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 |
AAON INC | Common | 000360206 | 194,783 | 3,121,833 | SH | DFND | 3,093,086 | 0 | 28,746 | ||
AAON INC | Common | 000360206 | 2,065 | 37,012 | SH | SOLE | 29,110 | 0 | 7,902 | ||
ABB ADR REPRESENTING ONE LTD | ADR | 000375204 | 359 | 10,671 | SH | DFND | 10,521 | 0 | 150 | ||
ABB ADR REPRESENTING ONE LTD | ADR | 000375204 | 13 | 382 | SH | SOLE | 335 | 0 | 47 | ||
ABM INDUSTRIES INC | Common | 000957100 | 120 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
ABM INDUSTRIES INC | Common | 000957100 | 251 | 5,666 | SH | SOLE | 5,194 | 0 | 472 | ||
AFLAC INC | Common | 001055102 | 4,641 | 108,165 | SH | DFND | 67,768 | 0 | 40,397 | ||
AFLAC INC | Common | 001055102 | 139 | 3,187 | SH | SOLE | 2,377 | 0 | 810 | ||
AGCO CORP | Common | 001084102 | 1,257 | 9,642 | SH | DFND | 9,642 | 0 | 0 | ||
AGNC INVESTMENT CORP | COMMON | 00123Q104 | 15,970 | 945,545 | SH | DFND | 876,359 | 0 | 69,186 | ||
AGNC INVESTMENT CORP | COMMON | 00123Q104 | 75 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
AES CORP | Common | 00130H105 | 15,246 | 588,873 | SH | DFND | 586,877 | 0 | 1,995 | ||
AES CORP | Common | 00130H105 | 227 | 8,699 | SH | SOLE | 7,751 | 0 | 948 | ||
AES 6 7/8 02/15/24 | Preferred | 00130H204 | 4,454 | 41,410 | SH | DFND | 40,535 | 0 | 875 | ||
ALERIAN MLP ETF | Common | 00162Q452 | 241 | 6,622 | SH | DFND | 6,622 | 0 | 0 | ||
AT&T INC | Common | 00206R102 | 32,808 | 1,153,458 | SH | DFND | 1,119,200 | 0 | 34,257 | ||
AT&T INC | Common | 00206R102 | 1,300 | 49,902 | SH | SOLE | 33,921 | 0 | 15,981 | ||
ARK INNOVATION ETF ETF-E | ETF | 00214Q104 | 285 | 2,183 | SH | DFND | 2,153 | 0 | 30 | ||
ARK GENOMIC REVL MULT-SECTOR | ETF | 00214Q302 | 220 | 2,376 | SH | DFND | 2,376 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING ADR REPRESE ADR | ADR | 00215W100 | 2,544 | 318,901 | SH | DFND | 318,901 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING ADR REPRESE ADR | ADR | 00215W100 | 502 | 62,980 | SH | SOLE | 39,130 | 0 | 23,850 | ||
AARONS COMPANY INC | Common | 00258W108 | 0 | 300 | SH | DFND | 300 | 0 | 0 | ||
AARONS COMPANY INC | Common | 00258W108 | 360 | 11,256 | SH | SOLE | 10,214 | 0 | 1,042 | ||
ABBOTT LABORATORIES | Common | 002824100 | 111,979 | 977,974 | SH | DFND | 914,596 | 0 | 63,376 | ||
ABBOTT LABORATORIES | Common | 002824100 | 5,825 | 51,047 | SH | SOLE | 48,208 | 0 | 2,839 | ||
ABBVIE INC | Common | 00287Y109 | 154,300 | 1,397,302 | SH | DFND | 1,323,702 | 0 | 73,600 | ||
ABBVIE INC | Common | 00287Y109 | 11,752 | 108,305 | SH | SOLE | 96,473 | 0 | 11,832 | ||
ACADEMY SPORTS AND OUTDOORS INC | Common | 00402L107 | 27,775 | 674,631 | SH | DFND | 674,631 | 0 | 0 | ||
ACADEMY SPORTS AND OUTDOORS INC | Common | 00402L107 | 1,878 | 53,140 | SH | SOLE | 53,140 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | Common | 00404A109 | 64,910 | 1,037,741 | SH | DFND | 865,210 | 0 | 172,531 | ||
ACADIA HEALTHCARE CO INC | Common | 00404A109 | 2,826 | 45,037 | SH | OTR | 8 | 0 | 0 | 45,037 | |
ACADIA HEALTHCARE CO INC | Common | 00404A109 | 2,435 | 45,920 | SH | SOLE | 44,113 | 0 | 1,807 | ||
ACCOLADE INC | Common | 00437E102 | 255 | 4,700 | SH | DFND | 4,700 | 0 | 0 | ||
ACCURAY INC | Common | 004397105 | 21,423 | 4,741,948 | SH | DFND | 3,939,814 | 0 | 802,134 | ||
ACCURAY INC | Common | 004397105 | 937 | 207,247 | SH | OTR | 8 | 0 | 0 | 207,247 | |
ACCURAY INC | Common | 004397105 | 729 | 170,621 | SH | SOLE | 170,621 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common | 00507V109 | 495,513 | 5,207,504 | SH | DFND | 4,385,742 | 0 | 821,761 | ||
ACTIVISION BLIZZARD INC | Common | 00507V109 | 19,598 | 207,375 | SH | SOLE | 85,141 | 0 | 122,234 | ||
ADAMS DIVERSIFIED EQUITY | COMMON | 006212104 | 230 | 11,634 | SH | DFND | 11,634 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES CORP | Common | 00650F109 | 87,765 | 2,148,694 | SH | DFND | 2,038,031 | 0 | 110,663 | ||
ADAPTIVE BIOTECHNOLOGIES CORP | Common | 00650F109 | 1,987 | 53,191 | SH | SOLE | 53,191 | 0 | 0 | ||
ADAPTHEALTH CORP | Common | 00653Q102 | 11 | 400 | SH | DFND | 400 | 0 | 0 | ||
ADAPTHEALTH CORP | Common | 00653Q102 | 384 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ADIT EDTECH ACQUISITION REDEEMABLE UNIT | COMMON | 007024201 | 4,255 | 425,069 | SH | DFND | 425,069 | 0 | 0 | ||
ADOBE INC | Common | 00724F101 | 414,406 | 711,284 | SH | DFND | 506,870 | 0 | 204,414 | ||
ADOBE INC | Common | 00724F101 | 9,808 | 17,104 | SH | SOLE | 12,782 | 0 | 4,322 | ||
ADVANCE AUTO PARTS INC | Common | 00751Y106 | 153,538 | 748,637 | SH | DFND | 682,398 | 0 | 66,239 | ||
ADVANCE AUTO PARTS INC | Common | 00751Y106 | 15,555 | 76,346 | SH | SOLE | 76,323 | 0 | 23 | ||
AECOM | Common | 00766T100 | 1,540 | 24,358 | SH | DFND | 24,358 | 0 | 0 | ||
ADVISORSHARES PURE US CANN | ETF | 00768Y453 | 8,854 | 221,296 | SH | DFND | 216,946 | 0 | 4,350 | ||
ADVISORSHARES PURE US CANN | ETF | 00768Y453 | 267 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Common | 007903107 | 374,780 | 4,004,252 | SH | DFND | 3,888,606 | 0 | 115,646 | ||
ADVANCED MICRO DEVICES INC | Common | 007903107 | 3,743 | 42,279 | SH | SOLE | 38,594 | 0 | 3,685 | ||
ADVANCED MICRO DEVICES | Bond | 007903BD8 | 1,172 | 1,000 | PRN | DFND | 1,000 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS INC | Common | 00790R104 | 3,581 | 30,792 | SH | DFND | 30,792 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | Common | 008252108 | 419 | 2,772 | SH | DFND | 272 | 0 | 2,500 | ||
AFFILIATED MANAGERS GROUP INC | Common | 008252108 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 8,417 | 64,605 | SH | DFND | 42,696 | 0 | 21,909 | ||
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 3,805 | 26,174 | SH | SOLE | 20,124 | 0 | 6,050 | ||
AGNICO EAGLE MINES LTD | Common | 008474108 | 321 | 5,302 | SH | DFND | 3,302 | 0 | 2,000 | ||
AGNICO EAGLE MINES LTD | Common | 008474108 | 156 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | Common | 008474108 | 5,078 | 83,712 | SH | DFND | 2,622 | 0 | 81,090 | ||
AGILISYS INC | Common | 00847J105 | 4,502 | 79,320 | SH | DFND | 79,320 | 0 | 0 | ||
AGILISYS INC | Common | 00847J105 | 398 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | Common | 00847X104 | 1,748 | 31,772 | SH | DFND | 31,690 | 0 | 82 | ||
AGIOS PHARMACEUTICALS INC | Common | 00847X104 | 66 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AGEAGLE AERIAL SYSTEMS INC | Common | 00848K101 | 63 | 12,018 | SH | DFND | 12,018 | 0 | 0 | ||
AIRBNB INC CLASS A A | Common | 009066101 | 32,493 | 212,179 | SH | DFND | 205,034 | 0 | 7,145 | ||
AIRBNB INC CLASS A A | Common | 009066101 | 2,569 | 16,775 | SH | SOLE | 16,775 | 0 | 0 | ||
AIR LEASE CORP | Common | 00912X302 | 3,648 | 87,581 | SH | DFND | 87,581 | 0 | 0 | ||
AIR LEASE CORP | Common | 00912X302 | 633 | 15,158 | SH | SOLE | 14,428 | 0 | 730 | ||
AIR PRODUCTS AND CHEMICALS INC | Common | 009158106 | 564,494 | 1,966,758 | SH | DFND | 1,722,557 | 0 | 244,201 | ||
AIR PRODUCTS AND CHEMICALS INC | Common | 009158106 | 27,060 | 94,553 | SH | SOLE | 51,449 | 0 | 43,104 | ||
AKAMAI TECHNOLOGIES INC | Common | 00971T101 | 565 | 5,599 | SH | DFND | 5,480 | 0 | 119 | ||
AKAMAI TECHNOLOGIES INC | Common | 00971T101 | 280 | 2,417 | SH | SOLE | 2,278 | 0 | 139 | ||
ALBEMARLE CORP | Common | 012653101 | 367 | 2,289 | SH | DFND | 2,289 | 0 | 0 | ||
ALBEMARLE CORP | Common | 012653101 | 16 | 118 | SH | SOLE | 72 | 0 | 46 | ||
ALBERTSONS COMPANY INC CLASS A | Common | 013091103 | 412 | 22,707 | SH | DFND | 22,707 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES RE REIT | COMMON | 015271109 | 42,061 | 231,811 | SH | DFND | 229,538 | 0 | 2,272 | ||
ALEXANDRIA REAL ESTATE EQUITIES RE REIT | COMMON | 015271109 | 1,714 | 9,448 | SH | SOLE | 8,966 | 0 | 482 | ||
ALEXION PHARMACEUTICALS INC | Common | 015351109 | 138,984 | 756,891 | SH | DFND | 746,193 | 0 | 10,698 | ||
ALEXION PHARMACEUTICALS INC | Common | 015351109 | 2,208 | 12,337 | SH | SOLE | 11,861 | 0 | 476 | ||
ALGONQUIN POWER & UTILITIES CORP | Common | 015857105 | 5 | 335 | SH | DFND | 335 | 0 | 0 | ||
ALGONQUIN POWER & UTILITIES CORP | Common | 015857105 | 278 | 18,707 | SH | SOLE | 16,871 | 0 | 1,836 | ||
ALIBABA GROUP HOLDING ADR REPRESEN ADR | ADR | 01609W102 | 168,969 | 745,637 | SH | DFND | 728,936 | 0 | 16,701 | ||
ALIBABA GROUP HOLDING ADR REPRESEN ADR | ADR | 01609W102 | 13,229 | 58,465 | SH | SOLE | 14,347 | 0 | 44,118 | ||
ALIGN TECHNOLOGY INC | Common | 016255101 | 26,768 | 44,078 | SH | DFND | 43,903 | 0 | 175 | ||
ALIGN TECHNOLOGY INC | Common | 016255101 | 304 | 549 | SH | SOLE | 202 | 0 | 347 | ||
ALLEGHANY CORP | Common | 017175100 | 415 | 622 | SH | DFND | 622 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | Common | 01741R102 | 28,974 | 1,389,755 | SH | DFND | 1,269,375 | 0 | 120,380 | ||
ALLEGHENY TECHNOLOGIES INC | Common | 01741R102 | 534 | 25,605 | SH | SOLE | 25,605 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | Common | 01748X102 | 156,238 | 810,262 | SH | DFND | 803,961 | 0 | 6,301 | ||
ALLEGIANT TRAVEL CO | Common | 01748X102 | 911 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | ||
ALLETE INC | Common | 018522300 | 292 | 4,169 | SH | DFND | 4,080 | 0 | 89 | ||
ALLIANCE RESOURCE PARTNERS UNITS MLP | COMMON | 01877R108 | 100 | 13,938 | SH | DFND | 13,938 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common | 018802108 | 24,679 | 443,499 | SH | DFND | 428,443 | 0 | 15,055 | ||
ALLIANT ENERGY CORP | Common | 018802108 | 1,904 | 34,152 | SH | SOLE | 33,596 | 0 | 556 | ||
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNERSHIP | COMMON | 01881G106 | 864 | 18,555 | SH | DFND | 18,555 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDINGS INC | Common | 01973R101 | 2,815 | 70,826 | SH | DFND | 69,820 | 0 | 1,006 | ||
ALLISON TRANSMISSION HOLDINGS INC | Common | 01973R101 | 152 | 3,827 | SH | SOLE | 3,603 | 0 | 224 | ||
ALLOGENE THERAPEUTICS INC | Common | 019770106 | 211 | 8,085 | SH | DFND | 8,085 | 0 | 0 | ||
ALLSTATE CORP | Common | 020002101 | 6,200 | 52,662 | SH | DFND | 30,003 | 0 | 22,659 | ||
ALLSTATE CORP | Common | 020002101 | 160 | 1,368 | SH | SOLE | 725 | 0 | 643 | ||
ALLY FINANCIAL INC | Common | 02005N100 | 480 | 10,949 | SH | DFND | 10,648 | 0 | 301 | ||
ALLY FINANCIAL INC | Common | 02005N100 | 5 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ALPHABET INC-CL C | Common | 02079K107 | 1,324,265 | 529,873 | SH | DFND | 510,762 | 0 | 19,110 | ||
ALPHABET INC-CL C | Common | 02079K107 | 114,306 | 45,784 | SH | SOLE | 24,165 | 0 | 21,619 | ||
ALPHABET INC CLASS A A | Common | 02079K305 | 1,046,663 | 432,969 | SH | DFND | 346,481 | 0 | 86,488 | ||
ALPHABET INC CLASS A A | Common | 02079K305 | 40,478 | 17,572 | SH | SOLE | 16,986 | 0 | 586 | ||
ALTAIR ENGINEERING INC CLASS A A | Common | 021369103 | 117,630 | 1,705,721 | SH | DFND | 1,692,072 | 0 | 13,649 | ||
ALTAIR ENGINEERING INC CLASS A A | Common | 021369103 | 28 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALTICE USA INC CLASS A A | Common | 02156K103 | 10,783 | 316,759 | SH | DFND | 313,559 | 0 | 3,200 | ||
ALTICE USA INC CLASS A A | Common | 02156K103 | 1,486 | 50,732 | SH | SOLE | 49,619 | 0 | 1,113 | ||
ALTRIA GROUP INC | Common | 02209S103 | 10,074 | 243,761 | SH | DFND | 239,169 | 0 | 4,592 | ||
ALTRIA GROUP INC | Common | 02209S103 | 433 | 10,400 | SH | SOLE | 6,033 | 0 | 4,367 | ||
AMARIN CORPORATION PLC SPONSORED ADR NEW | ADR | 023111206 | 126 | 28,754 | SH | DFND | 28,754 | 0 | 0 | ||
AMAZON COM INC | Common | 023135106 | 1,875,603 | 548,902 | SH | DFND | 485,708 | 0 | 63,194 | ||
AMAZON COM INC | Common | 023135106 | 129,931 | 38,489 | SH | SOLE | 17,889 | 0 | 20,600 | ||
AMBEV ADR REPRESENTING ONE SA | ADR | 02319V103 | 234 | 67,902 | SH | DFND | 64,593 | 0 | 3,309 | ||
AMBEV ADR REPRESENTING ONE SA | ADR | 02319V103 | 1,465 | 425,881 | SH | SOLE | 297,176 | 0 | 128,705 | ||
AMEDISYS INC | Common | 023436108 | 5,760 | 23,688 | SH | DFND | 23,688 | 0 | 0 | ||
AMEDISYS INC | Common | 023436108 | 528 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
AMEREN CORPORATION | Common | 023608102 | 42,741 | 535,140 | SH | DFND | 526,866 | 0 | 8,274 | ||
AMEREN CORPORATION | Common | 023608102 | 2,026 | 25,418 | SH | SOLE | 24,431 | 0 | 987 | ||
AMERICAN CAMPUS COMMUNITIES REIT I REIT | COMMON | 024835100 | 7,200 | 154,125 | SH | DFND | 154,125 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES REIT I REIT | COMMON | 024835100 | 315 | 6,749 | SH | SOLE | 5,291 | 0 | 1,458 | ||
AMERICAN ELECTRIC POWER INC | Common | 025537101 | 30,382 | 361,238 | SH | DFND | 355,903 | 0 | 5,334 | ||
AMERICAN ELECTRIC POWER INC | Common | 025537101 | 1,970 | 24,280 | SH | SOLE | 21,435 | 0 | 2,845 | ||
AMERICAN EAGLE OUTFITTERS INC | Common | 02553E106 | 27,578 | 734,840 | SH | DFND | 734,840 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC | Common | 02553E106 | 305 | 8,139 | SH | SOLE | 8,139 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common | 025816109 | 35,296 | 227,018 | SH | DFND | 216,276 | 0 | 10,742 | ||
AMERICAN EXPRESS CO | Common | 025816109 | 3,755 | 23,073 | SH | SOLE | 21,794 | 0 | 1,279 | ||
AMERICAN FINANCIAL GROUP INC | Common | 025932104 | 328 | 2,677 | SH | DFND | 2,677 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC | Common | 025932104 | 76 | 609 | SH | SOLE | 575 | 0 | 34 | ||
AMERICAN HOMES RENT REIT CLASS A REIT | COMMON | 02665T306 | 39,815 | 1,025,403 | SH | DFND | 816,269 | 0 | 209,134 | ||
AMERICAN HOMES RENT REIT CLASS A REIT | COMMON | 02665T306 | 1,221 | 31,548 | SH | SOLE | 30,030 | 0 | 1,518 | ||
AMERICAN INTERNATIONAL GROUP | Common | 026874784 | 224 | 7,650 | SH | DFND | 7,650 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | Common | 026874784 | 186 | 4,064 | SH | SOLE | 1,950 | 0 | 2,114 | ||
AMERICAN SOFTWARE INC CLASS A A | Common | 029683109 | 58,170 | 2,648,898 | SH | DFND | 2,625,188 | 0 | 23,710 | ||
AMERICAN TOWER REIT CORP REIT | COMMON | 03027X100 | 489,562 | 1,816,246 | SH | DFND | 1,753,101 | 0 | 63,144 | ||
AMERICAN TOWER REIT CORP REIT | COMMON | 03027X100 | 10,470 | 39,102 | SH | SOLE | 34,274 | 0 | 4,828 | ||
AMERICAN WATER WORKS CO INC | Common | 030420103 | 45,708 | 297,436 | SH | DFND | 283,892 | 0 | 13,544 | ||
AMERICAN WATER WORKS CO INC | Common | 030420103 | 1,792 | 11,730 | SH | SOLE | 11,509 | 0 | 221 | ||
AMERICAN WELL CORP CLASS A | Common | 03044L105 | 166 | 13,205 | SH | DFND | 12,805 | 0 | 400 | ||
AMERICOLD REALTY TRUST REIT | COMMON | 03064D108 | 17,673 | 467,519 | SH | DFND | 466,603 | 0 | 916 | ||
AMERICOLD REALTY TRUST REIT | COMMON | 03064D108 | 664 | 19,048 | SH | SOLE | 16,267 | 0 | 2,781 | ||
AMERISAFE INC | Common | 03071H100 | 91,408 | 1,531,539 | SH | DFND | 1,517,494 | 0 | 14,045 | ||
AMERISOURCEBERGEN CORP | Common | 03073E105 | 211,254 | 1,845,342 | SH | DFND | 1,775,256 | 0 | 70,086 | ||
AMERISOURCEBERGEN CORP | Common | 03073E105 | 11,336 | 99,108 | SH | SOLE | 98,459 | 0 | 649 | ||
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 2,299 | 14,587 | SH | DFND | 13,071 | 0 | 1,516 | ||
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 54 | 340 | SH | SOLE | 131 | 0 | 209 | ||
AMETEK INC | Common | 031100100 | 83,903 | 629,113 | SH | DFND | 622,513 | 0 | 6,600 | ||
AMETEK INC | Common | 031100100 | 1,679 | 13,150 | SH | SOLE | 12,418 | 0 | 732 | ||
AMGEN INC | Common | 031162100 | 34,914 | 145,468 | SH | DFND | 143,353 | 0 | 2,115 | ||
AMGEN INC | Common | 031162100 | 786 | 3,529 | SH | SOLE | 2,105 | 0 | 1,424 | ||
AMNEAL PHARMACEUTICALS INC CLASS A | Common | 03168L105 | 15,880 | 3,109,134 | SH | DFND | 2,578,548 | 0 | 530,586 | ||
AMNEAL PHARMACEUTICALS INC CLASS A | Common | 03168L105 | 699 | 136,564 | SH | OTR | 8 | 0 | 0 | 136,564 | |
AMNEAL PHARMACEUTICALS INC CLASS A | Common | 03168L105 | 566 | 120,383 | SH | SOLE | 120,383 | 0 | 0 | ||
AMPHENOL CORP-CL A | Common | 032095101 | 381,367 | 5,588,092 | SH | DFND | 5,030,383 | 0 | 557,708 | ||
AMPHENOL CORP-CL A | Common | 032095101 | 4,271 | 64,232 | SH | SOLE | 62,446 | 0 | 1,786 | ||
ANALOG DEVICES INC | Common | 032654105 | 819,963 | 4,769,324 | SH | DFND | 4,688,799 | 0 | 80,525 | ||
ANALOG DEVICES INC | Common | 032654105 | 50,720 | 299,179 | SH | SOLE | 91,546 | 0 | 207,633 | ||
ANAPLAN INC | Common | 03272L108 | 128,807 | 2,416,855 | SH | DFND | 1,000,305 | 0 | 1,416,550 | ||
ANAPLAN INC | Common | 03272L108 | 1,272 | 23,949 | SH | SOLE | 23,949 | 0 | 0 | ||
ANHEUSER BUSCH INBEV ADR REP SA | ADR | 03524A108 | 209 | 2,924 | SH | DFND | 2,524 | 0 | 400 | ||
ANHEUSER BUSCH INBEV ADR REP SA | ADR | 03524A108 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ANNALY CAPITAL MANAGEMENT REIT INC REIT | COMMON | 035710409 | 9,090 | 1,029,302 | SH | DFND | 1,018,259 | 0 | 11,043 | ||
ANNALY CAPITAL MANAGEMENT REIT INC REIT | COMMON | 035710409 | 2 | 237 | SH | SOLE | 237 | 0 | 0 | ||
ANSYS INC | Common | 03662Q105 | 140,107 | 403,891 | SH | DFND | 385,119 | 0 | 18,772 | ||
ANSYS INC | Common | 03662Q105 | 5,898 | 17,205 | SH | SOLE | 16,939 | 0 | 266 | ||
ANTERO RESOURCES CORP | Common | 03674X106 | 9,727 | 647,140 | SH | DFND | 647,140 | 0 | 0 | ||
ANTERO RESOURCES CORP | Common | 03674X106 | 633 | 42,146 | SH | SOLE | 42,146 | 0 | 0 | ||
ANTHEM INC | Common | 036752103 | 137,152 | 364,804 | SH | DFND | 352,801 | 0 | 12,003 | ||
ANTHEM INC | Common | 036752103 | 26,367 | 70,384 | SH | SOLE | 19,862 | 0 | 50,522 | ||
ANTERO MIDSTREAM CORP | Common | 03676B102 | 1,717 | 165,303 | SH | DFND | 165,303 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | Common | 03676B102 | 25,634 | 2,468,242 | SH | DFND | 2,425,842 | 0 | 42,400 | ||
ANTERO MIDSTREAM CORP | Common | 03676B102 | 194 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
APARTMENT INVT & MGMT CO -A | COMMON | 03748R747 | 177 | 26,392 | SH | DFND | 26,392 | 0 | 0 | ||
APARTMENT INVT & MGMT CO -A | COMMON | 03748R747 | 12 | 1,854 | SH | SOLE | 464 | 0 | 1,390 | ||
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 41,125 | 867,065 | SH | DFND | 854,455 | 0 | 12,610 | ||
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 107 | 2,262 | SH | SOLE | 563 | 0 | 1,699 | ||
APOLLO INVESTMENT CORP | Common | 03761U502 | 938 | 68,714 | SH | DFND | 51,040 | 0 | 17,674 | ||
APOLLO ENDOSURGERY INC | Common | 03767D108 | 405 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC CLASS A | Common | 03768E105 | 156,746 | 2,521,005 | SH | DFND | 1,352,624 | 0 | 1,168,381 | ||
APOLLO GLOBAL MANAGEMENT INC CLASS A | Common | 03768E105 | 487 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | ||
January 22 Calls on APO US | Option | 03768E105 | 1,298 | 3,555 | SH | Call | DFND | 1,215 | 0 | 2,340 | |
APPIAN CORP CLASS A A | Common | 03782L101 | 5,542 | 40,423 | SH | DFND | 40,423 | 0 | 0 | ||
APPIAN CORP CLASS A A | Common | 03782L101 | 486 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
APPLE INC | Common | 037833100 | 2,345,240 | 17,262,868 | SH | DFND | 15,549,945 | 0 | 1,712,922 | ||
APPLE INC | Common | 037833100 | 124,532 | 934,467 | SH | SOLE | 736,839 | 0 | 197,628 | ||
APPLE HOSPITALITY REIT INC REIT | COMMON | 03784Y200 | 565 | 40,698 | SH | DFND | 39,497 | 0 | 1,200 | ||
APPLE HOSPITALITY REIT INC REIT | COMMON | 03784Y200 | 76 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
APPLIED MATERIALS INC | Common | 038222105 | 9,116 | 73,943 | SH | DFND | 45,274 | 0 | 28,669 | ||
APPLIED MATERIALS INC | Common | 038222105 | 605 | 4,701 | SH | SOLE | 2,294 | 0 | 2,407 | ||
APTARGROUP INC | Common | 038336103 | 198,222 | 1,414,153 | SH | DFND | 1,398,747 | 0 | 15,406 | ||
APTARGROUP INC | Common | 038336103 | 849 | 8,515 | SH | SOLE | 7,994 | 0 | 521 | ||
ARAMARK | Common | 03852U106 | 52,978 | 1,422,583 | SH | DFND | 1,407,193 | 0 | 15,390 | ||
ARAMARK | Common | 03852U106 | 819 | 21,985 | SH | SOLE | 21,922 | 0 | 63 | ||
ARBOR REALTY TRUST REIT INC REIT | COMMON | 038923108 | 335 | 18,817 | SH | DFND | 18,817 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | Common | 039483102 | 32,551 | 556,420 | SH | DFND | 555,744 | 0 | 676 | ||
ARCHER-DANIELS-MIDLAND CO | Common | 039483102 | 108 | 2,035 | SH | SOLE | 1,272 | 0 | 763 | ||
ARCUTIS BIOTHERAPEUTICS INC | Common | 03969K108 | 3,037 | 111,432 | SH | DFND | 111,432 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | Common | 03969K108 | 267 | 9,784 | SH | SOLE | 9,784 | 0 | 0 | ||
ARES MANAGEMENT CORP - A | Common | 03990B101 | 17,778 | 280,052 | SH | DFND | 273,321 | 0 | 6,731 | ||
ARES MANAGEMENT CORP - A | Common | 03990B101 | 712 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
ARES CAPITAL CORP | Common | 04010L103 | 13,608 | 694,620 | SH | DFND | 483,499 | 0 | 211,120 | ||
ARES CAPITAL CORP | Common | 04010L103 | 29 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ARISTA NETWORKS INC | Common | 040413106 | 104,777 | 289,225 | SH | DFND | 262,613 | 0 | 26,612 | ||
ARISTA NETWORKS INC | Common | 040413106 | 9,983 | 27,555 | SH | SOLE | 27,512 | 0 | 43 | ||
ARRAY TECHNOLOGIES INC | Common | 04271T100 | 1,281 | 83,811 | SH | DFND | 82,116 | 0 | 1,695 | ||
ARROWHEAD PHARMACEUTICALS IN | Common | 04280A100 | 15,299 | 190,043 | SH | DFND | 185,369 | 0 | 4,674 | ||
ARROWHEAD PHARMACEUTICALS IN | Common | 04280A100 | 1,943 | 24,637 | SH | SOLE | 24,637 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MANAGEMENT A | Common | 04316A108 | 70,417 | 1,385,625 | SH | DFND | 1,369,136 | 0 | 16,489 | ||
ARTISAN PARTNERS ASSET MANAGEMENT A | Common | 04316A108 | 134 | 2,639 | SH | SOLE | 1,820 | 0 | 819 | ||
ASANA INC CLASS A A | Common | 04342Y104 | 983 | 15,846 | SH | DFND | 246 | 0 | 15,600 | ||
ASANA INC CLASS A A | Common | 04342Y104 | 95 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | Common | 043436104 | 265,320 | 1,548,266 | SH | DFND | 1,269,656 | 0 | 278,610 | ||
ASBURY AUTOMOTIVE GROUP INC | Common | 043436104 | 7 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS INC | Common | 044186104 | 249,309 | 2,849,331 | SH | DFND | 1,779,870 | 0 | 1,069,461 | ||
ASHLAND GLOBAL HOLDINGS INC | Common | 044186104 | 3,804 | 43,518 | SH | SOLE | 43,518 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | Common | 045327103 | 349,753 | 2,553,180 | SH | DFND | 2,524,938 | 0 | 28,241 | ||
ASPEN TECHNOLOGY INC | Common | 045327103 | 2,370 | 20,651 | SH | SOLE | 17,103 | 0 | 3,548 | ||
ASSURANT INC | Common | 04621X108 | 72,705 | 465,722 | SH | DFND | 456,947 | 0 | 8,775 | ||
ASSURANT INC | Common | 04621X108 | 27,176 | 174,763 | SH | SOLE | 21,814 | 0 | 152,949 | ||
ASTRAZENECA ADR REPRESENTING .5 PL ADR | ADR | 046353108 | 175,229 | 2,926,166 | SH | DFND | 2,901,770 | 0 | 24,396 | ||
ASTRAZENECA ADR REPRESENTING .5 PL ADR | ADR | 046353108 | 4,542 | 75,833 | SH | SOLE | 73,669 | 0 | 2,164 | ||
ATLANTIC UNION BANKSHARES CORP | Common | 04911A107 | 12 | 331 | SH | DFND | 331 | 0 | 0 | ||
ATLANTIC UNION BANKSHARES CORP | Common | 04911A107 | 254 | 7,017 | SH | SOLE | 5,143 | 0 | 1,874 | ||
ATLAS CREST INVESTMENT CORP CLASS A | Common | 049284102 | 1,270 | 127,521 | SH | DFND | 127,521 | 0 | 0 | ||
ATMOS ENERGY CORP | Common | 049560105 | 19,687 | 205,666 | SH | DFND | 196,889 | 0 | 8,777 | ||
ATMOS ENERGY CORP | Common | 049560105 | 708 | 7,453 | SH | SOLE | 7,277 | 0 | 176 | ||
ATRICURE INC | Common | 04963C209 | 37,289 | 471,946 | SH | DFND | 398,767 | 0 | 73,179 | ||
ATRICURE INC | Common | 04963C209 | 1,491 | 18,793 | SH | OTR | 8 | 0 | 0 | 18,793 | |
ATRICURE INC | Common | 04963C209 | 1,274 | 20,597 | SH | SOLE | 20,597 | 0 | 0 | ||
ATRION CORPORATION | Common | 049904105 | 114,727 | 184,767 | SH | DFND | 183,147 | 0 | 1,620 | ||
AUTODESK INC | Common | 052769106 | 227,611 | 781,029 | SH | DFND | 743,178 | 0 | 37,851 | ||
AUTODESK INC | Common | 052769106 | 3,950 | 13,989 | SH | SOLE | 13,492 | 0 | 497 | ||
AUTOHOME ADS REPRESENTING INC CLA ADR | ADR | 05278C107 | 42 | 655 | SH | DFND | 655 | 0 | 0 | ||
AUTOHOME ADS REPRESENTING INC CLA ADR | ADR | 05278C107 | 1,692 | 26,452 | SH | SOLE | 18,170 | 0 | 8,282 | ||
AUTOLIV INC | Common | 052800109 | 52,342 | 534,740 | SH | DFND | 440,144 | 0 | 94,596 | ||
AUTOLIV INC | Common | 052800109 | 2,677 | 28,953 | SH | SOLE | 28,913 | 0 | 40 | ||
AUTOMATIC DATA PROCESSING | Common | 053015103 | 37,705 | 195,179 | SH | DFND | 189,176 | 0 | 6,003 | ||
AUTOMATIC DATA PROCESSING | Common | 053015103 | 8,312 | 43,774 | SH | SOLE | 39,790 | 0 | 3,984 | ||
AUTONATION INC | Common | 05329W102 | 820 | 9,584 | SH | DFND | 9,584 | 0 | 0 | ||
AUTOZONE INC | Common | 053332102 | 3,431 | 2,941 | SH | DFND | 2,938 | 0 | 3 | ||
AUTOZONE INC | Common | 053332102 | 313 | 226 | SH | SOLE | 173 | 0 | 53 | ||
AVALARA INC | Common | 05338G106 | 32,021 | 197,909 | SH | DFND | 197,909 | 0 | 0 | ||
AVALARA INC | Common | 05338G106 | 1,837 | 11,355 | SH | SOLE | 7,726 | 0 | 3,629 | ||
AVALONBAY COMMUNITIES REIT INC REIT | COMMON | 053484101 | 240 | 2,096 | SH | DFND | 2,096 | 0 | 0 | ||
AVALONBAY COMMUNITIES REIT INC REIT | COMMON | 053484101 | 32 | 162 | SH | SOLE | 53 | 0 | 109 | ||
AVANOS MEDICAL INC | Common | 05350V106 | 15,217 | 419,229 | SH | DFND | 348,342 | 0 | 70,887 | ||
AVANOS MEDICAL INC | Common | 05350V106 | 616 | 16,949 | SH | OTR | 8 | 0 | 0 | 16,949 | |
AVANOS MEDICAL INC | Common | 05350V106 | 523 | 16,449 | SH | SOLE | 16,449 | 0 | 0 | ||
AVANGRID INC | Common | 05351W103 | 369 | 7,659 | SH | DFND | 6,458 | 0 | 1,201 | ||
AVANGRID INC | Common | 05351W103 | 11 | 210 | SH | SOLE | 210 | 0 | 0 | ||
AVANTOR INC | Common | 05352A100 | 82,000 | 2,311,530 | SH | DFND | 2,285,165 | 0 | 26,365 | ||
AVANTOR INC | Common | 05352A100 | 1,865 | 54,858 | SH | SOLE | 54,124 | 0 | 734 | ||
AVERY DENNISON CORP | Common | 053611109 | 173,694 | 827,637 | SH | DFND | 622,376 | 0 | 205,261 | ||
AVERY DENNISON CORP | Common | 053611109 | 3,643 | 17,330 | SH | OTR | 8 | 0 | 0 | 17,330 | |
AVERY DENNISON CORP | Common | 053611109 | 4,441 | 24,192 | SH | SOLE | 23,928 | 0 | 264 | ||
AVIS BUDGET GROUP INC | Common | 053774105 | 39,680 | 511,284 | SH | DFND | 430,211 | 0 | 81,073 | ||
AVIS BUDGET GROUP INC | Common | 053774105 | 1,657 | 21,279 | SH | OTR | 8 | 0 | 0 | 21,279 | |
AVIS BUDGET GROUP INC | Common | 053774105 | 1,314 | 22,264 | SH | SOLE | 22,264 | 0 | 0 | ||
AXON ENTERPRISE INC | Common | 05464C101 | 28,461 | 161,091 | SH | DFND | 161,091 | 0 | 0 | ||
AXON ENTERPRISE INC | Common | 05464C101 | 328 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
AXONICS INC | Common | 05465P101 | 11,853 | 192,645 | SH | DFND | 191,093 | 0 | 1,552 | ||
AXONICS INC | Common | 05465P101 | 1,874 | 30,847 | SH | SOLE | 30,847 | 0 | 0 | ||
AZEK COMPANY INC CLASS A A | Common | 05478C105 | 3,313 | 78,023 | SH | DFND | 75,423 | 0 | 2,600 | ||
BCE INC | Common | 05534B760 | 9,114 | 184,798 | SH | DFND | 175,349 | 0 | 9,449 | ||
BCE INC | Common | 05534B760 | 903 | 18,307 | SH | SOLE | 11,979 | 0 | 6,328 | ||
BCE INC | Common | 05534B760 | 17,382 | 347,780 | SH | DFND | 115,429 | 0 | 232,351 | ||
BGC PARTNERS INC CLASS A A | Common | 05541T101 | 1,986 | 351,351 | SH | DFND | 74,565 | 0 | 276,786 | ||
BGC PARTNERS INC CLASS A A | Common | 05541T101 | 281 | 49,540 | SH | SOLE | 49,540 | 0 | 0 | ||
BHP GROUP AMERICAN DEPOSITORY SHAR ADR | ADR | 05545E209 | 32,422 | 543,181 | SH | DFND | 533,021 | 0 | 10,160 | ||
BHP GROUP AMERICAN DEPOSITORY SHAR ADR | ADR | 05545E209 | 882 | 14,788 | SH | SOLE | 14,739 | 0 | 49 | ||
BJS WHOLESALE CLUB HOLDINGS INC | Common | 05550J101 | 66,830 | 1,405,193 | SH | DFND | 1,397,896 | 0 | 7,297 | ||
BJS WHOLESALE CLUB HOLDINGS INC | Common | 05550J101 | 1,891 | 42,017 | SH | SOLE | 39,255 | 0 | 2,762 | ||
BOK FINANCIAL CORPORATION | Common | 05561Q201 | 126,946 | 1,480,200 | SH | DFND | 1,466,413 | 0 | 13,787 | ||
BOK FINANCIAL CORPORATION | Common | 05561Q201 | 99 | 5,126 | SH | SOLE | 5,060 | 0 | 66 | ||
BP P L C SPONSORED ADR | ADR | 055622104 | 847 | 32,045 | SH | DFND | 30,545 | 0 | 1,500 | ||
BP P L C SPONSORED ADR | ADR | 055622104 | 156 | 5,907 | SH | SOLE | 5,556 | 0 | 351 | ||
BP MIDSTREAM PARTNERS UNITS (PROPO MLP | COMMON | 0556EL109 | 1,767 | 122,020 | SH | DFND | 120,000 | 0 | 2,020 | ||
BRP SUBORDINATE VOTING INC | Common | 05577W200 | 1,117 | 14,264 | SH | DFND | 0 | 0 | 14,264 | ||
B. RILEY FINANCIAL INC | Common | 05580M108 | 3,592 | 47,580 | SH | DFND | 46,245 | 0 | 1,335 | ||
B. RILEY FINANCIAL INC | Common | 05580M108 | 124 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | COMMON | 05601V202 | 1,004 | 99,100 | SH | DFND | 97,900 | 0 | 1,200 | ||
BWX TECHNOLOGIES INC | Common | 05605H100 | 57 | 1,339 | SH | DFND | 1,339 | 0 | 0 | ||
BWX TECHNOLOGIES INC | Common | 05605H100 | 322 | 5,538 | SH | SOLE | 5,017 | 0 | 521 | ||
BABCOCK AND WILCOX ENTERPRISES INC | Common | 05614L209 | 42,843 | 5,459,180 | SH | DFND | 4,579,075 | 0 | 880,105 | ||
BABCOCK AND WILCOX ENTERPRISES INC | Common | 05614L209 | 1,817 | 230,574 | SH | OTR | 8 | 0 | 0 | 230,574 | |
BABCOCK AND WILCOX ENTERPRISES INC | Common | 05614L209 | 1,500 | 219,098 | SH | SOLE | 219,098 | 0 | 0 | ||
BAIDU ADS REPTG INC CLASS A | ADR | 056752108 | 3,081 | 15,242 | SH | DFND | 15,059 | 0 | 183 | ||
BAKER HUGHES CLASS A A | Common | 05722G100 | 2,261 | 100,820 | SH | DFND | 100,346 | 0 | 474 | ||
BAKER HUGHES CLASS A A | Common | 05722G100 | 140 | 6,695 | SH | SOLE | 4,395 | 0 | 2,300 | ||
BALL CORP | Common | 058498106 | 138,077 | 1,705,332 | SH | DFND | 1,682,636 | 0 | 22,696 | ||
BALL CORP | Common | 058498106 | 2,494 | 30,963 | SH | SOLE | 30,635 | 0 | 328 | ||
BALLARD POWER SYSTEMS INC | Common | 058586108 | 12,735 | 703,448 | SH | DFND | 703,448 | 0 | 0 | ||
BALLARD POWER SYSTEMS INC | Common | 058586108 | 1,354 | 74,611 | SH | DFND | 74,344 | 0 | 267 | ||
BANCO BRADESCO ADR REPTG PREF SA ADR | ADR | 059460303 | 1,361 | 267,257 | SH | DFND | 186,417 | 0 | 80,840 | ||
BANCO BRADESCO ADR REPTG PREF SA ADR | ADR | 059460303 | 22 | 4,782 | SH | SOLE | 3,026 | 0 | 1,756 | ||
BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | ADR | 05946K101 | 256 | 41,765 | SH | DFND | 39,769 | 0 | 1,996 | ||
BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | ADR | 05946K101 | 1,626 | 261,853 | SH | SOLE | 185,335 | 0 | 76,518 | ||
BANK OF AMERICA CORP | Common | 060505104 | 296,721 | 7,279,959 | SH | DFND | 7,133,516 | 0 | 146,443 | ||
BANK OF AMERICA CORP | Common | 060505104 | 5,619 | 156,903 | SH | SOLE | 139,941 | 0 | 16,962 | ||
BANK OF HAWAII CORP | Common | 062540109 | 227,999 | 2,718,354 | SH | DFND | 2,692,622 | 0 | 25,731 | ||
BANK OF HAWAII CORP | Common | 062540109 | 507 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | ||
BANK OF MONTREAL | Common | 063671101 | 19,381 | 186,792 | SH | DFND | 74,422 | 0 | 112,370 | ||
BANK OF NEW YORK MELLON CORP | Common | 064058100 | 1,279 | 30,656 | SH | DFND | 30,569 | 0 | 87 | ||
BANK OF NEW YORK MELLON CORP | Common | 064058100 | 92 | 1,969 | SH | SOLE | 955 | 0 | 1,014 | ||
BANK OF NOVA SCOTIA | Common | 064149107 | 204 | 3,140 | SH | DFND | 3,140 | 0 | 0 | ||
BANK OF NOVA SCOTIA | Common | 064149107 | 27,976 | 424,878 | SH | DFND | 130,469 | 0 | 294,409 | ||
BANK OZK | Common | 06417N103 | 4,183 | 99,917 | SH | DFND | 99,917 | 0 | 0 | ||
BANK OZK | Common | 06417N103 | 395 | 10,181 | SH | SOLE | 9,348 | 0 | 833 | ||
BANKUNITED INC | Common | 06652K103 | 70,033 | 1,645,159 | SH | DFND | 1,417,603 | 0 | 227,555 | ||
BANKUNITED INC | Common | 06652K103 | 2,368 | 55,469 | SH | OTR | 8 | 0 | 0 | 55,469 | |
BANKUNITED INC | Common | 06652K103 | 2,060 | 58,076 | SH | SOLE | 58,076 | 0 | 0 | ||
BARINGS BDC INC | Common | 06759L103 | 3,242 | 306,987 | SH | DFND | 237,766 | 0 | 69,221 | ||
BARRICK GOLD CORP | Common | 067901108 | 3,652 | 176,983 | SH | DFND | 128,630 | 0 | 48,353 | ||
BARRICK GOLD CORP | Common | 067901108 | 689 | 33,741 | SH | SOLE | 33,741 | 0 | 0 | ||
BARRICK GOLD CORP | Common | 067901108 | 8,637 | 416,243 | SH | DFND | 11,529 | 0 | 404,714 | ||
BAUSCH HEALTH COS INC | Common | 071734107 | 690 | 23,529 | SH | DFND | 23,529 | 0 | 0 | ||
BAUSCH HEALTH COS INC | Common | 071734107 | 4,153 | 141,266 | SH | DFND | 455 | 0 | 140,811 | ||
BAXTER INTERNATIONAL INC | Common | 071813109 | 5,651 | 72,551 | SH | DFND | 72,541 | 0 | 10 | ||
BAXTER INTERNATIONAL INC | Common | 071813109 | 181 | 2,627 | SH | SOLE | 1,832 | 0 | 795 | ||
BEAM THERAPEUTICS INC | Common | 07373V105 | 3,048 | 23,706 | SH | DFND | 23,706 | 0 | 0 | ||
BEAM THERAPEUTICS INC | Common | 07373V105 | 271 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
BECTON DICKINSON AND CO | Common | 075887109 | 176,347 | 725,619 | SH | DFND | 556,319 | 0 | 169,300 | ||
BECTON DICKINSON AND CO | Common | 075887109 | 9,355 | 38,638 | SH | SOLE | 37,955 | 0 | 683 | ||
BELLRING BRANDS INC CLASS A A | Common | 079823100 | 914 | 29,902 | SH | DFND | 29,902 | 0 | 0 | ||
BELLRING BRANDS INC CLASS A A | Common | 079823100 | 313 | 12,811 | SH | SOLE | 12,811 | 0 | 0 | ||
BENTLEY SYSTEMS INC-CLASS B | Common | 08265T208 | 25,753 | 397,793 | SH | DFND | 397,793 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | Common | 084670108 | 24,279 | 60 | SH | DFND | 36 | 0 | 24 | ||
BERKSHIRE HATHAWAY INC-CL A | Common | 084670108 | 11,302 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | Common | 084670702 | 603,909 | 2,184,198 | SH | DFND | 2,091,701 | 0 | 92,497 | ||
BERKSHIRE HATHAWAY INC CLASS B | Common | 084670702 | 33,240 | 121,989 | SH | SOLE | 116,026 | 0 | 5,963 | ||
BEST BUY CO INC | Common | 086516101 | 82,478 | 723,768 | SH | DFND | 706,578 | 0 | 17,190 | ||
BEST BUY CO INC | Common | 086516101 | 2,656 | 23,102 | SH | SOLE | 22,096 | 0 | 1,006 | ||
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 86,034 | 1,182,077 | SH | DFND | 1,181,739 | 0 | 338 | ||
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 3,914 | 59,785 | SH | SOLE | 46,223 | 0 | 13,562 | ||
BEYOND MEAT INC | Common | 08862E109 | 906 | 5,949 | SH | DFND | 5,949 | 0 | 0 | ||
BILIBILI AMERICAN DEPOSITARY SHARE ADR | ADR | 090040106 | 27,239 | 223,579 | SH | DFND | 223,379 | 0 | 200 | ||
BILL COM HOLDINGS INC | Common | 090043100 | 209 | 1,581 | SH | DFND | 1,581 | 0 | 0 | ||
BILL COM HOLDINGS INC | Common | 090043100 | 4,196 | 22,908 | SH | SOLE | 15,672 | 0 | 7,236 | ||
BIO RAD LABORATORIES INC CLASS A A | Common | 090572207 | 50,150 | 77,990 | SH | DFND | 77,990 | 0 | 0 | ||
BIO RAD LABORATORIES INC CLASS A A | Common | 090572207 | 490 | 763 | SH | SOLE | 575 | 0 | 188 | ||
BIOMARIN PHARMACEUTICAL INC | Common | 09061G101 | 2,122 | 26,614 | SH | DFND | 26,574 | 0 | 40 | ||
BIOMARIN PHARMACEUTICAL INC | Common | 09061G101 | 457 | 6,017 | SH | SOLE | 5,988 | 0 | 29 | ||
BIOMARIN PHARMACEUTICAL | Bond | 09061GAK7 | 2,510 | 2,500,000 | PRN | DFND | 2,500,000 | 0 | 0 | ||
BIOGEN INC | Common | 09062X103 | 1,589 | 6,658 | SH | DFND | 6,474 | 0 | 184 | ||
BIOGEN INC | Common | 09062X103 | 392 | 1,252 | SH | SOLE | 935 | 0 | 317 | ||
BIO TECHNE CORP | Common | 09073M104 | 510,243 | 1,141,002 | SH | DFND | 1,129,003 | 0 | 11,998 | ||
BIO TECHNE CORP | Common | 09073M104 | 1,488 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
BJS RESTAURANTS INC | Common | 09180C106 | 21,979 | 447,280 | SH | DFND | 438,855 | 0 | 8,425 | ||
BJS RESTAURANTS INC | Common | 09180C106 | 661 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
BLACK KNIGHT INC | Common | 09215C105 | 1,431 | 18,564 | SH | DFND | 18,564 | 0 | 0 | ||
BLACK KNIGHT INC | Common | 09215C105 | 636 | 8,807 | SH | SOLE | 8,807 | 0 | 0 | ||
BLACKLINE INC | Common | 09239B109 | 36 | 384 | SH | DFND | 384 | 0 | 0 | ||
BLACKLINE INC | Common | 09239B109 | 2,112 | 18,984 | SH | SOLE | 13,025 | 0 | 5,959 | ||
BLACKROCK INC | Common | 09247X101 | 412,229 | 472,227 | SH | DFND | 429,923 | 0 | 42,304 | ||
BLACKROCK INC | Common | 09247X101 | 10,814 | 12,661 | SH | SOLE | 12,219 | 0 | 442 | ||
BLACKROCK CAPITAL INVEST | Bond | 092533AC2 | 7,575 | 75,000 | PRN | DFND | 75,000 | 0 | 0 | ||
BLACKROCK CORPORATE HIGH YIELD FD VI INC | COMMON | 09255P107 | 209 | 16,958 | SH | DFND | 16,958 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | COMMON | 09255X100 | 194 | 14,605 | SH | DFND | 14,605 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST REIT CLA REIT | COMMON | 09257W100 | 18,342 | 576,371 | SH | DFND | 486,211 | 0 | 90,160 | ||
BLACKSTONE MORTGAGE TRUST REIT CLA REIT | COMMON | 09257W100 | 0 | 146 | SH | SOLE | 146 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST INC REIT | Bond | 09257WAB6 | 4,334 | 4,250,000 | SH | DFND | 0 | 0 | 4,250,000 | ||
BLACKROCK TCP CAPITAL CORP | Common | 09259E108 | 323 | 23,395 | SH | DFND | 17,523 | 0 | 5,872 | ||
BLACKSTONE INC | Common | 09260D107 | 678,135 | 6,982,050 | SH | DFND | 5,969,391 | 0 | 1,012,658 | ||
BLACKSTONE INC | Common | 09260D107 | 21,826 | 226,903 | SH | SOLE | 179,903 | 0 | 47,000 | ||
H&R BLOCK INC | Common | 093671105 | 279 | 11,871 | SH | DFND | 11,871 | 0 | 0 | ||
H&R BLOCK INC | Common | 093671105 | 4 | 183 | SH | SOLE | 0 | 0 | 183 | ||
BLOOM ENERGY CLASS A CORP A | Common | 093712107 | 21,312 | 798,167 | SH | DFND | 671,535 | 0 | 126,632 | ||
BLOOM ENERGY CLASS A CORP A | Common | 093712107 | 785 | 29,233 | SH | OTR | 8 | 0 | 0 | 29,233 | |
BLOOM ENERGY CLASS A CORP A | Common | 093712107 | 744 | 35,248 | SH | SOLE | 35,248 | 0 | 0 | ||
BLOOMIN BRANDS INC | Common | 094235108 | 1,368 | 50,404 | SH | DFND | 50,404 | 0 | 0 | ||
BLUEKNIGHT ENERGY PARTNERS UNITS MLP | Common | 09625U109 | 1,905 | 504,100 | SH | DFND | 452,100 | 0 | 52,000 | ||
BOEING CO/THE | Common | 097023105 | 67,170 | 286,314 | SH | DFND | 284,569 | 0 | 1,745 | ||
BOEING CO/THE | Common | 097023105 | 2,455 | 12,924 | SH | SOLE | 11,881 | 0 | 1,043 | ||
BOOKING HOLDINGS INC | Common | 09857L108 | 151,925 | 69,796 | SH | DFND | 65,453 | 0 | 4,343 | ||
BOOKING HOLDINGS INC | Common | 09857L108 | 15,419 | 7,163 | SH | SOLE | 2,937 | 0 | 4,226 | ||
BOOZ ALLEN HAMILTON HOLDING CORP C A | Common | 099502106 | 904 | 12,941 | SH | DFND | 11,974 | 0 | 967 | ||
BOOZ ALLEN HAMILTON HOLDING CORP C A | Common | 099502106 | 260 | 3,057 | SH | SOLE | 2,299 | 0 | 758 | ||
BORGWARNER INC | Common | 099724106 | 58,531 | 1,206,066 | SH | DFND | 1,205,506 | 0 | 560 | ||
BORGWARNER INC | Common | 099724106 | 42 | 884 | SH | SOLE | 110 | 0 | 774 | ||
BOSTON BEER INC CLASS A A | Common | 100557107 | 27,437 | 26,879 | SH | DFND | 26,879 | 0 | 0 | ||
BOSTON PROPERTIES REIT INC REIT | COMMON | 101121101 | 63,217 | 552,995 | SH | DFND | 544,482 | 0 | 8,513 | ||
BOSTON PROPERTIES REIT INC REIT | COMMON | 101121101 | 1,079 | 9,412 | SH | SOLE | 8,690 | 0 | 722 | ||
BOSTON SCIENTIFIC CORP | Common | 101137107 | 256,138 | 5,996,446 | SH | DFND | 5,780,866 | 0 | 215,580 | ||
BOSTON SCIENTIFIC CORP | Common | 101137107 | 6,391 | 154,780 | SH | SOLE | 152,227 | 0 | 2,553 | ||
BOWMAN CONSULTING GROUP LTD | Common | 103002101 | 217 | 15,700 | SH | DFND | 15,000 | 0 | 700 | ||
BOX INC CLASS A A | Common | 10316T104 | 27,829 | 1,091,822 | SH | DFND | 912,829 | 0 | 178,993 | ||
BOX INC CLASS A A | Common | 10316T104 | 1,074 | 42,053 | SH | OTR | 8 | 0 | 0 | 42,053 | |
BOX INC CLASS A A | Common | 10316T104 | 952 | 40,594 | SH | SOLE | 40,594 | 0 | 0 | ||
BOYD GAMING CORP | Common | 103304101 | 6,031 | 98,329 | SH | DFND | 98,329 | 0 | 0 | ||
BOYD GAMING CORP | Common | 103304101 | 464 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
BRANDYWINE REALTY TRUST REIT REIT | COMMON | 105368203 | 174 | 12,695 | SH | DFND | 12,695 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | Common | 10806X102 | 250 | 4,183 | SH | DFND | 4,183 | 0 | 0 | ||
BRIDGFORD FOODS CORP | Common | 108763103 | 823 | 62,599 | SH | DFND | 61,599 | 0 | 1,000 | ||
BRIDGFORD FOODS CORP | Common | 108763103 | 20 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BRIGHAM MINERALS INC CLASS A | Common | 10918L103 | 199 | 9,535 | SH | DFND | 9,535 | 0 | 0 | ||
BRIGHAM MINERALS INC CLASS A | Common | 10918L103 | 113 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
BRIGHT HORIZONS FAMILY SOLUT | Common | 109194100 | 183,535 | 1,252,348 | SH | DFND | 1,241,045 | 0 | 11,303 | ||
BRIGHT HORIZONS FAMILY SOLUT | Common | 109194100 | 790 | 7,668 | SH | SOLE | 7,317 | 0 | 351 | ||
BRIGHTSPIRE CAPITAL INC CLASS A | Common | 10949T109 | 4,578 | 487,017 | SH | DFND | 0 | 0 | 487,017 | ||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 246,043 | 3,697,819 | SH | DFND | 3,626,272 | 0 | 71,546 | ||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 7,337 | 113,598 | SH | SOLE | 108,038 | 0 | 5,560 | ||
BRITISH AMERICAN TOBACCO ADR REPRE ADR | ADR | 110448107 | 92 | 2,348 | SH | DFND | 2,348 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO ADR REPRE ADR | ADR | 110448107 | 611 | 15,532 | SH | SOLE | 8,579 | 0 | 6,953 | ||
BRIXMOR PROPERTY GROUP REIT INC REIT | COMMON | 11120U105 | 42,045 | 1,846,368 | SH | DFND | 1,839,622 | 0 | 6,745 | ||
BRIXMOR PROPERTY GROUP REIT INC REIT | COMMON | 11120U105 | 535 | 23,492 | SH | SOLE | 23,492 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | Common | 11133T103 | 1,874 | 13,054 | SH | DFND | 13,043 | 0 | 11 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | Common | 11133T103 | 27 | 205 | SH | SOLE | 39 | 0 | 166 | ||
BROADMARK REALTY CAPITAL INC REIT | COMMON | 11135B100 | 150 | 14,165 | SH | DFND | 0 | 0 | 14,165 | ||
BROADCOM INC | Common | 11135F101 | 24,021 | 53,672 | SH | DFND | 33,404 | 0 | 20,268 | ||
BROADCOM INC | Common | 11135F101 | 532 | 1,374 | SH | SOLE | 488 | 0 | 886 | ||
BROOKFIELD ASSET MANAGEMENT INC CL | Common | 112585104 | 493,185 | 9,676,816 | SH | DFND | 7,967,795 | 0 | 1,709,021 | ||
BROOKFIELD ASSET MANAGEMENT INC CL | Common | 112585104 | 11,618 | 233,255 | SH | SOLE | 217,659 | 0 | 15,596 | ||
BROOKFIELD ASSET MANAGEMENT INC CL A | Common | 112585104 | 12,859 | 251,264 | SH | DFND | 9,213 | 0 | 242,051 | ||
BROOKFIELD INFRASTRUCTURE CORP CLA A | Common | 11275Q107 | 11,728 | 155,955 | SH | DFND | 155,812 | 0 | 143 | ||
BROOKFIELD INFRASTRUCTURE CORP CLA A | Common | 11275Q107 | 174 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT I-A | COMMON | 11282X103 | 2,303 | 121,925 | SH | DFND | 121,925 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP A | Common | 11284V105 | 19,215 | 458,903 | SH | DFND | 453,656 | 0 | 5,247 | ||
BROOKFIELD RENEWABLE CORP A | Common | 11284V105 | 196 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
BROOKS AUTOMATION INC | Common | 114340102 | 6,258 | 66,131 | SH | DFND | 66,131 | 0 | 0 | ||
BROOKS AUTOMATION INC | Common | 114340102 | 431 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
BROWN & BROWN INC | Common | 115236101 | 1,088 | 20,756 | SH | DFND | 1,590 | 0 | 19,166 | ||
BROWN FORMAN CORP CLASS B B | Common | 115637209 | 1,037 | 14,991 | SH | DFND | 14,400 | 0 | 591 | ||
BROWN FORMAN CORP CLASS B B | Common | 115637209 | 47 | 753 | SH | SOLE | 131 | 0 | 622 | ||
BRUKER CORP | Common | 116794108 | 1,590 | 21,180 | SH | DFND | 20,844 | 0 | 336 | ||
BRUNSWICK CORP | Common | 117043109 | 16,224 | 162,863 | SH | DFND | 161,065 | 0 | 1,798 | ||
BRUNSWICK CORP | Common | 117043109 | 762 | 7,653 | SH | SOLE | 7,238 | 0 | 415 | ||
B2GOLD CORP. | Common | 11777Q209 | 3,577 | 850,756 | SH | DFND | 28,455 | 0 | 822,301 | ||
BUILDERS FIRSTSOURCE INC | Common | 12008R107 | 8,570 | 202,081 | SH | DFND | 202,081 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | Common | 12008R107 | 9,945 | 233,133 | SH | SOLE | 11,741 | 0 | 221,392 | ||
BUMBLE INC-A | Common | 12047B105 | 9,548 | 165,760 | SH | DFND | 155,350 | 0 | 10,410 | ||
BURLINGTON STORES INC | Common | 122017106 | 49,111 | 152,775 | SH | DFND | 150,126 | 0 | 2,649 | ||
BURLINGTON STORES INC | Common | 122017106 | 321 | 1,009 | SH | SOLE | 748 | 0 | 261 | ||
BUTTERFLY NETWORK INC CLASS A | Common | 124155102 | 601 | 41,475 | SH | DFND | 41,300 | 0 | 175 | ||
CBOE GLOBAL MARKETS INC | Common | 12503M108 | 1,655 | 13,980 | SH | DFND | 13,730 | 0 | 250 | ||
CBOE GLOBAL MARKETS INC | Common | 12503M108 | 682 | 5,801 | SH | SOLE | 5,795 | 0 | 6 | ||
CBRE GROUP INC CLASS A A | Common | 12504L109 | 12,926 | 158,886 | SH | DFND | 85,385 | 0 | 73,501 | ||
CBRE GROUP INC CLASS A A | Common | 12504L109 | 28 | 649 | SH | SOLE | 399 | 0 | 250 | ||
CDK GLOBAL INC | Common | 12508E101 | 557 | 11,211 | SH | DFND | 5,911 | 0 | 5,300 | ||
CDK GLOBAL INC | Common | 12508E101 | 304 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
CDW CORP/DE | Common | 12514G108 | 489,394 | 2,804,870 | SH | DFND | 2,470,866 | 0 | 334,003 | ||
CDW CORP/DE | Common | 12514G108 | 24,697 | 142,113 | SH | SOLE | 136,210 | 0 | 5,902 | ||
CF INDUSTRIES HOLDINGS INC | Common | 125269100 | 1,337 | 26,264 | SH | DFND | 26,264 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | Common | 125269100 | 50 | 981 | SH | SOLE | 95 | 0 | 886 | ||
CGI INC | Common | 12532H104 | 6,903 | 75,986 | SH | DFND | 1,788 | 0 | 74,198 | ||
CI FINANCIAL CORP | Common | 125491100 | 1,171 | 62,362 | SH | DFND | 8,630 | 0 | 53,732 | ||
CIGNA CORP | Common | 125523100 | 244,507 | 1,032,973 | SH | DFND | 928,664 | 0 | 104,309 | ||
CIGNA CORP | Common | 125523100 | 26,437 | 112,102 | SH | SOLE | 85,340 | 0 | 26,762 | ||
CIM COMMERICAL TRUST CORP REIT | COMMON | 125525584 | 5,186 | 579,445 | SH | DFND | 0 | 0 | 579,445 | ||
CMC MATERIALS INC | Common | 12571T100 | 224,148 | 1,489,741 | SH | DFND | 1,476,154 | 0 | 13,587 | ||
CMC MATERIALS INC | Common | 12571T100 | 694 | 5,405 | SH | SOLE | 5,213 | 0 | 192 | ||
CME GROUP INC CLASS A A | Common | 12572Q105 | 530,953 | 2,497,453 | SH | DFND | 2,125,667 | 0 | 371,785 | ||
CME GROUP INC CLASS A A | Common | 12572Q105 | 18,500 | 87,475 | SH | SOLE | 85,828 | 0 | 1,646 | ||
CMS ENERGY CORP | Common | 125896100 | 1,082 | 19,120 | SH | DFND | 18,293 | 0 | 827 | ||
CMS ENERGY CORP | Common | 125896100 | 64 | 1,287 | SH | SOLE | 934 | 0 | 353 | ||
CNB FINANCIAL CORP/PA | Common | 126128107 | 296 | 12,965 | SH | DFND | 12,965 | 0 | 0 | ||
CRA INTERNATIONAL INC | Common | 12618T105 | 216 | 2,523 | SH | SOLE | 2,320 | 0 | 203 | ||
CRH ADR REPRESENTING PLC ADR | ADR | 12626K203 | 23,297 | 460,683 | SH | DFND | 269,911 | 0 | 190,772 | ||
CRH ADR REPRESENTING PLC ADR | ADR | 12626K203 | 671 | 24,807 | SH | SOLE | 24,485 | 0 | 322 | ||
CSW INDUSTRIALS INC | Common | 126402106 | 104,929 | 885,773 | SH | DFND | 877,700 | 0 | 8,073 | ||
CSX CORP | Common | 126408103 | 518,939 | 16,202,866 | SH | DFND | 15,466,984 | 0 | 735,882 | ||
CSX CORP | Common | 126408103 | 41,199 | 1,292,178 | SH | SOLE | 811,617 | 0 | 480,561 | ||
CNX RESOURCES CORP | Common | 12653C108 | 173 | 12,682 | SH | DFND | 12,682 | 0 | 0 | ||
CVB FINANCIAL CORP | Common | 126600105 | 119,083 | 5,790,520 | SH | DFND | 5,736,956 | 0 | 53,564 | ||
CVB FINANCIAL CORP | Common | 126600105 | 0 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
CVS HEALTH CORP | Common | 126650100 | 86,563 | 1,042,085 | SH | DFND | 1,030,477 | 0 | 11,607 | ||
CVS HEALTH CORP | Common | 126650100 | 3,425 | 42,987 | SH | SOLE | 39,749 | 0 | 3,238 | ||
CABLE ONE INC | Common | 12685J105 | 248,854 | 130,870 | SH | DFND | 129,625 | 0 | 1,244 | ||
CABLE ONE INC | Common | 12685J105 | 1,249 | 818 | SH | SOLE | 818 | 0 | 0 | ||
CABOT OIL & GAS CORP | Common | 127097103 | 64,286 | 3,696,761 | SH | DFND | 3,424,439 | 0 | 272,322 | ||
CABOT OIL & GAS CORP | Common | 127097103 | 1,597 | 92,407 | SH | SOLE | 89,678 | 0 | 2,729 | ||
CACTUS INC CLASS A | Common | 127203107 | 2,340 | 64,710 | SH | DFND | 64,710 | 0 | 0 | ||
CACTUS INC CLASS A | Common | 127203107 | 7 | 248 | SH | SOLE | 248 | 0 | 0 | ||
CADENCE DESIGN SYS INC | Common | 127387108 | 262,816 | 1,923,376 | SH | DFND | 1,923,310 | 0 | 66 | ||
CADENCE DESIGN SYS INC | Common | 127387108 | 103 | 1,006 | SH | SOLE | 490 | 0 | 516 | ||
CAESARS ENTERTAINMENT INC | Common | 12769G100 | 355 | 4,567 | SH | DFND | 4,567 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | Common | 12769G100 | 14 | 135 | SH | SOLE | 0 | 0 | 135 | ||
CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND | COMMON | 128117108 | 379 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CALAVO GROWERS INC | Common | 128246105 | 257 | 4,048 | SH | SOLE | 3,666 | 0 | 382 | ||
CALERES INC | Common | 129500104 | 13,508 | 497,181 | SH | DFND | 417,479 | 0 | 79,701 | ||
CALERES INC | Common | 129500104 | 546 | 20,020 | SH | OTR | 8 | 0 | 0 | 20,020 | |
CALERES INC | Common | 129500104 | 473 | 20,856 | SH | SOLE | 20,856 | 0 | 0 | ||
CALIX NETWORKS INC | Common | 13100M509 | 5,654 | 119,175 | SH | DFND | 119,175 | 0 | 0 | ||
CALIX NETWORKS INC | Common | 13100M509 | 500 | 10,527 | SH | SOLE | 10,527 | 0 | 0 | ||
CAMDEN PROPERTY TRUST REIT REIT | COMMON | 133131102 | 52,608 | 398,002 | SH | DFND | 394,083 | 0 | 3,919 | ||
CAMDEN PROPERTY TRUST REIT REIT | COMMON | 133131102 | 546 | 4,119 | SH | SOLE | 3,403 | 0 | 716 | ||
CAMECO CORP | Common | 13321L108 | 441 | 22,979 | SH | SOLE | 5,783 | 0 | 17,196 | ||
CAMPBELL SOUP CO | Common | 134429109 | 2,600 | 57,197 | SH | DFND | 55,968 | 0 | 1,229 | ||
CAMPBELL SOUP CO | Common | 134429109 | 10 | 310 | SH | SOLE | 88 | 0 | 222 | ||
CANADIAN IMPERIAL BANK OF COMMERCE | Common | 136069101 | 20 | 271 | SH | DFND | 231 | 0 | 40 | ||
CANADIAN IMPERIAL BANK OF COMMERCE | Common | 136069101 | 246 | 2,157 | SH | SOLE | 1,039 | 0 | 1,118 | ||
CANADIAN IMPERIAL BANK OF COMMERCE | Common | 136069101 | 17,176 | 149,181 | SH | DFND | 64,086 | 0 | 85,095 | ||
CANADIAN NATIONAL RAILWAY | Common | 136375102 | 5,490 | 52,393 | SH | DFND | 51,245 | 0 | 1,148 | ||
CANADIAN NATIONAL RAILWAY | Common | 136375102 | 4,278 | 40,546 | SH | SOLE | 31,685 | 0 | 8,861 | ||
CANADIAN NATIONAL RAILWAY | Common | 136375102 | 20,094 | 189,190 | SH | DFND | 50,233 | 0 | 138,957 | ||
CANADIAN NATURAL RESOURCES LTD | Common | 136385101 | 2,747 | 75,708 | SH | DFND | 72,376 | 0 | 3,332 | ||
CANADIAN NATURAL RESOURCES LTD | Common | 136385101 | 249 | 6,877 | SH | SOLE | 6,477 | 0 | 400 | ||
CANADIAN NATURAL RESOURCES LTD | Common | 136385101 | 18,482 | 502,635 | SH | DFND | 177,280 | 0 | 325,355 | ||
CANADIAN PACIFIC RAILWAY LTD | Common | 13645T100 | 36,155 | 470,315 | SH | DFND | 470,315 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | Common | 13645T100 | 2,139 | 27,817 | SH | SOLE | 25,731 | 0 | 2,086 | ||
CANADIAN PACIFIC RAILWAY LTD | Common | 13645T100 | 13,330 | 172,919 | SH | DFND | 2,265 | 0 | 170,654 | ||
CANO HEALTH INC | Common | 13781Y103 | 2,839 | 234,637 | SH | DFND | 234,637 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Common | 14040H105 | 1,447 | 11,620 | SH | DFND | 10,458 | 0 | 1,162 | ||
CAPITAL ONE FINANCIAL CORP | Common | 14040H105 | 222 | 1,650 | SH | SOLE | 1,068 | 0 | 582 | ||
CARDINAL HEALTH INC | Common | 14149Y108 | 4,342 | 77,921 | SH | DFND | 71,597 | 0 | 6,324 | ||
CARDINAL HEALTH INC | Common | 14149Y108 | 41 | 898 | SH | SOLE | 187 | 0 | 711 | ||
CARDLYTICS INC | Common | 14161W105 | 5,233 | 41,286 | SH | DFND | 41,286 | 0 | 0 | ||
CARDLYTICS INC | Common | 14161W105 | 458 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
CAREDX INC | Common | 14167L103 | 7,914 | 86,565 | SH | DFND | 86,565 | 0 | 0 | ||
CAREDX INC | Common | 14167L103 | 634 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | ||
CAREMAX INC | Common | 14171W103 | 13,283 | 1,029,675 | SH | DFND | 1,014,976 | 0 | 14,699 | ||
CAREMAX INC | Common | 14171W103 | 182 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
CAREMAX INC -CW25 | Warrant | 14171W111 | 975 | 206,621 | SH | DFND | 203,682 | 0 | 2,939 | ||
CAREMAX INC -CW25 | Warrant | 14171W111 | 13 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
CARLISLE COS INC | Common | 142339100 | 17,386 | 90,927 | SH | DFND | 90,727 | 0 | 200 | ||
CARLISLE COS INC | Common | 142339100 | 249 | 1,300 | SH | SOLE | 1,278 | 0 | 22 | ||
CARMAX INC | Common | 143130102 | 78,465 | 608,287 | SH | DFND | 544,823 | 0 | 63,464 | ||
CARMAX INC | Common | 143130102 | 2,061 | 15,961 | SH | SOLE | 15,764 | 0 | 197 | ||
CARLYLE GROUP INC/THE | Common | 14316J108 | 6,285 | 135,602 | SH | DFND | 126,450 | 0 | 9,152 | ||
CARLYLE GROUP INC/THE | Common | 14316J108 | 12,124 | 262,986 | SH | SOLE | 21,286 | 0 | 241,700 | ||
CARNIVAL CORP | Common | 143658300 | 42,652 | 1,625,328 | SH | DFND | 1,617,198 | 0 | 8,130 | ||
CARNIVAL CORP | Common | 143658300 | 551 | 36,703 | SH | SOLE | 26,195 | 0 | 10,508 | ||
CARRIER GLOBAL CORP | Common | 14448C104 | 2,563 | 56,629 | SH | DFND | 51,445 | 0 | 5,184 | ||
CARRIER GLOBAL CORP | Common | 14448C104 | 3,693 | 76,610 | SH | SOLE | 62,203 | 0 | 14,407 | ||
CARTERS INC | Common | 146229109 | 178 | 1,725 | SH | DFND | 1,725 | 0 | 0 | ||
CARTERS INC | Common | 146229109 | 215 | 2,081 | SH | SOLE | 1,523 | 0 | 558 | ||
CARVANA CLASS A A | Common | 146869102 | 30,042 | 99,974 | SH | DFND | 99,974 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC CLASS A A | Common | 147448104 | 3,329 | 52,597 | SH | DFND | 52,597 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC CLASS A A | Common | 147448104 | 292 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
CASEYS GENERAL STORES INC | Common | 147528103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CASEYS GENERAL STORES INC | Common | 147528103 | 235 | 1,206 | SH | SOLE | 1,092 | 0 | 114 | ||
CASSAVA SCIENCES INC | Common | 14817C107 | 1,880 | 22,000 | SH | DFND | 0 | 0 | 22,000 | ||
CATALENT INC | Common | 148806102 | 22,077 | 204,417 | SH | DFND | 204,417 | 0 | 0 | ||
CATALENT INC | Common | 148806102 | 441 | 4,075 | SH | SOLE | 3,047 | 0 | 1,028 | ||
CATERPILLAR INC | Common | 149123101 | 173,972 | 801,283 | SH | DFND | 798,048 | 0 | 3,234 | ||
CATERPILLAR INC | Common | 149123101 | 5,173 | 25,602 | SH | SOLE | 24,233 | 0 | 1,369 | ||
CAVCO INDUSTRIES INC | Common | 149568107 | 6 | 29 | SH | DFND | 29 | 0 | 0 | ||
CAVCO INDUSTRIES INC | Common | 149568107 | 286 | 1,288 | SH | SOLE | 946 | 0 | 342 | ||
CEDAR FAIR LP | COMMON | 150185106 | 72,430 | 1,615,987 | SH | DFND | 1,575,851 | 0 | 40,135 | ||
CEDAR FAIR LP | COMMON | 150185106 | 1,238 | 30,525 | SH | SOLE | 30,525 | 0 | 0 | ||
CELANESE CORP A | Common | 150870103 | 1,880 | 12,417 | SH | DFND | 4,477 | 0 | 7,940 | ||
CELANESE CORP A | Common | 150870103 | 54 | 367 | SH | SOLE | 15 | 0 | 352 | ||
CENTENE CORP | Common | 15135B101 | 818 | 13,636 | SH | DFND | 13,453 | 0 | 183 | ||
CENTENE CORP | Common | 15135B101 | 486 | 6,908 | SH | SOLE | 5,408 | 0 | 1,500 | ||
CENTERPOINT ENERGY INC | Common | 15189T107 | 160,051 | 6,528,803 | SH | DFND | 5,160,294 | 0 | 1,368,509 | ||
CENTERPOINT ENERGY INC | Common | 15189T107 | 4,080 | 167,255 | SH | SOLE | 161,337 | 0 | 5,918 | ||
CENTERRA GOLD INC | Common | 152006102 | 813 | 106,923 | SH | DFND | 12,474 | 0 | 94,449 | ||
CENTURY COMMUNITIES INC | Common | 156504300 | 1,484 | 22,303 | SH | DFND | 22,303 | 0 | 0 | ||
CERENCE INC | Common | 156727109 | 2,494 | 23,904 | SH | DFND | 23,904 | 0 | 0 | ||
CERENCE INC | Common | 156727109 | 662 | 6,207 | SH | SOLE | 5,191 | 0 | 1,016 | ||
CERNER CORP | Common | 156782104 | 657 | 12,365 | SH | DFND | 12,254 | 0 | 111 | ||
CERNER CORP | Common | 156782104 | 1,036 | 13,290 | SH | SOLE | 12,510 | 0 | 780 | ||
CERTARA INC | Common | 15687V109 | 37,184 | 1,312,535 | SH | DFND | 1,300,772 | 0 | 11,763 | ||
CEVA INC | Common | 157210105 | 6,867 | 146,185 | SH | DFND | 142,880 | 0 | 3,305 | ||
CEVA INC | Common | 157210105 | 908 | 19,206 | SH | OTR | 8 | 0 | 0 | 19,206 | |
CEVA INC | Common | 157210105 | 405 | 10,834 | SH | SOLE | 10,834 | 0 | 0 | ||
CHANGE HEALTHCARE INC | Common | 15912K100 | 392 | 17,953 | SH | DFND | 953 | 0 | 17,000 | ||
CHANGE HEALTHCARE INC | Common | 15912K100 | 0 | 65 | SH | SOLE | 65 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC CLASS A A | Common | 15961R105 | 28,369 | 816,608 | SH | DFND | 762,146 | 0 | 54,462 | ||
CHARGEPOINT HOLDINGS INC CLASS A A | Common | 15961R105 | 18 | 510 | SH | SOLE | 510 | 0 | 0 | ||
CHARLES RIVER LABORATORIES INTERNA | Common | 159864107 | 127,014 | 344,384 | SH | DFND | 297,955 | 0 | 46,429 | ||
CHARLES RIVER LABORATORIES INTERNA | Common | 159864107 | 3,950 | 10,678 | SH | OTR | 8 | 0 | 0 | 10,678 | |
CHARLES RIVER LABORATORIES INTERNA | Common | 159864107 | 4,254 | 14,164 | SH | SOLE | 14,158 | 0 | 6 | ||
CHART INDUSTRIES INC | Common | 16115Q308 | 9,934 | 67,934 | SH | DFND | 67,934 | 0 | 0 | ||
CHART INDUSTRIES INC | Common | 16115Q308 | 397 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | Common | 16119P108 | 4,246 | 6,715 | SH | DFND | 6,379 | 0 | 336 | ||
CHARTER COMMUNICATIONS INC-A | Common | 16119P108 | 291 | 462 | SH | SOLE | 201 | 0 | 261 | ||
CHASE CORP | Common | 16150R104 | 89,371 | 870,981 | SH | DFND | 863,196 | 0 | 7,785 | ||
CHEESECAKE FACTORY (THE) | Bond | 163072AA9 | 49,219 | 500,000 | PRN | DFND | 500,000 | 0 | 0 | ||
CHEFS WAREHOUSE INC/THE | Common | 163086101 | 11 | 360 | SH | DFND | 360 | 0 | 0 | ||
CHEFS WAREHOUSE INC/THE | Common | 163086101 | 625 | 19,621 | SH | SOLE | 13,104 | 0 | 6,517 | ||
CHEGG INC | Common | 163092109 | 192,622 | 2,317,738 | SH | DFND | 2,317,738 | 0 | 0 | ||
CHEGG INC | Common | 163092109 | 409 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
CHEMED CORP | Common | 16359R103 | 278,183 | 589,055 | SH | DFND | 583,581 | 0 | 5,474 | ||
CHEMED CORP | Common | 16359R103 | 1,199 | 3,329 | SH | SOLE | 3,195 | 0 | 134 | ||
CHEMOURS CO/THE | Common | 163851108 | 337 | 9,682 | SH | DFND | 9,682 | 0 | 0 | ||
CHEMOURS CO/THE | Common | 163851108 | 0 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS UNITS MLP | COMMON | 16411Q101 | 4,590 | 103,631 | SH | DFND | 103,425 | 0 | 206 | ||
CHENIERE ENERGY INC | Common | 16411R208 | 224,373 | 2,587,647 | SH | DFND | 2,570,045 | 0 | 17,601 | ||
CHENIERE ENERGY INC | Common | 16411R208 | 3,868 | 46,011 | SH | SOLE | 45,956 | 0 | 55 | ||
CHENIERE ENERGY INC | Bond | 16411RAG4 | 40,409 | 47,980,000 | PRN | DFND | 18,055,000 | 0 | 29,925,000 | ||
CHESAPEAKE UTILITIES CORP | Common | 165303108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | Common | 165303108 | 297 | 2,472 | SH | SOLE | 2,277 | 0 | 195 | ||
CHEVRON CORP | Common | 166764100 | 109,953 | 1,069,706 | SH | DFND | 742,663 | 0 | 327,043 | ||
CHEVRON CORP | Common | 166764100 | 5,126 | 51,070 | SH | SOLE | 45,845 | 0 | 5,225 | ||
CHEWY INC CLASS A A | Common | 16679L109 | 95,045 | 1,195,935 | SH | DFND | 657,340 | 0 | 538,595 | ||
CHEWY INC CLASS A A | Common | 16679L109 | 1,370 | 17,956 | SH | SOLE | 17,956 | 0 | 0 | ||
July 21 Calls on CHWY US | Option | 16679L109 | 739 | 2,571 | SH | Call | DFND | 851 | 0 | 1,720 | |
CHICOS FAS INC | Common | 168615102 | 16,425 | 2,505,561 | SH | DFND | 2,244,565 | 0 | 260,996 | ||
CHICOS FAS INC | Common | 168615102 | 542 | 82,327 | SH | OTR | 8 | 0 | 0 | 82,327 | |
CHICOS FAS INC | Common | 168615102 | 332 | 65,532 | SH | SOLE | 65,532 | 0 | 0 | ||
CHILDRENS PLACE INC/THE | Common | 168905107 | 35,389 | 381,322 | SH | DFND | 342,889 | 0 | 38,433 | ||
CHILDRENS PLACE INC/THE | Common | 168905107 | 928 | 9,976 | SH | OTR | 8 | 0 | 0 | 9,976 | |
CHILDRENS PLACE INC/THE | Common | 168905107 | 1,002 | 12,473 | SH | SOLE | 12,473 | 0 | 0 | ||
CHINDATA GROUP HOLDING ADR REPRESE ADR | ADR | 16955F107 | 18,414 | 1,220,287 | SH | DFND | 1,220,287 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 36,826 | 23,802 | SH | DFND | 23,699 | 0 | 103 | ||
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 126 | 81 | SH | SOLE | 65 | 0 | 16 | ||
CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | 2,759 | 68,558 | SH | DFND | 68,558 | 0 | 0 | ||
CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | 0 | 128 | SH | SOLE | 128 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 | Common | 17133Q502 | 1,238 | 30,406 | SH | DFND | 0 | 0 | 30,406 | ||
CHURCH & DWIGHT CO INC | Common | 171340102 | 309,789 | 3,650,266 | SH | DFND | 3,570,508 | 0 | 79,757 | ||
CHURCH & DWIGHT CO INC | Common | 171340102 | 12,939 | 155,465 | SH | SOLE | 152,585 | 0 | 2,880 | ||
CHURCHILL CAPITAL VII UNITS CORP UNIT | COMMON | 17144M201 | 1,251 | 125,021 | SH | DFND | 125,021 | 0 | 0 | ||
CHURCHILL DOWNS INC | Common | 171484108 | 5,521 | 27,890 | SH | DFND | 27,890 | 0 | 0 | ||
CHURCHILL DOWNS INC | Common | 171484108 | 485 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
CIENA CORP | Common | 171779309 | 108,904 | 1,918,641 | SH | DFND | 1,554,130 | 0 | 364,511 | ||
CIENA CORP | Common | 171779309 | 3,349 | 58,876 | SH | OTR | 8 | 0 | 0 | 58,876 | |
CIENA CORP | Common | 171779309 | 3,366 | 71,382 | SH | SOLE | 71,382 | 0 | 0 | ||
CIMAREX ENERGY CO | Common | 171798101 | 246 | 3,540 | SH | DFND | 3,118 | 0 | 422 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 321,957 | 6,108,589 | SH | DFND | 5,924,550 | 0 | 184,038 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 8,568 | 175,025 | SH | SOLE | 164,512 | 0 | 10,513 | ||
CINTAS CORP | Common | 172908105 | 60,622 | 159,122 | SH | DFND | 155,842 | 0 | 3,280 | ||
CINTAS CORP | Common | 172908105 | 448 | 1,231 | SH | SOLE | 1,179 | 0 | 52 | ||
CITIZENS AND NORTHERN CORP | Common | 172922106 | 1,329 | 54,227 | SH | DFND | 53,962 | 0 | 265 | ||
CITIZENS AND NORTHERN CORP | Common | 172922106 | 128 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
CITIGROUP INC | Common | 172967424 | 165,381 | 2,359,909 | SH | DFND | 1,546,131 | 0 | 813,777 | ||
CITIGROUP INC | Common | 172967424 | 1,435 | 28,872 | SH | SOLE | 25,354 | 0 | 3,518 | ||
CITIZENS FINANCIAL GROUP INC | Common | 174610105 | 47,234 | 1,033,582 | SH | DFND | 1,027,608 | 0 | 5,973 | ||
CITIZENS FINANCIAL GROUP INC | Common | 174610105 | 2,197 | 58,596 | SH | SOLE | 55,551 | 0 | 3,045 | ||
CITRIX SYSTEMS INC | Common | 177376100 | 351 | 4,161 | SH | DFND | 4,086 | 0 | 75 | ||
CITRIX SYSTEMS INC | Common | 177376100 | 87 | 805 | SH | SOLE | 656 | 0 | 149 | ||
CLEAN HARBORS INC | Common | 184496107 | 32,167 | 346,648 | SH | DFND | 289,199 | 0 | 57,449 | ||
CLEAN HARBORS INC | Common | 184496107 | 1,101 | 11,817 | SH | OTR | 8 | 0 | 0 | 11,817 | |
CLEAN HARBORS INC | Common | 184496107 | 1,125 | 14,682 | SH | SOLE | 14,682 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HOLDINGS INC | Common | 18453H106 | 9,966 | 3,775,181 | SH | DFND | 3,447,521 | 0 | 327,660 | ||
CLEARWAY ENERGY INC CLASS A A | Common | 18539C105 | 98 | 3,880 | SH | DFND | 3,880 | 0 | 0 | ||
CLEARWAY ENERGY INC CLASS A A | Common | 18539C105 | 252 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
CLEARWAY ENERGY INC-C | Common | 18539C204 | 94,306 | 3,561,423 | SH | DFND | 3,463,047 | 0 | 98,375 | ||
CLEARWAY ENERGY INC-C | Common | 18539C204 | 1,851 | 69,895 | SH | SOLE | 69,895 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | Common | 185899101 | 73,352 | 3,415,399 | SH | DFND | 2,893,662 | 0 | 521,736 | ||
CLEVELAND-CLIFFS INC | Common | 185899101 | 2,933 | 136,056 | SH | OTR | 8 | 0 | 0 | 136,056 | |
CLEVELAND-CLIFFS INC | Common | 185899101 | 2,476 | 134,842 | SH | SOLE | 134,842 | 0 | 0 | ||
CLIMATE REAL IMPACT SOLUTIONS II A UNIT | COMMON | 187171202 | 1,506 | 148,774 | SH | DFND | 148,774 | 0 | 0 | ||
CLOROX COMPANY | Common | 189054109 | 4,600 | 26,682 | SH | DFND | 19,903 | 0 | 6,779 | ||
CLOROX COMPANY | Common | 189054109 | 471 | 2,656 | SH | SOLE | 2,331 | 0 | 325 | ||
CLOUDERA INC | Common | 18914U100 | 73,949 | 4,679,882 | SH | DFND | 3,976,627 | 0 | 703,255 | ||
CLOUDERA INC | Common | 18914U100 | 3,416 | 215,407 | SH | OTR | 8 | 0 | 0 | 215,407 | |
CLOUDERA INC | Common | 18914U100 | 3,097 | 230,618 | SH | SOLE | 230,618 | 0 | 0 | ||
CLOUDFLARE INC CLASS A A | Common | 18915M107 | 45,100 | 426,882 | SH | DFND | 426,882 | 0 | 0 | ||
COCA-COLA CO/THE | Common | 191216100 | 124,398 | 2,325,115 | SH | DFND | 2,242,467 | 0 | 82,647 | ||
COCA-COLA CO/THE | Common | 191216100 | 4,701 | 94,475 | SH | SOLE | 85,361 | 0 | 9,114 | ||
COFFEE HOLDING CO INC | Common | 192176105 | 458 | 85,350 | SH | DFND | 85,350 | 0 | 0 | ||
COFFEE HOLDING CO INC | Common | 192176105 | 19 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDINGS INC | Common | 19239V302 | 10,017 | 130,354 | SH | DFND | 130,354 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDINGS INC | Common | 19239V302 | 330 | 4,296 | SH | SOLE | 3,801 | 0 | 495 | ||
COGNEX CORP | Common | 192422103 | 229,721 | 2,745,151 | SH | DFND | 2,714,965 | 0 | 30,185 | ||
COGNEX CORP | Common | 192422103 | 1,280 | 20,389 | SH | SOLE | 19,426 | 0 | 963 | ||
COGNIZANT TECHNOLOGY SOLUTIONS COR A | Common | 192446102 | 116,778 | 1,689,452 | SH | DFND | 1,488,167 | 0 | 201,285 | ||
COGNIZANT TECHNOLOGY SOLUTIONS COR A | Common | 192446102 | 10,750 | 155,739 | SH | SOLE | 155,027 | 0 | 712 | ||
COHERENT INC | Common | 192479103 | 1,284 | 4,938 | SH | DFND | 4,938 | 0 | 0 | ||
COHEN & STEERS INC | Common | 19247A100 | 321 | 3,916 | SH | SOLE | 3,570 | 0 | 346 | ||
COINBASE GLOBAL INC CLASS A A | Common | 19260Q107 | 621 | 2,450 | SH | DFND | 2,448 | 0 | 2 | ||
COLFAX CORP | Common | 194014106 | 534 | 11,793 | SH | DFND | 11,793 | 0 | 0 | ||
COLFAX CORP | Common | 194014106 | 187 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common | 194162103 | 128,012 | 1,584,094 | SH | DFND | 1,423,535 | 0 | 160,559 | ||
COLGATE-PALMOLIVE CO | Common | 194162103 | 12,705 | 156,534 | SH | SOLE | 155,452 | 0 | 1,082 | ||
COLLEGIUM PHARMACEUTICAL INC | Common | 19459J104 | 2,255 | 95,524 | SH | DFND | 95,524 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | Common | 19459J104 | 199 | 8,409 | SH | SOLE | 8,409 | 0 | 0 | ||
COLLIERS INTERNATIONAL GROUP SUBOR | Common | 194693107 | 1,349 | 12,034 | SH | DFND | 6,689 | 0 | 5,345 | ||
COLUMBIA BANKING SYSTEM INC | Common | 197236102 | 118,048 | 3,061,401 | SH | DFND | 3,033,049 | 0 | 28,352 | ||
COLUMBIA FINANCIAL INC | Common | 197641103 | 798 | 46,362 | SH | DFND | 46,362 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | Common | 198516106 | 21,722 | 220,898 | SH | DFND | 217,765 | 0 | 3,133 | ||
COLUMBIA SPORTSWEAR CO | Common | 198516106 | 757 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
COMCAST CORP-CLASS A | Common | 20030N101 | 471,506 | 8,308,884 | SH | DFND | 7,553,685 | 0 | 755,198 | ||
COMCAST CORP-CLASS A | Common | 20030N101 | 27,042 | 480,618 | SH | SOLE | 466,938 | 0 | 13,680 | ||
COMERICA INC | Common | 200340107 | 142,505 | 2,002,375 | SH | DFND | 1,888,913 | 0 | 113,462 | ||
COMERICA INC | Common | 200340107 | 2,460 | 48,287 | SH | SOLE | 47,172 | 0 | 1,115 | ||
COMMUNITY BANK SYSTEM INC | Common | 203607106 | 212,280 | 2,824,758 | SH | DFND | 2,799,347 | 0 | 25,411 | ||
COMMUNITY BANK SYSTEM INC | Common | 203607106 | 705 | 15,177 | SH | SOLE | 15,177 | 0 | 0 | ||
CONAGRA BRANDS INC | Common | 205887102 | 5,340 | 154,265 | SH | DFND | 97,900 | 0 | 56,365 | ||
CONAGRA BRANDS INC | Common | 205887102 | 982 | 27,090 | SH | SOLE | 25,691 | 0 | 1,399 | ||
CONCRETE PUMPING HOLDINGS INC | Common | 206704108 | 237 | 27,938 | SH | SOLE | 27,938 | 0 | 0 | ||
CONDUENT INC | Common | 206787103 | 85,012 | 11,359,380 | SH | DFND | 9,746,359 | 0 | 1,613,021 | ||
CONDUENT INC | Common | 206787103 | 3,123 | 416,455 | SH | OTR | 8 | 0 | 0 | 416,455 | |
CONDUENT INC | Common | 206787103 | 2,472 | 385,899 | SH | SOLE | 385,899 | 0 | 0 | ||
CONMED CORP | Common | 207410101 | 7,841 | 57,126 | SH | DFND | 57,126 | 0 | 0 | ||
CONMED CORP | Common | 207410101 | 688 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
CONOCOPHILLIPS | Common | 20825C104 | 40,892 | 691,836 | SH | DFND | 690,311 | 0 | 1,525 | ||
CONOCOPHILLIPS | Common | 20825C104 | 763 | 20,003 | SH | SOLE | 16,859 | 0 | 3,143 | ||
CONSOL ENERGY INC | Common | 20854L108 | 512 | 27,746 | SH | SOLE | 27,746 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common | 209115104 | 909 | 13,498 | SH | DFND | 13,208 | 0 | 290 | ||
CONSOLIDATED EDISON INC | Common | 209115104 | 35 | 532 | SH | SOLE | 57 | 0 | 475 | ||
CONSTELLATION BRANDS INC CLASS A A | Common | 21036P108 | 48,260 | 208,196 | SH | DFND | 196,163 | 0 | 12,033 | ||
CONSTELLATION BRANDS INC CLASS A A | Common | 21036P108 | 1,798 | 8,353 | SH | SOLE | 7,680 | 0 | 673 | ||
CONTINENTAL RESOURCES INC/OK | Common | 212015101 | 343 | 9,482 | SH | DFND | 8,770 | 0 | 712 | ||
CONTINENTAL RESOURCES INC/OK | Common | 212015101 | 3 | 232 | SH | SOLE | 232 | 0 | 0 | ||
COOPER COS INC/THE | Common | 216648402 | 68,980 | 174,657 | SH | DFND | 170,932 | 0 | 3,725 | ||
COOPER COS INC/THE | Common | 216648402 | 2,052 | 5,353 | SH | SOLE | 5,313 | 0 | 40 | ||
COPART INC | Common | 217204106 | 218 | 2,207 | SH | DFND | 2,207 | 0 | 0 | ||
COPART INC | Common | 217204106 | 27 | 210 | SH | SOLE | 72 | 0 | 138 | ||
CORE-MARK HOLDING CO INC | Common | 218681104 | 273 | 6,073 | SH | SOLE | 5,500 | 0 | 573 | ||
CORESITE REALTY REIT CORP REIT | COMMON | 21870Q105 | 23,234 | 172,724 | SH | DFND | 169,773 | 0 | 2,950 | ||
CORESITE REALTY REIT CORP REIT | COMMON | 21870Q105 | 815 | 6,078 | SH | SOLE | 5,374 | 0 | 704 | ||
CORNING INC | Common | 219350105 | 149,373 | 3,653,261 | SH | DFND | 3,537,971 | 0 | 115,290 | ||
CORNING INC | Common | 219350105 | 4,159 | 102,209 | SH | SOLE | 98,647 | 0 | 3,562 | ||
CORTEVA INC | Common | 22052L104 | 46,657 | 1,053,843 | SH | DFND | 1,034,205 | 0 | 19,638 | ||
CORTEVA INC | Common | 22052L104 | 1,032 | 23,730 | SH | SOLE | 22,526 | 0 | 1,204 | ||
COSTCO WHOLESALE CORP | Common | 22160K105 | 396,497 | 1,007,499 | SH | DFND | 910,725 | 0 | 96,774 | ||
COSTCO WHOLESALE CORP | Common | 22160K105 | 16,373 | 41,718 | SH | SOLE | 40,580 | 0 | 1,138 | ||
COSTAR GROUP INC | Common | 22160N109 | 36,131 | 436,940 | SH | DFND | 436,540 | 0 | 400 | ||
COSTAR GROUP INC | Common | 22160N109 | 71 | 860 | SH | SOLE | 860 | 0 | 0 | ||
COTY INC-CL A | Common | 222070203 | 299 | 35,486 | SH | DFND | 35,486 | 0 | 0 | ||
COUPA SOFTWARE INC | Common | 22266L106 | 35,957 | 138,484 | SH | DFND | 119,850 | 0 | 18,634 | ||
COUPA SOFTWARE INC | Common | 22266L106 | 1,341 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
COURSERA INC | Common | 22266M104 | 3,536 | 89,395 | SH | DFND | 89,370 | 0 | 25 | ||
COURSERA INC | Common | 22266M104 | 9 | 225 | SH | SOLE | 225 | 0 | 0 | ||
COUSINS PROPERTIES REIT INC | COMMON | 222795502 | 535 | 14,713 | SH | DFND | 13,375 | 0 | 1,338 | ||
COVANTA HOLDING CORP | Common | 22282E102 | 58,789 | 3,346,749 | SH | DFND | 2,833,351 | 0 | 513,398 | ||
COVANTA HOLDING CORP | Common | 22282E102 | 2,440 | 138,582 | SH | OTR | 8 | 0 | 0 | 138,582 | |
COVANTA HOLDING CORP | Common | 22282E102 | 2,049 | 134,006 | SH | SOLE | 134,006 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STORE I | Common | 22410J106 | 6,425 | 43,404 | SH | DFND | 43,199 | 0 | 205 | ||
CRACKER BARREL OLD COUNTRY STORE I | Common | 22410J106 | 441 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
CREDIT SUISSE HIGH YIELD BOND CF EE | COMMON | 22544F103 | 250 | 99,580 | SH | DFND | 99,580 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | COMMON | 226344208 | 227 | 7,556 | SH | DFND | 6,610 | 0 | 946 | ||
CRITEO ADR REPRESENTING SA ADR | ADR | 226718104 | 209,814 | 4,648,430 | SH | DFND | 4,073,995 | 0 | 574,435 | ||
CRITEO ADR REPRESENTING SA ADR | ADR | 226718104 | 5,558 | 122,874 | SH | OTR | 8 | 0 | 0 | 122,874 | |
CRITEO ADR REPRESENTING SA ADR | ADR | 226718104 | 7,246 | 182,558 | SH | SOLE | 182,558 | 0 | 0 | ||
CROCS INC | Common | 227046109 | 357 | 3,064 | SH | DFND | 3,064 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC CLASS A A | Common | 22788C105 | 189,818 | 755,744 | SH | DFND | 755,605 | 0 | 139 | ||
CROWDSTRIKE HOLDINGS INC CLASS A A | Common | 22788C105 | 742 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON | 22822V101 | 279,434 | 1,434,079 | SH | DFND | 1,413,847 | 0 | 20,231 | ||
CROWN CASTLE INTL CORP | COMMON | 22822V101 | 5,322 | 27,605 | SH | SOLE | 24,222 | 0 | 3,383 | ||
CROWN HOLDINGS INC | Common | 228368106 | 101,067 | 992,094 | SH | DFND | 847,112 | 0 | 144,982 | ||
CROWN HOLDINGS INC | Common | 228368106 | 2,713 | 26,540 | SH | OTR | 8 | 0 | 0 | 26,540 | |
CROWN HOLDINGS INC | Common | 228368106 | 5,406 | 60,555 | SH | SOLE | 59,979 | 0 | 576 | ||
CTO REALTY GROWTH INC REIT | COMMON | 22948Q101 | 764 | 14,274 | SH | DFND | 14,274 | 0 | 0 | ||
CUBESMART REIT REIT | COMMON | 229663109 | 844 | 21,273 | SH | DFND | 21,273 | 0 | 0 | ||
CUBESMART REIT REIT | COMMON | 229663109 | 135 | 2,908 | SH | SOLE | 687 | 0 | 2,221 | ||
CULLEN FROST BANKERS INC | Common | 229899109 | 183,927 | 1,656,326 | SH | DFND | 1,640,673 | 0 | 15,653 | ||
CULLEN FROST BANKERS INC | Common | 229899109 | 769 | 10,969 | SH | SOLE | 10,969 | 0 | 0 | ||
CUMMINS INC | Common | 231021106 | 14,111 | 59,600 | SH | DFND | 52,595 | 0 | 7,005 | ||
CUMMINS INC | Common | 231021106 | 128 | 1,576 | SH | SOLE | 1,206 | 0 | 370 | ||
CUMULUS MEDIA INC CLASS A | Common | 231082801 | 177 | 12,091 | SH | DFND | 12,091 | 0 | 0 | ||
CYRUSONE REIT INC REIT | COMMON | 23283R100 | 69,583 | 972,686 | SH | DFND | 961,622 | 0 | 11,063 | ||
CYRUSONE REIT INC REIT | COMMON | 23283R100 | 1,761 | 24,633 | SH | SOLE | 24,633 | 0 | 0 | ||
CYTOSORBENTS CORP | Common | 23283X206 | 5,950 | 788,297 | SH | DFND | 657,904 | 0 | 130,393 | ||
CYTOSORBENTS CORP | Common | 23283X206 | 232 | 30,703 | SH | OTR | 8 | 0 | 0 | 30,703 | |
CYTOSORBENTS CORP | Common | 23283X206 | 212 | 28,089 | SH | SOLE | 28,089 | 0 | 0 | ||
XTRACKERS HVST CSI CHINA A-SHS ET ETF-E | ETF | 233051879 | 3,284 | 81,000 | SH | DFND | 81,000 | 0 | 0 | ||
DCP MIDSTREAM UNITS MLP | COMMON | 23311P100 | 1,377 | 44,883 | SH | DFND | 40,000 | 0 | 4,883 | ||
D R HORTON INC | Common | 23331A109 | 137,274 | 1,526,361 | SH | DFND | 1,450,172 | 0 | 76,189 | ||
D R HORTON INC | Common | 23331A109 | 65,416 | 724,482 | SH | SOLE | 106,970 | 0 | 617,512 | ||
DTE ENERGY COMPANY | Common | 233331107 | 18,095 | 142,611 | SH | DFND | 125,167 | 0 | 17,444 | ||
DTE ENERGY COMPANY | Common | 233331107 | 433 | 3,379 | SH | SOLE | 3,075 | 0 | 304 | ||
DTE 6 1/4 11/01/22 | Preferred | 233331842 | 8,844 | 178,925 | SH | DFND | 175,325 | 0 | 3,600 | ||
DTE 6 1/4 11/01/22 | Preferred | 233331842 | 326 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
DADA NEXUS LTD ADR | ADR | 23344D108 | 493 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
DPCM CAPITAL INC CLASS A A | Common | 23344P101 | 2,254 | 228,156 | SH | DFND | 228,156 | 0 | 0 | ||
DPCM CAPITAL INC -A -CW27 | Warrant | 23344P119 | 133 | 102,972 | SH | DFND | 102,972 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common | 23355L106 | 19 | 7,932 | SH | DFND | 7,901 | 0 | 31 | ||
DXC TECHNOLOGY CO | Common | 23355L106 | 84 | 2,490 | SH | SOLE | 327 | 0 | 2,163 | ||
DAILY JOURNAL CORP | Common | 233912104 | 339 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
DANAHER CORP | Common | 235851102 | 377,338 | 1,425,752 | SH | DFND | 1,282,023 | 0 | 143,729 | ||
DANAHER CORP | Common | 235851102 | 30,177 | 113,236 | SH | SOLE | 110,583 | 0 | 2,653 | ||
DANIMER SCIENTIFIC INC | Common | 236272100 | 786 | 31,363 | SH | DFND | 31,038 | 0 | 325 | ||
DARDEN RESTAURANTS INC | Common | 237194105 | 33,472 | 229,598 | SH | DFND | 219,150 | 0 | 10,448 | ||
DARDEN RESTAURANTS INC | Common | 237194105 | 223 | 1,639 | SH | SOLE | 1,010 | 0 | 629 | ||
DARLING INGREDIENTS INC | Common | 237266101 | 13,923 | 206,269 | SH | DFND | 202,769 | 0 | 3,500 | ||
DARLING INGREDIENTS INC | Common | 237266101 | 203 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DECIBEL THERAPEUTICS INC | Common | 24343R106 | 373 | 43,350 | SH | DFND | 41,350 | 0 | 2,000 | ||
DEERE & CO | Common | 244199105 | 165,506 | 476,659 | SH | DFND | 459,192 | 0 | 17,467 | ||
DEERE & CO | Common | 244199105 | 4,013 | 11,849 | SH | SOLE | 11,174 | 0 | 675 | ||
DELL TECHNOLOGIES -C | Common | 24703L202 | 362 | 3,967 | SH | DFND | 3,694 | 0 | 273 | ||
DELL TECHNOLOGIES -C | Common | 24703L202 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
DELTA AIR LINES INC | Common | 247361702 | 121,160 | 2,804,011 | SH | DFND | 2,733,500 | 0 | 70,511 | ||
DELTA AIR LINES INC | Common | 247361702 | 50,659 | 1,177,019 | SH | SOLE | 49,398 | 0 | 1,127,621 | ||
DELTA APPAREL INC | Common | 247368103 | 2,086 | 70,650 | SH | DFND | 69,650 | 0 | 1,000 | ||
DENBURY INC | Common | 24790A101 | 6,455 | 84,065 | SH | DFND | 76,780 | 0 | 7,285 | ||
DENBURY INC | Common | 24790A101 | 29 | 375 | SH | SOLE | 375 | 0 | 0 | ||
DENTSPLY SIRONA INC | Common | 24906P109 | 770 | 12,965 | SH | DFND | 12,954 | 0 | 11 | ||
DENTSPLY SIRONA INC | Common | 24906P109 | 161 | 2,590 | SH | SOLE | 794 | 0 | 1,796 | ||
DESCARTES SYSTEMS GROUP INC | Common | 249906108 | 6,440 | 93,236 | SH | DFND | 93,236 | 0 | 0 | ||
DESCARTES SYSTEMS GROUP INC | Common | 249906108 | 572 | 8,269 | SH | SOLE | 8,269 | 0 | 0 | ||
DESCARTES SYSTEMS GROUP INC | Common | 249906108 | 425 | 6,144 | SH | DFND | 6,144 | 0 | 0 | ||
DEVON ENERGY CORP | Common | 25179M103 | 178,314 | 6,124,393 | SH | DFND | 5,830,641 | 0 | 293,751 | ||
DEVON ENERGY CORP | Common | 25179M103 | 2,178 | 74,629 | SH | OTR | 8 | 0 | 0 | 74,629 | |
DEVON ENERGY CORP | Common | 25179M103 | 3,980 | 173,200 | SH | SOLE | 156,196 | 0 | 17,003 | ||
DEXCOM INC | Common | 252131107 | 148,537 | 349,051 | SH | DFND | 328,235 | 0 | 20,816 | ||
DEXCOM INC | Common | 252131107 | 2,912 | 7,283 | SH | SOLE | 7,254 | 0 | 29 | ||
DEXCOM INC SR UNSECURED 11/25 0.25 | Bond | 252131AK3 | 5,222 | 5,000,000 | PRN | DFND | 5,000,000 | 0 | 0 | ||
DIAGEO ADR REPRESENTING PLC ADR | ADR | 25243Q205 | 20,259 | 106,166 | SH | DFND | 99,666 | 0 | 6,500 | ||
DIAGEO ADR REPRESENTING PLC ADR | ADR | 25243Q205 | 2,038 | 12,336 | SH | SOLE | 9,796 | 0 | 2,540 | ||
DIAMONDROCK HOSPITALITY REIT REIT | COMMON | 252784301 | 7,268 | 749,247 | SH | DFND | 0 | 0 | 749,247 | ||
DIAMONDBACK ENERGY INC | Common | 25278X109 | 271 | 2,890 | SH | DFND | 2,825 | 0 | 65 | ||
DIAMONDBACK ENERGY INC | Common | 25278X109 | 904 | 9,644 | SH | SOLE | 6,542 | 0 | 3,102 | ||
DICKS SPORTING GOODS INC | Common | 253393102 | 31,825 | 318,541 | SH | DFND | 318,541 | 0 | 0 | ||
DICKS SPORTING GOODS INC | Common | 253393102 | 0 | 87 | SH | SOLE | 87 | 0 | 0 | ||
DIEBOLD NIXDORF INC | Common | 253651103 | 27,503 | 2,149,471 | SH | DFND | 1,794,072 | 0 | 355,399 | ||
DIEBOLD NIXDORF INC | Common | 253651103 | 1,174 | 91,431 | SH | OTR | 8 | 0 | 0 | 91,431 | |
DIEBOLD NIXDORF INC | Common | 253651103 | 985 | 89,714 | SH | SOLE | 89,714 | 0 | 0 | ||
DIGITAL REALTY TRUST REIT INC REIT | COMMON | 253868103 | 79,617 | 530,408 | SH | DFND | 521,530 | 0 | 8,878 | ||
DIGITAL REALTY TRUST REIT INC REIT | COMMON | 253868103 | 3,382 | 22,531 | SH | SOLE | 6,750 | 0 | 15,781 | ||
DIGITAL TURBINE INC | Common | 25400W102 | 6,173 | 81,405 | SH | DFND | 81,405 | 0 | 0 | ||
DIGITAL TURBINE INC | Common | 25400W102 | 551 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | COMMON | 25401T108 | 0 | 20,380 | SH | DFND | 20,380 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | Common | 25401T108 | 316 | 39,950 | SH | DFND | 39,950 | 0 | 0 | ||
WALT DISNEY CO/THE | Common | 254687106 | 463,807 | 2,653,730 | SH | DFND | 2,462,327 | 0 | 191,402 | ||
WALT DISNEY CO/THE | Common | 254687106 | 46,362 | 264,435 | SH | SOLE | 112,700 | 0 | 151,734 | ||
DISCOVER FINANCIAL SERVICES | Common | 254709108 | 5,094 | 44,702 | SH | DFND | 44,237 | 0 | 465 | ||
DISCOVER FINANCIAL SERVICES | Common | 254709108 | 109 | 962 | SH | SOLE | 482 | 0 | 480 | ||
DISCOVERY INC - A | Common | 25470F104 | 75,784 | 2,471,733 | SH | DFND | 2,275,663 | 0 | 196,070 | ||
DISCOVERY INC - A | Common | 25470F104 | 7,363 | 240,185 | SH | SOLE | 239,985 | 0 | 200 | ||
DISCOVERY INC SERIES C C | Common | 25470F302 | 1,614 | 55,715 | SH | DFND | 54,989 | 0 | 726 | ||
DISCOVERY INC SERIES C C | Common | 25470F302 | 6 | 202 | SH | SOLE | 24 | 0 | 178 | ||
DISH NETWORK CORP-A | Common | 25470M109 | 1,075 | 27,230 | SH | DFND | 21,965 | 0 | 5,265 | ||
DISH NETWORK CORP-A | Common | 25470M109 | 276 | 7,445 | SH | SOLE | 6,942 | 0 | 503 | ||
DISH 3 3/8 08/15/26 | Bond | 25470MAB5 | 72,173 | 70,723,000 | PRN | DFND | 25,263,000 | 0 | 45,460,000 | ||
DISH 3 3/8 08/15/26 | Bond | 25470MAB5 | 2,722 | 2,667,000 | PRN | SOLE | 2,667,000 | 0 | 0 | ||
DR REDDYS LABORATORIES ADR REPSG ADR | ADR | 256135203 | 9,543 | 130,351 | SH | DFND | 130,351 | 0 | 0 | ||
DR REDDYS LABORATORIES ADR REPSG ADR | ADR | 256135203 | 0 | 98 | SH | SOLE | 98 | 0 | 0 | ||
DOCUSIGN INC | Common | 256163106 | 137,973 | 496,657 | SH | DFND | 449,469 | 0 | 47,188 | ||
DOCUSIGN INC | Common | 256163106 | 2,337 | 8,988 | SH | SOLE | 8,988 | 0 | 0 | ||
DOLBY LABORATORIES INC CLASS A A | Common | 25659T107 | 1,033 | 11,034 | SH | DFND | 11,034 | 0 | 0 | ||
DOLBY LABORATORIES INC CLASS A A | Common | 25659T107 | 0 | 112 | SH | SOLE | 112 | 0 | 0 | ||
DOLLAR GENERAL CORP | Common | 256677105 | 808 | 4,916 | SH | DFND | 4,905 | 0 | 11 | ||
DOLLAR GENERAL CORP | Common | 256677105 | 3,236 | 15,084 | SH | SOLE | 11,858 | 0 | 3,226 | ||
DOLLAR TREE INC | Common | 256746108 | 43,089 | 433,293 | SH | DFND | 105,867 | 0 | 327,426 | ||
DOLLAR TREE INC | Common | 256746108 | 130 | 1,302 | SH | SOLE | 1,137 | 0 | 165 | ||
DOMINION ENERGY INC | Common | 25746U109 | 148,226 | 2,021,541 | SH | DFND | 1,996,601 | 0 | 24,940 | ||
DOMINION ENERGY INC | Common | 25746U109 | 6,890 | 95,295 | SH | SOLE | 92,837 | 0 | 2,458 | ||
DOMINOS PIZZA INC | Common | 25754A201 | 18,508 | 39,815 | SH | DFND | 24,447 | 0 | 15,368 | ||
DOMINOS PIZZA INC | Common | 25754A201 | 315 | 683 | SH | SOLE | 683 | 0 | 0 | ||
DONALDSON CO INC | Common | 257651109 | 2,143 | 33,851 | SH | DFND | 27,251 | 0 | 6,600 | ||
DORMAN PRODUCTS INC | Common | 258278100 | 3,468 | 33,491 | SH | DFND | 33,491 | 0 | 0 | ||
DORMAN PRODUCTS INC | Common | 258278100 | 620 | 5,978 | SH | SOLE | 5,207 | 0 | 771 | ||
DOUBLEVERIFY HOLDINGS INC | Common | 25862V105 | 52,243 | 1,233,897 | SH | DFND | 1,187,822 | 0 | 46,075 | ||
DOUGLAS EMMETT INC | COMMON | 25960P109 | 31,231 | 928,941 | SH | DFND | 912,292 | 0 | 16,649 | ||
DOUGLAS EMMETT INC | COMMON | 25960P109 | 396 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
DOVER CORP | Common | 260003108 | 37,654 | 252,759 | SH | DFND | 236,905 | 0 | 15,854 | ||
DOVER CORP | Common | 260003108 | 827 | 5,960 | SH | SOLE | 5,262 | 0 | 698 | ||
DOW INC | Common | 260557103 | 84,496 | 1,339,704 | SH | DFND | 1,339,089 | 0 | 615 | ||
DOW INC | Common | 260557103 | 577 | 14,133 | SH | SOLE | 11,813 | 0 | 2,320 | ||
DRAFTKINGS INC CLASS A A | Common | 26142R104 | 59,281 | 1,137,677 | SH | DFND | 1,118,253 | 0 | 19,424 | ||
DRAFTKINGS INC CLASS A A | Common | 26142R104 | 1,629 | 31,659 | SH | SOLE | 31,659 | 0 | 0 | ||
DRIL QUIP INC | Common | 262037104 | 15,717 | 465,813 | SH | DFND | 393,927 | 0 | 71,886 | ||
DRIL QUIP INC | Common | 262037104 | 637 | 18,837 | SH | OTR | 8 | 0 | 0 | 18,837 | |
DRIL QUIP INC | Common | 262037104 | 536 | 17,306 | SH | SOLE | 17,306 | 0 | 0 | ||
DROPBOX INC-CLASS A | Common | 26210C104 | 3,179 | 104,885 | SH | DFND | 102,885 | 0 | 2,000 | ||
DROPBOX INC-CLASS A | Common | 26210C104 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
DRIVEN BRANDS HOLDINGS INC | Common | 26210V102 | 86,105 | 2,784,775 | SH | DFND | 2,759,854 | 0 | 24,921 | ||
DUCK CREEK TECHNOLOGIES INC | Common | 264120106 | 9,589 | 220,376 | SH | DFND | 20,077 | 0 | 200,299 | ||
DUCK CREEK TECHNOLOGIES INC | Common | 264120106 | 1,725 | 39,643 | SH | SOLE | 27,307 | 0 | 12,336 | ||
DUKE REALTY CORP | COMMON | 264411505 | 55,302 | 1,168,879 | SH | DFND | 1,155,761 | 0 | 13,118 | ||
DUKE REALTY CORP | COMMON | 264411505 | 30 | 749 | SH | SOLE | 356 | 0 | 393 | ||
DUKE ENERGY CORP | Common | 26441C204 | 51,919 | 532,817 | SH | DFND | 531,740 | 0 | 1,076 | ||
DUKE ENERGY CORP | Common | 26441C204 | 1,192 | 14,289 | SH | SOLE | 10,812 | 0 | 3,477 | ||
DUN & BRADSTREET HOLDINGS IN | Common | 26484T106 | 19,224 | 899,969 | SH | DFND | 566,404 | 0 | 333,565 | ||
DUN & BRADSTREET HOLDINGS IN | Common | 26484T106 | 832 | 39,373 | SH | SOLE | 39,373 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common | 26614N102 | 51,203 | 663,430 | SH | DFND | 661,962 | 0 | 1,468 | ||
DUPONT DE NEMOURS INC | Common | 26614N102 | 484 | 6,554 | SH | SOLE | 4,705 | 0 | 1,849 | ||
DOXIMITY INC CLASS A A | Common | 26622P107 | 9,167 | 157,500 | SH | DFND | 156,000 | 0 | 1,500 | ||
DYNATRACE INC | Common | 268150109 | 62,576 | 1,071,725 | SH | DFND | 1,071,725 | 0 | 0 | ||
EOG RESOURCES INC | Common | 26875P101 | 162,101 | 1,955,933 | SH | DFND | 1,879,573 | 0 | 76,360 | ||
EOG RESOURCES INC | Common | 26875P101 | 6,306 | 82,164 | SH | SOLE | 80,666 | 0 | 1,498 | ||
EQT CORP | Common | 26884L109 | 590 | 27,696 | SH | DFND | 27,696 | 0 | 0 | ||
EQT CORP | Common | 26884L109 | 164 | 8,180 | SH | SOLE | 7,837 | 0 | 343 | ||
US GLOBAL JETS ETF ETF-E | ETF | 26922A842 | 232 | 9,599 | SH | SOLE | 9,599 | 0 | 0 | ||
EAGLE MATERIALS INC | Common | 26969P108 | 245,926 | 1,731,066 | SH | DFND | 1,715,626 | 0 | 15,440 | ||
EAGLE MATERIALS INC | Common | 26969P108 | 724 | 5,093 | SH | SOLE | 4,506 | 0 | 587 | ||
EARGO INC | Common | 270087109 | 92 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
EARGO INC | Common | 270087109 | 120 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTIES INC REIT | COMMON | 27616P103 | 277 | 13,444 | SH | DFND | 13,444 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTIES INC REIT | COMMON | 27616P103 | 247 | 11,720 | SH | SOLE | 8,685 | 0 | 3,035 | ||
EASTGROUP PROPERTIES REIT INC REIT | COMMON | 277276101 | 427 | 2,633 | SH | DFND | 2,633 | 0 | 0 | ||
EASTGROUP PROPERTIES REIT INC REIT | COMMON | 277276101 | 205 | 1,249 | SH | SOLE | 307 | 0 | 942 | ||
EASTMAN CHEMICAL CO | Common | 277432100 | 8,389 | 74,482 | SH | DFND | 59,624 | 0 | 14,858 | ||
EASTMAN CHEMICAL CO | Common | 277432100 | 327 | 2,872 | SH | SOLE | 2,110 | 0 | 762 | ||
EBAY INC | Common | 278642103 | 18,582 | 282,532 | SH | DFND | 206,374 | 0 | 76,158 | ||
EBAY INC | Common | 278642103 | 442 | 6,691 | SH | SOLE | 3,707 | 0 | 2,984 | ||
ECOLAB INC | Common | 278865100 | 49,779 | 243,092 | SH | DFND | 221,887 | 0 | 21,205 | ||
ECOLAB INC | Common | 278865100 | 1,965 | 9,716 | SH | SOLE | 9,299 | 0 | 417 | ||
EDISON INTERNATIONAL | Common | 281020107 | 1,435 | 25,197 | SH | DFND | 24,997 | 0 | 200 | ||
EDISON INTERNATIONAL | Common | 281020107 | 18 | 335 | SH | SOLE | 35 | 0 | 300 | ||
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 179,656 | 1,741,404 | SH | DFND | 1,603,943 | 0 | 137,461 | ||
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 14,537 | 142,310 | SH | SOLE | 139,107 | 0 | 3,203 | ||
EHEALTH INC | Common | 28238P109 | 341 | 5,914 | SH | DFND | 5,914 | 0 | 0 | ||
EHEALTH INC | Common | 28238P109 | 125 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
890 TH AVENUE PARTNERS UNITS INC UNIT | COMMON | 28250A204 | 1,744 | 170,028 | SH | DFND | 170,028 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | Preferred | 28414H202 | 1,136 | 21,172 | SH | DFND | 21,122 | 0 | 50 | ||
ELANCO ANIMAL HEALTH INC | Preferred | 28414H202 | 9 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common | 285512109 | 20,586 | 149,900 | SH | DFND | 118,540 | 0 | 31,360 | ||
ELECTRONIC ARTS INC | Common | 285512109 | 638 | 5,075 | SH | SOLE | 4,561 | 0 | 514 | ||
ELEMENT SOLUTIONS INC | Common | 28618M106 | 104 | 4,933 | SH | DFND | 4,933 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | Common | 28618M106 | 402 | 17,335 | SH | SOLE | 13,062 | 0 | 4,273 | ||
EMCORE CORP | Common | 290846203 | 17,279 | 1,873,510 | SH | DFND | 1,567,527 | 0 | 305,983 | ||
EMCORE CORP | Common | 290846203 | 707 | 76,698 | SH | OTR | 8 | 0 | 0 | 76,698 | |
EMCORE CORP | Common | 290846203 | 583 | 65,237 | SH | SOLE | 65,237 | 0 | 0 | ||
EMCOR GROUP INC | Common | 29084Q100 | 1,094 | 8,885 | SH | DFND | 8,885 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | Common | 29089Q105 | 212,416 | 3,386,569 | SH | DFND | 3,314,744 | 0 | 71,825 | ||
EMERGENT BIOSOLUTIONS INC | Common | 29089Q105 | 713 | 11,326 | SH | OTR | 8 | 0 | 0 | 11,326 | |
EMERGENT BIOSOLUTIONS INC | Common | 29089Q105 | 1,011 | 20,711 | SH | SOLE | 20,711 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common | 291011104 | 109,822 | 1,151,743 | SH | DFND | 1,103,770 | 0 | 47,973 | ||
EMERSON ELECTRIC CO | Common | 291011104 | 1,484 | 19,743 | SH | SOLE | 18,638 | 0 | 1,105 | ||
ENABLE MIDSTREAM PARTNERS COMMON U MLP | COMMON | 292480100 | 638 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
ENBRIDGE INC | Common | 29250N105 | 112,393 | 2,808,247 | SH | DFND | 1,447,954 | 0 | 1,360,293 | ||
ENBRIDGE INC | Common | 29250N105 | 1,963 | 51,553 | SH | SOLE | 48,589 | 0 | 2,963 | ||
ENBRIDGE INC | Common | 29250N105 | 27,956 | 690,731 | SH | DFND | 198,197 | 0 | 492,534 | ||
ENBRIDGE INC | Common | 29250N105 | 183 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | Common | 29261A100 | 17,760 | 227,710 | SH | DFND | 227,710 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | Common | 29261A100 | 478 | 6,134 | SH | SOLE | 5,629 | 0 | 505 | ||
ENERGY RECOVERY INC | Common | 29270J100 | 1,481 | 65,000 | SH | DFND | 65,000 | 0 | 0 | ||
ENERGY TRANSFER LP | COMMON | 29273V100 | 197,245 | 18,555,487 | SH | DFND | 17,971,417 | 0 | 584,069 | ||
ENERGY TRANSFER LP | COMMON | 29273V100 | 3,691 | 347,241 | SH | SOLE | 347,241 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | Common | 292765104 | 22,653 | 852,623 | SH | DFND | 705,351 | 0 | 147,271 | ||
ENERPAC TOOL GROUP CORP | Common | 292765104 | 1,000 | 37,565 | SH | OTR | 8 | 0 | 0 | 37,565 | |
ENERPAC TOOL GROUP CORP | Common | 292765104 | 747 | 30,617 | SH | SOLE | 30,617 | 0 | 0 | ||
ENPHASE ENERGY INC | Common | 29355A107 | 33,931 | 186,158 | SH | DFND | 180,000 | 0 | 6,158 | ||
ENPHASE ENERGY INC | Common | 29355A107 | 232 | 1,262 | SH | SOLE | 1,105 | 0 | 157 | ||
ENSIGN GROUP INC/THE | Common | 29358P101 | 194 | 2,237 | SH | DFND | 2,237 | 0 | 0 | ||
ENSIGN GROUP INC/THE | Common | 29358P101 | 492 | 5,673 | SH | SOLE | 5,171 | 0 | 502 | ||
ENTEGRIS INC | Common | 29362U104 | 252,018 | 2,050,598 | SH | DFND | 2,005,175 | 0 | 45,423 | ||
ENTEGRIS INC | Common | 29362U104 | 990 | 8,049 | SH | OTR | 8 | 0 | 0 | 8,049 | |
ENTEGRIS INC | Common | 29362U104 | 2,060 | 19,571 | SH | SOLE | 18,636 | 0 | 935 | ||
ENTERGY CORP | Common | 29364G103 | 559 | 8,116 | SH | DFND | 8,116 | 0 | 0 | ||
ENTERGY CORP | Common | 29364G103 | 165 | 1,773 | SH | SOLE | 1,229 | 0 | 544 | ||
ENTERPRISE PRODUCTS PARTNERS UNITS MLP | COMMON | 293792107 | 415,872 | 17,234,759 | SH | DFND | 13,874,018 | 0 | 3,360,741 | ||
ENTERPRISE PRODUCTS PARTNERS UNITS MLP | COMMON | 293792107 | 5,888 | 244,023 | SH | SOLE | 242,141 | 0 | 1,882 | ||
EPAM SYSTEMS INC | Common | 29414B104 | 81,712 | 160,127 | SH | DFND | 160,062 | 0 | 65 | ||
EPAM SYSTEMS INC | Common | 29414B104 | 1,853 | 3,627 | SH | SOLE | 3,215 | 0 | 412 | ||
EPIPHANY TECHNOLOGY ACQUISITION CO A | Common | 29429X109 | 3,102 | 318,802 | SH | DFND | 318,802 | 0 | 0 | ||
EPHYW | Warrant | 29429X117 | 118 | 106,267 | SH | DFND | 106,267 | 0 | 0 | ||
EQUIFAX INC | Common | 294429105 | 185,695 | 775,956 | SH | DFND | 399,531 | 0 | 376,425 | ||
EQUIFAX INC | Common | 294429105 | 2,626 | 11,411 | SH | SOLE | 11,223 | 0 | 188 | ||
EQUINIX REIT INC REIT | COMMON | 29444U700 | 160,786 | 200,800 | SH | DFND | 197,912 | 0 | 2,887 | ||
EQUINIX REIT INC REIT | COMMON | 29444U700 | 3,453 | 4,318 | SH | SOLE | 3,683 | 0 | 635 | ||
EQUITABLE HOLDINGS INC | Common | 29452E101 | 137,823 | 4,529,371 | SH | DFND | 3,623,602 | 0 | 905,769 | ||
EQUITABLE HOLDINGS INC | Common | 29452E101 | 1,866 | 65,865 | SH | SOLE | 63,256 | 0 | 2,609 | ||
EQUITRANS MIDSTREAM CORP | Common | 294600101 | 2,052 | 245,428 | SH | DFND | 245,428 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | Common | 294600101 | 0 | 175 | SH | SOLE | 175 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES REIT I REIT | COMMON | 29472R108 | 67,880 | 913,943 | SH | DFND | 897,778 | 0 | 16,165 | ||
EQUITY LIFESTYLE PROPERTIES REIT I REIT | COMMON | 29472R108 | 2,549 | 35,499 | SH | SOLE | 34,285 | 0 | 1,214 | ||
EQUITY RESIDENTIAL REIT REIT | COMMON | 29476L107 | 100,005 | 1,301,525 | SH | DFND | 1,280,331 | 0 | 21,194 | ||
EQUITY RESIDENTIAL REIT REIT | COMMON | 29476L107 | 616 | 8,044 | SH | SOLE | 7,961 | 0 | 83 | ||
ERICSSON SPONSORED ADR REPRESENTIN ADR | ADR | 294821608 | 254,290 | 20,214,018 | SH | DFND | 20,214,018 | 0 | 0 | ||
ERICSSON SPONSORED ADR REPRESENTIN ADR | ADR | 294821608 | 28 | 2,261 | SH | SOLE | 2,037 | 0 | 224 | ||
ESSENTIAL UTILITIES INC | Common | 29670G102 | 538 | 11,768 | SH | DFND | 10,861 | 0 | 907 | ||
ESSEX PROPERTY TRUST REIT INC REIT | COMMON | 297178105 | 57,771 | 192,755 | SH | DFND | 189,592 | 0 | 3,163 | ||
ESSEX PROPERTY TRUST REIT INC REIT | COMMON | 297178105 | 683 | 2,278 | SH | SOLE | 2,033 | 0 | 245 | ||
ETSY INC | Common | 29786A106 | 40,386 | 199,124 | SH | DFND | 187,676 | 0 | 11,448 | ||
ETSY INC | Common | 29786A106 | 1,770 | 9,229 | SH | SOLE | 9,102 | 0 | 127 | ||
E2OPEN PARENT HOLDINGS INC CLASS A A | Common | 29788T103 | 234,453 | 20,530,000 | SH | DFND | 20,530,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL -CW25 | Warrant | 29788T111 | 17,125 | 5,000,000 | SH | DFND | 5,000,000 | 0 | 0 | ||
EVERCORE INC CLASS A A | Common | 29977A105 | 132 | 937 | SH | DFND | 937 | 0 | 0 | ||
EVERCORE INC CLASS A A | Common | 29977A105 | 387 | 2,749 | SH | SOLE | 2,486 | 0 | 263 | ||
EVERBRIDGE INC | Common | 29978A104 | 5,291 | 39,810 | SH | DFND | 39,069 | 0 | 741 | ||
EVERBRIDGE INC | Common | 29978A104 | 1,068 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | ||
EVERGY INC | Common | 30034W106 | 21,605 | 357,911 | SH | DFND | 349,403 | 0 | 8,508 | ||
EVERGY INC | Common | 30034W106 | 341 | 5,666 | SH | SOLE | 5,435 | 0 | 231 | ||
EVERSOURCE ENERGY | Common | 30040W108 | 6,018 | 76,302 | SH | DFND | 74,212 | 0 | 2,090 | ||
EVERSOURCE ENERGY | Common | 30040W108 | 137 | 1,798 | SH | SOLE | 1,386 | 0 | 412 | ||
EVOQUA WATER TECHNOLOGIES CORP | Common | 30057T105 | 1,326 | 39,339 | SH | DFND | 37,169 | 0 | 2,170 | ||
EVOQUA WATER TECHNOLOGIES CORP | Common | 30057T105 | 61 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
EXACT SCIENCES CORP | Common | 30063P105 | 40,017 | 322,404 | SH | DFND | 309,956 | 0 | 12,448 | ||
EXACT SCIENCES CORP | Common | 30063P105 | 147 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
EXACT SCIENCES CORP | Bond | 30063PAA3 | 355 | 2,000 | PRN | DFND | 2,000 | 0 | 0 | ||
EXAS 0 3/8 03/01/28 | Bond | 30063PAC9 | 4,487 | 3,615,000 | PRN | DFND | 3,615,000 | 0 | 0 | ||
EXELON CORP | Common | 30161N101 | 1,985 | 48,469 | SH | DFND | 46,620 | 0 | 1,849 | ||
EXELON CORP | Common | 30161N101 | 627 | 14,844 | SH | SOLE | 13,495 | 0 | 1,349 | ||
EXPEDIA GROUP INC | Common | 30212P303 | 295,708 | 1,808,833 | SH | DFND | 1,444,013 | 0 | 364,820 | ||
EXPEDIA GROUP INC | Common | 30212P303 | 10,909 | 66,692 | SH | SOLE | 16,663 | 0 | 50,029 | ||
EXPEDITORS INTERNATIONAL OF WASHIN | Common | 302130109 | 877 | 7,520 | SH | DFND | 6,447 | 0 | 1,073 | ||
EXPEDITORS INTERNATIONAL OF WASHIN | Common | 302130109 | 41 | 406 | SH | SOLE | 91 | 0 | 315 | ||
EXPONENT INC | Common | 30214U102 | 286,806 | 3,225,011 | SH | DFND | 3,185,649 | 0 | 39,362 | ||
EXPONENT INC | Common | 30214U102 | 1,426 | 20,325 | SH | SOLE | 19,341 | 0 | 984 | ||
EXTRA SPACE STORAGE REIT INC REIT | COMMON | 30225T102 | 47,258 | 291,186 | SH | DFND | 275,257 | 0 | 15,929 | ||
EXTRA SPACE STORAGE REIT INC REIT | COMMON | 30225T102 | 287 | 1,774 | SH | SOLE | 1,064 | 0 | 710 | ||
EXXON MOBIL CORP | Common | 30231G102 | 203,610 | 3,241,768 | SH | DFND | 3,204,563 | 0 | 37,205 | ||
EXXON MOBIL CORP | Common | 30231G102 | 4,417 | 82,997 | SH | SOLE | 76,692 | 0 | 6,305 | ||
FMC CORP | Common | 302491303 | 2,071 | 19,331 | SH | DFND | 19,331 | 0 | 0 | ||
FMC CORP | Common | 302491303 | 420 | 4,239 | SH | SOLE | 3,804 | 0 | 435 | ||
FNB CORP | Common | 302520101 | 142 | 12,404 | SH | DFND | 12,404 | 0 | 0 | ||
FNB CORP | Common | 302520101 | 0 | 210 | SH | SOLE | 210 | 0 | 0 | ||
FS KKR CAPITAL CORP | Common | 302635206 | 8,216 | 381,944 | SH | DFND | 112,814 | 0 | 269,130 | ||
FACEBOOK CLASS A INC A | Common | 30303M102 | 542,624 | 1,577,147 | SH | DFND | 1,254,180 | 0 | 322,967 | ||
FACEBOOK CLASS A INC A | Common | 30303M102 | 14,287 | 42,903 | SH | SOLE | 37,303 | 0 | 5,600 | ||
FACTSET RESEARCH SYSTEMS INC | Common | 303075105 | 690 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | Common | 303075105 | 1,017 | 3,029 | SH | SOLE | 2,097 | 0 | 932 | ||
FAIR ISAAC CORP | Common | 303250104 | 339,606 | 679,369 | SH | DFND | 673,089 | 0 | 6,279 | ||
FAIR ISAAC CORP | Common | 303250104 | 818 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
FARFETCH CLASS A LTD A | Common | 30744W107 | 125,632 | 2,495,211 | SH | DFND | 2,495,211 | 0 | 0 | ||
FARFETCH CLASS A LTD A | Common | 30744W107 | 551 | 13,897 | SH | SOLE | 13,897 | 0 | 0 | ||
FARMER BROTHERS | Common | 307675108 | 2,281 | 179,750 | SH | DFND | 177,750 | 0 | 2,000 | ||
FAST ACQUISITION II UNITS CORP UNIT | COMMON | 311874200 | 1,533 | 153,025 | SH | DFND | 153,025 | 0 | 0 | ||
FAST ACQUISITION CORP CLASS A A | Common | 311875108 | 4,404 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
FATE THERAPEUTICS INC | Common | 31189P102 | 21,914 | 252,590 | SH | DFND | 252,590 | 0 | 0 | ||
FATE THERAPEUTICS INC | Common | 31189P102 | 669 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
FEDERAL AGRICULTURAL MORTGAGE NON C | Common | 313148306 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
FEDERAL AGRICULTURAL MORTGAGE NON C | Common | 313148306 | 285 | 2,877 | SH | SOLE | 2,611 | 0 | 266 | ||
FEDERAL REALTY INVS TRUST | COMMON | 313747206 | 274 | 2,388 | SH | DFND | 2,382 | 0 | 6 | ||
FEDERAL REALTY INVS TRUST | COMMON | 313747206 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FEDERAL SIGNAL CORP | Common | 313855108 | 8 | 193 | SH | DFND | 193 | 0 | 0 | ||
FEDERAL SIGNAL CORP | Common | 313855108 | 306 | 7,601 | SH | SOLE | 5,759 | 0 | 1,842 | ||
FEDEX CORP | Common | 31428X106 | 64,075 | 215,775 | SH | DFND | 69,633 | 0 | 146,142 | ||
FEDEX CORP | Common | 31428X106 | 991 | 3,652 | SH | SOLE | 3,458 | 0 | 194 | ||
F5 NETWORKS INC | Common | 315616102 | 442 | 2,554 | SH | DFND | 2,550 | 0 | 4 | ||
F5 NETWORKS INC | Common | 315616102 | 9 | 48 | SH | SOLE | 3 | 0 | 45 | ||
FIDELITY NATIONAL INFORMATION SERV | Common | 31620M106 | 224,234 | 1,585,392 | SH | DFND | 1,059,793 | 0 | 525,598 | ||
FIDELITY NATIONAL INFORMATION SERV | Common | 31620M106 | 14,672 | 106,203 | SH | SOLE | 93,439 | 0 | 12,764 | ||
FIDELITY NATIONAL FINANCIAL | Common | 31620R303 | 1,711 | 39,503 | SH | DFND | 10,397 | 0 | 29,106 | ||
FIDELITY NATIONAL FINANCIAL | Common | 31620R303 | 341 | 7,925 | SH | SOLE | 7,835 | 0 | 90 | ||
FIDUS INVESTMENT CORP | Common | 316500107 | 701 | 41,223 | SH | DFND | 30,871 | 0 | 10,352 | ||
FIFTH THIRD BANCORP | Common | 316773100 | 54,480 | 1,433,850 | SH | DFND | 1,428,015 | 0 | 5,835 | ||
FIFTH THIRD BANCORP | Common | 316773100 | 211 | 6,137 | SH | SOLE | 3,528 | 0 | 2,609 | ||
FIFTH WALL ACQUISITION I CORP CLAS A | Common | 316790104 | 7,376 | 599,171 | SH | DFND | 0 | 0 | 599,171 | ||
FINSERV ACQUISITION II UNITS CORP UNIT | COMMON | 31809Y202 | 1,134 | 113,351 | SH | DFND | 113,351 | 0 | 0 | ||
FIREEYE INC | Common | 31816Q101 | 63,170 | 3,132,963 | SH | DFND | 2,614,041 | 0 | 518,922 | ||
FIREEYE INC | Common | 31816Q101 | 2,511 | 124,166 | SH | OTR | 8 | 0 | 0 | 124,166 | |
FIREEYE INC | Common | 31816Q101 | 2,244 | 132,388 | SH | SOLE | 132,388 | 0 | 0 | ||
FEYE 1 5/8 06/01/35 | Bond | 31816QAD3 | 2,985 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | Common | 31847R102 | 840 | 13,531 | SH | DFND | 13,531 | 0 | 0 | ||
FIRST FINANCIAL BANKSHARES INC | Common | 32020R109 | 244,637 | 5,025,255 | SH | DFND | 4,980,772 | 0 | 44,483 | ||
FIRST FINANCIAL BANKSHARES INC | Common | 32020R109 | 1,063 | 35,539 | SH | SOLE | 35,539 | 0 | 0 | ||
FIRST HORIZON CORP | Common | 320517105 | 3,180 | 185,764 | SH | DFND | 185,764 | 0 | 0 | ||
FIRST HORIZON CORP | Common | 320517105 | 2 | 520 | SH | SOLE | 520 | 0 | 0 | ||
FIRST HAWAIIAN INC | Common | 32051X108 | 120,540 | 4,253,340 | SH | DFND | 4,213,554 | 0 | 39,786 | ||
FIRST INDUSTRIAL REALTY TRUST INC REIT | COMMON | 32054K103 | 66 | 1,258 | SH | DFND | 1,258 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST INC REIT | COMMON | 32054K103 | 177 | 3,384 | SH | SOLE | 836 | 0 | 2,548 | ||
1STDIBS.COM INC | Common | 320551104 | 12,463 | 361,667 | SH | DFND | 358,426 | 0 | 3,241 | ||
1STDIBS.COM INC | Common | 320551104 | 1,623 | 47,510 | SH | SOLE | 47,510 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | Common | 33616C100 | 6,732 | 38,427 | SH | DFND | 30,090 | 0 | 8,337 | ||
FIRST REPUBLIC BANK/CA | Common | 33616C100 | 2,837 | 15,228 | SH | SOLE | 14,841 | 0 | 387 | ||
FIRST TRUST ETF DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 216 | 881 | SH | DFND | 881 | 0 | 0 | ||
FIRST TRUST ETF DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 230 | 940 | SH | SOLE | 940 | 0 | 0 | ||
FT-PREFERRED SECUR & INC ETF | ETF | 33739E108 | 220 | 10,670 | SH | DFND | 10,670 | 0 | 0 | ||
FIRSTSERVICE SUBORDINATE VOTING CO | Common | 33767E202 | 266,524 | 1,556,255 | SH | DFND | 1,541,805 | 0 | 14,450 | ||
FIRSTSERVICE SUBORDINATE VOTING CO | Common | 33767E202 | 1,752 | 10,202 | SH | DFND | 0 | 0 | 10,202 | ||
FISERV INC | Common | 337738108 | 290,574 | 2,723,414 | SH | DFND | 2,616,140 | 0 | 107,274 | ||
FISERV INC | Common | 337738108 | 22,584 | 212,954 | SH | SOLE | 210,982 | 0 | 1,972 | ||
FIVE BELOW INC | Common | 33829M101 | 38,972 | 202,582 | SH | DFND | 202,582 | 0 | 0 | ||
FIVE BELOW INC | Common | 33829M101 | 743 | 3,842 | SH | SOLE | 3,080 | 0 | 762 | ||
FIVE9 INC | Common | 338307101 | 34,892 | 193,048 | SH | DFND | 189,836 | 0 | 3,212 | ||
FIVE9 INC | Common | 338307101 | 1,620 | 9,410 | SH | SOLE | 9,083 | 0 | 327 | ||
FIVE STAR SENIOR LIVING INC | Common | 33832D205 | 2,136 | 370,885 | SH | DFND | 80 | 0 | 370,805 | ||
FIVE POINT HOLDINGS CLASS A A | Common | 33833Q106 | 4,142 | 512,638 | SH | DFND | 510,638 | 0 | 2,000 | ||
FLAHERTY & CRUMRINE DYNAMIC | COMMON | 33848W106 | 234 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
FLOOR DECOR HOLDINGS INC CLASS A A | Common | 339750101 | 213,916 | 2,025,031 | SH | DFND | 1,765,647 | 0 | 259,384 | ||
FLOOR DECOR HOLDINGS INC CLASS A A | Common | 339750101 | 378 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
FLOWERS FOODS INC | Common | 343498101 | 20,824 | 862,164 | SH | DFND | 858,474 | 0 | 3,690 | ||
FLOWERS FOODS INC | Common | 343498101 | 135 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
FLUIDIGM CORP | Common | 34385P108 | 24,673 | 4,018,337 | SH | DFND | 3,360,862 | 0 | 657,475 | ||
FLUIDIGM CORP | Common | 34385P108 | 970 | 157,410 | SH | OTR | 8 | 0 | 0 | 157,410 | |
FLUIDIGM CORP | Common | 34385P108 | 843 | 167,750 | SH | SOLE | 167,750 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO ADR REP ADR | ADR | 344419106 | 2,486 | 29,647 | SH | DFND | 21,230 | 0 | 8,417 | ||
FOMENTO ECONOMICO MEXICANO ADR REP ADR | ADR | 344419106 | 1,823 | 21,609 | SH | SOLE | 15,293 | 0 | 6,316 | ||
FOOT LOCKER INC | Common | 344849104 | 13,151 | 213,408 | SH | DFND | 213,408 | 0 | 0 | ||
FOOT LOCKER INC | Common | 344849104 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FORD MOTOR CO | Common | 345370860 | 575 | 111,323 | SH | DFND | 110,934 | 0 | 389 | ||
FORD MOTOR CO | Common | 345370860 | 129 | 10,667 | SH | SOLE | 2,080 | 0 | 8,587 | ||
FORTIS INC | Common | 349553107 | 8,465 | 190,517 | SH | DFND | 109,972 | 0 | 80,545 | ||
FORTINET INC | Common | 34959E109 | 386 | 2,877 | SH | DFND | 2,877 | 0 | 0 | ||
FORTINET INC | Common | 34959E109 | 54 | 291 | SH | SOLE | 120 | 0 | 171 | ||
FORTIVE CORP | Common | 34959J108 | 840 | 29,793 | SH | DFND | 29,543 | 0 | 250 | ||
FORTIVE CORP | Common | 34959J108 | 68 | 1,052 | SH | SOLE | 455 | 0 | 597 | ||
FORTUNE BRANDS HOME & SECURI | Common | 34964C106 | 24,603 | 247,162 | SH | DFND | 246,743 | 0 | 419 | ||
FORTUNE BRANDS HOME & SECURI | Common | 34964C106 | 272 | 2,878 | SH | SOLE | 2,706 | 0 | 172 | ||
FORWARD AIR CORP | Common | 349853101 | 124,159 | 1,383,385 | SH | DFND | 1,370,597 | 0 | 12,788 | ||
FOUR CORNERS PROPERTY INC TRUST REIT | COMMON | 35086T109 | 23,897 | 865,514 | SH | DFND | 852,942 | 0 | 12,572 | ||
FOX CORP CLASS A A | Common | 35137L105 | 3,662 | 108,156 | SH | DFND | 57,971 | 0 | 50,184 | ||
FOX CORP CLASS A A | Common | 35137L105 | 21 | 559 | SH | SOLE | 0 | 0 | 559 | ||
FOX FACTORY HOLDING CORP | Common | 35138V102 | 421,688 | 2,726,396 | SH | DFND | 2,701,366 | 0 | 25,029 | ||
FOX FACTORY HOLDING CORP | Common | 35138V102 | 5,705 | 41,744 | SH | SOLE | 33,017 | 0 | 8,727 | ||
FRANCO NEVADA CORP | Common | 351858105 | 32,443 | 223,636 | SH | DFND | 212,023 | 0 | 11,613 | ||
FRANCO NEVADA CORP | Common | 351858105 | 757 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
FRANCO NEVADA CORP | Common | 351858105 | 3,568 | 24,391 | SH | DFND | 1,503 | 0 | 22,888 | ||
FRANKLIN ELECTRIC CO INC | Common | 353514102 | 881 | 10,933 | SH | DFND | 6,924 | 0 | 4,009 | ||
FRANKLIN RESOURCES INC | Common | 354613101 | 2,002 | 66,834 | SH | DFND | 28,011 | 0 | 38,823 | ||
FRANKLIN RESOURCES INC | Common | 354613101 | 23 | 902 | SH | SOLE | 194 | 0 | 708 | ||
FREEPORT-MCMORAN INC | Common | 35671D857 | 65,989 | 1,789,700 | SH | DFND | 1,789,700 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Common | 35671D857 | 646 | 37,642 | SH | SOLE | 30,245 | 0 | 7,397 | ||
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 244 | 5,864 | SH | DFND | 2,000 | 0 | 3,864 | ||
FRESHPET INC | Common | 358039105 | 3,896 | 23,941 | SH | DFND | 23,941 | 0 | 0 | ||
FRESHPET INC | Common | 358039105 | 356 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | Common | 35803L108 | 153 | 15,050 | SH | DFND | 15,050 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | Common | 35803L108 | 423 | 42,451 | SH | SOLE | 42,451 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARENT INC | Common | 35909D109 | 9,060 | 343,177 | SH | DFND | 2,910 | 0 | 340,267 | ||
H.B. FULLER CO. | Common | 359694106 | 1,495 | 23,500 | SH | DFND | 23,250 | 0 | 250 | ||
GAMCO INVESTORS INC CLASS A A | Common | 361438104 | 5,488 | 218,651 | SH | DFND | 212,150 | 0 | 6,500 | ||
GAMCO INVESTORS INC CLASS A A | Common | 361438104 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GDS HOLDINGS LIMITED ADR REPRESENT ADR | ADR | 36165L108 | 29,525 | 376,159 | SH | DFND | 376,159 | 0 | 0 | ||
GFL ENVIRONMENTAL SUBORDINATE VOTI | Common | 36168Q104 | 4,507 | 140,852 | SH | DFND | 140,852 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | Common | 363225202 | 44 | 13,614 | SH | DFND | 13,614 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | Common | 363576109 | 1,043 | 8,239 | SH | DFND | 8,239 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | Common | 363576109 | 252 | 1,971 | SH | SOLE | 1,722 | 0 | 249 | ||
GAMING AND LEISURE PROPERTIES REIT REIT | COMMON | 36467J108 | 2,026 | 43,736 | SH | DFND | 43,062 | 0 | 674 | ||
GAMING AND LEISURE PROPERTIES REIT REIT | COMMON | 36467J108 | 120 | 2,937 | SH | SOLE | 992 | 0 | 1,945 | ||
GAP INC/THE | Common | 364760108 | 13,211 | 394,795 | SH | DFND | 394,693 | 0 | 102 | ||
GAP INC/THE | Common | 364760108 | 219 | 6,506 | SH | SOLE | 4,418 | 0 | 2,088 | ||
GARTNER INC | Common | 366651107 | 517 | 3,641 | SH | DFND | 3,384 | 0 | 257 | ||
GARTNER INC | Common | 366651107 | 732 | 3,021 | SH | SOLE | 1,813 | 0 | 1,208 | ||
GENERAC HOLDINGS INC | Common | 368736104 | 56,928 | 137,529 | SH | DFND | 135,529 | 0 | 2,000 | ||
GENERAC HOLDINGS INC | Common | 368736104 | 15 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common | 369550108 | 30,163 | 160,966 | SH | DFND | 138,974 | 0 | 21,991 | ||
GENERAL DYNAMICS CORP | Common | 369550108 | 1,144 | 6,128 | SH | SOLE | 5,262 | 0 | 866 | ||
GENERAL ELECTRIC CO | Common | 369604103 | 216,901 | 16,114,183 | SH | DFND | 16,073,785 | 0 | 40,398 | ||
GENERAL ELECTRIC CO | Common | 369604103 | 1,078 | 80,069 | SH | SOLE | 69,838 | 0 | 10,231 | ||
GENERAL MILLS INC | Common | 370334104 | 75,737 | 1,244,846 | SH | DFND | 1,236,260 | 0 | 8,585 | ||
GENERAL MILLS INC | Common | 370334104 | 874 | 14,671 | SH | SOLE | 12,099 | 0 | 2,572 | ||
GENERAL MOTORS CO | Common | 37045V100 | 431,504 | 7,308,146 | SH | DFND | 7,017,324 | 0 | 290,822 | ||
GENERAL MOTORS CO | Common | 37045V100 | 19,126 | 336,022 | SH | SOLE | 195,513 | 0 | 140,509 | ||
GENTEX CORP | Common | 371901109 | 28,739 | 868,522 | SH | DFND | 868,522 | 0 | 0 | ||
GENTEX CORP | Common | 371901109 | 12 | 365 | SH | SOLE | 365 | 0 | 0 | ||
GENESIS ENERGY UNITS CLASS A UNIT | COMMON | 371927104 | 174 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
GENESIS ENERGY UNITS CLASS A UNIT | COMMON | 371927104 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GENUINE PARTS CO | Common | 372460105 | 1,134 | 9,300 | SH | DFND | 9,300 | 0 | 0 | ||
GENUINE PARTS CO | Common | 372460105 | 248 | 1,964 | SH | SOLE | 1,103 | 0 | 861 | ||
GIBRALTAR INDUSTRIES INC | Common | 374689107 | 3,605 | 47,403 | SH | DFND | 47,403 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | Common | 374689107 | 702 | 9,198 | SH | SOLE | 7,892 | 0 | 1,306 | ||
GILEAD SCIENCES INC | Common | 375558103 | 11,540 | 172,823 | SH | DFND | 171,533 | 0 | 1,290 | ||
GILEAD SCIENCES INC | Common | 375558103 | 511 | 7,907 | SH | SOLE | 4,841 | 0 | 3,066 | ||
GILDAN ACTIVEWEAR INC A | Common | 375916103 | 4,793 | 129,674 | SH | DFND | 129,674 | 0 | 0 | ||
GLACIER BANCORP INC | Common | 37637Q105 | 202,931 | 3,700,178 | SH | DFND | 3,666,923 | 0 | 33,255 | ||
GLACIER BANCORP INC | Common | 37637Q105 | 874 | 19,764 | SH | SOLE | 18,714 | 0 | 1,050 | ||
GLAXOSMITHKLINE ADR REPRESENTING | ADR | 37733W105 | 1,415 | 36,048 | SH | DFND | 26,373 | 0 | 9,675 | ||
GLAXOSMITHKLINE ADR REPRESENTING | ADR | 37733W105 | 927 | 23,280 | SH | SOLE | 10,352 | 0 | 12,928 | ||
GLOBAL NET LEASE INC REIT | COMMON | 379378201 | 370 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GLOBAL PAYMENTS INC | Common | 37940X102 | 266 | 2,220 | SH | DFND | 2,216 | 0 | 4 | ||
GLOBAL PAYMENTS INC | Common | 37940X102 | 51 | 404 | SH | SOLE | 185 | 0 | 219 | ||
GLOBUS MEDICAL INC CLASS A A | Common | 379577208 | 7 | 91 | SH | DFND | 91 | 0 | 0 | ||
GLOBUS MEDICAL INC CLASS A A | Common | 379577208 | 296 | 3,815 | SH | SOLE | 2,862 | 0 | 953 | ||
GLOBE LIFE INC | Common | 37959E102 | 23,020 | 241,779 | SH | DFND | 234,725 | 0 | 7,054 | ||
GLOBE LIFE INC | Common | 37959E102 | 1,937 | 20,375 | SH | SOLE | 20,255 | 0 | 120 | ||
GODADDY INC CLASS A A | Common | 380237107 | 89,710 | 1,030,668 | SH | DFND | 937,177 | 0 | 93,491 | ||
GODADDY INC CLASS A A | Common | 380237107 | 9,055 | 104,131 | SH | SOLE | 104,131 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 130,504 | 347,559 | SH | DFND | 292,771 | 0 | 54,787 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 9,979 | 26,590 | SH | SOLE | 25,823 | 0 | 767 | ||
GOLDMAN ACTIVEBETA US LC ETF ETF | ETF | 381430503 | 253 | 2,945 | SH | DFND | 2,945 | 0 | 0 | ||
GOLDMAN SACHS PHYSICAL GOLD | ETF | 38150K103 | 933 | 53,000 | SH | DFND | 53,000 | 0 | 0 | ||
GOLDMAN SACHS PHYSICAL GOLD | ETF | 38150K103 | 44 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GOLUB CAPITAL BDC INC | Common | 38173M102 | 3,438 | 222,982 | SH | DFND | 169,230 | 0 | 53,751 | ||
GOLUB CAPITAL BDC INC | Common | 38173M102 | 289 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
GOOSEHEAD INSURANCE INC CLASS A A | Common | 38267D109 | 14 | 109 | SH | DFND | 109 | 0 | 0 | ||
GOOSEHEAD INSURANCE INC CLASS A A | Common | 38267D109 | 860 | 6,753 | SH | SOLE | 4,648 | 0 | 2,105 | ||
GORES GUGGENHEIM UNITS INC UNIT | COMMON | 38286Q206 | 2,513 | 250,804 | SH | DFND | 250,804 | 0 | 0 | ||
WR GRACE & CO | Common | 38388F108 | 7,080 | 102,435 | SH | DFND | 102,435 | 0 | 0 | ||
WR GRACE & CO | Common | 38388F108 | 5 | 92 | SH | SOLE | 92 | 0 | 0 | ||
GRACO INC | Common | 384109104 | 168,087 | 2,249,072 | SH | DFND | 2,228,406 | 0 | 20,666 | ||
GRACO INC | Common | 384109104 | 1,254 | 25,964 | SH | SOLE | 25,336 | 0 | 628 | ||
WW GRAINGER INC | Common | 384802104 | 138,970 | 317,701 | SH | DFND | 284,396 | 0 | 33,305 | ||
WW GRAINGER INC | Common | 384802104 | 16,733 | 38,205 | SH | SOLE | 37,970 | 0 | 235 | ||
GRANITE REAL ESTATE INVESTMENT STA REIU | COMMON | 387437114 | 265 | 3,698 | SH | DFND | 3,698 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | Common | 388689101 | 76,417 | 4,214,492 | SH | DFND | 4,146,468 | 0 | 68,024 | ||
GRAPHIC PACKAGING HOLDING CO | Common | 388689101 | 1,952 | 107,621 | SH | SOLE | 107,621 | 0 | 0 | ||
GRID DYNAMICS HOLDINGS-CW23 | Warrant | 39813G117 | 387 | 73,714 | SH | DFND | 73,329 | 0 | 385 | ||
GROCERY OUTLET HOLDING CORP | Common | 39874R101 | 120,679 | 3,481,790 | SH | DFND | 3,450,048 | 0 | 31,742 | ||
GROCERY OUTLET HOLDING CORP | Common | 39874R101 | 797 | 22,985 | SH | SOLE | 15,859 | 0 | 7,126 | ||
GROUP NINE ACQUISITION UNITS CORP UNIT | COMMON | 39947R203 | 1,025 | 102,017 | SH | DFND | 102,017 | 0 | 0 | ||
GROWGENERATION CORP | Common | 39986L109 | 625 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
GUARDANT HEALTH INC | Common | 40131M109 | 5,836 | 49,446 | SH | DFND | 43,598 | 0 | 5,848 | ||
GUARDANT HEALTH INC | Common | 40131M109 | 1,068 | 9,209 | SH | SOLE | 9,209 | 0 | 0 | ||
HCA HEALTHCARE INC | Common | 40412C101 | 115,985 | 566,064 | SH | DFND | 529,952 | 0 | 36,112 | ||
HCA HEALTHCARE INC | Common | 40412C101 | 2,604 | 13,264 | SH | SOLE | 12,802 | 0 | 462 | ||
HC HOLDINGS INC | Common | 404139107 | 60 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
HDFC BANK ADR REPRESENTING THREE L ADR | ADR | 40415F101 | 47,840 | 655,703 | SH | DFND | 584,889 | 0 | 70,814 | ||
HDFC BANK ADR REPRESENTING THREE L ADR | ADR | 40415F101 | 4,133 | 57,658 | SH | SOLE | 50,494 | 0 | 7,164 | ||
HP INC | Common | 40434L105 | 5,976 | 205,628 | SH | DFND | 197,050 | 0 | 8,578 | ||
HP INC | Common | 40434L105 | 63 | 2,854 | SH | SOLE | 798 | 0 | 2,056 | ||
HAEMONETICS CORP/MASS | Common | 405024100 | 247,014 | 3,722,282 | SH | DFND | 3,639,661 | 0 | 82,621 | ||
HAEMONETICS CORP/MASS | Common | 405024100 | 844 | 12,659 | SH | OTR | 8 | 0 | 0 | 12,659 | |
HAEMONETICS CORP/MASS | Common | 405024100 | 1,284 | 25,369 | SH | SOLE | 25,369 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | Common | 405217100 | 47,252 | 1,180,607 | SH | DFND | 1,026,768 | 0 | 153,839 | ||
HAIN CELESTIAL GROUP INC | Common | 405217100 | 1,578 | 39,323 | SH | OTR | 8 | 0 | 0 | 39,323 | |
HAIN CELESTIAL GROUP INC | Common | 405217100 | 1,372 | 38,842 | SH | SOLE | 38,842 | 0 | 0 | ||
HALLIBURTON CO | Common | 406216101 | 211 | 12,700 | SH | DFND | 12,005 | 0 | 695 | ||
HALLIBURTON CO | Common | 406216101 | 98 | 5,328 | SH | SOLE | 2,603 | 0 | 2,725 | ||
HALOZYME THERAPEUTICS INC | Common | 40637H109 | 9,301 | 205,094 | SH | DFND | 205,094 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | Common | 40637H109 | 1,179 | 25,968 | SH | SOLE | 25,968 | 0 | 0 | ||
HAMILTON LANE INC CLASS A A | Common | 407497106 | 76,526 | 839,840 | SH | DFND | 828,344 | 0 | 11,496 | ||
HAMILTON LANE INC CLASS A A | Common | 407497106 | 218 | 2,391 | SH | SOLE | 2,134 | 0 | 257 | ||
HANESBRANDS INC | Common | 410345102 | 358 | 19,182 | SH | DFND | 19,082 | 0 | 100 | ||
HANESBRANDS INC | Common | 410345102 | 30 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
HANNON ARMSTRONG SUSTAINABLE INFRA REIT | COMMON | 41068X100 | 28,535 | 508,595 | SH | DFND | 498,106 | 0 | 10,489 | ||
HANNON ARMSTRONG SUSTAINABLE INFRA REIT | COMMON | 41068X100 | 1,435 | 25,548 | SH | SOLE | 25,548 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC/ | Common | 410867105 | 200 | 1,487 | SH | DFND | 1,487 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC/ | Common | 410867105 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HARSCO CORP | Common | 415864107 | 54,136 | 2,660,139 | SH | DFND | 2,240,034 | 0 | 420,104 | ||
HARSCO CORP | Common | 415864107 | 2,094 | 102,568 | SH | OTR | 8 | 0 | 0 | 102,568 | |
HARSCO CORP | Common | 415864107 | 1,819 | 106,429 | SH | SOLE | 106,429 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | Common | 416515104 | 14,958 | 244,842 | SH | DFND | 240,062 | 0 | 4,780 | ||
HARTFORD FINANCIAL SVCS GRP | Common | 416515104 | 660 | 11,611 | SH | SOLE | 10,858 | 0 | 753 | ||
HASBRO INC | Common | 418056107 | 2,234 | 23,827 | SH | DFND | 22,863 | 0 | 964 | ||
HASBRO INC | Common | 418056107 | 17 | 176 | SH | SOLE | 4 | 0 | 172 | ||
HAWAIIAN ELECTRIC INDUSTRIES INC | Common | 419870100 | 327 | 7,107 | SH | DFND | 7,107 | 0 | 0 | ||
HAYWARD HOLDINGS INC | Common | 421298100 | 122,470 | 4,706,750 | SH | DFND | 4,664,723 | 0 | 42,027 | ||
HEALTHCARE TRUST OF AMERICA REIT I REIT | COMMON | 42225P501 | 26,142 | 979,440 | SH | DFND | 962,896 | 0 | 16,544 | ||
HEALTHCARE TRUST OF AMERICA REIT I REIT | COMMON | 42225P501 | 193 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 51,081 | 1,535,456 | SH | DFND | 1,512,388 | 0 | 23,068 | ||
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 443 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | Common | 42250P103 | 33 | 989 | SH | DFND | 333 | 0 | 656 | ||
HEALTHPEAK PROPERTIES INC | Common | 42250P103 | 665 | 19,968 | SH | SOLE | 16,820 | 0 | 3,148 | ||
HEICO CORP | Common | 422806109 | 25,222 | 180,920 | SH | DFND | 180,266 | 0 | 654 | ||
HEICO CORP CLASS A A | Common | 422806208 | 23 | 312 | SH | DFND | 312 | 0 | 0 | ||
HEICO CORP CLASS A A | Common | 422806208 | 1,367 | 11,019 | SH | SOLE | 7,614 | 0 | 3,405 | ||
JACK HENRY AND ASSOCIATES INC | Common | 426281101 | 171,975 | 1,061,601 | SH | DFND | 1,050,291 | 0 | 11,310 | ||
JACK HENRY AND ASSOCIATES INC | Common | 426281101 | 738 | 7,041 | SH | SOLE | 6,985 | 0 | 56 | ||
HERCULES CAPITAL INC | Common | 427096508 | 2,923 | 171,312 | SH | DFND | 89,336 | 0 | 81,976 | ||
HERSHEY CO/THE | Common | 427866108 | 3,469 | 20,618 | SH | DFND | 15,832 | 0 | 4,786 | ||
HERSHEY CO/THE | Common | 427866108 | 26 | 231 | SH | SOLE | 85 | 0 | 146 | ||
HESS CORP | Common | 42809H107 | 388 | 4,775 | SH | DFND | 4,475 | 0 | 300 | ||
HESS CORP | Common | 42809H107 | 104 | 1,294 | SH | SOLE | 754 | 0 | 540 | ||
HEWLETT PACKARD ENTERPRISE | Common | 42824C109 | 580 | 44,100 | SH | DFND | 43,385 | 0 | 715 | ||
HEWLETT PACKARD ENTERPRISE | Common | 42824C109 | 27 | 2,880 | SH | SOLE | 1,021 | 0 | 1,859 | ||
HEXCEL CORP | Common | 428291108 | 24 | 1,248 | SH | DFND | 1,248 | 0 | 0 | ||
HEXCEL CORP | Common | 428291108 | 260 | 4,165 | SH | SOLE | 3,055 | 0 | 1,110 | ||
HIGHWOODS PROPERTIES INC | COMMON | 431284108 | 8,444 | 186,949 | SH | DFND | 186,949 | 0 | 0 | ||
HILL ROM HOLDINGS INC | Common | 431475102 | 90,967 | 801,397 | SH | DFND | 788,561 | 0 | 12,835 | ||
HILL ROM HOLDINGS INC | Common | 431475102 | 3,250 | 29,507 | SH | SOLE | 29,507 | 0 | 0 | ||
HILLENBRAND INC | Common | 431571108 | 257 | 5,825 | SH | DFND | 125 | 0 | 5,700 | ||
HILTON WORLDWIDE HOLDINGS IN | Common | 43300A203 | 41,744 | 347,347 | SH | DFND | 333,234 | 0 | 14,113 | ||
HILTON WORLDWIDE HOLDINGS IN | Common | 43300A203 | 19 | 206 | SH | SOLE | 51 | 0 | 155 | ||
HOLOGIC INC | Common | 436440101 | 4,028 | 61,221 | SH | DFND | 59,743 | 0 | 1,478 | ||
HOLOGIC INC | Common | 436440101 | 133 | 2,010 | SH | SOLE | 1,698 | 0 | 312 | ||
HOME BANCSHARES INC | Common | 436893200 | 355 | 14,401 | SH | SOLE | 13,104 | 0 | 1,297 | ||
HOME DEPOT INC | Common | 437076102 | 869,886 | 2,732,326 | SH | DFND | 2,378,134 | 0 | 354,192 | ||
HOME DEPOT INC | Common | 437076102 | 40,409 | 128,994 | SH | SOLE | 102,341 | 0 | 26,652 | ||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 280,277 | 1,289,723 | SH | DFND | 1,090,062 | 0 | 199,661 | ||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 42,266 | 194,190 | SH | SOLE | 192,046 | 0 | 2,144 | ||
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 18,013 | 1,057,235 | SH | DFND | 1,036,519 | 0 | 20,716 | ||
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 122 | 7,287 | SH | SOLE | 1,770 | 0 | 5,517 | ||
HOULIHAN LOKEY INC CLASS A A | Common | 441593100 | 117,277 | 1,434,431 | SH | DFND | 1,421,059 | 0 | 13,372 | ||
HOWMET AEROSPACE INC | Common | 443201108 | 107 | 4,604 | SH | DFND | 4,223 | 0 | 381 | ||
HOWMET AEROSPACE INC | Common | 443201108 | 151 | 4,630 | SH | SOLE | 3,642 | 0 | 988 | ||
HUBBELL INC | Common | 443510607 | 2,917 | 15,792 | SH | DFND | 14,067 | 0 | 1,725 | ||
HUBSPOT INC | Common | 443573100 | 188,340 | 323,456 | SH | DFND | 323,400 | 0 | 56 | ||
HUBSPOT INC | Common | 443573100 | 630 | 1,081 | SH | SOLE | 826 | 0 | 255 | ||
HUBS 0 1/4 06/01/22 | Bond | 443573AB6 | 613 | 1,000 | PRN | DFND | 1,000 | 0 | 0 | ||
HUDBAY MINERALS INC | Common | 443628102 | 146 | 21,929 | SH | DFND | 21,929 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES REIT INC REIT | COMMON | 444097109 | 8 | 277 | SH | DFND | 277 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES REIT INC REIT | COMMON | 444097109 | 293 | 10,525 | SH | SOLE | 7,791 | 0 | 2,734 | ||
HUMANA INC | Common | 444859102 | 137,212 | 310,614 | SH | DFND | 161,306 | 0 | 149,307 | ||
HUMANA INC | Common | 444859102 | 3,478 | 8,079 | SH | SOLE | 7,738 | 0 | 341 | ||
HUNTINGTON BANCSHARES INC | Common | 446150104 | 55,683 | 3,918,579 | SH | DFND | 3,412,463 | 0 | 506,115 | ||
HUNTINGTON BANCSHARES INC | Common | 446150104 | 1,898 | 132,989 | SH | OTR | 8 | 0 | 0 | 132,989 | |
HUNTINGTON BANCSHARES INC | Common | 446150104 | 1,885 | 146,786 | SH | SOLE | 137,731 | 0 | 9,055 | ||
HYDROFARM HOLDINGS GROUP INC | Common | 44888K209 | 41,458 | 701,370 | SH | DFND | 701,370 | 0 | 0 | ||
IAC INTERACTIVE | Common | 44891N208 | 47,351 | 307,134 | SH | DFND | 275,233 | 0 | 31,901 | ||
IAC/INTERACTIVECORP | Common | 44891N208 | 211 | 1,368 | SH | DFND | 1,318 | 0 | 50 | ||
IAA INC | Common | 449253103 | 177,996 | 3,273,781 | SH | DFND | 3,244,088 | 0 | 29,693 | ||
IAA INC | Common | 449253103 | 456 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | ||
ICU MEDICAL INC | Common | 44930G107 | 63,859 | 310,333 | SH | DFND | 302,788 | 0 | 7,545 | ||
ICU MEDICAL INC | Common | 44930G107 | 1,625 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
IES HOLDINGS INC | Common | 44951W106 | 1,317 | 25,639 | SH | DFND | 25,639 | 0 | 0 | ||
IES HOLDINGS INC | Common | 44951W106 | 257 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
IPG PHOTONICS CORP | Common | 44980X109 | 1,441 | 6,846 | SH | DFND | 6,842 | 0 | 4 | ||
IPG PHOTONICS CORP | Common | 44980X109 | 171 | 823 | SH | SOLE | 641 | 0 | 182 | ||
ICICI BANK ADR REP LTD | ADR | 45104G104 | 37,523 | 2,197,890 | SH | DFND | 2,103,555 | 0 | 94,335 | ||
ICICI BANK ADR REP LTD | ADR | 45104G104 | 2,839 | 166,468 | SH | SOLE | 134,077 | 0 | 32,391 | ||
IDACORP INC | Common | 451107106 | 58 | 810 | SH | DFND | 810 | 0 | 0 | ||
IDACORP INC | Common | 451107106 | 284 | 2,908 | SH | SOLE | 2,174 | 0 | 734 | ||
IDEX CORP | Common | 45167R104 | 42,199 | 192,113 | SH | DFND | 190,888 | 0 | 1,225 | ||
IDEX CORP | Common | 45167R104 | 615 | 2,831 | SH | SOLE | 2,782 | 0 | 49 | ||
IDEXX LABORATORIES INC | Common | 45168D104 | 539,647 | 855,972 | SH | DFND | 800,546 | 0 | 55,426 | ||
IDEXX LABORATORIES INC | Common | 45168D104 | 4,408 | 7,217 | SH | SOLE | 7,135 | 0 | 82 | ||
IDENTIV INC | Common | 45170X205 | 5,029 | 295,830 | SH | DFND | 294,850 | 0 | 980 | ||
IDENTIV INC | Common | 45170X205 | 71 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
IHEARTMEDIA INC - CLASS A | Common | 45174J509 | 26,945 | 1,000,564 | SH | DFND | 681,341 | 0 | 319,223 | ||
ILLINOIS TOOL WORKS | Common | 452308109 | 70,719 | 317,923 | SH | DFND | 316,583 | 0 | 1,340 | ||
ILLINOIS TOOL WORKS | Common | 452308109 | 287 | 2,348 | SH | SOLE | 1,768 | 0 | 580 | ||
ILLUMINA INC | Common | 452327109 | 26,044 | 55,827 | SH | DFND | 49,900 | 0 | 5,927 | ||
ILLUMINA INC | Common | 452327109 | 503 | 1,131 | SH | SOLE | 822 | 0 | 309 | ||
IMAX CORP | Common | 45245E109 | 862 | 40,085 | SH | DFND | 185 | 0 | 39,900 | ||
IMEDIA BRANDS INC | Common | 452465206 | 3,381 | 420,000 | SH | DFND | 414,955 | 0 | 5,045 | ||
IMEDIA BRANDS INC | Common | 452465206 | 40 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
IMMUNOME INC | Common | 45257U108 | 336 | 19,444 | SH | DFND | 19,444 | 0 | 0 | ||
IMPERIAL OIL LTD | Common | 453038408 | 4,832 | 157,914 | SH | DFND | 149,840 | 0 | 8,074 | ||
IMPINJ INC | Common | 453204109 | 16,481 | 320,437 | SH | DFND | 284,474 | 0 | 35,963 | ||
IMPINJ INC | Common | 453204109 | 448 | 8,687 | SH | OTR | 8 | 0 | 0 | 8,687 | |
IMPINJ INC | Common | 453204109 | 838 | 18,105 | SH | SOLE | 18,105 | 0 | 0 | ||
INDEPENDENCE HOLDING CO | Common | 453440307 | 850 | 18,344 | SH | DFND | 18,344 | 0 | 0 | ||
INFINERA CORP | Common | 45667G103 | 24,943 | 2,451,824 | SH | DFND | 2,053,903 | 0 | 397,921 | ||
INFINERA CORP | Common | 45667G103 | 919 | 90,117 | SH | OTR | 8 | 0 | 0 | 90,117 | |
INFINERA CORP | Common | 45667G103 | 854 | 97,334 | SH | SOLE | 97,334 | 0 | 0 | ||
INFINERA CORP SR UNSECURED 03/27 2.5 | Bond | 45667GAE3 | 22,766 | 15,000,000 | PRN | DFND | 15,000,000 | 0 | 0 | ||
INFOSYS ADR REPRESENTING ONE LTD ADR | ADR | 456788108 | 260,843 | 12,313,863 | SH | DFND | 10,341,592 | 0 | 1,972,271 | ||
INFOSYS ADR REPRESENTING ONE LTD ADR | ADR | 456788108 | 8,720 | 427,700 | SH | SOLE | 427,700 | 0 | 0 | ||
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 20 | 1,540 | SH | DFND | 1,540 | 0 | 0 | ||
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 998 | 75,376 | SH | SOLE | 24,897 | 0 | 50,479 | ||
INGERSOLL-RAND INC | Common | 45687V106 | 1,226 | 25,111 | SH | DFND | 24,957 | 0 | 154 | ||
INGERSOLL-RAND INC | Common | 45687V106 | 455 | 9,327 | SH | SOLE | 6,760 | 0 | 2,567 | ||
INSMED INC | Common | 457669307 | 3,165 | 111,420 | SH | DFND | 111,420 | 0 | 0 | ||
INSMED INC | Common | 457669307 | 277 | 9,737 | SH | SOLE | 9,737 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS INC | Common | 457730109 | 3,189 | 16,519 | SH | DFND | 16,519 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS INC | Common | 457730109 | 281 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
INOVALON HOLDINGS INC CLASS A A | Common | 45781D101 | 77,695 | 2,280,676 | SH | DFND | 2,110,131 | 0 | 170,545 | ||
INOVALON HOLDINGS INC CLASS A A | Common | 45781D101 | 2,282 | 66,950 | SH | SOLE | 66,950 | 0 | 0 | ||
INNOVATIVE INDUSTRIAL PROPERTIES I | COMMON | 45781V101 | 9,043 | 47,379 | SH | DFND | 46,879 | 0 | 500 | ||
INNOVATIVE INDUSTRIAL PROPERTIES I | COMMON | 45781V101 | 977 | 5,113 | SH | SOLE | 4,983 | 0 | 130 | ||
INNOVAGE HOLDING CORP | Common | 45784A104 | 368 | 17,268 | SH | DFND | 17,268 | 0 | 0 | ||
INNOVAGE HOLDING CORP | Common | 45784A104 | 134 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | ||
INSULET CORP | Common | 45784P101 | 38,314 | 139,861 | SH | DFND | 139,861 | 0 | 0 | ||
INTEL CORPORATION CORP | Common | 458140100 | 180,242 | 3,222,735 | SH | DFND | 3,119,433 | 0 | 103,301 | ||
INTEL CORPORATION CORP | Common | 458140100 | 7,528 | 142,070 | SH | SOLE | 115,961 | 0 | 26,109 | ||
INTEGER HOLDINGS CORP | Common | 45826H109 | 4 | 50 | SH | DFND | 50 | 0 | 0 | ||
INTEGER HOLDINGS CORP | Common | 45826H109 | 228 | 2,424 | SH | SOLE | 1,833 | 0 | 591 | ||
INTELLIA THERAPEUTICS INC | Common | 45826J105 | 14,818 | 91,338 | SH | DFND | 88,388 | 0 | 2,950 | ||
INTELLIA THERAPEUTICS INC | Common | 45826J105 | 241 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC CLAS A | Common | 45841N107 | 11 | 168 | SH | DFND | 168 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC CLAS A | Common | 45841N107 | 1,604 | 24,401 | SH | SOLE | 16,755 | 0 | 7,646 | ||
INTERCONTINENTAL EXCHANGE IN | Common | 45866F104 | 362,477 | 3,056,365 | SH | DFND | 2,887,171 | 0 | 169,193 | ||
INTERCONTINENTAL EXCHANGE IN | Common | 45866F104 | 19,904 | 170,802 | SH | SOLE | 168,250 | 0 | 2,552 | ||
INTERNATIONAL BANCSHARES CORP | Common | 459044103 | 5,582 | 130,000 | SH | DFND | 130,000 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | Common | 459200101 | 161,857 | 1,113,757 | SH | DFND | 1,081,893 | 0 | 31,864 | ||
INTL BUSINESS MACHINES CORP | Common | 459200101 | 1,551 | 13,452 | SH | SOLE | 12,595 | 0 | 857 | ||
INTERNATIONAL FLAVORS & FRAGRANCES | Common | 459506101 | 199,444 | 1,335,478 | SH | DFND | 1,326,112 | 0 | 9,366 | ||
INTERNATIONAL FLAVORS & FRAGRANCES | Common | 459506101 | 4,270 | 29,006 | SH | SOLE | 28,878 | 0 | 128 | ||
INTL FLAVOR & FRAGRANCES | Preferred | 459506309 | 561 | 11,083 | SH | DFND | 10,493 | 0 | 590 | ||
INTERNATIONAL PAPER CO | Common | 460146103 | 7,793 | 136,071 | SH | DFND | 123,348 | 0 | 12,723 | ||
INTERNATIONAL PAPER CO | Common | 460146103 | 179 | 3,596 | SH | SOLE | 3,001 | 0 | 595 | ||
INTERPRIVATE II ACQUISITION UNITS UNIT | COMMON | 46064Q207 | 1,695 | 170,028 | SH | DFND | 170,028 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL PARTNER UNIT | COMMON | 46064R205 | 2,263 | 226,704 | SH | DFND | 226,704 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PARTNERS UNIT | COMMON | 46064T201 | 2,256 | 226,704 | SH | DFND | 226,704 | 0 | 0 | ||
INTERPUBLIC GROUP OF COMPANIES INC | Common | 460690100 | 1,559 | 48,269 | SH | DFND | 44,432 | 0 | 3,837 | ||
INTERPUBLIC GROUP OF COMPANIES INC | Common | 460690100 | 117 | 3,588 | SH | SOLE | 3,019 | 0 | 569 | ||
INTERSECT ENT INC | Common | 46071F103 | 15,354 | 898,716 | SH | DFND | 754,370 | 0 | 144,346 | ||
INTERSECT ENT INC | Common | 46071F103 | 595 | 34,824 | SH | OTR | 8 | 0 | 0 | 34,824 | |
INTERSECT ENT INC | Common | 46071F103 | 533 | 32,512 | SH | SOLE | 32,512 | 0 | 0 | ||
INVESCO ULTRA SHORT DURATION | ETF | 46090A887 | 10,354 | 205,117 | SH | DFND | 205,094 | 0 | 23 | ||
INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 13,961 | 39,390 | SH | DFND | 34,946 | 0 | 4,444 | ||
INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 1,036 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
INTEVAC INC | Common | 461148108 | 218 | 32,400 | SH | DFND | 32,400 | 0 | 0 | ||
INTUIT INC | Common | 461202103 | 346,115 | 710,419 | SH | DFND | 652,748 | 0 | 57,671 | ||
INTUIT INC | Common | 461202103 | 27,963 | 57,798 | SH | SOLE | 56,335 | 0 | 1,463 | ||
INTUITIVE SURGICAL INC | Common | 46120E602 | 76,882 | 84,944 | SH | DFND | 82,203 | 0 | 2,741 | ||
INTUITIVE SURGICAL INC | Common | 46120E602 | 791 | 916 | SH | SOLE | 787 | 0 | 129 | ||
INTRUSION INC NEW | Common | 46121E205 | 1,754 | 113,850 | SH | DFND | 113,850 | 0 | 0 | ||
INVESCO INDIA EXCHANGE-TRADE | ETF | 46137R109 | 14,371 | 558,327 | SH | DFND | 558,327 | 0 | 0 | ||
INVESCO WILDERHILL CLEAN ENE | ETF | 46137V134 | 1,019 | 10,939 | SH | DFND | 10,039 | 0 | 900 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 221 | 4,136 | SH | DFND | 4,136 | 0 | 0 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 455 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 1,099 | 7,288 | SH | DFND | 7,288 | 0 | 0 | ||
INVESCO DYNAMIC SEMICONDUCTO | ETF | 46137V647 | 203 | 1,585 | SH | DFND | 1,585 | 0 | 0 | ||
INVESCO DYNAMIC BIOTECHNOLOG | ETF | 46137V787 | 305 | 3,950 | SH | DFND | 3,950 | 0 | 0 | ||
INVESCO DB COMMODITY INDEX T | ETF | 46138B103 | 9,476 | 492,274 | SH | DFND | 478,217 | 0 | 14,057 | ||
INVESCO DB COMMODITY INDEX T | ETF | 46138B103 | 2,462 | 127,892 | SH | SOLE | 127,892 | 0 | 0 | ||
INVESCO S&P SMALLCAP HEALTH | ETF | 46138E149 | 345 | 1,780 | SH | DFND | 1,750 | 0 | 30 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 2,002 | 130,705 | SH | DFND | 127,355 | 0 | 3,350 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 46 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INVESCO KBW BANK ETF ETF-E | ETF | 46138E628 | 380 | 5,897 | SH | DFND | 5,897 | 0 | 0 | ||
INVESCO KBW BANK ETF ETF-E | ETF | 46138E628 | 231 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 64,122 | 2,894,905 | SH | DFND | 2,251,311 | 0 | 643,594 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 797 | 35,968 | SH | SOLE | 35,968 | 0 | 0 | ||
INVESCO VARIABLE RATE PREFER | ETF | 46138G870 | 1,428 | 54,290 | SH | DFND | 54,290 | 0 | 0 | ||
INVESCO BULLETSHARES 2021 CO | ETF | 46138J700 | 1,321 | 62,591 | SH | DFND | 62,591 | 0 | 0 | ||
INVESCO BULLETSHARES 2021 CO | ETF | 46138J700 | 305 | 14,478 | SH | SOLE | 14,478 | 0 | 0 | ||
INVESCO BULLETSHARES 2024 CO | ETF | 46138J841 | 1,407 | 63,428 | SH | DFND | 63,428 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 CO | ETF | 46138J866 | 1,596 | 73,429 | SH | DFND | 73,429 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 CO | ETF | 46138J866 | 541 | 24,875 | SH | SOLE | 24,875 | 0 | 0 | ||
INVESCO BULLETSHARES 2022 CO | ETF | 46138J882 | 1,778 | 82,330 | SH | DFND | 82,330 | 0 | 0 | ||
INVESTORS BANCORP INC | Common | 46146L101 | 658 | 46,120 | SH | DFND | 46,120 | 0 | 0 | ||
INVITATION HOMES INC REIT | COMMON | 46187W107 | 49,732 | 1,334,057 | SH | DFND | 1,081,454 | 0 | 252,603 | ||
INVITATION HOMES INC REIT | COMMON | 46187W107 | 813 | 21,905 | SH | SOLE | 18,748 | 0 | 3,157 | ||
ION GEOPHYSICAL CORP | Common | 462044207 | 514 | 245,806 | SH | DFND | 193,226 | 0 | 52,580 | ||
ION GEOPHYSICAL CORP | Common | 462044207 | 38 | 18,037 | SH | OTR | 8 | 0 | 0 | 18,037 | |
ION GEOPHYSICAL CORP | Bond | 462044AJ7 | 3,563 | 3,492,000 | PRN | DFND | 3,347,000 | 0 | 145,000 | ||
ION GEOPHYSICAL CORP | Bond | 462044AJ7 | 49 | 48,000 | PRN | OTR | 8 | 0 | 0 | 48,000 | |
IQVIA HOLDINGS INC | Common | 46266C105 | 21,535 | 89,576 | SH | DFND | 89,341 | 0 | 235 | ||
IQVIA HOLDINGS INC | Common | 46266C105 | 402 | 1,752 | SH | SOLE | 1,446 | 0 | 306 | ||
IQIYI ADS REPRESENTING INC ADR | ADR | 46267X108 | 54,856 | 3,522,781 | SH | DFND | 2,670,355 | 0 | 852,426 | ||
IQIYI ADS REPRESENTING INC ADR | ADR | 46267X108 | 1,119 | 71,980 | SH | SOLE | 71,980 | 0 | 0 | ||
IRIDEX CORP | Common | 462684101 | 394 | 55,850 | SH | DFND | 55,850 | 0 | 0 | ||
IRON MOUNTAIN INC | COMMON | 46284V101 | 7,083 | 171,116 | SH | DFND | 156,066 | 0 | 15,050 | ||
IRON MOUNTAIN INC | COMMON | 46284V101 | 14 | 449 | SH | SOLE | 125 | 0 | 324 | ||
ISHARES GOLD TRUST | Common | 464285204 | 33,660 | 998,528 | SH | DFND | 814,689 | 0 | 183,839 | ||
ISHARES GOLD TRUST | Common | 464285204 | 1,952 | 57,899 | SH | SOLE | 57,899 | 0 | 0 | ||
ISHARES INC MSCI BRIC INDEX FD ETF | ETF | 464286657 | 758 | 13,859 | SH | SOLE | 13,859 | 0 | 0 | ||
ISHARES MSCI SOUTH AFRICA ETF ETF-E | ETF | 464286780 | 904 | 18,500 | SH | DFND | 18,500 | 0 | 0 | ||
ISHARES TRUST S&P 100 INDEX FUND | ETF | 464287101 | 453 | 2,307 | SH | DFND | 2,307 | 0 | 0 | ||
ISHARES TRUST S&P 1500 INDEX FUND | ETF | 464287150 | 533 | 5,400 | SH | DFND | 5,400 | 0 | 0 | ||
ISHARES TRUST S&P 1500 INDEX FUND | ETF | 464287150 | 206 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
ISHARES TR DOW JONES SEL DIVID INDEX FD | ETF | 464287168 | 283 | 2,427 | SH | DFND | 2,427 | 0 | 0 | ||
ISHARES TR DOW JONES SEL DIVID INDEX FD | ETF | 464287168 | 26 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ISHARES TIPS BOND ETF TRUST ETF-F | ETF | 464287176 | 5,892 | 46,027 | SH | DFND | 44,817 | 0 | 1,210 | ||
ISHARES TIPS BOND ETF TRUST ETF-F | ETF | 464287176 | 1,195 | 9,336 | SH | SOLE | 9,336 | 0 | 0 | ||
ISHARES CORE S&P ETF ETF-E | ETF | 464287200 | 15,013 | 34,921 | SH | DFND | 34,921 | 0 | 0 | ||
ISHARES CORE S&P ETF ETF-E | ETF | 464287200 | 5,395 | 12,548 | SH | SOLE | 12,548 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND ETF ETF-F | ETF | 464287226 | 223 | 1,930 | SH | DFND | 1,930 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND ETF ETF-F | ETF | 464287226 | 965 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF ETF-E | ETF | 464287234 | 138 | 2,506 | SH | DFND | 2,506 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF ETF-E | ETF | 464287234 | 130 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | ETF | 464287242 | 2,420 | 18,008 | SH | DFND | 6,705 | 0 | 11,303 | ||
ISHARES S&P GROWTH ETF TRUST ETF-E | ETF | 464287309 | 417 | 5,732 | SH | DFND | 5,732 | 0 | 0 | ||
ISHARES PLUS YEAR TREASURY BOND E ETF-F | ETF | 464287432 | 4,412 | 30,565 | SH | DFND | 30,565 | 0 | 0 | ||
ISHARES -3 YEAR TREASURY BOND ETF ETF-F | ETF | 464287457 | 987 | 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 MSCI EAFE ETF ETF-E | ETF | 464287465 | 8,132 | 103,093 | SH | DFND | 103,093 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF ETF-E | ETF | 464287473 | 106 | 924 | SH | DFND | 923 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF ETF-E | ETF | 464287473 | 313 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 185 | 2,330 | SH | DFND | 2,330 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 28 | 348 | SH | SOLE | 348 | 0 | 0 | ||
ISHARES TRUST S&P MIDCAP 400 INDEX FUND | ETF | 464287507 | 1,627 | 6,055 | SH | DFND | 5,858 | 0 | 197 | ||
ISHARES TRUST S&P MIDCAP 400 INDEX FUND | ETF | 464287507 | 122 | 454 | SH | SOLE | 454 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 428 | 2,617 | SH | DFND | 2,541 | 0 | 75 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 560 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | ETF | 464287564 | 60 | 912 | SH | DFND | 912 | 0 | 0 | ||
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | ETF | 464287564 | 307 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ISHARES RUSSELL VALUE ETF TRUST ETF-E | ETF | 464287598 | 524 | 3,303 | SH | DFND | 3,302 | 0 | 0 | ||
ISHARES RUSSELL VALUE ETF TRUST ETF-E | ETF | 464287598 | 2,920 | 18,409 | SH | SOLE | 18,409 | 0 | 0 | ||
ISHARES RUSSELL GROWTH ETF TRUST ETF-E | ETF | 464287614 | 3,925 | 14,456 | SH | DFND | 14,456 | 0 | 0 | ||
ISHARES RUSSELL GROWTH ETF TRUST ETF-E | ETF | 464287614 | 3,241 | 11,938 | SH | SOLE | 11,938 | 0 | 0 | ||
ISHARES RUSSELL ETF ETF-E | ETF | 464287622 | 3,851 | 15,907 | SH | DFND | 15,906 | 0 | 0 | ||
ISHARES RUSSELL ETF ETF-E | ETF | 464287622 | 2,138 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
ISHARES RUSSELL VALUE ETF ETF-E | ETF | 464287630 | 159,598 | 962,767 | SH | DFND | 954,658 | 0 | 8,109 | ||
ISHARES RUSSELL VALUE ETF ETF-E | ETF | 464287630 | 4,419 | 26,656 | SH | SOLE | 26,656 | 0 | 0 | ||
ISHARES RUSSELL ETF ETF-E | ETF | 464287655 | 37,787 | 164,744 | SH | DFND | 164,244 | 0 | 500 | ||
ISHARES RUSSELL ETF ETF-E | ETF | 464287655 | 5,092 | 22,202 | SH | SOLE | 22,202 | 0 | 0 | ||
ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | 464287689 | 693 | 2,708 | SH | DFND | 2,708 | 0 | 0 | ||
ISHARES US TECHNOLOGY ETF TRUST ETF-E | ETF | 464287721 | 249 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
ISHARES US REAL ESTATE ETF ETF-E | ETF | 464287739 | 4,301 | 42,191 | SH | DFND | 41,106 | 0 | 1,085 | ||
ISHARES US REAL ESTATE ETF ETF-E | ETF | 464287739 | 10 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ISHARES TRUST S&P SMALLCAP 600 INDEX FUND | ETF | 464287804 | 550 | 4,864 | SH | DFND | 4,864 | 0 | 0 | ||
ISHARES TRUST S&P SMALLCAP 600 INDEX FUND | ETF | 464287804 | 54 | 481 | SH | SOLE | 481 | 0 | 0 | ||
ISHARES TR S&P EUROPE 350 INDEX FD | ETF | 464287861 | 1,523 | 28,582 | SH | DFND | 28,552 | 0 | 30 | ||
ISHARES GLOBAL CLEAN ENERGY ETF ETF-E | ETF | 464288224 | 9,035 | 385,126 | SH | DFND | 369,826 | 0 | 15,300 | ||
ISHARES GLOBAL CLEAN ENERGY ETF ETF-E | ETF | 464288224 | 559 | 23,809 | SH | SOLE | 23,809 | 0 | 0 | ||
ISHARES JPMORGAN USD EMERGING MARK ETF-F | ETF | 464288281 | 97,797 | 869,619 | SH | DFND | 328,628 | 0 | 540,991 | ||
ISHARES JPMORGAN USD EMERGING MARK ETF-F | ETF | 464288281 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TRUST S&P NEW YORK MUNICIPAL BOND | ETF | 464288323 | 576 | 9,853 | SH | DFND | 9,853 | 0 | 0 | ||
ISHARES TR S&P NATL MUN BD FD | ETF | 464288414 | 681 | 5,810 | SH | DFND | 5,810 | 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 | 713 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
ISHARES TR DOW JONES EPAC SELECT DIVIDEND | ETF | 464288448 | 274 | 8,465 | SH | DFND | 8,465 | 0 | 0 | ||
ISHARES TR DOW JONES EPAC SELECT DIVIDEND | ETF | 464288448 | 65 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | ETF | 464288513 | 17,219 | 195,587 | SH | DFND | 179,991 | 0 | 15,596 | ||
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | ETF | 464288513 | 74 | 845 | SH | SOLE | 845 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT CORPORATE BOND ETF | ETF | 464288646 | 8,996 | 164,125 | SH | DFND | 162,586 | 0 | 1,539 | ||
ISHARES PREFERRED & INCOME S | ETF | 464288687 | 11,174 | 284,065 | SH | DFND | 281,165 | 0 | 2,900 | ||
ISHARES PREFERRED & INCOME S | ETF | 464288687 | 339 | 8,607 | SH | SOLE | 8,607 | 0 | 0 | ||
ISHARES TR DOW JONES US HOME CONSTN INDEX | ETF | 464288752 | 217 | 3,131 | SH | DFND | 3,131 | 0 | 0 | ||
ISHARES TR MSCI EAFE VALUE INDEX FD | ETF | 464288877 | 312 | 6,031 | SH | DFND | 6,031 | 0 | 0 | ||
ISHARES INDIA ETF ETF-E | ETF | 464289529 | 638 | 13,646 | SH | DFND | 13,646 | 0 | 0 | ||
ISHARES SILVER TRUST ETF-C | ETF | 46428Q109 | 219 | 9,024 | SH | DFND | 8,889 | 0 | 135 | ||
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 | 10,480 | 651,351 | SH | SOLE | 651,351 | 0 | 0 | ||
ISHARES MSCI INDIA ETF ETF-E | ETF | 46429B598 | 9,073 | 205,038 | SH | DFND | 205,038 | 0 | 0 | ||
ISHARES TR MSCI CHINA IDX | ETF | 46429B671 | 1,451 | 17,600 | SH | DFND | 17,600 | 0 | 0 | ||
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 201 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 364 | 2,736 | SH | DFND | 2,736 | 0 | 0 | ||
ISHARES TR CORE MSCI TOTAL INTL STK ETF | ETF | 46432F834 | 72 | 979 | SH | DFND | 979 | 0 | 0 | ||
ISHARES TR CORE MSCI TOTAL INTL STK ETF | ETF | 46432F834 | 130 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF ETF-E | ETF | 46432F842 | 7,386 | 98,670 | SH | DFND | 95,853 | 0 | 2,817 | ||
ISHARES CORE MSCI EAFE ETF ETF-E | ETF | 46432F842 | 89,931 | 1,201,324 | SH | SOLE | 1,201,324 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF-E | ETF | 46434G103 | 666 | 9,946 | SH | DFND | 9,946 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF-E | ETF | 46434G103 | 21,391 | 319,323 | SH | SOLE | 319,323 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 6,286 | 98,298 | SH | DFND | 98,298 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 24 | 377 | SH | SOLE | 377 | 0 | 0 | ||
ISHARES MSCI GLOBAL METALS & | ETF | 46434G848 | 235 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
ISHARES MSCI GLOBAL METALS & | ETF | 46434G848 | 5 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ISHARES CORE INTERNATIONAL AGGREGA ETF-F | ETF | 46435G672 | 1,778 | 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 BROAD USD HIGH YIELD CORPO ETF-F | ETF | 46435U853 | 3,737 | 89,571 | SH | DFND | 44,745 | 0 | 44,826 | ||
ITAU UNIBANCO HOLDING ADR REP PRE ADR | ADR | 465562106 | 423 | 70,309 | SH | DFND | 43,965 | 0 | 26,344 | ||
ITAU UNIBANCO HOLDING ADR REP PRE ADR | ADR | 465562106 | 1,732 | 288,269 | SH | SOLE | 202,692 | 0 | 85,577 | ||
ITRON INC | Common | 465741106 | 64,543 | 647,010 | SH | DFND | 551,266 | 0 | 95,743 | ||
ITRON INC | Common | 465741106 | 2,685 | 26,857 | SH | OTR | 8 | 0 | 0 | 26,857 | |
ITRON INC | Common | 465741106 | 2,149 | 25,865 | SH | SOLE | 25,865 | 0 | 0 | ||
JBG SMITH PROPERTIES | COMMON | 46590V100 | 9,527 | 302,381 | SH | DFND | 7,003 | 0 | 295,378 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 1,688,147 | 10,899,602 | SH | DFND | 10,026,802 | 0 | 872,799 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 72,756 | 478,483 | SH | SOLE | 414,349 | 0 | 64,134 | ||
JACOBS ENGINEERING GROUP INC | Common | 469814107 | 19,560 | 147,389 | SH | DFND | 143,078 | 0 | 4,311 | ||
JACOBS ENGINEERING GROUP INC | Common | 469814107 | 2,681 | 20,307 | SH | SOLE | 20,158 | 0 | 149 | ||
JANUS INTERNATIONAL GROUP IN | Common | 47103N106 | 36,248 | 2,565,293 | SH | DFND | 2,543,892 | 0 | 21,401 | ||
JANUS INTERNATIONAL GROUP IN | Common | 47103N106 | 785 | 55,555 | SH | SOLE | 55,555 | 0 | 0 | ||
JD.COM ADR REPRESENTING INC ADR | ADR | 47215P106 | 36,552 | 459,046 | SH | DFND | 458,246 | 0 | 800 | ||
JD.COM ADR REPRESENTING INC ADR | ADR | 47215P106 | 15 | 297 | SH | SOLE | 297 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP IN | Common | 47233W109 | 900 | 26,893 | SH | DFND | 26,893 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 739,088 | 4,513,847 | SH | DFND | 4,182,616 | 0 | 331,231 | ||
JOHNSON & JOHNSON | Common | 478160104 | 21,286 | 134,742 | SH | SOLE | 128,109 | 0 | 6,633 | ||
JONES LANG LASALLE INC | Common | 48020Q107 | 596 | 3,371 | SH | DFND | 3,371 | 0 | 0 | ||
JONES LANG LASALLE INC | Common | 48020Q107 | 13 | 69 | SH | SOLE | 60 | 0 | 9 | ||
J2 GLOBAL INC | Common | 48123V102 | 208 | 1,571 | SH | DFND | 1,571 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG-ADR | ADR | 48138M105 | 227 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
KAR AUCTION SERVICES INC | Common | 48238T109 | 26,989 | 1,540,655 | SH | DFND | 1,370,656 | 0 | 169,999 | ||
KAR AUCTION SERVICES INC | Common | 48238T109 | 730 | 41,583 | SH | OTR | 8 | 0 | 0 | 41,583 | |
KAR AUCTION SERVICES INC | Common | 48238T109 | 730 | 50,146 | SH | SOLE | 50,146 | 0 | 0 | ||
KBR INC | Common | 48242W106 | 63,314 | 1,664,228 | SH | DFND | 1,396,452 | 0 | 267,775 | ||
KBR INC | Common | 48242W106 | 2,518 | 65,996 | SH | OTR | 8 | 0 | 0 | 65,996 | |
KBR INC | Common | 48242W106 | 1,847 | 60,105 | SH | SOLE | 60,105 | 0 | 0 | ||
KLA CORP | Common | 482480100 | 47,950 | 149,878 | SH | DFND | 140,233 | 0 | 9,645 | ||
KLA CORP | Common | 482480100 | 151 | 558 | SH | SOLE | 382 | 0 | 176 | ||
KE HOLDINGS INC-ADR | ADR | 482497104 | 23,049 | 483,768 | SH | DFND | 483,768 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION CLASS A | Common | 482504107 | 3,924 | 396,731 | SH | DFND | 396,731 | 0 | 0 | ||
KREF 6 1/8 05/15/23 | Bond | 48251KAB6 | 111 | 104,000 | PRN | DFND | 104,000 | 0 | 0 | ||
KKR & CO INC | Common | 48251W104 | 3,750 | 64,244 | SH | DFND | 57,813 | 0 | 6,431 | ||
KKR & CO INC | Common | 48251W104 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
KADANT INC | Common | 48282T104 | 137,352 | 780,010 | SH | DFND | 773,062 | 0 | 6,948 | ||
KADANT INC | Common | 48282T104 | 10 | 56 | SH | SOLE | 56 | 0 | 0 | ||
KANSAS CITY SOUTHERN | Common | 485170302 | 26,245 | 92,782 | SH | DFND | 92,512 | 0 | 270 | ||
KANSAS CITY SOUTHERN | Common | 485170302 | 413 | 1,457 | SH | SOLE | 1,103 | 0 | 354 | ||
KARUNA THERAPEUTICS INC | Common | 48576A100 | 3,695 | 32,467 | SH | DFND | 32,467 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | Common | 48576A100 | 328 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
KB HOME | Common | 48666K109 | 0 | 158 | SH | DFND | 158 | 0 | 0 | ||
KB HOME | Common | 48666K109 | 303 | 7,451 | SH | SOLE | 6,768 | 0 | 683 | ||
KELLOGG CO | Common | 487836108 | 23,835 | 370,707 | SH | DFND | 366,697 | 0 | 4,010 | ||
KELLOGG CO | Common | 487836108 | 1,207 | 18,848 | SH | SOLE | 18,424 | 0 | 424 | ||
KEMPER CORP | Common | 488401100 | 55 | 746 | SH | DFND | 746 | 0 | 0 | ||
KEMPER CORP | Common | 488401100 | 216 | 2,917 | SH | SOLE | 2,204 | 0 | 713 | ||
KENNEDY WILSON HOLDINGS INC | Common | 489398107 | 4,822 | 242,668 | SH | DFND | 235,468 | 0 | 7,200 | ||
KENNEDY WILSON HOLDINGS INC | Common | 489398107 | 299 | 15,070 | SH | SOLE | 14,632 | 0 | 438 | ||
KEURIG DR PEPPER INC | Common | 49271V100 | 347,989 | 9,876,394 | SH | DFND | 6,808,989 | 0 | 3,067,404 | ||
KEURIG DR PEPPER INC | Common | 49271V100 | 3,975 | 120,258 | SH | SOLE | 120,036 | 0 | 222 | ||
KEYCORP | Common | 493267108 | 694 | 40,216 | SH | DFND | 39,581 | 0 | 635 | ||
KEYCORP | Common | 493267108 | 61 | 4,167 | SH | SOLE | 1,391 | 0 | 2,776 | ||
KEYSIGHT TECHNOLOGIES INC | Common | 49338L103 | 462,828 | 3,001,448 | SH | DFND | 2,942,282 | 0 | 59,166 | ||
KEYSIGHT TECHNOLOGIES INC | Common | 49338L103 | 2,334 | 15,900 | SH | SOLE | 15,801 | 0 | 99 | ||
KILROY REALTY REIT CORP REIT | COMMON | 49427F108 | 15,532 | 223,042 | SH | DFND | 219,132 | 0 | 3,910 | ||
KIMBERLY-CLARK CORP | Common | 494368103 | 27,553 | 207,555 | SH | DFND | 195,417 | 0 | 12,137 | ||
KIMBERLY-CLARK CORP | Common | 494368103 | 2,312 | 17,455 | SH | SOLE | 16,011 | 0 | 1,444 | ||
KIMCO REALTY CORP | COMMON | 49446R109 | 38,414 | 1,844,412 | SH | DFND | 1,812,598 | 0 | 31,813 | ||
KIMCO REALTY CORP | COMMON | 49446R109 | 123 | 6,313 | SH | SOLE | 5,929 | 0 | 384 | ||
KINDER MORGAN INC | Common | 49456B101 | 8,753 | 518,896 | SH | DFND | 287,820 | 0 | 231,076 | ||
KINDER MORGAN INC | Common | 49456B101 | 34 | 3,649 | SH | SOLE | 1,880 | 0 | 1,769 | ||
KINROSS GOLD CORP | Common | 496902404 | 68 | 10,641 | SH | SOLE | 9,034 | 0 | 1,607 | ||
KINROSS GOLD CORP | Common | 496902404 | 1,437 | 226,241 | SH | DFND | 4,669 | 0 | 221,572 | ||
KIRBY CORP | Common | 497266106 | 3,797 | 62,672 | SH | DFND | 62,672 | 0 | 0 | ||
KIRBY CORP | Common | 497266106 | 325 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | Common | 49741E100 | 135 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | Common | 49741E100 | 116 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | Common | 49741E100 | 5,196 | 133,406 | SH | DFND | 10,345 | 0 | 123,061 | ||
KOHLS CORP | Common | 500255104 | 5,443 | 99,973 | SH | DFND | 99,973 | 0 | 0 | ||
KOHLS CORP | Common | 500255104 | 117 | 2,128 | SH | SOLE | 1,325 | 0 | 803 | ||
KONINKLIJKE PHILIPS ADR NV ADR | Common | 500472303 | 9,766 | 196,912 | SH | DFND | 117,384 | 0 | 79,527 | ||
KONINKLIJKE PHILIPS ADR NV ADR | Common | 500472303 | 345 | 10,738 | SH | SOLE | 10,682 | 0 | 56 | ||
KONTOOR BRANDS INC | Common | 50050N103 | 2,814 | 49,904 | SH | DFND | 49,104 | 0 | 800 | ||
KONTOOR BRANDS INC | Common | 50050N103 | 34 | 600 | SH | SOLE | 600 | 0 | 0 | ||
KORN FERRY | Common | 500643200 | 2,836 | 39,095 | SH | DFND | 39,095 | 0 | 0 | ||
KOSMOS ENERGY LTD | Common | 500688106 | 59 | 18,913 | SH | DFND | 18,913 | 0 | 0 | ||
KRAFT HEINZ CO/THE | Common | 500754106 | 3,542 | 88,450 | SH | DFND | 81,042 | 0 | 7,408 | ||
KRAFT HEINZ CO/THE | Common | 500754106 | 166 | 4,198 | SH | SOLE | 929 | 0 | 3,269 | ||
KRATOS DEFENSE AND SECURITY SOLUTI | Common | 50077B207 | 31,253 | 1,097,590 | SH | DFND | 1,096,656 | 0 | 934 | ||
KRATOS DEFENSE AND SECURITY SOLUTI | Common | 50077B207 | 2,208 | 79,710 | SH | SOLE | 27,410 | 0 | 52,300 | ||
KROGER CO | Common | 501044101 | 29,560 | 787,010 | SH | DFND | 718,081 | 0 | 68,929 | ||
KROGER CO | Common | 501044101 | 193 | 5,570 | SH | SOLE | 3,213 | 0 | 2,357 | ||
KRYSTAL BIOTECH INC | Common | 501147102 | 2,789 | 41,058 | SH | DFND | 41,058 | 0 | 0 | ||
KRYSTAL BIOTECH INC | Common | 501147102 | 245 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
BATH & BODY WORKS INC | Common | 501797104 | 2,836 | 44,981 | SH | DFND | 30,050 | 0 | 14,931 | ||
BATH & BODY WORKS INC | Common | 501797104 | 21 | 373 | SH | SOLE | 88 | 0 | 285 | ||
LHC GROUP INC | Common | 50187A107 | 357 | 1,863 | SH | DFND | 1,863 | 0 | 0 | ||
LHC GROUP INC | Common | 50187A107 | 14 | 72 | SH | SOLE | 72 | 0 | 0 | ||
LKQ CORP | Common | 501889208 | 19,150 | 391,597 | SH | DFND | 210,683 | 0 | 180,914 | ||
LKQ CORP | Common | 501889208 | 799 | 18,690 | SH | SOLE | 17,998 | 0 | 692 | ||
LCI INDUSTRIES | Common | 50189K103 | 184,110 | 1,408,097 | SH | DFND | 1,395,430 | 0 | 12,666 | ||
LCI INDUSTRIES | Common | 50189K103 | 473 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
LGL SYSTEMS ACQUISITION CORP CLASS A | Common | 50201G106 | 1,274 | 127,521 | SH | DFND | 127,521 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | Common | 50212V100 | 311 | 2,345 | SH | DFND | 145 | 0 | 2,200 | ||
LPL FINANCIAL HOLDINGS INC | Common | 50212V100 | 10 | 73 | SH | SOLE | 73 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | Common | 502431109 | 279,993 | 1,296,184 | SH | DFND | 1,018,137 | 0 | 278,047 | ||
L3HARRIS TECHNOLOGIES INC | Common | 502431109 | 23,483 | 108,770 | SH | SOLE | 54,585 | 0 | 54,185 | ||
LABORATORY CORPORATION OF AMERICA | Common | 50540R409 | 1,668 | 6,376 | SH | DFND | 6,292 | 0 | 84 | ||
LABORATORY CORPORATION OF AMERICA | Common | 50540R409 | 456 | 1,682 | SH | SOLE | 1,561 | 0 | 121 | ||
LADDER CAPITAL CORP CLASS A REIT | COMMON | 505743104 | 5 | 468 | SH | DFND | 468 | 0 | 0 | ||
LADDER CAPITAL CORP CLASS A REIT | COMMON | 505743104 | 337 | 29,176 | SH | SOLE | 29,176 | 0 | 0 | ||
LAKELAND FINANCIAL CORP | Common | 511656100 | 94,957 | 1,540,513 | SH | DFND | 1,525,900 | 0 | 14,613 | ||
LAKELAND FINANCIAL CORP | Common | 511656100 | 298 | 4,827 | SH | SOLE | 4,358 | 0 | 469 | ||
LAM RESEARCH CORP | Common | 512807108 | 304,580 | 468,814 | SH | DFND | 466,785 | 0 | 2,029 | ||
LAM RESEARCH CORP | Common | 512807108 | 2,420 | 4,262 | SH | SOLE | 3,659 | 0 | 603 | ||
LAMAR ADVERTISING COMPANY CLAS REIT | COMMON | 512816109 | 528 | 5,533 | SH | DFND | 5,533 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | Common | 513272104 | 92,856 | 1,151,876 | SH | DFND | 439,940 | 0 | 711,936 | ||
LAMB WESTON HOLDINGS INC | Common | 513272104 | 1,415 | 17,573 | SH | SOLE | 17,372 | 0 | 201 | ||
LANCASTER COLONY CORP | Common | 513847103 | 168,870 | 877,142 | SH | DFND | 867,568 | 0 | 9,573 | ||
LANCASTER COLONY CORP | Common | 513847103 | 707 | 4,841 | SH | SOLE | 4,446 | 0 | 395 | ||
LANDSTAR SYSTEM INC | Common | 515098101 | 3,592 | 22,776 | SH | DFND | 22,476 | 0 | 300 | ||
LANDSTAR SYSTEM INC | Common | 515098101 | 579 | 3,676 | SH | SOLE | 3,519 | 0 | 157 | ||
LAS VEGAS SANDS CORP | Common | 517834107 | 27,774 | 527,463 | SH | DFND | 523,466 | 0 | 3,997 | ||
LAS VEGAS SANDS CORP | Common | 517834107 | 1,237 | 23,933 | SH | SOLE | 21,887 | 0 | 2,046 | ||
LATTICE SEMICONDUCTOR CORP | Common | 518415104 | 333,997 | 5,945,573 | SH | DFND | 5,897,111 | 0 | 48,462 | ||
LATTICE SEMICONDUCTOR CORP | Common | 518415104 | 527 | 9,385 | SH | SOLE | 9,385 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | Common | 518439104 | 71,561 | 225,995 | SH | DFND | 218,330 | 0 | 7,665 | ||
ESTEE LAUDER COMPANIES-CL A | Common | 518439104 | 1,665 | 5,363 | SH | SOLE | 4,858 | 0 | 505 | ||
LEGGETT & PLATT INC | Common | 524660107 | 57,184 | 1,103,191 | SH | DFND | 1,096,644 | 0 | 6,547 | ||
LEGGETT & PLATT INC | Common | 524660107 | 1,700 | 32,807 | SH | SOLE | 32,655 | 0 | 152 | ||
LEGALZOOM COM INC | Common | 52466B103 | 61,723 | 1,630,719 | SH | DFND | 1,083,637 | 0 | 547,082 | ||
LEGALZOOM COM INC | Common | 52466B103 | 1,208 | 31,916 | SH | SOLE | 31,916 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Common | 525327102 | 51,150 | 506,845 | SH | DFND | 493,844 | 0 | 13,001 | ||
LEIDOS HOLDINGS INC | Common | 525327102 | 3,450 | 34,125 | SH | SOLE | 33,828 | 0 | 297 | ||
LEMAITRE VASCULAR INC | Common | 525558201 | 448 | 7,341 | SH | SOLE | 6,687 | 0 | 654 | ||
LENNAR A CORP | Common | 526057104 | 153,901 | 1,551,290 | SH | DFND | 1,507,830 | 0 | 43,459 | ||
LENNAR A CORP | Common | 526057104 | 54,714 | 552,454 | SH | SOLE | 85,287 | 0 | 467,167 | ||
LENNAR CORP CLASS B B | Common | 526057302 | 13,465 | 165,416 | SH | DFND | 124,432 | 0 | 40,984 | ||
LENNAR CORP CLASS B B | Common | 526057302 | 850 | 10,438 | SH | SOLE | 140 | 0 | 10,298 | ||
LENNOX INTERNATIONAL INC | Common | 526107107 | 2,222 | 6,829 | SH | DFND | 3,296 | 0 | 3,533 | ||
LENNOX INTERNATIONAL INC | Common | 526107107 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LEXINGTON REALTY TRUST REIT REIT | COMMON | 529043101 | 1,046 | 87,537 | SH | DFND | 87,537 | 0 | 0 | ||
LIBERTY BROADBAND CORP SERIES A A | Common | 530307107 | 119 | 761 | SH | DFND | 751 | 0 | 10 | ||
LIBERTY BROADBAND CORP SERIES A A | Common | 530307107 | 545 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
LIBERTY BROADBAND CORP SERIES C C | Common | 530307305 | 1,139 | 7,127 | SH | DFND | 3,800 | 0 | 3,326 | ||
LIBERTY BROADBAND CORP SERIES C C | Common | 530307305 | 522 | 3,147 | SH | SOLE | 3,146 | 0 | 0 | ||
LIBERTY INTERACTIVE LLC | Bond | 530715AG6 | 2,815 | 36,799 | PRN | DFND | 36,799 | 0 | 0 | ||
LIBERTY MEDIA COR-SIRIUSXM A | Common | 531229409 | 137 | 3,375 | SH | DFND | 3,290 | 0 | 85 | ||
LIBERTY MEDIA COR-SIRIUSXM A | Common | 531229409 | 851 | 18,270 | SH | SOLE | 18,270 | 0 | 0 | ||
LIBERTY MEDIA COR-SIRIUSXM C | Common | 531229607 | 481 | 11,372 | SH | DFND | 11,202 | 0 | 170 | ||
LIBERTY MEDIA COR-SIRIUSXM C | Common | 531229607 | 311 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | ||
LIBERTY MEDIA FORMULA ONE CORP SER A | Common | 531229870 | 172 | 4,044 | SH | DFND | 4,023 | 0 | 21 | ||
LIBERTY MEDIA FORMULA ONE CORP SER A | Common | 531229870 | 131 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
LIFE STORAGE INC | COMMON | 53223X107 | 1,528 | 14,391 | SH | DFND | 14,391 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | Common | 53228F101 | 84,601 | 3,037,150 | SH | DFND | 3,036,554 | 0 | 596 | ||
LIFESTANCE HEALTH GROUP INC | Common | 53228F101 | 184 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | ||
ELI LILLY & CO | Common | 532457108 | 200,036 | 877,216 | SH | DFND | 847,267 | 0 | 29,949 | ||
ELI LILLY & CO | Common | 532457108 | 10,534 | 47,959 | SH | SOLE | 45,588 | 0 | 2,371 | ||
LINCOLN ELECTRIC HOLDINGS INC | Common | 533900106 | 329 | 2,597 | SH | DFND | 2,597 | 0 | 0 | ||
LINCOLN NATIONAL CORP | Common | 534187109 | 45,642 | 728,401 | SH | DFND | 697,622 | 0 | 30,779 | ||
LINCOLN NATIONAL CORP | Common | 534187109 | 448 | 13,409 | SH | SOLE | 11,756 | 0 | 1,653 | ||
LINDSAY CORP | Common | 535555106 | 142,548 | 862,463 | SH | DFND | 854,818 | 0 | 7,645 | ||
LIONS GATE ENTERTAINMENT-A | Common | 535919401 | 16,456 | 794,999 | SH | DFND | 794,624 | 0 | 375 | ||
LIONS GATE ENTERTAINMENT-A | Common | 535919401 | 230 | 11,114 | SH | SOLE | 11,114 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT NON VOTIN B | Common | 535919500 | 17,298 | 945,220 | SH | DFND | 942,870 | 0 | 2,350 | ||
LIONS GATE ENTERTAINMENT NON VOTIN B | Common | 535919500 | 151 | 8,233 | SH | SOLE | 8,233 | 0 | 0 | ||
LITHIA MOTORS INC A | Common | 536797103 | 172,612 | 502,323 | SH | DFND | 497,860 | 0 | 4,463 | ||
LITHIA MOTORS INC A | Common | 536797103 | 1,050 | 3,056 | SH | SOLE | 2,710 | 0 | 346 | ||
LITTELFUSE INC | Common | 537008104 | 244,694 | 965,276 | SH | DFND | 956,324 | 0 | 8,952 | ||
LITTELFUSE INC | Common | 537008104 | 974 | 5,614 | SH | SOLE | 5,507 | 0 | 107 | ||
LIVE NATION ENTERTAINMENT INC | Common | 538034109 | 1,786 | 20,704 | SH | DFND | 20,654 | 0 | 50 | ||
LIVE NATION ENTERTAINMENT INC | Common | 538034109 | 12 | 360 | SH | SOLE | 233 | 0 | 127 | ||
LIVEPERSON INC | Common | 538146101 | 5,015 | 79,621 | SH | DFND | 79,621 | 0 | 0 | ||
LIVEPERSON INC | Common | 538146101 | 443 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
LIVERAMP HOLDINGS INC | Common | 53815P108 | 572 | 12,396 | SH | DFND | 12,396 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common | 539830109 | 66,188 | 178,957 | SH | DFND | 176,182 | 0 | 2,773 | ||
LOCKHEED MARTIN CORP | Common | 539830109 | 2,252 | 6,093 | SH | SOLE | 5,412 | 0 | 681 | ||
LOEWS CORP | Common | 540424108 | 957 | 17,658 | SH | DFND | 15,648 | 0 | 2,010 | ||
LOEWS CORP | Common | 540424108 | 94 | 1,746 | SH | SOLE | 1,382 | 0 | 364 | ||
LOUISIANA PACIFIC CORP | Common | 546347105 | 703 | 12,476 | SH | DFND | 12,476 | 0 | 0 | ||
LOWES COMPANIES INC | Common | 548661107 | 182,843 | 945,755 | SH | DFND | 928,587 | 0 | 17,167 | ||
LOWES COMPANIES INC | Common | 548661107 | 15,331 | 79,832 | SH | SOLE | 73,440 | 0 | 6,392 | ||
LUFAX HOLDING LTD ADR | ADR | 54975P102 | 1,067 | 95,014 | SH | DFND | 66,525 | 0 | 28,489 | ||
LUFAX HOLDING LTD ADR | ADR | 54975P102 | 0 | 137 | SH | SOLE | 137 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common | 550021109 | 3,092 | 8,708 | SH | DFND | 8,708 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common | 550021109 | 1,483 | 4,062 | SH | SOLE | 3,718 | 0 | 344 | ||
LUMINEX CORP | Common | 55027E102 | 7,008 | 192,720 | SH | DFND | 189,339 | 0 | 3,381 | ||
LUMINEX CORP | Common | 55027E102 | 918 | 24,942 | SH | OTR | 8 | 0 | 0 | 24,942 | |
LUMINEX CORP | Common | 55027E102 | 0 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
LYDALL INC | Common | 550819106 | 51,879 | 859,588 | SH | DFND | 718,751 | 0 | 140,837 | ||
LYDALL INC | Common | 550819106 | 2,271 | 37,525 | SH | OTR | 8 | 0 | 0 | 37,525 | |
LYDALL INC | Common | 550819106 | 1,591 | 31,837 | SH | SOLE | 31,837 | 0 | 0 | ||
LYFT INC CLASS A A | Common | 55087P104 | 24,158 | 401,297 | SH | DFND | 382,376 | 0 | 18,921 | ||
LYFT INC CLASS A A | Common | 55087P104 | 664 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
M & T BANK CORP | Common | 55261F104 | 3,709 | 26,103 | SH | DFND | 25,319 | 0 | 784 | ||
M & T BANK CORP | Common | 55261F104 | 224 | 1,544 | SH | SOLE | 1,416 | 0 | 128 | ||
MDU RESOURCES GROUP INC | Common | 552690109 | 846 | 26,983 | SH | DFND | 26,983 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Common | 552953101 | 28,145 | 666,517 | SH | DFND | 616,983 | 0 | 49,534 | ||
MGM RESORTS INTERNATIONAL | Common | 552953101 | 266 | 6,522 | SH | SOLE | 5,982 | 0 | 540 | ||
MGM GROWTH PROPERTIES CLASS A REIT | COMMON | 55303A105 | 42,736 | 1,167,016 | SH | DFND | 859,747 | 0 | 307,268 | ||
MGM GROWTH PROPERTIES CLASS A REIT | COMMON | 55303A105 | 443 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
MGP INGREDIENTS INC | Common | 55303J106 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
MGP INGREDIENTS INC | Common | 55303J106 | 329 | 4,870 | SH | SOLE | 4,386 | 0 | 484 | ||
MKS INSTRUMENTS INC | Common | 55306N104 | 233,573 | 1,320,921 | SH | DFND | 1,308,697 | 0 | 12,223 | ||
MKS INSTRUMENTS INC | Common | 55306N104 | 648 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
MP MATERIALS CORP A | Common | 553368101 | 38,554 | 1,045,969 | SH | DFND | 1,045,969 | 0 | 0 | ||
MPLX COMMON UNITS MLP | COMMON | 55336V100 | 21,107 | 712,830 | SH | DFND | 702,579 | 0 | 10,251 | ||
MPLX COMMON UNITS MLP | COMMON | 55336V100 | 221 | 7,478 | SH | SOLE | 7,478 | 0 | 0 | ||
MSA SAFETY INC | Common | 553498106 | 261,166 | 1,584,068 | SH | DFND | 1,569,386 | 0 | 14,681 | ||
MSA SAFETY INC | Common | 553498106 | 617 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | ||
MSC INDUSTRIAL INC CLASS A A | Common | 553530106 | 943 | 10,508 | SH | DFND | 10,508 | 0 | 0 | ||
MSC INDUSTRIAL INC CLASS A A | Common | 553530106 | 342 | 3,839 | SH | SOLE | 3,475 | 0 | 364 | ||
MSCI INC A | Common | 55354G100 | 275,133 | 516,485 | SH | DFND | 509,447 | 0 | 7,038 | ||
MSCI INC A | Common | 55354G100 | 2,241 | 4,241 | SH | SOLE | 4,202 | 0 | 39 | ||
MACOM TECHNOLOGY SOLUTIONS INC | Common | 55405Y100 | 78,284 | 1,226,113 | SH | DFND | 1,032,261 | 0 | 193,852 | ||
MACOM TECHNOLOGY SOLUTIONS INC | Common | 55405Y100 | 2,998 | 46,779 | SH | OTR | 8 | 0 | 0 | 46,779 | |
MACOM TECHNOLOGY SOLUTIONS INC | Common | 55405Y100 | 2,741 | 53,099 | SH | SOLE | 53,099 | 0 | 0 | ||
STEVEN MADDEN LTD | Common | 556269108 | 761 | 17,398 | SH | DFND | 17,398 | 0 | 0 | ||
MADISON SQUARE GARDEN SPORTS CORP | Common | 55825T103 | 5,676 | 32,939 | SH | DFND | 31,192 | 0 | 1,747 | ||
MADISON SQUARE GARDEN SPORTS CORP | Common | 55825T103 | 69 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS UNITS MLP | COMMON | 559080106 | 10,676 | 218,270 | SH | DFND | 213,444 | 0 | 4,826 | ||
MAGELLAN MIDSTREAM PARTNERS UNITS MLP | COMMON | 559080106 | 274 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | Common | 559222401 | 92 | 998 | SH | DFND | 998 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | Common | 559222401 | 975 | 10,522 | SH | SOLE | 2,671 | 0 | 7,851 | ||
MAGNA INTERNATIONAL INC | Common | 559222401 | 11,235 | 120,502 | SH | DFND | 55,846 | 0 | 64,656 | ||
MALIBU BOATS CLASS A INC A | Common | 56117J100 | 2,361 | 32,200 | SH | DFND | 32,200 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Common | 562750109 | 492,327 | 3,415,459 | SH | DFND | 3,385,628 | 0 | 29,830 | ||
MANHATTAN ASSOCIATES INC | Common | 562750109 | 1,838 | 17,862 | SH | SOLE | 17,457 | 0 | 405 | ||
MANPOWERGROUP INC | Common | 56418H100 | 655 | 5,582 | SH | DFND | 5,360 | 0 | 222 | ||
MANTECH INTERNATIONAL CORP CLASS A A | Common | 564563104 | 26 | 300 | SH | DFND | 300 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP CLASS A A | Common | 564563104 | 355 | 4,107 | SH | SOLE | 3,712 | 0 | 395 | ||
MANULIFE FINANCIAL CORP | Common | 56501R106 | 118 | 5,978 | SH | DFND | 5,978 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | Common | 56501R106 | 333 | 16,883 | SH | SOLE | 10,420 | 0 | 6,463 | ||
MANULIFE FINANCIAL CORP | Common | 56501R106 | 8,570 | 428,730 | SH | DFND | 89,237 | 0 | 339,493 | ||
MANULIFE FINANCIAL CORP | Common | 56501R106 | 3 | 131 | SH | SOLE | 130 | 0 | 1 | ||
MARATHON OIL CORP | Common | 565849106 | 59 | 7,595 | SH | DFND | 7,097 | 0 | 498 | ||
MARATHON OIL CORP | Common | 565849106 | 88 | 7,382 | SH | SOLE | 1,009 | 0 | 6,373 | ||
MARATHON PETROLEUM CORP | Common | 56585A102 | 665 | 13,630 | SH | DFND | 12,484 | 0 | 1,146 | ||
MARATHON PETROLEUM CORP | Common | 56585A102 | 329 | 5,694 | SH | SOLE | 3,294 | 0 | 2,400 | ||
MARKEL CORP | Common | 570535104 | 249 | 220 | SH | DFND | 220 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | Common | 57060D108 | 204,492 | 442,353 | SH | DFND | 437,882 | 0 | 4,471 | ||
MARKETAXESS HOLDINGS INC | Common | 57060D108 | 1,983 | 4,652 | SH | SOLE | 3,802 | 0 | 850 | ||
MARRIOTT VACATIONS WORLD | Common | 57164Y107 | 5,982 | 37,596 | SH | DFND | 37,575 | 0 | 21 | ||
MARRIOTT VACATIONS WORLD | Common | 57164Y107 | 524 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
MARSH & MCLENNAN COS | Common | 571748102 | 10,599 | 77,454 | SH | DFND | 75,726 | 0 | 1,728 | ||
MARSH & MCLENNAN COS | Common | 571748102 | 81 | 889 | SH | SOLE | 321 | 0 | 568 | ||
MARRIOTT INTERNATIONAL INC CLASS A A | Common | 571903202 | 159,420 | 1,169,144 | SH | DFND | 863,968 | 0 | 305,176 | ||
MARRIOTT INTERNATIONAL INC CLASS A A | Common | 571903202 | 1,711 | 15,687 | SH | SOLE | 14,288 | 0 | 1,399 | ||
MARTIN MARIETTA MATERIALS | Common | 573284106 | 714 | 2,159 | SH | DFND | 2,159 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | Common | 573284106 | 148 | 433 | SH | SOLE | 335 | 0 | 98 | ||
MARVELL TECHNOLOGY INC | Common | 573874104 | 350,836 | 6,015,985 | SH | DFND | 6,015,985 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | Common | 573874104 | 217 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
MASCO CORP | Common | 574599106 | 1,493 | 28,201 | SH | DFND | 25,410 | 0 | 2,791 | ||
MASCO CORP | Common | 574599106 | 32 | 551 | SH | SOLE | 248 | 0 | 303 | ||
MASIMO CORP | Common | 574795100 | 168,882 | 697,568 | SH | DFND | 659,828 | 0 | 37,740 | ||
MASIMO CORP | Common | 574795100 | 1,769 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | ||
MASTERCARD INC CLASS A A | Common | 57636Q104 | 293,233 | 807,239 | SH | DFND | 763,130 | 0 | 44,108 | ||
MASTERCARD INC CLASS A A | Common | 57636Q104 | 20,286 | 56,150 | SH | SOLE | 52,297 | 0 | 3,853 | ||
MASTERCRAFT BOAT HOLDINGS INC | Common | 57637H103 | 2,326 | 88,475 | SH | DFND | 73,475 | 0 | 15,000 | ||
MASTERCRAFT BOAT HOLDINGS INC | Common | 57637H103 | 59 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
MATCH GROUP INC | Common | 57667L107 | 16,803 | 104,711 | SH | DFND | 101,570 | 0 | 3,141 | ||
MATERIALISE NV SPONSORED ADRS REPSTG SHS | ADR | 57667T100 | 3,283 | 136,289 | SH | DFND | 136,249 | 0 | 40 | ||
MATERIALISE NV SPONSORED ADRS REPSTG SHS | ADR | 57667T100 | 8 | 340 | SH | SOLE | 340 | 0 | 0 | ||
MATERION CORP | Common | 576690101 | 0 | 82 | SH | DFND | 82 | 0 | 0 | ||
MATERION CORP | Common | 576690101 | 304 | 4,038 | SH | SOLE | 3,655 | 0 | 383 | ||
MAXIM INTEGRATED PRODUCTS INC | Common | 57772K101 | 40,379 | 383,504 | SH | DFND | 381,967 | 0 | 1,537 | ||
MAXIM INTEGRATED PRODUCTS INC | Common | 57772K101 | 473 | 4,528 | SH | SOLE | 3,763 | 0 | 765 | ||
MAXIMUS INC | Common | 577933104 | 881 | 10,163 | SH | DFND | 10,163 | 0 | 0 | ||
MAXIMUS INC | Common | 577933104 | 334 | 3,792 | SH | SOLE | 3,439 | 0 | 353 | ||
MCCORMICK & CO NON-VOTING INC | Common | 579780206 | 5,101 | 58,742 | SH | DFND | 47,608 | 0 | 11,134 | ||
MCCORMICK & CO NON-VOTING INC | Common | 579780206 | 345 | 4,013 | SH | SOLE | 3,605 | 0 | 408 | ||
MCDONALDS CORP | Common | 580135101 | 618,145 | 2,682,211 | SH | DFND | 2,199,591 | 0 | 482,619 | ||
MCDONALDS CORP | Common | 580135101 | 17,438 | 76,752 | SH | SOLE | 74,863 | 0 | 1,888 | ||
MCKESSON CORP | Common | 58155Q103 | 12,149 | 64,471 | SH | DFND | 64,145 | 0 | 326 | ||
MCKESSON CORP | Common | 58155Q103 | 669 | 3,925 | SH | SOLE | 3,375 | 0 | 550 | ||
MEDIAALPHA INC CLASS A | Common | 58450V104 | 22 | 524 | SH | DFND | 524 | 0 | 0 | ||
MEDIAALPHA INC CLASS A | Common | 58450V104 | 1,335 | 31,717 | SH | SOLE | 21,792 | 0 | 9,925 | ||
MEDICAL PROPERTIES TRUST INC | COMMON | 58463J304 | 11,711 | 583,567 | SH | DFND | 583,567 | 0 | 0 | ||
MEDIFAST INC | Common | 58470H101 | 207 | 748 | SH | DFND | 748 | 0 | 0 | ||
MEDNAX INC | Common | 58502B106 | 11,318 | 378,620 | SH | DFND | 334,896 | 0 | 43,724 | ||
MEDNAX INC | Common | 58502B106 | 344 | 11,408 | SH | OTR | 8 | 0 | 0 | 11,408 | |
MEDNAX INC | Common | 58502B106 | 285 | 13,504 | SH | SOLE | 13,504 | 0 | 0 | ||
MEDPACE HOLDINGS INC | Common | 58506Q109 | 3,974 | 22,524 | SH | DFND | 22,524 | 0 | 0 | ||
MEDPACE HOLDINGS INC | Common | 58506Q109 | 364 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
MERCADOLIBRE INC | Common | 58733R102 | 1,410 | 941 | SH | DFND | 530 | 0 | 411 | ||
MERCADOLIBRE INC | Common | 58733R102 | 1,827 | 1,173 | SH | SOLE | 1,064 | 0 | 109 | ||
MERCK & CO. INC. | Common | 58933Y105 | 37,155 | 498,260 | SH | DFND | 489,160 | 0 | 9,100 | ||
MERCK & CO. INC. | Common | 58933Y105 | 2,870 | 37,917 | SH | SOLE | 30,006 | 0 | 7,911 | ||
MERCURY SYSTEMS INC | Common | 589378108 | 16,889 | 255,524 | SH | DFND | 214,143 | 0 | 41,381 | ||
MERCURY SYSTEMS INC | Common | 589378108 | 686 | 10,354 | SH | OTR | 8 | 0 | 0 | 10,354 | |
MERCURY SYSTEMS INC | Common | 589378108 | 520 | 9,944 | SH | SOLE | 9,944 | 0 | 0 | ||
MERCURY GENERAL CORP | Common | 589400100 | 276 | 4,696 | SH | DFND | 4,696 | 0 | 0 | ||
MERITOR INC | Common | 59001K100 | 2,859 | 122,217 | SH | DFND | 122,217 | 0 | 0 | ||
MERITOR INC | Common | 59001K100 | 251 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | ||
MESA LABORATORIES INC | Common | 59064R109 | 8 | 28 | SH | DFND | 28 | 0 | 0 | ||
MESA LABORATORIES INC | Common | 59064R109 | 471 | 1,736 | SH | SOLE | 1,166 | 0 | 570 | ||
METLIFE INC | Common | 59156R108 | 83,863 | 1,412,846 | SH | DFND | 1,412,281 | 0 | 565 | ||
METLIFE INC | Common | 59156R108 | 303 | 11,544 | SH | SOLE | 10,754 | 0 | 790 | ||
METTLER-TOLEDO INTERNATIONAL | Common | 592688105 | 9,595 | 7,022 | SH | DFND | 5,627 | 0 | 1,395 | ||
METTLER-TOLEDO INTERNATIONAL | Common | 592688105 | 1,582 | 1,147 | SH | SOLE | 1,057 | 0 | 90 | ||
MICROSOFT CORP | Common | 594918104 | 3,082,302 | 11,448,914 | SH | DFND | 10,429,140 | 0 | 1,019,772 | ||
MICROSOFT CORP | Common | 594918104 | 157,406 | 593,353 | SH | SOLE | 458,606 | 0 | 134,747 | ||
MICROCHIP TECHNOLOGY INC | Common | 595017104 | 383 | 3,855 | SH | DFND | 3,849 | 0 | 6 | ||
MICROCHIP TECHNOLOGY INC | Common | 595017104 | 49 | 530 | SH | SOLE | 206 | 0 | 324 | ||
MICRON TECHNOLOGY INC | Common | 595112103 | 49,952 | 595,401 | SH | DFND | 594,300 | 0 | 1,101 | ||
MICRON TECHNOLOGY INC | Common | 595112103 | 477 | 6,067 | SH | SOLE | 2,813 | 0 | 3,254 | ||
MID AMERICA APARTMENT COMMUNITIES REIT | COMMON | 59522J103 | 13,998 | 83,157 | SH | DFND | 83,157 | 0 | 0 | ||
MID AMERICA APARTMENT COMMUNITIES REIT | COMMON | 59522J103 | 662 | 3,974 | SH | SOLE | 3,873 | 0 | 101 | ||
MIDDLEBY CORP | Common | 596278101 | 354 | 2,196 | SH | DFND | 2,196 | 0 | 0 | ||
MIDDLEBY CORP | Common | 596278101 | 416 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | Common | 603158106 | 4,798 | 60,983 | SH | DFND | 59,287 | 0 | 1,696 | ||
MIRATI THERAPEUTICS INC | Common | 60468T105 | 3,008 | 18,645 | SH | DFND | 18,645 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | Common | 60468T105 | 260 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
MISSION PRODUCE INC | Common | 60510V108 | 1,539 | 74,300 | SH | DFND | 71,300 | 0 | 3,000 | ||
MODEL N INC | Common | 607525102 | 90,968 | 2,654,438 | SH | DFND | 2,629,959 | 0 | 24,479 | ||
MODEL N INC | Common | 607525102 | 12 | 336 | SH | SOLE | 336 | 0 | 0 | ||
MODERNA INC | Common | 60770K107 | 14,610 | 62,981 | SH | DFND | 62,581 | 0 | 400 | ||
MODERNA INC | Common | 60770K107 | 352 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MODIVCARE INC | Common | 60783X104 | 24,839 | 146,061 | SH | DFND | 134,742 | 0 | 11,319 | ||
MODIVCARE INC | Common | 60783X104 | 559 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
MOELIS & CO - CLASS A | Common | 60786M105 | 3,917 | 68,859 | SH | DFND | 67,073 | 0 | 1,785 | ||
MOHAWK INDUSTRIES INC | Common | 608190104 | 1,951 | 10,609 | SH | DFND | 10,609 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | Common | 608190104 | 584 | 3,230 | SH | SOLE | 3,007 | 0 | 223 | ||
MOLINA HEALTHCARE INC | Common | 60855R100 | 49,113 | 194,753 | SH | DFND | 163,344 | 0 | 31,409 | ||
MOLINA HEALTHCARE INC | Common | 60855R100 | 2,083 | 8,232 | SH | OTR | 8 | 0 | 0 | 8,232 | |
MOLINA HEALTHCARE INC | Common | 60855R100 | 1,978 | 9,267 | SH | SOLE | 8,940 | 0 | 327 | ||
MOLSON COORS BEVERAGE COMPANY CLAS B | Common | 60871R209 | 10,683 | 199,950 | SH | DFND | 194,449 | 0 | 5,500 | ||
MOLSON COORS BEVERAGE COMPANY CLAS B | Common | 60871R209 | 106 | 2,112 | SH | SOLE | 1,525 | 0 | 587 | ||
MOMO ADR REPRESENTING INC CLASS A ADR | Common | 60879B107 | 28,685 | 1,872,907 | SH | DFND | 1,471,481 | 0 | 401,426 | ||
MOMO ADR REPRESENTING INC CLASS A ADR | Common | 60879B107 | 488 | 31,862 | SH | SOLE | 31,862 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | Common | 609207105 | 330,732 | 5,308,977 | SH | DFND | 4,561,024 | 0 | 747,952 | ||
MONDELEZ INTERNATIONAL INC-A | Common | 609207105 | 9,765 | 160,991 | SH | SOLE | 158,943 | 0 | 2,048 | ||
MONGODB INC | Common | 60937P106 | 26,382 | 73,158 | SH | DFND | 73,158 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | Common | 609839105 | 395,437 | 1,059,071 | SH | DFND | 1,059,071 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | Common | 609839105 | 127 | 347 | SH | SOLE | 253 | 0 | 94 | ||
MONRO INC | Common | 610236101 | 340 | 5,349 | SH | SOLE | 4,837 | 0 | 512 | ||
MONSTER BEVERAGE CORP | Common | 61174X109 | 27,518 | 307,200 | SH | DFND | 235,754 | 0 | 71,446 | ||
MONSTER BEVERAGE CORP | Common | 61174X109 | 2,286 | 27,175 | SH | SOLE | 26,200 | 0 | 975 | ||
MOODYS CORP | Common | 615369105 | 358,394 | 989,861 | SH | DFND | 965,092 | 0 | 24,768 | ||
MOODYS CORP | Common | 615369105 | 18,922 | 52,524 | SH | SOLE | 51,318 | 0 | 1,206 | ||
MORGAN STANLEY | Common | 617446448 | 162,691 | 1,786,432 | SH | DFND | 1,684,183 | 0 | 102,249 | ||
MORGAN STANLEY | Common | 617446448 | 5,816 | 69,115 | SH | SOLE | 64,947 | 0 | 4,168 | ||
MORNINGSTAR INC | Common | 617700109 | 85 | 332 | SH | DFND | 248 | 0 | 84 | ||
MORNINGSTAR INC | Common | 617700109 | 1,896 | 7,412 | SH | SOLE | 5,123 | 0 | 2,289 | ||
MOSAIC CO/THE | Common | 61945C103 | 42,589 | 1,334,722 | SH | DFND | 1,333,372 | 0 | 1,350 | ||
MOSAIC CO/THE | Common | 61945C103 | 24 | 738 | SH | SOLE | 0 | 0 | 738 | ||
MOTOROLA SOLUTIONS INC | Common | 620076307 | 529,399 | 2,445,482 | SH | DFND | 2,370,831 | 0 | 74,650 | ||
MOTOROLA SOLUTIONS INC | Common | 620076307 | 43,719 | 202,579 | SH | SOLE | 131,863 | 0 | 70,716 | ||
MURPHY USA INC | Common | 626755102 | 326 | 2,496 | SH | DFND | 2,434 | 0 | 62 | ||
NIO AMERICAN DEPOSITARY SHARES REP ADR | ADR | 62914V106 | 24,457 | 459,726 | SH | DFND | 459,026 | 0 | 700 | ||
NRG ENERGY INC | Common | 629377508 | 17,472 | 433,783 | SH | DFND | 415,208 | 0 | 18,575 | ||
NRG ENERGY INC | Common | 629377508 | 465 | 11,703 | SH | SOLE | 10,973 | 0 | 730 | ||
NVE CORP | Common | 629445206 | 4 | 56 | SH | DFND | 56 | 0 | 0 | ||
NVE CORP | Common | 629445206 | 205 | 2,763 | SH | SOLE | 1,777 | 0 | 986 | ||
NOV INC | Common | 62955J103 | 125 | 8,705 | SH | DFND | 1,939 | 0 | 6,766 | ||
NOV INC | Common | 62955J103 | 11 | 1,517 | SH | SOLE | 1,080 | 0 | 437 | ||
NAPCO SECURITY TECHNOLOGIES INC | Common | 630402105 | 6,936 | 190,715 | SH | DFND | 182,695 | 0 | 8,020 | ||
NAPCO SECURITY TECHNOLOGIES INC | Common | 630402105 | 156 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
NASDAQ INC | Common | 631103108 | 668 | 3,862 | SH | DFND | 1,216 | 0 | 2,646 | ||
NASDAQ INC | Common | 631103108 | 10 | 105 | SH | SOLE | 48 | 0 | 57 | ||
NATERA INC | Common | 632307104 | 5,912 | 52,136 | SH | DFND | 52,136 | 0 | 0 | ||
NATERA INC | Common | 632307104 | 519 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
NATIONAL FUEL GAS CO | Common | 636180101 | 3,698 | 71,883 | SH | DFND | 66,683 | 0 | 5,200 | ||
NATIONAL FUEL GAS CO | Common | 636180101 | 110 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 30,259 | 473,234 | SH | DFND | 435,640 | 0 | 37,594 | ||
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 7,504 | 117,363 | SH | SOLE | 115,839 | 0 | 1,524 | ||
NATIONAL INSTRUMENTS CORP | Common | 636518102 | 66,025 | 1,566,458 | SH | DFND | 1,552,233 | 0 | 14,225 | ||
NATIONAL INSTRUMENTS CORP | Common | 636518102 | 11 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
NATIONAL RESEARCH CORP A | Common | 637372202 | 44,424 | 967,854 | SH | DFND | 959,420 | 0 | 8,434 | ||
NATIONAL RESEARCH CORP A | Common | 637372202 | 749 | 16,310 | SH | SOLE | 11,289 | 0 | 5,021 | ||
NATIONAL RETAIL PROPERTIES REIT IN REIT | COMMON | 637417106 | 18,306 | 390,527 | SH | DFND | 384,266 | 0 | 6,261 | ||
NATIONAL RETAIL PROPERTIES REIT IN REIT | COMMON | 637417106 | 433 | 9,231 | SH | SOLE | 9,231 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TRUST REIT | COMMON | 637870106 | 6,012 | 118,912 | SH | DFND | 118,712 | 0 | 200 | ||
NATURA &CO HOLDING AMERICAN DEPOSI ADR | ADR | 63884N108 | 787 | 34,670 | SH | DFND | 34,670 | 0 | 0 | ||
NATURA &CO HOLDING AMERICAN DEPOSI ADR | ADR | 63884N108 | 0 | 68 | SH | SOLE | 68 | 0 | 0 | ||
NATURA &CO HOLDING-ADR-W/I | Common | 63884N108 | 349 | 15,381 | SH | DFND | 0 | 0 | 15,381 | ||
NAVISTAR INTERNATIONAL CORP | Common | 63934E108 | 17,682 | 397,537 | SH | DFND | 397,537 | 0 | 0 | ||
NAVIENT CORP | Common | 63938C108 | 181 | 11,511 | SH | DFND | 10,161 | 0 | 1,350 | ||
NCINO INC | Common | 63947U107 | 44 | 742 | SH | DFND | 742 | 0 | 0 | ||
NCINO INC | Common | 63947U107 | 1,117 | 18,643 | SH | SOLE | 12,622 | 0 | 6,021 | ||
NEOGEN CORP | Common | 640491106 | 98,722 | 2,165,053 | SH | DFND | 2,145,139 | 0 | 19,914 | ||
NEOGEN CORP | Common | 640491106 | 418 | 14,478 | SH | SOLE | 14,478 | 0 | 0 | ||
NEOGENOMICS INC | Common | 64049M209 | 5,133 | 114,101 | SH | DFND | 114,046 | 0 | 55 | ||
NEOGENOMICS INC | Common | 64049M209 | 455 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
NETAPP INC | Common | 64110D104 | 1,166 | 17,050 | SH | DFND | 15,393 | 0 | 1,657 | ||
NETAPP INC | Common | 64110D104 | 116 | 1,419 | SH | SOLE | 863 | 0 | 556 | ||
NETFLIX INC | Common | 64110L106 | 66,184 | 129,186 | SH | DFND | 110,975 | 0 | 18,211 | ||
NETFLIX INC | Common | 64110L106 | 2,796 | 6,096 | SH | SOLE | 5,304 | 0 | 792 | ||
NETEASE ADR INC ADR | ADR | 64110W102 | 5,005 | 43,806 | SH | DFND | 30,593 | 0 | 13,213 | ||
NETEASE ADR INC ADR | ADR | 64110W102 | 20 | 224 | SH | SOLE | 160 | 0 | 64 | ||
NETSCOUT SYSTEMS INC | Common | 64115T104 | 164,256 | 5,759,800 | SH | DFND | 5,706,177 | 0 | 53,623 | ||
NETSCOUT SYSTEMS INC | Common | 64115T104 | 200 | 11,998 | SH | SOLE | 11,998 | 0 | 0 | ||
NETSTREIT CORP REIT | COMMON | 64119V303 | 33,126 | 1,436,542 | SH | DFND | 0 | 0 | 1,436,542 | ||
NEUROCRINE BIOSCIENCES INC | Common | 64125C109 | 22 | 228 | SH | DFND | 228 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | Common | 64125C109 | 283 | 2,913 | SH | SOLE | 2,199 | 0 | 714 | ||
NEUBERGER BERMN REAL EST SEC INCM EE | COMMON | 64190A103 | 189 | 37,649 | SH | DFND | 37,649 | 0 | 0 | ||
NEW MOUNTAIN FINANCE CORP | Common | 647551100 | 7,708 | 585,295 | SH | DFND | 241,916 | 0 | 343,379 | ||
NEW ORIENTAL EDUCATION & TECHNOLOG | ADR | 647581107 | 153 | 18,710 | SH | DFND | 17,510 | 0 | 1,200 | ||
NEW ORIENTAL EDUCATION & TECHNOLOG | ADR | 647581107 | 12 | 1,477 | SH | SOLE | 918 | 0 | 559 | ||
NEW RESIDENTIAL INVESTMENT REIT CO REIT | COMMON | 64828T201 | 993 | 98,460 | SH | DFND | 13,460 | 0 | 85,000 | ||
NEW RESIDENTIAL INVESTMENT REIT CO REIT | COMMON | 64828T201 | 0 | 143 | SH | SOLE | 143 | 0 | 0 | ||
NEW RELIC INC | Common | 64829B100 | 16,981 | 254,145 | SH | DFND | 214,736 | 0 | 39,409 | ||
NEW RELIC INC | Common | 64829B100 | 672 | 10,029 | SH | OTR | 8 | 0 | 0 | 10,029 | |
NEW RELIC INC | Common | 64829B100 | 565 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP INC A | Common | 649445103 | 908 | 82,992 | SH | DFND | 82,992 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP INC A | Common | 649445103 | 0 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
NY COMMUNITY CAP TRUST V | Preferred | 64944P307 | 288 | 5,550 | SH | DFND | 5,550 | 0 | 0 | ||
NEW YORK TIMES CO-A | Common | 650111107 | 567 | 13,014 | SH | DFND | 13,014 | 0 | 0 | ||
NEW YORK TIMES CO-A | Common | 650111107 | 15 | 335 | SH | SOLE | 335 | 0 | 0 | ||
NEWELL BRANDS INC | Common | 651229106 | 18,951 | 690,152 | SH | DFND | 689,952 | 0 | 200 | ||
NEWELL BRANDS INC | Common | 651229106 | 12 | 544 | SH | SOLE | 128 | 0 | 416 | ||
NEWMONT CORP | Common | 651639106 | 119,131 | 1,892,229 | SH | DFND | 1,838,247 | 0 | 53,981 | ||
NEWMONT CORP | Common | 651639106 | 2,999 | 52,694 | SH | SOLE | 50,095 | 0 | 2,599 | ||
NEWS CORP - CLASS A | Common | 65249B109 | 1,231 | 47,792 | SH | DFND | 45,608 | 0 | 2,184 | ||
NEWS CORP - CLASS A | Common | 65249B109 | 7 | 272 | SH | SOLE | 79 | 0 | 193 | ||
NEXSTAR MEDIA GROUP INC CLASS A A | Common | 65336K103 | 317,095 | 2,158,587 | SH | DFND | 2,136,756 | 0 | 21,831 | ||
NEXSTAR MEDIA GROUP INC CLASS A A | Common | 65336K103 | 1,408 | 14,045 | SH | SOLE | 13,781 | 0 | 264 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 734,020 | 10,032,126 | SH | DFND | 8,439,620 | 0 | 1,592,506 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 37,916 | 520,477 | SH | SOLE | 320,976 | 0 | 199,500 | ||
NEE 6.219 09/01/23 | Preferred | 65339F739 | 7,210 | 145,950 | SH | DFND | 143,200 | 0 | 2,750 | ||
NEE 6.219 09/01/23 | Preferred | 65339F739 | 598 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
NEE 5.279 03/01/23 | Preferred | 65339F770 | 365 | 7,445 | SH | DFND | 7,445 | 0 | 0 | ||
NEE 4.872 09/01/22 | Preferred | 65339F796 | 649 | 11,560 | SH | DFND | 11,560 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS UNITS UNIT | Common | 65341B106 | 349,570 | 4,577,925 | SH | DFND | 4,413,003 | 0 | 164,922 | ||
NEXTERA ENERGY PARTNERS UNITS UNIT | Common | 65341B106 | 8,221 | 107,706 | SH | SOLE | 107,706 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TRUST INC REIT | COMMON | 65341D102 | 13 | 231 | SH | DFND | 231 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TRUST INC REIT | COMMON | 65341D102 | 378 | 6,867 | SH | SOLE | 5,034 | 0 | 1,833 | ||
NICE ADR REPRESENTING LTD | ADR | 653656108 | 24,187 | 97,780 | SH | DFND | 91,431 | 0 | 6,348 | ||
NICE ADR REPRESENTING LTD | ADR | 653656108 | 624 | 2,523 | SH | SOLE | 2,506 | 0 | 17 | ||
NIKE INC -CL B | Common | 654106103 | 340,803 | 2,229,393 | SH | DFND | 1,910,719 | 0 | 318,673 | ||
NIKE INC -CL B | Common | 654106103 | 10,578 | 70,921 | SH | SOLE | 63,152 | 0 | 7,769 | ||
NISOURCE INC | Common | 65473P105 | 15,362 | 627,027 | SH | DFND | 597,295 | 0 | 29,731 | ||
NISOURCE INC | Common | 65473P105 | 1,578 | 64,423 | SH | SOLE | 63,396 | 0 | 1,027 | ||
NI 7 3/4 03/01/24 | Preferred | 65473P121 | 3,634 | 35,350 | SH | DFND | 35,200 | 0 | 150 | ||
NI 7 3/4 03/01/24 | Preferred | 65473P121 | 134 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
NLIGHT INC | Common | 65487K100 | 3,595 | 99,210 | SH | DFND | 99,210 | 0 | 0 | ||
NLIGHT INC | Common | 65487K100 | 275 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
NOKIA ADR REPRESENTING ONE SERIES ADR | ADR | 654902204 | 176,162 | 33,113,375 | SH | DFND | 33,113,375 | 0 | 0 | ||
NOKIA ADR REPRESENTING ONE SERIES ADR | ADR | 654902204 | 23 | 4,323 | SH | SOLE | 4,121 | 0 | 202 | ||
NORDSON CORP | Common | 655663102 | 209,059 | 960,616 | SH | DFND | 948,106 | 0 | 12,510 | ||
NORDSON CORP | Common | 655663102 | 2,092 | 11,522 | SH | SOLE | 11,058 | 0 | 464 | ||
NORDSTROM INC | Common | 655664100 | 5,108 | 141,945 | SH | DFND | 141,512 | 0 | 433 | ||
NORDSTROM INC | Common | 655664100 | 237 | 6,470 | SH | SOLE | 5,081 | 0 | 1,389 | ||
NORFOLK SOUTHERN CORP | Common | 655844108 | 41,980 | 159,403 | SH | DFND | 146,008 | 0 | 13,394 | ||
NORFOLK SOUTHERN CORP | Common | 655844108 | 5,810 | 22,081 | SH | SOLE | 21,497 | 0 | 584 | ||
NORTHERN GENESIS ACQUISITION | Common | 66516U200 | 1,908 | 182,173 | SH | DFND | 182,173 | 0 | 0 | ||
NORTHERN OIL AND GAS INC | Common | 665531307 | 249 | 11,998 | SH | SOLE | 10,872 | 0 | 1,126 | ||
NORTHERN TRUST CORP | Common | 665859104 | 1,282 | 12,777 | SH | DFND | 12,777 | 0 | 0 | ||
NORTHERN TRUST CORP | Common | 665859104 | 424 | 3,680 | SH | SOLE | 3,449 | 0 | 231 | ||
NORTHROP GRUMMAN CORP | Common | 666807102 | 16,434 | 47,331 | SH | DFND | 46,991 | 0 | 340 | ||
NORTHROP GRUMMAN CORP | Common | 666807102 | 1,256 | 3,647 | SH | SOLE | 3,297 | 0 | 350 | ||
NORTONLIFELOCK INC | Common | 668771108 | 57,419 | 2,118,193 | SH | DFND | 1,982,633 | 0 | 135,560 | ||
NORTONLIFELOCK INC | Common | 668771108 | 1,599 | 58,856 | SH | SOLE | 58,238 | 0 | 618 | ||
NOVARTIS ADR REPRESENTING AG | ADR | 66987V109 | 91,058 | 999,053 | SH | DFND | 969,244 | 0 | 29,808 | ||
NOVARTIS ADR REPRESENTING AG | ADR | 66987V109 | 5,779 | 68,433 | SH | SOLE | 60,548 | 0 | 7,885 | ||
NOVANTA INC | Common | 67000B104 | 260,427 | 1,944,211 | SH | DFND | 1,926,364 | 0 | 17,847 | ||
NOVANTA INC | Common | 67000B104 | 738 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
NOVO-NORDISK ADR REPSG B ADR | ADR | 670100205 | 214 | 2,625 | SH | DFND | 2,565 | 0 | 60 | ||
NOVO-NORDISK ADR REPSG B ADR | ADR | 670100205 | 70 | 833 | SH | SOLE | 734 | 0 | 99 | ||
NU SKIN ENTERPRISES INC CLASS A A | Common | 67018T105 | 230 | 4,055 | SH | DFND | 4,055 | 0 | 0 | ||
NU SKIN ENTERPRISES INC CLASS A A | Common | 67018T105 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | Common | 67020Y100 | 48,227 | 889,825 | SH | DFND | 888,372 | 0 | 1,453 | ||
NUANCE COMMUNICATIONS INC | Common | 67020Y100 | 3,212 | 59,000 | SH | OTR | 8 | 0 | 0 | 59,000 | |
NUANCE COMMUNICATIONS INC | Common | 67020Y100 | 124 | 13,790 | SH | SOLE | 13,790 | 0 | 0 | ||
NUCOR CORP | Common | 670346105 | 2,571 | 27,963 | SH | DFND | 24,815 | 0 | 3,148 | ||
NUCOR CORP | Common | 670346105 | 288 | 3,427 | SH | SOLE | 2,422 | 0 | 1,005 | ||
NUSTAR ENERGY UNITS MLP | COMMON | 67058H102 | 23,759 | 1,316,270 | SH | DFND | 1,301,970 | 0 | 14,300 | ||
NUSTAR ENERGY UNITS MLP | COMMON | 67058H102 | 63 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
NVIDIA CORP | Common | 67066G104 | 313,417 | 395,330 | SH | DFND | 358,584 | 0 | 36,746 | ||
NVIDIA CORP | Common | 67066G104 | 12,308 | 16,559 | SH | SOLE | 15,335 | 0 | 1,224 | ||
NUVASIVE INC | Common | 670704105 | 6,389 | 94,382 | SH | DFND | 94,382 | 0 | 0 | ||
NUVASIVE INC | Common | 670704105 | 563 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
NUTRIEN LTD | Common | 67077M108 | 13,729 | 224,993 | SH | DFND | 98,641 | 0 | 126,352 | ||
NUTRIEN LTD | Common | 67077M108 | 63,877 | 1,054,843 | SH | DFND | 1,041,478 | 0 | 13,364 | ||
NUTRIEN LTD | Common | 67077M108 | 1,841 | 30,375 | SH | SOLE | 29,848 | 0 | 527 | ||
OGE ENERGY CORP | Common | 670837103 | 4,974 | 147,818 | SH | DFND | 147,096 | 0 | 722 | ||
OGE ENERGY CORP | Common | 670837103 | 62 | 2,259 | SH | SOLE | 2,224 | 0 | 35 | ||
O REILLY AUTOMOTIVE INC | Common | 67103H107 | 83,819 | 148,315 | SH | DFND | 126,556 | 0 | 21,758 | ||
O REILLY AUTOMOTIVE INC | Common | 67103H107 | 1,108 | 1,998 | SH | SOLE | 1,657 | 0 | 341 | ||
OSI SYSTEMS INC | Common | 671044105 | 27,805 | 274,672 | SH | DFND | 227,336 | 0 | 47,336 | ||
OSI SYSTEMS INC | Common | 671044105 | 1,222 | 12,019 | SH | OTR | 8 | 0 | 0 | 12,019 | |
OSI SYSTEMS INC | Common | 671044105 | 961 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | ||
OAK STREET HEALTH INC | Common | 67181A107 | 35,828 | 612,661 | SH | DFND | 612,661 | 0 | 0 | ||
OAK STREET HEALTH INC | Common | 67181A107 | 166 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CORP | Common | 67401P108 | 3,388 | 506,382 | SH | DFND | 379,474 | 0 | 126,908 | ||
OASIS PETROLEUM INC | Common | 674215207 | 301 | 2,989 | SH | SOLE | 2,720 | 0 | 269 | ||
OCCIDENTAL PETROLEUM CORP | Common | 674599105 | 599 | 22,188 | SH | DFND | 20,711 | 0 | 1,477 | ||
OCCIDENTAL PETROLEUM CORP | Common | 674599105 | 399 | 13,263 | SH | SOLE | 10,288 | 0 | 2,975 | ||
OCEANEERING INTERNATIONAL INC | Common | 675232102 | 1,231 | 76,703 | SH | DFND | 75,022 | 0 | 1,681 | ||
OCEANEERING INTERNATIONAL INC | Common | 675232102 | 113 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | Common | 67576A100 | 868 | 61,189 | SH | DFND | 61,189 | 0 | 0 | ||
OIL STATES INTERNATIONAL INC | Common | 678026105 | 16,901 | 2,157,725 | SH | DFND | 1,824,297 | 0 | 333,428 | ||
OIL STATES INTERNATIONAL INC | Common | 678026105 | 684 | 87,162 | SH | OTR | 8 | 0 | 0 | 87,162 | |
OIL STATES INTERNATIONAL INC | Common | 678026105 | 601 | 85,387 | SH | SOLE | 85,387 | 0 | 0 | ||
OKTA INC CLASS A A | Common | 679295105 | 37,619 | 154,098 | SH | DFND | 154,098 | 0 | 0 | ||
OKTA INC CLASS A A | Common | 679295105 | 5 | 38 | SH | SOLE | 38 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | Common | 679580100 | 33,831 | 135,361 | SH | DFND | 131,508 | 0 | 3,853 | ||
OLD DOMINION FREIGHT LINE INC | Common | 679580100 | 6 | 30 | SH | SOLE | 8 | 0 | 22 | ||
OLD REPUBLIC INTERNATIONAL CORP | Common | 680223104 | 312 | 12,896 | SH | DFND | 12,896 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HOLDINGS INC | Common | 681116109 | 63,698 | 757,307 | SH | DFND | 752,319 | 0 | 4,988 | ||
OLLIES BARGAIN OUTLET HOLDINGS INC | Common | 681116109 | 3,129 | 37,187 | SH | SOLE | 26,250 | 0 | 10,937 | ||
OLO INC - CLASS A | Common | 68134L109 | 1,712 | 45,785 | SH | DFND | 45,772 | 0 | 13 | ||
OLO INC - CLASS A | Common | 68134L109 | 503 | 13,464 | SH | SOLE | 9,272 | 0 | 4,192 | ||
OMNICOM GROUP | Common | 681919106 | 3,754 | 47,483 | SH | DFND | 46,783 | 0 | 700 | ||
OMNICOM GROUP | Common | 681919106 | 204 | 2,549 | SH | SOLE | 2,211 | 0 | 338 | ||
OMEGA HEALTHCARE INVESTORS REIT IN REIT | COMMON | 681936100 | 29,238 | 805,664 | SH | DFND | 796,572 | 0 | 9,092 | ||
OMEGA FLEX INC | Common | 682095104 | 25,154 | 171,455 | SH | DFND | 169,894 | 0 | 1,561 | ||
OMEGA FLEX INC | Common | 682095104 | 872 | 5,945 | SH | SOLE | 4,043 | 0 | 1,902 | ||
OMNICELL INC | Common | 68213N109 | 161,417 | 1,065,808 | SH | DFND | 1,065,808 | 0 | 0 | ||
OMNICELL INC | Common | 68213N109 | 36 | 239 | SH | SOLE | 239 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Common | 682189105 | 67,678 | 1,773,948 | SH | DFND | 1,772,485 | 0 | 1,462 | ||
ON SEMICONDUCTOR CORP | Common | 682189105 | 223 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | ||
ONEOK INC | Common | 682680103 | 177,805 | 3,201,793 | SH | DFND | 3,071,784 | 0 | 130,008 | ||
ONEOK INC | Common | 682680103 | 2,651 | 49,106 | SH | SOLE | 47,412 | 0 | 1,694 | ||
ONEWATER MARINE CLASS A INC A | Common | 68280L101 | 2,621 | 62,363 | SH | DFND | 61,363 | 0 | 1,000 | ||
ONESPAN INC | Common | 68287N100 | 34,031 | 1,335,874 | SH | DFND | 1,120,564 | 0 | 215,310 | ||
ONESPAN INC | Common | 68287N100 | 1,363 | 53,360 | SH | OTR | 8 | 0 | 0 | 53,360 | |
ONESPAN INC | Common | 68287N100 | 1,229 | 57,179 | SH | SOLE | 57,179 | 0 | 0 | ||
ON24 INC | Common | 68339B104 | 805 | 22,675 | SH | DFND | 22,575 | 0 | 100 | ||
ON24 INC | Common | 68339B104 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OPEN TEXT CORP | Common | 683715106 | 10,664 | 209,740 | SH | DFND | 105,469 | 0 | 104,271 | ||
OPORTUN FINANCIAL CORP | Common | 68376D104 | 3 | 133 | SH | DFND | 133 | 0 | 0 | ||
OPORTUN FINANCIAL CORP | Common | 68376D104 | 348 | 17,377 | SH | SOLE | 11,378 | 0 | 5,999 | ||
ORACLE CORP | Common | 68389X105 | 253,554 | 3,285,924 | SH | DFND | 3,081,920 | 0 | 204,003 | ||
ORACLE CORP | Common | 68389X105 | 27,498 | 358,078 | SH | SOLE | 169,140 | 0 | 188,938 | ||
OPTION CARE HEALTH INC | Common | 68404L201 | 4,230 | 193,640 | SH | DFND | 193,640 | 0 | 0 | ||
OPTION CARE HEALTH INC | Common | 68404L201 | 373 | 17,057 | SH | SOLE | 17,057 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | Common | 68554V108 | 18,176 | 1,796,325 | SH | DFND | 1,515,194 | 0 | 281,131 | ||
ORASURE TECHNOLOGIES INC | Common | 68554V108 | 716 | 70,645 | SH | OTR | 8 | 0 | 0 | 70,645 | |
ORASURE TECHNOLOGIES INC | Common | 68554V108 | 620 | 69,575 | SH | SOLE | 69,575 | 0 | 0 | ||
ORGANON & CO | Common | 68622V106 | 6,472 | 216,103 | SH | DFND | 214,528 | 0 | 1,574 | ||
ORGANON & CO | Common | 68622V106 | 39 | 1,367 | SH | SOLE | 872 | 0 | 494 | ||
ORMAT TECHNOLOGIES INC | Common | 686688102 | 37,515 | 540,442 | SH | DFND | 455,980 | 0 | 84,462 | ||
ORMAT TECHNOLOGIES INC | Common | 686688102 | 1,462 | 21,029 | SH | OTR | 8 | 0 | 0 | 21,029 | |
ORMAT TECHNOLOGIES INC | Common | 686688102 | 1,275 | 20,234 | SH | SOLE | 20,234 | 0 | 0 | ||
OSHKOSH CORP | Common | 688239201 | 2,320 | 18,618 | SH | DFND | 8,924 | 0 | 9,694 | ||
OSHKOSH CORP | Common | 688239201 | 209 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common | 68902V107 | 60,002 | 735,379 | SH | DFND | 671,065 | 0 | 64,314 | ||
OTIS WORLDWIDE CORP | Common | 68902V107 | 6,161 | 76,402 | SH | SOLE | 75,869 | 0 | 533 | ||
OUTSET MEDICAL INC | Common | 690145107 | 352 | 7,034 | SH | SOLE | 7,034 | 0 | 0 | ||
OVERSTOCK COM INC | Common | 690370101 | 8,440 | 92,413 | SH | DFND | 54,416 | 0 | 37,997 | ||
OVERSTOCK COM INC | Common | 690370101 | 1,183 | 15,308 | SH | SOLE | 15,308 | 0 | 0 | ||
OWENS CORNING | Common | 690742101 | 3,368 | 35,167 | SH | DFND | 24,103 | 0 | 11,064 | ||
OWENS CORNING | Common | 690742101 | 96 | 1,013 | SH | SOLE | 870 | 0 | 143 | ||
OWL ROCK CAPITAL CORP | Common | 69121K104 | 5,620 | 393,819 | SH | DFND | 202,519 | 0 | 191,300 | ||
OZON HOLDINGS ADR PLC ADR | ADR | 69269L104 | 1,175 | 20,117 | SH | DFND | 14,148 | 0 | 5,969 | ||
OZON HOLDINGS ADR PLC ADR | ADR | 69269L104 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PAE INC CLASS A A | Common | 69290Y109 | 5,206 | 584,960 | SH | DFND | 499,032 | 0 | 85,928 | ||
PAE INC CLASS A A | Common | 69290Y109 | 258 | 29,019 | SH | OTR | 8 | 0 | 0 | 29,019 | |
P G & E CORP | Common | 69331C108 | 26,693 | 2,628,615 | SH | DFND | 2,474,495 | 0 | 154,120 | ||
P G & E CORP | Common | 69331C108 | 1,657 | 162,926 | SH | SOLE | 162,926 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | Common | 693475105 | 272,626 | 1,431,421 | SH | DFND | 1,400,744 | 0 | 30,677 | ||
PNC FINANCIAL SERVICES GROUP INC | Common | 693475105 | 6,102 | 36,240 | SH | SOLE | 34,721 | 0 | 1,519 | ||
PNM RESOURCES INC | Common | 69349H107 | 8,157 | 167,264 | SH | DFND | 167,264 | 0 | 0 | ||
PPG INDUSTRIES INC | Common | 693506107 | 54,351 | 329,593 | SH | DFND | 320,960 | 0 | 8,633 | ||
PPG INDUSTRIES INC | Common | 693506107 | 1,403 | 8,449 | SH | SOLE | 8,166 | 0 | 283 | ||
PPL CORP | Common | 69351T106 | 6,048 | 225,841 | SH | DFND | 220,154 | 0 | 5,687 | ||
PPL CORP | Common | 69351T106 | 395 | 14,712 | SH | SOLE | 12,195 | 0 | 2,517 | ||
PPD INC | Common | 69355F102 | 12,981 | 282,036 | SH | DFND | 282,036 | 0 | 0 | ||
PPD INC | Common | 69355F102 | 575 | 14,537 | SH | SOLE | 14,537 | 0 | 0 | ||
PTC INC | Common | 69370C100 | 888 | 6,256 | SH | DFND | 6,175 | 0 | 81 | ||
PTC INC | Common | 69370C100 | 35 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PACCAR INC | Common | 693718108 | 211 | 3,613 | SH | DFND | 3,308 | 0 | 305 | ||
PACCAR INC | Common | 693718108 | 46 | 647 | SH | SOLE | 136 | 0 | 511 | ||
PACIRA BIOSCIENCES INC | Common | 695127100 | 3,104 | 51,159 | SH | DFND | 50,759 | 0 | 400 | ||
PACKAGING CORP OF AMERICA | Common | 695156109 | 16,741 | 123,848 | SH | DFND | 107,198 | 0 | 16,650 | ||
PACKAGING CORP OF AMERICA | Common | 695156109 | 822 | 6,154 | SH | SOLE | 5,900 | 0 | 254 | ||
PALO ALTO NETWORKS INC | Common | 697435105 | 4,424 | 12,195 | SH | DFND | 11,377 | 0 | 818 | ||
PALO ALTO NETWORKS INC | Common | 697435105 | 402 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
PAR TECHNOLOGY CORP/DEL | Common | 698884103 | 3,601 | 51,545 | SH | DFND | 51,545 | 0 | 0 | ||
PAR TECHNOLOGY CORP/DEL | Common | 698884103 | 317 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 72 | 14,437 | SH | DFND | 14,437 | 0 | 0 | ||
PARKER HANNIFIN CORP | Common | 701094104 | 48,611 | 160,697 | SH | DFND | 79,496 | 0 | 81,201 | ||
PARKER HANNIFIN CORP | Common | 701094104 | 395 | 2,390 | SH | SOLE | 1,867 | 0 | 523 | ||
PARTY CITY HOLDCO INC | Common | 702149105 | 193 | 20,635 | SH | DFND | 20,635 | 0 | 0 | ||
PATRICK INDUSTRIES INC | Bond | 703343AB9 | 377,239 | 3,497,000 | PRN | DFND | 3,412,000 | 0 | 85,000 | ||
PATRICK INDUSTRIES INC | Bond | 703343AB9 | 21,359 | 198,000 | PRN | SOLE | 198,000 | 0 | 0 | ||
PATTERSON COMPANIES INC | Common | 703395103 | 21,845 | 722,232 | SH | DFND | 600,461 | 0 | 121,771 | ||
PATTERSON COMPANIES INC | Common | 703395103 | 808 | 26,590 | SH | OTR | 8 | 0 | 0 | 26,590 | |
PATTERSON COMPANIES INC | Common | 703395103 | 757 | 30,646 | SH | SOLE | 30,597 | 0 | 49 | ||
PATTERSON UTI ENERGY INC | Common | 703481101 | 7,972 | 811,262 | SH | DFND | 669,752 | 0 | 141,509 | ||
PATTERSON UTI ENERGY INC | Common | 703481101 | 356 | 35,836 | SH | OTR | 8 | 0 | 0 | 35,836 | |
PATTERSON UTI ENERGY INC | Common | 703481101 | 320 | 50,209 | SH | SOLE | 50,209 | 0 | 0 | ||
PAYCHEX INC | Common | 704326107 | 109,017 | 1,020,442 | SH | DFND | 1,013,147 | 0 | 7,295 | ||
PAYCHEX INC | Common | 704326107 | 2,231 | 20,881 | SH | SOLE | 19,794 | 0 | 1,087 | ||
PAYCOM SOFTWARE INC | Common | 70432V102 | 636 | 1,787 | SH | DFND | 347 | 0 | 1,440 | ||
PAYCOM SOFTWARE INC | Common | 70432V102 | 1,279 | 3,518 | SH | SOLE | 2,562 | 0 | 956 | ||
PAYA HOLDINGS INC CLASS A | Common | 70434P103 | 43,468 | 3,945,488 | SH | DFND | 1,815,898 | 0 | 2,129,590 | ||
PAYA HOLDINGS INC CLASS A | Common | 70434P103 | 1,125 | 107,200 | SH | SOLE | 107,200 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | Common | 70438V106 | 26,718 | 140,034 | SH | DFND | 140,034 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | Common | 70438V106 | 293 | 1,538 | SH | SOLE | 1,182 | 0 | 356 | ||
PAYPAL HOLDINGS INC | Common | 70450Y103 | 154,245 | 539,437 | SH | DFND | 522,656 | 0 | 16,781 | ||
PAYPAL HOLDINGS INC | Common | 70450Y103 | 5,374 | 19,024 | SH | SOLE | 15,608 | 0 | 3,416 | ||
PAYONEER GLOBAL INC | Common | 70451X104 | 12,512 | 1,221,631 | SH | DFND | 401,661 | 0 | 819,970 | ||
PAYONEER GLOBAL INC | Common | 70451X104 | 775 | 76,593 | SH | SOLE | 76,593 | 0 | 0 | ||
PEAPACK GLADSTONE FINANCIAL CORP | Common | 704699107 | 2,069 | 66,600 | SH | DFND | 60,500 | 0 | 6,100 | ||
PELOTON INTERACTIVE CLASS A INC A | Common | 70614W100 | 119,065 | 960,716 | SH | DFND | 950,261 | 0 | 10,455 | ||
PELOTON INTERACTIVE CLASS A INC A | Common | 70614W100 | 5,873 | 49,175 | SH | SOLE | 49,175 | 0 | 0 | ||
PEMBINA PIPELINE CORP | Common | 706327103 | 26,016 | 818,881 | SH | DFND | 815,760 | 0 | 3,120 | ||
PEMBINA PIPELINE CORP | Common | 706327103 | 622 | 19,565 | SH | SOLE | 19,565 | 0 | 0 | ||
PEMBINA PIPELINE CORP | Common | 706327103 | 8,545 | 267,684 | SH | DFND | 157,836 | 0 | 109,848 | ||
PENN NATIONAL GAMING INC | Common | 707569109 | 5,373 | 71,108 | SH | DFND | 58,704 | 0 | 12,404 | ||
PENN NATIONAL GAMING INC | Common | 707569109 | 376 | 4,948 | SH | SOLE | 4,900 | 0 | 48 | ||
PENNANTPARK INVESTMENT CORP | Common | 708062104 | 2,482 | 371,623 | SH | DFND | 240,795 | 0 | 130,828 | ||
PENNYMAC FINANCIAL SERVICES INC A | Common | 70932M107 | 601 | 9,732 | SH | DFND | 9,732 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP VOTING INC | Common | 70959W103 | 358 | 5,045 | SH | DFND | 5,045 | 0 | 0 | ||
PENUMBRA INC | Common | 70975L107 | 30,292 | 110,670 | SH | DFND | 110,670 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 79,310 | 546,522 | SH | DFND | 523,230 | 0 | 23,291 | ||
PEPSICO INC | Common | 713448108 | 2,605 | 18,208 | SH | SOLE | 14,687 | 0 | 3,521 | ||
PERFORMANCE FOOD GROUP CO | Common | 71377A103 | 4,577 | 94,787 | SH | DFND | 94,787 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | Common | 71377A103 | 652 | 13,436 | SH | SOLE | 12,154 | 0 | 1,282 | ||
PERKINELMER INC | Common | 714046109 | 2,565 | 17,091 | SH | DFND | 13,479 | 0 | 3,612 | ||
PERKINELMER INC | Common | 714046109 | 67 | 450 | SH | SOLE | 315 | 0 | 135 | ||
PERSHING SQUARE TONTINE HOLDINGS L A | Common | 71531R109 | 15,485 | 680,357 | SH | DFND | 680,057 | 0 | 300 | ||
PERSHING SQUARE TONTINE HOLDINGS L A | Common | 71531R109 | 351 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
PERSHING SQUARE TONTINE -WS | Warrant | 71531R117 | 501 | 79,464 | SH | DFND | 79,431 | 0 | 33 | ||
PERSHING SQUARE TONTINE -WS | Warrant | 71531R117 | 11 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
TELKOM INDONESIA PERSERO-ADR | ADR | 715684106 | 176 | 8,141 | SH | DFND | 7,764 | 0 | 377 | ||
TELKOM INDONESIA PERSERO-ADR | ADR | 715684106 | 1,081 | 49,864 | SH | SOLE | 35,422 | 0 | 14,442 | ||
PETCO HEALTH & WELLNESS CO INC A | Common | 71601V105 | 59,378 | 2,649,610 | SH | DFND | 2,625,956 | 0 | 23,654 | ||
PETROLEO BRASILEIRO ADR REPTG SA ADR | ADR | 71654V408 | 222 | 18,167 | SH | DFND | 18,167 | 0 | 0 | ||
PFIZER INC | Common | 717081103 | 325,729 | 8,339,977 | SH | DFND | 8,084,089 | 0 | 255,887 | ||
PFIZER INC | Common | 717081103 | 8,036 | 215,543 | SH | SOLE | 199,159 | 0 | 16,383 | ||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 27,515 | 293,203 | SH | DFND | 288,980 | 0 | 4,223 | ||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 1,695 | 17,777 | SH | SOLE | 13,805 | 0 | 3,972 | ||
PHILLIPS 66 | Common | 718546104 | 127,270 | 1,493,566 | SH | DFND | 1,482,637 | 0 | 10,929 | ||
PHILLIPS 66 | Common | 718546104 | 1,554 | 21,584 | SH | SOLE | 20,799 | 0 | 785 | ||
PHILLIPS PARTNERS COMMON UNITS MLP | COMMON | 718549207 | 7,077 | 179,340 | SH | DFND | 177,850 | 0 | 1,490 | ||
PHYSICIANS REALTY TRUST REIT REIT | COMMON | 71943U104 | 7 | 363 | SH | DFND | 363 | 0 | 0 | ||
PHYSICIANS REALTY TRUST REIT REIT | COMMON | 71943U104 | 326 | 17,664 | SH | SOLE | 11,647 | 0 | 6,017 | ||
PHREESIA INC | Common | 71944F106 | 239 | 3,891 | SH | DFND | 3,891 | 0 | 0 | ||
PHREESIA INC | Common | 71944F106 | 13 | 204 | SH | SOLE | 204 | 0 | 0 | ||
PIMCO CORPORATE OPPORTUNITY FUND | COMMON | 72201B101 | 51 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
PIMCO CORPORATE OPPORTUNITY FUND | COMMON | 72201B101 | 459 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | ||
PINDUODUO ADR REPRESENTING INC ADR | ADR | 722304102 | 82,231 | 647,388 | SH | DFND | 647,088 | 0 | 300 | ||
PINDUODUO ADR REPRESENTING INC ADR | ADR | 722304102 | 11 | 88 | SH | SOLE | 88 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS INC | Common | 72346Q104 | 21,833 | 247,383 | SH | DFND | 247,383 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS INC | Common | 72346Q104 | 1,044 | 11,828 | SH | SOLE | 10,604 | 0 | 1,224 | ||
PINNACLE WEST CAPITAL | Common | 723484101 | 1,701 | 20,504 | SH | DFND | 9,666 | 0 | 10,838 | ||
PINNACLE WEST CAPITAL | Common | 723484101 | 27 | 358 | SH | SOLE | 33 | 0 | 325 | ||
PINTEREST INC CLASS A A | Common | 72352L106 | 169,511 | 2,147,976 | SH | DFND | 2,144,480 | 0 | 3,496 | ||
PINTEREST INC CLASS A A | Common | 72352L106 | 171 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | Common | 723787107 | 117,684 | 725,223 | SH | DFND | 716,955 | 0 | 8,268 | ||
PIONEER NATURAL RESOURCES CO | Common | 723787107 | 2,643 | 18,356 | SH | SOLE | 17,427 | 0 | 928 | ||
PIPER SANDLER COS | Common | 724078100 | 10 | 78 | SH | DFND | 78 | 0 | 0 | ||
PIPER SANDLER COS | Common | 724078100 | 292 | 2,256 | SH | SOLE | 1,688 | 0 | 568 | ||
PLAINS ALL AMERICAN PIPELINE UNITS MLP | COMMON | 726503105 | 1,122 | 98,764 | SH | DFND | 81,239 | 0 | 17,525 | ||
PLAINS GP HOLDINGS LP-CL A | Common | 72651A207 | 11,314 | 947,594 | SH | DFND | 947,594 | 0 | 0 | ||
PLAINS GP HOLDINGS LP-CL A | Common | 72651A207 | 110 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
POLARIS INC | Common | 731068102 | 25,350 | 185,090 | SH | DFND | 185,090 | 0 | 0 | ||
POLARIS INC | Common | 731068102 | 498 | 3,638 | SH | SOLE | 2,792 | 0 | 846 | ||
POOL CORP | Common | 73278L105 | 624,503 | 1,369,900 | SH | DFND | 1,351,337 | 0 | 18,562 | ||
POOL CORP | Common | 73278L105 | 1,671 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
POPULAR INC | Common | 733174700 | 1,087 | 14,910 | SH | DFND | 14,910 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | Common | 736508847 | 13 | 534 | SH | DFND | 534 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | Common | 736508847 | 212 | 4,608 | SH | SOLE | 3,397 | 0 | 1,211 | ||
POSTAL REALTY TRUST INC CLASS A A | COMMON | 73757R102 | 5,726 | 313,914 | SH | DFND | 0 | 0 | 313,914 | ||
POSTAL REALTY TRUST INC CLASS A A | COMMON | 73757R102 | 52 | 2,863 | SH | SOLE | 829 | 0 | 2,034 | ||
POTLATCHDELTIC CORP REIT | COMMON | 737630103 | 492 | 9,253 | SH | DFND | 9,253 | 0 | 0 | ||
POWER INTEGRATIONS INC | Common | 739276103 | 324,506 | 3,980,594 | SH | DFND | 3,943,798 | 0 | 36,796 | ||
POWER INTEGRATIONS INC | Common | 739276103 | 1,259 | 23,035 | SH | SOLE | 22,477 | 0 | 558 | ||
PREFERRED APARTMENT COMMUNITIES RE REIT | COMMON | 74039L103 | 2,845 | 291,823 | SH | DFND | 274,823 | 0 | 17,000 | ||
PREFERRED APARTMENT COMMUNITIES RE REIT | COMMON | 74039L103 | 205 | 21,040 | SH | SOLE | 21,040 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common | 74144T108 | 33,843 | 176,150 | SH | DFND | 147,813 | 0 | 28,336 | ||
T ROWE PRICE GROUP INC | Common | 74144T108 | 1,358 | 7,079 | SH | SOLE | 6,773 | 0 | 306 | ||
PRICESMART INC | Common | 741511109 | 8 | 94 | SH | DFND | 94 | 0 | 0 | ||
PRICESMART INC | Common | 741511109 | 485 | 5,326 | SH | SOLE | 3,416 | 0 | 1,910 | ||
PRIMERICA INC | Common | 74164M108 | 4,408 | 28,890 | SH | DFND | 28,890 | 0 | 0 | ||
PRIMERICA INC | Common | 74164M108 | 349 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | Common | 74251V102 | 864 | 14,484 | SH | DFND | 14,014 | 0 | 470 | ||
PRINCIPAL FINANCIAL GROUP INC | Common | 74251V102 | 22 | 833 | SH | SOLE | 486 | 0 | 347 | ||
PROCTER & GAMBLE CO/THE | Common | 742718109 | 268,949 | 2,014,555 | SH | DFND | 1,734,728 | 0 | 279,826 | ||
PROCTER & GAMBLE CO/THE | Common | 742718109 | 9,885 | 77,875 | SH | SOLE | 73,379 | 0 | 4,496 | ||
PRIVIA HEALTH GROUP INC | Common | 74276R102 | 373 | 8,400 | SH | DFND | 8,400 | 0 | 0 | ||
PROGENITY INC | Common | 74319F107 | 23,351 | 6,541,060 | SH | DFND | 0 | 6,541,060 | 0 | ||
PROGRESSIVE CORP | Common | 743315103 | 311,005 | 3,177,381 | SH | DFND | 2,981,587 | 0 | 195,793 | ||
PROGRESSIVE CORP | Common | 743315103 | 21,356 | 220,172 | SH | SOLE | 218,437 | 0 | 1,735 | ||
PROGYNY INC | Common | 74340E103 | 37,903 | 642,428 | SH | DFND | 642,428 | 0 | 0 | ||
PROLOGIS REIT INC REIT | COMMON | 74340W103 | 275,912 | 2,313,930 | SH | DFND | 2,281,609 | 0 | 32,321 | ||
PROLOGIS REIT INC REIT | COMMON | 74340W103 | 11,982 | 103,672 | SH | SOLE | 52,477 | 0 | 51,195 | ||
PROOFPOINT INC | Common | 743424103 | 12,598 | 72,607 | SH | DFND | 72,352 | 0 | 255 | ||
PROOFPOINT INC | Common | 743424103 | 472 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITION II UNIT | COMMON | 74350A207 | 2,906 | 292,605 | SH | DFND | 292,605 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | Common | 743606105 | 136,560 | 1,902,775 | SH | DFND | 1,885,051 | 0 | 17,724 | ||
PRUDENTIAL FINANCIAL INC | Common | 744320102 | 6,206 | 62,530 | SH | DFND | 60,416 | 0 | 2,114 | ||
PRUDENTIAL FINANCIAL INC | Common | 744320102 | 253 | 2,688 | SH | SOLE | 1,310 | 0 | 1,378 | ||
PRUDENTIAL ADR REPSTG TWO PLC SHS | ADR | 74435K204 | 10,444 | 272,602 | SH | DFND | 161,669 | 0 | 110,933 | ||
PRUDENTIAL ADR REPSTG TWO PLC SHS | ADR | 74435K204 | 256 | 12,511 | SH | SOLE | 12,445 | 0 | 66 | ||
PUBLIC SERVICE ENTERPRISE GROUP IN | Common | 744573106 | 22,967 | 394,696 | SH | DFND | 336,294 | 0 | 58,402 | ||
PUBLIC SERVICE ENTERPRISE GROUP IN | Common | 744573106 | 401 | 7,235 | SH | SOLE | 5,823 | 0 | 1,412 | ||
PUBLIC STORAGE REIT REIT | COMMON | 74460D109 | 113,787 | 382,515 | SH | DFND | 345,819 | 0 | 36,696 | ||
PUBLIC STORAGE REIT REIT | COMMON | 74460D109 | 2,510 | 8,429 | SH | SOLE | 8,158 | 0 | 271 | ||
PUBMATIC INC-CLASS A | Common | 74467Q103 | 12,143 | 311,253 | SH | DFND | 311,253 | 0 | 0 | ||
PUBMATIC INC-CLASS A | Common | 74467Q103 | 1,077 | 27,576 | SH | SOLE | 27,576 | 0 | 0 | ||
QUAKER CHEMICAL CORP | Common | 747316107 | 224,410 | 946,182 | SH | DFND | 937,422 | 0 | 8,760 | ||
QUAKER CHEMICAL CORP | Common | 747316107 | 740 | 3,118 | SH | SOLE | 2,600 | 0 | 518 | ||
QORVO INC | Common | 74736K101 | 299,247 | 1,529,897 | SH | DFND | 1,529,892 | 0 | 5 | ||
QORVO INC | Common | 74736K101 | 182 | 954 | SH | SOLE | 679 | 0 | 275 | ||
Q2 HOLDINGS INC | Common | 74736L109 | 21,480 | 209,401 | SH | DFND | 209,401 | 0 | 0 | ||
QUALCOMM INC | Common | 747525103 | 292,313 | 2,067,776 | SH | DFND | 2,003,092 | 0 | 64,684 | ||
QUALCOMM INC | Common | 747525103 | 7,508 | 55,191 | SH | SOLE | 52,210 | 0 | 2,981 | ||
QUALYS INC | Common | 74758T303 | 234,505 | 2,341,923 | SH | DFND | 2,320,430 | 0 | 21,492 | ||
QUALYS INC | Common | 74758T303 | 612 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | ||
QUANTA SERVICES INC | Common | 74762E102 | 74,259 | 822,509 | SH | DFND | 764,531 | 0 | 57,978 | ||
QUANTA SERVICES INC | Common | 74762E102 | 6,639 | 73,301 | SH | SOLE | 73,168 | 0 | 133 | ||
QUANTUM CORP | Common | 747906501 | 46,511 | 6,757,190 | SH | DFND | 5,705,054 | 0 | 1,052,136 | ||
QUANTUM CORP | Common | 747906501 | 1,851 | 268,666 | SH | OTR | 8 | 0 | 0 | 268,666 | |
QUANTUM CORP | Common | 747906501 | 1,623 | 243,461 | SH | SOLE | 243,461 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common | 74834L100 | 1,187 | 9,549 | SH | DFND | 8,501 | 0 | 1,048 | ||
QUEST DIAGNOSTICS INC | Common | 74834L100 | 43 | 385 | SH | SOLE | 166 | 0 | 219 | ||
R1 RCM INC | Common | 749397105 | 8,275 | 372,499 | SH | DFND | 372,499 | 0 | 0 | ||
R1 RCM INC | Common | 749397105 | 694 | 31,209 | SH | SOLE | 31,209 | 0 | 0 | ||
RLI CORP | Common | 749607107 | 186,541 | 1,796,826 | SH | DFND | 1,780,196 | 0 | 16,629 | ||
RLI CORP | Common | 749607107 | 773 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
RH | Common | 74967X103 | 33,554 | 49,414 | SH | DFND | 49,414 | 0 | 0 | ||
RH | Common | 74967X103 | 372 | 548 | SH | SOLE | 548 | 0 | 0 | ||
RPM INTERNATIONAL INC | Common | 749685103 | 1,931 | 21,821 | SH | DFND | 20,499 | 0 | 1,322 | ||
RPM INTERNATIONAL INC | Common | 749685103 | 316 | 3,566 | SH | SOLE | 2,712 | 0 | 854 | ||
RACKSPACE TECHNOLOGY INC | Common | 750102105 | 18,837 | 959,286 | SH | DFND | 935,626 | 0 | 23,660 | ||
RACKSPACE TECHNOLOGY INC | Common | 750102105 | 323 | 16,465 | SH | SOLE | 16,465 | 0 | 0 | ||
RAMBUS INC | Common | 750917106 | 90,676 | 3,832,815 | SH | DFND | 3,386,125 | 0 | 446,690 | ||
RAMBUS INC | Common | 750917106 | 2,498 | 105,357 | SH | OTR | 8 | 0 | 0 | 105,357 | |
RAMBUS INC | Common | 750917106 | 2,318 | 119,391 | SH | SOLE | 119,391 | 0 | 0 | ||
RALPH LAUREN CORP CLASS A A | Common | 751212101 | 874 | 7,427 | SH | DFND | 7,414 | 0 | 13 | ||
RALPH LAUREN CORP CLASS A A | Common | 751212101 | 139 | 1,183 | SH | SOLE | 1,100 | 0 | 83 | ||
RANGE RESOURCES CORP | Common | 75281A109 | 47,115 | 2,811,522 | SH | DFND | 2,811,522 | 0 | 0 | ||
RANGE RESOURCES CORP | Common | 75281A109 | 0 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
RAPID7 INC | Common | 753422104 | 10 | 108 | SH | DFND | 108 | 0 | 0 | ||
RAPID7 INC | Common | 753422104 | 425 | 4,496 | SH | SOLE | 3,396 | 0 | 1,100 | ||
RAYMOND JAMES FINANCIAL INC | Common | 754730109 | 534 | 5,524 | SH | DFND | 5,516 | 0 | 8 | ||
RAYMOND JAMES FINANCIAL INC | Common | 754730109 | 29 | 220 | SH | SOLE | 101 | 0 | 119 | ||
RAYTHEON TECHNOLOGIES CORP | Common | 75513E101 | 444,087 | 5,211,262 | SH | DFND | 4,952,174 | 0 | 259,087 | ||
RAYTHEON TECHNOLOGIES CORP | Common | 75513E101 | 24,442 | 287,573 | SH | SOLE | 165,874 | 0 | 121,699 | ||
RBC BEARINGS INC | Common | 75524B104 | 282,617 | 1,423,203 | SH | DFND | 1,409,982 | 0 | 13,221 | ||
RBC BEARINGS INC | Common | 75524B104 | 940 | 6,689 | SH | SOLE | 6,166 | 0 | 523 | ||
READY CAPITAL CORP REIT | COMMON | 75574U101 | 238 | 15,377 | SH | DFND | 377 | 0 | 15,000 | ||
REALTY INCOME REIT CORP REIT | COMMON | 756109104 | 896 | 14,347 | SH | DFND | 12,997 | 0 | 1,350 | ||
REALTY INCOME REIT CORP REIT | COMMON | 756109104 | 77 | 1,161 | SH | SOLE | 354 | 0 | 807 | ||
REGENCY CENTERS REIT CORP REIT | COMMON | 758849103 | 55,380 | 864,385 | SH | DFND | 854,930 | 0 | 9,455 | ||
REGENCY CENTERS REIT CORP REIT | COMMON | 758849103 | 498 | 7,786 | SH | SOLE | 7,559 | 0 | 227 | ||
REGENERON PHARMACEUTICALS INC | Common | 75886F107 | 396,351 | 710,236 | SH | DFND | 680,305 | 0 | 29,931 | ||
REGENERON PHARMACEUTICALS INC | Common | 75886F107 | 13,247 | 23,846 | SH | SOLE | 23,709 | 0 | 137 | ||
REGIONS FINANCIAL CORP | Common | 7591EP100 | 70,961 | 3,520,836 | SH | DFND | 3,519,805 | 0 | 1,030 | ||
REGIONS FINANCIAL CORP | Common | 7591EP100 | 120 | 6,895 | SH | SOLE | 2,371 | 0 | 4,524 | ||
REINSURANCE GROUP OF AMERICA INC | Common | 759351604 | 1,134 | 10,087 | SH | DFND | 7,502 | 0 | 2,585 | ||
REINSURANCE GROUP OF AMERICA INC | Common | 759351604 | 51 | 451 | SH | SOLE | 451 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | Common | 759509102 | 1,392 | 10,184 | SH | DFND | 10,137 | 0 | 47 | ||
RELIANCE STEEL & ALUMINUM | Common | 759509102 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
RELX ADR REPRESENTING PLC ADR | ADR | 759530108 | 15,786 | 597,112 | SH | DFND | 355,367 | 0 | 241,745 | ||
RELX ADR REPRESENTING PLC ADR | ADR | 759530108 | 387 | 28,620 | SH | SOLE | 28,454 | 0 | 166 | ||
REPLIGEN CORP | Common | 759916109 | 6,395 | 32,339 | SH | DFND | 32,240 | 0 | 99 | ||
REPLIGEN CORP | Common | 759916109 | 566 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
REPAY HOLDINGS CORP CLASS A A | Common | 76029L100 | 28,554 | 1,187,783 | SH | DFND | 536,196 | 0 | 651,587 | ||
REPAY HOLDINGS CORP CLASS A A | Common | 76029L100 | 187 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | ||
REPUBLIC SERVICES INC | Common | 760759100 | 429 | 4,845 | SH | DFND | 4,845 | 0 | 0 | ||
REPUBLIC SERVICES INC | Common | 760759100 | 23 | 267 | SH | SOLE | 54 | 0 | 213 | ||
RESMED INC | Common | 761152107 | 1,100 | 5,147 | SH | DFND | 4,023 | 0 | 1,124 | ||
RESMED INC | Common | 761152107 | 1,649 | 6,768 | SH | SOLE | 6,040 | 0 | 728 | ||
RESIDEO TECHNOLOGIES INC | Common | 76118Y104 | 99,451 | 3,328,861 | SH | DFND | 2,792,976 | 0 | 535,885 | ||
RESIDEO TECHNOLOGIES INC | Common | 76118Y104 | 3,941 | 131,355 | SH | OTR | 8 | 0 | 0 | 131,355 | |
RESIDEO TECHNOLOGIES INC | Common | 76118Y104 | 3,406 | 136,311 | SH | SOLE | 136,311 | 0 | 0 | ||
RESTAURANT BRANDS INTERN | Common | 76131D103 | 6,330 | 97,930 | SH | DFND | 71,454 | 0 | 26,476 | ||
RETAIL OPPORTUNITY INVESTMENTS REI REIT | COMMON | 76131N101 | 17,533 | 992,806 | SH | DFND | 975,210 | 0 | 17,596 | ||
REXNORD CORP | Common | 76169B102 | 4,393 | 87,890 | SH | DFND | 87,890 | 0 | 0 | ||
REXNORD CORP | Common | 76169B102 | 386 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY REIT INC REIT | COMMON | 76169C100 | 26,738 | 469,500 | SH | DFND | 460,976 | 0 | 8,524 | ||
REXFORD INDUSTRIAL REALTY REIT INC REIT | COMMON | 76169C100 | 393 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | Common | 762544104 | 21,903 | 2,882,554 | SH | DFND | 2,397,806 | 0 | 484,748 | ||
RIBBON COMMUNICATIONS INC | Common | 762544104 | 825 | 108,379 | SH | OTR | 8 | 0 | 0 | 108,379 | |
RIBBON COMMUNICATIONS INC | Common | 762544104 | 787 | 117,745 | SH | SOLE | 117,745 | 0 | 0 | ||
RINGCENTRAL INC CLASS A A | Common | 76680R206 | 125,007 | 430,232 | SH | DFND | 416,093 | 0 | 14,139 | ||
RINGCENTRAL INC CLASS A A | Common | 76680R206 | 234 | 825 | SH | SOLE | 825 | 0 | 0 | ||
RIO TINTO ADR REPTG ONE PLC ADR | ADR | 767204100 | 239,751 | 2,859,513 | SH | DFND | 2,840,735 | 0 | 18,777 | ||
RIO TINTO ADR REPTG ONE PLC ADR | ADR | 767204100 | 7,068 | 88,755 | SH | SOLE | 79,488 | 0 | 9,267 | ||
RITCHIE BROS AUCTIONEERS INC | Common | 767744105 | 8 | 141 | SH | DFND | 141 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS INC | Common | 767744105 | 366 | 6,166 | SH | SOLE | 4,750 | 0 | 1,416 | ||
RITCHIE BROS AUCTIONEERS INC | Common | 767744105 | 820 | 13,818 | SH | DFND | 0 | 0 | 13,818 | ||
ROBERT HALF INTL INC | Common | 770323103 | 1,899 | 21,342 | SH | DFND | 9,966 | 0 | 11,376 | ||
ROBERT HALF INTL INC | Common | 770323103 | 9 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ROBLOX CORP -CLASS A | Common | 771049103 | 56,242 | 625,055 | SH | DFND | 625,055 | 0 | 0 | ||
ROBLOX CORP -CLASS A | Common | 771049103 | 61 | 674 | SH | SOLE | 674 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common | 773903109 | 43,329 | 151,883 | SH | DFND | 148,315 | 0 | 3,567 | ||
ROCKWELL AUTOMATION INC | Common | 773903109 | 891 | 3,117 | SH | SOLE | 2,949 | 0 | 168 | ||
ROGERS COMMUNICATIONS NON-VOTING I B | Common | 775109200 | 16,769 | 315,571 | SH | DFND | 308,723 | 0 | 6,848 | ||
ROGERS COMMUNICATIONS NON-VOTING I B | Common | 775109200 | 1,063 | 19,999 | SH | SOLE | 19,999 | 0 | 0 | ||
ROGERS COMMUNICATIONS NON-VOTING I B | Common | 775109200 | 6,777 | 126,470 | SH | DFND | 99,292 | 0 | 27,178 | ||
ROGERS CORP | Common | 775133101 | 304,434 | 1,523,996 | SH | DFND | 1,508,475 | 0 | 15,521 | ||
ROGERS CORP | Common | 775133101 | 720 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
ROKU INC CLASS A | Common | 77543R102 | 38,877 | 85,008 | SH | DFND | 84,881 | 0 | 127 | ||
ROLLINS INC | Common | 775711104 | 159,868 | 4,705,831 | SH | DFND | 4,653,210 | 0 | 52,619 | ||
ROLLINS INC | Common | 775711104 | 600 | 26,092 | SH | SOLE | 26,085 | 0 | 7 | ||
ROPER TECHNOLOGIES INC | Common | 776696106 | 165,145 | 351,679 | SH | DFND | 328,564 | 0 | 23,114 | ||
ROPER TECHNOLOGIES INC | Common | 776696106 | 18,522 | 39,610 | SH | SOLE | 37,499 | 0 | 2,111 | ||
ROSS STORES INC | Common | 778296103 | 4,641 | 38,841 | SH | DFND | 9,153 | 0 | 29,688 | ||
ROSS STORES INC | Common | 778296103 | 404 | 3,363 | SH | SOLE | 2,019 | 0 | 1,344 | ||
ROYAL BANK OF CANADA | Common | 780087102 | 205 | 2,025 | SH | DFND | 2,025 | 0 | 0 | ||
ROYAL BANK OF CANADA | Common | 780087102 | 41,296 | 402,319 | SH | DFND | 87,342 | 0 | 314,977 | ||
ROYAL DUTCH SHELL ADR REPTG PLC CL ADR | ADR | 780259107 | 957 | 24,634 | SH | DFND | 24,345 | 0 | 289 | ||
ROYAL DUTCH SHELL ADR REPTG PLC CL ADR | ADR | 780259107 | 1,471 | 37,894 | SH | SOLE | 27,096 | 0 | 10,798 | ||
ROYAL DUTCH SHELL ADR REPSTG PLC C ADR | ADR | 780259206 | 3,646 | 90,284 | SH | DFND | 58,155 | 0 | 32,129 | ||
ROYAL DUTCH SHELL ADR REPSTG PLC C ADR | ADR | 780259206 | 47 | 1,153 | SH | SOLE | 1,090 | 0 | 63 | ||
RYANAIR HOLDINGS ADR REPRESENTING ADR | ADR | 783513203 | 35 | 413 | SH | DFND | 413 | 0 | 0 | ||
RYANAIR HOLDINGS ADR REPRESENTING ADR | ADR | 783513203 | 2,164 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RYDER SYSTEM INC | Common | 783549108 | 14,993 | 202,256 | SH | DFND | 168,330 | 0 | 33,926 | ||
RYDER SYSTEM INC | Common | 783549108 | 617 | 8,300 | SH | OTR | 8 | 0 | 0 | 8,300 | |
RYDER SYSTEM INC | Common | 783549108 | 518 | 8,547 | SH | SOLE | 8,524 | 0 | 23 | ||
RYMAN HOSPITALITY PROPERTIES REIT REIT | COMMON | 78377T107 | 5,707 | 72,280 | SH | DFND | 68,060 | 0 | 4,220 | ||
RYMAN HOSPITALITY PROPERTIES REIT REIT | COMMON | 78377T107 | 47 | 600 | SH | SOLE | 600 | 0 | 0 | ||
S&P GLOBAL INC | Common | 78409V104 | 218,675 | 535,357 | SH | DFND | 519,640 | 0 | 15,717 | ||
S&P GLOBAL INC | Common | 78409V104 | 12,155 | 30,303 | SH | SOLE | 28,151 | 0 | 2,152 | ||
SBA COMMUNICATIONS CORP | COMMON | 78410G104 | 161,247 | 506,441 | SH | DFND | 389,027 | 0 | 117,413 | ||
SBA COMMUNICATIONS CORP | COMMON | 78410G104 | 1,618 | 5,133 | SH | SOLE | 5,000 | 0 | 133 | ||
SK TELECOM ADR REPSG LTD ADR | ADR | 78440P108 | 6,422 | 205,249 | SH | DFND | 142,328 | 0 | 62,921 | ||
SK TELECOM ADR REPSG LTD ADR | ADR | 78440P108 | 33 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
SL GREEN REALTY CORP REIT USD.01 | COMMON | 78440X804 | 500 | 6,247 | SH | DFND | 6,247 | 0 | 0 | ||
SL GREEN REALTY REIT CORP REIT | Common | 78440X804 | 44 | 544 | SH | DFND | 544 | 0 | 0 | ||
SL GREEN REALTY REIT CORP REIT | Common | 78440X804 | 278 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
SPDR S&P ETF TRUST ETF-E | ETF | 78462F103 | 131,437 | 307,052 | SH | DFND | 299,295 | 0 | 7,757 | ||
SPDR S&P ETF TRUST ETF-E | ETF | 78462F103 | 11,225 | 26,224 | SH | SOLE | 26,224 | 0 | 0 | ||
SPS COMMERCE INC | Common | 78463M107 | 178,907 | 1,791,754 | SH | DFND | 1,775,403 | 0 | 16,351 | ||
SPS COMMERCE INC | Common | 78463M107 | 830 | 8,312 | SH | SOLE | 5,749 | 0 | 2,563 | ||
SPDR GOLD SHARES ETF-C | ETF | 78463V107 | 22,827 | 137,820 | SH | DFND | 128,377 | 0 | 9,443 | ||
SPDR GOLD SHARES ETF-C | ETF | 78463V107 | 368 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF ETF-E | ETF | 78464A698 | 161,172 | 2,459,519 | SH | DFND | 2,412,699 | 0 | 46,819 | ||
SPDR S&P REGIONAL BANKING ETF ETF-E | ETF | 78464A698 | 7,135 | 108,875 | SH | SOLE | 108,875 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF ETF-E | ETF | 78464A763 | 2,104 | 17,205 | SH | DFND | 17,205 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF ETF-E | ETF | 78464A763 | 82 | 670 | SH | SOLE | 670 | 0 | 0 | ||
SPDR SER TR S&P BIOTECH ETF | ETF | 78464A870 | 6,370 | 47,048 | SH | DFND | 45,168 | 0 | 1,880 | ||
SPDR SER TR S&P BIOTECH ETF | ETF | 78464A870 | 1,205 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
SPDR SER TR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 319 | 4,350 | SH | DFND | 4,350 | 0 | 0 | ||
SS AND C TECHNOLOGIES HOLDINGS INC | Common | 78467J100 | 5,538 | 80,121 | SH | DFND | 15,562 | 0 | 64,559 | ||
SS AND C TECHNOLOGIES HOLDINGS INC | Common | 78467J100 | 118 | 1,641 | SH | SOLE | 1,169 | 0 | 472 | ||
SPDR BLACKSTONE SENIOR LOAN ETF ETF-F | ETF | 78467V608 | 12,892 | 278,498 | SH | DFND | 143,473 | 0 | 135,025 | ||
SPDR BLACKSTONE SENIOR LOAN ETF ETF-F | ETF | 78467V608 | 10 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | ETF | 78467X109 | 2,369 | 6,869 | SH | DFND | 6,614 | 0 | 255 | ||
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | ETF | 78467X109 | 43 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRST | ETF | 78467Y107 | 779 | 1,586 | SH | DFND | 1,586 | 0 | 0 | ||
SPDR BBG BARCLAYS SHORT TERM HIGH ETF-F | ETF | 78468R408 | 88,142 | 3,195,856 | SH | DFND | 1,345,092 | 0 | 1,850,764 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-F | ETF | 78468R622 | 36,046 | 327,812 | SH | DFND | 5,934 | 0 | 321,878 | ||
SPDR NUVEEN BBG BARC ST MUNI | ETF | 78468R739 | 252 | 5,095 | SH | DFND | 5,094 | 0 | 0 | ||
SVB FINANCIAL GROUP | Common | 78486Q101 | 326,339 | 586,693 | SH | DFND | 582,323 | 0 | 4,370 | ||
SVB FINANCIAL GROUP | Common | 78486Q101 | 7,738 | 13,944 | SH | SOLE | 13,808 | 0 | 136 | ||
SABA CAPITAL INCOME & OPPORT | Common | 78518H103 | 53 | 11,268 | SH | DFND | 11,268 | 0 | 0 | ||
SABA CAPITAL INCOME & OPPORT | Common | 78518H103 | 8 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC REIT | COMMON | 78573L106 | 14 | 745 | SH | DFND | 56 | 0 | 689 | ||
SABRA HEALTH CARE REIT INC REIT | COMMON | 78573L106 | 346 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HOLDINGS IN | Common | 78781P105 | 1,255 | 24,879 | SH | DFND | 15,879 | 0 | 9,000 | ||
SAILPOINT TECHNOLOGIES HOLDINGS IN | Common | 78781P105 | 273 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
SALESFORCE.COM INC | Common | 79466L302 | 555,045 | 2,279,148 | SH | DFND | 1,750,394 | 0 | 528,754 | ||
SALESFORCE.COM INC | Common | 79466L302 | 9,350 | 39,986 | SH | SOLE | 35,033 | 0 | 4,953 | ||
SALISBURY BANCORP INC | Common | 795226109 | 616 | 12,122 | SH | DFND | 11,221 | 0 | 900 | ||
SANDERSON FARMS INC | Common | 800013104 | 926 | 4,928 | SH | DFND | 4,928 | 0 | 0 | ||
SANOFI ADR REPRESENTING SA | ADR | 80105N105 | 67 | 1,432 | SH | DFND | 1,432 | 0 | 0 | ||
SANOFI ADR REPRESENTING SA | ADR | 80105N105 | 411 | 7,806 | SH | SOLE | 5,536 | 0 | 2,270 | ||
SAP ADR REPRESENTING | ADR | 803054204 | 110,219 | 784,749 | SH | DFND | 688,872 | 0 | 95,877 | ||
SAP ADR REPRESENTING | ADR | 803054204 | 8,578 | 63,585 | SH | SOLE | 56,917 | 0 | 6,668 | ||
HENRY SCHEIN INC | Common | 806407102 | 499 | 7,344 | SH | DFND | 6,870 | 0 | 474 | ||
HENRY SCHEIN INC | Common | 806407102 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SCHLUMBERGER LTD | Common | 806857108 | 2,412 | 82,630 | SH | DFND | 80,596 | 0 | 2,034 | ||
SCHLUMBERGER LTD | Common | 806857108 | 760 | 25,493 | SH | SOLE | 21,907 | 0 | 3,586 | ||
SCHOLASTIC CORP | Common | 807066105 | 48,444 | 1,278,552 | SH | DFND | 1,213,620 | 0 | 64,932 | ||
SCHOLASTIC CORP | Common | 807066105 | 1,443 | 38,077 | SH | SOLE | 38,035 | 0 | 42 | ||
SCHRODINGER INC | Common | 80810D103 | 250 | 3,666 | SH | DFND | 3,666 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | Common | 808513105 | 103,767 | 1,430,687 | SH | DFND | 1,419,466 | 0 | 11,220 | ||
SCHWAB (CHARLES) CORP | Common | 808513105 | 1,409 | 19,956 | SH | SOLE | 17,619 | 0 | 2,337 | ||
SCHWAB STRATEGIC TR US LCAP GR ETF | ETF | 808524300 | 290 | 1,990 | SH | DFND | 1,990 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQUITY ETF | ETF | 808524805 | 701 | 17,770 | SH | DFND | 17,770 | 0 | 0 | ||
SCHWAB STRATEGIC TR US AGGREGATE BD ETF | ETF | 808524839 | 275 | 5,043 | SH | DFND | 5,043 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | Common | 810186106 | 2,616 | 13,650 | SH | DFND | 9,650 | 0 | 4,000 | ||
SCOTTS MIRACLE-GRO CO | Common | 810186106 | 81 | 420 | SH | SOLE | 420 | 0 | 0 | ||
SEA ADS REPRESENTING LTD CLASS A | ADR | 81141R100 | 86,627 | 315,616 | SH | DFND | 315,616 | 0 | 0 | ||
SEA ADS REPRESENTING LTD CLASS A | ADR | 81141R100 | 223 | 812 | SH | SOLE | 808 | 0 | 4 | ||
SEACOAST BANKING OF FLORIDA | Common | 811707801 | 4,562 | 133,727 | SH | DFND | 133,727 | 0 | 0 | ||
SEACOAST BANKING OF FLORIDA | Common | 811707801 | 415 | 12,152 | SH | SOLE | 12,152 | 0 | 0 | ||
SEABRIDGE GOLD INC | Common | 811916105 | 176 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
SEALED AIR CORP | Common | 81211K100 | 4,342 | 73,436 | SH | DFND | 71,172 | 0 | 2,264 | ||
SEALED AIR CORP | Common | 81211K100 | 115 | 1,946 | SH | SOLE | 1,442 | 0 | 504 | ||
SEAWORLD ENTERTAINMENT INC | Common | 81282V100 | 22,670 | 455,882 | SH | DFND | 398,104 | 0 | 57,778 | ||
SEAWORLD ENTERTAINMENT INC | Common | 81282V100 | 909 | 18,209 | SH | OTR | 8 | 0 | 0 | 18,209 | |
SEAWORLD ENTERTAINMENT INC | Common | 81282V100 | 770 | 18,903 | SH | SOLE | 18,903 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUN ETF-E | ETF | 81369Y209 | 625 | 4,960 | SH | DFND | 4,960 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPD ETF-E | ETF | 81369Y308 | 244 | 3,481 | SH | DFND | 3,481 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPD ETF-E | ETF | 81369Y308 | 50 | 711 | SH | SOLE | 711 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y506 | 312 | 5,791 | SH | DFND | 5,791 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y605 | 17,517 | 504,835 | SH | DFND | 504,618 | 0 | 216 | ||
FINANCIAL SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y605 | 30 | 825 | SH | SOLE | 825 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y704 | 600 | 5,858 | SH | DFND | 5,858 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y803 | 1,183 | 8,012 | SH | DFND | 8,012 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUN ETF-E | ETF | 81369Y860 | 271 | 6,116 | SH | DFND | 6,116 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y886 | 626 | 9,902 | SH | DFND | 9,902 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y886 | 48 | 765 | SH | SOLE | 765 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP | Common | 81619Q105 | 4,455 | 106,964 | SH | DFND | 106,964 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP | Common | 81619Q105 | 393 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
SELECTQUOTE INC | Common | 816307300 | 258 | 13,458 | SH | DFND | 13,458 | 0 | 0 | ||
SELECTQUOTE INC | Common | 816307300 | 93 | 10,591 | SH | SOLE | 10,591 | 0 | 0 | ||
SEMPRA ENERGY | Common | 816851109 | 172,238 | 1,300,885 | SH | DFND | 1,288,984 | 0 | 11,900 | ||
SEMPRA ENERGY | Common | 816851109 | 2,439 | 18,494 | SH | SOLE | 17,788 | 0 | 706 | ||
SENIOR CONNECT ACQUISITION I CORP A | Common | 81723H108 | 2,889 | 296,902 | SH | DFND | 296,902 | 0 | 0 | ||
SNRHW | Warrant | 81723H116 | 126 | 148,451 | SH | DFND | 148,451 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | Common | 81725T100 | 9,096 | 105,082 | SH | DFND | 103,402 | 0 | 1,680 | ||
SENTINELONE INC CLASS A A | Common | 81730H109 | 468 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | Common | 817565104 | 99,718 | 1,861,055 | SH | DFND | 1,846,198 | 0 | 14,857 | ||
SERVICE CORP INTERNATIONAL | Common | 817565104 | 2,298 | 43,505 | SH | SOLE | 42,830 | 0 | 675 | ||
SERVICENOW INC | Common | 81762P102 | 476,904 | 868,140 | SH | DFND | 707,394 | 0 | 160,745 | ||
SERVICENOW INC | Common | 81762P102 | 15,364 | 28,204 | SH | SOLE | 13,385 | 0 | 14,819 | ||
NOW 0 06/01/22 | Bond | 81762PAC6 | 407 | 1,000 | PRN | DFND | 1,000 | 0 | 0 | ||
SHAKE SHACK INC - CLASS A | Common | 819047101 | 7,640 | 71,235 | SH | DFND | 64,695 | 0 | 6,540 | ||
SHAKE SHACK INC - CLASS A | Common | 819047101 | 17 | 155 | SH | SOLE | 155 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CLASS B B | Common | 82028K200 | 9,564 | 328,151 | SH | DFND | 174,931 | 0 | 153,220 | ||
SHELL MIDSTREAM PARTNERS UNITS MLP | COMMON | 822634101 | 104,829 | 7,097,460 | SH | DFND | 6,858,139 | 0 | 239,320 | ||
SHELL MIDSTREAM PARTNERS UNITS MLP | COMMON | 822634101 | 1,480 | 100,225 | SH | SOLE | 100,225 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | Common | 824348106 | 141,381 | 522,494 | SH | DFND | 473,469 | 0 | 49,025 | ||
SHERWIN-WILLIAMS CO/THE | Common | 824348106 | 12,993 | 48,062 | SH | SOLE | 44,786 | 0 | 3,276 | ||
SHIFT4 PAYMENTS INC-CLASS A | Common | 82452J109 | 11,151 | 119,032 | SH | DFND | 115,582 | 0 | 3,450 | ||
SHIFT4 PAYMENTS INC-CLASS A | Common | 82452J109 | 483 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
SHINHAN FINANCIAL ADR REPRESENTING ADR | ADR | 824596100 | 4,784 | 134,131 | SH | DFND | 93,477 | 0 | 40,654 | ||
SHINHAN FINANCIAL ADR REPRESENTING ADR | ADR | 824596100 | 0 | 195 | SH | SOLE | 195 | 0 | 0 | ||
SHOE CARNIVAL INC | Common | 824889109 | 125 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
SHOE CARNIVAL INC | Common | 824889109 | 501 | 7,001 | SH | SOLE | 6,330 | 0 | 671 | ||
SHOALS TECHNOLOGIES GROUP INC A | Common | 82489W107 | 40,189 | 1,132,089 | SH | DFND | 1,123,389 | 0 | 8,700 | ||
SHOPIFY SUBORDINATE VOTING INC CLA A | Common | 82509L107 | 30,336 | 20,864 | SH | DFND | 20,864 | 0 | 0 | ||
SHOPIFY SUBORDINATE VOTING INC CLA A | Common | 82509L107 | 9,772 | 6,689 | SH | SOLE | 946 | 0 | 5,743 | ||
SHOPIFY SUBORDINATE VOTING INC CLA A | Common | 82509L107 | 32,557 | 22,179 | SH | DFND | 834 | 0 | 21,345 | ||
SHUTTERSTOCK INC | Common | 825690100 | 5 | 125 | SH | DFND | 125 | 0 | 0 | ||
SHUTTERSTOCK INC | Common | 825690100 | 343 | 3,492 | SH | SOLE | 3,154 | 0 | 338 | ||
SIGNATURE BANK | Common | 82669G104 | 43,744 | 178,103 | SH | DFND | 178,103 | 0 | 0 | ||
SIGNATURE BANK | Common | 82669G104 | 592 | 2,411 | SH | SOLE | 1,830 | 0 | 581 | ||
SILICON LABORATORIES INC | Common | 826919102 | 7 | 47 | SH | DFND | 47 | 0 | 0 | ||
SILICON LABORATORIES INC | Common | 826919102 | 347 | 2,264 | SH | SOLE | 1,693 | 0 | 571 | ||
SILK ROAD MEDICAL INC | Common | 82710M100 | 5,398 | 119,109 | SH | DFND | 107,864 | 0 | 11,245 | ||
SILK ROAD MEDICAL INC | Common | 82710M100 | 1,031 | 22,755 | SH | SOLE | 22,755 | 0 | 0 | ||
SILVERCREST METALS INC | Common | 828363101 | 621 | 66,920 | SH | DFND | 66,920 | 0 | 0 | ||
SILVERCREST METALS INC | Common | 828363101 | 65 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER I UNITS C | COMMON | 82836L200 | 2,218 | 221,775 | SH | DFND | 221,775 | 0 | 0 | ||
SIMON PROPERTY GROUP REIT INC REIT | COMMON | 828806109 | 83,431 | 643,328 | SH | DFND | 633,728 | 0 | 9,600 | ||
SIMON PROPERTY GROUP REIT INC REIT | COMMON | 828806109 | 1,652 | 12,934 | SH | SOLE | 10,673 | 0 | 2,261 | ||
THE SIMPLY GOOD FOODS COMPANY | Common | 82900L102 | 2,450 | 68,028 | SH | DFND | 66,467 | 0 | 1,561 | ||
THE SIMPLY GOOD FOODS COMPANY | Common | 82900L102 | 741 | 21,098 | SH | SOLE | 21,098 | 0 | 0 | ||
SIMULATIONS PLUS INC | Common | 829214105 | 75,446 | 1,373,988 | SH | DFND | 1,362,208 | 0 | 11,780 | ||
SIRIUS XM HOLDINGS INC | Common | 82968B103 | 337 | 135,348 | SH | DFND | 133,518 | 0 | 1,830 | ||
SITEONE LANDSCAPE SUPPLY INC | Common | 82982L103 | 124,891 | 737,874 | SH | DFND | 731,035 | 0 | 6,839 | ||
SIXTH STREET SPECIALTY LENDING INC | Common | 83012A109 | 11,160 | 502,914 | SH | DFND | 344,144 | 0 | 158,770 | ||
SKYWORKS SOLUTIONS INC | Common | 83088M102 | 47,153 | 246,586 | SH | DFND | 230,253 | 0 | 16,332 | ||
SKYWORKS SOLUTIONS INC | Common | 83088M102 | 755 | 3,962 | SH | SOLE | 3,762 | 0 | 200 | ||
SLACK TECHNOLOGIES CLASS A INC A | Common | 83088V102 | 23,177 | 523,194 | SH | DFND | 522,387 | 0 | 807 | ||
SLACK TECHNOLOGIES CLASS A INC A | Common | 83088V102 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SKYWATER TECHNOLOGY INC | Common | 83089J108 | 3,362 | 117,576 | SH | DFND | 117,576 | 0 | 0 | ||
SKYWATER TECHNOLOGY INC | Common | 83089J108 | 295 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | ||
SMITH NEPHEW ADR REPRESENTING PLC ADR | ADR | 83175M205 | 11,343 | 263,379 | SH | DFND | 155,972 | 0 | 107,407 | ||
SMITH NEPHEW ADR REPRESENTING PLC ADR | ADR | 83175M205 | 294 | 14,240 | SH | SOLE | 14,170 | 0 | 70 | ||
SMITH (A.O.) CORP | Common | 831865209 | 879 | 12,609 | SH | DFND | 12,609 | 0 | 0 | ||
SMITH (A.O.) CORP | Common | 831865209 | 1,174 | 16,324 | SH | SOLE | 16,027 | 0 | 297 | ||
SMARTSHEET INC CLASS A A | Common | 83200N103 | 28,594 | 395,758 | SH | DFND | 395,758 | 0 | 0 | ||
SMARTSHEET INC CLASS A A | Common | 83200N103 | 387 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | Common | 832154207 | 3,314 | 634,945 | SH | DFND | 601,964 | 0 | 32,981 | ||
SMITH MICRO SOFTWARE INC | Common | 832154207 | 82 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | ||
JM SMUCKER CO/THE | Common | 832696405 | 3,677 | 29,654 | SH | DFND | 16,994 | 0 | 12,660 | ||
JM SMUCKER CO/THE | Common | 832696405 | 348 | 2,696 | SH | SOLE | 2,516 | 0 | 180 | ||
SNAP-ON INC | Common | 833034101 | 3,171 | 14,925 | SH | DFND | 9,280 | 0 | 5,645 | ||
SNAP-ON INC | Common | 833034101 | 91 | 423 | SH | SOLE | 329 | 0 | 94 | ||
SNAP INC CLASS A A | Common | 83304A106 | 350,552 | 5,145,579 | SH | DFND | 5,145,266 | 0 | 313 | ||
SNAP INC CLASS A A | Common | 83304A106 | 198 | 3,305 | SH | SOLE | 2,695 | 0 | 610 | ||
SNOWFLAKE INC-CLASS A | Common | 833445109 | 33,249 | 137,736 | SH | DFND | 136,553 | 0 | 1,183 | ||
SNOWFLAKE INC-CLASS A | Common | 833445109 | 3,323 | 13,742 | SH | SOLE | 7,542 | 0 | 6,200 | ||
SOCIAL LEVERAGE ACQUISITION UNITS UNIT | COMMON | 83363K201 | 1,911 | 191,281 | SH | DFND | 191,281 | 0 | 0 | ||
SLR INVESTMENT CORP | Common | 83413U100 | 2,959 | 158,769 | SH | DFND | 122,929 | 0 | 35,840 | ||
SOLAREDGE TECHNOLOGIES INC | Common | 83417M104 | 17,282 | 62,751 | SH | DFND | 60,304 | 0 | 2,447 | ||
SOLAREDGE TECHNOLOGIES INC | Common | 83417M104 | 18 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SOLARWIND CORPORATION | Common | 83417Q105 | 81,831 | 4,959,467 | SH | DFND | 0 | 4,959,467 | 0 | ||
SOLITARIO ZINC CORP | Common | 8342EP107 | 58 | 87,056 | SH | DFND | 87,056 | 0 | 0 | ||
SONOCO PRODUCTS CO | Common | 835495102 | 547 | 8,278 | SH | DFND | 8,278 | 0 | 0 | ||
SONOCO PRODUCTS CO | Common | 835495102 | 5 | 68 | SH | SOLE | 68 | 0 | 0 | ||
SONY GROUP ADR REPRESENTING CORP ADR | ADR | 835699307 | 7,012 | 72,343 | SH | DFND | 45,175 | 0 | 27,168 | ||
SONY GROUP ADR REPRESENTING CORP ADR | ADR | 835699307 | 1,363 | 16,356 | SH | SOLE | 7,993 | 0 | 8,363 | ||
SOUTH JERSEY INDUSTRIES | Preferred | 838518306 | 4,938 | 88,500 | SH | DFND | 86,000 | 0 | 2,500 | ||
SOUTH JERSEY INDUSTRIES | Preferred | 838518306 | 45 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SOUTHERN CO/THE | Common | 842587107 | 4,467 | 77,371 | SH | DFND | 48,302 | 0 | 29,069 | ||
SOUTHERN CO/THE | Common | 842587107 | 323 | 6,117 | SH | SOLE | 2,317 | 0 | 3,800 | ||
SOUTHERN COPPER CORP | Common | 84265V105 | 114,010 | 1,773,851 | SH | DFND | 1,773,851 | 0 | 0 | ||
SOUTHERN COPPER CORP | Common | 84265V105 | 460 | 8,503 | SH | SOLE | 8,503 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | Common | 844741108 | 4,659 | 88,145 | SH | DFND | 77,732 | 0 | 10,413 | ||
SOUTHWEST AIRLINES CO | Common | 844741108 | 38 | 902 | SH | SOLE | 311 | 0 | 591 | ||
SPIRIT AEROSYSTEMS INC CLASS A A | Common | 848574109 | 21,824 | 464,993 | SH | DFND | 388,779 | 0 | 76,214 | ||
SPIRIT AEROSYSTEMS INC CLASS A A | Common | 848574109 | 846 | 17,929 | SH | OTR | 8 | 0 | 0 | 17,929 | |
SPIRIT AEROSYSTEMS INC CLASS A A | Common | 848574109 | 722 | 19,196 | SH | SOLE | 19,196 | 0 | 0 | ||
SPIRIT REALTY CAPITAL REIT INC REIT | COMMON | 84860W300 | 28,483 | 595,372 | SH | DFND | 587,838 | 0 | 7,534 | ||
SPLUNK INC | Common | 848637104 | 86,399 | 598,046 | SH | DFND | 157,079 | 0 | 440,967 | ||
SPLUNK INC | Common | 848637104 | 379 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
SPLK 1 1/8 06/15/27 | Bond | 848637AF1 | 2,909 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQUI-A | Common | 84918M106 | 129 | 12,800 | SH | DFND | 12,800 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TRUST UNIT | COMMON | 85207K107 | 232 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
SPROTT PHYSICAL GLD SLVR UNT ETV | COMMON | 85208R101 | 9,337 | 499,863 | SH | DFND | 487,513 | 0 | 12,350 | ||
SPROTT PHYSICAL GLD SLVR UNT ETV | COMMON | 85208R101 | 171 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
SPROUT SOCIAL INC CLASS A A | Common | 85209W109 | 2,737 | 30,662 | SH | DFND | 30,662 | 0 | 0 | ||
SPROUT SOCIAL INC CLASS A A | Common | 85209W109 | 240 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
SQUARE INC CLASS A A | Common | 852234103 | 7,961 | 33,103 | SH | DFND | 28,874 | 0 | 4,229 | ||
SQUARE INC CLASS A A | Common | 852234103 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SQUARE INC 0.37500 3/1/2022 852234AB9 MS01 | Bond | 852234AB9 | 1,061 | 1,000 | PRN | DFND | 1,000 | 0 | 0 | ||
STAG INDUSTRIAL REIT INC REIT | COMMON | 85254J102 | 11,194 | 299,056 | SH | DFND | 299,056 | 0 | 0 | ||
STAG INDUSTRIAL REIT INC REIT | COMMON | 85254J102 | 265 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP | Common | 854231107 | 346 | 3,649 | SH | SOLE | 3,294 | 0 | 355 | ||
STANLEY BLACK & DECKER INC | Common | 854502101 | 271,020 | 1,322,731 | SH | DFND | 1,255,992 | 0 | 66,737 | ||
STANLEY BLACK & DECKER INC | Common | 854502101 | 14,877 | 73,114 | SH | SOLE | 72,690 | 0 | 424 | ||
STANLEY BLACK & DECKER I | Preferred | 854502846 | 4,941 | 40,923 | SH | DFND | 39,418 | 0 | 1,505 | ||
STANTEC INC | Common | 85472N109 | 3,919 | 87,607 | SH | DFND | 543 | 0 | 87,064 | ||
STARBUCKS CORP | Common | 855244109 | 148,194 | 1,351,580 | SH | DFND | 1,268,245 | 0 | 83,335 | ||
STARBUCKS CORP | Common | 855244109 | 12,167 | 109,468 | SH | SOLE | 101,599 | 0 | 7,869 | ||
STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | 58,796 | 2,251,757 | SH | DFND | 1,828,455 | 0 | 423,302 | ||
STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | 1,478 | 68,890 | SH | SOLE | 68,890 | 0 | 0 | ||
STATE STREET CORP | Common | 857477103 | 1,228 | 15,745 | SH | DFND | 9,908 | 0 | 5,837 | ||
STATE STREET CORP | Common | 857477103 | 41 | 507 | SH | SOLE | 16 | 0 | 491 | ||
STEEL DYNAMICS INC | Common | 858119100 | 5,729 | 96,911 | SH | DFND | 96,911 | 0 | 0 | ||
STEEL DYNAMICS INC | Common | 858119100 | 195 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
STEM INC | Common | 85859N102 | 385 | 10,701 | SH | DFND | 10,701 | 0 | 0 | ||
STERICYCLE INC | Common | 858912108 | 91,273 | 1,278,102 | SH | DFND | 1,112,482 | 0 | 165,620 | ||
STERICYCLE INC | Common | 858912108 | 2,280 | 31,865 | SH | OTR | 8 | 0 | 0 | 31,865 | |
STERICYCLE INC | Common | 858912108 | 4,022 | 60,840 | SH | SOLE | 60,840 | 0 | 0 | ||
STEPSTONE GROUP INC CLASS A | Common | 85914M107 | 303 | 8,816 | SH | DFND | 0 | 0 | 8,816 | ||
STERLING BANCORP/DE | Common | 85917A100 | 242 | 9,778 | SH | DFND | 9,778 | 0 | 0 | ||
STERLING BANCORP/DE | Common | 85917A100 | 5 | 209 | SH | SOLE | 209 | 0 | 0 | ||
STIFEL FINANCIAL CORP | Common | 860630102 | 271 | 4,182 | SH | DFND | 4,182 | 0 | 0 | ||
STIFEL FINANCIAL CORP | Common | 860630102 | 6 | 97 | SH | SOLE | 97 | 0 | 0 | ||
STITCH FIX INC CLASS A A | Common | 860897107 | 357 | 6,282 | SH | DFND | 6,282 | 0 | 0 | ||
STMICROELECTRONICS ADR NV ADR | Common | 861012102 | 18,762 | 516,181 | SH | DFND | 516,181 | 0 | 0 | ||
STMICROELECTRONICS ADR NV ADR | Common | 861012102 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
STORE CAPITAL CORP REIT | COMMON | 862121100 | 81 | 2,664 | SH | DFND | 2,664 | 0 | 0 | ||
STORE CAPITAL CORP REIT | COMMON | 862121100 | 197 | 5,753 | SH | SOLE | 3,706 | 0 | 2,047 | ||
STRYKER CORP | Common | 863667101 | 174,400 | 680,227 | SH | DFND | 640,170 | 0 | 40,056 | ||
STRYKER CORP | Common | 863667101 | 8,895 | 34,700 | SH | SOLE | 34,233 | 0 | 467 | ||
SUBURBAN PROPANE PARTNERS COMMON U UNIT | COMMON | 864482104 | 266 | 17,316 | SH | DFND | 17,316 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS COMMON U UNIT | COMMON | 864482104 | 31 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES REIT INC REIT | COMMON | 866082100 | 4 | 934 | SH | DFND | 934 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES REIT INC REIT | COMMON | 866082100 | 166 | 17,841 | SH | SOLE | 13,399 | 0 | 4,442 | ||
August 21 Calls on SUMO US | Option | 86646P103 | 342 | 4,890 | SH | Call | DFND | 60 | 0 | 4,830 | |
SUN COMMUNITIES REIT INC REIT | COMMON | 866674104 | 32,953 | 192,447 | SH | DFND | 189,625 | 0 | 2,822 | ||
SUN COMMUNITIES REIT INC REIT | COMMON | 866674104 | 543 | 3,196 | SH | SOLE | 2,578 | 0 | 618 | ||
SUN LIFE FINANCIAL INC | Common | 866796105 | 4,375 | 84,884 | SH | DFND | 84,839 | 0 | 45 | ||
SUN LIFE FINANCIAL INC | Common | 866796105 | 9,769 | 187,709 | SH | DFND | 44,160 | 0 | 143,549 | ||
SUNCOR ENERGY INC | Common | 867224107 | 1,558 | 64,984 | SH | DFND | 64,959 | 0 | 25 | ||
SUNCOR ENERGY INC | Common | 867224107 | 119 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
SUNCOR ENERGY INC | Common | 867224107 | 9,735 | 402,270 | SH | DFND | 220,919 | 0 | 181,351 | ||
SUNCOR ENERGY INC | Common | 867224107 | 843 | 35,689 | SH | SOLE | 35,689 | 0 | 0 | ||
SUNNOVA ENERGY INTERNATIONAL INC | Common | 86745K104 | 3,274 | 86,796 | SH | DFND | 68,846 | 0 | 17,950 | ||
SUNNOVA ENERGY INTERNATIONAL INC | Common | 86745K104 | 123 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
SUNOCO COMMON UNITS MLP | COMMON | 86765K109 | 754 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
SUNRUN INC | Common | 86771W105 | 108,128 | 1,940,492 | SH | DFND | 1,870,704 | 0 | 69,788 | ||
SUNRUN INC | Common | 86771W105 | 1,863 | 33,394 | SH | SOLE | 33,394 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS REIT INC REIT | COMMON | 867892101 | 8,730 | 702,863 | SH | DFND | 0 | 0 | 702,863 | ||
SUPERIOR GROUP OF COMPANIES INC | Common | 868358102 | 8,430 | 352,584 | SH | DFND | 340,034 | 0 | 12,550 | ||
SUPERIOR GROUP OF COMPANIES INC | Common | 868358102 | 214 | 8,954 | SH | SOLE | 8,954 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISITION COM UNIT | COMMON | 86846V207 | 480 | 46,024 | SH | DFND | 46,024 | 0 | 0 | ||
SUTRO BIOPHARMA INC | Common | 869367102 | 3,669 | 197,604 | SH | DFND | 197,604 | 0 | 0 | ||
SUTRO BIOPHARMA INC | Common | 869367102 | 321 | 17,279 | SH | SOLE | 17,279 | 0 | 0 | ||
SWITCH INC CLASS A | Common | 87105L104 | 1,987 | 93,255 | SH | DFND | 93,255 | 0 | 0 | ||
SWITCH INC CLASS A | Common | 87105L104 | 414 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
SYNOPSYS INC | Common | 871607107 | 513 | 2,995 | SH | DFND | 2,967 | 0 | 28 | ||
SYNOPSYS INC | Common | 871607107 | 18 | 101 | SH | SOLE | 50 | 0 | 51 | ||
SYNOVUS FINANCIAL CORP | Common | 87161C501 | 17,888 | 407,891 | SH | DFND | 407,891 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | Common | 87161C501 | 0 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SYNNEX CORP | Common | 87162W100 | 688 | 5,697 | SH | DFND | 5,697 | 0 | 0 | ||
SYNNEX CORP | Common | 87162W100 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SYNCHRONY FINANCIAL | Common | 87165B103 | 2,671 | 64,805 | SH | DFND | 58,630 | 0 | 6,175 | ||
SYNCHRONY FINANCIAL | Common | 87165B103 | 461 | 9,912 | SH | SOLE | 9,117 | 0 | 795 | ||
SYNEOS HEALTH INC CLASS A | Common | 87166B102 | 12 | 478 | SH | DFND | 478 | 0 | 0 | ||
SYNEOS HEALTH INC CLASS A | Common | 87166B102 | 462 | 5,165 | SH | SOLE | 3,865 | 0 | 1,300 | ||
SYSCO CORP | Common | 871829107 | 2,170 | 33,717 | SH | DFND | 31,333 | 0 | 2,384 | ||
SYSCO CORP | Common | 871829107 | 59 | 1,234 | SH | SOLE | 556 | 0 | 678 | ||
TCG BDC INC | Common | 872280102 | 2,354 | 178,221 | SH | DFND | 133,343 | 0 | 44,878 | ||
TFS FINANCIAL CORP | Common | 87240R107 | 251 | 12,348 | SH | DFND | 12,348 | 0 | 0 | ||
TFS FINANCIAL CORP | Common | 87240R107 | 0 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
TFI INTERNATIONAL INC | Common | 87241L109 | 1,389 | 14,722 | SH | DFND | 2,000 | 0 | 12,722 | ||
TJX COMPANIES INC | Common | 872540109 | 361,381 | 5,385,685 | SH | DFND | 4,279,562 | 0 | 1,106,122 | ||
TJX COMPANIES INC | Common | 872540109 | 15,939 | 237,810 | SH | SOLE | 235,946 | 0 | 1,864 | ||
T MOBILE US INC | Common | 872590104 | 1,159,619 | 8,010,573 | SH | DFND | 7,861,417 | 0 | 149,156 | ||
T MOBILE US INC | Common | 872590104 | 45,724 | 324,028 | SH | SOLE | 195,685 | 0 | 128,343 | ||
TCW SPECIAL PURPOSE ACQUISITION UN UNIT | COMMON | 87301L205 | 848 | 85,014 | SH | DFND | 85,014 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING ADR | ADR | 874039100 | 165,577 | 1,380,952 | SH | DFND | 1,370,118 | 0 | 10,834 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING ADR | ADR | 874039100 | 8,983 | 77,559 | SH | SOLE | 63,889 | 0 | 13,670 | ||
TAILWIND ACQUISITION CORP CLASS A A | Common | 87403Q102 | 1,271 | 127,521 | SH | DFND | 127,521 | 0 | 0 | ||
TAILWIND ACQUISITION -CW27 | Warrant | 87403Q110 | 14 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWARE INC | Common | 874054109 | 20,625 | 116,997 | SH | DFND | 116,997 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWARE INC | Common | 874054109 | 265 | 1,579 | SH | SOLE | 1,011 | 0 | 568 | ||
TANGER FACTORY OUTLET CENTERS REIT REIT | COMMON | 875465106 | 595 | 31,566 | SH | DFND | 29,566 | 0 | 2,000 | ||
TAPESTRY INC | Common | 876030107 | 48,553 | 1,118,299 | SH | DFND | 552,365 | 0 | 565,934 | ||
TAPESTRY INC | Common | 876030107 | 752 | 17,559 | SH | SOLE | 15,810 | 0 | 1,749 | ||
TARGET CORP | Common | 87612E106 | 130,923 | 545,664 | SH | DFND | 528,786 | 0 | 16,876 | ||
TARGET CORP | Common | 87612E106 | 7,855 | 32,967 | SH | SOLE | 31,081 | 0 | 1,886 | ||
TARGA RESOURCES CORP | Common | 87612G101 | 249,944 | 5,624,666 | SH | DFND | 5,462,471 | 0 | 162,194 | ||
TARGA RESOURCES CORP | Common | 87612G101 | 3,554 | 83,831 | SH | SOLE | 83,831 | 0 | 0 | ||
TC ENERGY CORP | Common | 87807B107 | 15,945 | 321,989 | SH | DFND | 321,793 | 0 | 196 | ||
TC ENERGY CORP | Common | 87807B107 | 217 | 4,380 | SH | SOLE | 3,053 | 0 | 1,327 | ||
TC ENERGY CORP | Common | 87807B107 | 13,693 | 273,256 | SH | DFND | 115,434 | 0 | 157,822 | ||
TECK RESOURCES SUBORDINATE VOTING B | Common | 878742204 | 555 | 23,848 | SH | DFND | 23,848 | 0 | 0 | ||
TECHTARGET INC | Common | 87874R100 | 139,013 | 1,793,945 | SH | DFND | 1,778,217 | 0 | 15,728 | ||
TEGNA INC | Common | 87901J105 | 482 | 25,779 | SH | DFND | 25,779 | 0 | 0 | ||
TEJON RANCH CO | Common | 879080109 | 2,089 | 137,330 | SH | DFND | 132,090 | 0 | 5,240 | ||
TELADOC HEALTH INC | Common | 87918A105 | 37,190 | 224,110 | SH | DFND | 218,850 | 0 | 5,260 | ||
TELADOC HEALTH INC | Common | 87918A105 | 283 | 1,717 | SH | SOLE | 1,710 | 0 | 7 | ||
TELEDYNE TECHNOLOGIES INC | Common | 879360105 | 76,764 | 183,467 | SH | DFND | 172,335 | 0 | 11,132 | ||
TELEDYNE TECHNOLOGIES INC | Common | 879360105 | 996 | 2,377 | SH | OTR | 8 | 0 | 0 | 2,377 | |
TELEDYNE TECHNOLOGIES INC | Common | 879360105 | 1,270 | 3,577 | SH | SOLE | 3,576 | 0 | 1 | ||
TELEFLEX INC | Common | 879369106 | 34,650 | 86,278 | SH | DFND | 86,278 | 0 | 0 | ||
TELEFLEX INC | Common | 879369106 | 93 | 232 | SH | SOLE | 201 | 0 | 31 | ||
TELLURIAN INC | Common | 87968A104 | 54 | 11,696 | SH | DFND | 11,696 | 0 | 0 | ||
TELOS CORPORATION CORP | Common | 87969B101 | 16,100 | 473,395 | SH | DFND | 445,675 | 0 | 27,720 | ||
TELUS CORP | Common | 87971M103 | 23,859 | 1,063,677 | SH | DFND | 1,054,109 | 0 | 9,568 | ||
TELUS CORP | Common | 87971M103 | 1,229 | 54,775 | SH | SOLE | 54,775 | 0 | 0 | ||
TELUS CORP | Common | 87971M103 | 28,225 | 1,254,209 | SH | DFND | 1,054,390 | 0 | 199,819 | ||
TEMPUR SEALY INTERNATIONAL INC | Common | 88023U101 | 48,104 | 1,231,989 | SH | DFND | 1,021,997 | 0 | 209,991 | ||
TEMPUR SEALY INTERNATIONAL INC | Common | 88023U101 | 2,035 | 51,914 | SH | OTR | 8 | 0 | 0 | 51,914 | |
TEMPUR SEALY INTERNATIONAL INC | Common | 88023U101 | 1,687 | 52,881 | SH | SOLE | 52,881 | 0 | 0 | ||
TERADYNE INC | Common | 880770102 | 35,710 | 268,564 | SH | DFND | 268,564 | 0 | 0 | ||
TERADYNE INC | Common | 880770102 | 4 | 51 | SH | SOLE | 20 | 0 | 31 | ||
TER 1 1/4 12/15/23 | Bond | 880770AG7 | 424 | 1,000 | PRN | DFND | 1,000 | 0 | 0 | ||
TEREX CORP | Common | 880779103 | 1,007 | 21,282 | SH | DFND | 21,282 | 0 | 0 | ||
TEREX CORP | Common | 880779103 | 363 | 9,644 | SH | SOLE | 9,644 | 0 | 0 | ||
TERRENO REALTY REIT CORP REIT | COMMON | 88146M101 | 8,076 | 125,210 | SH | DFND | 124,910 | 0 | 300 | ||
TERRENO REALTY REIT CORP REIT | COMMON | 88146M101 | 188 | 2,920 | SH | SOLE | 714 | 0 | 2,206 | ||
TESLA INC | Common | 88160R101 | 48,397 | 73,678 | SH | DFND | 67,935 | 0 | 5,743 | ||
TESLA INC | Common | 88160R101 | 619 | 1,250 | SH | SOLE | 354 | 0 | 896 | ||
TETRA TECHNOLOGIES INC | Common | 88162F105 | 5,737 | 1,321,924 | SH | DFND | 1,000,066 | 0 | 321,858 | ||
TETRA TECHNOLOGIES INC | Common | 88162F105 | 468 | 107,885 | SH | OTR | 8 | 0 | 0 | 107,885 | |
TETRA TECH INC | Common | 88162G103 | 234,479 | 1,924,786 | SH | DFND | 1,889,763 | 0 | 35,023 | ||
TETRA TECH INC | Common | 88162G103 | 2,020 | 19,141 | SH | SOLE | 18,887 | 0 | 254 | ||
TEUCRIUM CORN FUND ETF-C | ETF | 88166A102 | 662 | 30,995 | SH | DFND | 30,995 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | Common | 88224Q107 | 50,145 | 792,344 | SH | DFND | 660,891 | 0 | 131,453 | ||
TEXAS CAPITAL BANCSHARES INC | Common | 88224Q107 | 2,015 | 31,739 | SH | OTR | 8 | 0 | 0 | 31,739 | |
TEXAS CAPITAL BANCSHARES INC | Common | 88224Q107 | 1,703 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common | 882508104 | 536,677 | 2,807,566 | SH | DFND | 2,635,755 | 0 | 171,810 | ||
TEXAS INSTRUMENTS INC | Common | 882508104 | 32,243 | 170,341 | SH | SOLE | 163,928 | 0 | 6,413 | ||
TEXAS PACIFIC LAND CORP | Common | 88262P102 | 795 | 497 | SH | DFND | 497 | 0 | 0 | ||
TEXAS PACIFIC LAND CORP | Common | 88262P102 | 1,280 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Common | 882681109 | 188,871 | 1,964,393 | SH | DFND | 1,946,547 | 0 | 17,846 | ||
TEXAS ROADHOUSE INC | Common | 882681109 | 714 | 7,418 | SH | SOLE | 6,479 | 0 | 939 | ||
TEXTRON INC | Common | 883203101 | 31,160 | 454,067 | SH | DFND | 440,521 | 0 | 13,546 | ||
TEXTRON INC | Common | 883203101 | 1,185 | 17,810 | SH | SOLE | 17,197 | 0 | 613 | ||
ODP CORP/THE | Common | 88337F105 | 43,445 | 906,684 | SH | DFND | 770,704 | 0 | 135,980 | ||
ODP CORP/THE | Common | 88337F105 | 1,664 | 34,663 | SH | OTR | 8 | 0 | 0 | 34,663 | |
ODP CORP/THE | Common | 88337F105 | 1,629 | 39,177 | SH | SOLE | 39,177 | 0 | 0 | ||
TRADE DESK INC/THE -CLASS A | Common | 88339J105 | 40,682 | 528,740 | SH | DFND | 528,520 | 0 | 220 | ||
THE REALREAL INC | Common | 88339P101 | 1,542 | 79,797 | SH | DFND | 79,797 | 0 | 0 | ||
THE REALREAL INC | Common | 88339P101 | 545 | 32,554 | SH | SOLE | 32,554 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 371,397 | 740,900 | SH | DFND | 631,298 | 0 | 109,601 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 13,154 | 26,922 | SH | SOLE | 23,113 | 0 | 3,809 | ||
THOMSON REUTERS CORP | Common | 884903709 | 993 | 9,930 | SH | DFND | 1,020 | 0 | 8,910 | ||
THOMSON REUTERS CORP | Common | 884903709 | 197 | 1,983 | SH | DFND | 1,983 | 0 | 0 | ||
THOMSON REUTERS CORP | Common | 884903709 | 16 | 166 | SH | SOLE | 0 | 0 | 166 | ||
3M CO | Common | 88579Y101 | 90,044 | 463,731 | SH | DFND | 440,870 | 0 | 22,860 | ||
3M CO | Common | 88579Y101 | 1,712 | 8,900 | SH | SOLE | 7,216 | 0 | 1,684 | ||
TIMKEN CO | Common | 887389104 | 633 | 7,947 | SH | DFND | 7,947 | 0 | 0 | ||
TIMKEN CO | Common | 887389104 | 0 | 73 | SH | SOLE | 73 | 0 | 0 | ||
TOLL BROTHERS INC | Common | 889478103 | 614 | 10,993 | SH | DFND | 10,118 | 0 | 875 | ||
TOLL BROTHERS INC | Common | 889478103 | 236 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
TORO CO | Common | 891092108 | 277,426 | 2,550,215 | SH | DFND | 2,524,611 | 0 | 25,603 | ||
TORO CO | Common | 891092108 | 1,707 | 23,389 | SH | SOLE | 22,377 | 0 | 1,012 | ||
TORONTO-DOMINION BANK | Common | 891160509 | 255 | 3,639 | SH | DFND | 3,639 | 0 | 0 | ||
TORONTO-DOMINION BANK | Common | 891160509 | 36,733 | 518,658 | SH | DFND | 127,232 | 0 | 391,426 | ||
TOTALENERGIES ADR EACH REPRESENTIN ADR | ADR | 89151E109 | 6,262 | 138,883 | SH | DFND | 81,544 | 0 | 57,339 | ||
TOTALENERGIES ADR EACH REPRESENTIN ADR | ADR | 89151E109 | 1,110 | 29,536 | SH | SOLE | 16,968 | 0 | 12,568 | ||
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 5,677 | 33,058 | SH | DFND | 30,671 | 0 | 2,387 | ||
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 901 | 7,094 | SH | SOLE | 5,569 | 0 | 1,525 | ||
TRACTOR SUPPLY COMPANY | Common | 892356106 | 132,054 | 718,438 | SH | DFND | 712,105 | 0 | 6,333 | ||
TRACTOR SUPPLY COMPANY | Common | 892356106 | 992 | 7,198 | SH | SOLE | 6,861 | 0 | 337 | ||
TRADEWEB MARKETS INC CLASS A | Common | 892672106 | 127,299 | 1,510,796 | SH | DFND | 980,366 | 0 | 530,430 | ||
TRADEWEB MARKETS INC CLASS A | Common | 892672106 | 3,676 | 44,952 | SH | SOLE | 44,754 | 0 | 198 | ||
TRANSCAT INC | Common | 893529107 | 44,427 | 786,181 | SH | DFND | 771,254 | 0 | 14,927 | ||
TRANSCAT INC | Common | 893529107 | 113 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common | 893641100 | 13,238 | 20,707 | SH | DFND | 8,775 | 0 | 11,932 | ||
TRANSDIGM GROUP INC | Common | 893641100 | 819 | 1,442 | SH | SOLE | 1,352 | 0 | 90 | ||
TRANSUNION | Common | 89400J107 | 161,233 | 1,469,139 | SH | DFND | 1,404,080 | 0 | 65,057 | ||
TRANSUNION | Common | 89400J107 | 14,074 | 130,040 | SH | SOLE | 128,651 | 0 | 1,389 | ||
TRAVEL LEISURE CO | Common | 894164102 | 19,693 | 331,248 | SH | DFND | 330,297 | 0 | 950 | ||
TRAVEL LEISURE CO | Common | 894164102 | 243 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
TRAVELERS COMPANIES INC | Common | 89417E109 | 73,544 | 498,317 | SH | DFND | 454,784 | 0 | 43,533 | ||
TRAVELERS COMPANIES INC | Common | 89417E109 | 2,627 | 17,602 | SH | SOLE | 16,790 | 0 | 812 | ||
TREEHOUSE FOODS INC | Common | 89469A104 | 46,443 | 1,044,757 | SH | DFND | 918,067 | 0 | 126,690 | ||
TREEHOUSE FOODS INC | Common | 89469A104 | 1,335 | 29,986 | SH | OTR | 8 | 0 | 0 | 29,986 | |
TREEHOUSE FOODS INC | Common | 89469A104 | 1,339 | 32,308 | SH | SOLE | 32,308 | 0 | 0 | ||
TREX COMPANY INC | Common | 89531P105 | 4,966 | 48,609 | SH | DFND | 39,609 | 0 | 9,000 | ||
TREX COMPANY INC | Common | 89531P105 | 80 | 787 | SH | SOLE | 787 | 0 | 0 | ||
TRI CONTINENTAL CORP | COMMON | 895436103 | 452 | 13,250 | SH | DFND | 13,250 | 0 | 0 | ||
TRIMBLE INC | Common | 896239100 | 102,516 | 1,254,442 | SH | DFND | 1,234,643 | 0 | 19,799 | ||
TRIMBLE INC | Common | 896239100 | 641 | 7,835 | SH | SOLE | 7,815 | 0 | 20 | ||
TRINITY CAPITAL INC | Common | 896442308 | 301 | 20,800 | SH | DFND | 20,200 | 0 | 600 | ||
TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | 50,042 | 1,411,924 | SH | DFND | 1,137,861 | 0 | 274,063 | ||
TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | 860 | 24,325 | SH | SOLE | 24,009 | 0 | 316 | ||
TRIPLEPOINT VENTURE GROWTH BDC COR | Common | 89677Y100 | 2,512 | 165,341 | SH | DFND | 123,842 | 0 | 41,499 | ||
TRUIST FINANCIAL CORP | Common | 89832Q109 | 125,551 | 2,270,822 | SH | DFND | 2,268,829 | 0 | 1,993 | ||
TRUIST FINANCIAL CORP | Common | 89832Q109 | 995 | 22,341 | SH | SOLE | 17,616 | 0 | 4,725 | ||
TTEC HOLDINGS INC | Common | 89854H102 | 584 | 5,667 | SH | DFND | 5,667 | 0 | 0 | ||
TURNING POINT BRANDS INC | Common | 90041L105 | 4,802 | 105,037 | SH | DFND | 105,037 | 0 | 0 | ||
TURNING POINT BRANDS INC | Common | 90041L105 | 423 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
TURNING POINT THERAPEUTICS INC | Common | 90041T108 | 4,012 | 51,504 | SH | DFND | 51,504 | 0 | 0 | ||
TURNING POINT THERAPEUTICS INC | Common | 90041T108 | 356 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
TWILIO INC CLASS A A | Common | 90138F102 | 67,070 | 170,496 | SH | DFND | 170,307 | 0 | 189 | ||
TWILIO INC CLASS A A | Common | 90138F102 | 144 | 400 | SH | SOLE | 254 | 0 | 146 | ||
TWIN DISC INC | Common | 901476101 | 4,452 | 313,189 | SH | DFND | 247,971 | 0 | 65,218 | ||
TWIN DISC INC | Common | 901476101 | 298 | 20,940 | SH | OTR | 8 | 0 | 0 | 20,940 | |
TWIN DISC INC | Common | 901476101 | 56 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
TWITTER INC | Common | 90184L102 | 352 | 8,847 | SH | DFND | 8,181 | 0 | 666 | ||
TWITTER INC | Common | 90184L102 | 1,799 | 26,332 | SH | SOLE | 25,210 | 0 | 1,122 | ||
TWTR 1 09/15/21 | Bond | 90184LAD4 | 13,753 | 135,000 | PRN | DFND | 135,000 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | COMMON | 90187B408 | 91 | 13,275 | SH | DFND | 13,275 | 0 | 0 | ||
II VI INC | Common | 902104108 | 330,499 | 4,554,217 | SH | DFND | 4,506,532 | 0 | 47,685 | ||
II VI INC | Common | 902104108 | 691 | 9,521 | SH | OTR | 8 | 0 | 0 | 9,521 | |
II VI INC | Common | 902104108 | 1,350 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | Common | 902252105 | 230,558 | 513,547 | SH | DFND | 508,044 | 0 | 5,502 | ||
TYLER TECHNOLOGIES INC | Common | 902252105 | 907 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
TYSON FOODS INC CLASS A A | Common | 902494103 | 2,414 | 38,234 | SH | DFND | 19,182 | 0 | 19,052 | ||
TYSON FOODS INC CLASS A A | Common | 902494103 | 41 | 621 | SH | SOLE | 72 | 0 | 549 | ||
UGI CORP | Common | 902681105 | 1,904 | 41,678 | SH | DFND | 20,497 | 0 | 21,181 | ||
UGI CORP | Common | 902681105 | 94 | 2,097 | SH | SOLE | 1,905 | 0 | 192 | ||
ETRACS ALERIAN INFRAST SER B | ETF | 90274D382 | 254 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UFP INDUSTRIES INC | Common | 90278Q108 | 272 | 3,663 | SH | SOLE | 3,335 | 0 | 328 | ||
US BANCORP | Common | 902973304 | 62,094 | 1,098,454 | SH | DFND | 1,094,989 | 0 | 3,465 | ||
US BANCORP | Common | 902973304 | 402 | 7,603 | SH | SOLE | 5,165 | 0 | 2,438 | ||
UMH PROPERTIES REIT INC REIT | COMMON | 903002103 | 4,914 | 225,195 | SH | DFND | 223,145 | 0 | 2,050 | ||
UMH PROPERTIES REIT INC REIT | COMMON | 903002103 | 523 | 27,648 | SH | SOLE | 26,172 | 0 | 1,476 | ||
U.S. PHYSICAL THERAPY INC | Common | 90337L108 | 17 | 149 | SH | DFND | 149 | 0 | 0 | ||
U.S. PHYSICAL THERAPY INC | Common | 90337L108 | 1,366 | 11,788 | SH | SOLE | 8,641 | 0 | 3,147 | ||
UBER TECHNOLOGIES INC | Common | 90353T100 | 193,845 | 3,870,323 | SH | DFND | 3,421,900 | 0 | 448,423 | ||
UBER TECHNOLOGIES INC | Common | 90353T100 | 3,616 | 73,350 | SH | SOLE | 73,350 | 0 | 0 | ||
UIPATH INC CLASS A A | Common | 90364P105 | 658 | 9,689 | SH | DFND | 9,689 | 0 | 0 | ||
UIPATH INC CLASS A A | Common | 90364P105 | 114 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGR | Common | 90384S303 | 35,019 | 101,278 | SH | DFND | 91,716 | 0 | 9,562 | ||
ULTA SALON COSMETICS & FRAGR | Common | 90384S303 | 2,364 | 6,836 | SH | SOLE | 6,803 | 0 | 33 | ||
UMPQUA HOLDINGS CORP | Common | 904214103 | 196 | 10,638 | SH | DFND | 10,638 | 0 | 0 | ||
UNIFI INC | Common | 904677200 | 3,859 | 158,414 | SH | DFND | 139,415 | 0 | 18,999 | ||
UNIFIRST CORP/MA | Common | 904708104 | 96 | 518 | SH | DFND | 518 | 0 | 0 | ||
UNIFIRST CORP/MA | Common | 904708104 | 314 | 1,338 | SH | SOLE | 1,220 | 0 | 118 | ||
UNILEVER ADR REPTG PLC ADR | ADR | 904767704 | 177,621 | 3,034,912 | SH | DFND | 2,730,993 | 0 | 303,918 | ||
UNILEVER ADR REPTG PLC ADR | ADR | 904767704 | 16,418 | 286,447 | SH | SOLE | 264,704 | 0 | 21,743 | ||
UNION PACIFIC CORP | Common | 907818108 | 610,598 | 2,795,460 | SH | DFND | 2,359,413 | 0 | 436,046 | ||
UNION PACIFIC CORP | Common | 907818108 | 30,719 | 141,275 | SH | SOLE | 97,399 | 0 | 43,876 | ||
UNISYS CORP | Common | 909214306 | 82,786 | 3,282,028 | SH | DFND | 2,745,640 | 0 | 536,388 | ||
UNISYS CORP | Common | 909214306 | 3,199 | 126,404 | SH | OTR | 8 | 0 | 0 | 126,404 | |
UNISYS CORP | Common | 909214306 | 2,959 | 138,188 | SH | SOLE | 138,188 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS INC | Common | 910047109 | 75,712 | 1,449,045 | SH | DFND | 1,443,826 | 0 | 5,219 | ||
UNITED AIRLINES HOLDINGS INC | Common | 910047109 | 42 | 1,129 | SH | SOLE | 846 | 0 | 283 | ||
UNITED GUARDIAN INC | Common | 910571108 | 888 | 59,130 | SH | DFND | 58,830 | 0 | 300 | ||
UNITED GUARDIAN INC | Common | 910571108 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CLASS B B | Common | 911312106 | 20,733 | 104,089 | SH | DFND | 102,579 | 0 | 1,510 | ||
UNITED PARCEL SERVICE INC CLASS B B | Common | 911312106 | 2,228 | 12,271 | SH | SOLE | 10,620 | 0 | 1,651 | ||
UNITED RENTALS INC | Common | 911363109 | 227,209 | 713,755 | SH | DFND | 675,387 | 0 | 38,368 | ||
UNITED RENTALS INC | Common | 911363109 | 13,521 | 42,792 | SH | SOLE | 42,501 | 0 | 291 | ||
UNITED STS COMMODITY INDEX FDS COM UNIT REPSTG U S | ETF | 911718104 | 291 | 11,100 | SH | DFND | 11,100 | 0 | 0 | ||
US FOODS HOLDING CORP | Common | 912008109 | 67,939 | 1,772,283 | SH | DFND | 1,740,558 | 0 | 31,725 | ||
US FOODS HOLDING CORP | Common | 912008109 | 1,136 | 29,610 | SH | SOLE | 29,326 | 0 | 284 | ||
UNITED STATES STEEL CORP | Common | 912909108 | 46,803 | 1,953,156 | SH | DFND | 1,953,156 | 0 | 0 | ||
UNITED STATES STEEL CORP | Common | 912909108 | 177 | 20,811 | SH | SOLE | 20,811 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | Common | 91307C102 | 348 | 2,171 | SH | DFND | 2,171 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 368,101 | 932,895 | SH | DFND | 705,786 | 0 | 227,108 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 21,306 | 54,876 | SH | SOLE | 50,664 | 0 | 4,212 | ||
UNITY SOFTWARE INC | Common | 91332U101 | 24,577 | 223,535 | SH | DFND | 223,535 | 0 | 0 | ||
UNITY SOFTWARE INC | Common | 91332U101 | 292 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | Common | 91336L107 | 208 | 8,530 | SH | DFND | 8,530 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | Common | 91336L107 | 27 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
UNIVERSAL CORP/VA | Common | 913456109 | 2,442 | 42,864 | SH | DFND | 42,864 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Common | 91347P105 | 92,926 | 419,948 | SH | DFND | 400,086 | 0 | 19,862 | ||
UNIVERSAL DISPLAY CORP | Common | 91347P105 | 4,035 | 18,816 | SH | SOLE | 18,631 | 0 | 185 | ||
UNIVERSAL HEALTH SERVICES-B | Common | 913903100 | 5,918 | 40,791 | SH | DFND | 39,566 | 0 | 1,225 | ||
UNIVERSAL HEALTH SERVICES-B | Common | 913903100 | 102 | 885 | SH | SOLE | 772 | 0 | 113 | ||
UNIVERSAL TECHNICAL INSTITUTE INC | Common | 913915104 | 115 | 17,700 | SH | DFND | 17,700 | 0 | 0 | ||
UNIVEST FINANCIAL CORP | Common | 915271100 | 5,969 | 226,365 | SH | DFND | 208,379 | 0 | 17,985 | ||
UNIVEST FINANCIAL CORP | Common | 915271100 | 259 | 9,818 | SH | SOLE | 9,818 | 0 | 0 | ||
UNUM GROUP | Common | 91529Y106 | 489 | 18,700 | SH | DFND | 18,630 | 0 | 70 | ||
UNUM GROUP | Common | 91529Y106 | 98 | 4,541 | SH | SOLE | 1,087 | 0 | 3,454 | ||
UPSTART HOLDINGS INC | Common | 91680M107 | 8,626 | 69,065 | SH | DFND | 64,220 | 0 | 4,845 | ||
UPSTART HOLDINGS INC | Common | 91680M107 | 310 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
URSTADT BIDDLE PROPERTIES | COMMON | 917286106 | 625 | 38,928 | SH | DFND | 38,928 | 0 | 0 | ||
URSTADT BIDDLE PROPERTIES | COMMON | 917286106 | 53 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
URSTADT BIDDLE PROPERTIES REIT INC REIT | COMMON | 917286205 | 1,258 | 64,935 | SH | DFND | 64,735 | 0 | 200 | ||
URSTADT BIDDLE PROPERTIES REIT INC REIT | COMMON | 917286205 | 58 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UTZ BRANDS INC CLASS A A | Common | 918090101 | 115,296 | 5,291,811 | SH | DFND | 4,401,540 | 0 | 890,271 | ||
UTZ BRANDS INC CLASS A A | Common | 918090101 | 1,691 | 79,054 | SH | SOLE | 79,054 | 0 | 0 | ||
VF CORP | Common | 918204108 | 50,896 | 620,921 | SH | DFND | 613,967 | 0 | 6,953 | ||
VF CORP | Common | 918204108 | 849 | 10,511 | SH | SOLE | 9,732 | 0 | 779 | ||
VAIL RESORTS INC | Common | 91879Q109 | 13,569 | 43,289 | SH | DFND | 38,043 | 0 | 5,246 | ||
VAIL RESORTS INC | Common | 91879Q109 | 330 | 1,044 | SH | SOLE | 879 | 0 | 165 | ||
VALE ADR REPRESENTING ONE SA ADR | ADR | 91912E105 | 3,064 | 134,326 | SH | DFND | 134,326 | 0 | 0 | ||
VALE ADR REPRESENTING ONE SA ADR | ADR | 91912E105 | 455 | 20,197 | SH | SOLE | 12,611 | 0 | 7,586 | ||
VALERO ENERGY CORP | Common | 91913Y100 | 30,499 | 392,021 | SH | DFND | 389,363 | 0 | 2,658 | ||
VALERO ENERGY CORP | Common | 91913Y100 | 1,231 | 15,827 | SH | SOLE | 14,729 | 0 | 1,098 | ||
VALMONT INDUSTRIES | Common | 920253101 | 238,110 | 1,010,421 | SH | DFND | 985,788 | 0 | 24,633 | ||
VALMONT INDUSTRIES | Common | 920253101 | 1,189 | 5,036 | SH | OTR | 8 | 0 | 0 | 5,036 | |
VALMONT INDUSTRIES | Common | 920253101 | 1,159 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
VALUE LINE INC | Common | 920437100 | 4,407 | 142,152 | SH | DFND | 141,752 | 0 | 400 | ||
VALUE LINE INC | Common | 920437100 | 199 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
VALVOLINE INC | Common | 92047W101 | 2,664 | 82,096 | SH | DFND | 69,461 | 0 | 12,635 | ||
VALVOLINE INC | Common | 92047W101 | 218 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | ||
VANECK JPM EM LOCAL CCY BOND | ETF | 92189H300 | 10,515 | 335,074 | SH | DFND | 335,074 | 0 | 0 | ||
VANECK VECTORS HY MUNI ETF | ETF | 92189H409 | 5,534 | 87,000 | SH | DFND | 87,000 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION IND ETF-E | ETF | 921908844 | 616 | 3,979 | SH | DFND | 3,979 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION IND ETF-E | ETF | 921908844 | 49 | 314 | SH | SOLE | 314 | 0 | 0 | ||
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX F | ETF | 921909768 | 357 | 5,435 | SH | DFND | 5,435 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUN ETF-F | ETF | 921937827 | 282 | 3,429 | SH | DFND | 3,429 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX F ETF-F | ETF | 921937835 | 164 | 1,913 | SH | DFND | 1,913 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX F ETF-F | ETF | 921937835 | 395 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
VANGUARD DEVELOPED MARKETS INDEX F ETF-E | ETF | 921943858 | 1,639 | 46,710 | SH | DFND | 45,610 | 0 | 1,100 | ||
VANGUARD HIGH DIVIDEND YIELD ETF ETF-E | ETF | 921946406 | 943 | 8,996 | SH | DFND | 8,996 | 0 | 0 | ||
VANGUARD EMERGING MARKETS GOVT BD ETF-F | ETF | 921946885 | 360 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
VANGUARD ULTRA SHORT BOND ET | ETF | 92203C303 | 13,840 | 276,187 | SH | DFND | 276,187 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF | ETF | 922042718 | 745 | 5,458 | SH | DFND | 5,458 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF | ETF | 922042742 | 1,660 | 16,022 | SH | DFND | 16,022 | 0 | 0 | ||
VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US F | ETF | 922042775 | 8,682 | 136,962 | SH | DFND | 136,962 | 0 | 0 | ||
VANGUARD EMERGING MARKETS STOCK IN ETF-E | ETF | 922042858 | 29,624 | 545,459 | SH | DFND | 90,791 | 0 | 454,668 | ||
VANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ET | ETF | 922042874 | 334 | 4,964 | SH | DFND | 4,964 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES INDEX FU ETF-E | ETF | 92204A207 | 100 | 546 | SH | DFND | 546 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES INDEX FU ETF-E | ETF | 92204A207 | 292 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
VANGUARD ENERGY INDEX FUND;ETF ETF-E | ETF | 92204A306 | 5 | 63 | SH | DFND | 63 | 0 | 0 | ||
VANGUARD ENERGY INDEX FUND;ETF ETF-E | ETF | 92204A306 | 697 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
VANGUARD FINANCIALS INDEX FUND;ETF ETF-E | ETF | 92204A405 | 11 | 127 | SH | DFND | 127 | 0 | 0 | ||
VANGUARD FINANCIALS INDEX FUND;ETF ETF-E | ETF | 92204A405 | 981 | 10,849 | SH | SOLE | 10,849 | 0 | 0 | ||
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIP | ETF | 92204A504 | 326 | 1,320 | SH | DFND | 813 | 0 | 507 | ||
VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E | ETF | 92204A603 | 100 | 508 | SH | DFND | 508 | 0 | 0 | ||
VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E | ETF | 92204A603 | 390 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY IN ETF-E | ETF | 92204A702 | 332 | 832 | SH | DFND | 832 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY IN ETF-E | ETF | 92204A702 | 779 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF | ETF | 92204A876 | 329 | 2,370 | SH | DFND | 2,370 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF-F | ETF | 92206C409 | 1,078 | 13,037 | SH | DFND | 13,037 | 0 | 0 | ||
VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 | 3,421 | 17,180 | SH | DFND | 0 | 0 | 17,180 | ||
VANGUARD RUSSELL VALUE INDEX FUND ETF-E | ETF | 92206C649 | 3 | 24 | SH | DFND | 24 | 0 | 0 | ||
VANGUARD RUSSELL VALUE INDEX FUND ETF-E | ETF | 92206C649 | 464 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | 2,897 | 14,466 | SH | SOLE | 14,466 | 0 | 0 | ||
VANGUARD LONG-TERM CORPORATE BOND ETF-F | ETF | 92206C813 | 1,904 | 17,804 | SH | DFND | 17,804 | 0 | 0 | ||
VAREX IMAGING CORP | Common | 92214X106 | 18,309 | 684,630 | SH | DFND | 575,344 | 0 | 109,286 | ||
VAREX IMAGING CORP | Common | 92214X106 | 703 | 26,212 | SH | OTR | 8 | 0 | 0 | 26,212 | |
VAREX IMAGING CORP | Common | 92214X106 | 631 | 27,159 | SH | SOLE | 27,159 | 0 | 0 | ||
VARONIS SYSTEMS INC | Common | 922280102 | 3,762 | 65,375 | SH | DFND | 65,375 | 0 | 0 | ||
VARONIS SYSTEMS INC | Common | 922280102 | 336 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
VEECO INSTRUMENTS INC | Common | 922417100 | 64,992 | 2,711,285 | SH | DFND | 2,289,746 | 0 | 421,539 | ||
VEECO INSTRUMENTS INC | Common | 922417100 | 2,630 | 109,405 | SH | OTR | 8 | 0 | 0 | 109,405 | |
VEECO INSTRUMENTS INC | Common | 922417100 | 2,274 | 111,437 | SH | SOLE | 111,437 | 0 | 0 | ||
VECTOIQ ACQUISITION II UNITS CORP UNIT | COMMON | 92244F208 | 2,391 | 232,853 | SH | DFND | 232,853 | 0 | 0 | ||
VEEVA SYSTEMS INC CLASS A A | Common | 922475108 | 55,377 | 178,394 | SH | DFND | 177,239 | 0 | 1,155 | ||
VEEVA SYSTEMS INC CLASS A A | Common | 922475108 | 50 | 161 | SH | SOLE | 161 | 0 | 0 | ||
VENTAS REIT INC REIT | COMMON | 92276F100 | 456 | 9,078 | SH | DFND | 8,847 | 0 | 231 | ||
VENTAS REIT INC REIT | COMMON | 92276F100 | 166 | 3,212 | SH | SOLE | 1,977 | 0 | 1,235 | ||
VANGUARD INDEX FUND;ETF ETF-E | ETF | 922908363 | 19,996 | 53,814 | SH | DFND | 46,949 | 0 | 6,865 | ||
VANGUARD INDEX FUND;ETF ETF-E | ETF | 922908363 | 217,607 | 552,976 | SH | SOLE | 548,135 | 0 | 4,841 | ||
VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 127 | 537 | SH | DFND | 537 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 345 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
VANGUARD REAL ESTATE INDEX FUND;ET ETF-E | ETF | 922908553 | 3,379 | 33,195 | SH | DFND | 33,195 | 0 | 0 | ||
VANGUARD REAL ESTATE INDEX FUND;ET ETF-E | ETF | 922908553 | 21,255 | 208,812 | SH | SOLE | 2 |