The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | Common | 88579Y101 | 34,147 | 178,480 | SH | DFND | 175,518 | 0 | 2,962 | ||
3M CO | Common | 88579Y101 | 1,672 | 8,959 | SH | SOLE | 7,205 | 0 | 1,754 | ||
890 TH AVENUE PARTNERS UNITS INC UNIT | COMMON | 28250A204 | 1,990 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
AAON INC | Common | 000360206 | 224,785 | 3,221,345 | SH | DFND | 3,192,543 | 0 | 28,802 | ||
AAON INC | Common | 000360206 | 2,213 | 35,952 | SH | SOLE | 28,003 | 0 | 7,949 | ||
AARONS COMPANY INC | Common | 00258W108 | 0 | 300 | SH | DFND | 300 | 0 | 0 | ||
AARONS COMPANY INC | Common | 00258W108 | 287 | 11,159 | SH | SOLE | 10,305 | 0 | 854 | ||
ABB ADR REPRESENTING ONE LTD | ADR | 000375204 | 310 | 10,304 | SH | DFND | 10,154 | 0 | 150 | ||
ABB ADR REPRESENTING ONE LTD | ADR | 000375204 | 107 | 3,524 | SH | SOLE | 2,109 | 0 | 1,415 | ||
ABBOTT LABORATORIES | Common | 002824100 | 89,982 | 755,568 | SH | DFND | 721,722 | 0 | 33,845 | ||
ABBOTT LABORATORIES | Common | 002824100 | 5,223 | 44,680 | SH | SOLE | 41,841 | 0 | 2,839 | ||
ABBVIE INC | Common | 00287Y109 | 103,225 | 957,120 | SH | DFND | 941,131 | 0 | 15,989 | ||
ABBVIE INC | Common | 00287Y109 | 10,404 | 98,750 | SH | SOLE | 86,880 | 0 | 11,870 | ||
ABM INDUSTRIES INC | Common | 000957100 | 138 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
ABM INDUSTRIES INC | Common | 000957100 | 289 | 5,666 | SH | SOLE | 5,194 | 0 | 472 | ||
ACADEMY SPORTS AND OUTDOORS INC | Common | 00402L107 | 13,520 | 501,309 | SH | DFND | 501,309 | 0 | 0 | ||
ACADEMY SPORTS AND OUTDOORS INC | Common | 00402L107 | 923 | 37,479 | SH | SOLE | 37,479 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | Common | 00404A109 | 60,541 | 1,061,580 | SH | DFND | 887,258 | 0 | 174,322 | ||
ACADIA HEALTHCARE CO INC | Common | 00404A109 | 2,573 | 45,037 | SH | OTR | 8 | 0 | 0 | 45,037 | |
ACADIA HEALTHCARE CO INC | Common | 00404A109 | 2,411 | 48,169 | SH | SOLE | 46,296 | 0 | 1,873 | ||
ACCENTURE PLC CLASS A A | Common | G1151C101 | 305,469 | 1,107,836 | SH | DFND | 1,056,794 | 0 | 51,042 | ||
ACCENTURE PLC CLASS A A | Common | G1151C101 | 19,855 | 72,203 | SH | SOLE | 65,138 | 0 | 7,065 | ||
ACCOLADE INC | Common | 00437E102 | 213 | 4,700 | SH | DFND | 4,700 | 0 | 0 | ||
ACCURAY INC | Common | 004397105 | 23,825 | 4,825,073 | SH | DFND | 4,010,366 | 0 | 814,707 | ||
ACCURAY INC | Common | 004397105 | 1,026 | 207,247 | SH | OTR | 8 | 0 | 0 | 207,247 | |
ACCURAY INC | Common | 004397105 | 882 | 197,372 | SH | SOLE | 197,372 | 0 | 0 | ||
ACIES ACQUISITION CORP CLASS A A | Common | G0103T105 | 4,000 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
ACT II GLOBAL ACQUISITION CO COMMON STOCK USD.0001 | Common | 96684W100 | 9,301 | 713,250 | SH | DFND | 713,250 | 0 | 0 | ||
ACT II GLOBAL ACQUISITION CO WARRANTS CALL EXP 25J | Warrant | 96684W126 | 967 | 447,605 | SH | DFND | 447,605 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common | 00507V109 | 466,729 | 5,023,675 | SH | DFND | 4,898,913 | 0 | 124,761 | ||
ACTIVISION BLIZZARD INC | Common | 00507V109 | 17,915 | 194,494 | SH | SOLE | 74,960 | 0 | 119,534 | ||
ADAMS DIVERSIFIED EQUITY | COMMON | 006212104 | 212 | 11,634 | SH | DFND | 11,634 | 0 | 0 | ||
ADAPTHEALTH CORP | Common | 00653Q102 | 257 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES CORP | Common | 00650F109 | 82,626 | 2,052,432 | SH | DFND | 1,964,304 | 0 | 88,128 | ||
ADAPTIVE BIOTECHNOLOGIES CORP | Common | 00650F109 | 2,012 | 50,313 | SH | SOLE | 50,313 | 0 | 0 | ||
ADIT EDTECH ACQUISITION REDEEMABLE UNIT | COMMON | 007024201 | 4,928 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
ADOBE INC | Common | 00724F101 | 357,115 | 753,328 | SH | DFND | 739,295 | 0 | 14,033 | ||
ADOBE INC | Common | 00724F101 | 12,622 | 26,872 | SH | SOLE | 22,522 | 0 | 4,350 | ||
ADVANCE AUTO PARTS INC | Common | 00751Y106 | 138,099 | 752,045 | SH | DFND | 685,921 | 0 | 66,124 | ||
ADVANCE AUTO PARTS INC | Common | 00751Y106 | 13,801 | 75,731 | SH | SOLE | 75,708 | 0 | 23 | ||
ADVANCED MICRO DEVICES | Common | 007903107 | 288,613 | 3,683,278 | SH | DFND | 3,562,029 | 0 | 121,249 | ||
ADVANCED MICRO DEVICES | Common | 007903107 | 2,962 | 40,056 | SH | SOLE | 36,381 | 0 | 3,675 | ||
ADVANCED MICRO DEVICES | Bond | 007903BD8 | 987 | 1,000 | PRN | DFND | 1,000 | 0 | 0 | ||
ADVISORSHARES PURE US CANN | ETF | 00768Y453 | 681 | 16,061 | SH | DFND | 16,061 | 0 | 0 | ||
ADVISORSHARES PURE US CANN | ETF | 00768Y453 | 85 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AECOM | Common | 00766T100 | 3,256 | 50,796 | SH | DFND | 50,796 | 0 | 0 | ||
AERCAP HOLDINGS NV | Common | N00985106 | 151,219 | 2,576,678 | SH | DFND | 2,246,982 | 0 | 329,696 | ||
AERCAP HOLDINGS NV | Common | N00985106 | 2,372 | 40,388 | SH | OTR | 8 | 0 | 0 | 40,388 | |
AERCAP HOLDINGS NV | Common | N00985106 | 5,842 | 107,478 | SH | SOLE | 107,478 | 0 | 0 | ||
AES 6 7/8 02/15/24 | Preferred | 00130H204 | 4,290 | 41,534 | SH | DFND | 40,644 | 0 | 890 | ||
AES CORP | Common | 00130H105 | 16,591 | 620,001 | SH | DFND | 618,006 | 0 | 1,995 | ||
AES CORP | Common | 00130H105 | 232 | 8,777 | SH | SOLE | 7,939 | 0 | 838 | ||
AFFILIATED MANAGERS GROUP INC | Common | 008252108 | 784 | 5,263 | SH | DFND | 463 | 0 | 4,800 | ||
AFFILIATED MANAGERS GROUP INC | Common | 008252108 | 8 | 52 | SH | SOLE | 52 | 0 | 0 | ||
AFLAC INC | Common | 001055102 | 2,535 | 50,753 | SH | DFND | 46,300 | 0 | 4,453 | ||
AFLAC INC | Common | 001055102 | 167 | 3,850 | SH | SOLE | 2,818 | 0 | 1,032 | ||
AGCO CORP | Common | 001084102 | 1,733 | 12,061 | SH | DFND | 12,061 | 0 | 0 | ||
AGEAGLE AERIAL SYSTEMS INC | Common | 00848K101 | 75 | 12,018 | SH | DFND | 12,018 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 5,014 | 40,738 | SH | DFND | 39,981 | 0 | 757 | ||
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 3,283 | 26,250 | SH | SOLE | 19,931 | 0 | 6,319 | ||
AGILISYS INC | Common | 00847J105 | 2,235 | 46,666 | SH | DFND | 46,666 | 0 | 0 | ||
AGILISYS INC | Common | 00847J105 | 57 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | Common | 00847X104 | 1,817 | 35,247 | SH | DFND | 35,165 | 0 | 82 | ||
AGIOS PHARMACEUTICALS INC | Common | 00847X104 | 159 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
AGNC INVESTMENT CORP | COMMON | 00123Q104 | 13,747 | 820,248 | SH | DFND | 810,041 | 0 | 10,207 | ||
AGNC INVESTMENT CORP | COMMON | 00123Q104 | 74 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | Common | 008474108 | 27,743 | 479,898 | SH | DFND | 477,898 | 0 | 2,000 | ||
AGNICO EAGLE MINES LTD | Common | 008474108 | 232 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | Common | 008474108 | 2,731 | 47,245 | SH | DFND | 7,347 | 0 | 39,898 | ||
AIR LEASE CORP | Common | 00912X302 | 4,497 | 92,623 | SH | DFND | 92,372 | 0 | 251 | ||
AIR LEASE CORP | Common | 00912X302 | 317 | 6,461 | SH | SOLE | 6,101 | 0 | 360 | ||
AIR PRODUCTS & CHEMICALS INC | Common | 009158106 | 580,562 | 2,064,004 | SH | DFND | 2,027,835 | 0 | 36,169 | ||
AIR PRODUCTS & CHEMICALS INC | Common | 009158106 | 28,034 | 99,950 | SH | SOLE | 56,846 | 0 | 43,104 | ||
AIRBNB INC CLASS A A | Common | 009066101 | 2,024 | 10,768 | SH | DFND | 9,968 | 0 | 800 | ||
AIRBNB INC CLASS A A | Common | 009066101 | 56 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common | 00971T101 | 558 | 6,034 | SH | DFND | 5,915 | 0 | 119 | ||
AKAMAI TECHNOLOGIES INC | Common | 00971T101 | 173 | 1,716 | SH | SOLE | 1,577 | 0 | 139 | ||
ALBEMARLE CORP | Common | 012653101 | 318 | 2,177 | SH | DFND | 2,177 | 0 | 0 | ||
ALBEMARLE CORP | Common | 012653101 | 11 | 99 | SH | SOLE | 50 | 0 | 49 | ||
ALCON INC | Common | H01301128 | 3,460 | 49,518 | SH | DFND | 49,138 | 0 | 380 | ||
ALCON INC | Common | H01301128 | 3,357 | 47,839 | SH | SOLE | 33,678 | 0 | 14,161 | ||
ALERIAN MLP ETF | Common | 00162Q452 | 260 | 8,522 | SH | DFND | 8,522 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES RE REIT | COMMON | 015271109 | 40,425 | 246,466 | SH | DFND | 243,910 | 0 | 2,556 | ||
ALEXANDRIA REAL ESTATE EQUITIES RE REIT | COMMON | 015271109 | 1,510 | 9,217 | SH | SOLE | 8,735 | 0 | 482 | ||
ALEXION PHARMACEUTICALS INC | Common | 015351109 | 120,423 | 787,893 | SH | DFND | 775,628 | 0 | 12,265 | ||
ALEXION PHARMACEUTICALS INC | Common | 015351109 | 2,420 | 16,147 | SH | SOLE | 15,671 | 0 | 476 | ||
ALGONQUIN POWER & UTILITIES CORP | Common | 015857105 | 4 | 255 | SH | DFND | 255 | 0 | 0 | ||
ALGONQUIN POWER & UTILITIES CORP | Common | 015857105 | 304 | 19,199 | SH | SOLE | 17,363 | 0 | 1,836 | ||
ALGONQUIN POWER UTILITIES CORP | Common | 015857105 | 174 | 10,838 | SH | DFND | 10,838 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 185,153 | 816,774 | SH | DFND | 798,118 | 0 | 18,656 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 14,327 | 63,231 | SH | SOLE | 18,926 | 0 | 44,305 | ||
ALIGN TECHNOLOGY INC | Common | 016255101 | 13,181 | 24,502 | SH | DFND | 24,177 | 0 | 325 | ||
ALIGN TECHNOLOGY INC | Common | 016255101 | 278 | 560 | SH | SOLE | 213 | 0 | 347 | ||
ALLEGHANY CORP | Common | 017175100 | 383 | 611 | SH | DFND | 611 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | Common | 01741R102 | 31,651 | 1,502,999 | SH | DFND | 1,373,174 | 0 | 129,825 | ||
ALLEGHENY TECHNOLOGIES INC | Common | 01741R102 | 602 | 28,605 | SH | SOLE | 28,605 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | Common | 01748X102 | 194,596 | 802,676 | SH | DFND | 796,294 | 0 | 6,382 | ||
ALLEGIANT TRAVEL CO | Common | 01748X102 | 900 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
ALLEGION PLC | Common | G0176J109 | 215 | 2,030 | SH | DFND | 1,523 | 0 | 507 | ||
ALLEGION PLC | Common | G0176J109 | 61 | 487 | SH | SOLE | 316 | 0 | 171 | ||
ALLETE INC | Common | 018522300 | 294 | 4,369 | SH | DFND | 4,280 | 0 | 89 | ||
ALLIANCE RESOURCE PARTNERS UNITS MLP | COMMON | 01877R108 | 90 | 15,563 | SH | DFND | 15,563 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNERSHIP | COMMON | 01881G106 | 722 | 18,055 | SH | DFND | 18,055 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common | 018802108 | 25,492 | 470,675 | SH | DFND | 455,620 | 0 | 15,055 | ||
ALLIANT ENERGY CORP | Common | 018802108 | 1,895 | 35,000 | SH | SOLE | 34,444 | 0 | 556 | ||
ALLISON TRANSMISSION HOLDING | Common | 01973R101 | 12,482 | 305,706 | SH | DFND | 301,360 | 0 | 4,346 | ||
ALLISON TRANSMISSION HOLDING | Common | 01973R101 | 449 | 10,985 | SH | SOLE | 10,738 | 0 | 247 | ||
ALLOGENE THERAPEUTICS INC | Common | 019770106 | 558 | 15,796 | SH | DFND | 15,796 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | Common | 019770106 | 16 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ALLSTATE CORP | Common | 020002101 | 3,316 | 29,588 | SH | DFND | 27,393 | 0 | 2,195 | ||
ALLSTATE CORP | Common | 020002101 | 141 | 1,368 | SH | SOLE | 725 | 0 | 643 | ||
ALLY FINANCIAL INC | Common | 02005N100 | 436 | 10,931 | SH | DFND | 10,159 | 0 | 772 | ||
ALLY FINANCIAL INC | Common | 02005N100 | 8 | 173 | SH | SOLE | 64 | 0 | 109 | ||
ALPHABET INC-CL A | Common | 02079K305 | 867,571 | 421,924 | SH | DFND | 396,760 | 0 | 25,164 | ||
ALPHABET INC-CL A | Common | 02079K305 | 35,030 | 17,697 | SH | SOLE | 17,102 | 0 | 595 | ||
ALPHABET INC-CL C | Common | 02079K107 | 1,125,731 | 544,649 | SH | DFND | 525,991 | 0 | 18,657 | ||
ALPHABET INC-CL C | Common | 02079K107 | 96,988 | 46,975 | SH | SOLE | 25,356 | 0 | 21,619 | ||
ALTAIR ENGINEERING INC - A | Common | 021369103 | 109,767 | 1,754,510 | SH | DFND | 1,740,461 | 0 | 14,049 | ||
ALTAIR ENGINEERING INC - A | Common | 021369103 | 69 | 1,100 | SH | SOLE | 700 | 0 | 400 | ||
ALTICE USA INC- A | Common | 02156K103 | 9,938 | 306,146 | SH | DFND | 306,146 | 0 | 0 | ||
ALTICE USA INC- A | Common | 02156K103 | 1,501 | 52,199 | SH | SOLE | 51,086 | 0 | 1,113 | ||
ALTIMETER GROWTH CORP CLASS A A | Common | G0371B109 | 657 | 63,265 | SH | DFND | 63,265 | 0 | 0 | ||
ALTRIA GROUP INC | Common | 02209S103 | 11,909 | 237,191 | SH | DFND | 232,420 | 0 | 4,771 | ||
ALTRIA GROUP INC | Common | 02209S103 | 460 | 10,262 | SH | SOLE | 5,685 | 0 | 4,577 | ||
AMARIN CORPORATION PLC SPONSORED ADR NEW | ADR | 023111206 | 179 | 28,754 | SH | DFND | 28,754 | 0 | 0 | ||
AMAZON.COM INC | Common | 023135106 | 1,635,830 | 529,669 | SH | DFND | 509,523 | 0 | 20,146 | ||
AMAZON.COM INC | Common | 023135106 | 117,931 | 38,639 | SH | SOLE | 18,029 | 0 | 20,610 | ||
AMBARELLA INC | Common | G037AX101 | 10,282 | 102,653 | SH | DFND | 102,653 | 0 | 0 | ||
AMBARELLA INC | Common | G037AX101 | 45 | 450 | SH | SOLE | 450 | 0 | 0 | ||
AMBEV ADR REPRESENTING ONE SA | ADR | 02319V103 | 134 | 49,058 | SH | DFND | 45,749 | 0 | 3,309 | ||
AMBEV ADR REPRESENTING ONE SA | ADR | 02319V103 | 1,058 | 386,178 | SH | SOLE | 254,664 | 0 | 131,514 | ||
AMCOR PLC | Common | G0250X107 | 4,766 | 412,086 | SH | DFND | 402,373 | 0 | 9,713 | ||
AMCOR PLC | Common | G0250X107 | 38 | 4,216 | SH | SOLE | 1,039 | 0 | 3,177 | ||
AMDOCS LTD | Common | G02602103 | 59,923 | 854,436 | SH | DFND | 803,688 | 0 | 50,748 | ||
AMDOCS LTD | Common | G02602103 | 1,479 | 21,079 | SH | SOLE | 21,079 | 0 | 0 | ||
AMEDISYS INC | Common | 023436108 | 5,353 | 20,358 | SH | DFND | 20,358 | 0 | 0 | ||
AMEDISYS INC | Common | 023436108 | 162 | 613 | SH | SOLE | 613 | 0 | 0 | ||
AMEREN CORPORATION | Common | 023608102 | 43,829 | 539,478 | SH | DFND | 530,940 | 0 | 8,538 | ||
AMEREN CORPORATION | Common | 023608102 | 2,137 | 26,368 | SH | SOLE | 25,381 | 0 | 987 | ||
AMERICAN CAMPUS COMMUNITIES REIT I REIT | COMMON | 024835100 | 6,441 | 149,208 | SH | DFND | 149,208 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES REIT I REIT | COMMON | 024835100 | 284 | 6,578 | SH | SOLE | 5,120 | 0 | 1,458 | ||
AMERICAN EAGLE OUTFITTERS INC | Common | 02553E106 | 18,388 | 628,865 | SH | DFND | 628,251 | 0 | 614 | ||
AMERICAN EAGLE OUTFITTERS INC | Common | 02553E106 | 188 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | Common | 025537101 | 30,716 | 363,681 | SH | DFND | 358,320 | 0 | 5,361 | ||
AMERICAN ELECTRIC POWER | Common | 025537101 | 2,004 | 24,655 | SH | SOLE | 22,007 | 0 | 2,648 | ||
AMERICAN EXPRESS CO | Common | 025816109 | 28,944 | 206,611 | SH | DFND | 195,577 | 0 | 11,034 | ||
AMERICAN EXPRESS CO | Common | 025816109 | 2,790 | 20,073 | SH | SOLE | 18,794 | 0 | 1,279 | ||
AMERICAN FINANCIAL GROUP INC | Common | 025932104 | 443 | 3,931 | SH | DFND | 3,931 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC | Common | 025932104 | 91 | 800 | SH | SOLE | 755 | 0 | 45 | ||
AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 | 35,306 | 1,057,118 | SH | DFND | 847,103 | 0 | 210,015 | ||
AMERICAN HOMES 4 RENT- A | COMMON | 02665T306 | 1,093 | 32,907 | SH | SOLE | 31,389 | 0 | 1,518 | ||
AMERICAN INTERNATIONAL GROUP | Common | 026874784 | 243 | 7,124 | SH | DFND | 7,124 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | Common | 026874784 | 205 | 4,604 | SH | SOLE | 2,216 | 0 | 2,388 | ||
AMERICAN SOFTWARE INC CLASS A A | Common | 029683109 | 49,149 | 2,374,326 | SH | DFND | 2,353,097 | 0 | 21,229 | ||
AMERICAN STATES WATER CO | Common | 029899101 | 20 | 616 | SH | DFND | 616 | 0 | 0 | ||
AMERICAN STATES WATER CO | Common | 029899101 | 234 | 3,100 | SH | SOLE | 2,813 | 0 | 287 | ||
AMERICAN TOWER REIT CORP REIT | COMMON | 03027X100 | 401,223 | 1,679,307 | SH | DFND | 1,616,061 | 0 | 63,246 | ||
AMERICAN TOWER REIT CORP REIT | COMMON | 03027X100 | 10,264 | 43,067 | SH | SOLE | 38,090 | 0 | 4,977 | ||
AMERICAN WATER WORKS CO INC | Common | 030420103 | 46,822 | 313,084 | SH | DFND | 299,304 | 0 | 13,780 | ||
AMERICAN WATER WORKS CO INC | Common | 030420103 | 1,779 | 11,969 | SH | SOLE | 11,748 | 0 | 221 | ||
AMERICAN WELL CORP CLASS A | Common | 03044L105 | 226 | 13,005 | SH | DFND | 12,730 | 0 | 275 | ||
AMERICOLD REALTY TRUST | COMMON | 03064D108 | 36,100 | 938,476 | SH | DFND | 768,621 | 0 | 169,855 | ||
AMERICOLD REALTY TRUST | COMMON | 03064D108 | 707 | 19,870 | SH | SOLE | 16,956 | 0 | 2,914 | ||
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 4,651 | 20,501 | SH | DFND | 17,898 | 0 | 2,603 | ||
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 62 | 390 | SH | SOLE | 181 | 0 | 209 | ||
AMERISAFE INC | Common | 03071H100 | 101,317 | 1,583,241 | SH | DFND | 1,569,196 | 0 | 14,045 | ||
AMERISAFE INC | Common | 03071H100 | 207 | 3,228 | SH | SOLE | 2,932 | 0 | 296 | ||
AMERISOURCEBERGEN CORP | Common | 03073E105 | 186,566 | 1,579,770 | SH | DFND | 1,511,264 | 0 | 68,506 | ||
AMERISOURCEBERGEN CORP | Common | 03073E105 | 11,959 | 101,378 | SH | SOLE | 100,647 | 0 | 731 | ||
AMETEK INC | Common | 031100100 | 80,420 | 630,055 | SH | DFND | 623,450 | 0 | 6,605 | ||
AMETEK INC | Common | 031100100 | 1,676 | 13,691 | SH | SOLE | 12,970 | 0 | 721 | ||
AMGEN INC | Common | 031162100 | 34,144 | 138,800 | SH | DFND | 135,963 | 0 | 2,837 | ||
AMGEN INC | Common | 031162100 | 789 | 3,449 | SH | SOLE | 1,957 | 0 | 1,492 | ||
AMNEAL PHARMACEUTICALS INC | Common | 03168L105 | 21,220 | 3,162,669 | SH | DFND | 2,626,211 | 0 | 536,458 | ||
AMNEAL PHARMACEUTICALS INC | Common | 03168L105 | 919 | 136,564 | SH | OTR | 8 | 0 | 0 | 136,564 | |
AMNEAL PHARMACEUTICALS INC | Common | 03168L105 | 820 | 135,033 | SH | SOLE | 135,033 | 0 | 0 | ||
AMPHENOL CORP-CL A | Common | 032095101 | 331,888 | 5,032,271 | SH | DFND | 4,898,398 | 0 | 133,873 | ||
AMPHENOL CORP-CL A | Common | 032095101 | 4,223 | 65,811 | SH | SOLE | 64,025 | 0 | 1,786 | ||
ANALOG DEVICES INC | Common | 032654105 | 643,683 | 4,153,864 | SH | DFND | 4,102,509 | 0 | 51,355 | ||
ANALOG DEVICES INC | Common | 032654105 | 45,206 | 293,281 | SH | SOLE | 85,649 | 0 | 207,632 | ||
ANAPLAN INC | Common | 03272L108 | 137,605 | 2,555,532 | SH | DFND | 2,542,102 | 0 | 13,430 | ||
ANAPLAN INC | Common | 03272L108 | 1,313 | 24,474 | SH | SOLE | 24,474 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT REIT INC REIT | COMMON | 035710409 | 7,305 | 855,109 | SH | DFND | 851,843 | 0 | 3,266 | ||
ANNALY CAPITAL MANAGEMENT REIT INC REIT | COMMON | 035710409 | 2 | 237 | SH | SOLE | 237 | 0 | 0 | ||
ANSYS INC | Common | 03662Q105 | 136,420 | 402,260 | SH | DFND | 382,565 | 0 | 19,695 | ||
ANSYS INC | Common | 03662Q105 | 5,772 | 17,025 | SH | SOLE | 16,759 | 0 | 266 | ||
ANTERO MIDSTREAM CORP | Common | 03676B102 | 13,578 | 1,504,698 | SH | DFND | 1,468,698 | 0 | 36,000 | ||
ANTERO MIDSTREAM CORP | Common | 03676B102 | 79 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
ANTERO RESOURCES CORP | Common | 03674X106 | 6,601 | 647,140 | SH | DFND | 647,140 | 0 | 0 | ||
ANTERO RESOURCES CORP | Common | 03674X106 | 430 | 42,146 | SH | SOLE | 42,146 | 0 | 0 | ||
ANTHEM INC | Common | 036752103 | 123,756 | 345,332 | SH | DFND | 338,476 | 0 | 6,856 | ||
ANTHEM INC | Common | 036752103 | 24,871 | 69,620 | SH | SOLE | 19,043 | 0 | 50,577 | ||
AON PLC CLASS A A | Common | G0403H108 | 878,174 | 3,817,101 | SH | DFND | 3,664,203 | 0 | 152,898 | ||
AON PLC CLASS A A | Common | G0403H108 | 45,319 | 197,578 | SH | SOLE | 158,268 | 0 | 39,310 | ||
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 27,374 | 640,185 | SH | DFND | 628,247 | 0 | 11,938 | ||
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 122 | 2,852 | SH | SOLE | 1,153 | 0 | 1,699 | ||
APARTMENT INVT & MGMT CO -A | COMMON | 03748R747 | 188 | 30,665 | SH | DFND | 30,665 | 0 | 0 | ||
APARTMENT INVT & MGMT CO -A | COMMON | 03748R747 | 15 | 2,403 | SH | SOLE | 950 | 0 | 1,453 | ||
APHRIA INC | Common | 03765K104 | 517 | 28,129 | SH | DFND | 0 | 0 | 28,129 | ||
APOLLO ENDOSURGERY INC | Common | 03767D108 | 276 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC CLASS A | Common | 03768E105 | 1,674 | 36,550 | SH | DFND | 36,550 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC CLASS A | Common | 03768E105 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
APOLLO INVESTMENT CORP | Common | 03761U502 | 1,053 | 76,714 | SH | DFND | 76,714 | 0 | 0 | ||
APPIAN CORP | Common | 03782L101 | 4,067 | 30,809 | SH | DFND | 30,809 | 0 | 0 | ||
APPIAN CORP | Common | 03782L101 | 102 | 770 | SH | SOLE | 770 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC REIT | COMMON | 03784Y200 | 709 | 48,640 | SH | DFND | 47,440 | 0 | 1,200 | ||
APPLE HOSPITALITY REIT INC REIT | COMMON | 03784Y200 | 73 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
APPLE INC | Common | 037833100 | 2,026,778 | 16,628,010 | SH | DFND | 15,867,220 | 0 | 760,790 | ||
APPLE INC | Common | 037833100 | 113,353 | 946,449 | SH | SOLE | 748,019 | 0 | 198,430 | ||
APPLIED MATERIALS INC | Common | 038222105 | 5,126 | 40,841 | SH | DFND | 36,126 | 0 | 4,715 | ||
APPLIED MATERIALS INC | Common | 038222105 | 546 | 4,491 | SH | SOLE | 1,960 | 0 | 2,531 | ||
April 21 Calls on EBAY US | Option | 278642103 | 226 | 345 | SH | Call | DFND | 345 | 0 | 0 | |
April 21 Calls on LW US | Option | 513272104 | 297 | 2,050 | SH | Call | DFND | 2,050 | 0 | 0 | |
April 21 Calls on TJX US | Option | 872540109 | 208 | 2,417 | SH | Call | DFND | 2,417 | 0 | 0 | |
April 21 Calls on UAA US | Option | 904311107 | 397 | 5,625 | SH | Call | DFND | 5,625 | 0 | 0 | |
APTARGROUP INC | Common | 038336103 | 205,644 | 1,457,262 | SH | DFND | 1,441,520 | 0 | 15,742 | ||
APTARGROUP INC | Common | 038336103 | 807 | 7,895 | SH | SOLE | 7,374 | 0 | 521 | ||
APTIV PLC | Common | G6095L109 | 197,243 | 1,431,138 | SH | DFND | 1,343,592 | 0 | 87,546 | ||
APTIV PLC | Common | G6095L109 | 13,789 | 100,541 | SH | SOLE | 99,981 | 0 | 560 | ||
ARAMARK | Common | 03852U106 | 41,698 | 1,104,037 | SH | DFND | 1,093,987 | 0 | 10,050 | ||
ARAMARK | Common | 03852U106 | 209 | 5,535 | SH | SOLE | 5,472 | 0 | 63 | ||
ARBOR REALTY TRUST REIT INC REIT | COMMON | 038923108 | 220 | 13,817 | SH | DFND | 13,817 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | Common | G0450A105 | 70 | 2,167 | SH | DFND | 2,167 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | Common | G0450A105 | 1,957 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | Common | 039483102 | 40,770 | 715,844 | SH | DFND | 714,631 | 0 | 1,213 | ||
ARCHER-DANIELS-MIDLAND CO | Common | 039483102 | 101 | 2,035 | SH | SOLE | 1,272 | 0 | 763 | ||
ARCLIGHT CLEAN TRANSITION II UNITS UNIT | COMMON | G0R21B120 | 1,475 | 147,508 | SH | DFND | 147,508 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | Common | 03969K108 | 3,377 | 116,727 | SH | DFND | 116,727 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | Common | 03969K108 | 85 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | Common | 040047607 | 4,006 | 57,726 | SH | DFND | 57,726 | 0 | 0 | ||
ARES ACQUISITION UNITS CORP UNIT | COMMON | G33032114 | 2,355 | 235,538 | SH | DFND | 235,538 | 0 | 0 | ||
ARES CAPITAL CORP | Common | 04010L103 | 12,363 | 660,767 | SH | DFND | 489,386 | 0 | 171,381 | ||
ARES CAPITAL CORP | Common | 04010L103 | 28 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ARES MANAGEMENT CORP - A | Common | 03990B101 | 14,912 | 266,622 | SH | DFND | 265,872 | 0 | 750 | ||
ARES MANAGEMENT CORP - A | Common | 03990B101 | 628 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
ARISTA NETWORKS INC | Common | 040413106 | 87,070 | 288,725 | SH | DFND | 262,443 | 0 | 26,282 | ||
ARISTA NETWORKS INC | Common | 040413106 | 8,395 | 27,809 | SH | SOLE | 27,766 | 0 | 43 | ||
ARRAY TECHNOLOGIES INC | Common | 04271T100 | 53,407 | 1,790,972 | SH | DFND | 1,774,434 | 0 | 16,538 | ||
ARROWHEAD PHARMACEUTICALS IN | Common | 04280A100 | 14,603 | 224,205 | SH | DFND | 219,398 | 0 | 4,807 | ||
ARROWHEAD PHARMACEUTICALS IN | Common | 04280A100 | 1,279 | 20,475 | SH | SOLE | 20,475 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | Common | 363576109 | 853 | 7,235 | SH | DFND | 7,235 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | Common | 363576109 | 232 | 2,027 | SH | SOLE | 1,778 | 0 | 249 | ||
ARTISAN PARTNERS ASSET MANAGEMENT A | Common | 04316A108 | 75,385 | 1,444,988 | SH | DFND | 1,425,299 | 0 | 19,689 | ||
ARTISAN PARTNERS ASSET MANAGEMENT A | Common | 04316A108 | 130 | 2,489 | SH | SOLE | 1,670 | 0 | 819 | ||
ARTIUS ACQUISITION INC CLASS A A | Common | 04316G105 | 1,010 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
ASANA INC - CL A | Common | 04342Y104 | 453 | 15,846 | SH | DFND | 246 | 0 | 15,600 | ||
ASANA INC - CL A | Common | 04342Y104 | 17 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP | Common | 043436104 | 310,448 | 1,579,926 | SH | DFND | 1,568,465 | 0 | 11,461 | ||
ASCENDIS PHARMA ADR REPRESENTING ADR | ADR | 04351P101 | 24,489 | 190,016 | SH | DFND | 190,016 | 0 | 0 | ||
ASCENDIS PHARMA ADR REPRESENTING ADR | ADR | 04351P101 | 114 | 884 | SH | SOLE | 884 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING ADR REPRESE ADR | ADR | 00215W100 | 3,770 | 489,547 | SH | DFND | 489,547 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING ADR REPRESE ADR | ADR | 00215W100 | 535 | 69,457 | SH | SOLE | 40,718 | 0 | 28,739 | ||
ASHLAND GLOBAL HOLDINGS INC | Common | 044186104 | 251,124 | 2,829,015 | SH | DFND | 2,805,524 | 0 | 23,491 | ||
ASHLAND GLOBAL HOLDINGS INC | Common | 044186104 | 3,965 | 44,709 | SH | SOLE | 44,709 | 0 | 0 | ||
ASML HOLDING NV-NY REG SHS | Common | N07059210 | 578,723 | 938,736 | SH | DFND | 884,708 | 0 | 54,028 | ||
ASML HOLDING NV-NY REG SHS | Common | N07059210 | 33,053 | 54,164 | SH | SOLE | 53,419 | 0 | 745 | ||
ASPEN TECHNOLOGY INC | Common | 045327103 | 378,674 | 2,631,115 | SH | DFND | 2,602,868 | 0 | 28,247 | ||
ASPEN TECHNOLOGY INC | Common | 045327103 | 2,367 | 19,294 | SH | SOLE | 15,723 | 0 | 3,571 | ||
ASSURANT INC | Common | 04621X108 | 71,016 | 500,987 | SH | DFND | 492,205 | 0 | 8,782 | ||
ASSURANT INC | Common | 04621X108 | 24,778 | 175,381 | SH | SOLE | 22,432 | 0 | 152,949 | ||
ASTRAZENECA ADR REPRESENTING .5 PL ADR | ADR | 046353108 | 135,109 | 2,717,305 | SH | DFND | 2,692,724 | 0 | 24,581 | ||
ASTRAZENECA ADR REPRESENTING .5 PL ADR | ADR | 046353108 | 3,926 | 78,954 | SH | SOLE | 76,786 | 0 | 2,168 | ||
AT&T INC | Common | 00206R102 | 30,224 | 1,009,703 | SH | DFND | 985,265 | 0 | 24,438 | ||
AT&T INC | Common | 00206R102 | 1,701 | 61,573 | SH | SOLE | 44,578 | 0 | 16,995 | ||
ATHENE HOLDING LTD-CLASS A | Common | G0684D107 | 86,271 | 1,712,739 | SH | DFND | 1,700,511 | 0 | 12,228 | ||
ATHENE HOLDING LTD-CLASS A | Common | G0684D107 | 1,534 | 32,543 | SH | SOLE | 32,543 | 0 | 0 | ||
ATLANTIC POWER CORP | Common | 04878Q863 | 6 | 3,487 | SH | DFND | 3,487 | 0 | 0 | ||
ATLANTIC POWER CORP | Common | 04878Q863 | 0 | 18,122 | SH | SOLE | 18,122 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFRAS | Common | G0751N103 | 33,578 | 916,688 | SH | DFND | 894,438 | 0 | 22,250 | ||
ATLANTICA SUSTAINABLE INFRAS | Common | G0751N103 | 727 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
ATLASSIAN CORP PLC-CLASS A | Common | G06242104 | 36,758 | 174,473 | SH | DFND | 174,302 | 0 | 171 | ||
ATLASSIAN CORP PLC-CLASS A | Common | G06242104 | 114 | 543 | SH | SOLE | 543 | 0 | 0 | ||
ATMOS ENERGY CORP | Common | 049560105 | 21,619 | 219,177 | SH | DFND | 210,349 | 0 | 8,828 | ||
ATMOS ENERGY CORP | Common | 049560105 | 990 | 10,080 | SH | SOLE | 9,909 | 0 | 171 | ||
ATOTECH LTD | Common | G0625A105 | 1,413 | 69,756 | SH | DFND | 69,740 | 0 | 16 | ||
ATOTECH LTD | Common | G0625A105 | 85 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
ATRICURE INC | Common | 04963C209 | 38,882 | 595,553 | SH | DFND | 504,347 | 0 | 91,206 | ||
ATRICURE INC | Common | 04963C209 | 1,231 | 18,793 | SH | OTR | 8 | 0 | 0 | 18,793 | |
ATRICURE INC | Common | 04963C209 | 1,443 | 26,021 | SH | SOLE | 26,021 | 0 | 0 | ||
ATRION CORPORATION | Common | 049904105 | 118,334 | 184,519 | SH | DFND | 182,899 | 0 | 1,620 | ||
AUDIOCODES LTD ORD | Common | M15342104 | 252 | 9,332 | SH | SOLE | 8,590 | 0 | 742 | ||
August 21 Calls on DLTR US | Option | 256746108 | 1,531 | 1,950 | SH | Call | DFND | 1,950 | 0 | 0 | |
August 21 Calls on SUMO US | Option | 86646P103 | 1,112 | 4,890 | SH | Call | DFND | 4,890 | 0 | 0 | |
AUTODESK INC | Common | 052769106 | 184,929 | 668,211 | SH | DFND | 628,768 | 0 | 39,443 | ||
AUTODESK INC | Common | 052769106 | 4,087 | 15,203 | SH | SOLE | 14,497 | 0 | 706 | ||
AUTOHOME ADS REPRESENTING INC CLA ADR | ADR | 05278C107 | 57 | 610 | SH | DFND | 610 | 0 | 0 | ||
AUTOHOME ADS REPRESENTING INC CLA ADR | ADR | 05278C107 | 2,031 | 21,771 | SH | SOLE | 14,519 | 0 | 7,252 | ||
AUTOLIV INC | Common | 052800109 | 34,814 | 375,134 | SH | DFND | 320,212 | 0 | 54,922 | ||
AUTOLIV INC | Common | 052800109 | 1,430 | 15,482 | SH | SOLE | 15,442 | 0 | 40 | ||
AUTOMATIC DATA PROCESSING | Common | 053015103 | 35,980 | 192,078 | SH | DFND | 185,607 | 0 | 6,471 | ||
AUTOMATIC DATA PROCESSING | Common | 053015103 | 7,751 | 43,051 | SH | SOLE | 39,067 | 0 | 3,984 | ||
AUTONATION INC | Common | 05329W102 | 699 | 7,565 | SH | DFND | 7,565 | 0 | 0 | ||
AUTOZONE INC | Common | 053332102 | 3,035 | 2,203 | SH | DFND | 2,189 | 0 | 14 | ||
AUTOZONE INC | Common | 053332102 | 312 | 238 | SH | SOLE | 172 | 0 | 66 | ||
AVALARA INC | Common | 05338G106 | 26,393 | 197,804 | SH | DFND | 197,688 | 0 | 116 | ||
AVALARA INC | Common | 05338G106 | 1,422 | 10,661 | SH | SOLE | 7,032 | 0 | 3,629 | ||
AVALONBAY COMMUNITIES REIT INC REIT | COMMON | 053484101 | 258 | 1,558 | SH | DFND | 1,558 | 0 | 0 | ||
AVALONBAY COMMUNITIES REIT INC REIT | COMMON | 053484101 | 28 | 162 | SH | SOLE | 53 | 0 | 109 | ||
AVANGRID INC | Common | 05351W103 | 300 | 6,064 | SH | DFND | 4,863 | 0 | 1,201 | ||
AVANGRID INC | Common | 05351W103 | 10 | 210 | SH | SOLE | 210 | 0 | 0 | ||
AVANOS MEDICAL INC | Common | 05350V106 | 18,579 | 425,564 | SH | DFND | 353,922 | 0 | 71,642 | ||
AVANOS MEDICAL INC | Common | 05350V106 | 741 | 16,949 | SH | OTR | 8 | 0 | 0 | 16,949 | |
AVANOS MEDICAL INC | Common | 05350V106 | 695 | 18,335 | SH | SOLE | 18,335 | 0 | 0 | ||
AVANTOR INC | Common | 05352A100 | 45,596 | 1,576,165 | SH | DFND | 1,552,000 | 0 | 24,165 | ||
AVANTOR INC | Common | 05352A100 | 911 | 33,825 | SH | SOLE | 33,164 | 0 | 661 | ||
AVERY DENNISON CORP | Common | 053611109 | 153,446 | 836,524 | SH | DFND | 768,699 | 0 | 67,825 | ||
AVERY DENNISON CORP | Common | 053611109 | 3,183 | 17,330 | SH | OTR | 8 | 0 | 0 | 17,330 | |
AVERY DENNISON CORP | Common | 053611109 | 4,240 | 25,722 | SH | SOLE | 25,458 | 0 | 264 | ||
AVIS BUDGET GROUP INC | Common | 053774105 | 58,969 | 813,833 | SH | DFND | 679,317 | 0 | 134,516 | ||
AVIS BUDGET GROUP INC | Common | 053774105 | 2,413 | 33,265 | SH | OTR | 8 | 0 | 0 | 33,265 | |
AVIS BUDGET GROUP INC | Common | 053774105 | 2,188 | 35,415 | SH | SOLE | 35,415 | 0 | 0 | ||
AXON ENTERPRISE INC | Common | 05464C101 | 23,073 | 162,090 | SH | DFND | 161,978 | 0 | 112 | ||
AXON ENTERPRISE INC | Common | 05464C101 | 80 | 563 | SH | SOLE | 563 | 0 | 0 | ||
AXONICS INC | Common | 05465P101 | 11,322 | 193,148 | SH | DFND | 191,608 | 0 | 1,540 | ||
AXONICS INC | Common | 05465P101 | 1,298 | 22,945 | SH | SOLE | 22,945 | 0 | 0 | ||
AZEK COMPANY INC CLASS A A | Common | 05478C105 | 3,628 | 86,289 | SH | DFND | 83,689 | 0 | 2,600 | ||
B RILEY PRINCIPAL 150 MERGER | COMMON | 05601V202 | 993 | 99,300 | SH | DFND | 98,100 | 0 | 1,200 | ||
B. RILEY FINANCIAL INC | Common | 05580M108 | 2,769 | 49,105 | SH | DFND | 47,170 | 0 | 1,935 | ||
B. RILEY FINANCIAL INC | Common | 05580M108 | 93 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
B2GOLD CORP. | Common | 11777Q209 | 4,193 | 972,420 | SH | DFND | 138,634 | 0 | 833,786 | ||
BABCOCK AND WILCOX ENTERPRISES INC | Common | 05614L209 | 52,292 | 5,537,898 | SH | DFND | 4,654,231 | 0 | 883,667 | ||
BABCOCK AND WILCOX ENTERPRISES INC | Common | 05614L209 | 2,184 | 230,574 | SH | OTR | 8 | 0 | 0 | 230,574 | |
BABCOCK AND WILCOX ENTERPRISES INC | Common | 05614L209 | 2,002 | 231,998 | SH | SOLE | 231,998 | 0 | 0 | ||
BADGER METER INC | Common | 056525108 | 259 | 2,783 | SH | SOLE | 2,520 | 0 | 263 | ||
BAIDU ADS REPTG INC CLASS A | ADR | 056752108 | 3,246 | 15,027 | SH | DFND | 14,844 | 0 | 183 | ||
BAIN CAPITAL SPECIALTY FINANCE INC | Common | 05684B107 | 706 | 47,785 | SH | DFND | 47,785 | 0 | 0 | ||
BALL CORP | Common | 058498106 | 142,609 | 1,683,245 | SH | DFND | 1,659,676 | 0 | 23,569 | ||
BALL CORP | Common | 058498106 | 2,622 | 31,123 | SH | SOLE | 30,795 | 0 | 328 | ||
BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | ADR | 05946K101 | 211 | 40,992 | SH | DFND | 38,121 | 0 | 2,871 | ||
BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | ADR | 05946K101 | 1,699 | 325,551 | SH | SOLE | 216,197 | 0 | 109,354 | ||
BANCO BRADESCO ADR REPTG PREF SA ADR | ADR | 059460303 | 1,054 | 223,920 | SH | DFND | 154,994 | 0 | 68,926 | ||
BANCO BRADESCO ADR REPTG PREF SA ADR | ADR | 059460303 | 19 | 3,972 | SH | SOLE | 2,375 | 0 | 1,597 | ||
BANDWIDTH INC CLASS A | Common | 05988J103 | 44,010 | 347,249 | SH | DFND | 347,249 | 0 | 0 | ||
BANDWIDTH INC CLASS A | Common | 05988J103 | 6 | 46 | SH | SOLE | 46 | 0 | 0 | ||
BANK OF AMERICA CORP | Common | 060505104 | 265,129 | 6,881,083 | SH | DFND | 6,780,157 | 0 | 100,926 | ||
BANK OF AMERICA CORP | Common | 060505104 | 5,961 | 157,845 | SH | SOLE | 139,211 | 0 | 18,634 | ||
BANK OF HAWAII CORP. | Common | 062540109 | 250,020 | 2,801,986 | SH | DFND | 2,776,255 | 0 | 25,731 | ||
BANK OF HAWAII CORP. | Common | 062540109 | 506 | 9,086 | SH | SOLE | 9,086 | 0 | 0 | ||
BANK OF MONTREAL | Common | 063671101 | 22,242 | 247,737 | SH | DFND | 100,837 | 0 | 146,900 | ||
BANK OF NEW YORK MELLON CORP | Common | 064058100 | 1,103 | 24,562 | SH | DFND | 24,303 | 0 | 259 | ||
BANK OF NEW YORK MELLON CORP | Common | 064058100 | 86 | 1,986 | SH | SOLE | 955 | 0 | 1,031 | ||
BANK OF NOVA SCOTIA | Common | 064149107 | 31,534 | 499,268 | SH | DFND | 176,055 | 0 | 323,213 | ||
BANK OZK | Common | 06417N103 | 4,440 | 109,249 | SH | DFND | 109,249 | 0 | 0 | ||
BANK OZK | Common | 06417N103 | 396 | 10,499 | SH | SOLE | 9,666 | 0 | 833 | ||
BANKUNITED INC | Common | 06652K103 | 76,459 | 1,742,771 | SH | DFND | 1,512,871 | 0 | 229,900 | ||
BANKUNITED INC | Common | 06652K103 | 2,438 | 55,469 | SH | OTR | 8 | 0 | 0 | 55,469 | |
BANKUNITED INC | Common | 06652K103 | 2,322 | 61,993 | SH | SOLE | 61,993 | 0 | 0 | ||
BARINGS BDC INC | Common | 06759L103 | 2,550 | 255,498 | SH | DFND | 255,498 | 0 | 0 | ||
BARRICK GOLD CORP | Common | 067901108 | 10,305 | 519,488 | SH | DFND | 44,259 | 0 | 475,229 | ||
BARRICK GOLD CORP | Common | 067901108 | 2,414 | 122,429 | SH | DFND | 90,415 | 0 | 32,014 | ||
BARRICK GOLD CORP | Common | 067901108 | 660 | 33,359 | SH | SOLE | 33,359 | 0 | 0 | ||
BAUSCH HEALTH COS INC | Common | 071734107 | 453 | 14,275 | SH | DFND | 14,275 | 0 | 0 | ||
BAUSCH HEALTH COS INC | Common | 071734107 | 5,443 | 171,459 | SH | DFND | 12,207 | 0 | 159,252 | ||
BAXTER INTERNATIONAL INC | Common | 071813109 | 39,456 | 469,234 | SH | DFND | 469,224 | 0 | 10 | ||
BAXTER INTERNATIONAL INC | Common | 071813109 | 190 | 2,627 | SH | SOLE | 1,832 | 0 | 795 | ||
BCE INC | Common | 05534B760 | 8,595 | 190,418 | SH | DFND | 180,969 | 0 | 9,449 | ||
BCE INC | Common | 05534B760 | 952 | 21,092 | SH | SOLE | 12,944 | 0 | 8,148 | ||
BCE INC | Common | 05534B760 | 15,672 | 343,109 | SH | DFND | 142,375 | 0 | 200,734 | ||
BECTON DICKINSON AND CO | Common | 075887109 | 188,608 | 776,186 | SH | DFND | 731,724 | 0 | 44,462 | ||
BECTON DICKINSON AND CO | Common | 075887109 | 9,563 | 39,512 | SH | SOLE | 38,831 | 0 | 681 | ||
BED BATH & BEYOND INC | Common | 075896100 | 1,360 | 46,650 | SH | DFND | 17,544 | 0 | 29,106 | ||
BED BATH & BEYOND INC | Common | 075896100 | 167 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
BELLRING BRANDS INC CLASS A A | Common | 079823100 | 619 | 26,580 | SH | DFND | 26,580 | 0 | 0 | ||
BELLRING BRANDS INC CLASS A A | Common | 079823100 | 253 | 13,518 | SH | SOLE | 13,518 | 0 | 0 | ||
BENTLEY SYSTEMS INC-CLASS B | Common | 08265T208 | 28,044 | 597,824 | SH | DFND | 597,824 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | Common | 084670702 | 631,884 | 2,478,881 | SH | DFND | 2,404,519 | 0 | 74,362 | ||
BERKSHIRE HATHAWAY INC CLASS B | Common | 084670702 | 31,289 | 123,402 | SH | SOLE | 117,323 | 0 | 6,079 | ||
BERKSHIRE HATHAWAY INC-CL A | Common | 084670108 | 22,371 | 58 | SH | DFND | 48 | 0 | 10 | ||
BERKSHIRE HATHAWAY INC-CL A | Common | 084670108 | 10,800 | 28 | SH | SOLE | 28 | 0 | 0 | ||
BEST BUY CO INC | Common | 086516101 | 88,148 | 767,664 | SH | DFND | 750,417 | 0 | 17,247 | ||
BEST BUY CO INC | Common | 086516101 | 2,764 | 24,074 | SH | SOLE | 22,924 | 0 | 1,150 | ||
BEYOND MEAT INC | Common | 08862E109 | 4,008 | 32,277 | SH | DFND | 29,994 | 0 | 2,283 | ||
BEYOND MEAT INC | Common | 08862E109 | 488 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
BHP GROUP AMERICAN DEPOSITORY SHAR ADR | ADR | 05545E209 | 15,019 | 259,568 | SH | DFND | 255,318 | 0 | 4,250 | ||
BHP GROUP AMERICAN DEPOSITORY SHAR ADR | ADR | 05545E209 | 489 | 8,456 | SH | SOLE | 8,407 | 0 | 49 | ||
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 94,165 | 1,357,064 | SH | DFND | 1,356,691 | 0 | 373 | ||
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 3,552 | 51,183 | SH | SOLE | 36,331 | 0 | 14,852 | ||
BILIBILI AMERICAN DEPOSITARY SHARE ADR | ADR | 090040106 | 47,196 | 440,940 | SH | DFND | 440,740 | 0 | 200 | ||
BILIBILI AMERICAN DEPOSITARY SHARE ADR | ADR | 090040106 | 150 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
BILL COM HOLDINGS INC | Common | 090043100 | 168 | 1,360 | SH | DFND | 1,360 | 0 | 0 | ||
BILL COM HOLDINGS INC | Common | 090043100 | 3,165 | 21,754 | SH | SOLE | 14,518 | 0 | 7,236 | ||
BIO RAD LABORATORIES INC CLASS A A | Common | 090572207 | 36,075 | 63,200 | SH | DFND | 63,165 | 0 | 35 | ||
BIO RAD LABORATORIES INC CLASS A A | Common | 090572207 | 409 | 719 | SH | SOLE | 531 | 0 | 188 | ||
BIO TECHNE CORP | Common | 09073M104 | 447,122 | 1,175,876 | SH | DFND | 1,163,876 | 0 | 12,000 | ||
BIO TECHNE CORP | Common | 09073M104 | 1,292 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
BIOGEN INC | Common | 09062X103 | 1,091 | 4,066 | SH | DFND | 3,725 | 0 | 341 | ||
BIOGEN INC | Common | 09062X103 | 321 | 1,267 | SH | SOLE | 952 | 0 | 315 | ||
BIOMARIN PHARMACEUTICAL INC | Common | 09061G101 | 2,342 | 31,431 | SH | DFND | 31,391 | 0 | 40 | ||
BIOMARIN PHARMACEUTICAL INC | Common | 09061G101 | 395 | 5,770 | SH | SOLE | 5,741 | 0 | 29 | ||
BJS RESTAURANTS INC | Common | 09180C106 | 26,222 | 451,480 | SH | DFND | 443,055 | 0 | 8,425 | ||
BJS RESTAURANTS INC | Common | 09180C106 | 822 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
BJS WHOLESALE CLUB HOLDINGS | Common | 05550J101 | 63,345 | 1,412,402 | SH | DFND | 1,404,790 | 0 | 7,612 | ||
BJS WHOLESALE CLUB HOLDINGS | Common | 05550J101 | 1,990 | 46,174 | SH | SOLE | 43,500 | 0 | 2,674 | ||
BKCC 5 06/15/22 | Bond | 092533AC2 | 7,502 | 75,000 | PRN | DFND | 75,000 | 0 | 0 | ||
BLACK KNIGHT INC | Common | 09215C105 | 1,224 | 16,622 | SH | DFND | 16,403 | 0 | 219 | ||
BLACK KNIGHT INC | Common | 09215C105 | 628 | 9,138 | SH | SOLE | 9,138 | 0 | 0 | ||
BLACKLINE INC | Common | 09239B109 | 35 | 384 | SH | DFND | 384 | 0 | 0 | ||
BLACKLINE INC | Common | 09239B109 | 1,963 | 18,106 | SH | SOLE | 12,147 | 0 | 5,959 | ||
BLACKROCK CORPORATE HIGH YIELD FD VI INC | COMMON | 09255P107 | 199 | 16,958 | SH | DFND | 16,958 | 0 | 0 | ||
BLACKROCK ENHANCED DIVID ACHIEVERS TR | COMMON | 09251A104 | 19 | 1,971 | SH | DFND | 0 | 0 | 1,971 | ||
BLACKROCK ENHANCED DIVID ACHIEVERS TR | COMMON | 09251A104 | 309 | 32,705 | SH | SOLE | 32,705 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | COMMON | 09255X100 | 190 | 14,605 | SH | DFND | 14,605 | 0 | 0 | ||
BLACKROCK INC | Common | 09247X101 | 356,066 | 472,663 | SH | DFND | 464,216 | 0 | 8,447 | ||
BLACKROCK INC | Common | 09247X101 | 10,313 | 13,839 | SH | SOLE | 13,396 | 0 | 443 | ||
BLACKROCK TCP CAPITAL CORP | Common | 09259E108 | 441 | 31,873 | SH | DFND | 31,873 | 0 | 0 | ||
BLACKSTONE GROUP INC/THE | Common | 09260D107 | 567,606 | 7,616,180 | SH | DFND | 7,122,369 | 0 | 493,811 | ||
BLACKSTONE GROUP INC/THE | Common | 09260D107 | 17,631 | 236,799 | SH | SOLE | 189,799 | 0 | 47,000 | ||
BLACKSTONE MORTGAGE TR | Bond | 09257WAB6 | 4,343 | 4,250,000 | PRN | DFND | 4,250,000 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRU-CL A | COMMON | 09257W100 | 16,480 | 532,833 | SH | DFND | 442,673 | 0 | 90,160 | ||
BLACKSTONE MORTGAGE TRU-CL A | COMMON | 09257W100 | 51 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST INC REIT | Bond | 09257WAB6 | 4,360 | 4,250,000 | SH | DFND | 0 | 0 | 4,250,000 | ||
BLOOM ENERGY CORP- A | Common | 093712107 | 21,741 | 806,608 | SH | DFND | 679,319 | 0 | 127,289 | ||
BLOOM ENERGY CORP- A | Common | 093712107 | 791 | 29,233 | SH | OTR | 8 | 0 | 0 | 29,233 | |
BLOOM ENERGY CORP- A | Common | 093712107 | 828 | 36,687 | SH | SOLE | 36,687 | 0 | 0 | ||
BLOOMIN BRANDS INC | Common | 094235108 | 2,071 | 76,564 | SH | DFND | 75,894 | 0 | 670 | ||
BLUEKNIGHT ENERGY PARTNERS MLP | Common | 09625U109 | 1,637 | 505,200 | SH | DFND | 453,200 | 0 | 52,000 | ||
BM TECHNOLOGIES INC-CW23 | Warrant | 05591L115 | 127 | 63,355 | SH | DFND | 63,355 | 0 | 0 | ||
BOEING CO/THE | Common | 097023105 | 75,512 | 298,110 | SH | DFND | 296,808 | 0 | 1,302 | ||
BOEING CO/THE | Common | 097023105 | 2,402 | 10,111 | SH | SOLE | 9,015 | 0 | 1,096 | ||
BOK FINANCIAL CORPORATION | Common | 05561Q201 | 139,623 | 1,574,320 | SH | DFND | 1,560,120 | 0 | 14,200 | ||
BOK FINANCIAL CORPORATION | Common | 05561Q201 | 800 | 12,673 | SH | SOLE | 12,607 | 0 | 66 | ||
BOOKING HOLDINGS INC | Common | 09857L108 | 186,214 | 80,028 | SH | DFND | 76,155 | 0 | 3,873 | ||
BOOKING HOLDINGS INC | Common | 09857L108 | 20,582 | 8,890 | SH | SOLE | 4,779 | 0 | 4,111 | ||
BOOZ ALLEN HAMILTON HOLDING CORP C A | Common | 099502106 | 2,004 | 25,066 | SH | DFND | 24,099 | 0 | 967 | ||
BOOZ ALLEN HAMILTON HOLDING CORP C A | Common | 099502106 | 228 | 2,836 | SH | SOLE | 2,078 | 0 | 758 | ||
BORGWARNER INC | Common | 099724106 | 55,898 | 1,205,919 | SH | DFND | 1,205,359 | 0 | 560 | ||
BORGWARNER INC | Common | 099724106 | 28 | 616 | SH | SOLE | 67 | 0 | 549 | ||
BOSTON BEER COMPANY INC-A | Common | 100557107 | 32,521 | 26,961 | SH | DFND | 26,961 | 0 | 0 | ||
BOSTON BEER COMPANY INC-A | Common | 100557107 | 30 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BOSTON PROPERTIES REIT INC REIT | COMMON | 101121101 | 48,156 | 475,607 | SH | DFND | 467,094 | 0 | 8,513 | ||
BOSTON PROPERTIES REIT INC REIT | COMMON | 101121101 | 976 | 9,639 | SH | SOLE | 8,917 | 0 | 722 | ||
BOSTON SCIENTIFIC CORP | Common | 101137107 | 236,975 | 6,134,974 | SH | DFND | 5,912,405 | 0 | 222,569 | ||
BOSTON SCIENTIFIC CORP | Common | 101137107 | 6,331 | 166,971 | SH | SOLE | 164,430 | 0 | 2,541 | ||
BOX INC CLASS A A | Common | 10316T104 | 26,899 | 1,174,258 | SH | DFND | 993,986 | 0 | 180,272 | ||
BOX INC CLASS A A | Common | 10316T104 | 966 | 42,053 | SH | OTR | 8 | 0 | 0 | 42,053 | |
BOX INC CLASS A A | Common | 10316T104 | 946 | 45,722 | SH | SOLE | 45,722 | 0 | 0 | ||
BOYD GAMING CORP | Common | 103304101 | 5,307 | 90,146 | SH | DFND | 90,146 | 0 | 0 | ||
BOYD GAMING CORP | Common | 103304101 | 134 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
BP MIDSTREAM PARTNERS UNITS (PROPO MLP | COMMON | 0556EL109 | 2,610 | 206,145 | SH | DFND | 202,125 | 0 | 4,020 | ||
BP PLC-SPONS ADR | ADR | 055622104 | 828 | 33,990 | SH | DFND | 32,490 | 0 | 1,500 | ||
BP PLC-SPONS ADR | ADR | 055622104 | 144 | 5,896 | SH | SOLE | 5,397 | 0 | 499 | ||
BRANDYWINE REALTY TRUST REIT REIT | COMMON | 105368203 | 164 | 12,695 | SH | DFND | 12,695 | 0 | 0 | ||
BRIDGFORD FOODS CORP | Common | 108763103 | 942 | 60,799 | SH | DFND | 59,799 | 0 | 1,000 | ||
BRIDGFORD FOODS CORP | Common | 108763103 | 23 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BRIGHAM MINERALS INC CLASS A | Common | 10918L103 | 137 | 9,535 | SH | DFND | 9,535 | 0 | 0 | ||
BRIGHAM MINERALS INC CLASS A | Common | 10918L103 | 78 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
BRIGHT HORIZONS FAMILY SOLUT | Common | 109194100 | 240,500 | 1,408,445 | SH | DFND | 1,397,050 | 0 | 11,395 | ||
BRIGHT HORIZONS FAMILY SOLUT | Common | 109194100 | 926 | 7,573 | SH | SOLE | 7,222 | 0 | 351 | ||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 141,177 | 2,240,704 | SH | DFND | 2,211,420 | 0 | 29,284 | ||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 6,658 | 108,332 | SH | SOLE | 102,768 | 0 | 5,564 | ||
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 89 | 2,305 | SH | DFND | 2,305 | 0 | 0 | ||
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 588 | 15,180 | SH | SOLE | 8,269 | 0 | 6,911 | ||
BRIXMOR PROPERTY GROUP REIT INC REIT | COMMON | 11120U105 | 36,132 | 1,787,393 | SH | DFND | 1,780,648 | 0 | 6,745 | ||
BRIXMOR PROPERTY GROUP REIT INC REIT | COMMON | 11120U105 | 364 | 18,092 | SH | SOLE | 18,092 | 0 | 0 | ||
BROADCOM INC | Common | 11135F101 | 20,779 | 45,680 | SH | DFND | 31,640 | 0 | 14,040 | ||
BROADCOM INC | Common | 11135F101 | 507 | 1,315 | SH | SOLE | 462 | 0 | 853 | ||
BROADMARK REALTY CAPITAL INC REIT | COMMON | 11135B100 | 148 | 14,165 | SH | DFND | 0 | 0 | 14,165 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | Common | 11133T103 | 1,871 | 12,629 | SH | DFND | 12,520 | 0 | 109 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | Common | 11133T103 | 26 | 205 | SH | SOLE | 39 | 0 | 166 | ||
BROOKFIELD ASSET MANAGEMENT INC CL | Common | 112585104 | 440,751 | 9,902,737 | SH | DFND | 9,443,710 | 0 | 459,027 | ||
BROOKFIELD ASSET MANAGEMENT INC CL | Common | 112585104 | 10,527 | 239,491 | SH | SOLE | 225,135 | 0 | 14,356 | ||
BROOKFIELD ASSET MANAGEMENT INC CL A | Common | 112585104 | 14,955 | 335,701 | SH | DFND | 51,266 | 0 | 284,435 | ||
BROOKFIELD INFRASTRUCTURE CORP CLA A | Common | 11275Q107 | 15,573 | 203,944 | SH | DFND | 203,491 | 0 | 453 | ||
BROOKFIELD INFRASTRUCTURE CORP CLA A | Common | 11275Q107 | 299 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PA | COMMON | G16252101 | 207,259 | 3,892,185 | SH | DFND | 3,863,099 | 0 | 29,086 | ||
BROOKFIELD INFRASTRUCTURE PA | COMMON | G16252101 | 5,748 | 107,938 | SH | SOLE | 107,417 | 0 | 521 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS UNIT | COMMON | G16252101 | 1,870 | 34,859 | SH | DFND | 5,608 | 0 | 29,251 | ||
BROOKFIELD PROPERTY PARTNERS | COMMON | G16249107 | 4,263 | 239,644 | SH | DFND | 239,644 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTNERS | COMMON | G16249107 | 534 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTNERS UNITS UNIT | COMMON | G16249107 | 1,506 | 83,999 | SH | DFND | 2,601 | 0 | 81,398 | ||
BROOKFIELD PROPERTY REIT I-A | COMMON | 11282X103 | 2,042 | 113,740 | SH | DFND | 113,740 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP A | Common | 11284V105 | 20,940 | 447,434 | SH | DFND | 442,712 | 0 | 4,722 | ||
BROOKFIELD RENEWABLE CORP A | Common | 11284V105 | 205 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNERS NON UNIT | COMMON | G16258108 | 19,931 | 467,807 | SH | DFND | 445,232 | 0 | 22,575 | ||
BROOKFIELD RENEWABLE PARTNERS NON UNIT | COMMON | G16258108 | 230 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
BROOKS AUTOMATION INC | Common | 114340102 | 5,356 | 65,982 | SH | DFND | 65,982 | 0 | 0 | ||
BROOKS AUTOMATION INC | Common | 114340102 | 104 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
BROWN & BROWN INC | Common | 115236101 | 956 | 21,204 | SH | DFND | 1,473 | 0 | 19,731 | ||
BROWN FORMAN CORP CLASS B B | Common | 115637209 | 960 | 14,345 | SH | DFND | 13,496 | 0 | 849 | ||
BROWN FORMAN CORP CLASS B B | Common | 115637209 | 43 | 753 | SH | SOLE | 131 | 0 | 622 | ||
BRP SUBORDINATE VOTING INC | Common | 05577W200 | 1,375 | 15,854 | SH | DFND | 1,129 | 0 | 14,725 | ||
BRUKER CORP | Common | 116794108 | 1,351 | 21,251 | SH | DFND | 20,915 | 0 | 336 | ||
BRUNSWICK CORP | Common | 117043109 | 15,637 | 163,968 | SH | DFND | 162,150 | 0 | 1,818 | ||
BRUNSWICK CORP | Common | 117043109 | 729 | 7,645 | SH | SOLE | 7,230 | 0 | 415 | ||
BUILDERS FIRSTSOURCE INC | Common | 12008R107 | 10,174 | 220,410 | SH | DFND | 220,410 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | Common | 12008R107 | 10,429 | 224,912 | SH | SOLE | 3,520 | 0 | 221,392 | ||
BUMBLE INC-A | Common | 12047B105 | 8,394 | 134,557 | SH | DFND | 125,782 | 0 | 8,775 | ||
BUNGE LTD | Common | G16962105 | 17,910 | 226,030 | SH | DFND | 217,026 | 0 | 9,004 | ||
BUNGE LTD | Common | G16962105 | 247 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
BURFORD CAPITAL LTD | Common | G17977110 | 178 | 19,813 | SH | DFND | 19,813 | 0 | 0 | ||
BURLINGTON STORES INC | Common | 122017106 | 43,988 | 147,318 | SH | DFND | 147,318 | 0 | 0 | ||
BURLINGTON STORES INC | Common | 122017106 | 274 | 930 | SH | SOLE | 669 | 0 | 261 | ||
BUTTERFLY NETWORK INC CLASS A | Common | 124155102 | 759 | 45,121 | SH | DFND | 45,021 | 0 | 100 | ||
BWX TECHNOLOGIES INC | Common | 05605H100 | 62 | 1,293 | SH | DFND | 1,293 | 0 | 0 | ||
BWX TECHNOLOGIES INC | Common | 05605H100 | 377 | 5,714 | SH | SOLE | 5,193 | 0 | 521 | ||
C.H. ROBINSON WORLDWIDE INC | Common | 12541W209 | 340 | 3,576 | SH | DFND | 463 | 0 | 3,113 | ||
C.H. ROBINSON WORLDWIDE INC | Common | 12541W209 | 20 | 263 | SH | SOLE | 58 | 0 | 205 | ||
CABLE ONE INC | Common | 12685J105 | 242,825 | 133,014 | SH | DFND | 131,747 | 0 | 1,267 | ||
CABLE ONE INC | Common | 12685J105 | 1,135 | 731 | SH | SOLE | 731 | 0 | 0 | ||
CABOT OIL & GAS CORP | Common | 127097103 | 62,609 | 3,335,991 | SH | DFND | 3,196,569 | 0 | 139,422 | ||
CABOT OIL & GAS CORP | Common | 127097103 | 1,822 | 97,169 | SH | SOLE | 94,197 | 0 | 2,972 | ||
CACTUS INC - A | Common | 127203107 | 1,996 | 66,129 | SH | DFND | 66,129 | 0 | 0 | ||
CACTUS INC - A | Common | 127203107 | 20 | 714 | SH | SOLE | 714 | 0 | 0 | ||
CADENCE DESIGN SYS INC | Common | 127387108 | 241,901 | 1,766,304 | SH | DFND | 1,765,753 | 0 | 551 | ||
CADENCE DESIGN SYS INC | Common | 127387108 | 192 | 1,663 | SH | SOLE | 1,147 | 0 | 516 | ||
CAESARS HOLDINGS INC | Bond | 127686AA1 | 238 | 1,000 | PRN | DFND | 1,000 | 0 | 0 | ||
CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND | COMMON | 128117108 | 398 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
CALAVO GROWERS INC | Common | 128246105 | 321 | 4,135 | SH | SOLE | 3,753 | 0 | 382 | ||
CALIX NETWORKS INC | Common | 13100M509 | 3,269 | 94,312 | SH | DFND | 94,312 | 0 | 0 | ||
CALIX NETWORKS INC | Common | 13100M509 | 82 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
CAMDEN PROPERTY TRUST REIT REIT | COMMON | 133131102 | 40,421 | 367,850 | SH | DFND | 363,931 | 0 | 3,919 | ||
CAMDEN PROPERTY TRUST REIT REIT | COMMON | 133131102 | 506 | 4,602 | SH | SOLE | 3,873 | 0 | 729 | ||
CAMECO CORP | Common | 13321L108 | 344 | 20,728 | SH | SOLE | 4,979 | 0 | 15,749 | ||
CAMPBELL SOUP CO | Common | 134429109 | 3,753 | 74,861 | SH | DFND | 72,033 | 0 | 2,828 | ||
CAMPBELL SOUP CO | Common | 134429109 | 197 | 4,010 | SH | SOLE | 3,788 | 0 | 222 | ||
CAN IMPERIAL BK OF COMMERCE | Common | 136069101 | 26 | 335 | SH | DFND | 295 | 0 | 40 | ||
CAN IMPERIAL BK OF COMMERCE | Common | 136069101 | 263 | 2,691 | SH | SOLE | 1,264 | 0 | 1,427 | ||
CANADA GOOSE HOLDINGS INC | Common | 135086106 | 236 | 6,318 | SH | DFND | 6,318 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COMMERCE | Common | 136069101 | 18,693 | 189,496 | SH | DFND | 88,223 | 0 | 101,273 | ||
CANADIAN NATIONAL RAILWAY | Common | 136375102 | 6,043 | 52,461 | SH | DFND | 51,313 | 0 | 1,148 | ||
CANADIAN NATIONAL RAILWAY | Common | 136375102 | 4,447 | 38,346 | SH | SOLE | 29,453 | 0 | 8,893 | ||
CANADIAN NATIONAL RAILWAY | Common | 136375102 | 28,682 | 245,691 | SH | DFND | 67,902 | 0 | 177,789 | ||
CANADIAN NATURAL RESOURCES LTD | Common | 136385101 | 2,423 | 78,505 | SH | DFND | 74,005 | 0 | 4,500 | ||
CANADIAN NATURAL RESOURCES LTD | Common | 136385101 | 212 | 6,877 | SH | SOLE | 6,229 | 0 | 648 | ||
CANADIAN NATURAL RESOURCES LTD | Common | 136385101 | 18,909 | 606,402 | SH | DFND | 252,254 | 0 | 354,148 | ||
CANADIAN PACIFIC RAILWAY LTD | Common | 13645T100 | 23,522 | 62,065 | SH | DFND | 62,065 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | Common | 13645T100 | 1,994 | 5,258 | SH | SOLE | 4,831 | 0 | 427 | ||
CANADIAN PACIFIC RAILWAY LTD | Common | 13645T100 | 14,791 | 38,680 | SH | DFND | 5,336 | 0 | 33,344 | ||
CANOPY GROWTH CORP | Common | 138035100 | 231 | 7,200 | SH | DFND | 7,200 | 0 | 0 | ||
CANOPY GROWTH CORP | Common | 138035100 | 302 | 9,291 | SH | DFND | 9,291 | 0 | 0 | ||
CANTEL MEDICAL CORP | Common | 138098108 | 3,112 | 39,762 | SH | DFND | 39,762 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Common | 14040H105 | 1,257 | 11,119 | SH | DFND | 8,499 | 0 | 2,620 | ||
CAPITAL ONE FINANCIAL CORP | Common | 14040H105 | 183 | 1,650 | SH | SOLE | 989 | 0 | 661 | ||
CARDINAL HEALTH INC | Common | 14149Y108 | 4,567 | 75,573 | SH | DFND | 68,144 | 0 | 7,429 | ||
CARDINAL HEALTH INC | Common | 14149Y108 | 45 | 888 | SH | SOLE | 152 | 0 | 736 | ||
CARDLYTICS INC | Common | 14161W105 | 6,252 | 56,995 | SH | DFND | 56,995 | 0 | 0 | ||
CARDLYTICS INC | Common | 14161W105 | 157 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
CAREDX INC | Common | 14167L103 | 4,082 | 59,945 | SH | DFND | 59,945 | 0 | 0 | ||
CAREDX INC | Common | 14167L103 | 90 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
CARLISLE COS INC | Common | 142339100 | 15,864 | 96,473 | SH | DFND | 96,273 | 0 | 200 | ||
CARLISLE COS INC | Common | 142339100 | 215 | 1,305 | SH | SOLE | 1,283 | 0 | 22 | ||
CARLYLE GROUP INC/THE | Common | 14316J108 | 6,653 | 181,033 | SH | DFND | 168,490 | 0 | 12,543 | ||
CARLYLE GROUP INC/THE | Common | 14316J108 | 9,655 | 264,659 | SH | SOLE | 22,959 | 0 | 241,700 | ||
CARMAX INC | Common | 143130102 | 80,478 | 607,373 | SH | DFND | 563,309 | 0 | 44,064 | ||
CARMAX INC | Common | 143130102 | 2,145 | 16,167 | SH | SOLE | 15,964 | 0 | 203 | ||
CARNIVAL CORP | Common | 143658300 | 42,477 | 1,603,557 | SH | DFND | 1,598,427 | 0 | 5,130 | ||
CARNIVAL CORP | Common | 143658300 | 499 | 19,854 | SH | SOLE | 10,024 | 0 | 9,830 | ||
CARRIER GLOBAL CORP | Common | 14448C104 | 2,044 | 49,792 | SH | DFND | 43,773 | 0 | 6,019 | ||
CARRIER GLOBAL CORP | Common | 14448C104 | 316 | 8,092 | SH | SOLE | 7,041 | 0 | 1,051 | ||
CARTERS INC | Common | 146229109 | 156 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
CARTERS INC | Common | 146229109 | 178 | 2,006 | SH | SOLE | 1,448 | 0 | 558 | ||
CARVANA CO | Common | 146869102 | 28,488 | 108,812 | SH | DFND | 108,812 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC CLASS A A | Common | 147448104 | 3,499 | 55,089 | SH | DFND | 55,089 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC CLASS A A | Common | 147448104 | 88 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
CASEYS GENERAL STORES INC | Common | 147528103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CASEYS GENERAL STORES INC | Common | 147528103 | 249 | 1,150 | SH | SOLE | 1,036 | 0 | 114 | ||
CASSAVA SCIENCES INC | Common | 14817C107 | 315 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
CATALENT INC | Common | 148806102 | 21,521 | 204,581 | SH | DFND | 204,417 | 0 | 164 | ||
CATALENT INC | Common | 148806102 | 415 | 3,947 | SH | SOLE | 2,885 | 0 | 1,062 | ||
CATERPILLAR INC | Common | 149123101 | 219,970 | 949,872 | SH | DFND | 946,202 | 0 | 3,670 | ||
CATERPILLAR INC | Common | 149123101 | 5,573 | 24,893 | SH | SOLE | 23,467 | 0 | 1,426 | ||
CAVCO INDUSTRIES INC | Common | 149568107 | 7 | 29 | SH | DFND | 29 | 0 | 0 | ||
CAVCO INDUSTRIES INC | Common | 149568107 | 284 | 1,258 | SH | SOLE | 900 | 0 | 358 | ||
CBOE GLOBAL MARKETS INC | Common | 12503M108 | 640 | 6,563 | SH | DFND | 6,313 | 0 | 250 | ||
CBOE GLOBAL MARKETS INC | Common | 12503M108 | 509 | 5,226 | SH | SOLE | 5,220 | 0 | 6 | ||
CBRE GROUP INC - A | Common | 12504L109 | 10,329 | 131,937 | SH | DFND | 93,227 | 0 | 38,710 | ||
CBRE GROUP INC - A | Common | 12504L109 | 23 | 612 | SH | SOLE | 363 | 0 | 249 | ||
CC NEUBERGER PRINCIPAL -CW25 | Warrant | 29788T111 | 10,750 | 5,000,000 | SH | DFND | 5,000,000 | 0 | 0 | ||
CDK GLOBAL INC | Common | 12508E101 | 1,401 | 25,912 | SH | DFND | 13,018 | 0 | 12,894 | ||
CDK GLOBAL INC | Common | 12508E101 | 331 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
CDW CORP/DE | Common | 12514G108 | 470,195 | 2,837,175 | SH | DFND | 2,796,997 | 0 | 40,177 | ||
CDW CORP/DE | Common | 12514G108 | 23,706 | 143,308 | SH | SOLE | 137,182 | 0 | 6,126 | ||
CEDAR FAIR LP | COMMON | 150185106 | 84,351 | 1,697,888 | SH | DFND | 1,655,703 | 0 | 42,185 | ||
CEDAR FAIR LP | COMMON | 150185106 | 929 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
CELANESE CORP | Common | 150870103 | 921 | 6,156 | SH | DFND | 6,119 | 0 | 37 | ||
CELANESE CORP | Common | 150870103 | 61 | 420 | SH | SOLE | 68 | 0 | 352 | ||
CELESTICA INC | Common | 15101Q108 | 91 | 10,851 | SH | DFND | 10,851 | 0 | 0 | ||
CENOVUS ENERGY INC | Common | 15135U109 | 257 | 33,749 | SH | DFND | 33,749 | 0 | 0 | ||
CENTENE CORP | Common | 15135B101 | 721 | 12,803 | SH | DFND | 12,620 | 0 | 183 | ||
CENTENE CORP | Common | 15135B101 | 286 | 4,724 | SH | SOLE | 3,480 | 0 | 1,244 | ||
CENTERPOINT ENERGY INC | Common | 15189T107 | 156,471 | 6,909,609 | SH | DFND | 6,839,575 | 0 | 70,034 | ||
CENTERPOINT ENERGY INC | Common | 15189T107 | 3,633 | 161,252 | SH | SOLE | 155,006 | 0 | 6,246 | ||
CENTURY COMMUNITIES INC | Common | 156504300 | 1,826 | 30,278 | SH | DFND | 30,278 | 0 | 0 | ||
CERENCE INC | Common | 156727109 | 2,640 | 29,781 | SH | DFND | 29,781 | 0 | 0 | ||
CERENCE INC | Common | 156727109 | 429 | 4,787 | SH | SOLE | 3,771 | 0 | 1,016 | ||
CERNER CORP | Common | 156782104 | 549 | 8,208 | SH | DFND | 7,800 | 0 | 408 | ||
CERNER CORP | Common | 156782104 | 953 | 13,290 | SH | SOLE | 12,510 | 0 | 780 | ||
CERTARA INC | Common | 15687V109 | 35,784 | 1,310,760 | SH | DFND | 1,298,997 | 0 | 11,763 | ||
CEVA INC | Common | 157210105 | 8,260 | 148,167 | SH | DFND | 144,862 | 0 | 3,305 | ||
CEVA INC | Common | 157210105 | 1,078 | 19,206 | SH | OTR | 8 | 0 | 0 | 19,206 | |
CEVA INC | Common | 157210105 | 526 | 11,698 | SH | SOLE | 11,698 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | Common | 125269100 | 927 | 20,696 | SH | DFND | 20,487 | 0 | 209 | ||
CF INDUSTRIES HOLDINGS INC | Common | 125269100 | 42 | 934 | SH | SOLE | 48 | 0 | 886 | ||
CGI INC | Common | 12532H104 | 7,026 | 84,288 | SH | DFND | 12,514 | 0 | 71,774 | ||
CHANGE HEALTHCARE INC | Common | 15912K100 | 939 | 43,453 | SH | DFND | 953 | 0 | 42,500 | ||
CHANGE HEALTHCARE INC | Common | 15912K100 | 0 | 65 | SH | SOLE | 65 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC CLASS A A | Common | 15961R105 | 27,088 | 1,014,538 | SH | DFND | 942,951 | 0 | 71,587 | ||
CHARGEPOINT HOLDINGS INC CLASS A A | Common | 15961R105 | 42 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
CHARLES RIVER LABORATORIES INTERNA | Common | 159864107 | 112,314 | 388,403 | SH | DFND | 341,855 | 0 | 46,548 | ||
CHARLES RIVER LABORATORIES INTERNA | Common | 159864107 | 3,102 | 10,703 | SH | OTR | 8 | 0 | 0 | 10,703 | |
CHARLES RIVER LABORATORIES INTERNA | Common | 159864107 | 4,128 | 16,574 | SH | SOLE | 16,574 | 0 | 0 | ||
CHART INDUSTRIES INC | Common | 16115Q308 | 3,818 | 26,820 | SH | DFND | 26,820 | 0 | 0 | ||
CHART INDUSTRIES INC | Common | 16115Q308 | 96 | 674 | SH | SOLE | 674 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | Common | 16119P108 | 3,926 | 6,744 | SH | DFND | 6,308 | 0 | 436 | ||
CHARTER COMMUNICATIONS INC-A | Common | 16119P108 | 249 | 452 | SH | SOLE | 177 | 0 | 275 | ||
CHASE CORP | Common | 16150R104 | 100,340 | 862,100 | SH | DFND | 854,389 | 0 | 7,711 | ||
CHECK POINT SOFTWARE TECHNOLOGIES | Common | M22465104 | 119,467 | 1,065,617 | SH | DFND | 919,064 | 0 | 146,553 | ||
CHECK POINT SOFTWARE TECHNOLOGIES | Common | M22465104 | 7,859 | 69,866 | SH | SOLE | 62,711 | 0 | 7,155 | ||
CHEESECAKE FACTORY INC/THE | Common | 163072101 | 299 | 5,296 | SH | DFND | 5,296 | 0 | 0 | ||
CHEFS WAREHOUSE INC/THE | Common | 163086101 | 11 | 360 | SH | DFND | 360 | 0 | 0 | ||
CHEFS WAREHOUSE INC/THE | Common | 163086101 | 591 | 19,398 | SH | SOLE | 12,881 | 0 | 6,517 | ||
CHEGG INC | Common | 163092109 | 156,299 | 1,824,682 | SH | DFND | 1,824,509 | 0 | 173 | ||
CHEGG INC | Common | 163092109 | 130 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
CHEMBIO DIAGNOSTICS INC | Common | 163572209 | 132 | 37,500 | SH | DFND | 37,500 | 0 | 0 | ||
CHEMED CORP | Common | 16359R103 | 276,888 | 603,621 | SH | DFND | 598,125 | 0 | 5,496 | ||
CHEMED CORP | Common | 16359R103 | 1,115 | 2,809 | SH | SOLE | 2,675 | 0 | 134 | ||
CHENIERE ENERGY INC | Common | 16411R208 | 188,476 | 2,618,117 | SH | DFND | 2,598,908 | 0 | 19,209 | ||
CHENIERE ENERGY INC | Common | 16411R208 | 3,343 | 46,597 | SH | SOLE | 46,542 | 0 | 55 | ||
CHENIERE ENERGY PARTNERS UNITS MLP | COMMON | 16411Q101 | 4,325 | 104,097 | SH | DFND | 103,675 | 0 | 422 | ||
CHESAPEAKE UTILITIES CORP | Common | 165303108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | Common | 165303108 | 287 | 2,472 | SH | SOLE | 2,277 | 0 | 195 | ||
CHEVRON CORP | Common | 166764100 | 100,677 | 964,129 | SH | DFND | 946,540 | 0 | 17,589 | ||
CHEVRON CORP | Common | 166764100 | 4,676 | 46,546 | SH | SOLE | 41,249 | 0 | 5,297 | ||
CHEWY INC CLASS A A | Common | 16679L109 | 36,606 | 435,083 | SH | DFND | 425,867 | 0 | 9,216 | ||
CHEWY INC CLASS A A | Common | 16679L109 | 1,059 | 13,292 | SH | SOLE | 13,292 | 0 | 0 | ||
CHICOS FAS INC | Common | 168615102 | 8,520 | 2,580,212 | SH | DFND | 2,312,900 | 0 | 267,312 | ||
CHICOS FAS INC | Common | 168615102 | 273 | 82,327 | SH | OTR | 8 | 0 | 0 | 82,327 | |
CHICOS FAS INC | Common | 168615102 | 188 | 75,893 | SH | SOLE | 75,893 | 0 | 0 | ||
CHILDRENS PLACE INC/THE | Common | 168905107 | 27,716 | 398,666 | SH | DFND | 355,951 | 0 | 42,715 | ||
CHILDRENS PLACE INC/THE | Common | 168905107 | 695 | 9,976 | SH | OTR | 8 | 0 | 0 | 9,976 | |
CHILDRENS PLACE INC/THE | Common | 168905107 | 816 | 12,998 | SH | SOLE | 12,998 | 0 | 0 | ||
CHINDATA GROUP HOLDING ADR REPRESE ADR | ADR | 16955F107 | 17,528 | 1,059,725 | SH | DFND | 1,059,725 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 35,034 | 24,723 | SH | DFND | 24,532 | 0 | 191 | ||
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 24 | 20 | SH | SOLE | 4 | 0 | 16 | ||
CHUBB LTD | Common | H1467J104 | 194,988 | 1,235,171 | SH | DFND | 1,200,514 | 0 | 34,656 | ||
CHUBB LTD | Common | H1467J104 | 14,281 | 91,083 | SH | SOLE | 88,940 | 0 | 2,143 | ||
CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 | Common | 17133Q502 | 734 | 18,771 | SH | DFND | 0 | 0 | 18,771 | ||
CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | 2,469 | 63,071 | SH | DFND | 63,071 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | Common | 171340102 | 324,036 | 3,720,740 | SH | DFND | 3,614,654 | 0 | 106,086 | ||
CHURCH & DWIGHT CO INC | Common | 171340102 | 13,421 | 155,672 | SH | SOLE | 152,777 | 0 | 2,895 | ||
CHURCHILL CAPITAL CORP CLASS A A | Common | 171439102 | 5,500 | 366,667 | SH | DFND | 366,667 | 0 | 0 | ||
CHURCHILL CAPITAL VII UNITS CORP UNIT | COMMON | 17144M201 | 1,466 | 147,060 | SH | DFND | 147,060 | 0 | 0 | ||
CHURCHILL DOWNS INC | Common | 171484108 | 6,829 | 30,030 | SH | DFND | 30,030 | 0 | 0 | ||
CHURCHILL DOWNS INC | Common | 171484108 | 167 | 734 | SH | SOLE | 734 | 0 | 0 | ||
CI FINANCIAL CORP | Common | 125491100 | 384 | 25,129 | SH | DFND | 18,803 | 0 | 6,326 | ||
CIENA CORP | Common | 171779309 | 106,361 | 1,946,285 | SH | DFND | 1,575,550 | 0 | 370,735 | ||
CIENA CORP | Common | 171779309 | 3,222 | 58,876 | SH | OTR | 8 | 0 | 0 | 58,876 | |
CIENA CORP | Common | 171779309 | 3,518 | 73,742 | SH | SOLE | 73,742 | 0 | 0 | ||
CIGNA CORP | Common | 125523100 | 247,910 | 1,025,757 | SH | DFND | 935,915 | 0 | 89,842 | ||
CIGNA CORP | Common | 125523100 | 27,625 | 114,765 | SH | SOLE | 87,914 | 0 | 26,851 | ||
CIMAREX ENERGY CO | Common | 171798101 | 1,070 | 18,160 | SH | DFND | 16,976 | 0 | 1,184 | ||
CINTAS CORP | Common | 172908105 | 52,971 | 155,499 | SH | DFND | 152,234 | 0 | 3,265 | ||
CINTAS CORP | Common | 172908105 | 57 | 223 | SH | SOLE | 171 | 0 | 52 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 280,887 | 5,443,847 | SH | DFND | 5,337,697 | 0 | 106,149 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 8,700 | 173,329 | SH | SOLE | 161,032 | 0 | 12,297 | ||
CITIGROUP INC | Common | 172967424 | 160,933 | 2,219,182 | SH | DFND | 2,194,228 | 0 | 24,954 | ||
CITIGROUP INC | Common | 172967424 | 1,478 | 21,488 | SH | SOLE | 17,574 | 0 | 3,914 | ||
CITIZENS AND NORTHERN CORP | Common | 172922106 | 1,231 | 51,767 | SH | DFND | 51,502 | 0 | 265 | ||
CITIZENS AND NORTHERN CORP | Common | 172922106 | 158 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | Common | 174610105 | 51,323 | 1,165,014 | SH | DFND | 1,158,052 | 0 | 6,962 | ||
CITIZENS FINANCIAL GROUP | Common | 174610105 | 2,613 | 65,818 | SH | SOLE | 62,767 | 0 | 3,051 | ||
CITRIX SYSTEMS INC | Common | 177376100 | 795 | 5,923 | SH | DFND | 5,848 | 0 | 75 | ||
CITRIX SYSTEMS INC | Common | 177376100 | 115 | 902 | SH | SOLE | 677 | 0 | 225 | ||
CLARIVATE PLC | Common | G21810109 | 15,967 | 605,371 | SH | DFND | 564,511 | 0 | 40,860 | ||
CLARIVATE PLC | Common | G21810109 | 398 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
CLEAN HARBORS INC | Common | 184496107 | 29,517 | 351,775 | SH | DFND | 293,879 | 0 | 57,896 | ||
CLEAN HARBORS INC | Common | 184496107 | 993 | 11,817 | SH | OTR | 8 | 0 | 0 | 11,817 | |
CLEAN HARBORS INC | Common | 184496107 | 1,126 | 15,598 | SH | SOLE | 15,598 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HOLDINGS INC | Common | 18453H106 | 6,795 | 3,775,181 | SH | DFND | 3,447,521 | 0 | 327,660 | ||
CLEARWAY ENERGY INC CLASS A A | Common | 18539C105 | 125 | 4,730 | SH | DFND | 4,730 | 0 | 0 | ||
CLEARWAY ENERGY INC CLASS A A | Common | 18539C105 | 264 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
CLEARWAY ENERGY INC-C | Common | 18539C204 | 104,481 | 3,712,902 | SH | DFND | 3,614,221 | 0 | 98,681 | ||
CLEARWAY ENERGY INC-C | Common | 18539C204 | 2,015 | 71,595 | SH | SOLE | 71,595 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | Common | 185899101 | 43,392 | 2,171,533 | SH | DFND | 1,816,747 | 0 | 354,786 | ||
CLEVELAND-CLIFFS INC | Common | 185899101 | 1,670 | 83,033 | SH | OTR | 8 | 0 | 0 | 83,033 | |
CLEVELAND-CLIFFS INC | Common | 185899101 | 1,654 | 95,413 | SH | SOLE | 95,413 | 0 | 0 | ||
CLIMATE CHANGE CRISIS - CL A | Private | 18716C100 | 4,477 | 410,000 | SH | DFND | 410,000 | 0 | 0 | ||
CLIMATE REAL IMPACT SOLUTIONS II A UNIT | COMMON | 187171202 | 1,750 | 175,000 | SH | DFND | 175,000 | 0 | 0 | ||
CLOROX COMPANY | Common | 189054109 | 5,335 | 27,982 | SH | DFND | 20,602 | 0 | 7,380 | ||
CLOROX COMPANY | Common | 189054109 | 506 | 2,728 | SH | SOLE | 2,402 | 0 | 326 | ||
CLOUDERA INC | Common | 18914U100 | 76,427 | 6,286,399 | SH | DFND | 5,305,166 | 0 | 981,233 | ||
CLOUDERA INC | Common | 18914U100 | 2,963 | 243,467 | SH | OTR | 8 | 0 | 0 | 243,467 | |
CLOUDERA INC | Common | 18914U100 | 2,858 | 262,161 | SH | SOLE | 262,161 | 0 | 0 | ||
CLOUDFLARE INC CLASS A A | Common | 18915M107 | 45,493 | 647,556 | SH | DFND | 647,556 | 0 | 0 | ||
CMC MATERIALS INC | Common | 12571T100 | 273,032 | 1,547,605 | SH | DFND | 1,533,863 | 0 | 13,742 | ||
CMC MATERIALS INC | Common | 12571T100 | 804 | 5,460 | SH | SOLE | 5,268 | 0 | 192 | ||
CME GROUP INC CLASS A A | Common | 12572Q105 | 507,755 | 2,486,547 | SH | DFND | 2,450,191 | 0 | 36,355 | ||
CME GROUP INC CLASS A A | Common | 12572Q105 | 18,087 | 88,666 | SH | SOLE | 87,020 | 0 | 1,646 | ||
CMS ENERGY CORP | Common | 125896100 | 6,796 | 111,003 | SH | DFND | 109,288 | 0 | 1,715 | ||
CMS ENERGY CORP | Common | 125896100 | 66 | 1,287 | SH | SOLE | 934 | 0 | 353 | ||
CNB FINANCIAL CORP/PA | Common | 126128107 | 686 | 27,877 | SH | DFND | 27,877 | 0 | 0 | ||
CNX RESOURCES CORP | Common | 12653C108 | 174 | 11,852 | SH | DFND | 11,852 | 0 | 0 | ||
COCA-COLA CO/THE | Common | 191216100 | 121,892 | 2,322,836 | SH | DFND | 2,257,292 | 0 | 65,544 | ||
COCA-COLA CO/THE | Common | 191216100 | 4,670 | 93,477 | SH | SOLE | 84,642 | 0 | 8,835 | ||
COCA-COLA EUROPEAN PARTNERS | Common | G25839104 | 46 | 949 | SH | DFND | 949 | 0 | 0 | ||
COCA-COLA EUROPEAN PARTNERS | Common | G25839104 | 677 | 12,976 | SH | SOLE | 4,470 | 0 | 8,506 | ||
CODEXIS INC | Common | 192005106 | 635 | 27,725 | SH | DFND | 27,725 | 0 | 0 | ||
COFFEE HOLDING CO INC | Common | 192176105 | 506 | 102,350 | SH | DFND | 102,350 | 0 | 0 | ||
COFFEE HOLDING CO INC | Common | 192176105 | 17 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDINGS INC | Common | 19239V302 | 8,962 | 130,399 | SH | DFND | 130,399 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDINGS INC | Common | 19239V302 | 318 | 4,627 | SH | SOLE | 4,132 | 0 | 495 | ||
COGNEX CORP | Common | 192422103 | 227,616 | 2,751,097 | SH | DFND | 2,720,820 | 0 | 30,277 | ||
COGNEX CORP | Common | 192422103 | 1,176 | 18,363 | SH | SOLE | 17,400 | 0 | 963 | ||
COGNIZANT TECHNOLOGY SOLUTIONS COR A | Common | 192446102 | 147,194 | 1,884,879 | SH | DFND | 1,719,863 | 0 | 165,016 | ||
COGNIZANT TECHNOLOGY SOLUTIONS COR A | Common | 192446102 | 13,217 | 169,933 | SH | SOLE | 169,172 | 0 | 761 | ||
COGNYTE SOFTWARE LTD | Common | M25133105 | 31,605 | 1,139,676 | SH | DFND | 958,280 | 0 | 181,396 | ||
COGNYTE SOFTWARE LTD | Common | M25133105 | 1,209 | 43,458 | SH | OTR | 8 | 0 | 0 | 43,458 | |
COGNYTE SOFTWARE LTD | Common | M25133105 | 1,177 | 49,105 | SH | SOLE | 49,105 | 0 | 0 | ||
COHEN & STEERS INC | Common | 19247A100 | 260 | 3,973 | SH | SOLE | 3,627 | 0 | 346 | ||
COHERENT INC | Common | 192479103 | 9,338 | 37,008 | SH | DFND | 37,008 | 0 | 0 | ||
COLFAX CORP | Common | 194014106 | 441 | 10,230 | SH | DFND | 10,230 | 0 | 0 | ||
COLFAX CORP | Common | 194014106 | 191 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common | 194162103 | 123,744 | 1,571,376 | SH | DFND | 1,439,727 | 0 | 131,649 | ||
COLGATE-PALMOLIVE CO | Common | 194162103 | 12,438 | 158,140 | SH | SOLE | 157,058 | 0 | 1,082 | ||
COLLEGIUM PHARMACEUTICAL INC | Common | 19459J104 | 2,371 | 100,023 | SH | DFND | 100,023 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | Common | 19459J104 | 60 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
COLLIERS INTERNATIONAL GROUP SUBOR | Common | 194693107 | 2,468 | 25,122 | SH | DFND | 8,383 | 0 | 16,739 | ||
COLONY CAPITAL INC | COMMON | 19626G108 | 301 | 48,333 | SH | DFND | 43,645 | 0 | 4,688 | ||
COLONY CREDIT REAL ESTATE INC CLAS REIT | COMMON | 19625T101 | 8,382 | 974,487 | SH | DFND | 487,470 | 0 | 487,017 | ||
COLUMBIA BANKING SYSTEM INC | Common | 197236102 | 136,337 | 3,163,995 | SH | DFND | 3,135,643 | 0 | 28,352 | ||
COLUMBIA FINANCIAL INC | Common | 197641103 | 835 | 47,744 | SH | DFND | 47,744 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | Common | 198516106 | 22,859 | 216,462 | SH | DFND | 213,299 | 0 | 3,163 | ||
COLUMBIA SPORTSWEAR CO | Common | 198516106 | 784 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
COMCAST CORP-CLASS A | Common | 20030N101 | 429,124 | 7,938,562 | SH | DFND | 7,300,097 | 0 | 638,464 | ||
COMCAST CORP-CLASS A | Common | 20030N101 | 25,241 | 471,923 | SH | SOLE | 458,243 | 0 | 13,680 | ||
COMERICA INC | Common | 200340107 | 129,506 | 1,806,902 | SH | DFND | 1,691,151 | 0 | 115,751 | ||
COMERICA INC | Common | 200340107 | 2,612 | 41,244 | SH | SOLE | 40,126 | 0 | 1,118 | ||
COMMUNITY BANK SYSTEM INC | Common | 203607106 | 221,472 | 2,898,312 | SH | DFND | 2,872,901 | 0 | 25,411 | ||
COMMUNITY BANK SYSTEM INC | Common | 203607106 | 672 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
CONAGRA BRANDS INC | Common | 205887102 | 2,839 | 76,159 | SH | DFND | 73,619 | 0 | 2,540 | ||
CONAGRA BRANDS INC | Common | 205887102 | 1,015 | 27,090 | SH | SOLE | 25,691 | 0 | 1,399 | ||
CONCRETE PUMPING HOLDINGS INC | Common | 206704108 | 207 | 27,938 | SH | SOLE | 27,938 | 0 | 0 | ||
CONDUENT INC | Common | 206787103 | 71,341 | 10,722,145 | SH | DFND | 9,203,762 | 0 | 1,518,383 | ||
CONDUENT INC | Common | 206787103 | 2,469 | 370,734 | SH | OTR | 8 | 0 | 0 | 370,734 | |
CONDUENT INC | Common | 206787103 | 2,114 | 360,126 | SH | SOLE | 360,126 | 0 | 0 | ||
CONMED CORP | Common | 207410101 | 7,814 | 59,839 | SH | DFND | 59,839 | 0 | 0 | ||
CONMED CORP | Common | 207410101 | 199 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
CONOCOPHILLIPS | Common | 20825C104 | 23,547 | 447,058 | SH | DFND | 444,255 | 0 | 2,803 | ||
CONOCOPHILLIPS | Common | 20825C104 | 1,015 | 26,864 | SH | SOLE | 23,208 | 0 | 3,656 | ||
CONSOL ENERGY INC | Common | 20854L108 | 270 | 27,746 | SH | SOLE | 27,746 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common | 209115104 | 959 | 13,625 | SH | DFND | 13,335 | 0 | 290 | ||
CONSOLIDATED EDISON INC | Common | 209115104 | 36 | 526 | SH | SOLE | 57 | 0 | 469 | ||
CONSTELLATION BRANDS INC-A | Common | 21036P108 | 37,962 | 167,102 | SH | DFND | 160,413 | 0 | 6,689 | ||
CONSTELLATION BRANDS INC-A | Common | 21036P108 | 1,698 | 8,042 | SH | SOLE | 7,369 | 0 | 673 | ||
CONSUMER STAPLES SPDR | ETF | 81369Y308 | 175 | 2,556 | SH | DFND | 2,556 | 0 | 0 | ||
CONSUMER STAPLES SPDR | ETF | 81369Y308 | 49 | 711 | SH | SOLE | 711 | 0 | 0 | ||
CONTINENTAL RESOURCES INC/OK | Common | 212015101 | 245 | 9,925 | SH | DFND | 8,749 | 0 | 1,176 | ||
CONTINENTAL RESOURCES INC/OK | Common | 212015101 | 1 | 195 | SH | SOLE | 195 | 0 | 0 | ||
COOPER COS INC/THE | Common | 216648402 | 61,791 | 160,903 | SH | DFND | 157,116 | 0 | 3,787 | ||
COOPER COS INC/THE | Common | 216648402 | 2,027 | 5,453 | SH | SOLE | 5,413 | 0 | 40 | ||
COPART INC | Common | 217204106 | 204 | 2,416 | SH | DFND | 2,213 | 0 | 203 | ||
COPART INC | Common | 217204106 | 15 | 144 | SH | SOLE | 3 | 0 | 141 | ||
CORELOGIC INC | Common | 21871D103 | 20,128 | 254,285 | SH | DFND | 254,285 | 0 | 0 | ||
CORELOGIC INC | Common | 21871D103 | 0 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
CORE-MARK HOLDING CO INC | Common | 218681104 | 288 | 7,444 | SH | SOLE | 6,752 | 0 | 692 | ||
CORESITE REALTY REIT CORP REIT | COMMON | 21870Q105 | 19,842 | 165,713 | SH | DFND | 161,563 | 0 | 4,150 | ||
CORESITE REALTY REIT CORP REIT | COMMON | 21870Q105 | 728 | 6,101 | SH | SOLE | 5,397 | 0 | 704 | ||
CORNING INC | Common | 219350105 | 159,512 | 3,667,188 | SH | DFND | 3,549,156 | 0 | 118,032 | ||
CORNING INC | Common | 219350105 | 4,462 | 103,071 | SH | SOLE | 98,833 | 0 | 4,238 | ||
CORTEVA INC | Common | 22052L104 | 25,154 | 541,387 | SH | DFND | 535,320 | 0 | 6,067 | ||
CORTEVA INC | Common | 22052L104 | 218 | 5,176 | SH | SOLE | 3,975 | 0 | 1,201 | ||
COSTAR GROUP INC | Common | 22160N109 | 32,978 | 40,193 | SH | DFND | 40,153 | 0 | 40 | ||
COSTAR GROUP INC | Common | 22160N109 | 71 | 86 | SH | SOLE | 86 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Common | 22160K105 | 350,023 | 994,133 | SH | DFND | 951,550 | 0 | 42,583 | ||
COSTCO WHOLESALE CORP | Common | 22160K105 | 14,705 | 41,922 | SH | SOLE | 40,784 | 0 | 1,138 | ||
COTY INC-CL A | Common | 222070203 | 288 | 32,000 | SH | DFND | 32,000 | 0 | 0 | ||
COUPA SOFTWARE INC | Common | 22266L106 | 35,026 | 138,518 | SH | DFND | 119,212 | 0 | 19,306 | ||
COUPA SOFTWARE INC | Common | 22266L106 | 1,089 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
COURSERA INC | Common | 22266M104 | 405 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
COUSINS PROPERTIES REIT INC | COMMON | 222795502 | 709 | 20,220 | SH | DFND | 18,882 | 0 | 1,338 | ||
COVANTA HOLDING CORP | Common | 22282E102 | 19,489 | 1,408,773 | SH | DFND | 1,170,166 | 0 | 238,607 | ||
COVANTA HOLDING CORP | Common | 22282E102 | 840 | 60,573 | SH | OTR | 8 | 0 | 0 | 60,573 | |
COVANTA HOLDING CORP | Common | 22282E102 | 721 | 58,643 | SH | SOLE | 58,643 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STORE I | Common | 22410J106 | 8,652 | 50,134 | SH | DFND | 49,729 | 0 | 405 | ||
CRACKER BARREL OLD COUNTRY STORE I | Common | 22410J106 | 487 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
CREDICORP LTD | Common | G2519Y108 | 66,724 | 488,477 | SH | DFND | 396,816 | 0 | 91,661 | ||
CREDICORP LTD | Common | G2519Y108 | 1,598 | 11,698 | SH | SOLE | 8,518 | 0 | 3,180 | ||
CREDIT SUISSE HIGH YIELD BOND CF EE | COMMON | 22544F103 | 127 | 52,580 | SH | DFND | 52,580 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | COMMON | 226344208 | 262 | 9,374 | SH | DFND | 7,663 | 0 | 1,711 | ||
CRH ADR REPRESENTING PLC ADR | ADR | 12626K203 | 21,180 | 454,360 | SH | DFND | 263,453 | 0 | 190,907 | ||
CRH ADR REPRESENTING PLC ADR | ADR | 12626K203 | 637 | 15,117 | SH | SOLE | 14,687 | 0 | 430 | ||
CRICUT INC - CLASS A | Common | 22658D100 | 7,528 | 380,400 | SH | DFND | 358,100 | 0 | 22,300 | ||
CRICUT INC - CLASS A | Common | 22658D100 | 291 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | Common | H17182108 | 395 | 3,240 | SH | DFND | 3,235 | 0 | 5 | ||
CRITEO ADR REPRESENTING SA ADR | ADR | 226718104 | 179,078 | 5,165,859 | SH | DFND | 4,528,288 | 0 | 637,571 | ||
CRITEO ADR REPRESENTING SA ADR | ADR | 226718104 | 4,267 | 122,874 | SH | OTR | 8 | 0 | 0 | 122,874 | |
CRITEO ADR REPRESENTING SA ADR | ADR | 226718104 | 6,419 | 202,843 | SH | SOLE | 202,843 | 0 | 0 | ||
CROCS INC | Common | 227046109 | 679 | 8,443 | SH | DFND | 8,443 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC CLASS A A | Common | 22788C105 | 159,389 | 873,376 | SH | DFND | 873,240 | 0 | 136 | ||
CROWDSTRIKE HOLDINGS INC CLASS A A | Common | 22788C105 | 658 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON | 22822V101 | 232,563 | 1,352,423 | SH | DFND | 1,332,273 | 0 | 20,150 | ||
CROWN CASTLE INTL CORP | COMMON | 22822V101 | 5,166 | 30,266 | SH | SOLE | 26,513 | 0 | 3,753 | ||
CROWN HOLDINGS INC | Common | 228368106 | 97,960 | 1,012,295 | SH | DFND | 865,506 | 0 | 146,789 | ||
CROWN HOLDINGS INC | Common | 228368106 | 2,575 | 26,540 | SH | OTR | 8 | 0 | 0 | 26,540 | |
CROWN HOLDINGS INC | Common | 228368106 | 5,639 | 65,528 | SH | SOLE | 64,952 | 0 | 576 | ||
CSW INDUSTRIALS INC | Common | 126402106 | 106,204 | 786,694 | SH | DFND | 779,644 | 0 | 7,050 | ||
CSX CORP | Common | 126408103 | 524,627 | 5,446,587 | SH | DFND | 5,199,736 | 0 | 246,851 | ||
CSX CORP | Common | 126408103 | 41,718 | 434,976 | SH | SOLE | 274,509 | 0 | 160,467 | ||
CTO REALTY GROWTH INC REIT | COMMON | 22948Q101 | 684 | 13,160 | SH | DFND | 13,160 | 0 | 0 | ||
CUBESMART REIT REIT | COMMON | 229663109 | 1,310 | 34,632 | SH | DFND | 33,893 | 0 | 739 | ||
CUBESMART REIT REIT | COMMON | 229663109 | 148 | 3,913 | SH | SOLE | 1,437 | 0 | 2,476 | ||
CULLEN FROST BANKERS INC | Common | 229899109 | 183,986 | 1,701,320 | SH | DFND | 1,685,667 | 0 | 15,653 | ||
CULLEN FROST BANKERS INC | Common | 229899109 | 703 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | ||
CUMMINS INC | Common | 231021106 | 76,962 | 297,441 | SH | DFND | 294,062 | 0 | 3,379 | ||
CUMMINS INC | Common | 231021106 | 373 | 1,527 | SH | SOLE | 1,157 | 0 | 370 | ||
CUMULUS MEDIA INC CLASS A | Common | 231082801 | 786 | 86,250 | SH | DFND | 34,288 | 0 | 51,962 | ||
CURIS INC | Common | 231269200 | 226 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CVB FINANCIAL CORP | Common | 126600105 | 132,158 | 5,988,108 | SH | DFND | 5,934,544 | 0 | 53,564 | ||
CVB FINANCIAL CORP | Common | 126600105 | 0 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
CVS HEALTH CORP | Common | 126650100 | 65,168 | 868,975 | SH | DFND | 854,914 | 0 | 14,061 | ||
CVS HEALTH CORP | Common | 126650100 | 2,428 | 32,882 | SH | SOLE | 29,534 | 0 | 3,348 | ||
CYBERARK SOFTWARE LTD/ISRAEL | Common | M2682V108 | 20,917 | 161,719 | SH | DFND | 161,719 | 0 | 0 | ||
CYRUSONE INC | COMMON | 23283R100 | 45,401 | 670,179 | SH | DFND | 662,384 | 0 | 7,795 | ||
CYRUSONE INC | COMMON | 23283R100 | 1,419 | 20,969 | SH | SOLE | 20,969 | 0 | 0 | ||
CYTOSORBENTS CORP | Common | 23283X206 | 6,935 | 799,841 | SH | DFND | 668,604 | 0 | 131,237 | ||
CYTOSORBENTS CORP | Common | 23283X206 | 267 | 30,703 | SH | OTR | 8 | 0 | 0 | 30,703 | |
CYTOSORBENTS CORP | Common | 23283X206 | 269 | 33,270 | SH | SOLE | 33,270 | 0 | 0 | ||
DADA NEXUS LTD ADR | ADR | 23344D108 | 17,778 | 655,063 | SH | DFND | 655,063 | 0 | 0 | ||
DAILY JOURNAL CORP | Common | 233912104 | 316 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
DANAHER CORP | Common | 235851102 | 304,378 | 1,353,978 | SH | DFND | 1,229,505 | 0 | 124,472 | ||
DANAHER CORP | Common | 235851102 | 24,504 | 109,190 | SH | SOLE | 106,537 | 0 | 2,653 | ||
DANIMER SCIENTIFIC INC | Common | 236272100 | 647 | 17,143 | SH | DFND | 16,893 | 0 | 250 | ||
DARDEN RESTAURANTS INC | Common | 237194105 | 31,832 | 224,586 | SH | DFND | 213,914 | 0 | 10,672 | ||
DARDEN RESTAURANTS INC | Common | 237194105 | 231 | 1,740 | SH | SOLE | 1,111 | 0 | 629 | ||
DARLING INGREDIENTS INC | Common | 237266101 | 11,663 | 158,513 | SH | DFND | 155,013 | 0 | 3,500 | ||
DARLING INGREDIENTS INC | Common | 237266101 | 221 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DCP MIDSTREAM UNITS MLP | COMMON | 23311P100 | 3,745 | 172,886 | SH | DFND | 165,000 | 0 | 7,886 | ||
DECIBEL THERAPEUTICS INC | Common | 24343R106 | 318 | 28,000 | SH | DFND | 27,650 | 0 | 350 | ||
DEERE & CO | Common | 244199105 | 142,294 | 380,960 | SH | DFND | 379,924 | 0 | 1,036 | ||
DEERE & CO | Common | 244199105 | 4,294 | 11,941 | SH | SOLE | 11,203 | 0 | 738 | ||
DEERFIELD HEALTHCARE -CW25 | Warrant | 244413118 | 478 | 206,736 | SH | DFND | 203,797 | 0 | 2,939 | ||
DEERFIELD HEALTHCARE -CW25 | Warrant | 244413118 | 6 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
DEERFIELD HEALTHCARE TECHN-A | Common | 244413100 | 12,522 | 1,033,180 | SH | DFND | 1,018,485 | 0 | 14,695 | ||
DEERFIELD HEALTHCARE TECHN-A | Common | 244413100 | 153 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
DELL TECHNOLOGIES -C | Common | 24703L202 | 366 | 4,475 | SH | DFND | 4,202 | 0 | 273 | ||
DELL TECHNOLOGIES -C | Common | 24703L202 | 34 | 389 | SH | SOLE | 347 | 0 | 42 | ||
DELPHI AUTOMOTIVE PLC WI | Common | G6095L109 | 10,440 | 75,710 | SH | DFND | 75,710 | 0 | 0 | ||
DELTA AIR LINES INC | Common | 247361702 | 88,121 | 1,826,684 | SH | DFND | 1,765,818 | 0 | 60,866 | ||
DELTA AIR LINES INC | Common | 247361702 | 56,139 | 1,163,235 | SH | SOLE | 35,614 | 0 | 1,127,621 | ||
DELTA APPAREL INC | Common | 247368103 | 1,944 | 71,650 | SH | DFND | 70,650 | 0 | 1,000 | ||
DENBURY INC | Common | 24790A101 | 2,493 | 52,047 | SH | DFND | 46,647 | 0 | 5,400 | ||
DENBURY INC | Common | 24790A101 | 18 | 375 | SH | SOLE | 375 | 0 | 0 | ||
DENTSPLY SIRONA INC | Common | 24906P109 | 819 | 13,613 | SH | DFND | 13,602 | 0 | 11 | ||
DENTSPLY SIRONA INC | Common | 24906P109 | 163 | 2,590 | SH | SOLE | 794 | 0 | 1,796 | ||
DESCARTES SYSTEMS GROUP INC | Common | 249906108 | 5,788 | 95,032 | SH | DFND | 95,032 | 0 | 0 | ||
DESCARTES SYSTEMS GROUP INC | Common | 249906108 | 158 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
DESCARTES SYSTEMS GROUP INC | Common | 249906108 | 507 | 8,314 | SH | DFND | 8,314 | 0 | 0 | ||
DESPEGAR.COM CORP | Common | G27358103 | 2,453 | 179,939 | SH | DFND | 179,939 | 0 | 0 | ||
DEVON ENERGY CORP | Common | 25179M103 | 108,138 | 4,952,309 | SH | DFND | 4,758,911 | 0 | 193,398 | ||
DEVON ENERGY CORP | Common | 25179M103 | 933 | 42,713 | SH | OTR | 8 | 0 | 0 | 42,713 | |
DEVON ENERGY CORP | Common | 25179M103 | 2,437 | 119,522 | SH | SOLE | 102,380 | 0 | 17,142 | ||
DEXCOM INC | Common | 252131107 | 197,899 | 551,285 | SH | DFND | 529,747 | 0 | 21,538 | ||
DEXCOM INC | Common | 252131107 | 2,063 | 5,988 | SH | SOLE | 5,978 | 0 | 10 | ||
DIAGEO ADR REPRESENTING PLC ADR | ADR | 25243Q205 | 17,394 | 106,319 | SH | DFND | 99,339 | 0 | 6,980 | ||
DIAGEO ADR REPRESENTING PLC ADR | ADR | 25243Q205 | 2,218 | 13,682 | SH | SOLE | 9,774 | 0 | 3,908 | ||
DIAMONDBACK ENERGY INC | Common | 25278X109 | 39 | 593 | SH | DFND | 528 | 0 | 65 | ||
DIAMONDBACK ENERGY INC | Common | 25278X109 | 698 | 9,519 | SH | SOLE | 6,453 | 0 | 3,066 | ||
DICKS SPORTING GOODS INC | Common | 253393102 | 21,574 | 283,306 | SH | DFND | 283,069 | 0 | 237 | ||
DICKS SPORTING GOODS INC | Common | 253393102 | 0 | 87 | SH | SOLE | 87 | 0 | 0 | ||
DIEBOLD NIXDORF INC | Common | 253651103 | 30,715 | 2,180,652 | SH | DFND | 1,821,126 | 0 | 359,526 | ||
DIEBOLD NIXDORF INC | Common | 253651103 | 1,292 | 91,431 | SH | OTR | 8 | 0 | 0 | 91,431 | |
DIEBOLD NIXDORF INC | Common | 253651103 | 1,194 | 97,313 | SH | SOLE | 97,313 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON | 253868103 | 66,693 | 474,223 | SH | DFND | 465,554 | 0 | 8,669 | ||
DIGITAL REALTY TRUST INC | COMMON | 253868103 | 3,348 | 23,828 | SH | SOLE | 7,968 | 0 | 15,860 | ||
DIGITAL TURBINE INC | Common | 25400W102 | 4,638 | 58,107 | SH | DFND | 58,107 | 0 | 0 | ||
DIGITAL TURBINE INC | Common | 25400W102 | 117 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
DIGITALOCEAN HOLDINGS INC | Common | 25402D102 | 598 | 14,200 | SH | DFND | 14,200 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | Common | 254709108 | 4,094 | 44,319 | SH | DFND | 43,556 | 0 | 763 | ||
DISCOVER FINANCIAL SERVICES | Common | 254709108 | 46 | 528 | SH | SOLE | 48 | 0 | 480 | ||
DISCOVERY INC - A | Common | 25470F104 | 92,581 | 2,130,369 | SH | DFND | 1,936,832 | 0 | 193,537 | ||
DISCOVERY INC - A | Common | 25470F104 | 9,669 | 222,541 | SH | SOLE | 222,346 | 0 | 195 | ||
DISCOVERY INC-C | Common | 25470F302 | 2,086 | 56,579 | SH | DFND | 55,853 | 0 | 726 | ||
DISCOVERY INC-C | Common | 25470F302 | 7 | 188 | SH | SOLE | 24 | 0 | 164 | ||
DISH 3 3/8 08/15/26 | Bond | 25470MAB5 | 80,521 | 83,763,000 | PRN | DFND | 28,798,000 | 0 | 54,965,000 | ||
DISH 3 3/8 08/15/26 | Bond | 25470MAB5 | 3,299 | 3,432,000 | PRN | SOLE | 3,432,000 | 0 | 0 | ||
DISH NETWORK CORP-A | Common | 25470M109 | 936 | 26,378 | SH | DFND | 16,265 | 0 | 10,113 | ||
DISH NETWORK CORP-A | Common | 25470M109 | 250 | 7,231 | SH | SOLE | 6,728 | 0 | 503 | ||
DOCUSIGN INC | Common | 256163106 | 99,652 | 494,764 | SH | DFND | 446,053 | 0 | 48,711 | ||
DOCUSIGN INC | Common | 256163106 | 1,578 | 8,447 | SH | SOLE | 8,447 | 0 | 0 | ||
DOLBY LABORATORIES INC CLASS A A | Common | 25659T107 | 1,395 | 14,626 | SH | DFND | 14,626 | 0 | 0 | ||
DOLBY LABORATORIES INC CLASS A A | Common | 25659T107 | 0 | 112 | SH | SOLE | 112 | 0 | 0 | ||
DOLLAR GENERAL CORP | Common | 256677105 | 867 | 5,187 | SH | DFND | 5,176 | 0 | 11 | ||
DOLLAR GENERAL CORP | Common | 256677105 | 2,899 | 14,434 | SH | SOLE | 11,171 | 0 | 3,263 | ||
DOLLAR TREE INC | Common | 256746108 | 36,965 | 323,086 | SH | DFND | 320,123 | 0 | 2,963 | ||
DOLLAR TREE INC | Common | 256746108 | 149 | 1,317 | SH | SOLE | 1,148 | 0 | 169 | ||
DOMINION ENERGY INC | Common | 25746U109 | 200,592 | 2,643,524 | SH | DFND | 2,604,603 | 0 | 38,921 | ||
DOMINION ENERGY INC | Common | 25746U109 | 7,846 | 104,942 | SH | SOLE | 102,345 | 0 | 2,597 | ||
DOMINOS PIZZA INC | Common | 25754A201 | 14,695 | 39,970 | SH | DFND | 24,090 | 0 | 15,880 | ||
DOMINOS PIZZA INC | Common | 25754A201 | 217 | 597 | SH | SOLE | 597 | 0 | 0 | ||
DONALDSON CO INC | Common | 257651109 | 2,104 | 36,273 | SH | DFND | 29,673 | 0 | 6,600 | ||
DORMAN PRODUCTS INC | Common | 258278100 | 3,601 | 35,081 | SH | DFND | 35,081 | 0 | 0 | ||
DORMAN PRODUCTS INC | Common | 258278100 | 386 | 3,761 | SH | SOLE | 2,990 | 0 | 771 | ||
DOUGLAS EMMETT INC | COMMON | 25960P109 | 24,603 | 783,545 | SH | DFND | 767,777 | 0 | 15,768 | ||
DOUGLAS EMMETT INC | COMMON | 25960P109 | 467 | 14,862 | SH | SOLE | 14,862 | 0 | 0 | ||
DOVER CORP | Common | 260003108 | 32,145 | 234,504 | SH | DFND | 233,504 | 0 | 1,000 | ||
DOVER CORP | Common | 260003108 | 778 | 5,781 | SH | SOLE | 5,033 | 0 | 748 | ||
DOW INC | Common | 260557103 | 50,549 | 792,167 | SH | DFND | 790,914 | 0 | 1,253 | ||
DOW INC | Common | 260557103 | 361 | 6,024 | SH | SOLE | 3,550 | 0 | 2,474 | ||
DPCM CAPITAL INC -A -CW27 | Warrant | 23344P119 | 151 | 121,124 | SH | DFND | 121,124 | 0 | 0 | ||
DPCM CAPITAL INC CLASS A A | Common | 23344P101 | 2,646 | 268,375 | SH | DFND | 268,375 | 0 | 0 | ||
DR HORTON INC | Common | 23331A109 | 135,632 | 1,523,245 | SH | DFND | 1,468,567 | 0 | 54,678 | ||
DR HORTON INC | Common | 23331A109 | 64,627 | 725,760 | SH | SOLE | 108,113 | 0 | 617,647 | ||
DR REDDYS LABORATORIES ADR REPSG ADR | ADR | 256135203 | 8,665 | 141,205 | SH | DFND | 126,368 | 0 | 14,837 | ||
DRAFTKINGS INC CLASS A A | Common | 26142R104 | 82,206 | 1,344,293 | SH | DFND | 1,324,857 | 0 | 19,436 | ||
DRAFTKINGS INC CLASS A A | Common | 26142R104 | 1,676 | 28,419 | SH | SOLE | 28,419 | 0 | 0 | ||
DRAGONEER GROWTH OPPORTUNITIES II A | Common | G28314105 | 1,786 | 173,707 | SH | DFND | 173,707 | 0 | 0 | ||
DRAGONEER GROWTH OPPORTUNITIES III A | Common | G28315102 | 1,491 | 147,508 | SH | DFND | 147,508 | 0 | 0 | ||
DRIL QUIP INC | Common | 262037104 | 9,174 | 276,677 | SH | DFND | 230,937 | 0 | 45,740 | ||
DRIL QUIP INC | Common | 262037104 | 389 | 11,720 | SH | OTR | 8 | 0 | 0 | 11,720 | |
DRIL QUIP INC | Common | 262037104 | 326 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
DRIVEN BRANDS HOLDINGS INC | Common | 26210V102 | 55,234 | 2,172,845 | SH | DFND | 2,153,429 | 0 | 19,416 | ||
DTE 6 1/4 11/01/22 | Preferred | 233331842 | 12,493 | 251,420 | SH | DFND | 247,768 | 0 | 3,652 | ||
DTE 6 1/4 11/01/22 | Preferred | 233331842 | 328 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
DTE ENERGY COMPANY | Common | 233331107 | 14,837 | 111,754 | SH | DFND | 108,682 | 0 | 3,072 | ||
DTE ENERGY COMPANY | Common | 233331107 | 458 | 3,478 | SH | SOLE | 3,174 | 0 | 304 | ||
DUCK CREEK TECHNOLOGIES INC | Common | 264120106 | 12,207 | 270,430 | SH | DFND | 265,720 | 0 | 4,710 | ||
DUCK CREEK TECHNOLOGIES INC | Common | 264120106 | 1,742 | 38,597 | SH | SOLE | 26,261 | 0 | 12,336 | ||
DUKE ENERGY CORP | Common | 26441C204 | 49,697 | 516,177 | SH | DFND | 514,778 | 0 | 1,399 | ||
DUKE ENERGY CORP | Common | 26441C204 | 1,167 | 13,131 | SH | SOLE | 9,537 | 0 | 3,594 | ||
DUKE REALTY CORP | COMMON | 264411505 | 43,934 | 1,048,142 | SH | DFND | 1,035,024 | 0 | 13,118 | ||
DUKE REALTY CORP | COMMON | 264411505 | 18 | 524 | SH | SOLE | 131 | 0 | 393 | ||
DUN & BRADSTREET HOLDINGS IN | Common | 26484T106 | 25,830 | 1,084,843 | SH | DFND | 1,071,273 | 0 | 13,570 | ||
DUN & BRADSTREET HOLDINGS IN | Common | 26484T106 | 1,305 | 57,094 | SH | SOLE | 57,094 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common | 26614N102 | 46,971 | 609,248 | SH | DFND | 607,683 | 0 | 1,565 | ||
DUPONT DE NEMOURS INC | Common | 26614N102 | 481 | 6,524 | SH | SOLE | 4,424 | 0 | 2,100 | ||
DYNATRACE INC | Common | 268150109 | 35,949 | 745,801 | SH | DFND | 745,801 | 0 | 0 | ||
DYNATRACE INC | Common | 268150109 | 124 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC CLASS A A | Common | 29788T103 | 204,479 | 20,530,000 | SH | DFND | 20,530,000 | 0 | 0 | ||
EAGLE MATERIALS INC | Common | 26969P108 | 239,999 | 1,785,887 | SH | DFND | 1,770,412 | 0 | 15,475 | ||
EAGLE MATERIALS INC | Common | 26969P108 | 668 | 4,972 | SH | SOLE | 4,385 | 0 | 587 | ||
EARGO INC | Common | 270087109 | 310 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
EAST WEST BANCORP INC | Common | 27579R104 | 449 | 6,175 | SH | DFND | 5,091 | 0 | 1,084 | ||
EASTERLY GOVERNMENT PROPERTIES INC REIT | COMMON | 27616P103 | 275 | 13,543 | SH | DFND | 13,543 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTIES INC REIT | COMMON | 27616P103 | 229 | 11,045 | SH | SOLE | 8,010 | 0 | 3,035 | ||
EASTGROUP PROPERTIES REIT INC REIT | COMMON | 277276101 | 373 | 2,633 | SH | DFND | 2,633 | 0 | 0 | ||
EASTGROUP PROPERTIES REIT INC REIT | COMMON | 277276101 | 237 | 1,657 | SH | SOLE | 620 | 0 | 1,037 | ||
EASTMAN CHEMICAL CO | Common | 277432100 | 7,325 | 66,741 | SH | DFND | 65,634 | 0 | 1,107 | ||
EASTMAN CHEMICAL CO | Common | 277432100 | 307 | 2,854 | SH | SOLE | 2,092 | 0 | 762 | ||
EATON CORP PLC | Common | G29183103 | 207,954 | 1,504,717 | SH | DFND | 1,461,850 | 0 | 42,867 | ||
EATON CORP PLC | Common | G29183103 | 4,424 | 32,788 | SH | SOLE | 31,040 | 0 | 1,748 | ||
EBAY INC | Common | 278642103 | 4,837 | 80,311 | SH | DFND | 76,031 | 0 | 4,280 | ||
EBAY INC | Common | 278642103 | 423 | 7,631 | SH | SOLE | 4,620 | 0 | 3,011 | ||
ECOLAB INC | Common | 278865100 | 45,663 | 214,243 | SH | DFND | 192,910 | 0 | 21,333 | ||
ECOLAB INC | Common | 278865100 | 1,893 | 9,015 | SH | SOLE | 8,598 | 0 | 417 | ||
EDISON INTERNATIONAL | Common | 281020107 | 1,641 | 28,397 | SH | DFND | 27,807 | 0 | 590 | ||
EDISON INTERNATIONAL | Common | 281020107 | 18 | 335 | SH | SOLE | 35 | 0 | 300 | ||
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 162,632 | 1,949,047 | SH | DFND | 1,805,001 | 0 | 144,046 | ||
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 13,048 | 157,277 | SH | SOLE | 154,049 | 0 | 3,228 | ||
EHEALTH INC | Common | 28238P109 | 381 | 5,295 | SH | DFND | 5,295 | 0 | 0 | ||
EHEALTH INC | Common | 28238P109 | 167 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | Common | 28414H103 | 215 | 7,296 | SH | DFND | 6,696 | 0 | 600 | ||
ELANCO ANIMAL HEALTH INC | Preferred | 28414H202 | 1,033 | 22,522 | SH | DFND | 22,472 | 0 | 50 | ||
ELANCO ANIMAL HEALTH INC | Preferred | 28414H202 | 8 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common | 285512109 | 16,005 | 119,617 | SH | DFND | 117,771 | 0 | 1,846 | ||
ELECTRONIC ARTS INC | Common | 285512109 | 668 | 5,672 | SH | SOLE | 5,158 | 0 | 514 | ||
ELEMENT SOLUTIONS INC | Common | 28618M106 | 81 | 4,933 | SH | DFND | 4,933 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | Common | 28618M106 | 300 | 16,517 | SH | SOLE | 12,244 | 0 | 4,273 | ||
ELI LILLY & CO | Common | 532457108 | 155,878 | 836,144 | SH | DFND | 822,704 | 0 | 13,440 | ||
ELI LILLY & CO | Common | 532457108 | 8,654 | 47,612 | SH | SOLE | 45,198 | 0 | 2,414 | ||
EMCOR GROUP INC | Common | 29084Q100 | 1,495 | 13,328 | SH | DFND | 13,328 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | Common | 29089Q105 | 296,330 | 3,196,530 | SH | DFND | 3,167,697 | 0 | 28,833 | ||
EMERGENT BIOSOLUTIONS INC | Common | 29089Q105 | 597 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common | 291011104 | 95,441 | 1,058,738 | SH | DFND | 1,049,926 | 0 | 8,812 | ||
EMERSON ELECTRIC CO | Common | 291011104 | 1,392 | 16,494 | SH | SOLE | 15,389 | 0 | 1,105 | ||
EMPOWER LTD-CLASS A -CW27 | Warrant | G3R39W110 | 12 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS COMMON U MLP | COMMON | 292480100 | 648 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
ENBRIDGE INC | Common | 29250N105 | 102,010 | 2,803,059 | SH | DFND | 2,744,315 | 0 | 58,744 | ||
ENBRIDGE INC | Common | 29250N105 | 1,770 | 48,993 | SH | SOLE | 46,030 | 0 | 2,963 | ||
ENBRIDGE INC | Common | 29250N105 | 31,297 | 852,957 | SH | DFND | 277,381 | 0 | 575,576 | ||
ENBRIDGE INC | Common | 29250N105 | 167 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | Common | 29261A100 | 18,371 | 224,417 | SH | DFND | 224,417 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | Common | 29261A100 | 532 | 6,504 | SH | SOLE | 5,999 | 0 | 505 | ||
ENERGIZER HOLDINGS INC | Common | 29272W109 | 209 | 4,414 | SH | DFND | 4,414 | 0 | 0 | ||
ENERGY RECOVERY INC | Common | 29270J100 | 1,192 | 65,000 | SH | DFND | 65,000 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 227 | 4,626 | SH | DFND | 4,626 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 196 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ENERGY TRANSFER LP | COMMON | 29273V100 | 150,933 | 19,652,748 | SH | DFND | 19,071,634 | 0 | 581,114 | ||
ENERGY TRANSFER LP | COMMON | 29273V100 | 2,749 | 357,966 | SH | SOLE | 357,966 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | Common | 292765104 | 22,801 | 874,264 | SH | DFND | 716,565 | 0 | 157,699 | ||
ENERPAC TOOL GROUP CORP | Common | 292765104 | 981 | 37,565 | SH | OTR | 8 | 0 | 0 | 37,565 | |
ENERPAC TOOL GROUP CORP | Common | 292765104 | 806 | 33,082 | SH | SOLE | 33,082 | 0 | 0 | ||
ENERPLUS CORP | Common | 292766102 | 1,611 | 318,790 | SH | DFND | 32,063 | 0 | 286,727 | ||
ENPHASE ENERGY INC | Common | 29355A107 | 20,028 | 123,733 | SH | DFND | 117,561 | 0 | 6,172 | ||
ENPHASE ENERGY INC | Common | 29355A107 | 198 | 1,221 | SH | SOLE | 1,212 | 0 | 9 | ||
ENSIGN GROUP INC/THE | Common | 29358P101 | 1,305 | 13,903 | SH | DFND | 13,903 | 0 | 0 | ||
ENSIGN GROUP INC/THE | Common | 29358P101 | 559 | 5,962 | SH | SOLE | 5,400 | 0 | 562 | ||
ENTEGRIS INC | Common | 29362U104 | 73,007 | 654,157 | SH | DFND | 608,209 | 0 | 45,948 | ||
ENTEGRIS INC | Common | 29362U104 | 900 | 8,049 | SH | OTR | 8 | 0 | 0 | 8,049 | |
ENTEGRIS INC | Common | 29362U104 | 2,101 | 21,135 | SH | SOLE | 20,200 | 0 | 935 | ||
ENTERGY CORP | Common | 29364G103 | 530 | 5,342 | SH | DFND | 5,342 | 0 | 0 | ||
ENTERGY CORP | Common | 29364G103 | 170 | 1,826 | SH | SOLE | 1,282 | 0 | 544 | ||
ENTERPRISE PRODUCTS PARTNERS UNITS MLP | COMMON | 293792107 | 377,698 | 17,152,479 | SH | DFND | 16,722,683 | 0 | 429,796 | ||
ENTERPRISE PRODUCTS PARTNERS UNITS MLP | COMMON | 293792107 | 5,563 | 252,618 | SH | SOLE | 250,736 | 0 | 1,882 | ||
EOG RESOURCES INC | Common | 26875P101 | 100,954 | 1,393,298 | SH | DFND | 1,360,494 | 0 | 32,804 | ||
EOG RESOURCES INC | Common | 26875P101 | 3,076 | 43,532 | SH | SOLE | 42,091 | 0 | 1,441 | ||
EPAM SYSTEMS INC | Common | 29414B104 | 68,098 | 171,730 | SH | DFND | 171,665 | 0 | 65 | ||
EPAM SYSTEMS INC | Common | 29414B104 | 627 | 1,580 | SH | SOLE | 1,329 | 0 | 251 | ||
EPHYW | Warrant | 29429X117 | 104 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISITION CO A | Common | 29429X109 | 3,671 | 375,000 | SH | DFND | 375,000 | 0 | 0 | ||
EQT CORP | Common | 26884L109 | 220 | 12,987 | SH | DFND | 12,987 | 0 | 0 | ||
EQT CORP | Common | 26884L109 | 54 | 3,009 | SH | SOLE | 2,666 | 0 | 343 | ||
EQUIFAX INC | Common | 294429105 | 169,493 | 935,910 | SH | DFND | 932,148 | 0 | 3,762 | ||
EQUIFAX INC | Common | 294429105 | 2,174 | 12,449 | SH | SOLE | 12,261 | 0 | 188 | ||
EQUINIX INC | COMMON | 29444U700 | 106,677 | 157,199 | SH | DFND | 154,345 | 0 | 2,854 | ||
EQUINIX INC | COMMON | 29444U700 | 3,102 | 4,580 | SH | SOLE | 3,918 | 0 | 662 | ||
EQUITABLE HOLDINGS INC | Common | 29452E101 | 86,299 | 2,647,258 | SH | DFND | 2,571,234 | 0 | 76,024 | ||
EQUITABLE HOLDINGS INC | Common | 29452E101 | 1,974 | 63,707 | SH | SOLE | 61,098 | 0 | 2,609 | ||
EQUITRANS MIDSTREAM CORP | Common | 294600101 | 2,223 | 276,634 | SH | DFND | 270,785 | 0 | 5,849 | ||
EQUITRANS MIDSTREAM CORP | Common | 294600101 | 0 | 176 | SH | SOLE | 176 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES REIT I REIT | COMMON | 29472R108 | 52,312 | 822,284 | SH | DFND | 805,664 | 0 | 16,620 | ||
EQUITY LIFESTYLE PROPERTIES REIT I REIT | COMMON | 29472R108 | 2,424 | 39,286 | SH | SOLE | 37,922 | 0 | 1,364 | ||
EQUITY RESIDENTIAL REIT REIT | COMMON | 29476L107 | 91,990 | 1,283,437 | SH | DFND | 1,177,754 | 0 | 105,683 | ||
EQUITY RESIDENTIAL REIT REIT | COMMON | 29476L107 | 693 | 9,726 | SH | SOLE | 9,643 | 0 | 83 | ||
ERICSSON SPONSORED ADR REPRESENTIN ADR | ADR | 294821608 | 207,896 | 15,761,776 | SH | DFND | 15,761,776 | 0 | 0 | ||
ERICSSON SPONSORED ADR REPRESENTIN ADR | ADR | 294821608 | 20 | 1,506 | SH | SOLE | 1,282 | 0 | 224 | ||
ESCO TECHNOLOGIES INC | Common | 296315104 | 3,812 | 35,008 | SH | DFND | 35,008 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | Common | 296315104 | 96 | 878 | SH | SOLE | 878 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | Common | 29670G102 | 552 | 12,345 | SH | DFND | 11,438 | 0 | 907 | ||
ESSEX PROPERTY TRUST REIT INC REIT | COMMON | 297178105 | 44,637 | 164,285 | SH | DFND | 161,122 | 0 | 3,163 | ||
ESSEX PROPERTY TRUST REIT INC REIT | COMMON | 297178105 | 753 | 2,770 | SH | SOLE | 2,525 | 0 | 245 | ||
ESTABLISHMENT LABS HOLDINGS | Common | G31249108 | 444 | 7,100 | SH | DFND | 7,100 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | Common | 518439104 | 54,076 | 186,551 | SH | DFND | 179,957 | 0 | 6,594 | ||
ESTEE LAUDER COMPANIES-CL A | Common | 518439104 | 1,387 | 4,897 | SH | SOLE | 4,392 | 0 | 505 | ||
ETFMG PRIME CYBER SECURITY E | ETF | 26924G201 | 358 | 6,526 | SH | DFND | 6,526 | 0 | 0 | ||
ETRACS ALERIAN INFRAST SER B | ETF | 90274D382 | 212 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ETSY INC | Common | 29786A106 | 80,114 | 400,156 | SH | DFND | 385,971 | 0 | 14,185 | ||
ETSY INC | Common | 29786A106 | 1,486 | 8,019 | SH | SOLE | 7,938 | 0 | 81 | ||
EVERBRIDGE INC | Common | 29978A104 | 23,228 | 193,007 | SH | DFND | 192,259 | 0 | 748 | ||
EVERBRIDGE INC | Common | 29978A104 | 794 | 6,837 | SH | SOLE | 6,837 | 0 | 0 | ||
EVERCORE INC CLASS A A | Common | 29977A105 | 99 | 751 | SH | DFND | 751 | 0 | 0 | ||
EVERCORE INC CLASS A A | Common | 29977A105 | 458 | 3,475 | SH | SOLE | 3,156 | 0 | 319 | ||
EVEREST RE GROUP LTD | Common | G3223R108 | 1,096 | 4,311 | SH | DFND | 4,311 | 0 | 0 | ||
EVEREST RE GROUP LTD | Common | G3223R108 | 146 | 591 | SH | SOLE | 438 | 0 | 153 | ||
EVERGY INC | Common | 30034W106 | 16,599 | 279,195 | SH | DFND | 270,035 | 0 | 9,160 | ||
EVERGY INC | Common | 30034W106 | 340 | 5,743 | SH | SOLE | 5,618 | 0 | 125 | ||
EVERGY INC COMMON STOCK | Common | 30034W106 | 5,364 | 90,105 | SH | DFND | 90,105 | 0 | 0 | ||
EVERSOURCE ENERGY | Common | 30040W108 | 40,424 | 467,906 | SH | DFND | 433,591 | 0 | 34,315 | ||
EVERSOURCE ENERGY | Common | 30040W108 | 2,857 | 33,183 | SH | SOLE | 32,771 | 0 | 412 | ||
EVERTEC INC | Common | 30040P103 | 520 | 13,968 | SH | DFND | 13,968 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | Common | 30057T105 | 217 | 8,265 | SH | DFND | 5,708 | 0 | 2,557 | ||
EXACT SCIENCES CORP | Common | 30063P105 | 40,649 | 308,773 | SH | DFND | 296,122 | 0 | 12,651 | ||
EXACT SCIENCES CORP | Common | 30063P105 | 268 | 2,037 | SH | SOLE | 1,769 | 0 | 268 | ||
EXACT SCIENCES CORP | Bond | 30063PAA3 | 374 | 2,000 | PRN | DFND | 2,000 | 0 | 0 | ||
EXAS 0 3/8 03/01/28 | Bond | 30063PAC9 | 4,681 | 3,615,000 | PRN | DFND | 3,615,000 | 0 | 0 | ||
EXELON CORP | Common | 30161N101 | 2,031 | 48,849 | SH | DFND | 45,904 | 0 | 2,945 | ||
EXELON CORP | Common | 30161N101 | 627 | 15,042 | SH | SOLE | 13,693 | 0 | 1,349 | ||
EXPEDIA GROUP INC | Common | 30212P303 | 215,683 | 1,253,236 | SH | DFND | 1,219,139 | 0 | 34,097 | ||
EXPEDIA GROUP INC | Common | 30212P303 | 11,398 | 66,279 | SH | SOLE | 16,250 | 0 | 50,029 | ||
EXPEDITORS INTERNATIONAL OF WASHIN | Common | 302130109 | 825 | 7,775 | SH | DFND | 6,212 | 0 | 1,563 | ||
EXPEDITORS INTERNATIONAL OF WASHIN | Common | 302130109 | 35 | 350 | SH | SOLE | 35 | 0 | 315 | ||
EXPONENT INC | Common | 30214U102 | 323,224 | 3,327,527 | SH | DFND | 3,287,987 | 0 | 39,540 | ||
EXPONENT INC | Common | 30214U102 | 1,366 | 17,944 | SH | SOLE | 16,881 | 0 | 1,063 | ||
EXTRA SPACE STORAGE REIT INC REIT | COMMON | 30225T102 | 31,808 | 240,351 | SH | DFND | 235,587 | 0 | 4,764 | ||
EXTRA SPACE STORAGE REIT INC REIT | COMMON | 30225T102 | 359 | 2,734 | SH | SOLE | 1,958 | 0 | 776 | ||
EXXON MOBIL CORP | Common | 30231G102 | 126,709 | 2,275,955 | SH | DFND | 2,259,152 | 0 | 16,802 | ||
EXXON MOBIL CORP | Common | 30231G102 | 3,457 | 65,922 | SH | SOLE | 59,594 | 0 | 6,328 | ||
F5 NETWORKS INC | Common | 315616102 | 471 | 2,442 | SH | DFND | 2,325 | 0 | 117 | ||
F5 NETWORKS INC | Common | 315616102 | 10 | 48 | SH | SOLE | 3 | 0 | 45 | ||
FABRINET | Common | G3323L100 | 45,441 | 502,857 | SH | DFND | 487,673 | 0 | 15,184 | ||
FACEBOOK INC-CLASS A | Common | 30303M102 | 398,481 | 1,363,611 | SH | DFND | 1,285,166 | 0 | 78,445 | ||
FACEBOOK INC-CLASS A | Common | 30303M102 | 10,983 | 38,799 | SH | SOLE | 33,174 | 0 | 5,625 | ||
FACTSET RESEARCH SYSTEMS INC | Common | 303075105 | 46,433 | 150,612 | SH | DFND | 149,329 | 0 | 1,283 | ||
FACTSET RESEARCH SYSTEMS INC | Common | 303075105 | 905 | 2,934 | SH | SOLE | 2,002 | 0 | 932 | ||
FAIR ISAAC CORP | Common | 303250104 | 338,743 | 699,032 | SH | DFND | 692,769 | 0 | 6,263 | ||
FAIR ISAAC CORP | Common | 303250104 | 743 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
FARFETCH CLASS A LTD A | Common | 30744W107 | 274,582 | 5,179,096 | SH | DFND | 5,179,096 | 0 | 0 | ||
FARFETCH CLASS A LTD A | Common | 30744W107 | 498 | 11,319 | SH | SOLE | 11,319 | 0 | 0 | ||
FARMER BROTHERS | Common | 307675108 | 1,537 | 147,250 | SH | DFND | 145,250 | 0 | 2,000 | ||
FAST ACQUISITION CORP CLASS A A | Common | 311875108 | 4,576 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
FAST ACQUISITION II UNITS CORP UNIT | COMMON | 311874200 | 1,789 | 180,000 | SH | DFND | 180,000 | 0 | 0 | ||
FATE THERAPEUTICS INC | Common | 31189P102 | 4,529 | 55,301 | SH | DFND | 55,301 | 0 | 0 | ||
FATE THERAPEUTICS INC | Common | 31189P102 | 114 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
FEDERAL AGRICULTURAL MORTGAGE NON C | Common | 313148306 | 338 | 3,355 | SH | SOLE | 3,048 | 0 | 307 | ||
FEDERAL REALTY INVS TRUST | COMMON | 313747206 | 251 | 2,525 | SH | DFND | 2,519 | 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 | 7,297 | SH | SOLE | 5,350 | 0 | 1,947 | ||
FEDEX CORP | Common | 31428X106 | 44,082 | 155,736 | SH | DFND | 152,012 | 0 | 3,724 | ||
FEDEX CORP | Common | 31428X106 | 771 | 3,039 | SH | SOLE | 2,845 | 0 | 194 | ||
FERGUSON PLC | Common | G3421J106 | 12,420 | 103,804 | SH | DFND | 59,835 | 0 | 43,969 | ||
FERGUSON PLC | Common | G3421J106 | 376 | 3,473 | SH | SOLE | 3,440 | 0 | 33 | ||
FERGUSON PLC | Common | G3421J106 | 124,914 | 1,044,507 | SH | DFND | 924,207 | 0 | 120,300 | ||
FERGUSON PLC | Common | G3421J106 | 5,312 | 44,414 | SH | SOLE | 44,414 | 0 | 0 | ||
FERRARI NV | Common | N3167Y103 | 41 | 281 | SH | DFND | 281 | 0 | 0 | ||
FERRARI NV | Common | N3167Y103 | 1,265 | 6,046 | SH | SOLE | 5,456 | 0 | 590 | ||
FEYE 1 5/8 06/01/35 | Bond | 31816QAD3 | 2,969 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | Common | 31620R303 | 319 | 7,955 | SH | DFND | 7,955 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | Common | 31620R303 | 319 | 7,925 | SH | SOLE | 7,835 | 0 | 90 | ||
FIDELITY NATIONAL INFO SERV | Common | 31620M106 | 327,732 | 2,332,328 | SH | DFND | 2,255,366 | 0 | 76,962 | ||
FIDELITY NATIONAL INFO SERV | Common | 31620M106 | 17,657 | 126,815 | SH | SOLE | 113,981 | 0 | 12,834 | ||
FIDUS INVESTMENT CORP | Common | 316500107 | 663 | 42,626 | SH | DFND | 42,626 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common | 316773100 | 26,951 | 722,656 | SH | DFND | 716,201 | 0 | 6,455 | ||
FIFTH THIRD BANCORP | Common | 316773100 | 235 | 6,891 | SH | SOLE | 4,117 | 0 | 2,774 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 16,302 | 529,681 | SH | DFND | 529,465 | 0 | 216 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 115 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
FINSERV ACQUISITION II UNITS CORP UNIT | COMMON | 31809Y202 | 1,329 | 133,333 | SH | DFND | 133,333 | 0 | 0 | ||
FIREEYE INC | Common | 31816Q101 | 62,101 | 3,181,517 | SH | DFND | 2,659,879 | 0 | 521,638 | ||
FIREEYE INC | Common | 31816Q101 | 2,430 | 124,166 | SH | OTR | 8 | 0 | 0 | 124,166 | |
FIREEYE INC | Common | 31816Q101 | 2,412 | 141,910 | SH | SOLE | 141,910 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | Common | 31847R102 | 978 | 17,259 | SH | DFND | 17,259 | 0 | 0 | ||
FIRST FINANCIAL BANKSHARES INC | Common | 32020R109 | 239,973 | 5,165,462 | SH | DFND | 5,121,126 | 0 | 44,336 | ||
FIRST FINANCIAL BANKSHARES INC | Common | 32020R109 | 951 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
FIRST HAWAIIAN INC | Common | 32051X108 | 120,321 | 4,396,086 | SH | DFND | 4,356,300 | 0 | 39,786 | ||
FIRST INDUSTRIAL REALTY TRUST INC REIT | COMMON | 32054K103 | 124 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST INC REIT | COMMON | 32054K103 | 208 | 4,546 | SH | SOLE | 1,694 | 0 | 2,852 | ||
FIRST REPUBLIC BANK/CA | Common | 33616C100 | 5,842 | 35,538 | SH | DFND | 27,254 | 0 | 8,284 | ||
FIRST REPUBLIC BANK/CA | Common | 33616C100 | 2,520 | 15,184 | SH | SOLE | 14,797 | 0 | 387 | ||
FIRST TRUST ETF DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 239 | 1,095 | SH | DFND | 1,095 | 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 | 238,388 | 1,608,664 | SH | DFND | 1,594,214 | 0 | 14,450 | ||
FIRSTSERVICE SUBORDINATE VOTING CO | Common | 33767E202 | 2,154 | 14,511 | SH | DFND | 657 | 0 | 13,854 | ||
FISERV INC | Common | 337738108 | 319,192 | 2,682,424 | SH | DFND | 2,567,341 | 0 | 115,083 | ||
FISERV INC | Common | 337738108 | 25,043 | 211,830 | SH | SOLE | 209,858 | 0 | 1,972 | ||
FIVE BELOW INC | Common | 33829M101 | 37,574 | 196,941 | SH | DFND | 196,941 | 0 | 0 | ||
FIVE BELOW INC | Common | 33829M101 | 498 | 2,609 | SH | SOLE | 1,827 | 0 | 782 | ||
FIVE POINT HOLDINGS CLASS A A | Common | 33833Q106 | 3,917 | 518,088 | SH | DFND | 516,088 | 0 | 2,000 | ||
FIVE9 INC | Common | 338307101 | 33,293 | 215,313 | SH | DFND | 212,046 | 0 | 3,267 | ||
FIVE9 INC | Common | 338307101 | 1,338 | 9,140 | SH | SOLE | 8,813 | 0 | 327 | ||
FLEX LTD | Common | Y2573F102 | 131,915 | 7,204,532 | SH | DFND | 7,204,532 | 0 | 0 | ||
FLEX LTD | Common | Y2573F102 | 25 | 1,365 | SH | SOLE | 1,270 | 0 | 95 | ||
FLIR SYSTEMS INC | Common | 302445101 | 37,397 | 661,464 | SH | DFND | 601,453 | 0 | 60,011 | ||
FLIR SYSTEMS INC | Common | 302445101 | 688 | 12,190 | SH | OTR | 8 | 0 | 0 | 12,190 | |
FLIR SYSTEMS INC | Common | 302445101 | 1,173 | 21,763 | SH | SOLE | 21,731 | 0 | 32 | ||
FLOOR & DECOR HOLDINGS INC-A | Common | 339750101 | 172,792 | 1,809,778 | SH | DFND | 1,793,473 | 0 | 16,305 | ||
FLOOR & DECOR HOLDINGS INC-A | Common | 339750101 | 19 | 203 | SH | SOLE | 203 | 0 | 0 | ||
FLOWERS FOODS INC | Common | 343498101 | 20,012 | 839,828 | SH | DFND | 836,138 | 0 | 3,690 | ||
FLOWERS FOODS INC | Common | 343498101 | 127 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
FLUIDIGM CORP | Common | 34385P108 | 18,297 | 4,055,432 | SH | DFND | 3,401,282 | 0 | 654,150 | ||
FLUIDIGM CORP | Common | 34385P108 | 711 | 157,410 | SH | OTR | 8 | 0 | 0 | 157,410 | |
FLUIDIGM CORP | Common | 34385P108 | 682 | 168,335 | SH | SOLE | 168,335 | 0 | 0 | ||
FLUOR CORP | Common | 343412102 | 18,889 | 819,706 | SH | DFND | 819,706 | 0 | 0 | ||
FMC CORP | Common | 302491303 | 1,830 | 16,661 | SH | DFND | 16,661 | 0 | 0 | ||
FMC CORP | Common | 302491303 | 442 | 4,355 | SH | SOLE | 3,883 | 0 | 472 | ||
FNB CORP | Common | 302520101 | 140 | 11,865 | SH | DFND | 10,819 | 0 | 1,046 | ||
FNB CORP | Common | 302520101 | 0 | 210 | SH | SOLE | 210 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO ADR REP ADR | ADR | 344419106 | 2,028 | 26,815 | SH | DFND | 18,865 | 0 | 7,950 | ||
FOMENTO ECONOMICO MEXICANO ADR REP ADR | ADR | 344419106 | 1,486 | 19,729 | SH | SOLE | 13,144 | 0 | 6,585 | ||
FORD MOTOR CO | Common | 345370860 | 558 | 54,106 | SH | DFND | 45,060 | 0 | 9,046 | ||
FORD MOTOR CO | Common | 345370860 | 105 | 10,617 | SH | SOLE | 2,080 | 0 | 8,537 | ||
FOREST ROAD ACQUISITION CORP CLASS A | Common | 34619R102 | 1,518 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
FORTIS INC | Common | 349553107 | 9,147 | 210,264 | SH | DFND | 123,391 | 0 | 86,873 | ||
FORTIVE CORP | Common | 34959J108 | 912 | 13,528 | SH | DFND | 13,278 | 0 | 250 | ||
FORTIVE CORP | Common | 34959J108 | 69 | 1,052 | SH | SOLE | 455 | 0 | 597 | ||
FORTIVE CORPORATION | Bond | 34959JAK4 | 2,534 | 2,500,000 | PRN | DFND | 2,500,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURI | Common | 34964C106 | 5,598 | 58,597 | SH | DFND | 56,993 | 0 | 1,604 | ||
FORTUNE BRANDS HOME & SECURI | Common | 34964C106 | 238 | 2,637 | SH | SOLE | 2,465 | 0 | 172 | ||
FORUM ENERGY TECHNOLOGIES INC | Common | 34984V209 | 969 | 52,265 | SH | DFND | 40,258 | 0 | 12,007 | ||
FORUM ENERGY TECHNOLOGIES INC | Common | 34984V209 | 72 | 3,900 | SH | OTR | 8 | 0 | 0 | 3,900 | |
FORUM ENERGY TECHNOLOGIES INC | Common | 34984V209 | 3 | 146 | SH | SOLE | 146 | 0 | 0 | ||
FORWARD AIR CORP | Common | 349853101 | 111,245 | 1,252,617 | SH | DFND | 1,241,396 | 0 | 11,221 | ||
FOUR CORNERS PROPERTY INC TRUST REIT | COMMON | 35086T109 | 20,713 | 755,947 | SH | DFND | 743,375 | 0 | 12,572 | ||
FOX CORP - CLASS A | Common | 35137L105 | 408 | 11,286 | SH | DFND | 11,286 | 0 | 0 | ||
FOX CORP CLASS A A | Common | 35137L105 | 1,015 | 29,547 | SH | DFND | 28,480 | 0 | 1,067 | ||
FOX CORP CLASS A A | Common | 35137L105 | 20 | 559 | SH | SOLE | 0 | 0 | 559 | ||
FOX FACTORY HOLDING CORP | Common | 35138V102 | 364,401 | 2,879,770 | SH | DFND | 2,854,100 | 0 | 25,670 | ||
FOX FACTORY HOLDING CORP | Common | 35138V102 | 4,382 | 38,810 | SH | SOLE | 30,108 | 0 | 8,702 | ||
FRANCO NEVADA CORP | Common | 351858105 | 28,171 | 224,848 | SH | DFND | 213,149 | 0 | 11,699 | ||
FRANCO NEVADA CORP | Common | 351858105 | 654 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
FRANCO NEVADA CORP | Common | 351858105 | 3,795 | 30,103 | SH | DFND | 5,692 | 0 | 24,411 | ||
FRANKLIN ELECTRIC CO INC | Common | 353514102 | 932 | 11,808 | SH | DFND | 7,799 | 0 | 4,009 | ||
FRANKLIN RESOURCES INC | Common | 354613101 | 1,491 | 49,901 | SH | DFND | 31,777 | 0 | 18,124 | ||
FRANKLIN RESOURCES INC | Common | 354613101 | 22 | 927 | SH | SOLE | 194 | 0 | 733 | ||
FREEPORT-MCMORAN INC | Common | 35671D857 | 55,550 | 1,691,523 | SH | DFND | 1,687,566 | 0 | 3,957 | ||
FREEPORT-MCMORAN INC | Common | 35671D857 | 591 | 18,949 | SH | SOLE | 11,813 | 0 | 7,136 | ||
FREQUENCY THERAPEUTICS INC | Common | 35803L108 | 42 | 4,050 | SH | DFND | 4,050 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | Common | 35803L108 | 491 | 51,658 | SH | SOLE | 51,658 | 0 | 0 | ||
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 219 | 5,944 | SH | DFND | 2,080 | 0 | 3,864 | ||
FRESHPET INC | Common | 358039105 | 3,982 | 25,075 | SH | DFND | 25,075 | 0 | 0 | ||
FRESHPET INC | Common | 358039105 | 118 | 744 | SH | SOLE | 744 | 0 | 0 | ||
FS KKR CAPITAL CORP | Common | 302635206 | 6,783 | 342,049 | SH | DFND | 122,049 | 0 | 220,000 | ||
FTAC OLYMPUS ACQUISITION CORP CLAS A | Common | G37288100 | 6,152 | 595,624 | SH | DFND | 560,827 | 0 | 34,797 | ||
FTAC OLYMPUS ACQUISITION CORP CLAS A | Common | G37288100 | 648 | 61,282 | SH | SOLE | 61,282 | 0 | 0 | ||
FT-PREFERRED SECUR & INC ETF | ETF | 33739E108 | 235 | 11,670 | SH | DFND | 11,670 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | Common | 363225202 | 30 | 13,614 | SH | DFND | 13,614 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES REIT REIT | COMMON | 36467J108 | 2,876 | 67,778 | SH | DFND | 67,104 | 0 | 674 | ||
GAMING AND LEISURE PROPERTIES REIT REIT | COMMON | 36467J108 | 148 | 3,832 | SH | SOLE | 1,660 | 0 | 2,172 | ||
GAN LTD | Common | G3728V109 | 273 | 15,000 | SH | DFND | 12,910 | 0 | 2,090 | ||
GARMIN LTD | Common | H2906T109 | 488 | 3,789 | SH | DFND | 3,784 | 0 | 5 | ||
GARMIN LTD | Common | H2906T109 | 23 | 414 | SH | SOLE | 239 | 0 | 175 | ||
GARTNER INC | Common | 366651107 | 410 | 2,926 | SH | DFND | 2,054 | 0 | 872 | ||
GARTNER INC | Common | 366651107 | 539 | 2,950 | SH | SOLE | 1,742 | 0 | 1,208 | ||
GATES INDUSTRIAL CORP PLC | Common | G39108108 | 21,758 | 1,360,725 | SH | DFND | 1,360,725 | 0 | 0 | ||
GATES INDUSTRIAL CORP PLC | Common | G39108108 | 338 | 21,181 | SH | SOLE | 16,020 | 0 | 5,161 | ||
GDS HOLDINGS LTD - ADR | ADR | 36165L108 | 26,627 | 328,368 | SH | DFND | 328,368 | 0 | 0 | ||
GENERAC HOLDINGS INC | Common | 368736104 | 40,905 | 124,921 | SH | DFND | 122,921 | 0 | 2,000 | ||
GENERAC HOLDINGS INC | Common | 368736104 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common | 369550108 | 28,653 | 158,345 | SH | DFND | 155,835 | 0 | 2,510 | ||
GENERAL DYNAMICS CORP | Common | 369550108 | 1,240 | 6,879 | SH | SOLE | 5,889 | 0 | 990 | ||
GENERAL ELECTRIC CO | Common | 369604103 | 117,900 | 8,993,799 | SH | DFND | 8,920,822 | 0 | 72,977 | ||
GENERAL ELECTRIC CO | Common | 369604103 | 1,014 | 81,236 | SH | SOLE | 71,073 | 0 | 10,163 | ||
GENERAL MILLS INC | Common | 370334104 | 9,433 | 154,764 | SH | DFND | 144,298 | 0 | 10,466 | ||
GENERAL MILLS INC | Common | 370334104 | 819 | 13,559 | SH | SOLE | 10,987 | 0 | 2,572 | ||
GENERAL MOTORS CO | Common | 37045V100 | 306,522 | 5,336,285 | SH | DFND | 5,106,630 | 0 | 229,655 | ||
GENERAL MOTORS CO | Common | 37045V100 | 8,335 | 147,294 | SH | SOLE | 135,265 | 0 | 12,029 | ||
GENESIS ENERGY UNITS CLASS A UNIT | COMMON | 371927104 | 140 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
GENESIS ENERGY UNITS CLASS A UNIT | COMMON | 371927104 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GENTEX CORP | Common | 371901109 | 24,332 | 682,144 | SH | DFND | 682,144 | 0 | 0 | ||
GENTEX CORP | Common | 371901109 | 13 | 365 | SH | SOLE | 365 | 0 | 0 | ||
GENUINE PARTS CO | Common | 372460105 | 1,016 | 9,080 | SH | DFND | 9,080 | 0 | 0 | ||
GENUINE PARTS CO | Common | 372460105 | 233 | 2,018 | SH | SOLE | 974 | 0 | 1,044 | ||
GIBRALTAR INDUSTRIES INC | Common | 374689107 | 4,527 | 49,567 | SH | DFND | 49,567 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | Common | 374689107 | 560 | 6,121 | SH | SOLE | 4,797 | 0 | 1,324 | ||
GILEAD SCIENCES INC | Common | 375558103 | 10,211 | 161,100 | SH | DFND | 159,431 | 0 | 1,669 | ||
GILEAD SCIENCES INC | Common | 375558103 | 486 | 7,957 | SH | SOLE | 4,640 | 0 | 3,317 | ||
GLACIER BANCORP INC | Common | 37637Q105 | 213,087 | 3,733,129 | SH | DFND | 3,700,240 | 0 | 32,889 | ||
GLACIER BANCORP INC | Common | 37637Q105 | 218 | 3,817 | SH | SOLE | 2,767 | 0 | 1,050 | ||
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 1,256 | 35,197 | SH | DFND | 25,522 | 0 | 9,675 | ||
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 815 | 22,839 | SH | SOLE | 10,351 | 0 | 12,488 | ||
GLOBAL NET LEASE INC REIT | COMMON | 379378201 | 361 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GLOBAL PAYMENTS INC | Common | 37940X102 | 266 | 2,022 | SH | DFND | 1,701 | 0 | 321 | ||
GLOBAL PAYMENTS INC | Common | 37940X102 | 100 | 661 | SH | SOLE | 196 | 0 | 465 | ||
GLOBAL X US INFRASTRUCTURE | ETF | 37954Y673 | 964 | 38,455 | SH | DFND | 36,555 | 0 | 1,900 | ||
GLOBE LIFE INC | Common | 37959E102 | 22,897 | 237,049 | SH | DFND | 230,181 | 0 | 6,868 | ||
GLOBE LIFE INC | Common | 37959E102 | 1,922 | 19,926 | SH | SOLE | 19,806 | 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 | 3,606 | SH | SOLE | 2,653 | 0 | 953 | ||
GLU MOBILE INC | Common | 379890106 | 7,532 | 603,520 | SH | DFND | 603,520 | 0 | 0 | ||
GODADDY INC CLASS A A | Common | 380237107 | 78,170 | 1,008,397 | SH | DFND | 933,905 | 0 | 74,492 | ||
GODADDY INC CLASS A A | Common | 380237107 | 7,869 | 101,382 | SH | SOLE | 101,382 | 0 | 0 | ||
GOLDMAN ACTIVEBETA US LC ETF ETF | ETF | 381430503 | 233 | 2,945 | SH | DFND | 2,945 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | Common | 38147U107 | 423 | 21,902 | SH | DFND | 21,902 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 107,616 | 329,891 | SH | DFND | 302,694 | 0 | 27,197 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 8,702 | 26,763 | SH | SOLE | 25,973 | 0 | 790 | ||
GOLDMAN SACHS PHYSICAL GOLD | ETF | 38150K103 | 900 | 53,000 | SH | DFND | 53,000 | 0 | 0 | ||
GOLDMAN SACHS PHYSICAL GOLD | ETF | 38150K103 | 42 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GOLUB CAPITAL BDC INC | Common | 38173M102 | 2,970 | 203,126 | SH | DFND | 202,801 | 0 | 325 | ||
GOLUB CAPITAL BDC INC | Common | 38173M102 | 274 | 18,750 | SH | SOLE | 18,750 | 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 | 6,674 | SH | SOLE | 4,569 | 0 | 2,105 | ||
GORES GUGGENHEIM UNITS INC UNIT | COMMON | 38286Q206 | 2,930 | 295,016 | SH | DFND | 295,016 | 0 | 0 | ||
GRACO INC | Common | 384109104 | 163,609 | 2,304,667 | SH | DFND | 2,283,681 | 0 | 20,986 | ||
GRACO INC | Common | 384109104 | 1,224 | 25,194 | SH | SOLE | 24,173 | 0 | 1,021 | ||
GRAND CANYON EDUCATION INC | Common | 38526M106 | 4 | 128 | SH | DFND | 128 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | Common | 38526M106 | 196 | 1,830 | SH | SOLE | 1,386 | 0 | 444 | ||
GRANITE REAL ESTATE INVESTMENT STA REIU | COMMON | 387437114 | 352 | 5,478 | SH | DFND | 5,478 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | Common | 388689101 | 27,564 | 1,517,845 | SH | DFND | 1,492,491 | 0 | 25,354 | ||
GRAPHIC PACKAGING HOLDING CO | Common | 388689101 | 694 | 38,214 | SH | SOLE | 38,214 | 0 | 0 | ||
GRID DYNAMICS HOLDINGS INC | Common | 39813G109 | 459 | 28,825 | SH | DFND | 28,525 | 0 | 300 | ||
GRID DYNAMICS HOLDINGS-CW23 | Warrant | 39813G117 | 1,068 | 175,700 | SH | DFND | 174,800 | 0 | 900 | ||
GROCERY OUTLET HOLDING CORP | Common | 39874R101 | 132,767 | 3,598,994 | SH | DFND | 3,567,252 | 0 | 31,742 | ||
GROCERY OUTLET HOLDING CORP | Common | 39874R101 | 822 | 22,278 | SH | SOLE | 15,152 | 0 | 7,126 | ||
GROUP NINE ACQUISITION UNITS CORP UNIT | COMMON | 39947R203 | 1,223 | 120,000 | SH | DFND | 120,000 | 0 | 0 | ||
GRUBHUB INC | Common | 400110102 | 7,099 | 118,446 | SH | DFND | 118,446 | 0 | 0 | ||
GUARDANT HEALTH INC | Common | 40131M109 | 7,216 | 49,684 | SH | DFND | 43,840 | 0 | 5,844 | ||
GUARDANT HEALTH INC | Common | 40131M109 | 1,060 | 7,557 | SH | SOLE | 7,557 | 0 | 0 | ||
H.B. FULLER CO. | Common | 359694106 | 1,478 | 23,500 | SH | DFND | 23,250 | 0 | 250 | ||
HAEMONETICS CORP/MASS | Common | 405024100 | 313,263 | 2,828,716 | SH | DFND | 2,800,429 | 0 | 28,287 | ||
HAEMONETICS CORP/MASS | Common | 405024100 | 586 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | Common | 405217100 | 52,463 | 1,204,818 | SH | DFND | 1,049,368 | 0 | 155,450 | ||
HAIN CELESTIAL GROUP INC | Common | 405217100 | 1,714 | 39,323 | SH | OTR | 8 | 0 | 0 | 39,323 | |
HAIN CELESTIAL GROUP INC | Common | 405217100 | 1,636 | 42,583 | SH | SOLE | 42,583 | 0 | 0 | ||
HALLIBURTON CO | Common | 406216101 | 202 | 11,619 | SH | DFND | 10,457 | 0 | 1,162 | ||
HALLIBURTON CO | Common | 406216101 | 91 | 5,328 | SH | SOLE | 2,603 | 0 | 2,725 | ||
HALOZYME THERAPEUTICS INC | Common | 40637H109 | 8,341 | 200,075 | SH | DFND | 200,075 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | Common | 40637H109 | 545 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
HAMILTON LANE INC-CLASS A | Common | 407497106 | 76,539 | 864,259 | SH | DFND | 856,393 | 0 | 7,866 | ||
HAMILTON LANE INC-CLASS A | Common | 407497106 | 136 | 1,537 | SH | SOLE | 1,397 | 0 | 140 | ||
HANESBRANDS INC | Common | 410345102 | 420 | 21,342 | SH | DFND | 19,288 | 0 | 2,054 | ||
HANESBRANDS INC | Common | 410345102 | 39 | 1,983 | SH | SOLE | 362 | 0 | 1,621 | ||
HANNON ARMSTRONG SUSTAINABLE INFRA REIT | COMMON | 41068X100 | 29,201 | 520,557 | SH | DFND | 510,068 | 0 | 10,489 | ||
HANNON ARMSTRONG SUSTAINABLE INFRA REIT | COMMON | 41068X100 | 1,433 | 25,548 | SH | SOLE | 25,548 | 0 | 0 | ||
HARSCO CORP | Common | 415864107 | 46,175 | 2,699,118 | SH | DFND | 2,279,443 | 0 | 419,675 | ||
HARSCO CORP | Common | 415864107 | 1,759 | 102,568 | SH | OTR | 8 | 0 | 0 | 102,568 | |
HARSCO CORP | Common | 415864107 | 1,700 | 110,492 | SH | SOLE | 110,492 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | Common | 416515104 | 14,334 | 214,899 | SH | DFND | 209,485 | 0 | 5,414 | ||
HARTFORD FINANCIAL SVCS GRP | Common | 416515104 | 749 | 13,074 | SH | SOLE | 12,321 | 0 | 753 | ||
HASBRO INC | Common | 418056107 | 2,311 | 24,226 | SH | DFND | 23,065 | 0 | 1,161 | ||
HASBRO INC | Common | 418056107 | 17 | 176 | SH | SOLE | 4 | 0 | 172 | ||
HAWAIIAN ELECTRIC INDUSTRIES INC | Common | 419870100 | 385 | 7,990 | SH | DFND | 7,098 | 0 | 892 | ||
HAYWARD HOLDINGS INC | Common | 421298100 | 55,976 | 3,316,116 | SH | DFND | 3,286,334 | 0 | 29,782 | ||
HC HOLDINGS INC | Common | 404139107 | 59 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
HCA HEALTHCARE INC | Common | 40412C101 | 121,518 | 645,996 | SH | DFND | 637,648 | 0 | 8,348 | ||
HCA HEALTHCARE INC | Common | 40412C101 | 2,418 | 13,374 | SH | SOLE | 12,912 | 0 | 462 | ||
HDFC BANK ADR REPRESENTING THREE L ADR | ADR | 40415F101 | 52,181 | 670,196 | SH | DFND | 593,647 | 0 | 76,549 | ||
HDFC BANK ADR REPRESENTING THREE L ADR | ADR | 40415F101 | 4,917 | 62,938 | SH | SOLE | 54,962 | 0 | 7,976 | ||
HEALTH CARE SELECT SECTOR | ETF | 81369Y209 | 580 | 4,969 | SH | DFND | 4,969 | 0 | 0 | ||
HEALTHCARE TRUST OF AMERICA REIT I REIT | COMMON | 42225P501 | 22,757 | 825,452 | SH | DFND | 808,363 | 0 | 17,089 | ||
HEALTHCARE TRUST OF AMERICA REIT I REIT | COMMON | 42225P501 | 315 | 11,413 | SH | SOLE | 11,413 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 42,088 | 1,327,051 | SH | DFND | 1,304,870 | 0 | 22,181 | ||
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 588 | 18,513 | SH | SOLE | 18,513 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | Common | 42250P103 | 72 | 2,268 | SH | DFND | 333 | 0 | 1,935 | ||
HEALTHPEAK PROPERTIES INC | Common | 42250P103 | 634 | 19,968 | SH | SOLE | 16,373 | 0 | 3,595 | ||
HEICO CORP | Common | 422806109 | 22,774 | 181,046 | SH | DFND | 180,261 | 0 | 785 | ||
HEICO CORP CLASS A A | Common | 422806208 | 65 | 694 | SH | DFND | 305 | 0 | 389 | ||
HEICO CORP CLASS A A | Common | 422806208 | 1,219 | 10,741 | SH | SOLE | 7,336 | 0 | 3,405 | ||
HELEN OF TROY LTD | Common | G4388N106 | 3,794 | 18,076 | SH | DFND | 18,076 | 0 | 0 | ||
HELEN OF TROY LTD | Common | G4388N106 | 95 | 453 | SH | SOLE | 453 | 0 | 0 | ||
HENRY SCHEIN INC | Common | 806407102 | 515 | 8,065 | SH | DFND | 7,386 | 0 | 679 | ||
HENRY SCHEIN INC | Common | 806407102 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HERCULES CAPITAL INC | Common | 427096508 | 3,380 | 210,849 | SH | DFND | 150,849 | 0 | 60,000 | ||
HERMAN MILLER INC | Common | 600544100 | 200 | 4,869 | SH | DFND | 4,869 | 0 | 0 | ||
HERSHEY CO/THE | Common | 427866108 | 1,664 | 10,630 | SH | DFND | 10,408 | 0 | 222 | ||
HERSHEY CO/THE | Common | 427866108 | 24 | 217 | SH | SOLE | 71 | 0 | 146 | ||
HESS CORP | Common | 42809H107 | 361 | 5,439 | SH | DFND | 4,529 | 0 | 910 | ||
HESS CORP | Common | 42809H107 | 83 | 1,282 | SH | SOLE | 734 | 0 | 548 | ||
HEWLETT PACKARD ENTERPRISE | Common | 42824C109 | 503 | 36,331 | SH | DFND | 32,625 | 0 | 3,706 | ||
HEWLETT PACKARD ENTERPRISE | Common | 42824C109 | 29 | 2,880 | SH | SOLE | 1,021 | 0 | 1,859 | ||
HEXCEL CORP | Common | 428291108 | 31 | 554 | SH | DFND | 554 | 0 | 0 | ||
HEXCEL CORP | Common | 428291108 | 223 | 3,985 | SH | SOLE | 2,875 | 0 | 1,110 | ||
HIGHWOODS PROPERTIES INC | COMMON | 431284108 | 7,867 | 183,199 | SH | DFND | 183,199 | 0 | 0 | ||
HILLENBRAND INC | Common | 431571108 | 650 | 13,625 | SH | DFND | 125 | 0 | 13,500 | ||
HILL-ROM HOLDINGS INC | Common | 431475102 | 89,361 | 808,929 | SH | DFND | 796,513 | 0 | 12,415 | ||
HILL-ROM HOLDINGS INC | Common | 431475102 | 3,188 | 29,602 | SH | SOLE | 29,602 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | Common | 43300A203 | 39,789 | 329,673 | SH | DFND | 325,427 | 0 | 4,246 | ||
HILTON WORLDWIDE HOLDINGS IN | Common | 43300A203 | 28 | 279 | SH | SOLE | 124 | 0 | 155 | ||
HOLLYSYS AUTOMATION TECHNOLOGIES L | Common | G45667105 | 1,024 | 81,771 | SH | DFND | 55,947 | 0 | 25,824 | ||
HOLOGIC INC | Common | 436440101 | 12,841 | 172,831 | SH | DFND | 170,498 | 0 | 2,333 | ||
HOLOGIC INC | Common | 436440101 | 161 | 2,208 | SH | SOLE | 1,889 | 0 | 319 | ||
HOME BANCSHARES INC | Common | 436893200 | 8 | 300 | SH | DFND | 300 | 0 | 0 | ||
HOME BANCSHARES INC | Common | 436893200 | 391 | 14,461 | SH | SOLE | 13,164 | 0 | 1,297 | ||
HOME DEPOT INC | Common | 437076102 | 912,588 | 2,992,703 | SH | DFND | 2,911,221 | 0 | 81,482 | ||
HOME DEPOT INC | Common | 437076102 | 41,740 | 138,191 | SH | SOLE | 111,534 | 0 | 26,657 | ||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 245,577 | 1,132,690 | SH | DFND | 1,086,822 | 0 | 45,868 | ||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 41,215 | 190,804 | SH | SOLE | 188,660 | 0 | 2,144 | ||
HORIZON THERAPEUTICS PLC | Common | G46188101 | 38,986 | 424,156 | SH | DFND | 424,052 | 0 | 104 | ||
HORIZON THERAPEUTICS PLC | Common | G46188101 | 647 | 7,028 | SH | SOLE | 5,339 | 0 | 1,689 | ||
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 14,962 | 888,252 | SH | DFND | 865,368 | 0 | 22,884 | ||
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 152 | 9,134 | SH | SOLE | 3,645 | 0 | 5,489 | ||
HOULIHAN LOKEY INC CLASS A A | Common | 441593100 | 100,304 | 1,508,643 | SH | DFND | 1,495,057 | 0 | 13,586 | ||
HP INC | Common | 40434L105 | 6,353 | 202,288 | SH | DFND | 194,608 | 0 | 7,680 | ||
HP INC | Common | 40434L105 | 66 | 2,854 | SH | SOLE | 798 | 0 | 2,056 | ||
HUBBELL INC | Common | 443510607 | 3,240 | 17,393 | SH | DFND | 15,621 | 0 | 1,772 | ||
HUBS 0 1/4 06/01/22 | Bond | 443573AB6 | 478 | 1,000 | PRN | DFND | 1,000 | 0 | 0 | ||
HUBSPOT INC | Common | 443573100 | 243,953 | 537,145 | SH | DFND | 537,089 | 0 | 56 | ||
HUBSPOT INC | Common | 443573100 | 476 | 1,049 | SH | SOLE | 785 | 0 | 264 | ||
HUDBAY MINERALS INC | Common | 443628102 | 215 | 31,454 | SH | DFND | 31,454 | 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 | 8,406 | SH | SOLE | 6,140 | 0 | 2,266 | ||
HUMANA INC | Common | 444859102 | 135,558 | 323,895 | SH | DFND | 321,392 | 0 | 2,503 | ||
HUMANA INC | Common | 444859102 | 3,782 | 9,246 | SH | SOLE | 8,905 | 0 | 341 | ||
HUNTINGTON BANCSHARES INC | Common | 446150104 | 3,021 | 195,972 | SH | DFND | 195,972 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | Common | 446150104 | 289 | 18,760 | SH | SOLE | 8,803 | 0 | 9,957 | ||
IAA INC | Common | 449253103 | 185,337 | 3,370,572 | SH | DFND | 3,340,719 | 0 | 29,853 | ||
IAA INC | Common | 449253103 | 433 | 10,262 | SH | SOLE | 10,262 | 0 | 0 | ||
IAC/INTERACTIVECORP | Common | 44891N109 | 58,084 | 268,734 | SH | DFND | 232,932 | 0 | 35,802 | ||
IAC/INTERACTIVECORP | Common | 44891N109 | 248 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
ICICI BANK ADR REP LTD | ADR | 45104G104 | 41,699 | 2,602,106 | SH | DFND | 2,470,378 | 0 | 131,728 | ||
ICICI BANK ADR REP LTD | ADR | 45104G104 | 2,864 | 178,664 | SH | SOLE | 144,416 | 0 | 34,248 | ||
ICON PLC | Common | G4705A100 | 130,937 | 669,388 | SH | DFND | 663,540 | 0 | 5,848 | ||
ICON PLC | Common | G4705A100 | 1,016 | 6,068 | SH | SOLE | 5,793 | 0 | 275 | ||
ICU MEDICAL INC | Common | 44930G107 | 58,537 | 284,972 | SH | DFND | 278,407 | 0 | 6,565 | ||
ICU MEDICAL INC | Common | 44930G107 | 1,549 | 7,541 | SH | SOLE | 7,541 | 0 | 0 | ||
IDACORP INC | Common | 451107106 | 93 | 1,151 | SH | DFND | 1,151 | 0 | 0 | ||
IDACORP INC | Common | 451107106 | 275 | 2,748 | SH | SOLE | 2,014 | 0 | 734 | ||
IDEX CORP | Common | 45167R104 | 40,013 | 191,207 | SH | DFND | 189,763 | 0 | 1,444 | ||
IDEX CORP | Common | 45167R104 | 579 | 2,802 | SH | SOLE | 2,753 | 0 | 49 | ||
IDEXX LABORATORIES INC | Common | 45168D104 | 372,201 | 761,917 | SH | DFND | 703,823 | 0 | 58,094 | ||
IDEXX LABORATORIES INC | Common | 45168D104 | 3,302 | 6,986 | SH | SOLE | 6,904 | 0 | 82 | ||
IES HOLDINGS INC | Common | 44951W106 | 1,292 | 25,639 | SH | DFND | 25,639 | 0 | 0 | ||
IES HOLDINGS INC | Common | 44951W106 | 252 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
IHEARTMEDIA INC - CLASS A | Common | 45174J509 | 15,217 | 838,408 | SH | DFND | 746,426 | 0 | 91,982 | ||
IHS MARKIT LTD | Common | G47567105 | 365,977 | 3,782,605 | SH | DFND | 3,717,067 | 0 | 65,538 | ||
IHS MARKIT LTD | Common | G47567105 | 6,230 | 65,848 | SH | SOLE | 64,298 | 0 | 1,550 | ||
II VI INC | Common | 902104108 | 113,422 | 1,659,985 | SH | DFND | 1,612,309 | 0 | 47,676 | ||
II VI INC | Common | 902104108 | 651 | 9,521 | SH | OTR | 8 | 0 | 0 | 9,521 | |
II VI INC | Common | 902104108 | 885 | 14,570 | SH | SOLE | 14,570 | 0 | 0 | ||
ILLINOIS TOOL WORKS | Common | 452308109 | 71,677 | 324,664 | SH | DFND | 322,256 | 0 | 2,408 | ||
ILLINOIS TOOL WORKS | Common | 452308109 | 239 | 1,360 | SH | SOLE | 780 | 0 | 580 | ||
ILLUMINA INC | Common | 452327109 | 18,213 | 47,954 | SH | DFND | 41,740 | 0 | 6,214 | ||
ILLUMINA INC | Common | 452327109 | 409 | 1,133 | SH | SOLE | 824 | 0 | 309 | ||
IMPERIAL OIL LTD | Common | 453038408 | 5,337 | 219,815 | SH | DFND | 219,815 | 0 | 0 | ||
IMPINJ INC | Common | 453204109 | 15,397 | 271,632 | SH | DFND | 235,334 | 0 | 36,298 | ||
IMPINJ INC | Common | 453204109 | 494 | 8,687 | SH | OTR | 8 | 0 | 0 | 8,687 | |
IMPINJ INC | Common | 453204109 | 542 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
INDEPENDENCE HOLDING CO | Common | 453440307 | 731 | 18,344 | SH | DFND | 18,344 | 0 | 0 | ||
INDEPENDENCE HOLDINGS UNITS CORP UNIT | COMMON | G4761A119 | 12,000 | 1,200,000 | SH | DFND | 1,200,000 | 0 | 0 | ||
INDUSTRIAL SELECT SECT SPDR | ETF | 81369Y704 | 597 | 10,322 | SH | DFND | 10,322 | 0 | 0 | ||
INFINERA CORP | Common | 45667G103 | 23,891 | 2,484,984 | SH | DFND | 2,085,190 | 0 | 399,794 | ||
INFINERA CORP | Common | 45667G103 | 868 | 90,117 | SH | OTR | 8 | 0 | 0 | 90,117 | |
INFINERA CORP | Common | 45667G103 | 891 | 106,885 | SH | SOLE | 106,885 | 0 | 0 | ||
INFINERA CORP SR UNSECURED 03/27 2.5 | Bond | 45667GAE3 | 21,657 | 15,000,000 | PRN | DFND | 15,000,000 | 0 | 0 | ||
INFOSYS ADR REPRESENTING ONE LTD ADR | ADR | 456788108 | 150,977 | 8,066,243 | SH | DFND | 7,042,376 | 0 | 1,023,867 | ||
INFOSYS ADR REPRESENTING ONE LTD ADR | ADR | 456788108 | 5,467 | 293,492 | SH | SOLE | 293,492 | 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 | 69,851 | SH | SOLE | 22,126 | 0 | 47,725 | ||
INGERSOLL-RAND INC | Common | 45687V106 | 1,339 | 27,211 | SH | DFND | 26,997 | 0 | 214 | ||
INGERSOLL-RAND INC | Common | 45687V106 | 443 | 9,009 | SH | SOLE | 6,361 | 0 | 2,648 | ||
INGREDION INC | Common | 457187102 | 301 | 3,505 | SH | DFND | 3,264 | 0 | 241 | ||
INGREDION INC | Common | 457187102 | 81 | 911 | SH | SOLE | 840 | 0 | 71 | ||
INNOVAGE HOLDING CORP | Common | 45784A104 | 398 | 15,493 | SH | DFND | 15,493 | 0 | 0 | ||
INNOVAGE HOLDING CORP | Common | 45784A104 | 172 | 6,674 | SH | SOLE | 6,674 | 0 | 0 | ||
INNOVATIVE INDUSTRIAL PROPERTIES I | COMMON | 45781V101 | 497 | 2,797 | SH | DFND | 2,797 | 0 | 0 | ||
INNOVATIVE INDUSTRIAL PROPERTIES I | COMMON | 45781V101 | 364 | 2,023 | SH | SOLE | 1,893 | 0 | 130 | ||
INNOVATIVE SOLUTIONS AND SUPPORT I | Common | 45769N105 | 199 | 31,450 | SH | DFND | 31,450 | 0 | 0 | ||
INNOVIVA INC | Common | 45781M101 | 675 | 56,510 | SH | DFND | 56,510 | 0 | 0 | ||
INOVALON HOLDINGS INC CLASS A A | Common | 45781D101 | 66,608 | 2,315,294 | SH | DFND | 2,141,704 | 0 | 173,590 | ||
INOVALON HOLDINGS INC CLASS A A | Common | 45781D101 | 1,968 | 68,390 | SH | SOLE | 68,390 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | Common | 45773H201 | 16 | 1,757 | SH | DFND | 1,757 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | Common | 45773H201 | 140 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS INC | Common | 457730109 | 3,201 | 15,464 | SH | DFND | 15,264 | 0 | 200 | ||
INSPIRE MEDICAL SYSTEMS INC | Common | 457730109 | 79 | 384 | SH | SOLE | 384 | 0 | 0 | ||
INSULET CORP | Common | 45784P101 | 36,452 | 139,911 | SH | DFND | 139,850 | 0 | 61 | ||
INTEGER HOLDINGS CORP | Common | 45826H109 | 4 | 46 | SH | DFND | 46 | 0 | 0 | ||
INTEGER HOLDINGS CORP | Common | 45826H109 | 211 | 2,294 | SH | SOLE | 1,703 | 0 | 591 | ||
INTEL CORP | Common | 458140100 | 221,876 | 3,478,860 | SH | DFND | 3,423,778 | 0 | 55,082 | ||
INTEL CORP | Common | 458140100 | 6,909 | 112,240 | SH | SOLE | 103,674 | 0 | 8,566 | ||
INTELLIA THERAPEUTICS INC | Common | 45826J105 | 8,970 | 111,534 | SH | DFND | 108,884 | 0 | 2,650 | ||
INTELLIA THERAPEUTICS INC | Common | 45826J105 | 92 | 1,147 | SH | SOLE | 1,147 | 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 | 1,723 | 23,583 | SH | SOLE | 15,937 | 0 | 7,646 | ||
INTERCONTINENTAL EXCHANGE IN | Common | 45866F104 | 332,031 | 2,974,851 | SH | DFND | 2,819,004 | 0 | 155,847 | ||
INTERCONTINENTAL EXCHANGE IN | Common | 45866F104 | 18,256 | 165,223 | SH | SOLE | 162,671 | 0 | 2,552 | ||
INTERDIGITAL INC | Common | 45867G101 | 218 | 3,430 | SH | DFND | 3,430 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | Common | G4863A108 | 43,412 | 2,711,054 | SH | DFND | 2,275,443 | 0 | 435,611 | ||
INTERNATIONAL GAME TECHNOLOG | Common | G4863A108 | 1,680 | 104,662 | SH | OTR | 8 | 0 | 0 | 104,662 | |
INTERNATIONAL GAME TECHNOLOG | Common | G4863A108 | 1,499 | 108,404 | SH | SOLE | 108,404 | 0 | 0 | ||
INTERNATIONAL PAPER CO | Common | 460146103 | 7,214 | 133,069 | SH | DFND | 129,587 | 0 | 3,482 | ||
INTERNATIONAL PAPER CO | Common | 460146103 | 165 | 3,732 | SH | SOLE | 3,137 | 0 | 595 | ||
INTERPRIVATE II ACQUISITION UNITS UNIT | COMMON | 46064Q207 | 1,978 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL PARTNER UNIT | COMMON | 46064R205 | 2,629 | 266,667 | SH | DFND | 266,667 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PARTNERS UNIT | COMMON | 46064T201 | 2,640 | 266,667 | SH | DFND | 266,667 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | Common | 460690100 | 1,627 | 55,354 | SH | DFND | 51,517 | 0 | 3,837 | ||
INTERPUBLIC GROUP OF COS INC | Common | 460690100 | 129 | 4,408 | SH | SOLE | 3,794 | 0 | 614 | ||
INTERSECT ENT INC | Common | 46071F103 | 19,069 | 915,823 | SH | DFND | 766,867 | 0 | 148,956 | ||
INTERSECT ENT INC | Common | 46071F103 | 727 | 34,824 | SH | OTR | 8 | 0 | 0 | 34,824 | |
INTERSECT ENT INC | Common | 46071F103 | 719 | 37,771 | SH | SOLE | 37,771 | 0 | 0 | ||
INTEVAC INC | Common | 461148108 | 232 | 32,400 | SH | DFND | 32,400 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | Common | 459200101 | 30,007 | 226,657 | SH | DFND | 215,464 | 0 | 11,193 | ||
INTL BUSINESS MACHINES CORP | Common | 459200101 | 1,155 | 8,956 | SH | SOLE | 8,100 | 0 | 856 | ||
INTL FLAVOR & FRAGRANCES | Preferred | 459506309 | 580 | 11,833 | SH | DFND | 11,243 | 0 | 590 | ||
INTL FLAVORS & FRAGRANCES | Common | 459506101 | 186,199 | 1,333,829 | SH | DFND | 1,324,076 | 0 | 9,753 | ||
INTL FLAVORS & FRAGRANCES | Common | 459506101 | 4,439 | 31,831 | SH | SOLE | 31,703 | 0 | 128 | ||
INTRUSION INC NEW | Common | 46121E205 | 2,661 | 113,850 | SH | DFND | 113,850 | 0 | 0 | ||
INTUIT INC | Common | 461202103 | 269,521 | 705,433 | SH | DFND | 647,295 | 0 | 58,137 | ||
INTUIT INC | Common | 461202103 | 22,081 | 58,251 | SH | SOLE | 56,788 | 0 | 1,463 | ||
INTUITIVE SURGICAL INC | Common | 46120E602 | 28,033 | 38,213 | SH | DFND | 35,355 | 0 | 2,858 | ||
INTUITIVE SURGICAL INC | Common | 46120E602 | 635 | 907 | SH | SOLE | 778 | 0 | 129 | ||
INVESCO BULLETSHARES 2021 CO | ETF | 46138J700 | 1,344 | 63,591 | SH | DFND | 63,591 | 0 | 0 | ||
INVESCO BULLETSHARES 2021 CO | ETF | 46138J700 | 306 | 14,478 | SH | SOLE | 14,478 | 0 | 0 | ||
INVESCO BULLETSHARES 2022 CO | ETF | 46138J882 | 1,560 | 72,100 | SH | DFND | 72,100 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 CO | ETF | 46138J866 | 1,398 | 64,234 | SH | DFND | 64,234 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 CO | ETF | 46138J866 | 542 | 24,875 | SH | SOLE | 24,875 | 0 | 0 | ||
INVESCO BULLETSHARES 2024 CO | ETF | 46138J841 | 1,401 | 63,203 | SH | DFND | 63,203 | 0 | 0 | ||
INVESCO DB COMMODITY INDEX T | ETF | 46138B103 | 8,177 | 492,274 | SH | DFND | 478,217 | 0 | 14,057 | ||
INVESCO DB COMMODITY INDEX T | ETF | 46138B103 | 2,424 | 145,908 | SH | SOLE | 145,908 | 0 | 0 | ||
INVESCO DYNAMIC BIOTECHNOLOG | ETF | 46137V787 | 292 | 3,950 | SH | DFND | 3,950 | 0 | 0 | ||
INVESCO INDIA EXCHANGE-TRADE | ETF | 46137R109 | 26,978 | 1,095,333 | SH | DFND | 1,095,333 | 0 | 0 | ||
INVESCO KBW BANK ETF ETF-E | ETF | 46138E628 | 352 | 5,690 | SH | DFND | 5,690 | 0 | 0 | ||
INVESCO KBW BANK ETF ETF-E | ETF | 46138E628 | 222 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
INVESCO LTD | Common | G491BT108 | 176 | 6,886 | SH | DFND | 5,954 | 0 | 932 | ||
INVESCO LTD | Common | G491BT108 | 66 | 3,587 | SH | SOLE | 965 | 0 | 2,622 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 918 | 61,200 | SH | DFND | 59,350 | 0 | 1,850 | ||
INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 11,788 | 36,939 | SH | DFND | 32,511 | 0 | 4,428 | ||
INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 534 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 756 | 5,338 | SH | DFND | 5,338 | 0 | 0 | ||
INVESCO S&P SMALLCAP HEALTH | ETF | 46138E149 | 327 | 1,780 | SH | DFND | 1,750 | 0 | 30 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 66,059 | 2,985,052 | SH | DFND | 2,341,458 | 0 | 643,594 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 796 | 35,968 | SH | SOLE | 35,968 | 0 | 0 | ||
INVESCO ULTRA SHORT DURATION | ETF | 46090A887 | 6,249 | 123,789 | SH | DFND | 123,766 | 0 | 23 | ||
INVESCO ULTRA SHORT DURATION | ETF | 46090A887 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INVESCO VARIABLE RATE PREFER | ETF | 46138G870 | 317 | 12,280 | SH | DFND | 12,280 | 0 | 0 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 204 | 4,136 | SH | DFND | 4,136 | 0 | 0 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 420 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
INVESCO WILDERHILL CLEAN ENE | ETF | 46137V134 | 1,158 | 11,770 | SH | DFND | 10,765 | 0 | 1,005 | ||
INVESTORS BANCORP INC | Common | 46146L101 | 1,048 | 71,335 | SH | DFND | 71,335 | 0 | 0 | ||
INVITATION HOMES INC | COMMON | 46187W107 | 44,322 | 1,383,859 | SH | DFND | 1,131,400 | 0 | 252,459 | ||
INVITATION HOMES INC | COMMON | 46187W107 | 707 | 22,208 | SH | SOLE | 19,051 | 0 | 3,157 | ||
ION ACQUISITION CORP LTD CLASS A A | Common | G49392106 | 1,522 | 150,500 | SH | DFND | 150,500 | 0 | 0 | ||
ION ACQUISITION UNITS CORP LTD UNIT | COMMON | G49393120 | 3,048 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
ION ACQUISITION CORP 1 -CW27 | Warrant | G49392114 | 68 | 30,100 | SH | DFND | 30,100 | 0 | 0 | ||
ION GEOPHYSICAL CORP | Common | 462044207 | 544 | 254,372 | SH | DFND | 201,792 | 0 | 52,580 | ||
ION GEOPHYSICAL CORP | Common | 462044207 | 39 | 18,037 | SH | OTR | 8 | 0 | 0 | 18,037 | |
ION GEOPHYSICAL CORP | Common | 462044207 | 1 | 660 | SH | SOLE | 660 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | Common | 462260100 | 12,534 | 395,899 | SH | DFND | 395,824 | 0 | 75 | ||
IOVANCE BIOTHERAPEUTICS INC | Common | 462260100 | 82 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
IPG PHOTONICS CORP | Common | 44980X109 | 1,623 | 7,700 | SH | DFND | 7,696 | 0 | 4 | ||
IPG PHOTONICS CORP | Common | 44980X109 | 171 | 812 | SH | SOLE | 630 | 0 | 182 | ||
IQIYI ADS REPRESENTING INC ADR | ADR | 46267X108 | 31,208 | 1,877,230 | SH | DFND | 1,438,282 | 0 | 438,948 | ||
IQIYI ADS REPRESENTING INC ADR | ADR | 46267X108 | 625 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
IQVIA HOLDINGS INC | Common | 46266C105 | 16,303 | 84,894 | SH | DFND | 84,524 | 0 | 370 | ||
IQVIA HOLDINGS INC | Common | 46266C105 | 289 | 1,572 | SH | SOLE | 1,280 | 0 | 292 | ||
IRHYTHM TECHNOLOGIES INC | Common | 450056106 | 1,141 | 8,480 | SH | DFND | 8,480 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | Common | 450056106 | 29 | 208 | SH | SOLE | 208 | 0 | 0 | ||
IRIDEX CORP | Common | 462684101 | 512 | 75,850 | SH | DFND | 75,850 | 0 | 0 | ||
IRON MOUNTAIN INC | COMMON | 46284V101 | 4,649 | 124,399 | SH | DFND | 121,558 | 0 | 2,841 | ||
IRON MOUNTAIN INC | COMMON | 46284V101 | 10 | 401 | SH | SOLE | 125 | 0 | 276 | ||
ISHARES PLUS YEAR TREASURY BOND E ETF-F | ETF | 464287432 | 9,477 | 69,965 | SH | DFND | 69,965 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT CORPORATE BOND ETF | ETF | 464288646 | 8,577 | 156,850 | SH | DFND | 155,311 | 0 | 1,539 | ||
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 | 11,456 | SH | DFND | 11,456 | 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 | 3,689 | 89,571 | SH | DFND | 44,745 | 0 | 44,826 | ||
ISHARES CORE INTERNATIONAL AGGREGA ETF-F | ETF | 46435G672 | 1,770 | 32,263 | SH | DFND | 32,263 | 0 | 0 | ||
ISHARES CORE INTERNATIONAL AGGREGA ETF-F | ETF | 46435G672 | 76 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF ETF-E | ETF | 46432F842 | 882 | 12,247 | SH | DFND | 9,430 | 0 | 2,817 | ||
ISHARES CORE MSCI EAFE ETF ETF-E | ETF | 46432F842 | 95,626 | 1,327,213 | SH | SOLE | 1,327,213 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF-E | ETF | 46434G103 | 488 | 7,585 | SH | DFND | 7,585 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF-E | ETF | 46434G103 | 21,536 | 334,614 | SH | SOLE | 334,614 | 0 | 0 | ||
ISHARES CORE S&P ETF ETF-E | ETF | 464287200 | 1,813 | 4,558 | SH | DFND | 4,558 | 0 | 0 | ||
ISHARES CORE S&P ETF ETF-E | ETF | 464287200 | 4,936 | 12,408 | SH | SOLE | 12,408 | 0 | 0 | ||
ISHARES CORE S&P US VALUE ETF ETF-E | ETF | 464287663 | 15,353 | 222,832 | SH | DFND | 222,832 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND ETF ETF-F | ETF | 464287226 | 301 | 2,647 | SH | DFND | 2,647 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND ETF ETF-F | ETF | 464287226 | 883 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
ISHARES GOLD TRUST ETF-C | ETF | 464285105 | 32,255 | 1,983,726 | SH | DFND | 1,775,418 | 0 | 208,308 | ||
ISHARES GOLD TRUST ETF-C | ETF | 464285105 | 1,883 | 115,805 | SH | SOLE | 115,805 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | ETF | 464288513 | 42,477 | 487,236 | SH | DFND | 466,326 | 0 | 20,910 | ||
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 | 2,326 | 17,889 | SH | DFND | 6,586 | 0 | 11,303 | ||
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 | 13,859 | SH | SOLE | 13,859 | 0 | 0 | ||
ISHARES INDIA ETF ETF-E | ETF | 464289529 | 602 | 13,409 | SH | DFND | 13,409 | 0 | 0 | ||
ISHARES JPMORGAN USD EMERGING MARK ETF-F | ETF | 464288281 | 74,752 | 686,557 | SH | DFND | 214,908 | 0 | 471,649 | ||
ISHARES JPMORGAN USD EMERGING MARK ETF-F | ETF | 464288281 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 1,438 | 17,600 | SH | DFND | 17,600 | 0 | 0 | ||
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 409 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES MSCI EAFE ETF ETF-E | ETF | 464287465 | 7,735 | 101,957 | SH | DFND | 101,957 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF ETF-E | ETF | 464287234 | 35,705 | 669,385 | SH | DFND | 669,385 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF ETF-E | ETF | 464287234 | 206 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
ISHARES MSCI GLOBAL METALS & | ETF | 46434G848 | 219 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
ISHARES MSCI GLOBAL METALS & | ETF | 46434G848 | 5 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ISHARES MSCI INDIA ETF ETF-E | ETF | 46429B598 | 8,400 | 199,140 | SH | DFND | 199,140 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 5,503 | 91,786 | SH | DFND | 91,786 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 23 | 377 | SH | SOLE | 377 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 385 | 2,557 | SH | DFND | 2,482 | 0 | 75 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 741 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
ISHARES PREFERRED & INCOME S | ETF | 464288687 | 10,959 | 285,391 | SH | DFND | 282,491 | 0 | 2,900 | ||
ISHARES PREFERRED & INCOME S | ETF | 464288687 | 331 | 8,607 | SH | SOLE | 8,607 | 0 | 0 | ||
ISHARES RUSSELL ETF ETF-E | ETF | 464287622 | 3,240 | 14,475 | SH | DFND | 14,475 | 0 | 0 | ||
ISHARES RUSSELL ETF ETF-E | ETF | 464287622 | 2,498 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
ISHARES RUSSELL GROWTH ETF TRUST ETF-E | ETF | 464287614 | 3,734 | 27,112 | SH | DFND | 27,112 | 0 | 0 | ||
ISHARES RUSSELL GROWTH ETF TRUST ETF-E | ETF | 464287614 | 2,904 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
ISHARES RUSSELL VALUE ETF TRUST ETF-E | ETF | 464287598 | 16,039 | 123,840 | SH | DFND | 123,840 | 0 | 0 | ||
ISHARES RUSSELL VALUE ETF TRUST ETF-E | ETF | 464287598 | 2,790 | 18,409 | SH | SOLE | 18,409 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 39,059 | 176,784 | SH | DFND | 176,284 | 0 | 500 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 5,006 | 22,658 | SH | SOLE | 22,658 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE E | ETF | 464287630 | 154,024 | 965,849 | SH | DFND | 957,756 | 0 | 8,093 | ||
ISHARES RUSSELL 2000 VALUE E | ETF | 464287630 | 4,611 | 28,914 | SH | SOLE | 28,914 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 216 | 2,915 | SH | DFND | 2,915 | 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 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
ISHARES S&P GROWTH ETF TRUST ETF-E | ETF | 464287309 | 366 | 46,069 | SH | DFND | 46,069 | 0 | 0 | ||
ISHARES S&P VALUE ETF ETF-E | ETF | 464287408 | 109 | 17,977 | SH | DFND | 17,977 | 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 | 15,635 | 1,119,174 | SH | SOLE | 1,119,174 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 219 | 9,664 | SH | DFND | 9,529 | 0 | 135 | ||
ISHARES TIPS BOND ETF TRUST ETF-F | ETF | 464287176 | 6,738 | 53,688 | SH | DFND | 52,478 | 0 | 1,210 | ||
ISHARES TIPS BOND ETF TRUST ETF-F | ETF | 464287176 | 1,172 | 9,336 | SH | SOLE | 9,336 | 0 | 0 | ||
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | ETF | 464287564 | 77 | 1,336 | SH | DFND | 1,336 | 0 | 0 | ||
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | ETF | 464287564 | 272 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ISHARES TR DOW JONES EPAC SELECT DIVIDEND | ETF | 464288448 | 243 | 7,715 | SH | DFND | 7,715 | 0 | 0 | ||
ISHARES TR DOW JONES US HOME CONSTN INDEX | ETF | 464288752 | 213 | 3,140 | SH | DFND | 3,140 | 0 | 0 | ||
ISHARES TR MSCI EAFE MINIMUM VOLATILITY INDEX FD | ETF | 46429B689 | 212 | 2,905 | SH | DFND | 2,905 | 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 | 1,443 | 28,729 | SH | DFND | 28,699 | 0 | 30 | ||
ISHARES TR S&P NATL MUN BD FD | ETF | 464288414 | 652 | 5,622 | SH | DFND | 5,622 | 0 | 0 | ||
ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | 464287689 | 646 | 2,723 | SH | DFND | 2,723 | 0 | 0 | ||
ISHARES TRUST S&P 100 INDEX FUND | ETF | 464287101 | 415 | 2,307 | SH | DFND | 2,307 | 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 | 2,086 | SH | SOLE | 2,086 | 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 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEX | ETF | 464288224 | 8,793 | 361,834 | SH | DFND | 345,534 | 0 | 16,300 | ||
ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEX | ETF | 464288224 | 579 | 23,809 | SH | SOLE | 23,809 | 0 | 0 | ||
ISHARES TRUST S&P MIDCAP 400 INDEX FUND | ETF | 464287507 | 1,487 | 5,713 | SH | DFND | 5,502 | 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 | 8,625 | SH | DFND | 8,625 | 0 | 0 | ||
ISHARES TRUST S&P SMALLCAP 600 INDEX FUND | ETF | 464287804 | 496 | 4,574 | SH | DFND | 4,574 | 0 | 0 | ||
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 3,831 | 41,671 | SH | DFND | 40,586 | 0 | 1,085 | ||
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 43 | 472 | SH | SOLE | 472 | 0 | 0 | ||
ISHARES US TECHNOLOGY ETF TRUST ETF-E | ETF | 464287721 | 217 | 2,476 | SH | DFND | 2,476 | 0 | 0 | ||
ITAU UNIBANCO HOLDING ADR REP PRE ADR | ADR | 465562106 | 286 | 57,652 | SH | DFND | 31,308 | 0 | 26,344 | ||
ITAU UNIBANCO HOLDING ADR REP PRE ADR | ADR | 465562106 | 1,316 | 265,269 | SH | SOLE | 174,747 | 0 | 90,522 | ||
ITRON INC | Common | 465741106 | 58,131 | 657,418 | SH | DFND | 561,791 | 0 | 95,627 | ||
ITRON INC | Common | 465741106 | 2,381 | 26,857 | SH | OTR | 8 | 0 | 0 | 26,857 | |
ITRON INC | Common | 465741106 | 2,128 | 28,163 | SH | SOLE | 28,163 | 0 | 0 | ||
JACK HENRY AND ASSOCIATES INC | Common | 426281101 | 164,285 | 1,088,979 | SH | DFND | 1,077,680 | 0 | 11,299 | ||
JACK HENRY AND ASSOCIATES INC | Common | 426281101 | 644 | 5,848 | SH | SOLE | 5,792 | 0 | 56 | ||
JACK IN THE BOX INC | Common | 466367109 | 1,804 | 16,430 | SH | DFND | 16,430 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | Common | 469814107 | 23,717 | 184,177 | SH | DFND | 179,205 | 0 | 4,972 | ||
JACOBS ENGINEERING GROUP INC | Common | 469814107 | 2,734 | 21,356 | SH | SOLE | 21,207 | 0 | 149 | ||
JANUS HENDERSON GROUP PLC | Common | G4474Y214 | 906 | 29,072 | SH | DFND | 29,072 | 0 | 0 | ||
JAWS ACQUISITION CORP CLASS A A | Common | G50744104 | 2,095 | 158,138 | SH | DFND | 158,138 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Common | G50871105 | 11 | 210 | SH | DFND | 210 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Common | G50871105 | 282 | 1,717 | SH | SOLE | 1,252 | 0 | 465 | ||
JBG SMITH PROPERTIES | COMMON | 46590V100 | 19,134 | 601,908 | SH | DFND | 306,030 | 0 | 295,878 | ||
JBG SMITH PROPERTIES | COMMON | 46590V100 | 10 | 312 | SH | SOLE | 312 | 0 | 0 | ||
JD.COM ADR REPRESENTING INC ADR | ADR | 47215P106 | 32,837 | 389,927 | SH | DFND | 389,127 | 0 | 800 | ||
JD.COM ADR REPRESENTING INC ADR | ADR | 47215P106 | 10 | 123 | SH | SOLE | 123 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP IN | Common | 47233W109 | 1,168 | 39,124 | SH | DFND | 39,124 | 0 | 0 | ||
JM SMUCKER CO/THE | Common | 832696405 | 2,846 | 22,442 | SH | DFND | 21,355 | 0 | 1,087 | ||
JM SMUCKER CO/THE | Common | 832696405 | 339 | 2,696 | SH | SOLE | 2,516 | 0 | 180 | ||
JOANN INC | Common | 47768J101 | 504 | 49,700 | SH | DFND | 49,400 | 0 | 300 | ||
JOHN WILEY & SONS INC CL B | Common | 968223305 | 320 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
JOHN WILEY AND SONS INC CLASS A A | Common | 968223206 | 632 | 12,075 | SH | DFND | 3,725 | 0 | 8,350 | ||
JOHNSON & JOHNSON | Common | 478160104 | 572,817 | 3,492,713 | SH | DFND | 3,404,055 | 0 | 88,657 | ||
JOHNSON & JOHNSON | Common | 478160104 | 22,132 | 138,259 | SH | SOLE | 131,274 | 0 | 6,985 | ||
JOHNSON CONTROLS INTERNATION | Common | G51502105 | 77,484 | 1,300,095 | SH | DFND | 1,291,789 | 0 | 8,306 | ||
JOHNSON CONTROLS INTERNATION | Common | G51502105 | 1,593 | 28,876 | SH | SOLE | 25,396 | 0 | 3,480 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 1,561,059 | 10,265,037 | SH | DFND | 9,858,888 | 0 | 406,149 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 74,621 | 494,485 | SH | SOLE | 429,744 | 0 | 64,741 | ||
June 21 Calls on BX US | Option | 09260D107 | 2,485 | 2,000 | SH | Call | DFND | 2,000 | 0 | 0 | |
June 21 Puts on IWM US | Option | 464287655 | 300 | 275 | SH | Put | DFND | 275 | 0 | 0 | |
JUNIPER INDUSTRIAL HLDGS - A | Common | 48205G106 | 32,331 | 2,607,366 | SH | DFND | 2,585,800 | 0 | 21,566 | ||
JUNIPER INDUSTRIAL HLDGS - A | Common | 48205G106 | 774 | 62,455 | SH | SOLE | 62,455 | 0 | 0 | ||
KADANT INC | Common | 48282T104 | 144,114 | 778,953 | SH | DFND | 772,005 | 0 | 6,948 | ||
KADANT INC | Common | 48282T104 | 10 | 56 | SH | SOLE | 56 | 0 | 0 | ||
KANSAS CITY SOUTHERN | Common | 485170302 | 19,981 | 75,789 | SH | DFND | 75,164 | 0 | 625 | ||
KANSAS CITY SOUTHERN | Common | 485170302 | 385 | 1,457 | SH | SOLE | 1,103 | 0 | 354 | ||
KAR AUCTION SERVICES INC | Common | 48238T109 | 23,538 | 1,571,265 | SH | DFND | 1,401,758 | 0 | 169,507 | ||
KAR AUCTION SERVICES INC | Common | 48238T109 | 624 | 41,583 | SH | OTR | 8 | 0 | 0 | 41,583 | |
KAR AUCTION SERVICES INC | Common | 48238T109 | 687 | 49,880 | SH | SOLE | 49,880 | 0 | 0 | ||
KB HOME | Common | 48666K109 | 0 | 158 | SH | DFND | 158 | 0 | 0 | ||
KB HOME | Common | 48666K109 | 353 | 7,580 | SH | SOLE | 6,897 | 0 | 683 | ||
KBR INC | Common | 48242W106 | 63,241 | 1,651,193 | SH | DFND | 1,380,691 | 0 | 270,502 | ||
KBR INC | Common | 48242W106 | 2,534 | 65,996 | SH | OTR | 8 | 0 | 0 | 65,996 | |
KBR INC | Common | 48242W106 | 2,083 | 63,668 | SH | SOLE | 63,668 | 0 | 0 | ||
KELLOGG CO | Common | 487836108 | 23,613 | 373,218 | SH | DFND | 368,968 | 0 | 4,250 | ||
KELLOGG CO | Common | 487836108 | 1,183 | 18,773 | SH | SOLE | 18,349 | 0 | 424 | ||
KEMPER CORP | Common | 488401100 | 6 | 71 | SH | DFND | 71 | 0 | 0 | ||
KEMPER CORP | Common | 488401100 | 219 | 2,748 | SH | SOLE | 2,035 | 0 | 713 | ||
KENNEDY WILSON HOLDINGS INC | Common | 489398107 | 4,825 | 238,721 | SH | DFND | 231,521 | 0 | 7,200 | ||
KENNEDY WILSON HOLDINGS INC | Common | 489398107 | 468 | 23,143 | SH | SOLE | 22,012 | 0 | 1,131 | ||
KEURIG DR PEPPER INC | Common | 49271V100 | 301,975 | 8,787,311 | SH | DFND | 8,690,580 | 0 | 96,731 | ||
KEURIG DR PEPPER INC | Common | 49271V100 | 3,806 | 114,655 | SH | SOLE | 114,445 | 0 | 210 | ||
KEYCORP | Common | 493267108 | 549 | 31,028 | SH | DFND | 29,807 | 0 | 1,221 | ||
KEYCORP | Common | 493267108 | 57 | 4,076 | SH | SOLE | 1,300 | 0 | 2,776 | ||
KEYSIGHT TECHNOLOGIES IN | Common | 49338L103 | 420,178 | 2,933,053 | SH | DFND | 2,871,915 | 0 | 61,138 | ||
KEYSIGHT TECHNOLOGIES IN | Common | 49338L103 | 1,845 | 13,649 | SH | SOLE | 13,550 | 0 | 99 | ||
KHOSLA VENTURES ACQUISITION CLASS A | Common | 482504107 | 4,713 | 466,667 | SH | DFND | 466,667 | 0 | 0 | ||
KILROY REALTY REIT CORP REIT | COMMON | 49427F108 | 12,317 | 187,681 | SH | DFND | 183,771 | 0 | 3,910 | ||
KIMBERLY-CLARK CORP | Common | 494368103 | 28,684 | 207,063 | SH | DFND | 194,820 | 0 | 12,243 | ||
KIMBERLY-CLARK CORP | Common | 494368103 | 2,406 | 17,569 | SH | SOLE | 16,043 | 0 | 1,526 | ||
KIMCO REALTY CORP | COMMON | 49446R109 | 29,802 | 1,591,446 | SH | DFND | 1,559,276 | 0 | 32,170 | ||
KIMCO REALTY CORP | COMMON | 49446R109 | 110 | 6,290 | SH | SOLE | 5,929 | 0 | 361 | ||
KINDER MORGAN INC | Common | 49456B101 | 3,088 | 189,977 | SH | DFND | 170,010 | 0 | 19,967 | ||
KINDER MORGAN INC | Common | 49456B101 | 71 | 5,175 | SH | SOLE | 3,406 | 0 | 1,769 | ||
KINROSS GOLD CORP | Common | 496902404 | 578 | 86,799 | SH | DFND | 86,799 | 0 | 0 | ||
KINROSS GOLD CORP COMMON STOCK | Common | 496902404 | 1,732 | 260,010 | SH | DFND | 0 | 0 | 260,010 | ||
KIRBY CORP | Common | 497266106 | 3,085 | 51,186 | SH | DFND | 50,969 | 0 | 217 | ||
KIRBY CORP | Common | 497266106 | 76 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | Common | 49741E100 | 5,690 | 168,306 | SH | DFND | 23,964 | 0 | 144,342 | ||
KKR & CO INC | Common | 48251W104 | 2,754 | 57,167 | SH | DFND | 57,167 | 0 | 0 | ||
KKR & CO INC | Common | 48251W104 | 15 | 312 | SH | SOLE | 312 | 0 | 0 | ||
KLA CORP | Common | 482480100 | 39,932 | 121,355 | SH | DFND | 120,680 | 0 | 675 | ||
KLA CORP | Common | 482480100 | 180 | 639 | SH | SOLE | 424 | 0 | 215 | ||
KOHLS CORP | Common | 500255104 | 29,480 | 495,563 | SH | DFND | 495,563 | 0 | 0 | ||
KOHLS CORP | Common | 500255104 | 127 | 2,128 | SH | SOLE | 1,208 | 0 | 920 | ||
KONINKLIJKE PHILIPS ADR NV ADR | Common | 500472303 | 9,170 | 161,948 | SH | DFND | 95,128 | 0 | 66,820 | ||
KONINKLIJKE PHILIPS ADR NV ADR | Common | 500472303 | 359 | 6,882 | SH | SOLE | 6,826 | 0 | 56 | ||
KONTOOR BRANDS INC | Common | 50050N103 | 1,979 | 40,804 | SH | DFND | 39,947 | 0 | 857 | ||
KONTOOR BRANDS INC | Common | 50050N103 | 29 | 600 | SH | SOLE | 600 | 0 | 0 | ||
KORN FERRY | Common | 500643200 | 2,730 | 43,775 | SH | DFND | 43,775 | 0 | 0 | ||
KOSMOS ENERGY LTD | Common | 500688106 | 52 | 18,913 | SH | DFND | 18,913 | 0 | 0 | ||
KRAFT HEINZ CO/THE | Common | 500754106 | 3,428 | 87,248 | SH | DFND | 79,840 | 0 | 7,408 | ||
KRAFT HEINZ CO/THE | Common | 500754106 | 163 | 4,198 | SH | SOLE | 929 | 0 | 3,269 | ||
KRANESHARES BOSERA MSCI CHINA A SH ETF-E | ETF | 500767405 | 1,496 | 33,807 | SH | DFND | 33,807 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY | Common | 50077B207 | 78,353 | 2,872,481 | SH | DFND | 2,859,496 | 0 | 12,985 | ||
KRATOS DEFENSE & SECURITY | Common | 50077B207 | 2,839 | 106,114 | SH | SOLE | 53,814 | 0 | 52,300 | ||
KREF 6 1/8 05/15/23 | Bond | 48251KAB6 | 107 | 104,000 | PRN | DFND | 104,000 | 0 | 0 | ||
KROGER CO | Common | 501044101 | 22,565 | 628,339 | SH | DFND | 617,027 | 0 | 11,312 | ||
KROGER CO | Common | 501044101 | 240 | 7,161 | SH | SOLE | 4,418 | 0 | 2,743 | ||
KRYSTAL BIOTECH INC | Common | 501147102 | 3,313 | 43,010 | SH | DFND | 43,010 | 0 | 0 | ||
KRYSTAL BIOTECH INC | Common | 501147102 | 81 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
L BRANDS INC | Common | 501797104 | 418 | 7,843 | SH | DFND | 7,458 | 0 | 385 | ||
L BRANDS INC | Common | 501797104 | 18 | 339 | SH | SOLE | 54 | 0 | 285 | ||
L3HARRIS TECHNOLOGIES INC | Common | 502431109 | 295,978 | 1,461,067 | SH | DFND | 1,443,915 | 0 | 17,152 | ||
L3HARRIS TECHNOLOGIES INC | Common | 502431109 | 23,217 | 114,678 | SH | SOLE | 60,500 | 0 | 54,178 | ||
LABORATORY CORPORATION OF AMERICA | Common | 50540R409 | 1,533 | 6,318 | SH | DFND | 6,234 | 0 | 84 | ||
LABORATORY CORPORATION OF AMERICA | Common | 50540R409 | 418 | 1,667 | SH | SOLE | 1,546 | 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 | 29,176 | SH | SOLE | 29,176 | 0 | 0 | ||
LAKELAND FINANCIAL CORP | Common | 511656100 | 110,165 | 1,592,206 | SH | DFND | 1,577,593 | 0 | 14,613 | ||
LAKELAND FINANCIAL CORP | Common | 511656100 | 337 | 4,868 | SH | SOLE | 4,399 | 0 | 469 | ||
LAM RESEARCH CORP | Common | 512807108 | 327,441 | 550,537 | SH | DFND | 548,206 | 0 | 2,331 | ||
LAM RESEARCH CORP | Common | 512807108 | 2,454 | 4,417 | SH | SOLE | 3,799 | 0 | 618 | ||
LAMAR ADVERTISING CO-A | COMMON | 512816109 | 475 | 5,487 | SH | DFND | 5,487 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | Common | 513272104 | 56,856 | 734,485 | SH | DFND | 728,888 | 0 | 5,597 | ||
LAMB WESTON HOLDINGS INC | Common | 513272104 | 1,341 | 17,339 | SH | SOLE | 17,132 | 0 | 207 | ||
LANCASTER COLONY CORP | Common | 513847103 | 157,894 | 903,098 | SH | DFND | 893,570 | 0 | 9,528 | ||
LANCASTER COLONY CORP | Common | 513847103 | 612 | 4,388 | SH | SOLE | 3,978 | 0 | 410 | ||
LANDSTAR SYSTEM INC | Common | 515098101 | 4,113 | 24,940 | SH | DFND | 23,540 | 0 | 1,400 | ||
LANDSTAR SYSTEM INC | Common | 515098101 | 377 | 2,296 | SH | SOLE | 2,139 | 0 | 157 | ||
LAS VEGAS SANDS CORP | Common | 517834107 | 36,135 | 595,096 | SH | DFND | 591,091 | 0 | 4,005 | ||
LAS VEGAS SANDS CORP | Common | 517834107 | 1,689 | 29,220 | SH | SOLE | 26,739 | 0 | 2,481 | ||
LATTICE SEMICONDUCTOR CORP | Common | 518415104 | 284,714 | 6,324,462 | SH | DFND | 6,276,000 | 0 | 48,462 | ||
LATTICE SEMICONDUCTOR CORP | Common | 518415104 | 193 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
LAZARD LTD CLASS A | Common | G54050102 | 432 | 9,925 | SH | DFND | 9,925 | 0 | 0 | ||
LCI INDUSTRIES | Common | 50189K103 | 191,215 | 1,450,498 | SH | DFND | 1,437,779 | 0 | 12,719 | ||
LCI INDUSTRIES | Common | 50189K103 | 448 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
LEGGETT & PLATT INC | Common | 524660107 | 52,486 | 1,149,318 | SH | DFND | 1,142,771 | 0 | 6,547 | ||
LEGGETT & PLATT INC | Common | 524660107 | 1,483 | 32,482 | SH | SOLE | 32,330 | 0 | 152 | ||
LEIDOS HOLDINGS INC | Common | 525327102 | 38,054 | 395,636 | SH | DFND | 384,630 | 0 | 11,006 | ||
LEIDOS HOLDINGS INC | Common | 525327102 | 3,283 | 34,094 | SH | SOLE | 33,793 | 0 | 301 | ||
LEMAITRE VASCULAR INC | Common | 525558201 | 363 | 7,448 | SH | SOLE | 6,715 | 0 | 733 | ||
LENNAR CORP CLASS B B | Common | 526057302 | 14,158 | 172,046 | SH | DFND | 153,245 | 0 | 18,801 | ||
LENNAR CORP CLASS B B | Common | 526057302 | 859 | 10,438 | SH | SOLE | 140 | 0 | 10,298 | ||
LENNAR CORP-A | Common | 526057104 | 156,174 | 1,544,656 | SH | DFND | 1,501,036 | 0 | 43,620 | ||
LENNAR CORP-A | Common | 526057104 | 55,846 | 552,809 | SH | SOLE | 85,525 | 0 | 467,284 | ||
LENNOX INTERNATIONAL INC | Common | 526107107 | 467 | 1,498 | SH | DFND | 1,498 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | Common | 526107107 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LEXINGTON REALTY TRUST REIT REIT | COMMON | 529043101 | 1,128 | 101,554 | SH | DFND | 101,554 | 0 | 0 | ||
LGL SYSTEMS ACQUISITION CORP CLASS A | Common | 50201G106 | 1,491 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
LHC GROUP INC | Common | 50187A107 | 246 | 1,363 | SH | DFND | 1,363 | 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 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
LIBERTY BROADBAND CORP SERIES C C | Common | 530307305 | 1,453 | 10,247 | SH | DFND | 3,952 | 0 | 6,295 | ||
LIBERTY BROADBAND CORP SERIES C C | Common | 530307305 | 451 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
LIBERTY GLOBAL PLC- C | Common | G5480U120 | 317 | 13,016 | SH | DFND | 11,639 | 0 | 1,377 | ||
LIBERTY GLOBAL PLC- C | Common | G5480U120 | 76 | 2,982 | SH | SOLE | 2,926 | 0 | 56 | ||
LIBERTY MEDIA CORP-LIBERTY-A | Common | 531229870 | 154 | 4,037 | SH | DFND | 4,016 | 0 | 21 | ||
LIBERTY MEDIA CORP-LIBERTY-A | Common | 531229870 | 117 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
LIBERTY MEDIA COR-SIRIUSXM A | Common | 531229409 | 123 | 3,189 | SH | DFND | 3,104 | 0 | 85 | ||
LIBERTY MEDIA COR-SIRIUSXM A | Common | 531229409 | 805 | 18,270 | SH | SOLE | 18,270 | 0 | 0 | ||
LIBERTY MEDIA COR-SIRIUSXM C | Common | 531229607 | 385 | 8,988 | SH | DFND | 8,818 | 0 | 170 | ||
LIBERTY MEDIA COR-SIRIUSXM C | Common | 531229607 | 295 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | ||
LIFE STORAGE INC | COMMON | 53223X107 | 1,308 | 15,294 | SH | DFND | 15,294 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS INC | Common | 533900106 | 629 | 5,215 | SH | DFND | 5,215 | 0 | 0 | ||
LINCOLN NATIONAL CORP | Common | 534187109 | 45,006 | 723,861 | SH | DFND | 690,885 | 0 | 32,976 | ||
LINCOLN NATIONAL CORP | Common | 534187109 | 712 | 11,828 | SH | SOLE | 10,174 | 0 | 1,654 | ||
LINDE PLC | Common | G5494J103 | 135,273 | 483,752 | SH | DFND | 479,322 | 0 | 4,430 | ||
LINDE PLC | Common | G5494J103 | 7,222 | 26,429 | SH | SOLE | 24,454 | 0 | 1,975 | ||
LINDSAY CORP | Common | 535555106 | 143,509 | 861,296 | SH | DFND | 853,651 | 0 | 7,645 | ||
LINTA 4 11/15/29 | Bond | 530715AG6 | 2,815 | 36,799 | PRN | DFND | 36,799 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT-A | Common | 535919401 | 304 | 20,361 | SH | DFND | 19,986 | 0 | 375 | ||
LIONS GATE ENTERTAINMENT-B | Common | 535919500 | 12,521 | 970,640 | SH | DFND | 968,290 | 0 | 2,350 | ||
LIONS GATE ENTERTAINMENT-B | Common | 535919500 | 106 | 8,203 | SH | SOLE | 8,203 | 0 | 0 | ||
LIQTECH INTERNATIONAL INC | Common | 53632A201 | 485 | 59,999 | SH | DFND | 59,999 | 0 | 0 | ||
LITHIA MOTORS INC-CL A | Common | 536797103 | 202,615 | 519,405 | SH | DFND | 514,942 | 0 | 4,463 | ||
LITHIA MOTORS INC-CL A | Common | 536797103 | 720 | 1,850 | SH | SOLE | 1,504 | 0 | 346 | ||
LITTELFUSE INC | Common | 537008104 | 262,173 | 995,261 | SH | DFND | 986,248 | 0 | 9,013 | ||
LITTELFUSE INC | Common | 537008104 | 973 | 5,229 | SH | SOLE | 5,122 | 0 | 107 | ||
LIVE NATION ENTERTAINMENT INC | Common | 538034109 | 396 | 4,943 | SH | DFND | 4,943 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC | Common | 538034109 | 11 | 360 | SH | SOLE | 233 | 0 | 127 | ||
LIVEPERSON INC | Common | 538146101 | 5,851 | 111,166 | SH | DFND | 111,166 | 0 | 0 | ||
LIVEPERSON INC | Common | 538146101 | 148 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
LIVERAMP HOLDINGS INC | Common | 53815P108 | 765 | 14,932 | SH | DFND | 14,932 | 0 | 0 | ||
LIVERAMP HOLDINGS INC | Common | 53815P108 | 12 | 225 | SH | SOLE | 225 | 0 | 0 | ||
LKQ CORP | Common | 501889208 | 10,743 | 255,745 | SH | DFND | 255,589 | 0 | 156 | ||
LKQ CORP | Common | 501889208 | 924 | 24,294 | SH | SOLE | 23,397 | 0 | 897 | ||
LNG 4 1/4 03/15/45 | Bond | 16411RAG4 | 29,330 | 35,900,000 | PRN | DFND | 11,155,000 | 0 | 24,745,000 | ||
LOCKHEED MARTIN CORP | Common | 539830109 | 61,305 | 166,555 | SH | DFND | 163,516 | 0 | 3,038 | ||
LOCKHEED MARTIN CORP | Common | 539830109 | 2,220 | 6,116 | SH | SOLE | 5,437 | 0 | 679 | ||
LOEWS CORP | Common | 540424108 | 898 | 17,712 | SH | DFND | 15,702 | 0 | 2,010 | ||
LOEWS CORP | Common | 540424108 | 89 | 1,755 | SH | SOLE | 1,382 | 0 | 373 | ||
LOGITECH INTERNATIONAL-REG | Common | H50430232 | 1,201 | 11,409 | SH | DFND | 10,198 | 0 | 1,211 | ||
LOUISIANA PACIFIC CORP | Common | 546347105 | 1,176 | 21,199 | SH | DFND | 20,975 | 0 | 224 | ||
LOWES COS INC | Common | 548661107 | 196,115 | 1,033,408 | SH | DFND | 1,013,502 | 0 | 19,905 | ||
LOWES COS INC | Common | 548661107 | 15,217 | 80,543 | SH | SOLE | 73,681 | 0 | 6,862 | ||
LPL FINANCIAL HOLDINGS INC | Common | 50212V100 | 726 | 5,142 | SH | DFND | 242 | 0 | 4,900 | ||
LPL FINANCIAL HOLDINGS INC | Common | 50212V100 | 10 | 73 | SH | SOLE | 73 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common | 550021109 | 3,258 | 10,844 | SH | DFND | 10,605 | 0 | 239 | ||
LULULEMON ATHLETICA INC | Common | 550021109 | 1,397 | 4,554 | SH | SOLE | 4,176 | 0 | 378 | ||
LUMENTUM HOLDINGS INC | Common | 55024U109 | 93,337 | 1,021,752 | SH | DFND | 1,021,752 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | Common | 55024U109 | 85 | 929 | SH | SOLE | 885 | 0 | 44 | ||
LUMINEX CORP | Common | 55027E102 | 26,366 | 828,692 | SH | DFND | 687,996 | 0 | 140,696 | ||
LUMINEX CORP | Common | 55027E102 | 1,075 | 33,705 | SH | OTR | 8 | 0 | 0 | 33,705 | |
LUMINEX CORP | Common | 55027E102 | 1,323 | 46,950 | SH | SOLE | 46,093 | 0 | 857 | ||
LYDALL INC | Common | 550819106 | 33,259 | 987,464 | SH | DFND | 829,867 | 0 | 157,597 | ||
LYDALL INC | Common | 550819106 | 1,266 | 37,525 | SH | OTR | 8 | 0 | 0 | 37,525 | |
LYDALL INC | Common | 550819106 | 1,241 | 41,839 | SH | SOLE | 41,839 | 0 | 0 | ||
LYFT INC CLASS A A | Common | 55087P104 | 50,402 | 798,914 | SH | DFND | 798,409 | 0 | 505 | ||
LYFT INC CLASS A A | Common | 55087P104 | 1,058 | 17,888 | SH | SOLE | 17,888 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | Common | N53745100 | 42,316 | 407,288 | SH | DFND | 405,139 | 0 | 2,149 | ||
LYONDELLBASELL INDU-CL A | Common | N53745100 | 581 | 5,832 | SH | SOLE | 5,458 | 0 | 374 | ||
M & T BANK CORP | Common | 55261F104 | 949 | 6,597 | SH | DFND | 5,813 | 0 | 784 | ||
M & T BANK CORP | Common | 55261F104 | 233 | 1,534 | SH | SOLE | 1,406 | 0 | 128 | ||
MACOM TECHNOLOGY SOLUTIONS INC | Common | 55405Y100 | 72,329 | 1,249,958 | SH | DFND | 1,048,563 | 0 | 201,395 | ||
MACOM TECHNOLOGY SOLUTIONS INC | Common | 55405Y100 | 2,714 | 46,779 | SH | OTR | 8 | 0 | 0 | 46,779 | |
MACOM TECHNOLOGY SOLUTIONS INC | Common | 55405Y100 | 2,762 | 55,811 | SH | SOLE | 55,811 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | Common | 55608B105 | 1,126 | 35,391 | SH | DFND | 35,391 | 0 | 0 | ||
MADISON SQUARE GARDEN SPORTS CORP | Common | 55825T103 | 5,908 | 32,972 | SH | DFND | 31,225 | 0 | 1,747 | ||
MADISON SQUARE GARDEN SPORTS CORP | Common | 55825T103 | 72 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS UNITS MLP | COMMON | 559080106 | 10,696 | 246,669 | SH | DFND | 239,283 | 0 | 7,386 | ||
MAGELLAN MIDSTREAM PARTNERS UNITS MLP | COMMON | 559080106 | 243 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | Common | 559222401 | 71 | 801 | SH | DFND | 801 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | Common | 559222401 | 838 | 9,513 | SH | SOLE | 2,272 | 0 | 7,241 | ||
MAGNA INTERNATIONAL INC | Common | 559222401 | 12,763 | 144,584 | SH | DFND | 69,175 | 0 | 75,409 | ||
MAGNACHIP SEMICONDUCTOR CORP | Common | 55933J203 | 15,101 | 606,459 | SH | DFND | 578,598 | 0 | 27,861 | ||
Magnite Inc | Common | 55955D100 | 2,147 | 51,604 | SH | DFND | 51,604 | 0 | 0 | ||
Magnite Inc | Common | 55955D100 | 55 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
MAKEMYTRIP LTD | Common | V5633W109 | 2,402 | 76,280 | SH | DFND | 53,065 | 0 | 23,215 | ||
MALIBU BOATS CLASS A INC A | Common | 56117J100 | 2,574 | 32,300 | SH | DFND | 32,300 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Common | 562750109 | 414,868 | 3,544,743 | SH | DFND | 3,514,032 | 0 | 30,711 | ||
MANHATTAN ASSOCIATES INC | Common | 562750109 | 861 | 11,413 | SH | SOLE | 11,413 | 0 | 0 | ||
MANPOWERGROUP INC | Common | 56418H100 | 202 | 2,045 | SH | DFND | 1,785 | 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 | 4,107 | SH | SOLE | 3,712 | 0 | 395 | ||
MANULIFE FINANCIAL CORP | Common | 56501R106 | 46 | 2,126 | SH | DFND | 2,126 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | Common | 56501R106 | 399 | 18,580 | SH | SOLE | 11,115 | 0 | 7,465 | ||
MANULIFE FINANCIAL CORP | Common | 56501R106 | 15,236 | 702,392 | SH | DFND | 168,585 | 0 | 533,807 | ||
MANULIFE FINANCIAL CORP | Common | 56501R106 | 3 | 131 | SH | SOLE | 130 | 0 | 1 | ||
MARATHON OIL CORP | Common | 565849106 | 77 | 10,385 | SH | DFND | 7,112 | 0 | 3,273 | ||
MARATHON OIL CORP | Common | 565849106 | 70 | 7,467 | SH | SOLE | 1,009 | 0 | 6,458 | ||
MARATHON PETROLEUM CORP | Common | 56585A102 | 450 | 9,097 | SH | DFND | 7,551 | 0 | 1,546 | ||
MARATHON PETROLEUM CORP | Common | 56585A102 | 289 | 5,654 | SH | SOLE | 3,019 | 0 | 2,635 | ||
MARKEL CORP | Common | 570535104 | 242 | 221 | SH | DFND | 221 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | Common | 57060D108 | 225,730 | 455,550 | SH | DFND | 451,038 | 0 | 4,512 | ||
MARKETAXESS HOLDINGS INC | Common | 57060D108 | 2,043 | 4,982 | SH | SOLE | 4,131 | 0 | 851 | ||
MARQUEE RAINE ACQ CL A -CW25 | Warrant | G58442123 | 107 | 85,987 | SH | DFND | 85,987 | 0 | 0 | ||
MARQUEE RAINE ACQUISITION CORP CLA A | Common | G58442107 | 3,398 | 343,950 | SH | DFND | 343,950 | 0 | 0 | ||
MARRIOTT INTERNATIONAL -CL A | Common | 571903202 | 131,496 | 888,816 | SH | DFND | 806,244 | 0 | 82,572 | ||
MARRIOTT INTERNATIONAL -CL A | Common | 571903202 | 2,055 | 14,690 | SH | SOLE | 13,291 | 0 | 1,399 | ||
MARRIOTT VACATIONS WORLD | Common | 57164Y107 | 6,859 | 39,376 | SH | DFND | 39,355 | 0 | 21 | ||
MARRIOTT VACATIONS WORLD | Common | 57164Y107 | 172 | 986 | SH | SOLE | 986 | 0 | 0 | ||
MARSH & MCLENNAN COS | Common | 571748102 | 9,702 | 80,892 | SH | DFND | 78,582 | 0 | 2,310 | ||
MARSH & MCLENNAN COS | Common | 571748102 | 71 | 889 | SH | SOLE | 321 | 0 | 568 | ||
MARTIN MARIETTA MATERIALS | Common | 573284106 | 976 | 2,935 | SH | DFND | 2,935 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | Common | 573284106 | 147 | 449 | SH | SOLE | 351 | 0 | 98 | ||
MARVELL TECHNOLOGY GROUP LTD | Common | G5876H105 | 329,877 | 6,735,750 | SH | DFND | 6,735,239 | 0 | 511 | ||
MARVELL TECHNOLOGY GROUP LTD | Common | G5876H105 | 143 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
MASCO CORP | Common | 574599106 | 1,964 | 34,093 | SH | DFND | 30,902 | 0 | 3,191 | ||
MASCO CORP | Common | 574599106 | 24 | 400 | SH | SOLE | 97 | 0 | 303 | ||
MASIMO CORP | Common | 574795100 | 180,945 | 788,868 | SH | DFND | 749,632 | 0 | 39,236 | ||
MASIMO CORP | Common | 574795100 | 1,473 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | ||
MASTERCARD INC - A | Common | 57636Q104 | 286,561 | 807,059 | SH | DFND | 762,420 | 0 | 44,639 | ||
MASTERCARD INC - A | Common | 57636Q104 | 19,903 | 56,325 | SH | SOLE | 52,484 | 0 | 3,841 | ||
MASTERCRAFT BOAT HOLDINGS INC | Common | 57637H103 | 2,470 | 92,875 | SH | DFND | 77,575 | 0 | 15,300 | ||
MASTERCRAFT BOAT HOLDINGS INC | Common | 57637H103 | 60 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
MATCH GROUP INC | Common | 57667L107 | 14,083 | 103,004 | SH | DFND | 100,809 | 0 | 2,195 | ||
MATERION CORP | Common | 576690101 | 0 | 82 | SH | DFND | 82 | 0 | 0 | ||
MATERION CORP | Common | 576690101 | 277 | 4,187 | SH | SOLE | 3,804 | 0 | 383 | ||
MAXIM INTEGRATED PRODUCTS | Common | 57772K101 | 39,070 | 427,784 | SH | DFND | 425,967 | 0 | 1,817 | ||
MAXIM INTEGRATED PRODUCTS | Common | 57772K101 | 410 | 4,528 | SH | SOLE | 3,763 | 0 | 765 | ||
MAXIMUS INC | Common | 577933104 | 613 | 7,001 | SH | DFND | 7,001 | 0 | 0 | ||
MAXIMUS INC | Common | 577933104 | 358 | 4,017 | SH | SOLE | 3,664 | 0 | 353 | ||
May 21 Calls on ORLY US | Option | 67103H107 | 1,479 | 277 | SH | Call | DFND | 277 | 0 | 0 | |
May 21 Calls on TPR US | Option | 876030107 | 2,420 | 4,610 | SH | Call | DFND | 4,610 | 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 | 5,252 | 59,462 | SH | DFND | 49,823 | 0 | 9,639 | ||
MCCORMICK & CO-NON VTG SHRS | Common | 579780206 | 325 | 3,753 | SH | SOLE | 3,345 | 0 | 408 | ||
MCDONALDS CORP | Common | 580135101 | 524,277 | 2,340,744 | SH | DFND | 2,299,727 | 0 | 41,016 | ||
MCDONALDS CORP | Common | 580135101 | 18,755 | 84,803 | SH | SOLE | 82,911 | 0 | 1,892 | ||
MCKESSON CORP | Common | 58155Q103 | 12,298 | 63,516 | SH | DFND | 63,216 | 0 | 300 | ||
MCKESSON CORP | Common | 58155Q103 | 715 | 4,090 | SH | SOLE | 3,457 | 0 | 633 | ||
MDU RESOURCES GROUP INC | Common | 552690109 | 1,238 | 39,162 | SH | DFND | 39,162 | 0 | 0 | ||
MEDIAALPHA INC CLASS A | Common | 58450V104 | 17 | 487 | SH | DFND | 487 | 0 | 0 | ||
MEDIAALPHA INC CLASS A | Common | 58450V104 | 1,052 | 29,685 | SH | SOLE | 19,760 | 0 | 9,925 | ||
MEDICAL PROPERTIES TRUST INC | COMMON | 58463J304 | 12,155 | 572,120 | SH | DFND | 572,120 | 0 | 0 | ||
MEDIFAST INC | Common | 58470H101 | 257 | 1,221 | SH | DFND | 1,221 | 0 | 0 | ||
MEDNAX INC | Common | 58502B106 | 27,209 | 1,069,682 | SH | DFND | 914,133 | 0 | 155,549 | ||
MEDNAX INC | Common | 58502B106 | 940 | 36,901 | SH | OTR | 8 | 0 | 0 | 36,901 | |
MEDNAX INC | Common | 58502B106 | 943 | 42,241 | SH | SOLE | 42,241 | 0 | 0 | ||
MEDTRONIC PLC | Common | G5960L103 | 447,688 | 3,792,051 | SH | DFND | 3,636,665 | 0 | 155,386 | ||
MEDTRONIC PLC | Common | G5960L103 | 22,313 | 191,097 | SH | SOLE | 181,776 | 0 | 9,321 | ||
MERCADOLIBRE INC | Common | 58733R102 | 1,466 | 1,024 | SH | DFND | 1,024 | 0 | 0 | ||
MERCADOLIBRE INC | Common | 58733R102 | 1,830 | 1,243 | SH | SOLE | 1,127 | 0 | 116 | ||
MERCK & CO. INC. | Common | 58933Y105 | 38,298 | 501,372 | SH | DFND | 491,018 | 0 | 10,354 | ||
MERCK & CO. INC. | Common | 58933Y105 | 2,729 | 36,378 | SH | SOLE | 28,998 | 0 | 7,380 | ||
MERCURY GENERAL CORP | Common | 589400100 | 424 | 6,978 | SH | DFND | 6,978 | 0 | 0 | ||
MERCURY SYSTEMS INC | Common | 589378108 | 18,145 | 257,121 | SH | DFND | 215,217 | 0 | 41,904 | ||
MERCURY SYSTEMS INC | Common | 589378108 | 732 | 10,354 | SH | OTR | 8 | 0 | 0 | 10,354 | |
MERCURY SYSTEMS INC | Common | 589378108 | 617 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
MERITOR INC | Common | 59001K100 | 3,767 | 128,311 | SH | DFND | 128,311 | 0 | 0 | ||
MERITOR INC | Common | 59001K100 | 95 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
MESA LABORATORIES INC | Common | 59064R109 | 7 | 28 | SH | DFND | 28 | 0 | 0 | ||
MESA LABORATORIES INC | Common | 59064R109 | 404 | 1,660 | SH | SOLE | 1,090 | 0 | 570 | ||
METLIFE INC | Common | 59156R108 | 52,467 | 864,701 | SH | DFND | 863,857 | 0 | 844 | ||
METLIFE INC | Common | 59156R108 | 274 | 5,386 | SH | SOLE | 4,596 | 0 | 790 | ||
METROMILE INC | Common | 591697107 | 199 | 19,385 | SH | DFND | 19,385 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | Common | 592688105 | 8,047 | 7,049 | SH | DFND | 5,642 | 0 | 1,407 | ||
METTLER-TOLEDO INTERNATIONAL | Common | 592688105 | 1,412 | 1,225 | SH | SOLE | 1,131 | 0 | 94 | ||
MGIC INVESTMENT CORP | Common | 552848103 | 244 | 18,076 | SH | DFND | 18,076 | 0 | 0 | ||
MGM GROWTH PROPERTIES LLC-A | COMMON | 55303A105 | 48,707 | 1,493,165 | SH | DFND | 1,174,693 | 0 | 318,472 | ||
MGM GROWTH PROPERTIES LLC-A | COMMON | 55303A105 | 348 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Common | 552953101 | 19,801 | 523,069 | SH | DFND | 521,398 | 0 | 1,671 | ||
MGM RESORTS INTERNATIONAL | Common | 552953101 | 228 | 6,290 | SH | SOLE | 5,772 | 0 | 518 | ||
MGP INGREDIENTS INC | Common | 55303J106 | 297 | 5,025 | SH | SOLE | 4,541 | 0 | 484 | ||
MICROCHIP TECHNOLOGY INC | Common | 595017104 | 388 | 3,222 | SH | DFND | 3,030 | 0 | 192 | ||
MICROCHIP TECHNOLOGY INC | Common | 595017104 | 51 | 530 | SH | SOLE | 206 | 0 | 324 | ||
MICRON TECHNOLOGY INC | Common | 595112103 | 41,264 | 470,036 | SH | DFND | 468,062 | 0 | 1,974 | ||
MICRON TECHNOLOGY INC | Common | 595112103 | 477 | 5,896 | SH | SOLE | 2,480 | 0 | 3,416 | ||
MICROSOFT CORP | Common | 594918104 | 2,668,287 | 11,337,257 | SH | DFND | 10,881,051 | 0 | 456,206 | ||
MICROSOFT CORP | Common | 594918104 | 139,677 | 601,525 | SH | SOLE | 466,746 | 0 | 134,779 | ||
MID AMERICA APARTMENT COMMUNITIES REIT | COMMON | 59522J103 | 12,013 | 83,261 | SH | DFND | 83,261 | 0 | 0 | ||
MID AMERICA APARTMENT COMMUNITIES REIT | COMMON | 59522J103 | 776 | 5,416 | SH | SOLE | 5,315 | 0 | 101 | ||
MIDDLEBY CORP | Common | 596278101 | 355 | 2,293 | SH | DFND | 2,211 | 0 | 82 | ||
MIDDLEBY CORP | Common | 596278101 | 398 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | Common | 603158106 | 5,023 | 66,683 | SH | DFND | 64,987 | 0 | 1,696 | ||
MIRATI THERAPEUTICS INC | Common | 60468T105 | 2,954 | 17,246 | SH | DFND | 17,246 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | Common | 60468T105 | 73 | 427 | SH | SOLE | 427 | 0 | 0 | ||
MISONIX INC | Common | 604871103 | 594 | 30,300 | SH | DFND | 30,300 | 0 | 0 | ||
MISSION PRODUCE INC | Common | 60510V108 | 1,162 | 61,100 | SH | DFND | 58,100 | 0 | 3,000 | ||
MKS INSTRUMENTS INC | Common | 55306N104 | 250,859 | 1,356,897 | SH | DFND | 1,344,630 | 0 | 12,267 | ||
MKS INSTRUMENTS INC | Common | 55306N104 | 636 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
MODEL N INC | Common | 607525102 | 96,652 | 2,743,458 | SH | DFND | 2,718,979 | 0 | 24,479 | ||
MODERNA INC | Common | 60770K107 | 4,498 | 34,500 | SH | DFND | 34,138 | 0 | 362 | ||
MODIVCARE INC | Common | 60783X104 | 16,898 | 114,093 | SH | DFND | 104,391 | 0 | 9,702 | ||
MODIVCARE INC | Common | 60783X104 | 439 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
MOELIS & CO - CLASS A | Common | 60786M105 | 3,754 | 68,409 | SH | DFND | 66,714 | 0 | 1,695 | ||
MOHAWK INDUSTRIES INC | Common | 608190104 | 9,613 | 50,445 | SH | DFND | 49,430 | 0 | 1,015 | ||
MOHAWK INDUSTRIES INC | Common | 608190104 | 596 | 3,208 | SH | SOLE | 2,928 | 0 | 280 | ||
MOLINA HEALTHCARE INC | Common | 60855R100 | 48,363 | 207,513 | SH | DFND | 173,439 | 0 | 34,074 | ||
MOLINA HEALTHCARE INC | Common | 60855R100 | 1,924 | 8,232 | SH | OTR | 8 | 0 | 0 | 8,232 | |
MOLINA HEALTHCARE INC | Common | 60855R100 | 1,987 | 9,843 | SH | SOLE | 9,512 | 0 | 331 | ||
MOLSON COORS BEVERAGE CO - B | Common | 60871R209 | 10,917 | 214,274 | SH | DFND | 198,524 | 0 | 15,750 | ||
MOLSON COORS BEVERAGE CO - B | Common | 60871R209 | 101 | 2,107 | SH | SOLE | 1,520 | 0 | 587 | ||
MOMO ADR REPRESENTING INC ADR | ADR | 60879B107 | 36,595 | 2,482,676 | SH | DFND | 1,960,040 | 0 | 522,636 | ||
MOMO ADR REPRESENTING INC ADR | ADR | 60879B107 | 629 | 42,671 | SH | SOLE | 42,671 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | Common | 609207105 | 278,750 | 4,765,026 | SH | DFND | 4,698,770 | 0 | 66,256 | ||
MONDELEZ INTERNATIONAL INC-A | Common | 609207105 | 10,037 | 174,624 | SH | SOLE | 172,576 | 0 | 2,048 | ||
MONGODB INC | Common | 60937P106 | 21,790 | 81,657 | SH | DFND | 81,657 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | Common | 609839105 | 229,428 | 649,564 | SH | DFND | 649,465 | 0 | 99 | ||
MONOLITHIC POWER SYSTEMS INC | Common | 609839105 | 151 | 440 | SH | SOLE | 346 | 0 | 94 | ||
MONRO INC | Common | 610236101 | 357 | 5,420 | SH | SOLE | 4,908 | 0 | 512 | ||
MONSTER BEVERAGE CORP | Common | 61174X109 | 22,820 | 255,028 | SH | DFND | 191,865 | 0 | 63,163 | ||
MONSTER BEVERAGE CORP | Common | 61174X109 | 1,983 | 23,760 | SH | SOLE | 22,785 | 0 | 975 | ||
MOODYS CORP | Common | 615369105 | 296,646 | 993,927 | SH | DFND | 969,783 | 0 | 24,143 | ||
MOODYS CORP | Common | 615369105 | 15,680 | 52,549 | SH | SOLE | 51,343 | 0 | 1,206 | ||
MORGAN STANLEY | Common | 617446448 | 107,467 | 1,388,268 | SH | DFND | 1,342,799 | 0 | 45,469 | ||
MORGAN STANLEY | Common | 617446448 | 4,228 | 58,175 | SH | SOLE | 53,317 | 0 | 4,858 | ||
MORINGA ACQUISITION UNITS CORP UNIT | COMMON | G6S23K116 | 993 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
MORNINGSTAR INC | Common | 617700109 | 74 | 332 | SH | DFND | 248 | 0 | 84 | ||
MORNINGSTAR INC | Common | 617700109 | 1,596 | 7,130 | SH | SOLE | 4,827 | 0 | 2,303 | ||
MOSAIC CO/THE | Common | 61945C103 | 33,542 | 1,061,171 | SH | DFND | 1,059,821 | 0 | 1,350 | ||
MOSAIC CO/THE | Common | 61945C103 | 23 | 740 | SH | SOLE | 2 | 0 | 738 | ||
MOTOROLA SOLUTIONS INC | Common | 620076307 | 477,484 | 2,539,800 | SH | DFND | 2,480,029 | 0 | 59,771 | ||
MOTOROLA SOLUTIONS INC | Common | 620076307 | 39,163 | 208,839 | SH | SOLE | 138,113 | 0 | 70,726 | ||
MOTUS GI HOLDINGS INC | Common | 62014P108 | 123 | 101,586 | SH | DFND | 101,586 | 0 | 0 | ||
MP MATERIALS CORP A | Common | 553368101 | 30,455 | 847,140 | SH | DFND | 847,140 | 0 | 0 | ||
MPLX COMMON UNITS MLP | COMMON | 55336V100 | 20,556 | 802,017 | SH | DFND | 786,603 | 0 | 15,414 | ||
MPLX COMMON UNITS MLP | COMMON | 55336V100 | 363 | 14,178 | SH | SOLE | 14,178 | 0 | 0 | ||
MSA SAFETY INC | Common | 553498106 | 242,771 | 1,621,769 | SH | DFND | 1,607,133 | 0 | 14,636 | ||
MSA SAFETY INC | Common | 553498106 | 370 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
MSC INDUSTRIAL INC CLASS A A | Common | 553530106 | 1,250 | 13,863 | SH | DFND | 13,863 | 0 | 0 | ||
MSC INDUSTRIAL INC CLASS A A | Common | 553530106 | 351 | 4,130 | SH | SOLE | 3,766 | 0 | 364 | ||
MSCI INC A | Common | 55354G100 | 218,340 | 521,003 | SH | DFND | 513,803 | 0 | 7,200 | ||
MSCI INC A | Common | 55354G100 | 1,734 | 4,172 | SH | SOLE | 4,133 | 0 | 39 | ||
MURPHY USA INC | Common | 626755102 | 354 | 2,496 | SH | DFND | 2,434 | 0 | 62 | ||
NAPCO SECURITY TECHNOLOGIES INC | Common | 630402105 | 6,647 | 190,830 | SH | DFND | 182,810 | 0 | 8,020 | ||
NAPCO SECURITY TECHNOLOGIES INC | Common | 630402105 | 149 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
NASDAQ INC | Common | 631103108 | 432 | 2,990 | SH | DFND | 1,153 | 0 | 1,837 | ||
NASDAQ INC | Common | 631103108 | 8 | 105 | SH | SOLE | 48 | 0 | 57 | ||
NATERA INC | Common | 632307104 | 3,372 | 33,210 | SH | DFND | 33,210 | 0 | 0 | ||
NATERA INC | Common | 632307104 | 88 | 868 | SH | SOLE | 868 | 0 | 0 | ||
NATIONAL FUEL GAS CO | Common | 636180101 | 3,692 | 74,850 | SH | DFND | 69,650 | 0 | 5,200 | ||
NATIONAL FUEL GAS CO | Common | 636180101 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | ||
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 19,321 | 326,152 | SH | DFND | 296,760 | 0 | 29,392 | ||
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 4,979 | 84,051 | SH | SOLE | 82,527 | 0 | 1,524 | ||
NATIONAL INSTRUMENTS CORP | Common | 636518102 | 71,624 | 1,667,907 | SH | DFND | 1,653,255 | 0 | 14,652 | ||
NATIONAL INSTRUMENTS CORP | Common | 636518102 | 336 | 11,503 | SH | SOLE | 11,503 | 0 | 0 | ||
NATIONAL RESEARCH CORP A | Common | 637372202 | 46,873 | 1,000,917 | SH | DFND | 992,483 | 0 | 8,434 | ||
NATIONAL RESEARCH CORP A | Common | 637372202 | 756 | 16,154 | SH | SOLE | 11,133 | 0 | 5,021 | ||
NATIONAL RETAIL PROPERTIES REIT IN REIT | COMMON | 637417106 | 14,844 | 336,836 | SH | DFND | 330,575 | 0 | 6,261 | ||
NATIONAL RETAIL PROPERTIES REIT IN REIT | COMMON | 637417106 | 515 | 11,686 | SH | SOLE | 11,686 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TRUST REIT | COMMON | 637870106 | 4,885 | 122,347 | SH | DFND | 122,147 | 0 | 200 | ||
NAVISTAR INTERNATIONAL CORP | Common | 63934E108 | 17,496 | 397,537 | SH | DFND | 397,537 | 0 | 0 | ||
NCINO INC | Common | 63947U107 | 50 | 742 | SH | DFND | 742 | 0 | 0 | ||
NCINO INC | Common | 63947U107 | 1,123 | 16,826 | SH | SOLE | 10,805 | 0 | 6,021 | ||
NEE 4.872 09/01/22 | Preferred | 65339F796 | 664 | 11,560 | SH | DFND | 11,560 | 0 | 0 | ||
NEE 5.279 03/01/23 | Preferred | 65339F770 | 2,011 | 40,607 | SH | DFND | 40,577 | 0 | 30 | ||
NEE 6.219 09/01/23 | Preferred | 65339F739 | 12,095 | 243,851 | SH | DFND | 242,046 | 0 | 1,805 | ||
NEE 6.219 09/01/23 | Preferred | 65339F739 | 505 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
NEOGEN CORP | Common | 640491106 | 98,203 | 1,111,097 | SH | DFND | 1,101,140 | 0 | 9,957 | ||
NEOGEN CORP | Common | 640491106 | 381 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
NEOGENOMICS INC | Common | 64049M209 | 6,624 | 137,639 | SH | DFND | 137,599 | 0 | 40 | ||
NEOGENOMICS INC | Common | 64049M209 | 156 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
NETAPP INC | Common | 64110D104 | 1,364 | 18,884 | SH | DFND | 17,227 | 0 | 1,657 | ||
NETAPP INC | Common | 64110D104 | 104 | 1,433 | SH | SOLE | 800 | 0 | 633 | ||
NETEASE ADR INC ADR | ADR | 64110W102 | 4,169 | 40,505 | SH | DFND | 28,182 | 0 | 12,323 | ||
NETEASE ADR INC ADR | ADR | 64110W102 | 21 | 201 | SH | SOLE | 124 | 0 | 77 | ||
NETFLIX INC | Common | 64110L106 | 62,234 | 120,566 | SH | DFND | 101,998 | 0 | 18,568 | ||
NETFLIX INC | Common | 64110L106 | 2,723 | 5,759 | SH | SOLE | 4,967 | 0 | 792 | ||
NETSCOUT SYSTEMS INC | Common | 64115T104 | 175,522 | 6,237,529 | SH | DFND | 6,181,351 | 0 | 56,178 | ||
NETSCOUT SYSTEMS INC | Common | 64115T104 | 197 | 11,998 | SH | SOLE | 11,998 | 0 | 0 | ||
NETSTREIT CORP REIT | COMMON | 64119V303 | 11,977 | 647,768 | SH | DFND | 323,884 | 0 | 323,884 | ||
NEUBERGER BERMN REAL EST SEC INCM EE | COMMON | 64190A103 | 172 | 37,649 | SH | DFND | 37,649 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | Common | 64125C109 | 23 | 234 | SH | DFND | 234 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | Common | 64125C109 | 264 | 2,716 | SH | SOLE | 2,002 | 0 | 714 | ||
NEW MOUNTAIN FINANCE CORP | Common | 647551100 | 6,844 | 551,900 | SH | DFND | 231,900 | 0 | 320,000 | ||
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | 1,487 | 105,935 | SH | DFND | 78,084 | 0 | 27,851 | ||
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | 11 | 760 | SH | SOLE | 470 | 0 | 290 | ||
NEW RELIC INC | Common | 64829B100 | 15,778 | 257,370 | SH | DFND | 218,012 | 0 | 39,358 | ||
NEW RELIC INC | Common | 64829B100 | 617 | 10,029 | SH | OTR | 8 | 0 | 0 | 10,029 | |
NEW RELIC INC | Common | 64829B100 | 567 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT REIT CO REIT | COMMON | 64828T201 | 765 | 73,025 | SH | DFND | 6,025 | 0 | 67,000 | ||
NEW RESIDENTIAL INVESTMENT REIT CO REIT | COMMON | 64828T201 | 0 | 143 | SH | SOLE | 143 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP INC A | Common | 649445103 | 1,778 | 141,414 | SH | DFND | 141,414 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP INC A | Common | 649445103 | 0 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
NEW YORK TIMES CO-A | Common | 650111107 | 14,170 | 280,686 | SH | DFND | 280,686 | 0 | 0 | ||
NEW YORK TIMES CO-A | Common | 650111107 | 144 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
NEWELL BRANDS INC | Common | 651229106 | 14,045 | 524,688 | SH | DFND | 524,488 | 0 | 200 | ||
NEWELL BRANDS INC | Common | 651229106 | 12 | 544 | SH | SOLE | 128 | 0 | 416 | ||
NEWMARKET CORP | Common | 651587107 | 30,579 | 80,538 | SH | DFND | 79,815 | 0 | 723 | ||
NEWMARKET CORP | Common | 651587107 | 0 | 92 | SH | SOLE | 92 | 0 | 0 | ||
NEWMONT CORP | Common | 651639106 | 115,839 | 1,924,122 | SH | DFND | 1,900,662 | 0 | 23,460 | ||
NEWMONT CORP | Common | 651639106 | 3,189 | 53,816 | SH | SOLE | 51,175 | 0 | 2,641 | ||
NEWS CORP - CLASS A | Common | 65249B109 | 1,566 | 61,597 | SH | DFND | 59,413 | 0 | 2,184 | ||
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 | 7,297 | SH | SOLE | 5,464 | 0 | 1,833 | ||
NEXSTAR MEDIA GROUP INC-CL A | Common | 65336K103 | 300,204 | 2,145,857 | SH | DFND | 2,124,652 | 0 | 21,205 | ||
NEXSTAR MEDIA GROUP INC-CL A | Common | 65336K103 | 1,134 | 11,421 | SH | SOLE | 11,157 | 0 | 264 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 750,143 | 9,925,049 | SH | DFND | 9,769,394 | 0 | 155,654 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 40,096 | 532,367 | SH | SOLE | 332,591 | 0 | 199,776 | ||
NEXTERA ENERGY PARTNERS UNITS UNIT | Common | 65341B106 | 324,646 | 4,454,522 | SH | DFND | 4,294,253 | 0 | 160,269 | ||
NEXTERA ENERGY PARTNERS UNITS UNIT | Common | 65341B106 | 7,477 | 102,639 | SH | SOLE | 102,639 | 0 | 0 | ||
NEXTGEN ACQUISITION II UNITS UNIT | COMMON | G65317110 | 3,894 | 393,355 | SH | DFND | 393,355 | 0 | 0 | ||
NICE ADR REPRESENTING LTD | ADR | 653656108 | 21,280 | 97,666 | SH | DFND | 91,238 | 0 | 6,428 | ||
NICE ADR REPRESENTING LTD | ADR | 653656108 | 558 | 2,558 | SH | SOLE | 2,541 | 0 | 17 | ||
NIELSEN HOLDINGS PLC | Common | G6518L108 | 1,096 | 43,770 | SH | DFND | 1,461 | 0 | 42,309 | ||
NIELSEN HOLDINGS PLC | Common | G6518L108 | 17 | 678 | SH | SOLE | 22 | 0 | 656 | ||
NIKE INC -CL B | Common | 654106103 | 278,430 | 2,098,112 | SH | DFND | 2,078,866 | 0 | 19,246 | ||
NIKE INC -CL B | Common | 654106103 | 8,469 | 65,257 | SH | SOLE | 56,784 | 0 | 8,473 | ||
NIO AMERICAN DEPOSITARY SHARES REP ADR | ADR | 62914V106 | 14,880 | 381,744 | SH | DFND | 381,044 | 0 | 700 | ||
NISOURCE INC | Common | 65473P105 | 15,455 | 641,018 | SH | DFND | 611,287 | 0 | 29,731 | ||
NISOURCE INC | Common | 65473P105 | 1,564 | 64,866 | SH | SOLE | 63,859 | 0 | 1,007 | ||
NLIGHT INC | Common | 65487K100 | 5,916 | 182,606 | SH | DFND | 182,606 | 0 | 0 | ||
NLIGHT INC | Common | 65487K100 | 149 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
NOKIA ADR REPRESENTING ONE SERIES ADR | ADR | 654902204 | 83,378 | 21,055,417 | SH | DFND | 21,055,417 | 0 | 0 | ||
NOKIA ADR REPRESENTING ONE SERIES ADR | ADR | 654902204 | 11 | 2,688 | SH | SOLE | 2,490 | 0 | 198 | ||
NORDSON CORP | Common | 655663102 | 193,157 | 977,019 | SH | DFND | 965,028 | 0 | 11,991 | ||
NORDSON CORP | Common | 655663102 | 1,816 | 10,661 | SH | SOLE | 10,197 | 0 | 464 | ||
NORDSTROM INC | Common | 655664100 | 3,213 | 84,838 | SH | DFND | 84,100 | 0 | 738 | ||
NORDSTROM INC | Common | 655664100 | 242 | 6,403 | SH | SOLE | 5,014 | 0 | 1,389 | ||
NORFOLK SOUTHERN CORP | Common | 655844108 | 42,399 | 158,784 | SH | DFND | 145,275 | 0 | 13,509 | ||
NORFOLK SOUTHERN CORP | Common | 655844108 | 5,881 | 22,040 | SH | SOLE | 21,456 | 0 | 584 | ||
NORTHERN GENESIS ACQUISITION | Common | 66516U200 | 2,194 | 214,286 | SH | DFND | 214,286 | 0 | 0 | ||
NORTHERN TRUST CORP | Common | 665859104 | 1,231 | 11,901 | SH | DFND | 11,063 | 0 | 838 | ||
NORTHERN TRUST CORP | Common | 665859104 | 384 | 3,662 | SH | SOLE | 3,431 | 0 | 231 | ||
NORTHROP GRUMMAN CORP | Common | 666807102 | 16,348 | 50,733 | SH | DFND | 49,970 | 0 | 763 | ||
NORTHROP GRUMMAN CORP | Common | 666807102 | 1,219 | 3,957 | SH | SOLE | 3,591 | 0 | 366 | ||
NORTONLIFELOCK INC | Common | 668771108 | 47,554 | 2,239,157 | SH | DFND | 2,102,932 | 0 | 136,225 | ||
NORTONLIFELOCK INC | Common | 668771108 | 1,140 | 53,752 | SH | SOLE | 53,543 | 0 | 209 | ||
NORWEGIAN CRUISE LINE HOLDINGS LTD | Common | G66721104 | 50 | 3,996 | SH | DFND | 3,948 | 0 | 48 | ||
NORWEGIAN CRUISE LINE HOLDINGS LTD | Common | G66721104 | 292 | 12,293 | SH | SOLE | 11,715 | 0 | 578 | ||
NOV INC | Common | 62955J103 | 115 | 8,851 | SH | DFND | 2,085 | 0 | 6,766 | ||
NOV INC | Common | 62955J103 | 7 | 1,245 | SH | SOLE | 808 | 0 | 437 | ||
NOVANTA INC | Common | 67000B104 | 262,915 | 2,000,732 | SH | DFND | 1,982,886 | 0 | 17,846 | ||
NOVANTA INC | Common | 67000B104 | 679 | 8,187 | SH | SOLE | 8,187 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 103,698 | 1,213,176 | SH | DFND | 1,183,100 | 0 | 30,076 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 5,415 | 64,263 | SH | SOLE | 56,611 | 0 | 7,652 | ||
NOVAVAX INC | Common | 670002401 | 947 | 5,452 | SH | DFND | 5,452 | 0 | 0 | ||
NOVAVAX INC | Common | 670002401 | 24 | 133 | SH | SOLE | 133 | 0 | 0 | ||
NOVELLUS SYSTEMS INC | Bond | 670008AD3 | 1,889 | 1,000 | PRN | DFND | 1,000 | 0 | 0 | ||
NOVO-NORDISK ADR REPSG B ADR | ADR | 670100205 | 175 | 2,669 | SH | DFND | 2,669 | 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 | 1,000 | PRN | DFND | 1,000 | 0 | 0 | ||
NRG ENERGY INC | Common | 629377508 | 17,653 | 467,826 | SH | DFND | 449,251 | 0 | 18,575 | ||
NRG ENERGY INC | Common | 629377508 | 431 | 11,547 | SH | SOLE | 10,934 | 0 | 613 | ||
NU SKIN ENTERPRISES INC CLASS A A | Common | 67018T105 | 1,203 | 22,738 | SH | DFND | 22,738 | 0 | 0 | ||
NU SKIN ENTERPRISES INC CLASS A A | Common | 67018T105 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | Common | 67020Y100 | 126,781 | 2,911,111 | SH | DFND | 2,609,435 | 0 | 301,676 | ||
NUANCE COMMUNICATIONS INC | Common | 67020Y100 | 3,064 | 70,201 | SH | OTR | 8 | 0 | 0 | 70,201 | |
NUANCE COMMUNICATIONS INC | Common | 67020Y100 | 3,411 | 91,372 | SH | SOLE | 91,372 | 0 | 0 | ||
NUCOR CORP | Common | 670346105 | 1,094 | 14,001 | SH | DFND | 13,614 | 0 | 387 | ||
NUCOR CORP | Common | 670346105 | 244 | 3,423 | SH | SOLE | 2,418 | 0 | 1,005 | ||
NUSTAR ENERGY UNITS MLP | COMMON | 67058H102 | 23,045 | 1,348,435 | SH | DFND | 1,331,589 | 0 | 16,846 | ||
NUSTAR ENERGY UNITS MLP | COMMON | 67058H102 | 60 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
NUTRIEN LTD | Common | 67077M108 | 13,699 | 253,177 | SH | DFND | 114,537 | 0 | 138,640 | ||
NUTRIEN LTD | Common | 67077M108 | 60,591 | 1,125,280 | SH | DFND | 1,111,691 | 0 | 13,589 | ||
NUTRIEN LTD | Common | 67077M108 | 1,638 | 30,402 | SH | SOLE | 29,875 | 0 | 527 | ||
NUVASIVE INC | Common | 670704105 | 6,481 | 98,856 | SH | DFND | 98,856 | 0 | 0 | ||
NUVASIVE INC | Common | 670704105 | 167 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
NVE CORP | Common | 629445206 | 4 | 56 | SH | DFND | 56 | 0 | 0 | ||
NVE CORP | Common | 629445206 | 205 | 2,922 | SH | SOLE | 1,966 | 0 | 956 | ||
NVENT ELECTRIC PLC | Common | G6700G107 | 66,790 | 2,393,311 | SH | DFND | 2,359,071 | 0 | 34,240 | ||
NVENT ELECTRIC PLC | Common | G6700G107 | 900 | 34,121 | SH | SOLE | 34,121 | 0 | 0 | ||
NVIDIA CORP | Common | 67066G104 | 187,727 | 354,128 | SH | DFND | 316,559 | 0 | 37,569 | ||
NVIDIA CORP | Common | 67066G104 | 7,376 | 14,638 | SH | SOLE | 13,417 | 0 | 1,221 | ||
NXP SEMICONDUCTORS NV | Common | N6596X109 | 169,864 | 845,360 | SH | DFND | 738,826 | 0 | 106,534 | ||
NXP SEMICONDUCTORS NV | Common | N6596X109 | 6,388 | 32,631 | SH | SOLE | 32,429 | 0 | 202 | ||
NY COMMUNITY CAP TRUST V | Preferred | 64944P307 | 278 | 5,550 | SH | DFND | 5,550 | 0 | 0 | ||
OAK STREET HEALTH INC | Common | 67181A107 | 16,159 | 297,847 | SH | DFND | 297,847 | 0 | 0 | ||
OAK STREET HEALTH INC | Common | 67181A107 | 164 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CORP | Common | 67401P108 | 2,481 | 400,114 | SH | DFND | 400,114 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | Common | 674599105 | 546 | 23,233 | SH | DFND | 21,756 | 0 | 1,477 | ||
OCCIDENTAL PETROLEUM CORP | Common | 674599105 | 455 | 17,604 | SH | SOLE | 14,647 | 0 | 2,957 | ||
OCEANEERING INTERNATIONAL INC | Common | 675232102 | 1,081 | 92,089 | SH | DFND | 87,104 | 0 | 4,985 | ||
OCEANEERING INTERNATIONAL INC | Common | 675232102 | 83 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | Common | 67576A100 | 1,010 | 61,539 | SH | DFND | 61,539 | 0 | 0 | ||
ODP CORP/THE | Common | 88337F105 | 23,103 | 534,972 | SH | DFND | 446,978 | 0 | 87,994 | ||
ODP CORP/THE | Common | 88337F105 | 1,011 | 23,350 | SH | OTR | 8 | 0 | 0 | 23,350 | |
ODP CORP/THE | Common | 88337F105 | 882 | 23,654 | SH | SOLE | 23,654 | 0 | 0 | ||
OGE ENERGY CORP | Common | 670837103 | 5,357 | 165,546 | SH | DFND | 164,824 | 0 | 722 | ||
OGE ENERGY CORP | Common | 670837103 | 60 | 2,259 | SH | SOLE | 2,224 | 0 | 35 | ||
OIL STATES INTERNATIONAL INC | Common | 678026105 | 2,254 | 373,835 | SH | DFND | 289,393 | 0 | 84,442 | ||
OIL STATES INTERNATIONAL INC | Common | 678026105 | 161 | 26,636 | SH | OTR | 8 | 0 | 0 | 26,636 | |
OIL STATES INTERNATIONAL INC | Common | 678026105 | 7 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
OKTA INC | Common | 679295105 | 30,051 | 136,438 | SH | DFND | 136,243 | 0 | 195 | ||
OKTA INC | Common | 679295105 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | Common | 679580100 | 30,956 | 129,280 | SH | DFND | 129,116 | 0 | 164 | ||
OLD DOMINION FREIGHT LINE INC | Common | 679580100 | 6 | 30 | SH | SOLE | 8 | 0 | 22 | ||
OLD REPUBLIC INTERNATIONAL CORP | Common | 680223104 | 274 | 12,526 | SH | DFND | 12,526 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HOLDINGS INC | Common | 681116109 | 67,516 | 776,193 | SH | DFND | 771,205 | 0 | 4,988 | ||
OLLIES BARGAIN OUTLET HOLDINGS INC | Common | 681116109 | 2,902 | 33,357 | SH | SOLE | 22,420 | 0 | 10,937 | ||
OLO INC - CLASS A | Common | 68134L109 | 1,492 | 56,521 | SH | DFND | 56,506 | 0 | 15 | ||
OLO INC - CLASS A | Common | 68134L109 | 304 | 11,530 | SH | SOLE | 7,338 | 0 | 4,192 | ||
OMEGA FLEX INC | Common | 682095104 | 14,837 | 93,976 | SH | DFND | 93,139 | 0 | 837 | ||
OMEGA FLEX INC | Common | 682095104 | 930 | 5,888 | SH | SOLE | 3,986 | 0 | 1,902 | ||
OMEGA HEALTHCARE INVESTORS REIT IN REIT | COMMON | 681936100 | 26,229 | 716,053 | SH | DFND | 706,961 | 0 | 9,092 | ||
OMNICELL INC | Common | 68213N109 | 119,319 | 918,756 | SH | DFND | 918,756 | 0 | 0 | ||
OMNICELL INC | Common | 68213N109 | 25 | 190 | SH | SOLE | 190 | 0 | 0 | ||
OMNICOM GROUP | Common | 681919106 | 3,128 | 42,284 | SH | DFND | 41,584 | 0 | 700 | ||
OMNICOM GROUP | Common | 681919106 | 232 | 3,134 | SH | SOLE | 2,796 | 0 | 338 | ||
ON SEMICONDUCTOR CORP | Common | 682189105 | 69,659 | 1,676,989 | SH | DFND | 1,675,527 | 0 | 1,462 | ||
ON SEMICONDUCTOR CORP | Common | 682189105 | 237 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
ON24 INC | Common | 68339B104 | 2,008 | 41,390 | SH | DFND | 38,050 | 0 | 3,340 | ||
ON24 INC | Common | 68339B104 | 17 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ONEMAIN HOLDINGS INC | Common | 68268W103 | 1,008 | 18,759 | SH | DFND | 18,759 | 0 | 0 | ||
ONEOK INC | Common | 682680103 | 172,457 | 3,405,571 | SH | DFND | 3,321,696 | 0 | 83,875 | ||
ONEOK INC | Common | 682680103 | 2,825 | 56,906 | SH | SOLE | 55,212 | 0 | 1,694 | ||
ONESPAN INC | Common | 68287N100 | 33,106 | 1,356,471 | SH | DFND | 1,139,518 | 0 | 216,953 | ||
ONESPAN INC | Common | 68287N100 | 1,307 | 53,360 | SH | OTR | 8 | 0 | 0 | 53,360 | |
ONESPAN INC | Common | 68287N100 | 1,318 | 61,031 | SH | SOLE | 61,031 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LTD | Common | P73684113 | 913 | 86,134 | SH | DFND | 86,134 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LTD | Common | P73684113 | 10 | 896 | SH | SOLE | 896 | 0 | 0 | ||
ONEWATER MARINE CLASS A INC A | Common | 68280L101 | 2,712 | 67,863 | SH | DFND | 65,863 | 0 | 2,000 | ||
OPEN TEXT CORP | Common | 683715106 | 11,304 | 236,976 | SH | DFND | 113,862 | 0 | 123,114 | ||
OPORTUN FINANCIAL CORP | Common | 68376D104 | 3 | 133 | SH | DFND | 133 | 0 | 0 | ||
OPORTUN FINANCIAL CORP | Common | 68376D104 | 364 | 17,557 | SH | SOLE | 11,558 | 0 | 5,999 | ||
OPTION CARE HEALTH INC | Common | 68404L201 | 6,064 | 341,799 | SH | DFND | 341,799 | 0 | 0 | ||
OPTION CARE HEALTH INC | Common | 68404L201 | 155 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | ||
ORACLE CORP | Common | 68389X105 | 250,368 | 3,572,530 | SH | DFND | 3,470,666 | 0 | 101,864 | ||
ORACLE CORP | Common | 68389X105 | 26,450 | 380,119 | SH | SOLE | 191,003 | 0 | 189,116 | ||
ORASURE TECHNOLOGIES INC | Common | 68554V108 | 21,285 | 1,827,270 | SH | DFND | 1,537,671 | 0 | 289,599 | ||
ORASURE TECHNOLOGIES INC | Common | 68554V108 | 824 | 70,645 | SH | OTR | 8 | 0 | 0 | 70,645 | |
ORASURE TECHNOLOGIES INC | Common | 68554V108 | 800 | 74,593 | SH | SOLE | 74,593 | 0 | 0 | ||
ORBCOMM INC | Common | 68555P100 | 342 | 44,850 | SH | DFND | 44,850 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | Common | 67103H107 | 94,908 | 187,209 | SH | DFND | 185,452 | 0 | 1,757 | ||
OREILLY AUTOMOTIVE INC | Common | 67103H107 | 1,142 | 2,292 | SH | SOLE | 1,951 | 0 | 341 | ||
ORION ENGINEERED CARBONS SA | Common | L72967109 | 1,600 | 81,147 | SH | DFND | 76,690 | 0 | 4,457 | ||
ORMAT TECHNOLOGIES INC | Common | 686688102 | 43,061 | 549,299 | SH | DFND | 462,953 | 0 | 86,346 | ||
ORMAT TECHNOLOGIES INC | Common | 686688102 | 1,651 | 21,029 | SH | OTR | 8 | 0 | 0 | 21,029 | |
ORMAT TECHNOLOGIES INC | Common | 686688102 | 1,603 | 23,132 | SH | SOLE | 23,132 | 0 | 0 | ||
OSI SYSTEMS INC | Common | 671044105 | 26,728 | 278,647 | SH | DFND | 230,834 | 0 | 47,813 | ||
OSI SYSTEMS INC | Common | 671044105 | 1,155 | 12,019 | SH | OTR | 8 | 0 | 0 | 12,019 | |
OSI SYSTEMS INC | Common | 671044105 | 999 | 12,016 | SH | SOLE | 12,016 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common | 68902V107 | 50,278 | 734,380 | SH | DFND | 670,466 | 0 | 63,914 | ||
OTIS WORLDWIDE CORP | Common | 68902V107 | 5,092 | 74,888 | SH | SOLE | 74,249 | 0 | 639 | ||
OVERSTOCK COM INC | Common | 690370101 | 540 | 8,145 | SH | DFND | 8,145 | 0 | 0 | ||
OVERSTOCK COM INC | Common | 690370101 | 296 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
OWENS CORNING | Common | 690742101 | 2,395 | 26,051 | SH | DFND | 25,861 | 0 | 190 | ||
OWENS CORNING | Common | 690742101 | 106 | 1,185 | SH | SOLE | 931 | 0 | 254 | ||
OWL ROCK CAPITAL CORP | Common | 69121K104 | 5,460 | 396,519 | SH | DFND | 205,219 | 0 | 191,300 | ||
OZON HOLDINGS ADR PLC ADR | ADR | 69269L104 | 1,423 | 25,815 | SH | DFND | 17,975 | 0 | 7,840 | ||
P G & E CORP | Common | 69331C108 | 80,345 | 6,865,363 | SH | DFND | 6,716,964 | 0 | 148,399 | ||
P G & E CORP | Common | 69331C108 | 2,220 | 189,602 | SH | SOLE | 189,602 | 0 | 0 | ||
PACCAR INC | Common | 693718108 | 221 | 3,113 | SH | DFND | 2,808 | 0 | 305 | ||
PACCAR INC | Common | 693718108 | 47 | 714 | SH | SOLE | 203 | 0 | 511 | ||
PACIRA BIOSCIENCES INC | Common | 695127100 | 4,082 | 58,246 | SH | DFND | 57,846 | 0 | 400 | ||
PACKAGING CORP OF AMERICA | Common | 695156109 | 15,985 | 119,038 | SH | DFND | 111,672 | 0 | 7,366 | ||
PACKAGING CORP OF AMERICA | Common | 695156109 | 816 | 6,154 | SH | SOLE | 5,900 | 0 | 254 | ||
PAGSEGURO DIGITAL LTD-CL A | Common | G68707101 | 43,073 | 930,479 | SH | DFND | 754,652 | 0 | 175,827 | ||
PAGSEGURO DIGITAL LTD-CL A | Common | G68707101 | 693 | 14,961 | SH | SOLE | 14,721 | 0 | 240 | ||
PALANTIR TECHNOLOGIES INC-A | Common | 69608A108 | 437 | 18,757 | SH | DFND | 750 | 0 | 18,007 | ||
PALO ALTO NETWORKS INC | Common | 697435105 | 3,921 | 12,302 | SH | DFND | 11,408 | 0 | 894 | ||
PALO ALTO NETWORKS INC | Common | 697435105 | 265 | 824 | SH | SOLE | 824 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 324 | 16,652 | SH | DFND | 16,652 | 0 | 0 | ||
PARKER HANNIFIN CORP | Common | 701094104 | 86,874 | 275,762 | SH | DFND | 275,659 | 0 | 103 | ||
PARKER HANNIFIN CORP | Common | 701094104 | 456 | 1,546 | SH | SOLE | 1,023 | 0 | 523 | ||
PARTY CITY HOLDCO INC | Common | 702149105 | 120 | 20,760 | SH | DFND | 20,760 | 0 | 0 | ||
PATRICK INDUSTRIES INC | Bond | 703343AB9 | 238,498 | 2,045,000 | PRN | DFND | 1,960,000 | 0 | 85,000 | ||
PATRICK INDUSTRIES INC | Bond | 703343AB9 | 20,409 | 175,000 | PRN | SOLE | 175,000 | 0 | 0 | ||
PATTERSON COMPANIES INC | Common | 703395103 | 23,332 | 732,080 | SH | DFND | 609,183 | 0 | 122,897 | ||
PATTERSON COMPANIES INC | Common | 703395103 | 850 | 26,590 | SH | OTR | 8 | 0 | 0 | 26,590 | |
PATTERSON COMPANIES INC | Common | 703395103 | 880 | 32,288 | SH | SOLE | 32,239 | 0 | 49 | ||
PATTERSON-UTI ENERGY INC | Common | 703481101 | 5,811 | 819,818 | SH | DFND | 676,504 | 0 | 143,314 | ||
PATTERSON-UTI ENERGY INC | Common | 703481101 | 256 | 35,836 | SH | OTR | 8 | 0 | 0 | 35,836 | |
PATTERSON-UTI ENERGY INC | Common | 703481101 | 250 | 41,327 | SH | SOLE | 41,327 | 0 | 0 | ||
PAYA HOLDINGS INC CLASS A | Common | 70434P103 | 40,219 | 3,669,740 | SH | DFND | 3,529,305 | 0 | 140,435 | ||
PAYA HOLDINGS INC CLASS A | Common | 70434P103 | 927 | 84,618 | SH | SOLE | 84,618 | 0 | 0 | ||
PAYCHEX INC | Common | 704326107 | 94,442 | 964,430 | SH | DFND | 956,478 | 0 | 7,952 | ||
PAYCHEX INC | Common | 704326107 | 2,021 | 20,706 | SH | SOLE | 19,619 | 0 | 1,087 | ||
PAYCOM SOFTWARE INC | Common | 70432V102 | 651 | 1,888 | SH | DFND | 448 | 0 | 1,440 | ||
PAYCOM SOFTWARE INC | Common | 70432V102 | 1,690 | 4,570 | SH | SOLE | 3,443 | 0 | 1,127 | ||
PAYLOCITY HOLDING CORP | Common | 70438V106 | 25,182 | 140,034 | SH | DFND | 140,034 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | Common | 70438V106 | 256 | 1,424 | SH | SOLE | 1,068 | 0 | 356 | ||
PAYPAL HOLDINGS INC | Common | 70450Y103 | 183,242 | 757,268 | SH | DFND | 733,312 | 0 | 23,956 | ||
PAYPAL HOLDINGS INC | Common | 70450Y103 | 5,318 | 22,471 | SH | SOLE | 18,901 | 0 | 3,570 | ||
PEAPACK GLADSTONE FINANCIAL CORP | Common | 704699107 | 1,606 | 52,000 | SH | DFND | 45,900 | 0 | 6,100 | ||
PEBBLEBROOK HOTEL TRUST | Bond | 70509VAA8 | 7,638 | 6,500,000 | PRN | DFND | 6,500,000 | 0 | 0 | ||
PELOTON INTERACTIVE CLASS A INC A | Common | 70614W100 | 124,947 | 1,111,370 | SH | DFND | 1,101,416 | 0 | 9,954 | ||
PELOTON INTERACTIVE CLASS A INC A | Common | 70614W100 | 4,880 | 44,082 | SH | SOLE | 44,082 | 0 | 0 | ||
PEMBINA PIPELINE CORP | Common | 706327103 | 6,540 | 225,441 | SH | DFND | 177,572 | 0 | 47,869 | ||
PEMBINA PIPELINE CORP | Common | 706327103 | 32,796 | 1,137,175 | SH | DFND | 1,130,030 | 0 | 7,145 | ||
PEMBINA PIPELINE CORP | Common | 706327103 | 584 | 20,265 | SH | SOLE | 20,265 | 0 | 0 | ||
PENN NATIONAL GAMING INC | Common | 707569109 | 9,055 | 86,759 | SH | DFND | 86,759 | 0 | 0 | ||
PENN NATIONAL GAMING INC | Common | 707569109 | 752 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CAPITAL | Common | 70806A106 | 415 | 34,896 | SH | DFND | 34,896 | 0 | 0 | ||
PENNSYLVANIA REAL ESTATE INVESTMEN REIT | COMMON | 709102107 | 141 | 73,436 | SH | DFND | 73,436 | 0 | 0 | ||
PENNYMAC FINANCIAL SERVICES INC A | Common | 70932M107 | 956 | 14,296 | SH | DFND | 14,296 | 0 | 0 | ||
PENUMBRA INC | Common | 70975L107 | 13,565 | 50,331 | SH | DFND | 50,265 | 0 | 66 | ||
PEPSICO INC | Common | 713448108 | 70,314 | 501,214 | SH | DFND | 476,613 | 0 | 24,600 | ||
PEPSICO INC | Common | 713448108 | 2,140 | 15,922 | SH | SOLE | 12,399 | 0 | 3,523 | ||
PERFORMANCE FOOD GROUP CO | Common | 71377A103 | 4,952 | 86,242 | SH | DFND | 86,242 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | Common | 71377A103 | 408 | 7,074 | SH | SOLE | 5,792 | 0 | 1,282 | ||
PERIDOT ACQUISITION II UNITS CORP UNIT | COMMON | G7008B113 | 4,175 | 420,000 | SH | DFND | 420,000 | 0 | 0 | ||
PERKINELMER INC | Common | 714046109 | 2,726 | 21,572 | SH | DFND | 17,791 | 0 | 3,781 | ||
PERKINELMER INC | Common | 714046109 | 34 | 262 | SH | SOLE | 127 | 0 | 135 | ||
PERRIGO CO PLC | Common | G97822103 | 45,794 | 1,131,627 | SH | DFND | 1,050,302 | 0 | 81,325 | ||
PERRIGO CO PLC | Common | G97822103 | 1,155 | 28,596 | SH | SOLE | 28,515 | 0 | 81 | ||
PERSHING SQUARE TONTINE HOLDINGS L A | Common | 71531R109 | 18,019 | 750,470 | SH | DFND | 716,991 | 0 | 33,479 | ||
PERSHING SQUARE TONTINE HOLDINGS L A | Common | 71531R109 | 540 | 22,470 | SH | SOLE | 22,470 | 0 | 0 | ||
PERSHING SQUARE TONTINE -WS | Warrant | 71531R117 | 706 | 86,583 | SH | DFND | 81,857 | 0 | 4,726 | ||
PERSHING SQUARE TONTINE -WS | Warrant | 71531R117 | 22 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
PERSPECTA INC | Common | 715347100 | 18,671 | 642,872 | SH | DFND | 641,747 | 0 | 1,125 | ||
PERSPECTA INC | Common | 715347100 | 156 | 5,379 | SH | SOLE | 5,362 | 0 | 17 | ||
PETCO HEALTH & WELLNESS CO INC A | Common | 71601V105 | 48,356 | 2,182,109 | SH | DFND | 2,162,666 | 0 | 19,443 | ||
PETROLEO BRASILEIRO ADR REPTG SA ADR | ADR | 71654V408 | 107 | 12,624 | SH | DFND | 12,624 | 0 | 0 | ||
PFIZER INC | Common | 717081103 | 181,620 | 5,025,650 | SH | DFND | 4,779,663 | 0 | 245,986 | ||
PFIZER INC | Common | 717081103 | 7,490 | 212,431 | SH | SOLE | 195,823 | 0 | 16,608 | ||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 68,673 | 776,203 | SH | DFND | 771,417 | 0 | 4,786 | ||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 1,515 | 17,725 | SH | SOLE | 13,383 | 0 | 4,342 | ||
PHILLIPS PARTNERS COMMON UNITS MLP | COMMON | 718549207 | 5,850 | 184,720 | SH | DFND | 182,660 | 0 | 2,060 | ||
PHILLIPS 66 | Common | 718546104 | 85,624 | 1,051,180 | SH | DFND | 1,040,002 | 0 | 11,178 | ||
PHILLIPS 66 | Common | 718546104 | 1,510 | 19,385 | SH | SOLE | 18,600 | 0 | 785 | ||
PHREESIA INC | Common | 71944F106 | 203 | 3,891 | SH | DFND | 3,891 | 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 | 18,156 | SH | SOLE | 11,955 | 0 | 6,201 | ||
PIMCO CORPORATE OPPORTUNITY FUND | COMMON | 72201B101 | 48 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
PIMCO CORPORATE OPPORTUNITY FUND | COMMON | 72201B101 | 424 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | ||
PINDUODUO ADR REPRESENTING INC ADR | ADR | 722304102 | 135,002 | 1,008,378 | SH | DFND | 1,008,078 | 0 | 300 | ||
PINDUODUO ADR REPRESENTING INC ADR | ADR | 722304102 | 142 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | Common | 72346Q104 | 22,178 | 250,141 | SH | DFND | 250,141 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | Common | 72346Q104 | 587 | 6,624 | SH | SOLE | 5,400 | 0 | 1,224 | ||
PINNACLE WEST CAPITAL | Common | 723484101 | 908 | 10,881 | SH | DFND | 10,875 | 0 | 6 | ||
PINNACLE WEST CAPITAL | Common | 723484101 | 26 | 358 | SH | SOLE | 33 | 0 | 325 | ||
PINTEREST INC CLASS A A | Common | 72352L106 | 342,442 | 4,626,227 | SH | DFND | 4,622,731 | 0 | 3,496 | ||
PINTEREST INC CLASS A A | Common | 72352L106 | 626 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | Common | 723787107 | 98,645 | 621,738 | SH | DFND | 615,785 | 0 | 5,953 | ||
PIONEER NATURAL RESOURCES CO | Common | 723787107 | 2,528 | 16,028 | SH | SOLE | 15,014 | 0 | 1,014 | ||
PIPER SANDLER COS | Common | 724078100 | 8 | 76 | SH | DFND | 76 | 0 | 0 | ||
PIPER SANDLER COS | Common | 724078100 | 240 | 2,185 | SH | SOLE | 1,617 | 0 | 568 | ||
PLAINS ALL AMERICAN PIPELINE UNITS MLP | COMMON | 726503105 | 4,303 | 472,821 | SH | DFND | 441,989 | 0 | 30,832 | ||
PLAINS GP HOLDINGS LP-CL A | Common | 72651A207 | 7,082 | 753,360 | SH | DFND | 753,360 | 0 | 0 | ||
PLAINS GP HOLDINGS LP-CL A | Common | 72651A207 | 80 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
PLUG POWER INC | Common | 72919P202 | 4,185 | 116,921 | SH | DFND | 116,871 | 0 | 50 | ||
PLUG POWER INC | Common | 72919P202 | 99 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | Common | 693475105 | 210,384 | 1,200,581 | SH | DFND | 1,176,603 | 0 | 23,978 | ||
PNC FINANCIAL SERVICES GROUP INC | Common | 693475105 | 6,154 | 36,768 | SH | SOLE | 34,888 | 0 | 1,880 | ||
POLARIS INC | Common | 731068102 | 23,592 | 176,719 | SH | DFND | 176,719 | 0 | 0 | ||
POLARIS INC | Common | 731068102 | 390 | 2,923 | SH | SOLE | 2,129 | 0 | 794 | ||
POOL CORP | Common | 73278L105 | 490,820 | 1,426,789 | SH | DFND | 1,412,431 | 0 | 14,358 | ||
POOL CORP | Common | 73278L105 | 1,174 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
POPULAR INC | Common | 733174700 | 1,801 | 26,023 | SH | DFND | 26,023 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | Common | 736508847 | 14 | 529 | SH | DFND | 529 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | Common | 736508847 | 214 | 4,509 | SH | SOLE | 3,240 | 0 | 1,269 | ||
POST HOLDINGS INC | Common | 737446104 | 332 | 3,234 | SH | DFND | 184 | 0 | 3,050 | ||
POST HOLDINGS INC | Common | 737446104 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
POSTAL REALTY TRUST INC CLASS A A | COMMON | 73757R102 | 16,349 | 951,646 | SH | DFND | 475,823 | 0 | 475,823 | ||
POSTAL REALTY TRUST INC CLASS A A | COMMON | 73757R102 | 61 | 3,574 | SH | SOLE | 1,540 | 0 | 2,034 | ||
POTLATCHDELTIC CORP REIT | COMMON | 737630103 | 1,406 | 26,564 | SH | DFND | 26,564 | 0 | 0 | ||
POWER INTEGRATIONS INC | Common | 739276103 | 331,018 | 4,080,262 | SH | DFND | 4,043,383 | 0 | 36,879 | ||
POWER INTEGRATIONS INC | Common | 739276103 | 1,205 | 22,212 | SH | SOLE | 21,654 | 0 | 558 | ||
PPD INC | Common | 69355F102 | 40,627 | 1,073,765 | SH | DFND | 1,073,746 | 0 | 19 | ||
PPD INC | Common | 69355F102 | 521 | 15,377 | SH | SOLE | 15,377 | 0 | 0 | ||
PPG INDUSTRIES INC | Common | 693506107 | 49,939 | 332,951 | SH | DFND | 324,133 | 0 | 8,818 | ||
PPG INDUSTRIES INC | Common | 693506107 | 1,318 | 8,956 | SH | SOLE | 8,642 | 0 | 314 | ||
PPL CORP | Common | 69351T106 | 5,541 | 192,558 | SH | DFND | 192,424 | 0 | 134 | ||
PPL CORP | Common | 69351T106 | 436 | 15,712 | SH | SOLE | 13,195 | 0 | 2,517 | ||
PREFERRED APARTMENT COMMUNITIES RE REIT | COMMON | 74039L103 | 2,743 | 278,498 | SH | DFND | 261,498 | 0 | 17,000 | ||
PREFERRED APARTMENT COMMUNITIES RE REIT | COMMON | 74039L103 | 207 | 21,040 | SH | SOLE | 21,040 | 0 | 0 | ||
PRICESMART INC | Common | 741511109 | 9 | 94 | SH | DFND | 94 | 0 | 0 | ||
PRICESMART INC | Common | 741511109 | 519 | 5,360 | SH | SOLE | 3,450 | 0 | 1,910 | ||
PRIMERICA INC | Common | 74164M108 | 4,547 | 30,839 | SH | DFND | 30,839 | 0 | 0 | ||
PRIMERICA INC | Common | 74164M108 | 101 | 681 | SH | SOLE | 681 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | Common | 74251V102 | 834 | 14,653 | SH | DFND | 13,184 | 0 | 1,469 | ||
PRINCIPAL FINANCIAL GROUP INC | Common | 74251V102 | 21 | 833 | SH | SOLE | 486 | 0 | 347 | ||
PROCTER & GAMBLE CO/THE | Common | 742718109 | 305,163 | 2,259,008 | SH | DFND | 2,212,309 | 0 | 46,699 | ||
PROCTER & GAMBLE CO/THE | Common | 742718109 | 10,265 | 79,226 | SH | SOLE | 74,694 | 0 | 4,532 | ||
PROG HOLDINGS INC | Common | 74319R101 | 1,304 | 30,116 | SH | DFND | 30,108 | 0 | 8 | ||
PROG HOLDINGS INC | Common | 74319R101 | 10 | 237 | SH | SOLE | 237 | 0 | 0 | ||
PROGENITY INC | Common | 74319F107 | 31,135 | 6,541,060 | SH | DFND | 0 | 6,541,060 | 0 | ||
PROGRESSIVE CORP | Common | 743315103 | 285,900 | 2,992,240 | SH | DFND | 2,865,462 | 0 | 126,778 | ||
PROGRESSIVE CORP | Common | 743315103 | 19,489 | 205,359 | SH | SOLE | 203,374 | 0 | 1,985 | ||
PROGYNY INC | Common | 74340E103 | 13,121 | 294,779 | SH | DFND | 294,779 | 0 | 0 | ||
PROLOGIS REIT INC REIT | COMMON | 74340W103 | 217,982 | 2,058,517 | SH | DFND | 2,029,954 | 0 | 28,563 | ||
PROLOGIS REIT INC REIT | COMMON | 74340W103 | 10,876 | 103,933 | SH | SOLE | 52,738 | 0 | 51,195 | ||
PROOFPOINT INC | Common | 743424103 | 11,610 | 92,338 | SH | DFND | 89,127 | 0 | 3,211 | ||
PROOFPOINT INC | Common | 743424103 | 719 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITION II UNIT | COMMON | 74350A207 | 3,383 | 344,185 | SH | DFND | 344,185 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | Common | 743606105 | 147,375 | 1,967,887 | SH | DFND | 1,950,163 | 0 | 17,724 | ||
PRUDENTIAL ADR REPSTG TWO PLC SHS | ADR | 74435K204 | 11,350 | 266,244 | SH | DFND | 156,833 | 0 | 109,411 | ||
PRUDENTIAL ADR REPSTG TWO PLC SHS | ADR | 74435K204 | 298 | 8,020 | SH | SOLE | 7,954 | 0 | 66 | ||
PRUDENTIAL FINANCIAL INC | Common | 744320102 | 29,077 | 320,637 | SH | DFND | 318,074 | 0 | 2,563 | ||
PRUDENTIAL FINANCIAL INC | Common | 744320102 | 226 | 2,694 | SH | SOLE | 1,310 | 0 | 1,384 | ||
PTC INC | Common | 69370C100 | 946 | 6,746 | SH | DFND | 6,650 | 0 | 96 | ||
PTC INC | Common | 69370C100 | 34 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PTC THERAPEUTICS INC | Common | 69366J200 | 1,118 | 23,606 | SH | DFND | 23,606 | 0 | 0 | ||
PTC THERAPEUTICS INC | Common | 69366J200 | 25 | 535 | SH | SOLE | 535 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP IN | Common | 744573106 | 16,319 | 272,274 | SH | DFND | 264,449 | 0 | 7,825 | ||
PUBLIC SERVICE ENTERPRISE GROUP IN | Common | 744573106 | 422 | 7,540 | SH | SOLE | 6,128 | 0 | 1,412 | ||
PUBLIC STORAGE REIT REIT | COMMON | 74460D109 | 86,704 | 351,847 | SH | DFND | 320,171 | 0 | 31,676 | ||
PUBLIC STORAGE REIT REIT | COMMON | 74460D109 | 2,383 | 9,742 | SH | SOLE | 9,640 | 0 | 102 | ||
PUBMATIC INC-CLASS A | Common | 74467Q103 | 2,052 | 41,610 | SH | DFND | 41,610 | 0 | 0 | ||
PUBMATIC INC-CLASS A | Common | 74467Q103 | 53 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
PVH CORP | Common | 693656100 | 14,292 | 135,359 | SH | DFND | 135,359 | 0 | 0 | ||
PVH CORP | Common | 693656100 | 14 | 140 | SH | SOLE | 11 | 0 | 129 | ||
Q2 HOLDINGS INC | Common | 74736L109 | 26,226 | 261,739 | SH | DFND | 261,739 | 0 | 0 | ||
Q2 HOLDINGS INC | Common | 74736L109 | 132 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
QELL ACQUISITION UNITS UNIT | COMMON | G7307X121 | 748 | 69,548 | SH | DFND | 69,548 | 0 | 0 | ||
QIAGEN N.V. | Common | N72482123 | 59,423 | 1,222,991 | SH | DFND | 1,066,344 | 0 | 156,647 | ||
QIAGEN N.V. | Common | N72482123 | 2,112 | 44,373 | SH | SOLE | 44,004 | 0 | 369 | ||
QORVO INC | Common | 74736K101 | 282,545 | 1,546,699 | SH | DFND | 1,546,694 | 0 | 5 | ||
QORVO INC | Common | 74736K101 | 156 | 876 | SH | SOLE | 571 | 0 | 305 | ||
QTS REALTY REIT INC TRUST CLASS A REIT | COMMON | 74736A103 | 423 | 6,819 | SH | DFND | 6,819 | 0 | 0 | ||
QTS REALTY REIT INC TRUST CLASS A REIT | COMMON | 74736A103 | 454 | 7,312 | SH | SOLE | 6,901 | 0 | 411 | ||
QUAKER CHEMICAL CORP | Common | 747316107 | 238,162 | 977,059 | SH | DFND | 968,299 | 0 | 8,760 | ||
QUAKER CHEMICAL CORP | Common | 747316107 | 610 | 2,502 | SH | SOLE | 2,017 | 0 | 485 | ||
QUALCOMM INC | Common | 747525103 | 266,657 | 2,013,081 | SH | DFND | 1,982,339 | 0 | 30,742 | ||
QUALCOMM INC | Common | 747525103 | 6,459 | 50,348 | SH | SOLE | 47,161 | 0 | 3,187 | ||
QUALYS INC | Common | 74758T303 | 251,745 | 2,407,269 | SH | DFND | 2,385,712 | 0 | 21,557 | ||
QUALYS INC | Common | 74758T303 | 594 | 7,742 | SH | SOLE | 7,742 | 0 | 0 | ||
QUANTA SERVICES INC | Common | 74762E102 | 77,686 | 883,447 | SH | DFND | 820,034 | 0 | 63,413 | ||
QUANTA SERVICES INC | Common | 74762E102 | 6,677 | 75,896 | SH | SOLE | 75,763 | 0 | 133 | ||
QUANTUM CORP | Common | 747906501 | 47,369 | 5,691,812 | SH | DFND | 4,737,130 | 0 | 954,682 | ||
QUANTUM CORP | Common | 747906501 | 2,238 | 268,666 | SH | OTR | 8 | 0 | 0 | 268,666 | |
QUANTUM CORP | Common | 747906501 | 1,569 | 196,240 | SH | SOLE | 196,240 | 0 | 0 | ||
QUANTUMSCAPE CORP | Common | 74767V109 | 1,256 | 28,067 | SH | DFND | 27,768 | 0 | 299 | ||
QUANTUMSCAPE CORP | Common | 74767V109 | 178 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common | 74834L100 | 2,719 | 21,715 | SH | DFND | 20,481 | 0 | 1,234 | ||
QUEST DIAGNOSTICS INC | Common | 74834L100 | 42 | 385 | SH | SOLE | 166 | 0 | 219 | ||
R1 RCM INC | Common | 749397105 | 7,638 | 309,474 | SH | DFND | 309,474 | 0 | 0 | ||
R1 RCM INC | Common | 749397105 | 186 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | Common | 750102105 | 22,825 | 958,467 | SH | DFND | 934,107 | 0 | 24,360 | ||
RACKSPACE TECHNOLOGY INC | Common | 750102105 | 458 | 19,280 | SH | SOLE | 19,280 | 0 | 0 | ||
RADIAN GROUP INC | Common | 750236101 | 764 | 32,859 | SH | DFND | 32,859 | 0 | 0 | ||
RADWARE LTD | Common | M81873107 | 8,952 | 343,786 | SH | DFND | 285,664 | 0 | 58,122 | ||
RADWARE LTD | Common | M81873107 | 359 | 13,753 | SH | OTR | 8 | 0 | 0 | 13,753 | |
RADWARE LTD | Common | M81873107 | 340 | 14,827 | SH | SOLE | 14,827 | 0 | 0 | ||
RALPH LAUREN CORP CLASS A A | Common | 751212101 | 1,301 | 10,563 | SH | DFND | 10,550 | 0 | 13 | ||
RALPH LAUREN CORP CLASS A A | Common | 751212101 | 170 | 1,383 | SH | SOLE | 1,300 | 0 | 83 | ||
RAMBUS INC | Common | 750917106 | 77,361 | 3,986,563 | SH | DFND | 3,535,728 | 0 | 450,835 | ||
RAMBUS INC | Common | 750917106 | 2,048 | 105,357 | SH | OTR | 8 | 0 | 0 | 105,357 | |
RAMBUS INC | Common | 750917106 | 2,111 | 126,825 | SH | SOLE | 126,825 | 0 | 0 | ||
RANGE RESOURCES CORP | Common | 75281A109 | 29,118 | 2,818,880 | SH | DFND | 2,818,880 | 0 | 0 | ||
RANGE RESOURCES CORP | Common | 75281A109 | 49 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
RAPID7 INC | Common | 753422104 | 8 | 108 | SH | DFND | 108 | 0 | 0 | ||
RAPID7 INC | Common | 753422104 | 320 | 4,292 | SH | SOLE | 3,153 | 0 | 1,139 | ||
RAYMOND JAMES FINANCIAL INC | Common | 754730109 | 872 | 7,260 | SH | DFND | 7,252 | 0 | 8 | ||
RAYMOND JAMES FINANCIAL INC | Common | 754730109 | 18 | 144 | SH | SOLE | 25 | 0 | 119 | ||
RAYTHEON TECHNOLOGIES CORP | Common | 75513E101 | 326,857 | 4,233,443 | SH | DFND | 4,158,293 | 0 | 75,150 | ||
RAYTHEON TECHNOLOGIES CORP | Common | 75513E101 | 20,983 | 271,968 | SH | SOLE | 150,094 | 0 | 121,874 | ||
RBC BEARINGS INC | Common | 75524B104 | 287,848 | 1,466,644 | SH | DFND | 1,453,423 | 0 | 13,221 | ||
RBC BEARINGS INC | Common | 75524B104 | 883 | 6,082 | SH | SOLE | 5,539 | 0 | 543 | ||
REAL ESTATE SELECT SECT SPDR | ETF | 81369Y860 | 236 | 5,965 | SH | DFND | 5,965 | 0 | 0 | ||
REALPAGE INC | Common | 75606N109 | 36,723 | 421,217 | SH | DFND | 421,038 | 0 | 179 | ||
REALTY INCOME REIT CORP REIT | COMMON | 756109104 | 865 | 13,722 | SH | DFND | 12,372 | 0 | 1,350 | ||
REALTY INCOME REIT CORP REIT | COMMON | 756109104 | 18 | 298 | SH | SOLE | 7 | 0 | 291 | ||
REDFIN CORP | Common | 75737F108 | 2,122 | 31,871 | SH | DFND | 31,871 | 0 | 0 | ||
REDFIN CORP | Common | 75737F108 | 51 | 760 | SH | SOLE | 760 | 0 | 0 | ||
REGENCY CENTERS REIT CORP REIT | COMMON | 758849103 | 43,513 | 767,295 | SH | DFND | 757,840 | 0 | 9,455 | ||
REGENCY CENTERS REIT CORP REIT | COMMON | 758849103 | 523 | 9,239 | SH | SOLE | 9,012 | 0 | 227 | ||
REGENERON PHARMACEUTICALS INC | Common | 75886F107 | 346,491 | 732,575 | SH | DFND | 703,955 | 0 | 28,620 | ||
REGENERON PHARMACEUTICALS INC | Common | 75886F107 | 10,923 | 23,214 | SH | SOLE | 23,077 | 0 | 137 | ||
REGIONS FINANCIAL CORP | Common | 7591EP100 | 66,256 | 3,210,050 | SH | DFND | 3,203,903 | 0 | 6,147 | ||
REGIONS FINANCIAL CORP | Common | 7591EP100 | 148 | 8,110 | SH | SOLE | 3,015 | 0 | 5,095 | ||
REINSURANCE GROUP OF AMERICA INC | Common | 759351604 | 1,369 | 11,310 | SH | DFND | 8,725 | 0 | 2,585 | ||
REINSURANCE GROUP OF AMERICA INC | Common | 759351604 | 55 | 435 | SH | SOLE | 435 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS Y UNI UNIT | COMMON | G7484L114 | 463 | 46,154 | SH | DFND | 46,154 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | Common | 759509102 | 7,344 | 48,225 | SH | DFND | 48,178 | 0 | 47 | ||
RELIANCE STEEL & ALUMINUM | Common | 759509102 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
RELX ADR REPRESENTING PLC ADR | ADR | 759530108 | 14,698 | 588,537 | SH | DFND | 346,727 | 0 | 241,810 | ||
RELX ADR REPRESENTING PLC ADR | ADR | 759530108 | 378 | 17,022 | SH | SOLE | 16,856 | 0 | 166 | ||
RENAISSANCERE HOLDINGS LTD | Common | G7496G103 | 4,277 | 26,687 | SH | DFND | 26,187 | 0 | 500 | ||
RENAISSANCERE HOLDINGS LTD | Common | G7496G103 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | Common | 75972A301 | 376 | 5,700 | SH | DFND | 5,700 | 0 | 0 | ||
REPAY HOLDINGS CORP CLASS A A | Common | 76029L100 | 31,645 | 1,347,752 | SH | DFND | 1,316,952 | 0 | 30,800 | ||
REPAY HOLDINGS CORP CLASS A A | Common | 76029L100 | 177 | 7,554 | SH | SOLE | 7,554 | 0 | 0 | ||
REPLIGEN CORP | Common | 759916109 | 7,421 | 38,424 | SH | DFND | 38,325 | 0 | 99 | ||
REPLIGEN CORP | Common | 759916109 | 174 | 897 | SH | SOLE | 897 | 0 | 0 | ||
REPUBLIC SERVICES INC | Common | 760759100 | 394 | 4,542 | SH | DFND | 4,542 | 0 | 0 | ||
REPUBLIC SERVICES INC | Common | 760759100 | 21 | 267 | SH | SOLE | 54 | 0 | 213 | ||
RESIDEO TECHNOLOGIES INC | Common | 76118Y104 | 95,309 | 3,379,075 | SH | DFND | 2,838,507 | 0 | 540,568 | ||
RESIDEO TECHNOLOGIES INC | Common | 76118Y104 | 3,711 | 131,355 | SH | OTR | 8 | 0 | 0 | 131,355 | |
RESIDEO TECHNOLOGIES INC | Common | 76118Y104 | 3,568 | 145,688 | SH | SOLE | 145,688 | 0 | 0 | ||
RESMED INC | Common | 761152107 | 2,253 | 11,956 | SH | DFND | 10,659 | 0 | 1,297 | ||
RESMED INC | Common | 761152107 | 1,352 | 7,046 | SH | SOLE | 6,298 | 0 | 748 | ||
RESTAURANT BRANDS INTERN | Common | 76131D103 | 7,092 | 108,868 | SH | DFND | 75,858 | 0 | 33,010 | ||
REXFORD INDUSTRIAL REALTY REIT INC REIT | COMMON | 76169C100 | 20,004 | 396,914 | SH | DFND | 388,385 | 0 | 8,529 | ||
REXFORD INDUSTRIAL REALTY REIT INC REIT | COMMON | 76169C100 | 433 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
REXNORD CORP | Common | 76169B102 | 4,335 | 92,064 | SH | DFND | 92,064 | 0 | 0 | ||
REXNORD CORP | Common | 76169B102 | 109 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
RH | Common | 74967X103 | 34,300 | 57,491 | SH | DFND | 57,491 | 0 | 0 | ||
RH | Common | 74967X103 | 436 | 731 | SH | SOLE | 731 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | Common | 762544104 | 23,975 | 2,927,820 | SH | DFND | 2,438,311 | 0 | 489,509 | ||
RIBBON COMMUNICATIONS INC | Common | 762544104 | 890 | 108,379 | SH | OTR | 8 | 0 | 0 | 108,379 | |
RIBBON COMMUNICATIONS INC | Common | 762544104 | 934 | 131,217 | SH | SOLE | 131,217 | 0 | 0 | ||
RINGCENTRAL INC CLASS A A | Common | 76680R206 | 74,720 | 250,991 | SH | DFND | 236,108 | 0 | 14,883 | ||
RINGCENTRAL INC CLASS A A | Common | 76680R206 | 331 | 1,133 | SH | SOLE | 864 | 0 | 269 | ||
RIO TINTO ADR REPTG ONE PLC ADR | ADR | 767204100 | 189,162 | 2,436,425 | SH | DFND | 2,406,181 | 0 | 30,244 | ||
RIO TINTO ADR REPTG ONE PLC ADR | ADR | 767204100 | 6,365 | 82,012 | SH | SOLE | 72,152 | 0 | 9,860 | ||
RITCHIE BROS AUCTIONEERS INC | Common | 767744105 | 8 | 141 | SH | DFND | 141 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS INC | Common | 767744105 | 346 | 5,905 | SH | SOLE | 4,432 | 0 | 1,473 | ||
RITCHIE BROS AUCTIONEERS INC COMMON STOCK | Common | 767744105 | 1,536 | 26,242 | SH | DFND | 0 | 0 | 26,242 | ||
RLI CORP | Common | 749607107 | 205,038 | 1,848,214 | SH | DFND | 1,831,585 | 0 | 16,629 | ||
RLI CORP | Common | 749607107 | 774 | 11,216 | SH | SOLE | 11,216 | 0 | 0 | ||
ROBERT HALF INTL INC | Common | 770323103 | 1,229 | 15,732 | SH | DFND | 14,408 | 0 | 1,324 | ||
ROBERT HALF INTL INC | Common | 770323103 | 8 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ROBLOX CORP -CLASS A | Common | 771049103 | 10,940 | 168,745 | SH | DFND | 168,745 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common | 773903109 | 42,257 | 159,511 | SH | DFND | 155,827 | 0 | 3,684 | ||
ROCKWELL AUTOMATION INC | Common | 773903109 | 836 | 3,152 | SH | SOLE | 2,984 | 0 | 168 | ||
ROGERS COMMUNICATIONS NON-VOTING I B | Common | 775109200 | 14,218 | 308,424 | SH | DFND | 301,947 | 0 | 6,477 | ||
ROGERS COMMUNICATIONS NON-VOTING I B | Common | 775109200 | 951 | 20,621 | SH | SOLE | 20,621 | 0 | 0 | ||
ROGERS COMMUNICATIONS NON-VOTING I B | Common | 775109200 | 6,584 | 141,901 | SH | DFND | 97,273 | 0 | 44,628 | ||
ROGERS CORP | Common | 775133101 | 294,426 | 1,569,223 | SH | DFND | 1,553,702 | 0 | 15,521 | ||
ROGERS CORP | Common | 775133101 | 635 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
ROKU INC CLASS A | Common | 77543R102 | 31,265 | 96,095 | SH | DFND | 95,956 | 0 | 139 | ||
ROLLINS INC | Common | 775711104 | 165,790 | 4,835,033 | SH | DFND | 4,781,882 | 0 | 53,150 | ||
ROLLINS INC | Common | 775711104 | 567 | 23,729 | SH | SOLE | 23,722 | 0 | 7 | ||
ROPER TECHNOLOGIES INC | Common | 776696106 | 143,261 | 355,508 | SH | DFND | 328,691 | 0 | 26,817 | ||
ROPER TECHNOLOGIES INC | Common | 776696106 | 15,523 | 38,541 | SH | SOLE | 36,430 | 0 | 2,111 | ||
ROSS STORES INC | Common | 778296103 | 659 | 6,334 | SH | DFND | 1,399 | 0 | 4,935 | ||
ROSS STORES INC | Common | 778296103 | 392 | 3,369 | SH | SOLE | 2,025 | 0 | 1,344 | ||
ROYAL BANK OF CANADA | Common | 780087102 | 45,129 | 484,581 | SH | DFND | 129,092 | 0 | 355,489 | ||
ROYAL BANK OF CANADA | Common | 780087102 | 224 | 2,425 | SH | DFND | 2,425 | 0 | 0 | ||
ROYAL DUTCH SHELL ADR REPTG PLC CL ADR | ADR | 780259107 | 271 | 7,351 | SH | DFND | 7,062 | 0 | 289 | ||
ROYAL DUTCH SHELL ADR REPTG PLC CL ADR | ADR | 780259107 | 1,258 | 34,155 | SH | SOLE | 23,460 | 0 | 10,695 | ||
ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 3,781 | 96,445 | SH | DFND | 64,316 | 0 | 32,129 | ||
ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 45 | 1,135 | SH | SOLE | 1,090 | 0 | 45 | ||
RPM INTERNATIONAL INC | Common | 749685103 | 2,150 | 23,442 | SH | DFND | 23,442 | 0 | 0 | ||
RPM INTERNATIONAL INC | Common | 749685103 | 314 | 3,417 | SH | SOLE | 2,527 | 0 | 890 | ||
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 38 | 420 | SH | DFND | 420 | 0 | 0 | ||
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 2,300 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RYDER SYSTEM INC | Common | 783549108 | 15,210 | 201,488 | SH | DFND | 166,976 | 0 | 34,512 | ||
RYDER SYSTEM INC | Common | 783549108 | 628 | 8,300 | SH | OTR | 8 | 0 | 0 | 8,300 | |
RYDER SYSTEM INC | Common | 783549108 | 577 | 8,929 | SH | SOLE | 8,906 | 0 | 23 | ||
RYMAN HOSPITALITY PROPERTIES REIT REIT | COMMON | 78377T107 | 7,963 | 102,740 | SH | DFND | 97,620 | 0 | 5,120 | ||
RYMAN HOSPITALITY PROPERTIES REIT REIT | COMMON | 78377T107 | 614 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
S&P GLOBAL INC | Common | 78409V104 | 49,343 | 140,393 | SH | DFND | 127,147 | 0 | 13,246 | ||
S&P GLOBAL INC | Common | 78409V104 | 7,237 | 20,908 | SH | SOLE | 18,660 | 0 | 2,248 | ||
SABRA HEALTH CARE REIT INC REIT | COMMON | 78573L106 | 380 | 21,879 | SH | DFND | 21,190 | 0 | 689 | ||
SABRA HEALTH CARE REIT INC REIT | COMMON | 78573L106 | 330 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SAFEHOLD INC REIT | COMMON | 78645L100 | 11 | 150 | SH | DFND | 150 | 0 | 0 | ||
SAFEHOLD INC REIT | COMMON | 78645L100 | 200 | 2,859 | SH | SOLE | 1,052 | 0 | 1,807 | ||
SAILPOINT TECHNOLOGIES HOLDI | Common | 78781P105 | 9,037 | 178,537 | SH | DFND | 173,362 | 0 | 5,175 | ||
SAILPOINT TECHNOLOGIES HOLDI | Common | 78781P105 | 785 | 16,215 | SH | SOLE | 16,215 | 0 | 0 | ||
SALESFORCE.COM INC | Common | 79466L302 | 329,960 | 1,559,971 | SH | DFND | 1,544,445 | 0 | 15,526 | ||
SALESFORCE.COM INC | Common | 79466L302 | 6,781 | 33,025 | SH | SOLE | 31,825 | 0 | 1,200 | ||
SALISBURY BANCORP INC | Common | 795226109 | 559 | 12,593 | SH | DFND | 11,693 | 0 | 900 | ||
SANDBRIDGE ACQUISITION CORP CLASS A | Common | 799793104 | 7,500 | 750,000 | SH | DFND | 750,000 | 0 | 0 | ||
SANDERSON FARMS INC | Common | 800013104 | 491 | 3,154 | SH | DFND | 3,154 | 0 | 0 | ||
SANOFI-ADR | ADR | 80105N105 | 70 | 1,478 | SH | DFND | 1,478 | 0 | 0 | ||
SANOFI-ADR | ADR | 80105N105 | 531 | 10,737 | SH | SOLE | 7,223 | 0 | 3,514 | ||
SAP SE-SPONSORED ADR | ADR | 803054204 | 106,457 | 868,121 | SH | DFND | 771,939 | 0 | 96,182 | ||
SAP SE-SPONSORED ADR | ADR | 803054204 | 8,086 | 66,560 | SH | SOLE | 57,083 | 0 | 9,477 | ||
SBA COMMUNICATIONS CORP | COMMON | 78410G104 | 132,554 | 477,929 | SH | DFND | 472,431 | 0 | 5,498 | ||
SBA COMMUNICATIONS CORP | COMMON | 78410G104 | 1,687 | 6,134 | SH | SOLE | 6,001 | 0 | 133 | ||
SCHLUMBERGER LTD | Common | 806857108 | 3,796 | 144,516 | SH | DFND | 141,213 | 0 | 3,303 | ||
SCHLUMBERGER LTD | Common | 806857108 | 647 | 25,560 | SH | SOLE | 21,624 | 0 | 3,936 | ||
SCHOLASTIC CORP | Common | 807066105 | 38,723 | 1,286,067 | SH | DFND | 1,220,235 | 0 | 65,832 | ||
SCHOLASTIC CORP | Common | 807066105 | 1,150 | 38,207 | SH | SOLE | 38,165 | 0 | 42 | ||
SCHWAB (CHARLES) CORP | Common | 808513105 | 98,497 | 1,515,318 | SH | DFND | 1,503,980 | 0 | 11,338 | ||
SCHWAB (CHARLES) CORP | Common | 808513105 | 1,290 | 20,398 | SH | SOLE | 17,848 | 0 | 2,550 | ||
SCHWAB STRATEGIC TR US AGGREGATE BD ETF | ETF | 808524839 | 272 | 5,043 | SH | DFND | 5,043 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LCAP GR ETF | ETF | 808524300 | 258 | 1,990 | SH | DFND | 1,990 | 0 | 0 | ||
SCIENCE APPLICATIONS INTE | Common | 808625107 | 630 | 7,672 | SH | DFND | 7,672 | 0 | 0 | ||
SCION TECH GROWTH I CLASS A CLASS A | Common | G31067104 | 2,738 | 279,392 | SH | DFND | 279,392 | 0 | 0 | ||
SCION TECH GROWTH II UNITS UNIT | COMMON | G31070124 | 1,556 | 156,250 | SH | DFND | 156,250 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | Common | 810186106 | 4,162 | 17,008 | SH | DFND | 13,008 | 0 | 4,000 | ||
SCOTTS MIRACLE-GRO CO | Common | 810186106 | 44 | 178 | SH | SOLE | 178 | 0 | 0 | ||
SEA LTD-ADR | ADR | 81141R100 | 56,739 | 254,315 | SH | DFND | 254,315 | 0 | 0 | ||
SEACOAST BANKING CORP/FL | Common | 811707801 | 5,222 | 144,086 | SH | DFND | 140,086 | 0 | 4,000 | ||
SEACOAST BANKING CORP/FL | Common | 811707801 | 143 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | Common | G7945M107 | 2,575 | 33,775 | SH | DFND | 32,985 | 0 | 790 | ||
SEAGATE TECHNOLOGY PLC | Common | G7945M107 | 40 | 583 | SH | SOLE | 146 | 0 | 437 | ||
SEALED AIR CORP | Common | 81211K100 | 1,197 | 26,191 | SH | DFND | 23,687 | 0 | 2,504 | ||
SEALED AIR CORP | Common | 81211K100 | 93 | 2,020 | SH | SOLE | 1,516 | 0 | 504 | ||
SEAWORLD ENTERTAINMENT INC | Common | 81282V100 | 23,685 | 477,636 | SH | DFND | 399,974 | 0 | 77,662 | ||
SEAWORLD ENTERTAINMENT INC | Common | 81282V100 | 904 | 18,209 | SH | OTR | 8 | 0 | 0 | 18,209 | |
SEAWORLD ENTERTAINMENT INC | Common | 81282V100 | 848 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP | Common | 81619Q105 | 2,661 | 78,173 | SH | DFND | 78,173 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP | Common | 81619Q105 | 73 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
SELECTQUOTE INC | Common | 816307300 | 372 | 12,675 | SH | DFND | 12,675 | 0 | 0 | ||
SELECTQUOTE INC | Common | 816307300 | 151 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
SEMPRA ENERGY | Common | 816851109 | 76,874 | 580,222 | SH | DFND | 576,244 | 0 | 3,978 | ||
SEMPRA ENERGY | Common | 816851109 | 2,475 | 18,752 | SH | SOLE | 18,046 | 0 | 706 | ||
SENIOR CONNECT ACQUISITION I CORP A | Common | 81723H108 | 3,395 | 349,240 | SH | DFND | 349,240 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING | Common | G8060N102 | 23,625 | 407,751 | SH | DFND | 404,692 | 0 | 3,059 | ||
SENSATA TECHNOLOGIES HOLDING | Common | G8060N102 | 52 | 1,251 | SH | SOLE | 1,203 | 0 | 48 | ||
SENSIENT TECHNOLOGIES CORP | Common | 81725T100 | 8,834 | 113,255 | SH | DFND | 111,575 | 0 | 1,680 | ||
September 21 Calls on KIE US | Option | 78464A789 | 260 | 4,005 | SH | Call | DFND | 4,005 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | Common | 817565104 | 95,421 | 1,869,456 | SH | DFND | 1,854,431 | 0 | 15,025 | ||
SERVICE CORP INTERNATIONAL | Common | 817565104 | 2,509 | 49,150 | SH | SOLE | 48,475 | 0 | 675 | ||
SERVICENOW INC | Common | 81762P102 | 392,595 | 785,442 | SH | DFND | 779,157 | 0 | 6,285 | ||
SERVICENOW INC | Common | 81762P102 | 14,165 | 28,584 | SH | SOLE | 13,542 | 0 | 15,042 | ||
SHAKE SHACK INC - CLASS A | Common | 819047101 | 6,783 | 59,982 | SH | DFND | 58,782 | 0 | 1,200 | ||
SHAKE SHACK INC - CLASS A | Common | 819047101 | 17 | 155 | SH | SOLE | 155 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | Common | 820017101 | 1,408 | 98,000 | SH | DFND | 98,000 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CLASS B B | Common | 82028K200 | 7,822 | 298,951 | SH | DFND | 251,888 | 0 | 47,063 | ||
SHELL MIDSTREAM PARTNERS UNITS MLP | COMMON | 822634101 | 99,533 | 7,461,226 | SH | DFND | 7,219,202 | 0 | 242,023 | ||
SHELL MIDSTREAM PARTNERS UNITS MLP | COMMON | 822634101 | 1,456 | 109,125 | SH | SOLE | 109,125 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | Common | 824348106 | 126,803 | 191,291 | SH | DFND | 177,782 | 0 | 13,509 | ||
SHERWIN-WILLIAMS CO/THE | Common | 824348106 | 11,851 | 16,430 | SH | SOLE | 15,252 | 0 | 1,178 | ||
SHIFT4 PAYMENTS INC-CLASS A | Common | 82452J109 | 8,628 | 105,207 | SH | DFND | 101,757 | 0 | 3,450 | ||
SHIFT4 PAYMENTS INC-CLASS A | Common | 82452J109 | 178 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
SHINHAN FINANCIAL ADR REPRESENTING ADR | ADR | 824596100 | 3,546 | 106,240 | SH | DFND | 85,275 | 0 | 20,965 | ||
SHOALS TECHNOLOGIES GROUP INC A | Common | 82489W107 | 34,980 | 1,005,752 | SH | DFND | 997,152 | 0 | 8,600 | ||
SHOE CARNIVAL INC | Common | 824889109 | 108 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
SHOE CARNIVAL INC | Common | 824889109 | 425 | 6,864 | SH | SOLE | 6,193 | 0 | 671 | ||
SHOPIFY INC - CLASS A | Common | 82509L107 | 20,353 | 18,493 | SH | DFND | 18,493 | 0 | 0 | ||
SHOPIFY INC - CLASS A | Common | 82509L107 | 7,415 | 6,701 | SH | SOLE | 958 | 0 | 5,743 | ||
SHOPIFY SUBORDINATE VOTING INC CLA A | Common | 82509L107 | 31,837 | 28,791 | SH | DFND | 3,807 | 0 | 24,984 | ||
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 | 3,547 | SH | SOLE | 3,209 | 0 | 338 | ||
SIGNATURE BANK | Common | 82669G104 | 40,263 | 178,100 | SH | DFND | 178,100 | 0 | 0 | ||
SIGNATURE BANK | Common | 82669G104 | 540 | 2,387 | SH | SOLE | 1,806 | 0 | 581 | ||
SILICON LABORATORIES INC | Common | 826919102 | 7 | 47 | SH | DFND | 47 | 0 | 0 | ||
SILICON LABORATORIES INC | Common | 826919102 | 298 | 2,114 | SH | SOLE | 1,543 | 0 | 571 | ||
SILK ROAD MEDICAL INC | Common | 82710M100 | 5,744 | 118,096 | SH | DFND | 106,842 | 0 | 11,254 | ||
SILK ROAD MEDICAL INC | Common | 82710M100 | 868 | 18,358 | SH | SOLE | 18,358 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER I UNITS C | COMMON | 82836L200 | 2,585 | 260,870 | SH | DFND | 260,870 | 0 | 0 | ||
SILVERCREST METALS INC | Common | 828363101 | 486 | 55,806 | SH | DFND | 55,806 | 0 | 0 | ||
SILVERCREST METALS INC | Common | 828363101 | 36 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COMMON | 828806109 | 62,475 | 550,684 | SH | DFND | 541,484 | 0 | 9,200 | ||
SIMON PROPERTY GROUP INC | COMMON | 828806109 | 1,578 | 14,145 | SH | SOLE | 11,884 | 0 | 2,261 | ||
SIMULATIONS PLUS INC | Common | 829214105 | 77,163 | 1,220,163 | SH | DFND | 1,209,753 | 0 | 10,410 | ||
SIRIUS XM HOLDINGS INC | Common | 82968B103 | 657 | 191,835 | SH | DFND | 190,005 | 0 | 1,830 | ||
SITEONE LANDSCAPE SUPPLY INC | Common | 82982L103 | 130,217 | 762,662 | SH | DFND | 755,823 | 0 | 6,839 | ||
SIXTH STREET SPECIALTY LENDING INC | Common | 83012A109 | 9,556 | 454,400 | SH | DFND | 340,779 | 0 | 113,621 | ||
SK TELECOM ADR REPSG LTD ADR | ADR | 78440P108 | 4,951 | 183,597 | SH | DFND | 129,207 | 0 | 54,390 | ||
SKYWORKS SOLUTIONS INC | Common | 83088M102 | 44,226 | 241,375 | SH | DFND | 236,944 | 0 | 4,431 | ||
SKYWORKS SOLUTIONS INC | Common | 83088M102 | 774 | 4,256 | SH | SOLE | 4,045 | 0 | 211 | ||
SL GREEN REALTY CORP REIT USD.01 | COMMON | 78440X804 | 508 | 7,259 | SH | DFND | 7,259 | 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 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
SLACK TECHNOLOGIES CLASS A INC A | Common | 83088V102 | 28,103 | 691,680 | SH | DFND | 690,873 | 0 | 807 | ||
SLACK TECHNOLOGIES CLASS A INC A | Common | 83088V102 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SLR INVESTMENT CORP | Common | 83413U100 | 1,069 | 60,173 | SH | DFND | 60,173 | 0 | 0 | ||
SMARTSHEET INC-CLASS A | Common | 83200N103 | 19,350 | 303,456 | SH | DFND | 303,456 | 0 | 0 | ||
SMARTSHEET INC-CLASS A | Common | 83200N103 | 365 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
SMITH & NEPHEW PLC -SPON ADR | ADR | 83175M205 | 9,017 | 239,281 | SH | DFND | 151,733 | 0 | 87,548 | ||
SMITH & NEPHEW PLC -SPON ADR | ADR | 83175M205 | 1,142 | 30,969 | SH | SOLE | 28,908 | 0 | 2,061 | ||
SMITH (A.O.) CORP | Common | 831865209 | 973 | 14,627 | SH | DFND | 14,627 | 0 | 0 | ||
SMITH (A.O.) CORP | Common | 831865209 | 1,102 | 16,322 | SH | SOLE | 16,027 | 0 | 295 | ||
SMITH MICRO SOFTWARE INC | Common | 832154207 | 3,388 | 615,519 | SH | DFND | 582,538 | 0 | 32,981 | ||
SMITH MICRO SOFTWARE INC | Common | 832154207 | 86 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | ||
SNAP INC - A | Common | 83304A106 | 244,747 | 4,681,637 | SH | DFND | 4,681,324 | 0 | 313 | ||
SNAP INC - A | Common | 83304A106 | 453 | 9,027 | SH | SOLE | 7,701 | 0 | 1,326 | ||
SNAP-ON INC | Common | 833034101 | 2,691 | 11,522 | SH | DFND | 11,139 | 0 | 383 | ||
SNAP-ON INC | Common | 833034101 | 91 | 413 | SH | SOLE | 319 | 0 | 94 | ||
SNOWFLAKE INC-CLASS A | Common | 833445109 | 31,350 | 136,733 | SH | DFND | 135,550 | 0 | 1,183 | ||
SNOWFLAKE INC-CLASS A | Common | 833445109 | 3,147 | 13,727 | SH | SOLE | 7,527 | 0 | 6,200 | ||
SNRHW | Warrant | 81723H116 | 124 | 174,620 | SH | DFND | 174,620 | 0 | 0 | ||
SOARING EAGLE ACQUISITION UNITS CO UNIT | COMMON | G8354H100 | 909 | 89,850 | SH | DFND | 89,550 | 0 | 300 | ||
SOCIAL LEVERAGE ACQUISITION UNITS UNIT | COMMON | 83363K201 | 2,239 | 225,000 | SH | DFND | 225,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Common | 83417M104 | 17,409 | 60,752 | SH | DFND | 59,239 | 0 | 1,513 | ||
SOLAREDGE TECHNOLOGIES INC | Common | 83417M104 | 19 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SOLARWIND CORPORATION | Common | 83417Q105 | 86,493 | 4,959,471 | SH | DFND | 0 | 4,959,471 | 0 | ||
SOLITARIO ZINC CORP | Common | 8342EP107 | 72 | 87,056 | SH | DFND | 87,056 | 0 | 0 | ||
SONOCO PRODUCTS CO | Common | 835495102 | 246 | 3,890 | SH | DFND | 3,890 | 0 | 0 | ||
SONOCO PRODUCTS CO | Common | 835495102 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SONOS INC | Common | 83570H108 | 837 | 23,270 | SH | DFND | 23,270 | 0 | 0 | ||
SONY GROUP ADR REPRESENTING CORP ADR | ADR | 835699307 | 426 | 4,019 | SH | DFND | 4,019 | 0 | 0 | ||
SONY GROUP ADR REPRESENTING CORP ADR | ADR | 835699307 | 1,042 | 9,828 | SH | SOLE | 2,337 | 0 | 7,491 | ||
SOUTH JERSEY INDUSTRIES | Preferred | 838518306 | 4,358 | 87,700 | SH | DFND | 85,200 | 0 | 2,500 | ||
SOUTH JERSEY INDUSTRIES | Preferred | 838518306 | 40 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SOUTHERN CO/THE | Common | 842587107 | 2,719 | 45,480 | SH | DFND | 44,015 | 0 | 1,465 | ||
SOUTHERN CO/THE | Common | 842587107 | 336 | 6,191 | SH | SOLE | 2,391 | 0 | 3,800 | ||
SOUTHERN COPPER CORP | Common | 84265V105 | 99,752 | 1,469,818 | SH | DFND | 1,469,818 | 0 | 0 | ||
SOUTHERN COPPER CORP | Common | 84265V105 | 350 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | Common | 844741108 | 5,383 | 89,155 | SH | DFND | 78,039 | 0 | 11,116 | ||
SOUTHWEST AIRLINES CO | Common | 844741108 | 44 | 902 | SH | SOLE | 311 | 0 | 591 | ||
SPDR BBG BARCLAYS SHORT TERM HIGH ETF-F | ETF | 78468R408 | 94,625 | 3,462,321 | SH | DFND | 1,611,557 | 0 | 1,850,764 | ||
SPDR BLACKSTONE SENIOR LOAN ETF ETF-F | ETF | 78467V608 | 14,164 | 309,655 | SH | DFND | 174,630 | 0 | 135,025 | ||
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 | 35,666 | 327,812 | SH | DFND | 5,934 | 0 | 321,878 | ||
SPDR DJIA TRUST | ETF | 78467X109 | 2,155 | 6,528 | SH | DFND | 6,323 | 0 | 205 | ||
SPDR DJIA TRUST | ETF | 78467X109 | 41 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 22,143 | 138,428 | SH | DFND | 128,855 | 0 | 9,573 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 356 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
SPDR NUVEEN BBG BARC ST MUNI | ETF | 78468R739 | 221 | 4,469 | SH | DFND | 4,468 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 120,937 | 305,142 | SH | DFND | 297,474 | 0 | 7,668 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 10,397 | 26,234 | SH | SOLE | 26,234 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 5,191 | 38,270 | SH | DFND | 37,090 | 0 | 1,180 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 1,207 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF ETF-E | ETF | 78464A763 | 2,338 | 19,805 | SH | DFND | 19,805 | 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 | 1,551 | SH | DFND | 1,551 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING | ETF | 78464A698 | 113,107 | 1,704,960 | SH | DFND | 1,689,192 | 0 | 15,768 | ||
SPDR S&P REGIONAL BANKING | ETF | 78464A698 | 4,021 | 60,608 | SH | SOLE | 60,608 | 0 | 0 | ||
SPDR SER TR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 297 | 4,220 | SH | DFND | 4,220 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | Common | 848574109 | 25,369 | 523,129 | SH | DFND | 446,275 | 0 | 76,854 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | Common | 848574109 | 872 | 17,929 | SH | OTR | 8 | 0 | 0 | 17,929 | |
SPIRIT AEROSYSTEMS HOLD-CL A | Common | 848574109 | 783 | 19,085 | SH | SOLE | 19,085 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | COMMON | 84860W300 | 22,068 | 519,240 | SH | DFND | 511,706 | 0 | 7,534 | ||
SPLUNK INC | Common | 848637104 | 52,124 | 385,069 | SH | DFND | 383,946 | 0 | 1,123 | ||
SPLUNK INC | Common | 848637104 | 164 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | Common | L8681T102 | 100,161 | 374,014 | SH | DFND | 373,445 | 0 | 569 | ||
SPOTIFY TECHNOLOGY SA | Common | L8681T102 | 902 | 3,366 | SH | SOLE | 3,235 | 0 | 131 | ||
SPROTT PHYSICAL GLD SLVR UNT ETV | COMMON | 85208R101 | 9,265 | 533,384 | SH | DFND | 521,034 | 0 | 12,350 | ||
SPROTT PHYSICAL GLD SLVR UNT ETV | COMMON | 85208R101 | 162 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TRUST UNIT | COMMON | 85207K107 | 220 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
SPROUT SOCIAL INC CLASS A A | Common | 85209W109 | 5,928 | 102,623 | SH | DFND | 102,623 | 0 | 0 | ||
SPROUT SOCIAL INC CLASS A A | Common | 85209W109 | 150 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
SPS COMMERCE INC | Common | 78463M107 | 162,783 | 1,639,140 | SH | DFND | 1,624,644 | 0 | 14,496 | ||
SPS COMMERCE INC | Common | 78463M107 | 808 | 8,135 | SH | SOLE | 5,572 | 0 | 2,563 | ||
SQUARE INC 0.37500 3/1/2022 852234AB9 MS01 | Bond | 852234AB9 | 988 | 1,000 | PRN | DFND | 1,000 | 0 | 0 | ||
SQUARE INC - A | Common | 852234103 | 5,482 | 24,853 | SH | DFND | 20,624 | 0 | 4,229 | ||
SQUARE INC - A | Common | 852234103 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | Common | 78467J100 | 5,590 | 80,207 | SH | DFND | 15,899 | 0 | 64,308 | ||
SS&C TECHNOLOGIES HOLDINGS | Common | 78467J100 | 115 | 1,641 | SH | SOLE | 1,057 | 0 | 584 | ||
STAG INDUSTRIAL REIT INC REIT | COMMON | 85254J102 | 9,754 | 290,200 | SH | DFND | 290,200 | 0 | 0 | ||
STAG INDUSTRIAL REIT INC REIT | COMMON | 85254J102 | 238 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP | Common | 854231107 | 371 | 3,879 | SH | SOLE | 3,524 | 0 | 355 | ||
STANLEY BLACK & DECKER I | Preferred | 854502846 | 4,768 | 40,413 | SH | DFND | 38,976 | 0 | 1,437 | ||
STANLEY BLACK & DECKER INC | Common | 854502101 | 215,370 | 1,078,859 | SH | DFND | 1,012,408 | 0 | 66,449 | ||
STANLEY BLACK & DECKER INC | Common | 854502101 | 14,653 | 73,925 | SH | SOLE | 73,501 | 0 | 424 | ||
STANTEC INC | Common | 85472N109 | 4,676 | 109,106 | SH | DFND | 6,784 | 0 | 102,322 | ||
STARBOARD VALUE ACQUISITION CORP C A | Common | 85521J109 | 1,490 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
STARBUCKS CORP | Common | 855244109 | 138,752 | 1,277,316 | SH | DFND | 1,194,261 | 0 | 83,054 | ||
STARBUCKS CORP | Common | 855244109 | 11,686 | 107,470 | SH | SOLE | 99,082 | 0 | 8,388 | ||
STARWOOD PROPERTY TRUST | Bond | 85571BAH8 | 208 | 2,000 | PRN | DFND | 2,000 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | 56,766 | 2,297,258 | SH | DFND | 1,873,940 | 0 | 423,317 | ||
STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | 1,752 | 76,689 | SH | SOLE | 76,689 | 0 | 0 | ||
STATE STREET CORP | Common | 857477103 | 1,394 | 17,329 | SH | DFND | 10,016 | 0 | 7,313 | ||
STATE STREET CORP | Common | 857477103 | 44 | 533 | SH | SOLE | 42 | 0 | 491 | ||
STEEL DYNAMICS INC | Common | 858119100 | 6,451 | 127,534 | SH | DFND | 127,253 | 0 | 281 | ||
STEEL DYNAMICS INC | Common | 858119100 | 253 | 5,592 | SH | SOLE | 5,172 | 0 | 420 | ||
STERICYCLE INC | Common | 858912108 | 87,572 | 1,298,886 | SH | DFND | 1,123,162 | 0 | 175,724 | ||
STERICYCLE INC | Common | 858912108 | 2,151 | 31,865 | SH | OTR | 8 | 0 | 0 | 31,865 | |
STERICYCLE INC | Common | 858912108 | 4,041 | 63,647 | SH | SOLE | 63,647 | 0 | 0 | ||
STERIS PLC | Common | G8473T100 | 2,931 | 15,417 | SH | DFND | 14,870 | 0 | 547 | ||
STERIS PLC | Common | G8473T100 | 1,391 | 7,312 | SH | SOLE | 6,337 | 0 | 975 | ||
STERLING BANCORP/DE | Common | 85917A100 | 247 | 10,744 | SH | DFND | 10,744 | 0 | 0 | ||
STERLING BANCORP/DE | Common | 85917A100 | 2 | 105 | SH | SOLE | 105 | 0 | 0 | ||
STIFEL FINANCIAL CORP | Common | 860630102 | 648 | 10,120 | SH | DFND | 10,120 | 0 | 0 | ||
STIFEL FINANCIAL CORP | Common | 860630102 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
STITCH FIX INC CLASS A A | Common | 860897107 | 239 | 5,351 | SH | DFND | 5,351 | 0 | 0 | ||
STMICROELECTRONICS NV-NY SHS | Common | 861012102 | 19,767 | 515,831 | SH | DFND | 515,831 | 0 | 0 | ||
STMICROELECTRONICS NV-NY SHS | Common | 861012102 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
STORE CAPITAL CORP REIT | COMMON | 862121100 | 79 | 2,492 | SH | DFND | 2,492 | 0 | 0 | ||
STORE CAPITAL CORP REIT | COMMON | 862121100 | 214 | 6,437 | SH | SOLE | 4,390 | 0 | 2,047 | ||
STRATASYS LTD | Common | M85548101 | 29,965 | 1,158,989 | SH | DFND | 972,883 | 0 | 186,106 | ||
STRATASYS LTD | Common | M85548101 | 1,164 | 44,940 | SH | OTR | 8 | 0 | 0 | 44,940 | |
STRATASYS LTD | Common | M85548101 | 1,157 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
STRYKER CORP | Common | 863667101 | 164,995 | 678,266 | SH | DFND | 638,191 | 0 | 40,074 | ||
STRYKER CORP | Common | 863667101 | 8,777 | 36,210 | SH | SOLE | 35,743 | 0 | 467 | ||
SUBURBAN PROPANE PARTNERS COMMON U UNIT | COMMON | 864482104 | 257 | 17,316 | SH | DFND | 17,316 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS COMMON U UNIT | COMMON | 864482104 | 30 | 2,000 | SH | SOLE | 2,000 | 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 | 16,969 | SH | SOLE | 12,527 | 0 | 4,442 | ||
SUMO LOGIC INC | Common | 86646P103 | 6,157 | 326,455 | SH | DFND | 326,455 | 0 | 0 | ||
SUN COMMUNITIES REIT INC REIT | COMMON | 866674104 | 25,381 | 169,160 | SH | DFND | 166,124 | 0 | 3,036 | ||
SUN COMMUNITIES REIT INC REIT | COMMON | 866674104 | 451 | 3,035 | SH | SOLE | 2,417 | 0 | 618 | ||
SUN LIFE FINANCIAL INC | Common | 866796105 | 10,154 | 200,879 | SH | DFND | 197,934 | 0 | 2,945 | ||
SUN LIFE FINANCIAL INC | Common | 866796105 | 72 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | Common | 866796105 | 13,603 | 267,270 | SH | DFND | 73,048 | 0 | 194,222 | ||
SUNCOR ENERGY INC | Common | 867224107 | 1,356 | 64,890 | SH | DFND | 64,865 | 0 | 25 | ||
SUNCOR ENERGY INC | Common | 867224107 | 118 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
SUNCOR ENERGY INC | Common | 867224107 | 10,196 | 484,284 | SH | DFND | 273,012 | 0 | 211,272 | ||
SUNCOR ENERGY INC | Common | 867224107 | 761 | 35,867 | SH | SOLE | 35,867 | 0 | 0 | ||
SUNNOVA ENERGY INTERNATIONAL INC | Common | 86745K104 | 3,219 | 78,888 | SH | DFND | 60,938 | 0 | 17,950 | ||
SUNNOVA ENERGY INTERNATIONAL INC | Common | 86745K104 | 334 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | ||
SUNOCO COMMON UNITS MLP | COMMON | 86765K109 | 1,274 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
SUNRUN INC | Common | 86771W105 | 111,392 | 1,842,420 | SH | DFND | 1,775,386 | 0 | 67,034 | ||
SUNRUN INC | Common | 86771W105 | 2,134 | 35,285 | SH | SOLE | 35,285 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS REIT INC REIT | COMMON | 867892101 | 16,192 | 1,299,526 | SH | DFND | 649,763 | 0 | 649,763 | ||
SUPERIOR GROUP OF COMPANIES INC | Common | 868358102 | 8,481 | 333,634 | SH | DFND | 322,084 | 0 | 11,550 | ||
SUPERIOR GROUP OF COMPANIES INC | Common | 868358102 | 228 | 8,954 | SH | SOLE | 8,954 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISITION COM UNIT | COMMON | 86846V207 | 579 | 54,137 | SH | DFND | 54,137 | 0 | 0 | ||
SUTRO BIOPHARMA INC | Common | 869367102 | 4,711 | 206,997 | SH | DFND | 206,997 | 0 | 0 | ||
SUTRO BIOPHARMA INC | Common | 869367102 | 119 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
SVB FINANCIAL GROUP | Common | 78486Q101 | 294,241 | 596,235 | SH | DFND | 591,834 | 0 | 4,401 | ||
SVB FINANCIAL GROUP | Common | 78486Q101 | 6,866 | 13,946 | SH | SOLE | 13,808 | 0 | 138 | ||
SVF INVESTMENT CORP 2-CLS A A | Common | G8601M100 | 182 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
SWITCHBACK II COR CL A -CW27 | Warrant | G8633T107 | 76 | 38,322 | SH | DFND | 38,322 | 0 | 0 | ||
SWITCHBACK II CORP CLASS A A | Common | G8633T115 | 1,884 | 191,614 | SH | DFND | 191,614 | 0 | 0 | ||
SYNCHRONY FINANCIAL | Common | 87165B103 | 4,400 | 110,186 | SH | DFND | 107,333 | 0 | 2,853 | ||
SYNCHRONY FINANCIAL | Common | 87165B103 | 389 | 9,984 | SH | SOLE | 9,189 | 0 | 795 | ||
SYNEOS HEALTH INC CLASS A | Common | 87166B102 | 10 | 474 | SH | DFND | 474 | 0 | 0 | ||
SYNEOS HEALTH INC CLASS A | Common | 87166B102 | 381 | 5,017 | SH | SOLE | 3,666 | 0 | 1,351 | ||
SYNNEX CORP | Common | 87162W100 | 497 | 4,325 | SH | DFND | 4,325 | 0 | 0 | ||
SYNNEX CORP | Common | 87162W100 | 6 | 53 | SH | SOLE | 53 | 0 | 0 | ||
SYNOPSYS INC | Common | 871607107 | 776 | 3,237 | SH | DFND | 2,963 | 0 | 274 | ||
SYNOPSYS INC | Common | 871607107 | 19 | 111 | SH | SOLE | 57 | 0 | 54 | ||
SYNOVUS FINANCIAL CORP | Common | 87161C501 | 18,653 | 407,965 | SH | DFND | 407,965 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | Common | 87161C501 | 0 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SYSCO CORP | Common | 871829107 | 2,632 | 34,583 | SH | DFND | 28,805 | 0 | 5,778 | ||
SYSCO CORP | Common | 871829107 | 56 | 1,193 | SH | SOLE | 520 | 0 | 673 | ||
T ROWE PRICE GROUP INC | Common | 74144T108 | 25,892 | 151,621 | SH | DFND | 146,009 | 0 | 5,611 | ||
T ROWE PRICE GROUP INC | Common | 74144T108 | 1,178 | 7,082 | SH | SOLE | 6,773 | 0 | 309 | ||
TAILWIND ACQUISITION CORP CLASS A A | Common | 87403Q102 | 1,488 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
TAILWIND ACQUISITION -CW27 | Warrant | 87403Q110 | 10 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 185,932 | 1,573,832 | SH | DFND | 1,494,846 | 0 | 78,985 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 9,260 | 78,549 | SH | SOLE | 63,178 | 0 | 15,371 | ||
TAKE TWO INTERACTIVE SOFTWARE INC | Common | 874054109 | 12,473 | 71,023 | SH | DFND | 70,906 | 0 | 117 | ||
TAKE TWO INTERACTIVE SOFTWARE INC | Common | 874054109 | 259 | 1,495 | SH | SOLE | 927 | 0 | 568 | ||
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 19,420 | 360,681 | SH | DFND | 360,381 | 0 | 300 | ||
TANGER FACTORY OUTLET CENTERS REIT REIT | COMMON | 875465106 | 478 | 31,566 | SH | DFND | 29,566 | 0 | 2,000 | ||
TAPESTRY INC | Common | 876030107 | 46,646 | 1,133,386 | SH | DFND | 845,164 | 0 | 288,222 | ||
TAPESTRY INC | Common | 876030107 | 658 | 16,224 | SH | SOLE | 14,244 | 0 | 1,980 | ||
TARGA RESOURCES CORP | Common | 87612G101 | 194,102 | 6,114,722 | SH | DFND | 5,950,710 | 0 | 164,011 | ||
TARGA RESOURCES CORP | Common | 87612G101 | 2,721 | 86,626 | SH | SOLE | 86,626 | 0 | 0 | ||
TARGET CORP | Common | 87612E106 | 104,099 | 527,027 | SH | DFND | 507,389 | 0 | 19,637 | ||
TARGET CORP | Common | 87612E106 | 6,387 | 32,706 | SH | SOLE | 30,714 | 0 | 1,992 | ||
TC ENERGY CORP | Common | 87807B107 | 14,046 | 307,014 | SH | DFND | 306,685 | 0 | 329 | ||
TC ENERGY CORP | Common | 87807B107 | 203 | 4,441 | SH | SOLE | 3,114 | 0 | 1,327 | ||
TC ENERGY CORP | Common | 87807B107 | 13,631 | 294,972 | SH | DFND | 128,912 | 0 | 166,060 | ||
TCF FINANCIAL CORP | Common | 872307103 | 44,619 | 962,075 | SH | DFND | 804,657 | 0 | 157,418 | ||
TCF FINANCIAL CORP | Common | 872307103 | 1,746 | 37,574 | SH | OTR | 8 | 0 | 0 | 37,574 | |
TCF FINANCIAL CORP | Common | 872307103 | 1,980 | 48,123 | SH | SOLE | 46,073 | 0 | 2,050 | ||
TCG BDC INC | Common | 872280102 | 2,407 | 182,379 | SH | DFND | 182,379 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQUISITION UN UNIT | COMMON | 87301L205 | 995 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common | H84989104 | 178,018 | 1,379,258 | SH | DFND | 1,354,726 | 0 | 24,532 | ||
TE CONNECTIVITY LTD | Common | H84989104 | 2,009 | 15,968 | SH | SOLE | 15,547 | 0 | 421 | ||
TECHNOLOGY SELECT SECT SPDR | ETF | 81369Y803 | 843 | 6,347 | SH | DFND | 6,347 | 0 | 0 | ||
TECHTARGET INC | Common | 87874R100 | 124,427 | 1,791,602 | SH | DFND | 1,776,119 | 0 | 15,483 | ||
TECK RESOURCES SUBORDINATE VOTING B | Common | 878742204 | 1,224 | 63,663 | SH | DFND | 63,663 | 0 | 0 | ||
TEEKAY LNG PARTNERS UNITS MLP | Common | Y8564M105 | 5,150 | 357,880 | SH | DFND | 357,880 | 0 | 0 | ||
TEGNA INC | Common | 87901J105 | 582 | 30,957 | SH | DFND | 30,957 | 0 | 0 | ||
TEJON RANCH CO | Common | 879080109 | 1,891 | 112,940 | SH | DFND | 107,700 | 0 | 5,240 | ||
TEJON RANCH CO | Common | 879080109 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TELADOC HEALTH INC | Common | 87918A105 | 54,229 | 298,457 | SH | DFND | 293,134 | 0 | 5,323 | ||
TELADOC HEALTH INC | Common | 87918A105 | 261 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Common | 879360105 | 45,137 | 109,287 | SH | DFND | 102,235 | 0 | 7,052 | ||
TELEDYNE TECHNOLOGIES INC | Common | 879360105 | 621 | 1,502 | SH | OTR | 8 | 0 | 0 | 1,502 | |
TELEDYNE TECHNOLOGIES INC | Common | 879360105 | 765 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
TELEFLEX INC | Common | 879369106 | 36,389 | 87,623 | SH | DFND | 87,623 | 0 | 0 | ||
TELEFLEX INC | Common | 879369106 | 10 | 23 | SH | SOLE | 0 | 0 | 23 | ||
TELLURIAN INC | Common | 87968A104 | 27 | 11,696 | SH | DFND | 11,696 | 0 | 0 | ||
TELOS CORPORATION CORP | Common | 87969B101 | 18,132 | 478,170 | SH | DFND | 450,450 | 0 | 27,720 | ||
TELUS CORP | Common | 87971M103 | 21,319 | 1,069,665 | SH | DFND | 1,060,017 | 0 | 9,648 | ||
TELUS CORP | Common | 87971M103 | 1,078 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
TELUS CORP | Common | 87971M103 | 27,790 | 1,391,211 | SH | DFND | 1,089,051 | 0 | 302,160 | ||
TEMPUR SEALY INTERNATIONAL I | Common | 88023U101 | 46,348 | 1,270,180 | SH | DFND | 1,058,086 | 0 | 212,094 | ||
TEMPUR SEALY INTERNATIONAL I | Common | 88023U101 | 1,898 | 51,914 | SH | OTR | 8 | 0 | 0 | 51,914 | |
TEMPUR SEALY INTERNATIONAL I | Common | 88023U101 | 1,745 | 55,809 | SH | SOLE | 55,809 | 0 | 0 | ||
TER 1 1/4 12/15/23 | Bond | 880770AG7 | 385 | 1,000 | PRN | DFND | 1,000 | 0 | 0 | ||
TERADYNE INC | Common | 880770102 | 28,620 | 236,312 | SH | DFND | 236,312 | 0 | 0 | ||
TERADYNE INC | Common | 880770102 | 4 | 51 | SH | SOLE | 20 | 0 | 31 | ||
TEREX CORP | Common | 880779103 | 1,004 | 21,934 | SH | DFND | 21,934 | 0 | 0 | ||
TEREX CORP | Common | 880779103 | 433 | 11,423 | SH | SOLE | 11,423 | 0 | 0 | ||
TERRENO REALTY REIT CORP REIT | COMMON | 88146M101 | 7,231 | 125,210 | SH | DFND | 124,910 | 0 | 300 | ||
TERRENO REALTY REIT CORP REIT | COMMON | 88146M101 | 223 | 3,864 | SH | SOLE | 1,448 | 0 | 2,416 | ||
TESLA INC | Common | 88160R101 | 37,391 | 57,432 | SH | DFND | 55,746 | 0 | 1,686 | ||
TESLA INC | Common | 88160R101 | 673 | 1,308 | SH | SOLE | 318 | 0 | 990 | ||
TETRA TECH INC | Common | 88162G103 | 267,987 | 1,979,030 | SH | DFND | 1,943,611 | 0 | 35,419 | ||
TETRA TECH INC | Common | 88162G103 | 1,876 | 15,925 | SH | SOLE | 15,750 | 0 | 175 | ||
TETRA TECHNOLOGIES INC | Common | 88162F105 | 3,321 | 1,383,931 | SH | DFND | 1,053,600 | 0 | 330,331 | ||
TETRA TECHNOLOGIES INC | Common | 88162F105 | 259 | 107,885 | SH | OTR | 8 | 0 | 0 | 107,885 | |
TETRA TECHNOLOGIES INC | Common | 88162F105 | 10 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
TEUCRIUM CORN FUND ETF-C | ETF | 88166A102 | 543 | 30,995 | SH | DFND | 30,995 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | Common | 88224Q107 | 57,029 | 805,933 | SH | DFND | 672,873 | 0 | 133,060 | ||
TEXAS CAPITAL BANCSHARES INC | Common | 88224Q107 | 2,251 | 31,739 | SH | OTR | 8 | 0 | 0 | 31,739 | |
TEXAS CAPITAL BANCSHARES INC | Common | 88224Q107 | 2,113 | 34,418 | SH | SOLE | 34,418 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common | 882508104 | 497,022 | 2,634,525 | SH | DFND | 2,503,424 | 0 | 131,100 | ||
TEXAS INSTRUMENTS INC | Common | 882508104 | 32,499 | 173,807 | SH | SOLE | 167,231 | 0 | 6,576 | ||
TEXAS PACIFIC LAND CORP | Common | 88262P102 | 1,828 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
TEXAS PACIFIC LAND CORP | Common | 88262P102 | 795 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Common | 882681109 | 194,750 | 2,030,942 | SH | DFND | 2,013,096 | 0 | 17,846 | ||
TEXAS ROADHOUSE INC | Common | 882681109 | 462 | 4,817 | SH | SOLE | 3,878 | 0 | 939 | ||
TEXTRON INC | Common | 883203101 | 25,609 | 457,513 | SH | DFND | 443,967 | 0 | 13,546 | ||
TEXTRON INC | Common | 883203101 | 967 | 17,810 | SH | SOLE | 17,197 | 0 | 613 | ||
TFI INTERNATIONAL INC | Common | 87241L109 | 3,197 | 42,108 | SH | DFND | 11,318 | 0 | 30,790 | ||
TFS FINANCIAL CORP | Common | 87240R107 | 382 | 18,768 | SH | DFND | 18,768 | 0 | 0 | ||
TFS FINANCIAL CORP | Common | 87240R107 | 0 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
THE REALREAL INC | Common | 88339P101 | 3,794 | 167,724 | SH | DFND | 167,724 | 0 | 0 | ||
THE REALREAL INC | Common | 88339P101 | 454 | 23,145 | SH | SOLE | 23,145 | 0 | 0 | ||
THE SIMPLY GOOD FOODS COMPANY | Common | 82900L102 | 2,002 | 66,076 | SH | DFND | 64,323 | 0 | 1,753 | ||
THE SIMPLY GOOD FOODS COMPANY | Common | 82900L102 | 633 | 21,609 | SH | SOLE | 21,609 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 311,667 | 683,951 | SH | DFND | 672,790 | 0 | 11,161 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 11,547 | 25,835 | SH | SOLE | 22,019 | 0 | 3,816 | ||
THOMA BRAVO ADVANTAGE CLASS A A | Common | G88272102 | 3,658 | 350,000 | SH | DFND | 350,000 | 0 | 0 | ||
THOMSON REUTERS CORP | Common | 884903709 | 1,564 | 17,802 | SH | DFND | 7,334 | 0 | 10,468 | ||
THOMSON REUTERS CORP | Common | 884903709 | 242 | 2,765 | SH | DFND | 2,765 | 0 | 0 | ||
THOMSON REUTERS CORP | Common | 884903709 | 18 | 204 | SH | SOLE | 0 | 0 | 204 | ||
TIMKEN CO | Common | 887389104 | 662 | 8,243 | SH | DFND | 8,243 | 0 | 0 | ||
TIMKEN CO | Common | 887389104 | 0 | 73 | SH | SOLE | 73 | 0 | 0 | ||
TJX COMPANIES INC | Common | 872540109 | 307,889 | 4,657,656 | SH | DFND | 4,525,480 | 0 | 132,175 | ||
TJX COMPANIES INC | Common | 872540109 | 15,505 | 234,896 | SH | SOLE | 232,966 | 0 | 1,930 | ||
T-MOBILE US INC | Common | 872590104 | 1,016,516 | 8,115,377 | SH | DFND | 7,971,998 | 0 | 143,379 | ||
T-MOBILE US INC | Common | 872590104 | 40,382 | 326,827 | SH | SOLE | 198,293 | 0 | 128,534 | ||
TOLL BROTHERS INC | Common | 889478103 | 545 | 9,935 | SH | DFND | 9,060 | 0 | 875 | ||
TOLL BROTHERS INC | Common | 889478103 | 241 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
TORO CO | Common | 891092108 | 267,918 | 2,613,939 | SH | DFND | 2,588,046 | 0 | 25,893 | ||
TORO CO | Common | 891092108 | 1,518 | 21,681 | SH | SOLE | 20,669 | 0 | 1,012 | ||
TORONTO-DOMINION BANK | Common | 891160509 | 237 | 3,639 | SH | DFND | 3,639 | 0 | 0 | ||
TORONTO-DOMINION BANK | Common | 891160509 | 44,410 | 676,151 | SH | DFND | 196,722 | 0 | 479,429 | ||
TOTAL ADR REPSG ONE ADR | ADR | 89151E109 | 6,342 | 136,392 | SH | DFND | 79,846 | 0 | 56,546 | ||
TOTAL ADR REPSG ONE ADR | ADR | 89151E109 | 978 | 21,439 | SH | SOLE | 10,169 | 0 | 11,270 | ||
TOWER SEMICONDUCTOR LTD | Common | M87915274 | 18,436 | 657,481 | SH | DFND | 657,481 | 0 | 0 | ||
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 11,500 | 74,577 | SH | DFND | 42,243 | 0 | 32,334 | ||
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 905 | 6,038 | SH | SOLE | 4,418 | 0 | 1,620 | ||
TPG PACE BENEFICIAL FINANCE CLASS A | Common | G8990D125 | 2,321 | 119,159 | SH | DFND | 117,736 | 0 | 1,423 | ||
TPG PACE BENEFICIAL FINANCE CLASS A | Common | G8990D125 | 366 | 18,713 | SH | SOLE | 18,713 | 0 | 0 | ||
TPI COMPOSITES INC | Common | 87266J104 | 587 | 10,409 | SH | DFND | 9,477 | 0 | 932 | ||
TRACTOR SUPPLY COMPANY | Common | 892356106 | 131,686 | 749,353 | SH | DFND | 742,303 | 0 | 7,050 | ||
TRACTOR SUPPLY COMPANY | Common | 892356106 | 833 | 6,194 | SH | SOLE | 5,857 | 0 | 337 | ||
TRADE DESK INC/THE -CLASS A | Common | 88339J105 | 34,263 | 52,682 | SH | DFND | 52,660 | 0 | 22 | ||
TRADEWEB MARKETS INC CLASS A | Common | 892672106 | 114,926 | 1,557,286 | SH | DFND | 1,419,751 | 0 | 137,534 | ||
TRADEWEB MARKETS INC CLASS A | Common | 892672106 | 2,978 | 41,638 | SH | SOLE | 41,440 | 0 | 198 | ||
TRANE TECHNOLOGIES PLC | Common | G8994E103 | 7,656 | 46,966 | SH | DFND | 45,511 | 0 | 1,455 | ||
TRANE TECHNOLOGIES PLC | Common | G8994E103 | 488 | 3,371 | SH | SOLE | 2,954 | 0 | 417 | ||
TRANSCAT INC | Common | 893529107 | 30,518 | 621,795 | SH | DFND | 608,419 | 0 | 13,376 | ||
TRANSCAT INC | Common | 893529107 | 147 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common | 893641100 | 10,327 | 17,714 | SH | DFND | 4,117 | 0 | 13,597 | ||
TRANSDIGM GROUP INC | Common | 893641100 | 628 | 1,217 | SH | SOLE | 1,127 | 0 | 90 | ||
TRANSUNION | Common | 89400J107 | 158,482 | 1,761,259 | SH | DFND | 1,687,392 | 0 | 73,866 | ||
TRANSUNION | Common | 89400J107 | 13,670 | 152,665 | SH | SOLE | 151,276 | 0 | 1,389 | ||
TRAVEL LEISURE CO | Common | 894164102 | 21,275 | 347,856 | SH | DFND | 346,906 | 0 | 950 | ||
TRAVEL LEISURE CO | Common | 894164102 | 251 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
TRAVELERS COS INC/THE | Common | 89417E109 | 77,435 | 515,329 | SH | DFND | 487,395 | 0 | 27,934 | ||
TRAVELERS COS INC/THE | Common | 89417E109 | 2,656 | 17,710 | SH | SOLE | 16,831 | 0 | 879 | ||
TREEHOUSE FOODS INC | Common | 89469A104 | 55,530 | 1,064,434 | SH | DFND | 935,324 | 0 | 129,110 | ||
TREEHOUSE FOODS INC | Common | 89469A104 | 1,566 | 29,986 | SH | OTR | 8 | 0 | 0 | 29,986 | |
TREEHOUSE FOODS INC | Common | 89469A104 | 1,729 | 36,295 | SH | SOLE | 36,295 | 0 | 0 | ||
TREX COMPANY INC | Common | 89531P105 | 827 | 9,032 | SH | <