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 | Common | 88579Y101 | 188,474,390 | 1,794,178 | SH | DFND | 1,461,664 | 0 | 332,513 | |||
3M CO | Common | 88579Y101 | 2,986,175 | 28,410 | SH | SOLE | 27,659 | 0 | 751 | |||
AAON INC | Common | 000360206 | 2,404,877 | 24,872 | SH | DFND | 18,152 | 0 | 6,720 | |||
AAON INC | Common | 000360206 | 1,915,622 | 19,812 | SH | SOLE | 16,045 | 0 | 3,767 | |||
ABB ADR REPRESENTING ONE LTD | ADR | 000375204 | 828,139 | 24,144 | SH | DFND | 18,494 | 0 | 5,650 | |||
ABB ADR REPRESENTING ONE LTD | ADR | 000375204 | 11,902 | 347 | SH | SOLE | 347 | 0 | 0 | |||
ABBOTT LABORATORIES | Common | 002824100 | 49,676,836 | 490,587 | SH | DFND | 404,694 | 0 | 85,892 | |||
ABBOTT LABORATORIES | Common | 002824100 | 2,335,562 | 23,065 | SH | SOLE | 21,028 | 0 | 2,037 | |||
ABBVIE INC | Common | 00287Y109 | 269,440,901 | 1,690,666 | SH | DFND | 1,555,388 | 0 | 135,277 | |||
ABBVIE INC | Common | 00287Y109 | 11,932,191 | 74,871 | SH | SOLE | 66,370 | 0 | 8,501 | |||
ABCAM PLC-SPON ADR | ADR | 000380204 | 42,809,476 | 3,180,496 | SH | DFND | 3,144,551 | 0 | 35,945 | |||
ABM INDUSTRIES INC | Common | 000957100 | 62,875 | 1,399 | SH | DFND | 577 | 0 | 822 | |||
ABM INDUSTRIES INC | Common | 000957100 | 327,702 | 7,292 | SH | SOLE | 6,820 | 0 | 472 | |||
ACADEMY SPORTS AND OUTDOORS INC | Common | 00402L107 | 14,171,713 | 217,191 | SH | DFND | 214,725 | 0 | 2,466 | |||
ACADEMY SPORTS AND OUTDOORS INC | Common | 00402L107 | 1,685,147 | 25,826 | SH | SOLE | 25,826 | 0 | 0 | |||
ACADIA HEALTHCARE CO INC | Common | 00404A109 | 79,326,153 | 1,099,068 | SH | DFND | 863,511 | 0 | 235,557 | |||
ACADIA HEALTHCARE CO INC | Common | 00404A109 | 1,347,318 | 18,648 | SH | OTR | 8 | 0 | 0 | 18,648 | ||
ACADIA HEALTHCARE CO INC | Common | 00404A109 | 2,664,147 | 36,874 | SH | SOLE | 36,090 | 0 | 784 | |||
ACCENTURE PLC CLASS A A | Common | G1151C101 | 176,880,729 | 618,875 | SH | DFND | 580,650 | 0 | 38,225 | |||
ACCENTURE PLC CLASS A A | Common | G1151C101 | 9,794,137 | 34,268 | SH | SOLE | 29,226 | 0 | 5,042 | |||
ACCURAY INC | Common | 004397105 | 15,475,280 | 5,218,902 | SH | DFND | 4,111,808 | 0 | 1,107,094 | |||
ACCURAY INC | Common | 004397105 | 255,171 | 85,916 | SH | OTR | 8 | 0 | 0 | 85,916 | ||
ACCURAY INC | Common | 004397105 | 436,682 | 147,031 | SH | SOLE | 147,031 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | Common | 00507V109 | 330,422,524 | 3,863,294 | SH | DFND | 3,739,812 | 0 | 123,481 | |||
ACTIVISION BLIZZARD INC | Common | 00507V109 | 13,113,501 | 153,213 | SH | SOLE | 70,327 | 0 | 82,886 | |||
ACUITY BRANDS INC | Common | 00508Y102 | 356,506 | 1,951 | SH | DFND | 12 | 0 | 1,939 | |||
ACUITY BRANDS INC | Common | 00508Y102 | 1,645 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ADAPTHEALTH CORP | Common | 00653Q102 | 12,430 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
ADAPTHEALTH CORP | Common | 00653Q102 | 174,020 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
ADAPTIVE BIOTECHNOLOGIES CORP | Common | 00650F109 | 5,206,530 | 589,641 | SH | DFND | 505,304 | 0 | 84,337 | |||
ADAPTIVE BIOTECHNOLOGIES CORP | Common | 00650F109 | 291,372 | 32,998 | SH | SOLE | 32,998 | 0 | 0 | |||
ADEIA INC | Common | 00676P107 | 27,667,306 | 3,130,030 | SH | DFND | 2,546,949 | 0 | 583,079 | |||
ADEIA INC | Common | 00676P107 | 384,462 | 43,393 | SH | OTR | 8 | 0 | 0 | 43,393 | ||
ADEIA INC | Common | 00676P107 | 727,583 | 82,120 | SH | SOLE | 82,120 | 0 | 0 | |||
ADIT EDTECH ACQ -CW27 | Warrant | 007024110 | 12,621 | 157,761 | SH | DFND | 157,761 | 0 | 0 | |||
ADOBE INC | Common | 00724F101 | 301,071,628 | 781,614 | SH | DFND | 750,676 | 0 | 30,937 | |||
ADOBE INC | Common | 00724F101 | 3,232,869 | 8,389 | SH | SOLE | 7,504 | 0 | 885 | |||
ADT INC | Common | 00090Q103 | 290,275 | 40,149 | SH | DFND | 40,148 | 0 | 0 | |||
ADT INC | Common | 00090Q103 | 672 | 93 | SH | SOLE | 93 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | Common | 00751Y106 | 2,058,175 | 16,924 | SH | DFND | 11,193 | 0 | 5,731 | |||
ADVANCE AUTO PARTS INC | Common | 00751Y106 | 755,198 | 6,210 | SH | SOLE | 6,188 | 0 | 22 | |||
ADVANCED ENERGY INDUSTRIES INC | Common | 007973100 | 95,319,506 | 972,648 | SH | DFND | 961,378 | 0 | 11,270 | |||
ADVANCED MICRO DEVICES INC | Common | 007903107 | 311,732,374 | 3,183,753 | SH | DFND | 3,048,092 | 0 | 135,661 | |||
ADVANCED MICRO DEVICES INC | Common | 007903107 | 4,345,567 | 44,338 | SH | SOLE | 40,754 | 0 | 3,583 | |||
AECOM | Common | 00766T100 | 2,272,845 | 26,955 | SH | DFND | 6,784 | 0 | 20,171 | |||
AERCAP HOLDINGS NV | Common | N00985106 | 85,663,049 | 1,524,746 | SH | DFND | 1,293,655 | 0 | 231,090 | |||
AERCAP HOLDINGS NV | Common | N00985106 | 941,796 | 16,749 | SH | OTR | 8 | 0 | 0 | 16,749 | ||
AERCAP HOLDINGS NV | Common | N00985106 | 2,651,301 | 47,151 | SH | SOLE | 47,151 | 0 | 0 | |||
AES 6 7/8 02/15/24 | Preferred | 00130H204 | 970,560 | 10,843 | SH | DFND | 10,653 | 0 | 190 | |||
AES CORP | Common | 00130H105 | 5,896,233 | 244,860 | SH | DFND | 222,372 | 0 | 22,488 | |||
AES CORP | Common | 00130H105 | 25,428 | 1,056 | SH | SOLE | 126 | 0 | 930 | |||
AFFILIATED MANAGERS GROUP INC | Common | 008252108 | 1,291,749 | 9,070 | SH | DFND | 2,226 | 0 | 6,843 | |||
AFFILIATED MANAGERS GROUP INC | Common | 008252108 | 85,025 | 597 | SH | SOLE | 562 | 0 | 35 | |||
AFFIMED NV | Common | N01045108 | 9,151 | 12,274 | SH | DFND | 0 | 0 | 12,274 | |||
AFLAC INC | Common | 001055102 | 11,476,359 | 177,873 | SH | DFND | 58,668 | 0 | 119,204 | |||
AFLAC INC | Common | 001055102 | 108,265 | 1,678 | SH | SOLE | 1,489 | 0 | 189 | |||
AGCO CORP | Common | 001084102 | 30,706,610 | 228,115 | SH | DFND | 224,081 | 0 | 4,033 | |||
AGCO CORP | Common | 001084102 | 1,150,417 | 8,509 | SH | SOLE | 8,501 | 0 | 8 | |||
AGEAGLE AERIAL SYSTEMS INC | Common | 00848K101 | 5,408 | 12,018 | SH | DFND | 12,018 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 37,019,703 | 268,016 | SH | DFND | 228,465 | 0 | 39,551 | |||
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 228,538 | 1,652 | SH | SOLE | 576 | 0 | 1,076 | |||
AGILON HEALTH INC | Common | 00857U107 | 263,696 | 11,103 | SH | DFND | 227 | 0 | 10,876 | |||
AGNC INVESTMENT CORP | COMMON | 00123Q104 | 7,740,374 | 767,894 | SH | DFND | 733,149 | 0 | 34,745 | |||
AGNC INVESTMENT CORP | COMMON | 00123Q104 | 88,996 | 8,829 | SH | SOLE | 8,829 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | Common | 008474108 | 62,386,168 | 1,224,113 | SH | DFND | 1,173,725 | 0 | 50,387 | |||
AGNICO EAGLE MINES LTD | Common | 008474108 | 1,718,861 | 33,723 | SH | SOLE | 33,723 | 0 | 0 | |||
AGORA ADR INC ADR | ADR | 00851L103 | 532,285 | 147,040 | SH | DFND | 147,040 | 0 | 0 | |||
AGREE REALTY REIT CORP REIT | COMMON | 008492100 | 1,780,790 | 25,955 | SH | DFND | 24,651 | 0 | 1,304 | |||
AGREE REALTY REIT CORP REIT | COMMON | 008492100 | 271,627 | 3,959 | SH | SOLE | 2,571 | 0 | 1,388 | |||
AIR LEASE CORP | Common | 00912X302 | 4,245,582 | 107,838 | SH | DFND | 102,062 | 0 | 5,776 | |||
AIR LEASE CORP | Common | 00912X302 | 942,203 | 23,932 | SH | SOLE | 23,523 | 0 | 409 | |||
AIR PRODUCTS AND CHEMICALS INC | Common | 009158106 | 452,030,611 | 1,575,477 | SH | DFND | 1,433,806 | 0 | 141,669 | |||
AIR PRODUCTS AND CHEMICALS INC | Common | 009158106 | 25,249,206 | 87,912 | SH | SOLE | 45,353 | 0 | 42,559 | |||
AIRBNB INC CLASS A A | Common | 009066101 | 19,717,018 | 159,181 | SH | DFND | 126,212 | 0 | 32,969 | |||
AIRBNB INC CLASS A A | Common | 009066101 | 494,988 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | |||
AIRGAIN INC | Common | 00938A104 | 107,400 | 20,000 | SH | DFND | 20,000 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | Common | 00971T101 | 460,561 | 5,882 | SH | DFND | 3,798 | 0 | 2,084 | |||
AKAMAI TECHNOLOGIES INC | Common | 00971T101 | 27,014 | 345 | SH | SOLE | 262 | 0 | 83 | |||
AKILI INC | Common | 00974B107 | 9,242,855 | 5,776,784 | SH | DFND | 2,340,176 | 0 | 3,436,608 | |||
ALASKA AIR GROUP INC | Common | 011659109 | 3,445,713 | 82,119 | SH | DFND | 78,361 | 0 | 3,758 | |||
ALASKA AIR GROUP INC | Common | 011659109 | 497,897 | 11,866 | SH | SOLE | 11,268 | 0 | 598 | |||
ALBEMARLE CORP | Common | 012653101 | 9,729,787 | 44,018 | SH | DFND | 41,766 | 0 | 2,252 | |||
ALBEMARLE CORP | Common | 012653101 | 1,084,643 | 4,907 | SH | SOLE | 4,852 | 0 | 55 | |||
ALCOA CORP | Common | 013872106 | 976,795 | 22,951 | SH | DFND | 12,053 | 0 | 10,898 | |||
ALCOA CORP | Common | 013872106 | 1,745 | 41 | SH | SOLE | 41 | 0 | 0 | |||
ALCON INC | Common | H01301128 | 83,162,245 | 1,178,894 | SH | DFND | 1,168,214 | 0 | 10,680 | |||
ALCON INC | Common | H01301128 | 4,681,317 | 66,364 | SH | SOLE | 55,313 | 0 | 11,051 | |||
ALEXANDRIA REAL ESTATE EQUITIES RE REIT | COMMON | 015271109 | 27,005,161 | 215,026 | SH | DFND | 210,895 | 0 | 4,131 | |||
ALEXANDRIA REAL ESTATE EQUITIES RE REIT | COMMON | 015271109 | 996,557 | 7,935 | SH | SOLE | 7,351 | 0 | 584 | |||
ALGOMA STEEL GROUP INC | Common | 015658107 | 650,373 | 80,382 | SH | DFND | 0 | 0 | 80,382 | |||
ALGONQUIN POWER UTILITIES CORP | Common | 015857105 | 661,706 | 78,970 | SH | DFND | 78,970 | 0 | 0 | |||
ALIBABA GROUP HOLDING ADR REPRESEN ADR | ADR | 01609W102 | 74,513,293 | 728,008 | SH | DFND | 709,753 | 0 | 18,254 | |||
ALIBABA GROUP HOLDING ADR REPRESEN ADR | ADR | 01609W102 | 957,733 | 9,373 | SH | SOLE | 9,373 | 0 | 0 | |||
ALIGHT INC - CLASS A | Common | 01626W101 | 235,122 | 25,529 | SH | DFND | 0 | 0 | 25,529 | |||
ALIGN TECHNOLOGY INC | Common | 016255101 | 15,495,743 | 46,375 | SH | DFND | 44,458 | 0 | 1,917 | |||
ALIGN TECHNOLOGY INC | Common | 016255101 | 161,055 | 482 | SH | SOLE | 228 | 0 | 254 | |||
ALLEGION PLC | Common | G0176J109 | 797,593 | 7,473 | SH | DFND | 4,393 | 0 | 3,080 | |||
ALLEGION PLC | Common | G0176J109 | 65,852 | 617 | SH | SOLE | 481 | 0 | 136 | |||
ALLIANCE RESOURCE PARTNERS UNITS MLP | COMMON | 01877R108 | 294,603 | 14,606 | SH | DFND | 14,606 | 0 | 0 | |||
ALLIANCEBERNSTEIN HOLDING UNITS UNIT | COMMON | 01881G106 | 611,978 | 16,739 | SH | DFND | 16,739 | 0 | 0 | |||
ALLIANT ENERGY CORP | Common | 018802108 | 27,069,664 | 506,923 | SH | DFND | 485,905 | 0 | 21,017 | |||
ALLIANT ENERGY CORP | Common | 018802108 | 1,737,636 | 32,540 | SH | SOLE | 31,942 | 0 | 598 | |||
ALLISON TRANSMISSION HOLDINGS INC | Common | 01973R101 | 3,616,344 | 79,937 | SH | DFND | 75,352 | 0 | 4,584 | |||
ALLISON TRANSMISSION HOLDINGS INC | Common | 01973R101 | 451,948 | 9,990 | SH | SOLE | 9,358 | 0 | 632 | |||
ALLSTATE CORP | Common | 020002101 | 33,307,747 | 301,885 | SH | DFND | 291,293 | 0 | 10,592 | |||
ALLSTATE CORP | Common | 020002101 | 2,133,425 | 19,253 | SH | SOLE | 18,696 | 0 | 557 | |||
ALLY FINANCIAL INC | Common | 02005N100 | 477,998 | 18,752 | SH | DFND | 5,250 | 0 | 13,502 | |||
ALLY FINANCIAL INC | Common | 02005N100 | 2,778 | 109 | SH | SOLE | 0 | 0 | 109 | |||
ALNYLAM PHARMACEUTICALS INC | Common | 02043Q107 | 17,918,940 | 89,452 | SH | DFND | 86,599 | 0 | 2,852 | |||
ALPHABET INC CLASS A A | Common | 02079K305 | 936,258,420 | 9,031,920 | SH | DFND | 8,317,449 | 0 | 714,470 | |||
ALPHABET INC CLASS A A | Common | 02079K305 | 40,445,053 | 389,907 | SH | SOLE | 381,663 | 0 | 8,244 | |||
ALPHABET INC-CL C | Common | 02079K107 | 921,848,941 | 8,863,930 | SH | DFND | 8,429,914 | 0 | 434,016 | |||
ALPHABET INC-CL C | Common | 02079K107 | 86,227,648 | 829,112 | SH | SOLE | 420,268 | 0 | 408,844 | |||
ALTAIR ENGINEERING INC CLASS A A | Common | 021369103 | 15,882,068 | 224,069 | SH | DFND | 221,501 | 0 | 2,568 | |||
ALTAIR ENGINEERING INC CLASS A A | Common | 021369103 | 21,200 | 294 | SH | SOLE | 0 | 0 | 294 | |||
ALTENERGY ACQUISITION CORP | COMMON | 02157M207 | 2,417,753 | 232,700 | SH | DFND | 218,100 | 0 | 14,600 | |||
ALTICE USA INC CLASS A A | Common | 02156K103 | 384,750 | 112,500 | SH | DFND | 0 | 0 | 112,500 | |||
ALTRIA GROUP INC | Common | 02209S103 | 13,676,903 | 306,520 | SH | DFND | 200,954 | 0 | 105,565 | |||
ALTRIA GROUP INC | Common | 02209S103 | 362,136 | 8,116 | SH | SOLE | 4,939 | 0 | 3,177 | |||
AMARIN ADR REPRESENTING PLC ADR | ADR | 023111206 | 43,131 | 28,754 | SH | DFND | 28,754 | 0 | 0 | |||
AMAZON COM INC | Common | 023135106 | 1,330,099,721 | 12,890,340 | SH | DFND | 12,130,530 | 0 | 759,809 | |||
AMAZON COM INC | Common | 023135106 | 99,079,693 | 959,238 | SH | SOLE | 532,113 | 0 | 427,125 | |||
AMBARELLA INC | Common | G037AX101 | 14,384,143 | 187,580 | SH | DFND | 187,580 | 0 | 0 | |||
AMBEV ADR REPRESENTING ONE SA | ADR | 02319V103 | 234,847 | 83,279 | SH | DFND | 80,287 | 0 | 2,992 | |||
AMBEV ADR REPRESENTING ONE SA | ADR | 02319V103 | 909,856 | 322,644 | SH | SOLE | 229,865 | 0 | 92,779 | |||
AMCOR PLC | Common | G0250X107 | 3,358,488 | 295,122 | SH | DFND | 272,108 | 0 | 23,013 | |||
AMCOR PLC | Common | G0250X107 | 148,259 | 13,028 | SH | SOLE | 5,559 | 0 | 7,469 | |||
AMDOCS LTD | Common | G02602103 | 64,305,879 | 669,644 | SH | DFND | 638,294 | 0 | 31,349 | |||
AMDOCS LTD | Common | G02602103 | 1,766,088 | 18,391 | SH | SOLE | 18,391 | 0 | 0 | |||
AMEREN CORPORATION | Common | 023608102 | 46,938,015 | 543,327 | SH | DFND | 531,266 | 0 | 12,060 | |||
AMEREN CORPORATION | Common | 023608102 | 1,878,637 | 21,746 | SH | SOLE | 21,381 | 0 | 365 | |||
AMERICAN ELECTRIC POWER INC | Common | 025537101 | 317,197,055 | 3,486,656 | SH | DFND | 2,920,548 | 0 | 566,107 | |||
AMERICAN ELECTRIC POWER INC | Common | 025537101 | 5,621,817 | 61,785 | SH | SOLE | 60,077 | 0 | 1,708 | |||
AMERICAN EXPRESS CO | Common | 025816109 | 57,267,950 | 347,184 | SH | DFND | 297,813 | 0 | 49,370 | |||
AMERICAN EXPRESS CO | Common | 025816109 | 1,861,626 | 11,286 | SH | SOLE | 10,167 | 0 | 1,119 | |||
AMERICAN FINANCIAL GROUP INC/OH | Common | 025932104 | 363,650 | 2,993 | SH | DFND | 651 | 0 | 2,342 | |||
AMERICAN FINANCIAL GROUP INC/OH | Common | 025932104 | 65,367 | 538 | SH | SOLE | 504 | 0 | 34 | |||
AMERICAN HOMES RENT REIT CLASS A REIT | COMMON | 02665T306 | 27,861,195 | 886,125 | SH | DFND | 866,354 | 0 | 19,770 | |||
AMERICAN HOMES RENT REIT CLASS A REIT | COMMON | 02665T306 | 725,929 | 23,082 | SH | SOLE | 21,802 | 0 | 1,280 | |||
AMERICAN INTERNATIONAL GROUP | Common | 026874784 | 4,098,442 | 81,383 | SH | DFND | 34,492 | 0 | 46,890 | |||
AMERICAN INTERNATIONAL GROUP | Common | 026874784 | 622,349 | 12,358 | SH | SOLE | 11,109 | 0 | 1,249 | |||
AMERICAN SOFTWARE INC CLASS A A | Common | 029683109 | 38,484,686 | 3,051,918 | SH | DFND | 3,018,869 | 0 | 33,049 | |||
AMERICAN TOWER REIT CORP REIT | COMMON | 03027X100 | 389,652,530 | 1,907,088 | SH | DFND | 1,820,088 | 0 | 86,999 | |||
AMERICAN TOWER REIT CORP REIT | COMMON | 03027X100 | 6,541,332 | 32,012 | SH | SOLE | 30,009 | 0 | 2,003 | |||
AMERICAN WATER WORKS CO INC | Common | 030420103 | 34,968,262 | 238,708 | SH | DFND | 222,068 | 0 | 16,639 | |||
AMERICAN WATER WORKS CO INC | Common | 030420103 | 1,982,156 | 13,531 | SH | SOLE | 13,280 | 0 | 251 | |||
AMERICOLD REALTY INC TRUST | COMMON | 03064D108 | 128,566 | 4,519 | SH | DFND | 4,033 | 0 | 486 | |||
AMERICOLD REALTY INC TRUST | COMMON | 03064D108 | 85,179 | 2,994 | SH | SOLE | 2,802 | 0 | 192 | |||
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 14,382,819 | 46,926 | SH | DFND | 19,281 | 0 | 27,645 | |||
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 532,391 | 1,737 | SH | SOLE | 1,566 | 0 | 171 | |||
AMERISAFE INC | Common | 03071H100 | 65,342,229 | 1,334,877 | SH | DFND | 1,319,609 | 0 | 15,268 | |||
AMERISOURCEBERGEN CORP | Common | 03073E105 | 111,137,219 | 694,384 | SH | DFND | 634,232 | 0 | 60,151 | |||
AMERISOURCEBERGEN CORP | Common | 03073E105 | 12,620,030 | 78,821 | SH | SOLE | 78,538 | 0 | 283 | |||
AMETEK INC | Common | 031100100 | 137,586,003 | 946,714 | SH | DFND | 923,475 | 0 | 23,239 | |||
AMETEK INC | Common | 031100100 | 2,743,685 | 18,879 | SH | SOLE | 18,203 | 0 | 676 | |||
AMGEN INC | Common | 031162100 | 124,405,549 | 514,604 | SH | DFND | 425,780 | 0 | 88,824 | |||
AMGEN INC | Common | 031162100 | 2,730,325 | 11,294 | SH | SOLE | 10,104 | 0 | 1,190 | |||
AMICUS THERAPEUTICS INC | Common | 03152W109 | 3,107,019 | 280,164 | SH | DFND | 280,164 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | Common | 03152W109 | 497,841 | 44,891 | SH | SOLE | 44,891 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | Common | 031652100 | 305,371 | 11,736 | SH | DFND | 8,272 | 0 | 3,464 | |||
AMKOR TECHNOLOGY INC | Common | 031652100 | 7,077 | 272 | SH | SOLE | 272 | 0 | 0 | |||
AMNEAL PHARMACEUTICALS INC CLASS A | Common | 03168L105 | 4,858,976 | 3,502,749 | SH | DFND | 2,711,565 | 0 | 791,184 | |||
AMNEAL PHARMACEUTICALS INC CLASS A | Common | 03168L105 | 78,714 | 56,629 | SH | OTR | 8 | 0 | 0 | 56,629 | ||
AMNEAL PHARMACEUTICALS INC CLASS A | Common | 03168L105 | 171,316 | 123,249 | SH | SOLE | 123,249 | 0 | 0 | |||
AMPHASTAR PHARMACEUTICALS IN | Common | 03209R103 | 16,171,950 | 431,252 | SH | DFND | 426,003 | 0 | 5,249 | |||
AMPHENOL CORP-CL A | Common | 032095101 | 338,713,260 | 4,153,297 | SH | DFND | 4,017,952 | 0 | 135,344 | |||
AMPHENOL CORP-CL A | Common | 032095101 | 4,826,138 | 59,057 | SH | SOLE | 57,954 | 0 | 1,103 | |||
ANALOG DEVICES INC | Common | 032654105 | 811,653,440 | 4,122,895 | SH | DFND | 3,916,899 | 0 | 205,995 | |||
ANALOG DEVICES INC | Common | 032654105 | 58,645,734 | 297,362 | SH | SOLE | 87,375 | 0 | 209,986 | |||
ANHEUSER BUSCH INBEV ADR REP SA | ADR | 03524A108 | 360,409 | 5,401 | SH | DFND | 5,401 | 0 | 0 | |||
ANHEUSER BUSCH INBEV ADR REP SA | ADR | 03524A108 | 28,827 | 432 | SH | SOLE | 432 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT REIT INC REIT | Common | 035710839 | 4,087,476 | 213,892 | SH | DFND | 205,629 | 0 | 8,263 | |||
ANSYS INC | Common | 03662Q105 | 142,476,183 | 430,367 | SH | DFND | 420,914 | 0 | 9,453 | |||
ANSYS INC | Common | 03662Q105 | 1,644,032 | 4,940 | SH | SOLE | 4,909 | 0 | 31 | |||
ANTERO MIDSTREAM CORP | Common | 03676B102 | 73,097,318 | 6,968,286 | SH | DFND | 6,710,562 | 0 | 257,723 | |||
ANTERO MIDSTREAM CORP | Common | 03676B102 | 716,992 | 68,350 | SH | SOLE | 68,350 | 0 | 0 | |||
ANTERO RESOURCES CORP | Common | 03674X106 | 58,822,491 | 2,547,531 | SH | DFND | 2,482,831 | 0 | 64,700 | |||
ANTERO RESOURCES CORP | Common | 03674X106 | 1,538,233 | 66,619 | SH | SOLE | 66,619 | 0 | 0 | |||
AON PLC CLASS A A | Common | G0403H108 | 764,963,478 | 2,426,461 | SH | DFND | 2,235,061 | 0 | 191,399 | |||
AON PLC CLASS A A | Common | G0403H108 | 37,021,037 | 117,419 | SH | SOLE | 76,323 | 0 | 41,096 | |||
APA CORP | Common | 03743Q108 | 349,399 | 9,689 | SH | DFND | 8,124 | 0 | 1,565 | |||
APA CORP | Common | 03743Q108 | 35,122 | 974 | SH | SOLE | 204 | 0 | 770 | |||
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 55,902,639 | 1,561,743 | SH | DFND | 1,537,518 | 0 | 24,225 | |||
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 101,521 | 2,835 | SH | SOLE | 1,737 | 0 | 1,098 | |||
APARTMENT INVT & MGMT CO -A | COMMON | 03748R747 | 442,936 | 57,599 | SH | DFND | 243 | 0 | 57,356 | |||
APARTMENT INVT & MGMT CO -A | COMMON | 03748R747 | 30,652 | 3,986 | SH | SOLE | 572 | 0 | 3,414 | |||
APELLIS PHARMACEUTICALS INC | Common | 03753U106 | 2,333,863 | 35,383 | SH | DFND | 33,061 | 0 | 2,322 | |||
APELLIS PHARMACEUTICALS INC | Common | 03753U106 | 353,875 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | |||
API GROUP CORP | Common | 00187Y100 | 5,332,571 | 237,214 | SH | DFND | 231,151 | 0 | 6,063 | |||
API GROUP CORP | Common | 00187Y100 | 771,176 | 34,305 | SH | SOLE | 34,305 | 0 | 0 | |||
APOLLO ENDOSURGERY INC | Common | 03767D108 | 496,000 | 50,000 | SH | DFND | 50,000 | 0 | 0 | |||
APOLLO GLOBAL MANAGEMENT INC | Common | 03769M106 | 234,280,766 | 3,710,634 | SH | DFND | 3,546,232 | 0 | 164,402 | |||
APOLLO GLOBAL MANAGEMENT INC | Common | 03769M106 | 12,089,077 | 191,404 | SH | SOLE | 122,209 | 0 | 69,194 | |||
APPLE HOSPITALITY REIT INC REIT | COMMON | 03784Y200 | 539,587 | 34,767 | SH | DFND | 26,890 | 0 | 7,877 | |||
APPLE HOSPITALITY REIT INC REIT | COMMON | 03784Y200 | 7,838 | 505 | SH | SOLE | 505 | 0 | 0 | |||
APPLE INC | Common | 037833100 | 2,736,395,034 | 16,597,097 | SH | DFND | 15,467,025 | 0 | 1,130,071 | |||
APPLE INC | Common | 037833100 | 152,851,087 | 926,932 | SH | SOLE | 740,310 | 0 | 186,622 | |||
APPLIED INDUSTRIAL TECH INC | Common | 03820C105 | 3,869,641 | 27,226 | SH | DFND | 26,811 | 0 | 415 | |||
APPLIED INDUSTRIAL TECH INC | Common | 03820C105 | 498,876 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | |||
APPLIED MATERIALS INC | Common | 038222105 | 98,315,044 | 801,984 | SH | DFND | 687,653 | 0 | 114,329 | |||
APPLIED MATERIALS INC | Common | 038222105 | 2,133,311 | 17,368 | SH | SOLE | 15,557 | 0 | 1,811 | |||
April 23 Calls on QQQ US | Option | 46090E103 | 235,300 | 200 | SH | Call | DFND | 200 | 0 | 0 | ||
APTARGROUP INC | Common | 038336103 | 144,371,567 | 1,221,521 | SH | DFND | 1,203,325 | 0 | 18,196 | |||
APTARGROUP INC | Common | 038336103 | 489,543 | 4,142 | SH | SOLE | 3,798 | 0 | 344 | |||
APTIV PLC | Common | G6095L109 | 81,341,237 | 728,168 | SH | DFND | 718,392 | 0 | 9,775 | |||
APTIV PLC | Common | G6095L109 | 2,391,891 | 21,320 | SH | SOLE | 19,984 | 0 | 1,336 | |||
APTV 5 1/2 06/15/23 | Preferred | G6095L117 | 2,372,564 | 19,330 | SH | DFND | 19,310 | 0 | 20 | |||
ARAMARK | Common | 03852U106 | 38,139,172 | 1,065,340 | SH | DFND | 976,544 | 0 | 88,796 | |||
ARAMARK | Common | 03852U106 | 476,498 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | |||
ARBOR REALTY TRUST REIT INC REIT | COMMON | 038923108 | 255,882 | 22,270 | SH | DFND | 18,770 | 0 | 3,500 | |||
ARBOR REALTY TRUST REIT INC REIT | COMMON | 038923108 | 540 | 47 | SH | SOLE | 47 | 0 | 0 | |||
ARCELORMITTAL-NY REGISTERED | Common | 03938L203 | 684,387 | 22,722 | SH | DFND | 16,655 | 0 | 6,067 | |||
ARCELORMITTAL-NY REGISTERED | Common | 03938L203 | 1,657 | 55 | SH | SOLE | 55 | 0 | 0 | |||
ARCH CAPITAL GROUP LTD | Common | G0450A105 | 24,025,369 | 353,991 | SH | DFND | 318,214 | 0 | 35,777 | |||
ARCH CAPITAL GROUP LTD | Common | G0450A105 | 4,257,553 | 62,731 | SH | SOLE | 61,936 | 0 | 795 | |||
ARCH RESOURCES INC | Common | 03940R107 | 281,327 | 2,140 | SH | DFND | 1,821 | 0 | 319 | |||
ARCH RESOURCES INC | Common | 03940R107 | 6,442 | 49 | SH | SOLE | 49 | 0 | 0 | |||
ARCHER-DANIELS-MIDLAND CO | Common | 039483102 | 5,788,840 | 72,669 | SH | DFND | 48,329 | 0 | 24,340 | |||
ARCHER-DANIELS-MIDLAND CO | Common | 039483102 | 159,001 | 1,996 | SH | SOLE | 1,638 | 0 | 358 | |||
ARCOSA INC | Common | 039653100 | 21,271,208 | 337,551 | SH | DFND | 280,082 | 0 | 57,468 | |||
ARCOSA INC | Common | 039653100 | 260,771 | 4,132 | SH | OTR | 8 | 0 | 0 | 4,132 | ||
ARCOSA INC | Common | 039653100 | 474,019 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | |||
ARCUTIS BIOTHERAPEUTICS INC | Common | 03969K108 | 1,762,904 | 160,264 | SH | DFND | 158,951 | 0 | 1,313 | |||
ARCUTIS BIOTHERAPEUTICS INC | Common | 03969K108 | 250,261 | 22,751 | SH | SOLE | 22,751 | 0 | 0 | |||
ARES ACQUISITION CL A -CW27 | Warrant | G33032122 | 22,213 | 25,242 | SH | DFND | 25,242 | 0 | 0 | |||
ARES CAPITAL CORP | Common | 04010L103 | 9,883,554 | 540,824 | SH | DFND | 501,287 | 0 | 39,536 | |||
ARES CAPITAL CORP | Common | 04010L103 | 475,607 | 26,025 | SH | SOLE | 26,025 | 0 | 0 | |||
ARES DYNAMIC CREDIT ALLOCATION CF | COMMON | 04014F102 | 359,100 | 30,000 | SH | DFND | 30,000 | 0 | 0 | |||
ARES MANAGEMENT CORP - A | Common | 03990B101 | 14,438,083 | 173,036 | SH | DFND | 164,572 | 0 | 8,463 | |||
ARES MANAGEMENT CORP - A | Common | 03990B101 | 952,968 | 11,421 | SH | SOLE | 11,365 | 0 | 56 | |||
ARGENX SE ADR ADR | ADR | 04016X101 | 5,060,382 | 13,582 | SH | DFND | 13,582 | 0 | 0 | |||
ARGENX SE ADR ADR | ADR | 04016X101 | 373 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ARIS WATER SOLUTIONS INC CLASS A A | Common | 04041L106 | 3,319 | 426 | SH | DFND | 426 | 0 | 0 | |||
ARIS WATER SOLUTIONS INC CLASS A A | Common | 04041L106 | 154,437 | 19,825 | SH | SOLE | 18,351 | 0 | 1,474 | |||
ARISTA NETWORKS INC | Common | 040413106 | 270,213,318 | 1,639,765 | SH | DFND | 1,572,253 | 0 | 67,512 | |||
ARISTA NETWORKS INC | Common | 040413106 | 8,354,728 | 49,772 | SH | SOLE | 49,608 | 0 | 164 | |||
ARISZ ACQUISITION CORP | Common | 040450108 | 2,317,500 | 225,000 | SH | DFND | 0 | 0 | 225,000 | |||
ARKO CORP | Common | 041242108 | 410,865 | 48,394 | SH | DFND | 26,673 | 0 | 21,721 | |||
ARKO CORP | Common | 041242108 | 129,396 | 15,241 | SH | SOLE | 15,241 | 0 | 0 | |||
ARKO CORP -CW25 | Warrant | 041242116 | 522,583 | 350,210 | SH | DFND | 210,393 | 0 | 139,817 | |||
ARKO CORP -CW25 | Warrant | 041242116 | 57,081 | 38,253 | SH | SOLE | 38,253 | 0 | 0 | |||
ARROW ELECTRONICS INC | Common | 042735100 | 443,913 | 3,555 | SH | DFND | 738 | 0 | 2,817 | |||
ARROWHEAD PHARMACEUTICALS IN | Common | 04280A100 | 5,508,981 | 216,889 | SH | DFND | 211,866 | 0 | 5,023 | |||
ARROWHEAD PHARMACEUTICALS IN | Common | 04280A100 | 744,245 | 29,301 | SH | SOLE | 29,301 | 0 | 0 | |||
ARTHUR J GALLAGHER & CO | Common | 363576109 | 38,752,710 | 202,565 | SH | DFND | 200,136 | 0 | 2,429 | |||
ARTHUR J GALLAGHER & CO | Common | 363576109 | 170,266 | 890 | SH | SOLE | 625 | 0 | 265 | |||
ARTISAN PARTNERS ASSET MANAGEMENT A | Common | 04316A108 | 38,636,317 | 1,208,140 | SH | DFND | 1,184,834 | 0 | 23,306 | |||
ASBURY AUTOMOTIVE GROUP INC | Common | 043436104 | 305,803,470 | 1,456,207 | SH | DFND | 1,436,905 | 0 | 19,302 | |||
ASBURY AUTOMOTIVE GROUP INC | Common | 043436104 | 34,650 | 165 | SH | SOLE | 165 | 0 | 0 | |||
ASE TECHNOLOGY HOLDING ADR REPRESE ADR | ADR | 00215W100 | 1,860,915 | 233,490 | SH | DFND | 233,490 | 0 | 0 | |||
ASE TECHNOLOGY HOLDING ADR REPRESE ADR | ADR | 00215W100 | 170,239 | 21,360 | SH | SOLE | 14,653 | 0 | 6,707 | |||
ASHLAND INC | Common | 044186104 | 190,284,212 | 1,852,644 | SH | DFND | 1,805,081 | 0 | 47,562 | |||
ASHLAND INC | Common | 044186104 | 3,854,809 | 37,531 | SH | SOLE | 37,531 | 0 | 0 | |||
ASML HOLDING ADR REPRESENTING NV ADR | Common | N07059210 | 489,968,320 | 720,013 | SH | DFND | 670,038 | 0 | 49,974 | |||
ASML HOLDING ADR REPRESENTING NV ADR | Common | N07059210 | 31,004,298 | 45,547 | SH | SOLE | 44,177 | 0 | 1,370 | |||
ASPEN TECHNOLOGY INC | Common | 29109X106 | 216,496,653 | 945,937 | SH | DFND | 930,917 | 0 | 15,020 | |||
ASPEN TECHNOLOGY INC | Common | 29109X106 | 1,603,234 | 7,005 | SH | SOLE | 6,226 | 0 | 778 | |||
ASSOCIATED BANC-CORP | Common | 045487105 | 271,748 | 15,114 | SH | DFND | 888 | 0 | 14,225 | |||
ASSURANT INC | Common | 04621X108 | 10,777,149 | 89,757 | SH | DFND | 73,998 | 0 | 15,759 | |||
ASSURANT INC | Common | 04621X108 | 14,101,621 | 117,445 | SH | SOLE | 13,621 | 0 | 103,824 | |||
ASTRAZENECA ADR REPRESENTING .5 PL ADR | ADR | 046353108 | 165,255,413 | 2,381,151 | SH | DFND | 2,344,036 | 0 | 37,115 | |||
ASTRAZENECA ADR REPRESENTING .5 PL ADR | ADR | 046353108 | 6,791,977 | 97,853 | SH | SOLE | 94,670 | 0 | 3,182 | |||
AT&T INC | Common | 00206R102 | 50,568,707 | 2,626,946 | SH | DFND | 2,125,704 | 0 | 501,241 | |||
AT&T INC | Common | 00206R102 | 2,235,021 | 116,105 | SH | SOLE | 98,702 | 0 | 17,403 | |||
ATI INC | Common | 01741R102 | 40,874,496 | 1,035,846 | SH | DFND | 984,947 | 0 | 50,899 | |||
ATI INC | Common | 01741R102 | 1,008,834 | 25,566 | SH | SOLE | 25,566 | 0 | 0 | |||
ATKORE INC | Common | 047649108 | 104,096 | 741 | SH | DFND | 199 | 0 | 542 | |||
ATKORE INC | Common | 047649108 | 257,921 | 1,836 | SH | SOLE | 1,329 | 0 | 507 | |||
ATLANTIC UNION BANKSHARES CORP | Common | 04911A107 | 61,526 | 1,755 | SH | DFND | 1,038 | 0 | 717 | |||
ATLANTIC UNION BANKSHARES CORP | Common | 04911A107 | 210,090 | 5,994 | SH | SOLE | 4,450 | 0 | 1,544 | |||
ATLANTICA SUSTAINABLE INFRAS | Common | G0751N103 | 5,284,175 | 178,761 | SH | DFND | 161,342 | 0 | 17,419 | |||
ATLANTICA SUSTAINABLE INFRAS | Common | G0751N103 | 46,557 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | |||
ATLASSIAN CORP -CLASS A | Common | 049468101 | 47,313,184 | 280,074 | SH | DFND | 274,949 | 0 | 5,125 | |||
ATLASSIAN CORP -CLASS A | Common | 049468101 | 898,524 | 5,251 | SH | SOLE | 4,762 | 0 | 489 | |||
ATMOS ENERGY CORP | Common | 049560105 | 20,405,541 | 181,609 | SH | DFND | 170,353 | 0 | 11,255 | |||
ATMOS ENERGY CORP | Common | 049560105 | 661,014 | 5,883 | SH | SOLE | 5,688 | 0 | 195 | |||
ATRICURE INC | Common | 04963C209 | 29,849,211 | 720,476 | SH | DFND | 585,443 | 0 | 135,033 | |||
ATRICURE INC | Common | 04963C209 | 429,173 | 10,354 | SH | OTR | 8 | 0 | 0 | 10,354 | ||
ATRICURE INC | Common | 04963C209 | 946,677 | 22,839 | SH | SOLE | 22,839 | 0 | 0 | |||
ATRION CORPORATION | Common | 049904105 | 120,261,719 | 191,527 | SH | DFND | 189,472 | 0 | 2,055 | |||
AUDIOCODES LTD ORD | Common | M15342104 | 4,207 | 279 | SH | DFND | 279 | 0 | 0 | |||
AUDIOCODES LTD ORD | Common | M15342104 | 172,681 | 11,451 | SH | SOLE | 10,918 | 0 | 533 | |||
AULT DISRUPTIVE TECHNOLOGIES | Common | 05150A104 | 5,233,618 | 499,868 | SH | DFND | 0 | 0 | 499,868 | |||
AUTODESK INC | Common | 052769106 | 43,575,344 | 211,781 | SH | DFND | 181,083 | 0 | 30,697 | |||
AUTODESK INC | Common | 052769106 | 1,041,633 | 5,004 | SH | SOLE | 4,775 | 0 | 229 | |||
AUTOLIV INC | Common | 052800109 | 35,238,590 | 377,620 | SH | DFND | 312,435 | 0 | 65,185 | |||
AUTOLIV INC | Common | 052800109 | 1,268,949 | 13,592 | SH | SOLE | 13,552 | 0 | 40 | |||
AUTOMATIC DATA PROCESSING | Common | 053015103 | 41,752,590 | 187,543 | SH | DFND | 176,372 | 0 | 11,170 | |||
AUTOMATIC DATA PROCESSING | Common | 053015103 | 9,761,880 | 43,848 | SH | SOLE | 40,427 | 0 | 3,421 | |||
AUTONATION INC | Common | 05329W102 | 1,662,571 | 12,374 | SH | DFND | 7,713 | 0 | 4,661 | |||
AUTOZONE INC | Common | 053332102 | 11,620,216 | 4,727 | SH | DFND | 2,548 | 0 | 2,179 | |||
AUTOZONE INC | Common | 053332102 | 412,969 | 168 | SH | SOLE | 137 | 0 | 31 | |||
AVALONBAY COMMUNITIES REIT INC REIT | COMMON | 053484101 | 1,938,908 | 11,537 | SH | DFND | 8,705 | 0 | 2,832 | |||
AVALONBAY COMMUNITIES REIT INC REIT | COMMON | 053484101 | 100,332 | 597 | SH | SOLE | 250 | 0 | 347 | |||
AVANOS MEDICAL INC | Common | 05350V106 | 25,929,738 | 873,882 | SH | DFND | 718,647 | 0 | 155,234 | |||
AVANOS MEDICAL INC | Common | 05350V106 | 352,508 | 11,853 | SH | OTR | 8 | 0 | 0 | 11,853 | ||
AVANOS MEDICAL INC | Common | 05350V106 | 698,474 | 23,486 | SH | SOLE | 23,486 | 0 | 0 | |||
AVANTOR INC | Common | 05352A100 | 43,803,222 | 2,072,054 | SH | DFND | 2,036,391 | 0 | 35,663 | |||
AVANTOR INC | Common | 05352A100 | 721,846 | 34,146 | SH | SOLE | 33,427 | 0 | 719 | |||
AVERY DENNISON CORP | Common | 053611109 | 198,150,946 | 1,108,348 | SH | DFND | 1,008,228 | 0 | 100,119 | |||
AVERY DENNISON CORP | Common | 053611109 | 1,189,885 | 6,650 | SH | OTR | 8 | 0 | 0 | 6,650 | ||
AVERY DENNISON CORP | Common | 053611109 | 3,745,721 | 20,934 | SH | SOLE | 20,669 | 0 | 265 | |||
AVID TECHNOLOGY INC | Common | 05367P100 | 875,229 | 27,368 | SH | DFND | 27,368 | 0 | 0 | |||
AVIDXCHANGE HOLDINGS INC | Common | 05368X102 | 2,664,628 | 341,619 | SH | DFND | 341,619 | 0 | 0 | |||
AVIS BUDGET GROUP INC | Common | 053774105 | 841,341 | 4,319 | SH | DFND | 1,236 | 0 | 3,083 | |||
AVIS BUDGET GROUP INC | Common | 053774105 | 173,372 | 890 | SH | SOLE | 890 | 0 | 0 | |||
AVISTA CORP | Common | 05379B107 | 231,242 | 5,447 | SH | DFND | 2,047 | 0 | 3,400 | |||
AVISTA CORP | Common | 05379B107 | 934 | 22 | SH | SOLE | 0 | 0 | 22 | |||
AVNET INC | Common | 053807103 | 340,537 | 7,534 | SH | DFND | 160 | 0 | 7,374 | |||
AXALTA COATING SYSTEMS LTD | Common | G0750C108 | 409,309 | 13,513 | SH | DFND | 9,238 | 0 | 4,275 | |||
AXALTA COATING SYSTEMS LTD | Common | G0750C108 | 289,633 | 9,562 | SH | SOLE | 9,126 | 0 | 436 | |||
AXIS CAPITAL HOLDINGS LTD | Common | G0692U109 | 387,964 | 7,116 | SH | DFND | 1,835 | 0 | 5,281 | |||
AXON ENTERPRISE INC | Common | 05464C101 | 33,371,787 | 148,418 | SH | DFND | 145,318 | 0 | 3,100 | |||
AXON ENTERPRISE INC | Common | 05464C101 | 61,159 | 272 | SH | SOLE | 272 | 0 | 0 | |||
AXONICS INC | Common | 05465P101 | 31,829,649 | 583,388 | SH | DFND | 543,138 | 0 | 40,250 | |||
AXONICS INC | Common | 05465P101 | 1,589,442 | 29,132 | SH | SOLE | 29,132 | 0 | 0 | |||
AZENTA INC | Common | 114340102 | 38,150 | 855 | SH | DFND | 806 | 0 | 49 | |||
AZENTA INC | Common | 114340102 | 199,942 | 4,481 | SH | SOLE | 3,271 | 0 | 1,210 | |||
B. RILEY FINANCIAL INC | Common | 05580M108 | 1,312,965 | 46,247 | SH | DFND | 44,301 | 0 | 1,946 | |||
B. RILEY FINANCIAL INC | Common | 05580M108 | 46,702 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | |||
B2GOLD CORP | Common | 11777Q209 | 1,635,117 | 414,398 | SH | DFND | 177,154 | 0 | 237,244 | |||
BABCOCK AND WILCOX ENTERPRISES INC | Common | 05614L209 | 36,769,051 | 6,073,696 | SH | DFND | 4,874,921 | 0 | 1,198,775 | |||
BABCOCK AND WILCOX ENTERPRISES INC | Common | 05614L209 | 579,178 | 95,574 | SH | OTR | 8 | 0 | 0 | 95,574 | ||
BABCOCK AND WILCOX ENTERPRISES INC | Common | 05614L209 | 1,217,266 | 200,869 | SH | SOLE | 200,869 | 0 | 0 | |||
BADGER METER INC | Common | 056525108 | 320,754 | 2,633 | SH | DFND | 2,282 | 0 | 351 | |||
BAIDU ADS REPTG INC CLASS A | ADR | 056752108 | 30,627,071 | 201,714 | SH | DFND | 133,745 | 0 | 67,969 | |||
BAIDU ADS REPTG INC CLASS A | ADR | 056752108 | 861,904 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | |||
BAIN CAPITAL SPECIALTY FINANCE INC | Common | 05684B107 | 295,604 | 24,799 | SH | DFND | 19,604 | 0 | 5,195 | |||
BAIN CAPITAL SPECIALTY FINANCE INC | Common | 05684B107 | 35,998 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | |||
BAKER HUGHES CLASS A A | Common | 05722G100 | 3,533,824 | 122,447 | SH | DFND | 119,390 | 0 | 3,057 | |||
BAKER HUGHES CLASS A A | Common | 05722G100 | 189,610 | 6,570 | SH | SOLE | 4,840 | 0 | 1,730 | |||
BALL CORP | Common | 058498106 | 54,039,818 | 980,581 | SH | DFND | 930,344 | 0 | 50,236 | |||
BALL CORP | Common | 058498106 | 1,861,506 | 33,778 | SH | SOLE | 32,431 | 0 | 1,347 | |||
BALLARD POWER SYSTEMS INC | Common | 058586108 | 4,785,819 | 889,281 | SH | DFND | 838,068 | 0 | 51,213 | |||
BANC OF CALIFORNIA INC | Common | 05990K106 | 9,135,240 | 729,620 | SH | DFND | 590,400 | 0 | 139,219 | |||
BANC OF CALIFORNIA INC | Common | 05990K106 | 130,049 | 10,379 | SH | OTR | 8 | 0 | 0 | 10,379 | ||
BANC OF CALIFORNIA INC | Common | 05990K106 | 424,429 | 33,873 | SH | SOLE | 33,873 | 0 | 0 | |||
BANCO BILBAO VIZCAYA ARGENTARIA AD ADR | ADR | 05946K101 | 382,886 | 54,310 | SH | DFND | 52,454 | 0 | 1,856 | |||
BANCO BILBAO VIZCAYA ARGENTARIA AD ADR | ADR | 05946K101 | 1,406,369 | 199,485 | SH | SOLE | 143,071 | 0 | 56,414 | |||
BANCO SANTANDER ADR REPRESENTING ADR | ADR | 05964H105 | 95,401 | 25,854 | SH | DFND | 25,854 | 0 | 0 | |||
BANCO SANTANDER ADR REPRESENTING ADR | ADR | 05964H105 | 1,520 | 412 | SH | SOLE | 412 | 0 | 0 | |||
BANCO SANTANDER CHILE ADR REPRESEN ADR | ADR | 05965X109 | 1,913,391 | 107,112 | SH | DFND | 74,572 | 0 | 32,540 | |||
BANCO SANTANDER CHILE ADR REPRESEN ADR | ADR | 05965X109 | 1,676 | 94 | SH | SOLE | 94 | 0 | 0 | |||
BANK OF AMERICA CORP | Preferred | 060505682 | 3,405,188 | 2,916 | SH | DFND | 2,912 | 0 | 4 | |||
BANK OF AMERICA CORP | Preferred | 060505682 | 504,472 | 432 | SH | SOLE | 432 | 0 | 0 | |||
BANK OF AMERICA CORP | Common | 060505104 | 352,478,564 | 12,327,501 | SH | DFND | 10,861,892 | 0 | 1,465,609 | |||
BANK OF AMERICA CORP | Common | 060505104 | 13,982,597 | 488,902 | SH | SOLE | 476,971 | 0 | 11,931 | |||
BANK OF HAWAII CORP | Common | 062540109 | 122,970,680 | 2,361,188 | SH | DFND | 2,332,237 | 0 | 28,951 | |||
BANK OF HAWAII CORP | Common | 062540109 | 315,917 | 6,066 | SH | SOLE | 6,066 | 0 | 0 | |||
BANK OF MONTREAL | Common | 063671101 | 18,062,381 | 203,063 | SH | DFND | 145,813 | 0 | 57,250 | |||
BANK OF NEW YORK MELLON CORP | Common | 064058100 | 4,260,725 | 93,766 | SH | DFND | 54,752 | 0 | 39,013 | |||
BANK OF NEW YORK MELLON CORP | Common | 064058100 | 88,653 | 1,951 | SH | SOLE | 1,273 | 0 | 678 | |||
BANK OF NOVA SCOTIA | Common | 064149107 | 20,547,499 | 414,088 | SH | DFND | 305,513 | 0 | 108,575 | |||
BANK OZK | Common | 06417N103 | 561,940 | 16,431 | SH | DFND | 16,373 | 0 | 58 | |||
BANK OZK | Common | 06417N103 | 369,463 | 10,803 | SH | SOLE | 10,051 | 0 | 752 | |||
BANKUNITED INC | Common | 06652K103 | 39,929,546 | 1,770,142 | SH | DFND | 1,475,579 | 0 | 294,561 | |||
BANKUNITED INC | Common | 06652K103 | 519,272 | 22,997 | SH | OTR | 8 | 0 | 0 | 22,997 | ||
BANKUNITED INC | Common | 06652K103 | 1,146,996 | 50,797 | SH | SOLE | 50,797 | 0 | 0 | |||
BARINGS BDC INC | Common | 06759L103 | 2,248,949 | 283,243 | SH | DFND | 223,855 | 0 | 59,388 | |||
BARINGS BDC INC | Common | 06759L103 | 272,286 | 34,293 | SH | SOLE | 34,293 | 0 | 0 | |||
BARRICK GOLD CORP | Common | 067901108 | 69,530,845 | 3,744,482 | SH | DFND | 3,560,539 | 0 | 183,942 | |||
BARRICK GOLD CORP | Common | 067901108 | 1,563,185 | 84,178 | SH | SOLE | 84,178 | 0 | 0 | |||
BATH AND BODY WORKS INC | Common | 070830104 | 601,814 | 16,452 | SH | DFND | 7,970 | 0 | 8,482 | |||
BATH AND BODY WORKS INC | Common | 070830104 | 15,217 | 416 | SH | SOLE | 183 | 0 | 233 | |||
BAUSCH HEALTH COS INC | Common | 071734107 | 992,617 | 122,596 | SH | DFND | 122,596 | 0 | 0 | |||
BAXTER INTERNATIONAL INC | Common | 071813109 | 1,832,339 | 45,176 | SH | DFND | 40,586 | 0 | 4,590 | |||
BAXTER INTERNATIONAL INC | Common | 071813109 | 132,307 | 3,262 | SH | SOLE | 2,369 | 0 | 893 | |||
BCE INC | Common | 05534B760 | 20,273,888 | 453,002 | SH | DFND | 366,033 | 0 | 86,969 | |||
BCE INC | Common | 05534B760 | 741,140 | 16,547 | SH | SOLE | 10,493 | 0 | 6,054 | |||
BEAM THERAPEUTICS INC | Common | 07373V105 | 814,798 | 26,610 | SH | DFND | 26,610 | 0 | 0 | |||
BEAM THERAPEUTICS INC | Common | 07373V105 | 127,716 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | |||
BECTON DICKINSON & CO | Preferred | 075887406 | 12,109,753 | 243,559 | SH | DFND | 239,848 | 0 | 3,711 | |||
BECTON DICKINSON & CO | Preferred | 075887406 | 342,819 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | |||
BECTON DICKINSON AND CO | Common | 075887109 | 120,237,180 | 485,935 | SH | DFND | 432,187 | 0 | 53,747 | |||
BECTON DICKINSON AND CO | Common | 075887109 | 6,743,980 | 27,244 | SH | SOLE | 26,756 | 0 | 488 | |||
BELDEN INC | Common | 077454106 | 884,361 | 10,192 | SH | DFND | 9,645 | 0 | 547 | |||
BELDEN INC | Common | 077454106 | 11,020 | 127 | SH | SOLE | 127 | 0 | 0 | |||
BELLRING BRANDS INC | Common | 07831C103 | 383,112 | 11,268 | SH | DFND | 6,674 | 0 | 4,593 | |||
BELLRING BRANDS INC | Common | 07831C103 | 95,234 | 2,801 | SH | SOLE | 1,369 | 0 | 1,432 | |||
BENTLEY SYSTEMS INC-CLASS B | Common | 08265T208 | 18,824,580 | 442,946 | SH | DFND | 430,923 | 0 | 12,023 | |||
BENTLEY SYSTEMS INC-CLASS B | Common | 08265T208 | 829,105 | 19,286 | SH | SOLE | 19,286 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC CLASS B | Common | 084670702 | 1,031,069,076 | 3,340,231 | SH | DFND | 2,985,472 | 0 | 354,758 | |||
BERKSHIRE HATHAWAY INC CLASS B | Common | 084670702 | 54,118,118 | 175,270 | SH | SOLE | 170,264 | 0 | 5,006 | |||
BERKSHIRE HATHAWAY INC-CL A | Common | 084670108 | 48,888,000 | 105 | SH | DFND | 81 | 0 | 24 | |||
BERKSHIRE HATHAWAY INC-CL A | Common | 084670108 | 12,571,200 | 27 | SH | SOLE | 27 | 0 | 0 | |||
BEST BUY CO INC | Common | 086516101 | 32,858,963 | 419,816 | SH | DFND | 400,709 | 0 | 19,106 | |||
BEST BUY CO INC | Common | 086516101 | 2,017,957 | 25,782 | SH | SOLE | 24,893 | 0 | 889 | |||
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 124,753,894 | 1,967,417 | SH | DFND | 1,932,307 | 0 | 35,109 | |||
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 4,544,468 | 71,668 | SH | SOLE | 61,715 | 0 | 9,953 | |||
BILL HOLDINGS INC | Common | 090043100 | 15,438,995 | 190,276 | SH | DFND | 186,617 | 0 | 3,659 | |||
BILL HOLDINGS INC | Common | 090043100 | 1,071,697 | 13,208 | SH | SOLE | 10,627 | 0 | 2,581 | |||
BIO RAD LABORATORIES INC CLASS A A | Common | 090572207 | 27,359,706 | 57,116 | SH | DFND | 56,351 | 0 | 765 | |||
BIO RAD LABORATORIES INC CLASS A A | Common | 090572207 | 306,573 | 640 | SH | SOLE | 433 | 0 | 207 | |||
BIO TECHNE CORP | Common | 09073M104 | 299,166,649 | 4,032,439 | SH | DFND | 3,976,674 | 0 | 55,765 | |||
BIO TECHNE CORP | Common | 09073M104 | 1,348,477 | 18,176 | SH | SOLE | 18,079 | 0 | 97 | |||
BIOGEN INC | Common | 09062X103 | 85,615,446 | 307,936 | SH | DFND | 252,590 | 0 | 55,346 | |||
BIOGEN INC | Common | 09062X103 | 1,258,920 | 4,528 | SH | SOLE | 4,491 | 0 | 37 | |||
BIOMARIN PHARMACEUTICAL INC | Common | 09061G101 | 14,223,587 | 146,273 | SH | DFND | 142,375 | 0 | 3,898 | |||
BIOMARIN PHARMACEUTICAL INC | Common | 09061G101 | 755,944 | 7,774 | SH | SOLE | 7,762 | 0 | 12 | |||
BIRD GLOBAL INC -CW26 | Warrant | 09077J115 | 725 | 24,183 | SH | DFND | 24,183 | 0 | 0 | |||
BJS RESTAURANTS INC | Common | 09180C106 | 23,615,347 | 810,410 | SH | DFND | 781,910 | 0 | 28,500 | |||
BJS RESTAURANTS INC | Common | 09180C106 | 207,623 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | |||
BJS WHOLESALE CLUB HOLDINGS INC | Common | 05550J101 | 66,058,884 | 868,396 | SH | DFND | 862,667 | 0 | 5,729 | |||
BJS WHOLESALE CLUB HOLDINGS INC | Common | 05550J101 | 1,802,707 | 23,698 | SH | SOLE | 21,923 | 0 | 1,775 | |||
BLACK KNIGHT INC | Common | 09215C105 | 1,258,417 | 21,864 | SH | DFND | 14,967 | 0 | 6,897 | |||
BLACK KNIGHT INC | Common | 09215C105 | 566,275 | 9,838 | SH | SOLE | 9,823 | 0 | 15 | |||
BLACKLINE INC | Common | 09239B109 | 301,101 | 4,484 | SH | DFND | 817 | 0 | 3,667 | |||
BLACKLINE INC | Common | 09239B109 | 804,726 | 11,984 | SH | SOLE | 9,148 | 0 | 2,836 | |||
BLACKROCK CAPITAL INVESTMENT CORP | Common | 092533108 | 1,031,740 | 299,055 | SH | DFND | 236,412 | 0 | 62,643 | |||
BLACKROCK CAPITAL INVESTMENT CORP | Common | 092533108 | 124,769 | 36,165 | SH | SOLE | 36,165 | 0 | 0 | |||
BLACKROCK INC | Common | 09247X101 | 240,111,141 | 358,898 | SH | DFND | 350,903 | 0 | 7,994 | |||
BLACKROCK INC | Common | 09247X101 | 6,732,016 | 10,061 | SH | SOLE | 9,741 | 0 | 320 | |||
BLACKROCK TCP CAPITAL CORP | Common | 09259E108 | 795,696 | 77,252 | SH | DFND | 61,122 | 0 | 16,130 | |||
BLACKROCK TCP CAPITAL CORP | Common | 09259E108 | 95,769 | 9,298 | SH | SOLE | 9,298 | 0 | 0 | |||
BLACKSTONE INC | Common | 09260D107 | 314,052,586 | 3,575,308 | SH | DFND | 3,512,209 | 0 | 63,098 | |||
BLACKSTONE INC | Common | 09260D107 | 12,887,533 | 146,716 | SH | SOLE | 100,616 | 0 | 46,100 | |||
BLACKSTONE MORTGAGE TR | Bond | 09257WAE0 | 1,181,353 | 1,490,000 | PRN | DFND | 1,490,000 | 0 | 0 | |||
BLACKSTONE MORTGAGE TRUST REIT CLA REIT | COMMON | 09257W100 | 6,513,644 | 364,910 | SH | DFND | 364,910 | 0 | 0 | |||
BLACKSTONE SECURED LENDING F | Common | 09261X102 | 4,826,847 | 193,616 | SH | DFND | 165,122 | 0 | 28,494 | |||
BLACKSTONE SECURED LENDING F | Common | 09261X102 | 636,313 | 25,524 | SH | SOLE | 25,524 | 0 | 0 | |||
BLOCK INC A | Common | 852234103 | 3,462,969 | 50,444 | SH | DFND | 37,045 | 0 | 13,399 | |||
BLOCK INC A | Common | 852234103 | 7,346 | 107 | SH | SOLE | 107 | 0 | 0 | |||
BLOOM ENERGY CLASS A CORP A | Common | 093712107 | 26,967,428 | 1,354,957 | SH | DFND | 1,100,442 | 0 | 254,515 | |||
BLOOM ENERGY CLASS A CORP A | Common | 093712107 | 384,230 | 19,279 | SH | OTR | 8 | 0 | 0 | 19,279 | ||
BLOOM ENERGY CLASS A CORP A | Common | 093712107 | 1,053,560 | 52,863 | SH | SOLE | 52,863 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | Common | 09627Y109 | 1,699,047 | 37,765 | SH | DFND | 35,737 | 0 | 2,028 | |||
BLUEPRINT MEDICINES CORP | Common | 09627Y109 | 243,441 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | |||
BOEING CO/THE | Common | 097023105 | 54,660,413 | 257,310 | SH | DFND | 242,852 | 0 | 14,458 | |||
BOEING CO/THE | Common | 097023105 | 2,241,137 | 10,550 | SH | SOLE | 10,025 | 0 | 525 | |||
BOK FINANCIAL CORPORATION | Common | 05561Q201 | 113,600,842 | 1,345,822 | SH | DFND | 1,328,117 | 0 | 17,705 | |||
BOK FINANCIAL CORPORATION | Common | 05561Q201 | 202,415 | 2,398 | SH | SOLE | 2,346 | 0 | 52 | |||
BOOKING HOLDINGS INC | Common | 09857L108 | 55,287,473 | 20,923 | SH | DFND | 18,762 | 0 | 2,161 | |||
BOOKING HOLDINGS INC | Common | 09857L108 | 13,081,686 | 4,932 | SH | SOLE | 735 | 0 | 4,197 | |||
BOOZ ALLEN HAMILTON HOLDING CORP C A | Common | 099502106 | 803,993 | 8,674 | SH | DFND | 3,698 | 0 | 4,976 | |||
BOOZ ALLEN HAMILTON HOLDING CORP C A | Common | 099502106 | 283,817 | 3,062 | SH | SOLE | 2,312 | 0 | 750 | |||
BORGWARNER INC | Common | 099724106 | 644,274 | 13,119 | SH | DFND | 2,289 | 0 | 10,830 | |||
BORGWARNER INC | Common | 099724106 | 58,539 | 1,192 | SH | SOLE | 239 | 0 | 953 | |||
BOSTON PROPERTIES REIT INC REIT | COMMON | 101121101 | 15,991,962 | 295,561 | SH | DFND | 286,735 | 0 | 8,826 | |||
BOSTON PROPERTIES REIT INC REIT | COMMON | 101121101 | 456,177 | 8,429 | SH | SOLE | 7,243 | 0 | 1,186 | |||
BOSTON SCIENTIFIC CORP | Common | 101137107 | 457,550,890 | 9,149,895 | SH | DFND | 8,087,784 | 0 | 1,062,110 | |||
BOSTON SCIENTIFIC CORP | Common | 101137107 | 7,754,350 | 154,994 | SH | SOLE | 151,698 | 0 | 3,296 | |||
BOX INC CLASS A A | Common | 10316T104 | 24,103,494 | 901,625 | SH | DFND | 732,581 | 0 | 169,044 | |||
BOX INC CLASS A A | Common | 10316T104 | 337,179 | 12,586 | SH | OTR | 8 | 0 | 0 | 12,586 | ||
BOX INC CLASS A A | Common | 10316T104 | 771,686 | 28,805 | SH | SOLE | 28,805 | 0 | 0 | |||
BOXED INC CLASS A A | Common | 103174108 | 14,934 | 78,683 | SH | DFND | 500 | 0 | 78,183 | |||
BOYD GAMING CORP | Common | 103304101 | 4,611,703 | 71,923 | SH | DFND | 71,687 | 0 | 236 | |||
BOYD GAMING CORP | Common | 103304101 | 667,489 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | |||
BP ADR EACH REPRESENTING SIX PLC ADR | ADR | 055622104 | 2,315,962 | 61,043 | SH | DFND | 54,988 | 0 | 6,054 | |||
BP ADR EACH REPRESENTING SIX PLC ADR | ADR | 055622104 | 268,805 | 7,085 | SH | SOLE | 6,688 | 0 | 397 | |||
BREAD FINANCIAL HOLDINGS INC | Common | 018581108 | 13,120,788 | 433,663 | SH | DFND | 353,448 | 0 | 80,214 | |||
BREAD FINANCIAL HOLDINGS INC | Common | 018581108 | 172,642 | 5,694 | SH | OTR | 8 | 0 | 0 | 5,694 | ||
BREAD FINANCIAL HOLDINGS INC | Common | 018581108 | 323,423 | 10,667 | SH | SOLE | 10,667 | 0 | 0 | |||
BRIDGFORD FOODS CORP | Common | 108763103 | 1,235,077 | 88,503 | SH | DFND | 86,503 | 0 | 2,000 | |||
BRIDGFORD FOODS CORP | Common | 108763103 | 11,164 | 800 | SH | SOLE | 800 | 0 | 0 | |||
BRIGHT HORIZONS FAMILY SOLUT | Common | 109194100 | 74,603,695 | 969,005 | SH | DFND | 955,482 | 0 | 13,523 | |||
BRIGHT HORIZONS FAMILY SOLUT | Common | 109194100 | 133,193 | 1,730 | SH | SOLE | 1,323 | 0 | 407 | |||
BRIGHTSPIRE CAPITAL INC CLASS A | Common | 10949T109 | 8,850,000 | 1,500,000 | SH | DFND | 0 | 0 | 1,500,000 | |||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 397,676,787 | 5,739,257 | SH | DFND | 4,816,550 | 0 | 922,706 | |||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 10,193,214 | 147,067 | SH | SOLE | 143,358 | 0 | 3,709 | |||
BRITISH AMERICAN TOBACCO ADR REPRE ADR | ADR | 110448107 | 268,633 | 7,649 | SH | DFND | 7,636 | 0 | 13 | |||
BRITISH AMERICAN TOBACCO ADR REPRE ADR | ADR | 110448107 | 398,752 | 11,354 | SH | SOLE | 4,996 | 0 | 6,358 | |||
BRIXMOR PROPERTY GROUP REIT INC REIT | COMMON | 11120U105 | 51,581,479 | 2,419,009 | SH | DFND | 1,976,061 | 0 | 442,947 | |||
BRIXMOR PROPERTY GROUP REIT INC REIT | COMMON | 11120U105 | 982,216 | 45,642 | SH | SOLE | 45,642 | 0 | 0 | |||
BROADCOM INC | Common | 11135F101 | 57,577,483 | 89,749 | SH | DFND | 56,862 | 0 | 32,886 | |||
BROADCOM INC | Common | 11135F101 | 1,492,222 | 2,326 | SH | SOLE | 1,655 | 0 | 671 | |||
BROADMARK REALTY CAPITAL INC REIT | COMMON | 11135B100 | 80,680 | 17,166 | SH | DFND | 14,475 | 0 | 2,691 | |||
BROADRIDGE FINANCIAL SOLUTIONS INC | Common | 11133T103 | 1,127,368 | 7,692 | SH | DFND | 3,982 | 0 | 3,710 | |||
BROADRIDGE FINANCIAL SOLUTIONS INC | Common | 11133T103 | 24,037 | 164 | SH | SOLE | 39 | 0 | 125 | |||
BROOKFIELD ASSET MANAG - W/I | Common | 11271J107 | 3,851,580 | 118,386 | SH | DFND | 27,274 | 0 | 91,112 | |||
BROOKFIELD ASSET MANAGEMENT VOTING A | Common | 113004105 | 8,945,821 | 273,413 | SH | DFND | 232,764 | 0 | 40,648 | |||
BROOKFIELD ASSET MANAGEMENT VOTING A | Common | 113004105 | 505,328 | 15,444 | SH | SOLE | 15,444 | 0 | 0 | |||
BROOKFIELD CORP A | Common | 11271J107 | 240,654,141 | 7,384,314 | SH | DFND | 7,148,703 | 0 | 235,611 | |||
BROOKFIELD CORP A | Common | 11271J107 | 5,156,651 | 158,228 | SH | SOLE | 141,581 | 0 | 16,647 | |||
BROOKFIELD INFRASTRUCTURE CORP CLA A | Common | 11275Q107 | 46,036,530 | 1,000,020 | SH | DFND | 986,285 | 0 | 13,734 | |||
BROOKFIELD INFRASTRUCTURE CORP CLA A | Common | 11275Q107 | 1,150,671 | 24,982 | SH | SOLE | 24,456 | 0 | 526 | |||
BROOKFIELD INFRASTRUCTURE PA | COMMON | G16252101 | 171,972,166 | 5,092,472 | SH | DFND | 5,053,544 | 0 | 38,927 | |||
BROOKFIELD INFRASTRUCTURE PA | COMMON | G16252101 | 3,780,450 | 111,947 | SH | SOLE | 111,947 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTNERS UNIT | COMMON | G16252101 | 6,152,483 | 182,318 | SH | DFND | 170,962 | 0 | 11,356 | |||
BROOKFIELD RENEWABLE CORP A | Common | 11284V105 | 28,409,492 | 812,861 | SH | DFND | 800,950 | 0 | 11,911 | |||
BROOKFIELD RENEWABLE CORP A | Common | 11284V105 | 388,819 | 11,125 | SH | SOLE | 8,217 | 0 | 2,908 | |||
BROOKFIELD RENEWABLE PARTNERS NON UNIT | COMMON | G16258108 | 2,625,067 | 83,309 | SH | DFND | 78,659 | 0 | 4,650 | |||
BROOKFIELD RENEWABLE SUBORDINATE V A | Common | 11284V105 | 1,641,275 | 47,000 | SH | DFND | 0 | 0 | 47,000 | |||
BROWN & BROWN INC | Common | 115236101 | 6,705,106 | 116,773 | SH | DFND | 52,958 | 0 | 63,815 | |||
BROWN & BROWN INC | Common | 115236101 | 4,421 | 77 | SH | SOLE | 35 | 0 | 42 | |||
BROWN FORMAN CORP CLASS A A | Common | 115637100 | 1,619,906 | 24,849 | SH | DFND | 3,388 | 0 | 21,461 | |||
BROWN-FORMAN CORP-CLASS B | Common | 115637209 | 5,524,328 | 85,955 | SH | DFND | 13,411 | 0 | 72,544 | |||
BROWN-FORMAN CORP-CLASS B | Common | 115637209 | 50,773 | 790 | SH | SOLE | 244 | 0 | 546 | |||
BRP GROUP INC CLASS A | Common | 05589G102 | 4,003,279 | 157,238 | SH | DFND | 157,238 | 0 | 0 | |||
BRP GROUP INC CLASS A | Common | 05589G102 | 622,752 | 24,460 | SH | SOLE | 24,460 | 0 | 0 | |||
BRP SUBORDINATE VOTING INC | Common | 05577W200 | 853,520 | 10,922 | SH | DFND | 2,290 | 0 | 8,632 | |||
BRUKER CORP | Common | 116794108 | 1,893,423 | 24,016 | SH | DFND | 19,413 | 0 | 4,603 | |||
BRUNSWICK CORP | Common | 117043109 | 5,958,940 | 72,670 | SH | DFND | 66,371 | 0 | 6,299 | |||
BRUNSWICK CORP | Common | 117043109 | 665,430 | 8,115 | SH | SOLE | 7,830 | 0 | 285 | |||
BUILDERS FIRSTSOURCE INC | Common | 12008R107 | 26,044,146 | 293,356 | SH | DFND | 285,254 | 0 | 8,102 | |||
BUILDERS FIRSTSOURCE INC | Common | 12008R107 | 19,680,307 | 221,675 | SH | SOLE | 283 | 0 | 221,392 | |||
BUMBLE INC-A | Common | 12047B105 | 437,177 | 22,362 | SH | DFND | 14,362 | 0 | 8,000 | |||
BUNGE LTD | Common | G16962105 | 65,157,344 | 682,133 | SH | DFND | 658,651 | 0 | 23,482 | |||
BUNGE LTD | Common | G16962105 | 1,594,229 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | |||
BURFORD CAPITAL LTD | Common | G17977110 | 137,642 | 12,445 | SH | DFND | 12,445 | 0 | 0 | |||
BURLINGTON STORES INC | Common | 122017106 | 162,691 | 805 | SH | DFND | 604 | 0 | 201 | |||
BURLINGTON STORES INC | Common | 122017106 | 268,187 | 1,327 | SH | SOLE | 978 | 0 | 349 | |||
BWX TECHNOLOGIES INC | Common | 05605H100 | 481,058 | 7,631 | SH | DFND | 485 | 0 | 7,146 | |||
BWX TECHNOLOGIES INC | Common | 05605H100 | 417,010 | 6,615 | SH | SOLE | 6,202 | 0 | 413 | |||
C.H. ROBINSON WORLDWIDE INC | Common | 12541W209 | 1,470,676 | 14,800 | SH | DFND | 7,128 | 0 | 7,672 | |||
C.H. ROBINSON WORLDWIDE INC | Common | 12541W209 | 36,270 | 365 | SH | SOLE | 231 | 0 | 134 | |||
CABLE ONE INC | Common | 12685J105 | 128,334,024 | 182,812 | SH | DFND | 180,765 | 0 | 2,047 | |||
CABLE ONE INC | Common | 12685J105 | 1,498,770 | 2,135 | SH | SOLE | 2,094 | 0 | 41 | |||
CABOT CORP | Common | 127055101 | 1,323,884 | 17,274 | SH | DFND | 10,022 | 0 | 7,252 | |||
CACI INTERNATIONAL INC CLASS A A | Common | 127190304 | 855,360 | 2,887 | SH | DFND | 910 | 0 | 1,977 | |||
CACTUS INC CLASS A | Common | 127203107 | 65,229,861 | 1,582,097 | SH | DFND | 1,565,124 | 0 | 16,973 | |||
CACTUS INC CLASS A | Common | 127203107 | 374,451 | 9,082 | SH | SOLE | 9,082 | 0 | 0 | |||
CADENCE DESIGN SYS INC | Common | 127387108 | 179,458,950 | 860,583 | SH | DFND | 839,912 | 0 | 20,671 | |||
CADENCE DESIGN SYS INC | Common | 127387108 | 163,660 | 779 | SH | SOLE | 248 | 0 | 531 | |||
CAESARS ENTERTAINMENT INC | Common | 12769G100 | 833,626 | 17,079 | SH | DFND | 9,380 | 0 | 7,699 | |||
CAESARS ENTERTAINMENT INC | Common | 12769G100 | 24,356 | 499 | SH | SOLE | 261 | 0 | 238 | |||
CAL MAINE FOODS INC | Common | 128030202 | 459,111 | 7,540 | SH | DFND | 6,938 | 0 | 602 | |||
CAL MAINE FOODS INC | Common | 128030202 | 8,525 | 140 | SH | SOLE | 140 | 0 | 0 | |||
CALERES INC | Common | 129500104 | 18,249,692 | 844,588 | SH | DFND | 688,527 | 0 | 156,060 | |||
CALERES INC | Common | 129500104 | 262,545 | 12,138 | SH | OTR | 8 | 0 | 0 | 12,138 | ||
CALERES INC | Common | 129500104 | 508,045 | 23,488 | SH | SOLE | 23,488 | 0 | 0 | |||
CALIX NETWORKS INC | Common | 13100M509 | 59,671,621 | 1,136,087 | SH | DFND | 1,136,087 | 0 | 0 | |||
CALIX NETWORKS INC | Common | 13100M509 | 2,583,627 | 48,211 | SH | SOLE | 48,211 | 0 | 0 | |||
CAMDEN PROPERTY TRUST REIT REIT | COMMON | 133131102 | 16,476,550 | 157,159 | SH | DFND | 153,438 | 0 | 3,721 | |||
CAMDEN PROPERTY TRUST REIT REIT | COMMON | 133131102 | 352,158 | 3,359 | SH | SOLE | 2,948 | 0 | 411 | |||
CAMECO CORP | Common | 13321L108 | 406,682 | 15,540 | SH | SOLE | 4,254 | 0 | 11,286 | |||
CAMECO CORP | Common | 13321L108 | 547,869 | 20,941 | SH | DFND | 20,941 | 0 | 0 | |||
CAMPBELL SOUP CO | Common | 134429109 | 2,324,587 | 42,281 | SH | DFND | 35,485 | 0 | 6,795 | |||
CAMPBELL SOUP CO | Common | 134429109 | 13,195 | 240 | SH | SOLE | 28 | 0 | 212 | |||
CANADIAN IMPERIAL BANK OF COMMERCE | Common | 136069101 | 12,315,414 | 290,823 | SH | DFND | 233,816 | 0 | 57,007 | |||
CANADIAN NATIONAL RAILWAY | Common | 136375102 | 35,192,598 | 299,911 | SH | DFND | 220,052 | 0 | 79,859 | |||
CANADIAN NATIONAL RAILWAY | Common | 136375102 | 4,636,575 | 39,303 | SH | SOLE | 31,931 | 0 | 7,372 | |||
CANADIAN NATURAL RESOURCES LTD | Common | 136385101 | 17,373,265 | 314,265 | SH | DFND | 160,014 | 0 | 154,251 | |||
CANADIAN NATURAL RESOURCES LTD | Common | 136385101 | 338,797 | 6,121 | SH | SOLE | 5,800 | 0 | 321 | |||
CANADIAN PACIFIC KANSAS CITY | Common | 13645T100 | 25,626,363 | 335,305 | SH | DFND | 261,046 | 0 | 74,259 | |||
CANADIAN PACIFIC KANSAS CITY | Common | 13645T100 | 1,432,553 | 18,621 | SH | SOLE | 16,048 | 0 | 2,573 | |||
CANADIAN SOLAR INC | Common | 136635109 | 711,564 | 17,874 | SH | DFND | 0 | 0 | 17,874 | |||
CANNAE HOLDINGS INC | Common | 13765N107 | 12,217,154 | 606,889 | SH | DFND | 490,015 | 0 | 116,874 | |||
CANNAE HOLDINGS INC | Common | 13765N107 | 169,129 | 8,381 | SH | OTR | 8 | 0 | 0 | 8,381 | ||
CANNAE HOLDINGS INC | Common | 13765N107 | 334,463 | 16,574 | SH | SOLE | 16,574 | 0 | 0 | |||
CANO HEALTH INC CLASS A | Common | 13781Y103 | 9,237 | 10,150 | SH | DFND | 10,150 | 0 | 0 | |||
CAPITAL ONE FINANCIAL CORP | Common | 14040H105 | 991,885 | 10,315 | SH | DFND | 6,262 | 0 | 4,052 | |||
CAPITAL ONE FINANCIAL CORP | Common | 14040H105 | 70,389 | 732 | SH | SOLE | 390 | 0 | 342 | |||
CAPRI HOLDINGS LTD | Common | G1890L107 | 424,328 | 9,028 | SH | DFND | 2,343 | 0 | 6,685 | |||
CAPRI HOLDINGS LTD | Common | G1890L107 | 46,718 | 994 | SH | SOLE | 209 | 0 | 785 | |||
CARDINAL HEALTH INC | Common | 14149Y108 | 7,694,662 | 101,916 | SH | DFND | 93,050 | 0 | 8,866 | |||
CARDINAL HEALTH INC | Common | 14149Y108 | 52,624 | 697 | SH | SOLE | 140 | 0 | 557 | |||
CARDIOVASCULAR SYSTEMS INC | Common | 141619106 | 17,027,917 | 857,398 | SH | DFND | 712,237 | 0 | 145,160 | |||
CARDIOVASCULAR SYSTEMS INC | Common | 141619106 | 207,180 | 10,432 | SH | OTR | 8 | 0 | 0 | 10,432 | ||
CARDIOVASCULAR SYSTEMS INC | Common | 141619106 | 519,438 | 26,155 | SH | SOLE | 26,155 | 0 | 0 | |||
CARLISLE COS INC | Common | 142339100 | 3,141,501 | 13,896 | SH | DFND | 12,178 | 0 | 1,718 | |||
CARLISLE COS INC | Common | 142339100 | 2,035 | 9 | SH | SOLE | 9 | 0 | 0 | |||
CARLYLE GROUP INC/THE | Common | 14316J108 | 14,508,188 | 467,102 | SH | DFND | 457,116 | 0 | 9,986 | |||
CARLYLE GROUP INC/THE | Common | 14316J108 | 203,785 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | |||
CARLYLE SECURED LENDING INC | Common | 872280102 | 2,579,846 | 189,416 | SH | DFND | 150,029 | 0 | 39,387 | |||
CARLYLE SECURED LENDING INC | Common | 872280102 | 309,719 | 22,740 | SH | SOLE | 22,740 | 0 | 0 | |||
CARMAX INC | Common | 143130102 | 26,338,987 | 409,754 | SH | DFND | 330,114 | 0 | 79,640 | |||
CARMAX INC | Common | 143130102 | 878,965 | 13,674 | SH | SOLE | 13,625 | 0 | 49 | |||
CARNIVAL CORP | Common | 143658300 | 593,511 | 58,474 | SH | DFND | 21,630 | 0 | 36,844 | |||
CARNIVAL CORP | Common | 143658300 | 38,347 | 3,778 | SH | SOLE | 2,368 | 0 | 1,410 | |||
CARRIER GLOBAL CORP | Common | 14448C104 | 3,278,108 | 71,653 | SH | DFND | 59,502 | 0 | 12,150 | |||
CARRIER GLOBAL CORP | Common | 14448C104 | 3,146,960 | 68,786 | SH | SOLE | 55,115 | 0 | 13,671 | |||
CARTERS INC | Common | 146229109 | 107,952 | 1,501 | SH | DFND | 1,487 | 0 | 14 | |||
CARTERS INC | Common | 146229109 | 179,800 | 2,500 | SH | SOLE | 1,814 | 0 | 686 | |||
CASELLA WASTE SYSTEMS INC CLASS A A | Common | 147448104 | 5,671,633 | 68,614 | SH | DFND | 67,511 | 0 | 1,103 | |||
CASELLA WASTE SYSTEMS INC CLASS A A | Common | 147448104 | 875,783 | 10,595 | SH | SOLE | 10,595 | 0 | 0 | |||
CASEYS GENERAL STORES INC | Common | 147528103 | 453,917 | 2,097 | SH | DFND | 269 | 0 | 1,828 | |||
CASEYS GENERAL STORES INC | Common | 147528103 | 407,811 | 1,884 | SH | SOLE | 1,746 | 0 | 138 | |||
CASSAVA SCIENCES INC | Common | 14817C107 | 1,164,297 | 48,271 | SH | DFND | 271 | 0 | 48,000 | |||
CATALENT INC | Common | 148806102 | 537,048 | 8,173 | SH | DFND | 4,120 | 0 | 4,053 | |||
CATALENT INC | Common | 148806102 | 428,363 | 6,519 | SH | SOLE | 4,386 | 0 | 2,133 | |||
CATERPILLAR INC | Common | 149123101 | 344,330,393 | 1,506,414 | SH | DFND | 1,316,251 | 0 | 190,162 | |||
CATERPILLAR INC | Common | 149123101 | 6,610,730 | 28,888 | SH | SOLE | 27,812 | 0 | 1,076 | |||
CATHAY GENERAL BANCORP | Common | 149150104 | 309,697 | 8,972 | SH | DFND | 8,032 | 0 | 939 | |||
CATHAY GENERAL BANCORP | Common | 149150104 | 6,421 | 186 | SH | SOLE | 186 | 0 | 0 | |||
CAVCO INDUSTRIES INC | Common | 149568107 | 70,856 | 223 | SH | DFND | 120 | 0 | 103 | |||
CAVCO INDUSTRIES INC | Common | 149568107 | 339,664 | 1,069 | SH | SOLE | 792 | 0 | 277 | |||
CBIZ INC | Common | 124805102 | 3,257,630 | 65,824 | SH | DFND | 65,202 | 0 | 622 | |||
CBIZ INC | Common | 124805102 | 449,468 | 9,082 | SH | SOLE | 9,082 | 0 | 0 | |||
CBOE GLOBAL MARKETS INC | Common | 12503M108 | 4,017,535 | 29,928 | SH | DFND | 17,073 | 0 | 12,855 | |||
CBOE GLOBAL MARKETS INC | Common | 12503M108 | 676,704 | 5,041 | SH | SOLE | 5,035 | 0 | 6 | |||
CBRE GROUP INC CLASS A A | Common | 12504L109 | 8,682,447 | 119,248 | SH | DFND | 83,241 | 0 | 36,007 | |||
CBRE GROUP INC CLASS A A | Common | 12504L109 | 49,438 | 679 | SH | SOLE | 440 | 0 | 239 | |||
CDW CORP/DE | Common | 12514G108 | 454,373,155 | 2,331,447 | SH | DFND | 2,280,478 | 0 | 50,968 | |||
CDW CORP/DE | Common | 12514G108 | 25,530,980 | 131,002 | SH | SOLE | 126,419 | 0 | 4,583 | |||
CEDAR FAIR LP | COMMON | 150185106 | 76,587,903 | 1,676,251 | SH | DFND | 1,627,609 | 0 | 48,641 | |||
CEDAR FAIR LP | COMMON | 150185106 | 1,265,202 | 27,691 | SH | SOLE | 27,691 | 0 | 0 | |||
CELANESE CORP A | Common | 150870103 | 786,295 | 7,221 | SH | DFND | 1,864 | 0 | 5,357 | |||
CELANESE CORP A | Common | 150870103 | 38,656 | 355 | SH | SOLE | 135 | 0 | 220 | |||
CELESTICA INC | Common | 15101Q108 | 179,407 | 13,930 | SH | DFND | 0 | 0 | 13,930 | |||
CELSIUS HOLDINGS INC | Common | 15118V207 | 2,030,058 | 21,843 | SH | DFND | 21,827 | 0 | 15 | |||
CELSIUS HOLDINGS INC | Common | 15118V207 | 264,414 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | |||
CENOVUS ENERGY INC | Common | 15135U109 | 55,797,351 | 3,196,797 | SH | DFND | 2,408,975 | 0 | 787,821 | |||
CENOVUS ENERGY INC | Common | 15135U109 | 2,194,320 | 125,677 | SH | SOLE | 124,587 | 0 | 1,090 | |||
CENTENE CORP | Common | 15135B101 | 2,370,556 | 37,503 | SH | DFND | 20,776 | 0 | 16,726 | |||
CENTENE CORP | Common | 15135B101 | 439,878 | 6,959 | SH | SOLE | 5,949 | 0 | 1,010 | |||
CENTERPOINT ENERGY INC | Common | 15189T107 | 260,539,635 | 8,843,844 | SH | DFND | 8,560,219 | 0 | 283,624 | |||
CENTERPOINT ENERGY INC | Common | 15189T107 | 5,171,909 | 175,557 | SH | SOLE | 170,163 | 0 | 5,394 | |||
CENTURY COMMUNITIES INC | Common | 156504300 | 2,356,219 | 36,862 | SH | DFND | 36,525 | 0 | 337 | |||
CERENCE INC | Common | 156727109 | 318,653 | 11,344 | SH | DFND | 9,762 | 0 | 1,582 | |||
CERENCE INC | Common | 156727109 | 213,119 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | |||
CEREVEL THERAPEUTICS HOLDINGS INC | Common | 15678U128 | 743,944 | 30,502 | SH | DFND | 30,502 | 0 | 0 | |||
CEREVEL THERAPEUTICS HOLDINGS INC | Common | 15678U128 | 111,487 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | |||
CERIDIAN HCM HOLDING INC | Common | 15677J108 | 521,473 | 7,122 | SH | DFND | 7,047 | 0 | 75 | |||
CERIDIAN HCM HOLDING INC | Common | 15677J108 | 29,727 | 406 | SH | SOLE | 263 | 0 | 143 | |||
CEVA INC | Common | 157210105 | 21,499,905 | 707,799 | SH | DFND | 572,702 | 0 | 135,096 | |||
CEVA INC | Common | 157210105 | 318,876 | 10,479 | SH | OTR | 8 | 0 | 0 | 10,479 | ||
CEVA INC | Common | 157210105 | 678,528 | 22,298 | SH | SOLE | 22,298 | 0 | 0 | |||
CF INDUSTRIES HOLDINGS INC | Common | 125269100 | 2,805,744 | 38,705 | SH | DFND | 30,737 | 0 | 7,968 | |||
CF INDUSTRIES HOLDINGS INC | Common | 125269100 | 71,548 | 987 | SH | SOLE | 247 | 0 | 740 | |||
CGI INC | Common | 12532H104 | 4,043,539 | 42,014 | SH | DFND | 12,877 | 0 | 29,137 | |||
CHAMPIONX CORP | Common | 15872M104 | 167,826 | 6,186 | SH | DFND | 2,974 | 0 | 3,212 | |||
CHAMPIONX CORP | Common | 15872M104 | 147,533 | 5,438 | SH | SOLE | 4,180 | 0 | 1,258 | |||
CHARGEPOINT HOLDINGS INC CLASS A A | Common | 15961R105 | 19,183,895 | 1,846,646 | SH | DFND | 1,846,291 | 0 | 355 | |||
CHARGEPOINT HOLDINGS INC CLASS A A | Common | 15961R105 | 6,387 | 610 | SH | SOLE | 610 | 0 | 0 | |||
CHARLES RIVER LABORATORIES INTERNA | Common | 159864107 | 50,460,365 | 250,282 | SH | DFND | 201,232 | 0 | 49,050 | |||
CHARLES RIVER LABORATORIES INTERNA | Common | 159864107 | 589,113 | 2,919 | SH | OTR | 8 | 0 | 0 | 2,919 | ||
CHARLES RIVER LABORATORIES INTERNA | Common | 159864107 | 1,477,322 | 7,320 | SH | SOLE | 7,283 | 0 | 37 | |||
CHART INDUSTRIES INC | Common | 16115Q308 | 129,471,738 | 1,032,470 | SH | DFND | 1,024,158 | 0 | 8,312 | |||
CHART INDUSTRIES INC | Common | 16115Q308 | 2,809,838 | 22,407 | SH | SOLE | 22,407 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC-A | Common | 16119P108 | 1,981,159 | 5,540 | SH | DFND | 3,739 | 0 | 1,801 | |||
CHARTER COMMUNICATIONS INC-A | Common | 16119P108 | 96,555 | 270 | SH | SOLE | 89 | 0 | 181 | |||
CHASE CORP | Common | 16150R104 | 89,917,094 | 858,561 | SH | DFND | 849,214 | 0 | 9,347 | |||
CHATHAM LODGING TRUST REIT REIT | COMMON | 16208T102 | 10,568,317 | 1,007,466 | SH | DFND | 879,467 | 0 | 127,998 | |||
CHATHAM LODGING TRUST REIT REIT | COMMON | 16208T102 | 164,808 | 15,711 | SH | OTR | 8 | 0 | 0 | 15,711 | ||
CHATHAM LODGING TRUST REIT REIT | COMMON | 16208T102 | 360,048 | 34,323 | SH | SOLE | 34,323 | 0 | 0 | |||
CHECK POINT SOFTWARE TECHNOLOGIES | Common | M22465104 | 14,872,968 | 116,028 | SH | DFND | 105,040 | 0 | 10,988 | |||
CHECK POINT SOFTWARE TECHNOLOGIES | Common | M22465104 | 337,610 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | |||
CHEESECAKE FACTORY (THE) | Bond | 163072AA9 | 4,716,750 | 5,700,000 | PRN | DFND | 5,675,000 | 0 | 25,000 | |||
CHEESECAKE FACTORY (THE) | Bond | 163072AA9 | 82,750 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | |||
CHEMED CORP | Common | 16359R103 | 284,456,910 | 528,976 | SH | DFND | 522,667 | 0 | 6,309 | |||
CHEMED CORP | Common | 16359R103 | 2,005,808 | 3,730 | SH | SOLE | 3,683 | 0 | 47 | |||
CHEMOURS CO/THE | Common | 163851108 | 1,101,950 | 36,805 | SH | DFND | 10,299 | 0 | 26,506 | |||
CHEMOURS CO/THE | Common | 163851108 | 1,168 | 39 | SH | SOLE | 39 | 0 | 0 | |||
CHENIERE ENERGY INC | Common | 16411R208 | 299,753,290 | 1,901,988 | SH | DFND | 1,870,361 | 0 | 31,626 | |||
CHENIERE ENERGY INC | Common | 16411R208 | 5,780,453 | 36,678 | SH | SOLE | 36,616 | 0 | 62 | |||
CHENIERE ENERGY PARTNERS UNITS MLP | COMMON | 16411Q101 | 4,149,538 | 87,691 | SH | DFND | 87,691 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | Common | 165167735 | 47,008,010 | 618,201 | SH | DFND | 615,083 | 0 | 3,118 | |||
CHESAPEAKE ENERGY CORP | Common | 165167735 | 1,396,246 | 18,362 | SH | SOLE | 18,362 | 0 | 0 | |||
CHESAPEAKE UTILITIES CORP | Common | 165303108 | 74,620 | 583 | SH | DFND | 298 | 0 | 285 | |||
CHESAPEAKE UTILITIES CORP | Common | 165303108 | 377,315 | 2,948 | SH | SOLE | 2,753 | 0 | 195 | |||
CHEVRON CORP | Common | 166764100 | 726,019,041 | 4,449,738 | SH | DFND | 3,919,007 | 0 | 530,730 | |||
CHEVRON CORP | Common | 166764100 | 15,397,736 | 94,372 | SH | SOLE | 92,251 | 0 | 2,121 | |||
CHEWY INC CLASS A A | Common | 16679L109 | 30,140,877 | 806,337 | SH | DFND | 789,489 | 0 | 16,848 | |||
CHICOS FAS INC | Common | 168615102 | 24,302,218 | 4,421,541 | SH | DFND | 3,953,474 | 0 | 468,066 | |||
CHICOS FAS INC | Common | 168615102 | 204,699 | 37,218 | SH | OTR | 8 | 0 | 0 | 37,218 | ||
CHICOS FAS INC | Common | 168615102 | 575,548 | 104,645 | SH | SOLE | 104,645 | 0 | 0 | |||
CHILDRENS PLACE INC/THE | Common | 168905107 | 24,221,454 | 603,280 | SH | DFND | 524,058 | 0 | 79,221 | |||
CHILDRENS PLACE INC/THE | Common | 168905107 | 228,258 | 5,671 | SH | OTR | 8 | 0 | 0 | 5,671 | ||
CHILDRENS PLACE INC/THE | Common | 168905107 | 613,893 | 15,252 | SH | SOLE | 15,252 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 53,573,683 | 31,361 | SH | DFND | 28,770 | 0 | 2,591 | |||
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 71,748 | 42 | SH | SOLE | 25 | 0 | 17 | |||
CHOICE HOTELS INTL INC | Common | 169905106 | 315,358 | 2,691 | SH | DFND | 174 | 0 | 2,517 | |||
CHOICE HOTELS INTL INC | Common | 169905106 | 14,297 | 122 | SH | SOLE | 108 | 0 | 14 | |||
CHORD ENERGY CORP | Common | 674215207 | 212,733 | 1,580 | SH | DFND | 1,580 | 0 | 0 | |||
CHORD ENERGY CORP | Common | 674215207 | 441,488 | 3,280 | SH | SOLE | 3,059 | 0 | 221 | |||
CHUBB LTD | Common | H1467J104 | 161,696,333 | 832,714 | SH | DFND | 754,767 | 0 | 77,946 | |||
CHUBB LTD | Common | H1467J104 | 6,713,191 | 34,572 | SH | SOLE | 32,931 | 0 | 1,641 | |||
CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 | Common | 17133Q502 | 1,147,288 | 29,260 | SH | DFND | 0 | 0 | 29,260 | |||
CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | 2,708,574 | 69,273 | SH | DFND | 69,273 | 0 | 0 | |||
CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | 7,937 | 203 | SH | SOLE | 203 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | Common | 171340102 | 250,687,224 | 2,835,515 | SH | DFND | 2,730,388 | 0 | 105,125 | |||
CHURCH & DWIGHT CO INC | Common | 171340102 | 13,475,894 | 152,425 | SH | SOLE | 150,780 | 0 | 1,645 | |||
CHURCHILL CAPITAL VII CORP CLASS A A | Common | 17144M102 | 799,853 | 78,881 | SH | DFND | 78,881 | 0 | 0 | |||
CHURCHILL CAPITAL VII -CW28 | Warrant | 17144M110 | 2,274 | 18,560 | SH | DFND | 18,560 | 0 | 0 | |||
CHURCHILL DOWNS INC | Common | 171484108 | 4,761,080 | 18,522 | SH | DFND | 16,889 | 0 | 1,633 | |||
CHURCHILL DOWNS INC | Common | 171484108 | 723,339 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | |||
CIENA CORP | Common | 171779309 | 191,523,959 | 3,664,310 | SH | DFND | 3,286,384 | 0 | 377,925 | |||
CIENA CORP | Common | 171779309 | 1,283,484 | 24,438 | SH | OTR | 8 | 0 | 0 | 24,438 | ||
CIENA CORP | Common | 171779309 | 2,933,767 | 55,860 | SH | SOLE | 55,860 | 0 | 0 | |||
CINCINNATI FINANCIAL CORP | Common | 172062101 | 606,017 | 5,407 | SH | DFND | 2,655 | 0 | 2,752 | |||
CINCINNATI FINANCIAL CORP | Common | 172062101 | 15,131 | 135 | SH | SOLE | 67 | 0 | 68 | |||
CINTAS CORP | Common | 172908105 | 63,459,683 | 137,157 | SH | DFND | 120,498 | 0 | 16,658 | |||
CINTAS CORP | Common | 172908105 | 413,173 | 893 | SH | SOLE | 850 | 0 | 43 | |||
CIRRUS LOGIC INC | Common | 172755100 | 247,636 | 2,264 | SH | DFND | 2,086 | 0 | 178 | |||
CISCO SYSTEMS INC | Common | 17275R102 | 121,845,833 | 2,330,862 | SH | DFND | 2,099,594 | 0 | 231,268 | |||
CISCO SYSTEMS INC | Common | 17275R102 | 6,964,965 | 133,237 | SH | SOLE | 124,939 | 0 | 8,298 | |||
CITIGROUP INC | Common | 172967424 | 141,404,602 | 3,015,666 | SH | DFND | 2,430,032 | 0 | 585,634 | |||
CITIGROUP INC | Common | 172967424 | 1,680,631 | 35,842 | SH | SOLE | 33,249 | 0 | 2,593 | |||
CITIZENS AND NORTHERN CORP | Common | 172922106 | 490,906 | 22,961 | SH | DFND | 22,961 | 0 | 0 | |||
CITIZENS FINANCIAL GROUP INC | Common | 174610105 | 2,941,092 | 96,842 | SH | DFND | 88,716 | 0 | 8,126 | |||
CITIZENS FINANCIAL GROUP INC | Common | 174610105 | 433,653 | 14,279 | SH | SOLE | 12,959 | 0 | 1,320 | |||
CIVITAS RESOURCES INC | Common | 17888H103 | 31,160,108 | 455,957 | SH | DFND | 442,306 | 0 | 13,651 | |||
CIVITAS RESOURCES INC | Common | 17888H103 | 429,859 | 6,290 | SH | SOLE | 5,879 | 0 | 411 | |||
CLARIVATE PLC | Common | G21810109 | 2,574,062 | 274,128 | SH | DFND | 46,858 | 0 | 227,270 | |||
CLAROS MORTGAGE TRUST, INC | Common | 18270D106 | 101,937,500 | 8,750,000 | SH | DFND | 8,750,000 | 0 | 0 | |||
CLEAN HARBORS INC | Common | 184496107 | 39,587,365 | 278,210 | SH | DFND | 223,888 | 0 | 54,322 | |||
CLEAN HARBORS INC | Common | 184496107 | 542,868 | 3,808 | SH | OTR | 8 | 0 | 0 | 3,808 | ||
CLEAN HARBORS INC | Common | 184496107 | 1,394,237 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | |||
CLEAR CHANNEL OUTDOOR HOLDINGS INC | Common | 18453H106 | 4,534,807 | 3,779,006 | SH | DFND | 3,451,346 | 0 | 327,660 | |||
CLEARWAY ENERGY INC CLASS A A | Common | 18539C105 | 86,039 | 2,865 | SH | DFND | 2,865 | 0 | 0 | |||
CLEARWAY ENERGY INC CLASS A A | Common | 18539C105 | 290,540 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | |||
CLEARWAY ENERGY INC-C | Common | 18539C204 | 83,084,217 | 2,651,906 | SH | DFND | 2,594,531 | 0 | 57,375 | |||
CLEARWAY ENERGY INC-C | Common | 18539C204 | 1,639,499 | 52,330 | SH | SOLE | 52,330 | 0 | 0 | |||
CLEVELAND-CLIFFS INC | Common | 185899101 | 71,083,462 | 3,881,560 | SH | DFND | 3,135,719 | 0 | 745,840 | |||
CLEVELAND-CLIFFS INC | Common | 185899101 | 1,034,050 | 56,413 | SH | OTR | 8 | 0 | 0 | 56,413 | ||
CLEVELAND-CLIFFS INC | Common | 185899101 | 2,181,857 | 119,032 | SH | SOLE | 119,032 | 0 | 0 | |||
CLOROX COMPANY | Common | 189054109 | 3,158,619 | 19,961 | SH | DFND | 17,426 | 0 | 2,534 | |||
CLOROX COMPANY | Common | 189054109 | 531,686 | 3,360 | SH | SOLE | 2,537 | 0 | 823 | |||
CLOUDFLARE INC CLASS A A | Common | 18915M107 | 917,069 | 14,873 | SH | DFND | 7,061 | 0 | 7,812 | |||
CME GROUP INC CLASS A A | Common | 12572Q105 | 663,966,566 | 3,467,202 | SH | DFND | 3,273,796 | 0 | 193,405 | |||
CME GROUP INC CLASS A A | Common | 12572Q105 | 21,445,452 | 111,975 | SH | SOLE | 111,015 | 0 | 960 | |||
CMS ENERGY CORP | Common | 125896100 | 1,037,425 | 16,902 | SH | DFND | 10,975 | 0 | 5,926 | |||
CMS ENERGY CORP | Common | 125896100 | 70,280 | 1,145 | SH | SOLE | 756 | 0 | 389 | |||
CNA FINANCIAL CORP | Common | 126117100 | 610,663 | 15,646 | SH | DFND | 10,418 | 0 | 5,228 | |||
CNX RESOURCES CORP | Common | 12653C108 | 27,578,041 | 1,724,216 | SH | DFND | 1,389,745 | 0 | 334,470 | |||
CNX RESOURCES CORP | Common | 12653C108 | 382,478 | 23,875 | SH | OTR | 8 | 0 | 0 | 23,875 | ||
CNX RESOURCES CORP | Common | 12653C108 | 659,319 | 41,156 | SH | SOLE | 41,156 | 0 | 0 | |||
COCA COLA EUROPACIFIC PARTNERS PLC | Common | G25839104 | 701,461 | 11,851 | SH | DFND | 11,851 | 0 | 0 | |||
COCA COLA EUROPACIFIC PARTNERS PLC | Common | G25839104 | 541,589 | 9,150 | SH | SOLE | 3,066 | 0 | 6,084 | |||
COCA-COLA CO/THE | Common | 191216100 | 174,772,416 | 2,817,547 | SH | DFND | 2,639,420 | 0 | 178,125 | |||
COCA-COLA CO/THE | Common | 191216100 | 4,006,518 | 64,590 | SH | SOLE | 58,215 | 0 | 6,375 | |||
COCA-COLA FEMSA ADR REPRESENTING ADR | ADR | 191241108 | 255,814 | 3,179 | SH | DFND | 3,179 | 0 | 0 | |||
COCA-COLA FEMSA ADR REPRESENTING ADR | ADR | 191241108 | 333,226 | 4,141 | SH | SOLE | 2,639 | 0 | 1,502 | |||
COGENT COMMUNICATIONS HOLDINGS INC | Common | 19239V302 | 2,348,233 | 36,852 | SH | DFND | 36,081 | 0 | 771 | |||
COGENT COMMUNICATIONS HOLDINGS INC | Common | 19239V302 | 327,075 | 5,133 | SH | SOLE | 4,897 | 0 | 236 | |||
COGNEX CORP | Common | 192422103 | 4,098,726 | 82,719 | SH | DFND | 69,516 | 0 | 13,203 | |||
COGNEX CORP | Common | 192422103 | 283,426 | 5,720 | SH | SOLE | 4,050 | 0 | 1,670 | |||
COGNITION THERAPEUTICS INC | Common | 19243B102 | 31,450 | 15,884 | SH | DFND | 15,884 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS COR A | Common | 192446102 | 1,563,768 | 25,665 | SH | DFND | 18,180 | 0 | 7,485 | |||
COGNIZANT TECHNOLOGY SOLUTIONS COR A | Common | 192446102 | 235,799 | 3,870 | SH | SOLE | 3,205 | 0 | 665 | |||
COGNYTE SOFTWARE LTD | Common | M25133105 | 14,814,820 | 4,375,453 | SH | DFND | 3,544,923 | 0 | 830,529 | |||
COGNYTE SOFTWARE LTD | Common | M25133105 | 218,075 | 64,329 | SH | OTR | 8 | 0 | 0 | 64,329 | ||
COGNYTE SOFTWARE LTD | Common | M25133105 | 370,408 | 109,265 | SH | SOLE | 109,265 | 0 | 0 | |||
COHEN & STEERS INC | Common | 19247A100 | 10,825 | 169 | SH | DFND | 169 | 0 | 0 | |||
COHEN & STEERS INC | Common | 19247A100 | 410,495 | 6,418 | SH | SOLE | 5,994 | 0 | 424 | |||
COHERENT CORP | Common | 19247G107 | 20,508,811 | 540,445 | SH | DFND | 466,913 | 0 | 73,532 | |||
COHERENT CORP | Common | 19247G107 | 218,198 | 5,730 | SH | OTR | 8 | 0 | 0 | 5,730 | ||
COHERENT CORP | Common | 19247G107 | 556,768 | 14,621 | SH | SOLE | 13,333 | 0 | 1,288 | |||
COINBASE GLOBAL INC -CLASS A | Common | 19260Q107 | 1,145,582 | 16,954 | SH | DFND | 9,812 | 0 | 7,142 | |||
COLGATE-PALMOLIVE CO | Common | 194162103 | 107,289,931 | 1,427,533 | SH | DFND | 1,303,781 | 0 | 123,751 | |||
COLGATE-PALMOLIVE CO | Common | 194162103 | 11,462,028 | 152,522 | SH | SOLE | 152,077 | 0 | 445 | |||
COLLIERS INTERNATIONAL GROUP SUBOR | Common | 194693107 | 212,678 | 2,018 | SH | DFND | 2,018 | 0 | 0 | |||
COLUMBIA FINANCIAL INC | Common | 197641103 | 738,567 | 40,403 | SH | DFND | 40,403 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | Common | 198516106 | 14,180,765 | 157,145 | SH | DFND | 155,665 | 0 | 1,480 | |||
COLUMBIA SPORTSWEAR CO | Common | 198516106 | 335,242 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | |||
COLUMBUS MCKINNON CORP/NY | Common | 199333105 | 30,768 | 828 | SH | DFND | 421 | 0 | 407 | |||
COLUMBUS MCKINNON CORP/NY | Common | 199333105 | 181,675 | 4,889 | SH | SOLE | 3,566 | 0 | 1,323 | |||
COMCAST CORP-CLASS A | Common | 20030N101 | 127,209,111 | 3,355,556 | SH | DFND | 2,868,472 | 0 | 487,083 | |||
COMCAST CORP-CLASS A | Common | 20030N101 | 4,503,253 | 118,788 | SH | SOLE | 110,769 | 0 | 8,019 | |||
COMERICA INC | Common | 200340107 | 35,116,304 | 808,043 | SH | DFND | 653,903 | 0 | 154,139 | |||
COMERICA INC | Common | 200340107 | 1,051,242 | 24,211 | SH | SOLE | 23,463 | 0 | 748 | |||
COMFORT SYSTEMS USA INC | Common | 199908104 | 255,872 | 1,753 | SH | DFND | 873 | 0 | 880 | |||
COMFORT SYSTEMS USA INC | Common | 199908104 | 332,059 | 2,275 | SH | SOLE | 1,627 | 0 | 648 | |||
COMMERCE BANCSHARES INC | Common | 200525103 | 584,784 | 10,022 | SH | DFND | 5,619 | 0 | 4,403 | |||
COMMERCE BANCSHARES INC | Common | 200525103 | 1,109 | 19 | SH | SOLE | 19 | 0 | 0 | |||
COMMERCIAL METALS CO | Common | 201723103 | 244,220 | 4,994 | SH | DFND | 4,994 | 0 | 0 | |||
COMMERCIAL METALS CO | Common | 201723103 | 11,149 | 228 | SH | SOLE | 228 | 0 | 0 | |||
COMMUNITY BANK SYSTEM INC | Common | 203607106 | 139,361,422 | 2,655,009 | SH | DFND | 2,624,715 | 0 | 30,294 | |||
COMMUNITY BANK SYSTEM INC | Common | 203607106 | 777,587 | 14,814 | SH | SOLE | 14,814 | 0 | 0 | |||
COMMVAULT SYSTEMS INC | Common | 204166102 | 79,751,361 | 1,405,558 | SH | DFND | 1,389,153 | 0 | 16,405 | |||
COMPASS INC CLASS A A | Common | 20464U100 | 35,107 | 10,869 | SH | DFND | 3,002 | 0 | 7,867 | |||
CONAGRA BRANDS INC | Common | 205887102 | 1,827,011 | 48,642 | SH | DFND | 39,351 | 0 | 9,291 | |||
CONAGRA BRANDS INC | Common | 205887102 | 1,353,475 | 36,035 | SH | SOLE | 33,879 | 0 | 2,156 | |||
CONCENTRIX CORP | Common | 20602D101 | 230,337 | 1,895 | SH | DFND | 148 | 0 | 1,747 | |||
CONCRETE PUMPING HOLDINGS INC | Common | 206704108 | 189,978 | 27,938 | SH | SOLE | 27,938 | 0 | 0 | |||
CONDUENT INC | Common | 206787103 | 47,956,338 | 13,998,698 | SH | DFND | 11,702,674 | 0 | 2,296,024 | |||
CONDUENT INC | Common | 206787103 | 633,229 | 184,615 | SH | OTR | 8 | 0 | 0 | 184,615 | ||
CONDUENT INC | Common | 206787103 | 1,135,433 | 331,030 | SH | SOLE | 331,030 | 0 | 0 | |||
CONOCOPHILLIPS | Common | 20825C104 | 95,127,680 | 958,852 | SH | DFND | 882,835 | 0 | 76,016 | |||
CONOCOPHILLIPS | Common | 20825C104 | 2,448,404 | 24,679 | SH | SOLE | 22,370 | 0 | 2,308 | |||
CONSOL ENERGY INC | Common | 20854L108 | 4,079 | 70 | SH | DFND | 70 | 0 | 0 | |||
CONSOL ENERGY INC | Common | 20854L108 | 1,616,759 | 27,746 | SH | SOLE | 27,746 | 0 | 0 | |||
CONSOLIDATED EDISON INC | Common | 209115104 | 6,176,344 | 64,559 | SH | DFND | 28,201 | 0 | 36,357 | |||
CONSOLIDATED EDISON INC | Common | 209115104 | 140,635 | 1,470 | SH | SOLE | 1,334 | 0 | 136 | |||
CONSTELLATION BRANDS INC A | Common | 21036P108 | 261,303,151 | 1,157,018 | SH | DFND | 966,280 | 0 | 190,737 | |||
CONSTELLATION BRANDS INC A | Common | 21036P108 | 4,751,144 | 21,033 | SH | SOLE | 20,463 | 0 | 570 | |||
CONSTELLATION ENERGY CORP | Common | 21037T109 | 8,442,944 | 107,553 | SH | DFND | 94,539 | 0 | 13,014 | |||
CONSTELLATION ENERGY CORP | Common | 21037T109 | 581,293 | 7,405 | SH | SOLE | 6,983 | 0 | 421 | |||
CONSUMER DISCRETIONARY SELECT SECT ETF-E | ETF | 81369Y407 | 553,148 | 3,699 | SH | DFND | 3,699 | 0 | 0 | |||
COOPER COS INC/THE | Common | 216648402 | 150,947,955 | 404,296 | SH | DFND | 394,295 | 0 | 10,001 | |||
COOPER COS INC/THE | Common | 216648402 | 5,025,799 | 13,461 | SH | SOLE | 13,437 | 0 | 24 | |||
COPART INC | Common | 217204106 | 2,560,631 | 34,046 | SH | DFND | 16,787 | 0 | 17,259 | |||
COPART INC | Common | 217204106 | 64,305 | 855 | SH | SOLE | 573 | 0 | 282 | |||
CORNING INC | Common | 219350105 | 98,143,051 | 2,781,833 | SH | DFND | 2,695,246 | 0 | 86,586 | |||
CORNING INC | Common | 219350105 | 2,852,212 | 80,845 | SH | SOLE | 79,927 | 0 | 918 | |||
CORTEVA INC | Common | 22052L104 | 82,700,332 | 1,371,254 | SH | DFND | 1,344,820 | 0 | 26,434 | |||
CORTEVA INC | Common | 22052L104 | 1,376,696 | 22,827 | SH | SOLE | 21,611 | 0 | 1,216 | |||
COSTAR GROUP INC | Common | 22160N109 | 14,857,899 | 215,801 | SH | DFND | 210,072 | 0 | 5,729 | |||
COSTAR GROUP INC | Common | 22160N109 | 11,154 | 162 | SH | SOLE | 137 | 0 | 25 | |||
COSTCO WHOLESALE CORP | Common | 22160K105 | 597,149,427 | 1,201,956 | SH | DFND | 1,135,487 | 0 | 66,468 | |||
COSTCO WHOLESALE CORP | Common | 22160K105 | 26,526,896 | 53,388 | SH | SOLE | 52,470 | 0 | 918 | |||
COTERRA ENERGY INC | Common | 127097103 | 88,750,576 | 3,619,490 | SH | DFND | 3,417,362 | 0 | 202,127 | |||
COTERRA ENERGY INC | Common | 127097103 | 7,479,939 | 304,806 | SH | SOLE | 304,243 | 0 | 563 | |||
COUSINS PROPERTIES REIT INC | COMMON | 222795502 | 268,725 | 12,569 | SH | DFND | 12,131 | 0 | 438 | |||
CRA INTERNATIONAL INC | Common | 12618T105 | 58,190,238 | 539,698 | SH | DFND | 533,523 | 0 | 6,175 | |||
CRA INTERNATIONAL INC | Common | 12618T105 | 322,597 | 2,992 | SH | SOLE | 2,794 | 0 | 198 | |||
CRACKER BARREL OLD COUNTRY STORE I | Common | 22410J106 | 290,134 | 2,554 | SH | DFND | 1,288 | 0 | 1,266 | |||
CRANE NXT CO | Common | 224441105 | 519,069 | 4,573 | SH | DFND | 1,352 | 0 | 3,221 | |||
CREATIVE MEDIA AND COMMUNITY TRUST REIT | COMMON | 125525584 | 2,275,350 | 559,054 | SH | DFND | 0 | 0 | 559,054 | |||
CREDICORP LTD | Common | G2519Y108 | 46,261,426 | 349,658 | SH | DFND | 239,211 | 0 | 110,447 | |||
CREDICORP LTD | Common | G2519Y108 | 1,549,757 | 11,706 | SH | SOLE | 9,336 | 0 | 2,370 | |||
CREDO TECHNOLOGY GROUP HOLDING LTD | Common | G25457105 | 1,994,883 | 211,771 | SH | DFND | 211,771 | 0 | 0 | |||
CRESCENT ACQUISITION CO-CW24 | Warrant | 53838L118 | 136,986 | 402,900 | SH | DFND | 2,900 | 0 | 400,000 | |||
CRESCENT POINT ENERGY CORP | Common | 22576C101 | 438,642 | 62,226 | SH | DFND | 12,132 | 0 | 50,094 | |||
CRH ADR REPRESENTING PLC ADR | ADR | 12626K203 | 52,997,568 | 1,042,821 | SH | DFND | 966,192 | 0 | 76,629 | |||
CRH ADR REPRESENTING PLC ADR | ADR | 12626K203 | 2,645,545 | 52,006 | SH | SOLE | 51,772 | 0 | 234 | |||
CRITEO ADR REPRESENTING SA ADR | ADR | 226718104 | 167,780,874 | 5,333,046 | SH | DFND | 4,631,211 | 0 | 701,834 | |||
CRITEO ADR REPRESENTING SA ADR | ADR | 226718104 | 1,499,228 | 47,587 | SH | OTR | 8 | 0 | 0 | 47,587 | ||
CRITEO ADR REPRESENTING SA ADR | ADR | 226718104 | 5,270,725 | 167,298 | SH | SOLE | 167,298 | 0 | 0 | |||
CROWDSTRIKE HOLDINGS INC CLASS A A | Common | 22788C105 | 39,977,661 | 291,255 | SH | DFND | 288,955 | 0 | 2,300 | |||
CROWDSTRIKE HOLDINGS INC CLASS A A | Common | 22788C105 | 346,444 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | |||
CROWN CASTLE INC | COMMON | 22822V101 | 163,597,573 | 1,222,454 | SH | DFND | 1,189,090 | 0 | 33,363 | |||
CROWN CASTLE INC | COMMON | 22822V101 | 2,637,719 | 19,708 | SH | SOLE | 16,414 | 0 | 3,294 | |||
CROWN HOLDINGS INC | Common | 228368106 | 82,506,082 | 998,749 | SH | DFND | 810,819 | 0 | 187,930 | |||
CROWN HOLDINGS INC | Common | 228368106 | 1,137,263 | 13,750 | SH | OTR | 8 | 0 | 0 | 13,750 | ||
CROWN HOLDINGS INC | Common | 228368106 | 4,002,668 | 48,394 | SH | SOLE | 48,312 | 0 | 82 | |||
CSW INDUSTRIALS INC | Common | 126402106 | 159,251,569 | 1,146,272 | SH | DFND | 1,133,353 | 0 | 12,919 | |||
CSX CORP | Common | 126408103 | 443,074,915 | 14,807,712 | SH | DFND | 14,012,882 | 0 | 794,829 | |||
CSX CORP | Common | 126408103 | 33,522,710 | 1,119,663 | SH | SOLE | 683,220 | 0 | 436,443 | |||
CTO REALTY GROWTH INC REIT | COMMON | 22948Q101 | 7,536,544 | 436,648 | SH | DFND | 28,548 | 0 | 408,100 | |||
CUBESMART REIT REIT | COMMON | 229663109 | 525,891 | 11,378 | SH | DFND | 1,805 | 0 | 9,573 | |||
CUBESMART REIT REIT | COMMON | 229663109 | 35,451 | 767 | SH | SOLE | 126 | 0 | 641 | |||
CULLEN FROST BANKERS INC | Common | 229899109 | 170,301,992 | 1,616,689 | SH | DFND | 1,594,149 | 0 | 22,539 | |||
CULLEN FROST BANKERS INC | Common | 229899109 | 1,344,981 | 12,768 | SH | SOLE | 12,768 | 0 | 0 | |||
CUMMINS INC | Common | 231021106 | 299,501,103 | 1,254,789 | SH | DFND | 1,021,032 | 0 | 233,756 | |||
CUMMINS INC | Common | 231021106 | 3,658,686 | 15,316 | SH | SOLE | 15,036 | 0 | 280 | |||
CUMULUS MEDIA INC CLASS A | Common | 231082801 | 44,616 | 12,091 | SH | DFND | 12,091 | 0 | 0 | |||
CURTISS-WRIGHT CORP | Common | 231561101 | 5,167,767 | 29,319 | SH | DFND | 27,119 | 0 | 2,200 | |||
CURTISS-WRIGHT CORP | Common | 231561101 | 704,335 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | |||
CVB FINANCIAL CORP | Common | 126600105 | 89,367,276 | 5,357,750 | SH | DFND | 5,296,622 | 0 | 61,128 | |||
CVB FINANCIAL CORP | Common | 126600105 | 10,158 | 609 | SH | SOLE | 609 | 0 | 0 | |||
CVS HEALTH CORP | Common | 126650100 | 35,720,523 | 480,696 | SH | DFND | 412,945 | 0 | 67,751 | |||
CVS HEALTH CORP | Common | 126650100 | 791,402 | 10,650 | SH | SOLE | 8,705 | 0 | 1,945 | |||
CYBERARK SOFTWARE LTD/ISRAEL | Common | M2682V108 | 17,564,800 | 122,442 | SH | DFND | 122,442 | 0 | 0 | |||
CYBERARK SOFTWARE LTD/ISRAEL | Common | M2682V108 | 799,092 | 5,400 | SH | SOLE | 4,883 | 0 | 517 | |||
CYTOKINETICS INC | Common | 23282W605 | 713,301 | 20,270 | SH | DFND | 20,270 | 0 | 0 | |||
CYTOKINETICS INC | Common | 23282W605 | 101,664 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | |||
CYTOSORBENTS CORP | Common | 23283X206 | 5,046,322 | 1,492,639 | SH | DFND | 1,060,080 | 0 | 432,558 | |||
CYTOSORBENTS CORP | Common | 23283X206 | 72,303 | 21,455 | SH | OTR | 8 | 0 | 0 | 21,455 | ||
CYTOSORBENTS CORP | Common | 23283X206 | 114,004 | 33,829 | SH | SOLE | 33,829 | 0 | 0 | |||
D R HORTON INC | Common | 23331A109 | 98,558,780 | 1,008,893 | SH | DFND | 887,141 | 0 | 121,751 | |||
D R HORTON INC | Common | 23331A109 | 57,391,312 | 587,484 | SH | SOLE | 58,165 | 0 | 529,319 | |||
DAILY JOURNAL CORP | Common | 233912104 | 284,960 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
DANAHER CORP | Common | 235851102 | 556,558,818 | 2,208,424 | SH | DFND | 1,981,297 | 0 | 227,126 | |||
DANAHER CORP | Common | 235851102 | 27,840,842 | 110,462 | SH | SOLE | 108,649 | 0 | 1,813 | |||
DARDEN RESTAURANTS INC | Common | 237194105 | 84,169,151 | 542,467 | SH | DFND | 517,674 | 0 | 24,792 | |||
DARDEN RESTAURANTS INC | Common | 237194105 | 1,522,430 | 9,812 | SH | SOLE | 9,301 | 0 | 511 | |||
DARLING INGREDIENTS INC | Common | 237266101 | 11,887,612 | 203,555 | SH | DFND | 192,084 | 0 | 11,471 | |||
DARLING INGREDIENTS INC | Common | 237266101 | 184,778 | 3,164 | SH | SOLE | 3,150 | 0 | 14 | |||
DATADOG INC - CLASS A | Common | 23804L103 | 77,153,105 | 1,105,655 | SH | DFND | 1,105,244 | 0 | 411 | |||
DATADOG INC - CLASS A | Common | 23804L103 | 152,077 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | |||
DAVITA INC | Common | 23918K108 | 600,620 | 7,405 | SH | DFND | 2,246 | 0 | 5,159 | |||
DAVITA INC | Common | 23918K108 | 25,306 | 312 | SH | SOLE | 24 | 0 | 288 | |||
DECIBEL THERAPEUTICS INC | Common | 24343R106 | 47,296 | 15,661 | SH | DFND | 13,661 | 0 | 2,000 | |||
DECKERS OUTDOOR CORP | Common | 243537107 | 976,872 | 2,173 | SH | DFND | 857 | 0 | 1,316 | |||
DECKERS OUTDOOR CORP | Common | 243537107 | 46,753 | 104 | SH | SOLE | 100 | 0 | 4 | |||
DEERE & CO | Common | 244199105 | 91,846,743 | 223,508 | SH | DFND | 209,073 | 0 | 14,435 | |||
DEERE & CO | Common | 244199105 | 4,634,165 | 11,224 | SH | SOLE | 10,533 | 0 | 691 | |||
DELL TECHNOLOGIES -C | Common | 24703L202 | 595,108 | 14,800 | SH | DFND | 12,418 | 0 | 2,382 | |||
DELL TECHNOLOGIES -C | Common | 24703L202 | 1,689 | 42 | SH | SOLE | 0 | 0 | 42 | |||
DELTA AIR LINES INC | Common | 247361702 | 51,120,296 | 1,463,926 | SH | DFND | 1,351,040 | 0 | 112,886 | |||
DELTA AIR LINES INC | Common | 247361702 | 27,995,923 | 801,716 | SH | SOLE | 44,400 | 0 | 757,316 | |||
DELTA APPAREL INC | Common | 247368103 | 1,418,406 | 128,946 | SH | DFND | 128,446 | 0 | 500 | |||
DELTA APPAREL INC | Common | 247368103 | 16,500 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
DENBURY INC | Common | 24790A101 | 66,844,076 | 762,799 | SH | DFND | 744,447 | 0 | 18,352 | |||
DENBURY INC | Common | 24790A101 | 1,337,497 | 15,263 | SH | SOLE | 15,263 | 0 | 0 | |||
DENTSPLY SIRONA INC | Common | 24906P109 | 638,225 | 16,248 | SH | DFND | 14,033 | 0 | 2,215 | |||
DENTSPLY SIRONA INC | Common | 24906P109 | 61,120 | 1,556 | SH | SOLE | 202 | 0 | 1,354 | |||
DESCARTES SYSTEMS GROUP INC | Common | 249906108 | 39,660,258 | 492,004 | SH | DFND | 480,931 | 0 | 11,073 | |||
DESCARTES SYSTEMS GROUP INC | Common | 249906108 | 878,165 | 10,894 | SH | SOLE | 10,894 | 0 | 0 | |||
DESKTOP METAL INC CLASS A A | Common | 25058X105 | 26,675 | 11,598 | SH | DFND | 6,267 | 0 | 5,331 | |||
DESPEGAR.COM CORP | Common | G27358103 | 27,423,014 | 4,466,289 | SH | DFND | 4,292,204 | 0 | 174,085 | |||
DESPEGAR.COM CORP | Common | G27358103 | 854,412 | 139,155 | SH | SOLE | 139,155 | 0 | 0 | |||
DEVON ENERGY CORP | Common | 25179M103 | 148,292,017 | 2,933,113 | SH | DFND | 2,465,971 | 0 | 467,141 | |||
DEVON ENERGY CORP | Common | 25179M103 | 1,052,637 | 20,799 | SH | OTR | 8 | 0 | 0 | 20,799 | ||
DEVON ENERGY CORP | Common | 25179M103 | 5,663,107 | 111,897 | SH | SOLE | 102,672 | 0 | 9,224 | |||
DEXCOM INC | Common | 252131107 | 204,932,305 | 1,779,095 | SH | DFND | 1,698,723 | 0 | 80,372 | |||
DEXCOM INC | Common | 252131107 | 2,528,774 | 21,766 | SH | SOLE | 21,122 | 0 | 644 | |||
DHR 5 04/15/23 | Preferred | 235851409 | 8,767,528 | 6,880 | SH | DFND | 6,755 | 0 | 125 | |||
DHR 5 04/15/23 | Preferred | 235851409 | 3,823 | 3 | SH | SOLE | 3 | 0 | 0 | |||
DIAGEO ADR REPRESENTING PLC ADR | ADR | 25243Q205 | 14,159,760 | 78,153 | SH | DFND | 73,449 | 0 | 4,703 | |||
DIAGEO ADR REPRESENTING PLC ADR | ADR | 25243Q205 | 583,037 | 3,218 | SH | SOLE | 3,004 | 0 | 214 | |||
DIAMOND OFFSHORE DRILLING IN | Common | 25271C201 | 26,833,644 | 2,228,708 | SH | DFND | 2,167,383 | 0 | 61,325 | |||
DIAMOND OFFSHORE DRILLING IN | Common | 25271C201 | 547,158 | 45,445 | SH | SOLE | 45,445 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | Common | 25278X109 | 24,989,820 | 184,877 | SH | DFND | 180,865 | 0 | 4,011 | |||
DIAMONDBACK ENERGY INC | Common | 25278X109 | 378,611 | 2,801 | SH | SOLE | 1,914 | 0 | 887 | |||
DICKS SPORTING GOODS INC | Common | 253393102 | 1,196,577 | 8,433 | SH | DFND | 2,491 | 0 | 5,942 | |||
DICKS SPORTING GOODS INC | Common | 253393102 | 12,344 | 87 | SH | SOLE | 87 | 0 | 0 | |||
DIGITAL REALTY TRUST REIT INC REIT | COMMON | 253868103 | 55,869,597 | 568,571 | SH | DFND | 441,521 | 0 | 127,049 | |||
DIGITAL REALTY TRUST REIT INC REIT | COMMON | 253868103 | 731,820 | 7,444 | SH | SOLE | 6,661 | 0 | 783 | |||
DIREXION NASDAQ 100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 | 292,449 | 4,031 | SH | DFND | 4,031 | 0 | 0 | |||
DISCOVER FINANCIAL SERVICES | Common | 254709108 | 3,598,180 | 36,404 | SH | DFND | 17,162 | 0 | 19,242 | |||
DISCOVER FINANCIAL SERVICES | Common | 254709108 | 122,858 | 1,243 | SH | SOLE | 766 | 0 | 477 | |||
DISH 2 3/8 03/15/24 | Bond | 25470MAD1 | 8,120,699 | 9,165,000 | PRN | DFND | 9,005,000 | 0 | 160,000 | |||
DISH 3 3/8 08/15/26 | Bond | 25470MAB5 | 25,072,408 | 48,280,000 | PRN | DFND | 18,525,000 | 0 | 29,755,000 | |||
DISH 3 3/8 08/15/26 | Bond | 25470MAB5 | 1,134,698 | 2,185,000 | PRN | SOLE | 2,185,000 | 0 | 0 | |||
DOCUSIGN INC | Common | 256163106 | 3,100,103 | 53,175 | SH | DFND | 47,203 | 0 | 5,972 | |||
DOCUSIGN INC | Common | 256163106 | 1,632 | 28 | SH | SOLE | 28 | 0 | 0 | |||
DOLBY LABORATORIES INC CLASS A A | Common | 25659T107 | 1,034,607 | 12,112 | SH | DFND | 9,221 | 0 | 2,891 | |||
DOLBY LABORATORIES INC CLASS A A | Common | 25659T107 | 8,371 | 98 | SH | SOLE | 98 | 0 | 0 | |||
DOLLAR GENERAL CORP | Common | 256677105 | 7,355,584 | 34,950 | SH | DFND | 14,551 | 0 | 20,399 | |||
DOLLAR GENERAL CORP | Common | 256677105 | 2,840,368 | 13,496 | SH | SOLE | 10,549 | 0 | 2,947 | |||
DOLLAR TREE INC | Common | 256746108 | 311,858,216 | 2,172,994 | SH | DFND | 2,095,513 | 0 | 77,481 | |||
DOLLAR TREE INC | Common | 256746108 | 7,616,332 | 53,057 | SH | SOLE | 52,948 | 0 | 109 | |||
DOMINION ENERGY INC | Common | 25746U109 | 25,736,071 | 460,312 | SH | DFND | 439,361 | 0 | 20,951 | |||
DOMINION ENERGY INC | Common | 25746U109 | 2,087,623 | 37,339 | SH | SOLE | 34,985 | 0 | 2,354 | |||
DOMINOS PIZZA INC | Common | 25754A201 | 14,283,701 | 43,301 | SH | DFND | 33,779 | 0 | 9,522 | |||
DOMINOS PIZZA INC | Common | 25754A201 | 148,112 | 449 | SH | SOLE | 441 | 0 | 8 | |||
DONALDSON CO INC | Common | 257651109 | 2,423,461 | 37,090 | SH | DFND | 23,988 | 0 | 13,102 | |||
DOORDASH INC CLASS A A | Common | 25809K105 | 2,075,425 | 32,653 | SH | DFND | 25,415 | 0 | 7,238 | |||
DORMAN PRODUCTS INC | Common | 258278100 | 852,680 | 9,885 | SH | DFND | 9,885 | 0 | 0 | |||
DORMAN PRODUCTS INC | Common | 258278100 | 346,679 | 4,019 | SH | SOLE | 3,341 | 0 | 678 | |||
DOUBLEVERIFY HOLDINGS INC | Common | 25862V105 | 17,665,871 | 600,611 | SH | DFND | 600,611 | 0 | 0 | |||
DOUBLEVERIFY HOLDINGS INC | Common | 25862V105 | 878,209 | 29,128 | SH | SOLE | 29,128 | 0 | 0 | |||
DOVER CORP | Common | 260003108 | 7,659,143 | 50,409 | SH | DFND | 47,084 | 0 | 3,325 | |||
DOVER CORP | Common | 260003108 | 546,224 | 3,595 | SH | SOLE | 3,236 | 0 | 359 | |||
DOW INC | Common | 260557103 | 5,156,140 | 94,056 | SH | DFND | 54,377 | 0 | 39,678 | |||
DOW INC | Common | 260557103 | 549,077 | 10,016 | SH | SOLE | 7,499 | 0 | 2,517 | |||
DR REDDYS LABORATORIES ADR REPSG ADR | ADR | 256135203 | 2,006,520 | 35,345 | SH | DFND | 26,195 | 0 | 9,150 | |||
DR REDDYS LABORATORIES ADR REPSG ADR | ADR | 256135203 | 2,391 | 42 | SH | SOLE | 42 | 0 | 0 | |||
DRAFTKINGS INC CLASS A A | Common | 26142V105 | 1,972,958 | 101,909 | SH | DFND | 63,525 | 0 | 38,384 | |||
DRAFTKINGS INC CLASS A A | Common | 26142V105 | 410,200 | 21,188 | SH | SOLE | 21,188 | 0 | 0 | |||
DREAM FINDERS HOMES INC CLASS A A | Common | 26154D100 | 122,139 | 9,218 | SH | DFND | 1,161 | 0 | 8,057 | |||
DREAM FINDERS HOMES INC CLASS A A | Common | 26154D100 | 346,037 | 26,116 | SH | SOLE | 19,779 | 0 | 6,337 | |||
DRIL QUIP INC | Common | 262037104 | 21,013,806 | 733,094 | SH | DFND | 593,509 | 0 | 139,584 | |||
DRIL QUIP INC | Common | 262037104 | 299,839 | 10,451 | SH | OTR | 8 | 0 | 0 | 10,451 | ||
DRIL QUIP INC | Common | 262037104 | 724,136 | 25,240 | SH | SOLE | 25,240 | 0 | 0 | |||
DRIVEN BRANDS HOLDINGS INC | Common | 26210V102 | 169,209,546 | 5,582,631 | SH | DFND | 5,520,141 | 0 | 62,490 | |||
DROPBOX INC-CLASS A | Common | 26210C104 | 2,301,471 | 106,451 | SH | DFND | 96,630 | 0 | 9,821 | |||
DROPBOX INC-CLASS A | Common | 26210C104 | 1,513 | 70 | SH | SOLE | 70 | 0 | 0 | |||
DT MIDSTREAM INC | Common | 23345M107 | 8,613,606 | 174,470 | SH | DFND | 157,901 | 0 | 16,569 | |||
DT MIDSTREAM INC | Common | 23345M107 | 269,116 | 5,451 | SH | SOLE | 5,447 | 0 | 4 | |||
DTE ENERGY COMPANY | Common | 233331107 | 373,317,555 | 3,408,693 | SH | DFND | 2,832,166 | 0 | 576,526 | |||
DTE ENERGY COMPANY | Common | 233331107 | 5,188,691 | 47,368 | SH | SOLE | 47,096 | 0 | 272 | |||
DUKE ENERGY CORP | Common | 26441C204 | 436,878,780 | 4,529,024 | SH | DFND | 3,755,037 | 0 | 773,986 | |||
DUKE ENERGY CORP | Common | 26441C204 | 6,256,465 | 64,854 | SH | SOLE | 62,041 | 0 | 2,813 | |||
DUN & BRADSTREET HOLDINGS IN | Common | 26484T106 | 1,288,938 | 109,790 | SH | DFND | 109,610 | 0 | 180 | |||
DUN & BRADSTREET HOLDINGS IN | Common | 26484T106 | 939 | 80 | SH | SOLE | 80 | 0 | 0 | |||
DUPONT DE NEMOURS INC | Common | 26614N102 | 1,080,621 | 15,057 | SH | DFND | 11,948 | 0 | 3,108 | |||
DUPONT DE NEMOURS INC | Common | 26614N102 | 563,395 | 7,850 | SH | SOLE | 6,379 | 0 | 1,471 | |||
DUTCH BROS INC CLASS A A | Common | 26701L100 | 2,776,987 | 87,796 | SH | DFND | 86,596 | 0 | 1,200 | |||
DUTCH BROS INC CLASS A A | Common | 26701L100 | 315,193 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | |||
D-WAVE QUANTUM INC -27 | Warrant | 26740W117 | 5,504 | 76,435 | SH | DFND | 76,435 | 0 | 0 | |||
DXC TECHNOLOGY CO | Common | 23355L106 | 164,913 | 6,452 | SH | DFND | 2,050 | 0 | 4,402 | |||
DXC TECHNOLOGY CO | Common | 23355L106 | 70,494 | 2,758 | SH | SOLE | 333 | 0 | 2,425 | |||
DYNATRACE INC | Common | 268150109 | 21,409,214 | 506,128 | SH | DFND | 505,701 | 0 | 427 | |||
E2OPEN PARENT HOLDINGS INC | Warrant | 29788T111 | 7,909,200 | 10,140,000 | SH | DFND | 10,140,000 | 0 | 0 | |||
E2OPEN PARENT HOLDINGS INC CLASS A A | Common | 29788T103 | 178,137,576 | 30,607,831 | SH | DFND | 29,990,690 | 0 | 617,141 | |||
EAGLE MATERIALS INC | Common | 26969P108 | 248,747,130 | 1,695,040 | SH | DFND | 1,674,633 | 0 | 20,407 | |||
EAGLE MATERIALS INC | Common | 26969P108 | 2,266,847 | 15,447 | SH | SOLE | 14,874 | 0 | 573 | |||
EAST WEST BANCORP INC | Common | 27579R104 | 514,226 | 9,265 | SH | DFND | 5,295 | 0 | 3,970 | |||
EASTERLY GOVERNMENT PROPERTIES INC REIT | COMMON | 27616P103 | 135,573 | 9,867 | SH | DFND | 9,867 | 0 | 0 | |||
EASTERLY GOVERNMENT PROPERTIES INC REIT | COMMON | 27616P103 | 148,062 | 10,776 | SH | SOLE | 7,938 | 0 | 2,838 | |||
EASTERN BANKSHARES INC | Common | 27627N105 | 149,433 | 11,841 | SH | DFND | 11,841 | 0 | 0 | |||
EASTGROUP PROPERTIES REIT INC REIT | COMMON | 277276101 | 26,555,088 | 160,671 | SH | DFND | 157,898 | 0 | 2,773 | |||
EASTGROUP PROPERTIES REIT INC REIT | COMMON | 277276101 | 372,962 | 2,256 | SH | SOLE | 1,160 | 0 | 1,096 | |||
EASTMAN CHEMICAL CO | Common | 277432100 | 1,067,744 | 12,660 | SH | DFND | 6,677 | 0 | 5,983 | |||
EASTMAN CHEMICAL CO | Common | 277432100 | 230,080 | 2,728 | SH | SOLE | 2,305 | 0 | 423 | |||
EATON CORP PLC | Common | G29183103 | 266,911,642 | 1,557,789 | SH | DFND | 1,507,962 | 0 | 49,827 | |||
EATON CORP PLC | Common | G29183103 | 5,000,215 | 29,183 | SH | SOLE | 28,264 | 0 | 919 | |||
EATON VANCE ENHANCED EQTY INCM II | COMMON | 278277108 | 173,840 | 10,600 | SH | DFND | 10,600 | 0 | 0 | |||
EATON VANCE ENHANCED EQTY INCM II | COMMON | 278277108 | 114,800 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
EBAY INC | Common | 278642103 | 2,533,210 | 57,093 | SH | DFND | 40,117 | 0 | 16,975 | |||
EBAY INC | Common | 278642103 | 230,103 | 5,186 | SH | SOLE | 2,885 | 0 | 2,301 | |||
ECOLAB INC | Common | 278865100 | 31,396,047 | 189,670 | SH | DFND | 159,825 | 0 | 29,844 | |||
ECOLAB INC | Common | 278865100 | 1,523,869 | 9,206 | SH | SOLE | 8,469 | 0 | 737 | |||
ECOVYST INC | Common | 27923Q109 | 1,207,235 | 109,252 | SH | DFND | 103,495 | 0 | 5,757 | |||
ECOVYST INC | Common | 27923Q109 | 145,053 | 13,127 | SH | SOLE | 13,127 | 0 | 0 | |||
EDISON INTERNATIONAL | Common | 281020107 | 6,036,888 | 85,520 | SH | DFND | 36,748 | 0 | 48,772 | |||
EDISON INTERNATIONAL | Common | 281020107 | 31,413 | 445 | SH | SOLE | 237 | 0 | 208 | |||
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 145,520,664 | 1,758,983 | SH | DFND | 1,603,167 | 0 | 155,816 | |||
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 10,579,264 | 127,877 | SH | SOLE | 125,758 | 0 | 2,119 | |||
EHEALTH INC | Common | 28238P109 | 327,600 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
EL PASO ENERGY CAP TRST | Preferred | 283678209 | 259,133 | 5,637 | SH | DFND | 5,437 | 0 | 200 | |||
ELECTRONIC ARTS INC | Common | 285512109 | 46,278,349 | 384,911 | SH | DFND | 332,806 | 0 | 52,105 | |||
ELECTRONIC ARTS INC | Common | 285512109 | 872,178 | 7,241 | SH | SOLE | 6,914 | 0 | 327 | |||
ELEMENT SOLUTIONS INC | Common | 28618M106 | 76,962,481 | 3,985,628 | SH | DFND | 3,926,700 | 0 | 58,928 | |||
ELEMENT SOLUTIONS INC | Common | 28618M106 | 795,360 | 41,189 | SH | SOLE | 35,738 | 0 | 5,451 | |||
ELEVANCE HEALTH INC | Common | 036752103 | 182,634,553 | 397,272 | SH | DFND | 361,738 | 0 | 35,534 | |||
ELEVANCE HEALTH INC | Common | 036752103 | 32,595,931 | 70,890 | SH | SOLE | 20,516 | 0 | 50,374 | |||
ELI LILLY & CO | Common | 532457108 | 454,967,614 | 1,324,815 | SH | DFND | 1,273,195 | 0 | 51,619 | |||
ELI LILLY & CO | Common | 532457108 | 27,919,016 | 81,297 | SH | SOLE | 73,361 | 0 | 7,936 | |||
EMBARK TECHNOLOGY INC-CW27 | Warrant | 29079J111 | 847 | 45,075 | SH | DFND | 45,075 | 0 | 0 | |||
EMBECTA CORP | Common | 29082K105 | 2,541,333 | 90,426 | SH | DFND | 80,811 | 0 | 9,614 | |||
EMBECTA CORP | Common | 29082K105 | 184,214 | 6,551 | SH | SOLE | 6,499 | 0 | 52 | |||
EMCOR GROUP INC | Common | 29084Q100 | 837,504 | 5,151 | SH | DFND | 4,488 | 0 | 663 | |||
EMCOR GROUP INC | Common | 29084Q100 | 30,242 | 186 | SH | SOLE | 186 | 0 | 0 | |||
EMCORE CORP | Common | 290846203 | 2,628,249 | 2,285,434 | SH | DFND | 1,617,072 | 0 | 668,361 | |||
EMCORE CORP | Common | 290846203 | 37,281 | 32,418 | SH | OTR | 8 | 0 | 0 | 32,418 | ||
EMCORE CORP | Common | 290846203 | 59,803 | 52,003 | SH | SOLE | 52,003 | 0 | 0 | |||
EMERSON ELECTRIC CO | Common | 291011104 | 208,785,490 | 2,397,125 | SH | DFND | 2,076,089 | 0 | 321,036 | |||
EMERSON ELECTRIC CO | Common | 291011104 | 4,916,352 | 56,419 | SH | SOLE | 55,939 | 0 | 480 | |||
ENACT HOLDINGS INC | Common | 29249E109 | 493,067 | 21,569 | SH | DFND | 21,569 | 0 | 0 | |||
ENACT HOLDINGS INC | Common | 29249E109 | 3,978 | 174 | SH | SOLE | 174 | 0 | 0 | |||
ENBRIDGE INC | Common | 29250N105 | 128,073,809 | 3,358,033 | SH | DFND | 3,148,250 | 0 | 209,782 | |||
ENBRIDGE INC | Common | 29250N105 | 1,856,188 | 48,655 | SH | SOLE | 45,676 | 0 | 2,979 | |||
ENCOMPASS HEALTH CORP | Common | 29261A100 | 609,761 | 11,271 | SH | DFND | 7,871 | 0 | 3,400 | |||
ENCOMPASS HEALTH CORP | Common | 29261A100 | 487,982 | 9,020 | SH | SOLE | 8,496 | 0 | 524 | |||
ENDEAVOR GROUP HOLDINGS INC CLASS A | Common | 29260Y109 | 394,749 | 16,496 | SH | DFND | 16,496 | 0 | 0 | |||
ENDEAVOR GROUP HOLDINGS INC CLASS A | Common | 29260Y109 | 154,612 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | |||
ENERGIZER HOLDINGS INC | Common | 29272W109 | 523,276 | 15,080 | SH | DFND | 1,630 | 0 | 13,450 | |||
ENERGY RECOVERY INC | Common | 29270J100 | 1,515,561 | 65,751 | SH | DFND | 65,015 | 0 | 736 | |||
ENERGY SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y506 | 1,080,186 | 13,041 | SH | DFND | 7,041 | 0 | 6,000 | |||
ENERGY TRANSFER LP | COMMON | 29273V100 | 217,513,975 | 17,442,981 | SH | DFND | 16,809,970 | 0 | 633,011 | |||
ENERGY TRANSFER LP | COMMON | 29273V100 | 3,710,062 | 297,519 | SH | SOLE | 297,519 | 0 | 0 | |||
ENERGY VAULT HOLDINGS INC | Common | 29280W109 | 152,710 | 71,360 | SH | DFND | 71,360 | 0 | 0 | |||
ENERPAC TOOL GROUP CORP | Common | 292765104 | 27,847,968 | 1,094,036 | SH | DFND | 884,829 | 0 | 209,206 | |||
ENERPAC TOOL GROUP CORP | Common | 292765104 | 396,525 | 15,550 | SH | OTR | 8 | 0 | 0 | 15,550 | ||
ENERPAC TOOL GROUP CORP | Common | 292765104 | 801,873 | 31,446 | SH | SOLE | 31,446 | 0 | 0 | |||
ENERPLUS CORP | Common | 292766102 | 985,623 | 68,475 | SH | DFND | 19,294 | 0 | 49,181 | |||
ENPHASE ENERGY INC | Common | 29355A107 | 126,177,666 | 610,229 | SH | DFND | 606,030 | 0 | 4,199 | |||
ENPHASE ENERGY INC | Common | 29355A107 | 95,677 | 455 | SH | SOLE | 385 | 0 | 70 | |||
ENSIGN GROUP INC/THE | Common | 29358P101 | 367,830 | 3,850 | SH | DFND | 2,913 | 0 | 937 | |||
ENSIGN GROUP INC/THE | Common | 29358P101 | 569,609 | 5,962 | SH | SOLE | 5,697 | 0 | 265 | |||
ENSTAR GROUP LTD | Common | G3075P101 | 232,949 | 1,005 | SH | DFND | 743 | 0 | 262 | |||
ENTEGRIS INC | Common | 29362U104 | 24,362,431 | 297,118 | SH | DFND | 279,115 | 0 | 18,002 | |||
ENTEGRIS INC | Common | 29362U104 | 1,562,865 | 19,057 | SH | SOLE | 18,194 | 0 | 863 | |||
ENTERGY CORP | Common | 29364G103 | 1,581,939 | 14,683 | SH | DFND | 9,961 | 0 | 4,721 | |||
ENTERGY CORP | Common | 29364G103 | 316,540 | 2,938 | SH | SOLE | 1,840 | 0 | 1,098 | |||
ENTERPRISE PRODUCTS PARTNERS UNITS MLP | COMMON | 293792107 | 465,664,348 | 17,979,318 | SH | DFND | 17,569,556 | 0 | 409,762 | |||
ENTERPRISE PRODUCTS PARTNERS UNITS MLP | COMMON | 293792107 | 6,003,724 | 231,804 | SH | SOLE | 231,804 | 0 | 0 | |||
EOG RESOURCES INC | Common | 26875P101 | 346,535,667 | 3,023,479 | SH | DFND | 2,857,388 | 0 | 166,091 | |||
EOG RESOURCES INC | Common | 26875P101 | 17,582,523 | 153,385 | SH | SOLE | 152,183 | 0 | 1,202 | |||
EPAM SYSTEMS INC | Common | 29414B104 | 20,852,980 | 70,276 | SH | DFND | 68,678 | 0 | 1,598 | |||
EPAM SYSTEMS INC | Common | 29414B104 | 495,443 | 1,657 | SH | SOLE | 1,430 | 0 | 227 | |||
EQT CORP | Common | 26884L109 | 107,492,367 | 3,368,622 | SH | DFND | 3,246,287 | 0 | 122,334 | |||
EQT CORP | Common | 26884L109 | 8,512,056 | 266,752 | SH | SOLE | 258,823 | 0 | 7,929 | |||
EQUIFAX INC | Common | 294429105 | 142,302,681 | 701,572 | SH | DFND | 686,883 | 0 | 14,688 | |||
EQUIFAX INC | Common | 294429105 | 2,141,990 | 10,560 | SH | SOLE | 10,417 | 0 | 143 | |||
EQUINIX REIT INC REIT | COMMON | 29444U700 | 57,868,889 | 80,277 | SH | DFND | 77,610 | 0 | 2,667 | |||
EQUINIX REIT INC REIT | COMMON | 29444U700 | 2,194,846 | 3,044 | SH | SOLE | 2,566 | 0 | 478 | |||
EQUINOR ASA-SPON ADR | ADR | 29446M102 | 922,324 | 32,442 | SH | DFND | 30,699 | 0 | 1,742 | |||
EQUINOR ASA-SPON ADR | ADR | 29446M102 | 3,042 | 107 | SH | SOLE | 107 | 0 | 0 | |||
EQUITABLE HOLDINGS INC | Common | 29452E101 | 14,071,124 | 554,199 | SH | DFND | 512,975 | 0 | 41,224 | |||
EQUITABLE HOLDINGS INC | Common | 29452E101 | 1,066,964 | 42,023 | SH | SOLE | 41,914 | 0 | 109 | |||
EQUITY LIFESTYLE PROPERTIES REIT I REIT | COMMON | 29472R108 | 63,191,202 | 941,560 | SH | DFND | 918,394 | 0 | 23,165 | |||
EQUITY LIFESTYLE PROPERTIES REIT I REIT | COMMON | 29472R108 | 1,290,843 | 19,229 | SH | SOLE | 18,189 | 0 | 1,040 | |||
EQUITY RESIDENTIAL REIT REIT | COMMON | 29476L107 | 45,864,568 | 764,653 | SH | DFND | 745,209 | 0 | 19,444 | |||
EQUITY RESIDENTIAL REIT REIT | COMMON | 29476L107 | 600,780 | 10,013 | SH | SOLE | 9,914 | 0 | 99 | |||
ERIE INDEMNITY COMPANY-CL A | Common | 29530P102 | 366,023 | 1,580 | SH | DFND | 198 | 0 | 1,382 | |||
ESAB CORP | Common | 29605J106 | 75,749,832 | 1,282,374 | SH | DFND | 1,225,752 | 0 | 56,621 | |||
ESAB CORP | Common | 29605J106 | 282,296 | 4,779 | SH | SOLE | 4,778 | 0 | 0 | |||
ESSENT GROUP LTD | Common | G3198U102 | 354,723 | 8,857 | SH | DFND | 7,393 | 0 | 1,464 | |||
ESSENT GROUP LTD | Common | G3198U102 | 1,322 | 33 | SH | SOLE | 33 | 0 | 0 | |||
ESSENTIAL UTILITIES INC | Common | 29670G102 | 1,003,864 | 22,998 | SH | DFND | 16,722 | 0 | 6,276 | |||
ESSENTIAL UTILITIES INC | Common | 29670G102 | 917 | 21 | SH | SOLE | 0 | 0 | 21 | |||
ESSEX PROPERTY TRUST REIT INC REIT | COMMON | 297178105 | 51,043,601 | 244,144 | SH | DFND | 239,222 | 0 | 4,922 | |||
ESSEX PROPERTY TRUST REIT INC REIT | COMMON | 297178105 | 396,529 | 1,896 | SH | SOLE | 1,679 | 0 | 217 | |||
ESTABLISHMENT LABS HOLDINGS | Common | G31249108 | 37,680,985 | 556,259 | SH | DFND | 543,104 | 0 | 13,155 | |||
ESTABLISHMENT LABS HOLDINGS | Common | G31249108 | 906,023 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | |||
ESTEE LAUDER COMPANIES-CL A | Common | 518439104 | 131,332,255 | 532,873 | SH | DFND | 446,809 | 0 | 86,064 | |||
ESTEE LAUDER COMPANIES-CL A | Common | 518439104 | 3,139,900 | 12,740 | SH | SOLE | 12,347 | 0 | 393 | |||
ETRACS ALERIAN INFRAST SER B | ETF | 90274D382 | 7,629 | 400 | SH | DFND | 400 | 0 | 0 | |||
ETRACS ALERIAN INFRAST SER B | ETF | 90274D382 | 286,077 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
ETSY INC | Common | 29786A106 | 32,472,531 | 292,262 | SH | DFND | 266,282 | 0 | 25,980 | |||
ETSY INC | Common | 29786A106 | 631,130 | 5,669 | SH | SOLE | 5,449 | 0 | 220 | |||
EURONET WORLDWIDE INC | Common | 298736109 | 289,709 | 2,589 | SH | DFND | 505 | 0 | 2,084 | |||
EUROPEAN WAX CENTER INC CLASS A | Common | 29882P106 | 12,714,382 | 669,178 | SH | DFND | 652,157 | 0 | 17,021 | |||
EVERCORE INC CLASS A A | Common | 29977A105 | 10,595,480 | 91,831 | SH | DFND | 91,821 | 0 | 10 | |||
EVERCORE INC CLASS A A | Common | 29977A105 | 216,568 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | |||
EVEREST CONSOLIDATOR ACQUISI | Common | 29978K102 | 1,558,377 | 149,700 | SH | DFND | 0 | 0 | 149,700 | |||
EVEREST RE GROUP LTD | Common | G3223R108 | 2,526,916 | 7,058 | SH | DFND | 4,057 | 0 | 3,001 | |||
EVEREST RE GROUP LTD | Common | G3223R108 | 52,629 | 147 | SH | SOLE | 106 | 0 | 41 | |||
EVERGY INC | Common | 30034W106 | 24,905,903 | 407,492 | SH | DFND | 377,051 | 0 | 30,440 | |||
EVERGY INC | Common | 30034W106 | 352,173 | 5,762 | SH | SOLE | 5,591 | 0 | 171 | |||
EVERSOURCE ENERGY | Common | 30040W108 | 5,216,726 | 66,659 | SH | DFND | 60,834 | 0 | 5,824 | |||
EVERSOURCE ENERGY | Common | 30040W108 | 102,677 | 1,312 | SH | SOLE | 1,055 | 0 | 257 | |||
EVOQUA WATER TECHNOLOGIES CORP | Common | 30057T105 | 21,500,867 | 432,439 | SH | DFND | 431,010 | 0 | 1,429 | |||
EVOQUA WATER TECHNOLOGIES CORP | Common | 30057T105 | 115,599 | 2,325 | SH | SOLE | 1,852 | 0 | 473 | |||
EXACT SCIENCES CORP | Common | 30063P105 | 1,086,384 | 16,021 | SH | DFND | 7,253 | 0 | 8,768 | |||
EXACT SCIENCES CORP | Common | 30063P105 | 12,206 | 180 | SH | SOLE | 180 | 0 | 0 | |||
EXELIXIS INC | Common | 30161Q104 | 202,310 | 10,423 | SH | DFND | 151 | 0 | 10,272 | |||
EXELON CORP | Common | 30161N101 | 333,845,479 | 7,970,895 | SH | DFND | 6,549,464 | 0 | 1,421,431 | |||
EXELON CORP | Common | 30161N101 | 4,775,753 | 114,007 | SH | SOLE | 112,851 | 0 | 1,156 | |||
EXP WORLD HOLDINGS INC | Common | 30212W100 | 23,946 | 1,887 | SH | DFND | 1,887 | 0 | 0 | |||
EXP WORLD HOLDINGS INC | Common | 30212W100 | 404,938 | 31,910 | SH | SOLE | 29,709 | 0 | 2,201 | |||
EXPEDIA GROUP INC | Common | 30212P303 | 57,988,136 | 597,631 | SH | DFND | 575,105 | 0 | 22,526 | |||
EXPEDIA GROUP INC | Common | 30212P303 | 1,330,572 | 13,713 | SH | SOLE | 13,684 | 0 | 29 | |||
EXPEDITORS INTERNATIONAL OF WASHIN | Common | 302130109 | 2,068,604 | 18,785 | SH | DFND | 14,255 | 0 | 4,530 | |||
EXPEDITORS INTERNATIONAL OF WASHIN | Common | 302130109 | 61,117 | 555 | SH | SOLE | 233 | 0 | 322 | |||
EXPONENT INC | Common | 30214U102 | 279,804,139 | 2,806,742 | SH | DFND | 2,747,969 | 0 | 58,773 | |||
EXPONENT INC | Common | 30214U102 | 2,455,564 | 24,632 | SH | SOLE | 23,976 | 0 | 656 | |||
EXTRA SPACE STORAGE REIT INC REIT | COMMON | 30225T102 | 47,312,599 | 290,493 | SH | DFND | 284,269 | 0 | 6,224 | |||
EXTRA SPACE STORAGE REIT INC REIT | COMMON | 30225T102 | 320,483 | 1,967 | SH | SOLE | 1,674 | 0 | 293 | |||
EXXON MOBIL CORP | Common | 30231G102 | 758,988,810 | 6,921,813 | SH | DFND | 5,585,937 | 0 | 1,335,876 | |||
EXXON MOBIL CORP | Common | 30231G102 | 16,027,906 | 146,160 | SH | SOLE | 141,384 | 0 | 4,776 | |||
F5 INC | Common | 315616102 | 919,595 | 6,312 | SH | DFND | 3,994 | 0 | 2,318 | |||
F5 INC | Common | 315616102 | 11,510 | 79 | SH | SOLE | 18 | 0 | 61 | |||
FABRINET | Common | G3323L100 | 33,478,396 | 288,365 | SH | DFND | 279,539 | 0 | 8,826 | |||
FABRINET | Common | G3323L100 | 969,557 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | |||
FACTSET RESEARCH SYSTEMS INC | Common | 303075105 | 1,798,170 | 4,332 | SH | DFND | 2,267 | 0 | 2,065 | |||
FACTSET RESEARCH SYSTEMS INC | Common | 303075105 | 805,690 | 1,941 | SH | SOLE | 1,475 | 0 | 466 | |||
FAIR ISAAC CORP | Common | 303250104 | 330,920,993 | 470,941 | SH | DFND | 465,316 | 0 | 5,624 | |||
FAIR ISAAC CORP | Common | 303250104 | 2,784,760 | 3,963 | SH | SOLE | 3,961 | 0 | 2 | |||
FARFETCH CLASS A LTD A | Common | 30744W107 | 775,176 | 157,877 | SH | DFND | 104,366 | 0 | 53,511 | |||
FARFETCH CLASS A LTD A | Common | 30744W107 | 321,531 | 65,485 | SH | SOLE | 65,485 | 0 | 0 | |||
FAST ACQUISITION II A -CW26 | Warrant | 311874119 | 9,808 | 28,397 | SH | DFND | 28,397 | 0 | 0 | |||
FASTENAL CO | Common | 311900104 | 961,839 | 17,832 | SH | DFND | 7,936 | 0 | 9,895 | |||
FASTENAL CO | Common | 311900104 | 53,347 | 989 | SH | SOLE | 438 | 0 | 551 | |||
FEDERAL AGRICULTURAL MORTGAGE NON C | Common | 313148306 | 68,193 | 512 | SH | DFND | 271 | 0 | 241 | |||
FEDERAL AGRICULTURAL MORTGAGE NON C | Common | 313148306 | 404,631 | 3,038 | SH | SOLE | 2,839 | 0 | 199 | |||
FEDERAL REALTY INVS TRUST | COMMON | 313745101 | 309,634 | 3,133 | SH | DFND | 795 | 0 | 2,338 | |||
FEDERAL REALTY INVS TRUST | COMMON | 313745101 | 62,658 | 634 | SH | SOLE | 105 | 0 | 529 | |||
FEDERAL SIGNAL CORP | Common | 313855108 | 85,166 | 1,571 | SH | DFND | 977 | 0 | 594 | |||
FEDERAL SIGNAL CORP | Common | 313855108 | 277,718 | 5,123 | SH | SOLE | 3,683 | 0 | 1,440 | |||
FEDERATED HERMES INC CLASS B B | Common | 314211103 | 543,314 | 13,535 | SH | DFND | 9,606 | 0 | 3,929 | |||
FEDEX CORP | Common | 31428X106 | 6,527,077 | 28,566 | SH | DFND | 23,850 | 0 | 4,716 | |||
FEDEX CORP | Common | 31428X106 | 227,805 | 997 | SH | SOLE | 779 | 0 | 218 | |||
FERGUSON PLC | Common | G3421J106 | 10,055,114 | 75,654 | SH | DFND | 34,087 | 0 | 41,566 | |||
FERGUSON PLC | Common | G3421J106 | 536,873 | 4,014 | SH | SOLE | 3,616 | 0 | 397 | |||
FERRARI NV | Common | N3167Y103 | 22,179,756 | 81,888 | SH | DFND | 76,558 | 0 | 5,330 | |||
FERRARI NV | Common | N3167Y103 | 1,041,493 | 3,844 | SH | SOLE | 3,443 | 0 | 401 | |||
FERROGLOBE PLC | Common | G33856108 | 87,932 | 17,800 | SH | DFND | 17,800 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ET ETF-E | ETF | 316092600 | 250,299 | 4,072 | SH | DFND | 4,071 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | Common | 31620R303 | 2,263,604 | 64,804 | SH | DFND | 28,871 | 0 | 35,933 | |||
FIDELITY NATIONAL FINANCIAL | Common | 31620R303 | 289,360 | 8,284 | SH | SOLE | 8,157 | 0 | 127 | |||
FIDELITY NATIONAL INFORMATION SERV | Common | 31620M106 | 6,192,512 | 113,980 | SH | DFND | 105,957 | 0 | 8,022 | |||
FIDELITY NATIONAL INFORMATION SERV | Common | 31620M106 | 248,886 | 4,581 | SH | SOLE | 3,740 | 0 | 841 | |||
FIFTH THIRD BANCORP | Common | 316773100 | 3,613,978 | 135,660 | SH | DFND | 124,557 | 0 | 11,102 | |||
FIFTH THIRD BANCORP | Common | 316773100 | 100,486 | 3,772 | SH | SOLE | 2,169 | 0 | 1,603 | |||
FINANCIAL SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y605 | 754,040 | 23,454 | SH | DFND | 23,453 | 0 | 0 | |||
FINSERV ACQUISITION CO-CW26 | Warrant | 31809Y111 | 888 | 21,034 | SH | DFND | 21,034 | 0 | 0 | |||
FIRST AMERICAN FINANCIAL | Common | 31847R102 | 291,825 | 5,243 | SH | DFND | 745 | 0 | 4,498 | |||
FIRST BANCORP PUERTO RICO | Common | 318672706 | 219,603 | 19,230 | SH | DFND | 16,395 | 0 | 2,834 | |||
FIRST BANCORP PUERTO RICO | Common | 318672706 | 4,111 | 360 | SH | SOLE | 360 | 0 | 0 | |||
FIRST CITIZENS BANCSHARES INC CLAS A | Common | 31946M103 | 239,563 | 246 | SH | DFND | 32 | 0 | 214 | |||
FIRST CITIZENS BANCSHARES INC CLAS A | Common | 31946M103 | 3,892 | 4 | SH | SOLE | 4 | 0 | 0 | |||
FIRST FINANCIAL BANKSHARES INC | Common | 32020R109 | 101,466,404 | 3,180,765 | SH | DFND | 3,146,705 | 0 | 34,060 | |||
FIRST FINANCIAL BANKSHARES INC | Common | 32020R109 | 176,152 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | |||
FIRST HORIZON CORP | Common | 320517105 | 343,919 | 19,343 | SH | DFND | 4,668 | 0 | 14,675 | |||
FIRST INDUSTRIAL REALTY TRUST INC REIT | COMMON | 32054K103 | 8,470,876 | 159,227 | SH | DFND | 2,206 | 0 | 157,021 | |||
FIRST INDUSTRIAL REALTY TRUST INC REIT | COMMON | 32054K103 | 128,904 | 2,423 | SH | SOLE | 442 | 0 | 1,981 | |||
FIRST REPUBLIC BANK/CA | Common | 33616C100 | 405,276 | 28,969 | SH | DFND | 28,745 | 0 | 224 | |||
FIRST REPUBLIC BANK/CA | Common | 33616C100 | 6,827 | 488 | SH | SOLE | 237 | 0 | 251 | |||
FIRST SOLAR INC | Common | 336433107 | 1,878,113 | 8,635 | SH | DFND | 1,445 | 0 | 7,190 | |||
FIRST SOLAR INC | Common | 336433107 | 76,343 | 351 | SH | SOLE | 62 | 0 | 289 | |||
FIRST WATCH RESTAURANT GROUP INC | Common | 33748L101 | 13,463,580 | 838,330 | SH | DFND | 798,674 | 0 | 39,656 | |||
FIRST WATCH RESTAURANT GROUP INC | Common | 33748L101 | 12,848 | 800 | SH | SOLE | 800 | 0 | 0 | |||
FIRSTENERGY CORP | Common | 337932107 | 4,902,503 | 122,379 | SH | DFND | 30,581 | 0 | 91,798 | |||
FIRSTENERGY CORP | Common | 337932107 | 294,681 | 7,356 | SH | SOLE | 6,440 | 0 | 916 | |||
FIRSTSERVICE CORP | Common | 33767E202 | 231,553,940 | 1,642,343 | SH | DFND | 1,623,943 | 0 | 18,400 | |||
FISERV INC | Common | 337738108 | 265,505,897 | 2,349,013 | SH | DFND | 2,231,622 | 0 | 117,391 | |||
FISERV INC | Common | 337738108 | 21,197,420 | 187,538 | SH | SOLE | 186,162 | 0 | 1,376 | |||
FIVE BELOW INC | Common | 33829M101 | 28,399,341 | 137,881 | SH | DFND | 135,274 | 0 | 2,606 | |||
FIVE BELOW INC | Common | 33829M101 | 361,271 | 1,754 | SH | SOLE | 1,283 | 0 | 471 | |||
FIVE POINT HOLDINGS CLASS A A | Common | 33833Q106 | 1,466,535 | 621,413 | SH | DFND | 613,413 | 0 | 8,000 | |||
FIVE9 INC | Common | 338307101 | 5,416,052 | 78,781 | SH | DFND | 75,828 | 0 | 2,953 | |||
FLEETCOR TECHNOLOGIES INC | Common | 339041105 | 102,051 | 484 | SH | DFND | 347 | 0 | 137 | |||
FLEETCOR TECHNOLOGIES INC | Common | 339041105 | 127,986 | 607 | SH | SOLE | 537 | 0 | 70 | |||
FLOOR DECOR HOLDINGS INC CLASS A A | Common | 339750101 | 166,343,080 | 1,697,211 | SH | DFND | 1,674,016 | 0 | 23,195 | |||
FLOOR DECOR HOLDINGS INC CLASS A A | Common | 339750101 | 1,116,172 | 11,364 | SH | SOLE | 11,364 | 0 | 0 | |||
FLOWERS FOODS INC | Common | 343498101 | 618,342 | 22,559 | SH | DFND | 11,390 | 0 | 11,169 | |||
FLOWSERVE CORP | Common | 34354P105 | 147,146 | 4,328 | SH | DFND | 4,214 | 0 | 113 | |||
FLOWSERVE CORP | Common | 34354P105 | 56,372 | 1,658 | SH | SOLE | 1,494 | 0 | 164 | |||
FLYWIRE CORP-VOTING | Common | 302492103 | 5,553,738 | 189,160 | SH | DFND | 188,294 | 0 | 866 | |||
FLYWIRE CORP-VOTING | Common | 302492103 | 850,412 | 28,965 | SH | SOLE | 28,965 | 0 | 0 | |||
FMC CORP | Common | 302491303 | 6,367,867 | 52,140 | SH | DFND | 46,500 | 0 | 5,640 | |||
FMC CORP | Common | 302491303 | 527,724 | 4,321 | SH | SOLE | 4,029 | 0 | 292 | |||
FNB CORP | Common | 302520101 | 311,599 | 26,862 | SH | DFND | 5,207 | 0 | 21,655 | |||
FNB CORP | Common | 302520101 | 13,073 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO ADR REP ADR | ADR | 344419106 | 627,017 | 6,587 | SH | DFND | 6,332 | 0 | 255 | |||
FOMENTO ECONOMICO MEXICANO ADR REP ADR | ADR | 344419106 | 2,557,660 | 26,869 | SH | SOLE | 19,283 | 0 | 7,586 | |||
FOOT LOCKER INC | Common | 344849104 | 19,947,107 | 502,573 | SH | DFND | 490,000 | 0 | 12,572 | |||
FOOT LOCKER INC | Common | 344849104 | 12,264 | 309 | SH | SOLE | 282 | 0 | 27 | |||
FORD MOTOR CO | Common | 345370860 | 1,938,970 | 153,886 | SH | DFND | 86,113 | 0 | 67,773 | |||
FORD MOTOR CO | Common | 345370860 | 204,851 | 16,258 | SH | SOLE | 8,349 | 0 | 7,909 | |||
FORMFACTOR INC | Common | 346375108 | 82,536,313 | 2,591,407 | SH | DFND | 2,561,571 | 0 | 29,836 | |||
FORTINET INC | Common | 34959E109 | 107,083,498 | 1,623,029 | SH | DFND | 1,614,435 | 0 | 8,594 | |||
FORTINET INC | Common | 34959E109 | 133,718 | 2,012 | SH | SOLE | 1,292 | 0 | 720 | |||
FORTIS INC | Common | 349553107 | 1,967,355 | 46,345 | SH | DFND | 18,210 | 0 | 28,135 | |||
FORTIVE CORP | Common | 34959J108 | 20,149,400 | 295,576 | SH | DFND | 280,941 | 0 | 14,634 | |||
FORTIVE CORP | Common | 34959J108 | 208,737 | 3,062 | SH | SOLE | 2,474 | 0 | 588 | |||
FORTUNE BRANDS INNOVATIONS I | Common | 34964C106 | 9,848,206 | 167,686 | SH | DFND | 160,532 | 0 | 7,154 | |||
FORTUNE BRANDS INNOVATIONS I | Common | 34964C106 | 307,510 | 5,236 | SH | SOLE | 5,141 | 0 | 95 | |||
FORWARD AIR CORP | Common | 349853101 | 163,591,534 | 1,518,110 | SH | DFND | 1,499,661 | 0 | 18,449 | |||
FOUR CORNERS PROPERTY INC TRUST REIT | COMMON | 35086T109 | 1,670,888 | 62,207 | SH | DFND | 41,724 | 0 | 20,483 | |||
FOUR CORNERS PROPERTY INC TRUST REIT | COMMON | 35086T109 | 557,963 | 20,773 | SH | SOLE | 20,773 | 0 | 0 | |||
FOX CORP CLASS A A | Common | 35137L105 | 4,504,338 | 132,286 | SH | DFND | 53,340 | 0 | 78,946 | |||
FOX CORP CLASS A A | Common | 35137L105 | 25,299 | 743 | SH | SOLE | 102 | 0 | 641 | |||
FOX CORP CLASS B B | Common | 35137L204 | 320,333 | 10,231 | SH | DFND | 9,789 | 0 | 442 | |||
FOX CORP CLASS B B | Common | 35137L204 | 7,546 | 241 | SH | SOLE | 0 | 0 | 241 | |||
FOX FACTORY HOLDING CORP | Common | 35138V102 | 305,241,848 | 2,514,970 | SH | DFND | 2,479,200 | 0 | 35,769 | |||
FOX FACTORY HOLDING CORP | Common | 35138V102 | 5,265,152 | 43,381 | SH | SOLE | 38,701 | 0 | 4,680 | |||
FRANCO NEVADA CORP | Common | 351858105 | 227,502,476 | 1,560,417 | SH | DFND | 1,299,686 | 0 | 260,730 | |||
FRANCO NEVADA CORP | Common | 351858105 | 3,185,730 | 21,850 | SH | SOLE | 21,850 | 0 | 0 | |||
FRANKLIN BSP REALTY TRUST INC REIT | COMMON | 35243J101 | 10,715,085 | 898,163 | SH | DFND | 896,123 | 0 | 2,040 | |||
FRANKLIN ELECTRIC CO INC | Common | 353514102 | 1,033,788 | 10,986 | SH | DFND | 6,088 | 0 | 4,898 | |||
FRANKLIN RESOURCES INC | Common | 354613101 | 1,108,123 | 41,133 | SH | DFND | 19,018 | 0 | 22,115 | |||
FRANKLIN RESOURCES INC | Common | 354613101 | 14,548 | 540 | SH | SOLE | 153 | 0 | 387 | |||
FREEPORT-MCMORAN INC | Common | 35671D857 | 410,263,704 | 10,031,847 | SH | DFND | 8,338,302 | 0 | 1,693,544 | |||
FREEPORT-MCMORAN INC | Common | 35671D857 | 6,440,502 | 157,431 | SH | SOLE | 150,180 | 0 | 7,251 | |||
FRESHPET INC | Common | 358039105 | 28,845,271 | 435,795 | SH | DFND | 435,778 | 0 | 17 | |||
FS KKR CAPITAL CORP | Common | 302635206 | 3,338,103 | 180,438 | SH | DFND | 142,770 | 0 | 37,668 | |||
FS KKR CAPITAL CORP | Common | 302635206 | 402,690 | 21,767 | SH | SOLE | 21,767 | 0 | 0 | |||
FTI CONSULTING INC | Common | 302941109 | 246,892,547 | 1,251,039 | SH | DFND | 1,235,888 | 0 | 15,151 | |||
FTI CONSULTING INC | Common | 302941109 | 1,668,200 | 8,453 | SH | SOLE | 8,453 | 0 | 0 | |||
FT-PREFERRED SECUR & INC ETF | ETF | 33739E108 | 170,293 | 10,670 | SH | DFND | 10,670 | 0 | 0 | |||
FUELCELL ENERGY INC | Common | 35952H601 | 38,065 | 13,356 | SH | DFND | 1,287 | 0 | 12,069 | |||
FUTU HOLDINGS ADR LTD ADR | ADR | 36118L106 | 451,251 | 8,703 | SH | DFND | 3,906 | 0 | 4,797 | |||
GALECTIN THERAPEUTICS INC | Common | 363225202 | 24,389 | 11,614 | SH | DFND | 11,614 | 0 | 0 | |||
GAMESTOP CORP-CLASS A | Common | 36467W109 | 311,806 | 13,545 | SH | DFND | 291 | 0 | 13,254 | |||
GAMESTOP CORP-CLASS A | Common | 36467W109 | 1,151 | 50 | SH | SOLE | 0 | 0 | 50 | |||
GAMING AND LEISURE PROPERTIES REIT REIT | COMMON | 36467J108 | 6,497,296 | 124,804 | SH | DFND | 67,152 | 0 | 57,652 | |||
GAMING AND LEISURE PROPERTIES REIT REIT | COMMON | 36467J108 | 125,048 | 2,402 | SH | SOLE | 746 | 0 | 1,656 | |||
GARMIN LTD | Common | H2906T109 | 768,203 | 7,612 | SH | DFND | 4,403 | 0 | 3,209 | |||
GARMIN LTD | Common | H2906T109 | 38,753 | 384 | SH | SOLE | 210 | 0 | 174 | |||
GARTNER INC | Common | 366651107 | 2,185,209 | 6,708 | SH | DFND | 4,652 | 0 | 2,055 | |||
GARTNER INC | Common | 366651107 | 20,524 | 63 | SH | SOLE | 24 | 0 | 39 | |||
GATES INDUSTRIAL CORP PLC | Common | G39108108 | 15,723 | 1,132 | SH | DFND | 1,132 | 0 | 0 | |||
GATES INDUSTRIAL CORP PLC | Common | G39108108 | 165,249 | 11,897 | SH | SOLE | 8,704 | 0 | 3,193 | |||
GATX CORP | Common | 361448103 | 370,278 | 3,366 | SH | DFND | 835 | 0 | 2,530 | |||
GE HEALTHCARE TECHNOLOGIES | Common | 36266G107 | 1,190,559 | 14,514 | SH | DFND | 11,027 | 0 | 3,486 | |||
GE HEALTHCARE TECHNOLOGIES | Common | 36266G107 | 120,748 | 1,472 | SH | SOLE | 1,111 | 0 | 361 | |||
GE HEALTHCARE TECHNOLOG-W/I | Common | 36266G107 | 342,557 | 4,176 | SH | DFND | 3,696 | 0 | 479 | |||
GE HEALTHCARE TECHNOLOG-W/I | Common | 36266G107 | 83,835 | 1,022 | SH | SOLE | 1,021 | 0 | 0 | |||
GELESIS HOLDINGS INC (OLD) | Common | 36850R204 | 332,764 | 2,045,264 | SH | DFND | 1,107,985 | 0 | 937,279 | |||
GEN DIGITAL INC | Common | 668771108 | 38,696,865 | 2,255,062 | SH | DFND | 2,154,607 | 0 | 100,455 | |||
GEN DIGITAL INC | Common | 668771108 | 792,638 | 46,191 | SH | SOLE | 46,191 | 0 | 0 | |||
GENERAC HOLDINGS INC | Common | 368736104 | 1,382,852 | 12,803 | SH | DFND | 6,715 | 0 | 6,088 | |||
GENERAC HOLDINGS INC | Common | 368736104 | 169,684 | 1,571 | SH | SOLE | 1,467 | 0 | 104 | |||
GENERAL DYNAMICS CORP | Common | 369550108 | 26,603,142 | 116,573 | SH | DFND | 98,145 | 0 | 18,428 | |||
GENERAL DYNAMICS CORP | Common | 369550108 | 1,184,866 | 5,192 | SH | SOLE | 4,493 | 0 | 699 | |||
GENERAL ELECTRIC CO | Common | 369604301 | 95,892,522 | 1,003,695 | SH | DFND | 804,123 | 0 | 199,571 | |||
GENERAL ELECTRIC CO | Common | 369604301 | 2,129,778 | 22,278 | SH | SOLE | 21,462 | 0 | 816 | |||
GENERAL MILLS INC | Common | 370334104 | 19,819,756 | 231,919 | SH | DFND | 158,826 | 0 | 73,092 | |||
GENERAL MILLS INC | Common | 370334104 | 1,115,851 | 13,057 | SH | SOLE | 11,813 | 0 | 1,244 | |||
GENERAL MOTORS CO | Common | 37045V100 | 73,171,696 | 2,002,778 | SH | DFND | 1,859,607 | 0 | 143,171 | |||
GENERAL MOTORS CO | Common | 37045V100 | 7,698,692 | 209,888 | SH | SOLE | 39,062 | 0 | 170,826 | |||
GENPACT LTD | Common | G3922B107 | 610,980 | 13,221 | SH | DFND | 13,077 | 0 | 144 | |||
GENTEX CORP | Common | 371901109 | 19,401,409 | 707,591 | SH | DFND | 700,191 | 0 | 7,400 | |||
GENUINE PARTS CO | Common | 372460105 | 7,757,663 | 46,367 | SH | DFND | 19,990 | 0 | 26,377 | |||
GENUINE PARTS CO | Common | 372460105 | 270,206 | 1,615 | SH | SOLE | 1,041 | 0 | 574 | |||
GENWORTH FINANCIAL INC-CL A | Common | 37247D106 | 206,151 | 41,066 | SH | DFND | 6,034 | 0 | 35,032 | |||
GERDAU SA ADR REPRESENTING PREF ADR | ADR | 373737105 | 872,344 | 176,946 | SH | DFND | 139,428 | 0 | 37,517 | |||
GERON CORP | Common | 374163103 | 22,227 | 10,243 | SH | DFND | 1,070 | 0 | 9,173 | |||
GETAROUND INC WARRANT | Warrant | 37427G119 | 1,598 | 34,005 | SH | DFND | 34,005 | 0 | 0 | |||
GETTY IMAGES HOLDING CL A | Common | 374275105 | 401,336,157 | 78,847,968 | SH | DFND | 78,847,968 | 0 | 0 | |||
GFL ENVIRONMENTAL SUBORDINATE VOTI | Common | 36168Q104 | 63,935,782 | 1,856,440 | SH | DFND | 1,787,647 | 0 | 68,792 | |||
GIBRALTAR INDUSTRIES INC | Common | 374689107 | 38,509 | 794 | SH | DFND | 359 | 0 | 435 | |||
GIBRALTAR INDUSTRIES INC | Common | 374689107 | 182,506 | 3,763 | SH | SOLE | 2,753 | 0 | 1,010 | |||
GILDAN ACTIVEWEAR INC A | Common | 375916103 | 424,101 | 12,783 | SH | DFND | 7,378 | 0 | 5,405 | |||
GILEAD SCIENCES INC | Common | 375558103 | 229,244,138 | 2,764,230 | SH | DFND | 2,207,013 | 0 | 557,216 | |||
GILEAD SCIENCES INC | Common | 375558103 | 3,728,506 | 44,938 | SH | SOLE | 43,230 | 0 | 1,708 | |||
GINKGO BIOWORKS HOLDINGS INC CLASS A | Common | 37611X100 | 3,028,483 | 2,277,055 | SH | DFND | 2,211,727 | 0 | 65,328 | |||
GITLAB INC CLASS A A | Common | 37637K108 | 4,045,500 | 117,979 | SH | DFND | 117,979 | 0 | 0 | |||
GITLAB INC CLASS A A | Common | 37637K108 | 174,090 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | |||
GLACIER BANCORP INC | Common | 37637Q105 | 174,491,384 | 4,153,568 | SH | DFND | 4,109,667 | 0 | 43,900 | |||
GLACIER BANCORP INC | Common | 37637Q105 | 933,504 | 22,221 | SH | SOLE | 21,224 | 0 | 997 | |||
GLOBAL NET LEASE INC REIT | COMMON | 379378201 | 3,909 | 304 | SH | DFND | 304 | 0 | 0 | |||
GLOBAL NET LEASE INC REIT | COMMON | 379378201 | 257,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
GLOBAL PAYMENTS INC | Common | 37940X102 | 990,519 | 9,412 | SH | DFND | 2,397 | 0 | 7,015 | |||
GLOBAL PAYMENTS INC | Common | 37940X102 | 218,163 | 2,073 | SH | SOLE | 1,459 | 0 | 614 | |||
GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 | 222,583 | 5,750 | SH | DFND | 2,550 | 0 | 3,200 | |||
GLOBALFOUNDRIES INC | Common | G39387108 | 7,824,022 | 110,883 | SH | DFND | 110,847 | 0 | 35 | |||
GLOBALINK INVESTMENT INC | Common | 37892F109 | 3,844,422 | 374,700 | SH | DFND | 0 | 0 | 374,700 | |||
GLOBALSTAR VOTING INC | Common | 378973408 | 56,715 | 48,892 | SH | DFND | 48,892 | 0 | 0 | |||
GLOBANT SA | Common | L44385109 | 38,860,946 | 237,646 | SH | DFND | 236,630 | 0 | 1,016 | |||
GLOBANT SA | Common | L44385109 | 273,897 | 1,670 | SH | SOLE | 1,189 | 0 | 481 | |||
GLOBE LIFE INC | Common | 37959E102 | 41,933,683 | 381,146 | SH | DFND | 363,224 | 0 | 17,922 | |||
GLOBE LIFE INC | Common | 37959E102 | 2,272,463 | 20,655 | SH | SOLE | 20,558 | 0 | 97 | |||
GLOBUS MEDICAL INC CLASS A A | Common | 379577208 | 19,484 | 344 | SH | DFND | 301 | 0 | 43 | |||
GLOBUS MEDICAL INC CLASS A A | Common | 379577208 | 230,638 | 4,072 | SH | SOLE | 2,920 | 0 | 1,152 | |||
GODADDY INC CLASS A A | Common | 380237107 | 110,371,488 | 1,422,198 | SH | DFND | 1,305,068 | 0 | 117,129 | |||
GODADDY INC CLASS A A | Common | 380237107 | 11,487,949 | 147,812 | SH | SOLE | 147,812 | 0 | 0 | |||
GOLDMAN SACHS BDC INC | Common | 38147U107 | 483,401 | 35,414 | SH | DFND | 28,357 | 0 | 7,057 | |||
GOLDMAN SACHS BDC INC | Common | 38147U107 | 55,938 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 154,249,182 | 471,551 | SH | DFND | 418,835 | 0 | 52,716 | |||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 6,806,178 | 20,807 | SH | SOLE | 20,271 | 0 | 536 | |||
GOLDMAN SACHS PHYSICAL GOLD | ETF | 38150K103 | 652,745 | 33,389 | SH | DFND | 33,389 | 0 | 0 | |||
GOLDMAN SACHS PHYSICAL GOLD | ETF | 38150K103 | 48,874 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
GOLUB CAPITAL BDC INC | Common | 38173M102 | 3,726,332 | 274,804 | SH | DFND | 222,282 | 0 | 52,521 | |||
GOLUB CAPITAL BDC INC | Common | 38173M102 | 786,548 | 58,005 | SH | SOLE | 58,005 | 0 | 0 | |||
GOOSEHEAD INSURANCE INC CLASS A A | Common | 38267D109 | 240,433 | 4,606 | SH | DFND | 611 | 0 | 3,995 | |||
GOOSEHEAD INSURANCE INC CLASS A A | Common | 38267D109 | 607,086 | 11,630 | SH | SOLE | 8,887 | 0 | 2,743 | |||
GRAB HOLDINGS LTD CLASS A | Common | G4124C109 | 613,318 | 203,760 | SH | DFND | 136,663 | 0 | 67,097 | |||
GRAB HOLDINGS LTD CLASS A | Common | G4124C109 | 1,556 | 517 | SH | SOLE | 517 | 0 | 0 | |||
GRACO INC | Common | 384109104 | 149,842,741 | 2,052,359 | SH | DFND | 2,023,479 | 0 | 28,880 | |||
GRACO INC | Common | 384109104 | 1,973,606 | 27,032 | SH | SOLE | 27,032 | 0 | 0 | |||
GRAFTECH INTERNATIONAL LTD | Common | 384313508 | 60,563 | 12,462 | SH | DFND | 6,121 | 0 | 6,340 | |||
GRAND CANYON EDUCATION INC | Common | 38526M106 | 618,819 | 5,433 | SH | DFND | 5,423 | 0 | 10 | |||
GRAND CANYON EDUCATION INC | Common | 38526M106 | 165,725 | 1,455 | SH | SOLE | 1,102 | 0 | 353 | |||
GRANITE REAL ESTATE INVESTMENT STA REIU | COMMON | 387437114 | 561,067 | 9,073 | SH | DFND | 3,254 | 0 | 5,819 | |||
GRAPHIC PACKAGING HOLDING CO | Common | 388689101 | 117,138,997 | 4,595,488 | SH | DFND | 4,511,567 | 0 | 83,921 | |||
GRAPHIC PACKAGING HOLDING CO | Common | 388689101 | 3,036,318 | 119,118 | SH | SOLE | 113,797 | 0 | 5,321 | |||
GREEN PLAINS INC | Common | 393222104 | 26,060,514 | 840,933 | SH | DFND | 839,960 | 0 | 973 | |||
GROCERY OUTLET HOLDING CORP | Common | 39874R101 | 62,467,034 | 2,210,440 | SH | DFND | 2,180,710 | 0 | 29,730 | |||
GROCERY OUTLET HOLDING CORP | Common | 39874R101 | 482,963 | 17,090 | SH | SOLE | 12,988 | 0 | 4,102 | |||
GROVE COLLABORATIVE WTS | Warrant | 39957D110 | 651 | 11,992 | SH | DFND | 11,992 | 0 | 0 | |||
GRUPO AEROPORTUARIO DEL PACIFICO A ADR | ADR | 400506101 | 1,198,531 | 6,143 | SH | DFND | 4,565 | 0 | 1,578 | |||
GRUPO AEROPORTUARIO DEL PACIFICO A ADR | ADR | 400506101 | 1,171 | 6 | SH | SOLE | 6 | 0 | 0 | |||
GSK AMERICAN DEPOSITORY SHARES REP ADR | ADR | 37733W204 | 741,090 | 20,829 | SH | DFND | 13,248 | 0 | 7,580 | |||
GSK AMERICAN DEPOSITORY SHARES REP ADR | ADR | 37733W204 | 371,064 | 10,429 | SH | SOLE | 1,516 | 0 | 8,913 | |||
GXO LOGISTICS INC | Common | 36262G101 | 116,206,231 | 2,302,938 | SH | DFND | 2,249,861 | 0 | 53,076 | |||
GXO LOGISTICS INC | Common | 36262G101 | 1,908,195 | 37,816 | SH | SOLE | 37,816 | 0 | 0 | |||
H & E EQUIPMENT SERVICES INC | Common | 404030108 | 4,247,899 | 96,041 | SH | DFND | 96,041 | 0 | 0 | |||
H & E EQUIPMENT SERVICES INC | Common | 404030108 | 659,646 | 14,914 | SH | SOLE | 14,914 | 0 | 0 | |||
H WORLD GROUP LTD-ADR | ADR | 44332N106 | 9,449,418 | 192,924 | SH | DFND | 48,366 | 0 | 144,558 | |||
H WORLD GROUP LTD-ADR | ADR | 44332N106 | 5,829 | 119 | SH | SOLE | 119 | 0 | 0 | |||
H&R BLOCK INC | Common | 093671105 | 938,260 | 26,617 | SH | DFND | 16,127 | 0 | 10,490 | |||
H&R BLOCK INC | Common | 093671105 | 6,451 | 183 | SH | SOLE | 0 | 0 | 183 | |||
H.B. FULLER CO. | Common | 359694106 | 536,102 | 7,832 | SH | DFND | 7,832 | 0 | 0 | |||
H.B. FULLER CO. | Common | 359694106 | 205,350 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
HAEMONETICS CORP/MASS | Common | 405024100 | 300,813,118 | 3,636,395 | SH | DFND | 3,499,521 | 0 | 136,874 | |||
HAEMONETICS CORP/MASS | Common | 405024100 | 612,847 | 7,406 | SH | OTR | 8 | 0 | 0 | 7,406 | ||
HAEMONETICS CORP/MASS | Common | 405024100 | 1,484,121 | 17,935 | SH | SOLE | 17,935 | 0 | 0 | |||
HAGERTY INC CLASS A A | Common | 405166109 | 20,287,655 | 2,321,242 | SH | DFND | 2,295,798 | 0 | 25,444 | |||
HAIN CELESTIAL GROUP INC | Common | 405217100 | 21,020,123 | 1,228,137 | SH | DFND | 1,010,747 | 0 | 217,389 | |||
HAIN CELESTIAL GROUP INC | Common | 405217100 | 284,364 | 16,581 | SH | OTR | 8 | 0 | 0 | 16,581 | ||
HAIN CELESTIAL GROUP INC | Common | 405217100 | 620,024 | 36,153 | SH | SOLE | 36,153 | 0 | 0 | |||
HALEON PLC ADR | ADR | 405552100 | 362,103 | 44,484 | SH | DFND | 35,009 | 0 | 9,475 | |||
HALEON PLC ADR | ADR | 405552100 | 349,849 | 42,979 | SH | SOLE | 7,186 | 0 | 35,793 | |||
HALLIBURTON CO | Common | 406216101 | 986,634 | 31,183 | SH | DFND | 19,412 | 0 | 11,771 | |||
HALLIBURTON CO | Common | 406216101 | 364,335 | 11,515 | SH | SOLE | 8,739 | 0 | 2,776 | |||
HALOZYME THERAPEUTICS INC | Common | 40637H109 | 4,257,383 | 111,479 | SH | DFND | 111,179 | 0 | 300 | |||
HALOZYME THERAPEUTICS INC | Common | 40637H109 | 1,139,666 | 29,842 | SH | SOLE | 28,345 | 0 | 1,497 | |||
HAMILTON LANE INC-CLASS A | Common | 407497106 | 54,418,134 | 735,579 | SH | DFND | 726,016 | 0 | 9,563 | |||
HAMILTON LANE INC-CLASS A | Common | 407497106 | 365,461 | 4,940 | SH | SOLE | 4,551 | 0 | 389 | |||
HANESBRANDS INC | Common | 410345102 | 73,777 | 14,026 | SH | DFND | 4,959 | 0 | 9,067 | |||
HANNON ARMSTRONG SUSTAINABLE INFRA REIT | COMMON | 41068X100 | 12,804,992 | 447,727 | SH | DFND | 444,851 | 0 | 2,876 | |||
HANNON ARMSTRONG SUSTAINABLE INFRA REIT | COMMON | 41068X100 | 435,006 | 15,210 | SH | SOLE | 14,450 | 0 | 760 | |||
HANOVER INSURANCE GROUP INC/ | Common | 410867105 | 573,881 | 4,466 | SH | DFND | 2,248 | 0 | 2,218 | |||
HANOVER INSURANCE GROUP INC/ | Common | 410867105 | 1,157 | 9 | SH | SOLE | 9 | 0 | 0 | |||
HARLEY DAVIDSON INC | Common | 412822108 | 906,648 | 23,878 | SH | DFND | 15,283 | 0 | 8,595 | |||
HARLEY DAVIDSON INC | Common | 412822108 | 5,392 | 142 | SH | SOLE | 0 | 0 | 142 | |||
HARMONIC INC | Common | 413160102 | 8,337,572 | 571,458 | SH | DFND | 571,458 | 0 | 0 | |||
HARMONIC INC | Common | 413160102 | 1,261,947 | 86,494 | SH | SOLE | 86,494 | 0 | 0 | |||
HARSCO CORP | Common | 415864107 | 20,663,234 | 3,030,085 | SH | DFND | 2,439,468 | 0 | 590,616 | |||
HARSCO CORP | Common | 415864107 | 290,398 | 42,518 | SH | OTR | 8 | 0 | 0 | 42,518 | ||
HARSCO CORP | Common | 415864107 | 681,333 | 99,756 | SH | SOLE | 99,756 | 0 | 0 | |||
HARTFORD FINANCIAL SVCS GRP | Common | 416515104 | 13,748,410 | 197,280 | SH | DFND | 128,222 | 0 | 69,057 | |||
HARTFORD FINANCIAL SVCS GRP | Common | 416515104 | 198,268 | 2,845 | SH | SOLE | 2,549 | 0 | 296 | |||
HAWAIIAN ELECTRIC INDUSTRIES INC | Common | 419870100 | 399,245 | 10,397 | SH | DFND | 4,414 | 0 | 5,983 | |||
HAYWARD HOLDINGS INC | Common | 421298100 | 92,687,233 | 7,908,467 | SH | DFND | 7,820,052 | 0 | 88,415 | |||
HCA HEALTHCARE INC | Common | 40412C101 | 109,701,008 | 417,046 | SH | DFND | 373,327 | 0 | 43,718 | |||
HCA HEALTHCARE INC | Common | 40412C101 | 3,053,151 | 11,579 | SH | SOLE | 10,752 | 0 | 827 | |||
HDFC BANK ADR REPRESENTING THREE L ADR | ADR | 40415F101 | 39,127,892 | 587,493 | SH | DFND | 562,348 | 0 | 25,144 | |||
HDFC BANK ADR REPRESENTING THREE L ADR | ADR | 40415F101 | 2,116,639 | 31,748 | SH | SOLE | 27,816 | 0 | 3,932 | |||
HEALTH CARE SELECT SECTOR SPDR FUN ETF-E | ETF | 81369Y209 | 777,666 | 6,007 | SH | DFND | 6,007 | 0 | 0 | |||
HEALTHEQUITY INC | Common | 42226A107 | 2,037,883 | 34,711 | SH | DFND | 33,709 | 0 | 1,002 | |||
HEALTHEQUITY INC | Common | 42226A107 | 289,029 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 27,828,380 | 1,266,884 | SH | DFND | 1,243,578 | 0 | 23,305 | |||
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 605,955 | 27,581 | SH | SOLE | 24,354 | 0 | 3,227 | |||
HECLA MINING CO | Common | 422704106 | 82,442 | 13,024 | SH | DFND | 1,131 | 0 | 11,893 | |||
HEICO CORP | Common | 422806109 | 38,602,531 | 225,693 | SH | DFND | 223,434 | 0 | 2,259 | |||
HEICO CORP CLASS A A | Common | 422806208 | 455,945 | 3,355 | SH | DFND | 999 | 0 | 2,356 | |||
HEICO CORP CLASS A A | Common | 422806208 | 948,038 | 6,976 | SH | SOLE | 5,306 | 0 | 1,670 | |||
HELMERICH & PAYNE | Common | 423452101 | 534,866 | 14,961 | SH | DFND | 6,964 | 0 | 7,997 | |||
HENRY SCHEIN INC | Common | 806407102 | 1,287,517 | 15,790 | SH | DFND | 11,241 | 0 | 4,549 | |||
HENRY SCHEIN INC | Common | 806407102 | 815 | 10 | SH | SOLE | 0 | 0 | 10 | |||
HERBALIFE NUTRITION LTD | Common | G4412G101 | 162,658 | 10,103 | SH | DFND | 760 | 0 | 9,343 | |||
HERCULES CAPITAL INC | Common | 427096508 | 432,460 | 33,550 | SH | DFND | 33,550 | 0 | 0 | |||
HERCULES CAPITAL INC | Common | 427096508 | 38,670 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
HERSHEY CO/THE | Common | 427866108 | 4,209,849 | 16,548 | SH | DFND | 6,696 | 0 | 9,851 | |||
HERSHEY CO/THE | Common | 427866108 | 67,164 | 264 | SH | SOLE | 147 | 0 | 117 | |||
HERTZ GLOBAL HLDGS INC -CW51 | Warrant | 42806J148 | 977,963 | 110,131 | SH | DFND | 110,131 | 0 | 0 | |||
HERTZ GLOBAL HOLDINGS INC | Common | 42806J700 | 254,629 | 15,631 | SH | DFND | 15,564 | 0 | 67 | |||
HERTZ GLOBAL HOLDINGS INC | Common | 42806J700 | 4,333 | 266 | SH | SOLE | 266 | 0 | 0 | |||
HESAI GROUP ADR | ADR | 428050108 | 2,404,723 | 152,094 | SH | DFND | 88,545 | 0 | 63,549 | |||
HESAI GROUP ADR | ADR | 428050108 | 76,298 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | |||
HESS CORP | Common | 42809H107 | 1,115,494 | 8,429 | SH | DFND | 4,743 | 0 | 3,685 | |||
HESS CORP | Common | 42809H107 | 141,736 | 1,071 | SH | SOLE | 738 | 0 | 333 | |||
HESS MIDSTREAM LP - CLASS A | Common | 428103105 | 7,255,084 | 250,694 | SH | DFND | 249,694 | 0 | 1,000 | |||
HEWLETT PACKARD ENTERPRISE | Common | 42824C109 | 4,831,772 | 303,313 | SH | DFND | 289,764 | 0 | 13,548 | |||
HEWLETT PACKARD ENTERPRISE | Common | 42824C109 | 102,956 | 6,463 | SH | SOLE | 5,088 | 0 | 1,375 | |||
HEXCEL CORP | Common | 428291108 | 530,098 | 7,767 | SH | DFND | 2,362 | 0 | 5,405 | |||
HEXCEL CORP | Common | 428291108 | 233,347 | 3,419 | SH | SOLE | 2,485 | 0 | 934 | |||
HF SINCLAIR CORP | Common | 403949100 | 7,981,543 | 164,976 | SH | DFND | 150,398 | 0 | 14,578 | |||
HF SINCLAIR CORP | Common | 403949100 | 479,688 | 9,915 | SH | SOLE | 9,350 | 0 | 565 | |||
HILLENBRAND INC | Common | 431571108 | 727,988 | 15,316 | SH | DFND | 314 | 0 | 15,002 | |||
HILLENBRAND INC | Common | 431571108 | 5,941 | 125 | SH | SOLE | 125 | 0 | 0 | |||
HILLMAN SOLUTIONS CORP | Common | 431636109 | 55,949,645 | 6,644,851 | SH | DFND | 6,571,423 | 0 | 73,428 | |||
HILTON WORLDWIDE HOLDINGS IN | Common | 43300A203 | 1,464,681 | 10,397 | SH | DFND | 5,803 | 0 | 4,594 | |||
HILTON WORLDWIDE HOLDINGS IN | Common | 43300A203 | 32,823 | 233 | SH | SOLE | 80 | 0 | 153 | |||
HOLLEY INC | Common | 43538H103 | 66,664 | 24,330 | SH | DFND | 3,070 | 0 | 21,260 | |||
HOLLEY INC | Common | 43538H103 | 196,340 | 71,657 | SH | SOLE | 54,667 | 0 | 16,990 | |||
HOLLY ENERGY PATNERS UNITS MLP | COMMON | 435763107 | 187,596 | 10,800 | SH | DFND | 10,800 | 0 | 0 | |||
HOLOGIC INC | Common | 436440101 | 3,367,369 | 41,727 | SH | DFND | 17,742 | 0 | 23,985 | |||
HOLOGIC INC | Common | 436440101 | 400,030 | 4,957 | SH | SOLE | 4,126 | 0 | 831 | |||
HOME BANCSHARES INC | Common | 436893200 | 78,270 | 3,605 | SH | DFND | 1,999 | 0 | 1,606 | |||
HOME BANCSHARES INC | Common | 436893200 | 382,943 | 17,639 | SH | SOLE | 16,342 | 0 | 1,297 | |||
HOME DEPOT INC | Common | 437076102 | 620,361,254 | 2,102,071 | SH | DFND | 2,012,244 | 0 | 89,826 | |||
HOME DEPOT INC | Common | 437076102 | 35,642,823 | 120,774 | SH | SOLE | 94,985 | 0 | 25,789 | |||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 348,782,844 | 1,825,256 | SH | DFND | 1,590,860 | 0 | 234,396 | |||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 35,152,702 | 183,930 | SH | SOLE | 182,634 | 0 | 1,296 | |||
HORIZON THERAPEUTICS PUBLIC PLC | Common | G46188101 | 36,002,448 | 329,874 | SH | DFND | 294,147 | 0 | 35,727 | |||
HORIZON THERAPEUTICS PUBLIC PLC | Common | G46188101 | 158,253 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
HORMEL FOODS CORP | Common | 440452100 | 518,639 | 13,005 | SH | DFND | 7,235 | 0 | 5,770 | |||
HORMEL FOODS CORP | Common | 440452100 | 19,940 | 500 | SH | SOLE | 204 | 0 | 296 | |||
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 2,775,382 | 168,307 | SH | DFND | 28,077 | 0 | 140,230 | |||
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 114,358 | 6,935 | SH | SOLE | 2,726 | 0 | 4,209 | |||
HOULIHAN LOKEY INC CLASS A A | Common | 441593100 | 94,502,076 | 1,080,147 | SH | DFND | 1,067,022 | 0 | 13,125 | |||
HOWARD HUGHES CORP/THE | Common | 44267D107 | 133,600 | 1,670 | SH | DFND | 230 | 0 | 1,440 | |||
HOWARD HUGHES CORP/THE | Common | 44267D107 | 80,000 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
HOWMET AEROSPACE INC | Common | 443201108 | 42,831,030 | 1,010,881 | SH | DFND | 998,809 | 0 | 12,072 | |||
HOWMET AEROSPACE INC | Common | 443201108 | 195,453 | 4,613 | SH | SOLE | 3,831 | 0 | 782 | |||
HP INC | Common | 40434L105 | 7,554,922 | 257,408 | SH | DFND | 236,663 | 0 | 20,744 | |||
HP INC | Common | 40434L105 | 107,744 | 3,671 | SH | SOLE | 2,177 | 0 | 1,494 | |||
HSBC HOLDINGS ADR REPRESENTING PL ADR | ADR | 404280406 | 296,760 | 8,695 | SH | DFND | 8,695 | 0 | 0 | |||
HSBC HOLDINGS ADR REPRESENTING PL ADR | ADR | 404280406 | 3,823 | 112 | SH | SOLE | 112 | 0 | 0 | |||
HUBBELL INC | Common | 443510607 | 2,188,848 | 8,996 | SH | DFND | 4,673 | 0 | 4,323 | |||
HUBSPOT INC | Common | 443573100 | 117,638,463 | 281,452 | SH | DFND | 280,711 | 0 | 741 | |||
HUBSPOT INC | Common | 443573100 | 374,728 | 874 | SH | SOLE | 621 | 0 | 253 | |||
HUDBAY MINERALS INC | Common | 443628102 | 64,689 | 12,348 | SH | DFND | 12,348 | 0 | 0 | |||
HUMANA INC | Common | 444859102 | 343,876,155 | 708,351 | SH | DFND | 629,888 | 0 | 78,463 | |||
HUMANA INC | Common | 444859102 | 11,458,798 | 23,604 | SH | SOLE | 23,320 | 0 | 284 | |||
HUNTINGTON BANCSHARES INC | Common | 446150104 | 48,927,613 | 4,369,876 | SH | DFND | 3,606,784 | 0 | 763,092 | |||
HUNTINGTON BANCSHARES INC | Common | 446150104 | 617,266 | 55,113 | SH | OTR | 8 | 0 | 0 | 55,113 | ||
HUNTINGTON BANCSHARES INC | Common | 446150104 | 1,379,627 | 123,181 | SH | SOLE | 114,576 | 0 | 8,605 | |||
HUNTINGTON INGALLS INDUSTRIE | Common | 446413106 | 404,517 | 1,954 | SH | DFND | 347 | 0 | 1,607 | |||
HUNTINGTON INGALLS INDUSTRIE | Common | 446413106 | 9,109 | 44 | SH | SOLE | 19 | 0 | 25 | |||
HYATT HOTELS CORP CLASS A A | Common | 448579102 | 519,376 | 4,646 | SH | DFND | 1,934 | 0 | 2,712 | |||
I3 VERTICALS INC CLASS A A | Common | 46571Y107 | 3,655,412 | 149,018 | SH | DFND | 149,018 | 0 | 0 | |||
I3 VERTICALS INC CLASS A A | Common | 46571Y107 | 542,628 | 22,121 | SH | SOLE | 22,121 | 0 | 0 | |||
IAC INC | Common | 44891N208 | 1,954,092 | 37,870 | SH | DFND | 2,377 | 0 | 35,493 | |||
ICICI BANK ADR REP LTD | ADR | 45104G104 | 53,325,374 | 2,493,958 | SH | DFND | 2,387,306 | 0 | 106,652 | |||
ICICI BANK ADR REP LTD | ADR | 45104G104 | 2,753,047 | 127,574 | SH | SOLE | 112,958 | 0 | 14,616 | |||
ICON PLC | Common | G4705A100 | 191,726,565 | 897,786 | SH | DFND | 842,802 | 0 | 54,984 | |||
ICON PLC | Common | G4705A100 | 4,599,447 | 21,534 | SH | SOLE | 21,099 | 0 | 435 | |||
ICU MEDICAL INC | Common | 44930G107 | 75,396,453 | 457,059 | SH | DFND | 444,629 | 0 | 12,430 | |||
ICU MEDICAL INC | Common | 44930G107 | 1,737,689 | 10,534 | SH | SOLE | 10,534 | 0 | 0 | |||
IDACORP INC | Common | 451107106 | 212,435 | 1,961 | SH | DFND | 541 | 0 | 1,420 | |||
IDACORP INC | Common | 451107106 | 252,301 | 2,329 | SH | SOLE | 1,733 | 0 | 596 | |||
IDEX CORP | Common | 45167R104 | 39,156,813 | 169,488 | SH | DFND | 167,276 | 0 | 2,212 | |||
IDEX CORP | Common | 45167R104 | 676,687 | 2,929 | SH | SOLE | 2,889 | 0 | 40 | |||
IDEXX LABORATORIES INC | Common | 45168D104 | 244,804,902 | 489,567 | SH | DFND | 437,383 | 0 | 52,183 | |||
IDEXX LABORATORIES INC | Common | 45168D104 | 4,472,716 | 8,944 | SH | SOLE | 8,867 | 0 | 77 | |||
IES HOLDINGS INC | Common | 44951W106 | 1,633,973 | 37,920 | SH | DFND | 37,694 | 0 | 226 | |||
IES HOLDINGS INC | Common | 44951W106 | 215,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
IHEARTMEDIA INC - CLASS A | Common | 45174J509 | 615,323 | 157,775 | SH | DFND | 30,209 | 0 | 127,566 | |||
ILLINOIS TOOL WORKS INC | Common | 452308109 | 7,773,146 | 31,929 | SH | DFND | 15,391 | 0 | 16,538 | |||
ILLINOIS TOOL WORKS INC | Common | 452308109 | 226,165 | 929 | SH | SOLE | 618 | 0 | 311 | |||
ILLUMINA INC | Common | 452327109 | 1,552,039 | 6,674 | SH | DFND | 4,879 | 0 | 1,795 | |||
ILLUMINA INC | Common | 452327109 | 107,903 | 464 | SH | SOLE | 328 | 0 | 136 | |||
IMAX CORP | Common | 45245E109 | 415,957 | 21,687 | SH | DFND | 16,110 | 0 | 5,577 | |||
IMPERIAL OIL LTD | Common | 453038408 | 3,299,660 | 64,973 | SH | DFND | 18,573 | 0 | 46,400 | |||
IMPINJ INC | Common | 453204109 | 10,151,397 | 74,907 | SH | DFND | 74,907 | 0 | 0 | |||
IMPINJ INC | Common | 453204109 | 1,663,644 | 12,276 | SH | SOLE | 12,276 | 0 | 0 | |||
INCEPTION GROWTH ACQUISITION | Common | 45333D104 | 2,572,500 | 250,000 | SH | DFND | 0 | 0 | 250,000 | |||
INCYTE CORP | Common | 45337C102 | 234,444 | 3,244 | SH | DFND | 1,794 | 0 | 1,450 | |||
INCYTE CORP | Common | 45337C102 | 11,635 | 161 | SH | SOLE | 65 | 0 | 96 | |||
INDEPENDENT BANK CORP/MA | Common | 453836108 | 283,545 | 4,321 | SH | DFND | 3,355 | 0 | 966 | |||
INDIE SEMICONDUCTOR INC | Warrant | 45569U119 | 13,841,055 | 4,345,700 | SH | DFND | 4,345,700 | 0 | 0 | |||
INDIE SEMICONDUCTOR INC | Warrant | 45569U119 | 253,208 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | |||
INDIE SEMICONDUCTOR INC CLASS A | Common | 45569U101 | 7,700,572 | 729,912 | SH | DFND | 728,114 | 0 | 1,798 | |||
INDIE SEMICONDUCTOR INC CLASS A | Common | 45569U101 | 165,635 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | |||
INDUSTRIAL SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y704 | 563,168 | 5,566 | SH | DFND | 5,566 | 0 | 0 | |||
INFINERA CORP | Common | 45667G103 | 11,380,247 | 1,470,446 | SH | DFND | 908,256 | 0 | 562,190 | |||
INFINERA CORP | Common | 45667G103 | 290,115 | 37,386 | SH | OTR | 8 | 0 | 0 | 37,386 | ||
INFINERA CORP | Common | 45667G103 | 907,253 | 116,914 | SH | SOLE | 116,914 | 0 | 0 | |||
INFN 2 1/2 03/01/27 | Bond | 45667GAE3 | 18,408,991 | 15,000,000 | PRN | DFND | 15,000,000 | 0 | 0 | |||
INFN 3 3/4 08/01/28 | Bond | 45667GAF0 | 10,209,375 | 7,500,000 | PRN | DFND | 7,500,000 | 0 | 0 | |||
INFOSYS ADR REPRESENTING ONE LTD ADR | ADR | 456788108 | 30,598,166 | 1,760,419 | SH | DFND | 1,415,804 | 0 | 344,615 | |||
INFOSYS ADR REPRESENTING ONE LTD ADR | ADR | 456788108 | 2,038,893 | 116,909 | SH | SOLE | 116,909 | 0 | 0 | |||
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 98,284 | 8,280 | SH | DFND | 8,280 | 0 | 0 | |||
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 647,378 | 54,539 | SH | SOLE | 17,524 | 0 | 37,015 | |||
INGERSOLL-RAND INC | Common | 45687V106 | 32,366,407 | 556,315 | SH | DFND | 550,091 | 0 | 6,224 | |||
INGERSOLL-RAND INC | Common | 45687V106 | 252,792 | 4,345 | SH | SOLE | 2,899 | 0 | 1,446 | |||
INGREDION INC | Common | 457187102 | 2,121,500 | 20,854 | SH | DFND | 15,686 | 0 | 5,168 | |||
INGREDION INC | Common | 457187102 | 14,853 | 146 | SH | SOLE | 129 | 0 | 17 | |||
INNOVATOR US EQUITY POWER BUFFER E ETF-E | ETF | 45782C813 | 321,399 | 10,158 | SH | DFND | 0 | 0 | 10,158 | |||
INNOVIZ TECHNOLOGIES LTD | Common | M5R635108 | 10,307,965 | 2,961,605 | SH | DFND | 2,380,759 | 0 | 580,846 | |||
INNOVIZ TECHNOLOGIES LTD | Common | M5R635108 | 143,941 | 41,126 | SH | OTR | 8 | 0 | 0 | 41,126 | ||
INNOVIZ TECHNOLOGIES LTD | Common | M5R635108 | 287,501 | 82,143 | SH | SOLE | 82,143 | 0 | 0 | |||
INSMED INC | Common | 457669307 | 2,206,935 | 129,439 | SH | DFND | 129,439 | 0 | 0 | |||
INSMED INC | Common | 457669307 | 330,241 | 19,369 | SH | SOLE | 19,369 | 0 | 0 | |||
INSPERITY INC | Common | 45778Q107 | 82,565 | 679 | SH | DFND | 93 | 0 | 586 | |||
INSPERITY INC | Common | 45778Q107 | 425,060 | 3,497 | SH | SOLE | 3,230 | 0 | 267 | |||
INSPIRE MEDICAL SYSTEMS INC | Common | 457730109 | 4,199,216 | 17,940 | SH | DFND | 15,977 | 0 | 1,963 | |||
INSPIRE MEDICAL SYSTEMS INC | Common | 457730109 | 568,790 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | |||
INSTALLED BUILDING PRODUCTS INC | Common | 45780R101 | 2,284,370 | 20,033 | SH | DFND | 19,743 | 0 | 290 | |||
INSTALLED BUILDING PRODUCTS INC | Common | 45780R101 | 266,716 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | |||
INSULET CORP | Common | 45784P101 | 23,404,647 | 73,378 | SH | DFND | 71,828 | 0 | 1,550 | |||
INSULET CORP | Common | 45784P101 | 2,871 | 9 | SH | SOLE | 5 | 0 | 4 | |||
INTAPP INC | Common | 45827U109 | 2,801,872 | 62,486 | SH | DFND | 62,157 | 0 | 329 | |||
INTAPP INC | Common | 45827U109 | 412,663 | 9,203 | SH | SOLE | 9,203 | 0 | 0 | |||
INTEGER HOLDINGS CORP | Common | 45826H109 | 75,873 | 979 | SH | DFND | 324 | 0 | 655 | |||
INTEGER HOLDINGS CORP | Common | 45826H109 | 227,385 | 2,934 | SH | SOLE | 2,156 | 0 | 778 | |||
INTEGRA LIFESCIENCES HOLDINGS CORP | Common | 457985208 | 232,281 | 4,046 | SH | DFND | 242 | 0 | 3,804 | |||
INTEL CORP | Common | 458140100 | 22,125,333 | 680,074 | SH | DFND | 493,556 | 0 | 186,517 | |||
INTEL CORP | Common | 458140100 | 1,210,783 | 37,061 | SH | SOLE | 34,028 | 0 | 3,033 | |||
INTELLIA THERAPEUTICS INC | Common | 45826J105 | 3,799,006 | 101,932 | SH | DFND | 97,963 | 0 | 3,969 | |||
INTELLIA THERAPEUTICS INC | Common | 45826J105 | 107,524 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | |||
INTER PARFUMS INC | Common | 458334109 | 118,077 | 830 | SH | DFND | 517 | 0 | 313 | |||
INTER PARFUMS INC | Common | 458334109 | 593,568 | 4,173 | SH | SOLE | 3,972 | 0 | 201 | |||
INTERACTIVE BROKERS GROUP INC CLAS A | Common | 45841N107 | 18,445,007 | 223,709 | SH | DFND | 196,134 | 0 | 27,574 | |||
INTERACTIVE BROKERS GROUP INC CLAS A | Common | 45841N107 | 3,230,077 | 39,124 | SH | SOLE | 35,214 | 0 | 3,910 | |||
INTERCONTINENTAL EXCHANGE IN | Common | 45866F104 | 104,666,501 | 1,004,171 | SH | DFND | 905,913 | 0 | 98,258 | |||
INTERCONTINENTAL EXCHANGE IN | Common | 45866F104 | 11,032,318 | 105,785 | SH | SOLE | 103,845 | 0 | 1,940 | |||
INTERDIGITAL INC | Common | 45867G101 | 204,193 | 2,801 | SH | DFND | 182 | 0 | 2,619 | |||
INTERNATIONAL BANCSHARES CORP | Common | 459044103 | 868,525 | 20,283 | SH | DFND | 19,656 | 0 | 627 | |||
INTERNATIONAL BANCSHARES CORP | Common | 459044103 | 42,820 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
INTERNATIONAL FLAVORS & FRAGRANCES | Common | 459506101 | 777,901 | 8,459 | SH | DFND | 5,395 | 0 | 3,064 | |||
INTERNATIONAL FLAVORS & FRAGRANCES | Common | 459506101 | 323,239 | 3,515 | SH | SOLE | 3,365 | 0 | 150 | |||
INTERNATIONAL GAME TECHNOLOGY PLC | Common | G4863A108 | 103,542,164 | 3,872,121 | SH | DFND | 3,215,796 | 0 | 656,324 | |||
INTERNATIONAL GAME TECHNOLOGY PLC | Common | G4863A108 | 1,353,293 | 50,496 | SH | OTR | 8 | 0 | 0 | 50,496 | ||
INTERNATIONAL GAME TECHNOLOGY PLC | Common | G4863A108 | 2,924,336 | 109,117 | SH | SOLE | 109,117 | 0 | 0 | |||
INTERNATIONAL PAPER CO | Common | 460146103 | 955,446 | 26,496 | SH | DFND | 19,522 | 0 | 6,974 | |||
INTERNATIONAL PAPER CO | Common | 460146103 | 26,144 | 725 | SH | SOLE | 489 | 0 | 236 | |||
INTERPRIVATE III FIN A -CW27 | Warrant | 46064R114 | 3,197 | 33,655 | SH | DFND | 33,655 | 0 | 0 | |||
INTERPRIVATE IV INFRAT -CW27 | Warrant | 46064T110 | 3,029 | 33,655 | SH | DFND | 33,655 | 0 | 0 | |||
INTERPUBLIC GROUP OF COMPANIES INC | Common | 460690100 | 5,671,214 | 152,288 | SH | DFND | 67,577 | 0 | 84,711 | |||
INTERPUBLIC GROUP OF COMPANIES INC | Common | 460690100 | 127,957 | 3,436 | SH | SOLE | 2,728 | 0 | 708 | |||
INTEVAC INC | Common | 461148108 | 164,192 | 22,400 | SH | DFND | 22,400 | 0 | 0 | |||
INTL BUSINESS MACHINES CORP | Common | 459200101 | 43,522,601 | 332,410 | SH | DFND | 292,331 | 0 | 40,078 | |||
INTL BUSINESS MACHINES CORP | Common | 459200101 | 2,035,434 | 15,527 | SH | SOLE | 15,045 | 0 | 482 | |||
INTRA CELLULAR THERAPIES INC | Common | 46116X101 | 50,739 | 937 | SH | DFND | 937 | 0 | 0 | |||
INTRA CELLULAR THERAPIES INC | Common | 46116X101 | 242,321 | 4,475 | SH | SOLE | 3,231 | 0 | 1,244 | |||
INTUIT INC | Common | 461202103 | 352,554,205 | 791,427 | SH | DFND | 734,851 | 0 | 56,576 | |||
INTUIT INC | Common | 461202103 | 24,132,778 | 54,130 | SH | SOLE | 53,205 | 0 | 925 | |||
INTUITIVE SURGICAL INC | Common | 46120E602 | 62,313,084 | 244,842 | SH | DFND | 211,990 | 0 | 32,852 | |||
INTUITIVE SURGICAL INC | Common | 46120E602 | 1,650,847 | 6,462 | SH | SOLE | 6,133 | 0 | 329 | |||
INVESCO BULLETSHARES 2023 CO | ETF | 46138J866 | 48,526 | 2,302 | SH | DFND | 2,302 | 0 | 0 | |||
INVESCO BULLETSHARES 2023 CO | ETF | 46138J866 | 524,365 | 24,875 | SH | SOLE | 24,875 | 0 | 0 | |||
INVESCO CURRENCYSHARES BRITI | ETF | 46138M109 | 273,076 | 2,300 | SH | DFND | 2,300 | 0 | 0 | |||
INVESCO CURRENCYSHARES JAPAN | ETF | 46138W107 | 8,067,209 | 115,025 | SH | DFND | 27,613 | 0 | 87,412 | |||
INVESCO DB COMMODITY INDEX T | ETF | 46138B103 | 3,442 | 145 | SH | DFND | 0 | 0 | 145 | |||
INVESCO DB COMMODITY INDEX T | ETF | 46138B103 | 2,551,195 | 107,464 | SH | SOLE | 107,464 | 0 | 0 | |||
INVESCO INDIA EXCHANGE-TRADE | ETF | 46137R109 | 2,754,358 | 134,477 | SH | DFND | 134,477 | 0 | 0 | |||
INVESCO LTD | Common | G491BT108 | 438,508 | 26,738 | SH | DFND | 14,018 | 0 | 12,720 | |||
INVESCO LTD | Common | G491BT108 | 53,448 | 3,259 | SH | SOLE | 1,312 | 0 | 1,947 | |||
INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 12,984,374 | 40,459 | SH | DFND | 36,618 | 0 | 3,840 | |||
INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 534,669 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | |||
INVESCO S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 737,155 | 5,097 | SH | DFND | 4,843 | 0 | 254 | |||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 63,874,304 | 3,070,880 | SH | DFND | 2,734,985 | 0 | 335,895 | |||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 479,648 | 23,060 | SH | SOLE | 23,060 | 0 | 0 | |||
INVESCO VARIABLE RATE PREFER | ETF | 46138G870 | 369,351 | 16,675 | SH | DFND | 16,675 | 0 | 0 | |||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 533,233 | 9,995 | SH | DFND | 9,995 | 0 | 0 | |||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 400,498 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | |||
INVESCO WILDERHILL CLEAN ENE | ETF | 46137V134 | 408,343 | 10,105 | SH | DFND | 9,255 | 0 | 850 | |||
INVITATION HOMES INC REIT | COMMON | 46187W107 | 46,442,986 | 1,487,464 | SH | DFND | 1,454,506 | 0 | 32,958 | |||
INVITATION HOMES INC REIT | COMMON | 46187W107 | 474,384 | 15,190 | SH | SOLE | 14,324 | 0 | 866 | |||
ION ACQ CL A -CW27 | Warrant | 457679116 | 2,011 | 23,664 | SH | DFND | 23,664 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | Common | 462222100 | 540,818 | 15,132 | SH | DFND | 2,009 | 0 | 13,123 | |||
IPG PHOTONICS CORP | Common | 44980X109 | 581,283 | 4,714 | SH | DFND | 4,695 | 0 | 19 | |||
IPG PHOTONICS CORP | Common | 44980X109 | 77,685 | 630 | SH | SOLE | 630 | 0 | 0 | |||
IQVIA HOLDINGS INC | Common | 46266C105 | 71,910,448 | 361,858 | SH | DFND | 343,693 | 0 | 18,165 | |||
IQVIA HOLDINGS INC | Common | 46266C105 | 4,256,644 | 21,402 | SH | SOLE | 21,134 | 0 | 268 | |||
IRHYTHM TECHNOLOGIES INC | Common | 450056106 | 3,131,633 | 25,249 | SH | DFND | 24,329 | 0 | 920 | |||
IRHYTHM TECHNOLOGIES INC | Common | 450056106 | 463,500 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | |||
IRIDEX CORP | Common | 462684101 | 153,976 | 75,850 | SH | DFND | 75,850 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | Common | 46269C102 | 368,298 | 5,947 | SH | DFND | 1,757 | 0 | 4,190 | |||
IRON MOUNTAIN INC | COMMON | 46284V101 | 60,966,451 | 1,152,597 | SH | DFND | 1,125,210 | 0 | 27,387 | |||
IRON MOUNTAIN INC | COMMON | 46284V101 | 327,143 | 6,183 | SH | SOLE | 5,955 | 0 | 228 | |||
ISHARES PLUS YEAR TREASURY BOND E ETF-F | ETF | 464287432 | 15,225,467 | 143,172 | SH | DFND | 45,673 | 0 | 97,499 | |||
ISHARES -3 MONTH TREASURY BOND ETF ETF-F | ETF | 46436E718 | 169,846,831 | 1,688,674 | SH | DFND | 1,688,674 | 0 | 0 | |||
ISHARES -3 YEAR TREASURY BOND ETF ETF-F | ETF | 464287457 | 566,753 | 6,910 | SH | DFND | 6,910 | 0 | 0 | |||
ISHARES -3 YEAR TREASURY BOND ETF ETF-F | ETF | 464287457 | 28,756 | 350 | SH | SOLE | 350 | 0 | 0 | |||
ISHARES ASIA ETF ETF-E | ETF | 464288430 | 10,212 | 165 | SH | DFND | 165 | 0 | 0 | |||
ISHARES ASIA ETF ETF-E | ETF | 464288430 | 316,258 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | |||
ISHARES BIOTECHNOLOGY ETF ETF-E | ETF | 464287556 | 362,293 | 2,805 | SH | DFND | 2,729 | 0 | 75 | |||
ISHARES BIOTECHNOLOGY ETF ETF-E | ETF | 464287556 | 101,907 | 789 | SH | SOLE | 789 | 0 | 0 | |||
ISHARES BROAD USD HIGH YIELD CORPO ETF-F | ETF | 46435U853 | 11,183,461 | 314,584 | SH | DFND | 280,203 | 0 | 34,381 | |||
ISHARES CORE DIVIDEND GROWTH ETF ETF-E | ETF | 46434V621 | 133,223 | 2,665 | SH | DFND | 2,665 | 0 | 0 | |||
ISHARES CORE DIVIDEND GROWTH ETF ETF-E | ETF | 46434V621 | 69,436 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | |||
ISHARES CORE MSCI EAFE ETF ETF-E | ETF | 46432F842 | 3,555,952 | 53,193 | SH | DFND | 50,376 | 0 | 2,817 | |||
ISHARES CORE MSCI EAFE ETF ETF-E | ETF | 46432F842 | 65,227,016 | 975,722 | SH | SOLE | 975,722 | 0 | 0 | |||
ISHARES CORE MSCI EMERGING MARKETS ETF-E | ETF | 46434G103 | 81,004,094 | 1,660,260 | SH | DFND | 1,655,785 | 0 | 4,475 | |||
ISHARES CORE MSCI EMERGING MARKETS ETF-E | ETF | 46434G103 | 15,716,040 | 322,116 | SH | SOLE | 322,116 | 0 | 0 | |||
ISHARES CORE S&P ETF ETF-E | ETF | 464287200 | 644,072,636 | 1,566,782 | SH | DFND | 1,566,781 | 0 | 0 | |||
ISHARES CORE S&P ETF ETF-E | ETF | 464287200 | 3,750,283 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | |||
ISHARES CORE S&P MID-CAP ETF ETF-E | ETF | 464287507 | 2,912,363 | 11,642 | SH | DFND | 11,469 | 0 | 173 | |||
ISHARES CORE S&P MID-CAP ETF ETF-E | ETF | 464287507 | 94,811 | 379 | SH | SOLE | 379 | 0 | 0 | |||
ISHARES CORE S&P SMALL-CAP ETF ETF-E | ETF | 464287804 | 1,589,361 | 16,436 | SH | DFND | 16,386 | 0 | 50 | |||
ISHARES CORE S&P SMALL-CAP ETF ETF-E | ETF | 464287804 | 385,350 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | |||
ISHARES CORE S&P TOTAL US STOCK MA ETF-E | ETF | 464287150 | 152,396 | 1,683 | SH | DFND | 1,683 | 0 | 0 | |||
ISHARES CORE S&P TOTAL US STOCK MA ETF-E | ETF | 464287150 | 188,887 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | |||
ISHARES CORE US AGGREGATE BOND ETF ETF-F | ETF | 464287226 | 3,587 | 36 | SH | DFND | 36 | 0 | 0 | |||
ISHARES CORE US AGGREGATE BOND ETF ETF-F | ETF | 464287226 | 2,106,190 | 21,138 | SH | SOLE | 21,138 | 0 | 0 | |||
ISHARES ESG AWARE MSCI USA ETF ETF-E | ETF | 46435G425 | 16,853,277 | 186,327 | SH | DFND | 1,444 | 0 | 184,883 | |||
ISHARES GLOBAL CLEAN ENERGY ETF ETF-E | ETF | 464288224 | 8,606,617 | 435,117 | SH | DFND | 427,667 | 0 | 7,450 | |||
ISHARES GLOBAL CLEAN ENERGY ETF ETF-E | ETF | 464288224 | 451,162 | 22,809 | SH | SOLE | 22,809 | 0 | 0 | |||
ISHARES GOLD TRUST ETF-C | ETF | 464285204 | 38,734,005 | 1,036,500 | SH | DFND | 825,130 | 0 | 211,370 | |||
ISHARES GOLD TRUST ETF-C | ETF | 464285204 | 2,029,639 | 54,312 | SH | SOLE | 54,312 | 0 | 0 | |||
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | ETF | 464288513 | 34,747,224 | 461,161 | SH | DFND | 460,063 | 0 | 1,098 | |||
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | ETF | 464288513 | 63,840 | 845 | SH | SOLE | 845 | 0 | 0 | |||
ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | ETF | 464287242 | 125,368,301 | 1,143,767 | SH | DFND | 878,572 | 0 | 265,195 | |||
ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | ETF | 464287242 | 9,298,655 | 84,834 | SH | SOLE | 84,834 | 0 | 0 | |||
ISHARES INDIA ETF ETF-E | ETF | 464289529 | 227,544 | 5,535 | SH | DFND | 5,535 | 0 | 0 | |||
ISHARES JPMORGAN USD EMERGING MARK ETF-F | ETF | 464288281 | 42,735,783 | 495,903 | SH | DFND | 381,705 | 0 | 114,198 | |||
ISHARES MSCI ACWI ETF ETF-E | ETF | 464288257 | 141,207 | 1,549 | SH | DFND | 1,549 | 0 | 0 | |||
ISHARES MSCI ACWI ETF ETF-E | ETF | 464288257 | 7,307,112 | 80,157 | SH | SOLE | 80,157 | 0 | 0 | |||
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 1,430,034 | 29,322 | SH | DFND | 822 | 0 | 28,500 | |||
ISHARES MSCI BIC ETF | ETF | 464286657 | 392,128 | 11,294 | SH | SOLE | 11,294 | 0 | 0 | |||
ISHARES MSCI EAFE ETF ETF-E | ETF | 464287465 | 8,308,478 | 116,170 | SH | DFND | 116,170 | 0 | 0 | |||
ISHARES MSCI EAFE VALUE ETF ETF-E | ETF | 464288877 | 27,614 | 569 | SH | DFND | 569 | 0 | 0 | |||
ISHARES MSCI EAFE VALUE ETF ETF-E | ETF | 464288877 | 1,003,406 | 20,676 | SH | SOLE | 20,676 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS ETF ETF-E | ETF | 464287234 | 1,608,508 | 40,763 | SH | DFND | 40,763 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS ETF ETF-E | ETF | 464287234 | 93,047 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | |||
ISHARES MSCI GLOBAL GOLD MIN | ETF | 46434G855 | 304,607 | 12,102 | SH | DFND | 12,102 | 0 | 0 | |||
ISHARES MSCI GLOBAL METALS & | ETF | 46434G848 | 495,552 | 11,600 | SH | DFND | 4,600 | 0 | 7,000 | |||
ISHARES MSCI GLOBAL METALS & | ETF | 46434G848 | 147,683 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | |||
ISHARES MSCI INDIA ETF ETF-E | ETF | 46429B598 | 4,425,756 | 112,443 | SH | DFND | 112,443 | 0 | 0 | |||
ISHARES MSCI SAUDI ARABIA ETF ETF-E | ETF | 46434V423 | 36,665,080 | 948,192 | SH | DFND | 489,294 | 0 | 458,898 | |||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 3,873,313 | 85,447 | SH | DFND | 85,447 | 0 | 0 | |||
ISHARES MSCI USA MIN VOL FACTOR ET ETF-E | ETF | 46429B697 | 565,844 | 7,779 | SH | DFND | 7,779 | 0 | 0 | |||
ISHARES MSCI USA QUALITY FACTOR ET ETF-E | ETF | 46432F339 | 228,031 | 1,838 | SH | DFND | 1,838 | 0 | 0 | |||
ISHARES PREFERRED AND INCOME SECUR ETF-F | ETF | 464288687 | 978,135 | 31,330 | SH | DFND | 29,030 | 0 | 2,300 | |||
ISHARES RUSSELL ETF ETF-E | ETF | 464287622 | 5,664,474 | 25,150 | SH | DFND | 24,462 | 0 | 687 | |||
ISHARES RUSSELL ETF ETF-E | ETF | 464287655 | 22,911,912 | 128,430 | SH | DFND | 127,890 | 0 | 540 | |||
ISHARES RUSSELL ETF ETF-E | ETF | 464287689 | 655,381 | 2,784 | SH | DFND | 2,784 | 0 | 0 | |||
ISHARES RUSSELL ETF ETF-E | ETF | 464287622 | 1,315,118 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | |||
ISHARES RUSSELL ETF ETF-E | ETF | 464287655 | 2,351,847 | 13,183 | SH | SOLE | 13,183 | 0 | 0 | |||
ISHARES RUSSELL GROWTH ETF TRUST ETF-E | ETF | 464287614 | 13,902,302 | 56,900 | SH | DFND | 56,899 | 0 | 0 | |||
ISHARES RUSSELL GROWTH ETF TRUST ETF-E | ETF | 464287614 | 1,572,508 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | |||
ISHARES RUSSELL VALUE ETF ETF-E | ETF | 464287630 | 1,970,348 | 14,380 | SH | DFND | 9,780 | 0 | 4,600 | |||
ISHARES RUSSELL VALUE ETF ETF-E | ETF | 464287630 | 42,887 | 313 | SH | SOLE | 313 | 0 | 0 | |||
ISHARES RUSSELL VALUE ETF TRUST ETF-E | ETF | 464287598 | 1,859,438 | 12,232 | SH | DFND | 12,016 | 0 | 215 | |||
ISHARES RUSSELL VALUE ETF TRUST ETF-E | ETF | 464287598 | 5,036,761 | 33,080 | SH | SOLE | 33,080 | 0 | 0 | |||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 215,074 | 3,076 | SH | DFND | 3,076 | 0 | 0 | |||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 24,332 | 348 | SH | SOLE | 348 | 0 | 0 | |||
ISHARES RUSSELL MID-CAP VALUE ETF ETF-E | ETF | 464287473 | 265,021 | 2,495 | SH | DFND | 2,495 | 0 | 0 | |||
ISHARES RUSSELL MID-CAP VALUE ETF ETF-E | ETF | 464287473 | 289,289 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | |||
ISHARES S&P GROWTH ETF TRUST ETF-E | ETF | 464287309 | 231,346 | 3,621 | SH | DFND | 3,621 | 0 | 0 | |||
ISHARES S&P VALUE ETF ETF-E | ETF | 464287408 | 264,366 | 1,742 | SH | DFND | 1,742 | 0 | 0 | |||
ISHARES S&P GSCI COMMODITY-INDEXED ETF-C | ETF | 46428R107 | 91,586 | 4,552 | SH | DFND | 4,552 | 0 | 0 | |||
ISHARES S&P GSCI COMMODITY-INDEXED ETF-C | ETF | 46428R107 | 8,070,897 | 401,138 | SH | SOLE | 401,138 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF ETF-E | ETF | 464287168 | 2,145,917 | 18,313 | SH | DFND | 18,313 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF ETF-E | ETF | 464287168 | 25,780 | 220 | SH | SOLE | 220 | 0 | 0 | |||
ISHARES SHORT TREASURY BOND ETF ETF-F | ETF | 464288679 | 190,944 | 1,728 | SH | DFND | 1,728 | 0 | 0 | |||
ISHARES SHORT TREASURY BOND ETF ETF-F | ETF | 464288679 | 44,753 | 405 | SH | SOLE | 405 | 0 | 0 | |||
ISHARES SILVER TRUST ETF-C | ETF | 46428Q109 | 1,151,545 | 52,059 | SH | DFND | 12,367 | 0 | 39,692 | |||
ISHARES TIPS BOND ETF ETF-F | ETF | 464287176 | 7,463,705 | 67,698 | SH | DFND | 27,442 | 0 | 40,256 | |||
ISHARES TIPS BOND ETF ETF-F | ETF | 464287176 | 910,224 | 8,256 | SH | SOLE | 8,256 | 0 | 0 | |||
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | ETF | 464287564 | 46,431 | 836 | SH | DFND | 836 | 0 | 0 | |||
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | ETF | 464287564 | 261,038 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
ISHARES TR S&P GLOBAL INFRASTRUCTURE INDEX FD ETF | ETF | 464288372 | 278,234 | 5,833 | SH | DFND | 5,833 | 0 | 0 | |||
ISHARES TR S&P NATL MUN BD FD | ETF | 464288414 | 156,546 | 1,453 | SH | DFND | 1,453 | 0 | 0 | |||
ISHARES TR S&P NATL MUN BD FD | ETF | 464288414 | 2,043,289 | 18,965 | SH | SOLE | 18,965 | 0 | 0 | |||
ISHARES TRUST S&P 100 INDEX FUND | ETF | 464287101 | 350,326 | 1,873 | SH | DFND | 1,873 | 0 | 0 | |||
ISHARES ULTRA SHORT-TERM BON | ETF | 46434V878 | 747,067 | 14,867 | SH | DFND | 14,867 | 0 | 0 | |||
ISHARES US REAL ESTATE ETF ETF-E | ETF | 464287739 | 3,105,250 | 36,575 | SH | DFND | 36,490 | 0 | 85 | |||
ISHARES US REAL ESTATE ETF ETF-E | ETF | 464287739 | 8,660 | 102 | SH | SOLE | 102 | 0 | 0 | |||
ITAU UNIBANCO HOLDING ADR REP PRE ADR | ADR | 465562106 | 1,315,581 | 271,332 | SH | DFND | 188,386 | 0 | 82,946 | |||
ITAU UNIBANCO HOLDING ADR REP PRE ADR | ADR | 465562106 | 1,734 | 356 | SH | SOLE | 356 | 0 | 0 | |||
ITRON INC | Common | 465741106 | 45,175,349 | 815,819 | SH | DFND | 673,757 | 0 | 142,061 | |||
ITRON INC | Common | 465741106 | 613,055 | 11,056 | SH | OTR | 8 | 0 | 0 | 11,056 | ||
ITRON INC | Common | 465741106 | 1,418,466 | 25,581 | SH | SOLE | 25,581 | 0 | 0 | |||
ITT INC | Common | 45073V108 | 23,335,214 | 270,396 | SH | DFND | 266,593 | 0 | 3,803 | |||
ITT INC | Common | 45073V108 | 464,208 | 5,379 | SH | SOLE | 4,704 | 0 | 675 | |||
IVERIC BIO INC | Common | 46583P102 | 914,930 | 37,605 | SH | DFND | 37,605 | 0 | 0 | |||
IVERIC BIO INC | Common | 46583P102 | 128,730 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | |||
JABIL INC | Common | 466313103 | 1,925,514 | 21,841 | SH | DFND | 15,286 | 0 | 6,555 | |||
JACK HENRY AND ASSOCIATES INC | Common | 426281101 | 107,557,874 | 713,627 | SH | DFND | 699,819 | 0 | 13,808 | |||
JACK HENRY AND ASSOCIATES INC | Common | 426281101 | 81,389 | 540 | SH | SOLE | 483 | 0 | 57 | |||
JACOBS SOLUTIONS INC | Common | 46982L108 | 72,279,231 | 615,090 | SH | DFND | 590,051 | 0 | 25,039 | |||
JACOBS SOLUTIONS INC | Common | 46982L108 | 2,813,659 | 23,944 | SH | SOLE | 23,804 | 0 | 140 | |||
January 24 Puts on TMUS US | Option | 872590104 | 264,796 | 254 | SH | Put | DFND | 73 | 0 | 181 | ||
JANUS HENDERSON GROUP PLC | Common | G4474Y214 | 211,255 | 7,930 | SH | DFND | 2,784 | 0 | 5,146 | |||
JAZZ PHARMACEUTICALS PLC | Common | G50871105 | 316,073 | 2,160 | SH | DFND | 419 | 0 | 1,741 | |||
JAZZ PHARMACEUTICALS PLC | Common | G50871105 | 311,683 | 2,130 | SH | SOLE | 1,557 | 0 | 573 | |||
JB HUNT TRANSPORT SERVICES INC | Common | 445658107 | 1,010,474 | 5,759 | SH | DFND | 1,688 | 0 | 4,071 | |||
JB HUNT TRANSPORT SERVICES INC | Common | 445658107 | 94,047 | 536 | SH | SOLE | 266 | 0 | 270 | |||
JD.COM ADR REPRESENTING INC ADR | ADR | 47215P106 | 9,583,608 | 218,935 | SH | DFND | 218,934 | 0 | 0 | |||
JEFFERIES FINANCIAL GROUP IN | Common | 47233W109 | 1,337,428 | 42,137 | SH | DFND | 33,302 | 0 | 8,835 | |||
JINKOSOLAR HOLDING ADR REP LTD ADR | ADR | 47759T100 | 1,194,789 | 23,468 | SH | DFND | 17,499 | 0 | 5,969 | |||
JINKOSOLAR HOLDING ADR REP LTD ADR | ADR | 47759T100 | 1,888 | 37 | SH | SOLE | 37 | 0 | 0 | |||
JM SMUCKER CO/THE | Common | 832696405 | 2,253,593 | 14,320 | SH | DFND | 9,802 | 0 | 4,518 | |||
JM SMUCKER CO/THE | Common | 832696405 | 748,294 | 4,755 | SH | SOLE | 4,559 | 0 | 196 | |||
JOHN BEAN TECHNOLOGIES CORP | Common | 477839104 | 487,652 | 4,462 | SH | DFND | 129 | 0 | 4,333 | |||
JOHN WILEY & SONS INC CL B | Common | 968223305 | 391,624 | 10,260 | SH | DFND | 7,760 | 0 | 2,500 | |||
JOHN WILEY AND SONS INC CLASS A A | Common | 968223206 | 602,951 | 15,552 | SH | DFND | 3,391 | 0 | 12,161 | |||
JOHN WILEY AND SONS INC CLASS A A | Common | 968223206 | 814 | 21 | SH | SOLE | 0 | 0 | 21 | |||
JOHNSON & JOHNSON | Common | 478160104 | 1,139,046,370 | 7,349,703 | SH | DFND | 6,456,510 | 0 | 893,192 | |||
JOHNSON & JOHNSON | Common | 478160104 | 27,644,250 | 178,350 | SH | SOLE | 173,561 | 0 | 4,789 | |||
JOHNSON CONTROLS INTERNATION | Common | G51502105 | 12,001,995 | 199,302 | SH | DFND | 178,019 | 0 | 21,283 | |||
JOHNSON CONTROLS INTERNATION | Common | G51502105 | 1,140,386 | 18,937 | SH | SOLE | 17,029 | 0 | 1,908 | |||
JONES LANG LASALLE INC | Common | 48020Q107 | 216,198 | 1,486 | SH | DFND | 456 | 0 | 1,030 | |||
JONES LANG LASALLE INC | Common | 48020Q107 | 8,729 | 60 | SH | SOLE | 51 | 0 | 9 | |||
JOURNEY MEDICAL CORP | Common | 48115J109 | 202,262 | 128,829 | SH | DFND | 125,429 | 0 | 3,400 | |||
JPMORGAN BETABUILDERS USD HIGH YIE ETF-F | ETF | 46641Q878 | 1,942,144 | 43,226 | SH | DFND | 43,226 | 0 | 0 | |||
JPMORGAN CHASE & CO | Common | 46625H100 | 1,623,392,785 | 12,460,420 | SH | DFND | 11,290,120 | 0 | 1,170,299 | |||
JPMORGAN CHASE & CO | Common | 46625H100 | 59,816,069 | 459,029 | SH | SOLE | 398,572 | 0 | 60,457 | |||
JPMORGAN ULTRA-SHORT INCOME ETF ETF-F | ETF | 46641Q837 | 3,184,300 | 63,281 | SH | DFND | 14,593 | 0 | 48,688 | |||
JUNIPER NETWORKS INC | Common | 48203R104 | 22,576,766 | 655,920 | SH | DFND | 643,473 | 0 | 12,447 | |||
JUNIPER NETWORKS INC | Common | 48203R104 | 9,672 | 281 | SH | SOLE | 102 | 0 | 179 | |||
KADANT INC | Common | 48282T104 | 180,534,115 | 865,788 | SH | DFND | 855,552 | 0 | 10,236 | |||
KANZHUN AMERICAN DEPOSITORY SHARES ADR | ADR | 48553T106 | 62,948,953 | 3,236,957 | SH | DFND | 3,216,026 | 0 | 20,931 | |||
KAR AUCTION SERVICES INC | Common | 48238T109 | 46,267,373 | 3,387,986 | SH | DFND | 2,846,428 | 0 | 541,557 | |||
KAR AUCTION SERVICES INC | Common | 48238T109 | 567,611 | 41,492 | SH | OTR | 8 | 0 | 0 | 41,492 | ||
KAR AUCTION SERVICES INC | Common | 48238T109 | 1,350,681 | 98,734 | SH | SOLE | 98,734 | 0 | 0 | |||
KARUNA THERAPEUTICS INC | Common | 48576A100 | 1,581,903 | 8,709 | SH | DFND | 8,709 | 0 | 0 | |||
KARUNA THERAPEUTICS INC | Common | 48576A100 | 277,183 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | |||
KBR INC | Common | 48242W106 | 116,154,642 | 2,111,855 | SH | DFND | 1,740,915 | 0 | 370,939 | |||
KBR INC | Common | 48242W106 | 1,558,025 | 28,302 | SH | OTR | 8 | 0 | 0 | 28,302 | ||
KBR INC | Common | 48242W106 | 3,222,462 | 58,537 | SH | SOLE | 58,537 | 0 | 0 | |||
KELLOGG CO | Common | 487836108 | 48,035,343 | 717,374 | SH | DFND | 678,386 | 0 | 38,987 | |||
KELLOGG CO | Common | 487836108 | 1,162,292 | 17,358 | SH | SOLE | 17,020 | 0 | 338 | |||
KENNEDY WILSON HOLDINGS INC | Common | 489398107 | 3,634,642 | 219,086 | SH | DFND | 209,768 | 0 | 9,318 | |||
KENNEDY WILSON HOLDINGS INC | Common | 489398107 | 531,510 | 32,038 | SH | SOLE | 30,913 | 0 | 1,125 | |||
KEURIG DR PEPPER INC | Common | 49271V100 | 420,647,044 | 11,923,760 | SH | DFND | 10,674,033 | 0 | 1,249,726 | |||
KEURIG DR PEPPER INC | Common | 49271V100 | 6,912,657 | 195,937 | SH | SOLE | 194,691 | 0 | 1,246 | |||
KEYCORP | Common | 493267108 | 522,964 | 41,770 | SH | DFND | 30,473 | 0 | 11,297 | |||
KEYCORP | Common | 493267108 | 144,381 | 11,532 | SH | SOLE | 6,119 | 0 | 5,413 | |||
KEYSIGHT TECHNOLOGIES INC | Common | 49338L103 | 242,467,160 | 1,522,141 | SH | DFND | 1,463,361 | 0 | 58,780 | |||
KEYSIGHT TECHNOLOGIES INC | Common | 49338L103 | 1,380,331 | 8,548 | SH | SOLE | 8,460 | 0 | 88 | |||
KHOSLA VENTURES ACQUISITION CLASS A | Common | 482504107 | 2,538,184 | 250,314 | SH | DFND | 250,314 | 0 | 0 | |||
KIMBERLY-CLARK CORP | Common | 494368103 | 20,817,141 | 155,097 | SH | DFND | 145,814 | 0 | 9,283 | |||
KIMBERLY-CLARK CORP | Common | 494368103 | 2,424,684 | 18,065 | SH | SOLE | 16,506 | 0 | 1,559 | |||
KIMCO REALTY CORP | COMMON | 49446R109 | 50,273,848 | 2,575,953 | SH | DFND | 2,508,653 | 0 | 67,300 | |||
KIMCO REALTY CORP | COMMON | 49446R109 | 121,066 | 6,199 | SH | SOLE | 5,933 | 0 | 265 | |||
KINDER MORGAN INC | Common | 49456B101 | 4,752,418 | 271,412 | SH | DFND | 248,903 | 0 | 22,508 | |||
KINDER MORGAN INC | Common | 49456B101 | 120,066 | 6,857 | SH | SOLE | 5,539 | 0 | 1,318 | |||
KINETIK HOLDINGS INC CLASS A | Common | 02215L209 | 64,782,405 | 2,069,725 | SH | DFND | 2,022,225 | 0 | 47,500 | |||
KINETIK HOLDINGS INC CLASS A | Common | 02215L209 | 722,404 | 23,080 | SH | SOLE | 23,080 | 0 | 0 | |||
KINGSTONE COMPANIES INC | Common | 496719105 | 19,879 | 14,875 | SH | DFND | 14,875 | 0 | 0 | |||
KINROSS GOLD CORP | Common | 496902404 | 287,172 | 61,043 | SH | DFND | 34,897 | 0 | 26,146 | |||
KINSALE CAPITAL GROUP INC | Common | 49714P108 | 6,051,926 | 20,163 | SH | DFND | 19,738 | 0 | 425 | |||
KINSALE CAPITAL GROUP INC | Common | 49714P108 | 1,549,975 | 5,164 | SH | SOLE | 4,822 | 0 | 342 | |||
KIRBY CORP | Common | 497266106 | 243,369,399 | 3,491,670 | SH | DFND | 3,448,906 | 0 | 42,764 | |||
KIRBY CORP | Common | 497266106 | 1,283,038 | 18,408 | SH | SOLE | 18,408 | 0 | 0 | |||
KKR & CO INC | Common | 48251W104 | 2,125,755 | 40,475 | SH | DFND | 29,334 | 0 | 11,141 | |||
KKR & CO INC | Common | 48251W104 | 1,008,121 | 19,195 | SH | SOLE | 19,195 | 0 | 0 | |||
KKR 6 09/15/23 | Preferred | 48251W401 | 10,380,991 | 163,609 | SH | DFND | 161,159 | 0 | 2,450 | |||
KKR 6 09/15/23 | Preferred | 48251W401 | 199,868 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | |||
KKR REAL ESTATE FINANCE INC TRUST | COMMON | 48251K100 | 778,882 | 68,383 | SH | DFND | 66,664 | 0 | 1,719 | |||
KKR REAL ESTATE FINANCE INC TRUST | COMMON | 48251K100 | 729 | 64 | SH | SOLE | 64 | 0 | 0 | |||
KLA CORP | Common | 482480100 | 54,445,706 | 136,397 | SH | DFND | 99,472 | 0 | 36,925 | |||
KLA CORP | Common | 482480100 | 520,119 | 1,303 | SH | SOLE | 1,176 | 0 | 127 | |||
KNIGHT-SWIFT TRANSPORTATION | Common | 499049104 | 512,954 | 9,066 | SH | DFND | 2,978 | 0 | 6,088 | |||
KNIGHT-SWIFT TRANSPORTATION | Common | 499049104 | 13,183 | 233 | SH | SOLE | 233 | 0 | 0 | |||
KNOWLES CORP | Common | 49926D109 | 265,098 | 15,594 | SH | DFND | 1,575 | 0 | 14,019 | |||
KONTOOR BRANDS INC | Common | 50050N103 | 2,425,805 | 50,130 | SH | DFND | 48,495 | 0 | 1,635 | |||
KONTOOR BRANDS INC | Common | 50050N103 | 257,193 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | |||
KORN FERRY | Common | 500643200 | 1,857,261 | 35,896 | SH | DFND | 35,896 | 0 | 0 | |||
KRAFT HEINZ CO/THE | Common | 500754106 | 4,546,386 | 117,569 | SH | DFND | 102,640 | 0 | 14,928 | |||
KRAFT HEINZ CO/THE | Common | 500754106 | 301,897 | 7,807 | SH | SOLE | 4,934 | 0 | 2,873 | |||
KRANESHARES CSI CHINA INTERNET ETF ETF-E | ETF | 500767306 | 341,187 | 10,939 | SH | SOLE | 10,939 | 0 | 0 | |||
KRATOS DEFENSE AND SECURITY SOLUTI | Common | 50077B207 | 12,328,691 | 922,759 | SH | DFND | 875,556 | 0 | 47,203 | |||
KRATOS DEFENSE AND SECURITY SOLUTI | Common | 50077B207 | 636,431 | 47,213 | SH | SOLE | 47,213 | 0 | 0 | |||
KROGER CO | Common | 501044101 | 192,034,679 | 3,889,704 | SH | DFND | 3,376,232 | 0 | 513,471 | |||
KROGER CO | Common | 501044101 | 2,655,267 | 53,783 | SH | SOLE | 52,331 | 0 | 1,452 | |||
KULICKE AND SOFFA INDUSTRIES INC | Common | 501242101 | 49,845 | 946 | SH | DFND | 251 | 0 | 695 | |||
KULICKE AND SOFFA INDUSTRIES INC | Common | 501242101 | 315,982 | 5,997 | SH | SOLE | 5,720 | 0 | 277 | |||
KYNDRYL HOLDINGS INC | Common | 50155Q100 | 87,227,479 | 5,915,155 | SH | DFND | 5,167,808 | 0 | 747,346 | |||
KYNDRYL HOLDINGS INC | Common | 50155Q100 | 804,922 | 54,534 | SH | OTR | 8 | 0 | 0 | 54,534 | ||
KYNDRYL HOLDINGS INC | Common | 50155Q100 | 3,698,443 | 250,572 | SH | SOLE | 250,572 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | Common | 502431109 | 59,799,780 | 304,728 | SH | DFND | 296,822 | 0 | 7,905 | |||
L3HARRIS TECHNOLOGIES INC | Common | 502431109 | 12,024,802 | 61,276 | SH | SOLE | 18,618 | 0 | 42,658 | |||
LABORATORY CORPORATION OF AMERICA | Common | 50540R409 | 1,391,211 | 6,064 | SH | DFND | 4,561 | 0 | 1,503 | |||
LABORATORY CORPORATION OF AMERICA | Common | 50540R409 | 382,443 | 1,667 | SH | SOLE | 1,587 | 0 | 80 | |||
LADDER CAPITAL CORP CLASS A REIT | COMMON | 505743104 | 240 | 25 | SH | DFND | 25 | 0 | 0 | |||
LADDER CAPITAL CORP CLASS A REIT | COMMON | 505743104 | 276,403 | 29,249 | SH | SOLE | 29,249 | 0 | 0 | |||
LAKELAND FINANCIAL CORP | Common | 511656100 | 87,589,637 | 1,398,302 | SH | DFND | 1,382,031 | 0 | 16,271 | |||
LAKELAND FINANCIAL CORP | Common | 511656100 | 358,050 | 5,716 | SH | SOLE | 5,330 | 0 | 386 | |||
LAM RESEARCH CORP | Common | 512807108 | 54,347,207 | 102,447 | SH | DFND | 88,255 | 0 | 14,191 | |||
LAM RESEARCH CORP | Common | 512807108 | 2,858,937 | 5,393 | SH | SOLE | 5,008 | 0 | 385 | |||
LAMAR ADVERTISING COMPANY CLAS REIT | COMMON | 512816109 | 805,634 | 8,065 | SH | DFND | 3,813 | 0 | 4,252 | |||
LAMB WESTON HOLDINGS INC | Common | 513272104 | 16,509,576 | 157,956 | SH | DFND | 142,957 | 0 | 14,999 | |||
LAMB WESTON HOLDINGS INC | Common | 513272104 | 2,661,393 | 25,463 | SH | SOLE | 25,356 | 0 | 107 | |||
LANCASTER COLONY CORP | Common | 513847103 | 114,627 | 565 | SH | DFND | 121 | 0 | 444 | |||
LANCASTER COLONY CORP | Common | 513847103 | 281,800 | 1,389 | SH | SOLE | 1,015 | 0 | 374 | |||
LANDSTAR SYSTEM INC | Common | 515098101 | 1,117,507 | 6,234 | SH | DFND | 4,818 | 0 | 1,416 | |||
LANDSTAR SYSTEM INC | Common | 515098101 | 423,950 | 2,365 | SH | SOLE | 2,211 | 0 | 154 | |||
LAS VEGAS SANDS CORP | Common | 517834107 | 11,026,264 | 191,928 | SH | DFND | 180,248 | 0 | 11,680 | |||
LAS VEGAS SANDS CORP | Common | 517834107 | 731,626 | 12,735 | SH | SOLE | 12,534 | 0 | 201 | |||
LATTICE SEMICONDUCTOR CORP | Common | 518415104 | 576,743,036 | 6,041,915 | SH | DFND | 5,982,935 | 0 | 58,980 | |||
LATTICE SEMICONDUCTOR CORP | Common | 518415104 | 3,726,506 | 39,021 | SH | SOLE | 39,021 | 0 | 0 | |||
LCI INDUSTRIES | Common | 50189K103 | 127,151,892 | 1,157,294 | SH | DFND | 1,144,082 | 0 | 13,212 | |||
LCI INDUSTRIES | Common | 50189K103 | 23,952 | 218 | SH | SOLE | 218 | 0 | 0 | |||
LEAR CORP | Common | 521865204 | 486,681 | 3,489 | SH | DFND | 1,036 | 0 | 2,453 | |||
LEAR CORP | Common | 521865204 | 5,998 | 43 | SH | SOLE | 43 | 0 | 0 | |||
LEIDOS HOLDINGS INC | Common | 525327102 | 34,943,044 | 379,568 | SH | DFND | 349,608 | 0 | 29,960 | |||
LEIDOS HOLDINGS INC | Common | 525327102 | 2,574,366 | 27,964 | SH | SOLE | 27,627 | 0 | 337 | |||
LEMAITRE VASCULAR INC | Common | 525558201 | 41,229 | 801 | SH | DFND | 293 | 0 | 508 | |||
LEMAITRE VASCULAR INC | Common | 525558201 | 448,767 | 8,719 | SH | SOLE | 8,065 | 0 | 654 | |||
LENNAR A CORP | Common | 526057104 | 162,962,810 | 1,550,404 | SH | DFND | 1,446,761 | 0 | 103,642 | |||
LENNAR A CORP | Common | 526057104 | 52,433,703 | 498,846 | SH | SOLE | 77,475 | 0 | 421,371 | |||
LENNAR CORP CLASS B B | Common | 526057302 | 13,861,115 | 155,202 | SH | DFND | 111,374 | 0 | 43,828 | |||
LENNAR CORP CLASS B B | Common | 526057302 | 932,218 | 10,438 | SH | SOLE | 140 | 0 | 10,298 | |||
LENNOX INTERNATIONAL INC | Common | 526107107 | 440,243 | 1,752 | SH | DFND | 814 | 0 | 938 | |||
LENNOX INTERNATIONAL INC | Common | 526107107 | 15,077 | 60 | SH | SOLE | 56 | 0 | 4 | |||
LESLIES INC | Common | 527064109 | 313,840 | 28,505 | SH | DFND | 416 | 0 | 28,089 | |||
LESLIES INC | Common | 527064109 | 40,198 | 3,651 | SH | SOLE | 3,433 | 0 | 218 | |||
LEVI STRAUSS & CO- CLASS A | Common | 52736R102 | 710,605 | 38,980 | SH | DFND | 38,980 | 0 | 0 | |||
LEVI STRAUSS & CO- CLASS A | Common | 52736R102 | 173,185 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
LIBERTY BROADBAND CORP C | Common | 530307305 | 617,979 | 7,564 | SH | DFND | 3,581 | 0 | 3,982 | |||
LIBERTY BROADBAND CORP C | Common | 530307305 | 254,005 | 3,109 | SH | SOLE | 3,108 | 0 | 0 | |||
LIBERTY BROADBAND CORP SERIES A A | Common | 530307107 | 215,976 | 2,630 | SH | DFND | 551 | 0 | 2,079 | |||
LIBERTY BROADBAND CORP SERIES A A | Common | 530307107 | 266,233 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | |||
LIBERTY BROADBAND-C | Common | 530307305 | 2,497,732 | 30,572 | SH | DFND | 8,683 | 0 | 21,889 | |||
LIBERTY GLOBAL PLC CLASS C C | Common | G5480U120 | 299,831 | 14,712 | SH | DFND | 6,781 | 0 | 7,931 | |||
LIBERTY GLOBAL PLC CLASS C C | Common | G5480U120 | 856 | 42 | SH | SOLE | 0 | 0 | 42 | |||
LIBERTY GLOBAL PLC-A | Common | G5480U104 | 205,121 | 10,519 | SH | DFND | 7,612 | 0 | 2,907 | |||
LIBERTY INTERACTIVE LLC | Bond | 530715AG6 | 5,382 | 36,799 | PRN | DFND | 36,799 | 0 | 0 | |||
LIBERTY MEDIA COR-SIRIUSXM A | Common | 531229409 | 229,973 | 8,187 | SH | DFND | 2,045 | 0 | 6,142 | |||
LIBERTY MEDIA COR-SIRIUSXM A | Common | 531229409 | 372,754 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | |||
LIBERTY MEDIA COR-SIRIUSXM C | Common | 531229607 | 2,712,230 | 96,900 | SH | DFND | 29,741 | 0 | 67,159 | |||
LIBERTY MEDIA COR-SIRIUSXM C | Common | 531229607 | 151,762 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | |||
LIBERTY MEDIA FORMULA ONE CORP SER A | Common | 531229870 | 529,335 | 7,842 | SH | DFND | 879 | 0 | 6,963 | |||
LIBERTY MEDIA FORMULA ONE CORP SER A | Common | 531229870 | 208,373 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | |||
LIBERTY MEDIA FORMULA ONE CORP SER C | Common | 531229854 | 2,455,322 | 32,812 | SH | DFND | 21,400 | 0 | 11,412 | |||
LIBERTY MEDIA FORMULA ONE CORP SER C | Common | 531229854 | 178,320 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | |||
LIFE STORAGE INC | COMMON | 53223X107 | 19,682,412 | 150,187 | SH | DFND | 146,162 | 0 | 4,025 | |||
LIFE STORAGE INC | COMMON | 53223X107 | 45,357 | 346 | SH | SOLE | 57 | 0 | 289 | |||
LIGHTSPEED COMMERCE INC | Common | 53229C107 | 181,592 | 11,959 | SH | DFND | 0 | 0 | 11,959 | |||
LINCOLN ELECTRIC HOLDINGS INC | Common | 533900106 | 12,546,714 | 74,197 | SH | DFND | 71,262 | 0 | 2,935 | |||
LINCOLN ELECTRIC HOLDINGS INC | Common | 533900106 | 1,488,926 | 8,805 | SH | SOLE | 8,271 | 0 | 534 | |||
LINCOLN NATIONAL CORP | Common | 534187109 | 291,526 | 12,974 | SH | DFND | 2,939 | 0 | 10,035 | |||
LINCOLN NATIONAL CORP | Common | 534187109 | 24,223 | 1,078 | SH | SOLE | 199 | 0 | 879 | |||
LINDE PLC | Common | G54950103 | 254,739,027 | 717,488 | SH | DFND | 682,953 | 0 | 34,534 | |||
LINDE PLC | Common | G54950103 | 12,709,113 | 35,756 | SH | SOLE | 34,149 | 0 | 1,607 | |||
LINDSAY CORP | Common | 535555106 | 108,387,716 | 717,182 | SH | DFND | 708,440 | 0 | 8,742 | |||
LIONS GATE ENTERTAINMENT NON VOTIN B | Common | 535919500 | 66,007,053 | 6,379,446 | SH | DFND | 5,238,447 | 0 | 1,140,999 | |||
LIONS GATE ENTERTAINMENT NON VOTIN B | Common | 535919500 | 947,964 | 91,326 | SH | OTR | 8 | 0 | 0 | 91,326 | ||
LIONS GATE ENTERTAINMENT NON VOTIN B | Common | 535919500 | 2,023,778 | 194,969 | SH | SOLE | 194,969 | 0 | 0 | |||
LIONS GATE ENTERTAINMENT-A | Common | 535919401 | 202,916 | 18,330 | SH | DFND | 16,726 | 0 | 1,604 | |||
LITHIA MOTORS INC A | Common | 536797103 | 26,785 | 117 | SH | DFND | 117 | 0 | 0 | |||
LITHIA MOTORS INC A | Common | 536797103 | 258,920 | 1,131 | SH | SOLE | 825 | 0 | 306 | |||
LITTELFUSE INC | Common | 537008104 | 248,079,494 | 925,359 | SH | DFND | 915,028 | 0 | 10,331 | |||
LITTELFUSE INC | Common | 537008104 | 599,717 | 2,237 | SH | SOLE | 2,130 | 0 | 107 | |||
LIVE NATION ENTERTAINMENT INC | Common | 538034109 | 3,251,640 | 46,452 | SH | DFND | 41,670 | 0 | 4,782 | |||
LIVE NATION ENTERTAINMENT INC | Common | 538034109 | 258,090 | 3,687 | SH | SOLE | 3,448 | 0 | 239 | |||
LIVENT CORP | Common | 53814L108 | 3,259,977 | 150,091 | SH | DFND | 138,131 | 0 | 11,960 | |||
LIVENT CORP | Common | 53814L108 | 411,594 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | |||
LKQ CORP | Common | 501889208 | 72,332,738 | 1,274,361 | SH | DFND | 1,215,953 | 0 | 58,408 | |||
LKQ CORP | Common | 501889208 | 862,638 | 15,198 | SH | SOLE | 14,706 | 0 | 492 | |||
LLOYDS BANKING GROUP ADR REPSG PL ADR | ADR | 539439109 | 8,940,579 | 3,832,382 | SH | DFND | 2,546,796 | 0 | 1,285,586 | |||
LLOYDS BANKING GROUP ADR REPSG PL ADR | ADR | 539439109 | 571,119 | 246,172 | SH | SOLE | 246,172 | 0 | 0 | |||
LOCKHEED MARTIN CORP | Common | 539830109 | 313,687,155 | 663,565 | SH | DFND | 564,703 | 0 | 98,861 | |||
LOCKHEED MARTIN CORP | Common | 539830109 | 4,254,097 | 8,999 | SH | SOLE | 8,608 | 0 | 391 | |||
LOEWS CORP | Common | 540424108 | 1,606,052 | 27,681 | SH | DFND | 19,396 | 0 | 8,285 | |||
LOEWS CORP | Common | 540424108 | 81,286 | 1,401 | SH | SOLE | 1,082 | 0 | 319 | |||
LOGITECH INTERNATIONAL-REG | Common | H50430232 | 756,205 | 13,010 | SH | DFND | 633 | 0 | 12,377 | |||
LOUISIANA PACIFIC CORP | Common | 546347105 | 1,359,966 | 25,087 | SH | DFND | 20,091 | 0 | 4,996 | |||
LOWES COS INC | Common | 548661107 | 149,114,813 | 745,688 | SH | DFND | 714,832 | 0 | 30,855 | |||
LOWES COS INC | Common | 548661107 | 12,920,662 | 64,613 | SH | SOLE | 59,946 | 0 | 4,667 | |||
LPL FINANCIAL HOLDINGS INC | Common | 50212V100 | 1,418,014 | 7,006 | SH | DFND | 2,481 | 0 | 4,525 | |||
LPL FINANCIAL HOLDINGS INC | Common | 50212V100 | 11,537 | 57 | SH | SOLE | 57 | 0 | 0 | |||
LUCID GROUP INC | Common | 549498103 | 314,830 | 39,158 | SH | DFND | 1,035 | 0 | 38,123 | |||
LULULEMON ATHLETICA INC | Common | 550021109 | 14,433,942 | 39,633 | SH | DFND | 37,861 | 0 | 1,772 | |||
LULULEMON ATHLETICA INC | Common | 550021109 | 30,228 | 83 | SH | SOLE | 83 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | Common | 550241103 | 38,518 | 14,535 | SH | DFND | 13,398 | 0 | 1,137 | |||
LUMEN TECHNOLOGIES INC | Common | 550241103 | 15,147 | 5,716 | SH | SOLE | 1,128 | 0 | 4,588 | |||
LUMENTUM HOLDINGS INC | Common | 55024U109 | 297,811 | 5,514 | SH | DFND | 22 | 0 | 5,492 | |||
LXP INDUSTRIAL TRUST REIT | COMMON | 529043101 | 12,941,081 | 1,255,197 | SH | DFND | 5,435 | 0 | 1,249,762 | |||
LYONDELLBASELL INDUSTRIES NV CLASS | Common | N53745100 | 6,731,315 | 71,694 | SH | DFND | 28,176 | 0 | 43,517 | |||
LYONDELLBASELL INDUSTRIES NV CLASS | Common | N53745100 | 506,349 | 5,393 | SH | SOLE | 4,233 | 0 | 1,160 | |||
M & T BANK CORP | Common | 55261F104 | 3,878,579 | 32,438 | SH | DFND | 28,825 | 0 | 3,612 | |||
M & T BANK CORP | Common | 55261F104 | 100,558 | 841 | SH | SOLE | 651 | 0 | 190 | |||
MACERICH REIT REIT | COMMON | 554382101 | 128,843 | 12,155 | SH | DFND | 1,488 | 0 | 10,667 | |||
MACERICH REIT REIT | COMMON | 554382101 | 2,364 | 223 | SH | SOLE | 102 | 0 | 121 | |||
MACOM TECHNOLOGY SOLUTIONS INC | Common | 55405Y100 | 102,308,149 | 1,445,990 | SH | DFND | 1,177,868 | 0 | 268,121 | |||
MACOM TECHNOLOGY SOLUTIONS INC | Common | 55405Y100 | 1,373,021 | 19,382 | SH | OTR | 8 | 0 | 0 | 19,382 | ||
MACOM TECHNOLOGY SOLUTIONS INC | Common | 55405Y100 | 4,195,216 | 59,221 | SH | SOLE | 59,221 | 0 | 0 | |||
MACYS INC | Common | 55616P104 | 612,806 | 35,038 | SH | DFND | 24,538 | 0 | 10,499 | |||
MACYS INC | Common | 55616P104 | 14,884 | 851 | SH | SOLE | 245 | 0 | 606 | |||
MADISON SQUARE GARDEN SPORTS CORP | Common | 55825T103 | 434,905 | 2,232 | SH | DFND | 1,372 | 0 | 860 | |||
MADISON SQUARE GARDEN SPORTS CORP | Common | 55825T103 | 58,455 | 300 | SH | SOLE | 300 | 0 | 0 | |||
MAGELLAN MIDSTREAM PARTNERS UNITS MLP | COMMON | 559080106 | 10,362,528 | 190,979 | SH | DFND | 189,196 | 0 | 1,782 | |||
MAGELLAN MIDSTREAM PARTNERS UNITS MLP | COMMON | 559080106 | 358,116 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
MAGNA INTERNATIONAL INC | Common | 559222401 | 4,627,112 | 88,279 | SH | DFND | 80,381 | 0 | 7,898 | |||
MAGNA INTERNATIONAL INC | Common | 559222401 | 340,330 | 6,353 | SH | SOLE | 1,033 | 0 | 5,320 | |||
MAGNOLIA OIL & GAS CORP - A | Common | 559663109 | 5,874,530 | 268,489 | SH | DFND | 268,488 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP - A | Common | 559663109 | 1,024,706 | 46,833 | SH | SOLE | 44,566 | 0 | 2,267 | |||
MAKEMYTRIP LTD | Common | V5633W109 | 1,553,059 | 63,948 | SH | DFND | 44,675 | 0 | 19,273 | |||
MAKEMYTRIP LTD | Common | V5633W109 | 5,873 | 240 | SH | SOLE | 240 | 0 | 0 | |||
MALIBU BOATS CLASS A INC A | Common | 56117J100 | 1,359,485 | 24,083 | SH | DFND | 23,820 | 0 | 263 | |||
MANHATTAN ASSOCIATES INC | Common | 562750109 | 376,308,263 | 2,430,147 | SH | DFND | 2,403,115 | 0 | 27,032 | |||
MANHATTAN ASSOCIATES INC | Common | 562750109 | 3,156,772 | 20,386 | SH | SOLE | 19,599 | 0 | 787 | |||
MANPOWERGROUP INC | Common | 56418H100 | 370,609 | 4,491 | SH | DFND | 2,494 | 0 | 1,996 | |||
MANULIFE FINANCIAL CORP | Common | 56501R106 | 1,433,530 | 78,079 | SH | SOLE | 56,050 | 0 | 22,029 | |||
MANULIFE FINANCIAL CORP | Common | 56501R106 | 19,923,910 | 1,087,211 | SH | DFND | 814,756 | 0 | 272,455 | |||
MARATHON OIL CORP | Common | 565849106 | 2,969,310 | 123,928 | SH | DFND | 44,738 | 0 | 79,189 | |||
MARATHON OIL CORP | Common | 565849106 | 122,124 | 5,097 | SH | SOLE | 2,022 | 0 | 3,075 | |||
MARATHON PETROLEUM CORP | Common | 56585A102 | 10,664,740 | 79,098 | SH | DFND | 42,285 | 0 | 36,812 | |||
MARATHON PETROLEUM CORP | Common | 56585A102 | 632,892 | 4,694 | SH | SOLE | 3,515 | 0 | 1,179 | |||
MARKEL CORP | Common | 570535104 | 661,698 | 518 | SH | DFND | 225 | 0 | 293 | |||
MARKEL CORP | Common | 570535104 | 127,741 | 100 | SH | SOLE | 100 | 0 | 0 | |||
MARKETAXESS HOLDINGS INC | Common | 57060D108 | 136,194,354 | 348,065 | SH | DFND | 341,131 | 0 | 6,934 | |||
MARKETAXESS HOLDINGS INC | Common | 57060D108 | 1,524,857 | 3,897 | SH | SOLE | 2,955 | 0 | 942 | |||
MARKFORGED HOLDING CORP | Common | 57064N102 | 2,942,629 | 3,076,677 | SH | DFND | 2,287,752 | 0 | 788,925 | |||
MARKFORGED HOLDING CORP | Common | 57064N102 | 39,508 | 41,197 | SH | OTR | 8 | 0 | 0 | 41,197 | ||
MARKFORGED HOLDING CORP | Common | 57064N102 | 81,647 | 85,155 | SH | SOLE | 85,155 | 0 | 0 | |||
MARRIOTT INTERNATIONAL INC CLASS A A | Common | 571903202 | 114,661,740 | 690,568 | SH | DFND | 634,863 | 0 | 55,705 | |||
MARRIOTT INTERNATIONAL INC CLASS A A | Common | 571903202 | 2,023,031 | 12,184 | SH | SOLE | 11,140 | 0 | 1,044 | |||
MARRIOTT VACATIONS WORLD | Common | 57164Y107 | 22,571,653 | 167,371 | SH | DFND | 165,967 | 0 | 1,404 | |||
MARRIOTT VACATIONS WORLD | Common | 57164Y107 | 506,399 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | |||
MARSH & MCLENNAN COS | Common | 571748102 | 22,210,331 | 133,355 | SH | DFND | 120,460 | 0 | 12,895 | |||
MARSH & MCLENNAN COS | Common | 571748102 | 881,216 | 5,291 | SH | SOLE | 4,825 | 0 | 466 | |||
MARTIN MARIETTA MATERIALS | Common | 573284106 | 2,191,819 | 6,173 | SH | DFND | 4,603 | 0 | 1,570 | |||
MARTIN MARIETTA MATERIALS | Common | 573284106 | 341,923 | 963 | SH | SOLE | 875 | 0 | 88 | |||
MARVELL TECHNOLOGY INC | Common | 573874104 | 118,072,579 | 2,729,685 | SH | DFND | 2,710,177 | 0 | 19,508 | |||
MARVELL TECHNOLOGY INC | Common | 573874104 | 582,558 | 13,454 | SH | SOLE | 13,454 | 0 | 0 | |||
MASCO CORP | Common | 574599106 | 805,161 | 16,194 | SH | DFND | 5,619 | 0 | 10,574 | |||
MASCO CORP | Common | 574599106 | 114,107 | 2,295 | SH | SOLE | 1,846 | 0 | 449 | |||
MASIMO CORP | Common | 574795100 | 22,644,903 | 122,710 | SH | DFND | 95,663 | 0 | 27,047 | |||
MASIMO CORP | Common | 574795100 | 539,226 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | |||
MASTEC INC | Common | 576323109 | 205,313 | 2,174 | SH | DFND | 75 | 0 | 2,099 | |||
MASTERBRAND INC | Common | 57638P104 | 1,347,182 | 167,560 | SH | DFND | 160,896 | 0 | 6,664 | |||
MASTERBRAND INC | Common | 57638P104 | 38,608 | 4,802 | SH | SOLE | 4,705 | 0 | 97 | |||
MASTERCARD INC - A | Common | 57636Q104 | 527,939,356 | 1,453,188 | SH | DFND | 1,376,022 | 0 | 77,164 | |||
MASTERCARD INC - A | Common | 57636Q104 | 27,595,175 | 75,934 | SH | SOLE | 72,784 | 0 | 3,150 | |||
MASTERCRAFT BOAT HOLDINGS INC | Common | 57637H103 | 1,577,735 | 51,848 | SH | DFND | 38,719 | 0 | 13,129 | |||
MASTERCRAFT BOAT HOLDINGS INC | Common | 57637H103 | 30,430 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
MATADOR RESOURCES CO | Common | 576485205 | 108,431,201 | 2,275,576 | SH | DFND | 2,251,996 | 0 | 23,580 | |||
MATADOR RESOURCES CO | Common | 576485205 | 611,111 | 12,825 | SH | SOLE | 11,825 | 0 | 1,000 | |||
MATCH GROUP INC | Common | 57667L107 | 26,142,170 | 680,963 | SH | DFND | 596,577 | 0 | 84,386 | |||
MATCH GROUP INC | Common | 57667L107 | 8,177 | 213 | SH | SOLE | 122 | 0 | 91 | |||
MATERION CORP | Common | 576690101 | 59,162 | 510 | SH | DFND | 228 | 0 | 282 | |||
MATERION CORP | Common | 576690101 | 557,264 | 4,804 | SH | SOLE | 4,490 | 0 | 314 | |||
May 23 Puts on ATVI US | Option | 00507V109 | 242,038 | 1,319 | SH | Put | DFND | 1,005 | 0 | 314 | ||
MAY23 TLT US C @ 105 | Option | 464287432 | 311,614 | 800 | SH | Put | DFND | 800 | 0 | 0 | ||
MBIA INC | Common | 55262C100 | 98,295 | 10,615 | SH | DFND | 315 | 0 | 10,300 | |||
MCCORMICK & CO NON-VOTING INC | Common | 579780206 | 2,860,094 | 34,372 | SH | DFND | 26,245 | 0 | 8,127 | |||
MCCORMICK & CO NON-VOTING INC | Common | 579780206 | 345,072 | 4,147 | SH | SOLE | 3,650 | 0 | 497 | |||
MCDONALDS CORP | Common | 580135101 | 774,519,126 | 2,770,118 | SH | DFND | 2,562,337 | 0 | 207,780 | |||
MCDONALDS CORP | Common | 580135101 | 23,062,792 | 82,482 | SH | SOLE | 81,109 | 0 | 1,373 | |||
MCKESSON CORP | Common | 58155Q103 | 24,946,567 | 70,065 | SH | DFND | 66,650 | 0 | 3,414 | |||
MCKESSON CORP | Common | 58155Q103 | 1,166,064 | 3,275 | SH | SOLE | 2,926 | 0 | 349 | |||
MDU RESOURCES GROUP INC | Common | 552690109 | 21,612,332 | 709,066 | SH | DFND | 697,988 | 0 | 11,078 | |||
MDU RESOURCES GROUP INC | Common | 552690109 | 291,572 | 9,566 | SH | SOLE | 9,538 | 0 | 28 | |||
MEDIAALPHA INC CLASS A | Common | 58450V104 | 172,075 | 11,487 | SH | DFND | 1,413 | 0 | 10,074 | |||
MEDIAALPHA INC CLASS A | Common | 58450V104 | 447,453 | 29,870 | SH | SOLE | 22,666 | 0 | 7,204 | |||
MEDICAL PROPERTIES TRUST INC | COMMON | 58463J304 | 5,481,992 | 666,909 | SH | DFND | 2,864 | 0 | 664,045 | |||
MEDPACE HOLDINGS INC | Common | 58506Q109 | 1,469,047 | 7,812 | SH | DFND | 7,812 | 0 | 0 | |||
MEDPACE HOLDINGS INC | Common | 58506Q109 | 222,463 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | |||
MEDTRONIC PLC | Common | G5960L103 | 164,283,007 | 2,037,745 | SH | DFND | 1,748,521 | 0 | 289,224 | |||
MEDTRONIC PLC | Common | G5960L103 | 3,574,852 | 44,342 | SH | SOLE | 41,175 | 0 | 3,167 | |||
MELCO RESORTS ENTERTAINMENT ADR LT ADR | ADR | 585464100 | 545,544 | 42,855 | SH | DFND | 24,971 | 0 | 17,884 | |||
MERCADOLIBRE INC | Common | 58733R102 | 38,726,663 | 30,000 | SH | DFND | 23,866 | 0 | 6,134 | |||
MERCK & CO. INC. | Common | 58933Y105 | 694,693,531 | 6,530,276 | SH | DFND | 5,471,927 | 0 | 1,058,347 | |||
MERCK & CO. INC. | Common | 58933Y105 | 11,987,919 | 112,679 | SH | SOLE | 107,041 | 0 | 5,638 | |||
MERCURY SYSTEMS INC | Common | 589378108 | 19,964,670 | 390,243 | SH | DFND | 318,051 | 0 | 72,191 | |||
MERCURY SYSTEMS INC | Common | 589378108 | 288,981 | 5,653 | SH | OTR | 8 | 0 | 0 | 5,653 | ||
MERCURY SYSTEMS INC | Common | 589378108 | 546,064 | 10,682 | SH | SOLE | 10,682 | 0 | 0 | |||
MESA LABORATORIES INC | Common | 59064R109 | 74,784 | 428 | SH | DFND | 81 | 0 | 347 | |||
MESA LABORATORIES INC | Common | 59064R109 | 198,668 | 1,137 | SH | SOLE | 874 | 0 | 263 | |||
META PLATFORMS INC CLASS A A | Common | 30303M102 | 250,132,299 | 1,180,206 | SH | DFND | 1,097,038 | 0 | 83,168 | |||
META PLATFORMS INC CLASS A A | Common | 30303M102 | 2,122,155 | 10,013 | SH | SOLE | 7,059 | 0 | 2,954 | |||
METHANEX CORP | Common | 59151K108 | 527,108 | 11,343 | SH | DFND | 1,721 | 0 | 9,622 | |||
METLIFE INC | Common | 59156R108 | 109,005,029 | 1,882,410 | SH | DFND | 1,551,870 | 0 | 330,539 | |||
METLIFE INC | Common | 59156R108 | 2,755,047 | 47,550 | SH | SOLE | 47,167 | 0 | 383 | |||
METTLER-TOLEDO INTERNATIONAL | Common | 592688105 | 9,758,168 | 6,377 | SH | DFND | 3,928 | 0 | 2,449 | |||
METTLER-TOLEDO INTERNATIONAL | Common | 592688105 | 1,005,348 | 657 | SH | SOLE | 607 | 0 | 50 | |||
MGIC INVESTMENT CORP | Common | 552848103 | 1,176,435 | 87,663 | SH | DFND | 66,662 | 0 | 21,000 | |||
MGIC INVESTMENT CORP | Common | 552848103 | 13,219 | 985 | SH | SOLE | 985 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | Common | 552953101 | 15,487,833 | 348,668 | SH | DFND | 340,250 | 0 | 8,418 | |||
MGM RESORTS INTERNATIONAL | Common | 552953101 | 224,721 | 5,059 | SH | SOLE | 4,717 | 0 | 342 | |||
MGP INGREDIENTS INC | Common | 55303J106 | 2,255,704 | 23,322 | SH | DFND | 23,322 | 0 | 0 | |||
MGP INGREDIENTS INC | Common | 55303J106 | 347,708 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC | Common | 595017104 | 11,904,570 | 142,093 | SH | DFND | 50,527 | 0 | 91,566 | |||
MICROCHIP TECHNOLOGY INC | Common | 595017104 | 282,925 | 3,377 | SH | SOLE | 2,629 | 0 | 748 | |||
MICRON TECHNOLOGY INC | Common | 595112103 | 29,492,103 | 470,586 | SH | DFND | 434,906 | 0 | 35,678 | |||
MICRON TECHNOLOGY INC | Common | 595112103 | 346,352 | 5,740 | SH | SOLE | 3,628 | 0 | 2,112 | |||
MICROSOFT CORP | Common | 594918104 | 3,202,650,509 | 11,117,054 | SH | DFND | 10,451,692 | 0 | 665,361 | |||
MICROSOFT CORP | Common | 594918104 | 168,070,828 | 582,972 | SH | SOLE | 452,328 | 0 | 130,644 | |||
MID AMERICA APARTMENT COMMUNITIES REIT | COMMON | 59522J103 | 3,632,421 | 24,049 | SH | DFND | 21,622 | 0 | 2,427 | |||
MID AMERICA APARTMENT COMMUNITIES REIT | COMMON | 59522J103 | 61,322 | 406 | SH | SOLE | 100 | 0 | 306 | |||
MIDCAP FINANCIAL INVESTMENT CORP | Common | 03761U502 | 2,980,382 | 261,437 | SH | DFND | 206,908 | 0 | 54,529 | |||
MIDCAP FINANCIAL INVESTMENT CORP | Common | 03761U502 | 358,040 | 31,407 | SH | SOLE | 31,407 | 0 | 0 | |||
MIDDLEBY CORP | Common | 596278101 | 421,797 | 2,877 | SH | DFND | 1,677 | 0 | 1,200 | |||
MIDDLEBY CORP | Common | 596278101 | 235,749 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | |||
MINERALS TECHNOLOGIES INC | Common | 603158106 | 442,999 | 7,332 | SH | DFND | 7,232 | 0 | 100 | |||
MINERALS TECHNOLOGIES INC | Common | 603158106 | 241,680 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
MIRATI THERAPEUTICS INC | Common | 60468T105 | 421,696 | 11,342 | SH | DFND | 8,429 | 0 | 2,913 | |||
MIRATI THERAPEUTICS INC | Common | 60468T105 | 188,280 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | |||
MITSUBISHI UFJ FINANCIAL GROUP ADS ADR | ADR | 606822104 | 123,979 | 19,402 | SH | DFND | 19,402 | 0 | 0 | |||
MITSUBISHI UFJ FINANCIAL GROUP ADS ADR | ADR | 606822104 | 5,470 | 856 | SH | SOLE | 856 | 0 | 0 | |||
MIZUHO FINANCIAL GROUP ADR REPRES ADR | ADR | 60687Y109 | 47,263 | 16,760 | SH | DFND | 16,760 | 0 | 0 | |||
MIZUHO FINANCIAL GROUP ADR REPRES ADR | ADR | 60687Y109 | 446 | 158 | SH | SOLE | 158 | 0 | 0 | |||
MKS INSTRUMENTS INC | Common | 55306N104 | 149,380,619 | 1,685,631 | SH | DFND | 1,666,384 | 0 | 19,247 | |||
MKS INSTRUMENTS INC | Common | 55306N104 | 880,174 | 9,932 | SH | SOLE | 9,932 | 0 | 0 | |||
MOBILEYE GLOBAL INC CLASS A A | Common | 60741F104 | 13,869,448 | 325,601 | SH | DFND | 288,294 | 0 | 37,307 | |||
MOBILEYE GLOBAL INC CLASS A A | Common | 60741F104 | 445,421 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | |||
MODEL N INC | Common | 607525102 | 92,820,778 | 2,773,253 | SH | DFND | 2,742,517 | 0 | 30,736 | |||
MODERNA INC | Common | 60770K107 | 9,443,173 | 61,487 | SH | DFND | 55,990 | 0 | 5,497 | |||
MODERNA INC | Common | 60770K107 | 922,401 | 6,006 | SH | SOLE | 5,732 | 0 | 274 | |||
MODIVCARE INC | Common | 60783X104 | 34,506,936 | 410,406 | SH | DFND | 391,450 | 0 | 18,956 | |||
MODIVCARE INC | Common | 60783X104 | 705,515 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | |||
MOELIS & CO - CLASS A | Common | 60786M105 | 2,033,919 | 52,912 | SH | DFND | 50,726 | 0 | 2,185 | |||
MOHAWK INDUSTRIES INC | Common | 608190104 | 148,726 | 1,484 | SH | DFND | 852 | 0 | 632 | |||
MOHAWK INDUSTRIES INC | Common | 608190104 | 86,089 | 859 | SH | SOLE | 716 | 0 | 143 | |||
MOLINA HEALTHCARE INC | Common | 60855R100 | 51,199,241 | 191,483 | SH | DFND | 153,564 | 0 | 37,919 | |||
MOLINA HEALTHCARE INC | Common | 60855R100 | 807,017 | 3,017 | SH | OTR | 8 | 0 | 0 | 3,017 | ||
MOLINA HEALTHCARE INC | Common | 60855R100 | 2,058,068 | 7,694 | SH | SOLE | 7,483 | 0 | 211 | |||
MOLSON COORS BEVERAGE COMPANY CLAS B | Common | 60871R209 | 4,710,739 | 91,152 | SH | DFND | 70,702 | 0 | 20,450 | |||
MOLSON COORS BEVERAGE COMPANY CLAS B | Common | 60871R209 | 67,287 | 1,302 | SH | SOLE | 890 | 0 | 412 | |||
MONDELEZ INTERNATIONAL INC-A | Common | 609207105 | 689,289,060 | 9,886,849 | SH | DFND | 8,625,992 | 0 | 1,260,856 | |||
MONDELEZ INTERNATIONAL INC-A | Common | 609207105 | 14,466,412 | 207,493 | SH | SOLE | 206,212 | 0 | 1,281 | |||
MONGODB INC | Common | 60937P106 | 31,565,594 | 136,813 | SH | DFND | 135,469 | 0 | 1,344 | |||
MONGODB INC | Common | 60937P106 | 115,394 | 495 | SH | SOLE | 495 | 0 | 0 | |||
MONOLITHIC POWER SYSTEMS INC | Common | 609839105 | 150,519,819 | 301,625 | SH | DFND | 301,109 | 0 | 516 | |||
MONOLITHIC POWER SYSTEMS INC | Common | 609839105 | 96,604 | 193 | SH | SOLE | 87 | 0 | 106 | |||
MONRO INC | Common | 610236101 | 34,107 | 690 | SH | DFND | 293 | 0 | 397 | |||
MONRO INC | Common | 610236101 | 323,223 | 6,539 | SH | SOLE | 6,240 | 0 | 299 | |||
MONSTER BEVERAGE CORP | Common | 61174X109 | 23,181,038 | 429,199 | SH | DFND | 341,747 | 0 | 87,452 | |||
MONSTER BEVERAGE CORP | Common | 61174X109 | 839,099 | 15,536 | SH | SOLE | 14,166 | 0 | 1,370 | |||
MOODYS CORP | Common | 615369105 | 251,117,287 | 820,592 | SH | DFND | 785,236 | 0 | 35,355 | |||
MOODYS CORP | Common | 615369105 | 13,291,979 | 43,435 | SH | SOLE | 42,747 | 0 | 688 | |||
MOOG INC CLASS A A | Common | 615394202 | 567,028 | 5,628 | SH | DFND | 304 | 0 | 5,324 | |||
MORGAN STANLEY | Common | 617446448 | 178,327,481 | 2,031,576 | SH | DFND | 1,818,819 | 0 | 212,755 | |||
MORGAN STANLEY | Common | 617446448 | 4,323,974 | 49,248 | SH | SOLE | 46,182 | 0 | 3,066 | |||
MORINGA ACQUISITION COR-CW26 | Warrant | G6S23K124 | 2,814 | 31,552 | SH | DFND | 31,552 | 0 | 0 | |||
MORNINGSTAR INC | Common | 617700109 | 715,478 | 3,524 | SH | DFND | 154 | 0 | 3,370 | |||
MORNINGSTAR INC | Common | 617700109 | 997,689 | 4,914 | SH | SOLE | 3,757 | 0 | 1,157 | |||
MOSAIC CO/THE | Common | 61945C103 | 161,653,315 | 3,525,312 | SH | DFND | 2,816,013 | 0 | 709,298 | |||
MOSAIC CO/THE | Common | 61945C103 | 1,888,650 | 41,165 | SH | SOLE | 40,473 | 0 | 692 | |||
MOTOROLA SOLUTIONS INC | Common | 620076307 | 521,005,735 | 1,820,872 | SH | DFND | 1,756,029 | 0 | 64,842 | |||
MOTOROLA SOLUTIONS INC | Common | 620076307 | 47,776,843 | 166,976 | SH | SOLE | 96,462 | 0 | 70,514 | |||
MP MATERIALS CORP CLASS A A | Common | 553368101 | 19,511,134 | 706,407 | SH | DFND | 706,300 | 0 | 107 | |||
MPLX COMMON UNITS MLP | COMMON | 55336V100 | 6,583,533 | 191,104 | SH | DFND | 191,104 | 0 | 0 | |||
MPLX COMMON UNITS MLP | COMMON | 55336V100 | 11,713 | 340 | SH | SOLE | 340 | 0 | 0 | |||
MSA SAFETY INC | Common | 553498106 | 360,317 | 2,699 | SH | DFND | 1,239 | 0 | 1,460 | |||
MSA SAFETY INC | Common | 553498106 | 14,018 | 105 | SH | SOLE | 105 | 0 | 0 | |||
MSC INDUSTRIAL INC CLASS A A | Common | 553530106 | 456,288 | 5,432 | SH | DFND | 3,661 | 0 | 1,771 | |||
MSC INDUSTRIAL INC CLASS A A | Common | 553530106 | 13,440 | 160 | SH | SOLE | 160 | 0 | 0 | |||
MSCI INC A | Common | 55354G100 | 239,860,750 | 428,560 | SH | DFND | 419,553 | 0 | 9,007 | |||
MSCI INC A | Common | 55354G100 | 2,418,420 | 4,321 | SH | SOLE | 4,287 | 0 | 34 | |||
MUELLER INDUSTRIES INC | Common | 624756102 | 426,333 | 5,802 | SH | DFND | 5,038 | 0 | 764 | |||
MUELLER INDUSTRIES INC | Common | 624756102 | 10,214 | 139 | SH | SOLE | 139 | 0 | 0 | |||
MURPHY OIL CORP | Common | 626717102 | 616,228 | 16,664 | SH | DFND | 2,303 | 0 | 14,360 | |||
MURPHY USA INC | Common | 626755102 | 1,252,837 | 4,855 | SH | DFND | 2,430 | 0 | 2,425 | |||
N ABLE INC | Common | 62878D100 | 13,107,877 | 993,021 | SH | DFND | 0 | 0 | 993,021 | |||
N ABLE INC | Common | 62878D100 | 19,639,488 | 1,487,840 | SH | SOLE | 1,487,840 | 0 | 0 | |||
NABORS ENERGY TRANSITION - A | Common | 629567108 | 1,998,150 | 190,300 | SH | DFND | 0 | 0 | 190,300 | |||
NASDAQ INC | Common | 631103108 | 6,976,275 | 127,607 | SH | DFND | 64,617 | 0 | 62,990 | |||
NASDAQ INC | Common | 631103108 | 112,948 | 2,066 | SH | SOLE | 1,973 | 0 | 93 | |||
NATERA INC | Common | 632307104 | 194,709 | 3,507 | SH | DFND | 499 | 0 | 3,008 | |||
NATERA INC | Common | 632307104 | 56,852 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | |||
NATIONAL FUEL GAS CO | Common | 636180101 | 5,176,737 | 89,656 | SH | DFND | 78,148 | 0 | 11,508 | |||
NATIONAL FUEL GAS CO | Common | 636180101 | 70,962 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | |||
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 25,060,706 | 368,594 | SH | DFND | 367,490 | 0 | 1,104 | |||
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 6,912,815 | 101,674 | SH | SOLE | 100,379 | 0 | 1,295 | |||
NATIONAL HEALTH INVESTORS REIT INC REIT | COMMON | 63633D104 | 284,123 | 5,508 | SH | DFND | 5,508 | 0 | 0 | |||
NATIONAL HEALTH INVESTORS REIT INC REIT | COMMON | 63633D104 | 6,499 | 126 | SH | SOLE | 126 | 0 | 0 | |||
NATIONAL INSTRUMENTS CORP | Common | 636518102 | 12,731,227 | 242,916 | SH | DFND | 180,356 | 0 | 62,560 | |||
NATIONAL INSTRUMENTS CORP | Common | 636518102 | 1,992 | 38 | SH | SOLE | 38 | 0 | 0 | |||
NATIONAL RESEARCH CORP A | Common | 637372202 | 182,437 | 4,193 | SH | DFND | 531 | 0 | 3,662 | |||
NATIONAL RESEARCH CORP A | Common | 637372202 | 472,127 | 10,851 | SH | SOLE | 8,277 | 0 | 2,574 | |||
NATIONAL RETAIL PROPERTIES REIT IN REIT | COMMON | 637417106 | 1,476,229 | 33,437 | SH | DFND | 30,549 | 0 | 2,887 | |||
NATIONAL STORAGE AFFILIATES TRUST REIT | COMMON | 637870106 | 4,819,721 | 115,360 | SH | DFND | 115,334 | 0 | 25 | |||
NATIONAL STORAGE AFFILIATES TRUST REIT | COMMON | 637870106 | 194,444 | 4,654 | SH | SOLE | 3,696 | 0 | 958 | |||
NAVIENT CORP | Common | 63938C108 | 241,991 | 15,134 | SH | DFND | 9,831 | 0 | 5,302 | |||
NAVIGATOR HOLDINGS LTD | Common | Y62132108 | 166,950 | 11,925 | SH | DFND | 11,925 | 0 | 0 | |||
NB CARBON TRANSITION INFRA ETF ETF-E | ETF | 64135A101 | 20,686,598 | 844,251 | SH | DFND | 627,961 | 0 | 216,290 | |||
NB CARBON TRANSITION INFRA ETF ETF-E | ETF | 64135A101 | 561,239 | 22,905 | SH | SOLE | 22,905 | 0 | 0 | |||
NB COMMODITY STRATEGY ETF | ETF | 64135A408 | 50,271,028 | 2,252,286 | SH | DFND | 2,041,675 | 0 | 210,611 | |||
NB COMMODITY STRATEGY ETF | ETF | 64135A408 | 33,371,480 | 1,495,138 | SH | SOLE | 1,495,138 | 0 | 0 | |||
NB DISRUPTERS ETF ETF-E | ETF | 64135A200 | 6,836,608 | 325,514 | SH | DFND | 125,514 | 0 | 200,000 | |||
NB DISRUPTERS ETF ETF-E | ETF | 64135A200 | 601,722 | 28,650 | SH | SOLE | 28,650 | 0 | 0 | |||
NB NEXT GENERATION CONSUMER ETF ETF-E | ETF | 64135A309 | 4,306,091 | 200,594 | SH | DFND | 594 | 0 | 200,000 | |||
NCINO INC | Common | 63947X101 | 330,689 | 13,345 | SH | DFND | 1,889 | 0 | 11,456 | |||
NCINO INC | Common | 63947X101 | 870,100 | 35,113 | SH | SOLE | 26,528 | 0 | 8,585 | |||
NECESSITY RETAIL REIT INC/TH | COMMON | 02607T109 | 26,326 | 4,192 | SH | DFND | 670 | 0 | 3,522 | |||
NECESSITY RETAIL REIT INC/TH | COMMON | 02607T109 | 150,720 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
NEE 6.219 09/01/23 | Preferred | 65339F739 | 5,579,848 | 114,248 | SH | DFND | 112,747 | 0 | 1,500 | |||
NEE 6.219 09/01/23 | Preferred | 65339F739 | 527,472 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
NEE 6.926 09/01/25 | Preferred | 65339F713 | 7,519,963 | 162,243 | SH | DFND | 162,165 | 0 | 78 | |||
NEE 6.926 09/01/25 | Preferred | 65339F713 | 29,571 | 638 | SH | SOLE | 638 | 0 | 0 | |||
NEOGEN CORP | Common | 640491106 | 5,278,589 | 285,021 | SH | DFND | 285,021 | 0 | 0 | |||
NEOGEN CORP | Common | 640491106 | 785,192 | 42,397 | SH | SOLE | 42,397 | 0 | 0 | |||
NETAPP INC | Common | 64110D104 | 1,510,908 | 23,663 | SH | DFND | 18,583 | 0 | 5,080 | |||
NETAPP INC | Common | 64110D104 | 43,929 | 688 | SH | SOLE | 374 | 0 | 314 | |||
NETEASE ADR INC ADR | ADR | 64110W102 | 811,791 | 9,179 | SH | DFND | 9,179 | 0 | 0 | |||
NETEASE ADR INC ADR | ADR | 64110W102 | 8,136 | 92 | SH | SOLE | 92 | 0 | 0 | |||
NETFLIX INC | Common | 64110L106 | 115,630,647 | 338,232 | SH | DFND | 320,180 | 0 | 18,051 | |||
NETFLIX INC | Common | 64110L106 | 791,149 | 2,290 | SH | SOLE | 1,375 | 0 | 915 | |||
NETSCOUT SYSTEMS INC | Common | 64115T104 | 152,262,029 | 5,314,556 | SH | DFND | 5,254,084 | 0 | 60,472 | |||
NETSCOUT SYSTEMS INC | Common | 64115T104 | 75,550 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | |||
NEUBERGER BERMN REAL EST SEC INCM EE | COMMON | 64190A103 | 118,580 | 38,500 | SH | DFND | 38,500 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | Common | 64125C109 | 375,627 | 3,711 | SH | DFND | 477 | 0 | 3,234 | |||
NEUROCRINE BIOSCIENCES INC | Common | 64125C109 | 275,116 | 2,718 | SH | SOLE | 2,025 | 0 | 693 | |||
NEW FORTRESS ENERGY INC CLASS A A | Common | 644393100 | 6,910,988 | 234,828 | SH | DFND | 234,400 | 0 | 428 | |||
NEW FORTRESS ENERGY INC CLASS A A | Common | 644393100 | 14,715 | 500 | SH | SOLE | 500 | 0 | 0 | |||
NEW MOUNTAIN FINANCE CORP | Common | 647551100 | 2,793,645 | 230,116 | SH | DFND | 212,330 | 0 | 17,786 | |||
NEW MOUNTAIN FINANCE CORP | Common | 647551100 | 125,095 | 10,279 | SH | SOLE | 10,279 | 0 | 0 | |||
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581206 | 9,216,787 | 233,696 | SH | DFND | 223,541 | 0 | 10,155 | |||
NEW RELIC INC | Common | 64829B100 | 55,538,931 | 739,691 | SH | DFND | 599,930 | 0 | 139,761 | |||
NEW RELIC INC | Common | 64829B100 | 777,595 | 10,328 | SH | OTR | 8 | 0 | 0 | 10,328 | ||
NEW RELIC INC | Common | 64829B100 | 1,655,627 | 21,990 | SH | SOLE | 21,990 | 0 | 0 | |||
NEW YORK COMMUNITY BANCORP INC A | Common | 649445103 | 1,560,765 | 172,651 | SH | DFND | 137,272 | 0 | 35,379 | |||
NEWELL BRANDS INC | Common | 651229106 | 1,354,828 | 108,909 | SH | DFND | 102,797 | 0 | 6,112 | |||
NEWELL BRANDS INC | Common | 651229106 | 4,279 | 344 | SH | SOLE | 0 | 0 | 344 | |||
NEWMARKET CORP | Common | 651587107 | 55,112 | 151 | SH | DFND | 136 | 0 | 15 | |||
NEWMARKET CORP | Common | 651587107 | 1,368,675 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | |||
NEWMONT CORP | Common | 651639106 | 420,728,429 | 8,583,663 | SH | DFND | 7,001,013 | 0 | 1,582,648 | |||
NEWMONT CORP | Common | 651639106 | 6,076,519 | 123,960 | SH | SOLE | 122,528 | 0 | 1,432 | |||
NEWS CORP - CLASS A | Common | 65249B109 | 625,554 | 36,222 | SH | DFND | 23,677 | 0 | 12,545 | |||
NEWS CORP - CLASS A | Common | 65249B109 | 53,036 | 3,071 | SH | SOLE | 2,289 | 0 | 782 | |||
NEXPOINT RESIDENTIAL TRUST INC REIT | COMMON | 65341D102 | 55,513 | 1,271 | SH | DFND | 531 | 0 | 740 | |||
NEXPOINT RESIDENTIAL TRUST INC REIT | COMMON | 65341D102 | 330,931 | 7,578 | SH | SOLE | 7,130 | 0 | 448 | |||
NEXSTAR MEDIA GROUP INC A | Common | 65336K103 | 284,712,504 | 1,648,978 | SH | DFND | 1,628,110 | 0 | 20,867 | |||
NEXSTAR MEDIA GROUP INC A | Common | 65336K103 | 2,471,801 | 14,316 | SH | SOLE | 14,154 | 0 | 162 | |||
NEXTERA ENERGY INC | Common | 65339F101 | 1,365,946,985 | 17,723,418 | SH | DFND | 16,551,100 | 0 | 1,172,317 | |||
NEXTERA ENERGY INC | Common | 65339F101 | 51,642,598 | 669,987 | SH | SOLE | 454,695 | 0 | 215,292 | |||
NEXTERA ENERGY PARTNERS UNITS UNIT | Common | 65341B106 | 247,342,062 | 4,071,504 | SH | DFND | 3,913,800 | 0 | 157,704 | |||
NEXTERA ENERGY PARTNERS UNITS UNIT | Common | 65341B106 | 5,564,214 | 91,592 | SH | SOLE | 91,592 | 0 | 0 | |||
NEXTGEN ACQ CORP II -A -CW27 | Warrant | 92771A119 | 2,502 | 53,014 | SH | DFND | 53,014 | 0 | 0 | |||
NEXTIER OILFIELD SOLUTIONS INC | Common | 65290C105 | 152,537 | 19,187 | SH | DFND | 15,499 | 0 | 3,688 | |||
NI 7 3/4 03/01/24 | Preferred | 65473P121 | 705,105 | 6,750 | SH | DFND | 6,750 | 0 | 0 | |||
NICE ADR REPRESENTING LTD | ADR | 653656108 | 16,496,475 | 72,072 | SH | DFND | 69,469 | 0 | 2,602 | |||
NICE ADR REPRESENTING LTD | ADR | 653656108 | 485,018 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | |||
NIKE INC -CL B | Common | 654106103 | 232,334,880 | 1,894,502 | SH | DFND | 1,717,362 | 0 | 177,139 | |||
NIKE INC -CL B | Common | 654106103 | 8,077,929 | 65,867 | SH | SOLE | 59,717 | 0 | 6,150 | |||
NIO AMERICAN DEPOSITARY SHARES REP ADR | ADR | 62914V106 | 5,525,089 | 527,971 | SH | DFND | 525,205 | 0 | 2,766 | |||
NISOURCE INC | Common | 65473P105 | 15,067,284 | 538,887 | SH | DFND | 497,615 | 0 | 41,272 | |||
NISOURCE INC | Common | 65473P105 | 1,750,548 | 62,609 | SH | SOLE | 62,087 | 0 | 522 | |||
NLIGHT INC | Common | 65487K100 | 9,623,463 | 949,341 | SH | DFND | 767,973 | 0 | 181,367 | |||
NLIGHT INC | Common | 65487K100 | 143,518 | 14,098 | SH | OTR | 8 | 0 | 0 | 14,098 | ||
NLIGHT INC | Common | 65487K100 | 281,884 | 27,690 | SH | SOLE | 27,690 | 0 | 0 | |||
NOKIA ADR REPRESENTING ONE SERIES ADR | ADR | 654902204 | 70,195,643 | 14,490,220 | SH | DFND | 14,490,220 | 0 | 0 | |||
NOKIA ADR REPRESENTING ONE SERIES ADR | ADR | 654902204 | 972 | 198 | SH | SOLE | 198 | 0 | 0 | |||
NORDSON CORP | Common | 655663102 | 185,873,536 | 836,289 | SH | DFND | 807,581 | 0 | 28,707 | |||
NORDSON CORP | Common | 655663102 | 2,358,401 | 10,611 | SH | SOLE | 10,190 | 0 | 421 | |||
NORDSTROM INC | Common | 655664100 | 201,829 | 12,405 | SH | DFND | 8,231 | 0 | 4,174 | |||
NORFOLK SOUTHERN CORP | Common | 655844108 | 28,000,096 | 132,076 | SH | DFND | 115,785 | 0 | 16,290 | |||
NORFOLK SOUTHERN CORP | Common | 655844108 | 4,541,040 | 21,420 | SH | SOLE | 21,055 | 0 | 365 | |||
NORTHERN OIL AND GAS INC | Common | 665531307 | 55,815 | 1,839 | SH | DFND | 352 | 0 | 1,487 | |||
NORTHERN OIL AND GAS INC | Common | 665531307 | 445,204 | 14,669 | SH | SOLE | 13,725 | 0 | 944 | |||
NORTHERN TRUST CORP | Common | 665859104 | 1,491,546 | 16,924 | SH | DFND | 14,077 | 0 | 2,847 | |||
NORTHERN TRUST CORP | Common | 665859104 | 425,932 | 4,833 | SH | SOLE | 4,691 | 0 | 142 | |||
NORTHROP GRUMMAN CORP | Common | 666807102 | 32,887,319 | 71,228 | SH | DFND | 66,918 | 0 | 4,309 | |||
NORTHROP GRUMMAN CORP | Common | 666807102 | 1,975,700 | 4,279 | SH | SOLE | 4,052 | 0 | 227 | |||
NORWEGIAN CRUISE LINE HOLDINGS LTD | Common | G66721104 | 170,721 | 12,693 | SH | DFND | 12,537 | 0 | 156 | |||
NORWEGIAN CRUISE LINE HOLDINGS LTD | Common | G66721104 | 158,253 | 11,766 | SH | SOLE | 10,596 | 0 | 1,170 | |||
NOV INC | Common | 62955J103 | 553,338 | 29,894 | SH | DFND | 5,107 | 0 | 24,787 | |||
NOV INC | Common | 62955J103 | 16,400 | 886 | SH | SOLE | 714 | 0 | 172 | |||
NOVANTA INC | Common | 67000B104 | 154,445,367 | 970,805 | SH | DFND | 955,989 | 0 | 14,816 | |||
NOVANTA INC | Common | 67000B104 | 732,769 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | |||
NOVARTIS ADR REPRESENTING AG | ADR | 66987V109 | 24,846,574 | 270,435 | SH | DFND | 201,363 | 0 | 69,070 | |||
NOVARTIS ADR REPRESENTING AG | ADR | 66987V109 | 2,784,104 | 30,262 | SH | SOLE | 24,582 | 0 | 5,680 | |||
NOVO-NORDISK ADR REPSG B ADR | ADR | 670100205 | 1,832,620 | 11,516 | SH | DFND | 7,501 | 0 | 4,014 | |||
NOVO-NORDISK ADR REPSG B ADR | ADR | 670100205 | 1,380,062 | 8,672 | SH | SOLE | 7,858 | 0 | 814 | |||
NRG ENERGY INC | Common | 629377508 | 14,430,741 | 420,844 | SH | DFND | 394,880 | 0 | 25,964 | |||
NRG ENERGY INC | Common | 629377508 | 402,805 | 11,747 | SH | SOLE | 11,228 | 0 | 519 | |||
NU HOLDINGS LTD/CAYMAN ISL-A | Common | G6683N103 | 694,022 | 145,803 | SH | DFND | 145,803 | 0 | 0 | |||
NUCOR CORP | Common | 670346105 | 54,012,024 | 349,660 | SH | DFND | 265,542 | 0 | 84,118 | |||
NUCOR CORP | Common | 670346105 | 850,666 | 5,507 | SH | SOLE | 4,837 | 0 | 670 | |||
NUSTAR ENERGY UNITS MLP | COMMON | 67058H102 | 14,620,777 | 934,832 | SH | DFND | 921,784 | 0 | 13,048 | |||
NUSTAR ENERGY UNITS MLP | COMMON | 67058H102 | 4,504 | 288 | SH | SOLE | 288 | 0 | 0 | |||
NUTANIX INC CLASS A A | Common | 67059N108 | 353,984 | 13,620 | SH | DFND | 2,446 | 0 | 11,174 | |||
NUTRIEN LTD | Common | 67077M108 | 98,675,064 | 1,336,479 | SH | DFND | 1,263,483 | 0 | 72,995 | |||
NUTRIEN LTD | Common | 67077M108 | 2,269,484 | 30,731 | SH | SOLE | 30,204 | 0 | 527 | |||
NVE CORP | Common | 629445206 | 56,931 | 686 | SH | DFND | 95 | 0 | 591 | |||
NVE CORP | Common | 629445206 | 160,171 | 1,930 | SH | SOLE | 1,476 | 0 | 454 | |||
NVENT ELECTRIC PLC | Common | G6700G107 | 153,435,161 | 3,573,245 | SH | DFND | 3,502,468 | 0 | 70,777 | |||
NVENT ELECTRIC PLC | Common | G6700G107 | 2,023,805 | 47,131 | SH | SOLE | 47,131 | 0 | 0 | |||
NVIDIA CORP | Common | 67066G104 | 827,603,600 | 2,985,868 | SH | DFND | 2,801,525 | 0 | 184,342 | |||
NVIDIA CORP | Common | 67066G104 | 25,174,851 | 90,632 | SH | SOLE | 75,118 | 0 | 15,514 | |||
NVR INC | Common | 62944T105 | 1,716,235 | 308 | SH | DFND | 197 | 0 | 111 | |||
NXP SEMICONDUCTORS NV | Common | N6596X109 | 22,756,986 | 124,007 | SH | DFND | 103,620 | 0 | 20,387 | |||
NXP SEMICONDUCTORS NV | Common | N6596X109 | 141,908 | 761 | SH | SOLE | 704 | 0 | 57 | |||
NY COMMUNITY CAP TRUST V | Preferred | 64944P307 | 214,785 | 5,550 | SH | DFND | 5,550 | 0 | 0 | |||
O REILLY AUTOMOTIVE INC | Common | 67103H107 | 45,801,367 | 53,949 | SH | DFND | 52,202 | 0 | 1,746 | |||
O REILLY AUTOMOTIVE INC | Common | 67103H107 | 382,890 | 451 | SH | SOLE | 204 | 0 | 247 | |||
OAKTREE SPECIALTY LENDING CO | Common | 67401P405 | 3,311,478 | 176,424 | SH | DFND | 139,597 | 0 | 36,827 | |||
OAKTREE SPECIALTY LENDING CO | Common | 67401P405 | 398,168 | 21,213 | SH | SOLE | 21,213 | 0 | 0 | |||
OCCIDENTAL PETROLEUM CORP | Common | 674599105 | 10,344,908 | 165,704 | SH | DFND | 148,006 | 0 | 17,698 | |||
OCCIDENTAL PETROLEUM CORP | Common | 674599105 | 340,431 | 5,453 | SH | SOLE | 4,052 | 0 | 1,401 | |||
OCEANEERING INTERNATIONAL INC | Common | 675232102 | 76,310,186 | 4,328,428 | SH | DFND | 4,279,158 | 0 | 49,270 | |||
ODP CORP/THE | Common | 88337F105 | 30,320,592 | 674,246 | SH | DFND | 551,502 | 0 | 122,744 | |||
ODP CORP/THE | Common | 88337F105 | 409,318 | 9,100 | SH | OTR | 8 | 0 | 0 | 9,100 | ||
ODP CORP/THE | Common | 88337F105 | 1,075,562 | 23,912 | SH | SOLE | 23,912 | 0 | 0 | |||
OGE ENERGY CORP | Common | 670837103 | 5,644,247 | 149,874 | SH | DFND | 140,153 | 0 | 9,720 | |||
OGE ENERGY CORP | Common | 670837103 | 78,032 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | |||
OIL STATES INTERNATIONAL INC | Common | 678026105 | 20,279,819 | 2,439,920 | SH | DFND | 1,965,523 | 0 | 474,397 | |||
OIL STATES INTERNATIONAL INC | Common | 678026105 | 300,988 | 36,133 | SH | OTR | 8 | 0 | 0 | 36,133 | ||
OIL STATES INTERNATIONAL INC | Common | 678026105 | 737,197 | 88,499 | SH | SOLE | 88,499 | 0 | 0 | |||
OKTA INC CLASS A A | Common | 679295105 | 53,524,518 | 623,133 | SH | DFND | 596,562 | 0 | 26,571 | |||
OKTA INC CLASS A A | Common | 679295105 | 89,948 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE INC | Common | 679580100 | 32,819,486 | 96,290 | SH | DFND | 95,124 | 0 | 1,166 | |||
OLD DOMINION FREIGHT LINE INC | Common | 679580100 | 23,518 | 69 | SH | SOLE | 36 | 0 | 33 | |||
OLD REPUBLIC INTERNATIONAL CORP | Common | 680223104 | 1,023,121 | 40,974 | SH | DFND | 26,940 | 0 | 14,034 | |||
OLD REPUBLIC INTERNATIONAL CORP | Common | 680223104 | 11,936 | 478 | SH | SOLE | 478 | 0 | 0 | |||
OLIN CORP | Common | 680665205 | 1,036,597 | 18,677 | SH | DFND | 10,158 | 0 | 8,519 | |||
OLIN CORP | Common | 680665205 | 86,136 | 1,552 | SH | SOLE | 1,369 | 0 | 183 | |||
OLLIES BARGAIN OUTLET HOLDINGS INC | Common | 681116109 | 296,305 | 5,114 | SH | DFND | 1,526 | 0 | 3,588 | |||
OLLIES BARGAIN OUTLET HOLDINGS INC | Common | 681116109 | 658,604 | 11,367 | SH | SOLE | 8,642 | 0 | 2,725 | |||
OLO INC CLASS A A | Common | 68134L109 | 210,275 | 25,769 | SH | DFND | 3,742 | 0 | 22,027 | |||
OLO INC CLASS A A | Common | 68134L109 | 551,322 | 67,564 | SH | SOLE | 51,277 | 0 | 16,287 | |||
OMEGA FLEX INC | Common | 682095104 | 51,729,891 | 464,195 | SH | DFND | 457,652 | 0 | 6,543 | |||
OMEGA FLEX INC | Common | 682095104 | 670,200 | 6,014 | SH | SOLE | 4,568 | 0 | 1,446 | |||
OMEGA HEALTHCARE INVESTORS REIT IN REIT | COMMON | 681936100 | 6,165,392 | 224,932 | SH | DFND | 218,428 | 0 | 6,504 | |||
OMEGA HEALTHCARE INVESTORS REIT IN REIT | COMMON | 681936100 | 27,026 | 986 | SH | SOLE | 594 | 0 | 392 | |||
OMNICELL INC | Common | 68213N109 | 4,665,380 | 79,519 | SH | DFND | 77,220 | 0 | 2,299 | |||
OMNICELL INC | Common | 68213N109 | 12,086 | 206 | SH | SOLE | 206 | 0 | 0 | |||
OMNICOM GROUP | Common | 681919106 | 8,005,162 | 84,854 | SH | DFND | 63,172 | 0 | 21,682 | |||
OMNICOM GROUP | Common | 681919106 | 703,210 | 7,454 | SH | SOLE | 6,869 | 0 | 585 | |||
ON SEMICONDUCTOR CORP | Common | 682189105 | 111,394,310 | 1,354,663 | SH | DFND | 1,322,541 | 0 | 32,121 | |||
ON SEMICONDUCTOR CORP | Common | 682189105 | 325,740 | 3,957 | SH | SOLE | 3,401 | 0 | 556 | |||
ONE GAS INC | Common | 68235P108 | 348,057 | 4,393 | SH | DFND | 1,026 | 0 | 3,367 | |||
ONEMAIN HOLDINGS INC | Common | 68268W103 | 203,811 | 5,497 | SH | DFND | 4,909 | 0 | 587 | |||
ONEMAIN HOLDINGS INC | Common | 68268W103 | 6,341 | 171 | SH | SOLE | 171 | 0 | 0 | |||
ONEOK INC | Common | 682680103 | 161,416,116 | 2,540,386 | SH | DFND | 2,430,189 | 0 | 110,196 | |||
ONEOK INC | Common | 682680103 | 2,629,031 | 41,376 | SH | SOLE | 40,566 | 0 | 810 | |||
ONESPAN INC | Common | 68287N100 | 26,154,344 | 1,498,612 | SH | DFND | 1,201,059 | 0 | 297,552 | |||
ONESPAN INC | Common | 68287N100 | 386,768 | 22,101 | SH | OTR | 8 | 0 | 0 | 22,101 | ||
ONESPAN INC | Common | 68287N100 | 876,103 | 50,063 | SH | SOLE | 50,063 | 0 | 0 | |||
ONESPAWORLD HOLDINGS LTD | Common | P73684113 | 2,771,992 | 231,192 | SH | DFND | 230,253 | 0 | 939 | |||
ONESPAWORLD HOLDINGS LTD | Common | P73684113 | 366,522 | 30,569 | SH | SOLE | 30,569 | 0 | 0 | |||
ONEWATER MARINE CLASS A INC A | Common | 68280L101 | 1,415,646 | 50,613 | SH | DFND | 49,613 | 0 | 1,000 | |||
OPEN TEXT CORP | Common | 683715106 | 1,361,424 | 35,344 | SH | DFND | 17,053 | 0 | 18,291 | |||
OPENDOOR TECHNOLOGIES INC | Common | 683712103 | 22,607 | 12,845 | SH | DFND | 11,588 | 0 | 1,257 | |||
OPORTUN FINANCIAL CORP | Common | 68376D104 | 13,078 | 3,388 | SH | DFND | 392 | 0 | 2,996 | |||
OPORTUN FINANCIAL CORP | Common | 68376D104 | 49,207 | 12,748 | SH | SOLE | 9,773 | 0 | 2,975 | |||
OPTION CARE HEALTH INC | Common | 68404L201 | 3,895,764 | 122,624 | SH | DFND | 117,742 | 0 | 4,882 | |||
OPTION CARE HEALTH INC | Common | 68404L201 | 622,343 | 19,589 | SH | SOLE | 19,589 | 0 | 0 | |||
ORACLE CORP | Common | 68389X105 | 613,046,530 | 6,624,798 | SH | DFND | 5,941,595 | 0 | 683,202 | |||
ORACLE CORP | Common | 68389X105 | 34,295,843 | 369,090 | SH | SOLE | 171,796 | 0 | 197,294 | |||
ORASURE TECHNOLOGIES INC | Common | 68554V108 | 17,765,620 | 2,944,758 | SH | DFND | 2,386,160 | 0 | 558,597 | |||
ORASURE TECHNOLOGIES INC | Common | 68554V108 | 251,668 | 41,598 | SH | OTR | 8 | 0 | 0 | 41,598 | ||
ORASURE TECHNOLOGIES INC | Common | 68554V108 | 593,269 | 98,061 | SH | SOLE | 98,061 | 0 | 0 | |||
ORGANON & CO | Common | 68622V106 | 3,526,877 | 149,952 | SH | DFND | 143,138 | 0 | 6,814 | |||
ORGANON & CO | Common | 68622V106 | 47,840 | 2,034 | SH | SOLE | 868 | 0 | 1,165 | |||
ORMAT TECHNOLOGIES INC | Common | 686688102 | 84,158,384 | 993,161 | SH | DFND | 798,606 | 0 | 194,554 | |||
ORMAT TECHNOLOGIES INC | Common | 686688102 | 1,252,222 | 14,772 | SH | OTR | 8 | 0 | 0 | 14,772 | ||
ORMAT TECHNOLOGIES INC | Common | 686688102 | 2,639,144 | 31,133 | SH | SOLE | 31,124 | 0 | 9 | |||
OSHKOSH CORP | Common | 688239201 | 326,981 | 3,931 | SH | DFND | 413 | 0 | 3,518 | |||
OSI SYSTEMS INC | Common | 671044105 | 32,225,844 | 315,184 | SH | DFND | 250,265 | 0 | 64,918 | |||
OSI SYSTEMS INC | Common | 671044105 | 506,477 | 4,948 | SH | OTR | 8 | 0 | 0 | 4,948 | ||
OSI SYSTEMS INC | Common | 671044105 | 1,023,907 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | |||
OSISKO GOLD ROYALTIES LTD | Common | 68827L101 | 195,820 | 12,407 | SH | DFND | 12,407 | 0 | 0 | |||
OTIS WORLDWIDE CORP | Common | 68902V107 | 75,206,546 | 891,986 | SH | DFND | 821,323 | 0 | 70,662 | |||
OTIS WORLDWIDE CORP | Common | 68902V107 | 8,600,698 | 101,904 | SH | SOLE | 101,498 | 0 | 406 | |||
OTTER TAIL CORP | Common | 689648103 | 433,629 | 6,000 | SH | DFND | 5,237 | 0 | 763 | |||
OUTSET MEDICAL INC | Common | 690145107 | 1,643,543 | 89,323 | SH | DFND | 88,248 | 0 | 1,075 | |||
OUTSET MEDICAL INC | Common | 690145107 | 245,401 | 13,337 | SH | SOLE | 13,337 | 0 | 0 | |||
OVERSTOCK COM INC | Common | 690370101 | 676,106 | 33,355 | SH | DFND | 23,522 | 0 | 9,833 | |||
OVERSTOCK COM INC | Common | 690370101 | 280,598 | 13,843 | SH | SOLE | 13,843 | 0 | 0 | |||
OVINTIV INC | Common | 69047Q102 | 92,428 | 2,562 | SH | DFND | 762 | 0 | 1,799 | |||
OVINTIV INC | Common | 69047Q102 | 153,015 | 4,241 | SH | SOLE | 3,131 | 0 | 1,110 | |||
OWENS CORNING | Common | 690742101 | 2,753,771 | 28,745 | SH | DFND | 9,120 | 0 | 19,625 | |||
OWENS CORNING | Common | 690742101 | 4,694 | 49 | SH | SOLE | 49 | 0 | 0 | |||
OWL ROCK CAPITAL CORP | Common | 69121K104 | 770,471 | 61,100 | SH | DFND | 61,100 | 0 | 0 | |||
P G & E CORP | Common | 69331C108 | 26,503,843 | 1,639,075 | SH | DFND | 1,539,814 | 0 | 99,261 | |||
P G & E CORP | Common | 69331C108 | 2,416,623 | 149,451 | SH | SOLE | 149,151 | 0 | 300 | |||
PACCAR INC | Common | 693718108 | 6,037,114 | 82,474 | SH | DFND | 35,467 | 0 | 47,007 | |||
PACCAR INC | Common | 693718108 | 129,052 | 1,763 | SH | SOLE | 1,269 | 0 | 493 | |||
PACKAGING CORP OF AMERICA | Common | 695156109 | 4,411,740 | 31,778 | SH | DFND | 23,304 | 0 | 8,474 | |||
PACKAGING CORP OF AMERICA | Common | 695156109 | 778,559 | 5,608 | SH | SOLE | 5,391 | 0 | 217 | |||
PAGERDUTY INC | Common | 69553P100 | 211,979 | 6,060 | SH | DFND | 1,200 | 0 | 4,860 | |||
PAGSEGURO DIGITAL LTD CLASS A A | Common | G68707101 | 18,747,275 | 2,202,178 | SH | DFND | 1,525,430 | 0 | 676,748 | |||
PAGSEGURO DIGITAL LTD CLASS A A | Common | G68707101 | 446,831 | 52,139 | SH | SOLE | 52,139 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC CLASS A A | Common | 69608A108 | 226,071 | 26,754 | SH | DFND | 21,461 | 0 | 5,293 | |||
PALO ALTO NETWORKS INC | Common | 697435105 | 231,610,912 | 1,183,384 | SH | DFND | 1,150,185 | 0 | 33,199 | |||
PALO ALTO NETWORKS INC | Common | 697435105 | 1,149,504 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | |||
PARA 5 3/4 04/01/24 | Preferred | 92556H305 | 3,100,616 | 103,561 | SH | DFND | 102,061 | 0 | 1,500 | |||
PARA 5 3/4 04/01/24 | Preferred | 92556H305 | 62,874 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
PARAGON 28 INC | Common | 69913P105 | 3,849,404 | 225,507 | SH | DFND | 225,507 | 0 | 0 | |||
PARAGON 28 INC | Common | 69913P105 | 574,303 | 33,644 | SH | SOLE | 33,644 | 0 | 0 | |||
PARAMOUNT GLOBAL-CLASS B | Common | 92556H206 | 1,234,377 | 55,328 | SH | DFND | 34,992 | 0 | 20,336 | |||
PARAMOUNT GLOBAL-CLASS B | Common | 92556H206 | 139,281 | 6,243 | SH | SOLE | 4,040 | 0 | 2,203 | |||
PARKER HANNIFIN CORP | Common | 701094104 | 11,622,354 | 34,579 | SH | DFND | 22,425 | 0 | 12,154 | |||
PARKER HANNIFIN CORP | Common | 701094104 | 3,390,678 | 10,088 | SH | SOLE | 8,319 | 0 | 1,769 | |||
PATTERSON COMPANIES INC | Common | 703395103 | 20,641,700 | 772,301 | SH | DFND | 616,025 | 0 | 156,275 | |||
PATTERSON COMPANIES INC | Common | 703395103 | 295,809 | 11,050 | SH | OTR | 8 | 0 | 0 | 11,050 | ||
PATTERSON COMPANIES INC | Common | 703395103 | 654,928 | 24,465 | SH | SOLE | 24,416 | 0 | 49 | |||
PATTERSON UTI ENERGY INC | Common | 703481101 | 14,495,658 | 1,240,534 | SH | DFND | 1,008,010 | 0 | 232,523 | |||
PATTERSON UTI ENERGY INC | Common | 703481101 | 205,031 | 17,524 | SH | OTR | 8 | 0 | 0 | 17,524 | ||
PATTERSON UTI ENERGY INC | Common | 703481101 | 490,885 | 41,956 | SH | SOLE | 41,956 | 0 | 0 | |||
PAYCHEX INC | Common | 704326107 | 74,905,950 | 653,687 | SH | DFND | 625,854 | 0 | 27,832 | |||
PAYCHEX INC | Common | 704326107 | 2,101,008 | 18,335 | SH | SOLE | 17,328 | 0 | 1,007 | |||
PAYCOM SOFTWARE INC | Common | 70432V102 | 8,762,784 | 28,824 | SH | DFND | 19,943 | 0 | 8,881 | |||
PAYCOM SOFTWARE INC | Common | 70432V102 | 723,240 | 2,379 | SH | SOLE | 2,374 | 0 | 5 | |||
PAYCOR HCM INC | Common | 70435P102 | 74,812,681 | 2,820,991 | SH | DFND | 2,755,179 | 0 | 65,812 | |||
PAYCOR HCM INC | Common | 70435P102 | 32,301 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | |||
PAYLOCITY HOLDING CORP | Common | 70438V106 | 28,058,592 | 141,154 | SH | DFND | 139,575 | 0 | 1,579 | |||
PAYLOCITY HOLDING CORP | Common | 70438V106 | 260,601 | 1,311 | SH | SOLE | 957 | 0 | 354 | |||
PAYPAL HOLDINGS INC | Common | 70450Y103 | 25,131,221 | 330,937 | SH | DFND | 277,977 | 0 | 52,960 | |||
PAYPAL HOLDINGS INC | Common | 70450Y103 | 1,786,261 | 23,522 | SH | SOLE | 21,836 | 0 | 1,686 | |||
PDD HOLDINGS ADS INC ADR | ADR | 722304102 | 33,879,541 | 445,438 | SH | DFND | 301,535 | 0 | 143,903 | |||
PDD HOLDINGS ADS INC ADR | ADR | 722304102 | 830,270 | 10,939 | SH | SOLE | 10,939 | 0 | 0 | |||
PEAPACK GLADSTONE FINANCIAL CORP | Common | 704699107 | 3,139,750 | 106,001 | SH | DFND | 99,001 | 0 | 7,000 | |||
PEAPACK GLADSTONE FINANCIAL CORP | Common | 704699107 | 82,936 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | Common | 58502B106 | 694,463 | 46,577 | SH | DFND | 44,964 | 0 | 1,613 | |||
PEDIATRIX MEDICAL GROUP INC | Common | 58502B106 | 9,244 | 620 | SH | SOLE | 553 | 0 | 67 | |||
PELOTON INTERACTIVE CLASS A INC A | Common | 70614W100 | 771,800 | 68,060 | SH | DFND | 54,348 | 0 | 13,712 | |||
PELOTON INTERACTIVE CLASS A INC A | Common | 70614W100 | 428,958 | 37,827 | SH | SOLE | 37,827 | 0 | 0 | |||
PEMBINA PIPELINE CORP | Common | 706327103 | 35,073,760 | 1,083,063 | SH | DFND | 1,057,453 | 0 | 25,610 | |||
PEMBINA PIPELINE CORP | Common | 706327103 | 254,016 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | |||
PENSKE AUTOMOTIVE GROUP VOTING INC | Common | 70959W103 | 887,410 | 6,258 | SH | DFND | 2,751 | 0 | 3,506 | |||
PENTAIR PLC | Common | G7S00T104 | 534,079 | 9,663 | SH | DFND | 6,383 | 0 | 3,280 | |||
PENTAIR PLC | Common | G7S00T104 | 109,877 | 1,988 | SH | SOLE | 705 | 0 | 1,283 | |||
PENUMBRA INC | Common | 70975L107 | 24,244,079 | 86,993 | SH | DFND | 84,751 | 0 | 2,242 | |||
PEPSICO INC | Common | 713448108 | 432,139,529 | 2,370,842 | SH | DFND | 2,016,885 | 0 | 353,957 | |||
PEPSICO INC | Common | 713448108 | 7,042,431 | 38,631 | SH | SOLE | 36,248 | 0 | 2,383 | |||
PERFORMANCE FOOD GROUP CO | Common | 71377A103 | 7,403,055 | 122,689 | SH | DFND | 97,183 | 0 | 25,506 | |||
PERFORMANCE FOOD GROUP CO | Common | 71377A103 | 1,141,150 | 18,912 | SH | SOLE | 17,551 | 0 | 1,361 | |||
PERIMETER SOLUTIONS SA | Common | L7579L106 | 131,704 | 16,300 | SH | DFND | 16,300 | 0 | 0 | |||
PERIMETER SOLUTIONS SA | Common | L7579L106 | 242,158 | 29,970 | SH | SOLE | 29,970 | 0 | 0 | |||
PERKINELMER INC | Common | 714046109 | 1,151,645 | 8,642 | SH | DFND | 2,799 | 0 | 5,843 | |||
PERKINELMER INC | Common | 714046109 | 451,751 | 3,390 | SH | SOLE | 3,269 | 0 | 121 | |||
PERPETUA RESOURCES CORP | Common | 714266103 | 478,482 | 107,524 | SH | DFND | 101,134 | 0 | 6,390 | |||
PERRIGO CO PLC | Common | G97822103 | 46,415,601 | 1,293,995 | SH | DFND | 1,236,624 | 0 | 57,371 | |||
PERRIGO CO PLC | Common | G97822103 | 1,643,922 | 45,830 | SH | SOLE | 44,965 | 0 | 865 | |||
PETROLEO BRASILEIRO ADR REPTG PRE ADR | ADR | 71654V101 | 918,989 | 99,029 | SH | DFND | 86,754 | 0 | 12,275 | |||
PETROLEO BRASILEIRO ADR REPTG SA ADR | ADR | 71654V408 | 2,222,633 | 213,100 | SH | DFND | 204,558 | 0 | 8,542 | |||
PETROLEO BRASILEIRO ADR REPTG SA ADR | ADR | 71654V408 | 4,245 | 407 | SH | SOLE | 407 | 0 | 0 | |||
PFIZER INC | Common | 717081103 | 551,986,128 | 13,531,565 | SH | DFND | 11,516,634 | 0 | 2,014,930 | |||
PFIZER INC | Common | 717081103 | 10,890,254 | 266,918 | SH | SOLE | 255,004 | 0 | 11,914 | |||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 321,956,486 | 3,310,985 | SH | DFND | 2,700,684 | 0 | 610,300 | |||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 6,534,617 | 67,194 | SH | SOLE | 63,663 | 0 | 3,531 | |||
PHILLIPS 66 | Common | 718546104 | 142,639,040 | 1,406,974 | SH | DFND | 1,184,245 | 0 | 222,729 | |||
PHILLIPS 66 | Common | 718546104 | 2,986,756 | 29,461 | SH | SOLE | 28,822 | 0 | 639 | |||
PHREESIA INC | Common | 71944F106 | 3,251,958 | 100,711 | SH | DFND | 94,880 | 0 | 5,831 | |||
PHREESIA INC | Common | 71944F106 | 481,476 | 14,911 | SH | SOLE | 14,911 | 0 | 0 | |||
PHYSICIANS REALTY TRUST REIT REIT | COMMON | 71943U104 | 72,545 | 4,859 | SH | DFND | 1,541 | 0 | 3,318 | |||
PHYSICIANS REALTY TRUST REIT REIT | COMMON | 71943U104 | 168,664 | 11,297 | SH | SOLE | 8,481 | 0 | 2,816 | |||
PIMCO CORPORATE OPPORTUNITY CF | COMMON | 72201B101 | 24,940 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
PIMCO CORPORATE OPPORTUNITY CF | COMMON | 72201B101 | 613,649 | 49,210 | SH | SOLE | 49,210 | 0 | 0 | |||
PINNACLE FINANCIAL PARTNERS INC | Common | 72346Q104 | 34,916 | 633 | SH | DFND | 622 | 0 | 11 | |||
PINNACLE FINANCIAL PARTNERS INC | Common | 72346Q104 | 221,302 | 4,012 | SH | SOLE | 2,851 | 0 | 1,161 | |||
PINNACLE WEST CAPITAL | Common | 723484101 | 806,267 | 10,175 | SH | DFND | 8,988 | 0 | 1,187 | |||
PINNACLE WEST CAPITAL | Common | 723484101 | 50,476 | 637 | SH | SOLE | 622 | 0 | 15 | |||
PINTEREST INC- CLASS A | Common | 72352L106 | 1,496,005 | 54,859 | SH | DFND | 32,745 | 0 | 22,114 | |||
PIONEER NATURAL RESOURCES CO | Common | 723787107 | 129,963,457 | 636,327 | SH | DFND | 604,497 | 0 | 31,829 | |||
PIONEER NATURAL RESOURCES CO | Common | 723787107 | 3,692,251 | 18,078 | SH | SOLE | 17,711 | 0 | 366 | |||
PIPER SANDLER COS | Common | 724078100 | 67,684 | 488 | SH | DFND | 191 | 0 | 297 | |||
PIPER SANDLER COS | Common | 724078100 | 269,181 | 1,942 | SH | SOLE | 1,428 | 0 | 514 | |||
PLAINS ALL AMERICAN PIPELINE UNITS MLP | COMMON | 726503105 | 2,274,665 | 182,411 | SH | DFND | 182,411 | 0 | 0 | |||
PLAINS GP HOLDINGS LP-CL A | Common | 72651A207 | 10,126,042 | 771,802 | SH | DFND | 765,902 | 0 | 5,900 | |||
PLAINS GP HOLDINGS LP-CL A | Common | 72651A207 | 106,141 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | |||
PLANET LABS CLASS A A | Common | 72703X106 | 287,216 | 73,083 | SH | DFND | 3,763 | 0 | 69,320 | |||
PLUG POWER INC | Common | 72919P202 | 197,318 | 16,836 | SH | DFND | 2,792 | 0 | 14,044 | |||
PLUG POWER INC | Common | 72919P202 | 1,723 | 147 | SH | SOLE | 147 | 0 | 0 | |||
PNC FINANCIAL SERVICES GROUP INC | Common | 693475105 | 375,807,758 | 2,956,830 | SH | DFND | 2,514,132 | 0 | 442,697 | |||
PNC FINANCIAL SERVICES GROUP INC | Common | 693475105 | 7,431,029 | 58,466 | SH | SOLE | 56,699 | 0 | 1,767 | |||
PNM RESOURCES INC | Common | 69349H107 | 8,660,425 | 177,905 | SH | DFND | 132,871 | 0 | 45,034 | |||
POLARIS INDUSTRIES INC | Common | 731068102 | 240,526 | 2,174 | SH | DFND | 291 | 0 | 1,883 | |||
POLARIS INDUSTRIES INC | Common | 731068102 | 282,328 | 2,552 | SH | SOLE | 1,867 | 0 | 685 | |||
POOL CORP | Common | 73278L105 | 332,392,297 | 970,659 | SH | DFND | 954,380 | 0 | 16,278 | |||
POOL CORP | Common | 73278L105 | 2,064,228 | 6,028 | SH | SOLE | 6,026 | 0 | 2 | |||
POPULAR INC | Common | 733174700 | 777,217 | 13,538 | SH | DFND | 8,600 | 0 | 4,938 | |||
POPULAR INC | Common | 733174700 | 47,650 | 830 | SH | SOLE | 830 | 0 | 0 | |||
PORTLAND GENERAL ELECTRIC CO | Common | 736508847 | 677,973 | 13,867 | SH | DFND | 12,080 | 0 | 1,787 | |||
PORTLAND GENERAL ELECTRIC CO | Common | 736508847 | 193,898 | 3,966 | SH | SOLE | 2,891 | 0 | 1,075 | |||
POSCO HOLDINGS AMERICAN DEPOSITARY ADR | ADR | 693483109 | 680,802 | 9,769 | SH | DFND | 8,291 | 0 | 1,478 | |||
POST HOLDINGS INC | Common | 737446104 | 813,324 | 9,050 | SH | DFND | 384 | 0 | 8,666 | |||
POST HOLDINGS INC | Common | 737446104 | 1,618 | 18 | SH | SOLE | 18 | 0 | 0 | |||
POSTAL REALTY TRUST INC CLASS A REIT | COMMON | 73757R102 | 10,456,140 | 687,000 | SH | DFND | 0 | 0 | 687,000 | |||
POSTAL REALTY TRUST INC CLASS A REIT | COMMON | 73757R102 | 16,605 | 1,091 | SH | SOLE | 163 | 0 | 928 | |||
POTLATCHDELTIC CORP REIT | COMMON | 737630103 | 265,400 | 5,362 | SH | DFND | 3,344 | 0 | 2,017 | |||
POTLATCHDELTIC CORP REIT | COMMON | 737630103 | 4,901 | 99 | SH | SOLE | 80 | 0 | 19 | |||
POWER INTEGRATIONS INC | Common | 739276103 | 289,079,207 | 3,415,397 | SH | DFND | 3,375,775 | 0 | 39,622 | |||
POWER INTEGRATIONS INC | Common | 739276103 | 2,031,360 | 24,000 | SH | SOLE | 23,178 | 0 | 822 | |||
PPG INDUSTRIES INC | Common | 693506107 | 3,601,323 | 26,960 | SH | DFND | 14,628 | 0 | 12,332 | |||
PPG INDUSTRIES INC | Common | 693506107 | 399,805 | 2,993 | SH | SOLE | 2,899 | 0 | 94 | |||
PPL CORP | Common | 69351T106 | 5,531,450 | 199,045 | SH | DFND | 57,730 | 0 | 141,314 | |||
PPL CORP | Common | 69351T106 | 117,885 | 4,242 | SH | SOLE | 2,348 | 0 | 1,894 | |||
PRESTIGE CONSUMER HEALTHCARE INC | Common | 74112D101 | 262,357 | 4,189 | SH | DFND | 2,115 | 0 | 2,074 | |||
PRESTIGE CONSUMER HEALTHCARE INC | Common | 74112D101 | 9,019 | 144 | SH | SOLE | 144 | 0 | 0 | |||
PRICESMART INC | Common | 741511109 | 109,436 | 1,531 | SH | DFND | 215 | 0 | 1,316 | |||
PRICESMART INC | Common | 741511109 | 250,537 | 3,505 | SH | SOLE | 2,646 | 0 | 859 | |||
PRIMERICA INC | Common | 74164M108 | 529,638 | 3,075 | SH | DFND | 476 | 0 | 2,599 | |||
PRINCIPAL FINANCIAL GROUP INC | Common | 74251V102 | 2,472,281 | 33,265 | SH | DFND | 13,932 | 0 | 19,333 | |||
PRINCIPAL FINANCIAL GROUP INC | Common | 74251V102 | 52,990 | 713 | SH | SOLE | 437 | 0 | 276 | |||
PROCORE TECHNOLOGIES INC | Common | 74275K108 | 49,184,028 | 785,311 | SH | DFND | 782,351 | 0 | 2,960 | |||
PROCTER & GAMBLE CO/THE | Common | 742718109 | 838,474,018 | 5,639,849 | SH | DFND | 4,781,488 | 0 | 858,360 | |||
PROCTER & GAMBLE CO/THE | Common | 742718109 | 21,868,879 | 147,077 | SH | SOLE | 143,686 | 0 | 3,391 | |||
PROGRESSIVE CORP | Common | 743315103 | 715,385,454 | 4,999,035 | SH | DFND | 4,829,487 | 0 | 169,546 | |||
PROGRESSIVE CORP | Common | 743315103 | 39,966,815 | 279,371 | SH | SOLE | 278,065 | 0 | 1,306 | |||
PROGYNY INC | Common | 74340E103 | 7,698,784 | 246,007 | SH | DFND | 244,746 | 0 | 1,261 | |||
PROLOGIS REIT INC REIT | COMMON | 74340W103 | 299,685,422 | 2,403,841 | SH | DFND | 2,291,688 | 0 | 112,152 | |||
PROLOGIS REIT INC REIT | COMMON | 74340W103 | 13,893,888 | 111,356 | SH | SOLE | 60,212 | 0 | 51,143 | |||
PROMETHEUS BIOSCIENCES INC | Common | 74349U108 | 772,704 | 7,200 | SH | DFND | 7,194 | 0 | 6 | |||
PROMETHEUS BIOSCIENCES INC | Common | 74349U108 | 110,325 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | |||
PROPETRO HOLDING CORP | Common | 74347M108 | 31,823 | 4,426 | SH | DFND | 637 | 0 | 3,789 | |||
PROPETRO HOLDING CORP | Common | 74347M108 | 49,417 | 6,873 | SH | SOLE | 5,071 | 0 | 1,802 | |||
PROSH ULTRAPRO SHORT S&P 500 | ETF | 74347B110 | 235,900 | 17,500 | SH | DFND | 17,500 | 0 | 0 | |||
PROSHARES SHORT S&P500 ETF ETF-A | ETF | 74347B425 | 2,333,310 | 155,554 | SH | DFND | 109,971 | 0 | 45,583 | |||
PROSHARES ULTRAPRO SHORT QQQ | ETF | 74347G432 | 842,632 | 28,700 | SH | DFND | 28,700 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | Common | 743606105 | 129,124,574 | 2,098,904 | SH | DFND | 2,074,093 | 0 | 24,811 | |||
PROSPERITY BANCSHARES INC | Common | 743606105 | 1,031,321 | 16,764 | SH | SOLE | 16,764 | 0 | 0 | |||
PRUDENTIAL ADR REPSTG TWO PLC SHS | ADR | 74435K204 | 7,843,038 | 286,514 | SH | DFND | 194,156 | 0 | 92,357 | |||
PRUDENTIAL ADR REPSTG TWO PLC SHS | ADR | 74435K204 | 481,293 | 17,604 | SH | SOLE | 17,604 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | Common | 744320102 | 4,407,351 | 53,267 | SH | DFND | 48,826 | 0 | 4,441 | |||
PRUDENTIAL FINANCIAL INC | Common | 744320102 | 188,399 | 2,277 | SH | SOLE | 1,510 | 0 | 767 | |||
PTC INC | Common | 69370C100 | 1,008,529 | 7,865 | SH | DFND | 4,613 | 0 | 3,252 | |||
PTC INC | Common | 69370C100 | 3,719 | 29 | SH | SOLE | 21 | 0 | 8 | |||
PUBLIC SERVICE ENTERPRISE GROUP IN | Common | 744573106 | 6,963,357 | 111,503 | SH | DFND | 98,757 | 0 | 12,745 | |||
PUBLIC SERVICE ENTERPRISE GROUP IN | Common | 744573106 | 516,024 | 8,263 | SH | SOLE | 7,625 | 0 | 638 | |||
PUBLIC STORAGE REIT REIT | COMMON | 74460D109 | 134,657,180 | 445,840 | SH | DFND | 433,960 | 0 | 11,880 | |||
PUBLIC STORAGE REIT REIT | COMMON | 74460D109 | 2,412,890 | 7,986 | SH | SOLE | 7,563 | 0 | 423 | |||
PULTEGROUP INC | Common | 745867101 | 2,146,921 | 36,838 | SH | DFND | 18,334 | 0 | 18,504 | |||
PULTEGROUP INC | Common | 745867101 | 53,384 | 916 | SH | SOLE | 443 | 0 | 473 | |||
PURE STORAGE INC CLASS A A | Common | 74624M102 | 2,264,778 | 88,780 | SH | DFND | 83,227 | 0 | 5,553 | |||
PURE STORAGE INC CLASS A A | Common | 74624M102 | 1,607 | 63 | SH | SOLE | 63 | 0 | 0 | |||
PVH CORP | Common | 693656100 | 197,400 | 2,214 | SH | DFND | 543 | 0 | 1,671 | |||
PVH CORP | Common | 693656100 | 8,916 | 100 | SH | SOLE | 0 | 0 | 100 | |||
QIAGEN N.V. | Common | N72482123 | 68,905,304 | 1,500,655 | SH | DFND | 1,246,862 | 0 | 253,792 | |||
QIAGEN N.V. | Common | N72482123 | 2,124,492 | 46,255 | SH | SOLE | 46,255 | 0 | 0 | |||
QORVO INC | Common | 74736K101 | 128,116,470 | 1,265,475 | SH | DFND | 1,161,890 | 0 | 103,585 | |||
QORVO INC | Common | 74736K101 | 644,055 | 6,341 | SH | SOLE | 6,050 | 0 | 291 | |||
QUAKER CHEMICAL CORPORATION | Common | 747316107 | 154,767,208 | 781,850 | SH | DFND | 772,917 | 0 | 8,933 | |||
QUAKER CHEMICAL CORPORATION | Common | 747316107 | 549,311 | 2,775 | SH | SOLE | 2,350 | 0 | 425 | |||
QUALCOMM INC | Common | 747525103 | 292,752,161 | 2,295,310 | SH | DFND | 2,201,329 | 0 | 93,980 | |||
QUALCOMM INC | Common | 747525103 | 12,157,353 | 95,292 | SH | SOLE | 52,418 | 0 | 42,874 | |||
QUALYS INC | Common | 74758T303 | 260,463,800 | 2,003,260 | SH | DFND | 1,979,442 | 0 | 23,817 | |||
QUALYS INC | Common | 74758T303 | 1,195,534 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | |||
QUANTA SERVICES INC | Common | 74762E102 | 139,254,244 | 835,659 | SH | DFND | 812,448 | 0 | 23,211 | |||
QUANTA SERVICES INC | Common | 74762E102 | 8,960,233 | 53,770 | SH | SOLE | 53,644 | 0 | 126 | |||
QUANTUM CORP | Common | 747906501 | 17,015,446 | 14,809,938 | SH | DFND | 12,247,520 | 0 | 2,562,418 | |||
QUANTUM CORP | Common | 747906501 | 474,370 | 412,496 | SH | OTR | 8 | 0 | 0 | 412,496 | ||
QUANTUM CORP | Common | 747906501 | 585,206 | 508,875 | SH | SOLE | 508,875 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | Common | 74834L100 | 6,083,811 | 43,001 | SH | DFND | 19,965 | 0 | 23,036 | |||
QUEST DIAGNOSTICS INC | Common | 74834L100 | 341,957 | 2,417 | SH | SOLE | 2,240 | 0 | 177 | |||
QUIDELORTHO CORP | Common | 219798105 | 100,580,205 | 1,128,973 | SH | DFND | 1,116,730 | 0 | 12,243 | |||
QUIDELORTHO CORP | Common | 219798105 | 2,056,910 | 23,088 | SH | SOLE | 23,088 | 0 | 0 | |||
R1 RCM INC | Common | 77634L105 | 826,095 | 55,073 | SH | DFND | 17,746 | 0 | 37,327 | |||
RADIAN GROUP INC | Common | 750236101 | 482,032 | 21,811 | SH | DFND | 19,035 | 0 | 2,776 | |||
RADIAN GROUP INC | Common | 750236101 | 9,503 | 430 | SH | SOLE | 430 | 0 | 0 | |||
RADWARE LTD | Common | M81873107 | 22,747,934 | 1,057,692 | SH | DFND | 858,034 | 0 | 199,657 | |||
RADWARE LTD | Common | M81873107 | 312,545 | 14,510 | SH | OTR | 8 | 0 | 0 | 14,510 | ||
RADWARE LTD | Common | M81873107 | 643,249 | 29,863 | SH | SOLE | 29,863 | 0 | 0 | |||
RALPH LAUREN CORP CLASS A A | Common | 751212101 | 1,210,335 | 10,374 | SH | DFND | 7,216 | 0 | 3,158 | |||
RALPH LAUREN CORP CLASS A A | Common | 751212101 | 131,837 | 1,130 | SH | SOLE | 1,100 | 0 | 30 | |||
RAMBUS INC | Common | 750917106 | 174,884,913 | 3,422,787 | SH | DFND | 2,981,891 | 0 | 440,896 | |||
RAMBUS INC | Common | 750917106 | 1,633,502 | 31,867 | SH | OTR | 8 | 0 | 0 | 31,867 | ||
RAMBUS INC | Common | 750917106 | 4,004,585 | 78,123 | SH | SOLE | 78,123 | 0 | 0 | |||
RANGE RESOURCES CORP | Common | 75281A109 | 421,991 | 15,942 | SH | DFND | 2,978 | 0 | 12,964 | |||
RANGE RESOURCES CORP | Common | 75281A109 | 51,167 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | |||
RAPID7 INC | Common | 753422104 | 65,468 | 1,426 | SH | DFND | 712 | 0 | 714 | |||
RAPID7 INC | Common | 753422104 | 158,573 | 3,454 | SH | SOLE | 2,506 | 0 | 948 | |||
RAYMOND JAMES FINANCIAL INC | Common | 754730109 | 2,419,222 | 25,938 | SH | DFND | 9,042 | 0 | 16,895 | |||
RAYMOND JAMES FINANCIAL INC | Common | 754730109 | 30,779 | 330 | SH | SOLE | 205 | 0 | 125 | |||
RAYONIER INC | COMMON | 754907103 | 334,296 | 10,051 | SH | DFND | 2,939 | 0 | 7,112 | |||
RAYTHEON TECHNOLOGIES CORP | Common | 75513E101 | 678,643,800 | 6,930,644 | SH | DFND | 6,256,139 | 0 | 674,503 | |||
RAYTHEON TECHNOLOGIES CORP | Common | 75513E101 | 32,227,294 | 329,085 | SH | SOLE | 197,840 | 0 | 131,245 | |||
RBC BEARINGS INC | Common | 75524B104 | 298,356,602 | 1,281,986 | SH | DFND | 1,266,861 | 0 | 15,125 | |||
RBC BEARINGS INC | Common | 75524B104 | 2,509,760 | 10,784 | SH | SOLE | 10,354 | 0 | 430 | |||
REALTY INCOME REIT CORP REIT | COMMON | 756109104 | 100,393,587 | 1,585,809 | SH | DFND | 1,548,499 | 0 | 37,310 | |||
REALTY INCOME REIT CORP REIT | COMMON | 756109104 | 637,316 | 10,065 | SH | SOLE | 8,418 | 0 | 1,647 | |||
REGAL REXNORD CORP | Common | 758750103 | 1,544,950 | 10,978 | SH | DFND | 3,187 | 0 | 7,791 | |||
REGAL REXNORD CORP | Common | 758750103 | 49,959 | 355 | SH | SOLE | 355 | 0 | 0 | |||
REGENCY CENTERS REIT CORP REIT | COMMON | 758849103 | 25,879,018 | 422,998 | SH | DFND | 395,436 | 0 | 27,562 | |||
REGENCY CENTERS REIT CORP REIT | COMMON | 758849103 | 450,224 | 7,359 | SH | SOLE | 7,154 | 0 | 205 | |||
REGENERON PHARMACEUTICALS INC | Common | 75886F107 | 557,837,061 | 679,003 | SH | DFND | 624,083 | 0 | 54,919 | |||
REGENERON PHARMACEUTICALS INC | Common | 75886F107 | 8,114,813 | 9,876 | SH | SOLE | 9,772 | 0 | 104 | |||
REGIONS FINANCIAL CORP | Common | 7591EP100 | 2,911,305 | 156,859 | SH | DFND | 22,143 | 0 | 134,716 | |||
REGIONS FINANCIAL CORP | Common | 7591EP100 | 152,860 | 8,236 | SH | SOLE | 5,865 | 0 | 2,371 | |||
REINSURANCE GROUP OF AMERICA INC | Common | 759351604 | 1,450,278 | 10,924 | SH | DFND | 6,393 | 0 | 4,531 | |||
REINSURANCE GROUP OF AMERICA INC | Common | 759351604 | 58,282 | 439 | SH | SOLE | 439 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM | Common | 759509102 | 2,405,444 | 9,369 | SH | DFND | 6,503 | 0 | 2,866 | |||
RELIANCE STEEL & ALUMINUM | Common | 759509102 | 13,864 | 54 | SH | SOLE | 44 | 0 | 10 | |||
RELX ADR REPRESENTING PLC ADR | ADR | 759530108 | 13,110,358 | 404,646 | SH | DFND | 273,905 | 0 | 130,740 | |||
RELX ADR REPRESENTING PLC ADR | ADR | 759530108 | 827,642 | 25,513 | SH | SOLE | 25,513 | 0 | 0 | |||
RENAISSANCERE HOLDINGS LTD | Common | G7496G103 | 4,631,542 | 23,118 | SH | DFND | 20,473 | 0 | 2,645 | |||
RENAISSANCERE HOLDINGS LTD | Common | G7496G103 | 140,238 | 700 | SH | SOLE | 700 | 0 | 0 | |||
RENTOKIL INITIAL ADS EACH REPRESEN ADR | ADR | 760125104 | 304,968 | 8,353 | SH | DFND | 8,352 | 0 | 0 | |||
RENTOKIL INITIAL ADS EACH REPRESEN ADR | ADR | 760125104 | 437,901 | 11,994 | SH | SOLE | 1,987 | 0 | 10,007 | |||
REPAY HOLDINGS CORP CLASS A A | Common | 76029L100 | 11,159,597 | 1,698,603 | SH | DFND | 1,640,793 | 0 | 57,810 | |||
REPLIGEN CORP | Common | 759916109 | 304,900 | 1,811 | SH | DFND | 672 | 0 | 1,139 | |||
REPUBLIC SERVICES INC | Common | 760759100 | 1,402,450 | 10,372 | SH | DFND | 4,948 | 0 | 5,423 | |||
REPUBLIC SERVICES INC | Common | 760759100 | 44,758 | 331 | SH | SOLE | 126 | 0 | 205 | |||
RESIDEO TECHNOLOGIES INC | Common | 76118Y104 | 71,261,067 | 3,905,514 | SH | DFND | 3,180,426 | 0 | 725,088 | |||
RESIDEO TECHNOLOGIES INC | Common | 76118Y104 | 994,834 | 54,422 | SH | OTR | 8 | 0 | 0 | 54,422 | ||
RESIDEO TECHNOLOGIES INC | Common | 76118Y104 | 2,107,519 | 115,291 | SH | SOLE | 115,291 | 0 | 0 | |||
RESMED INC | Common | 761152107 | 2,204,184 | 10,065 | SH | DFND | 3,638 | 0 | 6,427 | |||
RESMED INC | Common | 761152107 | 548,570 | 2,505 | SH | SOLE | 2,193 | 0 | 312 | |||
RESTAURANT BRANDS INTERN | Common | 76131D103 | 13,676,575 | 204,003 | SH | DFND | 162,596 | 0 | 41,407 | |||
RETAIL OPPORTUNITY INVESTMENTS REI REIT | COMMON | 76131N101 | 22,506,155 | 1,612,736 | SH | DFND | 1,024,267 | 0 | 588,469 | |||
REVOLVE GROUP CLASS A INC A | Common | 76156B107 | 362,414 | 13,780 | SH | DFND | 2,104 | 0 | 11,676 | |||
REVOLVE GROUP CLASS A INC A | Common | 76156B107 | 928,232 | 35,294 | SH | SOLE | 26,856 | 0 | 8,438 | |||
REXFORD INDUSTRIAL REALTY REIT INC REIT | COMMON | 76169C100 | 22,352,359 | 374,873 | SH | DFND | 362,959 | 0 | 11,914 | |||
REXFORD INDUSTRIAL REALTY REIT INC REIT | COMMON | 76169C100 | 309,643 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | |||
RH | Common | 74967X103 | 7,940,919 | 32,605 | SH | DFND | 31,996 | 0 | 608 | |||
RH | Common | 74967X103 | 487,100 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
RIBBON COMMUNICATIONS INC | Private | 762544104 | 20,001,375 | 1,841,784 | SH | DFND | 1,528,557 | 0 | 313,227 | |||
RIBBON COMMUNICATIONS INC | Common | 762544104 | 45,989,883 | 13,445,659 | SH | DFND | 11,565,396 | 0 | 1,880,263 | |||
RIBBON COMMUNICATIONS INC | Common | 762544104 | 865,198 | 252,982 | SH | OTR | 8 | 0 | 0 | 252,982 | ||
RIBBON COMMUNICATIONS INC | Common | 762544104 | 385,366 | 112,680 | SH | SOLE | 112,680 | 0 | 0 | |||
RIO TINTO ADR REPTG ONE PLC ADR | ADR | 767204100 | 514,995,061 | 7,508,125 | SH | DFND | 6,333,560 | 0 | 1,174,564 | |||
RIO TINTO ADR REPTG ONE PLC ADR | ADR | 767204100 | 9,885,466 | 144,103 | SH | SOLE | 136,257 | 0 | 7,846 | |||
RITCHIE BROS AUCTIONEERS INC | Common | 767744105 | 2,171,581 | 38,613 | SH | DFND | 18,049 | 0 | 20,563 | |||
RITCHIE BROS AUCTIONEERS INC | Common | 767744105 | 302,165 | 5,368 | SH | SOLE | 5,367 | 0 | 0 | |||
RITHM CAPITAL CORP REIT | COMMON | 64828T201 | 190,064 | 23,758 | SH | DFND | 19,814 | 0 | 3,944 | |||
RITHM CAPITAL CORP REIT | COMMON | 64828T201 | 9,840 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC CLASS A | Common | 76954A103 | 195,246 | 12,613 | SH | DFND | 1,224 | 0 | 11,388 | |||
RIVIAN AUTOMOTIVE INC CLASS A | Common | 76954A103 | 3,282 | 212 | SH | SOLE | 0 | 0 | 212 | |||
RLI CORP | Common | 749607107 | 185,449,715 | 1,395,303 | SH | DFND | 1,378,265 | 0 | 17,037 | |||
RLI CORP | Common | 749607107 | 1,850,506 | 13,923 | SH | SOLE | 13,923 | 0 | 0 | |||
RLJ LODGING TRUST | Preferred | 74965L200 | 812,933 | 80,171 | SH | DFND | 0 | 0 | 80,170 | |||
RLJ LODGING TRUST REIT REIT | COMMON | 74965L101 | 10,680,039 | 1,007,722 | SH | DFND | 881,120 | 0 | 126,601 | |||
RLJ LODGING TRUST REIT REIT | COMMON | 74965L101 | 165,127 | 15,578 | SH | OTR | 8 | 0 | 0 | 15,578 | ||
RLJ LODGING TRUST REIT REIT | COMMON | 74965L101 | 307,061 | 28,968 | SH | SOLE | 28,968 | 0 | 0 | |||
ROBERT HALF INTL INC | Common | 770323103 | 511,066 | 6,343 | SH | DFND | 2,598 | 0 | 3,745 | |||
ROBERT HALF INTL INC | Common | 770323103 | 22,157 | 275 | SH | SOLE | 92 | 0 | 183 | |||
ROBINHOOD MARKETS INC CLASS A A | Common | 770700102 | 383,205 | 39,465 | SH | DFND | 3,370 | 0 | 36,095 | |||
ROBLOX CORP -CLASS A | Common | 771049103 | 69,222,308 | 1,576,920 | SH | DFND | 1,565,302 | 0 | 11,618 | |||
ROC ENERGY ACQUISITION CORP | Common | 77118V108 | 2,611,455 | 249,900 | SH | DFND | 0 | 0 | 249,900 | |||
ROCKET LAB USA INC | Common | 773122106 | 335,789 | 83,116 | SH | DFND | 6,256 | 0 | 76,860 | |||
ROCKWELL AUTOMATION INC | Common | 773903109 | 28,603,960 | 97,475 | SH | DFND | 93,477 | 0 | 3,996 | |||
ROCKWELL AUTOMATION INC | Common | 773903109 | 656,154 | 2,236 | SH | SOLE | 2,109 | 0 | 127 | |||
ROGERS COMMUNICATIONS NON-VOTING I B | Common | 775109200 | 5,031,195 | 108,700 | SH | DFND | 58,499 | 0 | 50,201 | |||
ROGERS CORP | Common | 775133101 | 488,983 | 2,992 | SH | DFND | 2,446 | 0 | 546 | |||
ROGERS CORP | Common | 775133101 | 2,942 | 18 | SH | SOLE | 18 | 0 | 0 | |||
ROKU INC | Common | 77543R102 | 522,611 | 7,940 | SH | DFND | 1,943 | 0 | 5,997 | |||
ROLLINS INC | Common | 775711104 | 117,082,960 | 3,119,716 | SH | DFND | 3,044,380 | 0 | 75,336 | |||
ROLLINS INC | Common | 775711104 | 717,649 | 19,122 | SH | SOLE | 19,086 | 0 | 36 | |||
ROPER TECHNOLOGIES INC | Common | 776696106 | 152,441,158 | 345,919 | SH | DFND | 326,887 | 0 | 19,032 | |||
ROPER TECHNOLOGIES INC | Common | 776696106 | 15,789,041 | 35,828 | SH | SOLE | 34,190 | 0 | 1,638 | |||
ROSS STORES INC | Common | 778296103 | 14,244,597 | 134,218 | SH | DFND | 128,799 | 0 | 5,419 | |||
ROSS STORES INC | Common | 778296103 | 49,563 | 467 | SH | SOLE | 267 | 0 | 200 | |||
ROYAL BANK OF CANADA | Common | 780087102 | 30,808,962 | 322,592 | SH | DFND | 177,177 | 0 | 145,415 | |||
ROYAL CARIBBEAN CRUISES LTD | Common | V7780T103 | 1,019,488 | 15,612 | SH | DFND | 5,608 | 0 | 10,004 | |||
ROYAL CARIBBEAN CRUISES LTD | Common | V7780T103 | 53,481 | 819 | SH | SOLE | 134 | 0 | 685 | |||
ROYAL GOLD INC | Common | 780287108 | 1,435,760 | 11,069 | SH | DFND | 2,978 | 0 | 8,091 | |||
ROYALTY PHARMA PLC CLASS A A | Common | G7709Q104 | 19,310,891 | 535,967 | SH | DFND | 533,486 | 0 | 2,481 | |||
RPM INTERNATIONAL INC | Common | 749685103 | 1,675,357 | 19,204 | SH | DFND | 16,199 | 0 | 3,005 | |||
RPM INTERNATIONAL INC | Common | 749685103 | 244,534 | 2,803 | SH | SOLE | 2,052 | 0 | 751 | |||
RXO INC | Common | 74982T103 | 486,895 | 24,791 | SH | DFND | 24,691 | 0 | 100 | |||
RXO INC | Common | 74982T103 | 46,881 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC CLASS A | Common | 78351F107 | 1,737,845 | 43,187 | SH | DFND | 26,802 | 0 | 16,385 | |||
RYAN SPECIALTY HOLDINGS INC CLASS A | Common | 78351F107 | 2,342,330 | 58,209 | SH | SOLE | 45,631 | 0 | 12,578 | |||
RYANAIR HOLDINGS ADR REPRESENTING ADR | ADR | 783513203 | 14,426 | 153 | SH | DFND | 153 | 0 | 0 | |||
RYANAIR HOLDINGS ADR REPRESENTING ADR | ADR | 783513203 | 1,885,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
RYDER SYSTEM INC | Common | 783549108 | 910,248 | 10,200 | SH | DFND | 7,037 | 0 | 3,163 | |||
RYDER SYSTEM INC | Common | 783549108 | 16,152 | 181 | SH | SOLE | 158 | 0 | 23 | |||
RYMAN HOSPITALITY PROPERTIES REIT REIT | COMMON | 78377T107 | 4,713,696 | 52,532 | SH | DFND | 47,621 | 0 | 4,911 | |||
RYMAN HOSPITALITY PROPERTIES REIT REIT | COMMON | 78377T107 | 31,047 | 346 | SH | SOLE | 346 | 0 | 0 | |||
S&P GLOBAL INC | Common | 78409V104 | 480,535,014 | 1,393,838 | SH | DFND | 1,348,145 | 0 | 45,693 | |||
S&P GLOBAL INC | Common | 78409V104 | 15,180,913 | 44,032 | SH | SOLE | 41,841 | 0 | 2,190 | |||
SABRA HEALTH CARE REIT INC REIT | COMMON | 78573L106 | 57,259 | 4,979 | SH | DFND | 1,323 | 0 | 3,656 | |||
SABRA HEALTH CARE REIT INC REIT | COMMON | 78573L106 | 218,500 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
SAIA INC | Common | 78709Y105 | 3,188,778 | 11,720 | SH | DFND | 11,074 | 0 | 646 | |||
SAIA INC | Common | 78709Y105 | 438,049 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | |||
SALESFORCE INC | Common | 79466L302 | 366,177,730 | 1,839,602 | SH | DFND | 1,791,481 | 0 | 48,120 | |||
SALESFORCE INC | Common | 79466L302 | 3,529,713 | 17,668 | SH | SOLE | 16,770 | 0 | 898 | |||
SALISBURY BANCORP INC | Common | 795226109 | 294,020 | 12,200 | SH | DFND | 12,200 | 0 | 0 | |||
SANMINA CORP | Common | 801056102 | 263,965 | 4,328 | SH | DFND | 4,328 | 0 | 0 | |||
SANOFI ADR REPRESENTING SA | ADR | 80105N105 | 303,045 | 5,569 | SH | DFND | 5,568 | 0 | 0 | |||
SANOFI ADR REPRESENTING SA | ADR | 80105N105 | 858,530 | 15,776 | SH | SOLE | 11,959 | 0 | 3,817 | |||
SAP ADR REPRESENTING | ADR | 803054204 | 48,474,036 | 383,043 | SH | DFND | 334,447 | 0 | 48,595 | |||
SAP ADR REPRESENTING | ADR | 803054204 | 3,610,978 | 28,534 | SH | SOLE | 24,556 | 0 | 3,978 | |||
SAREPTA THERAPEUTICS INC | Common | 803607100 | 9,817,217 | 71,227 | SH | DFND | 67,180 | 0 | 4,047 | |||
SBA COMMUNICATIONS CORP | COMMON | 78410G104 | 154,373,167 | 591,350 | SH | DFND | 577,568 | 0 | 13,781 | |||
SBA COMMUNICATIONS CORP | COMMON | 78410G104 | 1,082,396 | 4,146 | SH | SOLE | 3,901 | 0 | 245 | |||
SCHLUMBERGER LTD | Common | 806857108 | 85,713,693 | 1,746,274 | SH | DFND | 1,423,413 | 0 | 322,860 | |||
SCHLUMBERGER LTD | Common | 806857108 | 4,216,855 | 85,883 | SH | SOLE | 84,262 | 0 | 1,621 | |||
SCHNEIDER NATIONAL INC-CL B | Common | 80689H102 | 51,815 | 1,937 | SH | DFND | 1,795 | 0 | 142 | |||
SCHNEIDER NATIONAL INC-CL B | Common | 80689H102 | 188,160 | 7,034 | SH | SOLE | 4,980 | 0 | 2,054 | |||
SCHOLASTIC CORP | Common | 807066105 | 36,492,495 | 1,066,408 | SH | DFND | 1,022,898 | 0 | 43,510 | |||
SCHOLASTIC CORP | Common | 807066105 | 1,120,637 | 32,748 | SH | SOLE | 32,706 | 0 | 42 | |||
SCHWAB (CHARLES) CORP | Common | 808513105 | 26,651,724 | 508,815 | SH | DFND | 488,090 | 0 | 20,724 | |||
SCHWAB (CHARLES) CORP | Common | 808513105 | 605,513 | 11,560 | SH | SOLE | 9,839 | 0 | 1,721 | |||
SCIENCE APPLICATIONS INTE | Common | 808625107 | 935,547 | 8,706 | SH | DFND | 5,907 | 0 | 2,799 | |||
SCORPIO TANKERS INC | Common | Y7542C130 | 300,256 | 5,332 | SH | DFND | 4,329 | 0 | 1,003 | |||
SCOTTS MIRACLE-GRO CO | Common | 810186106 | 909,479 | 13,041 | SH | DFND | 8,495 | 0 | 4,546 | |||
SEA ADS REPRESENTING LTD CLASS A | ADR | 81141R100 | 14,103,973 | 162,907 | SH | DFND | 156,703 | 0 | 6,204 | |||
SEA ADS REPRESENTING LTD CLASS A | ADR | 81141R100 | 68,375 | 790 | SH | SOLE | 790 | 0 | 0 | |||
SEAGATE TECHNOLOGY HOLDINGS PLC | Common | G7997R103 | 2,575,176 | 38,947 | SH | DFND | 35,937 | 0 | 3,010 | |||
SEAGATE TECHNOLOGY HOLDINGS PLC | Common | G7997R103 | 53,756 | 813 | SH | SOLE | 413 | 0 | 400 | |||
SEAGEN INC | Common | 81181C104 | 21,030,559 | 103,870 | SH | DFND | 99,770 | 0 | 4,100 | |||
SEALED AIR CORP | Common | 81211K100 | 3,704,111 | 80,682 | SH | DFND | 73,332 | 0 | 7,350 | |||
SEALED AIR CORP | Common | 81211K100 | 98,615 | 2,148 | SH | SOLE | 1,731 | 0 | 417 | |||
SEAWORLD ENTERTAINMENT INC | Common | 81282V100 | 30,229,414 | 494,455 | SH | DFND | 398,313 | 0 | 96,141 | |||
SEAWORLD ENTERTAINMENT INC | Common | 81282V100 | 464,239 | 7,572 | SH | OTR | 8 | 0 | 0 | 7,572 | ||
SEAWORLD ENTERTAINMENT INC | Common | 81282V100 | 999,292 | 16,299 | SH | SOLE | 16,299 | 0 | 0 | |||
SEI INVESTMENTS COMPANY | Common | 784117103 | 1,368,769 | 23,784 | SH | DFND | 7,142 | 0 | 16,642 | |||
SELECTIVE INSURANCE GROUP INC | Common | 816300107 | 386,859 | 4,058 | SH | DFND | 3,460 | 0 | 598 | |||
SEMPRA ENERGY | Common | 816851109 | 559,849,892 | 3,704,378 | SH | DFND | 3,160,794 | 0 | 543,582 | |||
SEMPRA ENERGY | Common | 816851109 | 8,000,596 | 52,928 | SH | SOLE | 52,329 | 0 | 599 | |||
SENIOR CONNECT ACQ A -CW27 | Warrant | 81723H116 | 4,309 | 110,192 | SH | DFND | 110,192 | 0 | 0 | |||
SENSATA TECHNOLOGIES HOLDING PLC | Common | G8060N102 | 16,564,552 | 335,581 | SH | DFND | 328,169 | 0 | 7,411 | |||
SENSATA TECHNOLOGIES HOLDING PLC | Common | G8060N102 | 96,639 | 1,932 | SH | SOLE | 1,816 | 0 | 116 | |||
SENSIENT TECHNOLOGIES CORP | Common | 81725T100 | 4,027,759 | 52,609 | SH | DFND | 50,645 | 0 | 1,964 | |||
SERVICE CORP INTERNATIONAL | Common | 817565104 | 134,681,985 | 1,958,156 | SH | DFND | 1,943,715 | 0 | 14,441 | |||
SERVICE CORP INTERNATIONAL | Common | 817565104 | 3,298,964 | 47,964 | SH | SOLE | 47,784 | 0 | 180 | |||
SERVICENOW INC | Common | 81762P102 | 409,918,186 | 902,294 | SH | DFND | 881,647 | 0 | 20,646 | |||
SERVICENOW INC | Common | 81762P102 | 5,610,100 | 12,072 | SH | SOLE | 11,965 | 0 | 107 | |||
SERVISFIRST BANCSHARES INC | Common | 81768T108 | 402,351 | 7,365 | SH | DFND | 795 | 0 | 6,570 | |||
SERVISFIRST BANCSHARES INC | Common | 81768T108 | 1,118,385 | 20,472 | SH | SOLE | 15,828 | 0 | 4,644 | |||
SHAKE SHACK INC - CLASS A | Common | 819047101 | 5,930,882 | 106,882 | SH | DFND | 103,879 | 0 | 3,003 | |||
SHAKE SHACK INC - CLASS A | Common | 819047101 | 6,270 | 113 | SH | SOLE | 113 | 0 | 0 | |||
SHAW COMMUNICATIONS INC B | Common | 82028K200 | 6,997,538 | 234,177 | SH | DFND | 195,178 | 0 | 38,999 | |||
SHELL ADR EACH REPRESENTING PLC ADR | ADR | 780259305 | 31,971,737 | 553,792 | SH | DFND | 439,699 | 0 | 114,092 | |||
SHELL ADR EACH REPRESENTING PLC ADR | ADR | 780259305 | 3,070,219 | 53,358 | SH | SOLE | 43,879 | 0 | 9,479 | |||
SHERWIN-WILLIAMS CO/THE | Common | 824348106 | 68,219,314 | 304,239 | SH | DFND | 270,490 | 0 | 33,748 | |||
SHERWIN-WILLIAMS CO/THE | Common | 824348106 | 9,665,110 | 43,000 | SH | SOLE | 40,263 | 0 | 2,737 | |||
SHIFT4 PAYMENTS INC-CLASS A | Common | 82452J109 | 857,146 | 11,308 | SH | DFND | 1,407 | 0 | 9,901 | |||
SHINHAN FINANCIAL ADR REPRESENTING ADR | ADR | 824596100 | 2,410,749 | 89,404 | SH | DFND | 67,354 | 0 | 22,050 | |||
SHINHAN FINANCIAL ADR REPRESENTING ADR | ADR | 824596100 | 9,725 | 361 | SH | SOLE | 361 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP INC A | Common | 82489W107 | 4,896,158 | 214,838 | SH | DFND | 214,838 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP INC A | Common | 82489W107 | 734,203 | 32,216 | SH | SOLE | 32,216 | 0 | 0 | |||
SHOCKWAVE MEDICAL INC | Common | 82489T104 | 10,801,386 | 49,815 | SH | DFND | 38,857 | 0 | 10,958 | |||
SHOCKWAVE MEDICAL INC | Common | 82489T104 | 1,081,548 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | |||
SHOE CARNIVAL INC | Common | 824889109 | 54,430 | 2,122 | SH | DFND | 2,122 | 0 | 0 | |||
SHOE CARNIVAL INC | Common | 824889109 | 307,749 | 11,998 | SH | SOLE | 11,140 | 0 | 858 | |||
SHOPIFY SUBORDINATE VOTING INC CLA A | Common | 82509L107 | 14,941,151 | 315,143 | SH | DFND | 195,620 | 0 | 119,522 | |||
SHOPIFY SUBORDINATE VOTING INC CLA A | Common | 82509L107 | 2,397 | 50 | SH | SOLE | 50 | 0 | 0 | |||
SHUTTERSTOCK INC | Common | 825690100 | 54,523 | 751 | SH | DFND | 551 | 0 | 200 | |||
SHUTTERSTOCK INC | Common | 825690100 | 359,515 | 4,952 | SH | SOLE | 4,591 | 0 | 361 | |||
SILGAN HOLDINGS INC | Common | 827048109 | 239,100 | 4,455 | SH | DFND | 4,164 | 0 | 291 | |||
SILICON LABORATORIES INC | Common | 826919102 | 2,840,485 | 16,223 | SH | DFND | 14,616 | 0 | 1,607 | |||
SILICON LABORATORIES INC | Common | 826919102 | 662,891 | 3,786 | SH | SOLE | 3,318 | 0 | 468 | |||
SILVERCREST METALS INC | Common | 828363101 | 272,248 | 38,340 | SH | DFND | 38,340 | 0 | 0 | |||
SILVERCREST METALS INC | Common | 828363101 | 31,599 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | |||
SIMON PROPERTY GROUP REIT INC REIT | COMMON | 828806109 | 74,426,556 | 664,966 | SH | DFND | 599,706 | 0 | 65,259 | |||
SIMON PROPERTY GROUP REIT INC REIT | COMMON | 828806109 | 1,274,890 | 11,386 | SH | SOLE | 9,732 | 0 | 1,654 | |||
SIMULATIONS PLUS INC | Common | 829214105 | 60,724,597 | 1,381,989 | SH | DFND | 1,367,589 | 0 | 14,400 | |||
SIRIUS XM HOLDINGS INC | Common | 82968B103 | 611,316 | 153,984 | SH | DFND | 111,020 | 0 | 42,964 | |||
SITE CENTERS CORP | COMMON | 82981J109 | 196,939 | 16,037 | SH | DFND | 728 | 0 | 15,309 | |||
SITEONE LANDSCAPE SUPPLY INC | Common | 82982L103 | 88,769,092 | 648,565 | SH | DFND | 641,212 | 0 | 7,353 | |||
SITIO ROYALTIES CORP CLASS A | Common | 82983N108 | 70,214,694 | 3,106,845 | SH | DFND | 3,054,039 | 0 | 52,805 | |||
SITIO ROYALTIES CORP CLASS A | Common | 82983N108 | 404,065 | 17,879 | SH | SOLE | 14,450 | 0 | 3,429 | |||
SIXTH STREET SPECIALTY LENDING INC | Common | 83012A109 | 9,130,035 | 498,909 | SH | DFND | 456,654 | 0 | 42,255 | |||
SIXTH STREET SPECIALTY LENDING INC | Common | 83012A109 | 432,832 | 23,652 | SH | SOLE | 23,652 | 0 | 0 | |||
SK TELECOM LTD SPONSO | Common | 78440P306 | 2,049,687 | 99,936 | SH | DFND | 99,936 | 0 | 0 | |||
SKECHERS USA INC CLASS A A | Common | 830566105 | 229,141 | 4,822 | SH | DFND | 120 | 0 | 4,702 | |||
SKYLINE CHAMPION CORP | Common | 830830105 | 4,564,204 | 60,670 | SH | DFND | 59,590 | 0 | 1,080 | |||
SKYLINE CHAMPION CORP | Common | 830830105 | 652,395 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | Common | 83088M102 | 11,985,225 | 101,587 | SH | DFND | 100,872 | 0 | 714 | |||
SKYWORKS SOLUTIONS INC | Common | 83088M102 | 219,561 | 1,861 | SH | SOLE | 1,654 | 0 | 207 | |||
SLACW | Warrant | 83363K110 | 3,798 | 35,496 | SH | DFND | 35,496 | 0 | 0 | |||
SLM CORP | Common | 78442P106 | 317,246 | 25,605 | SH | DFND | 8,801 | 0 | 16,804 | |||
SMARTSHEET INC CLASS A A | Common | 83200N103 | 5,085,681 | 106,395 | SH | DFND | 95,270 | 0 | 11,125 | |||
SMARTSHEET INC CLASS A A | Common | 83200N103 | 969,862 | 20,290 | SH | SOLE | 20,290 | 0 | 0 | |||
SMITH (A.O.) CORP | Common | 831865209 | 635,369 | 9,188 | SH | DFND | 8,870 | 0 | 318 | |||
SMITH (A.O.) CORP | Common | 831865209 | 1,127,629 | 16,307 | SH | SOLE | 16,043 | 0 | 264 | |||
SMITH NEPHEW ADR REPRESENTING PLC ADR | ADR | 83175M205 | 8,404,206 | 302,964 | SH | DFND | 201,854 | 0 | 101,109 | |||
SMITH NEPHEW ADR REPRESENTING PLC ADR | ADR | 83175M205 | 618,569 | 22,163 | SH | SOLE | 22,163 | 0 | 0 | |||
SNAP INC CLASS A A | Common | 83304A106 | 282,417 | 25,193 | SH | DFND | 12,048 | 0 | 13,145 | |||
SNAP-ON INC | Common | 833034101 | 4,623,262 | 18,726 | SH | DFND | 6,712 | 0 | 12,014 | |||
SNAP-ON INC | Common | 833034101 | 101,472 | 411 | SH | SOLE | 348 | 0 | 63 | |||
SNOWFLAKE INC-CLASS A | Common | 833445109 | 65,709,654 | 453,270 | SH | DFND | 452,449 | 0 | 821 | |||
SNOWFLAKE INC-CLASS A | Common | 833445109 | 2,006 | 13 | SH | SOLE | 13 | 0 | 0 | |||
SOCIEDAD QUIMICA Y MINERA DE CHILE ADR | ADR | 833635105 | 27,861,723 | 343,291 | SH | DFND | 238,069 | 0 | 105,221 | |||
SOCIEDAD QUIMICA Y MINERA DE CHILE ADR | ADR | 833635105 | 659,423 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | Common | 83406F102 | 429,707 | 70,792 | SH | DFND | 11,953 | 0 | 58,839 | |||
SOHO HOUSE AND CO INC A | Common | 586001109 | 1,182,399 | 180,795 | SH | DFND | 130,536 | 0 | 50,259 | |||
SOHO HOUSE AND CO INC A | Common | 586001109 | 493,057 | 75,391 | SH | SOLE | 75,391 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | Common | 83417M104 | 78,520,469 | 258,914 | SH | DFND | 229,293 | 0 | 29,621 | |||
SOLAREDGE TECHNOLOGIES INC | Common | 83417M104 | 70,212 | 231 | SH | SOLE | 100 | 0 | 131 | |||
SOLARWINDS CORP | Common | 83417Q204 | 8,530,908 | 991,966 | SH | DFND | 545,614 | 0 | 446,352 | |||
SOLARWINDS CORP | Common | 83417Q204 | 12,795,433 | 1,487,841 | SH | SOLE | 1,487,841 | 0 | 0 | |||
SOLITARIO ZINC CORP | Common | 8342EP107 | 57,622 | 87,056 | SH | DFND | 87,056 | 0 | 0 | |||
SOLO BRANDS | Common | 83425V104 | 49,419,086 | 6,882,881 | SH | DFND | 6,882,881 | 0 | 0 | |||
SONOCO PRODUCTS CO | Common | 835495102 | 432,490 | 7,090 | SH | DFND | 3,554 | 0 | 3,536 | |||
SONY GROUP ADR REPRESENTING CORP ADR | ADR | 835699307 | 12,854,942 | 142,451 | SH | DFND | 97,206 | 0 | 45,244 | |||
SONY GROUP ADR REPRESENTING CORP ADR | ADR | 835699307 | 1,476,417 | 16,287 | SH | SOLE | 10,787 | 0 | 5,500 | |||
SOUTHERN CO/THE | Common | 842587107 | 6,052,918 | 86,992 | SH | DFND | 62,848 | 0 | 24,144 | |||
SOUTHERN CO/THE | Common | 842587107 | 477,667 | 6,865 | SH | SOLE | 4,064 | 0 | 2,801 | |||
SOUTHERN COPPER CORP | Common | 84265V105 | 2,884,080 | 37,824 | SH | DFND | 27,574 | 0 | 10,250 | |||
SOUTHERN COPPER CORP | Common | 84265V105 | 3,889 | 51 | SH | SOLE | 51 | 0 | 0 | |||
SOUTHSTATE CORP | Common | 840441109 | 288,477 | 4,048 | SH | DFND | 189 | 0 | 3,859 | |||
SOUTHWEST AIRLINES CO | Common | 844741108 | 1,289,267 | 39,621 | SH | DFND | 22,500 | 0 | 17,121 | |||
SOUTHWEST AIRLINES CO | Common | 844741108 | 23,949 | 736 | SH | SOLE | 539 | 0 | 197 | |||
SOUTHWESTERN ENERGY CO | Common | 845467109 | 95,613,035 | 19,122,607 | SH | DFND | 18,915,944 | 0 | 206,663 | |||
SPDR BLACKSTONE SENIOR LOAN ETF ETF-F | ETF | 78467V608 | 4,824,451 | 116,364 | SH | DFND | 37,844 | 0 | 78,520 | |||
SPDR BLACKSTONE SENIOR LOAN ETF ETF-F | ETF | 78467V608 | 9,329 | 225 | SH | SOLE | 225 | 0 | 0 | |||
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF-F | ETF | 78468R622 | 521,556 | 5,619 | SH | DFND | 5,619 | 0 | 0 | |||
SPDR BLOOMBERG SHORT TERM HIGH YIE ETF-F | ETF | 78468R408 | 22,301,476 | 897,805 | SH | DFND | 487,084 | 0 | 410,721 | |||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF-E | ETF | 78467X109 | 2,381,227 | 7,159 | SH | DFND | 6,914 | 0 | 245 | |||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF-E | ETF | 78467X109 | 41,578 | 125 | SH | SOLE | 125 | 0 | 0 | |||
SPDR GOLD SHARES ETF-C | ETF | 78463V107 | 14,044,912 | 76,656 | SH | DFND | 71,257 | 0 | 5,399 | |||
SPDR GOLD SHARES ETF-C | ETF | 78463V107 | 380,548 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | |||
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF-F | ETF | 78468R606 | 3,229,104 | 140,518 | SH | DFND | 140,518 | 0 | 0 | |||
SPDR PORTFOLIO S&P VALUE ETF ETF-E | ETF | 78464A508 | 796,035 | 19,549 | SH | DFND | 19,549 | 0 | 0 | |||
SPDR S&P ETF TRUST ETF-E | ETF | 78462F103 | 87,583,363 | 213,936 | SH | DFND | 207,434 | 0 | 6,502 | |||
SPDR S&P ETF TRUST ETF-E | ETF | 78462F103 | 11,369,988 | 27,773 | SH | SOLE | 27,773 | 0 | 0 | |||
SPDR S&P BIOTECH ETF ETF-E | ETF | 78464A870 | 1,864,235 | 24,462 | SH | DFND | 24,191 | 0 | 270 | |||
SPDR S&P DIVIDEND ETF ETF-E | ETF | 78464A763 | 802,136 | 6,484 | SH | DFND | 6,484 | 0 | 0 | |||
SPDR S&P DIVIDEND ETF ETF-E | ETF | 78464A763 | 27,340 | 221 | SH | SOLE | 221 | 0 | 0 | |||
SPDR S&P INSURANCE ETF ETF-E | ETF | 78464A789 | 708,480 | 18,000 | SH | DFND | 0 | 0 | 18,000 | |||
SPDR S&P MIDCAP 400 ETF TRST | ETF | 78467Y107 | 495,541 | 1,081 | SH | DFND | 1,056 | 0 | 25 | |||
SPDR S&P OIL & GAS EXP & PR | ETF | 78468R556 | 513,933 | 4,028 | SH | DFND | 28 | 0 | 4,000 | |||
SPDR S&P REGIONAL BANKING ETF ETF-E | ETF | 78464A698 | 407,372 | 9,288 | SH | DFND | 9,178 | 0 | 110 | |||
SPDR SER TR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 271,040 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
SPECTRUM BRANDS HOLDINGS INC | Common | 84790A105 | 1,655,500 | 25,000 | SH | DFND | 7,082 | 0 | 17,918 | |||
SPIRIT AEROSYSTEMS INC CLASS A A | Common | 848574109 | 258,181 | 7,477 | SH | DFND | 7,391 | 0 | 86 | |||
SPIRIT AEROSYSTEMS INC CLASS A A | Common | 848574109 | 94,992 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | |||
SPIRIT REALTY CAPITAL REIT INC REIT | COMMON | 84860W300 | 1,050,262 | 26,362 | SH | DFND | 22,320 | 0 | 4,042 | |||
SPLUNK INC | Common | 848637104 | 39,836,924 | 420,309 | SH | DFND | 412,706 | 0 | 7,603 | |||
SPLUNK INC | Common | 848637104 | 103,934 | 1,084 | SH | SOLE | 1,073 | 0 | 11 | |||
SPOTIFY TECHNOLOGY SA | Common | L8681T102 | 31,697,203 | 237,219 | SH | DFND | 236,242 | 0 | 977 | |||
SPOTIFY TECHNOLOGY SA | Common | L8681T102 | 16,569 | 124 | SH | SOLE | 124 | 0 | 0 | |||
SPRINGBIG HOLDINGS INC | Common | 85021Q108 | 82,926 | 123,328 | SH | DFND | 123,328 | 0 | 0 | |||
SPROTT PHYSICAL GLD SLVR UNT ETV | COMMON | 85208R101 | 8,236,648 | 435,571 | SH | DFND | 422,947 | 0 | 12,624 | |||
SPROTT PHYSICAL GLD SLVR UNT ETV | COMMON | 85208R101 | 165,198 | 8,736 | SH | SOLE | 8,736 | 0 | 0 | |||
SPROTT PHYSICAL SILVER TRUST | COMMON | 85207K107 | 167,826 | 20,123 | SH | DFND | 20,123 | 0 | 0 | |||
SPROUT SOCIAL INC CLASS A A | Common | 85209W109 | 7,670,941 | 126,001 | SH | DFND | 126,001 | 0 | 0 | |||
SPROUT SOCIAL INC CLASS A A | Common | 85209W109 | 1,157,998 | 19,021 | SH |