992 | ||
BNP PARIBAS ADR | COM | 05565A202 | 835,600,223 | 26,120,587 | SH | DFND | 24,030,716 | 0 | 2,089,870 | ||
BOEING CO | COM | 097023105 | 926,931,357 | 4,835,827 | SH | DFND | 4,355,850 | 0 | 479,977 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 12,983 | 126 | SH | SOLE | 126 | 0 | 0 | ||
BOOKING HLDGS INC COM | COM | 09857L108 | 1,114,394,790 | 361,353 | SH | DFND | 343,537 | 0 | 17,816 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 873,198 | 10,755 | SH | SOLE | 0 | 0 | 10,755 | ||
BORGWARNER INC | COM | 099724106 | 5,853 | 145 | SH | SOLE | 145 | 0 | 0 | ||
BOSTON BEER INC | COM | 100557107 | 47,976,462 | 123,165 | SH | DFND | 85,915 | 0 | 37,250 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 209,639,338 | 3,970,442 | SH | DFND | 3,914,717 | 0 | 55,725 | ||
BOX INC | COM | 10316T104 | 3,153,255 | 130,246 | SH | SOLE | 130,246 | 0 | 0 | ||
BP PLC SPONSORED ADR ADR | COM | 055622104 | 711,286,307 | 18,369,997 | SH | DFND | 16,600,097 | 0 | 1,769,900 | ||
BRINKER INTL INC | COM | 109641100 | 22,677,987 | 717,885 | SH | DFND | 409,738 | 0 | 308,147 | ||
BRINKS CO | COM | 109696104 | 2,106 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,647,835 | 97,309 | SH | DFND | 93,799 | 0 | 3,510 | ||
BRITISH AMERN TOB PLC SPON ADR | COM | 110448107 | 402,574 | 23,505 | SH | DFND | 23,341 | 0 | 164 | ||
BROADCOM INC COM | COM | 11135F101 | 1,704,306,186 | 2,051,947 | SH | DFND | 1,952,027 | 0 | 99,919 | ||
BROADSTONE NET LEASE INC COM | COM | 11135E203 | 5,880,374 | 411,215 | SH | SOLE | 411,215 | 0 | 0 | ||
BROOKFIELD CORP | COM | 11271J107 | 323,652 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 480,956 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
BUILD A BEAR WORKSHOP INC | COM | 120076104 | 1,210,280 | 41,152 | SH | SOLE | 0 | 0 | 41,152 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 28,181,672 | 226,377 | SH | DFND | 177,626 | 0 | 48,751 | ||
BYD CO LTD ADR | COM | 05606L100 | 1,370,699 | 22,180 | SH | SOLE | 22,180 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 2,148 | 109 | SH | SOLE | 109 | 0 | 0 | ||
CACTUS INC | COM | 127203107 | 14,137,428 | 281,566 | SH | DFND | 163,279 | 0 | 118,287 | ||
CADENCE BANKCOM USD2 50 | COM | 12740C103 | 42,600,614 | 2,007,569 | SH | DFND | 1,053,980 | 0 | 953,589 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 302,635 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
CAL MAINE FOODS INC | COM | 128030202 | 1,576,264 | 32,554 | SH | SOLE | 0 | 0 | 32,554 | ||
CALLON PETE CO DEL | COM | 13123X508 | 10,575,426 | 270,333 | SH | SOLE | 270,333 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 441,972 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,190,478 | 77,665 | SH | DFND | 67,381 | 0 | 10,284 | ||
CANADIAN PACIFIC KANSAS CITY C | COM | 13646K108 | 26,381,218 | 354,538 | SH | DFND | 126,587 | 0 | 227,951 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 930,435,459 | 9,587,176 | SH | DFND | 9,495,408 | 0 | 91,767 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 261,332 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 30,336,443 | 451,368 | SH | DFND | 187,368 | 0 | 264,000 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 717,422,172 | 12,996,778 | SH | DFND | 11,414,813 | 0 | 1,581,964 | ||
CARS COM INC | COM | 14575E105 | 2,967 | 176 | SH | SOLE | 176 | 0 | 0 | ||
CASELLA WASTE SYS INC | COM | 147448104 | 1,160,294 | 15,207 | SH | DFND | 5,636 | 0 | 9,571 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,305,352 | 111,664 | SH | DFND | 62,041 | 0 | 49,623 | ||
CATERPILLAR INC | COM | 149123101 | 2,174,699,580 | 7,965,932 | SH | DFND | 7,556,318 | 0 | 409,613 | ||
CAVCO INDS INC DEL | COM | 149568107 | 18,372,248 | 69,157 | SH | DFND | 39,531 | 0 | 29,626 | ||
CBRE GROUP INC | COM | 12504L109 | 1,597,074 | 21,623 | SH | SOLE | 0 | 0 | 21,623 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 | 565,205 | 20,538 | SH | SOLE | 0 | 0 | 20,538 | ||
CEMEX SAB DE CV ADR | COM | 151290889 | 2,164 | 333 | SH | SOLE | 333 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 226,183 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM | 154760409 | 1,938,482 | 116,216 | SH | SOLE | 0 | 0 | 116,216 | ||
CENTURY ALUM CO | COM | 156431108 | 16,803,828 | 2,337,111 | SH | DFND | 849,961 | 0 | 1,487,150 | ||
CERENCE INC | COM | 156727109 | 2,022,007 | 99,264 | SH | DFND | 34,384 | 0 | 64,880 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,193,183 | 32,324 | SH | SOLE | 32,324 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 926,935 | 10,811 | SH | DFND | 9,463 | 0 | 1,348 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 418,484 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 12,151,264 | 341,136 | SH | DFND | 233,190 | 0 | 107,946 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 36,981,426 | 188,700 | SH | DFND | 114,601 | 0 | 74,099 | ||
CHART INDS INC | COM | 16115Q308 | 116,596,739 | 689,432 | SH | DFND | 257,287 | 0 | 432,145 | ||
CHATHAM LODGING TR | COM | 16208T102 | 1,873,049 | 195,721 | SH | SOLE | 0 | 0 | 195,721 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 261,222 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 8,138,246 | 268,589 | SH | DFND | 213,356 | 0 | 55,233 | ||
CHEMED CORP NEW | COM | 16359R103 | 5,120,084 | 9,852 | SH | DFND | 9,498 | 0 | 354 | ||
CHEMOURS CO | COM | 163851108 | 4,313,332 | 153,773 | SH | SOLE | 153,773 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 2,138 | 54 | SH | SOLE | 54 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 232,576 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,349,646,306 | 8,004,070 | SH | DFND | 7,218,203 | 0 | 785,866 | ||
CHINA MENGNIU DAIRY CO LTD ADR | COM | 169495108 | 1,162,570 | 34,686 | SH | SOLE | 34,686 | 0 | 0 | ||
CHINA MOBILE LIMITED | COM | Y14965100 | 119,373 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,295,641 | 2,345 | SH | DFND | 773 | 0 | 1,572 | ||
CHORD ENERGY CORPORATION | COM | 674215207 | 17,989 | 111 | SH | SOLE | 111 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 989,755 | 4,754 | SH | SOLE | 2,010 | 0 | 2,744 | ||
CHURCH DWIGHT CO INC | COM | 171340102 | 2,177,953 | 23,769 | SH | DFND | 3,089 | 0 | 20,680 | ||
CHUYS HLDGS INC | COM | 171604101 | 977,026 | 27,460 | SH | SOLE | 0 | 0 | 27,460 | ||
CIGNA GROUP | COM | 125523100 | 382,193 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 299,152 | 621 | SH | SOLE | 621 | 0 | 0 | ||
CION INVT CORP | COM | 17259U204 | 133,668 | 12,646 | SH | DFND | 6,923 | 0 | 5,723 | ||
CISCO SYS INC | COM | 17275R102 | 37,624,036 | 699,851 | SH | DFND | 476,495 | 0 | 223,356 | ||
CITIC SECS CO LTD UNSP ADR ADR | COM | 17290L106 | 1,315,377 | 64,873 | SH | SOLE | 64,873 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 942,658,259 | 22,918,994 | SH | DFND | 20,026,906 | 0 | 2,892,088 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 2,392 | 66 | SH | SOLE | 66 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 121,030,167 | 7,743,452 | SH | DFND | 3,225,437 | 0 | 4,518,015 | ||
CLOROX CO DEL | COM | 189054109 | 2,945,311 | 22,473 | SH | SOLE | 22,473 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 1,573,740 | 86,899 | SH | SOLE | 0 | 0 | 86,899 | ||
COCA COLA CO | COM | 191216100 | 2,479,473 | 44,292 | SH | DFND | 44,126 | 0 | 166 | ||
COCA COLA CONSOLIDATED INC COM | COM | 191098102 | 1,908 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COCA COLA EUROPACIFIC PARTNERS | COM | G25839104 | 3,561 | 57 | SH | SOLE | 57 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 668,547 | 68,569 | SH | SOLE | 0 | 0 | 68,569 | ||
COGENT COMMUNICATIONS HLDGS IN | COM | 19239V302 | 16,155 | 261 | SH | SOLE | 261 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 432,504 | 6,384 | SH | SOLE | 6,384 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 20,550 | 289 | SH | SOLE | 289 | 0 | 0 | ||
COLOPLAST AS ADR | COM | 19624Y200 | 356,137 | 33,552 | SH | DFND | 29,651 | 0 | 3,901 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 39,141,932 | 1,928,174 | SH | DFND | 911,369 | 0 | 1,016,805 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 7,655,064 | 219,280 | SH | DFND | 160,122 | 0 | 59,158 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 4,235,757 | 95,529 | SH | DFND | 95,129 | 0 | 400 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 203,579 | 4,243 | SH | DFND | 1,076 | 0 | 3,167 | ||
COMPAGNIE DE SAINT GOBAIN ADR | COM | 204280309 | 3,158,238 | 262,218 | SH | DFND | 230,661 | 0 | 31,557 | ||
COMPAGNIE FINANCIERE RICHE ADR | COM | 204319107 | 197,320,764 | 16,116,895 | SH | DFND | 15,989,279 | 0 | 127,615 | ||
COMPAL ELECTRONICS INC | COM | Y16907100 | 19,118 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 30,587,401 | 303,296 | SH | DFND | 251,103 | 0 | 52,193 | ||
CONOCOPHILLIPS | COM | 20825C104 | 865,103,859 | 7,221,234 | SH | DFND | 7,108,577 | 0 | 112,656 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 217,817 | 866 | SH | SOLE | 866 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 517,126 | 4,740 | SH | DFND | 4,630 | 0 | 110 | ||
COOPER COS INC | COM | 216648402 | 4,177,697 | 13,137 | SH | DFND | 12,726 | 0 | 411 | ||
CORE LABORATORIES COM NPV | COM | 21867A105 | 14,890,521 | 620,180 | SH | DFND | 236,520 | 0 | 383,660 | ||
CORNING INC COM | COM | 219350105 | 316,033 | 10,371 | SH | SOLE | 10,371 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 345,092 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,530,523,353 | 2,709,082 | SH | DFND | 2,454,634 | 0 | 254,448 | ||
COTERRA ENERGY INC | COM | 127097103 | 382,115 | 14,126 | SH | SOLE | 14,126 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 1,134,837 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
CREDIT AGRICOLE S A ADR ADR | COM | 225313105 | 150,993,615 | 24,395,121 | SH | DFND | 24,233,565 | 0 | 161,555 | ||
Crinetics Pharmaceuticals Inc | COM | 22663K107 | 1,601,796 | 53,860 | SH | SOLE | 0 | 0 | 53,860 | ||
CROWN CASTLE INC COM | COM | 22822V101 | 360,263,852 | 3,914,634 | SH | DFND | 3,866,678 | 0 | 47,956 | ||
CSL LTD ADR | COM | 12637N204 | 2,672,488 | 33,021 | SH | DFND | 29,140 | 0 | 3,881 | ||
CSX CORP | COM | 126408103 | 673,659,834 | 21,907,636 | SH | DFND | 21,714,916 | 0 | 192,720 | ||
CUMMINS INC | COM | 231021106 | 567,695,038 | 2,484,877 | SH | DFND | 2,077,728 | 0 | 407,148 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 12,540,078 | 64,101 | SH | DFND | 46,914 | 0 | 17,187 | ||
CVR ENERGY INC | COM | 12662P108 | 2,075 | 61 | SH | SOLE | 61 | 0 | 0 | ||
CVS HEALTH CORPORATION COM | COM | 126650100 | 4,833,803 | 69,232 | SH | DFND | 69,024 | 0 | 208 | ||
D R HORTON INC | COM | 23331A109 | 25,925,728 | 241,236 | SH | DFND | 130,407 | 0 | 110,829 | ||
DAIFUKU CO LTD UNSPONSRED ADR | COM | 233802107 | 663,724 | 70,008 | SH | DFND | 62,987 | 0 | 7,021 | ||
DANA INC | COM | 235825205 | 38,924,248 | 2,653,323 | SH | DFND | 885,853 | 0 | 1,767,470 | ||
DANAHER CORP DEL COM | COM | 235851102 | 987,182,070 | 3,978,968 | SH | DFND | 3,649,070 | 0 | 329,897 | ||
DANONE ADR | COM | 23636T100 | 25,933,777 | 2,343,533 | SH | DFND | 2,326,239 | 0 | 17,294 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,208,586 | 23,153 | SH | DFND | 354 | 0 | 22,799 | ||
DASSAULT SYSTEMES ADR | COM | 237545108 | 3,226,827 | 86,351 | SH | DFND | 73,245 | 0 | 13,106 | ||
DAVITA INC COM | COM | 23918K108 | 5,482 | 58 | SH | SOLE | 58 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS INC | COM | 23954D109 | 444,272 | 36,208 | SH | SOLE | 0 | 0 | 36,208 | ||
DBX ETF TR USD HY CORP | COM | 233051432 | 328,249 | 9,682 | SH | SOLE | 9,682 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,259,005 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
DEERE CO | COM | 244199105 | 502,196,881 | 1,330,745 | SH | DFND | 1,131,688 | 0 | 199,057 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 57,409,820 | 2,020,761 | SH | DFND | 556,529 | 0 | 1,464,232 | ||
DELL TECHNOLOGIES INC | COM | 24703L202 | 7,372 | 107 | SH | SOLE | 107 | 0 | 0 | ||
DESIGNER BRANDS INC | COM | 250565108 | 2,258,100 | 178,365 | SH | SOLE | 0 | 0 | 178,365 | ||
DEUTSCHE BOERSE ADR | COM | 251542106 | 2,335,914 | 134,776 | SH | DFND | 119,407 | 0 | 15,369 | ||
DEUTSCHE POST AG ADR | COM | 25157Y202 | 458,172,405 | 11,230,017 | SH | DFND | 11,129,060 | 0 | 100,957 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,529,487 | 157,850 | SH | DFND | 156,672 | 0 | 1,178 | ||
DEXCOM INC | COM | 252131107 | 94,384,347 | 1,011,622 | SH | DFND | 820,798 | 0 | 190,824 | ||
DIAGEO PLC ADR | COM | 25243Q205 | 35,128,059 | 235,474 | SH | DFND | 25,722 | 0 | 209,752 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 20,744,331 | 133,938 | SH | DFND | 57,256 | 0 | 76,682 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 15,862,678 | 1,975,427 | SH | SOLE | 0 | 0 | 1,975,427 | ||
DILLARDS INC | COM | 254067101 | 17,532 | 53 | SH | SOLE | 53 | 0 | 0 | ||
DIMENSIONAL ETF TRUST WORLD EX | COM | 25434V880 | 240,353 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 13,611,883 | 172,652 | SH | DFND | 8,603 | 0 | 164,049 | ||
DISNEY WALT CO | COM | 254687106 | 558,830,037 | 6,894,880 | SH | DFND | 6,243,454 | 0 | 651,426 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 99,273 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 788,111 | 18,764 | SH | DFND | 18,380 | 0 | 384 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 27,387,653 | 72,303 | SH | DFND | 45,272 | 0 | 27,031 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 5,992,075 | 106,469 | SH | DFND | 66,172 | 0 | 40,297 | ||
DOVER CORP | COM | 260003108 | 233,701,928 | 1,675,162 | SH | DFND | 1,557,650 | 0 | 117,512 | ||
DOW INC | COM | 260557103 | 615,155 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
DR REDDYS LABS LTD ADR | COM | 256135203 | 6,061,765 | 90,650 | SH | DFND | 62,041 | 0 | 28,609 | ||
DRIL QUIP INC | COM | 262037104 | 6,182,244 | 219,462 | SH | DFND | 146,198 | 0 | 73,264 | ||
DROPBOX INC | COM | 26210C104 | 3,196,311 | 117,382 | SH | SOLE | 117,382 | 0 | 0 | ||
DSV A/S ADR ADR | COM | 26251A108 | 26,336,519 | 281,263 | SH | DFND | 279,562 | 0 | 1,701 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 799,403 | 9,057 | SH | SOLE | 9,057 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 333,158 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
DWS MUN INCOME TR COM | COM | 233368109 | 145,514 | 18,897 | SH | SOLE | 18,897 | 0 | 0 | ||
DXP ENTERPRISES INC | COM | 233377407 | 1,285,757 | 36,799 | SH | SOLE | 0 | 0 | 36,799 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 24,548,064 | 1,662,022 | SH | DFND | 739,669 | 0 | 922,353 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 246,524 | 11,493 | SH | SOLE | 11,493 | 0 | 0 | ||
EARTHSTONE ENERGY INC | COM | 27032D304 | 3,202,008 | 158,202 | SH | DFND | 31,633 | 0 | 126,569 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 52,601,522 | 997,942 | SH | DFND | 408,441 | 0 | 589,501 | ||
EATON CORP PLC | COM | G29183103 | 38,461,639 | 180,334 | SH | DFND | 93,456 | 0 | 86,878 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 152,320 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
EATON VANCE TAX MANAGED GLOBAL | COM | 27829F108 | 145,078 | 19,685 | SH | SOLE | 19,685 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 264,716 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | ||
ECOLAB INC | COM | 278865100 | 252,847 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
ECOPETROL S A ADR | COM | 279158109 | 10,458,419 | 903,145 | SH | DFND | 587,868 | 0 | 315,277 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 506,746,307 | 7,314,467 | SH | DFND | 6,614,468 | 0 | 699,998 | ||
EISAI CO LTD ADR | COM | 28258A107 | 640,239 | 46,021 | SH | DFND | 39,148 | 0 | 6,873 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 324,320 | 744 | SH | SOLE | 744 | 0 | 0 | ||
ELI LILLY CO | COM | 532457108 | 2,394,028,277 | 4,457,074 | SH | DFND | 4,245,924 | 0 | 211,149 | ||
ELITE PHARMACEUTICALS INC | COM | 28659T200 | 7,693 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
EMERALD HOLDING INC | COM | 29103W104 | 2,232 | 494 | SH | SOLE | 494 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 20,308,979 | 210,303 | SH | DFND | 116,447 | 0 | 93,856 | ||
ENBRIDGE INC | COM | 29250N105 | 280,794 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
ENERGY TRANSFER L P | COM | 29273V100 | 257,231 | 18,334 | SH | SOLE | 18,334 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 40,046,640 | 423,013 | SH | DFND | 108,798 | 0 | 314,215 | ||
ENI S P A SPONSORED ADR ADR | COM | 26874R108 | 2,309,873 | 72,364 | SH | DFND | 68,083 | 0 | 4,281 | ||
ENLINK MIDSTREAM LLC | COM | 29336T100 | 152,750 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 207,375 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,133,037 | 56,881 | SH | SOLE | 56,881 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 311,981 | 11,398 | SH | SOLE | 11,398 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS CP | COM | 29382R107 | 913,759 | 250,345 | SH | SOLE | 0 | 0 | 250,345 | ||
ENVESTNET INC | COM | 29404K106 | 38,628,707 | 877,327 | SH | DFND | 380,631 | 0 | 496,696 | ||
EOG RES INC COM | COM | 26875P101 | 3,377,696 | 26,646 | SH | SOLE | 26,646 | 0 | 0 | ||
EQUINOR ASA SPONSORED ADR ADR | COM | 29446M102 | 12,421,461 | 378,818 | SH | DFND | 308,447 | 0 | 70,371 | ||
ESSENTIAL PROPERTIES REALTY TR | COM | 29670E107 | 7,808,430 | 361,000 | SH | SOLE | 0 | 0 | 361,000 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3,305,422 | 15,585 | SH | DFND | 15,075 | 0 | 510 | ||
ESSILORLUXOTTICA UNSPONSOR ADR | COM | 297284200 | 4,337,087 | 49,605 | SH | DFND | 48,872 | 0 | 733 | ||
EVERCORE INC | COM | 29977A105 | 49,811,356 | 361,266 | SH | DFND | 220,100 | 0 | 141,166 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,487,790 | 59,979 | SH | SOLE | 59,707 | 0 | 272 | ||
EVOLENT HEALTH INC | COM | 30050B101 | 4,629 | 170 | SH | SOLE | 170 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 10,531,053 | 154,369 | SH | DFND | 76,963 | 0 | 77,406 | ||
EXELIXIS INC | COM | 30161Q104 | 6,839 | 313 | SH | SOLE | 313 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 339,262 | 8,977 | SH | DFND | 8,645 | 0 | 332 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 142,246,509 | 1,380,096 | SH | SOLE | 1,310,973 | 0 | 69,123 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,743,980 | 15,214 | SH | SOLE | 15,214 | 0 | 0 | ||
EXPERIAN PLC ADR | COM | 30215C101 | 36,650,162 | 1,115,848 | SH | DFND | 62,723 | 0 | 1,053,125 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 7,023,311 | 57,767 | SH | DFND | 56,767 | 0 | 1,000 | ||
EXTREME NETWORKS | COM | 30226D106 | 16,753 | 692 | SH | SOLE | 692 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,456,195,630 | 1,981,111 | SH | DFND | 1,220,171 | 0 | 760,940 | ||
F N B CORP | COM | 302520101 | 252,032 | 23,358 | SH | DFND | 8,137 | 0 | 15,221 | ||
F5 INC COM | COM | 315616102 | 4,043,647 | 25,094 | SH | DFND | 16,839 | 0 | 8,255 | ||
FABRINET | COM | G3323L100 | 335,573 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 8,934,971 | 20,434 | SH | DFND | 5,452 | 0 | 14,982 | ||
FAIR ISAAC CORP | COM | 303250104 | 95,538 | 110 | SH | SOLE | 110 | 0 | 0 | ||
FANUC CORPORATION ADR | COM | 307305102 | 327,240,637 | 25,087,252 | SH | DFND | 21,738,076 | 0 | 3,349,176 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 1,248,479 | 81,975 | SH | SOLE | 0 | 0 | 81,975 | ||
FEDERAL RLTY INVT TR NEW | COM | 313745101 | 6,577,381 | 72,574 | SH | DFND | 71,386 | 0 | 1,188 | ||
FEDEX CORP | COM | 31428X106 | 481,315 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
FI ENHANCED EUROPE 50 ETN UBS | COM | 90274D234 | 319,050 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
FI ENHANCED GLBL HIGH YLD UBS | COM | 90274D218 | 380,216 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
FI ENHANCED LRG CAP GROWTH UBS | COM | 902677780 | 4,020,841 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | ||
FIDELITY COMWLTH TR NASDAQ COM | COM | 315912808 | 72,312,044 | 1,390,883 | SH | DFND | 1,378,248 | 0 | 12,635 | ||
FIDELITY MSCI CONS STAPLES ETF | COM | 316092303 | 392,582 | 9,219 | SH | SOLE | 9,219 | 0 | 0 | ||
FIDELITY MSCI CONSUMER DISCRET | COM | 316092204 | 8,162,558 | 116,841 | SH | DFND | 115,159 | 0 | 1,682 | ||
FIDELITY MSCI FINLS IDX | COM | 316092501 | 373,410 | 8,019 | SH | DFND | 6,291 | 0 | 1,728 | ||
FIDELITY MSCI HLTH CARE I | COM | 316092600 | 807,362 | 13,327 | SH | SOLE | 13,327 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECH | COM | 316092808 | 603,766 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 5,527 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 39,949,106 | 707,189 | SH | DFND | 257,403 | 0 | 449,786 | ||
FIRST BANCORP P R | COM | 318672706 | 1,857 | 138 | SH | SOLE | 138 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 1,772,171 | 65,709 | SH | SOLE | 0 | 0 | 65,709 | ||
FIRST BANK WILLIAMSTOWN NJ COM | COM | 31931U102 | 2,091 | 194 | SH | SOLE | 194 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 13,901,829 | 709,277 | SH | DFND | 237 | 0 | 709,040 | ||
FIRST FINL CORP IND COM | COM | 320218100 | 1,803,594 | 53,345 | SH | SOLE | 0 | 0 | 53,345 | ||
FIRST HORIZON CORP | COM | 320517105 | 1,817,418 | 164,920 | SH | DFND | 68,342 | 0 | 96,578 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 7,632,008 | 160,370 | SH | SOLE | 160,370 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 6,783,680 | 272,000 | SH | SOLE | 0 | 0 | 272,000 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 13,562,194 | 487,498 | SH | DFND | 421,202 | 0 | 66,296 | ||
FIRST QUANTUM MINERALS LTD | COM | 335934105 | 212,099 | 8,972 | SH | SOLE | 8,972 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 5,818,098 | 36,005 | SH | DFND | 920 | 0 | 35,085 | ||
FIRST TR DOW JONES INTERNET IN | COM | 33733E302 | 235,380,499 | 1,474,722 | SH | DFND | 1,459,633 | 0 | 15,089 | ||
FIRST TR EXCHANGE TRADED FD CA | COM | 33733E104 | 247,988 | 3,368 | SH | DFND | 3,290 | 0 | 78 | ||
FIRST TR EXCHANGE TRADED FD IV | COM | 33739Q200 | 212,155 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD IV | COM | 33739Q408 | 204,227 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED IX | COM | 337344105 | 826,035 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | ||
FIRST TRUST ENERGY ALPHADEX FU | COM | 33734X127 | 228,646 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
FIRST TRUST STOXX EUROPEAN SEL | COM | 33735T109 | 192,334 | 17,660 | SH | SOLE | 17,660 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 2,107 | 21 | SH | SOLE | 21 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 10,716,881 | 166,670 | SH | DFND | 116,720 | 0 | 49,950 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 219,592 | 860 | SH | SOLE | 860 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,460,242 | 65,836 | SH | SOLE | 0 | 0 | 65,836 | ||
FLOWSERVE CORP | COM | 34354P105 | 22,204,744 | 558,329 | SH | DFND | 371,550 | 0 | 186,779 | ||
FORD MTR CO DEL | COM | 345370860 | 690,914,527 | 55,629,189 | SH | DFND | 45,876,946 | 0 | 9,752,242 | ||
FORMFACTOR INC | COM | 346375108 | 3,896,997 | 111,534 | SH | DFND | 10,100 | 0 | 101,434 | ||
FORTESCUE METAL GROUP LTD SPON | COM | 34959A206 | 3,843,395 | 142,329 | SH | DFND | 140,722 | 0 | 1,607 | ||
FORTINET INC | COM | 34959E109 | 562,625 | 9,588 | SH | SOLE | 9,588 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COM | 35243J101 | 132,890 | 10,037 | SH | DFND | 6,749 | 0 | 3,288 | ||
FREEPORT MCMORAN INC | COM | 35671D857 | 2,039,026,323 | 54,680,244 | SH | DFND | 49,808,872 | 0 | 4,871,372 | ||
FRESHPET INC COM | COM | 358039105 | 13,951,407 | 211,770 | SH | DFND | 204,541 | 0 | 7,229 | ||
FULGENT GENETICS INC COM | COM | 359664109 | 12,861 | 481 | SH | SOLE | 481 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 27,948,475 | 2,307,884 | SH | DFND | 840,234 | 0 | 1,467,650 | ||
GABELLI DIVID INCOME TR | COM | 36242H104 | 242,806 | 12,490 | SH | SOLE | 12,490 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 | 288,518 | 4,240 | SH | DFND | 4,227 | 0 | 13 | ||
GEELY AUTOMOBILE HLDGS LTD ADR | COM | 36847Q103 | 641,999 | 27,208 | SH | SOLE | 27,208 | 0 | 0 | ||
GEELY AUTOMOTIVE HLDGS LTD | COM | G3777B103 | 18,720 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,136,374 | 14,193 | SH | SOLE | 14,193 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 1,421,921 | 12,862 | SH | DFND | 12,819 | 0 | 42 | ||
GENERAL MLS INC | COM | 370334104 | 7,055,277 | 110,255 | SH | DFND | 100,166 | 0 | 10,089 | ||
GENERAL MTRS CO | COM | 37045V100 | 213,199,159 | 6,466,459 | SH | DFND | 4,431,013 | 0 | 2,035,446 | ||
GENMAB A S ADR | COM | 372303206 | 670 | 19 | SH | SOLE | 19 | 0 | 0 | ||
GENPACT LIMITED | COM | G3922B107 | 1,109,240 | 30,642 | SH | DFND | 28,669 | 0 | 1,973 | ||
GENUINE PARTS CO | COM | 372460105 | 325,196 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
GERDAU SA ADR | COM | 373737105 | 11,265,256 | 2,361,689 | SH | DFND | 152,675 | 0 | 2,209,014 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,639,947 | 60,537 | SH | SOLE | 0 | 0 | 60,537 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,025,331 | 13,682 | SH | SOLE | 13,682 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 35,638,452 | 1,250,472 | SH | DFND | 589,988 | 0 | 660,484 | ||
GLENCORE PLC ADR ADR | COM | 37827X100 | 1,281,368 | 111,707 | SH | DFND | 96,673 | 0 | 15,034 | ||
GLOBAL NET LEASE INC | COM | 379378201 | 5,862,013 | 609,991 | SH | DFND | 527,756 | 0 | 82,235 | ||
GLOBAL PMTS INC | COM | 37940X102 | 8,783,905 | 76,123 | SH | DFND | 66,491 | 0 | 9,632 | ||
GLOBAL X FDS FINTECH ETF | COM | 37954Y814 | 775,093 | 38,485 | SH | DFND | 32,444 | 0 | 6,041 | ||
GLOBAL X FDS RBTCS ARTFL INTE | COM | 37954Y715 | 16,257,822 | 657,678 | SH | DFND | 654,421 | 0 | 3,257 | ||
GLOBANT S A COM | COM | L44385109 | 5,328,496 | 26,932 | SH | SOLE | 26,932 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 166,030 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
GLOBUS MED INC | COM | 379577208 | 25,269,069 | 508,944 | SH | DFND | 208,923 | 0 | 300,021 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,736,134,631 | 5,365,561 | SH | DFND | 4,875,952 | 0 | 489,608 | ||
GOODYEAR TIRE RUBR CO | COM | 382550101 | 51,177,342 | 4,117,244 | SH | DFND | 1,177,831 | 0 | 2,939,413 | ||
GORMAN RUPP CO COM | COM | 383082104 | 1,593,807 | 48,444 | SH | SOLE | 0 | 0 | 48,444 | ||
GRANITE CONSTR INC | COM | 387328107 | 7,899,567 | 207,774 | SH | DFND | 177,367 | 0 | 30,407 | ||
GREEN DOT CORP | COM | 39304D102 | 13,484 | 968 | SH | SOLE | 968 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 24,828,200 | 620,705 | SH | DFND | 187,799 | 0 | 432,906 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,747,646 | 60,577 | SH | SOLE | 0 | 0 | 60,577 | ||
GSK PLC SPONSORED ADR ADR | COM | 37733W204 | 493,014,271 | 13,600,393 | SH | DFND | 12,917,542 | 0 | 682,850 | ||
GUESS INC | COM | 401617105 | 2,207 | 102 | SH | SOLE | 102 | 0 | 0 | ||
H E EQUIPMENT SERVICES INC | COM | 404030108 | 7,045,368 | 163,125 | SH | DFND | 121,492 | 0 | 41,633 | ||
H WORLD GROUP LIMITED ADR | COM | 44332N106 | 3,193 | 81 | SH | SOLE | 81 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 1,712,563 | 72,597 | SH | SOLE | 0 | 0 | 72,597 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 77,273,499 | 862,620 | SH | DFND | 331,210 | 0 | 531,410 | ||
HAIER SMART HOME CO LTD ADR | COM | 40523H106 | 100,565 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | ||
HALEON PLC ADR | COM | 405552100 | 126,319,382 | 15,164,391 | SH | DFND | 14,493,638 | 0 | 670,753 | ||
HALLIBURTON CO | COM | 406216101 | 12,283,367 | 303,293 | SH | SOLE | 297,762 | 0 | 5,531 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 10,513,977 | 275,235 | SH | DFND | 169,540 | 0 | 105,695 | ||
HANCOCK WHITNEY CORPORATION CO | COM | 410120109 | 208,734 | 5,643 | SH | DFND | 1,432 | 0 | 4,211 | ||
HARMONY BIOSCIENCES HLDGS INC | COM | 413197104 | 3,801 | 116 | SH | SOLE | 116 | 0 | 0 | ||
HAYNES INTL INC | COM | 420877201 | 800,702 | 17,212 | SH | SOLE | 0 | 0 | 17,212 | ||
HDFC BANK LTD ADR | COM | 40415F101 | 254,278,751 | 4,309,079 | SH | DFND | 1,013,277 | 0 | 3,295,802 | ||
HEICO CORP NEW | COM | 422806109 | 44,871,691 | 277,105 | SH | DFND | 127,121 | 0 | 149,984 | ||
HEIDELBERG MATERIALS AG UN ADR | COM | 42281P205 | 1,386,803 | 89,081 | SH | DFND | 77,455 | 0 | 11,626 | ||
HEINEKEN NV SPONSORED ADR L1 | COM | 423012301 | 9,231,812 | 208,951 | SH | DFND | 208,477 | 0 | 474 | ||
HELEN OF TROY LTD | COM | G4388N106 | 57,354,863 | 492,063 | SH | DFND | 190,665 | 0 | 301,398 | ||
HELIX ENERGY SOLUTIONS GRP INC | COM | 42330P107 | 25,070,875 | 2,244,483 | SH | DFND | 731,068 | 0 | 1,513,415 | ||
HELMERICH PAYNE INC | COM | 423452101 | 67,276,988 | 1,595,754 | SH | DFND | 340,422 | 0 | 1,255,332 | ||
HENNES MAURITZ ADR | COM | 425883105 | 1,828,656 | 638,966 | SH | DFND | 568,150 | 0 | 70,816 | ||
HERC HLDGS INC COM | COM | 42704L104 | 63,428,680 | 533,283 | SH | DFND | 131,145 | 0 | 402,138 | ||
HERMES INTL SCA ADR | COM | 42751Q105 | 395,960,148 | 2,162,031 | SH | DFND | 2,150,005 | 0 | 12,026 | ||
HERSHEY CO | COM | 427866108 | 263,486 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 10,591,482 | 69,225 | SH | DFND | 46,168 | 0 | 23,057 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 8,007 | 461 | SH | SOLE | 461 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 6,551,390 | 100,574 | SH | DFND | 11,900 | 0 | 88,674 | ||
HIBBETT INC | COM | 428567101 | 1,647,171 | 34,670 | SH | SOLE | 0 | 0 | 34,670 | ||
HILTON GRAND VACATIONS INC COM | COM | 43283X105 | 1,790 | 44 | SH | SOLE | 44 | 0 | 0 | ||
HILTON INC | COM | 43300A203 | 326,849 | 2,176 | SH | DFND | 1,847 | 0 | 329 | ||
HITACHI LTD ADR | COM | 433578507 | 126,347,909 | 1,016,402 | SH | DFND | 1,005,982 | 0 | 10,420 | ||
HOLOGIC INC | COM | 436440101 | 680,883 | 9,811 | SH | SOLE | 9,811 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 47,051,677 | 2,246,976 | SH | DFND | 1,100,396 | 0 | 1,146,580 | ||
HOME DEPOT INC | COM | 437076102 | 2,600,514,637 | 8,606,415 | SH | DFND | 7,625,976 | 0 | 980,439 | ||
HONDA MOTOR LTD ADR | COM | 438128308 | 316,616,856 | 9,411,916 | SH | DFND | 9,291,485 | 0 | 120,430 | ||
HONEYWELL INTL INC | COM | 438516106 | 30,346,644 | 164,266 | SH | DFND | 113,870 | 0 | 50,396 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,673,242 | 70,293 | SH | DFND | 564 | 0 | 69,729 | ||
HOYA CORP ADR | COM | 443251103 | 860,754 | 8,381 | SH | SOLE | 7,583 | 0 | 798 | ||
HSBC HLDGS PLC SPON ADR NE ADR | COM | 404280406 | 281,479 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
HUB GROUP INC | COM | 443320106 | 63,721,779 | 811,329 | SH | DFND | 341,516 | 0 | 469,813 | ||
HUBSPOT INC | COM | 443573100 | 33,770,201 | 68,568 | SH | DFND | 54,945 | 0 | 13,623 | ||
HUDBAY MINERALS INC COM | COM | 443628102 | 1,129 | 232 | SH | SOLE | 232 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 264,597 | 543 | SH | SOLE | 543 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 4,180,354 | 171,326 | SH | SOLE | 171,326 | 0 | 0 | ||
HYPERA SA ADR | COM | 44914U106 | 1,122,168 | 150,742 | SH | SOLE | 150,742 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING INC | COM | 449172105 | 1,848,153 | 41,457 | SH | SOLE | 0 | 0 | 41,457 | ||
IBERDROLA SA ADR | COM | 450737101 | 1,669,682 | 37,211 | SH | DFND | 36,570 | 0 | 641 | ||
ICHOR HOLDINGS SHS | COM | G4740B105 | 11,943,005 | 385,756 | SH | DFND | 23,987 | 0 | 361,769 | ||
ICICI BANK LIMITED ADR | COM | 45104G104 | 22,288,905 | 964,053 | SH | DFND | 774,447 | 0 | 189,606 | ||
ICON PLC | COM | G4705A100 | 921,960 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 5,831,490 | 49,000 | SH | SOLE | 0 | 0 | 49,000 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 850,544 | 31,525 | SH | SOLE | 0 | 0 | 31,525 | ||
IDEX CORP | COM | 45167R104 | 85,992,971 | 413,388 | SH | DFND | 140,574 | 0 | 272,814 | ||
IDEXX LABS INC | COM | 45168D104 | 286,523 | 655 | SH | SOLE | 655 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 651,572,016 | 2,829,108 | SH | DFND | 2,738,121 | 0 | 90,987 | ||
IMMUNOGEN INC | COM | 45253H101 | 7,154,116 | 450,795 | SH | DFND | 217,047 | 0 | 233,748 | ||
IMPERIAL OIL LTD | COM | 453038408 | 230,425 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,540,840 | 43,982 | SH | DFND | 25,111 | 0 | 18,871 | ||
INDEPENDENCE RLTY TR INC COM | COM | 45378A106 | 33,474,724 | 2,379,156 | SH | DFND | 1,262,608 | 0 | 1,116,548 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 6,593,621 | 134,317 | SH | DFND | 98,739 | 0 | 35,578 | ||
INDUSTRIA DE DISENO TEXTIL ADR | COM | 455793109 | 2,051,067 | 109,790 | SH | DFND | 97,748 | 0 | 12,042 | ||
INFINEON TECHNOLOGIES AG ADR | COM | 45662N103 | 253,858 | 7,647 | SH | SOLE | 0 | 0 | 7,647 | ||
INFOSYS LTD ADR | COM | 456788108 | 269,865,646 | 15,772,393 | SH | DFND | 3,720,119 | 0 | 12,052,274 | ||
ING GROEP N V ADR | COM | 456837103 | 773,426,419 | 58,681,822 | SH | DFND | 57,886,009 | 0 | 795,813 | ||
INGERSOLL RAND INC | COM | 45687V106 | 395,311,517 | 6,203,884 | SH | DFND | 5,984,807 | 0 | 219,077 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 16,115 | 213 | SH | SOLE | 213 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,663,160 | 13,317 | SH | DFND | 198 | 0 | 13,119 | ||
INSULET CORP | COM | 45784P101 | 64,412,029 | 403,862 | SH | DFND | 332,590 | 0 | 71,272 | ||
INTEGRA LIFESCIENCES HLDGS CP | COM | 457985208 | 17,964,843 | 470,407 | SH | DFND | 438,019 | 0 | 32,388 | ||
INTEL CORP | COM | 458140100 | 27,309,837 | 768,209 | SH | DFND | 556,621 | 0 | 211,588 | ||
INTER PARFUMS INC | COM | 458334109 | 2,149 | 16 | SH | SOLE | 16 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GR ADR | COM | 45857P806 | 1,501,951 | 20,093 | SH | SOLE | 0 | 0 | 20,093 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,654,105 | 18,917 | SH | DFND | 16,867 | 0 | 2,050 | ||
INTESA SANPAOLO S P A ADR | COM | 46115H107 | 478,629,007 | 30,879,091 | SH | DFND | 30,644,777 | 0 | 234,313 | ||
INTUIT | COM | 461202103 | 1,453,391,177 | 2,844,543 | SH | DFND | 2,616,868 | 0 | 227,675 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,287,653,316 | 4,405,396 | SH | DFND | 3,843,982 | 0 | 561,413 | ||
INVESCO EXCH TRADED FD TR II N | COM | 46138G649 | 11,312,537 | 76,741 | SH | DFND | 76,323 | 0 | 418 | ||
INVESCO EXCHANGE TRADED FD TR | COM | 46137V282 | 334,394 | 11,879 | SH | SOLE | 11,879 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR | COM | 46137V357 | 482,046 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR II | COM | 46138E206 | 610,220 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR II | COM | 46138E628 | 48,094,259 | 1,200,256 | SH | DFND | 1,188,124 | 0 | 12,132 | ||
INVESCO LTD SHS | COM | G491BT108 | 51,245,653 | 3,529,315 | SH | DFND | 478,676 | 0 | 3,050,639 | ||
INVESCO NASDAQ INTERNET ETF | COM | 46137V530 | 74,928,527 | 2,442,259 | SH | DFND | 2,423,392 | 0 | 18,867 | ||
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 926,736,272 | 2,586,697 | SH | DFND | 2,568,507 | 0 | 18,190 | ||
INVESCO S P 500 TOP 50 ETF | COM | 46137V233 | 206,028,428 | 6,066,797 | SH | DFND | 6,021,480 | 0 | 45,316 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 17,907,492 | 176,359 | SH | DFND | 126,372 | 0 | 49,987 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,111,997 | 5,651 | SH | SOLE | 5,568 | 0 | 83 | ||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 991,225 | 102,931 | SH | SOLE | 102,931 | 0 | 0 | ||
ISHARES BROAD USD INVESTMENT G | COM | 464288620 | 2,642,057 | 54,962 | SH | SOLE | 54,962 | 0 | 0 | ||
ISHARES CALIFORNIA MUNI BOND E | COM | 464288356 | 543,485 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
ISHARES CORE MSCI EM ETF | COM | 46434G103 | 797,715 | 16,762 | SH | SOLE | 16,762 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND | COM | 464287226 | 76,468,961 | 813,153 | SH | DFND | 808,719 | 0 | 4,434 | ||
ISHARES ESG MSCI EAFE ETF | COM | 46435G516 | 2,492,067 | 36,049 | SH | DFND | 35,373 | 0 | 676 | ||
ISHARES ESG MSCI USA ETF | COM | 46435G425 | 7,836,318 | 83,444 | SH | DFND | 82,047 | 0 | 1,397 | ||
ISHARES GLOBAL CONS STAPLES | COM | 464288737 | 49,532,271 | 868,073 | SH | DFND | 861,398 | 0 | 6,675 | ||
ISHARES GLOBAL ENERGY ETF | COM | 464287341 | 187,369,896 | 4,541,199 | SH | DFND | 4,509,840 | 0 | 31,359 | ||
ISHARES GLOBAL HEALTH CARE ETF | COM | 464287325 | 378,598,795 | 4,593,530 | SH | DFND | 4,556,331 | 0 | 37,198 | ||
ISHARES GLOBAL METALS MINING | COM | 46434G848 | 172,696,041 | 4,343,461 | SH | DFND | 4,306,876 | 0 | 36,585 | ||
ISHARES GLOBAL TECH ETF | COM | 464287291 | 380,995,870 | 6,587,065 | SH | DFND | 6,538,569 | 0 | 48,496 | ||
ISHARES INC GLB ENR PROD ETF | COM | 464286343 | 3,875,515 | 150,272 | SH | DFND | 150,183 | 0 | 89 | ||
ISHARES INC MSCI FRANCE ETF | COM | 464286707 | 7,948,556 | 223,336 | SH | DFND | 221,318 | 0 | 2,018 | ||
ISHARES INC MSCI GERMANY ETF | COM | 464286806 | 2,216,330 | 84,592 | SH | SOLE | 84,592 | 0 | 0 | ||
ISHARES INC MSCI SPAIN ETF | COM | 464286764 | 845,680 | 30,752 | SH | SOLE | 30,752 | 0 | 0 | ||
ISHARES INTERMEDIATE TERM CORP | COM | 464288638 | 611,617 | 12,571 | SH | DFND | 10,462 | 0 | 2,109 | ||
ISHARES MSCI EUROPE FN ETF | COM | 464289180 | 717,929,572 | 37,965,603 | SH | DFND | 37,557,187 | 0 | 408,416 | ||
ISHARES MSCI EUROZONE ETF | COM | 464286608 | 139,692,342 | 3,307,110 | SH | DFND | 3,282,550 | 0 | 24,559 | ||
ISHARES MSCI JAPAN ETF | COM | 46434G822 | 61,812,151 | 1,025,247 | SH | DFND | 859,918 | 0 | 165,328 | ||
ISHARES MSCI SOUTH KOREA ETF | COM | 464286772 | 312,676 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
ISHARES MSCI SWITZERLAND ETF | COM | 464286749 | 1,254,197 | 28,785 | SH | SOLE | 28,785 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | COM | 46434G772 | 5,030,979 | 112,928 | SH | DFND | 110,641 | 0 | 2,287 | ||
ISHARES NASDAQ BIOTECH ETF | COM | 464287556 | 206,841 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | COM | 464288414 | 397,129,048 | 3,872,918 | SH | DFND | 3,844,445 | 0 | 28,473 | ||
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 2,015,244 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
ISHARES S P 500 ETF | COM | 464287200 | 3,088,808 | 7,192 | SH | SOLE | 7,192 | 0 | 0 | ||
ISHARES S P MID CAP ETF | COM | 464287507 | 570,411 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
ISHARES S P SMALL CAP ETF | COM | 464287804 | 615,911 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
ISHARES SHORT TERM CORPORATE B | COM | 464288646 | 615,215 | 12,346 | SH | SOLE | 12,346 | 0 | 0 | ||
ISHARES TR GLB CNS DISC ETF | COM | 464288745 | 341,045 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
ISHARES TR 1 3 YR TR BD ETF | COM | 464287457 | 11,042,449 | 136,377 | SH | DFND | 136,276 | 0 | 101 | ||
ISHARES TR 20 YR TR BD ETF | COM | 464287432 | 15,294,114 | 172,444 | SH | DFND | 170,233 | 0 | 2,211 | ||
ISHARES TR 7 10YR TR BD ETF | COM | 464287440 | 845,356,497 | 9,229,790 | SH | DFND | 9,155,935 | 0 | 73,854 | ||
ISHARES TR BROAD USD HIGH | COM | 46435U853 | 896,989,944 | 25,842,406 | SH | DFND | 25,648,035 | 0 | 194,371 | ||
ISHARES TR CORE DIV GRWTH | COM | 46434V621 | 247,033 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | COM | 46432F842 | 16,015,515 | 248,881 | SH | DFND | 247,271 | 0 | 1,610 | ||
ISHARES TR CORE MSCI EURO | COM | 46434V738 | 41,339,682 | 832,454 | SH | DFND | 824,940 | 0 | 7,514 | ||
ISHARES TR CORE TL USD BD | COM | 46434V613 | 310,750 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
ISHARES TR EAFE GRWTH ETF | COM | 464288885 | 567,246 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
ISHARES TR EAFE VALUE ETF | COM | 464288877 | 298,041 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
ISHARES TR ESG 1 5 YR USD | COM | 46435G243 | 3,180,759 | 133,814 | SH | DFND | 131,473 | 0 | 2,341 | ||
ISHARES TR ESG USD CORPT | COM | 46435G193 | 17,737,708 | 815,152 | SH | DFND | 799,135 | 0 | 16,017 | ||
ISHARES TR EUROPE ETF | COM | 464287861 | 1,357,012 | 28,431 | SH | SOLE | 28,431 | 0 | 0 | ||
ISHARES TR EXPANDED TECH | COM | 464287515 | 1,076,197,663 | 3,153,600 | SH | DFND | 3,115,114 | 0 | 38,486 | ||
ISHARES TR EXPONENTIAL TECH | COM | 46434V381 | 219,459 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
ISHARES TR GLOB INDSTRL ETF | COM | 464288729 | 91,551,481 | 810,118 | SH | DFND | 804,764 | 0 | 5,354 | ||
ISHARES TR GLOBAL FINLS ETF | COM | 464287333 | 422,386 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | ||
ISHARES TR GLOBAL MATER ETF | COM | 464288695 | 1,100,934 | 14,024 | SH | SOLE | 14,024 | 0 | 0 | ||
ISHARES TR IBOXX HI YD ETF | COM | 464288513 | 7,852,041 | 106,511 | SH | DFND | 106,071 | 0 | 440 | ||
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 1,558,001,454 | 15,271,529 | SH | DFND | 15,097,380 | 0 | 174,148 | ||
ISHARES TR ISHARES SEMICDTR | COM | 464287523 | 6,204,638 | 13,099 | SH | DFND | 12,634 | 0 | 465 | ||
ISHARES TR MBS ETF | COM | 464288588 | 38,313,931 | 431,463 | SH | SOLE | 431,218 | 0 | 245 | ||
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 880,704 | 12,778 | SH | SOLE | 12,778 | 0 | 0 | ||
ISHARES TR MSCI EAFE MIN VL | COM | 46429B689 | 313,578 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
ISHARES TR MSCI USA MIN VOL | COM | 46429B697 | 318,757 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
ISHARES TR MSCI USA QLT FCT | COM | 46432F339 | 669,318 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 526,172 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
ISHARES TR RUS 2000 VAL ETF | COM | 464287630 | 186,516 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 232,465 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 895,811 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
ISHARES TR S P 100 ETF | COM | 464287101 | 16,684,776 | 83,157 | SH | DFND | 82,555 | 0 | 602 | ||
ISHARES TR S P 500 GRWT ETF | COM | 464287309 | 218,722 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
ISHARES TR SHORT TREAS BD | COM | 464288679 | 211,700 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
ISHARES TR TIPS BD ETF | COM | 464287176 | 696,073 | 6,711 | SH | SOLE | 6,711 | 0 | 0 | ||
ISHARES TR TRS FLT RT BD | COM | 46434V860 | 296,079 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
ISHARES TR U S MED DVC ETF | COM | 464288810 | 106,020,679 | 2,185,993 | SH | DFND | 2,169,824 | 0 | 16,168 | ||
ISHARES TR U S PHARMA ETF | COM | 464288836 | 3,772,837 | 21,317 | SH | DFND | 20,888 | 0 | 429 | ||
ISHARES TR US TREAS BD ETF | COM | 46429B267 | 398,823 | 18,095 | SH | SOLE | 18,095 | 0 | 0 | ||
ISHARES TR US TRSPRTION | COM | 464287192 | 59,725,700 | 255,489 | SH | DFND | 253,580 | 0 | 1,908 | ||
ISHARES US AEROSPACE DEF ETF | COM | 464288760 | 1,042,162 | 9,834 | SH | DFND | 9,012 | 0 | 822 | ||
ISHARES US BRKR DEALR EXCHNG | COM | 464288794 | 81,329,719 | 893,438 | SH | DFND | 886,778 | 0 | 6,660 | ||
ISHARES US FINANCIALS ETF | COM | 464287788 | 167,575,583 | 2,241,513 | SH | DFND | 2,224,946 | 0 | 16,567 | ||
ISHARES US TELECOM ETF | COM | 464287713 | 752,255 | 35,317 | SH | DFND | 34,264 | 0 | 1,053 | ||
ISHARES V PLC S P 500 FINS SEC | COM | 99900194T | 162,662 | 17,006 | SH | SOLE | 17,006 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA SPON ADR | COM | 465562106 | 195,542,932 | 36,413,954 | SH | DFND | 6,855,504 | 0 | 29,558,450 | ||
ITT INC | COM | 45073V108 | 11,795,609 | 120,474 | SH | SOLE | 120,474 | 0 | 0 | ||
IX ACQUISITION CORP | COM | G5000D103 | 119,900 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC ORD | COM | G4474Y214 | 58,654,235 | 2,271,659 | SH | DFND | 1,048,334 | 0 | 1,223,325 | ||
JD COM INC ADR | COM | 47215P106 | 127,113,357 | 4,363,658 | SH | DFND | 1,223,959 | 0 | 3,139,699 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 12,601,672 | 344,026 | SH | DFND | 212,192 | 0 | 131,834 | ||
JOHNSON JOHNSON | COM | 478160104 | 1,166,362,857 | 7,488,686 | SH | DFND | 6,773,125 | 0 | 715,560 | ||
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 686,947,531 | 12,910,120 | SH | DFND | 12,796,995 | 0 | 113,125 | ||
JOHNSON OUTDOORS INC | COM | 479167108 | 1,153,193 | 21,086 | SH | SOLE | 0 | 0 | 21,086 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 1,651,313,834 | 11,386,800 | SH | DFND | 10,311,420 | 0 | 1,075,380 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 841,814 | 30,292 | SH | DFND | 27,093 | 0 | 3,199 | ||
JUST EAT TAKEAWAY COM N V ADR | COM | 48214T305 | 62,731 | 25,170 | SH | DFND | 0 | 0 | 25,170 | ||
KAISER ALUMINUM CORP | COM | 483007704 | 12,320,814 | 163,710 | SH | DFND | 72,710 | 0 | 91,000 | ||
KB FINL GROUP INC ADR | COM | 48241A105 | 41,474,440 | 1,008,865 | SH | DFND | 62,933 | 0 | 945,932 | ||
KB HOME | COM | 48666K109 | 123,605,780 | 2,670,825 | SH | DFND | 1,147,806 | 0 | 1,523,019 | ||
KELLANOVA | COM | 487836108 | 3,763,769 | 63,246 | SH | DFND | 46,381 | 0 | 16,865 | ||
KENNAMETAL INC | COM | 489170100 | 64,034,924 | 2,573,751 | SH | DFND | 1,128,645 | 0 | 1,445,106 | ||
KERING S A ADR | COM | 492089107 | 442,700,336 | 9,681,292 | SH | DFND | 9,633,792 | 0 | 47,500 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5,808,273 | 48,061 | SH | DFND | 39,988 | 0 | 8,073 | ||
KIMBERLY CLRK DE MEX SAB D ADR | COM | 494386204 | 1,142,353 | 114,423 | SH | SOLE | 114,423 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 301,688 | 18,195 | SH | SOLE | 18,195 | 0 | 0 | ||
KLA CORPORATION | COM | 482480100 | 541,169 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 74,346 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 15,763 | 359 | SH | SOLE | 359 | 0 | 0 | ||
KORN FERRY COM NEW | COM | 500643200 | 594,043 | 12,522 | SH | SOLE | 0 | 0 | 12,522 | ||
KRAFT HEINZ CO | COM | 500754106 | 207,028 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | ||
KRANESHARES CHINA INTERNET ETF | COM | 500767306 | 567,781 | 20,744 | SH | SOLE | 20,744 | 0 | 0 | ||
KRANESHARES TR QUADRTC INT RT | COM | 500767736 | 236,440 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 413,521 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
KUBOTA CORP ADR | COM | 501173207 | 940,013 | 12,729 | SH | DFND | 10,900 | 0 | 1,829 | ||
KULICKE SOFFA INDS INC | COM | 501242101 | 26,656,048 | 548,140 | SH | DFND | 391,140 | 0 | 157,000 | ||
KUMBA IRON ORE LTD ADR | COM | 50125N104 | 2,254,938 | 280,228 | SH | SOLE | 280,228 | 0 | 0 | ||
KYOCERA CORP ADS ADR | COM | 501556203 | 1,213,259 | 23,863 | SH | DFND | 9,814 | 0 | 14,049 | ||
L OREAL CO ADR | COM | 502117203 | 892,748,023 | 10,722,399 | SH | DFND | 9,988,865 | 0 | 733,533 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 592,676 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 244,677 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,803 | 38 | SH | SOLE | 38 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,809,356,758 | 2,886,795 | SH | DFND | 2,684,609 | 0 | 202,185 | ||
LANCASTER COLONY CORP | COM | 513847103 | 6,211,069 | 37,636 | SH | SOLE | 37,636 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 11,240,752 | 161,784 | SH | DFND | 205 | 0 | 161,579 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 485,654,308 | 10,594,552 | SH | DFND | 10,432,071 | 0 | 162,481 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 1,527,753 | 10,569 | SH | SOLE | 7,410 | 0 | 3,159 | ||
LAZARD LTD SHS A | COM | G54050102 | 64,035,805 | 2,065,005 | SH | DFND | 776,334 | 0 | 1,288,671 | ||
LEAR CORP | COM | 521865204 | 311,076 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
LEGGETT PLATT INC | COM | 524660107 | 74,705 | 2,940 | SH | DFND | 676 | 0 | 2,264 | ||
LENNAR CORP CL A | COM | 526057104 | 11,727,648 | 104,496 | SH | DFND | 73,258 | 0 | 31,238 | ||
LENNAR CORP CL B | COM | 526057302 | 408 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 165,639,899 | 442,367 | SH | DFND | 103,866 | 0 | 338,501 | ||
LENOVO GROUP LTD ADR | COM | 526250105 | 587,148 | 28,491 | SH | SOLE | 28,491 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 1,993,059 | 33,262 | SH | DFND | 15,968 | 0 | 17,294 | ||
LIGHTSTONE VALUE PLUS REAL EST | COM | 53227M107 | 105,930 | 14,218 | SH | SOLE | 14,218 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 107,147,389 | 589,402 | SH | DFND | 228,723 | 0 | 360,679 | ||
LINDE PLC | COM | G54950103 | 383,536 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 62,397,352 | 252,294 | SH | DFND | 63,171 | 0 | 189,123 | ||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 337,806 | 4,068 | SH | DFND | 1,031 | 0 | 3,037 | ||
LKQ CORP | COM | 501889208 | 8,416 | 170 | SH | SOLE | 170 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC ADR | COM | 539439109 | 41,150 | 19,319 | SH | SOLE | 19,319 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,653,859 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
LONDON STK EXCHANGE GROUP ADR | COM | 54211N101 | 1,082,039 | 43,066 | SH | DFND | 38,619 | 0 | 4,447 | ||
LOWES COS INC | COM | 548661107 | 122,023,017 | 587,100 | SH | DFND | 582,478 | 0 | 4,622 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,288,595 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 30,405,733 | 672,991 | SH | DFND | 340,627 | 0 | 332,364 | ||
LVMH MOET HENNESSY LOU VUI ADR | COM | 502441306 | 1,196,759,570 | 7,889,108 | SH | DFND | 7,191,572 | 0 | 697,535 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 27,729,516 | 3,115,676 | SH | DFND | 664,909 | 0 | 2,450,767 | ||
LYFT INC | COM | 55087P104 | 764,928 | 72,573 | SH | DFND | 72,090 | 0 | 483 | ||
M T BK CORP | COM | 55261F104 | 1,952,261 | 15,439 | SH | DFND | 6,039 | 0 | 9,400 | ||
M D C HLDGS INC | COM | 552676108 | 5,989,853 | 145,279 | SH | DFND | 62,656 | 0 | 82,623 | ||
M/I HOMES INC | COM | 55305B101 | 2,484,726 | 29,566 | SH | DFND | 37 | 0 | 29,529 | ||
MACERICH CO | COM | 554382101 | 40,563,063 | 3,717,971 | SH | DFND | 1,990,049 | 0 | 1,727,922 | ||
MADDEN STEVEN LTD | COM | 556269108 | 19,450,960 | 612,243 | SH | DFND | 226,195 | 0 | 386,048 | ||
MAGNACHIP SEMICONDUCTOR CORP N | COM | 55933J203 | 1,233,212 | 148,401 | SH | SOLE | 0 | 0 | 148,401 | ||
MAKEMYTRIP LTD | COM | V5633W109 | 2,952,813 | 72,873 | SH | SOLE | 72,873 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 9,597,578 | 48,556 | SH | DFND | 16,616 | 0 | 31,940 | ||
MANITOWOC CO INC | COM | 563571405 | 1,995,660 | 132,602 | SH | SOLE | 0 | 0 | 132,602 | ||
MARATHON OIL CORP | COM | 565849106 | 49,453,627 | 1,848,733 | SH | DFND | 382,724 | 0 | 1,466,009 | ||
MARATHON PETE CORP | COM | 56585A102 | 918,011 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 1,393,865 | 42,470 | SH | SOLE | 0 | 0 | 42,470 | ||
MARKETS II PLC US TREASURY BD | COM | 99949D23T | 227,230 | 6,584 | SH | DFND | 0 | 0 | 6,584 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 1,402,348 | 7,134 | SH | DFND | 2,959 | 0 | 4,175 | ||
MARSH MCLENNAN COS INC | COM | 571748102 | 367,133 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 116,926,201 | 2,160,099 | SH | DFND | 1,501,095 | 0 | 659,004 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 1,468,100,230 | 3,708,166 | SH | DFND | 3,298,478 | 0 | 409,688 | ||
MATADOR RES CO | COM | 576485205 | 34,476,987 | 579,640 | SH | DFND | 192,461 | 0 | 387,179 | ||
MATERION CORP | COM | 576690101 | 17,148,905 | 168,275 | SH | DFND | 126,506 | 0 | 41,769 | ||
MCDONALDS CORP | COM | 580135101 | 8,395,955 | 31,870 | SH | DFND | 31,865 | 0 | 5 | ||
MCKESSON CORP | COM | 58155Q103 | 338,352 | 778 | SH | SOLE | 778 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 58,754 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 16,467 | 220 | SH | SOLE | 220 | 0 | 0 | ||
MEDPACE HLDGS INC COM | COM | 58506Q109 | 29,807,655 | 123,106 | SH | DFND | 74,063 | 0 | 49,043 | ||
MEDTRONIC PLC | COM | G5960L103 | 294,559,094 | 3,759,049 | SH | DFND | 3,478,986 | 0 | 280,062 | ||
MEITUAN UNSP ADR ADR | COM | 58533E103 | 48,316 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 203,191,466 | 160,260 | SH | DFND | 66,636 | 0 | 93,624 | ||
MERCANTILE BK CORP | COM | 587376104 | 10,293 | 333 | SH | SOLE | 333 | 0 | 0 | ||
MERCEDES BENZ GROUP AG ADR ADR | COM | 233825207 | 98,704,091 | 5,659,540 | SH | DFND | 5,605,893 | 0 | 53,647 | ||
MERCK CO INC | COM | 58933Y105 | 1,373,187,256 | 13,338,390 | SH | DFND | 11,667,277 | 0 | 1,671,112 | ||
MERCURY SYS INC | COM | 589378108 | 1,186 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 16,372,372 | 237,212 | SH | DFND | 142,226 | 0 | 94,986 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 129,765,099 | 1,060,259 | SH | DFND | 395,736 | 0 | 664,523 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 1,513,790,603 | 5,042,438 | SH | DFND | 4,294,662 | 0 | 747,776 | ||
MFS INTER INCOME TR | COM | 55273C107 | 53,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 152,326,691 | 4,143,816 | SH | DFND | 3,179,545 | 0 | 964,271 | ||
MICHELIN COMPAGNIE GENERAL ADR | COM | 59410T106 | 1,829,463 | 118,882 | SH | DFND | 106,914 | 0 | 11,968 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,697 | 73 | SH | SOLE | 73 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,453,411 | 80,161 | SH | SOLE | 80,161 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,886,893,056 | 24,978,283 | SH | DFND | 22,544,540 | 0 | 2,433,742 | ||
MIMEDX GROUP INC | COM | 602496101 | 2,880,920 | 395,188 | SH | DFND | 73,500 | 0 | 321,688 | ||
MITSUBISHI ELEC CORP ADR | COM | 606776201 | 112,491,244 | 4,539,341 | SH | DFND | 4,488,448 | 0 | 50,893 | ||
MITSUBISHI HC CAPITAL INC | COM | J4706D100 | 118,761 | 17,810 | SH | SOLE | 17,810 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 41,924,995 | 484,458 | SH | DFND | 296,011 | 0 | 188,447 | ||
MOELIS CO | COM | 60786M105 | 3,283,703 | 72,761 | SH | SOLE | 72,761 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,557 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 928,316 | 13,376 | SH | SOLE | 13,376 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP I | COM | 615111101 | 4,559,468 | 155,826 | SH | DFND | 119,221 | 0 | 36,605 | ||
MOOG INC | COM | 615394202 | 12,108,069 | 107,189 | SH | DFND | 78,317 | 0 | 28,872 | ||
MORGAN STANLEY | COM | 617446448 | 1,611,616,910 | 19,733,279 | SH | DFND | 17,920,696 | 0 | 1,812,582 | ||
MORNINGSTAR INC | COM | 617700109 | 6,666,938 | 28,462 | SH | DFND | 4,886 | 0 | 23,576 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 263,389 | 967 | SH | SOLE | 967 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 863,767 | 31,582 | SH | SOLE | 0 | 0 | 31,582 | ||
MSCI INC | COM | 55354G100 | 93,554,162 | 182,338 | SH | DFND | 107,512 | 0 | 74,826 | ||
MURATA MANUFACTURING CO LT ADR | COM | 626425102 | 275,106,818 | 20,066,142 | SH | DFND | 19,920,657 | 0 | 145,485 | ||
MURPHY OIL CORP | COM | 626717102 | 44,986,111 | 991,976 | SH | DFND | 411,263 | 0 | 580,713 | ||
MYR GROUP INC DEL | COM | 55405W104 | 2,511,252 | 18,635 | SH | SOLE | 0 | 0 | 18,635 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 2,288,202 | 142,656 | SH | DFND | 76,648 | 0 | 66,008 | ||
NASDAQ INC | COM | 631103108 | 1,213,778 | 24,980 | SH | SOLE | 24,980 | 0 | 0 | ||
NASPERS LTD SPONSORED ADR ADR | COM | 631512209 | 3,308,811 | 103,016 | SH | SOLE | 103,016 | 0 | 0 | ||
NATIONAL GRID PLC SPONSOR ADR | COM | 636274409 | 349,002 | 5,756 | SH | DFND | 5,700 | 0 | 56 | ||
NATIONAL STORAGE AFFILIATES TR | COM | 637870106 | 281,787 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | ||
NESTLE S A | COM | H57312649 | 431,282 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
NESTLE S A ADR | COM | 641069406 | 624,738,043 | 5,509,066 | SH | DFND | 5,462,906 | 0 | 46,160 | ||
NETEASE INC SPONSORED ADR ADR | COM | 64110W102 | 142,138,658 | 1,419,116 | SH | DFND | 301,894 | 0 | 1,117,222 | ||
NETFLIX INC COM | COM | 64110L106 | 1,526,563,793 | 4,042,806 | SH | DFND | 3,696,869 | 0 | 345,937 | ||
NETSCOUT SYS INC | COM | 64115T104 | 2,101 | 75 | SH | SOLE | 75 | 0 | 0 | ||
NEUBERGER BERMAN NEXT GENERATI | COM | 64133Q108 | 432,326 | 41,490 | SH | SOLE | 41,490 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,955,537 | 61,827 | SH | DFND | 38,436 | 0 | 23,391 | ||
NEWMONT CORP | COM | 651639106 | 232,153 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
NEWPARK RES INC | COM | 651718504 | 1,334,542 | 193,132 | SH | SOLE | 0 | 0 | 193,132 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 7,497 | 233 | SH | SOLE | 233 | 0 | 0 | ||
NEXTECH AR SOLUTIONS CORP | COM | 65345C308 | 3,876 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 560,153,472 | 9,777,508 | SH | DFND | 9,436,383 | 0 | 341,125 | ||
NICE LTD ADR | COM | 653656108 | 23,953,170 | 140,901 | SH | DFND | 100,886 | 0 | 40,015 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 1,522,669 | 21,821 | SH | SOLE | 0 | 0 | 21,821 | ||
NIKE INC | COM | 654106103 | 924,519,006 | 9,668,678 | SH | DFND | 9,240,596 | 0 | 428,081 | ||
NIO INC ADR | COM | 62914V106 | 778,985 | 86,171 | SH | SOLE | 86,171 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 5,440,769 | 153,955 | SH | SOLE | 153,955 | 0 | 0 | ||
NONGFU SPRING CO LTD | COM | Y6367W106 | 145,858 | 25,382 | SH | SOLE | 25,382 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 162,515,893 | 825,247 | SH | DFND | 502,503 | 0 | 322,744 | ||
NORTHERN TR CORP | COM | 665859104 | 205,613 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 709,331 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR ADR | COM | 66987V109 | 143,440,511 | 1,408,212 | SH | DFND | 972,148 | 0 | 436,063 | ||
NOVO NORDISK A S ADR | COM | 670100205 | 1,341,190,706 | 14,748,083 | SH | DFND | 14,575,800 | 0 | 172,282 | ||
NUCOR CORP | COM | 670346105 | 23,081,857 | 147,629 | SH | DFND | 125,008 | 0 | 22,621 | ||
NUSHARES ETF TR ESG HI TLD CRP | COM | 67092P854 | 5,304,743 | 264,049 | SH | DFND | 260,513 | 0 | 3,536 | ||
NUVEEN AMT FREE MUN INC FD CO | COM | 670657105 | 232,175 | 23,985 | SH | SOLE | 23,985 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME FD | COM | 67066Y105 | 164,436 | 17,040 | SH | SOLE | 17,040 | 0 | 0 | ||
NUVEEN CAL AMT FREE QUA INC FD | COM | 670651108 | 863,728 | 84,184 | SH | SOLE | 84,184 | 0 | 0 | ||
NUVEEN PREFERRED INCOME SECU | COM | 67072C105 | 101,227 | 16,406 | SH | SOLE | 16,406 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 3,632,052,049 | 8,349,736 | SH | DFND | 6,962,258 | 0 | 1,387,478 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 124,249,555 | 621,496 | SH | DFND | 143,576 | 0 | 477,920 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 38,451,617 | 592,657 | SH | DFND | 520,039 | 0 | 72,618 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,450,556 | 56,398 | SH | DFND | 47,272 | 0 | 9,126 | ||
OIL STS INTL INC | COM | 678026105 | 1,153,837 | 137,854 | SH | SOLE | 0 | 0 | 137,854 | ||
OLD NATL BANCORP IND | COM | 680033107 | 60,880,871 | 4,187,130 | SH | DFND | 2,112,456 | 0 | 2,074,674 | ||
OLD REP INTL CORP | COM | 680223104 | 433,071 | 16,075 | SH | SOLE | 16,075 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,590,246 | 116,844 | SH | SOLE | 0 | 0 | 116,844 | ||
OMNICELL COM | COM | 68213N109 | 10,578,229 | 234,863 | SH | DFND | 59,863 | 0 | 175,000 | ||
OMRON CORP SPONSORED ADR ADR | COM | 682151303 | 94,544,601 | 2,116,156 | SH | DFND | 2,097,077 | 0 | 19,079 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 27,358,606 | 294,336 | SH | DFND | 190,091 | 0 | 104,245 | ||
ONEOK INC NEW | COM | 682680103 | 1,189,371 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 132,096,565 | 1,035,889 | SH | DFND | 493,138 | 0 | 542,751 | ||
OPPENHEIMER HLDGS INC | COM | 683797104 | 894,346 | 23,345 | SH | SOLE | 0 | 0 | 23,345 | ||
ORACLE CORP | COM | 68389X105 | 1,989,739,746 | 18,785,307 | SH | DFND | 16,981,691 | 0 | 1,803,615 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,814,158 | 305,929 | SH | SOLE | 0 | 0 | 305,929 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 464,269 | 510 | SH | SOLE | 510 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 1,489,461 | 51,592 | SH | SOLE | 0 | 0 | 51,592 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 88,568,635 | 1,102,834 | SH | DFND | 898,786 | 0 | 204,047 | ||
OUTFRONT MEDIA INC COM | COM | 69007J106 | 5,062,776 | 501,265 | SH | DFND | 314,616 | 0 | 186,649 | ||
OVINTIV INC | COM | 69047Q102 | 48,751,305 | 1,024,833 | SH | DFND | 124,252 | 0 | 900,581 | ||
OWENS CORNING NEW | COM | 690742101 | 21,353,348 | 156,538 | SH | DFND | 136,412 | 0 | 20,126 | ||
PACCAR INC | COM | 693718108 | 410,357,424 | 4,826,598 | SH | DFND | 4,780,180 | 0 | 46,417 | ||
PACIFIC BIOSCIENCES CALIF INC | COM | 69404D108 | 458,264 | 54,882 | SH | SOLE | 0 | 0 | 54,882 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 4,896,000 | 225,000 | SH | SOLE | 0 | 0 | 225,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 395,101 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
PANASONIC HOLDINGS CORP ADR | COM | 69832A205 | 125,590,779 | 11,142,231 | SH | DFND | 11,028,349 | 0 | 113,882 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 625,645 | 9,171 | SH | DFND | 7,159 | 0 | 2,012 | ||
PARK HOTELS RESORTS INC COM | COM | 700517105 | 21,805,143 | 1,769,898 | SH | DFND | 1,015,477 | 0 | 754,421 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 146,698,196 | 376,612 | SH | DFND | 278,851 | 0 | 97,761 | ||
PARSONS CORPORATION | COM | 70202L102 | 231,477 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 16,124 | 544 | SH | SOLE | 544 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 80,711,530 | 5,831,758 | SH | DFND | 2,003,473 | 0 | 3,828,285 | ||
PAYCHEX INC | COM | 704326107 | 400,925 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 55,317,120 | 213,357 | SH | DFND | 87,288 | 0 | 126,069 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 13,443,437 | 73,987 | SH | DFND | 61,221 | 0 | 12,766 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 26,751,744 | 457,607 | SH | DFND | 237,340 | 0 | 220,267 | ||
PDD HOLDINGS INC ADR | COM | 722304102 | 178,185,834 | 1,816,925 | SH | DFND | 494,995 | 0 | 1,321,930 | ||
PDF SOLUTIONS INC | COM | 693282105 | 2,028,790 | 62,617 | SH | SOLE | 0 | 0 | 62,617 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 7,428,824 | 546,639 | SH | DFND | 501,235 | 0 | 45,404 | ||
PEGASYSTEMS INC | COM | 705573103 | 25,042,404 | 576,881 | SH | DFND | 426,881 | 0 | 150,000 | ||
PENTAIR PLC SHS | COM | G7S00T104 | 8,069,404 | 124,624 | SH | DFND | 51,246 | 0 | 73,378 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,752,844 | 69,064 | SH | SOLE | 0 | 0 | 69,064 | ||
PEPSICO INC COM | COM | 713448108 | 1,346,501,807 | 7,946,776 | SH | DFND | 7,139,782 | 0 | 806,994 | ||
PETMED EXPRESS INC | COM | 716382106 | 142,259 | 13,879 | SH | SOLE | 13,879 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PET ADR | COM | 71654V408 | 261,499,680 | 17,444,942 | SH | DFND | 4,730,122 | 0 | 12,714,820 | ||
PFIZER INC | COM | 717081103 | 64,142,828 | 1,933,760 | SH | DFND | 1,784,800 | 0 | 148,960 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,119,837 | 12,095 | SH | SOLE | 12,095 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 989,537 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
PHILLIPS EDISON COMPANY INC | COM | 71844V201 | 240,180 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | ||
PHINIA INC COMMON STOCK | COM | 71880K101 | 776 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 1,083,902 | 53,632 | SH | SOLE | 0 | 0 | 53,632 | ||
PIMCO ETF TR INV GRD CRP BD | COM | 72201R817 | 919,597 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | ||
PING AN INS GROUP CO CHINA ADR | COM | 72341E304 | 1,281,303 | 111,873 | SH | SOLE | 111,873 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 18,416,487 | 80,228 | SH | DFND | 47,543 | 0 | 32,685 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 17,094,559 | 117,642 | SH | DFND | 52,066 | 0 | 65,576 | ||
PLEXUS CORP | COM | 729132100 | 3,548,581 | 38,165 | SH | SOLE | 0 | 0 | 38,165 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 735,149 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 661,590 | 99,189 | SH | SOLE | 0 | 0 | 99,189 | ||
POLARIS INC COM | COM | 731068102 | 11,701,482 | 112,363 | SH | SOLE | 0 | 0 | 112,363 | ||
POOL CORP | COM | 73278L105 | 66,877,004 | 187,804 | SH | DFND | 145,511 | 0 | 42,293 | ||
POST HLDGS INC | COM | 737446104 | 80,166 | 935 | SH | DFND | 210 | 0 | 725 | ||
POSTAL REALTY TRUST INC | COM | 73757R102 | 2,214 | 164 | SH | SOLE | 164 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION COM | COM | 737630103 | 9,822,396 | 216,400 | SH | DFND | 94,480 | 0 | 121,920 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 5,294,082 | 69,376 | SH | DFND | 40,391 | 0 | 28,985 | ||
POWERSCHOOL HOLDINGS INC CLAS | COM | 73939C106 | 2,515 | 111 | SH | SOLE | 111 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 251,159 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
PRESTIGE CONSUMER HEALTHCARE I | COM | 74112D101 | 21,012,635 | 367,418 | SH | DFND | 243,042 | 0 | 124,376 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 172,233,505 | 1,642,352 | SH | DFND | 958,571 | 0 | 683,781 | ||
PRICESMART INC | COM | 741511109 | 1,219,758 | 16,388 | SH | DFND | 1,233 | 0 | 15,155 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,458,254,327 | 9,997,630 | SH | DFND | 9,018,524 | 0 | 979,105 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,233,222 | 8,853 | SH | DFND | 4,280 | 0 | 4,573 | ||
PROGYNY INC | COM | 74340E103 | 3,333 | 98 | SH | SOLE | 98 | 0 | 0 | ||
PROLOGIS INC COM | COM | 74340W103 | 21,667,889 | 193,101 | SH | DFND | 105,057 | 0 | 88,044 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 16,939,340 | 1,593,541 | SH | DFND | 1,067,541 | 0 | 526,000 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 19,296,868 | 353,552 | SH | DFND | 42,032 | 0 | 311,520 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 245,042 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
PT BANK CENTRAL ASIA TBK ADR | COM | 69368G105 | 3,007,676 | 210,691 | SH | DFND | 128,087 | 0 | 82,604 | ||
PT BANK MANDIRI PERSERO TB ADR | COM | 69367U105 | 927,185 | 59,459 | SH | SOLE | 59,459 | 0 | 0 | ||
PT BK RAKYAT ADR | COM | 69366X100 | 30,453,271 | 1,801,553 | SH | DFND | 51,553 | 0 | 1,750,000 | ||
PT UNILEVER INDONESIA TBK ADR | COM | 69367Q104 | 960,100 | 198,372 | SH | SOLE | 198,372 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 3,273,091 | 23,102 | SH | DFND | 748 | 0 | 22,354 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 2,288,890 | 102,137 | SH | DFND | 57,772 | 0 | 44,365 | ||
PUBLIC STORAGE | COM | 74460D109 | 219,620 | 833 | SH | SOLE | 833 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 453,771 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 46,577 | 629 | SH | SOLE | 629 | 0 | 0 | ||
PURE STORAGE INC | COM | 74624M102 | 290,374 | 8,152 | SH | SOLE | 8,152 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 13,284,660 | 173,633 | SH | DFND | 107,163 | 0 | 66,470 | ||
QCR HOLDINGS INC | COM | 74727A104 | 1,802,323 | 37,146 | SH | SOLE | 0 | 0 | 37,146 | ||
QORVO INC COM | COM | 74736K101 | 59,579,962 | 624,070 | SH | DFND | 300,169 | 0 | 323,901 | ||
QUAKER HOUGHTON | COM | 747316107 | 3,520 | 22 | SH | SOLE | 22 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 190,728,408 | 1,717,345 | SH | DFND | 1,623,259 | 0 | 94,086 | ||
QUALYS INC | COM | 74758T303 | 3,601,858 | 23,611 | SH | SOLE | 23,611 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 2,204,246 | 78,248 | SH | SOLE | 0 | 0 | 78,248 | ||
QUILTER PLC | COM | G3651J115 | 7,759 | 14,104 | SH | SOLE | 14,104 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 48,341,621 | 1,491,565 | SH | DFND | 152,355 | 0 | 1,339,210 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 47,843,144 | 476,383 | SH | DFND | 171,356 | 0 | 305,027 | ||
RECKITT BENCKISER GRP PLC ADR | COM | 756255204 | 22,755,018 | 1,608,833 | SH | DFND | 1,551,015 | 0 | 57,818 | ||
RECRUIT HOLDINGS CO LTD ADR | COM | 75629J101 | 2,763,113 | 447,308 | SH | DFND | 394,510 | 0 | 52,798 | ||
RED ROCK RESORTS INC | COM | 75700L108 | 9,799 | 239 | SH | SOLE | 239 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 66,285,032 | 463,921 | SH | DFND | 196,188 | 0 | 267,733 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,238,973 | 5,150 | SH | DFND | 274 | 0 | 4,876 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 38,614 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
RELIANCE STEEL ALUMINUM CO | COM | 759509102 | 1,963,316 | 7,487 | SH | SOLE | 7,487 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 8,180,472 | 312,351 | SH | SOLE | 0 | 0 | 312,351 | ||
REPAY HLDGS CORP | COM | 76029L100 | 385,283 | 50,762 | SH | DFND | 1,832 | 0 | 48,930 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 964,935 | 56,396 | SH | SOLE | 0 | 0 | 56,396 | ||
REPSOL S A ADR | COM | 76026T205 | 3,383,873 | 205,273 | SH | DFND | 200,438 | 0 | 4,835 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,296,413 | 9,097 | SH | DFND | 8,661 | 0 | 436 | ||
RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 | 8,073,800 | 511,000 | SH | SOLE | 0 | 0 | 511,000 | ||
RESMED INC | COM | 761152107 | 2,864,537 | 19,372 | SH | DFND | 12,891 | 0 | 6,481 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,085,118 | 139,847 | SH | SOLE | 0 | 0 | 139,847 | ||
REVOLVE GROUP INC | COM | 76156B107 | 69,097 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
REVVITY INC | COM | 714046109 | 4,361,358 | 39,398 | SH | DFND | 24,879 | 0 | 14,519 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 3,573,778 | 72,417 | SH | DFND | 11,233 | 0 | 61,184 | ||
RIO TINTO PLC ADR | COM | 767204100 | 990,888,326 | 15,570,212 | SH | DFND | 13,777,335 | 0 | 1,792,877 | ||
Rithm Capital Corp | COM | 64828T201 | 127,688 | 13,744 | SH | SOLE | 13,744 | 0 | 0 | ||
RIVERSIDE RES INC NEW | COM | 76927D101 | 6,664 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 35,710,728 | 3,647,674 | SH | DFND | 1,305,201 | 0 | 2,342,473 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 381,103,490 | 11,136,213 | SH | DFND | 11,082,633 | 0 | 53,579 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 158,926,258 | 555,938 | SH | DFND | 154,809 | 0 | 401,129 | ||
ROPER INDS INC NEW | COM | 776696106 | 3,875,692 | 8,003 | SH | DFND | 700 | 0 | 7,303 | ||
ROSS STORES INC | COM | 778296103 | 2,482,577 | 21,979 | SH | DFND | 18,485 | 0 | 3,494 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 572,478 | 6,213 | SH | DFND | 6,183 | 0 | 30 | ||
RTX CORPORATION COM | COM | 75513E101 | 681,930,366 | 9,475,203 | SH | DFND | 8,727,353 | 0 | 747,849 | ||
RUSH ENTERPRISES INC | COM | 781846209 | 2,082 | 51 | SH | SOLE | 51 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 3,569,837 | 122,717 | SH | DFND | 87,095 | 0 | 35,622 | ||
S T BANCORP INC | COM | 783859101 | 2,003 | 74 | SH | SOLE | 74 | 0 | 0 | ||
S P GLOBAL INC | COM | 78409V104 | 2,310,820 | 6,323 | SH | SOLE | 1,024 | 0 | 5,299 | ||
SAFRAN ADR | COM | 786584102 | 3,913,625 | 99,474 | SH | DFND | 87,690 | 0 | 11,784 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 8,224,159 | 399,619 | SH | DFND | 117,810 | 0 | 281,809 | ||
SALESFORCE INC | COM | 79466L302 | 2,873,083,614 | 14,168,476 | SH | DFND | 13,206,967 | 0 | 961,508 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 26,436,696 | 3,154,737 | SH | DFND | 1,491,288 | 0 | 1,663,449 | ||
SANDVIK AB ADR | COM | 800212201 | 176,401,161 | 9,506,216 | SH | DFND | 9,437,010 | 0 | 69,206 | ||
SANOFI ADR | COM | 80105N105 | 801,527,422 | 14,942,718 | SH | SOLE | 14,771,643 | 0 | 171,074 | ||
SAP SE | COM | D66992104 | 277,942 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
SAP SE ADR | COM | 803054204 | 711,484,535 | 5,501,736 | SH | DFND | 5,420,441 | 0 | 81,294 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,650,652 | 13,617 | SH | DFND | 20 | 0 | 13,597 | ||
SAUL CTRS INC | COM | 804395101 | 10,051 | 285 | SH | SOLE | 285 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 45,209,709 | 775,466 | SH | DFND | 507,553 | 0 | 267,913 | ||
SCHNEIDER ELECTRIC SE ADR | COM | 80687P106 | 676,133,552 | 20,340,654 | SH | DFND | 20,184,181 | 0 | 156,473 | ||
SCHNITZER STEEL INDS INC | COM | 806882106 | 4,266,397 | 153,192 | SH | DFND | 97,911 | 0 | 55,281 | ||
SCHOLAR ROCK HOLDING CORP | COM | 80706P103 | 1,001,490 | 141,055 | SH | SOLE | 0 | 0 | 141,055 | ||
SCHWAB CHARLES CORP COM | COM | 808513105 | 1,006,391,148 | 18,331,350 | SH | DFND | 17,366,331 | 0 | 965,019 | ||
SCHWAB STRATEGIC TR 5 10YR COR | COM | 808524698 | 210,072 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
SCHWAB STRATEGIC TR EMRG MKTEQ | COM | 808524706 | 201,861 | 8,431 | SH | SOLE | 8,431 | 0 | 0 | ||
SCHWAB STRATEGIC TR INT TRM U | COM | 808524854 | 395,650 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQTY | COM | 808524805 | 1,208,754 | 35,593 | SH | SOLE | 35,593 | 0 | 0 | ||
SCHWAB STRATEGIC TR SCHWAB FDT | COM | 808524763 | 635,946 | 13,115 | SH | SOLE | 13,115 | 0 | 0 | ||
SCHWAB STRATEGIC TR SCHWAB FDT | COM | 808524771 | 355,549 | 6,352 | SH | SOLE | 6,352 | 0 | 0 | ||
SCHWAB STRATEGIC TR SCHWB FDT | COM | 808524755 | 508,396 | 16,052 | SH | SOLE | 16,052 | 0 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEN | COM | 808524797 | 1,258,202 | 17,781 | SH | SOLE | 17,781 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LCAP GR | COM | 808524300 | 454,307 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LRG CAP | COM | 808524201 | 762,345 | 15,066 | SH | SOLE | 15,066 | 0 | 0 | ||
SCHWAB STRATEGIC TR US REIT ET | COM | 808524847 | 281,378 | 15,852 | SH | SOLE | 15,852 | 0 | 0 | ||
SCHWAB STRATEGIC TR US SML CAP | COM | 808524607 | 662,867 | 16,003 | SH | SOLE | 16,003 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | COM | 810186106 | 11,496,732 | 222,460 | SH | DFND | 122,898 | 0 | 99,562 | ||
SEACOAST BKG CORP FLA | COM | 811707801 | 13,311,515 | 606,171 | SH | SOLE | 0 | 0 | 606,171 | ||
SEI INVTS CO | COM | 784117103 | 490,754 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 4,826 | 191 | SH | SOLE | 191 | 0 | 0 | ||
SELECT SECTOR SPDR TR COMMUNIC | COM | 81369Y852 | 253,137,769 | 3,860,572 | SH | DFND | 3,836,277 | 0 | 24,295 | ||
SEMPRA | COM | 816851109 | 270,570 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 30,950,856 | 1,201,975 | SH | DFND | 477,431 | 0 | 724,544 | ||
SENSEONICS HLDGS INC COM | COM | 81727U105 | 9,150 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
SERVICE PPTYS TR | COM | 81761L102 | 2,299 | 299 | SH | SOLE | 299 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 752,898,915 | 1,346,963 | SH | DFND | 1,130,806 | 0 | 216,157 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 648,003 | 12,421 | SH | SOLE | 0 | 0 | 12,421 | ||
SHAKE SHACK INC | COM | 819047101 | 20,053,313 | 345,330 | SH | DFND | 217,345 | 0 | 127,985 | ||
SHELL PLC ADR | COM | 780259305 | 1,441,706,403 | 22,393,699 | SH | DFND | 22,149,074 | 0 | 244,625 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,456,041 | 9,629 | SH | SOLE | 9,629 | 0 | 0 | ||
SHIMANO INC ADR ADR | COM | 82455C101 | 721,375 | 53,383 | SH | DFND | 45,150 | 0 | 8,233 | ||
SHINHAN FINANCIAL GROUP CO ADR | COM | 824596100 | 235,867 | 8,904 | SH | DFND | 2,752 | 0 | 6,152 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 15,064,105 | 75,661 | SH | DFND | 57,587 | 0 | 18,074 | ||
SHOPIFY INC | COM | 82509L107 | 32,062,360 | 587,545 | SH | DFND | 315,906 | 0 | 271,639 | ||
SHORE BANCSHARES INC | COM | 825107105 | 908,275 | 86,338 | SH | SOLE | 0 | 0 | 86,338 | ||
SIEMENS A G ADR | COM | 826197501 | 827,956,554 | 11,529,017 | SH | DFND | 11,401,516 | 0 | 127,500 | ||
SIERRA BANCORP | COM | 82620P102 | 2,047 | 108 | SH | SOLE | 108 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 4,218,975 | 36,405 | SH | DFND | 21,803 | 0 | 14,602 | ||
SIMMONS 1ST NATL CORP | COM | 828730200 | 8,988,800 | 530,000 | SH | SOLE | 0 | 0 | 530,000 | ||
SIMPSON MFG INC | COM | 829073105 | 25,204,034 | 168,240 | SH | DFND | 117,095 | 0 | 51,145 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 1,417 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 66,514 | 14,715 | SH | SOLE | 14,715 | 0 | 0 | ||
SITE CENTERS CORP | COM | 82981J109 | 20,928,843 | 1,697,392 | SH | DFND | 517,454 | 0 | 1,179,938 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 10,287,216 | 62,938 | SH | DFND | 9,205 | 0 | 53,733 | ||
SITIO ROYALTIES CORP CLASS A C | COM | 82983N108 | 1,202,898 | 49,686 | SH | DFND | 25,493 | 0 | 24,193 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 5,129,247 | 218,173 | SH | DFND | 109,945 | 0 | 108,228 | ||
SIXTH STREET SPECIALTY LENDNIN | COM | 83012A109 | 290,023 | 14,189 | SH | SOLE | 14,189 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 13,444 | 211 | SH | SOLE | 211 | 0 | 0 | ||
SMC CORP JAPAN ADR | COM | 78445W306 | 292,828,859 | 13,047,902 | SH | DFND | 12,936,028 | 0 | 111,873 | ||
SMITH A O CORP | COM | 831865209 | 126,645,893 | 1,915,105 | SH | DFND | 475,625 | 0 | 1,439,480 | ||
SNAP ON INC | COM | 833034101 | 6,013,929 | 23,578 | SH | DFND | 16,692 | 0 | 6,886 | ||
SOCIEDAD QUIMICA Y MINERA ADR | COM | 833635105 | 20,018,628 | 335,489 | SH | DFND | 90,216 | 0 | 245,273 | ||
SOCIETE GENERALE FRANCE SP ADR | COM | 83364L109 | 150,430,984 | 30,827,284 | SH | DFND | 30,630,554 | 0 | 196,729 | ||
SOFTBANK GROUP CORP ADR ADR | COM | 83404D109 | 1,507,699 | 71,029 | SH | DFND | 69,374 | 0 | 1,655 | ||
SOLARWINDS CORP | COM | 83417Q204 | 1,859 | 197 | SH | SOLE | 197 | 0 | 0 | ||
SONY GROUP CORP ADR | COM | 835699307 | 495,873,022 | 6,017,146 | SH | DFND | 5,733,330 | 0 | 283,815 | ||
SOUTHERN CO | COM | 842587107 | 5,708,587 | 88,204 | SH | DFND | 87,112 | 0 | 1,092 | ||
SOUTHERN COPPER CORP COM | COM | 84265V105 | 249,252,212 | 3,310,562 | SH | DFND | 782,710 | 0 | 2,527,852 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,866,734 | 65,043 | SH | SOLE | 0 | 0 | 65,043 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 60,706,583 | 901,226 | SH | DFND | 458,908 | 0 | 442,318 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 8,677,307 | 1,345,319 | SH | SOLE | 1,345,319 | 0 | 0 | ||
SPDR BLOOMBERG BRCLYS LG TRS E | COM | 78464A664 | 928,943,941 | 35,523,668 | SH | DFND | 35,269,028 | 0 | 254,640 | ||
SPDR CONS DISC SELECT SECTOR | COM | 81369Y407 | 140,942,799 | 875,529 | SH | DFND | 869,357 | 0 | 6,171 | ||
SPDR CONS STAPLES SELECT SCTR | COM | 81369Y308 | 62,112,707 | 902,669 | SH | DFND | 896,005 | 0 | 6,664 | ||
SPDR DOW JONES INDL AVERAGE ET | COM | 78467X109 | 313,277 | 935 | SH | SOLE | 935 | 0 | 0 | ||
SPDR ENERGY SELECT SECTOR | COM | 81369Y506 | 3,300,267 | 36,511 | SH | SOLE | 36,511 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | COM | 78463X202 | 22,164,998 | 527,612 | SH | DFND | 523,431 | 0 | 4,181 | ||
SPDR FINANCIALS SELECT SECTOR | COM | 81369Y605 | 1,783,300 | 53,762 | SH | DFND | 52,827 | 0 | 935 | ||
SPDR GOLD TR GOLD SHS | COM | 78463V107 | 890,179 | 5,192 | SH | DFND | 5,082 | 0 | 110 | ||
SPDR HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 1,770,362 | 13,751 | SH | DFND | 13,702 | 0 | 49 | ||
SPDR INDEX SHS FDS PORTFOLIO D | COM | 78463X889 | 230,328 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | ||
SPDR INDEX SHS FDS PORTFOLIO E | COM | 78463X509 | 262,067 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | ||
SPDR INDUSTRIALS SELECT SECTOR | COM | 81369Y704 | 279,888,965 | 2,760,790 | SH | DFND | 2,737,119 | 0 | 23,670 | ||
SPDR PORTFOLIO INTERMEDIATE TE | COM | 78464A375 | 2,211,128 | 70,306 | SH | SOLE | 70,306 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORP | COM | 78464A474 | 91,159,157 | 3,109,111 | SH | DFND | 3,078,501 | 0 | 30,610 | ||
SPDR S P 500 ETF TR TR UNIT | COM | 78462F103 | 3,325,973 | 7,780 | SH | DFND | 7,734 | 0 | 46 | ||
SPDR S P OIL GAS E P ETF | COM | 78468R556 | 5,491,752 | 37,129 | SH | DFND | 36,666 | 0 | 463 | ||
SPDR SER TR NUVN BLOOMBERG MU | COM | 78468R721 | 181,915,110 | 4,162,817 | SH | DFND | 4,130,437 | 0 | 32,380 | ||
SPDR SER TR KENSHO NEW ECO | COM | 78468R648 | 218,945 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | ||
SPDR SER TR PORTFOLIO S P400 | COM | 78464A847 | 247,413 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
SPDR SER TR PORTFOLIO SH TSR | COM | 78468R101 | 1,181,884,912 | 41,151,981 | SH | DFND | 40,816,858 | 0 | 335,123 | ||
SPDR SER TR PRTFLO S P500 GW | COM | 78464A409 | 270,307 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
SPDR SER TR S P BK ETF | COM | 78464A797 | 304,713 | 8,269 | SH | SOLE | 8,269 | 0 | 0 | ||
SPDR SER TR S P METALS MNG | COM | 78464A755 | 1,064,422 | 20,274 | SH | DFND | 19,524 | 0 | 750 | ||
SPDR SER TR S P RETAIL ETF | COM | 78464A714 | 66,476,394 | 1,092,283 | SH | DFND | 1,084,456 | 0 | 7,826 | ||
SPDR SER TR S P SEMICNDCTR | COM | 78464A862 | 586,157 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
SPDR SER TR SPDR BLOOMBERG | COM | 78468R663 | 204,544 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
SPDR SERIES TRUST S P CAP MKT | COM | 78464A771 | 14,959,401 | 172,428 | SH | DFND | 170,876 | 0 | 1,552 | ||
SPDR SERIES TRUST PORTFLIO INT | COM | 78464A672 | 242,622 | 8,813 | SH | SOLE | 8,813 | 0 | 0 | ||
SPDR SERIES TRUST PORTFLIO MOR | COM | 78464A383 | 260,333 | 12,516 | SH | SOLE | 12,516 | 0 | 0 | ||
SPDR SERIES TRUST S P HOMEBUIL | COM | 78464A888 | 282,620 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
SPDR TECHNOLOGY SELECT SECTOR | COM | 81369Y803 | 1,759,344 | 10,732 | SH | DFND | 10,638 | 0 | 94 | ||
SPDR UTILITIES SELECT SECTOR | COM | 81369Y886 | 1,720,426 | 29,194 | SH | DFND | 29,105 | 0 | 89 | ||
SPLUNK INC | COM | 848637104 | 6,626,733 | 45,311 | SH | DFND | 370 | 0 | 44,941 | ||
SPS COMM INC | COM | 78463M107 | 11,434,794 | 67,023 | SH | DFND | 53,662 | 0 | 13,361 | ||
SS C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,732,138 | 32,968 | SH | DFND | 1,147 | 0 | 31,821 | ||
STAAR SURGICAL CO | COM | 852312305 | 10,286 | 256 | SH | SOLE | 256 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 9,122,891 | 264,355 | SH | SOLE | 264,355 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,013,033,268 | 11,099,301 | SH | DFND | 10,353,606 | 0 | 745,695 | ||
STEEL DYNAMICS INC | COM | 858119100 | 6,147,887 | 57,339 | SH | DFND | 24,922 | 0 | 32,417 | ||
STELLANTIS N V | COM | N82405106 | 2,502,034 | 130,791 | SH | DFND | 119,491 | 0 | 11,300 | ||
STEM INC | COM | 85859N102 | 53,000 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 3,706,666 | 49,442 | SH | SOLE | 49,442 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 217,884 | 993 | SH | SOLE | 0 | 0 | 993 | ||
STEWART INFORMATION SVCS CORP | COM | 860372101 | 1,360,647 | 31,065 | SH | SOLE | 31,065 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 100,668,456 | 1,638,484 | SH | DFND | 928,930 | 0 | 709,554 | ||
STMICROELECTRONICS N V NYS | COM | 861012102 | 285,978 | 6,626 | SH | SOLE | 0 | 0 | 6,626 | ||
STONERIDGE INC | COM | 86183P102 | 765,148 | 38,124 | SH | SOLE | 0 | 0 | 38,124 | ||
STRYKER CORPORATION | COM | 863667101 | 1,076,408,308 | 3,938,991 | SH | DFND | 3,741,218 | 0 | 197,772 | ||
SUMITOMO MITSUI FINL GROUP ADR | COM | 86562M209 | 191,180 | 19,409 | SH | DFND | 11,423 | 0 | 7,986 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 3,652,033 | 629,661 | SH | SOLE | 0 | 0 | 629,661 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 185,755 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 20,236,831 | 2,164,367 | SH | DFND | 642,846 | 0 | 1,521,521 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 681,913 | 196,517 | SH | SOLE | 0 | 0 | 196,517 | ||
SWISS RE LTD ADR | COM | 870886108 | 821,278 | 31,862 | SH | DFND | 31,491 | 0 | 371 | ||
SYNAPTICS INC | COM | 87157D109 | 87,715,596 | 980,720 | SH | DFND | 443,254 | 0 | 537,466 | ||
SYNOPSYS INC | COM | 871607107 | 7,455,895 | 16,244 | SH | DFND | 15,828 | 0 | 416 | ||
SYNOVUS FINL CORP | COM | 87161C501 | 344,886 | 12,406 | SH | SOLE | 0 | 0 | 12,406 | ||
SYSCO CORP | COM | 871829107 | 350,065 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
T MOBILE US INC | COM | 872590104 | 254,600 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 4,229 | 301 | SH | SOLE | 301 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG L ADR | COM | 874039100 | 2,662,389,498 | 30,637,393 | SH | DFND | 19,868,551 | 0 | 10,768,842 | ||
Talos Energy Inc | COM | 87484T108 | 264,158 | 16,068 | SH | SOLE | 16,068 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS INC | COM | 875465106 | 11,483,150 | 508,104 | SH | DFND | 335,115 | 0 | 172,989 | ||
TARGET CORP | COM | 87612E106 | 2,914,426 | 26,358 | SH | DFND | 25,485 | 0 | 873 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 62,586,420 | 1,468,820 | SH | DFND | 588,684 | 0 | 880,136 | ||
TECHNIPFMC LTD COM | COM | G87110105 | 7,594,243 | 373,365 | SH | DFND | 51,108 | 0 | 322,257 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,386,720 | 3,394 | SH | DFND | 2,741 | 0 | 653 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 725,538 | 3,694 | SH | DFND | 3,141 | 0 | 553 | ||
TENABLE HOLDINGS INC | COM | 88025T102 | 13,107,225 | 292,572 | SH | DFND | 196,956 | 0 | 95,616 | ||
TENCENT HLDGS LTD ADR ADR | COM | 88032Q109 | 12,375,947 | 316,546 | SH | SOLE | 312,701 | 0 | 3,845 | ||
TERADYNE INC | COM | 880770102 | 14,668,365 | 146,012 | SH | DFND | 27,679 | 0 | 118,333 | ||
TEREX CORP NEW | COM | 880779103 | 120,296,385 | 2,087,754 | SH | DFND | 897,625 | 0 | 1,190,129 | ||
TESLA INC | COM | 88160R101 | 3,814,766 | 15,245 | SH | DFND | 15,212 | 0 | 33 | ||
TETRA TECH INC NEW | COM | 88162G103 | 8,913,822 | 58,632 | SH | DFND | 27,280 | 0 | 31,352 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 16,304,933 | 276,824 | SH | SOLE | 276,824 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 33,130,250 | 208,353 | SH | DFND | 122,503 | 0 | 85,850 | ||
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 11,100 | 298 | SH | SOLE | 298 | 0 | 0 | ||
THERIVA BIOLOGICS INC | COM | 87164U409 | 6,778 | 12,569 | SH | SOLE | 12,569 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,301,402,527 | 2,571,077 | SH | DFND | 2,346,480 | 0 | 224,597 | ||
THOR INDS INC | COM | 885160101 | 20,117,045 | 211,469 | SH | DFND | 149,120 | 0 | 62,349 | ||
TITAN MACHY INC | COM | 88830R101 | 1,024,765 | 38,554 | SH | SOLE | 0 | 0 | 38,554 | ||
TJX COS INC NEW | COM | 872540109 | 406,455 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
TOKYO ELECTRON LTD ADR ADR | COM | 889110102 | 744,869,220 | 10,876,035 | SH | DFND | 10,793,330 | 0 | 82,704 | ||
TOLL BROTHERS INC | COM | 889478103 | 21,198,045 | 286,615 | SH | DFND | 205,823 | 0 | 80,792 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 41,659,645 | 3,010,090 | SH | DFND | 1,219,229 | 0 | 1,790,861 | ||
TORO CO | COM | 891092108 | 463,979 | 5,583 | SH | SOLE | 3,829 | 0 | 1,754 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 224,003 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
TOTALENERGIES SE ADR ADR | COM | 89151E109 | 1,365,526,472 | 20,765,305 | SH | DFND | 19,506,134 | 0 | 1,259,171 | ||
TOYOTA MOTOR CORP ADR | COM | 892331307 | 1,085,826,252 | 6,040,758 | SH | DFND | 5,980,437 | 0 | 60,320 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 430,545,420 | 2,121,854 | SH | DFND | 2,094,485 | 0 | 27,368 | ||
TRANSOCEAN LTD | COM | H8817H100 | 205,012 | 24,971 | SH | SOLE | 24,971 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 374,175 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 386,047 | 43,182 | SH | SOLE | 0 | 0 | 43,182 | ||
TREX CO INC | COM | 89531P105 | 5,804,683 | 94,186 | SH | DFND | 13,834 | 0 | 80,352 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 23,013,712 | 841,452 | SH | DFND | 179,452 | 0 | 662,000 | ||
TRINITY INDS INC | COM | 896522109 | 5,259,600 | 216,000 | SH | SOLE | 0 | 0 | 216,000 | ||
TRIP COM GROUP LTD ADR | COM | 89677Q107 | 131,534,654 | 3,761,357 | SH | DFND | 850,468 | 0 | 2,910,889 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 11,853,214 | 1,547,417 | SH | DFND | 732,850 | 0 | 814,567 | ||
TRUIST FINANCIAL CORPORATIONCO | COM | 89832Q109 | 246,835 | 8,627 | SH | SOLE | 8,627 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 9,322,887 | 429,033 | SH | DFND | 370,932 | 0 | 58,101 | ||
TYSON FOODS INC | COM | 902494103 | 2,064,233 | 40,884 | SH | DFND | 29 | 0 | 40,855 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 11,801,235 | 256,604 | SH | DFND | 252,652 | 0 | 3,952 | ||
UBS GROUP AG | COM | H42097107 | 371,312 | 15,063 | SH | SOLE | 15,063 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 11,621,171 | 113,488 | SH | DFND | 91,211 | 0 | 22,277 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 4,928,068 | 166,096 | SH | DFND | 103,452 | 0 | 62,644 | ||
UMB FINL CORP | COM | 902788108 | 36,843,304 | 593,768 | SH | DFND | 282,941 | 0 | 310,827 | ||
UNICREDIT SPA ADR | COM | 904678406 | 45,429,828 | 3,775,530 | SH | DFND | 3,749,592 | 0 | 25,938 | ||
UNILEVER PLC ADR | COM | 904767704 | 488,012,957 | 9,878,804 | SH | DFND | 9,822,889 | 0 | 55,915 | ||
UNION PAC CORP | COM | 907818108 | 1,169,308,754 | 5,742,320 | SH | DFND | 5,668,602 | 0 | 73,717 | ||
UNITED BANKSHARES INC WEST VA | COM | 909907107 | 43,629,529 | 1,581,353 | SH | DFND | 755,359 | 0 | 825,994 | ||
UNITED CMNTY BKS BLAIRSVLE GA | COM | 90984P303 | 33,066,642 | 1,301,324 | SH | DFND | 405,490 | 0 | 895,834 | ||
UNITED MICROELECTRONICS CO ADR | COM | 910873405 | 50,033,498 | 7,086,897 | SH | DFND | 2,134,508 | 0 | 4,952,389 | ||
UNITED NAT FOODS INC | COM | 911163103 | 167,658 | 11,857 | SH | SOLE | 11,857 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 16,486,267 | 105,769 | SH | DFND | 56,021 | 0 | 49,748 | ||
UNITED RENTALS INC | COM | 911363109 | 19,751,412 | 44,428 | SH | DFND | 10,451 | 0 | 33,977 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,828,033 | 87,070 | SH | DFND | 84,238 | 0 | 2,832 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 817,423 | 3,619 | SH | DFND | 100 | 0 | 3,519 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,400,242,177 | 2,777,211 | SH | DFND | 2,509,865 | 0 | 267,345 | ||
UPBOUND GRP INC | COM | 76009N100 | 5,075,442 | 172,341 | SH | DFND | 73,589 | 0 | 98,752 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 23,089,265 | 1,513,058 | SH | DFND | 457,077 | 0 | 1,055,981 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 64,035,983 | 1,958,886 | SH | DFND | 852,588 | 0 | 1,106,298 | ||
US BANCORP DEL | COM | 902973304 | 153,747,686 | 4,650,565 | SH | DFND | 4,585,791 | 0 | 64,774 | ||
VALE S A ADR | COM | 91912E105 | 242,967,304 | 18,131,888 | SH | DFND | 5,151,617 | 0 | 12,980,271 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 1,417,931 | 10,005 | SH | DFND | 9,378 | 0 | 627 | ||
VANECK ETF TR | COM | 92189H607 | 505,113 | 1,463 | SH | DFND | 1,170 | 0 | 293 | ||
VANECK SEMICONDUCTOR ETF | COM | 92189F676 | 592,180,617 | 4,084,567 | SH | DFND | 4,041,043 | 0 | 43,524 | ||
VANECK VECTORS UCI | COM | 99976E04T | 6,224,045 | 229,606 | SH | DFND | 823 | 0 | 228,783 | ||
VANGUARD ADMIRAL FDS INC 500 G | COM | 921932505 | 489,159 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
VANGUARD BD INDEX FDS SHORT TR | COM | 921937827 | 495,075 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
VANGUARD BD INDEX FDS TOTAL BN | COM | 921937835 | 5,422,184 | 77,703 | SH | DFND | 76,644 | 0 | 1,059 | ||
VANGUARD CHARLOTTE FDS TOTAL I | COM | 92203J407 | 604,255 | 12,633 | SH | SOLE | 12,633 | 0 | 0 | ||
VANGUARD FDS ENERGY ETF | COM | 92204A306 | 1,548,445 | 12,217 | SH | DFND | 11,693 | 0 | 524 | ||
VANGUARD FDS INF TECH ETF | COM | 92204A702 | 334,258,718 | 805,636 | SH | DFND | 799,951 | 0 | 5,685 | ||
VANGUARD FDS INT TERM CORP | COM | 92206C870 | 5,216,749,776 | 68,659,512 | SH | DFND | 68,189,495 | 0 | 470,016 | ||
VANGUARD FDS SHRT TERM CORP | COM | 92206C409 | 148,262,945 | 1,972,893 | SH | DFND | 1,960,072 | 0 | 12,821 | ||
VANGUARD FTSE DEVELOPED MKT | COM | 921943858 | 193,776,440 | 4,432,215 | SH | DFND | 4,397,748 | 0 | 34,466 | ||
VANGUARD FTSE EMERGING MKT ETF | COM | 922042858 | 5,911,535 | 150,766 | SH | SOLE | 25,822 | 0 | 124,944 | ||
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 207,150,695 | 3,575,879 | SH | DFND | 3,549,003 | 0 | 26,876 | ||
VANGUARD INDEX FDS EXTEND MKT | COM | 922908652 | 361,919 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 12,458,503 | 45,751 | SH | DFND | 45,524 | 0 | 227 | ||
VANGUARD INDEX FDS LARGE CAP E | COM | 922908637 | 251,739 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP GR IDX | COM | 922908538 | 273,006 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 695,168 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ET | COM | 922908751 | 668,588 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK M | COM | 922908769 | 2,824,502 | 13,297 | SH | SOLE | 13,297 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 899,799 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | COM | 92204A603 | 1,579,775 | 8,102 | SH | DFND | 7,703 | 0 | 399 | ||
VANGUARD INTL EQUITY INDEX FDS | COM | 922042775 | 353,040 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
VANGUARD MALVERN FDS STRM INFP | COM | 922020805 | 267,779 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
VANGUARD MUN BD FD INC TAX EXE | COM | 922907746 | 562,750 | 11,699 | SH | SOLE | 11,699 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | COM | 922908553 | 289,291 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
VANGUARD S P 500 ETF | COM | 922908363 | 589,445,141 | 1,501,006 | SH | DFND | 1,489,694 | 0 | 11,311 | ||
VANGUARD SCOTTSDALE FDS INTER | COM | 92206C706 | 241,858,760 | 4,231,999 | SH | DFND | 4,195,979 | 0 | 36,020 | ||
VANGUARD SCOTTSDALE FDS LONG T | COM | 92206C847 | 918,008 | 16,537 | SH | SOLE | 16,537 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS MORTG | COM | 92206C771 | 376,458 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VNG RU | COM | 92206C664 | 490,922 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VNG RU | COM | 92206C680 | 450,951 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS DIV | COM | 921908844 | 854,826 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
VANGUARD STAR FDS VG TL INTL S | COM | 921909768 | 1,088,830 | 20,344 | SH | SOLE | 20,344 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | COM | 922042742 | 14,115,977 | 151,491 | SH | DFND | 150,120 | 0 | 1,371 | ||
VANGUARD US CONSUMER DISC ETF | COM | 92204A108 | 483,233 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
VANGUARD WHITEHALL FDS HIGH DI | COM | 921946406 | 672,673 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
VANGUARD WORLD FD MEGA CAP IND | COM | 921910873 | 232,427 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
VANGUARD WORLD FD MEGA GRWTH I | COM | 921910816 | 350,279 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
VANGUARD WORLD FDS HEALTH CAR | COM | 92204A504 | 249,558 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 24,548,125 | 873,288 | SH | DFND | 448,676 | 0 | 424,612 | ||
VERACYTE INC | COM | 92337F107 | 22,451,229 | 1,005,429 | SH | DFND | 487,193 | 0 | 518,236 | ||
VERADIGM INC | COM | 01988P108 | 37,661,119 | 2,866,143 | SH | DFND | 1,399,517 | 0 | 1,466,626 | ||
VERICEL CORP | COM | 92346J108 | 5,547,057 | 165,485 | SH | DFND | 76,440 | 0 | 89,045 | ||
VERINT SYS INC | COM | 92343X100 | 25,228,283 | 1,097,359 | SH | DFND | 473,761 | 0 | 623,598 | ||
VERITEX HLDGS INC | COM | 923451108 | 331,339 | 18,459 | SH | SOLE | 18,459 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,344,731 | 72,345 | SH | DFND | 71,399 | 0 | 946 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,161,708 | 26,346 | SH | DFND | 11,748 | 0 | 14,598 | ||
VESTAS WIND SYS AS ADR | COM | 925458101 | 3,252,838 | 453,490 | SH | DFND | 450,088 | 0 | 3,402 | ||
VIATRIS INC | COM | 92556V106 | 2,140,183 | 217,057 | SH | DFND | 215,095 | 0 | 1,962 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 9,397,501 | 1,028,173 | SH | DFND | 678,931 | 0 | 349,242 | ||
VICOR CORP | COM | 925815102 | 6,969,867 | 118,354 | SH | DFND | 88,037 | 0 | 30,317 | ||
VICTORY CAP HLDGS INC | COM | 92645B103 | 2,093,885 | 62,804 | SH | SOLE | 62,804 | 0 | 0 | ||
VINCI S A ADR | COM | 927320101 | 227,951,507 | 8,200,431 | SH | DFND | 8,116,112 | 0 | 84,318 | ||
VIRTUS DIVIDEND INTEREST PR | COM | 92840R101 | 139,756 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 14,317,657 | 70,883 | SH | DFND | 10,883 | 0 | 60,000 | ||
VISA INC | COM | 92826C839 | 2,008,772,158 | 8,733,412 | SH | DFND | 7,970,014 | 0 | 763,397 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 74,637,194 | 3,019,304 | SH | DFND | 1,280,805 | 0 | 1,738,499 | ||
VISTEON CORP | COM | 92839U206 | 1,932 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VITAL ENERGY INC COM | COM | 516806205 | 1,866,933 | 33,687 | SH | DFND | 14,162 | 0 | 19,525 | ||
VOLKSWAGEN AG ADR | COM | 928662501 | 359,400,721 | 31,160,111 | SH | DFND | 30,919,544 | 0 | 240,566 | ||
VSE CORP | COM | 918284100 | 1,229,878 | 24,383 | SH | SOLE | 0 | 0 | 24,383 | ||
W T OFFSHORE INC | COM | 92922P106 | 2,508,680 | 572,758 | SH | DFND | 136,264 | 0 | 436,494 | ||
WABTEC | COM | 929740108 | 674,836 | 6,350 | SH | DFND | 5,158 | 0 | 1,191 | ||
WALMART INC | COM | 931142103 | 1,457,766,551 | 9,115,028 | SH | DFND | 8,272,245 | 0 | 842,783 | ||
WARNER BROS DISCOVERY INC | COM | 934423104 | 17,941,684 | 1,652,088 | SH | DFND | 1,650,966 | 0 | 1,122 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,017,118 | 6,672 | SH | DFND | 6,644 | 0 | 28 | ||
WEBSTER FINL CORP | COM | 947890109 | 35,062,000 | 869,809 | SH | DFND | 358,410 | 0 | 511,399 | ||
WELLS FARGO CO NEW | COM | 949746101 | 987,344 | 24,164 | SH | SOLE | 24,164 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 45,555 | 628 | SH | SOLE | 628 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 10,981,271 | 29,267 | SH | DFND | 10,583 | 0 | 18,684 | ||
WESTROCK CO COM | COM | 96145D105 | 31,181 | 871 | SH | SOLE | 871 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 3,111,949 | 16,545 | SH | DFND | 532 | 0 | 16,013 | ||
WEYERHAEUSER CO MTN BE | COM | 962166104 | 317,944 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CORP | COM | 971378104 | 26,220,872 | 630,461 | SH | DFND | 180,560 | 0 | 449,901 | ||
WINNEBAGO INDS INC | COM | 974637100 | 93,289,653 | 1,569,212 | SH | DFND | 626,463 | 0 | 942,749 | ||
WINTRUST FINL CORP | COM | 97650W108 | 48,326,493 | 640,086 | SH | DFND | 292,996 | 0 | 347,090 | ||
WIPRO LTD ADR | COM | 97651M109 | 10,786,622 | 2,228,641 | SH | DFND | 1,753,329 | 0 | 475,312 | ||
WISDOMTREE INC | COM | 97717P104 | 781,424 | 111,632 | SH | SOLE | 111,632 | 0 | 0 | ||
WISDOMTREE TR EURO QTLY DIV GR | COM | 97717X610 | 265,235 | 9,282 | SH | SOLE | 9,282 | 0 | 0 | ||
WNS HLDGS LTD ADR | COM | 92932M101 | 5,931,374 | 86,640 | SH | SOLE | 86,640 | 0 | 0 | ||
WOLTERS KLUWER N V ADR | COM | 977874205 | 989,293 | 8,150 | SH | DFND | 7,066 | 0 | 1,084 | ||
WOODSIDE ENERGY GROUP LTD ADR | COM | 980228308 | 113,960,659 | 4,893,115 | SH | DFND | 4,647,217 | 0 | 245,898 | ||
WORKDAY INC | COM | 98138H101 | 15,243,691 | 70,950 | SH | DFND | 58,235 | 0 | 12,715 | ||
WORKIVA INC | COM | 98139A105 | 2,533 | 25 | SH | SOLE | 25 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 5,014,405 | 81,113 | SH | DFND | 53,781 | 0 | 27,332 | ||
WP CAREY INC | COM | 92936U109 | 357,072 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
WPP PLC NEW ADR | COM | 92937A102 | 864,852 | 19,400 | SH | DFND | 17,000 | 0 | 2,400 | ||
WSFS FINL CORP | COM | 929328102 | 4,856,398 | 133,052 | SH | DFND | 52 | 0 | 133,000 | ||
WUXI BIOLOGICS CAYMAN INC ADR | COM | 98260N108 | 101,152 | 8,677 | SH | SOLE | 8,677 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 361,437,025 | 3,911,232 | SH | DFND | 3,232,170 | 0 | 679,062 | ||
XENIA HOTELS RESORTS | COM | 984017103 | 6,433,128 | 546,106 | SH | DFND | 460,717 | 0 | 85,389 | ||
XEROX HOLDINGS CORP | COM | 98421M106 | 9,727 | 620 | SH | SOLE | 620 | 0 | 0 | ||
XIAOMI CORP UNSPONSORED AD ADR | COM | 98421U108 | 1,353,961 | 171,864 | SH | SOLE | 171,864 | 0 | 0 | ||
XOS INC | COM | 98423B108 | 3,513 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | ||
XP INC | COM | G98239109 | 9,567,732 | 415,086 | SH | DFND | 101,298 | 0 | 313,788 | ||
XYLEM INC | COM | 98419M100 | 31,993,052 | 351,456 | SH | DFND | 147,509 | 0 | 203,947 | ||
YASKAWA ELEC CORP ADR | COM | 985087105 | 83,682,350 | 1,157,321 | SH | DFND | 1,145,383 | 0 | 11,938 | ||
YELP INC | COM | 985817105 | 53,013,192 | 1,274,662 | SH | DFND | 299,251 | 0 | 975,411 | ||
YUEXIU PROPERTY CO LTD | COM | Y9863Z128 | 33,231 | 28,818 | SH | SOLE | 28,818 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 5,401,951 | 43,236 | SH | DFND | 33,947 | 0 | 9,289 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 749,656 | 13,454 | SH | SOLE | 13,454 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | COM | 98956A105 | 12,224 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 32,392,160 | 508,591 | SH | DFND | 222,915 | 0 | 285,676 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 640,663 | 5,709 | SH | DFND | 4,171 | 0 | 1,538 | ||
ZION OIL GAS INC | COM | 989696109 | 4,663 | 61,389 | SH | SOLE | 61,389 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 420,290 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC | COM | 98980L101 | 1,231,675 | 17,610 | SH | DFND | 17,173 | 0 | 437 | ||
ZSCALER INC | COM | 98980G102 | 2,165,812 | 13,920 | SH | DFND | 245 | 0 | 13,675 |