0001567619-21-009778.txt : 20210513 0001567619-21-009778.hdr.sgml : 20210513 20210513115248 ACCESSION NUMBER: 0001567619-21-009778 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Neuberger Berman Group LLC CENTRAL INDEX KEY: 0001465109 IRS NUMBER: 611591182 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13573 FILM NUMBER: 21918030 BUSINESS ADDRESS: STREET 1: 1290 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10104 BUSINESS PHONE: 212-476-9000 MAIL ADDRESS: STREET 1: 1290 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10104 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001465109 XXXXXXXX 03-31-2021 03-31-2021 Neuberger Berman Group LLC

1290 AVENUE OF THE AMERICAS NEW YORK NY 10104

13F HOLDINGS REPORT 028-13573 N Brad E. Cetron 212-476-4654 Brad E. Cetron New York NY 05-13-2021 8 3164 104694479 false 1 0001469000 028-13575 NB Alternatives Advisers LLC 2 0001230440 028-17085 Neuberger Berman Investment Advisers LLC 3 0001640762 028-16869 Neuberger Berman Asia Ltd 4 0001497372 028-13985 Neuberger Berman Trust Co N.A. 5 0001497476 028-13986 Neuberger Berman Trust Co of Delaware N.A. 6 0001531987 028-15258 Neuberger Berman Breton Hill ULC 7 0001390777 028-12592 Bank of New York Mellon Corp 8 0000030163 028-00127 BNY Mellon Investment Adviser, Inc. 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REIT INC REIT COMMON 053484101 28 162 SH SOLE 53 0 109 AVANGRID INC Common 05351W103 300 6064 SH DFND 4863 0 1201 AVANGRID INC Common 05351W103 10 210 SH SOLE 210 0 0 AVANOS MEDICAL INC Common 05350V106 18579 425564 SH DFND 353922 0 71642 AVANOS MEDICAL INC Common 05350V106 741 16949 SH OTR 8 0 0 16949 AVANOS MEDICAL INC Common 05350V106 695 18335 SH SOLE 18335 0 0 AVANTOR INC Common 05352A100 45596 1576165 SH DFND 1552000 0 24165 AVANTOR INC Common 05352A100 911 33825 SH SOLE 33164 0 661 AVERY DENNISON CORP Common 053611109 153446 836524 SH DFND 768699 0 67825 AVERY DENNISON CORP Common 053611109 3183 17330 SH OTR 8 0 0 17330 AVERY DENNISON CORP Common 053611109 4240 25722 SH SOLE 25458 0 264 AVIS BUDGET GROUP INC Common 053774105 58969 813833 SH DFND 679317 0 134516 AVIS BUDGET GROUP INC Common 053774105 2413 33265 SH OTR 8 0 0 33265 AVIS BUDGET GROUP INC Common 053774105 2188 35415 SH SOLE 35415 0 0 AXON ENTERPRISE INC Common 05464C101 23073 162090 SH DFND 161978 0 112 AXON ENTERPRISE INC Common 05464C101 80 563 SH SOLE 563 0 0 AXONICS INC Common 05465P101 11322 193148 SH DFND 191608 0 1540 AXONICS INC Common 05465P101 1298 22945 SH SOLE 22945 0 0 AZEK COMPANY INC CLASS A A Common 05478C105 3628 86289 SH DFND 83689 0 2600 B RILEY PRINCIPAL 150 MERGER COMMON 05601V202 993 99300 SH DFND 98100 0 1200 B. RILEY FINANCIAL INC Common 05580M108 2769 49105 SH DFND 47170 0 1935 B. RILEY FINANCIAL INC Common 05580M108 93 1645 SH SOLE 1645 0 0 B2GOLD CORP. Common 11777Q209 4193 972420 SH DFND 138634 0 833786 BABCOCK AND WILCOX ENTERPRISES INC Common 05614L209 52292 5537898 SH DFND 4654231 0 883667 BABCOCK AND WILCOX ENTERPRISES INC Common 05614L209 2184 230574 SH OTR 8 0 0 230574 BABCOCK AND WILCOX ENTERPRISES INC Common 05614L209 2002 231998 SH SOLE 231998 0 0 BADGER METER INC Common 056525108 259 2783 SH SOLE 2520 0 263 BAIDU ADS REPTG INC CLASS A ADR 056752108 3246 15027 SH DFND 14844 0 183 BAIN CAPITAL SPECIALTY FINANCE INC Common 05684B107 706 47785 SH DFND 47785 0 0 BALL CORP Common 058498106 142609 1683245 SH DFND 1659676 0 23569 BALL CORP Common 058498106 2622 31123 SH SOLE 30795 0 328 BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR ADR 05946K101 211 40992 SH DFND 38121 0 2871 BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR ADR 05946K101 1699 325551 SH SOLE 216197 0 109354 BANCO BRADESCO ADR REPTG PREF SA ADR ADR 059460303 1054 223920 SH DFND 154994 0 68926 BANCO BRADESCO ADR REPTG PREF SA ADR ADR 059460303 19 3972 SH SOLE 2375 0 1597 BANDWIDTH INC CLASS A Common 05988J103 44010 347249 SH DFND 347249 0 0 BANDWIDTH INC CLASS A Common 05988J103 6 46 SH SOLE 46 0 0 BANK OF AMERICA CORP Common 060505104 265129 6881083 SH DFND 6780157 0 100926 BANK OF AMERICA CORP Common 060505104 5961 157845 SH SOLE 139211 0 18634 BANK OF HAWAII CORP. Common 062540109 250020 2801986 SH DFND 2776255 0 25731 BANK OF HAWAII CORP. Common 062540109 506 9086 SH SOLE 9086 0 0 BANK OF MONTREAL Common 063671101 22242 247737 SH DFND 100837 0 146900 BANK OF NEW YORK MELLON CORP Common 064058100 1103 24562 SH DFND 24303 0 259 BANK OF NEW YORK MELLON CORP Common 064058100 86 1986 SH SOLE 955 0 1031 BANK OF NOVA SCOTIA Common 064149107 31534 499268 SH DFND 176055 0 323213 BANK OZK Common 06417N103 4440 109249 SH DFND 109249 0 0 BANK OZK Common 06417N103 396 10499 SH SOLE 9666 0 833 BANKUNITED INC Common 06652K103 76459 1742771 SH DFND 1512871 0 229900 BANKUNITED INC Common 06652K103 2438 55469 SH OTR 8 0 0 55469 BANKUNITED INC Common 06652K103 2322 61993 SH SOLE 61993 0 0 BARINGS BDC INC Common 06759L103 2550 255498 SH DFND 255498 0 0 BARRICK GOLD CORP Common 067901108 10305 519488 SH DFND 44259 0 475229 BARRICK GOLD CORP Common 067901108 2414 122429 SH DFND 90415 0 32014 BARRICK GOLD CORP Common 067901108 660 33359 SH SOLE 33359 0 0 BAUSCH HEALTH COS INC Common 071734107 453 14275 SH DFND 14275 0 0 BAUSCH HEALTH COS INC Common 071734107 5443 171459 SH DFND 12207 0 159252 BAXTER INTERNATIONAL INC Common 071813109 39456 469234 SH DFND 469224 0 10 BAXTER INTERNATIONAL INC Common 071813109 190 2627 SH SOLE 1832 0 795 BCE INC Common 05534B760 8595 190418 SH DFND 180969 0 9449 BCE INC Common 05534B760 952 21092 SH SOLE 12944 0 8148 BCE INC Common 05534B760 15672 343109 SH DFND 142375 0 200734 BECTON DICKINSON AND CO Common 075887109 188608 776186 SH DFND 731724 0 44462 BECTON DICKINSON AND CO Common 075887109 9563 39512 SH SOLE 38831 0 681 BED BATH & BEYOND INC Common 075896100 1360 46650 SH DFND 17544 0 29106 BED BATH & BEYOND INC Common 075896100 167 5732 SH SOLE 5732 0 0 BELLRING BRANDS INC CLASS A A Common 079823100 619 26580 SH DFND 26580 0 0 BELLRING BRANDS INC CLASS A A Common 079823100 253 13518 SH SOLE 13518 0 0 BENTLEY SYSTEMS INC-CLASS B Common 08265T208 28044 597824 SH DFND 597824 0 0 BERKSHIRE HATHAWAY INC CLASS B Common 084670702 631884 2478881 SH DFND 2404519 0 74362 BERKSHIRE HATHAWAY INC CLASS B Common 084670702 31289 123402 SH SOLE 117323 0 6079 BERKSHIRE HATHAWAY INC-CL A Common 084670108 22371 58 SH DFND 48 0 10 BERKSHIRE HATHAWAY INC-CL A Common 084670108 10800 28 SH SOLE 28 0 0 BEST BUY CO INC Common 086516101 88148 767664 SH DFND 750417 0 17247 BEST BUY CO INC Common 086516101 2764 24074 SH SOLE 22924 0 1150 BEYOND MEAT INC Common 08862E109 4008 32277 SH DFND 29994 0 2283 BEYOND MEAT INC Common 08862E109 488 4001 SH SOLE 4001 0 0 BHP GROUP AMERICAN DEPOSITORY SHAR ADR ADR 05545E209 15019 259568 SH DFND 255318 0 4250 BHP GROUP AMERICAN DEPOSITORY SHAR ADR ADR 05545E209 489 8456 SH SOLE 8407 0 49 BHP GROUP LTD-SPON ADR ADR 088606108 94165 1357064 SH DFND 1356691 0 373 BHP GROUP LTD-SPON ADR ADR 088606108 3552 51183 SH SOLE 36331 0 14852 BILIBILI AMERICAN DEPOSITARY SHARE ADR ADR 090040106 47196 440940 SH DFND 440740 0 200 BILIBILI AMERICAN DEPOSITARY SHARE ADR ADR 090040106 150 1401 SH SOLE 1401 0 0 BILL COM HOLDINGS INC Common 090043100 168 1360 SH DFND 1360 0 0 BILL COM HOLDINGS INC Common 090043100 3165 21754 SH SOLE 14518 0 7236 BIO RAD LABORATORIES INC CLASS A A Common 090572207 36075 63200 SH DFND 63165 0 35 BIO RAD LABORATORIES INC CLASS A A Common 090572207 409 719 SH SOLE 531 0 188 BIO TECHNE CORP Common 09073M104 447122 1175876 SH DFND 1163876 0 12000 BIO TECHNE CORP Common 09073M104 1292 5492 SH SOLE 5492 0 0 BIOGEN INC Common 09062X103 1091 4066 SH DFND 3725 0 341 BIOGEN INC Common 09062X103 321 1267 SH SOLE 952 0 315 BIOMARIN PHARMACEUTICAL INC Common 09061G101 2342 31431 SH DFND 31391 0 40 BIOMARIN PHARMACEUTICAL INC Common 09061G101 395 5770 SH SOLE 5741 0 29 BJS RESTAURANTS INC Common 09180C106 26222 451480 SH DFND 443055 0 8425 BJS RESTAURANTS INC Common 09180C106 822 14150 SH SOLE 14150 0 0 BJS WHOLESALE CLUB HOLDINGS Common 05550J101 63345 1412402 SH DFND 1404790 0 7612 BJS WHOLESALE CLUB HOLDINGS Common 05550J101 1990 46174 SH SOLE 43500 0 2674 BKCC 5 06/15/22 Bond 092533AC2 7502 75000 PRN DFND 75000 0 0 BLACK KNIGHT INC Common 09215C105 1224 16622 SH DFND 16403 0 219 BLACK KNIGHT INC Common 09215C105 628 9138 SH SOLE 9138 0 0 BLACKLINE INC Common 09239B109 35 384 SH DFND 384 0 0 BLACKLINE INC Common 09239B109 1963 18106 SH SOLE 12147 0 5959 BLACKROCK CORPORATE HIGH YIELD FD VI INC COMMON 09255P107 199 16958 SH DFND 16958 0 0 BLACKROCK ENHANCED DIVID ACHIEVERS TR COMMON 09251A104 19 1971 SH DFND 0 0 1971 BLACKROCK ENHANCED DIVID ACHIEVERS TR COMMON 09251A104 309 32705 SH SOLE 32705 0 0 BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC COMMON 09255X100 190 14605 SH DFND 14605 0 0 BLACKROCK INC Common 09247X101 356066 472663 SH DFND 464216 0 8447 BLACKROCK INC Common 09247X101 10313 13839 SH SOLE 13396 0 443 BLACKROCK TCP CAPITAL CORP Common 09259E108 441 31873 SH DFND 31873 0 0 BLACKSTONE GROUP INC/THE Common 09260D107 567606 7616180 SH DFND 7122369 0 493811 BLACKSTONE GROUP INC/THE Common 09260D107 17631 236799 SH SOLE 189799 0 47000 BLACKSTONE MORTGAGE TR Bond 09257WAB6 4343 4250000 PRN DFND 4250000 0 0 BLACKSTONE MORTGAGE TRU-CL A COMMON 09257W100 16480 532833 SH DFND 442673 0 90160 BLACKSTONE MORTGAGE TRU-CL A COMMON 09257W100 51 1724 SH SOLE 1724 0 0 BLACKSTONE MORTGAGE TRUST INC REIT Bond 09257WAB6 4360 4250000 SH DFND 0 0 4250000 BLOOM ENERGY CORP- A Common 093712107 21741 806608 SH DFND 679319 0 127289 BLOOM ENERGY CORP- A Common 093712107 791 29233 SH OTR 8 0 0 29233 BLOOM ENERGY CORP- A Common 093712107 828 36687 SH SOLE 36687 0 0 BLOOMIN BRANDS INC Common 094235108 2071 76564 SH DFND 75894 0 670 BLUEKNIGHT ENERGY PARTNERS MLP Common 09625U109 1637 505200 SH DFND 453200 0 52000 BM TECHNOLOGIES INC-CW23 Warrant 05591L115 127 63355 SH DFND 63355 0 0 BOEING CO/THE Common 097023105 75512 298110 SH DFND 296808 0 1302 BOEING CO/THE Common 097023105 2402 10111 SH SOLE 9015 0 1096 BOK FINANCIAL CORPORATION Common 05561Q201 139623 1574320 SH DFND 1560120 0 14200 BOK FINANCIAL CORPORATION Common 05561Q201 800 12673 SH SOLE 12607 0 66 BOOKING HOLDINGS INC Common 09857L108 186214 80028 SH DFND 76155 0 3873 BOOKING HOLDINGS INC Common 09857L108 20582 8890 SH SOLE 4779 0 4111 BOOZ ALLEN HAMILTON HOLDING CORP C A Common 099502106 2004 25066 SH DFND 24099 0 967 BOOZ ALLEN HAMILTON HOLDING CORP C A Common 099502106 228 2836 SH SOLE 2078 0 758 BORGWARNER INC Common 099724106 55898 1205919 SH DFND 1205359 0 560 BORGWARNER INC Common 099724106 28 616 SH SOLE 67 0 549 BOSTON BEER COMPANY INC-A Common 100557107 32521 26961 SH DFND 26961 0 0 BOSTON BEER COMPANY INC-A Common 100557107 30 25 SH SOLE 25 0 0 BOSTON PROPERTIES REIT INC REIT COMMON 101121101 48156 475607 SH DFND 467094 0 8513 BOSTON PROPERTIES REIT INC REIT COMMON 101121101 976 9639 SH SOLE 8917 0 722 BOSTON SCIENTIFIC CORP Common 101137107 236975 6134974 SH DFND 5912405 0 222569 BOSTON SCIENTIFIC CORP Common 101137107 6331 166971 SH SOLE 164430 0 2541 BOX INC CLASS A A Common 10316T104 26899 1174258 SH DFND 993986 0 180272 BOX INC CLASS A A Common 10316T104 966 42053 SH OTR 8 0 0 42053 BOX INC CLASS A A Common 10316T104 946 45722 SH SOLE 45722 0 0 BOYD GAMING CORP Common 103304101 5307 90146 SH DFND 90146 0 0 BOYD GAMING CORP Common 103304101 134 2266 SH SOLE 2266 0 0 BP MIDSTREAM PARTNERS UNITS (PROPO MLP COMMON 0556EL109 2610 206145 SH DFND 202125 0 4020 BP PLC-SPONS ADR ADR 055622104 828 33990 SH DFND 32490 0 1500 BP PLC-SPONS ADR ADR 055622104 144 5896 SH SOLE 5397 0 499 BRANDYWINE REALTY TRUST REIT REIT COMMON 105368203 164 12695 SH DFND 12695 0 0 BRIDGFORD FOODS CORP Common 108763103 942 60799 SH DFND 59799 0 1000 BRIDGFORD FOODS CORP Common 108763103 23 1500 SH SOLE 1500 0 0 BRIGHAM MINERALS INC CLASS A Common 10918L103 137 9535 SH DFND 9535 0 0 BRIGHAM MINERALS INC CLASS A Common 10918L103 78 5300 SH SOLE 0 0 5300 BRIGHT HORIZONS FAMILY SOLUT Common 109194100 240500 1408445 SH DFND 1397050 0 11395 BRIGHT HORIZONS FAMILY SOLUT Common 109194100 926 7573 SH SOLE 7222 0 351 BRISTOL-MYERS SQUIBB CO Common 110122108 141177 2240704 SH DFND 2211420 0 29284 BRISTOL-MYERS SQUIBB CO Common 110122108 6658 108332 SH SOLE 102768 0 5564 BRITISH AMERICAN TOB-SP ADR ADR 110448107 89 2305 SH DFND 2305 0 0 BRITISH AMERICAN TOB-SP ADR ADR 110448107 588 15180 SH SOLE 8269 0 6911 BRIXMOR PROPERTY GROUP REIT INC REIT COMMON 11120U105 36132 1787393 SH DFND 1780648 0 6745 BRIXMOR PROPERTY GROUP REIT INC REIT COMMON 11120U105 364 18092 SH SOLE 18092 0 0 BROADCOM INC Common 11135F101 20779 45680 SH DFND 31640 0 14040 BROADCOM INC Common 11135F101 507 1315 SH SOLE 462 0 853 BROADMARK REALTY CAPITAL INC REIT COMMON 11135B100 148 14165 SH DFND 0 0 14165 BROADRIDGE FINANCIAL SOLUTIONS INC Common 11133T103 1871 12629 SH DFND 12520 0 109 BROADRIDGE FINANCIAL SOLUTIONS INC Common 11133T103 26 205 SH SOLE 39 0 166 BROOKFIELD ASSET MANAGEMENT INC CL Common 112585104 440751 9902737 SH DFND 9443710 0 459027 BROOKFIELD ASSET MANAGEMENT INC CL Common 112585104 10527 239491 SH SOLE 225135 0 14356 BROOKFIELD ASSET MANAGEMENT INC CL A Common 112585104 14955 335701 SH DFND 51266 0 284435 BROOKFIELD INFRASTRUCTURE CORP CLA A Common 11275Q107 15573 203944 SH DFND 203491 0 453 BROOKFIELD INFRASTRUCTURE CORP CLA A Common 11275Q107 299 3918 SH SOLE 3918 0 0 BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 207259 3892185 SH DFND 3863099 0 29086 BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 5748 107938 SH SOLE 107417 0 521 BROOKFIELD INFRASTRUCTURE PARTNERS UNIT COMMON G16252101 1870 34859 SH DFND 5608 0 29251 BROOKFIELD PROPERTY PARTNERS COMMON G16249107 4263 239644 SH DFND 239644 0 0 BROOKFIELD PROPERTY PARTNERS COMMON G16249107 534 30000 SH SOLE 30000 0 0 BROOKFIELD PROPERTY PARTNERS UNITS UNIT COMMON G16249107 1506 83999 SH DFND 2601 0 81398 BROOKFIELD PROPERTY REIT I-A COMMON 11282X103 2042 113740 SH DFND 113740 0 0 BROOKFIELD RENEWABLE CORP A Common 11284V105 20940 447434 SH DFND 442712 0 4722 BROOKFIELD RENEWABLE CORP A Common 11284V105 205 4378 SH SOLE 4378 0 0 BROOKFIELD RENEWABLE PARTNERS NON UNIT COMMON G16258108 19931 467807 SH DFND 445232 0 22575 BROOKFIELD RENEWABLE PARTNERS NON UNIT COMMON G16258108 230 5400 SH SOLE 5400 0 0 BROOKS AUTOMATION INC Common 114340102 5356 65982 SH DFND 65982 0 0 BROOKS AUTOMATION INC Common 114340102 104 1274 SH SOLE 1274 0 0 BROWN & BROWN INC Common 115236101 956 21204 SH DFND 1473 0 19731 BROWN FORMAN CORP CLASS B B Common 115637209 960 14345 SH DFND 13496 0 849 BROWN FORMAN CORP CLASS B B Common 115637209 43 753 SH SOLE 131 0 622 BRP SUBORDINATE VOTING INC Common 05577W200 1375 15854 SH DFND 1129 0 14725 BRUKER CORP Common 116794108 1351 21251 SH DFND 20915 0 336 BRUNSWICK CORP Common 117043109 15637 163968 SH DFND 162150 0 1818 BRUNSWICK CORP Common 117043109 729 7645 SH SOLE 7230 0 415 BUILDERS FIRSTSOURCE INC Common 12008R107 10174 220410 SH DFND 220410 0 0 BUILDERS FIRSTSOURCE INC Common 12008R107 10429 224912 SH SOLE 3520 0 221392 BUMBLE INC-A Common 12047B105 8394 134557 SH DFND 125782 0 8775 BUNGE LTD Common G16962105 17910 226030 SH DFND 217026 0 9004 BUNGE LTD Common G16962105 247 3110 SH SOLE 3110 0 0 BURFORD CAPITAL LTD Common G17977110 178 19813 SH DFND 19813 0 0 BURLINGTON STORES INC Common 122017106 43988 147318 SH DFND 147318 0 0 BURLINGTON STORES INC Common 122017106 274 930 SH SOLE 669 0 261 BUTTERFLY NETWORK INC CLASS A Common 124155102 759 45121 SH DFND 45021 0 100 BWX TECHNOLOGIES INC Common 05605H100 62 1293 SH DFND 1293 0 0 BWX TECHNOLOGIES INC Common 05605H100 377 5714 SH SOLE 5193 0 521 C.H. ROBINSON WORLDWIDE INC Common 12541W209 340 3576 SH DFND 463 0 3113 C.H. ROBINSON WORLDWIDE INC Common 12541W209 20 263 SH SOLE 58 0 205 CABLE ONE INC Common 12685J105 242825 133014 SH DFND 131747 0 1267 CABLE ONE INC Common 12685J105 1135 731 SH SOLE 731 0 0 CABOT OIL & GAS CORP Common 127097103 62609 3335991 SH DFND 3196569 0 139422 CABOT OIL & GAS CORP Common 127097103 1822 97169 SH SOLE 94197 0 2972 CACTUS INC - A Common 127203107 1996 66129 SH DFND 66129 0 0 CACTUS INC - A Common 127203107 20 714 SH SOLE 714 0 0 CADENCE DESIGN SYS INC Common 127387108 241901 1766304 SH DFND 1765753 0 551 CADENCE DESIGN SYS INC Common 127387108 192 1663 SH SOLE 1147 0 516 CAESARS HOLDINGS INC Bond 127686AA1 238 1000 PRN DFND 1000 0 0 CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND COMMON 128117108 398 28000 SH SOLE 28000 0 0 CALAVO GROWERS INC Common 128246105 321 4135 SH SOLE 3753 0 382 CALIX NETWORKS INC Common 13100M509 3269 94312 SH DFND 94312 0 0 CALIX NETWORKS INC Common 13100M509 82 2371 SH SOLE 2371 0 0 CAMDEN PROPERTY TRUST REIT REIT COMMON 133131102 40421 367850 SH DFND 363931 0 3919 CAMDEN PROPERTY TRUST REIT REIT COMMON 133131102 506 4602 SH SOLE 3873 0 729 CAMECO CORP Common 13321L108 344 20728 SH SOLE 4979 0 15749 CAMPBELL SOUP CO Common 134429109 3753 74861 SH DFND 72033 0 2828 CAMPBELL SOUP CO Common 134429109 197 4010 SH SOLE 3788 0 222 CAN IMPERIAL BK OF COMMERCE Common 136069101 26 335 SH DFND 295 0 40 CAN IMPERIAL BK OF COMMERCE Common 136069101 263 2691 SH SOLE 1264 0 1427 CANADA GOOSE HOLDINGS INC Common 135086106 236 6318 SH DFND 6318 0 0 CANADIAN IMPERIAL BANK OF COMMERCE Common 136069101 18693 189496 SH DFND 88223 0 101273 CANADIAN NATIONAL RAILWAY Common 136375102 6043 52461 SH DFND 51313 0 1148 CANADIAN NATIONAL RAILWAY Common 136375102 4447 38346 SH SOLE 29453 0 8893 CANADIAN NATIONAL RAILWAY Common 136375102 28682 245691 SH DFND 67902 0 177789 CANADIAN NATURAL RESOURCES LTD Common 136385101 2423 78505 SH DFND 74005 0 4500 CANADIAN NATURAL RESOURCES LTD Common 136385101 212 6877 SH SOLE 6229 0 648 CANADIAN NATURAL RESOURCES LTD Common 136385101 18909 606402 SH DFND 252254 0 354148 CANADIAN PACIFIC RAILWAY LTD Common 13645T100 23522 62065 SH DFND 62065 0 0 CANADIAN PACIFIC RAILWAY LTD Common 13645T100 1994 5258 SH SOLE 4831 0 427 CANADIAN PACIFIC RAILWAY LTD Common 13645T100 14791 38680 SH DFND 5336 0 33344 CANOPY GROWTH CORP Common 138035100 231 7200 SH DFND 7200 0 0 CANOPY GROWTH CORP Common 138035100 302 9291 SH DFND 9291 0 0 CANTEL MEDICAL CORP Common 138098108 3112 39762 SH DFND 39762 0 0 CAPITAL ONE FINANCIAL CORP Common 14040H105 1257 11119 SH DFND 8499 0 2620 CAPITAL ONE FINANCIAL CORP Common 14040H105 183 1650 SH SOLE 989 0 661 CARDINAL HEALTH INC Common 14149Y108 4567 75573 SH DFND 68144 0 7429 CARDINAL HEALTH INC Common 14149Y108 45 888 SH SOLE 152 0 736 CARDLYTICS INC Common 14161W105 6252 56995 SH DFND 56995 0 0 CARDLYTICS INC Common 14161W105 157 1433 SH SOLE 1433 0 0 CAREDX INC Common 14167L103 4082 59945 SH DFND 59945 0 0 CAREDX INC Common 14167L103 90 1327 SH SOLE 1327 0 0 CARLISLE COS INC Common 142339100 15864 96473 SH DFND 96273 0 200 CARLISLE COS INC Common 142339100 215 1305 SH SOLE 1283 0 22 CARLYLE GROUP INC/THE Common 14316J108 6653 181033 SH DFND 168490 0 12543 CARLYLE GROUP INC/THE Common 14316J108 9655 264659 SH SOLE 22959 0 241700 CARMAX INC Common 143130102 80478 607373 SH DFND 563309 0 44064 CARMAX INC Common 143130102 2145 16167 SH SOLE 15964 0 203 CARNIVAL CORP Common 143658300 42477 1603557 SH DFND 1598427 0 5130 CARNIVAL CORP Common 143658300 499 19854 SH SOLE 10024 0 9830 CARRIER GLOBAL CORP Common 14448C104 2044 49792 SH DFND 43773 0 6019 CARRIER GLOBAL CORP Common 14448C104 316 8092 SH SOLE 7041 0 1051 CARTERS INC Common 146229109 156 1750 SH DFND 1750 0 0 CARTERS INC Common 146229109 178 2006 SH SOLE 1448 0 558 CARVANA CO Common 146869102 28488 108812 SH DFND 108812 0 0 CASELLA WASTE SYSTEMS INC CLASS A A Common 147448104 3499 55089 SH DFND 55089 0 0 CASELLA WASTE SYSTEMS INC CLASS A A Common 147448104 88 1381 SH SOLE 1381 0 0 CASEYS GENERAL STORES INC Common 147528103 0 1 SH DFND 1 0 0 CASEYS GENERAL STORES INC Common 147528103 249 1150 SH SOLE 1036 0 114 CASSAVA SCIENCES INC Common 14817C107 315 7000 SH DFND 0 0 7000 CATALENT INC Common 148806102 21521 204581 SH DFND 204417 0 164 CATALENT INC Common 148806102 415 3947 SH SOLE 2885 0 1062 CATERPILLAR INC Common 149123101 219970 949872 SH DFND 946202 0 3670 CATERPILLAR INC Common 149123101 5573 24893 SH SOLE 23467 0 1426 CAVCO INDUSTRIES INC Common 149568107 7 29 SH DFND 29 0 0 CAVCO INDUSTRIES INC Common 149568107 284 1258 SH SOLE 900 0 358 CBOE GLOBAL MARKETS INC Common 12503M108 640 6563 SH DFND 6313 0 250 CBOE GLOBAL MARKETS INC Common 12503M108 509 5226 SH SOLE 5220 0 6 CBRE GROUP INC - A Common 12504L109 10329 131937 SH DFND 93227 0 38710 CBRE GROUP INC - A Common 12504L109 23 612 SH SOLE 363 0 249 CC NEUBERGER PRINCIPAL -CW25 Warrant 29788T111 10750 5000000 SH DFND 5000000 0 0 CDK GLOBAL INC Common 12508E101 1401 25912 SH DFND 13018 0 12894 CDK GLOBAL INC Common 12508E101 331 6126 SH SOLE 6126 0 0 CDW CORP/DE Common 12514G108 470195 2837175 SH DFND 2796997 0 40177 CDW CORP/DE Common 12514G108 23706 143308 SH SOLE 137182 0 6126 CEDAR FAIR LP COMMON 150185106 84351 1697888 SH DFND 1655703 0 42185 CEDAR FAIR LP COMMON 150185106 929 18700 SH SOLE 18700 0 0 CELANESE CORP Common 150870103 921 6156 SH DFND 6119 0 37 CELANESE CORP Common 150870103 61 420 SH SOLE 68 0 352 CELESTICA INC Common 15101Q108 91 10851 SH DFND 10851 0 0 CENOVUS ENERGY INC Common 15135U109 257 33749 SH DFND 33749 0 0 CENTENE CORP Common 15135B101 721 12803 SH DFND 12620 0 183 CENTENE CORP Common 15135B101 286 4724 SH SOLE 3480 0 1244 CENTERPOINT ENERGY INC Common 15189T107 156471 6909609 SH DFND 6839575 0 70034 CENTERPOINT ENERGY INC Common 15189T107 3633 161252 SH SOLE 155006 0 6246 CENTURY COMMUNITIES INC Common 156504300 1826 30278 SH DFND 30278 0 0 CERENCE INC Common 156727109 2640 29781 SH DFND 29781 0 0 CERENCE INC Common 156727109 429 4787 SH SOLE 3771 0 1016 CERNER CORP Common 156782104 549 8208 SH DFND 7800 0 408 CERNER CORP Common 156782104 953 13290 SH SOLE 12510 0 780 CERTARA INC Common 15687V109 35784 1310760 SH DFND 1298997 0 11763 CEVA INC Common 157210105 8260 148167 SH DFND 144862 0 3305 CEVA INC Common 157210105 1078 19206 SH OTR 8 0 0 19206 CEVA INC Common 157210105 526 11698 SH SOLE 11698 0 0 CF INDUSTRIES HOLDINGS INC Common 125269100 927 20696 SH DFND 20487 0 209 CF INDUSTRIES HOLDINGS INC Common 125269100 42 934 SH SOLE 48 0 886 CGI INC Common 12532H104 7026 84288 SH DFND 12514 0 71774 CHANGE HEALTHCARE INC Common 15912K100 939 43453 SH DFND 953 0 42500 CHANGE HEALTHCARE INC Common 15912K100 0 65 SH SOLE 65 0 0 CHARGEPOINT HOLDINGS INC CLASS A A Common 15961R105 27088 1014538 SH DFND 942951 0 71587 CHARGEPOINT HOLDINGS INC CLASS A A Common 15961R105 42 1560 SH SOLE 1560 0 0 CHARLES RIVER LABORATORIES INTERNA Common 159864107 112314 388403 SH DFND 341855 0 46548 CHARLES RIVER LABORATORIES INTERNA Common 159864107 3102 10703 SH OTR 8 0 0 10703 CHARLES RIVER LABORATORIES INTERNA Common 159864107 4128 16574 SH SOLE 16574 0 0 CHART INDUSTRIES INC Common 16115Q308 3818 26820 SH DFND 26820 0 0 CHART INDUSTRIES INC Common 16115Q308 96 674 SH SOLE 674 0 0 CHARTER COMMUNICATIONS INC-A Common 16119P108 3926 6744 SH DFND 6308 0 436 CHARTER COMMUNICATIONS INC-A Common 16119P108 249 452 SH SOLE 177 0 275 CHASE CORP Common 16150R104 100340 862100 SH DFND 854389 0 7711 CHECK POINT SOFTWARE TECHNOLOGIES Common M22465104 119467 1065617 SH DFND 919064 0 146553 CHECK POINT SOFTWARE TECHNOLOGIES Common M22465104 7859 69866 SH SOLE 62711 0 7155 CHEESECAKE FACTORY INC/THE Common 163072101 299 5296 SH DFND 5296 0 0 CHEFS WAREHOUSE INC/THE Common 163086101 11 360 SH DFND 360 0 0 CHEFS WAREHOUSE INC/THE Common 163086101 591 19398 SH SOLE 12881 0 6517 CHEGG INC Common 163092109 156299 1824682 SH DFND 1824509 0 173 CHEGG INC Common 163092109 130 1515 SH SOLE 1515 0 0 CHEMBIO DIAGNOSTICS INC Common 163572209 132 37500 SH DFND 37500 0 0 CHEMED CORP Common 16359R103 276888 603621 SH DFND 598125 0 5496 CHEMED CORP Common 16359R103 1115 2809 SH SOLE 2675 0 134 CHENIERE ENERGY INC Common 16411R208 188476 2618117 SH DFND 2598908 0 19209 CHENIERE ENERGY INC Common 16411R208 3343 46597 SH SOLE 46542 0 55 CHENIERE ENERGY PARTNERS UNITS MLP COMMON 16411Q101 4325 104097 SH DFND 103675 0 422 CHESAPEAKE UTILITIES CORP Common 165303108 0 1 SH DFND 1 0 0 CHESAPEAKE UTILITIES CORP Common 165303108 287 2472 SH SOLE 2277 0 195 CHEVRON CORP Common 166764100 100677 964129 SH DFND 946540 0 17589 CHEVRON CORP Common 166764100 4676 46546 SH SOLE 41249 0 5297 CHEWY INC CLASS A A Common 16679L109 36606 435083 SH DFND 425867 0 9216 CHEWY INC CLASS A A Common 16679L109 1059 13292 SH SOLE 13292 0 0 CHICOS FAS INC Common 168615102 8520 2580212 SH DFND 2312900 0 267312 CHICOS FAS INC Common 168615102 273 82327 SH OTR 8 0 0 82327 CHICOS FAS INC Common 168615102 188 75893 SH SOLE 75893 0 0 CHILDRENS PLACE INC/THE Common 168905107 27716 398666 SH DFND 355951 0 42715 CHILDRENS PLACE INC/THE Common 168905107 695 9976 SH OTR 8 0 0 9976 CHILDRENS PLACE INC/THE Common 168905107 816 12998 SH SOLE 12998 0 0 CHINDATA GROUP HOLDING ADR REPRESE ADR ADR 16955F107 17528 1059725 SH DFND 1059725 0 0 CHIPOTLE MEXICAN GRILL INC Common 169656105 35034 24723 SH DFND 24532 0 191 CHIPOTLE MEXICAN GRILL INC Common 169656105 24 20 SH SOLE 4 0 16 CHUBB LTD Common H1467J104 194988 1235171 SH DFND 1200514 0 34656 CHUBB LTD Common H1467J104 14281 91083 SH SOLE 88940 0 2143 CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 Common 17133Q502 734 18771 SH DFND 0 0 18771 CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502 2469 63071 SH DFND 63071 0 0 CHURCH & DWIGHT CO INC Common 171340102 324036 3720740 SH DFND 3614654 0 106086 CHURCH & DWIGHT CO INC Common 171340102 13421 155672 SH SOLE 152777 0 2895 CHURCHILL CAPITAL CORP CLASS A A Common 171439102 5500 366667 SH DFND 366667 0 0 CHURCHILL CAPITAL VII UNITS CORP UNIT COMMON 17144M201 1466 147060 SH DFND 147060 0 0 CHURCHILL DOWNS INC Common 171484108 6829 30030 SH DFND 30030 0 0 CHURCHILL DOWNS INC Common 171484108 167 734 SH SOLE 734 0 0 CI FINANCIAL CORP Common 125491100 384 25129 SH DFND 18803 0 6326 CIENA CORP Common 171779309 106361 1946285 SH DFND 1575550 0 370735 CIENA CORP Common 171779309 3222 58876 SH OTR 8 0 0 58876 CIENA CORP Common 171779309 3518 73742 SH SOLE 73742 0 0 CIGNA CORP Common 125523100 247910 1025757 SH DFND 935915 0 89842 CIGNA CORP Common 125523100 27625 114765 SH SOLE 87914 0 26851 CIMAREX ENERGY CO Common 171798101 1070 18160 SH DFND 16976 0 1184 CINTAS CORP Common 172908105 52971 155499 SH DFND 152234 0 3265 CINTAS CORP Common 172908105 57 223 SH SOLE 171 0 52 CISCO SYSTEMS INC Common 17275R102 280887 5443847 SH DFND 5337697 0 106149 CISCO SYSTEMS INC Common 17275R102 8700 173329 SH SOLE 161032 0 12297 CITIGROUP INC Common 172967424 160933 2219182 SH DFND 2194228 0 24954 CITIGROUP INC Common 172967424 1478 21488 SH SOLE 17574 0 3914 CITIZENS AND NORTHERN CORP Common 172922106 1231 51767 SH DFND 51502 0 265 CITIZENS AND NORTHERN CORP Common 172922106 158 6634 SH SOLE 6634 0 0 CITIZENS FINANCIAL GROUP Common 174610105 51323 1165014 SH DFND 1158052 0 6962 CITIZENS FINANCIAL GROUP Common 174610105 2613 65818 SH SOLE 62767 0 3051 CITRIX SYSTEMS INC Common 177376100 795 5923 SH DFND 5848 0 75 CITRIX SYSTEMS INC Common 177376100 115 902 SH SOLE 677 0 225 CLARIVATE PLC Common G21810109 15967 605371 SH DFND 564511 0 40860 CLARIVATE PLC Common G21810109 398 15100 SH SOLE 15100 0 0 CLEAN HARBORS INC Common 184496107 29517 351775 SH DFND 293879 0 57896 CLEAN HARBORS INC Common 184496107 993 11817 SH OTR 8 0 0 11817 CLEAN HARBORS INC Common 184496107 1126 15598 SH SOLE 15598 0 0 CLEAR CHANNEL OUTDOOR HOLDINGS INC Common 18453H106 6795 3775181 SH DFND 3447521 0 327660 CLEARWAY ENERGY INC CLASS A A Common 18539C105 125 4730 SH DFND 4730 0 0 CLEARWAY ENERGY INC CLASS A A Common 18539C105 264 9975 SH SOLE 9975 0 0 CLEARWAY ENERGY INC-C Common 18539C204 104481 3712902 SH DFND 3614221 0 98681 CLEARWAY ENERGY INC-C Common 18539C204 2015 71595 SH SOLE 71595 0 0 CLEVELAND-CLIFFS INC Common 185899101 43392 2171533 SH DFND 1816747 0 354786 CLEVELAND-CLIFFS INC Common 185899101 1670 83033 SH OTR 8 0 0 83033 CLEVELAND-CLIFFS INC Common 185899101 1654 95413 SH SOLE 95413 0 0 CLIMATE CHANGE CRISIS - CL A Private 18716C100 4477 410000 SH DFND 410000 0 0 CLIMATE REAL IMPACT SOLUTIONS II A UNIT COMMON 187171202 1750 175000 SH DFND 175000 0 0 CLOROX COMPANY Common 189054109 5335 27982 SH DFND 20602 0 7380 CLOROX COMPANY Common 189054109 506 2728 SH SOLE 2402 0 326 CLOUDERA INC Common 18914U100 76427 6286399 SH DFND 5305166 0 981233 CLOUDERA INC Common 18914U100 2963 243467 SH OTR 8 0 0 243467 CLOUDERA INC Common 18914U100 2858 262161 SH SOLE 262161 0 0 CLOUDFLARE INC CLASS A A Common 18915M107 45493 647556 SH DFND 647556 0 0 CMC MATERIALS INC Common 12571T100 273032 1547605 SH DFND 1533863 0 13742 CMC MATERIALS INC Common 12571T100 804 5460 SH SOLE 5268 0 192 CME GROUP INC CLASS A A Common 12572Q105 507755 2486547 SH DFND 2450191 0 36355 CME GROUP INC CLASS A A Common 12572Q105 18087 88666 SH SOLE 87020 0 1646 CMS ENERGY CORP Common 125896100 6796 111003 SH DFND 109288 0 1715 CMS ENERGY CORP Common 125896100 66 1287 SH SOLE 934 0 353 CNB FINANCIAL CORP/PA Common 126128107 686 27877 SH DFND 27877 0 0 CNX RESOURCES CORP Common 12653C108 174 11852 SH DFND 11852 0 0 COCA-COLA CO/THE Common 191216100 121892 2322836 SH DFND 2257292 0 65544 COCA-COLA CO/THE Common 191216100 4670 93477 SH SOLE 84642 0 8835 COCA-COLA EUROPEAN PARTNERS Common G25839104 46 949 SH DFND 949 0 0 COCA-COLA EUROPEAN PARTNERS Common G25839104 677 12976 SH SOLE 4470 0 8506 CODEXIS INC Common 192005106 635 27725 SH DFND 27725 0 0 COFFEE HOLDING CO INC Common 192176105 506 102350 SH DFND 102350 0 0 COFFEE HOLDING CO INC Common 192176105 17 3500 SH SOLE 3500 0 0 COGENT COMMUNICATIONS HOLDINGS INC Common 19239V302 8962 130399 SH DFND 130399 0 0 COGENT COMMUNICATIONS HOLDINGS INC Common 19239V302 318 4627 SH SOLE 4132 0 495 COGNEX CORP Common 192422103 227616 2751097 SH DFND 2720820 0 30277 COGNEX CORP Common 192422103 1176 18363 SH SOLE 17400 0 963 COGNIZANT TECHNOLOGY SOLUTIONS COR A Common 192446102 147194 1884879 SH DFND 1719863 0 165016 COGNIZANT TECHNOLOGY SOLUTIONS COR A Common 192446102 13217 169933 SH SOLE 169172 0 761 COGNYTE SOFTWARE LTD Common M25133105 31605 1139676 SH DFND 958280 0 181396 COGNYTE SOFTWARE LTD Common M25133105 1209 43458 SH OTR 8 0 0 43458 COGNYTE SOFTWARE LTD Common M25133105 1177 49105 SH SOLE 49105 0 0 COHEN & STEERS INC Common 19247A100 260 3973 SH SOLE 3627 0 346 COHERENT INC Common 192479103 9338 37008 SH DFND 37008 0 0 COLFAX CORP Common 194014106 441 10230 SH DFND 10230 0 0 COLFAX CORP Common 194014106 191 4924 SH SOLE 4924 0 0 COLGATE-PALMOLIVE CO Common 194162103 123744 1571376 SH DFND 1439727 0 131649 COLGATE-PALMOLIVE CO Common 194162103 12438 158140 SH SOLE 157058 0 1082 COLLEGIUM PHARMACEUTICAL INC Common 19459J104 2371 100023 SH DFND 100023 0 0 COLLEGIUM PHARMACEUTICAL INC Common 19459J104 60 2511 SH SOLE 2511 0 0 COLLIERS INTERNATIONAL GROUP SUBOR Common 194693107 2468 25122 SH DFND 8383 0 16739 COLONY CAPITAL INC COMMON 19626G108 301 48333 SH DFND 43645 0 4688 COLONY CREDIT REAL ESTATE INC CLAS REIT COMMON 19625T101 8382 974487 SH DFND 487470 0 487017 COLUMBIA BANKING SYSTEM INC Common 197236102 136337 3163995 SH DFND 3135643 0 28352 COLUMBIA FINANCIAL INC Common 197641103 835 47744 SH DFND 47744 0 0 COLUMBIA SPORTSWEAR CO Common 198516106 22859 216462 SH DFND 213299 0 3163 COLUMBIA SPORTSWEAR CO Common 198516106 784 7420 SH SOLE 7420 0 0 COMCAST CORP-CLASS A Common 20030N101 429124 7938562 SH DFND 7300097 0 638464 COMCAST CORP-CLASS A Common 20030N101 25241 471923 SH SOLE 458243 0 13680 COMERICA INC Common 200340107 129506 1806902 SH DFND 1691151 0 115751 COMERICA INC Common 200340107 2612 41244 SH SOLE 40126 0 1118 COMMUNITY BANK SYSTEM INC Common 203607106 221472 2898312 SH DFND 2872901 0 25411 COMMUNITY BANK SYSTEM INC Common 203607106 672 13910 SH SOLE 13910 0 0 CONAGRA BRANDS INC Common 205887102 2839 76159 SH DFND 73619 0 2540 CONAGRA BRANDS INC Common 205887102 1015 27090 SH SOLE 25691 0 1399 CONCRETE PUMPING HOLDINGS INC Common 206704108 207 27938 SH SOLE 27938 0 0 CONDUENT INC Common 206787103 71341 10722145 SH DFND 9203762 0 1518383 CONDUENT INC Common 206787103 2469 370734 SH OTR 8 0 0 370734 CONDUENT INC Common 206787103 2114 360126 SH SOLE 360126 0 0 CONMED CORP Common 207410101 7814 59839 SH DFND 59839 0 0 CONMED CORP Common 207410101 199 1526 SH SOLE 1526 0 0 CONOCOPHILLIPS Common 20825C104 23547 447058 SH DFND 444255 0 2803 CONOCOPHILLIPS Common 20825C104 1015 26864 SH SOLE 23208 0 3656 CONSOL ENERGY INC Common 20854L108 270 27746 SH SOLE 27746 0 0 CONSOLIDATED EDISON INC Common 209115104 959 13625 SH DFND 13335 0 290 CONSOLIDATED EDISON INC Common 209115104 36 526 SH SOLE 57 0 469 CONSTELLATION BRANDS INC-A Common 21036P108 37962 167102 SH DFND 160413 0 6689 CONSTELLATION BRANDS INC-A Common 21036P108 1698 8042 SH SOLE 7369 0 673 CONSUMER STAPLES SPDR ETF 81369Y308 175 2556 SH DFND 2556 0 0 CONSUMER STAPLES SPDR ETF 81369Y308 49 711 SH SOLE 711 0 0 CONTINENTAL RESOURCES INC/OK Common 212015101 245 9925 SH DFND 8749 0 1176 CONTINENTAL RESOURCES INC/OK Common 212015101 1 195 SH SOLE 195 0 0 COOPER COS INC/THE Common 216648402 61791 160903 SH DFND 157116 0 3787 COOPER COS INC/THE Common 216648402 2027 5453 SH SOLE 5413 0 40 COPART INC Common 217204106 204 2416 SH DFND 2213 0 203 COPART INC Common 217204106 15 144 SH SOLE 3 0 141 CORELOGIC INC Common 21871D103 20128 254285 SH DFND 254285 0 0 CORELOGIC INC Common 21871D103 0 2275 SH SOLE 2275 0 0 CORE-MARK HOLDING CO INC Common 218681104 288 7444 SH SOLE 6752 0 692 CORESITE REALTY REIT CORP REIT COMMON 21870Q105 19842 165713 SH DFND 161563 0 4150 CORESITE REALTY REIT CORP REIT COMMON 21870Q105 728 6101 SH SOLE 5397 0 704 CORNING INC Common 219350105 159512 3667188 SH DFND 3549156 0 118032 CORNING INC Common 219350105 4462 103071 SH SOLE 98833 0 4238 CORTEVA INC Common 22052L104 25154 541387 SH DFND 535320 0 6067 CORTEVA INC Common 22052L104 218 5176 SH SOLE 3975 0 1201 COSTAR GROUP INC Common 22160N109 32978 40193 SH DFND 40153 0 40 COSTAR GROUP INC Common 22160N109 71 86 SH SOLE 86 0 0 COSTCO WHOLESALE CORP Common 22160K105 350023 994133 SH DFND 951550 0 42583 COSTCO WHOLESALE CORP Common 22160K105 14705 41922 SH SOLE 40784 0 1138 COTY INC-CL A Common 222070203 288 32000 SH DFND 32000 0 0 COUPA SOFTWARE INC Common 22266L106 35026 138518 SH DFND 119212 0 19306 COUPA SOFTWARE INC Common 22266L106 1089 4373 SH SOLE 4373 0 0 COURSERA INC Common 22266M104 405 9000 SH DFND 9000 0 0 COUSINS PROPERTIES REIT INC COMMON 222795502 709 20220 SH DFND 18882 0 1338 COVANTA HOLDING CORP Common 22282E102 19489 1408773 SH DFND 1170166 0 238607 COVANTA HOLDING CORP Common 22282E102 840 60573 SH OTR 8 0 0 60573 COVANTA HOLDING CORP Common 22282E102 721 58643 SH SOLE 58643 0 0 CRACKER BARREL OLD COUNTRY STORE I Common 22410J106 8652 50134 SH DFND 49729 0 405 CRACKER BARREL OLD COUNTRY STORE I Common 22410J106 487 2816 SH SOLE 2816 0 0 CREDICORP LTD Common G2519Y108 66724 488477 SH DFND 396816 0 91661 CREDICORP LTD Common G2519Y108 1598 11698 SH SOLE 8518 0 3180 CREDIT SUISSE HIGH YIELD BOND CF EE COMMON 22544F103 127 52580 SH DFND 52580 0 0 CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 262 9374 SH DFND 7663 0 1711 CRH ADR REPRESENTING PLC ADR ADR 12626K203 21180 454360 SH DFND 263453 0 190907 CRH ADR REPRESENTING PLC ADR ADR 12626K203 637 15117 SH SOLE 14687 0 430 CRICUT INC - CLASS A Common 22658D100 7528 380400 SH DFND 358100 0 22300 CRICUT INC - CLASS A Common 22658D100 291 14700 SH SOLE 14700 0 0 CRISPR THERAPEUTICS AG Common H17182108 395 3240 SH DFND 3235 0 5 CRITEO ADR REPRESENTING SA ADR ADR 226718104 179078 5165859 SH DFND 4528288 0 637571 CRITEO ADR REPRESENTING SA ADR ADR 226718104 4267 122874 SH OTR 8 0 0 122874 CRITEO ADR REPRESENTING SA ADR ADR 226718104 6419 202843 SH SOLE 202843 0 0 CROCS INC Common 227046109 679 8443 SH DFND 8443 0 0 CROWDSTRIKE HOLDINGS INC CLASS A A Common 22788C105 159389 873376 SH DFND 873240 0 136 CROWDSTRIKE HOLDINGS INC CLASS A A Common 22788C105 658 4005 SH SOLE 4005 0 0 CROWN CASTLE INTL CORP COMMON 22822V101 232563 1352423 SH DFND 1332273 0 20150 CROWN CASTLE INTL CORP COMMON 22822V101 5166 30266 SH SOLE 26513 0 3753 CROWN HOLDINGS INC Common 228368106 97960 1012295 SH DFND 865506 0 146789 CROWN HOLDINGS INC Common 228368106 2575 26540 SH OTR 8 0 0 26540 CROWN HOLDINGS INC Common 228368106 5639 65528 SH SOLE 64952 0 576 CSW INDUSTRIALS INC Common 126402106 106204 786694 SH DFND 779644 0 7050 CSX CORP Common 126408103 524627 5446587 SH DFND 5199736 0 246851 CSX CORP Common 126408103 41718 434976 SH SOLE 274509 0 160467 CTO REALTY GROWTH INC REIT COMMON 22948Q101 684 13160 SH DFND 13160 0 0 CUBESMART REIT REIT COMMON 229663109 1310 34632 SH DFND 33893 0 739 CUBESMART REIT REIT COMMON 229663109 148 3913 SH SOLE 1437 0 2476 CULLEN FROST BANKERS INC Common 229899109 183986 1701320 SH DFND 1685667 0 15653 CULLEN FROST BANKERS INC Common 229899109 703 10076 SH SOLE 10076 0 0 CUMMINS INC Common 231021106 76962 297441 SH DFND 294062 0 3379 CUMMINS INC Common 231021106 373 1527 SH SOLE 1157 0 370 CUMULUS MEDIA INC CLASS A Common 231082801 786 86250 SH DFND 34288 0 51962 CURIS INC Common 231269200 226 20000 SH SOLE 20000 0 0 CVB FINANCIAL CORP Common 126600105 132158 5988108 SH DFND 5934544 0 53564 CVB FINANCIAL CORP Common 126600105 0 1758 SH SOLE 1758 0 0 CVS HEALTH CORP Common 126650100 65168 868975 SH DFND 854914 0 14061 CVS HEALTH CORP Common 126650100 2428 32882 SH SOLE 29534 0 3348 CYBERARK SOFTWARE LTD/ISRAEL Common M2682V108 20917 161719 SH DFND 161719 0 0 CYRUSONE INC COMMON 23283R100 45401 670179 SH DFND 662384 0 7795 CYRUSONE INC COMMON 23283R100 1419 20969 SH SOLE 20969 0 0 CYTOSORBENTS CORP Common 23283X206 6935 799841 SH DFND 668604 0 131237 CYTOSORBENTS CORP Common 23283X206 267 30703 SH OTR 8 0 0 30703 CYTOSORBENTS CORP Common 23283X206 269 33270 SH SOLE 33270 0 0 DADA NEXUS LTD ADR ADR 23344D108 17778 655063 SH DFND 655063 0 0 DAILY JOURNAL CORP Common 233912104 316 1000 SH DFND 1000 0 0 DANAHER CORP Common 235851102 304378 1353978 SH DFND 1229505 0 124472 DANAHER CORP Common 235851102 24504 109190 SH SOLE 106537 0 2653 DANIMER SCIENTIFIC INC Common 236272100 647 17143 SH DFND 16893 0 250 DARDEN RESTAURANTS INC Common 237194105 31832 224586 SH DFND 213914 0 10672 DARDEN RESTAURANTS INC Common 237194105 231 1740 SH SOLE 1111 0 629 DARLING INGREDIENTS INC Common 237266101 11663 158513 SH DFND 155013 0 3500 DARLING INGREDIENTS INC Common 237266101 221 3000 SH SOLE 3000 0 0 DCP MIDSTREAM UNITS MLP COMMON 23311P100 3745 172886 SH DFND 165000 0 7886 DECIBEL THERAPEUTICS INC Common 24343R106 318 28000 SH DFND 27650 0 350 DEERE & CO Common 244199105 142294 380960 SH DFND 379924 0 1036 DEERE & CO Common 244199105 4294 11941 SH SOLE 11203 0 738 DEERFIELD HEALTHCARE -CW25 Warrant 244413118 478 206736 SH DFND 203797 0 2939 DEERFIELD HEALTHCARE -CW25 Warrant 244413118 6 2520 SH SOLE 2520 0 0 DEERFIELD HEALTHCARE TECHN-A Common 244413100 12522 1033180 SH DFND 1018485 0 14695 DEERFIELD HEALTHCARE TECHN-A Common 244413100 153 12600 SH SOLE 12600 0 0 DELL TECHNOLOGIES -C Common 24703L202 366 4475 SH DFND 4202 0 273 DELL TECHNOLOGIES -C Common 24703L202 34 389 SH SOLE 347 0 42 DELPHI AUTOMOTIVE PLC WI Common G6095L109 10440 75710 SH DFND 75710 0 0 DELTA AIR LINES INC Common 247361702 88121 1826684 SH DFND 1765818 0 60866 DELTA AIR LINES INC Common 247361702 56139 1163235 SH SOLE 35614 0 1127621 DELTA APPAREL INC Common 247368103 1944 71650 SH DFND 70650 0 1000 DENBURY INC Common 24790A101 2493 52047 SH DFND 46647 0 5400 DENBURY INC Common 24790A101 18 375 SH SOLE 375 0 0 DENTSPLY SIRONA INC Common 24906P109 819 13613 SH DFND 13602 0 11 DENTSPLY SIRONA INC Common 24906P109 163 2590 SH SOLE 794 0 1796 DESCARTES SYSTEMS GROUP INC Common 249906108 5788 95032 SH DFND 95032 0 0 DESCARTES SYSTEMS GROUP INC Common 249906108 158 2592 SH SOLE 2592 0 0 DESCARTES SYSTEMS GROUP INC Common 249906108 507 8314 SH DFND 8314 0 0 DESPEGAR.COM CORP Common G27358103 2453 179939 SH DFND 179939 0 0 DEVON ENERGY CORP Common 25179M103 108138 4952309 SH DFND 4758911 0 193398 DEVON ENERGY CORP Common 25179M103 933 42713 SH OTR 8 0 0 42713 DEVON ENERGY CORP Common 25179M103 2437 119522 SH SOLE 102380 0 17142 DEXCOM INC Common 252131107 197899 551285 SH DFND 529747 0 21538 DEXCOM INC Common 252131107 2063 5988 SH SOLE 5978 0 10 DIAGEO ADR REPRESENTING PLC ADR ADR 25243Q205 17394 106319 SH DFND 99339 0 6980 DIAGEO ADR REPRESENTING PLC ADR ADR 25243Q205 2218 13682 SH SOLE 9774 0 3908 DIAMONDBACK ENERGY INC Common 25278X109 39 593 SH DFND 528 0 65 DIAMONDBACK ENERGY INC Common 25278X109 698 9519 SH SOLE 6453 0 3066 DICKS SPORTING GOODS INC Common 253393102 21574 283306 SH DFND 283069 0 237 DICKS SPORTING GOODS INC Common 253393102 0 87 SH SOLE 87 0 0 DIEBOLD NIXDORF INC Common 253651103 30715 2180652 SH DFND 1821126 0 359526 DIEBOLD NIXDORF INC Common 253651103 1292 91431 SH OTR 8 0 0 91431 DIEBOLD NIXDORF INC Common 253651103 1194 97313 SH SOLE 97313 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 66693 474223 SH DFND 465554 0 8669 DIGITAL REALTY TRUST INC COMMON 253868103 3348 23828 SH SOLE 7968 0 15860 DIGITAL TURBINE INC Common 25400W102 4638 58107 SH DFND 58107 0 0 DIGITAL TURBINE INC Common 25400W102 117 1455 SH SOLE 1455 0 0 DIGITALOCEAN HOLDINGS INC Common 25402D102 598 14200 SH DFND 14200 0 0 DISCOVER FINANCIAL SERVICES Common 254709108 4094 44319 SH DFND 43556 0 763 DISCOVER FINANCIAL SERVICES Common 254709108 46 528 SH SOLE 48 0 480 DISCOVERY INC - A Common 25470F104 92581 2130369 SH DFND 1936832 0 193537 DISCOVERY INC - A Common 25470F104 9669 222541 SH SOLE 222346 0 195 DISCOVERY INC-C Common 25470F302 2086 56579 SH DFND 55853 0 726 DISCOVERY INC-C Common 25470F302 7 188 SH SOLE 24 0 164 DISH 3 3/8 08/15/26 Bond 25470MAB5 80521 83763000 PRN DFND 28798000 0 54965000 DISH 3 3/8 08/15/26 Bond 25470MAB5 3299 3432000 PRN SOLE 3432000 0 0 DISH NETWORK CORP-A Common 25470M109 936 26378 SH DFND 16265 0 10113 DISH NETWORK CORP-A Common 25470M109 250 7231 SH SOLE 6728 0 503 DOCUSIGN INC Common 256163106 99652 494764 SH DFND 446053 0 48711 DOCUSIGN INC Common 256163106 1578 8447 SH SOLE 8447 0 0 DOLBY LABORATORIES INC CLASS A A Common 25659T107 1395 14626 SH DFND 14626 0 0 DOLBY LABORATORIES INC CLASS A A Common 25659T107 0 112 SH SOLE 112 0 0 DOLLAR GENERAL CORP Common 256677105 867 5187 SH DFND 5176 0 11 DOLLAR GENERAL CORP Common 256677105 2899 14434 SH SOLE 11171 0 3263 DOLLAR TREE INC Common 256746108 36965 323086 SH DFND 320123 0 2963 DOLLAR TREE INC Common 256746108 149 1317 SH SOLE 1148 0 169 DOMINION ENERGY INC Common 25746U109 200592 2643524 SH DFND 2604603 0 38921 DOMINION ENERGY INC Common 25746U109 7846 104942 SH SOLE 102345 0 2597 DOMINOS PIZZA INC Common 25754A201 14695 39970 SH DFND 24090 0 15880 DOMINOS PIZZA INC Common 25754A201 217 597 SH SOLE 597 0 0 DONALDSON CO INC Common 257651109 2104 36273 SH DFND 29673 0 6600 DORMAN PRODUCTS INC Common 258278100 3601 35081 SH DFND 35081 0 0 DORMAN PRODUCTS INC Common 258278100 386 3761 SH SOLE 2990 0 771 DOUGLAS EMMETT INC COMMON 25960P109 24603 783545 SH DFND 767777 0 15768 DOUGLAS EMMETT INC COMMON 25960P109 467 14862 SH SOLE 14862 0 0 DOVER CORP Common 260003108 32145 234504 SH DFND 233504 0 1000 DOVER CORP Common 260003108 778 5781 SH SOLE 5033 0 748 DOW INC Common 260557103 50549 792167 SH DFND 790914 0 1253 DOW INC Common 260557103 361 6024 SH SOLE 3550 0 2474 DPCM CAPITAL INC -A -CW27 Warrant 23344P119 151 121124 SH DFND 121124 0 0 DPCM CAPITAL INC CLASS A A Common 23344P101 2646 268375 SH DFND 268375 0 0 DR HORTON INC Common 23331A109 135632 1523245 SH DFND 1468567 0 54678 DR HORTON INC Common 23331A109 64627 725760 SH SOLE 108113 0 617647 DR REDDYS LABORATORIES ADR REPSG ADR ADR 256135203 8665 141205 SH DFND 126368 0 14837 DRAFTKINGS INC CLASS A A Common 26142R104 82206 1344293 SH DFND 1324857 0 19436 DRAFTKINGS INC CLASS A A Common 26142R104 1676 28419 SH SOLE 28419 0 0 DRAGONEER GROWTH OPPORTUNITIES II A Common G28314105 1786 173707 SH DFND 173707 0 0 DRAGONEER GROWTH OPPORTUNITIES III A Common G28315102 1491 147508 SH DFND 147508 0 0 DRIL QUIP INC Common 262037104 9174 276677 SH DFND 230937 0 45740 DRIL QUIP INC Common 262037104 389 11720 SH OTR 8 0 0 11720 DRIL QUIP INC Common 262037104 326 10920 SH SOLE 10920 0 0 DRIVEN BRANDS HOLDINGS INC Common 26210V102 55234 2172845 SH DFND 2153429 0 19416 DTE 6 1/4 11/01/22 Preferred 233331842 12493 251420 SH DFND 247768 0 3652 DTE 6 1/4 11/01/22 Preferred 233331842 328 6600 SH SOLE 6600 0 0 DTE ENERGY COMPANY Common 233331107 14837 111754 SH DFND 108682 0 3072 DTE ENERGY COMPANY Common 233331107 458 3478 SH SOLE 3174 0 304 DUCK CREEK TECHNOLOGIES INC Common 264120106 12207 270430 SH DFND 265720 0 4710 DUCK CREEK TECHNOLOGIES INC Common 264120106 1742 38597 SH SOLE 26261 0 12336 DUKE ENERGY CORP Common 26441C204 49697 516177 SH DFND 514778 0 1399 DUKE ENERGY CORP Common 26441C204 1167 13131 SH SOLE 9537 0 3594 DUKE REALTY CORP COMMON 264411505 43934 1048142 SH DFND 1035024 0 13118 DUKE REALTY CORP COMMON 264411505 18 524 SH SOLE 131 0 393 DUN & BRADSTREET HOLDINGS IN Common 26484T106 25830 1084843 SH DFND 1071273 0 13570 DUN & BRADSTREET HOLDINGS IN Common 26484T106 1305 57094 SH SOLE 57094 0 0 DUPONT DE NEMOURS INC Common 26614N102 46971 609248 SH DFND 607683 0 1565 DUPONT DE NEMOURS INC Common 26614N102 481 6524 SH SOLE 4424 0 2100 DYNATRACE INC Common 268150109 35949 745801 SH DFND 745801 0 0 DYNATRACE INC Common 268150109 124 2571 SH SOLE 2571 0 0 E2OPEN PARENT HOLDINGS INC CLASS A A Common 29788T103 204479 20530000 SH DFND 20530000 0 0 EAGLE MATERIALS INC Common 26969P108 239999 1785887 SH DFND 1770412 0 15475 EAGLE MATERIALS INC Common 26969P108 668 4972 SH SOLE 4385 0 587 EARGO INC Common 270087109 310 6200 SH SOLE 6200 0 0 EAST WEST BANCORP INC Common 27579R104 449 6175 SH DFND 5091 0 1084 EASTERLY GOVERNMENT PROPERTIES INC REIT COMMON 27616P103 275 13543 SH DFND 13543 0 0 EASTERLY GOVERNMENT PROPERTIES INC REIT COMMON 27616P103 229 11045 SH SOLE 8010 0 3035 EASTGROUP PROPERTIES REIT INC REIT COMMON 277276101 373 2633 SH DFND 2633 0 0 EASTGROUP PROPERTIES REIT INC REIT COMMON 277276101 237 1657 SH SOLE 620 0 1037 EASTMAN CHEMICAL CO Common 277432100 7325 66741 SH DFND 65634 0 1107 EASTMAN CHEMICAL CO Common 277432100 307 2854 SH SOLE 2092 0 762 EATON CORP PLC Common G29183103 207954 1504717 SH DFND 1461850 0 42867 EATON CORP PLC Common G29183103 4424 32788 SH SOLE 31040 0 1748 EBAY INC Common 278642103 4837 80311 SH DFND 76031 0 4280 EBAY INC Common 278642103 423 7631 SH SOLE 4620 0 3011 ECOLAB INC Common 278865100 45663 214243 SH DFND 192910 0 21333 ECOLAB INC Common 278865100 1893 9015 SH SOLE 8598 0 417 EDISON INTERNATIONAL Common 281020107 1641 28397 SH DFND 27807 0 590 EDISON INTERNATIONAL Common 281020107 18 335 SH SOLE 35 0 300 EDWARDS LIFESCIENCES CORP Common 28176E108 162632 1949047 SH DFND 1805001 0 144046 EDWARDS LIFESCIENCES CORP Common 28176E108 13048 157277 SH SOLE 154049 0 3228 EHEALTH INC Common 28238P109 381 5295 SH DFND 5295 0 0 EHEALTH INC Common 28238P109 167 2396 SH SOLE 2396 0 0 ELANCO ANIMAL HEALTH INC Common 28414H103 215 7296 SH DFND 6696 0 600 ELANCO ANIMAL HEALTH INC Preferred 28414H202 1033 22522 SH DFND 22472 0 50 ELANCO ANIMAL HEALTH INC Preferred 28414H202 8 175 SH SOLE 175 0 0 ELECTRONIC ARTS INC Common 285512109 16005 119617 SH DFND 117771 0 1846 ELECTRONIC ARTS INC Common 285512109 668 5672 SH SOLE 5158 0 514 ELEMENT SOLUTIONS INC Common 28618M106 81 4933 SH DFND 4933 0 0 ELEMENT SOLUTIONS INC Common 28618M106 300 16517 SH SOLE 12244 0 4273 ELI LILLY & CO Common 532457108 155878 836144 SH DFND 822704 0 13440 ELI LILLY & CO Common 532457108 8654 47612 SH SOLE 45198 0 2414 EMCOR GROUP INC Common 29084Q100 1495 13328 SH DFND 13328 0 0 EMERGENT BIOSOLUTIONS INC Common 29089Q105 296330 3196530 SH DFND 3167697 0 28833 EMERGENT BIOSOLUTIONS INC Common 29089Q105 597 9026 SH SOLE 9026 0 0 EMERSON ELECTRIC CO Common 291011104 95441 1058738 SH DFND 1049926 0 8812 EMERSON ELECTRIC CO Common 291011104 1392 16494 SH SOLE 15389 0 1105 EMPOWER LTD-CLASS A -CW27 Warrant G3R39W110 12 10000 SH DFND 10000 0 0 ENABLE MIDSTREAM PARTNERS COMMON U MLP COMMON 292480100 648 100000 SH DFND 100000 0 0 ENBRIDGE INC Common 29250N105 102010 2803059 SH DFND 2744315 0 58744 ENBRIDGE INC Common 29250N105 1770 48993 SH SOLE 46030 0 2963 ENBRIDGE INC Common 29250N105 31297 852957 SH DFND 277381 0 575576 ENBRIDGE INC Common 29250N105 167 4574 SH SOLE 4574 0 0 ENCOMPASS HEALTH CORP Common 29261A100 18371 224417 SH DFND 224417 0 0 ENCOMPASS HEALTH CORP Common 29261A100 532 6504 SH SOLE 5999 0 505 ENERGIZER HOLDINGS INC Common 29272W109 209 4414 SH DFND 4414 0 0 ENERGY RECOVERY INC Common 29270J100 1192 65000 SH DFND 65000 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 227 4626 SH DFND 4626 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 196 4000 SH SOLE 4000 0 0 ENERGY TRANSFER LP COMMON 29273V100 150933 19652748 SH DFND 19071634 0 581114 ENERGY TRANSFER LP COMMON 29273V100 2749 357966 SH SOLE 357966 0 0 ENERPAC TOOL GROUP CORP Common 292765104 22801 874264 SH DFND 716565 0 157699 ENERPAC TOOL GROUP CORP Common 292765104 981 37565 SH OTR 8 0 0 37565 ENERPAC TOOL GROUP CORP Common 292765104 806 33082 SH SOLE 33082 0 0 ENERPLUS CORP Common 292766102 1611 318790 SH DFND 32063 0 286727 ENPHASE ENERGY INC Common 29355A107 20028 123733 SH DFND 117561 0 6172 ENPHASE ENERGY INC Common 29355A107 198 1221 SH SOLE 1212 0 9 ENSIGN GROUP INC/THE Common 29358P101 1305 13903 SH DFND 13903 0 0 ENSIGN GROUP INC/THE Common 29358P101 559 5962 SH SOLE 5400 0 562 ENTEGRIS INC Common 29362U104 73007 654157 SH DFND 608209 0 45948 ENTEGRIS INC Common 29362U104 900 8049 SH OTR 8 0 0 8049 ENTEGRIS INC Common 29362U104 2101 21135 SH SOLE 20200 0 935 ENTERGY CORP Common 29364G103 530 5342 SH DFND 5342 0 0 ENTERGY CORP Common 29364G103 170 1826 SH SOLE 1282 0 544 ENTERPRISE PRODUCTS PARTNERS UNITS MLP COMMON 293792107 377698 17152479 SH DFND 16722683 0 429796 ENTERPRISE PRODUCTS PARTNERS UNITS MLP COMMON 293792107 5563 252618 SH SOLE 250736 0 1882 EOG RESOURCES INC Common 26875P101 100954 1393298 SH DFND 1360494 0 32804 EOG RESOURCES INC Common 26875P101 3076 43532 SH SOLE 42091 0 1441 EPAM SYSTEMS INC Common 29414B104 68098 171730 SH DFND 171665 0 65 EPAM SYSTEMS INC Common 29414B104 627 1580 SH SOLE 1329 0 251 EPHYW Warrant 29429X117 104 125000 SH DFND 125000 0 0 EPIPHANY TECHNOLOGY ACQUISITION CO A Common 29429X109 3671 375000 SH DFND 375000 0 0 EQT CORP Common 26884L109 220 12987 SH DFND 12987 0 0 EQT CORP Common 26884L109 54 3009 SH SOLE 2666 0 343 EQUIFAX INC Common 294429105 169493 935910 SH DFND 932148 0 3762 EQUIFAX INC Common 294429105 2174 12449 SH SOLE 12261 0 188 EQUINIX INC COMMON 29444U700 106677 157199 SH DFND 154345 0 2854 EQUINIX INC COMMON 29444U700 3102 4580 SH SOLE 3918 0 662 EQUITABLE HOLDINGS INC Common 29452E101 86299 2647258 SH DFND 2571234 0 76024 EQUITABLE HOLDINGS INC Common 29452E101 1974 63707 SH SOLE 61098 0 2609 EQUITRANS MIDSTREAM CORP Common 294600101 2223 276634 SH DFND 270785 0 5849 EQUITRANS MIDSTREAM CORP Common 294600101 0 176 SH SOLE 176 0 0 EQUITY LIFESTYLE PROPERTIES REIT I REIT COMMON 29472R108 52312 822284 SH DFND 805664 0 16620 EQUITY LIFESTYLE PROPERTIES REIT I REIT COMMON 29472R108 2424 39286 SH SOLE 37922 0 1364 EQUITY RESIDENTIAL REIT REIT COMMON 29476L107 91990 1283437 SH DFND 1177754 0 105683 EQUITY RESIDENTIAL REIT REIT COMMON 29476L107 693 9726 SH SOLE 9643 0 83 ERICSSON SPONSORED ADR REPRESENTIN ADR ADR 294821608 207896 15761776 SH DFND 15761776 0 0 ERICSSON SPONSORED ADR REPRESENTIN ADR ADR 294821608 20 1506 SH SOLE 1282 0 224 ESCO TECHNOLOGIES INC Common 296315104 3812 35008 SH DFND 35008 0 0 ESCO TECHNOLOGIES INC Common 296315104 96 878 SH SOLE 878 0 0 ESSENTIAL UTILITIES INC Common 29670G102 552 12345 SH DFND 11438 0 907 ESSEX PROPERTY TRUST REIT INC REIT COMMON 297178105 44637 164285 SH DFND 161122 0 3163 ESSEX PROPERTY TRUST REIT INC REIT COMMON 297178105 753 2770 SH SOLE 2525 0 245 ESTABLISHMENT LABS HOLDINGS Common G31249108 444 7100 SH DFND 7100 0 0 ESTEE LAUDER COMPANIES-CL A Common 518439104 54076 186551 SH DFND 179957 0 6594 ESTEE LAUDER COMPANIES-CL A Common 518439104 1387 4897 SH SOLE 4392 0 505 ETFMG PRIME CYBER SECURITY E ETF 26924G201 358 6526 SH DFND 6526 0 0 ETRACS ALERIAN INFRAST SER B ETF 90274D382 212 15000 SH SOLE 15000 0 0 ETSY INC Common 29786A106 80114 400156 SH DFND 385971 0 14185 ETSY INC Common 29786A106 1486 8019 SH SOLE 7938 0 81 EVERBRIDGE INC Common 29978A104 23228 193007 SH DFND 192259 0 748 EVERBRIDGE INC Common 29978A104 794 6837 SH SOLE 6837 0 0 EVERCORE INC CLASS A A Common 29977A105 99 751 SH DFND 751 0 0 EVERCORE INC CLASS A A Common 29977A105 458 3475 SH SOLE 3156 0 319 EVEREST RE GROUP LTD Common G3223R108 1096 4311 SH DFND 4311 0 0 EVEREST RE GROUP LTD Common G3223R108 146 591 SH SOLE 438 0 153 EVERGY INC Common 30034W106 16599 279195 SH DFND 270035 0 9160 EVERGY INC Common 30034W106 340 5743 SH SOLE 5618 0 125 EVERGY INC COMMON STOCK Common 30034W106 5364 90105 SH DFND 90105 0 0 EVERSOURCE ENERGY Common 30040W108 40424 467906 SH DFND 433591 0 34315 EVERSOURCE ENERGY Common 30040W108 2857 33183 SH SOLE 32771 0 412 EVERTEC INC Common 30040P103 520 13968 SH DFND 13968 0 0 EVOQUA WATER TECHNOLOGIES CO Common 30057T105 217 8265 SH DFND 5708 0 2557 EXACT SCIENCES CORP Common 30063P105 40649 308773 SH DFND 296122 0 12651 EXACT SCIENCES CORP Common 30063P105 268 2037 SH SOLE 1769 0 268 EXACT SCIENCES CORP Bond 30063PAA3 374 2000 PRN DFND 2000 0 0 EXAS 0 3/8 03/01/28 Bond 30063PAC9 4681 3615000 PRN DFND 3615000 0 0 EXELON CORP Common 30161N101 2031 48849 SH DFND 45904 0 2945 EXELON CORP Common 30161N101 627 15042 SH SOLE 13693 0 1349 EXPEDIA GROUP INC Common 30212P303 215683 1253236 SH DFND 1219139 0 34097 EXPEDIA GROUP INC Common 30212P303 11398 66279 SH SOLE 16250 0 50029 EXPEDITORS INTERNATIONAL OF WASHIN Common 302130109 825 7775 SH DFND 6212 0 1563 EXPEDITORS INTERNATIONAL OF WASHIN Common 302130109 35 350 SH SOLE 35 0 315 EXPONENT INC Common 30214U102 323224 3327527 SH DFND 3287987 0 39540 EXPONENT INC Common 30214U102 1366 17944 SH SOLE 16881 0 1063 EXTRA SPACE STORAGE REIT INC REIT COMMON 30225T102 31808 240351 SH DFND 235587 0 4764 EXTRA SPACE STORAGE REIT INC REIT COMMON 30225T102 359 2734 SH SOLE 1958 0 776 EXXON MOBIL CORP Common 30231G102 126709 2275955 SH DFND 2259152 0 16802 EXXON MOBIL CORP Common 30231G102 3457 65922 SH SOLE 59594 0 6328 F5 NETWORKS INC Common 315616102 471 2442 SH DFND 2325 0 117 F5 NETWORKS INC Common 315616102 10 48 SH SOLE 3 0 45 FABRINET Common G3323L100 45441 502857 SH DFND 487673 0 15184 FACEBOOK INC-CLASS A Common 30303M102 398481 1363611 SH DFND 1285166 0 78445 FACEBOOK INC-CLASS A Common 30303M102 10983 38799 SH SOLE 33174 0 5625 FACTSET RESEARCH SYSTEMS INC Common 303075105 46433 150612 SH DFND 149329 0 1283 FACTSET RESEARCH SYSTEMS INC Common 303075105 905 2934 SH SOLE 2002 0 932 FAIR ISAAC CORP Common 303250104 338743 699032 SH DFND 692769 0 6263 FAIR ISAAC CORP Common 303250104 743 2400 SH SOLE 2400 0 0 FARFETCH CLASS A LTD A Common 30744W107 274582 5179096 SH DFND 5179096 0 0 FARFETCH CLASS A LTD A Common 30744W107 498 11319 SH SOLE 11319 0 0 FARMER BROTHERS Common 307675108 1537 147250 SH DFND 145250 0 2000 FAST ACQUISITION CORP CLASS A A Common 311875108 4576 400000 SH DFND 400000 0 0 FAST ACQUISITION II UNITS CORP UNIT COMMON 311874200 1789 180000 SH DFND 180000 0 0 FATE THERAPEUTICS INC Common 31189P102 4529 55301 SH DFND 55301 0 0 FATE THERAPEUTICS INC Common 31189P102 114 1382 SH SOLE 1382 0 0 FEDERAL AGRICULTURAL MORTGAGE NON C Common 313148306 338 3355 SH SOLE 3048 0 307 FEDERAL REALTY INVS TRUST COMMON 313747206 251 2525 SH DFND 2519 0 6 FEDERAL REALTY INVS TRUST COMMON 313747206 10 100 SH SOLE 0 0 100 FEDERAL SIGNAL CORP Common 313855108 7 193 SH DFND 193 0 0 FEDERAL SIGNAL CORP Common 313855108 279 7297 SH SOLE 5350 0 1947 FEDEX CORP Common 31428X106 44082 155736 SH DFND 152012 0 3724 FEDEX CORP Common 31428X106 771 3039 SH SOLE 2845 0 194 FERGUSON PLC Common G3421J106 12420 103804 SH DFND 59835 0 43969 FERGUSON PLC Common G3421J106 376 3473 SH SOLE 3440 0 33 FERGUSON PLC Common G3421J106 124914 1044507 SH DFND 924207 0 120300 FERGUSON PLC Common G3421J106 5312 44414 SH SOLE 44414 0 0 FERRARI NV Common N3167Y103 41 281 SH DFND 281 0 0 FERRARI NV Common N3167Y103 1265 6046 SH SOLE 5456 0 590 FEYE 1 5/8 06/01/35 Bond 31816QAD3 2969 3000000 PRN DFND 3000000 0 0 FIDELITY NATIONAL FINANCIAL Common 31620R303 319 7955 SH DFND 7955 0 0 FIDELITY NATIONAL FINANCIAL Common 31620R303 319 7925 SH SOLE 7835 0 90 FIDELITY NATIONAL INFO SERV Common 31620M106 327732 2332328 SH DFND 2255366 0 76962 FIDELITY NATIONAL INFO SERV Common 31620M106 17657 126815 SH SOLE 113981 0 12834 FIDUS INVESTMENT CORP Common 316500107 663 42626 SH DFND 42626 0 0 FIFTH THIRD BANCORP Common 316773100 26951 722656 SH DFND 716201 0 6455 FIFTH THIRD BANCORP Common 316773100 235 6891 SH SOLE 4117 0 2774 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 16302 529681 SH DFND 529465 0 216 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 115 3385 SH SOLE 3385 0 0 FINSERV ACQUISITION II UNITS CORP UNIT COMMON 31809Y202 1329 133333 SH DFND 133333 0 0 FIREEYE INC Common 31816Q101 62101 3181517 SH DFND 2659879 0 521638 FIREEYE INC Common 31816Q101 2430 124166 SH OTR 8 0 0 124166 FIREEYE INC Common 31816Q101 2412 141910 SH SOLE 141910 0 0 FIRST AMERICAN FINANCIAL Common 31847R102 978 17259 SH DFND 17259 0 0 FIRST FINANCIAL BANKSHARES INC Common 32020R109 239973 5165462 SH DFND 5121126 0 44336 FIRST FINANCIAL BANKSHARES INC Common 32020R109 951 32100 SH SOLE 32100 0 0 FIRST HAWAIIAN INC Common 32051X108 120321 4396086 SH DFND 4356300 0 39786 FIRST INDUSTRIAL REALTY TRUST INC REIT COMMON 32054K103 124 2700 SH DFND 2700 0 0 FIRST INDUSTRIAL REALTY TRUST INC REIT COMMON 32054K103 208 4546 SH SOLE 1694 0 2852 FIRST REPUBLIC BANK/CA Common 33616C100 5842 35538 SH DFND 27254 0 8284 FIRST REPUBLIC BANK/CA Common 33616C100 2520 15184 SH SOLE 14797 0 387 FIRST TRUST ETF DOW JONES INTERNET INDEX FUND ETF 33733E302 239 1095 SH DFND 1095 0 0 FIRST TRUST ETF DOW JONES INTERNET INDEX FUND ETF 33733E302 205 940 SH SOLE 940 0 0 FIRSTSERVICE SUBORDINATE VOTING CO Common 33767E202 238388 1608664 SH DFND 1594214 0 14450 FIRSTSERVICE SUBORDINATE VOTING CO Common 33767E202 2154 14511 SH DFND 657 0 13854 FISERV INC Common 337738108 319192 2682424 SH DFND 2567341 0 115083 FISERV INC Common 337738108 25043 211830 SH SOLE 209858 0 1972 FIVE BELOW INC Common 33829M101 37574 196941 SH DFND 196941 0 0 FIVE BELOW INC Common 33829M101 498 2609 SH SOLE 1827 0 782 FIVE POINT HOLDINGS CLASS A A Common 33833Q106 3917 518088 SH DFND 516088 0 2000 FIVE9 INC Common 338307101 33293 215313 SH DFND 212046 0 3267 FIVE9 INC Common 338307101 1338 9140 SH SOLE 8813 0 327 FLEX LTD Common Y2573F102 131915 7204532 SH DFND 7204532 0 0 FLEX LTD Common Y2573F102 25 1365 SH SOLE 1270 0 95 FLIR SYSTEMS INC Common 302445101 37397 661464 SH DFND 601453 0 60011 FLIR SYSTEMS INC Common 302445101 688 12190 SH OTR 8 0 0 12190 FLIR SYSTEMS INC Common 302445101 1173 21763 SH SOLE 21731 0 32 FLOOR & DECOR HOLDINGS INC-A Common 339750101 172792 1809778 SH DFND 1793473 0 16305 FLOOR & DECOR HOLDINGS INC-A Common 339750101 19 203 SH SOLE 203 0 0 FLOWERS FOODS INC Common 343498101 20012 839828 SH DFND 836138 0 3690 FLOWERS FOODS INC Common 343498101 127 5325 SH SOLE 5325 0 0 FLUIDIGM CORP Common 34385P108 18297 4055432 SH DFND 3401282 0 654150 FLUIDIGM CORP Common 34385P108 711 157410 SH OTR 8 0 0 157410 FLUIDIGM CORP Common 34385P108 682 168335 SH SOLE 168335 0 0 FLUOR CORP Common 343412102 18889 819706 SH DFND 819706 0 0 FMC CORP Common 302491303 1830 16661 SH DFND 16661 0 0 FMC CORP Common 302491303 442 4355 SH SOLE 3883 0 472 FNB CORP Common 302520101 140 11865 SH DFND 10819 0 1046 FNB CORP Common 302520101 0 210 SH SOLE 210 0 0 FOMENTO ECONOMICO MEXICANO ADR REP ADR ADR 344419106 2028 26815 SH DFND 18865 0 7950 FOMENTO ECONOMICO MEXICANO ADR REP ADR ADR 344419106 1486 19729 SH SOLE 13144 0 6585 FORD MOTOR CO Common 345370860 558 54106 SH DFND 45060 0 9046 FORD MOTOR CO Common 345370860 105 10617 SH SOLE 2080 0 8537 FOREST ROAD ACQUISITION CORP CLASS A Common 34619R102 1518 150000 SH DFND 150000 0 0 FORTIS INC Common 349553107 9147 210264 SH DFND 123391 0 86873 FORTIVE CORP Common 34959J108 912 13528 SH DFND 13278 0 250 FORTIVE CORP Common 34959J108 69 1052 SH SOLE 455 0 597 FORTIVE CORPORATION Bond 34959JAK4 2534 2500000 PRN DFND 2500000 0 0 FORTUNE BRANDS HOME & SECURI Common 34964C106 5598 58597 SH DFND 56993 0 1604 FORTUNE BRANDS HOME & SECURI Common 34964C106 238 2637 SH SOLE 2465 0 172 FORUM ENERGY TECHNOLOGIES INC Common 34984V209 969 52265 SH DFND 40258 0 12007 FORUM ENERGY TECHNOLOGIES INC Common 34984V209 72 3900 SH OTR 8 0 0 3900 FORUM ENERGY TECHNOLOGIES INC Common 34984V209 3 146 SH SOLE 146 0 0 FORWARD AIR CORP Common 349853101 111245 1252617 SH DFND 1241396 0 11221 FOUR CORNERS PROPERTY INC TRUST REIT COMMON 35086T109 20713 755947 SH DFND 743375 0 12572 FOX CORP - CLASS A Common 35137L105 408 11286 SH DFND 11286 0 0 FOX CORP CLASS A A Common 35137L105 1015 29547 SH DFND 28480 0 1067 FOX CORP CLASS A A Common 35137L105 20 559 SH SOLE 0 0 559 FOX FACTORY HOLDING CORP Common 35138V102 364401 2879770 SH DFND 2854100 0 25670 FOX FACTORY HOLDING CORP Common 35138V102 4382 38810 SH SOLE 30108 0 8702 FRANCO NEVADA CORP Common 351858105 28171 224848 SH DFND 213149 0 11699 FRANCO NEVADA CORP Common 351858105 654 5219 SH SOLE 5219 0 0 FRANCO NEVADA CORP Common 351858105 3795 30103 SH DFND 5692 0 24411 FRANKLIN ELECTRIC CO INC Common 353514102 932 11808 SH DFND 7799 0 4009 FRANKLIN RESOURCES INC Common 354613101 1491 49901 SH DFND 31777 0 18124 FRANKLIN RESOURCES INC Common 354613101 22 927 SH SOLE 194 0 733 FREEPORT-MCMORAN INC Common 35671D857 55550 1691523 SH DFND 1687566 0 3957 FREEPORT-MCMORAN INC Common 35671D857 591 18949 SH SOLE 11813 0 7136 FREQUENCY THERAPEUTICS INC Common 35803L108 42 4050 SH DFND 4050 0 0 FREQUENCY THERAPEUTICS INC Common 35803L108 491 51658 SH SOLE 51658 0 0 FRESENIUS MEDICAL CARE-ADR ADR 358029106 219 5944 SH DFND 2080 0 3864 FRESHPET INC Common 358039105 3982 25075 SH DFND 25075 0 0 FRESHPET INC Common 358039105 118 744 SH SOLE 744 0 0 FS KKR CAPITAL CORP Common 302635206 6783 342049 SH DFND 122049 0 220000 FTAC OLYMPUS ACQUISITION CORP CLAS A Common G37288100 6152 595624 SH DFND 560827 0 34797 FTAC OLYMPUS ACQUISITION CORP CLAS A Common G37288100 648 61282 SH SOLE 61282 0 0 FT-PREFERRED SECUR & INC ETF ETF 33739E108 235 11670 SH DFND 11670 0 0 GALECTIN THERAPEUTICS INC Common 363225202 30 13614 SH DFND 13614 0 0 GAMING AND LEISURE PROPERTIES REIT REIT COMMON 36467J108 2876 67778 SH DFND 67104 0 674 GAMING AND LEISURE PROPERTIES REIT REIT COMMON 36467J108 148 3832 SH SOLE 1660 0 2172 GAN LTD Common G3728V109 273 15000 SH DFND 12910 0 2090 GARMIN LTD Common H2906T109 488 3789 SH DFND 3784 0 5 GARMIN LTD Common H2906T109 23 414 SH SOLE 239 0 175 GARTNER INC Common 366651107 410 2926 SH DFND 2054 0 872 GARTNER INC Common 366651107 539 2950 SH SOLE 1742 0 1208 GATES INDUSTRIAL CORP PLC Common G39108108 21758 1360725 SH DFND 1360725 0 0 GATES INDUSTRIAL CORP PLC Common G39108108 338 21181 SH SOLE 16020 0 5161 GDS HOLDINGS LTD - ADR ADR 36165L108 26627 328368 SH DFND 328368 0 0 GENERAC HOLDINGS INC Common 368736104 40905 124921 SH DFND 122921 0 2000 GENERAC HOLDINGS INC Common 368736104 0 8 SH SOLE 8 0 0 GENERAL DYNAMICS CORP Common 369550108 28653 158345 SH DFND 155835 0 2510 GENERAL DYNAMICS CORP Common 369550108 1240 6879 SH SOLE 5889 0 990 GENERAL ELECTRIC CO Common 369604103 117900 8993799 SH DFND 8920822 0 72977 GENERAL ELECTRIC CO Common 369604103 1014 81236 SH SOLE 71073 0 10163 GENERAL MILLS INC Common 370334104 9433 154764 SH DFND 144298 0 10466 GENERAL MILLS INC Common 370334104 819 13559 SH SOLE 10987 0 2572 GENERAL MOTORS CO Common 37045V100 306522 5336285 SH DFND 5106630 0 229655 GENERAL MOTORS CO Common 37045V100 8335 147294 SH SOLE 135265 0 12029 GENESIS ENERGY UNITS CLASS A UNIT COMMON 371927104 140 15000 SH DFND 15000 0 0 GENESIS ENERGY UNITS CLASS A UNIT COMMON 371927104 9 1000 SH SOLE 1000 0 0 GENTEX CORP Common 371901109 24332 682144 SH DFND 682144 0 0 GENTEX CORP Common 371901109 13 365 SH SOLE 365 0 0 GENUINE PARTS CO Common 372460105 1016 9080 SH DFND 9080 0 0 GENUINE PARTS CO Common 372460105 233 2018 SH SOLE 974 0 1044 GIBRALTAR INDUSTRIES INC Common 374689107 4527 49567 SH DFND 49567 0 0 GIBRALTAR INDUSTRIES INC Common 374689107 560 6121 SH SOLE 4797 0 1324 GILEAD SCIENCES INC Common 375558103 10211 161100 SH DFND 159431 0 1669 GILEAD SCIENCES INC Common 375558103 486 7957 SH SOLE 4640 0 3317 GLACIER BANCORP INC Common 37637Q105 213087 3733129 SH DFND 3700240 0 32889 GLACIER BANCORP INC Common 37637Q105 218 3817 SH SOLE 2767 0 1050 GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 1256 35197 SH DFND 25522 0 9675 GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 815 22839 SH SOLE 10351 0 12488 GLOBAL NET LEASE INC REIT COMMON 379378201 361 20000 SH SOLE 20000 0 0 GLOBAL PAYMENTS INC Common 37940X102 266 2022 SH DFND 1701 0 321 GLOBAL PAYMENTS INC Common 37940X102 100 661 SH SOLE 196 0 465 GLOBAL X US INFRASTRUCTURE ETF 37954Y673 964 38455 SH DFND 36555 0 1900 GLOBE LIFE INC Common 37959E102 22897 237049 SH DFND 230181 0 6868 GLOBE LIFE INC Common 37959E102 1922 19926 SH SOLE 19806 0 120 GLOBUS MEDICAL INC CLASS A A Common 379577208 6 91 SH DFND 91 0 0 GLOBUS MEDICAL INC CLASS A A Common 379577208 222 3606 SH SOLE 2653 0 953 GLU MOBILE INC Common 379890106 7532 603520 SH DFND 603520 0 0 GODADDY INC CLASS A A Common 380237107 78170 1008397 SH DFND 933905 0 74492 GODADDY INC CLASS A A Common 380237107 7869 101382 SH SOLE 101382 0 0 GOLDMAN ACTIVEBETA US LC ETF ETF ETF 381430503 233 2945 SH DFND 2945 0 0 GOLDMAN SACHS BDC INC Common 38147U107 423 21902 SH DFND 21902 0 0 GOLDMAN SACHS GROUP INC Common 38141G104 107616 329891 SH DFND 302694 0 27197 GOLDMAN SACHS GROUP INC Common 38141G104 8702 26763 SH SOLE 25973 0 790 GOLDMAN SACHS PHYSICAL GOLD ETF 38150K103 900 53000 SH DFND 53000 0 0 GOLDMAN SACHS PHYSICAL GOLD ETF 38150K103 42 2500 SH SOLE 2500 0 0 GOLUB CAPITAL BDC INC Common 38173M102 2970 203126 SH DFND 202801 0 325 GOLUB CAPITAL BDC INC Common 38173M102 274 18750 SH SOLE 18750 0 0 GOOSEHEAD INSURANCE INC CLASS A A Common 38267D109 12 109 SH DFND 109 0 0 GOOSEHEAD INSURANCE INC CLASS A A Common 38267D109 715 6674 SH SOLE 4569 0 2105 GORES GUGGENHEIM UNITS INC UNIT COMMON 38286Q206 2930 295016 SH DFND 295016 0 0 GRACO INC Common 384109104 163609 2304667 SH DFND 2283681 0 20986 GRACO INC Common 384109104 1224 25194 SH SOLE 24173 0 1021 GRAND CANYON EDUCATION INC Common 38526M106 4 128 SH DFND 128 0 0 GRAND CANYON EDUCATION INC Common 38526M106 196 1830 SH SOLE 1386 0 444 GRANITE REAL ESTATE INVESTMENT STA REIU COMMON 387437114 352 5478 SH DFND 5478 0 0 GRAPHIC PACKAGING HOLDING CO Common 388689101 27564 1517845 SH DFND 1492491 0 25354 GRAPHIC PACKAGING HOLDING CO Common 388689101 694 38214 SH SOLE 38214 0 0 GRID DYNAMICS HOLDINGS INC Common 39813G109 459 28825 SH DFND 28525 0 300 GRID DYNAMICS HOLDINGS-CW23 Warrant 39813G117 1068 175700 SH DFND 174800 0 900 GROCERY OUTLET HOLDING CORP Common 39874R101 132767 3598994 SH DFND 3567252 0 31742 GROCERY OUTLET HOLDING CORP Common 39874R101 822 22278 SH SOLE 15152 0 7126 GROUP NINE ACQUISITION UNITS CORP UNIT COMMON 39947R203 1223 120000 SH DFND 120000 0 0 GRUBHUB INC Common 400110102 7099 118446 SH DFND 118446 0 0 GUARDANT HEALTH INC Common 40131M109 7216 49684 SH DFND 43840 0 5844 GUARDANT HEALTH INC Common 40131M109 1060 7557 SH SOLE 7557 0 0 H.B. FULLER CO. Common 359694106 1478 23500 SH DFND 23250 0 250 HAEMONETICS CORP/MASS Common 405024100 313263 2828716 SH DFND 2800429 0 28287 HAEMONETICS CORP/MASS Common 405024100 586 8770 SH SOLE 8770 0 0 HAIN CELESTIAL GROUP INC Common 405217100 52463 1204818 SH DFND 1049368 0 155450 HAIN CELESTIAL GROUP INC Common 405217100 1714 39323 SH OTR 8 0 0 39323 HAIN CELESTIAL GROUP INC Common 405217100 1636 42583 SH SOLE 42583 0 0 HALLIBURTON CO Common 406216101 202 11619 SH DFND 10457 0 1162 HALLIBURTON CO Common 406216101 91 5328 SH SOLE 2603 0 2725 HALOZYME THERAPEUTICS INC Common 40637H109 8341 200075 SH DFND 200075 0 0 HALOZYME THERAPEUTICS INC Common 40637H109 545 13080 SH SOLE 13080 0 0 HAMILTON LANE INC-CLASS A Common 407497106 76539 864259 SH DFND 856393 0 7866 HAMILTON LANE INC-CLASS A Common 407497106 136 1537 SH SOLE 1397 0 140 HANESBRANDS INC Common 410345102 420 21342 SH DFND 19288 0 2054 HANESBRANDS INC Common 410345102 39 1983 SH SOLE 362 0 1621 HANNON ARMSTRONG SUSTAINABLE INFRA REIT COMMON 41068X100 29201 520557 SH DFND 510068 0 10489 HANNON ARMSTRONG SUSTAINABLE INFRA REIT COMMON 41068X100 1433 25548 SH SOLE 25548 0 0 HARSCO CORP Common 415864107 46175 2699118 SH DFND 2279443 0 419675 HARSCO CORP Common 415864107 1759 102568 SH OTR 8 0 0 102568 HARSCO CORP Common 415864107 1700 110492 SH SOLE 110492 0 0 HARTFORD FINANCIAL SVCS GRP Common 416515104 14334 214899 SH DFND 209485 0 5414 HARTFORD FINANCIAL SVCS GRP Common 416515104 749 13074 SH SOLE 12321 0 753 HASBRO INC Common 418056107 2311 24226 SH DFND 23065 0 1161 HASBRO INC Common 418056107 17 176 SH SOLE 4 0 172 HAWAIIAN ELECTRIC INDUSTRIES INC Common 419870100 385 7990 SH DFND 7098 0 892 HAYWARD HOLDINGS INC Common 421298100 55976 3316116 SH DFND 3286334 0 29782 HC HOLDINGS INC Common 404139107 59 15000 SH DFND 15000 0 0 HCA HEALTHCARE INC Common 40412C101 121518 645996 SH DFND 637648 0 8348 HCA HEALTHCARE INC Common 40412C101 2418 13374 SH SOLE 12912 0 462 HDFC BANK ADR REPRESENTING THREE L ADR ADR 40415F101 52181 670196 SH DFND 593647 0 76549 HDFC BANK ADR REPRESENTING THREE L ADR ADR 40415F101 4917 62938 SH SOLE 54962 0 7976 HEALTH CARE SELECT SECTOR ETF 81369Y209 580 4969 SH DFND 4969 0 0 HEALTHCARE TRUST OF AMERICA REIT I REIT COMMON 42225P501 22757 825452 SH DFND 808363 0 17089 HEALTHCARE TRUST OF AMERICA REIT I REIT COMMON 42225P501 315 11413 SH SOLE 11413 0 0 HEALTHPEAK PROPERTIES INC COMMON 42250P103 42088 1327051 SH DFND 1304870 0 22181 HEALTHPEAK PROPERTIES INC COMMON 42250P103 588 18513 SH SOLE 18513 0 0 HEALTHPEAK PROPERTIES INC Common 42250P103 72 2268 SH DFND 333 0 1935 HEALTHPEAK PROPERTIES INC Common 42250P103 634 19968 SH SOLE 16373 0 3595 HEICO CORP Common 422806109 22774 181046 SH DFND 180261 0 785 HEICO CORP CLASS A A Common 422806208 65 694 SH DFND 305 0 389 HEICO CORP CLASS A A Common 422806208 1219 10741 SH SOLE 7336 0 3405 HELEN OF TROY LTD Common G4388N106 3794 18076 SH DFND 18076 0 0 HELEN OF TROY LTD Common G4388N106 95 453 SH SOLE 453 0 0 HENRY SCHEIN INC Common 806407102 515 8065 SH DFND 7386 0 679 HENRY SCHEIN INC Common 806407102 1 20 SH SOLE 0 0 20 HERCULES CAPITAL INC Common 427096508 3380 210849 SH DFND 150849 0 60000 HERMAN MILLER INC Common 600544100 200 4869 SH DFND 4869 0 0 HERSHEY CO/THE Common 427866108 1664 10630 SH DFND 10408 0 222 HERSHEY CO/THE Common 427866108 24 217 SH SOLE 71 0 146 HESS CORP Common 42809H107 361 5439 SH DFND 4529 0 910 HESS CORP Common 42809H107 83 1282 SH SOLE 734 0 548 HEWLETT PACKARD ENTERPRISE Common 42824C109 503 36331 SH DFND 32625 0 3706 HEWLETT PACKARD ENTERPRISE Common 42824C109 29 2880 SH SOLE 1021 0 1859 HEXCEL CORP Common 428291108 31 554 SH DFND 554 0 0 HEXCEL CORP Common 428291108 223 3985 SH SOLE 2875 0 1110 HIGHWOODS PROPERTIES INC COMMON 431284108 7867 183199 SH DFND 183199 0 0 HILLENBRAND INC Common 431571108 650 13625 SH DFND 125 0 13500 HILL-ROM HOLDINGS INC Common 431475102 89361 808929 SH DFND 796513 0 12415 HILL-ROM HOLDINGS INC Common 431475102 3188 29602 SH SOLE 29602 0 0 HILTON WORLDWIDE HOLDINGS IN Common 43300A203 39789 329673 SH DFND 325427 0 4246 HILTON WORLDWIDE HOLDINGS IN Common 43300A203 28 279 SH SOLE 124 0 155 HOLLYSYS AUTOMATION TECHNOLOGIES L Common G45667105 1024 81771 SH DFND 55947 0 25824 HOLOGIC INC Common 436440101 12841 172831 SH DFND 170498 0 2333 HOLOGIC INC Common 436440101 161 2208 SH SOLE 1889 0 319 HOME BANCSHARES INC Common 436893200 8 300 SH DFND 300 0 0 HOME BANCSHARES INC Common 436893200 391 14461 SH SOLE 13164 0 1297 HOME DEPOT INC Common 437076102 912588 2992703 SH DFND 2911221 0 81482 HOME DEPOT INC Common 437076102 41740 138191 SH SOLE 111534 0 26657 HONEYWELL INTERNATIONAL INC Common 438516106 245577 1132690 SH DFND 1086822 0 45868 HONEYWELL INTERNATIONAL INC Common 438516106 41215 190804 SH SOLE 188660 0 2144 HORIZON THERAPEUTICS PLC Common G46188101 38986 424156 SH DFND 424052 0 104 HORIZON THERAPEUTICS PLC Common G46188101 647 7028 SH SOLE 5339 0 1689 HOST HOTELS & RESORTS INC COMMON 44107P104 14962 888252 SH DFND 865368 0 22884 HOST HOTELS & RESORTS INC COMMON 44107P104 152 9134 SH SOLE 3645 0 5489 HOULIHAN LOKEY INC CLASS A A Common 441593100 100304 1508643 SH DFND 1495057 0 13586 HP INC Common 40434L105 6353 202288 SH DFND 194608 0 7680 HP INC Common 40434L105 66 2854 SH SOLE 798 0 2056 HUBBELL INC Common 443510607 3240 17393 SH DFND 15621 0 1772 HUBS 0 1/4 06/01/22 Bond 443573AB6 478 1000 PRN DFND 1000 0 0 HUBSPOT INC Common 443573100 243953 537145 SH DFND 537089 0 56 HUBSPOT INC Common 443573100 476 1049 SH SOLE 785 0 264 HUDBAY MINERALS INC Common 443628102 215 31454 SH DFND 31454 0 0 HUDSON PACIFIC PROPERTIES REIT INC REIT COMMON 444097109 6 216 SH DFND 216 0 0 HUDSON PACIFIC PROPERTIES REIT INC REIT COMMON 444097109 228 8406 SH SOLE 6140 0 2266 HUMANA INC Common 444859102 135558 323895 SH DFND 321392 0 2503 HUMANA INC Common 444859102 3782 9246 SH SOLE 8905 0 341 HUNTINGTON BANCSHARES INC Common 446150104 3021 195972 SH DFND 195972 0 0 HUNTINGTON BANCSHARES INC Common 446150104 289 18760 SH SOLE 8803 0 9957 IAA INC Common 449253103 185337 3370572 SH DFND 3340719 0 29853 IAA INC Common 449253103 433 10262 SH SOLE 10262 0 0 IAC/INTERACTIVECORP Common 44891N109 58084 268734 SH DFND 232932 0 35802 IAC/INTERACTIVECORP Common 44891N109 248 1145 SH SOLE 1145 0 0 ICICI BANK ADR REP LTD ADR 45104G104 41699 2602106 SH DFND 2470378 0 131728 ICICI BANK ADR REP LTD ADR 45104G104 2864 178664 SH SOLE 144416 0 34248 ICON PLC Common G4705A100 130937 669388 SH DFND 663540 0 5848 ICON PLC Common G4705A100 1016 6068 SH SOLE 5793 0 275 ICU MEDICAL INC Common 44930G107 58537 284972 SH DFND 278407 0 6565 ICU MEDICAL INC Common 44930G107 1549 7541 SH SOLE 7541 0 0 IDACORP INC Common 451107106 93 1151 SH DFND 1151 0 0 IDACORP INC Common 451107106 275 2748 SH SOLE 2014 0 734 IDEX CORP Common 45167R104 40013 191207 SH DFND 189763 0 1444 IDEX CORP Common 45167R104 579 2802 SH SOLE 2753 0 49 IDEXX LABORATORIES INC Common 45168D104 372201 761917 SH DFND 703823 0 58094 IDEXX LABORATORIES INC Common 45168D104 3302 6986 SH SOLE 6904 0 82 IES HOLDINGS INC Common 44951W106 1292 25639 SH DFND 25639 0 0 IES HOLDINGS INC Common 44951W106 252 5000 SH SOLE 5000 0 0 IHEARTMEDIA INC - CLASS A Common 45174J509 15217 838408 SH DFND 746426 0 91982 IHS MARKIT LTD Common G47567105 365977 3782605 SH DFND 3717067 0 65538 IHS MARKIT LTD Common G47567105 6230 65848 SH SOLE 64298 0 1550 II VI INC Common 902104108 113422 1659985 SH DFND 1612309 0 47676 II VI INC Common 902104108 651 9521 SH OTR 8 0 0 9521 II VI INC Common 902104108 885 14570 SH SOLE 14570 0 0 ILLINOIS TOOL WORKS Common 452308109 71677 324664 SH DFND 322256 0 2408 ILLINOIS TOOL WORKS Common 452308109 239 1360 SH SOLE 780 0 580 ILLUMINA INC Common 452327109 18213 47954 SH DFND 41740 0 6214 ILLUMINA INC Common 452327109 409 1133 SH SOLE 824 0 309 IMPERIAL OIL LTD Common 453038408 5337 219815 SH DFND 219815 0 0 IMPINJ INC Common 453204109 15397 271632 SH DFND 235334 0 36298 IMPINJ INC Common 453204109 494 8687 SH OTR 8 0 0 8687 IMPINJ INC Common 453204109 542 11320 SH SOLE 11320 0 0 INDEPENDENCE HOLDING CO Common 453440307 731 18344 SH DFND 18344 0 0 INDEPENDENCE HOLDINGS UNITS CORP UNIT COMMON G4761A119 12000 1200000 SH DFND 1200000 0 0 INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 597 10322 SH DFND 10322 0 0 INFINERA CORP Common 45667G103 23891 2484984 SH DFND 2085190 0 399794 INFINERA CORP Common 45667G103 868 90117 SH OTR 8 0 0 90117 INFINERA CORP Common 45667G103 891 106885 SH SOLE 106885 0 0 INFINERA CORP SR UNSECURED 03/27 2.5 Bond 45667GAE3 21657 15000000 PRN DFND 15000000 0 0 INFOSYS ADR REPRESENTING ONE LTD ADR ADR 456788108 150977 8066243 SH DFND 7042376 0 1023867 INFOSYS ADR REPRESENTING ONE LTD ADR ADR 456788108 5467 293492 SH SOLE 293492 0 0 ING GROEP N.V.-SPONSORED ADR ADR 456837103 6 460 SH DFND 460 0 0 ING GROEP N.V.-SPONSORED ADR ADR 456837103 854 69851 SH SOLE 22126 0 47725 INGERSOLL-RAND INC Common 45687V106 1339 27211 SH DFND 26997 0 214 INGERSOLL-RAND INC Common 45687V106 443 9009 SH SOLE 6361 0 2648 INGREDION INC Common 457187102 301 3505 SH DFND 3264 0 241 INGREDION INC Common 457187102 81 911 SH SOLE 840 0 71 INNOVAGE HOLDING CORP Common 45784A104 398 15493 SH DFND 15493 0 0 INNOVAGE HOLDING CORP Common 45784A104 172 6674 SH SOLE 6674 0 0 INNOVATIVE INDUSTRIAL PROPERTIES I COMMON 45781V101 497 2797 SH DFND 2797 0 0 INNOVATIVE INDUSTRIAL PROPERTIES I COMMON 45781V101 364 2023 SH SOLE 1893 0 130 INNOVATIVE SOLUTIONS AND SUPPORT I Common 45769N105 199 31450 SH DFND 31450 0 0 INNOVIVA INC Common 45781M101 675 56510 SH DFND 56510 0 0 INOVALON HOLDINGS INC CLASS A A Common 45781D101 66608 2315294 SH DFND 2141704 0 173590 INOVALON HOLDINGS INC CLASS A A Common 45781D101 1968 68390 SH SOLE 68390 0 0 INOVIO PHARMACEUTICALS INC Common 45773H201 16 1757 SH DFND 1757 0 0 INOVIO PHARMACEUTICALS INC Common 45773H201 140 15130 SH SOLE 15130 0 0 INSPIRE MEDICAL SYSTEMS INC Common 457730109 3201 15464 SH DFND 15264 0 200 INSPIRE MEDICAL SYSTEMS INC Common 457730109 79 384 SH SOLE 384 0 0 INSULET CORP Common 45784P101 36452 139911 SH DFND 139850 0 61 INTEGER HOLDINGS CORP Common 45826H109 4 46 SH DFND 46 0 0 INTEGER HOLDINGS CORP Common 45826H109 211 2294 SH SOLE 1703 0 591 INTEL CORP Common 458140100 221876 3478860 SH DFND 3423778 0 55082 INTEL CORP Common 458140100 6909 112240 SH SOLE 103674 0 8566 INTELLIA THERAPEUTICS INC Common 45826J105 8970 111534 SH DFND 108884 0 2650 INTELLIA THERAPEUTICS INC Common 45826J105 92 1147 SH SOLE 1147 0 0 INTERACTIVE BROKERS GROUP INC CLAS A Common 45841N107 12 177 SH DFND 177 0 0 INTERACTIVE BROKERS GROUP INC CLAS A Common 45841N107 1723 23583 SH SOLE 15937 0 7646 INTERCONTINENTAL EXCHANGE IN Common 45866F104 332031 2974851 SH DFND 2819004 0 155847 INTERCONTINENTAL EXCHANGE IN Common 45866F104 18256 165223 SH SOLE 162671 0 2552 INTERDIGITAL INC Common 45867G101 218 3430 SH DFND 3430 0 0 INTERNATIONAL GAME TECHNOLOG Common G4863A108 43412 2711054 SH DFND 2275443 0 435611 INTERNATIONAL GAME TECHNOLOG Common G4863A108 1680 104662 SH OTR 8 0 0 104662 INTERNATIONAL GAME TECHNOLOG Common G4863A108 1499 108404 SH SOLE 108404 0 0 INTERNATIONAL PAPER CO Common 460146103 7214 133069 SH DFND 129587 0 3482 INTERNATIONAL PAPER CO Common 460146103 165 3732 SH SOLE 3137 0 595 INTERPRIVATE II ACQUISITION UNITS UNIT COMMON 46064Q207 1978 200000 SH DFND 200000 0 0 INTERPRIVATE III FINANCIAL PARTNER UNIT COMMON 46064R205 2629 266667 SH DFND 266667 0 0 INTERPRIVATE IV INFRATECH PARTNERS UNIT COMMON 46064T201 2640 266667 SH DFND 266667 0 0 INTERPUBLIC GROUP OF COS INC Common 460690100 1627 55354 SH DFND 51517 0 3837 INTERPUBLIC GROUP OF COS INC Common 460690100 129 4408 SH SOLE 3794 0 614 INTERSECT ENT INC Common 46071F103 19069 915823 SH DFND 766867 0 148956 INTERSECT ENT INC Common 46071F103 727 34824 SH OTR 8 0 0 34824 INTERSECT ENT INC Common 46071F103 719 37771 SH SOLE 37771 0 0 INTEVAC INC Common 461148108 232 32400 SH DFND 32400 0 0 INTL BUSINESS MACHINES CORP Common 459200101 30007 226657 SH DFND 215464 0 11193 INTL BUSINESS MACHINES CORP Common 459200101 1155 8956 SH SOLE 8100 0 856 INTL FLAVOR & FRAGRANCES Preferred 459506309 580 11833 SH DFND 11243 0 590 INTL FLAVORS & FRAGRANCES Common 459506101 186199 1333829 SH DFND 1324076 0 9753 INTL FLAVORS & FRAGRANCES Common 459506101 4439 31831 SH SOLE 31703 0 128 INTRUSION INC NEW Common 46121E205 2661 113850 SH DFND 113850 0 0 INTUIT INC Common 461202103 269521 705433 SH DFND 647295 0 58137 INTUIT INC Common 461202103 22081 58251 SH SOLE 56788 0 1463 INTUITIVE SURGICAL INC Common 46120E602 28033 38213 SH DFND 35355 0 2858 INTUITIVE SURGICAL INC Common 46120E602 635 907 SH SOLE 778 0 129 INVESCO BULLETSHARES 2021 CO ETF 46138J700 1344 63591 SH DFND 63591 0 0 INVESCO BULLETSHARES 2021 CO ETF 46138J700 306 14478 SH SOLE 14478 0 0 INVESCO BULLETSHARES 2022 CO ETF 46138J882 1560 72100 SH DFND 72100 0 0 INVESCO BULLETSHARES 2023 CO ETF 46138J866 1398 64234 SH DFND 64234 0 0 INVESCO BULLETSHARES 2023 CO ETF 46138J866 542 24875 SH SOLE 24875 0 0 INVESCO BULLETSHARES 2024 CO ETF 46138J841 1401 63203 SH DFND 63203 0 0 INVESCO DB COMMODITY INDEX T ETF 46138B103 8177 492274 SH DFND 478217 0 14057 INVESCO DB COMMODITY INDEX T ETF 46138B103 2424 145908 SH SOLE 145908 0 0 INVESCO DYNAMIC BIOTECHNOLOG ETF 46137V787 292 3950 SH DFND 3950 0 0 INVESCO INDIA EXCHANGE-TRADE ETF 46137R109 26978 1095333 SH DFND 1095333 0 0 INVESCO KBW BANK ETF ETF-E ETF 46138E628 352 5690 SH DFND 5690 0 0 INVESCO KBW BANK ETF ETF-E ETF 46138E628 222 3594 SH SOLE 3594 0 0 INVESCO LTD Common G491BT108 176 6886 SH DFND 5954 0 932 INVESCO LTD Common G491BT108 66 3587 SH SOLE 965 0 2622 INVESCO PREFERRED ETF ETF 46138E511 918 61200 SH DFND 59350 0 1850 INVESCO QQQ TRUST SERIES 1 ETF 46090E103 11788 36939 SH DFND 32511 0 4428 INVESCO QQQ TRUST SERIES 1 ETF 46090E103 534 1674 SH SOLE 1674 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357 756 5338 SH DFND 5338 0 0 INVESCO S&P SMALLCAP HEALTH ETF 46138E149 327 1780 SH DFND 1750 0 30 INVESCO SENIOR LOAN ETF ETF 46138G508 66059 2985052 SH DFND 2341458 0 643594 INVESCO SENIOR LOAN ETF ETF 46138G508 796 35968 SH SOLE 35968 0 0 INVESCO ULTRA SHORT DURATION ETF 46090A887 6249 123789 SH DFND 123766 0 23 INVESCO ULTRA SHORT DURATION ETF 46090A887 3 50 SH SOLE 50 0 0 INVESCO VARIABLE RATE PREFER ETF 46138G870 317 12280 SH DFND 12280 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 204 4136 SH DFND 4136 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 420 8495 SH SOLE 8495 0 0 INVESCO WILDERHILL CLEAN ENE ETF 46137V134 1158 11770 SH DFND 10765 0 1005 INVESTORS BANCORP INC Common 46146L101 1048 71335 SH DFND 71335 0 0 INVITATION HOMES INC COMMON 46187W107 44322 1383859 SH DFND 1131400 0 252459 INVITATION HOMES INC COMMON 46187W107 707 22208 SH SOLE 19051 0 3157 ION ACQUISITION CORP LTD CLASS A A Common G49392106 1522 150500 SH DFND 150500 0 0 ION ACQUISITION UNITS CORP LTD UNIT COMMON G49393120 3048 300000 SH DFND 300000 0 0 ION ACQUISITION CORP 1 -CW27 Warrant G49392114 68 30100 SH DFND 30100 0 0 ION GEOPHYSICAL CORP Common 462044207 544 254372 SH DFND 201792 0 52580 ION GEOPHYSICAL CORP Common 462044207 39 18037 SH OTR 8 0 0 18037 ION GEOPHYSICAL CORP Common 462044207 1 660 SH SOLE 660 0 0 IOVANCE BIOTHERAPEUTICS INC Common 462260100 12534 395899 SH DFND 395824 0 75 IOVANCE BIOTHERAPEUTICS INC Common 462260100 82 2585 SH SOLE 2585 0 0 IPG PHOTONICS CORP Common 44980X109 1623 7700 SH DFND 7696 0 4 IPG PHOTONICS CORP Common 44980X109 171 812 SH SOLE 630 0 182 IQIYI ADS REPRESENTING INC ADR ADR 46267X108 31208 1877230 SH DFND 1438282 0 438948 IQIYI ADS REPRESENTING INC ADR ADR 46267X108 625 37600 SH SOLE 37600 0 0 IQVIA HOLDINGS INC Common 46266C105 16303 84894 SH DFND 84524 0 370 IQVIA HOLDINGS INC Common 46266C105 289 1572 SH SOLE 1280 0 292 IRHYTHM TECHNOLOGIES INC Common 450056106 1141 8480 SH DFND 8480 0 0 IRHYTHM TECHNOLOGIES INC Common 450056106 29 208 SH SOLE 208 0 0 IRIDEX CORP Common 462684101 512 75850 SH DFND 75850 0 0 IRON MOUNTAIN INC COMMON 46284V101 4649 124399 SH DFND 121558 0 2841 IRON MOUNTAIN INC COMMON 46284V101 10 401 SH SOLE 125 0 276 ISHARES PLUS YEAR TREASURY BOND E ETF-F ETF 464287432 9477 69965 SH DFND 69965 0 0 ISHARES 1-5 YEAR INVESTMENT CORPORATE BOND ETF ETF 464288646 8577 156850 SH DFND 155311 0 1539 ISHARES 1-5 YEAR INVESTMENT CORPORATE BOND ETF ETF 464288646 3 47 SH SOLE 47 0 0 ISHARES -3 YEAR TREASURY BOND ETF ETF-F ETF 464287457 988 11456 SH DFND 11456 0 0 ISHARES -3 YEAR TREASURY BOND ETF ETF-F ETF 464287457 30 350 SH SOLE 350 0 0 ISHARES BROAD USD HIGH YIELD CORPO ETF-F ETF 46435U853 3689 89571 SH DFND 44745 0 44826 ISHARES CORE INTERNATIONAL AGGREGA ETF-F ETF 46435G672 1770 32263 SH DFND 32263 0 0 ISHARES CORE INTERNATIONAL AGGREGA ETF-F ETF 46435G672 76 1384 SH SOLE 1384 0 0 ISHARES CORE MSCI EAFE ETF ETF-E ETF 46432F842 882 12247 SH DFND 9430 0 2817 ISHARES CORE MSCI EAFE ETF ETF-E ETF 46432F842 95626 1327213 SH SOLE 1327213 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF-E ETF 46434G103 488 7585 SH DFND 7585 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF-E ETF 46434G103 21536 334614 SH SOLE 334614 0 0 ISHARES CORE S&P ETF ETF-E ETF 464287200 1813 4558 SH DFND 4558 0 0 ISHARES CORE S&P ETF ETF-E ETF 464287200 4936 12408 SH SOLE 12408 0 0 ISHARES CORE S&P US VALUE ETF ETF-E ETF 464287663 15353 222832 SH DFND 222832 0 0 ISHARES CORE US AGGREGATE BOND ETF ETF-F ETF 464287226 301 2647 SH DFND 2647 0 0 ISHARES CORE US AGGREGATE BOND ETF ETF-F ETF 464287226 883 7760 SH SOLE 7760 0 0 ISHARES GOLD TRUST ETF-C ETF 464285105 32255 1983726 SH DFND 1775418 0 208308 ISHARES GOLD TRUST ETF-C ETF 464285105 1883 115805 SH SOLE 115805 0 0 ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F ETF 464288513 42477 487236 SH DFND 466326 0 20910 ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F ETF 464288513 74 845 SH SOLE 845 0 0 ISHARES IBOXX $ INV GRADE CORPORAT ETF-F ETF 464287242 2326 17889 SH DFND 6586 0 11303 ISHARES INC MSCI BRIC INDEX FD ETF ETF 464286657 1 20 SH DFND 20 0 0 ISHARES INC MSCI BRIC INDEX FD ETF ETF 464286657 730 13859 SH SOLE 13859 0 0 ISHARES INDIA ETF ETF-E ETF 464289529 602 13409 SH DFND 13409 0 0 ISHARES JPMORGAN USD EMERGING MARK ETF-F ETF 464288281 74752 686557 SH DFND 214908 0 471649 ISHARES JPMORGAN USD EMERGING MARK ETF-F ETF 464288281 11 100 SH SOLE 100 0 0 ISHARES MSCI CHINA ETF ETF 46429B671 1438 17600 SH DFND 17600 0 0 ISHARES MSCI CHINA ETF ETF 46429B671 409 5000 SH SOLE 5000 0 0 ISHARES MSCI EAFE ETF ETF-E ETF 464287465 7735 101957 SH DFND 101957 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF-E ETF 464287234 35705 669385 SH DFND 669385 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF-E ETF 464287234 206 3856 SH SOLE 3856 0 0 ISHARES MSCI GLOBAL METALS & ETF 46434G848 219 5200 SH DFND 5200 0 0 ISHARES MSCI GLOBAL METALS & ETF 46434G848 5 118 SH SOLE 118 0 0 ISHARES MSCI INDIA ETF ETF-E ETF 46429B598 8400 199140 SH DFND 199140 0 0 ISHARES MSCI TAIWAN ETF ETF 46434G772 5503 91786 SH DFND 91786 0 0 ISHARES MSCI TAIWAN ETF ETF 46434G772 23 377 SH SOLE 377 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 385 2557 SH DFND 2482 0 75 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 741 4923 SH SOLE 4923 0 0 ISHARES PREFERRED & INCOME S ETF 464288687 10959 285391 SH DFND 282491 0 2900 ISHARES PREFERRED & INCOME S ETF 464288687 331 8607 SH SOLE 8607 0 0 ISHARES RUSSELL ETF ETF-E ETF 464287622 3240 14475 SH DFND 14475 0 0 ISHARES RUSSELL ETF ETF-E ETF 464287622 2498 11160 SH SOLE 11160 0 0 ISHARES RUSSELL GROWTH ETF TRUST ETF-E ETF 464287614 3734 27112 SH DFND 27112 0 0 ISHARES RUSSELL GROWTH ETF TRUST ETF-E ETF 464287614 2904 11950 SH SOLE 11950 0 0 ISHARES RUSSELL VALUE ETF TRUST ETF-E ETF 464287598 16039 123840 SH DFND 123840 0 0 ISHARES RUSSELL VALUE ETF TRUST ETF-E ETF 464287598 2790 18409 SH SOLE 18409 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 39059 176784 SH DFND 176284 0 500 ISHARES RUSSELL 2000 ETF ETF 464287655 5006 22658 SH SOLE 22658 0 0 ISHARES RUSSELL 2000 VALUE E ETF 464287630 154024 965849 SH DFND 957756 0 8093 ISHARES RUSSELL 2000 VALUE E ETF 464287630 4611 28914 SH SOLE 28914 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 216 2915 SH DFND 2915 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 26 348 SH SOLE 348 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF-E ETF 464287473 101 923 SH DFND 923 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF-E ETF 464287473 298 2724 SH SOLE 2724 0 0 ISHARES S&P GROWTH ETF TRUST ETF-E ETF 464287309 366 46069 SH DFND 46069 0 0 ISHARES S&P VALUE ETF ETF-E ETF 464287408 109 17977 SH DFND 17977 0 0 ISHARES S&P GSCI COMMODITY-INDEXED ETF-C ETF 46428R107 2 152 SH DFND 152 0 0 ISHARES S&P GSCI COMMODITY-INDEXED ETF-C ETF 46428R107 15635 1119174 SH SOLE 1119174 0 0 ISHARES SILVER TRUST ETF 46428Q109 219 9664 SH DFND 9529 0 135 ISHARES TIPS BOND ETF TRUST ETF-F ETF 464287176 6738 53688 SH DFND 52478 0 1210 ISHARES TIPS BOND ETF TRUST ETF-F ETF 464287176 1172 9336 SH SOLE 9336 0 0 ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND ETF 464287564 77 1336 SH DFND 1336 0 0 ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND ETF 464287564 272 4700 SH SOLE 4700 0 0 ISHARES TR DOW JONES EPAC SELECT DIVIDEND ETF 464288448 243 7715 SH DFND 7715 0 0 ISHARES TR DOW JONES US HOME CONSTN INDEX ETF 464288752 213 3140 SH DFND 3140 0 0 ISHARES TR MSCI EAFE MINIMUM VOLATILITY INDEX FD ETF 46429B689 212 2905 SH DFND 2905 0 0 ISHARES TR MSCI EAFE MINIMUM VOLATILITY INDEX FD ETF 46429B689 62 845 SH SOLE 845 0 0 ISHARES TR S&P EUROPE 350 INDEX FD ETF 464287861 1443 28729 SH DFND 28699 0 30 ISHARES TR S&P NATL MUN BD FD ETF 464288414 652 5622 SH DFND 5622 0 0 ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 646 2723 SH DFND 2723 0 0 ISHARES TRUST S&P 100 INDEX FUND ETF 464287101 415 2307 SH DFND 2307 0 0 ISHARES TRUST S&P 1500 INDEX FUND ETF 464287150 34 371 SH DFND 371 0 0 ISHARES TRUST S&P 1500 INDEX FUND ETF 464287150 191 2086 SH SOLE 2086 0 0 ISHARES TRUST S&P ASIA 50 INDEX FD ETF ETF 464288430 15 165 SH DFND 165 0 0 ISHARES TRUST S&P ASIA 50 INDEX FD ETF ETF 464288430 717 7775 SH SOLE 7775 0 0 ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEX ETF 464288224 8793 361834 SH DFND 345534 0 16300 ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEX ETF 464288224 579 23809 SH SOLE 23809 0 0 ISHARES TRUST S&P MIDCAP 400 INDEX FUND ETF 464287507 1487 5713 SH DFND 5502 0 211 ISHARES TRUST S&P MIDCAP 400 INDEX FUND ETF 464287507 118 454 SH SOLE 454 0 0 ISHARES TRUST S&P NEW YORK MUNICIPAL BOND ETF 464288323 498 8625 SH DFND 8625 0 0 ISHARES TRUST S&P SMALLCAP 600 INDEX FUND ETF 464287804 496 4574 SH DFND 4574 0 0 ISHARES US REAL ESTATE ETF ETF 464287739 3831 41671 SH DFND 40586 0 1085 ISHARES US REAL ESTATE ETF ETF 464287739 43 472 SH SOLE 472 0 0 ISHARES US TECHNOLOGY ETF TRUST ETF-E ETF 464287721 217 2476 SH DFND 2476 0 0 ITAU UNIBANCO HOLDING ADR REP PRE ADR ADR 465562106 286 57652 SH DFND 31308 0 26344 ITAU UNIBANCO HOLDING ADR REP PRE ADR ADR 465562106 1316 265269 SH SOLE 174747 0 90522 ITRON INC Common 465741106 58131 657418 SH DFND 561791 0 95627 ITRON INC Common 465741106 2381 26857 SH OTR 8 0 0 26857 ITRON INC Common 465741106 2128 28163 SH SOLE 28163 0 0 JACK HENRY AND ASSOCIATES INC Common 426281101 164285 1088979 SH DFND 1077680 0 11299 JACK HENRY AND ASSOCIATES INC Common 426281101 644 5848 SH SOLE 5792 0 56 JACK IN THE BOX INC Common 466367109 1804 16430 SH DFND 16430 0 0 JACOBS ENGINEERING GROUP INC Common 469814107 23717 184177 SH DFND 179205 0 4972 JACOBS ENGINEERING GROUP INC Common 469814107 2734 21356 SH SOLE 21207 0 149 JANUS HENDERSON GROUP PLC Common G4474Y214 906 29072 SH DFND 29072 0 0 JAWS ACQUISITION CORP CLASS A A Common G50744104 2095 158138 SH DFND 158138 0 0 JAZZ PHARMACEUTICALS PLC Common G50871105 11 210 SH DFND 210 0 0 JAZZ PHARMACEUTICALS PLC Common G50871105 282 1717 SH SOLE 1252 0 465 JBG SMITH PROPERTIES COMMON 46590V100 19134 601908 SH DFND 306030 0 295878 JBG SMITH PROPERTIES COMMON 46590V100 10 312 SH SOLE 312 0 0 JD.COM ADR REPRESENTING INC ADR ADR 47215P106 32837 389927 SH DFND 389127 0 800 JD.COM ADR REPRESENTING INC ADR ADR 47215P106 10 123 SH SOLE 123 0 0 JEFFERIES FINANCIAL GROUP IN Common 47233W109 1168 39124 SH DFND 39124 0 0 JM SMUCKER CO/THE Common 832696405 2846 22442 SH DFND 21355 0 1087 JM SMUCKER CO/THE Common 832696405 339 2696 SH SOLE 2516 0 180 JOANN INC Common 47768J101 504 49700 SH DFND 49400 0 300 JOHN WILEY & SONS INC CL B Common 968223305 320 6000 SH DFND 6000 0 0 JOHN WILEY AND SONS INC CLASS A A Common 968223206 632 12075 SH DFND 3725 0 8350 JOHNSON & JOHNSON Common 478160104 572817 3492713 SH DFND 3404055 0 88657 JOHNSON & JOHNSON Common 478160104 22132 138259 SH SOLE 131274 0 6985 JOHNSON CONTROLS INTERNATION Common G51502105 77484 1300095 SH DFND 1291789 0 8306 JOHNSON CONTROLS INTERNATION Common G51502105 1593 28876 SH SOLE 25396 0 3480 JPMORGAN CHASE & CO Common 46625H100 1561059 10265037 SH DFND 9858888 0 406149 JPMORGAN CHASE & CO Common 46625H100 74621 494485 SH SOLE 429744 0 64741 June 21 Calls on BX US Option 09260D107 2485 2000 SH Call DFND 2000 0 0 June 21 Puts on IWM US Option 464287655 300 275 SH Put DFND 275 0 0 JUNIPER INDUSTRIAL HLDGS - A Common 48205G106 32331 2607366 SH DFND 2585800 0 21566 JUNIPER INDUSTRIAL HLDGS - A Common 48205G106 774 62455 SH SOLE 62455 0 0 KADANT INC Common 48282T104 144114 778953 SH DFND 772005 0 6948 KADANT INC Common 48282T104 10 56 SH SOLE 56 0 0 KANSAS CITY SOUTHERN Common 485170302 19981 75789 SH DFND 75164 0 625 KANSAS CITY SOUTHERN Common 485170302 385 1457 SH SOLE 1103 0 354 KAR AUCTION SERVICES INC Common 48238T109 23538 1571265 SH DFND 1401758 0 169507 KAR AUCTION SERVICES INC Common 48238T109 624 41583 SH OTR 8 0 0 41583 KAR AUCTION SERVICES INC Common 48238T109 687 49880 SH SOLE 49880 0 0 KB HOME Common 48666K109 0 158 SH DFND 158 0 0 KB HOME Common 48666K109 353 7580 SH SOLE 6897 0 683 KBR INC Common 48242W106 63241 1651193 SH DFND 1380691 0 270502 KBR INC Common 48242W106 2534 65996 SH OTR 8 0 0 65996 KBR INC Common 48242W106 2083 63668 SH SOLE 63668 0 0 KELLOGG CO Common 487836108 23613 373218 SH DFND 368968 0 4250 KELLOGG CO Common 487836108 1183 18773 SH SOLE 18349 0 424 KEMPER CORP Common 488401100 6 71 SH DFND 71 0 0 KEMPER CORP Common 488401100 219 2748 SH SOLE 2035 0 713 KENNEDY WILSON HOLDINGS INC Common 489398107 4825 238721 SH DFND 231521 0 7200 KENNEDY WILSON HOLDINGS INC Common 489398107 468 23143 SH SOLE 22012 0 1131 KEURIG DR PEPPER INC Common 49271V100 301975 8787311 SH DFND 8690580 0 96731 KEURIG DR PEPPER INC Common 49271V100 3806 114655 SH SOLE 114445 0 210 KEYCORP Common 493267108 549 31028 SH DFND 29807 0 1221 KEYCORP Common 493267108 57 4076 SH SOLE 1300 0 2776 KEYSIGHT TECHNOLOGIES IN Common 49338L103 420178 2933053 SH DFND 2871915 0 61138 KEYSIGHT TECHNOLOGIES IN Common 49338L103 1845 13649 SH SOLE 13550 0 99 KHOSLA VENTURES ACQUISITION CLASS A Common 482504107 4713 466667 SH DFND 466667 0 0 KILROY REALTY REIT CORP REIT COMMON 49427F108 12317 187681 SH DFND 183771 0 3910 KIMBERLY-CLARK CORP Common 494368103 28684 207063 SH DFND 194820 0 12243 KIMBERLY-CLARK CORP Common 494368103 2406 17569 SH SOLE 16043 0 1526 KIMCO REALTY CORP COMMON 49446R109 29802 1591446 SH DFND 1559276 0 32170 KIMCO REALTY CORP COMMON 49446R109 110 6290 SH SOLE 5929 0 361 KINDER MORGAN INC Common 49456B101 3088 189977 SH DFND 170010 0 19967 KINDER MORGAN INC Common 49456B101 71 5175 SH SOLE 3406 0 1769 KINROSS GOLD CORP Common 496902404 578 86799 SH DFND 86799 0 0 KINROSS GOLD CORP COMMON STOCK Common 496902404 1732 260010 SH DFND 0 0 260010 KIRBY CORP Common 497266106 3085 51186 SH DFND 50969 0 217 KIRBY CORP Common 497266106 76 1268 SH SOLE 1268 0 0 KIRKLAND LAKE GOLD LTD Common 49741E100 5690 168306 SH DFND 23964 0 144342 KKR & CO INC Common 48251W104 2754 57167 SH DFND 57167 0 0 KKR & CO INC Common 48251W104 15 312 SH SOLE 312 0 0 KLA CORP Common 482480100 39932 121355 SH DFND 120680 0 675 KLA CORP Common 482480100 180 639 SH SOLE 424 0 215 KOHLS CORP Common 500255104 29480 495563 SH DFND 495563 0 0 KOHLS CORP Common 500255104 127 2128 SH SOLE 1208 0 920 KONINKLIJKE PHILIPS ADR NV ADR Common 500472303 9170 161948 SH DFND 95128 0 66820 KONINKLIJKE PHILIPS ADR NV ADR Common 500472303 359 6882 SH SOLE 6826 0 56 KONTOOR BRANDS INC Common 50050N103 1979 40804 SH DFND 39947 0 857 KONTOOR BRANDS INC Common 50050N103 29 600 SH SOLE 600 0 0 KORN FERRY Common 500643200 2730 43775 SH DFND 43775 0 0 KOSMOS ENERGY LTD Common 500688106 52 18913 SH DFND 18913 0 0 KRAFT HEINZ CO/THE Common 500754106 3428 87248 SH DFND 79840 0 7408 KRAFT HEINZ CO/THE Common 500754106 163 4198 SH SOLE 929 0 3269 KRANESHARES BOSERA MSCI CHINA A SH ETF-E ETF 500767405 1496 33807 SH DFND 33807 0 0 KRATOS DEFENSE & SECURITY Common 50077B207 78353 2872481 SH DFND 2859496 0 12985 KRATOS DEFENSE & SECURITY Common 50077B207 2839 106114 SH SOLE 53814 0 52300 KREF 6 1/8 05/15/23 Bond 48251KAB6 107 104000 PRN DFND 104000 0 0 KROGER CO Common 501044101 22565 628339 SH DFND 617027 0 11312 KROGER CO Common 501044101 240 7161 SH SOLE 4418 0 2743 KRYSTAL BIOTECH INC Common 501147102 3313 43010 SH DFND 43010 0 0 KRYSTAL BIOTECH INC Common 501147102 81 1050 SH SOLE 1050 0 0 L BRANDS INC Common 501797104 418 7843 SH DFND 7458 0 385 L BRANDS INC Common 501797104 18 339 SH SOLE 54 0 285 L3HARRIS TECHNOLOGIES INC Common 502431109 295978 1461067 SH DFND 1443915 0 17152 L3HARRIS TECHNOLOGIES INC Common 502431109 23217 114678 SH SOLE 60500 0 54178 LABORATORY CORPORATION OF AMERICA Common 50540R409 1533 6318 SH DFND 6234 0 84 LABORATORY CORPORATION OF AMERICA Common 50540R409 418 1667 SH SOLE 1546 0 121 LADDER CAPITAL CORP CLASS A REIT COMMON 505743104 9 788 SH DFND 788 0 0 LADDER CAPITAL CORP CLASS A REIT COMMON 505743104 344 29176 SH SOLE 29176 0 0 LAKELAND FINANCIAL CORP Common 511656100 110165 1592206 SH DFND 1577593 0 14613 LAKELAND FINANCIAL CORP Common 511656100 337 4868 SH SOLE 4399 0 469 LAM RESEARCH CORP Common 512807108 327441 550537 SH DFND 548206 0 2331 LAM RESEARCH CORP Common 512807108 2454 4417 SH SOLE 3799 0 618 LAMAR ADVERTISING CO-A COMMON 512816109 475 5487 SH DFND 5487 0 0 LAMB WESTON HOLDINGS INC Common 513272104 56856 734485 SH DFND 728888 0 5597 LAMB WESTON HOLDINGS INC Common 513272104 1341 17339 SH SOLE 17132 0 207 LANCASTER COLONY CORP Common 513847103 157894 903098 SH DFND 893570 0 9528 LANCASTER COLONY CORP Common 513847103 612 4388 SH SOLE 3978 0 410 LANDSTAR SYSTEM INC Common 515098101 4113 24940 SH DFND 23540 0 1400 LANDSTAR SYSTEM INC Common 515098101 377 2296 SH SOLE 2139 0 157 LAS VEGAS SANDS CORP Common 517834107 36135 595096 SH DFND 591091 0 4005 LAS VEGAS SANDS CORP Common 517834107 1689 29220 SH SOLE 26739 0 2481 LATTICE SEMICONDUCTOR CORP Common 518415104 284714 6324462 SH DFND 6276000 0 48462 LATTICE SEMICONDUCTOR CORP Common 518415104 193 4279 SH SOLE 4279 0 0 LAZARD LTD CLASS A Common G54050102 432 9925 SH DFND 9925 0 0 LCI INDUSTRIES Common 50189K103 191215 1450498 SH DFND 1437779 0 12719 LCI INDUSTRIES Common 50189K103 448 5284 SH SOLE 5284 0 0 LEGGETT & PLATT INC Common 524660107 52486 1149318 SH DFND 1142771 0 6547 LEGGETT & PLATT INC Common 524660107 1483 32482 SH SOLE 32330 0 152 LEIDOS HOLDINGS INC Common 525327102 38054 395636 SH DFND 384630 0 11006 LEIDOS HOLDINGS INC Common 525327102 3283 34094 SH SOLE 33793 0 301 LEMAITRE VASCULAR INC Common 525558201 363 7448 SH SOLE 6715 0 733 LENNAR CORP CLASS B B Common 526057302 14158 172046 SH DFND 153245 0 18801 LENNAR CORP CLASS B B Common 526057302 859 10438 SH SOLE 140 0 10298 LENNAR CORP-A Common 526057104 156174 1544656 SH DFND 1501036 0 43620 LENNAR CORP-A Common 526057104 55846 552809 SH SOLE 85525 0 467284 LENNOX INTERNATIONAL INC Common 526107107 467 1498 SH DFND 1498 0 0 LENNOX INTERNATIONAL INC Common 526107107 0 7 SH SOLE 7 0 0 LEXINGTON REALTY TRUST REIT REIT COMMON 529043101 1128 101554 SH DFND 101554 0 0 LGL SYSTEMS ACQUISITION CORP CLASS A Common 50201G106 1491 150000 SH DFND 150000 0 0 LHC GROUP INC Common 50187A107 246 1363 SH DFND 1363 0 0 LHC GROUP INC Common 50187A107 14 72 SH SOLE 72 0 0 LIBERTY BROADBAND CORP SERIES A A Common 530307107 103 760 SH DFND 750 0 10 LIBERTY BROADBAND CORP SERIES A A Common 530307107 471 3242 SH SOLE 3242 0 0 LIBERTY BROADBAND CORP SERIES C C Common 530307305 1453 10247 SH DFND 3952 0 6295 LIBERTY BROADBAND CORP SERIES C C Common 530307305 451 3146 SH SOLE 3146 0 0 LIBERTY GLOBAL PLC- C Common G5480U120 317 13016 SH DFND 11639 0 1377 LIBERTY GLOBAL PLC- C Common G5480U120 76 2982 SH SOLE 2926 0 56 LIBERTY MEDIA CORP-LIBERTY-A Common 531229870 154 4037 SH DFND 4016 0 21 LIBERTY MEDIA CORP-LIBERTY-A Common 531229870 117 3087 SH SOLE 3087 0 0 LIBERTY MEDIA COR-SIRIUSXM A Common 531229409 123 3189 SH DFND 3104 0 85 LIBERTY MEDIA COR-SIRIUSXM A Common 531229409 805 18270 SH SOLE 18270 0 0 LIBERTY MEDIA COR-SIRIUSXM C Common 531229607 385 8988 SH DFND 8818 0 170 LIBERTY MEDIA COR-SIRIUSXM C Common 531229607 295 6899 SH SOLE 6899 0 0 LIFE STORAGE INC COMMON 53223X107 1308 15294 SH DFND 15294 0 0 LINCOLN ELECTRIC HOLDINGS INC Common 533900106 629 5215 SH DFND 5215 0 0 LINCOLN NATIONAL CORP Common 534187109 45006 723861 SH DFND 690885 0 32976 LINCOLN NATIONAL CORP Common 534187109 712 11828 SH SOLE 10174 0 1654 LINDE PLC Common G5494J103 135273 483752 SH DFND 479322 0 4430 LINDE PLC Common G5494J103 7222 26429 SH SOLE 24454 0 1975 LINDSAY CORP Common 535555106 143509 861296 SH DFND 853651 0 7645 LINTA 4 11/15/29 Bond 530715AG6 2815 36799 PRN DFND 36799 0 0 LIONS GATE ENTERTAINMENT-A Common 535919401 304 20361 SH DFND 19986 0 375 LIONS GATE ENTERTAINMENT-B Common 535919500 12521 970640 SH DFND 968290 0 2350 LIONS GATE ENTERTAINMENT-B Common 535919500 106 8203 SH SOLE 8203 0 0 LIQTECH INTERNATIONAL INC Common 53632A201 485 59999 SH DFND 59999 0 0 LITHIA MOTORS INC-CL A Common 536797103 202615 519405 SH DFND 514942 0 4463 LITHIA MOTORS INC-CL A Common 536797103 720 1850 SH SOLE 1504 0 346 LITTELFUSE INC Common 537008104 262173 995261 SH DFND 986248 0 9013 LITTELFUSE INC Common 537008104 973 5229 SH SOLE 5122 0 107 LIVE NATION ENTERTAINMENT INC Common 538034109 396 4943 SH DFND 4943 0 0 LIVE NATION ENTERTAINMENT INC Common 538034109 11 360 SH SOLE 233 0 127 LIVEPERSON INC Common 538146101 5851 111166 SH DFND 111166 0 0 LIVEPERSON INC Common 538146101 148 2809 SH SOLE 2809 0 0 LIVERAMP HOLDINGS INC Common 53815P108 765 14932 SH DFND 14932 0 0 LIVERAMP HOLDINGS INC Common 53815P108 12 225 SH SOLE 225 0 0 LKQ CORP Common 501889208 10743 255745 SH DFND 255589 0 156 LKQ CORP Common 501889208 924 24294 SH SOLE 23397 0 897 LNG 4 1/4 03/15/45 Bond 16411RAG4 29330 35900000 PRN DFND 11155000 0 24745000 LOCKHEED MARTIN CORP Common 539830109 61305 166555 SH DFND 163516 0 3038 LOCKHEED MARTIN CORP Common 539830109 2220 6116 SH SOLE 5437 0 679 LOEWS CORP Common 540424108 898 17712 SH DFND 15702 0 2010 LOEWS CORP Common 540424108 89 1755 SH SOLE 1382 0 373 LOGITECH INTERNATIONAL-REG Common H50430232 1201 11409 SH DFND 10198 0 1211 LOUISIANA PACIFIC CORP Common 546347105 1176 21199 SH DFND 20975 0 224 LOWES COS INC Common 548661107 196115 1033408 SH DFND 1013502 0 19905 LOWES COS INC Common 548661107 15217 80543 SH SOLE 73681 0 6862 LPL FINANCIAL HOLDINGS INC Common 50212V100 726 5142 SH DFND 242 0 4900 LPL FINANCIAL HOLDINGS INC Common 50212V100 10 73 SH SOLE 73 0 0 LULULEMON ATHLETICA INC Common 550021109 3258 10844 SH DFND 10605 0 239 LULULEMON ATHLETICA INC Common 550021109 1397 4554 SH SOLE 4176 0 378 LUMENTUM HOLDINGS INC Common 55024U109 93337 1021752 SH DFND 1021752 0 0 LUMENTUM HOLDINGS INC Common 55024U109 85 929 SH SOLE 885 0 44 LUMINEX CORP Common 55027E102 26366 828692 SH DFND 687996 0 140696 LUMINEX CORP Common 55027E102 1075 33705 SH OTR 8 0 0 33705 LUMINEX CORP Common 55027E102 1323 46950 SH SOLE 46093 0 857 LYDALL INC Common 550819106 33259 987464 SH DFND 829867 0 157597 LYDALL INC Common 550819106 1266 37525 SH OTR 8 0 0 37525 LYDALL INC Common 550819106 1241 41839 SH SOLE 41839 0 0 LYFT INC CLASS A A Common 55087P104 50402 798914 SH DFND 798409 0 505 LYFT INC CLASS A A Common 55087P104 1058 17888 SH SOLE 17888 0 0 LYONDELLBASELL INDU-CL A Common N53745100 42316 407288 SH DFND 405139 0 2149 LYONDELLBASELL INDU-CL A Common N53745100 581 5832 SH SOLE 5458 0 374 M & T BANK CORP Common 55261F104 949 6597 SH DFND 5813 0 784 M & T BANK CORP Common 55261F104 233 1534 SH SOLE 1406 0 128 MACOM TECHNOLOGY SOLUTIONS INC Common 55405Y100 72329 1249958 SH DFND 1048563 0 201395 MACOM TECHNOLOGY SOLUTIONS INC Common 55405Y100 2714 46779 SH OTR 8 0 0 46779 MACOM TECHNOLOGY SOLUTIONS INC Common 55405Y100 2762 55811 SH SOLE 55811 0 0 MACQUARIE INFRASTRUCTURE COR Common 55608B105 1126 35391 SH DFND 35391 0 0 MADISON SQUARE GARDEN SPORTS CORP Common 55825T103 5908 32972 SH DFND 31225 0 1747 MADISON SQUARE GARDEN SPORTS CORP Common 55825T103 72 400 SH SOLE 400 0 0 MAGELLAN MIDSTREAM PARTNERS UNITS MLP COMMON 559080106 10696 246669 SH DFND 239283 0 7386 MAGELLAN MIDSTREAM PARTNERS UNITS MLP COMMON 559080106 243 5600 SH SOLE 5600 0 0 MAGNA INTERNATIONAL INC Common 559222401 71 801 SH DFND 801 0 0 MAGNA INTERNATIONAL INC Common 559222401 838 9513 SH SOLE 2272 0 7241 MAGNA INTERNATIONAL INC Common 559222401 12763 144584 SH DFND 69175 0 75409 MAGNACHIP SEMICONDUCTOR CORP Common 55933J203 15101 606459 SH DFND 578598 0 27861 Magnite Inc Common 55955D100 2147 51604 SH DFND 51604 0 0 Magnite Inc Common 55955D100 55 1332 SH SOLE 1332 0 0 MAKEMYTRIP LTD Common V5633W109 2402 76280 SH DFND 53065 0 23215 MALIBU BOATS CLASS A INC A Common 56117J100 2574 32300 SH DFND 32300 0 0 MANHATTAN ASSOCIATES INC Common 562750109 414868 3544743 SH DFND 3514032 0 30711 MANHATTAN ASSOCIATES INC Common 562750109 861 11413 SH SOLE 11413 0 0 MANPOWERGROUP INC Common 56418H100 202 2045 SH DFND 1785 0 260 MANTECH INTERNATIONAL CORP CLASS A A Common 564563104 26 300 SH DFND 300 0 0 MANTECH INTERNATIONAL CORP CLASS A A Common 564563104 357 4107 SH SOLE 3712 0 395 MANULIFE FINANCIAL CORP Common 56501R106 46 2126 SH DFND 2126 0 0 MANULIFE FINANCIAL CORP Common 56501R106 399 18580 SH SOLE 11115 0 7465 MANULIFE FINANCIAL CORP Common 56501R106 15236 702392 SH DFND 168585 0 533807 MANULIFE FINANCIAL CORP Common 56501R106 3 131 SH SOLE 130 0 1 MARATHON OIL CORP Common 565849106 77 10385 SH DFND 7112 0 3273 MARATHON OIL CORP Common 565849106 70 7467 SH SOLE 1009 0 6458 MARATHON PETROLEUM CORP Common 56585A102 450 9097 SH DFND 7551 0 1546 MARATHON PETROLEUM CORP Common 56585A102 289 5654 SH SOLE 3019 0 2635 MARKEL CORP Common 570535104 242 221 SH DFND 221 0 0 MARKETAXESS HOLDINGS INC Common 57060D108 225730 455550 SH DFND 451038 0 4512 MARKETAXESS HOLDINGS INC Common 57060D108 2043 4982 SH SOLE 4131 0 851 MARQUEE RAINE ACQ CL A -CW25 Warrant G58442123 107 85987 SH DFND 85987 0 0 MARQUEE RAINE ACQUISITION CORP CLA A Common G58442107 3398 343950 SH DFND 343950 0 0 MARRIOTT INTERNATIONAL -CL A Common 571903202 131496 888816 SH DFND 806244 0 82572 MARRIOTT INTERNATIONAL -CL A Common 571903202 2055 14690 SH SOLE 13291 0 1399 MARRIOTT VACATIONS WORLD Common 57164Y107 6859 39376 SH DFND 39355 0 21 MARRIOTT VACATIONS WORLD Common 57164Y107 172 986 SH SOLE 986 0 0 MARSH & MCLENNAN COS Common 571748102 9702 80892 SH DFND 78582 0 2310 MARSH & MCLENNAN COS Common 571748102 71 889 SH SOLE 321 0 568 MARTIN MARIETTA MATERIALS Common 573284106 976 2935 SH DFND 2935 0 0 MARTIN MARIETTA MATERIALS Common 573284106 147 449 SH SOLE 351 0 98 MARVELL TECHNOLOGY GROUP LTD Common G5876H105 329877 6735750 SH DFND 6735239 0 511 MARVELL TECHNOLOGY GROUP LTD Common G5876H105 143 3082 SH SOLE 3082 0 0 MASCO CORP Common 574599106 1964 34093 SH DFND 30902 0 3191 MASCO CORP Common 574599106 24 400 SH SOLE 97 0 303 MASIMO CORP Common 574795100 180945 788868 SH DFND 749632 0 39236 MASIMO CORP Common 574795100 1473 6633 SH SOLE 6633 0 0 MASTERCARD INC - A Common 57636Q104 286561 807059 SH DFND 762420 0 44639 MASTERCARD INC - A Common 57636Q104 19903 56325 SH SOLE 52484 0 3841 MASTERCRAFT BOAT HOLDINGS INC Common 57637H103 2470 92875 SH DFND 77575 0 15300 MASTERCRAFT BOAT HOLDINGS INC Common 57637H103 60 2250 SH SOLE 2250 0 0 MATCH GROUP INC Common 57667L107 14083 103004 SH DFND 100809 0 2195 MATERION CORP Common 576690101 0 82 SH DFND 82 0 0 MATERION CORP Common 576690101 277 4187 SH SOLE 3804 0 383 MAXIM INTEGRATED PRODUCTS Common 57772K101 39070 427784 SH DFND 425967 0 1817 MAXIM INTEGRATED PRODUCTS Common 57772K101 410 4528 SH SOLE 3763 0 765 MAXIMUS INC Common 577933104 613 7001 SH DFND 7001 0 0 MAXIMUS INC Common 577933104 358 4017 SH SOLE 3664 0 353 May 21 Calls on ORLY US Option 67103H107 1479 277 SH Call DFND 277 0 0 May 21 Calls on TPR US Option 876030107 2420 4610 SH Call DFND 4610 0 0 May 21 Puts on IWM US Option 464287655 353 500 SH Put DFND 500 0 0 MCCORMICK & CO-NON VTG SHRS Common 579780206 5252 59462 SH DFND 49823 0 9639 MCCORMICK & CO-NON VTG SHRS Common 579780206 325 3753 SH SOLE 3345 0 408 MCDONALDS CORP Common 580135101 524277 2340744 SH DFND 2299727 0 41016 MCDONALDS CORP Common 580135101 18755 84803 SH SOLE 82911 0 1892 MCKESSON CORP Common 58155Q103 12298 63516 SH DFND 63216 0 300 MCKESSON CORP Common 58155Q103 715 4090 SH SOLE 3457 0 633 MDU RESOURCES GROUP INC Common 552690109 1238 39162 SH DFND 39162 0 0 MEDIAALPHA INC CLASS A Common 58450V104 17 487 SH DFND 487 0 0 MEDIAALPHA INC CLASS A Common 58450V104 1052 29685 SH SOLE 19760 0 9925 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 12155 572120 SH DFND 572120 0 0 MEDIFAST INC Common 58470H101 257 1221 SH DFND 1221 0 0 MEDNAX INC Common 58502B106 27209 1069682 SH DFND 914133 0 155549 MEDNAX INC Common 58502B106 940 36901 SH OTR 8 0 0 36901 MEDNAX INC Common 58502B106 943 42241 SH SOLE 42241 0 0 MEDTRONIC PLC Common G5960L103 447688 3792051 SH DFND 3636665 0 155386 MEDTRONIC PLC Common G5960L103 22313 191097 SH SOLE 181776 0 9321 MERCADOLIBRE INC Common 58733R102 1466 1024 SH DFND 1024 0 0 MERCADOLIBRE INC Common 58733R102 1830 1243 SH SOLE 1127 0 116 MERCK & CO. INC. Common 58933Y105 38298 501372 SH DFND 491018 0 10354 MERCK & CO. INC. Common 58933Y105 2729 36378 SH SOLE 28998 0 7380 MERCURY GENERAL CORP Common 589400100 424 6978 SH DFND 6978 0 0 MERCURY SYSTEMS INC Common 589378108 18145 257121 SH DFND 215217 0 41904 MERCURY SYSTEMS INC Common 589378108 732 10354 SH OTR 8 0 0 10354 MERCURY SYSTEMS INC Common 589378108 617 10275 SH SOLE 10275 0 0 MERITOR INC Common 59001K100 3767 128311 SH DFND 128311 0 0 MERITOR INC Common 59001K100 95 3217 SH SOLE 3217 0 0 MESA LABORATORIES INC Common 59064R109 7 28 SH DFND 28 0 0 MESA LABORATORIES INC Common 59064R109 404 1660 SH SOLE 1090 0 570 METLIFE INC Common 59156R108 52467 864701 SH DFND 863857 0 844 METLIFE INC Common 59156R108 274 5386 SH SOLE 4596 0 790 METROMILE INC Common 591697107 199 19385 SH DFND 19385 0 0 METTLER-TOLEDO INTERNATIONAL Common 592688105 8047 7049 SH DFND 5642 0 1407 METTLER-TOLEDO INTERNATIONAL Common 592688105 1412 1225 SH SOLE 1131 0 94 MGIC INVESTMENT CORP Common 552848103 244 18076 SH DFND 18076 0 0 MGM GROWTH PROPERTIES LLC-A COMMON 55303A105 48707 1493165 SH DFND 1174693 0 318472 MGM GROWTH PROPERTIES LLC-A COMMON 55303A105 348 10675 SH SOLE 10675 0 0 MGM RESORTS INTERNATIONAL Common 552953101 19801 523069 SH DFND 521398 0 1671 MGM RESORTS INTERNATIONAL Common 552953101 228 6290 SH SOLE 5772 0 518 MGP INGREDIENTS INC Common 55303J106 297 5025 SH SOLE 4541 0 484 MICROCHIP TECHNOLOGY INC Common 595017104 388 3222 SH DFND 3030 0 192 MICROCHIP TECHNOLOGY INC Common 595017104 51 530 SH SOLE 206 0 324 MICRON TECHNOLOGY INC Common 595112103 41264 470036 SH DFND 468062 0 1974 MICRON TECHNOLOGY INC Common 595112103 477 5896 SH SOLE 2480 0 3416 MICROSOFT CORP Common 594918104 2668287 11337257 SH DFND 10881051 0 456206 MICROSOFT CORP Common 594918104 139677 601525 SH SOLE 466746 0 134779 MID AMERICA APARTMENT COMMUNITIES REIT COMMON 59522J103 12013 83261 SH DFND 83261 0 0 MID AMERICA APARTMENT COMMUNITIES REIT COMMON 59522J103 776 5416 SH SOLE 5315 0 101 MIDDLEBY CORP Common 596278101 355 2293 SH DFND 2211 0 82 MIDDLEBY CORP Common 596278101 398 2408 SH SOLE 2408 0 0 MINERALS TECHNOLOGIES INC Common 603158106 5023 66683 SH DFND 64987 0 1696 MIRATI THERAPEUTICS INC Common 60468T105 2954 17246 SH DFND 17246 0 0 MIRATI THERAPEUTICS INC Common 60468T105 73 427 SH SOLE 427 0 0 MISONIX INC Common 604871103 594 30300 SH DFND 30300 0 0 MISSION PRODUCE INC Common 60510V108 1162 61100 SH DFND 58100 0 3000 MKS INSTRUMENTS INC Common 55306N104 250859 1356897 SH DFND 1344630 0 12267 MKS INSTRUMENTS INC Common 55306N104 636 4622 SH SOLE 4622 0 0 MODEL N INC Common 607525102 96652 2743458 SH DFND 2718979 0 24479 MODERNA INC Common 60770K107 4498 34500 SH DFND 34138 0 362 MODIVCARE INC Common 60783X104 16898 114093 SH DFND 104391 0 9702 MODIVCARE INC Common 60783X104 439 2963 SH SOLE 2963 0 0 MOELIS & CO - CLASS A Common 60786M105 3754 68409 SH DFND 66714 0 1695 MOHAWK INDUSTRIES INC Common 608190104 9613 50445 SH DFND 49430 0 1015 MOHAWK INDUSTRIES INC Common 608190104 596 3208 SH SOLE 2928 0 280 MOLINA HEALTHCARE INC Common 60855R100 48363 207513 SH DFND 173439 0 34074 MOLINA HEALTHCARE INC Common 60855R100 1924 8232 SH OTR 8 0 0 8232 MOLINA HEALTHCARE INC Common 60855R100 1987 9843 SH SOLE 9512 0 331 MOLSON COORS BEVERAGE CO - B Common 60871R209 10917 214274 SH DFND 198524 0 15750 MOLSON COORS BEVERAGE CO - B Common 60871R209 101 2107 SH SOLE 1520 0 587 MOMO ADR REPRESENTING INC ADR ADR 60879B107 36595 2482676 SH DFND 1960040 0 522636 MOMO ADR REPRESENTING INC ADR ADR 60879B107 629 42671 SH SOLE 42671 0 0 MONDELEZ INTERNATIONAL INC-A Common 609207105 278750 4765026 SH DFND 4698770 0 66256 MONDELEZ INTERNATIONAL INC-A Common 609207105 10037 174624 SH SOLE 172576 0 2048 MONGODB INC Common 60937P106 21790 81657 SH DFND 81657 0 0 MONOLITHIC POWER SYSTEMS INC Common 609839105 229428 649564 SH DFND 649465 0 99 MONOLITHIC POWER SYSTEMS INC Common 609839105 151 440 SH SOLE 346 0 94 MONRO INC Common 610236101 357 5420 SH SOLE 4908 0 512 MONSTER BEVERAGE CORP Common 61174X109 22820 255028 SH DFND 191865 0 63163 MONSTER BEVERAGE CORP Common 61174X109 1983 23760 SH SOLE 22785 0 975 MOODYS CORP Common 615369105 296646 993927 SH DFND 969783 0 24143 MOODYS CORP Common 615369105 15680 52549 SH SOLE 51343 0 1206 MORGAN STANLEY Common 617446448 107467 1388268 SH DFND 1342799 0 45469 MORGAN STANLEY Common 617446448 4228 58175 SH SOLE 53317 0 4858 MORINGA ACQUISITION UNITS CORP UNIT COMMON G6S23K116 993 100000 SH DFND 100000 0 0 MORNINGSTAR INC Common 617700109 74 332 SH DFND 248 0 84 MORNINGSTAR INC Common 617700109 1596 7130 SH SOLE 4827 0 2303 MOSAIC CO/THE Common 61945C103 33542 1061171 SH DFND 1059821 0 1350 MOSAIC CO/THE Common 61945C103 23 740 SH SOLE 2 0 738 MOTOROLA SOLUTIONS INC Common 620076307 477484 2539800 SH DFND 2480029 0 59771 MOTOROLA SOLUTIONS INC Common 620076307 39163 208839 SH SOLE 138113 0 70726 MOTUS GI HOLDINGS INC Common 62014P108 123 101586 SH DFND 101586 0 0 MP MATERIALS CORP A Common 553368101 30455 847140 SH DFND 847140 0 0 MPLX COMMON UNITS MLP COMMON 55336V100 20556 802017 SH DFND 786603 0 15414 MPLX COMMON UNITS MLP COMMON 55336V100 363 14178 SH SOLE 14178 0 0 MSA SAFETY INC Common 553498106 242771 1621769 SH DFND 1607133 0 14636 MSA SAFETY INC Common 553498106 370 3974 SH SOLE 3974 0 0 MSC INDUSTRIAL INC CLASS A A Common 553530106 1250 13863 SH DFND 13863 0 0 MSC INDUSTRIAL INC CLASS A A Common 553530106 351 4130 SH SOLE 3766 0 364 MSCI INC A Common 55354G100 218340 521003 SH DFND 513803 0 7200 MSCI INC A Common 55354G100 1734 4172 SH SOLE 4133 0 39 MURPHY USA INC Common 626755102 354 2496 SH DFND 2434 0 62 NAPCO SECURITY TECHNOLOGIES INC Common 630402105 6647 190830 SH DFND 182810 0 8020 NAPCO SECURITY TECHNOLOGIES INC Common 630402105 149 4279 SH SOLE 4279 0 0 NASDAQ INC Common 631103108 432 2990 SH DFND 1153 0 1837 NASDAQ INC Common 631103108 8 105 SH SOLE 48 0 57 NATERA INC Common 632307104 3372 33210 SH DFND 33210 0 0 NATERA INC Common 632307104 88 868 SH SOLE 868 0 0 NATIONAL FUEL GAS CO Common 636180101 3692 74850 SH DFND 69650 0 5200 NATIONAL FUEL GAS CO Common 636180101 0 29 SH SOLE 29 0 0 NATIONAL GRID PLC-SP ADR ADR 636274409 19321 326152 SH DFND 296760 0 29392 NATIONAL GRID PLC-SP ADR ADR 636274409 4979 84051 SH SOLE 82527 0 1524 NATIONAL INSTRUMENTS CORP Common 636518102 71624 1667907 SH DFND 1653255 0 14652 NATIONAL INSTRUMENTS CORP Common 636518102 336 11503 SH SOLE 11503 0 0 NATIONAL RESEARCH CORP A Common 637372202 46873 1000917 SH DFND 992483 0 8434 NATIONAL RESEARCH CORP A Common 637372202 756 16154 SH SOLE 11133 0 5021 NATIONAL RETAIL PROPERTIES REIT IN REIT COMMON 637417106 14844 336836 SH DFND 330575 0 6261 NATIONAL RETAIL PROPERTIES REIT IN REIT COMMON 637417106 515 11686 SH SOLE 11686 0 0 NATIONAL STORAGE AFFILIATES TRUST REIT COMMON 637870106 4885 122347 SH DFND 122147 0 200 NAVISTAR INTERNATIONAL CORP Common 63934E108 17496 397537 SH DFND 397537 0 0 NCINO INC Common 63947U107 50 742 SH DFND 742 0 0 NCINO INC Common 63947U107 1123 16826 SH SOLE 10805 0 6021 NEE 4.872 09/01/22 Preferred 65339F796 664 11560 SH DFND 11560 0 0 NEE 5.279 03/01/23 Preferred 65339F770 2011 40607 SH DFND 40577 0 30 NEE 6.219 09/01/23 Preferred 65339F739 12095 243851 SH DFND 242046 0 1805 NEE 6.219 09/01/23 Preferred 65339F739 505 10185 SH SOLE 10185 0 0 NEOGEN CORP Common 640491106 98203 1111097 SH DFND 1101140 0 9957 NEOGEN CORP Common 640491106 381 6266 SH SOLE 6266 0 0 NEOGENOMICS INC Common 64049M209 6624 137639 SH DFND 137599 0 40 NEOGENOMICS INC Common 64049M209 156 3225 SH SOLE 3225 0 0 NETAPP INC Common 64110D104 1364 18884 SH DFND 17227 0 1657 NETAPP INC Common 64110D104 104 1433 SH SOLE 800 0 633 NETEASE ADR INC ADR ADR 64110W102 4169 40505 SH DFND 28182 0 12323 NETEASE ADR INC ADR ADR 64110W102 21 201 SH SOLE 124 0 77 NETFLIX INC Common 64110L106 62234 120566 SH DFND 101998 0 18568 NETFLIX INC Common 64110L106 2723 5759 SH SOLE 4967 0 792 NETSCOUT SYSTEMS INC Common 64115T104 175522 6237529 SH DFND 6181351 0 56178 NETSCOUT SYSTEMS INC Common 64115T104 197 11998 SH SOLE 11998 0 0 NETSTREIT CORP REIT COMMON 64119V303 11977 647768 SH DFND 323884 0 323884 NEUBERGER BERMN REAL EST SEC INCM EE COMMON 64190A103 172 37649 SH DFND 37649 0 0 NEUROCRINE BIOSCIENCES INC Common 64125C109 23 234 SH DFND 234 0 0 NEUROCRINE BIOSCIENCES INC Common 64125C109 264 2716 SH SOLE 2002 0 714 NEW MOUNTAIN FINANCE CORP Common 647551100 6844 551900 SH DFND 231900 0 320000 NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 1487 105935 SH DFND 78084 0 27851 NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 11 760 SH SOLE 470 0 290 NEW RELIC INC Common 64829B100 15778 257370 SH DFND 218012 0 39358 NEW RELIC INC Common 64829B100 617 10029 SH OTR 8 0 0 10029 NEW RELIC INC Common 64829B100 567 10081 SH SOLE 10081 0 0 NEW RESIDENTIAL INVESTMENT REIT CO REIT COMMON 64828T201 765 73025 SH DFND 6025 0 67000 NEW RESIDENTIAL INVESTMENT REIT CO REIT COMMON 64828T201 0 143 SH SOLE 143 0 0 NEW YORK COMMUNITY BANCORP INC A Common 649445103 1778 141414 SH DFND 141414 0 0 NEW YORK COMMUNITY BANCORP INC A Common 649445103 0 2086 SH SOLE 2086 0 0 NEW YORK TIMES CO-A Common 650111107 14170 280686 SH DFND 280686 0 0 NEW YORK TIMES CO-A Common 650111107 144 2838 SH SOLE 2838 0 0 NEWELL BRANDS INC Common 651229106 14045 524688 SH DFND 524488 0 200 NEWELL BRANDS INC Common 651229106 12 544 SH SOLE 128 0 416 NEWMARKET CORP Common 651587107 30579 80538 SH DFND 79815 0 723 NEWMARKET CORP Common 651587107 0 92 SH SOLE 92 0 0 NEWMONT CORP Common 651639106 115839 1924122 SH DFND 1900662 0 23460 NEWMONT CORP Common 651639106 3189 53816 SH SOLE 51175 0 2641 NEWS CORP - CLASS A Common 65249B109 1566 61597 SH DFND 59413 0 2184 NEWS CORP - CLASS A Common 65249B109 7 272 SH SOLE 79 0 193 NEXPOINT RESIDENTIAL TRUST INC REIT COMMON 65341D102 11 231 SH DFND 231 0 0 NEXPOINT RESIDENTIAL TRUST INC REIT COMMON 65341D102 336 7297 SH SOLE 5464 0 1833 NEXSTAR MEDIA GROUP INC-CL A Common 65336K103 300204 2145857 SH DFND 2124652 0 21205 NEXSTAR MEDIA GROUP INC-CL A Common 65336K103 1134 11421 SH SOLE 11157 0 264 NEXTERA ENERGY INC Common 65339F101 750143 9925049 SH DFND 9769394 0 155654 NEXTERA ENERGY INC Common 65339F101 40096 532367 SH SOLE 332591 0 199776 NEXTERA ENERGY PARTNERS UNITS UNIT Common 65341B106 324646 4454522 SH DFND 4294253 0 160269 NEXTERA ENERGY PARTNERS UNITS UNIT Common 65341B106 7477 102639 SH SOLE 102639 0 0 NEXTGEN ACQUISITION II UNITS UNIT COMMON G65317110 3894 393355 SH DFND 393355 0 0 NICE ADR REPRESENTING LTD ADR 653656108 21280 97666 SH DFND 91238 0 6428 NICE ADR REPRESENTING LTD ADR 653656108 558 2558 SH SOLE 2541 0 17 NIELSEN HOLDINGS PLC Common G6518L108 1096 43770 SH DFND 1461 0 42309 NIELSEN HOLDINGS PLC Common G6518L108 17 678 SH SOLE 22 0 656 NIKE INC -CL B Common 654106103 278430 2098112 SH DFND 2078866 0 19246 NIKE INC -CL B Common 654106103 8469 65257 SH SOLE 56784 0 8473 NIO AMERICAN DEPOSITARY SHARES REP ADR ADR 62914V106 14880 381744 SH DFND 381044 0 700 NISOURCE INC Common 65473P105 15455 641018 SH DFND 611287 0 29731 NISOURCE INC Common 65473P105 1564 64866 SH SOLE 63859 0 1007 NLIGHT INC Common 65487K100 5916 182606 SH DFND 182606 0 0 NLIGHT INC Common 65487K100 149 4612 SH SOLE 4612 0 0 NOKIA ADR REPRESENTING ONE SERIES ADR ADR 654902204 83378 21055417 SH DFND 21055417 0 0 NOKIA ADR REPRESENTING ONE SERIES ADR ADR 654902204 11 2688 SH SOLE 2490 0 198 NORDSON CORP Common 655663102 193157 977019 SH DFND 965028 0 11991 NORDSON CORP Common 655663102 1816 10661 SH SOLE 10197 0 464 NORDSTROM INC Common 655664100 3213 84838 SH DFND 84100 0 738 NORDSTROM INC Common 655664100 242 6403 SH SOLE 5014 0 1389 NORFOLK SOUTHERN CORP Common 655844108 42399 158784 SH DFND 145275 0 13509 NORFOLK SOUTHERN CORP Common 655844108 5881 22040 SH SOLE 21456 0 584 NORTHERN GENESIS ACQUISITION Common 66516U200 2194 214286 SH DFND 214286 0 0 NORTHERN TRUST CORP Common 665859104 1231 11901 SH DFND 11063 0 838 NORTHERN TRUST CORP Common 665859104 384 3662 SH SOLE 3431 0 231 NORTHROP GRUMMAN CORP Common 666807102 16348 50733 SH DFND 49970 0 763 NORTHROP GRUMMAN CORP Common 666807102 1219 3957 SH SOLE 3591 0 366 NORTONLIFELOCK INC Common 668771108 47554 2239157 SH DFND 2102932 0 136225 NORTONLIFELOCK INC Common 668771108 1140 53752 SH SOLE 53543 0 209 NORWEGIAN CRUISE LINE HOLDINGS LTD Common G66721104 50 3996 SH DFND 3948 0 48 NORWEGIAN CRUISE LINE HOLDINGS LTD Common G66721104 292 12293 SH SOLE 11715 0 578 NOV INC Common 62955J103 115 8851 SH DFND 2085 0 6766 NOV INC Common 62955J103 7 1245 SH SOLE 808 0 437 NOVANTA INC Common 67000B104 262915 2000732 SH DFND 1982886 0 17846 NOVANTA INC Common 67000B104 679 8187 SH SOLE 8187 0 0 NOVARTIS AG-SPONSORED ADR ADR 66987V109 103698 1213176 SH DFND 1183100 0 30076 NOVARTIS AG-SPONSORED ADR ADR 66987V109 5415 64263 SH SOLE 56611 0 7652 NOVAVAX INC Common 670002401 947 5452 SH DFND 5452 0 0 NOVAVAX INC Common 670002401 24 133 SH SOLE 133 0 0 NOVELLUS SYSTEMS INC Bond 670008AD3 1889 1000 PRN DFND 1000 0 0 NOVO-NORDISK ADR REPSG B ADR ADR 670100205 175 2669 SH DFND 2669 0 0 NOVO-NORDISK ADR REPSG B ADR ADR 670100205 54 797 SH SOLE 698 0 99 NOW 0 06/01/22 Bond 81762PAC6 370 1000 PRN DFND 1000 0 0 NRG ENERGY INC Common 629377508 17653 467826 SH DFND 449251 0 18575 NRG ENERGY INC Common 629377508 431 11547 SH SOLE 10934 0 613 NU SKIN ENTERPRISES INC CLASS A A Common 67018T105 1203 22738 SH DFND 22738 0 0 NU SKIN ENTERPRISES INC CLASS A A Common 67018T105 0 13 SH SOLE 13 0 0 NUANCE COMMUNICATIONS INC Common 67020Y100 126781 2911111 SH DFND 2609435 0 301676 NUANCE COMMUNICATIONS INC Common 67020Y100 3064 70201 SH OTR 8 0 0 70201 NUANCE COMMUNICATIONS INC Common 67020Y100 3411 91372 SH SOLE 91372 0 0 NUCOR CORP Common 670346105 1094 14001 SH DFND 13614 0 387 NUCOR CORP Common 670346105 244 3423 SH SOLE 2418 0 1005 NUSTAR ENERGY UNITS MLP COMMON 67058H102 23045 1348435 SH DFND 1331589 0 16846 NUSTAR ENERGY UNITS MLP COMMON 67058H102 60 3488 SH SOLE 3488 0 0 NUTRIEN LTD Common 67077M108 13699 253177 SH DFND 114537 0 138640 NUTRIEN LTD Common 67077M108 60591 1125280 SH DFND 1111691 0 13589 NUTRIEN LTD Common 67077M108 1638 30402 SH SOLE 29875 0 527 NUVASIVE INC Common 670704105 6481 98856 SH DFND 98856 0 0 NUVASIVE INC Common 670704105 167 2548 SH SOLE 2548 0 0 NVE CORP Common 629445206 4 56 SH DFND 56 0 0 NVE CORP Common 629445206 205 2922 SH SOLE 1966 0 956 NVENT ELECTRIC PLC Common G6700G107 66790 2393311 SH DFND 2359071 0 34240 NVENT ELECTRIC PLC Common G6700G107 900 34121 SH SOLE 34121 0 0 NVIDIA CORP Common 67066G104 187727 354128 SH DFND 316559 0 37569 NVIDIA CORP Common 67066G104 7376 14638 SH SOLE 13417 0 1221 NXP SEMICONDUCTORS NV Common N6596X109 169864 845360 SH DFND 738826 0 106534 NXP SEMICONDUCTORS NV Common N6596X109 6388 32631 SH SOLE 32429 0 202 NY COMMUNITY CAP TRUST V Preferred 64944P307 278 5550 SH DFND 5550 0 0 OAK STREET HEALTH INC Common 67181A107 16159 297847 SH DFND 297847 0 0 OAK STREET HEALTH INC Common 67181A107 164 3074 SH SOLE 3074 0 0 OAKTREE SPECIALTY LENDING CORP Common 67401P108 2481 400114 SH DFND 400114 0 0 OCCIDENTAL PETROLEUM CORP Common 674599105 546 23233 SH DFND 21756 0 1477 OCCIDENTAL PETROLEUM CORP Common 674599105 455 17604 SH SOLE 14647 0 2957 OCEANEERING INTERNATIONAL INC Common 675232102 1081 92089 SH DFND 87104 0 4985 OCEANEERING INTERNATIONAL INC Common 675232102 83 7250 SH SOLE 7250 0 0 OCULAR THERAPEUTIX INC Common 67576A100 1010 61539 SH DFND 61539 0 0 ODP CORP/THE Common 88337F105 23103 534972 SH DFND 446978 0 87994 ODP CORP/THE Common 88337F105 1011 23350 SH OTR 8 0 0 23350 ODP CORP/THE Common 88337F105 882 23654 SH SOLE 23654 0 0 OGE ENERGY CORP Common 670837103 5357 165546 SH DFND 164824 0 722 OGE ENERGY CORP Common 670837103 60 2259 SH SOLE 2224 0 35 OIL STATES INTERNATIONAL INC Common 678026105 2254 373835 SH DFND 289393 0 84442 OIL STATES INTERNATIONAL INC Common 678026105 161 26636 SH OTR 8 0 0 26636 OIL STATES INTERNATIONAL INC Common 678026105 7 1151 SH SOLE 1151 0 0 OKTA INC Common 679295105 30051 136438 SH DFND 136243 0 195 OKTA INC Common 679295105 0 16 SH SOLE 16 0 0 OLD DOMINION FREIGHT LINE INC Common 679580100 30956 129280 SH DFND 129116 0 164 OLD DOMINION FREIGHT LINE INC Common 679580100 6 30 SH SOLE 8 0 22 OLD REPUBLIC INTERNATIONAL CORP Common 680223104 274 12526 SH DFND 12526 0 0 OLLIES BARGAIN OUTLET HOLDINGS INC Common 681116109 67516 776193 SH DFND 771205 0 4988 OLLIES BARGAIN OUTLET HOLDINGS INC Common 681116109 2902 33357 SH SOLE 22420 0 10937 OLO INC - CLASS A Common 68134L109 1492 56521 SH DFND 56506 0 15 OLO INC - CLASS A Common 68134L109 304 11530 SH SOLE 7338 0 4192 OMEGA FLEX INC Common 682095104 14837 93976 SH DFND 93139 0 837 OMEGA FLEX INC Common 682095104 930 5888 SH SOLE 3986 0 1902 OMEGA HEALTHCARE INVESTORS REIT IN REIT COMMON 681936100 26229 716053 SH DFND 706961 0 9092 OMNICELL INC Common 68213N109 119319 918756 SH DFND 918756 0 0 OMNICELL INC Common 68213N109 25 190 SH SOLE 190 0 0 OMNICOM GROUP Common 681919106 3128 42284 SH DFND 41584 0 700 OMNICOM GROUP Common 681919106 232 3134 SH SOLE 2796 0 338 ON SEMICONDUCTOR CORP Common 682189105 69659 1676989 SH DFND 1675527 0 1462 ON SEMICONDUCTOR CORP Common 682189105 237 5707 SH SOLE 5707 0 0 ON24 INC Common 68339B104 2008 41390 SH DFND 38050 0 3340 ON24 INC Common 68339B104 17 350 SH SOLE 350 0 0 ONEMAIN HOLDINGS INC Common 68268W103 1008 18759 SH DFND 18759 0 0 ONEOK INC Common 682680103 172457 3405571 SH DFND 3321696 0 83875 ONEOK INC Common 682680103 2825 56906 SH SOLE 55212 0 1694 ONESPAN INC Common 68287N100 33106 1356471 SH DFND 1139518 0 216953 ONESPAN INC Common 68287N100 1307 53360 SH OTR 8 0 0 53360 ONESPAN INC Common 68287N100 1318 61031 SH SOLE 61031 0 0 ONESPAWORLD HOLDINGS LTD Common P73684113 913 86134 SH DFND 86134 0 0 ONESPAWORLD HOLDINGS LTD Common P73684113 10 896 SH SOLE 896 0 0 ONEWATER MARINE CLASS A INC A Common 68280L101 2712 67863 SH DFND 65863 0 2000 OPEN TEXT CORP Common 683715106 11304 236976 SH DFND 113862 0 123114 OPORTUN FINANCIAL CORP Common 68376D104 3 133 SH DFND 133 0 0 OPORTUN FINANCIAL CORP Common 68376D104 364 17557 SH SOLE 11558 0 5999 OPTION CARE HEALTH INC Common 68404L201 6064 341799 SH DFND 341799 0 0 OPTION CARE HEALTH INC Common 68404L201 155 8743 SH SOLE 8743 0 0 ORACLE CORP Common 68389X105 250368 3572530 SH DFND 3470666 0 101864 ORACLE CORP Common 68389X105 26450 380119 SH SOLE 191003 0 189116 ORASURE TECHNOLOGIES INC Common 68554V108 21285 1827270 SH DFND 1537671 0 289599 ORASURE TECHNOLOGIES INC Common 68554V108 824 70645 SH OTR 8 0 0 70645 ORASURE TECHNOLOGIES INC Common 68554V108 800 74593 SH SOLE 74593 0 0 ORBCOMM INC Common 68555P100 342 44850 SH DFND 44850 0 0 OREILLY AUTOMOTIVE INC Common 67103H107 94908 187209 SH DFND 185452 0 1757 OREILLY AUTOMOTIVE INC Common 67103H107 1142 2292 SH SOLE 1951 0 341 ORION ENGINEERED CARBONS SA Common L72967109 1600 81147 SH DFND 76690 0 4457 ORMAT TECHNOLOGIES INC Common 686688102 43061 549299 SH DFND 462953 0 86346 ORMAT TECHNOLOGIES INC Common 686688102 1651 21029 SH OTR 8 0 0 21029 ORMAT TECHNOLOGIES INC Common 686688102 1603 23132 SH SOLE 23132 0 0 OSI SYSTEMS INC Common 671044105 26728 278647 SH DFND 230834 0 47813 OSI SYSTEMS INC Common 671044105 1155 12019 SH OTR 8 0 0 12019 OSI SYSTEMS INC Common 671044105 999 12016 SH SOLE 12016 0 0 OTIS WORLDWIDE CORP Common 68902V107 50278 734380 SH DFND 670466 0 63914 OTIS WORLDWIDE CORP Common 68902V107 5092 74888 SH SOLE 74249 0 639 OVERSTOCK COM INC Common 690370101 540 8145 SH DFND 8145 0 0 OVERSTOCK COM INC Common 690370101 296 4470 SH SOLE 4470 0 0 OWENS CORNING Common 690742101 2395 26051 SH DFND 25861 0 190 OWENS CORNING Common 690742101 106 1185 SH SOLE 931 0 254 OWL ROCK CAPITAL CORP Common 69121K104 5460 396519 SH DFND 205219 0 191300 OZON HOLDINGS ADR PLC ADR ADR 69269L104 1423 25815 SH DFND 17975 0 7840 P G & E CORP Common 69331C108 80345 6865363 SH DFND 6716964 0 148399 P G & E CORP Common 69331C108 2220 189602 SH SOLE 189602 0 0 PACCAR INC Common 693718108 221 3113 SH DFND 2808 0 305 PACCAR INC Common 693718108 47 714 SH SOLE 203 0 511 PACIRA BIOSCIENCES INC Common 695127100 4082 58246 SH DFND 57846 0 400 PACKAGING CORP OF AMERICA Common 695156109 15985 119038 SH DFND 111672 0 7366 PACKAGING CORP OF AMERICA Common 695156109 816 6154 SH SOLE 5900 0 254 PAGSEGURO DIGITAL LTD-CL A Common G68707101 43073 930479 SH DFND 754652 0 175827 PAGSEGURO DIGITAL LTD-CL A Common G68707101 693 14961 SH SOLE 14721 0 240 PALANTIR TECHNOLOGIES INC-A Common 69608A108 437 18757 SH DFND 750 0 18007 PALO ALTO NETWORKS INC Common 697435105 3921 12302 SH DFND 11408 0 894 PALO ALTO NETWORKS INC Common 697435105 265 824 SH SOLE 824 0 0 PARK HOTELS & RESORTS INC COMMON 700517105 324 16652 SH DFND 16652 0 0 PARKER HANNIFIN CORP Common 701094104 86874 275762 SH DFND 275659 0 103 PARKER HANNIFIN CORP Common 701094104 456 1546 SH SOLE 1023 0 523 PARTY CITY HOLDCO INC Common 702149105 120 20760 SH DFND 20760 0 0 PATRICK INDUSTRIES INC Bond 703343AB9 238498 2045000 PRN DFND 1960000 0 85000 PATRICK INDUSTRIES INC Bond 703343AB9 20409 175000 PRN SOLE 175000 0 0 PATTERSON COMPANIES INC Common 703395103 23332 732080 SH DFND 609183 0 122897 PATTERSON COMPANIES INC Common 703395103 850 26590 SH OTR 8 0 0 26590 PATTERSON COMPANIES INC Common 703395103 880 32288 SH SOLE 32239 0 49 PATTERSON-UTI ENERGY INC Common 703481101 5811 819818 SH DFND 676504 0 143314 PATTERSON-UTI ENERGY INC Common 703481101 256 35836 SH OTR 8 0 0 35836 PATTERSON-UTI ENERGY INC Common 703481101 250 41327 SH SOLE 41327 0 0 PAYA HOLDINGS INC CLASS A Common 70434P103 40219 3669740 SH DFND 3529305 0 140435 PAYA HOLDINGS INC CLASS A Common 70434P103 927 84618 SH SOLE 84618 0 0 PAYCHEX INC Common 704326107 94442 964430 SH DFND 956478 0 7952 PAYCHEX INC Common 704326107 2021 20706 SH SOLE 19619 0 1087 PAYCOM SOFTWARE INC Common 70432V102 651 1888 SH DFND 448 0 1440 PAYCOM SOFTWARE INC Common 70432V102 1690 4570 SH SOLE 3443 0 1127 PAYLOCITY HOLDING CORP Common 70438V106 25182 140034 SH DFND 140034 0 0 PAYLOCITY HOLDING CORP Common 70438V106 256 1424 SH SOLE 1068 0 356 PAYPAL HOLDINGS INC Common 70450Y103 183242 757268 SH DFND 733312 0 23956 PAYPAL HOLDINGS INC Common 70450Y103 5318 22471 SH SOLE 18901 0 3570 PEAPACK GLADSTONE FINANCIAL CORP Common 704699107 1606 52000 SH DFND 45900 0 6100 PEBBLEBROOK HOTEL TRUST Bond 70509VAA8 7638 6500000 PRN DFND 6500000 0 0 PELOTON INTERACTIVE CLASS A INC A Common 70614W100 124947 1111370 SH DFND 1101416 0 9954 PELOTON INTERACTIVE CLASS A INC A Common 70614W100 4880 44082 SH SOLE 44082 0 0 PEMBINA PIPELINE CORP Common 706327103 6540 225441 SH DFND 177572 0 47869 PEMBINA PIPELINE CORP Common 706327103 32796 1137175 SH DFND 1130030 0 7145 PEMBINA PIPELINE CORP Common 706327103 584 20265 SH SOLE 20265 0 0 PENN NATIONAL GAMING INC Common 707569109 9055 86759 SH DFND 86759 0 0 PENN NATIONAL GAMING INC Common 707569109 752 7198 SH SOLE 7198 0 0 PENNANTPARK FLOATING RATE CAPITAL Common 70806A106 415 34896 SH DFND 34896 0 0 PENNSYLVANIA REAL ESTATE INVESTMEN REIT COMMON 709102107 141 73436 SH DFND 73436 0 0 PENNYMAC FINANCIAL SERVICES INC A Common 70932M107 956 14296 SH DFND 14296 0 0 PENUMBRA INC Common 70975L107 13565 50331 SH DFND 50265 0 66 PEPSICO INC Common 713448108 70314 501214 SH DFND 476613 0 24600 PEPSICO INC Common 713448108 2140 15922 SH SOLE 12399 0 3523 PERFORMANCE FOOD GROUP CO Common 71377A103 4952 86242 SH DFND 86242 0 0 PERFORMANCE FOOD GROUP CO Common 71377A103 408 7074 SH SOLE 5792 0 1282 PERIDOT ACQUISITION II UNITS CORP UNIT COMMON G7008B113 4175 420000 SH DFND 420000 0 0 PERKINELMER INC Common 714046109 2726 21572 SH DFND 17791 0 3781 PERKINELMER INC Common 714046109 34 262 SH SOLE 127 0 135 PERRIGO CO PLC Common G97822103 45794 1131627 SH DFND 1050302 0 81325 PERRIGO CO PLC Common G97822103 1155 28596 SH SOLE 28515 0 81 PERSHING SQUARE TONTINE HOLDINGS L A Common 71531R109 18019 750470 SH DFND 716991 0 33479 PERSHING SQUARE TONTINE HOLDINGS L A Common 71531R109 540 22470 SH SOLE 22470 0 0 PERSHING SQUARE TONTINE -WS Warrant 71531R117 706 86583 SH DFND 81857 0 4726 PERSHING SQUARE TONTINE -WS Warrant 71531R117 22 2659 SH SOLE 2659 0 0 PERSPECTA INC Common 715347100 18671 642872 SH DFND 641747 0 1125 PERSPECTA INC Common 715347100 156 5379 SH SOLE 5362 0 17 PETCO HEALTH & WELLNESS CO INC A Common 71601V105 48356 2182109 SH DFND 2162666 0 19443 PETROLEO BRASILEIRO ADR REPTG SA ADR ADR 71654V408 107 12624 SH DFND 12624 0 0 PFIZER INC Common 717081103 181620 5025650 SH DFND 4779663 0 245986 PFIZER INC Common 717081103 7490 212431 SH SOLE 195823 0 16608 PHILIP MORRIS INTERNATIONAL Common 718172109 68673 776203 SH DFND 771417 0 4786 PHILIP MORRIS INTERNATIONAL Common 718172109 1515 17725 SH SOLE 13383 0 4342 PHILLIPS PARTNERS COMMON UNITS MLP COMMON 718549207 5850 184720 SH DFND 182660 0 2060 PHILLIPS 66 Common 718546104 85624 1051180 SH DFND 1040002 0 11178 PHILLIPS 66 Common 718546104 1510 19385 SH SOLE 18600 0 785 PHREESIA INC Common 71944F106 203 3891 SH DFND 3891 0 0 PHREESIA INC Common 71944F106 7 134 SH SOLE 134 0 0 PHYSICIANS REALTY TRUST REIT REIT COMMON 71943U104 6 363 SH DFND 363 0 0 PHYSICIANS REALTY TRUST REIT REIT COMMON 71943U104 321 18156 SH SOLE 11955 0 6201 PIMCO CORPORATE OPPORTUNITY FUND COMMON 72201B101 48 2600 SH DFND 2600 0 0 PIMCO CORPORATE OPPORTUNITY FUND COMMON 72201B101 424 23210 SH SOLE 23210 0 0 PINDUODUO ADR REPRESENTING INC ADR ADR 722304102 135002 1008378 SH DFND 1008078 0 300 PINDUODUO ADR REPRESENTING INC ADR ADR 722304102 142 1059 SH SOLE 1059 0 0 PINNACLE FINANCIAL PARTNERS Common 72346Q104 22178 250141 SH DFND 250141 0 0 PINNACLE FINANCIAL PARTNERS Common 72346Q104 587 6624 SH SOLE 5400 0 1224 PINNACLE WEST CAPITAL Common 723484101 908 10881 SH DFND 10875 0 6 PINNACLE WEST CAPITAL Common 723484101 26 358 SH SOLE 33 0 325 PINTEREST INC CLASS A A Common 72352L106 342442 4626227 SH DFND 4622731 0 3496 PINTEREST INC CLASS A A Common 72352L106 626 8459 SH SOLE 8459 0 0 PIONEER NATURAL RESOURCES CO Common 723787107 98645 621738 SH DFND 615785 0 5953 PIONEER NATURAL RESOURCES CO Common 723787107 2528 16028 SH SOLE 15014 0 1014 PIPER SANDLER COS Common 724078100 8 76 SH DFND 76 0 0 PIPER SANDLER COS Common 724078100 240 2185 SH SOLE 1617 0 568 PLAINS ALL AMERICAN PIPELINE UNITS MLP COMMON 726503105 4303 472821 SH DFND 441989 0 30832 PLAINS GP HOLDINGS LP-CL A Common 72651A207 7082 753360 SH DFND 753360 0 0 PLAINS GP HOLDINGS LP-CL A Common 72651A207 80 8475 SH SOLE 8475 0 0 PLUG POWER INC Common 72919P202 4185 116921 SH DFND 116871 0 50 PLUG POWER INC Common 72919P202 99 2776 SH SOLE 2776 0 0 PNC FINANCIAL SERVICES GROUP INC Common 693475105 210384 1200581 SH DFND 1176603 0 23978 PNC FINANCIAL SERVICES GROUP INC Common 693475105 6154 36768 SH SOLE 34888 0 1880 POLARIS INC Common 731068102 23592 176719 SH DFND 176719 0 0 POLARIS INC Common 731068102 390 2923 SH SOLE 2129 0 794 POOL CORP Common 73278L105 490820 1426789 SH DFND 1412431 0 14358 POOL CORP Common 73278L105 1174 5333 SH SOLE 5333 0 0 POPULAR INC Common 733174700 1801 26023 SH DFND 26023 0 0 PORTLAND GENERAL ELECTRIC CO Common 736508847 14 529 SH DFND 529 0 0 PORTLAND GENERAL ELECTRIC CO Common 736508847 214 4509 SH SOLE 3240 0 1269 POST HOLDINGS INC Common 737446104 332 3234 SH DFND 184 0 3050 POST HOLDINGS INC Common 737446104 0 27 SH SOLE 27 0 0 POSTAL REALTY TRUST INC CLASS A A COMMON 73757R102 16349 951646 SH DFND 475823 0 475823 POSTAL REALTY TRUST INC CLASS A A COMMON 73757R102 61 3574 SH SOLE 1540 0 2034 POTLATCHDELTIC CORP REIT COMMON 737630103 1406 26564 SH DFND 26564 0 0 POWER INTEGRATIONS INC Common 739276103 331018 4080262 SH DFND 4043383 0 36879 POWER INTEGRATIONS INC Common 739276103 1205 22212 SH SOLE 21654 0 558 PPD INC Common 69355F102 40627 1073765 SH DFND 1073746 0 19 PPD INC Common 69355F102 521 15377 SH SOLE 15377 0 0 PPG INDUSTRIES INC Common 693506107 49939 332951 SH DFND 324133 0 8818 PPG INDUSTRIES INC Common 693506107 1318 8956 SH SOLE 8642 0 314 PPL CORP Common 69351T106 5541 192558 SH DFND 192424 0 134 PPL CORP Common 69351T106 436 15712 SH SOLE 13195 0 2517 PREFERRED APARTMENT COMMUNITIES RE REIT COMMON 74039L103 2743 278498 SH DFND 261498 0 17000 PREFERRED APARTMENT COMMUNITIES RE REIT COMMON 74039L103 207 21040 SH SOLE 21040 0 0 PRICESMART INC Common 741511109 9 94 SH DFND 94 0 0 PRICESMART INC Common 741511109 519 5360 SH SOLE 3450 0 1910 PRIMERICA INC Common 74164M108 4547 30839 SH DFND 30839 0 0 PRIMERICA INC Common 74164M108 101 681 SH SOLE 681 0 0 PRINCIPAL FINANCIAL GROUP INC Common 74251V102 834 14653 SH DFND 13184 0 1469 PRINCIPAL FINANCIAL GROUP INC Common 74251V102 21 833 SH SOLE 486 0 347 PROCTER & GAMBLE CO/THE Common 742718109 305163 2259008 SH DFND 2212309 0 46699 PROCTER & GAMBLE CO/THE Common 742718109 10265 79226 SH SOLE 74694 0 4532 PROG HOLDINGS INC Common 74319R101 1304 30116 SH DFND 30108 0 8 PROG HOLDINGS INC Common 74319R101 10 237 SH SOLE 237 0 0 PROGENITY INC Common 74319F107 31135 6541060 SH DFND 0 6541060 0 PROGRESSIVE CORP Common 743315103 285900 2992240 SH DFND 2865462 0 126778 PROGRESSIVE CORP Common 743315103 19489 205359 SH SOLE 203374 0 1985 PROGYNY INC Common 74340E103 13121 294779 SH DFND 294779 0 0 PROLOGIS REIT INC REIT COMMON 74340W103 217982 2058517 SH DFND 2029954 0 28563 PROLOGIS REIT INC REIT COMMON 74340W103 10876 103933 SH SOLE 52738 0 51195 PROOFPOINT INC Common 743424103 11610 92338 SH DFND 89127 0 3211 PROOFPOINT INC Common 743424103 719 5922 SH SOLE 5922 0 0 PROPERTY SOLUTIONS ACQUISITION II UNIT COMMON 74350A207 3383 344185 SH DFND 344185 0 0 PROSPERITY BANCSHARES INC Common 743606105 147375 1967887 SH DFND 1950163 0 17724 PRUDENTIAL ADR REPSTG TWO PLC SHS ADR 74435K204 11350 266244 SH DFND 156833 0 109411 PRUDENTIAL ADR REPSTG TWO PLC SHS ADR 74435K204 298 8020 SH SOLE 7954 0 66 PRUDENTIAL FINANCIAL INC Common 744320102 29077 320637 SH DFND 318074 0 2563 PRUDENTIAL FINANCIAL INC Common 744320102 226 2694 SH SOLE 1310 0 1384 PTC INC Common 69370C100 946 6746 SH DFND 6650 0 96 PTC INC Common 69370C100 34 250 SH SOLE 250 0 0 PTC THERAPEUTICS INC Common 69366J200 1118 23606 SH DFND 23606 0 0 PTC THERAPEUTICS INC Common 69366J200 25 535 SH SOLE 535 0 0 PUBLIC SERVICE ENTERPRISE GROUP IN Common 744573106 16319 272274 SH DFND 264449 0 7825 PUBLIC SERVICE ENTERPRISE GROUP IN Common 744573106 422 7540 SH SOLE 6128 0 1412 PUBLIC STORAGE REIT REIT COMMON 74460D109 86704 351847 SH DFND 320171 0 31676 PUBLIC STORAGE REIT REIT COMMON 74460D109 2383 9742 SH SOLE 9640 0 102 PUBMATIC INC-CLASS A Common 74467Q103 2052 41610 SH DFND 41610 0 0 PUBMATIC INC-CLASS A Common 74467Q103 53 1073 SH SOLE 1073 0 0 PVH CORP Common 693656100 14292 135359 SH DFND 135359 0 0 PVH CORP Common 693656100 14 140 SH SOLE 11 0 129 Q2 HOLDINGS INC Common 74736L109 26226 261739 SH DFND 261739 0 0 Q2 HOLDINGS INC Common 74736L109 132 1318 SH SOLE 1318 0 0 QELL ACQUISITION UNITS UNIT COMMON G7307X121 748 69548 SH DFND 69548 0 0 QIAGEN N.V. Common N72482123 59423 1222991 SH DFND 1066344 0 156647 QIAGEN N.V. Common N72482123 2112 44373 SH SOLE 44004 0 369 QORVO INC Common 74736K101 282545 1546699 SH DFND 1546694 0 5 QORVO INC Common 74736K101 156 876 SH SOLE 571 0 305 QTS REALTY REIT INC TRUST CLASS A REIT COMMON 74736A103 423 6819 SH DFND 6819 0 0 QTS REALTY REIT INC TRUST CLASS A REIT COMMON 74736A103 454 7312 SH SOLE 6901 0 411 QUAKER CHEMICAL CORP Common 747316107 238162 977059 SH DFND 968299 0 8760 QUAKER CHEMICAL CORP Common 747316107 610 2502 SH SOLE 2017 0 485 QUALCOMM INC Common 747525103 266657 2013081 SH DFND 1982339 0 30742 QUALCOMM INC Common 747525103 6459 50348 SH SOLE 47161 0 3187 QUALYS INC Common 74758T303 251745 2407269 SH DFND 2385712 0 21557 QUALYS INC Common 74758T303 594 7742 SH SOLE 7742 0 0 QUANTA SERVICES INC Common 74762E102 77686 883447 SH DFND 820034 0 63413 QUANTA SERVICES INC Common 74762E102 6677 75896 SH SOLE 75763 0 133 QUANTUM CORP Common 747906501 47369 5691812 SH DFND 4737130 0 954682 QUANTUM CORP Common 747906501 2238 268666 SH OTR 8 0 0 268666 QUANTUM CORP Common 747906501 1569 196240 SH SOLE 196240 0 0 QUANTUMSCAPE CORP Common 74767V109 1256 28067 SH DFND 27768 0 299 QUANTUMSCAPE CORP Common 74767V109 178 3978 SH SOLE 3978 0 0 QUEST DIAGNOSTICS INC Common 74834L100 2719 21715 SH DFND 20481 0 1234 QUEST DIAGNOSTICS INC Common 74834L100 42 385 SH SOLE 166 0 219 R1 RCM INC Common 749397105 7638 309474 SH DFND 309474 0 0 R1 RCM INC Common 749397105 186 7537 SH SOLE 7537 0 0 RACKSPACE TECHNOLOGY INC Common 750102105 22825 958467 SH DFND 934107 0 24360 RACKSPACE TECHNOLOGY INC Common 750102105 458 19280 SH SOLE 19280 0 0 RADIAN GROUP INC Common 750236101 764 32859 SH DFND 32859 0 0 RADWARE LTD Common M81873107 8952 343786 SH DFND 285664 0 58122 RADWARE LTD Common M81873107 359 13753 SH OTR 8 0 0 13753 RADWARE LTD Common M81873107 340 14827 SH SOLE 14827 0 0 RALPH LAUREN CORP CLASS A A Common 751212101 1301 10563 SH DFND 10550 0 13 RALPH LAUREN CORP CLASS A A Common 751212101 170 1383 SH SOLE 1300 0 83 RAMBUS INC Common 750917106 77361 3986563 SH DFND 3535728 0 450835 RAMBUS INC Common 750917106 2048 105357 SH OTR 8 0 0 105357 RAMBUS INC Common 750917106 2111 126825 SH SOLE 126825 0 0 RANGE RESOURCES CORP Common 75281A109 29118 2818880 SH DFND 2818880 0 0 RANGE RESOURCES CORP Common 75281A109 49 5924 SH SOLE 5924 0 0 RAPID7 INC Common 753422104 8 108 SH DFND 108 0 0 RAPID7 INC Common 753422104 320 4292 SH SOLE 3153 0 1139 RAYMOND JAMES FINANCIAL INC Common 754730109 872 7260 SH DFND 7252 0 8 RAYMOND JAMES FINANCIAL INC Common 754730109 18 144 SH SOLE 25 0 119 RAYTHEON TECHNOLOGIES CORP Common 75513E101 326857 4233443 SH DFND 4158293 0 75150 RAYTHEON TECHNOLOGIES CORP Common 75513E101 20983 271968 SH SOLE 150094 0 121874 RBC BEARINGS INC Common 75524B104 287848 1466644 SH DFND 1453423 0 13221 RBC BEARINGS INC Common 75524B104 883 6082 SH SOLE 5539 0 543 REAL ESTATE SELECT SECT SPDR ETF 81369Y860 236 5965 SH DFND 5965 0 0 REALPAGE INC Common 75606N109 36723 421217 SH DFND 421038 0 179 REALTY INCOME REIT CORP REIT COMMON 756109104 865 13722 SH DFND 12372 0 1350 REALTY INCOME REIT CORP REIT COMMON 756109104 18 298 SH SOLE 7 0 291 REDFIN CORP Common 75737F108 2122 31871 SH DFND 31871 0 0 REDFIN CORP Common 75737F108 51 760 SH SOLE 760 0 0 REGENCY CENTERS REIT CORP REIT COMMON 758849103 43513 767295 SH DFND 757840 0 9455 REGENCY CENTERS REIT CORP REIT COMMON 758849103 523 9239 SH SOLE 9012 0 227 REGENERON PHARMACEUTICALS INC Common 75886F107 346491 732575 SH DFND 703955 0 28620 REGENERON PHARMACEUTICALS INC Common 75886F107 10923 23214 SH SOLE 23077 0 137 REGIONS FINANCIAL CORP Common 7591EP100 66256 3210050 SH DFND 3203903 0 6147 REGIONS FINANCIAL CORP Common 7591EP100 148 8110 SH SOLE 3015 0 5095 REINSURANCE GROUP OF AMERICA INC Common 759351604 1369 11310 SH DFND 8725 0 2585 REINSURANCE GROUP OF AMERICA INC Common 759351604 55 435 SH SOLE 435 0 0 REINVENT TECHNOLOGY PARTNERS Y UNI UNIT COMMON G7484L114 463 46154 SH DFND 46154 0 0 RELIANCE STEEL & ALUMINUM Common 759509102 7344 48225 SH DFND 48178 0 47 RELIANCE STEEL & ALUMINUM Common 759509102 2 10 SH SOLE 0 0 10 RELX ADR REPRESENTING PLC ADR ADR 759530108 14698 588537 SH DFND 346727 0 241810 RELX ADR REPRESENTING PLC ADR ADR 759530108 378 17022 SH SOLE 16856 0 166 RENAISSANCERE HOLDINGS LTD Common G7496G103 4277 26687 SH DFND 26187 0 500 RENAISSANCERE HOLDINGS LTD Common G7496G103 1 9 SH SOLE 9 0 0 RENEWABLE ENERGY GROUP INC Common 75972A301 376 5700 SH DFND 5700 0 0 REPAY HOLDINGS CORP CLASS A A Common 76029L100 31645 1347752 SH DFND 1316952 0 30800 REPAY HOLDINGS CORP CLASS A A Common 76029L100 177 7554 SH SOLE 7554 0 0 REPLIGEN CORP Common 759916109 7421 38424 SH DFND 38325 0 99 REPLIGEN CORP Common 759916109 174 897 SH SOLE 897 0 0 REPUBLIC SERVICES INC Common 760759100 394 4542 SH DFND 4542 0 0 REPUBLIC SERVICES INC Common 760759100 21 267 SH SOLE 54 0 213 RESIDEO TECHNOLOGIES INC Common 76118Y104 95309 3379075 SH DFND 2838507 0 540568 RESIDEO TECHNOLOGIES INC Common 76118Y104 3711 131355 SH OTR 8 0 0 131355 RESIDEO TECHNOLOGIES INC Common 76118Y104 3568 145688 SH SOLE 145688 0 0 RESMED INC Common 761152107 2253 11956 SH DFND 10659 0 1297 RESMED INC Common 761152107 1352 7046 SH SOLE 6298 0 748 RESTAURANT BRANDS INTERN Common 76131D103 7092 108868 SH DFND 75858 0 33010 REXFORD INDUSTRIAL REALTY REIT INC REIT COMMON 76169C100 20004 396914 SH DFND 388385 0 8529 REXFORD INDUSTRIAL REALTY REIT INC REIT COMMON 76169C100 433 8590 SH SOLE 8590 0 0 REXNORD CORP Common 76169B102 4335 92064 SH DFND 92064 0 0 REXNORD CORP Common 76169B102 109 2313 SH SOLE 2313 0 0 RH Common 74967X103 34300 57491 SH DFND 57491 0 0 RH Common 74967X103 436 731 SH SOLE 731 0 0 RIBBON COMMUNICATIONS INC Common 762544104 23975 2927820 SH DFND 2438311 0 489509 RIBBON COMMUNICATIONS INC Common 762544104 890 108379 SH OTR 8 0 0 108379 RIBBON COMMUNICATIONS INC Common 762544104 934 131217 SH SOLE 131217 0 0 RINGCENTRAL INC CLASS A A Common 76680R206 74720 250991 SH DFND 236108 0 14883 RINGCENTRAL INC CLASS A A Common 76680R206 331 1133 SH SOLE 864 0 269 RIO TINTO ADR REPTG ONE PLC ADR ADR 767204100 189162 2436425 SH DFND 2406181 0 30244 RIO TINTO ADR REPTG ONE PLC ADR ADR 767204100 6365 82012 SH SOLE 72152 0 9860 RITCHIE BROS AUCTIONEERS INC Common 767744105 8 141 SH DFND 141 0 0 RITCHIE BROS AUCTIONEERS INC Common 767744105 346 5905 SH SOLE 4432 0 1473 RITCHIE BROS AUCTIONEERS INC COMMON STOCK Common 767744105 1536 26242 SH DFND 0 0 26242 RLI CORP Common 749607107 205038 1848214 SH DFND 1831585 0 16629 RLI CORP Common 749607107 774 11216 SH SOLE 11216 0 0 ROBERT HALF INTL INC Common 770323103 1229 15732 SH DFND 14408 0 1324 ROBERT HALF INTL INC Common 770323103 8 98 SH SOLE 0 0 98 ROBLOX CORP -CLASS A Common 771049103 10940 168745 SH DFND 168745 0 0 ROCKWELL AUTOMATION INC Common 773903109 42257 159511 SH DFND 155827 0 3684 ROCKWELL AUTOMATION INC Common 773903109 836 3152 SH SOLE 2984 0 168 ROGERS COMMUNICATIONS NON-VOTING I B Common 775109200 14218 308424 SH DFND 301947 0 6477 ROGERS COMMUNICATIONS NON-VOTING I B Common 775109200 951 20621 SH SOLE 20621 0 0 ROGERS COMMUNICATIONS NON-VOTING I B Common 775109200 6584 141901 SH DFND 97273 0 44628 ROGERS CORP Common 775133101 294426 1569223 SH DFND 1553702 0 15521 ROGERS CORP Common 775133101 635 5299 SH SOLE 5299 0 0 ROKU INC CLASS A Common 77543R102 31265 96095 SH DFND 95956 0 139 ROLLINS INC Common 775711104 165790 4835033 SH DFND 4781882 0 53150 ROLLINS INC Common 775711104 567 23729 SH SOLE 23722 0 7 ROPER TECHNOLOGIES INC Common 776696106 143261 355508 SH DFND 328691 0 26817 ROPER TECHNOLOGIES INC Common 776696106 15523 38541 SH SOLE 36430 0 2111 ROSS STORES INC Common 778296103 659 6334 SH DFND 1399 0 4935 ROSS STORES INC Common 778296103 392 3369 SH SOLE 2025 0 1344 ROYAL BANK OF CANADA Common 780087102 45129 484581 SH DFND 129092 0 355489 ROYAL BANK OF CANADA Common 780087102 224 2425 SH DFND 2425 0 0 ROYAL DUTCH SHELL ADR REPTG PLC CL ADR ADR 780259107 271 7351 SH DFND 7062 0 289 ROYAL DUTCH SHELL ADR REPTG PLC CL ADR ADR 780259107 1258 34155 SH SOLE 23460 0 10695 ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 3781 96445 SH DFND 64316 0 32129 ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 45 1135 SH SOLE 1090 0 45 RPM INTERNATIONAL INC Common 749685103 2150 23442 SH DFND 23442 0 0 RPM INTERNATIONAL INC Common 749685103 314 3417 SH SOLE 2527 0 890 RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 38 420 SH DFND 420 0 0 RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 2300 20000 SH SOLE 20000 0 0 RYDER SYSTEM INC Common 783549108 15210 201488 SH DFND 166976 0 34512 RYDER SYSTEM INC Common 783549108 628 8300 SH OTR 8 0 0 8300 RYDER SYSTEM INC Common 783549108 577 8929 SH SOLE 8906 0 23 RYMAN HOSPITALITY PROPERTIES REIT REIT COMMON 78377T107 7963 102740 SH DFND 97620 0 5120 RYMAN HOSPITALITY PROPERTIES REIT REIT COMMON 78377T107 614 7920 SH SOLE 7920 0 0 S&P GLOBAL INC Common 78409V104 49343 140393 SH DFND 127147 0 13246 S&P GLOBAL INC Common 78409V104 7237 20908 SH SOLE 18660 0 2248 SABRA HEALTH CARE REIT INC REIT COMMON 78573L106 380 21879 SH DFND 21190 0 689 SABRA HEALTH CARE REIT INC REIT COMMON 78573L106 330 19000 SH SOLE 19000 0 0 SAFEHOLD INC REIT COMMON 78645L100 11 150 SH DFND 150 0 0 SAFEHOLD INC REIT COMMON 78645L100 200 2859 SH SOLE 1052 0 1807 SAILPOINT TECHNOLOGIES HOLDI Common 78781P105 9037 178537 SH DFND 173362 0 5175 SAILPOINT TECHNOLOGIES HOLDI Common 78781P105 785 16215 SH SOLE 16215 0 0 SALESFORCE.COM INC Common 79466L302 329960 1559971 SH DFND 1544445 0 15526 SALESFORCE.COM INC Common 79466L302 6781 33025 SH SOLE 31825 0 1200 SALISBURY BANCORP INC Common 795226109 559 12593 SH DFND 11693 0 900 SANDBRIDGE ACQUISITION CORP CLASS A Common 799793104 7500 750000 SH DFND 750000 0 0 SANDERSON FARMS INC Common 800013104 491 3154 SH DFND 3154 0 0 SANOFI-ADR ADR 80105N105 70 1478 SH DFND 1478 0 0 SANOFI-ADR ADR 80105N105 531 10737 SH SOLE 7223 0 3514 SAP SE-SPONSORED ADR ADR 803054204 106457 868121 SH DFND 771939 0 96182 SAP SE-SPONSORED ADR ADR 803054204 8086 66560 SH SOLE 57083 0 9477 SBA COMMUNICATIONS CORP COMMON 78410G104 132554 477929 SH DFND 472431 0 5498 SBA COMMUNICATIONS CORP COMMON 78410G104 1687 6134 SH SOLE 6001 0 133 SCHLUMBERGER LTD Common 806857108 3796 144516 SH DFND 141213 0 3303 SCHLUMBERGER LTD Common 806857108 647 25560 SH SOLE 21624 0 3936 SCHOLASTIC CORP Common 807066105 38723 1286067 SH DFND 1220235 0 65832 SCHOLASTIC CORP Common 807066105 1150 38207 SH SOLE 38165 0 42 SCHWAB (CHARLES) CORP Common 808513105 98497 1515318 SH DFND 1503980 0 11338 SCHWAB (CHARLES) CORP Common 808513105 1290 20398 SH SOLE 17848 0 2550 SCHWAB STRATEGIC TR US AGGREGATE BD ETF ETF 808524839 272 5043 SH DFND 5043 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF ETF 808524300 258 1990 SH DFND 1990 0 0 SCIENCE APPLICATIONS INTE Common 808625107 630 7672 SH DFND 7672 0 0 SCION TECH GROWTH I CLASS A CLASS A Common G31067104 2738 279392 SH DFND 279392 0 0 SCION TECH GROWTH II UNITS UNIT COMMON G31070124 1556 156250 SH DFND 156250 0 0 SCOTTS MIRACLE-GRO CO Common 810186106 4162 17008 SH DFND 13008 0 4000 SCOTTS MIRACLE-GRO CO Common 810186106 44 178 SH SOLE 178 0 0 SEA LTD-ADR ADR 81141R100 56739 254315 SH DFND 254315 0 0 SEACOAST BANKING CORP/FL Common 811707801 5222 144086 SH DFND 140086 0 4000 SEACOAST BANKING CORP/FL Common 811707801 143 3938 SH SOLE 3938 0 0 SEAGATE TECHNOLOGY PLC Common G7945M107 2575 33775 SH DFND 32985 0 790 SEAGATE TECHNOLOGY PLC Common G7945M107 40 583 SH SOLE 146 0 437 SEALED AIR CORP Common 81211K100 1197 26191 SH DFND 23687 0 2504 SEALED AIR CORP Common 81211K100 93 2020 SH SOLE 1516 0 504 SEAWORLD ENTERTAINMENT INC Common 81282V100 23685 477636 SH DFND 399974 0 77662 SEAWORLD ENTERTAINMENT INC Common 81282V100 904 18209 SH OTR 8 0 0 18209 SEAWORLD ENTERTAINMENT INC Common 81282V100 848 20025 SH SOLE 20025 0 0 SELECT MEDICAL HOLDINGS CORP Common 81619Q105 2661 78173 SH DFND 78173 0 0 SELECT MEDICAL HOLDINGS CORP Common 81619Q105 73 2142 SH SOLE 2142 0 0 SELECTQUOTE INC Common 816307300 372 12675 SH DFND 12675 0 0 SELECTQUOTE INC Common 816307300 151 5356 SH SOLE 5356 0 0 SEMPRA ENERGY Common 816851109 76874 580222 SH DFND 576244 0 3978 SEMPRA ENERGY Common 816851109 2475 18752 SH SOLE 18046 0 706 SENIOR CONNECT ACQUISITION I CORP A Common 81723H108 3395 349240 SH DFND 349240 0 0 SENSATA TECHNOLOGIES HOLDING Common G8060N102 23625 407751 SH DFND 404692 0 3059 SENSATA TECHNOLOGIES HOLDING Common G8060N102 52 1251 SH SOLE 1203 0 48 SENSIENT TECHNOLOGIES CORP Common 81725T100 8834 113255 SH DFND 111575 0 1680 September 21 Calls on KIE US Option 78464A789 260 4005 SH Call DFND 4005 0 0 SERVICE CORP INTERNATIONAL Common 817565104 95421 1869456 SH DFND 1854431 0 15025 SERVICE CORP INTERNATIONAL Common 817565104 2509 49150 SH SOLE 48475 0 675 SERVICENOW INC Common 81762P102 392595 785442 SH DFND 779157 0 6285 SERVICENOW INC Common 81762P102 14165 28584 SH SOLE 13542 0 15042 SHAKE SHACK INC - CLASS A Common 819047101 6783 59982 SH DFND 58782 0 1200 SHAKE SHACK INC - CLASS A Common 819047101 17 155 SH SOLE 155 0 0 SHARPS COMPLIANCE CORP Common 820017101 1408 98000 SH DFND 98000 0 0 SHAW COMMUNICATIONS INC CLASS B B Common 82028K200 7822 298951 SH DFND 251888 0 47063 SHELL MIDSTREAM PARTNERS UNITS MLP COMMON 822634101 99533 7461226 SH DFND 7219202 0 242023 SHELL MIDSTREAM PARTNERS UNITS MLP COMMON 822634101 1456 109125 SH SOLE 109125 0 0 SHERWIN-WILLIAMS CO/THE Common 824348106 126803 191291 SH DFND 177782 0 13509 SHERWIN-WILLIAMS CO/THE Common 824348106 11851 16430 SH SOLE 15252 0 1178 SHIFT4 PAYMENTS INC-CLASS A Common 82452J109 8628 105207 SH DFND 101757 0 3450 SHIFT4 PAYMENTS INC-CLASS A Common 82452J109 178 2166 SH SOLE 2166 0 0 SHINHAN FINANCIAL ADR REPRESENTING ADR ADR 824596100 3546 106240 SH DFND 85275 0 20965 SHOALS TECHNOLOGIES GROUP INC A Common 82489W107 34980 1005752 SH DFND 997152 0 8600 SHOE CARNIVAL INC Common 824889109 108 1750 SH DFND 1750 0 0 SHOE CARNIVAL INC Common 824889109 425 6864 SH SOLE 6193 0 671 SHOPIFY INC - CLASS A Common 82509L107 20353 18493 SH DFND 18493 0 0 SHOPIFY INC - CLASS A Common 82509L107 7415 6701 SH SOLE 958 0 5743 SHOPIFY SUBORDINATE VOTING INC CLA A Common 82509L107 31837 28791 SH DFND 3807 0 24984 SHOPIFY SUBORDINATE VOTING INC CLA A Common 82509L107 119 108 SH SOLE 108 0 0 SHUTTERSTOCK INC Common 825690100 4 105 SH DFND 105 0 0 SHUTTERSTOCK INC Common 825690100 316 3547 SH SOLE 3209 0 338 SIGNATURE BANK Common 82669G104 40263 178100 SH DFND 178100 0 0 SIGNATURE BANK Common 82669G104 540 2387 SH SOLE 1806 0 581 SILICON LABORATORIES INC Common 826919102 7 47 SH DFND 47 0 0 SILICON LABORATORIES INC Common 826919102 298 2114 SH SOLE 1543 0 571 SILK ROAD MEDICAL INC Common 82710M100 5744 118096 SH DFND 106842 0 11254 SILK ROAD MEDICAL INC Common 82710M100 868 18358 SH SOLE 18358 0 0 SILVERBOX ENGAGED MERGER I UNITS C COMMON 82836L200 2585 260870 SH DFND 260870 0 0 SILVERCREST METALS INC Common 828363101 486 55806 SH DFND 55806 0 0 SILVERCREST METALS INC Common 828363101 36 4450 SH SOLE 4450 0 0 SIMON PROPERTY GROUP INC COMMON 828806109 62475 550684 SH DFND 541484 0 9200 SIMON PROPERTY GROUP INC COMMON 828806109 1578 14145 SH SOLE 11884 0 2261 SIMULATIONS PLUS INC Common 829214105 77163 1220163 SH DFND 1209753 0 10410 SIRIUS XM HOLDINGS INC Common 82968B103 657 191835 SH DFND 190005 0 1830 SITEONE LANDSCAPE SUPPLY INC Common 82982L103 130217 762662 SH DFND 755823 0 6839 SIXTH STREET SPECIALTY LENDING INC Common 83012A109 9556 454400 SH DFND 340779 0 113621 SK TELECOM ADR REPSG LTD ADR ADR 78440P108 4951 183597 SH DFND 129207 0 54390 SKYWORKS SOLUTIONS INC Common 83088M102 44226 241375 SH DFND 236944 0 4431 SKYWORKS SOLUTIONS INC Common 83088M102 774 4256 SH SOLE 4045 0 211 SL GREEN REALTY CORP REIT USD.01 COMMON 78440X804 508 7259 SH DFND 7259 0 0 SL GREEN REALTY REIT CORP REIT Common 78440X804 38 544 SH DFND 544 0 0 SL GREEN REALTY REIT CORP REIT Common 78440X804 439 6276 SH SOLE 6276 0 0 SLACK TECHNOLOGIES CLASS A INC A Common 83088V102 28103 691680 SH DFND 690873 0 807 SLACK TECHNOLOGIES CLASS A INC A Common 83088V102 1 32 SH SOLE 0 0 32 SLR INVESTMENT CORP Common 83413U100 1069 60173 SH DFND 60173 0 0 SMARTSHEET INC-CLASS A Common 83200N103 19350 303456 SH DFND 303456 0 0 SMARTSHEET INC-CLASS A Common 83200N103 365 6883 SH SOLE 6883 0 0 SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 9017 239281 SH DFND 151733 0 87548 SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 1142 30969 SH SOLE 28908 0 2061 SMITH (A.O.) CORP Common 831865209 973 14627 SH DFND 14627 0 0 SMITH (A.O.) CORP Common 831865209 1102 16322 SH SOLE 16027 0 295 SMITH MICRO SOFTWARE INC Common 832154207 3388 615519 SH DFND 582538 0 32981 SMITH MICRO SOFTWARE INC Common 832154207 86 15616 SH SOLE 15616 0 0 SNAP INC - A Common 83304A106 244747 4681637 SH DFND 4681324 0 313 SNAP INC - A Common 83304A106 453 9027 SH SOLE 7701 0 1326 SNAP-ON INC Common 833034101 2691 11522 SH DFND 11139 0 383 SNAP-ON INC Common 833034101 91 413 SH SOLE 319 0 94 SNOWFLAKE INC-CLASS A Common 833445109 31350 136733 SH DFND 135550 0 1183 SNOWFLAKE INC-CLASS A Common 833445109 3147 13727 SH SOLE 7527 0 6200 SNRHW Warrant 81723H116 124 174620 SH DFND 174620 0 0 SOARING EAGLE ACQUISITION UNITS CO UNIT COMMON G8354H100 909 89850 SH DFND 89550 0 300 SOCIAL LEVERAGE ACQUISITION UNITS UNIT COMMON 83363K201 2239 225000 SH DFND 225000 0 0 SOLAREDGE TECHNOLOGIES INC Common 83417M104 17409 60752 SH DFND 59239 0 1513 SOLAREDGE TECHNOLOGIES INC Common 83417M104 19 65 SH SOLE 65 0 0 SOLARWIND CORPORATION Common 83417Q105 86493 4959471 SH DFND 0 4959471 0 SOLITARIO ZINC CORP Common 8342EP107 72 87056 SH DFND 87056 0 0 SONOCO PRODUCTS CO Common 835495102 246 3890 SH DFND 3890 0 0 SONOCO PRODUCTS CO Common 835495102 2 36 SH SOLE 36 0 0 SONOS INC Common 83570H108 837 23270 SH DFND 23270 0 0 SONY GROUP ADR REPRESENTING CORP ADR ADR 835699307 426 4019 SH DFND 4019 0 0 SONY GROUP ADR REPRESENTING CORP ADR ADR 835699307 1042 9828 SH SOLE 2337 0 7491 SOUTH JERSEY INDUSTRIES Preferred 838518306 4358 87700 SH DFND 85200 0 2500 SOUTH JERSEY INDUSTRIES Preferred 838518306 40 800 SH SOLE 800 0 0 SOUTHERN CO/THE Common 842587107 2719 45480 SH DFND 44015 0 1465 SOUTHERN CO/THE Common 842587107 336 6191 SH SOLE 2391 0 3800 SOUTHERN COPPER CORP Common 84265V105 99752 1469818 SH DFND 1469818 0 0 SOUTHERN COPPER CORP Common 84265V105 350 5478 SH SOLE 5478 0 0 SOUTHWEST AIRLINES CO Common 844741108 5383 89155 SH DFND 78039 0 11116 SOUTHWEST AIRLINES CO Common 844741108 44 902 SH SOLE 311 0 591 SPDR BBG BARCLAYS SHORT TERM HIGH ETF-F ETF 78468R408 94625 3462321 SH DFND 1611557 0 1850764 SPDR BLACKSTONE SENIOR LOAN ETF ETF-F ETF 78467V608 14164 309655 SH DFND 174630 0 135025 SPDR BLACKSTONE SENIOR LOAN ETF ETF-F ETF 78467V608 10 225 SH SOLE 225 0 0 SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-F ETF 78468R622 35666 327812 SH DFND 5934 0 321878 SPDR DJIA TRUST ETF 78467X109 2155 6528 SH DFND 6323 0 205 SPDR DJIA TRUST ETF 78467X109 41 125 SH SOLE 125 0 0 SPDR GOLD SHARES ETF 78463V107 22143 138428 SH DFND 128855 0 9573 SPDR GOLD SHARES ETF 78463V107 356 2224 SH SOLE 2224 0 0 SPDR NUVEEN BBG BARC ST MUNI ETF 78468R739 221 4469 SH DFND 4468 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 120937 305142 SH DFND 297474 0 7668 SPDR S&P 500 ETF TRUST ETF 78462F103 10397 26234 SH SOLE 26234 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 5191 38270 SH DFND 37090 0 1180 SPDR S&P BIOTECH ETF ETF 78464A870 1207 8900 SH SOLE 8900 0 0 SPDR S&P DIVIDEND ETF ETF-E ETF 78464A763 2338 19805 SH DFND 19805 0 0 SPDR S&P DIVIDEND ETF ETF-E ETF 78464A763 79 670 SH SOLE 670 0 0 SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 738 1551 SH DFND 1551 0 0 SPDR S&P REGIONAL BANKING ETF 78464A698 113107 1704960 SH DFND 1689192 0 15768 SPDR S&P REGIONAL BANKING ETF 78464A698 4021 60608 SH SOLE 60608 0 0 SPDR SER TR S&P HOMEBUILDERS ETF ETF 78464A888 297 4220 SH DFND 4220 0 0 SPIRIT AEROSYSTEMS HOLD-CL A Common 848574109 25369 523129 SH DFND 446275 0 76854 SPIRIT AEROSYSTEMS HOLD-CL A Common 848574109 872 17929 SH OTR 8 0 0 17929 SPIRIT AEROSYSTEMS HOLD-CL A Common 848574109 783 19085 SH SOLE 19085 0 0 SPIRIT REALTY CAPITAL INC COMMON 84860W300 22068 519240 SH DFND 511706 0 7534 SPLUNK INC Common 848637104 52124 385069 SH DFND 383946 0 1123 SPLUNK INC Common 848637104 164 1208 SH SOLE 1208 0 0 SPOTIFY TECHNOLOGY SA Common L8681T102 100161 374014 SH DFND 373445 0 569 SPOTIFY TECHNOLOGY SA Common L8681T102 902 3366 SH SOLE 3235 0 131 SPROTT PHYSICAL GLD SLVR UNT ETV COMMON 85208R101 9265 533384 SH DFND 521034 0 12350 SPROTT PHYSICAL GLD SLVR UNT ETV COMMON 85208R101 162 9340 SH SOLE 9340 0 0 SPROTT PHYSICAL SILVER TRUST UNIT COMMON 85207K107 220 25000 SH DFND 25000 0 0 SPROUT SOCIAL INC CLASS A A Common 85209W109 5928 102623 SH DFND 102623 0 0 SPROUT SOCIAL INC CLASS A A Common 85209W109 150 2596 SH SOLE 2596 0 0 SPS COMMERCE INC Common 78463M107 162783 1639140 SH DFND 1624644 0 14496 SPS COMMERCE INC Common 78463M107 808 8135 SH SOLE 5572 0 2563 SQUARE INC 0.37500 3/1/2022 852234AB9 MS01 Bond 852234AB9 988 1000 PRN DFND 1000 0 0 SQUARE INC - A Common 852234103 5482 24853 SH DFND 20624 0 4229 SQUARE INC - A Common 852234103 0 31 SH SOLE 31 0 0 SS&C TECHNOLOGIES HOLDINGS Common 78467J100 5590 80207 SH DFND 15899 0 64308 SS&C TECHNOLOGIES HOLDINGS Common 78467J100 115 1641 SH SOLE 1057 0 584 STAG INDUSTRIAL REIT INC REIT COMMON 85254J102 9754 290200 SH DFND 290200 0 0 STAG INDUSTRIAL REIT INC REIT COMMON 85254J102 238 7090 SH SOLE 7090 0 0 STANDEX INTERNATIONAL CORP Common 854231107 371 3879 SH SOLE 3524 0 355 STANLEY BLACK & DECKER I Preferred 854502846 4768 40413 SH DFND 38976 0 1437 STANLEY BLACK & DECKER INC Common 854502101 215370 1078859 SH DFND 1012408 0 66449 STANLEY BLACK & DECKER INC Common 854502101 14653 73925 SH SOLE 73501 0 424 STANTEC INC Common 85472N109 4676 109106 SH DFND 6784 0 102322 STARBOARD VALUE ACQUISITION CORP C A Common 85521J109 1490 150000 SH DFND 150000 0 0 STARBUCKS CORP Common 855244109 138752 1277316 SH DFND 1194261 0 83054 STARBUCKS CORP Common 855244109 11686 107470 SH SOLE 99082 0 8388 STARWOOD PROPERTY TRUST Bond 85571BAH8 208 2000 PRN DFND 2000 0 0 STARWOOD PROPERTY TRUST INC COMMON 85571B105 56766 2297258 SH DFND 1873940 0 423317 STARWOOD PROPERTY TRUST INC COMMON 85571B105 1752 76689 SH SOLE 76689 0 0 STATE STREET CORP Common 857477103 1394 17329 SH DFND 10016 0 7313 STATE STREET CORP Common 857477103 44 533 SH SOLE 42 0 491 STEEL DYNAMICS INC Common 858119100 6451 127534 SH DFND 127253 0 281 STEEL DYNAMICS INC Common 858119100 253 5592 SH SOLE 5172 0 420 STERICYCLE INC Common 858912108 87572 1298886 SH DFND 1123162 0 175724 STERICYCLE INC Common 858912108 2151 31865 SH OTR 8 0 0 31865 STERICYCLE INC Common 858912108 4041 63647 SH SOLE 63647 0 0 STERIS PLC Common G8473T100 2931 15417 SH DFND 14870 0 547 STERIS PLC Common G8473T100 1391 7312 SH SOLE 6337 0 975 STERLING BANCORP/DE Common 85917A100 247 10744 SH DFND 10744 0 0 STERLING BANCORP/DE Common 85917A100 2 105 SH SOLE 105 0 0 STIFEL FINANCIAL CORP Common 860630102 648 10120 SH DFND 10120 0 0 STIFEL FINANCIAL CORP Common 860630102 3 48 SH SOLE 48 0 0 STITCH FIX INC CLASS A A Common 860897107 239 5351 SH DFND 5351 0 0 STMICROELECTRONICS NV-NY SHS Common 861012102 19767 515831 SH DFND 515831 0 0 STMICROELECTRONICS NV-NY SHS Common 861012102 2 65 SH SOLE 0 0 65 STORE CAPITAL CORP REIT COMMON 862121100 79 2492 SH DFND 2492 0 0 STORE CAPITAL CORP REIT COMMON 862121100 214 6437 SH SOLE 4390 0 2047 STRATASYS LTD Common M85548101 29965 1158989 SH DFND 972883 0 186106 STRATASYS LTD Common M85548101 1164 44940 SH OTR 8 0 0 44940 STRATASYS LTD Common M85548101 1157 51600 SH SOLE 51600 0 0 STRYKER CORP Common 863667101 164995 678266 SH DFND 638191 0 40074 STRYKER CORP Common 863667101 8777 36210 SH SOLE 35743 0 467 SUBURBAN PROPANE PARTNERS COMMON U UNIT COMMON 864482104 257 17316 SH DFND 17316 0 0 SUBURBAN PROPANE PARTNERS COMMON U UNIT COMMON 864482104 30 2000 SH SOLE 2000 0 0 SUMMIT HOTEL PROPERTIES REIT INC REIT COMMON 866082100 5 934 SH DFND 934 0 0 SUMMIT HOTEL PROPERTIES REIT INC REIT COMMON 866082100 172 16969 SH SOLE 12527 0 4442 SUMO LOGIC INC Common 86646P103 6157 326455 SH DFND 326455 0 0 SUN COMMUNITIES REIT INC REIT COMMON 866674104 25381 169160 SH DFND 166124 0 3036 SUN COMMUNITIES REIT INC REIT COMMON 866674104 451 3035 SH SOLE 2417 0 618 SUN LIFE FINANCIAL INC Common 866796105 10154 200879 SH DFND 197934 0 2945 SUN LIFE FINANCIAL INC Common 866796105 72 1425 SH SOLE 1425 0 0 SUN LIFE FINANCIAL INC Common 866796105 13603 267270 SH DFND 73048 0 194222 SUNCOR ENERGY INC Common 867224107 1356 64890 SH DFND 64865 0 25 SUNCOR ENERGY INC Common 867224107 118 5626 SH SOLE 5626 0 0 SUNCOR ENERGY INC Common 867224107 10196 484284 SH DFND 273012 0 211272 SUNCOR ENERGY INC Common 867224107 761 35867 SH SOLE 35867 0 0 SUNNOVA ENERGY INTERNATIONAL INC Common 86745K104 3219 78888 SH DFND 60938 0 17950 SUNNOVA ENERGY INTERNATIONAL INC Common 86745K104 334 8403 SH SOLE 8403 0 0 SUNOCO COMMON UNITS MLP COMMON 86765K109 1274 40000 SH DFND 40000 0 0 SUNRUN INC Common 86771W105 111392 1842420 SH DFND 1775386 0 67034 SUNRUN INC Common 86771W105 2134 35285 SH SOLE 35285 0 0 SUNSTONE HOTEL INVESTORS REIT INC REIT COMMON 867892101 16192 1299526 SH DFND 649763 0 649763 SUPERIOR GROUP OF COMPANIES INC Common 868358102 8481 333634 SH DFND 322084 0 11550 SUPERIOR GROUP OF COMPANIES INC Common 868358102 228 8954 SH SOLE 8954 0 0 SUPERNOVA PARTNERS ACQUISITION COM UNIT COMMON 86846V207 579 54137 SH DFND 54137 0 0 SUTRO BIOPHARMA INC Common 869367102 4711 206997 SH DFND 206997 0 0 SUTRO BIOPHARMA INC Common 869367102 119 5212 SH SOLE 5212 0 0 SVB FINANCIAL GROUP Common 78486Q101 294241 596235 SH DFND 591834 0 4401 SVB FINANCIAL GROUP Common 78486Q101 6866 13946 SH SOLE 13808 0 138 SVF INVESTMENT CORP 2-CLS A A Common G8601M100 182 18000 SH DFND 18000 0 0 SWITCHBACK II COR CL A -CW27 Warrant G8633T107 76 38322 SH DFND 38322 0 0 SWITCHBACK II CORP CLASS A A Common G8633T115 1884 191614 SH DFND 191614 0 0 SYNCHRONY FINANCIAL Common 87165B103 4400 110186 SH DFND 107333 0 2853 SYNCHRONY FINANCIAL Common 87165B103 389 9984 SH SOLE 9189 0 795 SYNEOS HEALTH INC CLASS A Common 87166B102 10 474 SH DFND 474 0 0 SYNEOS HEALTH INC CLASS A Common 87166B102 381 5017 SH SOLE 3666 0 1351 SYNNEX CORP Common 87162W100 497 4325 SH DFND 4325 0 0 SYNNEX CORP Common 87162W100 6 53 SH SOLE 53 0 0 SYNOPSYS INC Common 871607107 776 3237 SH DFND 2963 0 274 SYNOPSYS INC Common 871607107 19 111 SH SOLE 57 0 54 SYNOVUS FINANCIAL CORP Common 87161C501 18653 407965 SH DFND 407965 0 0 SYNOVUS FINANCIAL CORP Common 87161C501 0 54 SH SOLE 54 0 0 SYSCO CORP Common 871829107 2632 34583 SH DFND 28805 0 5778 SYSCO CORP Common 871829107 56 1193 SH SOLE 520 0 673 T ROWE PRICE GROUP INC Common 74144T108 25892 151621 SH DFND 146009 0 5611 T ROWE PRICE GROUP INC Common 74144T108 1178 7082 SH SOLE 6773 0 309 TAILWIND ACQUISITION CORP CLASS A A Common 87403Q102 1488 150000 SH DFND 150000 0 0 TAILWIND ACQUISITION -CW27 Warrant 87403Q110 10 10000 SH DFND 10000 0 0 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 185932 1573832 SH DFND 1494846 0 78985 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 9260 78549 SH SOLE 63178 0 15371 TAKE TWO INTERACTIVE SOFTWARE INC Common 874054109 12473 71023 SH DFND 70906 0 117 TAKE TWO INTERACTIVE SOFTWARE INC Common 874054109 259 1495 SH SOLE 927 0 568 TAL EDUCATION GROUP- ADR ADR 874080104 19420 360681 SH DFND 360381 0 300 TANGER FACTORY OUTLET CENTERS REIT REIT COMMON 875465106 478 31566 SH DFND 29566 0 2000 TAPESTRY INC Common 876030107 46646 1133386 SH DFND 845164 0 288222 TAPESTRY INC Common 876030107 658 16224 SH SOLE 14244 0 1980 TARGA RESOURCES CORP Common 87612G101 194102 6114722 SH DFND 5950710 0 164011 TARGA RESOURCES CORP Common 87612G101 2721 86626 SH SOLE 86626 0 0 TARGET CORP Common 87612E106 104099 527027 SH DFND 507389 0 19637 TARGET CORP Common 87612E106 6387 32706 SH SOLE 30714 0 1992 TC ENERGY CORP Common 87807B107 14046 307014 SH DFND 306685 0 329 TC ENERGY CORP Common 87807B107 203 4441 SH SOLE 3114 0 1327 TC ENERGY CORP Common 87807B107 13631 294972 SH DFND 128912 0 166060 TCF FINANCIAL CORP Common 872307103 44619 962075 SH DFND 804657 0 157418 TCF FINANCIAL CORP Common 872307103 1746 37574 SH OTR 8 0 0 37574 TCF FINANCIAL CORP Common 872307103 1980 48123 SH SOLE 46073 0 2050 TCG BDC INC Common 872280102 2407 182379 SH DFND 182379 0 0 TCW SPECIAL PURPOSE ACQUISITION UN UNIT COMMON 87301L205 995 100000 SH DFND 100000 0 0 TE CONNECTIVITY LTD Common H84989104 178018 1379258 SH DFND 1354726 0 24532 TE CONNECTIVITY LTD Common H84989104 2009 15968 SH SOLE 15547 0 421 TECHNOLOGY SELECT SECT SPDR ETF 81369Y803 843 6347 SH DFND 6347 0 0 TECHTARGET INC Common 87874R100 124427 1791602 SH DFND 1776119 0 15483 TECK RESOURCES SUBORDINATE VOTING B Common 878742204 1224 63663 SH DFND 63663 0 0 TEEKAY LNG PARTNERS UNITS MLP Common Y8564M105 5150 357880 SH DFND 357880 0 0 TEGNA INC Common 87901J105 582 30957 SH DFND 30957 0 0 TEJON RANCH CO Common 879080109 1891 112940 SH DFND 107700 0 5240 TEJON RANCH CO Common 879080109 17 1000 SH SOLE 1000 0 0 TELADOC HEALTH INC Common 87918A105 54229 298457 SH DFND 293134 0 5323 TELADOC HEALTH INC Common 87918A105 261 1491 SH SOLE 1491 0 0 TELEDYNE TECHNOLOGIES INC Common 879360105 45137 109287 SH DFND 102235 0 7052 TELEDYNE TECHNOLOGIES INC Common 879360105 621 1502 SH OTR 8 0 0 1502 TELEDYNE TECHNOLOGIES INC Common 879360105 765 2234 SH SOLE 2234 0 0 TELEFLEX INC Common 879369106 36389 87623 SH DFND 87623 0 0 TELEFLEX INC Common 879369106 10 23 SH SOLE 0 0 23 TELLURIAN INC Common 87968A104 27 11696 SH DFND 11696 0 0 TELOS CORPORATION CORP Common 87969B101 18132 478170 SH DFND 450450 0 27720 TELUS CORP Common 87971M103 21319 1069665 SH DFND 1060017 0 9648 TELUS CORP Common 87971M103 1078 54100 SH SOLE 54100 0 0 TELUS CORP Common 87971M103 27790 1391211 SH DFND 1089051 0 302160 TEMPUR SEALY INTERNATIONAL I Common 88023U101 46348 1270180 SH DFND 1058086 0 212094 TEMPUR SEALY INTERNATIONAL I Common 88023U101 1898 51914 SH OTR 8 0 0 51914 TEMPUR SEALY INTERNATIONAL I Common 88023U101 1745 55809 SH SOLE 55809 0 0 TER 1 1/4 12/15/23 Bond 880770AG7 385 1000 PRN DFND 1000 0 0 TERADYNE INC Common 880770102 28620 236312 SH DFND 236312 0 0 TERADYNE INC Common 880770102 4 51 SH SOLE 20 0 31 TEREX CORP Common 880779103 1004 21934 SH DFND 21934 0 0 TEREX CORP Common 880779103 433 11423 SH SOLE 11423 0 0 TERRENO REALTY REIT CORP REIT COMMON 88146M101 7231 125210 SH DFND 124910 0 300 TERRENO REALTY REIT CORP REIT COMMON 88146M101 223 3864 SH SOLE 1448 0 2416 TESLA INC Common 88160R101 37391 57432 SH DFND 55746 0 1686 TESLA INC Common 88160R101 673 1308 SH SOLE 318 0 990 TETRA TECH INC Common 88162G103 267987 1979030 SH DFND 1943611 0 35419 TETRA TECH INC Common 88162G103 1876 15925 SH SOLE 15750 0 175 TETRA TECHNOLOGIES INC Common 88162F105 3321 1383931 SH DFND 1053600 0 330331 TETRA TECHNOLOGIES INC Common 88162F105 259 107885 SH OTR 8 0 0 107885 TETRA TECHNOLOGIES INC Common 88162F105 10 4154 SH SOLE 4154 0 0 TEUCRIUM CORN FUND ETF-C ETF 88166A102 543 30995 SH DFND 30995 0 0 TEXAS CAPITAL BANCSHARES INC Common 88224Q107 57029 805933 SH DFND 672873 0 133060 TEXAS CAPITAL BANCSHARES INC Common 88224Q107 2251 31739 SH OTR 8 0 0 31739 TEXAS CAPITAL BANCSHARES INC Common 88224Q107 2113 34418 SH SOLE 34418 0 0 TEXAS INSTRUMENTS INC Common 882508104 497022 2634525 SH DFND 2503424 0 131100 TEXAS INSTRUMENTS INC Common 882508104 32499 173807 SH SOLE 167231 0 6576 TEXAS PACIFIC LAND CORP Common 88262P102 1828 1150 SH DFND 1150 0 0 TEXAS PACIFIC LAND CORP Common 88262P102 795 500 SH SOLE 500 0 0 TEXAS ROADHOUSE INC Common 882681109 194750 2030942 SH DFND 2013096 0 17846 TEXAS ROADHOUSE INC Common 882681109 462 4817 SH SOLE 3878 0 939 TEXTRON INC Common 883203101 25609 457513 SH DFND 443967 0 13546 TEXTRON INC Common 883203101 967 17810 SH SOLE 17197 0 613 TFI INTERNATIONAL INC Common 87241L109 3197 42108 SH DFND 11318 0 30790 TFS FINANCIAL CORP Common 87240R107 382 18768 SH DFND 18768 0 0 TFS FINANCIAL CORP Common 87240R107 0 1118 SH SOLE 1118 0 0 THE REALREAL INC Common 88339P101 3794 167724 SH DFND 167724 0 0 THE REALREAL INC Common 88339P101 454 23145 SH SOLE 23145 0 0 THE SIMPLY GOOD FOODS COMPANY Common 82900L102 2002 66076 SH DFND 64323 0 1753 THE SIMPLY GOOD FOODS COMPANY Common 82900L102 633 21609 SH SOLE 21609 0 0 THERMO FISHER SCIENTIFIC INC Common 883556102 311667 683951 SH DFND 672790 0 11161 THERMO FISHER SCIENTIFIC INC Common 883556102 11547 25835 SH SOLE 22019 0 3816 THOMA BRAVO ADVANTAGE CLASS A A Common G88272102 3658 350000 SH DFND 350000 0 0 THOMSON REUTERS CORP Common 884903709 1564 17802 SH DFND 7334 0 10468 THOMSON REUTERS CORP Common 884903709 242 2765 SH DFND 2765 0 0 THOMSON REUTERS CORP Common 884903709 18 204 SH SOLE 0 0 204 TIMKEN CO Common 887389104 662 8243 SH DFND 8243 0 0 TIMKEN CO Common 887389104 0 73 SH SOLE 73 0 0 TJX COMPANIES INC Common 872540109 307889 4657656 SH DFND 4525480 0 132175 TJX COMPANIES INC Common 872540109 15505 234896 SH SOLE 232966 0 1930 T-MOBILE US INC Common 872590104 1016516 8115377 SH DFND 7971998 0 143379 T-MOBILE US INC Common 872590104 40382 326827 SH SOLE 198293 0 128534 TOLL BROTHERS INC Common 889478103 545 9935 SH DFND 9060 0 875 TOLL BROTHERS INC Common 889478103 241 4708 SH SOLE 4708 0 0 TORO CO Common 891092108 267918 2613939 SH DFND 2588046 0 25893 TORO CO Common 891092108 1518 21681 SH SOLE 20669 0 1012 TORONTO-DOMINION BANK Common 891160509 237 3639 SH DFND 3639 0 0 TORONTO-DOMINION BANK Common 891160509 44410 676151 SH DFND 196722 0 479429 TOTAL ADR REPSG ONE ADR ADR 89151E109 6342 136392 SH DFND 79846 0 56546 TOTAL ADR REPSG ONE ADR ADR 89151E109 978 21439 SH SOLE 10169 0 11270 TOWER SEMICONDUCTOR LTD Common M87915274 18436 657481 SH DFND 657481 0 0 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 11500 74577 SH DFND 42243 0 32334 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 905 6038 SH SOLE 4418 0 1620 TPG PACE BENEFICIAL FINANCE CLASS A Common G8990D125 2321 119159 SH DFND 117736 0 1423 TPG PACE BENEFICIAL FINANCE CLASS A Common G8990D125 366 18713 SH SOLE 18713 0 0 TPI COMPOSITES INC Common 87266J104 587 10409 SH DFND 9477 0 932 TRACTOR SUPPLY COMPANY Common 892356106 131686 749353 SH DFND 742303 0 7050 TRACTOR SUPPLY COMPANY Common 892356106 833 6194 SH SOLE 5857 0 337 TRADE DESK INC/THE -CLASS A Common 88339J105 34263 52682 SH DFND 52660 0 22 TRADEWEB MARKETS INC CLASS A Common 892672106 114926 1557286 SH DFND 1419751 0 137534 TRADEWEB MARKETS INC CLASS A Common 892672106 2978 41638 SH SOLE 41440 0 198 TRANE TECHNOLOGIES PLC Common G8994E103 7656 46966 SH DFND 45511 0 1455 TRANE TECHNOLOGIES PLC Common G8994E103 488 3371 SH SOLE 2954 0 417 TRANSCAT INC Common 893529107 30518 621795 SH DFND 608419 0 13376 TRANSCAT INC Common 893529107 147 3000 SH SOLE 3000 0 0 TRANSDIGM GROUP INC Common 893641100 10327 17714 SH DFND 4117 0 13597 TRANSDIGM GROUP INC Common 893641100 628 1217 SH SOLE 1127 0 90 TRANSUNION Common 89400J107 158482 1761259 SH DFND 1687392 0 73866 TRANSUNION Common 89400J107 13670 152665 SH SOLE 151276 0 1389 TRAVEL LEISURE CO Common 894164102 21275 347856 SH DFND 346906 0 950 TRAVEL LEISURE CO Common 894164102 251 4096 SH SOLE 4096 0 0 TRAVELERS COS INC/THE Common 89417E109 77435 515329 SH DFND 487395 0 27934 TRAVELERS COS INC/THE Common 89417E109 2656 17710 SH SOLE 16831 0 879 TREEHOUSE FOODS INC Common 89469A104 55530 1064434 SH DFND 935324 0 129110 TREEHOUSE FOODS INC Common 89469A104 1566 29986 SH OTR 8 0 0 29986 TREEHOUSE FOODS INC Common 89469A104 1729 36295 SH SOLE 36295 0 0 TREX COMPANY INC Common 89531P105 827 9032 SH DFND 32 0 9000 TREX COMPANY INC Common 89531P105 30 328 SH SOLE 328 0 0 TRI CONTINENTAL CORP COMMON 895436103 430 13272 SH DFND 13272 0 0 TRIMBLE INC Common 896239100 66572 856331 SH DFND 842577 0 13754 TRIMBLE INC Common 896239100 298 3830 SH SOLE 3810 0 20 TRINITY CAPITAL INC Common 896442308 313 21000 SH DFND 20400 0 600 TRIP.COM GROUP LTD-ADR ADR 89677Q107 56311 1421134 SH DFND 1148377 0 272757 TRIP.COM GROUP LTD-ADR ADR 89677Q107 961 24242 SH SOLE 23926 0 316 TRIPLEPOINT VENTURE GROWTH BDC COR Common 89677Y100 851 58911 SH DFND 58911 0 0 TRITON INTERNATIONAL LTD Common G9078F107 2985 54288 SH DFND 54238 0 50 TRITON INTERNATIONAL LTD Common G9078F107 55 1000 SH SOLE 1000 0 0 TRUIST FINANCIAL CORP Common 89832Q109 85896 1475209 SH DFND 1472939 0 2270 TRUIST FINANCIAL CORP Common 89832Q109 1002 17810 SH SOLE 12490 0 5320 TTEC HOLDINGS INC Common 89854H102 1861 18525 SH DFND 18525 0 0 TURNING POINT BRANDS INC Common 90041L105 5740 110027 SH DFND 110027 0 0 TURNING POINT BRANDS INC Common 90041L105 145 2770 SH SOLE 2770 0 0 TURNING POINT THERAPEUTICS INC Common 90041T108 3680 38909 SH DFND 38909 0 0 TURNING POINT THERAPEUTICS INC Common 90041T108 93 987 SH SOLE 987 0 0 TWILIO INC CLASS A A Common 90138F102 76057 223415 SH DFND 223203 0 212 TWILIO INC CLASS A A Common 90138F102 233 719 SH SOLE 493 0 226 TWIN DISC INC Common 901476101 3113 325871 SH DFND 258887 0 66984 TWIN DISC INC Common 901476101 200 20940 SH OTR 8 0 0 20940 TWIN DISC INC Common 901476101 47 6896 SH SOLE 6896 0 0 TWITTER INC Common 90184L102 297 7571 SH DFND 6905 0 666 TWITTER INC Common 90184L102 1664 26395 SH SOLE 25264 0 1131 TWO HARBORS INVESTMENT CORP COMMON 90187B408 88 13145 SH DFND 13145 0 0 TWTR 1 09/15/21 Bond 90184LAD4 13998 135000 PRN DFND 135000 0 0 TYLER TECHNOLOGIES INC Common 902252105 228541 541250 SH DFND 535565 0 5685 TYLER TECHNOLOGIES INC Common 902252105 802 2994 SH SOLE 2991 0 3 TYSON FOODS INC-CL A Common 902494103 977 13608 SH DFND 13597 0 11 TYSON FOODS INC-CL A Common 902494103 41 636 SH SOLE 87 0 549 U.S. PHYSICAL THERAPY INC Common 90337L108 16 149 SH DFND 149 0 0 U.S. PHYSICAL THERAPY INC Common 90337L108 1038 9970 SH SOLE 6989 0 2981 UBER TECHNOLOGIES INC Common 90353T100 180583 3315182 SH DFND 3299301 0 15881 UBER TECHNOLOGIES INC Common 90353T100 4354 81332 SH SOLE 81332 0 0 UBIQUITI INC Common 90353W103 662 2256 SH DFND 2256 0 0 UBS GROUP AG-REG Common H42097107 9915 640907 SH DFND 375110 0 265797 UBS GROUP AG-REG Common H42097107 684 46013 SH SOLE 34634 0 11379 UBS GROUP AG-REG Common H42097107 74109 4765844 SH DFND 4193353 0 572491 UBS GROUP AG-REG Common H42097107 3355 215749 SH SOLE 215749 0 0 UGI CORP Common 902681105 833 20611 SH DFND 20611 0 0 UGI CORP Common 902681105 83 2097 SH SOLE 1905 0 192 ULTA SALON COSMETICS & FRAGR Common 90384S303 20906 67620 SH DFND 66100 0 1520 ULTA SALON COSMETICS & FRAGR Common 90384S303 2056 6650 SH SOLE 6617 0 33 ULTRAGENYX PHARMACEUTICAL INC Common 90400D108 2063 18122 SH DFND 18122 0 0 ULTRAGENYX PHARMACEUTICAL INC Common 90400D108 53 463 SH SOLE 463 0 0 UMH PROPERTIES REIT INC REIT COMMON 903002103 4375 228245 SH DFND 226195 0 2050 UMH PROPERTIES REIT INC REIT COMMON 903002103 366 22768 SH SOLE 21807 0 961 UNDER ARMOUR INC CLASS A A Common 904311107 13409 605133 SH DFND 605073 0 60 UNDER ARMOUR INC CLASS A A Common 904311107 8 379 SH SOLE 23 0 356 UNIFI INC Common 904677200 4380 158914 SH DFND 139915 0 18999 UNIFIRST CORP/MA Common 904708104 91 518 SH DFND 518 0 0 UNIFIRST CORP/MA Common 904708104 307 1372 SH SOLE 1254 0 118 UNILEVER ADR REPTG PLC ADR ADR 904767704 168769 3023127 SH DFND 2756709 0 266418 UNILEVER ADR REPTG PLC ADR ADR 904767704 15489 277978 SH SOLE 255452 0 22526 UNION PACIFIC CORP Common 907818108 609744 2768125 SH DFND 2693695 0 74429 UNION PACIFIC CORP Common 907818108 31632 144604 SH SOLE 100701 0 43903 UNISYS CORP Common 909214306 84494 3332359 SH DFND 2791372 0 540987 UNISYS CORP Common 909214306 3213 126404 SH OTR 8 0 0 126404 UNISYS CORP Common 909214306 3304 149929 SH SOLE 149929 0 0 UNITED AIRLINES HOLDINGS INC Common 910047109 49967 869297 SH DFND 864078 0 5219 UNITED AIRLINES HOLDINGS INC Common 910047109 46 1120 SH SOLE 846 0 274 UNITED GUARDIAN INC Common 910571108 694 45780 SH DFND 45480 0 300 UNITED GUARDIAN INC Common 910571108 15 1000 SH SOLE 1000 0 0 UNITED PARCEL SERVICE INC CLASS B B Common 911312106 16765 100035 SH DFND 97737 0 2298 UNITED PARCEL SERVICE INC CLASS B B Common 911312106 1672 10612 SH SOLE 8876 0 1736 UNITED RENTALS INC Common 911363109 256589 779187 SH DFND 733113 0 46074 UNITED RENTALS INC Common 911363109 16379 50136 SH SOLE 49815 0 321 UNITED STATES STEEL CORP Common 912909108 71105 2717035 SH DFND 2717035 0 0 UNITED STATES STEEL CORP Common 912909108 167 6396 SH SOLE 6396 0 0 UNITED THERAPEUTICS CORP Common 91307C102 361 2388 SH DFND 2388 0 0 UNITEDHEALTH GROUP INC Common 91324P102 338988 913844 SH DFND 897316 0 16528 UNITEDHEALTH GROUP INC Common 91324P102 20106 55264 SH SOLE 50935 0 4329 UNITY SOFTWARE INC Common 91332U101 12756 126910 SH DFND 126910 0 0 UNITY SOFTWARE INC Common 91332U101 267 2663 SH SOLE 2663 0 0 UNIVAR SOLUTIONS INC Common 91336L107 6579 305425 SH DFND 305425 0 0 UNIVAR SOLUTIONS INC Common 91336L107 31 1416 SH SOLE 1416 0 0 UNIVERSAL CORP/VA Common 913456109 2313 39214 SH DFND 39214 0 0 UNIVERSAL DISPLAY CORP Common 91347P105 179566 760162 SH DFND 716739 0 43422 UNIVERSAL DISPLAY CORP Common 91347P105 4455 19328 SH SOLE 19143 0 185 UNIVERSAL HEALTH SERVICES-B Common 913903100 5653 42647 SH DFND 40912 0 1735 UNIVERSAL HEALTH SERVICES-B Common 913903100 231 1920 SH SOLE 1807 0 113 UNIVERSAL TECHNICAL INSTITUTE INC Common 913915104 121 20700 SH DFND 20700 0 0 UNIVEST FINANCIAL CORP Common 915271100 6446 225454 SH DFND 207469 0 17985 UNIVEST FINANCIAL CORP Common 915271100 281 9818 SH SOLE 9818 0 0 UNUM GROUP Common 91529Y106 465 17317 SH DFND 16517 0 800 UNUM GROUP Common 91529Y106 96 4541 SH SOLE 1087 0 3454 UPSTART HOLDINGS INC Common 91680M107 11369 88226 SH DFND 82172 0 6054 UPSTART HOLDINGS INC Common 91680M107 399 3098 SH SOLE 3098 0 0 URSTADT BIDDLE PROPERTIES COMMON 917286106 533 38928 SH DFND 38928 0 0 URSTADT BIDDLE PROPERTIES COMMON 917286106 45 3300 SH SOLE 3300 0 0 URSTADT BIDDLE PROPERTIES REIT INC REIT COMMON 917286205 1184 71125 SH DFND 70924 0 200 URSTADT BIDDLE PROPERTIES REIT INC REIT COMMON 917286205 50 3000 SH SOLE 3000 0 0 US BANCORP Common 902973304 30291 550184 SH DFND 546719 0 3465 US BANCORP Common 902973304 393 7658 SH SOLE 5220 0 2438 US FOODS HOLDING CORP Common 912008109 63426 1665057 SH DFND 1629807 0 35250 US FOODS HOLDING CORP Common 912008109 477 12502 SH SOLE 12230 0 272 US GLOBAL JETS ETF ETF-E ETF 26922A842 339 12599 SH SOLE 12599 0 0 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 630 9834 SH DFND 9834 0 0 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 49 765 SH SOLE 765 0 0 UTZ BRANDS INC CLASS A A Common 918090101 125086 5046245 SH DFND 5008565 0 37680 UTZ BRANDS INC CLASS A A Common 918090101 1853 76354 SH SOLE 76354 0 0 VAIL RESORTS INC Common 91879Q109 10721 36796 SH DFND 36144 0 652 VAIL RESORTS INC Common 91879Q109 294 1009 SH SOLE 844 0 165 VALE ADR REPRESENTING ONE SA ADR ADR 91912E105 2048 117816 SH DFND 117816 0 0 VALE ADR REPRESENTING ONE SA ADR ADR 91912E105 454 26108 SH SOLE 14865 0 11243 VALERO ENERGY CORP Common 91913Y100 40470 565771 SH DFND 562422 0 3349 VALERO ENERGY CORP Common 91913Y100 1122 15727 SH SOLE 14629 0 1098 VALMONT INDUSTRIES Common 920253101 247384 1042434 SH DFND 1017662 0 24771 VALMONT INDUSTRIES Common 920253101 1197 5036 SH OTR 8 0 0 5036 VALMONT INDUSTRIES Common 920253101 1018 5457 SH SOLE 5457 0 0 VALUE LINE INC Common 920437100 3368 119467 SH DFND 119367 0 100 VALUE LINE INC Common 920437100 181 6426 SH SOLE 6426 0 0 VALVOLINE INC Common 92047W101 1764 67653 SH DFND 67653 0 0 VALVOLINE INC Common 92047W101 152 5933 SH SOLE 5933 0 0 VANECK JPM EM LOCAL CCY BOND ETF 92189H300 10280 335074 SH DFND 335074 0 0 VANECK VECTORS HY MUNI ETF ETF 92189H409 5407 87000 SH DFND 87000 0 0 VANGUARD INDEX FUND;ETF ETF-E ETF 922908363 25024 71691 SH DFND 65166 0 6525 VANGUARD INDEX FUND;ETF ETF-E ETF 922908363 199038 546357 SH SOLE 541516 0 4841 VANGUARD CONSUMER STAPLES INDEX FU ETF-E ETF 92204A207 97 546 SH DFND 546 0 0 VANGUARD CONSUMER STAPLES INDEX FU ETF-E ETF 92204A207 285 1601 SH SOLE 1601 0 0 VANGUARD DEVELOPED MARKETS INDEX F ETF-E ETF 921943858 1230 39947 SH DFND 38847 0 1100 VANGUARD DIVIDEND APPRECIATION IND ETF-E ETF 921908844 486 3302 SH DFND 3302 0 0 VANGUARD DIVIDEND APPRECIATION IND ETF-E ETF 921908844 46 314 SH SOLE 314 0 0 VANGUARD EMERGING MARKETS GOVT BD ETF-F ETF 921946885 350 4514 SH SOLE 4514 0 0 VANGUARD EMERGING MARKETS STOCK IN ETF-E ETF 922042858 32547 625303 SH DFND 170635 0 454668 VANGUARD EMERGING MARKETS STOCK IN ETF-E ETF 922042858 34 644 SH SOLE 644 0 0 VANGUARD ENERGY INDEX FUND;ETF ETF-E ETF 92204A306 4 63 SH DFND 63 0 0 VANGUARD ENERGY INDEX FUND;ETF ETF-E ETF 92204A306 625 9190 SH SOLE 9190 0 0 VANGUARD EXTENDED MARKET VIPERS INDEX FUND ETF 922908652 551 3814 SH DFND 3814 0 0 VANGUARD FINANCIALS INDEX FUND;ETF ETF-E ETF 92204A405 11 128 SH DFND 128 0 0 VANGUARD FINANCIALS INDEX FUND;ETF ETF-E ETF 92204A405 917 10849 SH SOLE 10849 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF-E ETF 921946406 251 2481 SH DFND 2481 0 0 VANGUARD INDEX FUNDS SMALLCAP GROWTH VIPERS ETF 922908595 135 492 SH DFND 492 0 0 VANGUARD INDEX FUNDS SMALLCAP GROWTH VIPERS ETF 922908595 307 1119 SH SOLE 1119 0 0 VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS ETF 922908736 7068 27498 SH DFND 27473 0 25 VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS ETF 922908736 216 839 SH SOLE 839 0 0 VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS ETF 922908637 1569 8467 SH DFND 8467 0 0 VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS ETF 922908637 635 3426 SH SOLE 3426 0 0 VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF ETF 922908629 756 3414 SH DFND 2989 0 425 VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF ETF 922908629 252 1140 SH SOLE 1140 0 0 VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETF ETF 922908538 115 537 SH DFND 537 0 0 VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETF ETF 922908538 313 1460 SH SOLE 1460 0 0 VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E ETF 92204A603 96 508 SH DFND 508 0 0 VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E ETF 92204A603 375 1983 SH SOLE 1983 0 0 VANGUARD INFORMATION TECHNOLOGY IN ETF-E ETF 92204A702 291 812 SH DFND 812 0 0 VANGUARD INFORMATION TECHNOLOGY IN ETF-E ETF 92204A702 700 1954 SH SOLE 1954 0 0 VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US F ETF 922042775 8026 132263 SH DFND 132263 0 0 VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF ETF 922042742 1546 15889 SH DFND 15889 0 0 VANGUARD LONG-TERM CORPORATE BOND ETF-F ETF 92206C813 1803 17804 SH DFND 17804 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 166 1803 SH DFND 1803 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 26870 292505 SH SOLE 292505 0 0 VANGUARD RUSSELL VALUE INDEX FUND ETF-E ETF 92206C649 3 24 SH DFND 24 0 0 VANGUARD RUSSELL VALUE INDEX FUND ETF-E ETF 92206C649 447 3194 SH SOLE 3194 0 0 VANGUARD RUSSELL 1000 ETF ETF 92206C730 2679 14466 SH SOLE 14466 0 0 VANGUARD RUSSELL 3000 ETF ETF 92206C599 8083 43730 SH DFND 0 0 43730 VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIP ETF 92204A504 303 1323 SH DFND 816 0 507 VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF ETF 92204A876 333 2370 SH DFND 2370 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF-F ETF 92206C409 1079 13077 SH DFND 13077 0 0 VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E ETF 922908751 749 3499 SH DFND 3499 0 0 VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E ETF 922908751 257 1200 SH SOLE 1200 0 0 VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E ETF 922908611 12720 76804 SH DFND 76804 0 0 VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E ETF 922908611 603 3643 SH SOLE 3643 0 0 VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX F ETF 921909768 341 5435 SH DFND 5435 0 0 VANGUARD TOTAL BOND MARKET INDEX F ETF-F ETF 921937835 169 1998 SH DFND 1998 0 0 VANGUARD TOTAL BOND MARKET INDEX F ETF-F ETF 921937835 390 4604 SH SOLE 4604 0 0 VANGUARD TOTAL STOCK MARKET INDEX ETF-F ETF 922908769 1480 7162 SH DFND 7162 0 0 VANGUARD VALUE INDEX FUND;ETF ETF-E ETF 922908744 3019 22962 SH DFND 22012 0 950 VANGUARD VALUE INDEX FUND;ETF ETF-E ETF 922908744 9220 70132 SH SOLE 70132 0 0 VAREX IMAGING CORP Common 92214X106 14231 695625 SH DFND 586000 0 109625 VAREX IMAGING CORP Common 92214X106 537 26212 SH OTR 8 0 0 26212 VAREX IMAGING CORP Common 92214X106 532 27748 SH SOLE 27748 0 0 VARIAN MEDICAL SYSTEMS INC Common 92220P105 26753 151684 SH DFND 148956 0 2728 VARIAN MEDICAL SYSTEMS INC Common 92220P105 447 2533 SH SOLE 2438 0 95 VARONIS SYSTEMS INC Common 922280102 3516 68479 SH DFND 68479 0 0 VARONIS SYSTEMS INC Common 922280102 89 1736 SH SOLE 1736 0 0 VASTA PLATFORM LTD CLASS A A Common G9440A109 14012 1422494 SH DFND 1084092 0 338402 VASTA PLATFORM LTD CLASS A A Common G9440A109 289 29371 SH SOLE 29371 0 0 VECTOIQ ACQUISITION II UNITS CORP UNIT COMMON 92244F208 2775 273900 SH DFND 273900 0 0 VECTOR ACQUISITION II CLASS A CORP A Common G9460A104 2434 245846 SH DFND 245846 0 0 VEECO INSTRUMENTS INC Common 922417100 48339 2337191 SH DFND 1963383 0 373808 VEECO INSTRUMENTS INC Common 922417100 1893 91284 SH OTR 8 0 0 91284 VEECO INSTRUMENTS INC Common 922417100 1842 101290 SH SOLE 101290 0 0 VEEVA SYSTEMS INC CLASS A A Common 922475108 46740 179021 SH DFND 177806 0 1215 VEEVA SYSTEMS INC CLASS A A Common 922475108 43 165 SH SOLE 165 0 0 VENTAS REIT INC REIT COMMON 92276F100 467 9903 SH DFND 9672 0 231 VENTAS REIT INC REIT COMMON 92276F100 155 3212 SH SOLE 1977 0 1235 VEREIT INC Common 92339V308 1 36 SH DFND 36 0 0 VEREIT INC Common 92339V308 371 9600 SH SOLE 9600 0 0 VEREIT INC REIT USD.01 COMMON 92339V308 1194 30905 SH DFND 30905 0 0 VERINT SYSTEMS INC Common 92343X100 48512 1069408 SH DFND 891110 0 178298 VERINT SYSTEMS INC Common 92343X100 1977 43458 SH OTR 8 0 0 43458 VERINT SYSTEMS INC Common 92343X100 1828 46436 SH SOLE 46436 0 0 VERISIGN INC Common 92343E102 664 3678 SH DFND 1497 0 2181 VERISIGN INC Common 92343E102 36 186 SH SOLE 105 0 81 VERISK ANALYTICS INC Common 92345Y106 290947 1647381 SH DFND 1634146 0 13234 VERISK ANALYTICS INC Common 92345Y106 6139 34827 SH SOLE 33642 0 1185 VERITONE INC Common 92347M100 6052 252363 SH DFND 252363 0 0 VERITONE INC Common 92347M100 153 6374 SH SOLE 6374 0 0 VERIZON COMMUNICATIONS INC Common 92343V104 88829 1538430 SH DFND 1496688 0 41742 VERIZON COMMUNICATIONS INC Common 92343V104 5690 100133 SH SOLE 87500 0 12633 VERRA MOBILITY CORP Common 92511U102 147 11344 SH DFND 11344 0 0 VERTEX INC CLASS A A Common 92538J106 66275 3015231 SH DFND 2988564 0 26667 VERTEX PHARMACEUTICALS INC Common 92532F100 80721 376321 SH DFND 354504 0 21817 VERTEX PHARMACEUTICALS INC Common 92532F100 2616 12694 SH SOLE 12372 0 322 VERTIV HOLDINGS CLASS A Common 92537N108 132488 6624424 SH DFND 6623724 0 700 VERTIV HOLDINGS CLASS A Common 92537N108 44 2177 SH SOLE 1860 0 317 VESPER HEALTHCARE ACQUISITION CLAS A Common 92538T104 161 14896 SH DFND 14896 0 0 VF CORP Common 918204108 48926 612670 SH DFND 606021 0 6648 VF CORP Common 918204108 271 3529 SH SOLE 2750 0 779 VIACOMCBS INC - CLASS B Common 92556H206 1986 44038 SH DFND 42160 0 1878 VIACOMCBS INC - CLASS B Common 92556H206 167 3704 SH SOLE 372 0 3332 VIASAT INC Common 92552V100 41311 861381 SH DFND 721268 0 140113 VIASAT INC Common 92552V100 1593 33137 SH OTR 8 0 0 33137 VIASAT INC Common 92552V100 2925 65143 SH SOLE 65143 0 0 VIATRIS INC-W/I Common 92556V106 7392 529139 SH DFND 488306 0 40833 VIATRIS INC-W/I Common 92556V106 99 7113 SH SOLE 5806 0 1307 VIAVI SOLUTIONS INC Common 925550105 34887 2227956 SH DFND 1835964 0 391992 VIAVI SOLUTIONS INC Common 925550105 1615 102858 SH OTR 8 0 0 102858 VIAVI SOLUTIONS INC Common 925550105 1351 99542 SH SOLE 99542 0 0 VICI PROPERTIES INC COMMON 925652109 22133 783879 SH DFND 764479 0 19400 VICI PROPERTIES INC COMMON 925652109 185 6680 SH SOLE 2921 0 3759 VIRGIN GALACTIC HOLDINGS INC SHS C A Common 92766K106 32019 1045789 SH DFND 1012317 0 33472 VIRGIN GALACTIC HOLDINGS INC SHS C A Common 92766K106 8645 284197 SH SOLE 29297 0 254900 VIRGIN GROUP ACQUISITION II UNITS UNIT COMMON G9460K110 944 95016 SH DFND 95016 0 0 VIRTU FINANCIAL INC-CLASS A Common 928254101 49482 1591468 SH DFND 1580892 0 10575 VIRTU FINANCIAL INC-CLASS A Common 928254101 1285 41400 SH SOLE 41400 0 0 VISA INC-CLASS A SHARES Common 92826C839 638184 3017958 SH DFND 2903041 0 114917 VISA INC-CLASS A SHARES Common 92826C839 24352 117683 SH SOLE 113093 0 4590 VISTA OUTDOOR INC Common 928377100 1307 40748 SH SOLE 40748 0 0 VISTEON CORP Common 92839U206 24699 202716 SH DFND 202716 0 0 VISTEON CORP Common 92839U206 430 3908 SH SOLE 3908 0 0 VISTRA CORP Common 92840M102 107409 6077449 SH DFND 5624919 0 452530 VISTRA CORP Common 92840M102 1213 68624 SH OTR 8 0 0 68624 VISTRA CORP Common 92840M102 4080 234155 SH SOLE 233853 0 302 VITAL FARMS INC Common 92847W103 306 14025 SH DFND 13825 0 200 VMWARE INC-CLASS A Common 928563402 19846 131997 SH DFND 128246 0 3751 VMWARE INC-CLASS A Common 928563402 1761 11723 SH SOLE 11708 0 15 VODAFONE GROUP ADR REPRESENTING P ADR ADR 92857W308 47 2550 SH DFND 2550 0 0 VODAFONE GROUP ADR REPRESENTING P ADR ADR 92857W308 222 12029 SH SOLE 5549 0 6480 VONAGE HOLDINGS CORP Common 92886T201 11680 989069 SH DFND 818483 0 170586 VONAGE HOLDINGS CORP Common 92886T201 487 41163 SH OTR 8 0 0 41163 VONAGE HOLDINGS CORP Common 92886T201 417 40111 SH SOLE 40111 0 0 VORNADO REALTY TRUST COMMON 929042109 17519 386801 SH DFND 376090 0 10711 VORNADO REALTY TRUST COMMON 929042109 20 507 SH SOLE 83 0 424 VOYA FINANCIAL INC Common 929089100 53 895 SH DFND 192 0 703 VOYA FINANCIAL INC Common 929089100 345 5415 SH SOLE 3930 0 1485 VOYA PRIME RATE TR SH BEN INT COMMON 92913A100 52 11268 SH DFND 11268 0 0 VOYA PRIME RATE TR SH BEN INT COMMON 92913A100 8 1700 SH SOLE 1700 0 0 VPC IMPACT ACQUISITION HLD-A Common G9441E100 2870 220957 SH DFND 220898 0 59 VPC IMPACT ACQUISITION HLD-A Common G9441E100 22 1715 SH SOLE 1715 0 0 VSH 2 1/4 06/15/25 Bond 928298AP3 511396 21740000 PRN DFND 21675000 0 65000 VSH 2 1/4 06/15/25 Bond 928298AP3 21206 195000 PRN SOLE 195000 0 0 W 0 3/8 09/01/22 Bond 94419LAB7 301 1000 PRN DFND 1000 0 0 W. P. CAREY REIT INC REIT COMMON 92936U109 6621 93563 SH DFND 93563 0 0 WABTEC CORP Common 929740108 319 4765 SH DFND 4654 0 111 WABTEC CORP Common 929740108 48 649 SH SOLE 225 0 424 WALGREENS BOOTS ALLIANCE INC Common 931427108 2961 55658 SH DFND 53880 0 1778 WALGREENS BOOTS ALLIANCE INC Common 931427108 186 3506 SH SOLE 1860 0 1646 WALMART INC Common 931142103 245132 1807529 SH DFND 1776574 0 30955 WALMART INC Common 931142103 8770 66030 SH SOLE 63107 0 2923 WALT DISNEY CO/THE Common 254687106 528245 2867043 SH DFND 2766875 0 100168 WALT DISNEY CO/THE Common 254687106 48564 263992 SH SOLE 112254 0 151738 WASTE CONNECTIONS INC Common 94106B101 168440 1560286 SH DFND 1550857 0 9429 WASTE CONNECTIONS INC Common 94106B101 3476 32679 SH SOLE 32679 0 0 WASTE CONNECTIONS INC Common 94106B101 4777 44140 SH DFND 4865 0 39275 WASTE MANAGEMENT INC Common 94106L109 151619 1176085 SH DFND 1167915 0 8170 WASTE MANAGEMENT INC Common 94106L109 2280 17900 SH SOLE 17338 0 562 WATERS CORP Common 941848103 307 1209 SH DFND 731 0 478 WATERS CORP Common 941848103 99 349 SH SOLE 228 0 121 WATSCO INC Common 942622200 201158 773767 SH DFND 766346 0 7420 WATSCO INC Common 942622200 2108 8726 SH SOLE 8654 0 72 WD-40 CO Common 929236107 273219 895407 SH DFND 886396 0 9011 WD-40 CO Common 929236107 1439 5955 SH SOLE 5955 0 0 WEC ENERGY GROUP INC Common 92939U106 150804 1612468 SH DFND 1600738 0 11729 WEC ENERGY GROUP INC Common 92939U106 4898 52436 SH SOLE 51435 0 1001 WELBILT INC Common 949090104 22437 1384805 SH DFND 1151455 0 233350 WELBILT INC Common 949090104 971 59759 SH OTR 8 0 0 59759 WELBILT INC Common 949090104 835 58139 SH SOLE 58139 0 0 WELLS FARGO & CO Common 949746101 137137 3516752 SH DFND 3384546 0 132205 WELLS FARGO & CO Common 949746101 8031 207274 SH SOLE 205557 0 1717 WELLTOWER INC REIT COMMON 95040Q104 69389 967869 SH DFND 871142 0 96727 WELLTOWER INC REIT COMMON 95040Q104 749 10721 SH SOLE 7743 0 2978 WENDYS CO/THE Common 95058W100 9118 450046 SH DFND 448673 0 1373 WENDYS CO/THE Common 95058W100 17 841 SH SOLE 841 0 0 WEST FRASER TIMBER CO LTD Common 952845105 410 5697 SH DFND 5697 0 0 WEST FRASER TIMBER CO LTD COMMON STOCK Common 952845105 3212 44657 SH DFND 0 0 44657 WEST PHARMACEUTICAL SERVICES INC Common 955306105 373977 1334820 SH DFND 1322425 0 12395 WEST PHARMACEUTICAL SERVICES INC Common 955306105 2646 11806 SH SOLE 11797 0 9 WESTERN ALLIANCE BANCORP Common 957638109 15 648 SH DFND 648 0 0 WESTERN ALLIANCE BANCORP Common 957638109 569 6024 SH SOLE 4444 0 1580 WESTERN DIGITAL CORP Common 958102105 45547 683678 SH DFND 639051 0 44626 WESTERN DIGITAL CORP Common 958102105 1042 15825 SH SOLE 15355 0 470 WESTERN MIDSTREAM PARTNERS COMMON MLP COMMON 958669103 226468 12182244 SH DFND 11769561 0 412683 WESTERN MIDSTREAM PARTNERS COMMON MLP COMMON 958669103 3637 195627 SH SOLE 195627 0 0 WESTERN UNION CO Common 959802109 5686 230964 SH DFND 208164 0 22800 WESTERN UNION CO Common 959802109 31 1272 SH SOLE 253 0 1019 WESTROCK CO Common 96145D105 190 4826 SH DFND 4603 0 223 WESTROCK CO Common 96145D105 63 1316 SH SOLE 827 0 489 WEX INC Common 96208T104 373064 1783332 SH DFND 1752718 0 30614 WEX INC Common 96208T104 6295 30261 SH SOLE 30217 0 44 WEYERHAEUSER REIT REIT COMMON 962166104 59368 1670892 SH DFND 1626475 0 44416 WEYERHAEUSER REIT REIT COMMON 962166104 1307 37715 SH SOLE 32016 0 5699 WHEATON PRECIOUS METALS CORP Common 962879102 1952 51098 SH DFND 38798 0 12300 WHEATON PRECIOUS METALS CORP Common 962879102 101 2650 SH SOLE 0 0 2650 WHEATON PRECIOUS METALS CORP Common 962879102 4581 119332 SH DFND 16915 0 102417 WHIRLPOOL CORP Common 963320106 541 2427 SH DFND 2030 0 397 WHIRLPOOL CORP Common 963320106 43 269 SH SOLE 141 0 128 WHITE MOUNTAINS INSURANCE GROUP LT Common G9618E107 764 685 SH DFND 450 0 235 WHITE MOUNTAINS INSURANCE GROUP LT Common G9618E107 62 56 SH SOLE 53 0 3 WILLIAMS COS INC Common 969457100 245257 10358069 SH DFND 10063538 0 294531 WILLIAMS COS INC Common 969457100 4023 172836 SH SOLE 170138 0 2698 WILLIAMS SONOMA INC Common 969904101 1780 9933 SH DFND 9933 0 0 WILLIAMS SONOMA INC Common 969904101 49 315 SH SOLE 265 0 50 WILLIS TOWERS WATSON PLC Common G96629103 22877 100162 SH DFND 81856 0 18306 WILLIS TOWERS WATSON PLC Common G96629103 376 1757 SH SOLE 1565 0 192 WILLSCOT MOBILE MINI HOLDING Common 971378104 3751 135160 SH DFND 135160 0 0 WILLSCOT MOBILE MINI HOLDING Common 971378104 18 653 SH SOLE 653 0 0 WINGSTOP INC Common 974155103 3551 27949 SH DFND 27949 0 0 WINGSTOP INC Common 974155103 223 1753 SH SOLE 1645 0 108 WISDOMTREE TRUST HIGH-YIELDING EQUITY FD ETF ETF 97717W208 496 6504 SH DFND 6504 0 0 WISDOMTREE TRUST MIDCAP DIVIDEND FD ETF ETF 97717W505 544 13469 SH DFND 13469 0 0 WISDOMTREE TRUST SMALLCAP DIVIDEND FUND ETF ETF 97717W604 386 12378 SH DFND 12378 0 0 WIX.COM LTD Common M98068105 19795 70941 SH DFND 70941 0 0 WIX.COM LTD Common M98068105 328 1223 SH SOLE 1220 0 3 WORKDAY INC-CLASS A Common 98138H101 131743 530727 SH DFND 527035 0 3692 WORKDAY INC-CLASS A Common 98138H101 1755 7066 SH SOLE 7054 0 12 WW GRAINGER INC Common 384802104 124554 310771 SH DFND 282207 0 28564 WW GRAINGER INC Common 384802104 15398 38408 SH SOLE 38173 0 235 WYNDHAM HOTELS & RESORTS INC Common 98311A105 17223 247082 SH DFND 136353 0 110729 WYNDHAM HOTELS & RESORTS INC Common 98311A105 75 1095 SH SOLE 921 0 174 XCEL ENERGY INC Common 98389B100 551 9328 SH DFND 8360 0 968 XCEL ENERGY INC Common 98389B100 23 536 SH SOLE 193 0 343 XILINX INC Common 983919101 50199 405849 SH DFND 405426 0 423 XILINX INC Common 983919101 49 524 SH SOLE 162 0 362 XP CLASS A INC A Common G98239109 1649 44489 SH DFND 30725 0 13764 XPEL INC Common 98379L100 54039 1040606 SH DFND 1031473 0 9133 XPERI HOLDING CORP Common 98390M103 67106 3088346 SH DFND 2597945 0 490401 XPERI HOLDING CORP Common 98390M103 2646 121559 SH OTR 8 0 0 121559 XPERI HOLDING CORP Common 98390M103 2489 128047 SH SOLE 128047 0 0 XPO LOGISTICS INC Common 983793100 1987 16067 SH DFND 16067 0 0 XPO LOGISTICS INC Common 983793100 315 3037 SH SOLE 3037 0 0 XTRACKERS HVST CSI CHINA A-SHS ET ETF-E ETF 233051879 8985 232643 SH DFND 232643 0 0 XYLEM INC Common 98419M100 505 4806 SH DFND 4320 0 486 XYLEM INC Common 98419M100 28 268 SH SOLE 158 0 110 YAMANA GOLD INC Common 98462Y100 352 81042 SH DFND 81042 0 0 YANDEX NV CLASS A Common N97284108 99308 1551168 SH DFND 1262089 0 289079 YANDEX NV CLASS A Common N97284108 2396 37396 SH SOLE 32724 0 4672 YATSEN HOLDING ADR LTD ADR ADR 985194109 4746 384298 SH DFND 384298 0 0 YETI HOLDINGS INC Common 98585X104 60196 834091 SH DFND 792151 0 41940 YETI HOLDINGS INC Common 98585X104 1061 14695 SH SOLE 14695 0 0 YEXT INC Common 98585N106 309 21329 SH DFND 21029 0 300 YUM CHINA HOLDINGS INC Common 98850P109 2897 49753 SH DFND 36299 0 13454 YUM CHINA HOLDINGS INC Common 98850P109 158 2688 SH SOLE 2622 0 66 YUM! BRANDS INC Common 988498101 984 9659 SH DFND 9620 0 39 YUM! BRANDS INC Common 988498101 357 3438 SH SOLE 2740 0 698 ZEBRA TECHNOLOGIES CORP CLASS A A Common 989207105 482284 998859 SH DFND 935922 0 62937 ZEBRA TECHNOLOGIES CORP CLASS A A Common 989207105 18757 40397 SH SOLE 39904 0 493 ZENDESK INC Common 98936J101 308449 2328584 SH DFND 2322526 0 6058 ZENDESK INC Common 98936J101 1222 9943 SH SOLE 9943 0 0 ZILLOW GROUP INC - C Common 98954M200 649 5626 SH DFND 5626 0 0 ZILLOW GROUP INC - C Common 98954M200 194 1494 SH SOLE 1494 0 0 ZIMMER BIOMET HOLDINGS INC Common 98956P102 104216 651551 SH DFND 640804 0 10747 ZIMMER BIOMET HOLDINGS INC Common 98956P102 3838 24712 SH SOLE 24416 0 296 ZIONS BANCORPORATION Common 989701107 42402 771623 SH DFND 769125 0 2498 ZIONS BANCORPORATION Common 989701107 132 2402 SH SOLE 900 0 1502 ZOETIS INC CLASS A A Common 98978V103 396121 2516894 SH DFND 2401487 0 115407 ZOETIS INC CLASS A A Common 98978V103 11488 73650 SH SOLE 67518 0 6132 ZOOM VIDEO COMMUNICATIONS INC CLAS A Common 98980L101 20941 65221 SH DFND 64082 0 1139 ZSCALER INC Common 98980G102 166946 972684 SH DFND 971140 0 1544 ZSCALER INC Common 98980G102 1195 6969 SH SOLE 6969 0 0 ZYNGA INC CLASS A A Common 98986T108 175432 17186105 SH DFND 17186105 0 0 ZYNGA INC CLASS A A Common 98986T108 13 1259 SH SOLE 1259 0 0