The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 695,610 | 6,617,925 | SH | DFND | 6,320,201 | 0 | 297,723 | |||
8X8 INC NEW | COM | 282914100 | 3,824 | 917,123 | SH | DFND | 557,438 | 0 | 359,685 | |||
A10 NETWORKS INC | COM | 002121101 | 1,572 | 101,474 | SH | DFND | 153 | 0 | 101,321 | |||
AAR CORP | COM | 000361105 | 9,347 | 171,342 | SH | DFND | 0 | 0 | 171,342 | |||
ABB LTD ADR | COM | 000375204 | 713,372 | 20,798,016 | SH | DFND | 20,367,324 | 0 | 430,691 | |||
ABBOTT LABS | COM | 002824100 | 959,077 | 9,471,429 | SH | DFND | 8,820,098 | 0 | 651,330 | |||
ABBVIE INC | COM | 00287Y109 | 4,423 | 27,755 | SH | DFND | 26,637 | 0 | 1,118 | |||
ABCAM PLC | COM | 000380204 | 10,910 | 810,579 | SH | DFND | 598,316 | 0 | 212,263 | |||
ABCELLERA BIOLOGICS INC COM | COM | 00288U106 | 0 | 273 | SH | SOLE | 0 | 0 | 273 | |||
ABERCROMBIE FITCH CO | COM | 002896207 | 27,941 | 1,006,883 | SH | DFND | 518,824 | 0 | 488,059 | |||
ACADIA RLTY TR | COM | 004239109 | 8,958 | 642,146 | SH | DFND | 31,346 | 0 | 610,800 | |||
ACCELLERON INDS LTD | COM | 00449R109 | 1,781 | 75,214 | SH | DFND | 67,064 | 0 | 8,150 | |||
ACCENTURE PLC IRELAND | COM | G1151C101 | 751 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | |||
ACI WORLDWIDE INC | COM | 004498101 | 11,152 | 413,344 | SH | DFND | 58,540 | 0 | 354,804 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 285 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 16,348 | 89,466 | SH | DFND | 46,797 | 0 | 42,669 | |||
ADIDAS AG ADR | COM | 00687A107 | 661 | 7,479 | SH | DFND | 7,349 | 0 | 130 | |||
ADIENT PLC ORD SHS | COM | G0084W101 | 50,716 | 1,238,179 | SH | DFND | 412,579 | 0 | 825,600 | |||
ADOBE INC | COM | 00724F101 | 1,896,878 | 4,922,226 | SH | DFND | 4,272,050 | 0 | 650,175 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,382 | 28,289 | SH | DFND | 234 | 0 | 28,055 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 13,976 | 142,617 | SH | DFND | 119,441 | 0 | 23,176 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,579,321 | 26,316,911 | SH | DFND | 24,733,327 | 0 | 1,583,583 | |||
ADVANSIX INC COM | COM | 00773T101 | 1,724 | 45,053 | SH | DFND | 56 | 0 | 44,997 | |||
ADYEN N V ADR | COM | 00783V104 | 1,837 | 115,879 | SH | DFND | 84,229 | 0 | 31,650 | |||
AECOM | COM | 00766T100 | 358 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | |||
AEROVIRONMENT INC | COM | 008073108 | 14,378 | 156,863 | SH | DFND | 123,515 | 0 | 33,348 | |||
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 4,464 | 31,343 | SH | DFND | 11,455 | 0 | 19,888 | |||
AFFIMED N V | COM | N01045108 | 667 | 895,217 | SH | DFND | 0 | 0 | 895,217 | |||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 19,554 | 851,288 | SH | DFND | 345,198 | 0 | 506,090 | |||
AGREE RLTY CORP | COM | 008492100 | 8,031 | 117,046 | SH | DFND | 46 | 0 | 117,000 | |||
AIR PRODS CHEMS INC | COM | 009158106 | 299 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | |||
AIRBUS GROUP ADR ADR | COM | 009279100 | 57,932 | 1,730,135 | SH | DFND | 54,472 | 0 | 1,675,663 | |||
AIRPORTS OF THAILAND PUB C ADR | COM | 00950R100 | 1,404 | 68,502 | SH | SOLE | 68,502 | 0 | 0 | |||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 0 | 815 | SH | SOLE | 0 | 0 | 815 | |||
ALARM COM HLDGS INC | COM | 011642105 | 11,072 | 220,197 | SH | DFND | 12,534 | 0 | 207,663 | |||
ALCOA UPSTREAM CORP COM | COM | 013872106 | 123,670 | 2,905,782 | SH | DFND | 1,253,381 | 0 | 1,652,401 | |||
ALCON INC | COM | H01301128 | 24,398 | 345,880 | SH | DFND | 340,150 | 0 | 5,729 | |||
ALIBABA GROUP HLDG LTD ADR | COM | 01609W102 | 393,297 | 3,849,059 | SH | DFND | 1,002,782 | 0 | 2,846,277 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 190,661 | 570,602 | SH | DFND | 233,579 | 0 | 337,023 | |||
ALKERMES PLC | COM | G01767105 | 3,718 | 131,877 | SH | DFND | 75,963 | 0 | 55,914 | |||
ALLIED MOTION TECHNOLOGIES INC | COM | 019330109 | 1,030 | 26,652 | SH | DFND | 0 | 0 | 26,652 | |||
ALPHABET INC CLASS A | COM | 02079K305 | 4,371,802 | 42,145,974 | SH | DFND | 37,725,829 | 0 | 4,420,144 | |||
ALPHABET INC CLASS C | COM | 02079K107 | 332,801 | 3,200,007 | SH | DFND | 2,614,965 | 0 | 585,042 | |||
ALTAIR ENGR INC | COM | 021369103 | 4,335 | 60,116 | SH | DFND | 9,800 | 0 | 50,316 | |||
ALTERYX INC | COM | 02156B103 | 9,458 | 160,737 | SH | DFND | 121,181 | 0 | 39,556 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,679 | 37,624 | SH | DFND | 37,461 | 0 | 163 | |||
AMAZON COM INC COM | COM | 023135106 | 4,272,714 | 41,366,188 | SH | DFND | 36,744,291 | 0 | 4,621,897 | |||
AMBEV SA ADR | COM | 02319V103 | 17,617 | 6,247,265 | SH | DFND | 6,187,147 | 0 | 60,118 | |||
AMDOCS LTD | COM | G02602103 | 1,843 | 19,195 | SH | DFND | 18,208 | 0 | 987 | |||
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 27,464 | 2,043,455 | SH | DFND | 477,210 | 0 | 1,566,245 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,113,966 | 12,815,798 | SH | DFND | 11,541,449 | 0 | 1,274,348 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 242,942 | 1,188,910 | SH | DFND | 1,056,249 | 0 | 132,661 | |||
AMERIS BANCORP | COM | 03076K108 | 6,775 | 185,224 | SH | DFND | 0 | 0 | 185,224 | |||
AMERISAFE INC | COM | 03071H100 | 1,617 | 33,039 | SH | DFND | 0 | 0 | 33,039 | |||
AMGEN INC | COM | 031162100 | 19,171 | 79,300 | SH | DFND | 33,862 | 0 | 45,438 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,323 | 50,839 | SH | DFND | 39,795 | 0 | 11,044 | |||
ANALOG DEVICES INC | COM | 032654105 | 224 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | |||
ANAPTYSBIO INC | COM | 032724106 | 1,687 | 77,540 | SH | DFND | 21,936 | 0 | 55,604 | |||
ANGLO AMERICAN PLC ADR ADR | COM | 03485P300 | 11,504 | 694,877 | SH | DFND | 661,252 | 0 | 33,625 | |||
ANHEUSER BUSCH INBEV SA NV ADR | COM | 03524A108 | 643,869 | 9,648,869 | SH | DFND | 9,502,321 | 0 | 146,548 | |||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 0 | 56 | SH | SOLE | 56 | 0 | 0 | |||
ANIKA THERAPEUTICS INC | COM | 035255108 | 3,835 | 133,547 | SH | DFND | 62,249 | 0 | 71,298 | |||
ANSYS INC | COM | 03662Q105 | 6,945 | 20,868 | SH | SOLE | 20,868 | 0 | 0 | |||
ANTA SPORTS PRODS LTD ADR | COM | 03662P107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | |||
APA CORPORATION | COM | 03743Q108 | 8,718 | 241,769 | SH | DFND | 195,145 | 0 | 46,624 | |||
API GROUP CORP | COM | 00187Y100 | 17,657 | 785,446 | SH | DFND | 258,425 | 0 | 527,021 | |||
APPLE INC | COM | 037833100 | 8,632,520 | 52,350,029 | SH | DFND | 46,790,087 | 0 | 5,559,942 | |||
APPLIED DIGITAL CORP COM NEW | COM | 038169207 | 36 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 508,238 | 4,137,738 | SH | DFND | 3,977,694 | 0 | 160,043 | |||
APTARGROUP INC | COM | 038336103 | 4,028 | 34,083 | SH | DFND | 14,419 | 0 | 19,664 | |||
APTIV PLC | COM | G6095L109 | 35,846 | 319,511 | SH | DFND | 158,047 | 0 | 161,464 | |||
ARCELORMITTAL SA LUXEMBOUR NYS | COM | 03938L203 | 0 | 42 | SH | SOLE | 0 | 0 | 42 | |||
ARCONIC CORPORATION | COM | 03966V107 | 612 | 23,350 | SH | DFND | 21,931 | 0 | 1,419 | |||
ARES CAPITAL CORP | COM | 04010L103 | 401 | 21,927 | SH | SOLE | 21,927 | 0 | 0 | |||
ARISTA NETWORKS INC COM | COM | 040413106 | 1,197 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT IN | COM | 04316A108 | 57,052 | 1,783,989 | SH | DFND | 797,771 | 0 | 986,218 | |||
ASE TECHNOLOGY HOLDING CO ADR | COM | 00215W100 | 174,424 | 21,885,097 | SH | DFND | 6,751,835 | 0 | 15,133,262 | |||
ASML HOLDING N V NYS | COM | N07059210 | 3,217,200 | 4,726,241 | SH | DFND | 4,216,609 | 0 | 509,631 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 59,601 | 260,412 | SH | DFND | 119,916 | 0 | 140,496 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 7,839 | 436,000 | SH | DFND | 0 | 0 | 436,000 | |||
ASTRAZENECA PLC ADR | COM | 046353108 | 606,888 | 8,743,525 | SH | DFND | 7,639,918 | 0 | 1,103,606 | |||
ASTRONICS CORP | COM | 046433108 | 1,832 | 137,104 | SH | DFND | 1,500 | 0 | 135,604 | |||
AT T INC | COM | 00206R102 | 1,993 | 103,542 | SH | DFND | 102,991 | 0 | 551 | |||
ATI INC | COM | 01741R102 | 37,622 | 953,414 | SH | DFND | 332,487 | 0 | 620,927 | |||
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 7,328 | 209,074 | SH | DFND | 74 | 0 | 209,000 | |||
ATLASSIAN CORPORATION | COM | 049468101 | 75,463 | 440,868 | SH | DFND | 102,761 | 0 | 338,107 | |||
AURASOURCE INC | COM | 05153V105 | 8 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 169,560 | 814,567 | SH | DFND | 421,313 | 0 | 393,254 | |||
AUTOLIV INC | COM | 052800109 | 17,834 | 191,021 | SH | DFND | 137,441 | 0 | 53,580 | |||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 276 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | |||
AVID BIOSERVICES INC | COM | 05368M106 | 5,804 | 309,397 | SH | DFND | 131,802 | 0 | 177,595 | |||
AVID TECHNOLOGY INC | COM | 05367P100 | 0 | 82 | SH | SOLE | 82 | 0 | 0 | |||
AVIENT CORPORATION | COM | 05368V106 | 31,475 | 764,700 | SH | DFND | 226,424 | 0 | 538,276 | |||
AXOGEN INC COM | COM | 05463X106 | 0 | 181 | SH | SOLE | 181 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 49,224 | 1,103,191 | SH | DFND | 193,324 | 0 | 909,867 | |||
BAIDU INC SPON ADR ADR | COM | 056752108 | 1,644 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | |||
BAKER HUGHES CO | COM | 05722G100 | 13,448 | 465,967 | SH | DFND | 223,985 | 0 | 241,982 | |||
BANCO BILBAO VIZCAYA ARGEN ADR | COM | 05946K101 | 378,287 | 53,657,781 | SH | DFND | 51,993,818 | 0 | 1,663,963 | |||
BANCO BRADESCO SA SP ADR ADR | COM | 059460303 | 63,343 | 24,176,898 | SH | DFND | 5,082,998 | 0 | 19,093,900 | |||
BANCO DO BRASIL S A SPONSO ADR | COM | 059578104 | 799 | 103,564 | SH | SOLE | 103,564 | 0 | 0 | |||
BANCO SANTANDER S A ADR | COM | 05964H105 | 550,721 | 149,246,951 | SH | DFND | 144,918,345 | 0 | 4,328,605 | |||
BANNER CORP | COM | 06652V208 | 1,407 | 25,879 | SH | DFND | 0 | 0 | 25,879 | |||
BARCLAYS PLC ADR | COM | 06738E204 | 2,200 | 305,970 | SH | DFND | 282,984 | 0 | 22,986 | |||
BARINGS BDC INC COM | COM | 06759L103 | 212 | 26,695 | SH | SOLE | 26,695 | 0 | 0 | |||
BARNES GROUP INC | COM | 067806109 | 15,216 | 377,753 | SH | DFND | 62,753 | 0 | 315,000 | |||
BAYERISCHE MOTOREN WERKE A ADR | COM | 072743305 | 327 | 8,931 | SH | SOLE | 8,931 | 0 | 0 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 75,188 | 1,277,618 | SH | DFND | 699,585 | 0 | 578,033 | |||
BEAZER HOMES USA INC | COM | 07556Q881 | 0 | 191 | SH | SOLE | 191 | 0 | 0 | |||
BECTON DICKINSON CO | COM | 075887109 | 243 | 982 | SH | SOLE | 982 | 0 | 0 | |||
BEIGENE LTD ADR | COM | 07725L102 | 507 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | |||
BEIJING ENTERPRISES HLDGS LTD | COM | Y07702122 | 111 | 31,364 | SH | SOLE | 31,364 | 0 | 0 | |||
BELDEN INC | COM | 077454106 | 0 | 120 | SH | SOLE | 120 | 0 | 0 | |||
BENGUET CORP BC SHS | COM | Y07832143 | 8 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 1,862 | 4 | SH | SOLE | 4 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 11,964 | 38,748 | SH | DFND | 38,406 | 0 | 342 | |||
BHP GROUP LTD SPONSORED AD ADR | COM | 088606108 | 1,149,322 | 18,125,252 | SH | DFND | 17,219,222 | 0 | 906,030 | |||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,619 | 210,502 | SH | DFND | 0 | 0 | 210,502 | |||
BILIBILI INC ADR | COM | 090040106 | 30,121 | 1,281,742 | SH | DFND | 372,321 | 0 | 909,421 | |||
BIO RAD LABS INC | COM | 090572207 | 65,496 | 136,729 | SH | DFND | 49,532 | 0 | 87,197 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 35,467 | 4,252,671 | SH | DFND | 1,896,498 | 0 | 2,356,173 | |||
BIOGEN INC | COM | 09062X103 | 37,110 | 133,476 | SH | DFND | 34,605 | 0 | 98,871 | |||
BJS RESTAURANTS INC | COM | 09180C106 | 1,898 | 65,131 | SH | DFND | 0 | 0 | 65,131 | |||
BK OF AMERICA CORP | COM | 060505104 | 730,670 | 25,547,916 | SH | DFND | 23,100,173 | 0 | 2,447,742 | |||
BLACKLINE INC COM | COM | 09239B109 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 1,232,804 | 1,842,425 | SH | DFND | 1,598,511 | 0 | 243,913 | |||
BLACKSTONE INC | COM | 09260D107 | 369 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | |||
BLOCK INC CL A | COM | 852234103 | 778,585 | 11,341,374 | SH | DFND | 10,479,032 | 0 | 862,342 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 0 | 99 | SH | SOLE | 99 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 36,480 | 810,847 | SH | DFND | 384,590 | 0 | 426,257 | |||
BNP PARIBAS ADR | COM | 05565A202 | 818,117 | 27,278,400 | SH | DFND | 25,771,196 | 0 | 1,507,203 | |||
BOEING CO | COM | 097023105 | 926,140 | 4,359,740 | SH | DFND | 3,958,405 | 0 | 401,335 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 0 | 76 | SH | SOLE | 76 | 0 | 0 | |||
BOOKING HLDGS INC COM | COM | 09857L108 | 886,014 | 334,041 | SH | DFND | 316,466 | 0 | 17,575 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 1,551 | 20,237 | SH | DFND | 29 | 0 | 20,208 | |||
BORGWARNER INC | COM | 099724106 | 0 | 145 | SH | SOLE | 145 | 0 | 0 | |||
BOSTON BEER INC | COM | 100557107 | 43,159 | 131,302 | SH | DFND | 94,881 | 0 | 36,421 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 189,582 | 3,789,360 | SH | DFND | 3,742,342 | 0 | 47,017 | |||
BOX INC | COM | 10316T104 | 1,822 | 68,008 | SH | SOLE | 68,008 | 0 | 0 | |||
BP PLC SPONSORED ADR ADR | COM | 055622104 | 644,561 | 16,988,964 | SH | DFND | 15,228,750 | 0 | 1,760,214 | |||
BRINKER INTL INC | COM | 109641100 | 27,855 | 733,037 | SH | DFND | 448,321 | 0 | 284,716 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13,865 | 200,045 | SH | DFND | 88,279 | 0 | 111,765 | |||
BRITISH AMERN TOB PLC SPON ADR | COM | 110448107 | 410 | 11,662 | SH | DFND | 11,580 | 0 | 82 | |||
BROADCOM INC COM | COM | 11135F101 | 766,175 | 1,194,274 | SH | DFND | 1,119,731 | 0 | 74,543 | |||
BROADSTONE NET LEASE INC COM | COM | 11135E203 | 8,199 | 481,997 | SH | SOLE | 481,997 | 0 | 0 | |||
BROOKFIELD CORP | COM | 11271J107 | 299 | 9,167 | SH | SOLE | 9,167 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 743 | 9,421 | SH | SOLE | 9,421 | 0 | 0 | |||
BUILD A BEAR WORKSHOP INC | COM | 120076104 | 0 | 147 | SH | SOLE | 147 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 20,737 | 233,580 | SH | DFND | 179,246 | 0 | 54,334 | |||
BYD CO LTD ADR | COM | 05606L100 | 1,811 | 30,928 | SH | SOLE | 30,928 | 0 | 0 | |||
CACTUS INC | COM | 127203107 | 10,275 | 249,208 | SH | DFND | 172,757 | 0 | 76,451 | |||
CADENCE BANKCOM USD2 50 | COM | 12740C103 | 30,750 | 1,481,226 | SH | DFND | 844,604 | 0 | 636,622 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 530 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | |||
CAL MAINE FOODS INC | COM | 128030202 | 1,471 | 24,150 | SH | DFND | 1,925 | 0 | 22,225 | |||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 2,739 | 26,129 | SH | DFND | 5,122 | 0 | 21,007 | |||
CAMPBELL SOUP CO | COM | 134429109 | 4,774 | 86,828 | SH | DFND | 76,544 | 0 | 10,284 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 26,444 | 343,701 | SH | DFND | 124,145 | 0 | 219,556 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 957,374 | 9,956,047 | SH | DFND | 9,842,093 | 0 | 113,954 | |||
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 12,843 | 273,258 | SH | DFND | 199,615 | 0 | 73,643 | |||
CARPARTS COM INC | COM | 14427M107 | 0 | 311 | SH | SOLE | 0 | 0 | 311 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 25,599 | 571,906 | SH | DFND | 225,906 | 0 | 346,000 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 498,317 | 10,892,166 | SH | DFND | 9,644,648 | 0 | 1,247,517 | |||
CARS COM INC | COM | 14575E105 | 0 | 176 | SH | SOLE | 176 | 0 | 0 | |||
CASELLA WASTE SYS INC | COM | 147448104 | 1,124 | 13,598 | SH | DFND | 4,027 | 0 | 9,571 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,853 | 111,764 | SH | DFND | 62,141 | 0 | 49,623 | |||
CATERPILLAR INC DEL | COM | 149123101 | 1,721,533 | 7,522,869 | SH | DFND | 7,161,180 | 0 | 361,688 | |||
CAVCO INDS INC DEL | COM | 149568107 | 22,344 | 70,321 | SH | DFND | 44,276 | 0 | 26,045 | |||
CBRE GROUP INC | COM | 12504L109 | 1,668 | 22,911 | SH | DFND | 3,788 | 0 | 19,123 | |||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 | 739 | 20,538 | SH | DFND | 0 | 0 | 20,538 | |||
CELLNEX TELECOM S A ADR | COM | 15117X105 | 0 | 170 | SH | SOLE | 0 | 0 | 170 | |||
CEMEX SAB DE CV ADR | COM | 151290889 | 0 | 333 | SH | SOLE | 0 | 0 | 333 | |||
CENTRAL PAC FINL CORP | COM | 154760409 | 2,137 | 119,365 | SH | DFND | 0 | 0 | 119,365 | |||
CENTURY ALUM CO | COM | 156431108 | 23,865 | 2,386,516 | SH | DFND | 853,695 | 0 | 1,532,821 | |||
CERENCE INC | COM | 156727109 | 2,212 | 78,732 | SH | DFND | 34,445 | 0 | 44,287 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,377 | 32,459 | SH | SOLE | 32,459 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 971 | 13,390 | SH | DFND | 11,841 | 0 | 1,549 | |||
CGI INC CL A SUB VTG | COM | 12532H104 | 396 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 8,737 | 322,050 | SH | DFND | 252,976 | 0 | 69,074 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 48,859 | 242,090 | SH | DFND | 144,747 | 0 | 97,343 | |||
CHART INDS INC | COM | 16115Q308 | 88,813 | 708,237 | SH | DFND | 279,948 | 0 | 428,289 | |||
CHATHAM LODGING TR | COM | 16208T102 | 2,082 | 198,463 | SH | DFND | 0 | 0 | 198,463 | |||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 3,598 | 27,680 | SH | SOLE | 27,680 | 0 | 0 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 9,143 | 260,850 | SH | DFND | 213,750 | 0 | 47,100 | |||
CHEMED CORP NEW | COM | 16359R103 | 42,559 | 79,143 | SH | DFND | 40,053 | 0 | 39,090 | |||
CHEMOURS CO | COM | 163851108 | 5,363 | 179,120 | SH | SOLE | 179,120 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,126,428 | 6,903,824 | SH | DFND | 6,308,719 | 0 | 595,105 | |||
CHINA MENGNIU DAIRY CO LTD ADR | COM | 169495108 | 1,313 | 32,015 | SH | SOLE | 32,015 | 0 | 0 | |||
CHINA MINSHENG BK CORP LT | COM | Y1495M112 | 34 | 99,116 | SH | SOLE | 99,116 | 0 | 0 | |||
CHINA MOBILE LIMITED | COM | Y14965100 | 115 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | |||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 831 | 35,903 | SH | DFND | 0 | 0 | 35,903 | |||
CHUBB LIMITED | COM | H1467J104 | 815 | 4,199 | SH | DFND | 1,455 | 0 | 2,744 | |||
CHURCH DWIGHT INC | COM | 171340102 | 1,940 | 21,941 | SH | DFND | 3,626 | 0 | 18,315 | |||
CHUYS HLDGS INC | COM | 171604101 | 0 | 27,460 | SH | SOLE | 27,460 | 0 | 0 | |||
CIGNA GROUP | COM | 125523100 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | |||
CION INVT CORP | COM | 17259U204 | 161 | 16,351 | SH | DFND | 10,628 | 0 | 5,723 | |||
CISCO SYS INC | COM | 17275R102 | 46,487 | 889,279 | SH | DFND | 487,880 | 0 | 401,399 | |||
CITIC LTD | COM | Y1639J116 | 36 | 30,637 | SH | SOLE | 30,637 | 0 | 0 | |||
CITIC SECS CO LTD UNSP ADR ADR | COM | 17290L106 | 1,329 | 62,241 | SH | SOLE | 62,241 | 0 | 0 | |||
CITIGROUP INC | COM | 172967424 | 1,026,340 | 21,888,245 | SH | DFND | 20,941,494 | 0 | 946,751 | |||
CK ASSET HLDGS LTD | COM | G2177B101 | 70 | 11,448 | SH | SOLE | 11,448 | 0 | 0 | |||
CLEVELAND CLIFFS INC | COM | 185899101 | 149,477 | 8,154,762 | SH | DFND | 3,579,525 | 0 | 4,575,237 | |||
CLOROX CO DEL | COM | 189054109 | 4,357 | 27,536 | SH | SOLE | 27,536 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 2,068 | 33,344 | SH | DFND | 33,220 | 0 | 124 | |||
COCA COLA EUROPACIFIC PARTNERS | COM | G25839104 | 0 | 57 | SH | SOLE | 57 | 0 | 0 | |||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 740 | 68,569 | SH | DFND | 0 | 0 | 68,569 | |||
COGENT COMMUNICATIONS HLDGS IN | COM | 19239V302 | 0 | 305 | SH | SOLE | 305 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 402 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | |||
COGNYTE SOFTWARE LTD | COM | M25133105 | 0 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | |||
COHEN STEERS INC | COM | 19247A100 | 0 | 189 | SH | SOLE | 189 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 0 | 131 | SH | SOLE | 131 | 0 | 0 | |||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,565 | 65,219 | SH | DFND | 0 | 0 | 65,219 | |||
COLOPLAST AS ADR | COM | 19624Y200 | 562 | 42,738 | SH | DFND | 37,526 | 0 | 5,212 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 37,909 | 1,769,799 | SH | DFND | 757,234 | 0 | 1,012,564 | |||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 9,242 | 248,717 | SH | DFND | 161,416 | 0 | 87,301 | |||
COMCAST CORP NEW CL A | COM | 20030N101 | 3,240 | 85,473 | SH | SOLE | 85,473 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 807 | 5,531 | SH | DFND | 0 | 0 | 5,531 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 230 | 3,946 | SH | DFND | 2,305 | 0 | 1,641 | |||
COMPAGNIE DE SAINT GOBAIN ADR | COM | 204280309 | 3,455 | 303,881 | SH | DFND | 267,573 | 0 | 36,308 | |||
COMPAGNIE FINANCIERE RICHE ADR | COM | 204319107 | 268,248 | 16,796,234 | SH | DFND | 16,663,704 | 0 | 132,529 | |||
CONMED CORP | COM | 207410101 | 35,107 | 338,023 | SH | DFND | 300,903 | 0 | 37,120 | |||
CONOCOPHILLIPS | COM | 20825C104 | 696,728 | 7,022,759 | SH | DFND | 6,829,116 | 0 | 193,643 | |||
CONSENSUS CLOUD SOLUTIONS INC | COM | 20848V105 | 2,022 | 59,319 | SH | DFND | 37,437 | 0 | 21,882 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 255 | 3,249 | SH | DFND | 3,139 | 0 | 110 | |||
CONSTELLATION SOFTWARE INC | COM | 21037X100 | 284 | 151 | SH | SOLE | 151 | 0 | 0 | |||
COOPER COS INC | COM | 216648402 | 6,250 | 16,739 | SH | DFND | 16,284 | 0 | 455 | |||
CORE LABORATORIES N V | COM | N22717107 | 4,192 | 190,104 | SH | DFND | 680 | 0 | 189,424 | |||
CORNING INC COM | COM | 219350105 | 303 | 8,578 | SH | SOLE | 8,578 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 378 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,296,672 | 2,609,679 | SH | DFND | 2,350,314 | 0 | 259,365 | |||
COTERRA ENERGY INC | COM | 127097103 | 333 | 13,584 | SH | SOLE | 13,584 | 0 | 0 | |||
CREDICORP LTD | COM | G2519Y108 | 1,481 | 11,185 | SH | SOLE | 11,185 | 0 | 0 | |||
CREDIT AGRICOLE S A ADR ADR | COM | 225313105 | 76,292 | 13,506,747 | SH | DFND | 13,380,101 | 0 | 126,645 | |||
Crinetics Pharmaceuticals Inc | COM | 22663K107 | 1,235 | 76,924 | SH | DFND | 0 | 0 | 76,924 | |||
CROCS INC | COM | 227046109 | 0 | 80 | SH | SOLE | 80 | 0 | 0 | |||
CROWN CASTLE INC COM | COM | 22822V101 | 624,579 | 4,666,608 | SH | DFND | 4,614,160 | 0 | 52,448 | |||
CSL LTD ADR | COM | 12637N204 | 35,757 | 370,372 | SH | DFND | 33,240 | 0 | 337,132 | |||
CSPC PHARMACEUTICAL GROUP ADR | COM | 12591J207 | 2,346 | 596,350 | SH | SOLE | 596,350 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 628,628 | 20,996,268 | SH | DFND | 20,805,353 | 0 | 190,914 | |||
CUMMINS INC | COM | 231021106 | 496,464 | 2,078,297 | SH | DFND | 1,828,135 | 0 | 250,162 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 11,160 | 63,318 | SH | DFND | 45,615 | 0 | 17,703 | |||
CVB FINL CORP | COM | 126600105 | 493 | 29,581 | SH | DFND | 0 | 0 | 29,581 | |||
CVS HEALTH CORPORATION COM | COM | 126650100 | 5,142 | 69,191 | SH | DFND | 68,724 | 0 | 467 | |||
D R HORTON INC | COM | 23331A109 | 25,294 | 258,926 | SH | DFND | 133,713 | 0 | 125,213 | |||
DAIFUKU CO LTD UNSPONSRED ADR | COM | 233802107 | 641 | 47,665 | SH | DFND | 41,528 | 0 | 6,137 | |||
DAIKIN INDS LTD ADR ADR | COM | 23381B106 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | |||
DANA INC | COM | 235825205 | 34,928 | 2,320,786 | SH | DFND | 944,963 | 0 | 1,375,823 | |||
DANAHER CORP DEL COM | COM | 235851102 | 1,017,212 | 4,035,913 | SH | DFND | 3,745,596 | 0 | 290,316 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 1,564 | 26,778 | SH | DFND | 6,350 | 0 | 20,428 | |||
DASSAULT SYSTEMES ADR | COM | 237545108 | 4,085 | 99,277 | SH | DFND | 83,896 | 0 | 15,381 | |||
DAY ONE BIOPHARMACEUTICALS INC | COM | 23954D109 | 484 | 36,214 | SH | DFND | 6 | 0 | 36,208 | |||
DBS GROUP HOLDINGS LTD ADR | COM | 23304Y100 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | |||
DBX ETF TR USD HY CORP | COM | 233051432 | 346 | 9,961 | SH | SOLE | 9,961 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 927 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | |||
DEERE CO | COM | 244199105 | 399,226 | 966,930 | SH | DFND | 792,633 | 0 | 174,297 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 30,036 | 1,308,779 | SH | DFND | 342,950 | 0 | 965,829 | |||
DELTA ELECTRONIC GDR | COM | 9995930FT | 3,011 | 60,960 | SH | SOLE | 60,960 | 0 | 0 | |||
DESIGNER BRANDS INC | COM | 250565108 | 1,851 | 211,808 | SH | DFND | 80 | 0 | 211,728 | |||
DEUTSCHE BOERSE ADR | COM | 251542106 | 3,080 | 157,995 | SH | DFND | 137,915 | 0 | 20,080 | |||
DEUTSCHE POST AG ADR | COM | 25157Y202 | 523,773 | 11,188,114 | SH | DFND | 11,083,226 | 0 | 104,888 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 225,213 | 4,449,979 | SH | DFND | 4,401,218 | 0 | 48,761 | |||
DEXCOM INC | COM | 252131107 | 154,160 | 1,326,902 | SH | DFND | 1,021,892 | 0 | 305,010 | |||
DIAGEO PLC ADR | COM | 25243Q205 | 42,948 | 237,046 | SH | DFND | 26,775 | 0 | 210,271 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 20,306 | 150,227 | SH | DFND | 64,536 | 0 | 85,691 | |||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 15,470 | 1,902,794 | SH | DFND | 0 | 0 | 1,902,794 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 11,580 | 295,621 | SH | SOLE | 295,621 | 0 | 0 | |||
DILLARDS INC | COM | 254067101 | 0 | 44 | SH | SOLE | 44 | 0 | 0 | |||
DINE BRANDS GLOBAL INC | COM | 254423106 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | |||
DIODES INC | COM | 254543101 | 20,520 | 221,220 | SH | DFND | 8,983 | 0 | 212,237 | |||
DISNEY WALT CO | COM | 254687106 | 581,287 | 5,805,318 | SH | DFND | 5,184,761 | 0 | 620,557 | |||
DOCUSIGN INC | COM | 256163106 | 339,295 | 5,819,807 | SH | DFND | 5,276,702 | 0 | 543,105 | |||
DOMINION ENERGY INC | COM | 25746U109 | 218 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 24,422 | 74,036 | SH | DFND | 50,097 | 0 | 23,939 | |||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 5,810 | 142,197 | SH | DFND | 72,304 | 0 | 69,893 | |||
DOVER CORP | COM | 260003108 | 234,115 | 1,540,839 | SH | DFND | 1,456,003 | 0 | 84,835 | |||
DOW INC | COM | 260557103 | 441 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | |||
DRIL QUIP INC | COM | 262037104 | 2,292 | 79,882 | SH | DFND | 41,040 | 0 | 38,842 | |||
DROPBOX INC | COM | 26210C104 | 2,084 | 96,405 | SH | SOLE | 96,405 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM | 26441C204 | 489 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 255 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | |||
DXP ENTERPRISES INC | COM | 233377407 | 991 | 36,799 | SH | DFND | 0 | 0 | 36,799 | |||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 38,892 | 3,964,525 | SH | DFND | 1,934,266 | 0 | 2,030,259 | |||
EAGLE BANCORP INC MD | COM | 268948106 | 385 | 11,493 | SH | SOLE | 11,493 | 0 | 0 | |||
EARTHSTONE ENERGY INC | COM | 27032D304 | 2,691 | 206,849 | SH | DFND | 25,746 | 0 | 181,103 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 57,312 | 1,032,657 | SH | DFND | 454,680 | 0 | 577,977 | |||
EASTMAN CHEM CO | COM | 277432100 | 218 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | |||
EATON CORP PLC | COM | G29183103 | 33,499 | 195,511 | SH | DFND | 91,283 | 0 | 104,228 | |||
EBAY INC | COM | 278642103 | 412 | 9,294 | SH | DFND | 1,052 | 0 | 8,242 | |||
ECOLAB INC | COM | 278865100 | 209 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | |||
ECOPETROL S A ADR | COM | 279158109 | 8,976 | 849,996 | SH | DFND | 534,719 | 0 | 315,277 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 646,705 | 7,817,059 | SH | DFND | 6,789,368 | 0 | 1,027,691 | |||
EISAI CO LTD ADR | COM | 28258A107 | 984 | 69,816 | SH | DFND | 59,856 | 0 | 9,960 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 0 | 63 | SH | SOLE | 63 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 14,764 | 169,424 | SH | DFND | 75,221 | 0 | 94,203 | |||
ENERGY TRANSFER L P | COM | 29273V100 | 249 | 19,999 | SH | SOLE | 19,999 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 29,532 | 339,913 | SH | DFND | 102,472 | 0 | 237,441 | |||
ENI S P A SPONSORED ADR ADR | COM | 26874R108 | 1,705 | 60,875 | SH | DFND | 56,254 | 0 | 4,621 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 229 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,888 | 42,344 | SH | SOLE | 42,344 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 233 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | |||
ENTRAVISION COMMUNICATIONS CP | COM | 29382R107 | 1,898 | 313,782 | SH | DFND | 3,988 | 0 | 309,794 | |||
ENVESTNET INC | COM | 29404K106 | 53,356 | 909,420 | SH | DFND | 415,840 | 0 | 493,580 | |||
EOG RES INC COM | COM | 26875P101 | 31,993 | 279,097 | SH | DFND | 278,464 | 0 | 633 | |||
EPAM SYS INC | COM | 29414B104 | 1,822 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | |||
EQUINOR ASA SPONSORED ADR ADR | COM | 29446M102 | 10,814 | 380,361 | SH | DFND | 306,147 | 0 | 74,214 | |||
ESSENTIAL PROPERTIES REALTY TR | COM | 29670E107 | 8,971 | 361,000 | SH | DFND | 0 | 0 | 361,000 | |||
ESSEX PPTY TR INC | COM | 297178105 | 3,945 | 18,863 | SH | DFND | 18,279 | 0 | 584 | |||
ESSILORLUXOTTICA UNSPONSOR ADR | COM | 297284200 | 4,332 | 48,036 | SH | DFND | 47,133 | 0 | 903 | |||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 0 | 78 | SH | SOLE | 78 | 0 | 0 | |||
EVERCORE INC | COM | 29977A105 | 42,554 | 368,813 | SH | DFND | 224,713 | 0 | 144,100 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 5,673 | 72,493 | SH | DFND | 66,513 | 0 | 5,980 | |||
EVOLENT HEALTH INC | COM | 30050B101 | 0 | 170 | SH | SOLE | 170 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 9,359 | 138,018 | SH | DFND | 115,424 | 0 | 22,594 | |||
EXELIXIS INC | COM | 30161Q104 | 0 | 313 | SH | SOLE | 313 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 218 | 5,198 | SH | DFND | 4,866 | 0 | 332 | |||
EXPEDIA GROUP INC | COM | 30212P303 | 43,367 | 446,949 | SH | DFND | 387,556 | 0 | 59,393 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,021 | 18,349 | SH | SOLE | 18,349 | 0 | 0 | |||
EXPERIAN PLC ADR | COM | 30215C101 | 37,077 | 1,127,316 | SH | DFND | 71,850 | 0 | 1,055,466 | |||
EXTREME NETWORKS | COM | 30226D106 | 0 | 924 | SH | SOLE | 924 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 153,746 | 1,402,027 | SH | DFND | 831,882 | 0 | 570,145 | |||
F N B CORP | COM | 302520101 | 0 | 13,137 | SH | SOLE | 13,137 | 0 | 0 | |||
F5 INC COM | COM | 315616102 | 6,126 | 42,047 | SH | DFND | 19,157 | 0 | 22,890 | |||
FABRINET | COM | G3323L100 | 238 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
FACTSET RESH SYS INC COM | COM | 303075105 | 9,966 | 24,010 | SH | DFND | 11,505 | 0 | 12,505 | |||
FAIR ISAAC CORP | COM | 303250104 | 0 | 110 | SH | SOLE | 110 | 0 | 0 | |||
FANUC CORPORATION ADR | COM | 307305102 | 421,201 | 23,465,224 | SH | DFND | 19,996,445 | 0 | 3,468,778 | |||
FARO TECHNOLOGIES INC | COM | 311642102 | 2,208 | 89,719 | SH | DFND | 0 | 0 | 89,719 | |||
FEDERAL RLTY INVT TR NEW | COM | 313745101 | 8,416 | 85,158 | SH | DFND | 83,806 | 0 | 1,352 | |||
FEDEX CORP | COM | 31428X106 | 305 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | |||
FI ENHANCED EUROPE 50 ETN UBS | COM | 90274D234 | 365 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | |||
FI ENHANCED GLBL HIGH YLD UBS | COM | 90274D218 | 388 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | |||
FI ENHANCED LRG CAP GROWTH UBS | COM | 902677780 | 3,485 | 7,239 | SH | DFND | 6,989 | 0 | 250 | |||
FIDELITY COMWLTH TR NASDAQ COM | COM | 315912808 | 80,116 | 1,670,815 | SH | DFND | 1,655,075 | 0 | 15,740 | |||
FIDELITY MSCI CONSUMER DISCRET | COM | 316092204 | 8,970 | 136,986 | SH | DFND | 134,984 | 0 | 2,002 | |||
FIDELITY MSCI HLTH CARE I | COM | 316092600 | 578 | 9,396 | SH | SOLE | 9,396 | 0 | 0 | |||
FIDELITY MSCI INFORMATION TECH | COM | 316092808 | 472 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | |||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 656 | 12,071 | SH | SOLE | 12,071 | 0 | 0 | |||
FINANCIAL INSTNS INC | COM | 317585404 | 0 | 637 | SH | SOLE | 637 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 40,681 | 730,881 | SH | DFND | 285,881 | 0 | 445,000 | |||
FIRST BANCORP INC ME | COM | 31866P102 | 0 | 535 | SH | SOLE | 535 | 0 | 0 | |||
FIRST BANCORP P R | COM | 318672706 | 0 | 138 | SH | SOLE | 138 | 0 | 0 | |||
FIRST BANCSHARES INC MS | COM | 318916103 | 1,249 | 48,366 | SH | DFND | 0 | 0 | 48,366 | |||
FIRST FINL BANCORP OH | COM | 320209109 | 14,474 | 664,865 | SH | DFND | 821 | 0 | 664,044 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 10,563 | 198,556 | SH | SOLE | 198,556 | 0 | 0 | |||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 6,402 | 214,405 | SH | DFND | 405 | 0 | 214,000 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 12,167 | 369,253 | SH | DFND | 302,696 | 0 | 66,557 | |||
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 3,801 | 271,660 | SH | DFND | 149,227 | 0 | 122,433 | |||
FIRST SOLAR INC | COM | 336433107 | 7,002 | 32,194 | SH | DFND | 826 | 0 | 31,368 | |||
FIRST TR DOW JONES INTERNET IN | COM | 33733E302 | 223,839 | 1,513,959 | SH | DFND | 1,499,022 | 0 | 14,937 | |||
FIRST TR NAS100 EQ WEIGHTED IX | COM | 337344105 | 802 | 7,966 | SH | SOLE | 7,966 | 0 | 0 | |||
FIRST TRUST DOW 30 EQ WEIGHT | COM | 33733A201 | 399 | 13,482 | SH | SOLE | 13,482 | 0 | 0 | |||
FIRST TRUST ENERGY ALPHADEX FU | COM | 33734X127 | 189 | 12,189 | SH | SOLE | 12,189 | 0 | 0 | |||
FIRST TRUST STOXX EUROPEAN SEL | COM | 33735T109 | 193 | 16,573 | SH | SOLE | 16,573 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 2,935 | 40,602 | SH | DFND | 26,879 | 0 | 13,723 | |||
FLEX LNG LTD | COM | G35947202 | 0 | 344 | SH | SOLE | 0 | 0 | 344 | |||
FLEXSHARES TR MORNSTAR UPSTR | COM | 33939L407 | 216 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 1,232 | 44,941 | SH | DFND | 1 | 0 | 44,940 | |||
FLOWSERVE CORP | COM | 34354P105 | 15,708 | 461,994 | SH | DFND | 339,815 | 0 | 122,179 | |||
FOCUS FINANCIAL PARTNERS INC | COM | 34417P100 | 4,813 | 92,783 | SH | SOLE | 92,783 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 645,768 | 51,251,409 | SH | DFND | 46,828,460 | 0 | 4,422,948 | |||
FORMFACTOR INC | COM | 346375108 | 6,060 | 190,277 | SH | DFND | 48,002 | 0 | 142,275 | |||
FORTESCUE METAL GROUP LTD SPON | COM | 34959A206 | 3,649 | 121,128 | SH | DFND | 118,751 | 0 | 2,377 | |||
FORTINET INC | COM | 34959E109 | 632 | 9,507 | SH | SOLE | 9,507 | 0 | 0 | |||
FRANCHISE GROUP INC | COM | 35180X105 | 0 | 56 | SH | SOLE | 0 | 0 | 56 | |||
FRANKLIN BSP RLTY TR INC | COM | 35243J101 | 159 | 13,305 | SH | DFND | 10,017 | 0 | 3,288 | |||
FREEPORT MCMORAN INC | COM | 35671D857 | 2,206,962 | 53,946,760 | SH | DFND | 49,084,625 | 0 | 4,862,134 | |||
FRESHPET INC COM | COM | 358039105 | 14,541 | 219,686 | SH | DFND | 210,141 | 0 | 9,545 | |||
FS CREDIT OPPORTUNITIES CORP | COM | 30290Y101 | 124 | 27,982 | SH | DFND | 34,584 | 0 | 6,602 | |||
FULGENT GENETICS INC COM | COM | 359664109 | 0 | 586 | SH | SOLE | 586 | 0 | 0 | |||
FULTON FINL CORP PA | COM | 360271100 | 0 | 1,394,607 | SH | SOLE | 1,394,607 | 0 | 0 | |||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 7,302 | 2,724,710 | SH | DFND | 1,113,673 | 0 | 1,611,037 | |||
GAP INC | COM | 364760108 | 60,057 | 5,981,803 | SH | DFND | 2,461,804 | 0 | 3,519,999 | |||
GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 | 432 | 5,261 | SH | DFND | 5,260 | 0 | 0 | |||
GEELY AUTOMOBILE HLDGS LTD ADR | COM | 36847Q103 | 595 | 23,104 | SH | SOLE | 23,104 | 0 | 0 | |||
GEELY AUTOMOTIVE HLDGS LTD | COM | G3777B103 | 21 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
GEN DIGITAL INC COM | COM | 668771108 | 0 | 725 | SH | SOLE | 725 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,759 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM | 369604301 | 1,250 | 13,073 | SH | DFND | 13,071 | 0 | 1 | |||
GENERAL MLS INC | COM | 370334104 | 12,005 | 140,472 | SH | DFND | 83,493 | 0 | 56,979 | |||
GENERAL MTRS CO | COM | 37045V100 | 21,848 | 595,625 | SH | DFND | 261,484 | 0 | 334,141 | |||
GENMAB A S ADR | COM | 372303206 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | |||
GENPACT LIMITED | COM | G3922B107 | 1,671 | 36,154 | SH | DFND | 34,181 | 0 | 1,973 | |||
GENTHERM INC | COM | 37253A103 | 0 | 34 | SH | SOLE | 34 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 401 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | |||
GERDAU SA ADR | COM | 373737105 | 18,277 | 3,707,340 | SH | DFND | 156,342 | 0 | 3,550,998 | |||
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,098 | 32,909 | SH | DFND | 0 | 0 | 32,909 | |||
GILEAD SCIENCES INC | COM | 375558103 | 956 | 11,527 | SH | SOLE | 11,527 | 0 | 0 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 30,453 | 724,890 | SH | DFND | 395,428 | 0 | 329,462 | |||
GLADSTONE LD CORP | COM | 376549101 | 0 | 89 | SH | SOLE | 89 | 0 | 0 | |||
GLENCORE PLC ADR ADR | COM | 37827X100 | 1,349 | 117,384 | SH | DFND | 97,740 | 0 | 19,644 | |||
GLOBAL NET LEASE INC | COM | 379378201 | 7,838 | 609,503 | SH | DFND | 538,839 | 0 | 70,664 | |||
GLOBAL PMTS INC | COM | 37940X102 | 47,406 | 450,452 | SH | DFND | 438,081 | 0 | 12,370 | |||
GLOBAL X FDS FINTECH ETF | COM | 37954Y814 | 7,456 | 358,127 | SH | DFND | 350,485 | 0 | 7,642 | |||
GLOBAL X FDS RBTCS ARTFL INTE | COM | 37954Y715 | 17,043 | 668,346 | SH | DFND | 664,859 | 0 | 3,487 | |||
GLOBANT S A COM | COM | L44385109 | 137,435 | 837,970 | SH | DFND | 119,307 | 0 | 718,663 | |||
GLOBE LIFE INC | COM | 37959E102 | 0 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | |||
GOLDEN ENTMT INC | COM | 381013101 | 0 | 54 | SH | SOLE | 54 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,650,142 | 5,044,608 | SH | DFND | 4,570,494 | 0 | 474,114 | |||
GOODYEAR TIRE RUBR CO | COM | 382550101 | 44,746 | 4,060,404 | SH | DFND | 1,315,214 | 0 | 2,745,190 | |||
GORMAN RUPP CO COM | COM | 383082104 | 1,352 | 54,077 | SH | DFND | 0 | 0 | 54,077 | |||
GRANITE CONSTR INC | COM | 387328107 | 7,038 | 171,322 | SH | DFND | 151,557 | 0 | 19,765 | |||
GREAT WALL MOTOR CO UNS ADR | COM | 39137B109 | 325 | 26,332 | SH | SOLE | 26,332 | 0 | 0 | |||
GREENBRIER COS INC | COM | 393657101 | 19,814 | 615,922 | SH | DFND | 187,840 | 0 | 428,082 | |||
GREENHILL CO INC | COM | 395259104 | 4,085 | 460,587 | SH | DFND | 458,097 | 0 | 2,490 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,174 | 41,530 | SH | DFND | 175 | 0 | 41,355 | |||
GSK PLC SPONSORED ADR ADR | COM | 37733W204 | 471,560 | 13,253,504 | SH | DFND | 11,909,410 | 0 | 1,344,093 | |||
GUESS INC | COM | 401617105 | 0 | 102 | SH | SOLE | 102 | 0 | 0 | |||
H E EQUIPMENT SERVICES INC | COM | 404030108 | 7,225 | 163,351 | SH | DFND | 127,084 | 0 | 36,267 | |||
H WORLD GROUP LIMITED ADR | COM | 44332N106 | 0 | 81 | SH | SOLE | 0 | 0 | 81 | |||
HACKETT GROUP INC | COM | 404609109 | 1,611 | 87,201 | SH | DFND | 0 | 0 | 87,201 | |||
HAEMONETICS CORP | COM | 405024100 | 86,326 | 1,043,210 | SH | DFND | 436,589 | 0 | 606,621 | |||
HAIER SMART HOME CO LTD ADR | COM | 40523H106 | 0 | 7,988 | SH | SOLE | 0 | 0 | 7,988 | |||
HAITONG SECS CO LTD ADR | COM | 405305103 | 0 | 59 | SH | SOLE | 0 | 0 | 59 | |||
HALEON PLC ADR | COM | 405552100 | 140,851 | 17,303,573 | SH | DFND | 16,560,487 | 0 | 743,085 | |||
HALLIBURTON CO | COM | 406216101 | 174,651 | 5,519,940 | SH | DFND | 5,085,421 | 0 | 434,518 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 16,657 | 436,162 | SH | DFND | 285,203 | 0 | 150,959 | |||
HALYK SAVINGS BANK EA REPR GDR | COM | 9995B12BT | 227 | 19,632 | SH | SOLE | 19,632 | 0 | 0 | |||
HANCOCK WHITNEY CORPORATION CO | COM | 410120109 | 0 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | |||
HANMI FINL CORP | COM | 410495204 | 0 | 742 | SH | SOLE | 742 | 0 | 0 | |||
HAYNES INTL INC | COM | 420877201 | 0 | 20,202 | SH | SOLE | 20,202 | 0 | 0 | |||
HDFC BANK LTD ADR | COM | 40415F101 | 285,381 | 4,280,498 | SH | DFND | 1,022,276 | 0 | 3,258,222 | |||
HEICO CORP NEW | COM | 422806109 | 45,812 | 267,844 | SH | DFND | 116,071 | 0 | 151,773 | |||
HEIDELBERGCEMENT AG ADR | COM | 42281P205 | 1,551 | 106,138 | SH | DFND | 90,740 | 0 | 15,398 | |||
HEINEKEN NV SPONSORED ADR L1 | COM | 423012301 | 11,859 | 220,373 | SH | DFND | 219,899 | 0 | 474 | |||
HELEN OF TROY LTD | COM | G4388N106 | 48,746 | 512,201 | SH | DFND | 213,126 | 0 | 299,075 | |||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | |||
HELMERICH PAYNE INC | COM | 423452101 | 30,119 | 842,490 | SH | DFND | 223,534 | 0 | 618,956 | |||
HENGAN INTERNATIONAL GRP CO LT | COM | 42551N104 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | |||
HENNES MAURITZ ADR | COM | 425883105 | 1,681 | 589,746 | SH | DFND | 512,070 | 0 | 77,676 | |||
HERC HLDGS INC COM | COM | 42704L104 | 57,688 | 506,477 | SH | DFND | 132,330 | 0 | 374,147 | |||
HERITAGE COMM CORP | COM | 426927109 | 953 | 114,403 | SH | DFND | 173 | 0 | 114,230 | |||
HERMES INTL SCA ADR | COM | 42751Q105 | 367,961 | 1,816,966 | SH | DFND | 1,805,568 | 0 | 11,397 | |||
HERON THERAPEUTICS INC | COM | 427746102 | 609 | 403,189 | SH | DFND | 0 | 0 | 403,189 | |||
HERSHA HOSPITALITY TR | COM | 427825500 | 1,116 | 166,051 | SH | DFND | 413 | 0 | 165,638 | |||
HERSHEY CO | COM | 427866108 | 248 | 975 | SH | SOLE | 975 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 638,806 | 4,827,003 | SH | DFND | 4,716,465 | 0 | 110,538 | |||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 0 | 461 | SH | SOLE | 461 | 0 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 6,598 | 96,678 | SH | DFND | 28,229 | 0 | 68,449 | |||
HIBBETT INC | COM | 428567101 | 16,521 | 280,105 | SH | DFND | 179,215 | 0 | 100,890 | |||
HILTON INC | COM | 43300A203 | 7,079 | 50,251 | SH | DFND | 35,110 | 0 | 15,141 | |||
HITACHI LIMITED ADR | COM | 433578507 | 124,851 | 1,145,644 | SH | DFND | 1,133,594 | 0 | 12,050 | |||
HOLOGIC INC | COM | 436440101 | 1,045 | 12,945 | SH | SOLE | 12,945 | 0 | 0 | |||
HOME BANCSHARES INC | COM | 436893200 | 0 | 1,486,703 | SH | SOLE | 1,486,703 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 2,478,511 | 8,398,315 | SH | DFND | 7,385,871 | 0 | 1,012,443 | |||
HOMESTREET INC | COM | 43785V102 | 1,175 | 65,298 | SH | DFND | 0 | 0 | 65,298 | |||
HONDA MOTOR LTD ADR | COM | 438128308 | 234,717 | 8,860,605 | SH | DFND | 8,747,199 | 0 | 113,405 | |||
HONEYWELL INTL INC | COM | 438516106 | 34,348 | 179,721 | SH | DFND | 119,737 | 0 | 59,984 | |||
HONG KONG EXCHANGES CLEA ADR | COM | 43858F109 | 0 | 96 | SH | SOLE | 0 | 0 | 96 | |||
HORMEL FOODS CORP | COM | 440452100 | 1,426 | 35,755 | SH | DFND | 1,218 | 0 | 34,537 | |||
HOYA CORP ADR | COM | 443251103 | 3,655 | 33,413 | SH | DFND | 29,059 | 0 | 4,354 | |||
HP INC COM | COM | 40434L105 | 0 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | |||
HSBC HLDGS PLC SPON ADR NE ADR | COM | 404280406 | 228 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | |||
HUB GROUP INC | COM | 443320106 | 69,737 | 830,797 | SH | DFND | 364,607 | 0 | 466,190 | |||
HUBSPOT INC | COM | 443573100 | 134,705 | 314,179 | SH | DFND | 294,241 | 0 | 19,938 | |||
HUDBAY MINERALS INC COM | COM | 443628102 | 0 | 232 | SH | SOLE | 232 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 222 | 457 | SH | SOLE | 457 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 5,346 | 195,393 | SH | SOLE | 195,393 | 0 | 0 | |||
HYPERA SA ADR | COM | 44914U106 | 1,127 | 150,742 | SH | SOLE | 150,742 | 0 | 0 | |||
HYSTER YALE MATLS HANDLING INC | COM | 449172105 | 3,809 | 76,349 | SH | DFND | 0 | 0 | 76,349 | |||
IBERDROLA SA ADR | COM | 450737101 | 1,570 | 31,457 | SH | DFND | 30,971 | 0 | 486 | |||
ICHOR HOLDINGS SHS | COM | G4740B105 | 12,946 | 395,421 | SH | DFND | 24,037 | 0 | 371,384 | |||
ICICI BANK LIMITED ADR | COM | 45104G104 | 5,319 | 246,485 | SH | DFND | 217,562 | 0 | 28,923 | |||
ICON PLC | COM | G4705A100 | 2,692 | 12,604 | SH | SOLE | 12,604 | 0 | 0 | |||
ICU MED INC | COM | 44930G107 | 8,085 | 49,012 | SH | DFND | 12 | 0 | 49,000 | |||
IDEX CORP | COM | 45167R104 | 38,222 | 165,441 | SH | DFND | 37,575 | 0 | 127,866 | |||
IDEXX LABS INC | COM | 45168D104 | 21,297 | 42,587 | SH | DFND | 20,557 | 0 | 22,030 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 578,914 | 2,377,957 | SH | DFND | 2,305,037 | 0 | 72,919 | |||
IMMUNOGEN INC | COM | 45253H101 | 3,286 | 855,717 | SH | DFND | 458,046 | 0 | 397,671 | |||
INCYTE CORP | COM | 45337C102 | 3,151 | 43,595 | SH | DFND | 28,087 | 0 | 15,508 | |||
INDEPENDENCE RLTY TR INC COM | COM | 45378A106 | 37,741 | 2,354,407 | SH | DFND | 1,290,657 | 0 | 1,063,750 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 6,814 | 103,833 | SH | DFND | 68,255 | 0 | 35,578 | |||
INDUSTRIA DE DISENO TEXTIL ADR | COM | 455793109 | 1,779 | 105,967 | SH | DFND | 91,985 | 0 | 13,982 | |||
INFINEON TECHNOLOGIES AG ADR | COM | 45662N103 | 427 | 10,427 | SH | DFND | 170 | 0 | 10,257 | |||
INFOSYS LTD ADR | COM | 456788108 | 274,380 | 15,732,798 | SH | DFND | 3,693,538 | 0 | 12,039,260 | |||
ING GROEP N V ADR | COM | 456837103 | 653,992 | 55,096,227 | SH | DFND | 54,295,421 | 0 | 800,805 | |||
INGERSOLL RAND INC | COM | 45687V106 | 300,718 | 5,168,748 | SH | DFND | 4,961,541 | 0 | 207,207 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 0 | 224 | SH | SOLE | 224 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,313 | 29,054 | SH | DFND | 60 | 0 | 28,994 | |||
INSULET CORP | COM | 45784P101 | 117,585 | 368,652 | SH | DFND | 300,800 | 0 | 67,852 | |||
INTEGRA LIFESCIENCES HLDGS CP | COM | 457985208 | 32,964 | 574,186 | SH | SOLE | 574,186 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 35,438 | 1,084,737 | SH | DFND | 594,512 | 0 | 490,225 | |||
INTERCONTINENTAL HOTELS GR ADR | COM | 45857P806 | 0 | 14,881 | SH | SOLE | 0 | 0 | 14,881 | |||
INTERNATIONAL BATTERY METALS L | COM | 459121109 | 15 | 16,129 | SH | SOLE | 16,129 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,627 | 20,037 | SH | DFND | 17,937 | 0 | 2,100 | |||
INTESA SANPAOLO S P A ADR | COM | 46115H107 | 416,901 | 27,013,620 | SH | DFND | 26,788,427 | 0 | 225,193 | |||
INTUIT | COM | 461202103 | 1,121,030 | 2,514,479 | SH | DFND | 2,312,000 | 0 | 202,478 | |||
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,121,113 | 4,388,431 | SH | DFND | 3,720,544 | 0 | 667,886 | |||
INVESCO EXCH TRADED FD TR II N | COM | 46138G649 | 11,478 | 86,948 | SH | DFND | 86,497 | 0 | 451 | |||
INVESCO EXCHANGE TRADED FD TR | COM | 46137V282 | 393 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | |||
INVESCO EXCHNG TRADED FD TR II | COM | 46138E800 | 432 | 9,278 | SH | SOLE | 9,278 | 0 | 0 | |||
INVESCO EXCHNG TRADED FD TR II | COM | 46138E206 | 644 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
INVESCO EXCHNG TRADED FD TR II | COM | 46138E628 | 3,280 | 78,152 | SH | DFND | 77,818 | 0 | 334 | |||
INVESCO LTD SHS | COM | G491BT108 | 1,043 | 63,608 | SH | DFND | 63,144 | 0 | 464 | |||
INVESCO NASDAQ INTERNET ETF | COM | 46137V530 | 64,555 | 458,193 | SH | DFND | 454,207 | 0 | 3,986 | |||
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 858,474 | 2,674,955 | SH | DFND | 2,653,203 | 0 | 21,752 | |||
INVESCO S P 500 TOP 50 ETF | COM | 46137V233 | 177,766 | 572,478 | SH | DFND | 567,540 | 0 | 4,937 | |||
INVITAE CORP | COM | 46185L103 | 239 | 177,131 | SH | DFND | 169,423 | 0 | 7,708 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 23,493 | 190,521 | SH | DFND | 143,968 | 0 | 46,553 | |||
IQVIA HLDGS INC | COM | 46266C105 | 1,438 | 7,229 | SH | DFND | 6,838 | 0 | 391 | |||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 804 | 76,418 | SH | SOLE | 76,418 | 0 | 0 | |||
ISHARES BROAD USD INVESTMENT G | COM | 464288620 | 2,595 | 51,215 | SH | SOLE | 51,215 | 0 | 0 | |||
ISHARES CALIFORNIA MUNI BOND E | COM | 464288356 | 544 | 9,474 | SH | SOLE | 9,474 | 0 | 0 | |||
ISHARES CORE MSCI EM ETF | COM | 46434G103 | 748 | 15,324 | SH | SOLE | 15,324 | 0 | 0 | |||
ISHARES CORE US AGGREGATE BOND | COM | 464287226 | 78,688 | 789,727 | SH | DFND | 785,518 | 0 | 4,209 | |||
ISHARES ESG MSCI EAFE ETF | COM | 46435G516 | 2,104 | 29,282 | SH | DFND | 28,606 | 0 | 676 | |||
ISHARES ESG MSCI USA ETF | COM | 46435G425 | 5,439 | 60,136 | SH | DFND | 58,716 | 0 | 1,420 | |||
ISHARES GLOBAL CONS STAPLES | COM | 464288737 | 2,048 | 33,052 | SH | DFND | 32,404 | 0 | 648 | |||
ISHARES GLOBAL ENERGY ETF | COM | 464287341 | 128,764 | 3,410,059 | SH | DFND | 3,383,362 | 0 | 26,696 | |||
ISHARES GLOBAL HEALTH CARE ETF | COM | 464287325 | 249,720 | 2,995,684 | SH | DFND | 2,968,775 | 0 | 26,908 | |||
ISHARES GLOBAL METALS MINING | COM | 46434G848 | 192,702 | 4,510,818 | SH | DFND | 4,473,665 | 0 | 37,153 | |||
ISHARES GLOBAL TECH ETF | COM | 464287291 | 334,991 | 6,162,459 | SH | DFND | 6,109,960 | 0 | 52,498 | |||
ISHARES INC GLB ENR PROD ETF | COM | 464286343 | 3,827 | 164,053 | SH | DFND | 163,964 | 0 | 89 | |||
ISHARES INC MSCI FRANCE ETF | COM | 464286707 | 9,341 | 247,128 | SH | DFND | 245,011 | 0 | 2,117 | |||
ISHARES INC MSCI GERMANY ETF | COM | 464286806 | 2,706 | 95,065 | SH | SOLE | 95,065 | 0 | 0 | |||
ISHARES INC MSCI SPAIN ETF | COM | 464286764 | 938 | 33,670 | SH | SOLE | 33,670 | 0 | 0 | |||
ISHARES INTERMEDIATE TERM CORP | COM | 464288638 | 506 | 9,868 | SH | DFND | 7,759 | 0 | 2,109 | |||
ISHARES MSCI EUROPE FN ETF | COM | 464289180 | 711,541 | 38,050,327 | SH | DFND | 37,649,360 | 0 | 400,966 | |||
ISHARES MSCI EUROZONE ETF | COM | 464286608 | 137,482 | 3,049,735 | SH | DFND | 3,023,422 | 0 | 26,313 | |||
ISHARES MSCI JAPAN ETF | COM | 46434G822 | 58,300 | 993,360 | SH | DFND | 819,649 | 0 | 173,711 | |||
ISHARES MSCI SOUTH KOREA ETF | COM | 464286772 | 423 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | |||
ISHARES MSCI SWITZERLAND ETF | COM | 464286749 | 1,299 | 28,654 | SH | SOLE | 28,654 | 0 | 0 | |||
ISHARES MSCI TAIWAN ETF | COM | 46434G772 | 5,211 | 114,965 | SH | DFND | 112,625 | 0 | 2,340 | |||
ISHARES NASDAQ BIOTECH ETF | COM | 464287556 | 235 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | |||
ISHARES NATIONAL MUNI BOND ETF | COM | 464288414 | 364,044 | 3,378,913 | SH | DFND | 3,350,452 | 0 | 28,461 | |||
ISHARES NEW YORK MUNI BOND ETF | COM | 464288323 | 403 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 1,482 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | |||
ISHARES S P 500 ETF | COM | 464287200 | 2,763 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | |||
ISHARES S P MID CAP ETF | COM | 464287507 | 501 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | |||
ISHARES S P SMALL CAP ETF | COM | 464287804 | 517 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | |||
ISHARES SHORT TERM CORPORATE B | COM | 464288646 | 630 | 12,458 | SH | SOLE | 12,458 | 0 | 0 | |||
ISHARES TR GLB CNS DISC ETF | COM | 464288745 | 331 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | |||
ISHARES TR 1 3 YR TR BD ETF | COM | 464287457 | 9,893 | 120,413 | SH | DFND | 120,297 | 0 | 116 | |||
ISHARES TR 20 YR TR BD ETF | COM | 464287432 | 19,837 | 186,493 | SH | DFND | 184,282 | 0 | 2,211 | |||
ISHARES TR 7 10YR TR BD ETF | COM | 464287440 | 820,141 | 8,274,221 | SH | DFND | 8,201,852 | 0 | 72,369 | |||
ISHARES TR BROAD USD HIGH | COM | 46435U853 | 809,590 | 22,773,274 | SH | DFND | 22,589,507 | 0 | 183,767 | |||
ISHARES TR CORE MSCI EAFE | COM | 46432F842 | 19,689 | 294,520 | SH | DFND | 292,677 | 0 | 1,843 | |||
ISHARES TR CORE MSCI EURO | COM | 46434V738 | 48,604 | 927,906 | SH | DFND | 919,096 | 0 | 8,810 | |||
ISHARES TR CORE TL USD BD | COM | 46434V613 | 490 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | |||
ISHARES TR EAFE GRWTH ETF | COM | 464288885 | 622 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | |||
ISHARES TR EAFE VALUE ETF | COM | 464288877 | 261 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | |||
ISHARES TR ESG 1 5 YR USD | COM | 46435G243 | 2,773 | 115,266 | SH | DFND | 113,545 | 0 | 1,721 | |||
ISHARES TR ESG USD CORPT | COM | 46435G193 | 16,140 | 701,293 | SH | DFND | 690,144 | 0 | 11,149 | |||
ISHARES TR EUROPE ETF | COM | 464287861 | 1,513 | 30,253 | SH | SOLE | 30,253 | 0 | 0 | |||
ISHARES TR EXPANDED TECH | COM | 464287515 | 1,015,686 | 3,333,395 | SH | DFND | 3,293,712 | 0 | 39,683 | |||
ISHARES TR GLOB INDSTRL ETF | COM | 464288729 | 10,713 | 93,847 | SH | DFND | 93,645 | 0 | 202 | |||
ISHARES TR GLOBAL FINLS ETF | COM | 464287333 | 1,348 | 19,536 | SH | SOLE | 19,536 | 0 | 0 | |||
ISHARES TR GLOBAL MATER ETF | COM | 464288695 | 1,123 | 13,426 | SH | DFND | 13,403 | 0 | 23 | |||
ISHARES TR IBOXX HI YD ETF | COM | 464288513 | 7,279 | 96,342 | SH | DFND | 95,992 | 0 | 350 | |||
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 1,659,918 | 15,143,853 | SH | DFND | 14,973,966 | 0 | 169,887 | |||
ISHARES TR ISHARES SEMICDTR | COM | 464287523 | 5,649 | 12,704 | SH | DFND | 12,239 | 0 | 465 | |||
ISHARES TR MBS ETF | COM | 464288588 | 52,222 | 551,272 | SH | DFND | 551,027 | 0 | 245 | |||
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 309 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | |||
ISHARES TR MSCI USA MIN VOL | COM | 46429B697 | 287 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | |||
ISHARES TR MSCI USA QLT FCT | COM | 46432F339 | 480 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | |||
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 344 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | |||
ISHARES TR RUS 2000 VAL ETF | COM | 464287630 | 331 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | |||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 1,186 | 6,647 | SH | SOLE | 6,647 | 0 | 0 | |||
ISHARES TR S P 100 ETF | COM | 464287101 | 18,166 | 97,123 | SH | DFND | 96,410 | 0 | 713 | |||
ISHARES TR S P 500 GRWT ETF | COM | 464287309 | 207 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | |||
ISHARES TR TIPS BD ETF | COM | 464287176 | 684 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | |||
ISHARES TR U S MED DVC ETF | COM | 464288810 | 121,893 | 2,258,120 | SH | DFND | 2,240,039 | 0 | 18,081 | |||
ISHARES TR U S PHARMA ETF | COM | 464288836 | 6,808 | 38,841 | SH | DFND | 38,467 | 0 | 374 | |||
ISHARES TR U S TECH ETF | COM | 464287721 | 203 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | |||
ISHARES TR US TREAS BD ETF | COM | 46429B267 | 325 | 13,913 | SH | SOLE | 13,913 | 0 | 0 | |||
ISHARES TR US TRSPRTION | COM | 464287192 | 96,199 | 422,220 | SH | DFND | 418,549 | 0 | 3,671 | |||
ISHARES US AEROSPACE DEF ETF | COM | 464288760 | 712 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | |||
ISHARES US BRKR DEALR EXCHNG | COM | 464288794 | 76,203 | 831,546 | SH | DFND | 824,454 | 0 | 7,091 | |||
ISHARES US FINANCIALS ETF | COM | 464287788 | 115,443 | 1,622,755 | SH | DFND | 1,608,899 | 0 | 13,856 | |||
ISHARES US TELECOM ETF | COM | 464287713 | 1,276 | 55,093 | SH | DFND | 54,040 | 0 | 1,053 | |||
ISHARES USD TREASURY BD 0 1YR | COM | 99919C82T | 253 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | |||
ISHARES V PLC | COM | 99900194T | 105 | 11,568 | SH | SOLE | 11,568 | 0 | 0 | |||
ITAU UNIBANCO HLDG SA SPON ADR | COM | 465562106 | 89,187 | 18,313,480 | SH | DFND | 4,014,247 | 0 | 14,299,233 | |||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 0 | 102 | SH | SOLE | 0 | 0 | 102 | |||
ITT INC | COM | 45073V108 | 6,934 | 80,347 | SH | SOLE | 80,347 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED FD | COM | 46641Q332 | 239 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC ORD | COM | G4474Y214 | 61,417 | 2,305,439 | SH | DFND | 1,095,813 | 0 | 1,209,626 | |||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 1,460 | 9,978 | SH | DFND | 163 | 0 | 9,815 | |||
JD COM INC ADR | COM | 47215P106 | 214,335 | 4,883,450 | SH | DFND | 1,349,026 | 0 | 3,534,424 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 11,435 | 360,265 | SH | DFND | 244,507 | 0 | 115,758 | |||
JOHNSON JOHNSON | COM | 478160104 | 967,594 | 6,242,543 | SH | DFND | 6,028,860 | 0 | 213,682 | |||
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 682,569 | 11,334,597 | SH | DFND | 11,235,311 | 0 | 99,285 | |||
JOHNSON OUTDOORS INC | COM | 479167108 | 1,329 | 21,086 | SH | DFND | 0 | 0 | 21,086 | |||
JP MORGAN EXCHANGE TRADED FD U | COM | 46641Q837 | 260 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | |||
JPMORGAN CHASE CO | COM | 46625H100 | 1,096,189 | 8,412,162 | SH | DFND | 7,418,288 | 0 | 993,874 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,056 | 30,690 | SH | DFND | 27,491 | 0 | 3,199 | |||
KAISER ALUMINUM CORP | COM | 483007704 | 12,252 | 164,168 | SH | DFND | 73,168 | 0 | 91,000 | |||
KASPI KZ JSC SPONSORED GDR GDR | COM | 999CFDB7T | 552 | 7,313 | SH | SOLE | 7,313 | 0 | 0 | |||
KB FINL GROUP INC ADR | COM | 48241A105 | 36,745 | 1,008,911 | SH | DFND | 34,339 | 0 | 974,572 | |||
KB HOME | COM | 48666K109 | 110,964 | 2,761,668 | SH | DFND | 1,299,001 | 0 | 1,462,667 | |||
KELLOGG CO | COM | 487836108 | 7,233 | 108,019 | SH | DFND | 35,619 | 0 | 72,400 | |||
KENNAMETAL INC | COM | 489170100 | 72,798 | 2,639,530 | SH | DFND | 1,228,985 | 0 | 1,410,545 | |||
KERING S A ADR | COM | 492089107 | 467,080 | 7,165,240 | SH | DFND | 7,125,807 | 0 | 39,433 | |||
KEYCORP | COM | 493267108 | 319 | 25,444 | SH | SOLE | 25,444 | 0 | 0 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 9,477 | 70,604 | SH | DFND | 37,244 | 0 | 33,360 | |||
KIMBERLY CLRK DE MEX SAB D ADR | COM | 494386204 | 1,507 | 143,254 | SH | SOLE | 143,254 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 214 | 12,249 | SH | SOLE | 12,249 | 0 | 0 | |||
KINGDEE INTL SOFTWARE GROU ADR | COM | 49567R102 | 1,662 | 10,256 | SH | SOLE | 10,256 | 0 | 0 | |||
KLA CORPORATION | COM | 482480100 | 390 | 975 | SH | SOLE | 975 | 0 | 0 | |||
KNOWLES CORP | COM | 49926D109 | 1,363 | 80,148 | SH | DFND | 112 | 0 | 80,036 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 0 | 359 | SH | SOLE | 359 | 0 | 0 | |||
KORN FERRY COM NEW | COM | 500643200 | 1,108 | 21,412 | SH | DFND | 0 | 0 | 21,412 | |||
KRANESHARES CHINA INTERNET ETF | COM | 500767306 | 771 | 24,711 | SH | SOLE | 24,711 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 401 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | |||
KRYSTAL BIOTECH INC SHS | COM | 501147102 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | |||
KUBOTA CORP ADR | COM | 501173207 | 298 | 3,973 | SH | DFND | 3,144 | 0 | 829 | |||
KULICKE SOFFA INDS INC | COM | 501242101 | 32,446 | 615,783 | SH | DFND | 458,783 | 0 | 157,000 | |||
KUMBA IRON ORE LTD ADR | COM | 50125N104 | 3,423 | 405,218 | SH | SOLE | 405,218 | 0 | 0 | |||
KYOCERA CORP ADS ADR | COM | 501556203 | 1,375 | 26,563 | SH | DFND | 11,089 | 0 | 15,474 | |||
L OREAL CO ADR | COM | 502117203 | 1,060,787 | 11,870,885 | SH | DFND | 11,121,994 | 0 | 748,890 | |||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 290 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,428,568 | 2,694,801 | SH | DFND | 2,484,921 | 0 | 209,879 | |||
LANCASTER COLONY CORP | COM | 513847103 | 47,283 | 233,061 | SH | DFND | 104,815 | 0 | 128,246 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 26,587 | 322,032 | SH | DFND | 370 | 0 | 321,662 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 530,953 | 9,242,005 | SH | DFND | 9,060,187 | 0 | 181,818 | |||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 2,447 | 9,927 | SH | DFND | 6,531 | 0 | 3,396 | |||
LAZARD LTD SHS A | COM | G54050102 | 71,407 | 2,156,662 | SH | DFND | 877,689 | 0 | 1,278,973 | |||
LEGGETT PLATT INC | COM | 524660107 | 0 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | |||
LENNAR CORP CL A | COM | 526057104 | 9,384 | 89,274 | SH | DFND | 81,864 | 0 | 7,410 | |||
LENNAR CORP CL B | COM | 526057302 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 37,223 | 148,131 | SH | DFND | 38,046 | 0 | 110,085 | |||
LENOVO GROUP LTD ADR | COM | 526250105 | 750 | 34,645 | SH | SOLE | 34,645 | 0 | 0 | |||
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 1,750 | 720,243 | SH | DFND | 0 | 0 | 720,243 | |||
LIFE STORAGE INC | COM | 53223X107 | 10,564 | 80,588 | SH | DFND | 79,223 | 0 | 1,365 | |||
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 2,947 | 40,067 | SH | DFND | 24,995 | 0 | 15,072 | |||
LIGHT WONDER INC | COM | 80874P109 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | |||
LIGHTSTONE VALUE PLUS REAL EST | COM | 53227M107 | 183 | 12,433 | SH | SOLE | 12,433 | 0 | 0 | |||
LILLY ELI CO | COM | 532457108 | 1,409,033 | 4,102,942 | SH | DFND | 3,913,937 | 0 | 189,005 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 104,521 | 618,100 | SH | DFND | 261,282 | 0 | 356,818 | |||
LINDE PLC | COM | G54950103 | 449 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | |||
LITTELFUSE INC | COM | 537008104 | 68,204 | 254,408 | SH | DFND | 66,730 | 0 | 187,678 | |||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 347 | 4,953 | SH | DFND | 1,514 | 0 | 3,439 | |||
LIVEPERSON INC | COM | 538146101 | 4,629 | 1,049,691 | SH | SOLE | 1,049,691 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 0 | 170 | SH | SOLE | 170 | 0 | 0 | |||
LLOYDS BANKING GROUP PLC ADR | COM | 539439109 | 30 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,365 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 0 | 147 | SH | SOLE | 147 | 0 | 0 | |||
LONDON STK EXCHANGE GROUP ADR | COM | 54211N101 | 1,151 | 47,311 | SH | DFND | 41,039 | 0 | 6,272 | |||
LONZA GROUP AG ADR | COM | 54338V101 | 0 | 39 | SH | SOLE | 0 | 0 | 39 | |||
LOWES COS INC | COM | 548661107 | 130,785 | 654,025 | SH | DFND | 648,589 | 0 | 5,435 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,047 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 38,153 | 706,415 | SH | DFND | 388,483 | 0 | 317,932 | |||
LVMH MOET HENNESSY LOU VUI ADR | COM | 502441306 | 1,635,263 | 8,912,513 | SH | DFND | 8,121,395 | 0 | 791,118 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 32,685 | 3,170,202 | SH | DFND | 684,547 | 0 | 2,485,655 | |||
LYFT INC | COM | 55087P104 | 101,747 | 10,975,906 | SH | DFND | 10,845,082 | 0 | 130,824 | |||
M D C HLDGS INC | COM | 552676108 | 5,653 | 145,443 | SH | DFND | 64,291 | 0 | 81,152 | |||
M I HOMES INC | COM | 55305B101 | 3,665 | 58,095 | SH | DFND | 39 | 0 | 58,056 | |||
M3 INC ADR | COM | 55379N106 | 838 | 67,586 | SH | DFND | 57,861 | 0 | 9,725 | |||
MACERICH CO | COM | 554382101 | 42,178 | 3,979,032 | SH | DFND | 2,216,558 | 0 | 1,762,474 | |||
MADDEN STEVEN LTD | COM | 556269108 | 21,929 | 609,145 | SH | DFND | 253,676 | 0 | 355,469 | |||
MAGNACHIP SEMICONDUCTOR CORP N | COM | 55933J203 | 1,377 | 148,401 | SH | DFND | 0 | 0 | 148,401 | |||
MAKEMYTRIP LTD | COM | V5633W109 | 1,783 | 72,873 | SH | SOLE | 72,873 | 0 | 0 | |||
MANHATTAN ASSOCS INC | COM | 562750109 | 6,011 | 38,819 | SH | DFND | 13,798 | 0 | 25,021 | |||
MANITOWOC CO INC | COM | 563571405 | 3,897 | 228,044 | SH | DFND | 230 | 0 | 227,814 | |||
MARATHON OIL CORP | COM | 565849106 | 196,136 | 8,185,980 | SH | DFND | 6,714,638 | 0 | 1,471,341 | |||
MARATHON PETE CORP | COM | 56585A102 | 640 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | |||
MARINEMAX INC | COM | 567908108 | 1,394 | 48,477 | SH | DFND | 20 | 0 | 48,457 | |||
MARKETS II PLC US TREASURY BD | COM | 99949D23T | 246 | 6,584 | SH | DFND | 0 | 0 | 6,584 | |||
MARRIOTT INTL INC NEW | COM | 571903202 | 1,965 | 11,834 | SH | SOLE | 11,834 | 0 | 0 | |||
MARSH MCLENNAN COS INC | COM | 571748102 | 386 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 58,743 | 1,356,647 | SH | DFND | 1,295,010 | 0 | 61,637 | |||
MASTERCARD INCORPORATED | COM | 57636Q104 | 1,279,156 | 3,519,869 | SH | DFND | 3,053,691 | 0 | 466,178 | |||
MATERION CORP | COM | 576690101 | 17,200 | 148,280 | SH | DFND | 119,112 | 0 | 29,168 | |||
MCDONALDS CORP | COM | 580135101 | 3,898 | 13,941 | SH | SOLE | 13,941 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 201 | 564 | SH | SOLE | 564 | 0 | 0 | |||
MEDIFAST INC | COM | 58470H101 | 0 | 91 | SH | SOLE | 91 | 0 | 0 | |||
MEDPACE HLDGS INC COM | COM | 58506Q109 | 24,188 | 128,625 | SH | DFND | 84,527 | 0 | 44,098 | |||
MEDTRONIC PLC | COM | G5960L103 | 275,857 | 3,421,697 | SH | DFND | 3,038,264 | 0 | 383,433 | |||
MEITUAN UNSP ADR ADR | COM | 58533E103 | 0 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | |||
MERCADOLIBRE INC COM | COM | 58733R102 | 325,507 | 246,959 | SH | DFND | 94,887 | 0 | 152,072 | |||
MERCEDES BENZ GROUP AG ADR ADR | COM | 233825207 | 9,431 | 490,586 | SH | DFND | 486,012 | 0 | 4,574 | |||
MERCK CO INC | COM | 58933Y105 | 1,313,543 | 12,346,490 | SH | DFND | 10,978,830 | 0 | 1,367,659 | |||
MERCURY SYS INC | COM | 589378108 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | |||
MERIT MED SYS INC | COM | 589889104 | 18,614 | 251,710 | SH | DFND | 156,367 | 0 | 95,343 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 128,658 | 1,101,904 | SH | DFND | 442,581 | 0 | 659,323 | |||
META PLATFORMS INC CL A | COM | 30303M102 | 1,128,651 | 5,325,333 | SH | DFND | 4,444,389 | 0 | 880,943 | |||
METLIFE INC | COM | 59156R108 | 228 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 193,609 | 4,358,591 | SH | DFND | 3,455,157 | 0 | 903,434 | |||
MICHELIN COMPAGNIE GENERAL ADR | COM | 59410T106 | 1,704 | 111,445 | SH | DFND | 98,140 | 0 | 13,305 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,532 | 75,104 | SH | SOLE | 75,104 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 7,051,906 | 24,460,304 | SH | DFND | 21,821,720 | 0 | 2,638,584 | |||
MIMEDX GROUP INC | COM | 602496101 | 2,060 | 604,146 | SH | DFND | 74,201 | 0 | 529,945 | |||
MINEBEA LTD SPONSORED ADR ADR | COM | 602725301 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | |||
MITSUBISHI ELEC CORP ADR | COM | 606776201 | 119,252 | 5,027,320 | SH | DFND | 4,972,037 | 0 | 55,282 | |||
MITSUBISHI HC CAPITAL INC | COM | J4706D100 | 86 | 16,719 | SH | SOLE | 16,719 | 0 | 0 | |||
MKS INSTRS INC | COM | 55306N104 | 44,876 | 506,389 | SH | DFND | 325,620 | 0 | 180,769 | |||
MOELIS CO | COM | 60786M105 | 2,994 | 77,886 | SH | SOLE | 77,886 | 0 | 0 | |||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 2,364 | 253,660 | SH | SOLE | 253,660 | 0 | 0 | |||
MONDELEZ INTL INC | COM | 609207105 | 645 | 9,254 | SH | SOLE | 9,254 | 0 | 0 | |||
MONTROSE ENVIRONMENTAL GROUP I | COM | 615111101 | 5,660 | 158,690 | SH | DFND | 126,832 | 0 | 31,858 | |||
MOOG INC | COM | 615394202 | 10,493 | 104,145 | SH | DFND | 74,364 | 0 | 29,781 | |||
MORGAN STANLEY | COM | 617446448 | 1,695,930 | 19,315,836 | SH | DFND | 17,730,083 | 0 | 1,585,753 | |||
MORNINGSTAR INC | COM | 617700109 | 5,144 | 25,335 | SH | DFND | 5,618 | 0 | 19,717 | |||
MOVADO GROUP INC | COM | 624580106 | 0 | 31,644 | SH | SOLE | 31,644 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 113,625 | 203,014 | SH | DFND | 101,479 | 0 | 101,535 | |||
MURATA MFG CO LTD ADR | COM | 626425102 | 286,514 | 18,971,174 | SH | DFND | 18,825,343 | 0 | 145,831 | |||
MYR GROUP INC DEL | COM | 55405W104 | 5,827 | 46,240 | SH | DFND | 0 | 0 | 46,240 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 4,453 | 191,677 | SH | DFND | 123,752 | 0 | 67,925 | |||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 6,598 | 666,510 | SH | DFND | 549,963 | 0 | 116,547 | |||
NASDAQ INC | COM | 631103108 | 1,545 | 28,257 | SH | SOLE | 28,257 | 0 | 0 | |||
NASPERS LTD SPONSORED ADR ADR | COM | 631512209 | 5,430 | 146,285 | SH | SOLE | 146,285 | 0 | 0 | |||
NATIONAL GRID PLC SPONSOR ADR | COM | 636274409 | 391 | 5,749 | SH | DFND | 5,693 | 0 | 56 | |||
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 7,983 | 180,807 | SH | SOLE | 180,807 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES TR | COM | 637870106 | 371 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | |||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 11,615 | 616,529 | SH | DFND | 313,707 | 0 | 302,822 | |||
NEOGEN CORP | COM | 640491106 | 235 | 12,667 | SH | DFND | 1,569 | 0 | 11,098 | |||
NESTLE S A | COM | H57312649 | 497 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | |||
NESTLE S A ADR | COM | 641069406 | 659,365 | 5,404,297 | SH | DFND | 5,356,734 | 0 | 47,563 | |||
NETAPP INC | COM | 64110D104 | 0 | 600 | SH | SOLE | 600 | 0 | 0 | |||
NETEASE INC | COM | G6427A102 | 186 | 10,424 | SH | SOLE | 10,424 | 0 | 0 | |||
NETEASE INC SPONSORED ADR ADR | COM | 64110W102 | 124,322 | 1,405,726 | SH | DFND | 315,377 | 0 | 1,090,349 | |||
NETFLIX INC COM | COM | 64110L106 | 1,396,097 | 4,041,034 | SH | DFND | 3,617,572 | 0 | 423,462 | |||
NETSCOUT SYS INC | COM | 64115T104 | 0 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,527 | 64,487 | SH | DFND | 43,223 | 0 | 21,264 | |||
NEWMONT CORP | COM | 651639106 | 0 | 337 | SH | SOLE | 337 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 733,605 | 9,517,443 | SH | DFND | 9,185,013 | 0 | 332,430 | |||
NEXTIER OILFIELD SOLUTIONS INC | COM | 65290C105 | 32,305 | 4,063,499 | SH | DFND | 1,305,085 | 0 | 2,758,414 | |||
NICE LTD ADR | COM | 653656108 | 33,354 | 145,719 | SH | DFND | 105,604 | 0 | 40,115 | |||
NIDEC CORP ADR | COM | 654090109 | 0 | 148 | SH | SOLE | 0 | 0 | 148 | |||
NIKE INC | COM | 654106103 | 1,128,200 | 9,199,283 | SH | DFND | 8,842,997 | 0 | 356,286 | |||
NIO INC ADR | COM | 62914V106 | 1,153 | 109,667 | SH | SOLE | 109,667 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 39,352 | 2,418,712 | SH | DFND | 706,966 | 0 | 1,711,746 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 171,093 | 807,044 | SH | DFND | 491,908 | 0 | 315,136 | |||
NORTHERN TR CORP | COM | 665859104 | 3,934 | 44,640 | SH | DFND | 43,806 | 0 | 834 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 551 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 22,807 | 1,232,144 | SH | DFND | 1,224,209 | 0 | 7,935 | |||
NOVARTIS A G SPONSORED ADR ADR | COM | 66987V109 | 77,111 | 838,161 | SH | DFND | 751,912 | 0 | 86,248 | |||
NOVO NORDISK A S ADR | COM | 670100205 | 1,254,151 | 7,880,805 | SH | DFND | 7,788,431 | 0 | 92,373 | |||
NUCOR CORP | COM | 670346105 | 34,690 | 224,575 | SH | DFND | 100,712 | 0 | 123,863 | |||
NUSHARES ETF TR ESG HI TLD CRP | COM | 67092P854 | 4,183 | 201,567 | SH | DFND | 199,373 | 0 | 2,194 | |||
NUVASIVE INC | COM | 670704105 | 28,533 | 690,696 | SH | DFND | 307,462 | 0 | 383,234 | |||
NVIDIA CORP COM | COM | 67066G104 | 2,798,969 | 10,076,568 | SH | DFND | 7,633,771 | 0 | 2,442,797 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 127,115 | 681,671 | SH | DFND | 169,622 | 0 | 512,049 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 41,143 | 659,028 | SH | DFND | 531,254 | 0 | 127,774 | |||
OCEANEERING INTL INC | COM | 675232102 | 1,057 | 59,953 | SH | DFND | 50,724 | 0 | 9,229 | |||
OLD NATL BANCORP IND | COM | 680033107 | 7,043 | 488,427 | SH | SOLE | 488,427 | 0 | 0 | |||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,097 | 78,032 | SH | DFND | 0 | 0 | 78,032 | |||
OMNICELL COM | COM | 68213N109 | 13,783 | 234,919 | SH | DFND | 59,919 | 0 | 175,000 | |||
OMRON CORP SPONSORED ADR ADR | COM | 682151303 | 117,135 | 2,022,770 | SH | DFND | 1,975,620 | 0 | 47,149 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 23,532 | 285,864 | SH | DFND | 179,899 | 0 | 105,965 | |||
ONEOK INC NEW | COM | 682680103 | 214 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 94,681 | 1,077,384 | SH | DFND | 540,146 | 0 | 537,238 | |||
OPPENHEIMER HLDGS INC | COM | 683797104 | 0 | 23,345 | SH | SOLE | 0 | 0 | 23,345 | |||
ORACLE CORP | COM | 68389X105 | 1,665,342 | 17,922,316 | SH | DFND | 16,254,984 | 0 | 1,667,332 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,941 | 486,198 | SH | DFND | 0 | 0 | 486,198 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 250 | 294 | SH | SOLE | 294 | 0 | 0 | |||
ORGANON CO | COM | 68622V106 | 275 | 11,674 | SH | DFND | 10,381 | 0 | 1,293 | |||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 95,144 | 1,127,295 | SH | DFND | 957,352 | 0 | 169,943 | |||
OUTFRONT MEDIA INC COM | COM | 69007J106 | 8,688 | 535,303 | SH | DFND | 365,230 | 0 | 170,073 | |||
OUTLOOK THERAPEUTICS INC | COM | 69012T206 | 14 | 12,476 | SH | SOLE | 12,476 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 11,949 | 331,179 | SH | DFND | 43,167 | 0 | 288,012 | |||
OWENS CORNING NEW | COM | 690742101 | 17,058 | 178,059 | SH | DFND | 159,809 | 0 | 18,250 | |||
PACCAR INC | COM | 693718108 | 347,790 | 4,751,225 | SH | DFND | 4,705,811 | 0 | 45,414 | |||
PACIFIC BIOSCIENCES CALIF INC | COM | 69404D108 | 638 | 55,082 | SH | DFND | 200 | 0 | 54,882 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 851 | 20,858 | SH | DFND | 470 | 0 | 20,388 | |||
PACWEST BANCORP DEL | COM | 695263103 | 24,509 | 2,518,905 | SH | DFND | 1,274,137 | 0 | 1,244,768 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 243 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | |||
PANASONIC HOLDINGS CORP ADR | COM | 69832A205 | 90,221 | 10,158,634 | SH | DFND | 10,054,577 | 0 | 104,056 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 541 | 7,224 | SH | DFND | 5,014 | 0 | 2,210 | |||
PARK HOTELS RESORTS INC COM | COM | 700517105 | 22,306 | 1,804,729 | SH | DFND | 1,183,215 | 0 | 621,514 | |||
PARKER HANNIFIN CORP | COM | 701094104 | 85,336 | 253,894 | SH | DFND | 189,431 | 0 | 64,463 | |||
PATTERSON UTI ENERGY INC | COM | 703481101 | 8,728 | 745,998 | SH | DFND | 514,677 | 0 | 231,321 | |||
PAYCHEX INC | COM | 704326107 | 264 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 95,082 | 312,758 | SH | DFND | 150,726 | 0 | 162,032 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 21,215 | 106,724 | SH | DFND | 89,467 | 0 | 17,257 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,064,433 | 14,016,762 | SH | DFND | 12,612,712 | 0 | 1,404,050 | |||
PCB BANCORP | COM | 69320M109 | 0 | 109 | SH | SOLE | 109 | 0 | 0 | |||
PDC ENERGY INC | COM | 69327R101 | 69,701 | 1,086,028 | SH | DFND | 291,635 | 0 | 794,393 | |||
PDD HOLDINGS INC ADR | COM | 722304102 | 151,060 | 1,990,252 | SH | DFND | 569,765 | 0 | 1,420,487 | |||
PDF SOLUTIONS INC | COM | 693282105 | 3,846 | 90,719 | SH | DFND | 0 | 0 | 90,719 | |||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 5,982 | 426,100 | SH | DFND | 383,608 | 0 | 42,492 | |||
PEGASYSTEMS INC | COM | 705573103 | 35,293 | 727,997 | SH | DFND | 577,997 | 0 | 150,000 | |||
PENTAIR PLC SHS | COM | G7S00T104 | 13,512 | 244,466 | SH | DFND | 37,384 | 0 | 207,082 | |||
PEOPLES BANCORP INC | COM | 709789101 | 1,413 | 54,868 | SH | DFND | 0 | 0 | 54,868 | |||
PEPSICO INC COM | COM | 713448108 | 9,381 | 51,459 | SH | DFND | 46,165 | 0 | 5,294 | |||
PERKINELMER INC | COM | 714046109 | 6,005 | 45,059 | SH | DFND | 31,332 | 0 | 13,727 | |||
PETMED EXPRESS INC | COM | 716382106 | 2,405 | 148,115 | SH | DFND | 13,940 | 0 | 134,175 | |||
PETROLEO BRASILEIRO SA PET ADR | COM | 71654V101 | 1,524 | 164,202 | SH | DFND | 0 | 0 | 164,202 | |||
PETROLEO BRASILEIRO SA PET ADR | COM | 71654V408 | 183,322 | 17,576,457 | SH | DFND | 4,887,415 | 0 | 12,689,042 | |||
PFIZER INC | COM | 717081103 | 78,457 | 1,922,975 | SH | DFND | 1,806,700 | 0 | 116,275 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 800 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 499 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | |||
PHILLIPS EDISON COMPANY INC | COM | 71844V201 | 234 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | |||
PIMCO ETF TR INV GRD CRP BD | COM | 72201R817 | 332 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | |||
PING AN INS GROUP CO CHINA ADR | COM | 72341E304 | 1,467 | 112,659 | SH | SOLE | 112,659 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 18,210 | 89,160 | SH | DFND | 52,570 | 0 | 36,590 | |||
PIPER SANDLER COMPANIES | COM | 724078100 | 18,466 | 133,220 | SH | DFND | 60,141 | 0 | 73,079 | |||
PITNEY BOWES INC | COM | 724479100 | 5,323 | 1,368,492 | SH | DFND | 3,492 | 0 | 1,365,000 | |||
PLEXUS CORP | COM | 729132100 | 21,903 | 224,488 | SH | DFND | 70,253 | 0 | 154,235 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 639 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | |||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 864 | 118,906 | SH | DFND | 0 | 0 | 118,906 | |||
POLARIS INC COM | COM | 731068102 | 10,273 | 92,861 | SH | DFND | 498 | 0 | 92,363 | |||
POOL CORP | COM | 73278L105 | 69,942 | 204,245 | SH | DFND | 162,570 | 0 | 41,675 | |||
POST HLDGS INC | COM | 737446104 | 0 | 935 | SH | SOLE | 935 | 0 | 0 | |||
POSTAL REALTY TRUST INC | COM | 73757R102 | 0 | 164 | SH | SOLE | 164 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION COM | COM | 737630103 | 9,530 | 192,515 | SH | DFND | 94,699 | 0 | 97,816 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 2,300 | 27,176 | SH | DFND | 15,468 | 0 | 11,708 | |||
PRESTIGE CONSUMER HEALTHCARE I | COM | 74112D101 | 25,067 | 400,238 | SH | DFND | 275,862 | 0 | 124,376 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 89,237 | 790,409 | SH | DFND | 258,255 | 0 | 532,154 | |||
PRICESMART INC | COM | 741511109 | 1,222 | 17,102 | SH | DFND | 6,216 | 0 | 10,886 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 85,789 | 576,963 | SH | DFND | 136,843 | 0 | 440,120 | |||
PROGRESSIVE CORP | COM | 743315103 | 1,515 | 10,590 | SH | DFND | 6,017 | 0 | 4,573 | |||
PROGYNY INC | COM | 74340E103 | 0 | 61 | SH | SOLE | 61 | 0 | 0 | |||
PROLOGIS INC COM | COM | 74340W103 | 28,862 | 231,322 | SH | DFND | 112,222 | 0 | 119,100 | |||
PROPETRO HLDG CORP | COM | 74347M108 | 7,864 | 1,093,716 | SH | DFND | 697,716 | 0 | 396,000 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 21,170 | 344,111 | SH | DFND | 45,483 | 0 | 298,628 | |||
PT ASTRA INTERNATIONAL TBK | COM | Y7117N172 | 73 | 187,208 | SH | SOLE | 187,208 | 0 | 0 | |||
PT BANK CENTRAL ASIA TBK ADR | COM | 69368G105 | 3,090 | 211,824 | SH | DFND | 129,220 | 0 | 82,604 | |||
PT BANK MANDIRI PERSERO TB ADR | COM | 69367U105 | 182 | 13,234 | SH | SOLE | 13,234 | 0 | 0 | |||
PT BK RAKYAT ADR | COM | 69366X100 | 27,855 | 1,766,045 | SH | DFND | 16,045 | 0 | 1,750,000 | |||
PT UNILEVER INDONESIA TBK ADR | COM | 69367Q104 | 1,447 | 249,436 | SH | SOLE | 249,436 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 2,623 | 20,454 | SH | DFND | 761 | 0 | 19,693 | |||
PTC THERAPEUTICS INC | COM | 69366J200 | 8,177 | 168,810 | SH | DFND | 115,848 | 0 | 52,962 | |||
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 411 | 6,579 | SH | SOLE | 6,579 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 13,937 | 156,311 | SH | DFND | 113,915 | 0 | 42,396 | |||
QORVO INC COM | COM | 74736K101 | 66,525 | 654,966 | SH | DFND | 324,009 | 0 | 330,957 | |||
QUALCOMM INC | COM | 747525103 | 234,680 | 1,839,472 | SH | DFND | 1,651,583 | 0 | 187,888 | |||
QUALYS INC | COM | 74758T303 | 1,809 | 13,916 | SH | SOLE | 13,916 | 0 | 0 | |||
QUANEX BUILDING PRODUCTS CORP | COM | 747619104 | 2,770 | 128,637 | SH | DFND | 0 | 0 | 128,637 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 229 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | |||
QUILTER PLC | COM | G3651J115 | 8 | 14,104 | SH | SOLE | 14,104 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 35,539 | 1,342,629 | SH | DFND | 152,470 | 0 | 1,190,159 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 49,622 | 532,022 | SH | DFND | 190,017 | 0 | 342,005 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 882,867 | 9,015,286 | SH | DFND | 8,296,368 | 0 | 718,918 | |||
REALTY INCOME CORP | COM | 756109104 | 216 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | |||
RECKITT BENCKISER GRP PLC ADR | COM | 756255204 | 22,309 | 1,464,961 | SH | DFND | 1,402,241 | 0 | 62,720 | |||
RECRUIT HOLDINGS CO LTD ADR | COM | 75629J101 | 3,041 | 554,391 | SH | DFND | 484,305 | 0 | 70,086 | |||
RED ROCK RESORTS INC | COM | 75700L108 | 0 | 239 | SH | SOLE | 239 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 65,822 | 467,718 | SH | DFND | 221,794 | 0 | 245,924 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,843 | 4,676 | SH | DFND | 322 | 0 | 4,354 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 0 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | |||
RELIANCE INDS SPON GDR EACH RP | COM | 759470JLT | 0 | 50 | SH | SOLE | 50 | 0 | 0 | |||
RELIANCE STEEL ALUMINUM CO | COM | 759509102 | 1,979 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | |||
RENASANT CORP | COM | 75970E107 | 8,876 | 290,268 | SH | DFND | 0 | 0 | 290,268 | |||
REPAY HLDGS CORP | COM | 76029L100 | 334 | 50,762 | SH | DFND | 1,832 | 0 | 48,930 | |||
Replimune Group Inc | COM | 76029N106 | 1,238 | 70,084 | SH | DFND | 0 | 0 | 70,084 | |||
REPSOL S A ADR | COM | 76026T205 | 3,238 | 210,076 | SH | DFND | 203,994 | 0 | 6,082 | |||
REPUBLIC SVCS INC | COM | 760759100 | 1,784 | 13,190 | SH | DFND | 12,754 | 0 | 436 | |||
RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 | 7,063 | 386,384 | SH | DFND | 5,360 | 0 | 381,024 | |||
RESMED INC | COM | 761152107 | 14,537 | 66,383 | SH | DFND | 32,993 | 0 | 33,390 | |||
RESOURCES CONNECTION INC | COM | 76122Q105 | 3,004 | 176,077 | SH | DFND | 0 | 0 | 176,077 | |||
REVOLVE GROUP INC | COM | 76156B107 | 66,417 | 2,525,353 | SH | DFND | 1,191,871 | 0 | 1,333,482 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 3,286 | 55,088 | SH | DFND | 11,233 | 0 | 43,855 | |||
RIO TINTO PLC ADR | COM | 767204100 | 1,000,231 | 14,580,619 | SH | DFND | 13,006,079 | 0 | 1,574,540 | |||
RIVERSIDE RES INC NEW | COM | 76927D101 | 8 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
RLJ LODGING TR | COM | 74965L101 | 38,920 | 3,671,733 | SH | DFND | 1,417,511 | 0 | 2,254,222 | |||
ROCHE HLDG LTD ADR | COM | 771195104 | 481,072 | 13,473,327 | SH | DFND | 13,383,210 | 0 | 90,116 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 66,633 | 227,066 | SH | DFND | 104,288 | 0 | 122,778 | |||
ROLLINS INC | COM | 775711104 | 600 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
ROPER INDS INC NEW | COM | 776696106 | 3,433 | 7,789 | SH | DFND | 1,115 | 0 | 6,674 | |||
ROSS STORES INC | COM | 778296103 | 2,998 | 28,245 | SH | DFND | 24,156 | 0 | 4,089 | |||
RPT REALTY | COM | 74971D101 | 1,522 | 160,075 | SH | DFND | 0 | 0 | 160,075 | |||
RYERSON HLDG CORP | COM | 783754104 | 5,626 | 154,637 | SH | DFND | 93,457 | 0 | 61,180 | |||
S P GLOBAL INC | COM | 78409V104 | 1,174 | 3,403 | SH | DFND | 616 | 0 | 2,787 | |||
SAFRAN ADR | COM | 786584102 | 4,617 | 124,498 | SH | DFND | 109,138 | 0 | 15,360 | |||
SAGE THERAPEUTICS INC | COM | 78667J108 | 17,679 | 421,323 | SH | DFND | 143,408 | 0 | 277,915 | |||
SALESFORCE INC | COM | 79466L302 | 2,801,441 | 14,022,629 | SH | DFND | 12,692,188 | 0 | 1,330,441 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 52,490 | 3,369,036 | SH | DFND | 1,722,973 | 0 | 1,646,063 | |||
SAMSUNG ELECTRONIC GDR EACH RE | COM | 796050AAT | 25,695 | 20,916 | SH | DFND | 17,651 | 0 | 3,265 | |||
SANDVIK AB ADR | COM | 800212201 | 214,988 | 10,142,514 | SH | DFND | 10,070,544 | 0 | 71,970 | |||
SANOFI ADR | COM | 80105N105 | 727,026 | 13,359,529 | SH | DFND | 13,203,736 | 0 | 155,792 | |||
SAP SE ADR | COM | 803054204 | 792,318 | 6,260,910 | SH | DFND | 6,170,491 | 0 | 90,419 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,723 | 12,503 | SH | DFND | 421 | 0 | 12,082 | |||
SCHLUMBERGER LTD | COM | 806857108 | 962,574 | 19,604,360 | SH | DFND | 17,603,753 | 0 | 2,000,607 | |||
SCHNEIDER ELECTRIC SE ADR | COM | 80687P106 | 531,519 | 15,917,030 | SH | DFND | 15,779,045 | 0 | 137,985 | |||
SCHNITZER STL INDS | COM | 806882106 | 4,480 | 144,060 | SH | DFND | 97,773 | 0 | 46,287 | |||
SCHWAB CHARLES CORP COM | COM | 808513105 | 874,989 | 16,704,631 | SH | DFND | 15,928,105 | 0 | 776,526 | |||
SCHWAB STRATEGIC TR INTL EQTY | COM | 808524805 | 1,270 | 36,504 | SH | SOLE | 36,504 | 0 | 0 | |||
SCHWAB STRATEGIC TR US DIVIDEN | COM | 808524797 | 1,081 | 14,778 | SH | SOLE | 14,778 | 0 | 0 | |||
SCHWAB STRATEGIC TR US LCAP GR | COM | 808524300 | 358 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | |||
SCHWAB STRATEGIC TR US LRG CAP | COM | 808524201 | 236 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | |||
SCOTTS MIRACLE GRO CO | COM | 810186106 | 49,160 | 704,899 | SH | DFND | 337,251 | 0 | 367,648 | |||
SEA LIMITED ADS | COM | 81141R100 | 0 | 696 | SH | SOLE | 0 | 0 | 696 | |||
SEACOAST BKG CORP FLA | COM | 811707801 | 13,867 | 585,103 | SH | DFND | 0 | 0 | 585,103 | |||
SEI INVTS CO | COM | 784117103 | 543 | 9,427 | SH | SOLE | 9,427 | 0 | 0 | |||
SELECT SECTOR SPDR TR COMMUNIC | COM | 81369Y852 | 229,880 | 3,965,496 | SH | DFND | 3,940,235 | 0 | 25,261 | |||
SEMPRA | COM | 816851109 | 215 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | |||
SEMTECH CORP | COM | 816850101 | 30,402 | 1,259,393 | SH | DFND | 521,521 | 0 | 737,872 | |||
SERVICE PPTYS TR | COM | 81761L102 | 0 | 299 | SH | SOLE | 299 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 607,515 | 1,307,270 | SH | DFND | 1,093,581 | 0 | 213,688 | |||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,920 | 35,150 | SH | DFND | 0 | 0 | 35,150 | |||
SHAKE SHACK INC | COM | 819047101 | 16,771 | 302,226 | SH | DFND | 227,418 | 0 | 74,808 | |||
SHELL PLC ADR | COM | 780259305 | 1,232,269 | 21,415,862 | SH | DFND | 21,173,119 | 0 | 242,742 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,250 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | |||
SHIMANO INC ADR ADR | COM | 82455C101 | 1,279 | 74,522 | SH | DFND | 63,598 | 0 | 10,924 | |||
SHINHAN FINANCIAL GROUP CO ADR | COM | 824596100 | 247 | 9,155 | SH | DFND | 3,003 | 0 | 6,152 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 17,144 | 79,067 | SH | DFND | 63,734 | 0 | 15,333 | |||
SHOPIFY INC | COM | 82509L107 | 123,731 | 2,580,951 | SH | DFND | 2,300,797 | 0 | 280,154 | |||
SIEMENS A G ADR | COM | 826197501 | 1,022,849 | 12,615,036 | SH | DFND | 12,476,969 | 0 | 138,067 | |||
SILICON LABORATORIES INC | COM | 826919102 | 2,423 | 13,840 | SH | DFND | 7,810 | 0 | 6,030 | |||
SILVERCREST ASSET MGMT GROUP I | COM | 828359109 | 0 | 607 | SH | SOLE | 607 | 0 | 0 | |||
SIMMONS 1ST NATL CORP | COM | 828730200 | 7,066 | 404,000 | SH | DFND | 0 | 0 | 404,000 | |||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 15,498 | 141,351 | SH | DFND | 103,844 | 0 | 37,507 | |||
SIMULATIONS PLUS INC | COM | 829214105 | 0 | 34 | SH | SOLE | 34 | 0 | 0 | |||
SINO BIOPHARMACEUTICAL LTD ADR | COM | 82937X103 | 0 | 151 | SH | SOLE | 0 | 0 | 151 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 49 | 12,343 | SH | SOLE | 12,343 | 0 | 0 | |||
SITE CENTERS CORP | COM | 82981J109 | 21,485 | 1,749,623 | SH | DFND | 541,263 | 0 | 1,208,360 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 9,376 | 68,500 | SH | DFND | 24,723 | 0 | 43,777 | |||
SITIO ROYALTIES CORP CLASS A C | COM | 82983N108 | 2,925 | 129,440 | SH | DFND | 75,985 | 0 | 53,455 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 5,798 | 217,075 | SH | DFND | 124,881 | 0 | 92,194 | |||
SMC CORP JAPAN ADR | COM | 78445W306 | 325,466 | 12,406,229 | SH | DFND | 12,292,013 | 0 | 114,216 | |||
SMITH NEPHEW PLC ADR | COM | 83175M205 | 0 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | |||
SMITH A O CORP | COM | 831865209 | 45,184 | 653,417 | SH | DFND | 173,754 | 0 | 479,663 | |||
SNAP ON INC | COM | 833034101 | 6,053 | 24,517 | SH | DFND | 18,173 | 0 | 6,344 | |||
SOCIEDAD QUIMICA Y MINERA ADR | COM | 833635105 | 29,681 | 366,156 | SH | DFND | 90,983 | 0 | 275,173 | |||
SOCIETE GENERALE FRANCE SP ADR | COM | 83364L109 | 26,730 | 5,918,472 | SH | DFND | 5,885,845 | 0 | 32,627 | |||
SOFTBANK GROUP CORP ADR ADR | COM | 83404D109 | 1,850 | 95,016 | SH | DFND | 93,361 | 0 | 1,655 | |||
SONY GROUP CORPORATION ADR | COM | 835699307 | 480,475 | 5,300,328 | SH | DFND | 5,048,349 | 0 | 251,978 | |||
SOUTHERN CO | COM | 842587107 | 7,962 | 114,430 | SH | DFND | 82,781 | 0 | 31,648 | |||
SOUTHERN COPPER CORP COM | COM | 84265V105 | 252,496 | 3,311,424 | SH | DFND | 804,629 | 0 | 2,506,795 | |||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,229 | 67,124 | SH | DFND | 0 | 0 | 67,124 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 8,038 | 112,800 | SH | DFND | 105,720 | 0 | 7,080 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 391 | 12,021 | SH | SOLE | 12,021 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 6,076 | 1,215,194 | SH | SOLE | 1,215,194 | 0 | 0 | |||
SPDR BLOOMBERG BRCLYS LG TRS E | COM | 78464A664 | 1,012,033 | 32,773,104 | SH | DFND | 32,522,006 | 0 | 251,098 | |||
SPDR CONS DISC SELECT SECTOR | COM | 81369Y407 | 135,462 | 905,856 | SH | DFND | 899,166 | 0 | 6,689 | |||
SPDR CONS STAPLES SELECT SCTR | COM | 81369Y308 | 2,229 | 29,835 | SH | SOLE | 29,835 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE ET | COM | 78467X109 | 495 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | |||
SPDR ENERGY SELECT SECTOR | COM | 81369Y506 | 2,727 | 32,921 | SH | SOLE | 32,921 | 0 | 0 | |||
SPDR EURO STOXX 50 ETF | COM | 78463X202 | 26,280 | 585,311 | SH | DFND | 580,170 | 0 | 5,141 | |||
SPDR FINANCIALS SELECT SECTOR | COM | 81369Y605 | 1,894 | 58,908 | SH | DFND | 58,727 | 0 | 181 | |||
SPDR GOLD TR GOLD SHS | COM | 78463V107 | 549 | 2,995 | SH | DFND | 2,885 | 0 | 110 | |||
SPDR HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 2,660 | 20,548 | SH | DFND | 20,402 | 0 | 146 | |||
SPDR INDUSTRIALS SELECT SECTOR | COM | 81369Y704 | 290,755 | 2,873,643 | SH | DFND | 2,848,909 | 0 | 24,733 | |||
SPDR PORTFOLIO INTERMEDIATE TE | COM | 78464A375 | 2,834 | 87,230 | SH | SOLE | 87,230 | 0 | 0 | |||
SPDR PORTFOLIO SHORT TERM CORP | COM | 78464A474 | 83,395 | 2,814,531 | SH | DFND | 2,784,147 | 0 | 30,383 | |||
SPDR S P 500 ETF TR TR UNIT | COM | 78462F103 | 3,497 | 8,542 | SH | DFND | 8,371 | 0 | 170 | |||
SPDR S P OIL GAS E P ETF | COM | 78468R556 | 6,601 | 51,734 | SH | DFND | 51,271 | 0 | 463 | |||
SPDR SER TR NUVN BLOOMBERG MU | COM | 78468R721 | 202,755 | 4,330,515 | SH | DFND | 4,297,320 | 0 | 33,195 | |||
SPDR SER TR PORTFOLIO SH TSR | COM | 78468R101 | 980,680 | 33,550,464 | SH | DFND | 33,251,632 | 0 | 298,831 | |||
SPDR SER TR PRTFLO S P500 GW | COM | 78464A409 | 230 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | |||
SPDR SER TR S P METALS MNG | COM | 78464A755 | 1,098 | 20,646 | SH | DFND | 20,093 | 0 | 553 | |||
SPDR SER TR S P RETAIL ETF | COM | 78464A714 | 62,758 | 989,563 | SH | DFND | 981,229 | 0 | 8,334 | |||
SPDR SERIES TRUST S P CAP MKT | COM | 78464A771 | 20,353 | 245,005 | SH | DFND | 242,175 | 0 | 2,830 | |||
SPDR TECHNOLOGY SELECT SECTOR | COM | 81369Y803 | 1,308 | 8,661 | SH | DFND | 8,567 | 0 | 94 | |||
SPDR UTILITIES SELECT SECTOR | COM | 81369Y886 | 1,985 | 29,318 | SH | DFND | 29,229 | 0 | 89 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 26,919 | 779,583 | SH | DFND | 40,140 | 0 | 739,443 | |||
SPLUNK INC | COM | 848637104 | 4,195 | 43,754 | SH | DFND | 1,616 | 0 | 42,138 | |||
SPS COMM INC | COM | 78463M107 | 4,336 | 28,472 | SH | DFND | 22,369 | 0 | 6,103 | |||
SS C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,732 | 30,665 | SH | DFND | 2,971 | 0 | 27,694 | |||
STAAR SURGICAL CO | COM | 852312305 | 0 | 315 | SH | SOLE | 315 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 10,373 | 306,710 | SH | SOLE | 306,710 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,093,986 | 10,505,963 | SH | DFND | 9,817,707 | 0 | 688,255 | |||
STEEL DYNAMICS INC | COM | 858119100 | 7,018 | 62,071 | SH | DFND | 34,671 | 0 | 27,400 | |||
STELLANTIS N V | COM | N82405106 | 2,072 | 113,895 | SH | DFND | 102,702 | 0 | 11,193 | |||
STEPAN CO | COM | 858586100 | 5,158 | 50,060 | SH | SOLE | 50,060 | 0 | 0 | |||
STERIS PLC | COM | G8473T100 | 1,678 | 8,774 | SH | DFND | 7,636 | 0 | 1,138 | |||
STEWART INFORMATION SVCS CORP | COM | 860372101 | 1,475 | 36,556 | SH | SOLE | 36,556 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 101,148 | 1,711,754 | SH | DFND | 1,006,279 | 0 | 705,475 | |||
STMICROELECTRONICS N V NYS | COM | 861012102 | 649 | 12,126 | SH | DFND | 2,380 | 0 | 9,746 | |||
STONERIDGE INC | COM | 86183P102 | 0 | 38,124 | SH | SOLE | 38,124 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 1,066,766 | 3,736,875 | SH | DFND | 3,557,150 | 0 | 179,724 | |||
SUMITOMO MITSUI FINL GROUP ADR | COM | 86562M209 | 154 | 19,231 | SH | DFND | 11,032 | 0 | 8,199 | |||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 3,941 | 562,958 | SH | DFND | 0 | 0 | 562,958 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 234 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | |||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 21,442 | 2,170,193 | SH | DFND | 663,696 | 0 | 1,506,497 | |||
SVB FINANCIAL GROUP | COM | 78486Q101 | 435 | 480,526 | SH | DFND | 240,862 | 0 | 239,664 | |||
SWISS RE LTD ADR | COM | 870886108 | 796 | 30,997 | SH | DFND | 30,626 | 0 | 371 | |||
SYNAPTICS INC | COM | 87157D109 | 109,916 | 988,900 | SH | DFND | 463,272 | 0 | 525,628 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 0 | 147 | SH | SOLE | 147 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 11,253 | 29,134 | SH | DFND | 28,667 | 0 | 467 | |||
SYNOVUS FINL CORP | COM | 87161C501 | 382 | 12,406 | SH | DFND | 0 | 0 | 12,406 | |||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 0 | 242 | SH | SOLE | 242 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG L ADR | COM | 874039100 | 2,346,771 | 25,228,676 | SH | DFND | 14,866,594 | 0 | 10,362,082 | |||
Talos Energy Inc | COM | 87484T108 | 238 | 16,068 | SH | SOLE | 16,068 | 0 | 0 | |||
TANGER FACTORY OUTLET CTRS INC | COM | 875465106 | 10,654 | 542,731 | SH | DFND | 387,258 | 0 | 155,473 | |||
TARGET CORP | COM | 87612E106 | 872,709 | 5,269,026 | SH | DFND | 5,044,104 | 0 | 224,922 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 58,310 | 1,524,037 | SH | DFND | 650,827 | 0 | 873,210 | |||
TECHNIP ENERGIES NV ADR | COM | 87854Y109 | 1,098 | 51,416 | SH | DFND | 21 | 0 | 51,395 | |||
TECHNIPFMC LTD COM | COM | G87110105 | 32,890 | 2,409,532 | SH | DFND | 58,027 | 0 | 2,351,505 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,468 | 5,516 | SH | DFND | 4,863 | 0 | 653 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 1,192 | 4,705 | SH | DFND | 4,026 | 0 | 679 | |||
TELEPERFORMANCE SA ADR | COM | 87946F100 | 763 | 6,334 | SH | DFND | 5,581 | 0 | 753 | |||
TENABLE HOLDINGS INC | COM | 88025T102 | 4,095 | 86,190 | SH | DFND | 59,833 | 0 | 26,357 | |||
TENCENT HLDGS LTD ADR ADR | COM | 88032Q109 | 17,550 | 357,099 | SH | DFND | 352,363 | 0 | 4,736 | |||
TERADYNE INC | COM | 880770102 | 15,542 | 144,561 | SH | DFND | 25,797 | 0 | 118,764 | |||
TEREX CORP NEW | COM | 880779103 | 104,718 | 2,164,493 | SH | DFND | 983,540 | 0 | 1,180,953 | |||
TERUMO CORP ADR | COM | 88156J105 | 694 | 25,855 | SH | DFND | 22,562 | 0 | 3,293 | |||
TESLA INC | COM | 88160R101 | 2,976 | 14,343 | SH | DFND | 14,190 | 0 | 153 | |||
TETRA TECH INC NEW | COM | 88162G103 | 8,634 | 58,769 | SH | DFND | 37,857 | 0 | 20,912 | |||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 14,708 | 300,407 | SH | SOLE | 300,407 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 48,284 | 259,577 | SH | DFND | 113,180 | 0 | 146,397 | |||
THERIVA BIOLOGICS INC | COM | 87164U409 | 9 | 12,569 | SH | SOLE | 12,569 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,380,891 | 2,395,840 | SH | DFND | 2,174,025 | 0 | 221,815 | |||
THOR INDS INC | COM | 885160101 | 18,200 | 228,524 | SH | DFND | 163,568 | 0 | 64,956 | |||
TJX COS INC NEW | COM | 872540109 | 322 | 4,106 | SH | DFND | 3,908 | 0 | 198 | |||
TOKYO ELECTRON LTD ADR ADR | COM | 889110102 | 596,897 | 6,705,950 | SH | DFND | 6,651,181 | 0 | 54,768 | |||
TOLL BROTHERS INC | COM | 889478103 | 17,615 | 293,439 | SH | DFND | 211,720 | 0 | 81,719 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 67,824 | 3,137,115 | SH | DFND | 1,336,736 | 0 | 1,800,379 | |||
TORO CO | COM | 891092108 | 631 | 5,673 | SH | DFND | 3,919 | 0 | 1,754 | |||
TOTALENERGIES SE ADR ADR | COM | 89151E109 | 1,187,818 | 20,115,460 | SH | DFND | 18,850,572 | 0 | 1,264,888 | |||
TOYOTA MOTOR CORP ADR | COM | 892331307 | 812,050 | 5,731,171 | SH | DFND | 5,676,362 | 0 | 54,808 | |||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 332,735 | 1,808,541 | SH | DFND | 1,783,339 | 0 | 25,201 | |||
TRANSOCEAN LTD | COM | H8817H100 | 151 | 23,774 | SH | SOLE | 23,774 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 271 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | |||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,324 | 58,873 | SH | DFND | 0 | 0 | 58,873 | |||
TREX CO INC | COM | 89531P105 | 3,629 | 74,560 | SH | DFND | 12,265 | 0 | 62,295 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 21,479 | 848,314 | SH | DFND | 186,314 | 0 | 662,000 | |||
TRINITY INDS INC | COM | 896522109 | 5,468 | 224,453 | SH | DFND | 8,453 | 0 | 216,000 | |||
TRINSEO PLC | COM | G9059U107 | 21,497 | 1,031,050 | SH | DFND | 264,098 | 0 | 766,952 | |||
TRIP COM GROUP LTD ADR | COM | 89677Q107 | 172,476 | 4,578,611 | SH | DFND | 1,017,977 | 0 | 3,560,634 | |||
TRIUMPH GROUP INC NEW | COM | 896818101 | 8,474 | 731,117 | SH | DFND | 634,126 | 0 | 96,991 | |||
TRUIST FINANCIAL CORPORATIONCO | COM | 89832Q109 | 225 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | |||
TRUSTMARK CORP | COM | 898402102 | 7,853 | 317,946 | SH | DFND | 284,299 | 0 | 33,647 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 11,723 | 777,376 | SH | DFND | 284,066 | 0 | 493,310 | |||
TYSON FOODS INC | COM | 902494103 | 1,387 | 23,375 | SH | DFND | 1,574 | 0 | 21,801 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 658,916 | 20,785,980 | SH | DFND | 18,852,561 | 0 | 1,933,419 | |||
UBS GROUP AG | COM | H42097107 | 310 | 14,522 | SH | SOLE | 14,522 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 9,561 | 120,312 | SH | DFND | 86,078 | 0 | 34,234 | |||
ULTA BEAUTY INC | COM | 90384S303 | 226 | 414 | SH | SOLE | 414 | 0 | 0 | |||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,885 | 56,850 | SH | DFND | 32,776 | 0 | 24,074 | |||
UMB FINL CORP | COM | 902788108 | 19,129 | 331,414 | SH | DFND | 155,118 | 0 | 176,296 | |||
UNILEVER PLC ADR | COM | 904767704 | 439,010 | 8,453,872 | SH | DFND | 8,400,978 | 0 | 52,894 | |||
UNION PAC CORP | COM | 907818108 | 1,119,786 | 5,563,879 | SH | DFND | 5,488,967 | 0 | 74,912 | |||
UNITED BANKSHARES INC WEST VA | COM | 909907107 | 0 | 864,158 | SH | SOLE | 864,158 | 0 | 0 | |||
UNITED CMNTY BKS BLAIRSVLE GA | COM | 90984P303 | 22,666 | 806,034 | SH | DFND | 279,803 | 0 | 526,231 | |||
UNITED MICROELECTRONICS CO ADR | COM | 910873405 | 22,969 | 2,622,040 | SH | DFND | 1,181,524 | 0 | 1,440,516 | |||
UNITED PARCEL SERVICE INC | COM | 911312106 | 16,538 | 85,253 | SH | DFND | 40,871 | 0 | 44,382 | |||
UNITED RENTALS INC | COM | 911363109 | 12,076 | 30,514 | SH | DFND | 11,199 | 0 | 19,315 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,446 | 93,733 | SH | DFND | 90,901 | 0 | 2,832 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 993 | 4,431 | SH | DFND | 182 | 0 | 4,249 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,120 | 12,950 | SH | DFND | 12,867 | 0 | 83 | |||
UNITI GROUP INC | COM | 91325V108 | 4,898 | 1,379,678 | SH | DFND | 1,041,870 | 0 | 337,808 | |||
UPBOUND GRP INC | COM | 76009N100 | 3,724 | 151,934 | SH | DFND | 64,411 | 0 | 87,523 | |||
URBAN EDGE PPTYS | COM | 91704F104 | 22,966 | 1,524,960 | SH | DFND | 479,373 | 0 | 1,045,587 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 28,137 | 1,015,061 | SH | DFND | 497,431 | 0 | 517,630 | |||
US BANCORP DEL | COM | 902973304 | 3,904 | 108,282 | SH | DFND | 85,052 | 0 | 23,230 | |||
VALE S A ADR | COM | 91912E105 | 284,814 | 18,049,028 | SH | DFND | 4,982,031 | 0 | 13,066,997 | |||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 1,505 | 10,779 | SH | DFND | 9,926 | 0 | 853 | |||
VALHI INC NEW | COM | 918905209 | 0 | 381 | SH | SOLE | 0 | 0 | 381 | |||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 919 | 135,372 | SH | DFND | 580 | 0 | 134,792 | |||
VANECK ETF TR | COM | 92189H607 | 5,170 | 18,656 | SH | DFND | 18,363 | 0 | 293 | |||
VANECK SEMICONDUCTOR ETF | COM | 92189F676 | 477,211 | 1,813,182 | SH | DFND | 1,796,372 | 0 | 16,810 | |||
VANECK VECTORS UCI | COM | 99976E04T | 3,870 | 155,593 | SH | DFND | 599 | 0 | 154,994 | |||
VANGAURD FDS INF TECH ETF | COM | 92204A702 | 325,440 | 844,267 | SH | DFND | 838,482 | 0 | 5,785 | |||
VANGUARD BD INDEX FDS INTERMED | COM | 921937819 | 293 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | |||
VANGUARD BD INDEX FDS TOTAL BN | COM | 921937835 | 5,919 | 80,172 | SH | DFND | 79,186 | 0 | 986 | |||
VANGUARD CHARLOTTE FDS TOTAL I | COM | 92203J407 | 497 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | |||
VANGUARD FDS CONSUM STP ETF | COM | 92204A207 | 241 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | |||
VANGUARD FDS ENERGY ETF | COM | 92204A306 | 1,504 | 13,169 | SH | DFND | 12,770 | 0 | 399 | |||
VANGUARD FDS INT TERM CORP | COM | 92206C870 | 4,762,517 | 59,368,197 | SH | DFND | 58,918,528 | 0 | 449,669 | |||
VANGUARD FDS SHRT TERM CORP | COM | 92206C409 | 155,869 | 2,044,723 | SH | DFND | 2,031,858 | 0 | 12,865 | |||
VANGUARD FTSE ALL WO X US SC | COM | 922042718 | 0 | 88 | SH | SOLE | 0 | 0 | 88 | |||
VANGUARD FTSE DEVELOPED MKT | COM | 921943858 | 180,591 | 3,998,036 | SH | DFND | 3,963,803 | 0 | 34,232 | |||
VANGUARD FTSE EMERGING MKT ETF | COM | 922042858 | 5,858 | 144,987 | SH | DFND | 20,474 | 0 | 124,513 | |||
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 205,529 | 3,372,084 | SH | DFND | 3,342,896 | 0 | 29,188 | |||
VANGUARD FUNDS PLC FTSE EMERGI | COM | 999F551FT | 2,845 | 51,705 | SH | SOLE | 51,705 | 0 | 0 | |||
VANGUARD INDEX FDS EXTEND MKT | COM | 922908652 | 277 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | |||
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 10,452 | 41,901 | SH | DFND | 41,696 | 0 | 205 | |||
VANGUARD INDEX FDS LARGE CAP E | COM | 922908637 | 250 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | |||
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 255 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | |||
VANGUARD INDEX FDS SMALL CP ET | COM | 922908751 | 225 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | |||
VANGUARD INDEX FDS TOTAL STK M | COM | 922908769 | 2,577 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | |||
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 539 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
VANGUARD INDUSTRIALS ETF | COM | 92204A603 | 1,140 | 5,985 | SH | DFND | 5,512 | 0 | 473 | |||
VANGUARD MUN BD FD INC TAX EXE | COM | 922907746 | 396 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | |||
VANGUARD REAL ESTATE ETF | COM | 922908553 | 307 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | |||
VANGUARD S P 500 ETF | COM | 922908363 | 501,804 | 1,334,336 | SH | DFND | 1,323,447 | 0 | 10,888 | |||
VANGUARD SCOTTSDALE FDS INTER | COM | 92206C706 | 260,721 | 4,348,243 | SH | DFND | 4,312,364 | 0 | 35,879 | |||
VANGUARD SCOTTSDALE FDS LONG T | COM | 92206C847 | 1,171 | 17,873 | SH | SOLE | 17,873 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS MORTG | COM | 92206C771 | 263 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS VNG RU | COM | 92206C664 | 457 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS VNG RU | COM | 92206C680 | 404 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV | COM | 921908844 | 409 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | |||
VANGUARD STAR FDS VG TL INTL S | COM | 921909768 | 269 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | |||
VANGUARD TOTAL WORLD STOCK ETF | COM | 922042742 | 11,746 | 127,546 | SH | DFND | 125,894 | 0 | 1,652 | |||
VANGUARD US CONSUMER DISC ETF | COM | 92204A108 | 416 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | |||
VANGUARD WHITEHALL FDS HIGH DI | COM | 921946406 | 340 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | |||
VANGUARD WORLD FD MEGA CAP IND | COM | 921910873 | 322 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | |||
VANGUARD WORLD FD MEGA GRWTH I | COM | 921910816 | 359 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | |||
VANGUARD WORLD FDS HEALTH CAR | COM | 92204A504 | 376 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | |||
VECTOR GROUP LTD | COM | 92240M108 | 0 | 804 | SH | SOLE | 804 | 0 | 0 | |||
VEECO INSTRS INC DEL | COM | 922417100 | 18,909 | 894,906 | SH | DFND | 474,641 | 0 | 420,265 | |||
VERACYTE INC | COM | 92337F107 | 44,932 | 2,014,898 | SH | DFND | 982,757 | 0 | 1,032,141 | |||
VERADIGM INC | COM | 01988P108 | 38,228 | 2,929,382 | SH | DFND | 1,415,806 | 0 | 1,513,576 | |||
VERICEL CORP | COM | 92346J108 | 50,874 | 1,735,140 | SH | DFND | 882,244 | 0 | 852,896 | |||
VERINT SYS INC | COM | 92343X100 | 46,061 | 1,236,871 | SH | DFND | 564,532 | 0 | 672,339 | |||
VERITEX HLDGS INC | COM | 923451108 | 183 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,898 | 151,649 | SH | DFND | 77,759 | 0 | 73,890 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,347 | 26,493 | SH | DFND | 11,569 | 0 | 14,924 | |||
VESTAS WIND SYS AS ADR | COM | 925458101 | 4,086 | 422,326 | SH | DFND | 418,444 | 0 | 3,882 | |||
VIATRIS INC | COM | 92556V106 | 2,126 | 221,025 | SH | DFND | 219,019 | 0 | 2,006 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 11,549 | 1,066,400 | SH | DFND | 740,392 | 0 | 326,008 | |||
VICOR CORP | COM | 925815102 | 5,874 | 125,142 | SH | DFND | 94,825 | 0 | 30,317 | |||
VICTORY CAP HLDGS INC | COM | 92645B103 | 0 | 60,729 | SH | SOLE | 60,729 | 0 | 0 | |||
VINCI S A ADR | COM | 927320101 | 262,685 | 9,148,083 | SH | DFND | 9,053,683 | 0 | 94,400 | |||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 0 | 10,542 | SH | SOLE | 10,542 | 0 | 0 | |||
VISA INC | COM | 92826C839 | 1,898,753 | 8,421,686 | SH | DFND | 7,635,383 | 0 | 786,302 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 69,827 | 3,086,947 | SH | DFND | 1,364,240 | 0 | 1,722,707 | |||
VITESSE ENERGY INC COMMON STOC | COM | 92852X103 | 788 | 41,431 | SH | DFND | 27,809 | 0 | 13,622 | |||
VOLKSWAGEN AG ADR | COM | 928662501 | 443,434 | 32,485,796 | SH | DFND | 32,208,239 | 0 | 277,557 | |||
VSE CORP | COM | 918284100 | 1,217 | 27,094 | SH | DFND | 0 | 0 | 27,094 | |||
W T OFFSHORE INC | COM | 92922P106 | 2,879 | 566,646 | SH | DFND | 59,151 | 0 | 507,495 | |||
WABTEC | COM | 929740108 | 621 | 6,142 | SH | DFND | 4,922 | 0 | 1,220 | |||
WALMART INC | COM | 931142103 | 1,280,106 | 8,681,625 | SH | DFND | 7,814,976 | 0 | 866,649 | |||
WARNER BROS DISCOVERY INC | COM | 934423104 | 27,396 | 1,814,300 | SH | DFND | 1,808,454 | 0 | 5,846 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 916 | 5,611 | SH | DFND | 5,583 | 0 | 28 | |||
WEBSTER FINL CORP | COM | 947890109 | 35,520 | 901,073 | SH | DFND | 409,210 | 0 | 491,863 | |||
WEIBO CORP ADR | COM | 948596101 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | |||
WELLS FARGO CO NEW | COM | 949746101 | 668 | 17,877 | SH | SOLE | 17,877 | 0 | 0 | |||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 0 | 285 | SH | SOLE | 0 | 0 | 285 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 33,698 | 97,260 | SH | DFND | 20,285 | 0 | 76,975 | |||
WESTPORT FUEL SYSTEMS INC | COM | 960908309 | 16 | 16,289 | SH | SOLE | 16,289 | 0 | 0 | |||
WESTROCK CO COM | COM | 96145D105 | 0 | 772 | SH | SOLE | 772 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 2,672 | 14,532 | SH | DFND | 552 | 0 | 13,980 | |||
WEYERHAEUSER CO MTN BE | COM | 962166104 | 665 | 22,076 | SH | SOLE | 22,076 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CORP | COM | 971378104 | 29,725 | 634,056 | SH | DFND | 151,853 | 0 | 482,203 | |||
WINNEBAGO INDS INC | COM | 974637100 | 93,921 | 1,627,748 | SH | DFND | 692,100 | 0 | 935,648 | |||
WINTRUST FINL CORP | COM | 97650W108 | 47,976 | 657,650 | SH | DFND | 323,304 | 0 | 334,346 | |||
WIPRO LTD ADR | COM | 97651M109 | 13,184 | 2,936,408 | SH | DFND | 2,461,096 | 0 | 475,312 | |||
WISDOMTREE INC | COM | 97717P104 | 654 | 111,632 | SH | SOLE | 111,632 | 0 | 0 | |||
WISDOMTREE TR EURO QTLY DIV GR | COM | 97717X610 | 275 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | |||
WISDOMTREE US HIGH DIV FD | COM | 97717W208 | 236 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | |||
WIX COM LTD | COM | M98068105 | 43,054 | 431,398 | SH | DFND | 102,193 | 0 | 329,205 | |||
WNS HLDGS LTD ADR | COM | 92932M101 | 8,072 | 86,640 | SH | SOLE | 86,640 | 0 | 0 | |||
WOLTERS KLUWER N V ADR | COM | 977874205 | 1,425 | 11,273 | SH | DFND | 9,847 | 0 | 1,426 | |||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 16,054 | 941,575 | SH | DFND | 890,606 | 0 | 50,969 | |||
WOODSIDE ENERGY GROUP LTD ADR | COM | 980228308 | 125,618 | 5,600,454 | SH | DFND | 5,327,399 | 0 | 273,054 | |||
WORKDAY INC | COM | 98138H101 | 30,968 | 149,935 | SH | DFND | 138,043 | 0 | 11,892 | |||
WORKIVA INC | COM | 98139A105 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | |||
WORLDLINE SA ADR | COM | 98161H101 | 0 | 42 | SH | SOLE | 0 | 0 | 42 | |||
WORTHINGTON INDS INC | COM | 981811102 | 5,053 | 78,166 | SH | DFND | 54,318 | 0 | 23,848 | |||
WP CAREY INC | COM | 92936U109 | 501 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | |||
WPP PLC NEW ADR | COM | 92937A102 | 1,443 | 24,237 | SH | DFND | 21,037 | 0 | 3,200 | |||
WUXI BIOLOGICS CAYMAN INC ADR | COM | 98260N108 | 0 | 8,839 | SH | SOLE | 0 | 0 | 8,839 | |||
WYNN RESORTS LTD | COM | 983134107 | 247,988 | 2,215,960 | SH | DFND | 2,196,861 | 0 | 19,099 | |||
XENIA HOTELS RESORTS | COM | 984017103 | 7,182 | 548,668 | SH | DFND | 476,087 | 0 | 72,581 | |||
XEROX HOLDINGS CORP | COM | 98421M106 | 0 | 657 | SH | SOLE | 0 | 0 | 657 | |||
XIAOMI CORP UNSPONSORED AD ADR | COM | 98421U108 | 1,662 | 215,640 | SH | SOLE | 215,640 | 0 | 0 | |||
XP INC | COM | G98239109 | 4,972 | 418,849 | SH | DFND | 105,061 | 0 | 313,788 | |||
XYLEM INC | COM | 98419M100 | 26,435 | 252,487 | SH | DFND | 115,611 | 0 | 136,876 | |||
YANDEX N V | COM | N97284108 | 0 | 4,135,661 | SH | DFND | 1,696,877 | 0 | 2,438,784 | |||
YASKAWA ELEC CORP ADR | COM | 985087105 | 111,178 | 1,282,206 | SH | DFND | 1,269,606 | 0 | 12,600 | |||
YELP INC | COM | 985817105 | 38,221 | 1,244,978 | SH | DFND | 305,779 | 0 | 939,199 | |||
YUM BRANDS INC | COM | 988498101 | 5,244 | 39,704 | SH | DFND | 20,379 | 0 | 19,325 | |||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 960 | 15,143 | SH | SOLE | 15,143 | 0 | 0 | |||
ZETA GLOBAL HOLDINGS CORP | COM | 98956A105 | 0 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | |||
ZIFF DAVIS INC | COM | 48123V102 | 38,318 | 490,945 | SH | DFND | 220,820 | 0 | 270,125 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 865 | 6,696 | SH | DFND | 5,023 | 0 | 1,673 | |||
ZION OIL GAS INC | COM | 989696109 | 5 | 54,889 | SH | SOLE | 54,889 | 0 | 0 | |||
ZOETIS INC | COM | 98978V103 | 354 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS INC | COM | 98980L101 | 381,956 | 5,172,748 | SH | DFND | 4,791,494 | 0 | 381,254 | |||
ZSCALER INC | COM | 98980G102 | 1,432 | 12,260 | SH | DFND | 257 | 0 | 12,003 | |||
ZUORA INC | COM | 98983V106 | 0 | 279 | SH | SOLE | 279 | 0 | 0 |