0001567619-21-020003.txt : 20211112
0001567619-21-020003.hdr.sgml : 20211112
20211112160050
ACCESSION NUMBER: 0001567619-21-020003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211112
DATE AS OF CHANGE: 20211112
EFFECTIVENESS DATE: 20211112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Neuberger Berman Group LLC
CENTRAL INDEX KEY: 0001465109
IRS NUMBER: 611591182
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13573
FILM NUMBER: 211403185
BUSINESS ADDRESS:
STREET 1: 1290 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10104
BUSINESS PHONE: 212-476-9000
MAIL ADDRESS:
STREET 1: 1290 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10104
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001465109
XXXXXXXX
09-30-2021
09-30-2021
Neuberger Berman Group LLC
1290 AVENUE OF THE AMERICAS
NEW YORK
NY
10104
13F HOLDINGS REPORT
028-13573
N
Brad E. Cetron
Global Chief Compliance Officer
212-476-4654
Brad E. Cetron
New York
NY
11-12-2021
8
3188
114386577
false
1
0001469000
028-13575
NB Alternatives Advisers LLC
2
0001230440
028-17085
Neuberger Berman Investment Advisers LLC
3
0001640762
028-16869
Neuberger Berman Asia Ltd
4
0001497372
028-13985
Neuberger Berman Trust Co N.A.
5
0001497476
028-13986
Neuberger Berman Trust Co of Delaware N.A.
6
0001531987
028-15258
Neuberger Berman Breton Hill ULC
7
0001390777
028-12592
Bank of New York Mellon Corp
8
0000030163
028-00127
BNY Mellon Investment Adviser, Inc.
INFORMATION TABLE
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form13fInfoTable.xml
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21942
0
0
ANHEUSER BUSCH INBEV ADR REP SA
ADR
03524A108
211
3792
SH
DFND
3392
0
400
ANHEUSER BUSCH INBEV ADR REP SA
ADR
03524A108
1
23
SH
SOLE
0
0
23
ANNALY CAPITAL MANAGEMENT REIT INC REIT
COMMON
035710409
9010
1078756
SH
DFND
1067767
0
10989
ANNALY CAPITAL MANAGEMENT REIT INC REIT
COMMON
035710409
2
237
SH
SOLE
237
0
0
ANSYS INC
Common
03662Q105
141659
416418
SH
DFND
397201
0
19217
ANSYS INC
Common
03662Q105
5792
17224
SH
SOLE
16964
0
260
ANTERO RESOURCES CORP
Common
03674X106
18417
979120
SH
DFND
979120
0
0
ANTERO RESOURCES CORP
Common
03674X106
793
42146
SH
SOLE
42146
0
0
ANTHEM INC
Common
036752103
155310
422483
SH
DFND
398754
0
23729
ANTHEM INC
Common
036752103
25879
70927
SH
SOLE
20523
0
50404
ANTERO MIDSTREAM CORP
Common
03676B102
2118
203259
SH
DFND
203259
0
0
ANTERO MIDSTREAM CORP
Common
03676B102
35048
3364875
SH
DFND
3289474
0
75400
ANTERO MIDSTREAM CORP
Common
03676B102
263
25200
SH
SOLE
25200
0
0
APARTMENT INVT & MGMT CO -A
COMMON
03748R747
167
24388
SH
DFND
24388
0
0
APARTMENT INVT & MGMT CO -A
COMMON
03748R747
37
5356
SH
SOLE
1417
0
3939
APARTMENT INCOME REIT CORP
COMMON
03750L109
45502
932272
SH
DFND
919662
0
12610
APARTMENT INCOME REIT CORP
COMMON
03750L109
95
1955
SH
SOLE
563
0
1392
APELLIS PHARMACEUTICALS INC
Common
03753U106
1958
59415
SH
DFND
59415
0
0
APELLIS PHARMACEUTICALS INC
Common
03753U106
158
4781
SH
SOLE
4781
0
0
APOLLO ENDOSURGERY INC
Common
03767D108
453
50000
SH
DFND
50000
0
0
APOLLO GLOBAL MANAGEMENT INC CLASS A
Common
03768E105
217951
3539878
SH
DFND
1924981
0
1614897
APOLLO GLOBAL MANAGEMENT INC CLASS A
Common
03768E105
2862
46546
SH
SOLE
46546
0
0
January 22 Calls on APO US
Option
03768E105
1004
3555
SH
Call
DFND
1215
0
2340
APPIAN CORP CLASS A A
Common
03782L101
3674
39895
SH
DFND
39895
0
0
APPIAN CORP CLASS A A
Common
03782L101
297
3987
SH
SOLE
3987
0
0
APPLE INC
Common
037833100
2392960
17080740
SH
DFND
15360978
0
1719761
APPLE INC
Common
037833100
126305
927959
SH
SOLE
731657
0
196302
APPLE HOSPITALITY REIT INC REIT
COMMON
03784Y200
416
30080
SH
DFND
28880
0
1200
APPLE HOSPITALITY REIT INC REIT
COMMON
03784Y200
79
5000
SH
SOLE
5000
0
0
APPLIED MATERIALS INC
Common
038222105
23468
192113
SH
DFND
142495
0
49618
APPLIED MATERIALS INC
Common
038222105
496
4283
SH
SOLE
2004
0
2279
APTARGROUP INC
Common
038336103
165417
1391808
SH
DFND
1376078
0
15730
APTARGROUP INC
Common
038336103
670
7894
SH
SOLE
7332
0
562
ARAMARK
Common
03852U106
46499
1415408
SH
DFND
1342018
0
73390
ARAMARK
Common
03852U106
641
19510
SH
SOLE
19447
0
63
ARBOR REALTY TRUST REIT INC REIT
COMMON
038923108
349
18817
SH
DFND
18817
0
0
ARCHER-DANIELS-MIDLAND CO
Common
039483102
3017
70514
SH
DFND
69988
0
526
ARCHER-DANIELS-MIDLAND CO
Common
039483102
106
2032
SH
SOLE
1272
0
760
ARCUTIS BIOTHERAPEUTICS INC
Common
03969K108
2696
112860
SH
DFND
112860
0
0
ARCUTIS BIOTHERAPEUTICS INC
Common
03969K108
220
9227
SH
SOLE
9227
0
0
ARES MANAGEMENT CORP - A
Common
03990B101
20190
273943
SH
DFND
267665
0
6278
ARES MANAGEMENT CORP - A
Common
03990B101
827
11200
SH
SOLE
11200
0
0
ARES CAPITAL CORP
Common
04010L103
14347
705687
SH
DFND
486938
0
218748
ARES CAPITAL CORP
Common
04010L103
30
1500
SH
SOLE
1500
0
0
ARISTA NETWORKS INC
Common
040413106
98841
287624
SH
DFND
261586
0
26038
ARISTA NETWORKS INC
Common
040413106
9403
27363
SH
SOLE
27320
0
43
ARROWHEAD PHARMACEUTICALS IN
Common
04280A100
15141
247945
SH
DFND
244311
0
3634
ARROWHEAD PHARMACEUTICALS IN
Common
04280A100
2041
35913
SH
SOLE
35913
0
0
ARTISAN PARTNERS ASSET MANAGEMENT A
Common
04316A108
66410
1357524
SH
DFND
1337535
0
19989
ARTISAN PARTNERS ASSET MANAGEMENT A
Common
04316A108
129
2639
SH
SOLE
1820
0
819
ASANA INC CLASS A A
Common
04342Y104
1396
13671
SH
DFND
476
0
13195
ASANA INC CLASS A A
Common
04342Y104
135
2501
SH
SOLE
2501
0
0
ASBURY AUTOMOTIVE GROUP INC
Common
043436104
290045
1474299
SH
DFND
1249462
0
224837
ASBURY AUTOMOTIVE GROUP INC
Common
043436104
7
38
SH
SOLE
38
0
0
ASHLAND GLOBAL HOLDINGS INC
Common
044186104
250181
2807558
SH
DFND
1741882
0
1065675
ASHLAND GLOBAL HOLDINGS INC
Common
044186104
3719
41770
SH
SOLE
41770
0
0
ASPEN TECHNOLOGY INC
Common
045327103
307807
2515516
SH
DFND
2484352
0
31163
ASPEN TECHNOLOGY INC
Common
045327103
2029
18961
SH
SOLE
15413
0
3548
ASSURANT INC
Common
04621X108
76990
488406
SH
DFND
476550
0
11855
ASSURANT INC
Common
04621X108
27515
176284
SH
SOLE
23335
0
152949
ASTRAZENECA ADR REPRESENTING .5 PL ADR
ADR
046353108
241503
4022757
SH
DFND
3979706
0
43051
ASTRAZENECA ADR REPRESENTING .5 PL ADR
ADR
046353108
5990
100365
SH
SOLE
97722
0
2642
ATLANTIC UNION BANKSHARES CORP
Common
04911A107
13
1300
SH
DFND
1300
0
0
ATLANTIC UNION BANKSHARES CORP
Common
04911A107
259
7017
SH
SOLE
5143
0
1874
ATMOS ENERGY CORP
Common
049560105
17655
201416
SH
DFND
193065
0
8351
ATMOS ENERGY CORP
Common
049560105
638
7282
SH
SOLE
7106
0
176
ATRICURE INC
Common
04963C209
32052
463774
SH
DFND
390184
0
73590
ATRICURE INC
Common
04963C209
1307
18793
SH
OTR
8
0
0
18793
ATRICURE INC
Common
04963C209
1070
20349
SH
SOLE
20349
0
0
ATRION CORPORATION
Common
049904105
137853
197638
SH
DFND
195884
0
1754
AUTODESK INC
Common
052769106
195408
686931
SH
DFND
650189
0
36742
AUTODESK INC
Common
052769106
3852
14046
SH
SOLE
13567
0
479
AUTOHOME ADS REPRESENTING INC CLA ADR
ADR
05278C107
435
9780
SH
DFND
1300
0
8480
AUTOHOME ADS REPRESENTING INC CLA ADR
ADR
05278C107
1680
35793
SH
SOLE
24533
0
11260
AUTOLIV INC
Common
052800109
79187
923374
SH
DFND
789504
0
133870
AUTOLIV INC
Common
052800109
3769
43932
SH
SOLE
43892
0
40
AUTOMATIC DATA PROCESSING
Common
053015103
37402
193456
SH
DFND
187280
0
6176
AUTOMATIC DATA PROCESSING
Common
053015103
8369
43787
SH
SOLE
39838
0
3949
AUTONATION INC
Common
05329W102
937
8630
SH
DFND
8630
0
0
AUTOZONE INC
Common
053332102
3989
3000
SH
DFND
2867
0
133
AUTOZONE INC
Common
053332102
323
206
SH
SOLE
155
0
51
AVALARA INC
Common
05338G106
35012
200350
SH
DFND
197890
0
2460
AVALARA INC
Common
05338G106
1964
11235
SH
SOLE
7606
0
3629
AVALONBAY COMMUNITIES REIT INC REIT
COMMON
053484101
210
2005
SH
DFND
2005
0
0
AVALONBAY COMMUNITIES REIT INC REIT
COMMON
053484101
33
162
SH
SOLE
53
0
109
AVANOS MEDICAL INC
Common
05350V106
22953
738518
SH
DFND
629511
0
109007
AVANOS MEDICAL INC
Common
05350V106
894
28664
SH
OTR
8
0
0
28664
AVANOS MEDICAL INC
Common
05350V106
726
26350
SH
SOLE
26350
0
0
AVANGRID INC
Common
05351W103
357
7980
SH
DFND
6779
0
1201
AVANGRID INC
Common
05351W103
10
210
SH
SOLE
210
0
0
AVANTOR INC
Common
05352A100
96635
2365818
SH
DFND
2340694
0
25124
AVANTOR INC
Common
05352A100
2395
61737
SH
SOLE
61003
0
734
AVERY DENNISON CORP
Common
053611109
165958
802957
SH
DFND
615616
0
187341
AVERY DENNISON CORP
Common
053611109
3591
17330
SH
OTR
8
0
0
17330
AVERY DENNISON CORP
Common
053611109
4047
23466
SH
SOLE
23202
0
264
AVIS BUDGET GROUP INC
Common
053774105
34252
297021
SH
DFND
250850
0
46171
AVIS BUDGET GROUP INC
Common
053774105
1389
11922
SH
OTR
8
0
0
11922
AVIS BUDGET GROUP INC
Common
053774105
1129
16020
SH
SOLE
16020
0
0
AXON ENTERPRISE INC
Common
05464C101
24490
140043
SH
DFND
140043
0
0
AXON ENTERPRISE INC
Common
05464C101
0
366
SH
SOLE
366
0
0
AXONICS INC
Common
05465P101
12242
196094
SH
DFND
194539
0
1555
AXONICS INC
Common
05465P101
1903
31739
SH
SOLE
31739
0
0
AZEK COMPANY INC CLASS A A
Common
05478C105
2197
60148
SH
DFND
57548
0
2600
BCE INC
Common
05534B760
9070
181189
SH
DFND
171875
0
9314
BCE INC
Common
05534B760
901
18007
SH
SOLE
11679
0
6328
BCE INC
Common
05534B760
17035
335263
SH
DFND
113514
0
221749
BGC PARTNERS INC CLASS A A
Common
05541T101
1952
375798
SH
DFND
83277
0
292521
BGC PARTNERS INC CLASS A A
Common
05541T101
228
43688
SH
SOLE
43688
0
0
BHP GROUP AMERICAN DEPOSITORY SHAR ADR
ADR
05545E209
29143
574960
SH
DFND
564666
0
10293
BHP GROUP AMERICAN DEPOSITORY SHAR ADR
ADR
05545E209
748
14771
SH
SOLE
14722
0
49
BJS WHOLESALE CLUB HOLDINGS INC
Common
05550J101
72561
1321836
SH
DFND
1315364
0
6472
BJS WHOLESALE CLUB HOLDINGS INC
Common
05550J101
1626
32507
SH
SOLE
29554
0
2953
BOK FINANCIAL CORPORATION
Common
05561Q201
128674
1448659
SH
DFND
1435246
0
13413
BOK FINANCIAL CORPORATION
Common
05561Q201
102
3616
SH
SOLE
3550
0
66
BP P L C SPONSORED ADR
ADR
055622104
916
33560
SH
DFND
32060
0
1500
BP P L C SPONSORED ADR
ADR
055622104
100
3659
SH
SOLE
3631
0
28
BP MIDSTREAM PARTNERS UNITS (PROPO MLP
COMMON
0556EL109
663
50000
SH
DFND
50000
0
0
B. RILEY FINANCIAL INC
Common
05580M108
2768
46886
SH
DFND
45551
0
1335
B. RILEY FINANCIAL INC
Common
05580M108
97
1645
SH
SOLE
1645
0
0
B RILEY PRINCIPAL 150 MERGER
COMMON
05601V202
986
98900
SH
DFND
97700
0
1200
BWX TECHNOLOGIES INC
Common
05605H100
18
695
SH
DFND
695
0
0
BWX TECHNOLOGIES INC
Common
05605H100
289
5360
SH
SOLE
4839
0
521
BABCOCK AND WILCOX ENTERPRISES INC
Common
05614L209
34015
5331843
SH
DFND
4471419
0
860424
BABCOCK AND WILCOX ENTERPRISES INC
Common
05614L209
1478
230574
SH
OTR
8
0
0
230574
BABCOCK AND WILCOX ENTERPRISES INC
Common
05614L209
1169
225280
SH
SOLE
225280
0
0
BAIDU ADS REPTG INC CLASS A
ADR
056752108
28328
184314
SH
DFND
140569
0
43745
BAIDU ADS REPTG INC CLASS A
ADR
056752108
632
4160
SH
SOLE
4160
0
0
BAIN CAPITAL SPECIALTY FINANCE INC
Common
05684B107
506
34079
SH
DFND
25096
0
8983
BAKER HUGHES CLASS A A
Common
05722G100
2449
103565
SH
DFND
103467
0
98
BAKER HUGHES CLASS A A
Common
05722G100
172
8853
SH
SOLE
6556
0
2297
BALL CORP
Common
058498106
140951
1568919
SH
DFND
1509243
0
59676
BALL CORP
Common
058498106
2525
28709
SH
SOLE
28324
0
385
BALLARD POWER SYSTEMS INC
Common
058586108
9873
703289
SH
DFND
703289
0
0
BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR
ADR
05946K101
288
44478
SH
DFND
42482
0
1996
BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR
ADR
05946K101
1720
261028
SH
SOLE
187621
0
73407
BANK OF AMERICA CORP
Common
060505104
391331
9309146
SH
DFND
9157061
0
152084
BANK OF AMERICA CORP
Common
060505104
8539
228372
SH
SOLE
212474
0
15898
BANK OF HAWAII CORP
Common
062540109
218966
2674749
SH
DFND
2649085
0
25663
BANK OF HAWAII CORP
Common
062540109
438
9311
SH
SOLE
9311
0
0
BANK OF MONTREAL
Common
063671101
18609
184065
SH
DFND
68654
0
115411
BANK OF NEW YORK MELLON CORP
Common
064058100
1230
29776
SH
DFND
29689
0
87
BANK OF NEW YORK MELLON CORP
Common
064058100
92
1944
SH
SOLE
955
0
989
BANK OF NOVA SCOTIA
Common
064149107
839
13661
SH
DFND
13661
0
0
BANK OF NOVA SCOTIA
Common
064149107
23386
374617
SH
DFND
119787
0
254830
BANK OZK
Common
06417N103
4010
93858
SH
DFND
93858
0
0
BANK OZK
Common
06417N103
391
9914
SH
SOLE
9081
0
833
BANKUNITED INC
Common
06652K103
67514
1621837
SH
DFND
1393608
0
228228
BANKUNITED INC
Common
06652K103
2320
55469
SH
OTR
8
0
0
55469
BANKUNITED INC
Common
06652K103
1931
59646
SH
SOLE
59646
0
0
BARINGS BDC INC
Common
06759L103
3246
294569
SH
DFND
225348
0
69221
BARRICK GOLD CORP
Common
067901108
3304
185104
SH
DFND
139078
0
46026
BARRICK GOLD CORP
Common
067901108
601
39229
SH
SOLE
39229
0
0
BARRICK GOLD CORP
Common
067901108
6123
338541
SH
DFND
16815
0
321726
BATH & BODY WORKS INC
Common
070830104
216
3194
SH
DFND
3194
0
0
BATH & BODY WORKS INC
Common
070830104
20
322
SH
SOLE
10
0
312
BATH AND BODY WORKS INC
Common
070830104
28266
448309
SH
DFND
419179
0
29130
BATH AND BODY WORKS INC
Common
070830104
362
5738
SH
SOLE
5738
0
0
BAUSCH HEALTH COS INC
Common
071734107
1043
37460
SH
DFND
37460
0
0
BAUSCH HEALTH COS INC
Common
071734107
1739
62269
SH
DFND
455
0
61814
BAXTER INTERNATIONAL INC
Common
071813109
4440
56189
SH
DFND
56189
0
0
BAXTER INTERNATIONAL INC
Common
071813109
178
2687
SH
SOLE
1935
0
752
BEAM THERAPEUTICS INC
Common
07373V105
2089
24128
SH
DFND
24128
0
0
BEAM THERAPEUTICS INC
Common
07373V105
169
2405
SH
SOLE
2405
0
0
BECTON DICKINSON AND CO
Common
075887109
183059
745144
SH
DFND
566774
0
178370
BECTON DICKINSON AND CO
Common
075887109
9895
40515
SH
SOLE
39753
0
762
BELLRING BRANDS INC CLASS A A
Common
079823100
2764
90689
SH
DFND
90572
0
117
BELLRING BRANDS INC CLASS A A
Common
079823100
304
12714
SH
SOLE
12714
0
0
BENTLEY SYSTEMS INC-CLASS B
Common
08265T208
23001
379548
SH
DFND
379548
0
0
BERKSHIRE HATHAWAY INC-CL A
Common
084670108
23449
59
SH
DFND
36
0
23
BERKSHIRE HATHAWAY INC-CL A
Common
084670108
11107
27
SH
SOLE
27
0
0
BERKSHIRE HATHAWAY INC CLASS B
Common
084670702
586192
2161973
SH
DFND
2060496
0
101477
BERKSHIRE HATHAWAY INC CLASS B
Common
084670702
31282
117693
SH
SOLE
111806
0
5887
BEST BUY CO INC
Common
086516101
76911
733456
SH
DFND
715750
0
17705
BEST BUY CO INC
Common
086516101
2496
23627
SH
SOLE
22642
0
985
BHP GROUP LTD-SPON ADR
ADR
088606108
139280
2604547
SH
DFND
2603704
0
843
BHP GROUP LTD-SPON ADR
ADR
088606108
2884
53895
SH
SOLE
40736
0
13159
BEYOND MEAT INC
Common
08862E109
502
4881
SH
DFND
4881
0
0
BILL COM HOLDINGS INC
Common
090043100
1277
5236
SH
DFND
1465
0
3771
BILL COM HOLDINGS INC
Common
090043100
4286
16054
SH
SOLE
11040
0
5014
BIO RAD LABORATORIES INC CLASS A A
Common
090572207
39608
53262
SH
DFND
53262
0
0
BIO RAD LABORATORIES INC CLASS A A
Common
090572207
578
778
SH
SOLE
575
0
203
BIOMARIN PHARMACEUTICAL INC
Common
09061G101
1562
21382
SH
DFND
19774
0
1608
BIOMARIN PHARMACEUTICAL INC
Common
09061G101
397
5863
SH
SOLE
5863
0
0
BIOGEN INC
Common
09062X103
1230
6585
SH
DFND
6558
0
27
BIOGEN INC
Common
09062X103
315
1309
SH
SOLE
1003
0
306
BIO TECHNE CORP
Common
09073M104
538105
1120149
SH
DFND
1107704
0
12444
BIO TECHNE CORP
Common
09073M104
1368
5972
SH
SOLE
5971
0
1
BJS RESTAURANTS INC
Common
09180C106
19336
463033
SH
DFND
452758
0
10275
BJS RESTAURANTS INC
Common
09180C106
457
10950
SH
SOLE
10950
0
0
BLACK KNIGHT INC
Common
09215C105
1649
23030
SH
DFND
22958
0
72
BLACK KNIGHT INC
Common
09215C105
600
9201
SH
SOLE
9201
0
0
BLACKLINE INC
Common
09239B109
537
4615
SH
DFND
425
0
4190
BLACKLINE INC
Common
09239B109
2221
18815
SH
SOLE
12870
0
5945
BLACKROCK INC
Common
09247X101
357838
428054
SH
DFND
387094
0
40960
BLACKROCK INC
Common
09247X101
9198
11365
SH
SOLE
10933
0
432
BLACKROCK CAPITAL INVESTMENT CORP
Common
092533108
652
169476
SH
DFND
124723
0
44753
BLACKROCK CAPITAL INVEST
Bond
092533AC2
7575
75000
PRN
DFND
75000
0
0
BLACKROCK CORPORATE HIGH YIELD FD VI INC
COMMON
09255P107
207
16958
SH
DFND
16958
0
0
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC
COMMON
09255X100
195
14605
SH
DFND
14605
0
0
BLACKSTONE MORTGAGE TRUST REIT CLA REIT
COMMON
09257W100
17669
583983
SH
DFND
493823
0
90160
BLACKSTONE MORTGAGE TRUST REIT CLA REIT
COMMON
09257W100
0
146
SH
SOLE
146
0
0
BLACKSTONE MORTGAGE TRUST INC REIT
Bond
09257WAB6
4314
4250000
SH
DFND
0
0
4250000
BLACKSTONE INC
Common
09260D107
731675
6291388
SH
DFND
5446100
0
845287
BLACKSTONE INC
Common
09260D107
24454
212920
SH
SOLE
165920
0
47000
BLOOM ENERGY CLASS A CORP A
Common
093712107
14527
779894
SH
DFND
652836
0
127058
BLOOM ENERGY CLASS A CORP A
Common
093712107
547
29233
SH
OTR
8
0
0
29233
BLOOM ENERGY CLASS A CORP A
Common
093712107
501
35928
SH
SOLE
35928
0
0
BLOOMIN BRANDS INC
Common
094235108
3563
143678
SH
DFND
143678
0
0
BLUEKNIGHT ENERGY PARTNERS UNITS MLP
Common
09625U109
1430
468889
SH
DFND
416889
0
52000
BOEING CO/THE
Common
097023105
17891
87322
SH
DFND
85839
0
1483
BOEING CO/THE
Common
097023105
1897
9964
SH
SOLE
9035
0
929
BOOKING HOLDINGS INC
Common
09857L108
299067
126172
SH
DFND
123340
0
2831
BOOKING HOLDINGS INC
Common
09857L108
19971
8518
SH
SOLE
4063
0
4455
BOOZ ALLEN HAMILTON HOLDING CORP C A
Common
099502106
452
5821
SH
DFND
5821
0
0
BOOZ ALLEN HAMILTON HOLDING CORP C A
Common
099502106
248
3121
SH
SOLE
2299
0
822
BOSTON BEER INC CLASS A A
Common
100557107
223
438
SH
DFND
438
0
0
BOSTON PROPERTIES REIT INC REIT
COMMON
101121101
64323
595174
SH
DFND
586815
0
8359
BOSTON PROPERTIES REIT INC REIT
COMMON
101121101
1021
9425
SH
SOLE
8703
0
722
BOSTON SCIENTIFIC CORP
Common
101137107
185338
4279576
SH
DFND
4177306
0
102269
BOSTON SCIENTIFIC CORP
Common
101137107
4621
112647
SH
SOLE
110199
0
2448
BOX INC CLASS A A
Common
10316T104
26907
1142530
SH
DFND
962610
0
179920
BOX INC CLASS A A
Common
10316T104
1094
46223
SH
OTR
8
0
0
46223
BOX INC CLASS A A
Common
10316T104
887
44433
SH
SOLE
44433
0
0
BOYD GAMING CORP
Common
103304101
5493
87074
SH
DFND
87074
0
0
BOYD GAMING CORP
Common
103304101
447
8590
SH
SOLE
8590
0
0
BRANDYWINE REALTY TRUST REIT REIT
COMMON
105368203
170
12827
SH
DFND
12827
0
0
BRIDGE INVESTMENT GROUP HOLDINGS I A
Common
10806B100
9546
540241
SH
DFND
0
0
540241
BRIDGFORD FOODS CORP
Common
108763103
677
55199
SH
DFND
54199
0
1000
BRIDGFORD FOODS CORP
Common
108763103
18
1500
SH
SOLE
1500
0
0
BRIGHAM MINERALS INC CLASS A
Common
10918L103
183
9744
SH
DFND
9744
0
0
BRIGHAM MINERALS INC CLASS A
Common
10918L103
102
5300
SH
SOLE
0
0
5300
BRIGHT HORIZONS FAMILY SOLUT
Common
109194100
171333
1237538
SH
DFND
1225647
0
11891
BRIGHT HORIZONS FAMILY SOLUT
Common
109194100
687
7753
SH
SOLE
7402
0
351
BRIGHTSPIRE CAPITAL INC CLASS A
Common
10949T109
4573
487017
SH
DFND
0
0
487017
BRISTOL-MYERS SQUIBB CO
Common
110122108
217885
3697904
SH
DFND
3644097
0
53807
BRISTOL-MYERS SQUIBB CO
Common
110122108
5907
102668
SH
SOLE
96979
0
5689
BRITISH AMERICAN TOBACCO ADR REPRE ADR
ADR
110448107
159
4549
SH
DFND
4549
0
0
BRITISH AMERICAN TOBACCO ADR REPRE ADR
ADR
110448107
580
16438
SH
SOLE
8997
0
7441
BRIXMOR PROPERTY GROUP REIT INC REIT
COMMON
11120U105
42582
1935529
SH
DFND
1928784
0
6745
BRIXMOR PROPERTY GROUP REIT INC REIT
COMMON
11120U105
528
24017
SH
SOLE
24017
0
0
BROADRIDGE FINANCIAL SOLUTIONS INC
Common
11133T103
1904
12908
SH
DFND
12897
0
11
BROADRIDGE FINANCIAL SOLUTIONS INC
Common
11133T103
25
188
SH
SOLE
39
0
149
BROADMARK REALTY CAPITAL INC REIT
COMMON
11135B100
140
14165
SH
DFND
0
0
14165
BROADSTONE NET LEASE INC
Common
11135E203
205
8270
SH
DFND
8270
0
0
BROADCOM INC
Common
11135F101
26560
58863
SH
DFND
36122
0
22741
BROADCOM INC
Common
11135F101
510
1409
SH
SOLE
587
0
822
BROOKFIELD ASSET MANAGEMENT INC CL
Common
112585104
499218
9332351
SH
DFND
7860537
0
1471814
BROOKFIELD ASSET MANAGEMENT INC CL
Common
112585104
11019
212550
SH
SOLE
196921
0
15629
BROOKFIELD ASSET MANAGEMENT INC CL A
Common
112585104
14102
262568
SH
DFND
18132
0
244436
BROOKFIELD INFRASTRUCTURE CORP CLA A
Common
11275Q107
8847
147777
SH
DFND
147639
0
138
BROOKFIELD INFRASTRUCTURE CORP CLA A
Common
11275Q107
128
2134
SH
SOLE
2134
0
0
BROOKFIELD RENEWABLE CORP A
Common
11284V105
17785
459160
SH
DFND
453818
0
5342
BROOKFIELD RENEWABLE CORP A
Common
11284V105
164
4223
SH
SOLE
4223
0
0
BROOKFIELD RENEWABLE SUBORDINATE V A
Common
11284V105
1165
30000
SH
DFND
0
0
30000
BROOKS AUTOMATION INC
Common
114340102
1555
15683
SH
DFND
15683
0
0
BROOKS AUTOMATION INC
Common
114340102
236
3517
SH
SOLE
2935
0
582
BROWN & BROWN INC
Common
115236101
4559
84146
SH
DFND
3221
0
80925
BROWN FORMAN CORP CLASS B B
Common
115637209
882
14368
SH
DFND
13974
0
394
BROWN FORMAN CORP CLASS B B
Common
115637209
40
724
SH
SOLE
131
0
593
BRUKER CORP
Common
116794108
1590
20946
SH
DFND
20946
0
0
BRUNSWICK CORP
Common
117043109
16227
170330
SH
DFND
168532
0
1798
BRUNSWICK CORP
Common
117043109
610
6521
SH
SOLE
6158
0
363
B2GOLD CORP.
Common
11777Q209
2770
809696
SH
DFND
47479
0
762217
BUILDERS FIRSTSOURCE INC
Common
12008R107
8449
164531
SH
DFND
164531
0
0
BUILDERS FIRSTSOURCE INC
Common
12008R107
11857
231661
SH
SOLE
10269
0
221392
BUMBLE INC-A
Common
12047B105
8725
174560
SH
DFND
162540
0
12020
BURLINGTON STORES INC
Common
122017106
35485
125240
SH
DFND
125240
0
0
BURLINGTON STORES INC
Common
122017106
283
1009
SH
SOLE
748
0
261
BUTTERFLY NETWORK INC CLASS A
Common
124155102
206
19700
SH
DFND
19700
0
0
CBDMD INC
Common
12482W101
21
10000
SH
DFND
10000
0
0
CBOE GLOBAL MARKETS INC
Common
12503M108
2778
22707
SH
DFND
22457
0
250
CBOE GLOBAL MARKETS INC
Common
12503M108
710
5801
SH
SOLE
5795
0
6
CBRE GROUP INC CLASS A A
Common
12504L109
13472
147248
SH
DFND
78497
0
68751
CBRE GROUP INC CLASS A A
Common
12504L109
34
926
SH
SOLE
694
0
232
CDK GLOBAL INC
Common
12508E101
927
21793
SH
DFND
7193
0
14600
CDK GLOBAL INC
Common
12508E101
218
5124
SH
SOLE
5124
0
0
CDW CORP/DE
Common
12514G108
495233
2723732
SH
DFND
2406168
0
317564
CDW CORP/DE
Common
12514G108
25613
141500
SH
SOLE
135600
0
5899
CF INDUSTRIES HOLDINGS INC
Common
125269100
2072
37385
SH
DFND
37385
0
0
CF INDUSTRIES HOLDINGS INC
Common
125269100
57
1013
SH
SOLE
144
0
869
CGI INC
Common
12532H104
6026
70878
SH
DFND
2285
0
68593
C.H. ROBINSON WORLDWIDE INC
Common
12541W209
320
5080
SH
DFND
2067
0
3013
C.H. ROBINSON WORLDWIDE INC
Common
12541W209
34
485
SH
SOLE
91
0
394
CI FINANCIAL CORP
Common
125491100
532
24240
SH
DFND
10355
0
13885
CIGNA CORP
Common
125523100
222838
1114034
SH
DFND
1006827
0
107207
CIGNA CORP
Common
125523100
24262
121887
SH
SOLE
95146
0
26741
CIM COMMERICAL TRUST CORP REIT
COMMON
125525584
5250
579445
SH
DFND
0
0
579445
CMC MATERIALS INC
Common
12571T100
230036
1874169
SH
DFND
1828574
0
45595
CMC MATERIALS INC
Common
12571T100
1016
8247
SH
OTR
8
0
0
8247
CMC MATERIALS INC
Common
12571T100
1601
16497
SH
SOLE
16305
0
192
CME GROUP INC CLASS A A
Common
12572Q105
485684
2512279
SH
DFND
2139726
0
372552
CME GROUP INC CLASS A A
Common
12572Q105
16787
87310
SH
SOLE
85841
0
1468
CMS ENERGY CORP
Common
125896100
932
17297
SH
DFND
17297
0
0
CMS ENERGY CORP
Common
125896100
63
1257
SH
SOLE
934
0
323
CRA INTERNATIONAL INC
Common
12618T105
252
2532
SH
SOLE
2329
0
203
CRH ADR REPRESENTING PLC ADR
ADR
12626K203
21081
464700
SH
DFND
282996
0
181704
CRH ADR REPRESENTING PLC ADR
ADR
12626K203
595
23302
SH
SOLE
22980
0
322
CSW INDUSTRIALS INC
Common
126402106
120976
947346
SH
DFND
938534
0
8812
CSX CORP
Common
126408103
470968
15851602
SH
DFND
15052471
0
799131
CSX CORP
Common
126408103
34835
1180765
SH
SOLE
730477
0
450288
CNX RESOURCES CORP
Common
12653C108
343
27374
SH
DFND
27374
0
0
CVB FINANCIAL CORP
Common
126600105
115772
5688982
SH
DFND
5635418
0
53564
CVB FINANCIAL CORP
Common
126600105
0
1758
SH
SOLE
1758
0
0
CVS HEALTH CORP
Common
126650100
84437
1000829
SH
DFND
950157
0
50672
CVS HEALTH CORP
Common
126650100
3451
43563
SH
SOLE
40424
0
3139
CABLE ONE INC
Common
12685J105
233985
130059
SH
DFND
128080
0
1978
CABLE ONE INC
Common
12685J105
1030
809
SH
SOLE
809
0
0
COTERRA ENERGY INC
Common
127097103
54467
2517599
SH
DFND
2245300
0
272299
COTERRA ENERGY INC
Common
127097103
2159
100125
SH
SOLE
98879
0
1246
CACI INTERNATIONAL INC CLASS A A
Common
127190304
204
792
SH
DFND
792
0
0
CADENCE DESIGN SYS INC
Common
127387108
191769
1269063
SH
DFND
1269051
0
12
CADENCE DESIGN SYS INC
Common
127387108
120
1046
SH
SOLE
515
0
531
CAESARS ENTERTAINMENT INC
Common
12769G100
18821
168193
SH
DFND
168193
0
0
CAESARS ENTERTAINMENT INC
Common
12769G100
1
5
SH
SOLE
0
0
5
CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND
COMMON
128117108
374
25000
SH
SOLE
25000
0
0
CALERES INC
Common
129500104
14180
640390
SH
DFND
542626
0
97763
CALERES INC
Common
129500104
565
25416
SH
OTR
8
0
0
25416
CALERES INC
Common
129500104
473
25805
SH
SOLE
25805
0
0
CALIX NETWORKS INC
Common
13100M509
16312
330298
SH
DFND
330298
0
0
CALIX NETWORKS INC
Common
13100M509
1324
31877
SH
SOLE
31877
0
0
CAMDEN PROPERTY TRUST REIT REIT
COMMON
133131102
62394
424587
SH
DFND
420668
0
3919
CAMDEN PROPERTY TRUST REIT REIT
COMMON
133131102
574
3894
SH
SOLE
3301
0
593
CAMECO CORP
Common
13321L108
479
22057
SH
SOLE
5558
0
16499
CAMPBELL SOUP CO
Common
134429109
2186
52326
SH
DFND
51200
0
1125
CAMPBELL SOUP CO
Common
134429109
8
270
SH
SOLE
76
0
194
CANADIAN IMPERIAL BANK OF COMMERCE
Common
136069101
20
279
SH
DFND
239
0
40
CANADIAN IMPERIAL BANK OF COMMERCE
Common
136069101
185
1661
SH
SOLE
764
0
897
CANADIAN IMPERIAL BANK OF COMMERCE
Common
136069101
15294
135659
SH
DFND
61067
0
74592
CANADIAN NATIONAL RAILWAY
Common
136375102
6391
55920
SH
DFND
53067
0
2853
CANADIAN NATIONAL RAILWAY
Common
136375102
4939
42703
SH
SOLE
33943
0
8760
CANADIAN NATIONAL RAILWAY
Common
136375102
19475
166339
SH
DFND
49263
0
117076
CANADIAN NATURAL RESOURCES LTD
Common
136385101
2715
74332
SH
DFND
71000
0
3332
CANADIAN NATURAL RESOURCES LTD
Common
136385101
248
6780
SH
SOLE
6380
0
400
CANADIAN NATURAL RESOURCES LTD
Common
136385101
18025
486608
SH
DFND
181273
0
305335
CANADIAN PACIFIC RAILWAY LTD
Common
13645T100
2018
31274
SH
DFND
25601
0
5673
CANADIAN PACIFIC RAILWAY LTD
Common
13645T100
1527
23461
SH
SOLE
21375
0
2086
CANADIAN PACIFIC RAILWAY LTD
Common
13645T100
10772
164850
SH
DFND
1383
0
163467
CANO HEALTH INC CLASS A
Common
13781Y103
2655
209386
SH
DFND
209386
0
0
CAPITAL ONE FINANCIAL CORP
Common
14040H105
1257
10874
SH
DFND
10865
0
9
CAPITAL ONE FINANCIAL CORP
Common
14040H105
241
1701
SH
SOLE
1160
0
541
CARDINAL HEALTH INC
Common
14149Y108
3803
78130
SH
DFND
71806
0
6324
CARDINAL HEALTH INC
Common
14149Y108
35
848
SH
SOLE
152
0
696
CARDIOVASCULAR SYSTEMS INC
Common
141619106
10843
330908
SH
DFND
282737
0
48171
CARDIOVASCULAR SYSTEMS INC
Common
141619106
414
12603
SH
OTR
8
0
0
12603
CARDIOVASCULAR SYSTEMS INC
Common
141619106
335
10845
SH
SOLE
10845
0
0
CAREDX INC
Common
14167L103
5547
87606
SH
DFND
87606
0
0
CAREDX INC
Common
14167L103
410
6471
SH
SOLE
6471
0
0
CAREMAX INC
Common
14171W103
9849
1019560
SH
DFND
1005027
0
14533
CAREMAX INC
Common
14171W103
122
12600
SH
SOLE
12600
0
0
CAREMAX INC -CW25
Warrant
14171W111
543
204932
SH
DFND
202026
0
2906
CAREMAX INC -CW25
Warrant
14171W111
7
2520
SH
SOLE
2520
0
0
CARLISLE COS INC
Common
142339100
12519
63071
SH
DFND
62996
0
75
CARLISLE COS INC
Common
142339100
133
670
SH
SOLE
655
0
15
CARMAX INC
Common
143130102
77859
609787
SH
DFND
546696
0
63091
CARMAX INC
Common
143130102
2022
15802
SH
SOLE
15629
0
173
CARLYLE GROUP INC/THE
Common
14316J108
27080
573786
SH
DFND
565374
0
8412
CARLYLE GROUP INC/THE
Common
14316J108
12448
269079
SH
SOLE
27379
0
241700
CARNIVAL CORP
Common
143658300
48966
1965352
SH
DFND
1956383
0
8969
CARNIVAL CORP
Common
143658300
514
32970
SH
SOLE
22687
0
10283
CARRIER GLOBAL CORP
Common
14448C104
2672
56228
SH
DFND
51458
0
4770
CARRIER GLOBAL CORP
Common
14448C104
3993
78272
SH
SOLE
63919
0
14353
CARTERS INC
Common
146229109
148
1525
SH
DFND
1525
0
0
CARTERS INC
Common
146229109
202
2081
SH
SOLE
1523
0
558
CARVANA CLASS A A
Common
146869102
22394
74774
SH
DFND
74774
0
0
CASELLA WASTE SYSTEMS INC CLASS A A
Common
147448104
4040
53318
SH
DFND
53318
0
0
CASELLA WASTE SYSTEMS INC CLASS A A
Common
147448104
327
5241
SH
SOLE
5241
0
0
CASEYS GENERAL STORES INC
Common
147528103
8
155
SH
DFND
155
0
0
CASEYS GENERAL STORES INC
Common
147528103
224
1190
SH
SOLE
1076
0
114
CASSAVA SCIENCES INC
Common
14817C107
2173
35000
SH
DFND
0
0
35000
CATALENT INC
Common
148806102
27172
204499
SH
DFND
204499
0
0
CATALENT INC
Common
148806102
551
4142
SH
SOLE
3037
0
1105
CATERPILLAR INC
Common
149123101
158928
830810
SH
DFND
826600
0
4210
CATERPILLAR INC
Common
149123101
4346
24650
SH
SOLE
23359
0
1291
CAVCO INDUSTRIES INC
Common
149568107
7
32
SH
DFND
32
0
0
CAVCO INDUSTRIES INC
Common
149568107
303
1281
SH
SOLE
939
0
342
CEDAR FAIR LP
COMMON
150185106
71735
1547065
SH
DFND
1506181
0
40883
CEDAR FAIR LP
COMMON
150185106
1078
27889
SH
SOLE
27889
0
0
CELANESE CORP A
Common
150870103
639
4293
SH
DFND
4256
0
37
CELANESE CORP A
Common
150870103
54
367
SH
SOLE
15
0
352
CENTENE CORP
Common
15135B101
3146
52849
SH
DFND
52760
0
89
CENTENE CORP
Common
15135B101
402
6700
SH
SOLE
5229
0
1471
CENTERPOINT ENERGY INC
Common
15189T107
166027
6751788
SH
DFND
5214301
0
1537486
CENTERPOINT ENERGY INC
Common
15189T107
4185
171569
SH
SOLE
165667
0
5902
CENTERRA GOLD INC
Common
152006102
897
131317
SH
DFND
28066
0
103251
CENTURY COMMUNITIES INC
Common
156504300
1371
22313
SH
DFND
22313
0
0
CERENCE INC
Common
156727109
8
648
SH
DFND
648
0
0
CERENCE INC
Common
156727109
407
5108
SH
SOLE
4007
0
1101
CERNER CORP
Common
156782104
563
9751
SH
DFND
9751
0
0
CERNER CORP
Common
156782104
897
12761
SH
SOLE
12010
0
751
CERTARA INC
Common
15687V109
43557
1315952
SH
DFND
1304189
0
11763
CERTARA INC
Common
15687V109
12
358
SH
SOLE
358
0
0
CEVA INC
Common
157210105
6316
150638
SH
DFND
147333
0
3305
CEVA INC
Common
157210105
820
19206
SH
OTR
8
0
0
19206
CEVA INC
Common
157210105
419
13983
SH
SOLE
13983
0
0
CHANGE HEALTHCARE INC
Common
15912K100
879
42953
SH
DFND
953
0
42000
CHANGE HEALTHCARE INC
Common
15912K100
0
65
SH
SOLE
65
0
0
CHARGEPOINT HOLDINGS INC CLASS A A
Common
15961R105
16275
814169
SH
DFND
759867
0
54302
CHARGEPOINT HOLDINGS INC CLASS A A
Common
15961R105
10
510
SH
SOLE
510
0
0
CHARLES RIVER LABORATORIES INTERNA
Common
159864107
101615
247703
SH
DFND
210986
0
36717
CHARLES RIVER LABORATORIES INTERNA
Common
159864107
2905
7040
SH
OTR
8
0
0
7040
CHARLES RIVER LABORATORIES INTERNA
Common
159864107
3256
10814
SH
SOLE
10808
0
6
CHART INDUSTRIES INC
Common
16115Q308
19555
102392
SH
DFND
102392
0
0
CHART INDUSTRIES INC
Common
16115Q308
484
3117
SH
SOLE
3117
0
0
CHARTER COMMUNICATIONS INC-A
Common
16119P108
4003
6623
SH
DFND
6542
0
81
CHARTER COMMUNICATIONS INC-A
Common
16119P108
274
472
SH
SOLE
229
0
243
CHASE CORP
Common
16150R104
88537
866735
SH
DFND
858950
0
7785
CHEESECAKE FACTORY (THE)
Bond
163072AA9
319088
3350000
PRN
DFND
3340000
0
10000
CHEESECAKE FACTORY (THE)
Bond
163072AA9
1429
15000
PRN
SOLE
15000
0
0
CHEFS WAREHOUSE INC/THE
Common
163086101
155
4750
SH
DFND
360
0
4390
CHEFS WAREHOUSE INC/THE
Common
163086101
634
19454
SH
SOLE
12937
0
6517
CHEGG INC
Common
163092109
34724
510559
SH
DFND
510559
0
0
CHEGG INC
Common
163092109
202
2965
SH
SOLE
2965
0
0
CHEMED CORP
Common
16359R103
268303
580908
SH
DFND
575271
0
5637
CHEMED CORP
Common
16359R103
1093
3362
SH
SOLE
3228
0
134
CHEMOURS CO/THE
Common
163851108
259
8931
SH
DFND
8931
0
0
CHEMOURS CO/THE
Common
163851108
0
39
SH
SOLE
39
0
0
CHENIERE ENERGY PARTNERS UNITS MLP
COMMON
16411Q101
4023
98925
SH
DFND
98925
0
0
CHENIERE ENERGY INC
Common
16411R208
249699
2557516
SH
DFND
2542261
0
15255
CHENIERE ENERGY INC
Common
16411R208
4354
45989
SH
SOLE
45934
0
55
CHENIERE ENERGY INC
Bond
16411RAG4
33992
39620000
PRN
DFND
15250000
0
24370000
CHESAPEAKE UTILITIES CORP
Common
165303108
4
44
SH
DFND
44
0
0
CHESAPEAKE UTILITIES CORP
Common
165303108
294
2446
SH
SOLE
2251
0
195
CHEVRON CORP
Common
166764100
262920
2610161
SH
DFND
2170881
0
439279
CHEVRON CORP
Common
166764100
4739
48501
SH
SOLE
43649
0
4852
CHEWY INC CLASS A A
Common
16679L109
115646
1701755
SH
DFND
974486
0
727269
CHEWY INC CLASS A A
Common
16679L109
1649
24985
SH
SOLE
24985
0
0
CHICOS FAS INC
Common
168615102
15628
3485654
SH
DFND
3195083
0
290571
CHICOS FAS INC
Common
168615102
370
82327
SH
OTR
8
0
0
82327
CHICOS FAS INC
Common
168615102
343
92946
SH
SOLE
92946
0
0
CHILDRENS PLACE INC/THE
Common
168905107
35207
468453
SH
DFND
420216
0
48237
CHILDRENS PLACE INC/THE
Common
168905107
928
12332
SH
OTR
8
0
0
12332
CHILDRENS PLACE INC/THE
Common
168905107
955
14462
SH
SOLE
14462
0
0
CHIPOTLE MEXICAN GRILL INC
Common
169656105
43091
23858
SH
DFND
23755
0
103
CHIPOTLE MEXICAN GRILL INC
Common
169656105
154
85
SH
SOLE
69
0
16
CHOICE HOTELS INTL INC
Common
169905106
897
7269
SH
DFND
7269
0
0
CHOICE HOTELS INTL INC
Common
169905106
2
14
SH
SOLE
0
0
14
CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011
Common
17133Q502
1206
30054
SH
DFND
0
0
30054
CHUNGHWA TELECOM LT-SPON ADR
ADR
17133Q502
2958
76153
SH
DFND
76153
0
0
CHUNGHWA TELECOM LT-SPON ADR
ADR
17133Q502
0
166
SH
SOLE
166
0
0
CHURCH & DWIGHT CO INC
Common
171340102
297778
3627606
SH
DFND
3544236
0
83369
CHURCH & DWIGHT CO INC
Common
171340102
12573
156383
SH
SOLE
153526
0
2857
CHURCHILL CAPITAL CORP VII-A
Common
17144M102
1215
125021
SH
DFND
125021
0
0
CVII/WS
Warrant
17144M110
23
25004
SH
DFND
25004
0
0
CHURCHILL DOWNS INC
Common
171484108
6776
28257
SH
DFND
28257
0
0
CHURCHILL DOWNS INC
Common
171484108
550
2807
SH
SOLE
2807
0
0
CIENA CORP
Common
171779309
96141
1879758
SH
DFND
1525135
0
354623
CIENA CORP
Common
171779309
3023
58876
SH
OTR
8
0
0
58876
CIENA CORP
Common
171779309
2948
71491
SH
SOLE
71491
0
0
CIMAREX ENERGY CO
Common
171798101
20884
240011
SH
DFND
240011
0
0
CISCO SYSTEMS INC
Common
17275R102
355479
6572384
SH
DFND
6361482
0
210901
CISCO SYSTEMS INC
Common
17275R102
8397
171108
SH
SOLE
162242
0
8866
CINTAS CORP
Common
172908105
60296
158945
SH
DFND
155960
0
2984
CINTAS CORP
Common
172908105
432
1193
SH
SOLE
1150
0
43
CITIZENS AND NORTHERN CORP
Common
172922106
1329
52615
SH
DFND
52349
0
265
CITIZENS AND NORTHERN CORP
Common
172922106
132
5234
SH
SOLE
5234
0
0
CITIGROUP INC
Common
172967424
145390
2090691
SH
DFND
1461032
0
629659
CITIGROUP INC
Common
172967424
1397
28036
SH
SOLE
24681
0
3355
CITIZENS FINANCIAL GROUP INC
Common
174610105
66847
1427472
SH
DFND
1416497
0
10975
CITIZENS FINANCIAL GROUP INC
Common
174610105
1758
49997
SH
SOLE
46992
0
3005
CITRIX SYSTEMS INC
Common
177376100
282
3761
SH
DFND
3686
0
75
CITRIX SYSTEMS INC
Common
177376100
94
938
SH
SOLE
785
0
153
CLEAN HARBORS INC
Common
184496107
35072
339607
SH
DFND
281872
0
57735
CLEAN HARBORS INC
Common
184496107
1227
11817
SH
OTR
8
0
0
11817
CLEAN HARBORS INC
Common
184496107
1212
15240
SH
SOLE
15240
0
0
CLEAR CHANNEL OUTDOOR HOLDINGS INC
Common
18453H106
10231
3775181
SH
DFND
3447521
0
327660
CLEARWAY ENERGY INC CLASS A A
Common
18539C105
109
3880
SH
DFND
3880
0
0
CLEARWAY ENERGY INC CLASS A A
Common
18539C105
281
9975
SH
SOLE
9975
0
0
CLEARWAY ENERGY INC-C
Common
18539C204
86931
2871845
SH
DFND
2796644
0
75200
CLEARWAY ENERGY INC-C
Common
18539C204
1813
59895
SH
SOLE
59895
0
0
CLEVELAND-CLIFFS INC
Common
185899101
66670
3382218
SH
DFND
2856992
0
525225
CLEVELAND-CLIFFS INC
Common
185899101
2695
136056
SH
OTR
8
0
0
136056
CLEVELAND-CLIFFS INC
Common
185899101
2184
139192
SH
SOLE
139192
0
0
CLIMATE REAL IMPACT SOLUTIONS II A A
Common
187171103
1455
148774
SH
DFND
148774
0
0
CLIMATE REAL IMPACT SOL-CW27
Warrant
187171111
31
29754
SH
DFND
29754
0
0
CLOROX COMPANY
Common
189054109
4246
26533
SH
DFND
19829
0
6704
CLOROX COMPANY
Common
189054109
428
2618
SH
SOLE
2336
0
282
CLOUDERA INC
Common
18914U100
20079
1280730
SH
DFND
1261657
0
19073
CLOUDERA INC
Common
18914U100
351
21975
SH
OTR
8
0
0
21975
CLOUDERA INC
Common
18914U100
514
71186
SH
SOLE
71186
0
0
CLOUDFLARE INC CLASS A A
Common
18915M107
46557
414428
SH
DFND
414428
0
0
COCA-COLA CO/THE
Common
191216100
128572
2486661
SH
DFND
2331254
0
155407
COCA-COLA CO/THE
Common
191216100
4288
91059
SH
SOLE
82268
0
8791
COFFEE HOLDING CO INC
Common
192176105
322
70700
SH
DFND
70700
0
0
COFFEE HOLDING CO INC
Common
192176105
16
3500
SH
SOLE
3500
0
0
COGENT COMMUNICATIONS HOLDINGS INC
Common
19239V302
10019
141497
SH
DFND
141497
0
0
COGENT COMMUNICATIONS HOLDINGS INC
Common
19239V302
288
4060
SH
SOLE
3621
0
439
COGNEX CORP
Common
192422103
230142
2887800
SH
DFND
2857218
0
30581
COGNEX CORP
Common
192422103
1163
21231
SH
SOLE
20185
0
1046
COGNIZANT TECHNOLOGY SOLUTIONS COR A
Common
192446102
123718
1672121
SH
DFND
1484224
0
187897
COGNIZANT TECHNOLOGY SOLUTIONS COR A
Common
192446102
11822
160185
SH
SOLE
159420
0
765
COHERENT INC
Common
192479103
1215
4938
SH
DFND
4938
0
0
COHEN & STEERS INC
Common
19247A100
10
119
SH
DFND
119
0
0
COHEN & STEERS INC
Common
19247A100
317
3780
SH
SOLE
3434
0
346
COINBASE GLOBAL INC CLASS A A
Common
19260Q107
519
2280
SH
DFND
2278
0
2
COLFAX CORP
Common
194014106
525
11655
SH
DFND
11608
0
47
COLFAX CORP
Common
194014106
185
5579
SH
SOLE
5579
0
0
COLGATE-PALMOLIVE CO
Common
194162103
117271
1555331
SH
DFND
1413147
0
142184
COLGATE-PALMOLIVE CO
Common
194162103
12020
159369
SH
SOLE
158363
0
1006
COLLIERS INTERNATIONAL GROUP SUBOR
Common
194693107
862
6732
SH
DFND
6732
0
0
COLUMBIA BANKING SYSTEM INC
Common
197236102
114481
3014356
SH
DFND
2986004
0
28352
COLUMBIA FINANCIAL INC
Common
197641103
852
46039
SH
DFND
46039
0
0
COLUMBIA SPORTSWEAR CO
Common
198516106
21924
228829
SH
DFND
226161
0
2668
COLUMBIA SPORTSWEAR CO
Common
198516106
635
6831
SH
SOLE
6831
0
0
COMCAST CORP-CLASS A
Common
20030N101
507630
9124003
SH
DFND
8350043
0
773959
COMCAST CORP-CLASS A
Common
20030N101
26332
482350
SH
SOLE
469406
0
12944
COMERICA INC
Common
200340107
175428
2186494
SH
DFND
2072087
0
114407
COMERICA INC
Common
200340107
2725
52215
SH
SOLE
51100
0
1115
COMMUNITY BANK SYSTEM INC
Common
203607106
187127
2759022
SH
DFND
2732413
0
26609
COMMUNITY BANK SYSTEM INC
Common
203607106
565
15523
SH
SOLE
15523
0
0
CONAGRA BRANDS INC
Common
205887102
1652
50171
SH
DFND
49205
0
966
CONAGRA BRANDS INC
Common
205887102
913
27125
SH
SOLE
25760
0
1365
CONCRETE PUMPING HOLDINGS INC
Common
206704108
239
27938
SH
SOLE
27938
0
0
CONDUENT INC
Common
206787103
73076
11139812
SH
DFND
9525932
0
1613880
CONDUENT INC
Common
206787103
2744
416455
SH
OTR
8
0
0
416455
CONDUENT INC
Common
206787103
2094
391219
SH
SOLE
391219
0
0
CONMED CORP
Common
207410101
4992
38256
SH
DFND
38256
0
0
CONMED CORP
Common
207410101
408
4135
SH
SOLE
4135
0
0
CONOCOPHILLIPS
Common
20825C104
61005
930268
SH
DFND
892414
0
37854
CONOCOPHILLIPS
Common
20825C104
821
19979
SH
SOLE
16839
0
3139
CONSOL ENERGY INC
Common
20854L108
0
12
SH
DFND
12
0
0
CONSOL ENERGY INC
Common
20854L108
722
27746
SH
SOLE
27746
0
0
CONSOLIDATED EDISON INC
Common
209115104
381
6594
SH
DFND
6304
0
290
CONSOLIDATED EDISON INC
Common
209115104
35
911
SH
SOLE
440
0
471
CONSTELLATION BRANDS INC CLASS A A
Common
21036P108
42219
201219
SH
DFND
194142
0
7077
CONSTELLATION BRANDS INC CLASS A A
Common
21036P108
1805
9926
SH
SOLE
9263
0
663
CONTINENTAL RESOURCES INC/OK
Common
212015101
293
7518
SH
DFND
7518
0
0
CONTINENTAL RESOURCES INC/OK
Common
212015101
5
270
SH
SOLE
270
0
0
COOPER COS INC/THE
Common
216648402
70330
170803
SH
DFND
167027
0
3776
COOPER COS INC/THE
Common
216648402
2119
5337
SH
SOLE
5297
0
40
COPART INC
Common
217204106
266
2610
SH
DFND
2610
0
0
COPART INC
Common
217204106
28
204
SH
SOLE
72
0
132
CORESITE REALTY REIT CORP REIT
COMMON
21870Q105
23143
167173
SH
DFND
164325
0
2847
CORESITE REALTY REIT CORP REIT
COMMON
21870Q105
838
6078
SH
SOLE
5374
0
704
CORNERSTONE ONDEMAND INC
Common
21925Y103
9481
165585
SH
DFND
165585
0
0
CORNING INC
Common
219350105
132165
3624731
SH
DFND
3511346
0
113384
CORNING INC
Common
219350105
3726
102619
SH
SOLE
99057
0
3562
CORTEVA INC
Common
22052L104
43381
1035476
SH
DFND
1018369
0
17107
CORTEVA INC
Common
22052L104
791
19263
SH
SOLE
18075
0
1188
COSTCO WHOLESALE CORP
Common
22160K105
443954
994037
SH
DFND
895336
0
98700
COSTCO WHOLESALE CORP
Common
22160K105
18332
41286
SH
SOLE
40192
0
1094
COSTAR GROUP INC
Common
22160N109
107795
1254225
SH
DFND
1179496
0
74729
COSTAR GROUP INC
Common
22160N109
7737
89900
SH
SOLE
89900
0
0
COTY INC-CL A
Common
222070203
252
35486
SH
DFND
35486
0
0
COUPA SOFTWARE INC
Common
22266L106
19047
88308
SH
DFND
70235
0
18073
COUPA SOFTWARE INC
Common
22266L106
1207
5543
SH
SOLE
5543
0
0
COURSERA INC
Common
22266M104
2860
90352
SH
DFND
90327
0
25
COURSERA INC
Common
22266M104
7
225
SH
SOLE
225
0
0
COUSINS PROPERTIES REIT INC
COMMON
222795502
585
15866
SH
DFND
14528
0
1338
COVANTA HOLDING CORP
Common
22282E102
17199
868760
SH
DFND
850953
0
17806
COVANTA HOLDING CORP
Common
22282E102
1372
68179
SH
OTR
8
0
0
68179
COVANTA HOLDING CORP
Common
22282E102
311
38931
SH
SOLE
38931
0
0
CRACKER BARREL OLD COUNTRY STORE I
Common
22410J106
6035
43227
SH
DFND
43022
0
205
CRACKER BARREL OLD COUNTRY STORE I
Common
22410J106
389
3425
SH
SOLE
3425
0
0
CREDIT SUISSE HIGH YIELD BOND CF EE
COMMON
22544F103
246
99580
SH
DFND
99580
0
0
CRITEO ADR REPRESENTING SA ADR
ADR
226718104
172958
4736369
SH
DFND
4166190
0
570179
CRITEO ADR REPRESENTING SA ADR
ADR
226718104
4503
122874
SH
OTR
8
0
0
122874
CRITEO ADR REPRESENTING SA ADR
ADR
226718104
6172
197307
SH
SOLE
197307
0
0
CROCS INC
Common
227046109
1027
7155
SH
DFND
7155
0
0
CROWDSTRIKE HOLDINGS INC CLASS A A
Common
22788C105
171318
697643
SH
DFND
697604
0
39
CROWDSTRIKE HOLDINGS INC CLASS A A
Common
22788C105
515
2693
SH
SOLE
2693
0
0
CROWN CASTLE INTL CORP
COMMON
22822V101
259427
1499176
SH
DFND
1480594
0
18581
CROWN CASTLE INTL CORP
COMMON
22822V101
4716
27625
SH
SOLE
24325
0
3300
CROWN HOLDINGS INC
Common
228368106
104598
1044801
SH
DFND
893951
0
150850
CROWN HOLDINGS INC
Common
228368106
4088
40560
SH
OTR
8
0
0
40560
CROWN HOLDINGS INC
Common
228368106
5239
63199
SH
SOLE
62623
0
576
CRYOPORT INC
Common
229050307
677
10185
SH
DFND
0
0
10185
CRYOPORT INC
Common
229050307
67
1000
SH
SOLE
1000
0
0
CTO REALTY GROWTH INC REIT
COMMON
22948Q101
767
14274
SH
DFND
14274
0
0
CUBESMART REIT REIT
COMMON
229663109
618
15804
SH
DFND
15804
0
0
CUBESMART REIT REIT
COMMON
229663109
50
1035
SH
SOLE
249
0
786
CULLEN FROST BANKERS INC
Common
229899109
202337
1726702
SH
DFND
1709281
0
17421
CULLEN FROST BANKERS INC
Common
229899109
722
12320
SH
SOLE
12320
0
0
CUMMINS INC
Common
231021106
11609
54840
SH
DFND
52309
0
2531
CUMMINS INC
Common
231021106
276
2470
SH
SOLE
2114
0
356
CUMULUS MEDIA INC CLASS A
Common
231082801
148
12091
SH
DFND
12091
0
0
CYRUSONE REIT INC REIT
COMMON
23283R100
90375
1167147
SH
DFND
1095236
0
71911
CYRUSONE REIT INC REIT
COMMON
23283R100
1966
25408
SH
SOLE
25408
0
0
CYTOSORBENTS CORP
Common
23283X206
9472
1169044
SH
DFND
979152
0
189892
CYTOSORBENTS CORP
Common
23283X206
404
49728
SH
OTR
8
0
0
49728
CYTOSORBENTS CORP
Common
23283X206
327
41802
SH
SOLE
41802
0
0
XTRACKERS HVST CSI CHINA A-SHS ET ETF-E
ETF
233051879
2365
62059
SH
DFND
62059
0
0
DCP MIDSTREAM UNITS MLP
COMMON
23311P100
1129
40000
SH
DFND
40000
0
0
D R HORTON INC
Common
23331A109
130852
1560191
SH
DFND
1489621
0
70570
D R HORTON INC
Common
23331A109
60905
725857
SH
SOLE
108410
0
617447
DTE ENERGY COMPANY
Common
233331107
17376
159122
SH
DFND
140327
0
18795
DTE ENERGY COMPANY
Common
233331107
354
3204
SH
SOLE
2913
0
291
DTE 6 1/4 11/01/22
Preferred
233331842
9023
179525
SH
DFND
175925
0
3600
DTE 6 1/4 11/01/22
Preferred
233331842
322
6400
SH
SOLE
6400
0
0
DPCM CAPITAL INC CLASS A A
Common
23344P101
2229
228156
SH
DFND
228156
0
0
DPCM CAPITAL INC -A -CW27
Warrant
23344P119
64
102972
SH
DFND
102972
0
0
DT MIDSTREAM INC
Common
23345M107
4675
102989
SH
DFND
100617
0
2371
DT MIDSTREAM INC
Common
23345M107
198
7814
SH
SOLE
7705
0
109
DT MIDSTREAM INC-W/I
Common
23345M107
340
7363
SH
DFND
7363
0
0
DXC TECHNOLOGY CO
Common
23355L106
12
7943
SH
DFND
7912
0
31
DXC TECHNOLOGY CO
Common
23355L106
72
2456
SH
SOLE
327
0
2129
DAILY JOURNAL CORP
Common
233912104
320
1000
SH
DFND
1000
0
0
DANAHER CORP
Common
235851102
420992
1404197
SH
DFND
1259753
0
144443
DANAHER CORP
Common
235851102
33651
111641
SH
SOLE
109031
0
2610
DANIMER SCIENTIFIC INC
Common
236272100
342
20928
SH
DFND
20928
0
0
DARDEN RESTAURANTS INC
Common
237194105
34188
227592
SH
DFND
217426
0
10166
DARDEN RESTAURANTS INC
Common
237194105
270
1894
SH
SOLE
1265
0
629
DARLING INGREDIENTS INC
Common
237266101
17127
238199
SH
DFND
234699
0
3500
DARLING INGREDIENTS INC
Common
237266101
216
3000
SH
SOLE
3000
0
0
DECIBEL THERAPEUTICS INC
Common
24343R106
336
43535
SH
DFND
41535
0
2000
DECKERS OUTDOOR CORP
Common
243537107
91560
254382
SH
DFND
253179
0
1203
DECKERS OUTDOOR CORP
Common
243537107
1816
5043
SH
SOLE
5043
0
0
DEERE & CO
Common
244199105
120259
366241
SH
DFND
350952
0
15289
DEERE & CO
Common
244199105
3482
11387
SH
SOLE
10758
0
629
DEFINITIVE HEALTHCARE CORP CLASS A A
Common
24477E103
8335
194613
SH
DFND
192813
0
1800
DEFINITIVE HEALTHCARE CORP CLASS A A
Common
24477E103
137
3200
SH
SOLE
3200
0
0
DELL TECHNOLOGIES -C
Common
24703L202
3009
29300
SH
DFND
29027
0
273
DELL TECHNOLOGIES -C
Common
24703L202
4
42
SH
SOLE
0
0
42
DELTA AIR LINES INC
Common
247361702
176748
4154269
SH
DFND
4073551
0
80718
DELTA AIR LINES INC
Common
247361702
50044
1184881
SH
SOLE
57119
0
1127762
DELTA APPAREL INC
Common
247368103
1858
68049
SH
DFND
67049
0
1000
DENBURY INC
Common
24790A101
6038
85950
SH
DFND
78665
0
7285
DENBURY INC
Common
24790A101
26
375
SH
SOLE
375
0
0
DENTSPLY SIRONA INC
Common
24906P109
706
13079
SH
DFND
13068
0
11
DENTSPLY SIRONA INC
Common
24906P109
137
2394
SH
SOLE
794
0
1600
DESCARTES SYSTEMS GROUP INC
Common
249906108
20924
257640
SH
DFND
257640
0
0
DESCARTES SYSTEMS GROUP INC
Common
249906108
621
9452
SH
SOLE
9452
0
0
DESCARTES SYSTEMS GROUP INC
Common
249906108
1183
14542
SH
DFND
6209
0
8333
DEVON ENERGY CORP
Common
25179M103
174411
4933584
SH
DFND
4634164
0
299419
DEVON ENERGY CORP
Common
25179M103
2650
74629
SH
OTR
8
0
0
74629
DEVON ENERGY CORP
Common
25179M103
4887
184819
SH
SOLE
165971
0
18847
DEXCOM INC
Common
252131107
131714
242687
SH
DFND
221369
0
21318
DEXCOM INC
Common
252131107
3643
7306
SH
SOLE
7270
0
36
DEXCOM INC SR UNSECURED 11/25 0.25
Bond
252131AK3
3543
2990000
PRN
DFND
2990000
0
0
DIAGEO ADR REPRESENTING PLC ADR
ADR
25243Q205
23187
122448
SH
DFND
96794
0
25654
DIAGEO ADR REPRESENTING PLC ADR
ADR
25243Q205
1984
12284
SH
SOLE
10015
0
2269
DIAMONDROCK HOSPITALITY REIT REIT
COMMON
252784301
9755
1032378
SH
DFND
68
0
1032310
DIAMONDBACK ENERGY INC
Common
25278X109
157
2386
SH
DFND
2321
0
65
DIAMONDBACK ENERGY INC
Common
25278X109
815
8787
SH
SOLE
5835
0
2952
DICKS SPORTING GOODS INC
Common
253393102
36533
305951
SH
DFND
305951
0
0
DICKS SPORTING GOODS INC
Common
253393102
0
87
SH
SOLE
87
0
0
DIEBOLD NIXDORF INC
Common
253651103
21163
2100321
SH
DFND
1746629
0
353692
DIEBOLD NIXDORF INC
Common
253651103
924
91431
SH
OTR
8
0
0
91431
DIEBOLD NIXDORF INC
Common
253651103
749
94234
SH
SOLE
94234
0
0
DIGITAL REALTY TRUST REIT INC REIT
COMMON
253868103
70684
490816
SH
DFND
483221
0
7595
DIGITAL REALTY TRUST REIT INC REIT
COMMON
253868103
3290
22831
SH
SOLE
7059
0
15772
DIGITAL TURBINE INC
Common
25400W102
8119
118217
SH
DFND
118217
0
0
DIGITAL TURBINE INC
Common
25400W102
660
9594
SH
SOLE
9594
0
0
DIGITALBRIDGE GROUP INC
COMMON
25401T108
0
20380
SH
DFND
20380
0
0
DIGITALBRIDGE GROUP INC
Common
25401T108
241
39950
SH
DFND
39950
0
0
DILLARDS INC CLASS A A
Common
254067101
365
2113
SH
DFND
2113
0
0
WALT DISNEY CO/THE
Common
254687106
449846
2676485
SH
DFND
2473617
0
202867
WALT DISNEY CO/THE
Common
254687106
44597
264942
SH
SOLE
113359
0
151582
DISCOVER FINANCIAL SERVICES
Common
254709108
4990
42954
SH
DFND
42941
0
13
DISCOVER FINANCIAL SERVICES
Common
254709108
164
1597
SH
SOLE
1158
0
439
DISCOVERY INC - A
Common
25470F104
62962
2481798
SH
DFND
2277459
0
204339
DISCOVERY INC - A
Common
25470F104
6248
246240
SH
SOLE
246032
0
208
DISCOVERY INC SERIES C C
Common
25470F302
966
39814
SH
DFND
39603
0
211
DISCOVERY INC SERIES C C
Common
25470F302
5
188
SH
SOLE
24
0
164
DISH NETWORK CORP-A
Common
25470M109
881
22945
SH
DFND
22873
0
72
DISH NETWORK CORP-A
Common
25470M109
285
10212
SH
SOLE
9709
0
503
DISH 3 3/8 08/15/26
Bond
25470MAB5
33417
32147000
PRN
DFND
11235000
0
20912000
DISH 3 3/8 08/15/26
Bond
25470MAB5
1353
1302000
PRN
SOLE
1302000
0
0
DR REDDYS LABORATORIES ADR REPSG ADR
ADR
256135203
4808
74139
SH
DFND
63112
0
11027
DR REDDYS LABORATORIES ADR REPSG ADR
ADR
256135203
0
18
SH
SOLE
18
0
0
DOCUSIGN INC
Common
256163106
126002
493104
SH
DFND
447329
0
45775
DOCUSIGN INC
Common
256163106
2216
9222
SH
SOLE
9222
0
0
DOLBY LABORATORIES INC CLASS A A
Common
25659T107
928
11002
SH
DFND
11002
0
0
DOLBY LABORATORIES INC CLASS A A
Common
25659T107
0
112
SH
SOLE
112
0
0
DOLLAR GENERAL CORP
Common
256677105
1909
10300
SH
DFND
4789
0
5511
DOLLAR GENERAL CORP
Common
256677105
3207
15250
SH
SOLE
12075
0
3175
DOLLAR TREE INC
Common
256746108
7235
75705
SH
DFND
75555
0
150
DOLLAR TREE INC
Common
256746108
84
880
SH
SOLE
715
0
165
DOMINION ENERGY INC
Common
25746U109
142950
1964737
SH
DFND
1937565
0
27172
DOMINION ENERGY INC
Common
25746U109
6750
94418
SH
SOLE
91673
0
2745
DOMINOS PIZZA INC
Common
25754A201
18820
39597
SH
DFND
24680
0
14917
DOMINOS PIZZA INC
Common
25754A201
322
683
SH
SOLE
683
0
0
DONALDSON CO INC
Common
257651109
1968
34399
SH
DFND
27799
0
6600
DOORDASH INC CLASS A A
Common
25809K105
1941
9780
SH
DFND
2570
0
7210
DORMAN PRODUCTS INC
Common
258278100
3209
33958
SH
DFND
33958
0
0
DORMAN PRODUCTS INC
Common
258278100
552
5831
SH
SOLE
5006
0
825
DOUBLEVERIFY HOLDINGS INC
Common
25862V105
46204
1359631
SH
DFND
795215
0
564416
DOUGLAS EMMETT INC
COMMON
25960P109
32026
1013166
SH
DFND
996517
0
16649
DOUGLAS EMMETT INC
COMMON
25960P109
416
13163
SH
SOLE
13163
0
0
DOVER CORP
Common
260003108
39825
259011
SH
DFND
240869
0
18141
DOVER CORP
Common
260003108
826
5875
SH
SOLE
5194
0
681
DOW INC
Common
260557103
145200
2527819
SH
DFND
2527226
0
593
DOW INC
Common
260557103
515
13564
SH
SOLE
11412
0
2152
DRAFTKINGS INC CLASS A A
Common
26142R104
51700
1078520
SH
DFND
1059057
0
19463
DRAFTKINGS INC CLASS A A
Common
26142R104
1556
33202
SH
SOLE
33202
0
0
DRIL QUIP INC
Common
262037104
11446
456670
SH
DFND
385475
0
71195
DRIL QUIP INC
Common
262037104
474
18837
SH
OTR
8
0
0
18837
DRIL QUIP INC
Common
262037104
381
18588
SH
SOLE
18588
0
0
DROPBOX INC-CLASS A
Common
26210C104
3065
104885
SH
DFND
102885
0
2000
DROPBOX INC-CLASS A
Common
26210C104
2
70
SH
SOLE
70
0
0
DRIVEN BRANDS HOLDINGS INC
Common
26210V102
92627
3206204
SH
DFND
3176062
0
30142
DUCK CREEK TECHNOLOGIES INC
Common
264120106
96765
2187344
SH
DFND
688703
0
1498641
DUCK CREEK TECHNOLOGIES INC
Common
264120106
1730
39110
SH
SOLE
26774
0
12336
DUKE REALTY CORP
COMMON
264411505
60315
1261655
SH
DFND
1248537
0
13118
DUKE REALTY CORP
COMMON
264411505
31
749
SH
SOLE
356
0
393
DUKE ENERGY CORP
Common
26441C204
24896
269627
SH
DFND
254694
0
14932
DUKE ENERGY CORP
Common
26441C204
881
11602
SH
SOLE
8179
0
3423
DUN & BRADSTREET HOLDINGS IN
Common
26484T106
76480
4550361
SH
DFND
1650923
0
2899438
DUN & BRADSTREET HOLDINGS IN
Common
26484T106
292
25661
SH
SOLE
25661
0
0
DUPONT DE NEMOURS INC
Common
26614N102
1631
26696
SH
DFND
25704
0
992
DUPONT DE NEMOURS INC
Common
26614N102
410
6364
SH
SOLE
4550
0
1814
DYNATRACE INC
Common
268150109
97791
1378507
SH
DFND
1378507
0
0
DYNATRACE INC
Common
268150109
84
1187
SH
SOLE
1187
0
0
EOG RESOURCES INC
Common
26875P101
223695
2789560
SH
DFND
2707203
0
82356
EOG RESOURCES INC
Common
26875P101
9881
128340
SH
SOLE
126880
0
1460
EQT CORP
Common
26884L109
601
30724
SH
DFND
28836
0
1888
EQT CORP
Common
26884L109
159
8882
SH
SOLE
8539
0
343
US GLOBAL JETS ETF ETF-E
ETF
26922A842
329
13914
SH
SOLE
13914
0
0
EAGLE MATERIALS INC
Common
26969P108
223858
1707290
SH
DFND
1691850
0
15440
EAGLE MATERIALS INC
Common
26969P108
610
4829
SH
SOLE
4191
0
638
EASTERLY GOVERNMENT PROPERTIES INC REIT
COMMON
27616P103
284
13795
SH
DFND
13795
0
0
EASTERLY GOVERNMENT PROPERTIES INC REIT
COMMON
27616P103
247
11979
SH
SOLE
8685
0
3294
EASTGROUP PROPERTIES REIT INC REIT
COMMON
277276101
433
2620
SH
DFND
2620
0
0
EASTGROUP PROPERTIES REIT INC REIT
COMMON
277276101
200
1199
SH
SOLE
307
0
892
EASTMAN CHEMICAL CO
Common
277432100
6918
68801
SH
DFND
53948
0
14853
EASTMAN CHEMICAL CO
Common
277432100
281
2863
SH
SOLE
2128
0
735
EBAY INC
Common
278642103
12448
200345
SH
DFND
197679
0
2666
EBAY INC
Common
278642103
416
6520
SH
SOLE
3624
0
2896
ECOLAB INC
Common
278865100
70972
342101
SH
DFND
316470
0
25630
ECOLAB INC
Common
278865100
1972
10196
SH
SOLE
9801
0
395
EDISON INTERNATIONAL
Common
281020107
1274
23455
SH
DFND
23255
0
200
EDISON INTERNATIONAL
Common
281020107
15
353
SH
SOLE
85
0
268
EDWARDS LIFESCIENCES CORP
Common
28176E108
193474
1717612
SH
DFND
1583127
0
134485
EDWARDS LIFESCIENCES CORP
Common
28176E108
15918
142768
SH
SOLE
139634
0
3134
EHEALTH INC
Common
28238P109
240
6012
SH
DFND
5987
0
25
EHEALTH INC
Common
28238P109
86
3088
SH
SOLE
3088
0
0
890 5TH AVENUE PARTNERS-CL A
Common
28250A105
1685
170028
SH
DFND
170028
0
0
ENFAW
Warrant
28250A113
70
56675
SH
DFND
56675
0
0
ELANCO ANIMAL HEALTH INC
Preferred
28414H202
952
19097
SH
DFND
19047
0
50
ELANCO ANIMAL HEALTH INC
Preferred
28414H202
9
175
SH
SOLE
175
0
0
ELECTRONIC ARTS INC
Common
285512109
9879
75326
SH
DFND
42543
0
32783
ELECTRONIC ARTS INC
Common
285512109
758
6028
SH
SOLE
5536
0
492
ELEMENT SOLUTIONS INC
Common
28618M106
71
3733
SH
DFND
3733
0
0
ELEMENT SOLUTIONS INC
Common
28618M106
401
18645
SH
SOLE
13773
0
4872
EMCORE CORP
Common
290846203
13702
1836914
SH
DFND
1528626
0
308288
EMCORE CORP
Common
290846203
574
76698
SH
OTR
8
0
0
76698
EMCORE CORP
Common
290846203
455
65291
SH
SOLE
65291
0
0
EMCOR GROUP INC
Common
29084Q100
1035
8974
SH
DFND
8974
0
0
EMERGENT BIOSOLUTIONS INC
Common
29089Q105
163460
3276853
SH
DFND
3187315
0
89538
EMERGENT BIOSOLUTIONS INC
Common
29089Q105
820
16374
SH
OTR
8
0
0
16374
EMERGENT BIOSOLUTIONS INC
Common
29089Q105
671
15835
SH
SOLE
15835
0
0
EMERSON ELECTRIC CO
Common
291011104
113193
1214529
SH
DFND
1147207
0
67322
EMERSON ELECTRIC CO
Common
291011104
1449
20804
SH
SOLE
19699
0
1105
ENABLE MIDSTREAM PARTNERS COMMON U MLP
COMMON
292480100
568
70000
SH
DFND
70000
0
0
ENBRIDGE INC
Common
29250N105
111030
2792925
SH
DFND
1439073
0
1353851
ENBRIDGE INC
Common
29250N105
1976
54015
SH
SOLE
51051
0
2963
ENBRIDGE INC
Common
29250N105
26462
656244
SH
DFND
200016
0
456228
ENCOMPASS HEALTH CORP
Common
29261A100
1086
14623
SH
DFND
14623
0
0
ENCOMPASS HEALTH CORP
Common
29261A100
457
6095
SH
SOLE
5590
0
505
ENERGY RECOVERY INC
Common
29270J100
1237
65000
SH
DFND
65000
0
0
ENERGY TRANSFER LP
COMMON
29273V100
179438
18730439
SH
DFND
18128637
0
601801
ENERGY TRANSFER LP
COMMON
29273V100
3182
332169
SH
SOLE
332169
0
0
ENERPAC TOOL GROUP CORP
Common
292765104
17463
844534
SH
DFND
687723
0
156810
ENERPAC TOOL GROUP CORP
Common
292765104
779
37565
SH
OTR
8
0
0
37565
ENERPAC TOOL GROUP CORP
Common
292765104
561
32284
SH
SOLE
32284
0
0
ENPHASE ENERGY INC
Common
29355A107
47218
316380
SH
DFND
309913
0
6467
ENPHASE ENERGY INC
Common
29355A107
169
1126
SH
SOLE
974
0
152
ENSIGN GROUP INC/THE
Common
29358P101
469
6284
SH
DFND
6284
0
0
ENSIGN GROUP INC/THE
Common
29358P101
414
5534
SH
SOLE
5032
0
502
ENTEGRIS INC
Common
29362U104
336131
2671877
SH
DFND
2624663
0
47214
ENTEGRIS INC
Common
29362U104
1013
8049
SH
OTR
8
0
0
8049
ENTEGRIS INC
Common
29362U104
2101
20041
SH
SOLE
19180
0
861
ENTERGY CORP
Common
29364G103
548
8051
SH
DFND
8035
0
16
ENTERGY CORP
Common
29364G103
163
1758
SH
SOLE
1219
0
539
ENTERPRISE PRODUCTS PARTNERS UNITS MLP
COMMON
293792107
374520
17307029
SH
DFND
13954083
0
3352946
ENTERPRISE PRODUCTS PARTNERS UNITS MLP
COMMON
293792107
5114
236320
SH
SOLE
234438
0
1882
ENZO BIOCHEM INC
Common
294100102
38
10836
SH
DFND
10836
0
0
EPAM SYSTEMS INC
Common
29414B104
104981
184541
SH
DFND
184046
0
495
EPAM SYSTEMS INC
Common
29414B104
1788
3135
SH
SOLE
2934
0
201
EPIPHANY TECHNOLOGY ACQUISITION CO A
Common
29429X109
3115
318802
SH
DFND
318802
0
0
EPHYW
Warrant
29429X117
94
106267
SH
DFND
106267
0
0
EQUIFAX INC
Common
294429105
191762
757430
SH
DFND
394335
0
363094
EQUIFAX INC
Common
294429105
2516
10562
SH
SOLE
10399
0
163
EQUINIX REIT INC REIT
COMMON
29444U700
165858
210448
SH
DFND
207580
0
2867
EQUINIX REIT INC REIT
COMMON
29444U700
3429
4369
SH
SOLE
3742
0
627
EQUITABLE HOLDINGS INC
Common
29452E101
140591
4749777
SH
DFND
3653533
0
1096244
EQUITABLE HOLDINGS INC
Common
29452E101
1684
67655
SH
SOLE
65046
0
2609
EQUITRANS MIDSTREAM CORP
Common
294600101
3143
314819
SH
DFND
314819
0
0
EQUITRANS MIDSTREAM CORP
Common
294600101
0
175
SH
SOLE
175
0
0
EQUITY LIFESTYLE PROPERTIES REIT I REIT
COMMON
29472R108
76925
986412
SH
DFND
954427
0
31984
EQUITY LIFESTYLE PROPERTIES REIT I REIT
COMMON
29472R108
2749
36577
SH
SOLE
35363
0
1214
EQUITY RESIDENTIAL REIT REIT
COMMON
29476L107
113406
1404738
SH
DFND
1383927
0
20811
EQUITY RESIDENTIAL REIT REIT
COMMON
29476L107
742
9249
SH
SOLE
9166
0
83
ERICSSON SPONSORED ADR REPRESENTIN ADR
ADR
294821608
122542
10941485
SH
DFND
10941485
0
0
ERICSSON SPONSORED ADR REPRESENTIN ADR
ADR
294821608
36
3218
SH
SOLE
2994
0
224
ESSENTIAL UTILITIES INC
Common
29670G102
545
11827
SH
DFND
10920
0
907
ESSEX PROPERTY TRUST REIT INC REIT
COMMON
297178105
66893
209411
SH
DFND
206248
0
3163
ESSEX PROPERTY TRUST REIT INC REIT
COMMON
297178105
792
2476
SH
SOLE
2260
0
216
ETSY INC
Common
29786A106
39524
193897
SH
DFND
175287
0
18610
ETSY INC
Common
29786A106
1860
9706
SH
SOLE
9577
0
129
E2OPEN PARENT HOLDINGS INC CLASS A A
Common
29788T103
470281
41617831
SH
DFND
41617831
0
0
CC NEUBERGER PRINCIPAL -CW25
Warrant
29788T111
14501
5000000
SH
DFND
5000000
0
0
EUROPEAN WAX CENTER INC CLASS A
Common
29882P106
6201
221370
SH
DFND
71237
0
150133
EVERCORE INC CLASS A A
Common
29977A105
369
2760
SH
DFND
2760
0
0
EVERCORE INC CLASS A A
Common
29977A105
357
2669
SH
SOLE
2406
0
263
EVERBRIDGE INC
Common
29978A104
6693
46555
SH
DFND
45799
0
756
EVERBRIDGE INC
Common
29978A104
1313
8867
SH
SOLE
8867
0
0
EVERGY INC
Common
30034W106
22348
359783
SH
DFND
351764
0
8019
EVERGY INC
Common
30034W106
421
6802
SH
SOLE
6571
0
231
EVERSOURCE ENERGY
Common
30040W108
6022
75077
SH
DFND
73364
0
1713
EVERSOURCE ENERGY
Common
30040W108
134
1723
SH
SOLE
1386
0
337
EVOQUA WATER TECHNOLOGIES CORP
Common
30057T105
11685
311094
SH
DFND
308924
0
2170
EVOQUA WATER TECHNOLOGIES CORP
Common
30057T105
83
2200
SH
SOLE
2200
0
0
EXACT SCIENCES CORP
Common
30063P105
33773
353911
SH
DFND
341463
0
12448
EXACT SCIENCES CORP
Common
30063P105
113
1185
SH
SOLE
1185
0
0
EXAS 0 3/8 03/01/28
Bond
30063PAC9
1515
1405000
PRN
DFND
1405000
0
0
EXELON CORP
Common
30161N101
2135
48747
SH
DFND
46842
0
1905
EXELON CORP
Common
30161N101
736
16020
SH
SOLE
14749
0
1271
EXPEDIA GROUP INC
Common
30212P303
239166
1459514
SH
DFND
1024473
0
435041
EXPEDIA GROUP INC
Common
30212P303
10481
64001
SH
SOLE
13987
0
50014
EXPEDITORS INTERNATIONAL OF WASHIN
Common
302130109
782
7378
SH
DFND
6398
0
980
EXPEDITORS INTERNATIONAL OF WASHIN
Common
302130109
43
442
SH
SOLE
91
0
351
EXPONENT INC
Common
30214U102
358352
3187059
SH
DFND
3146484
0
40575
EXPONENT INC
Common
30214U102
1636
21405
SH
SOLE
20457
0
948
EXTRA SPACE STORAGE REIT INC REIT
COMMON
30225T102
52385
314917
SH
DFND
298988
0
15929
EXTRA SPACE STORAGE REIT INC REIT
COMMON
30225T102
223
1348
SH
SOLE
960
0
388
EXXON MOBIL CORP
Common
30231G102
239708
4091139
SH
DFND
4058056
0
33083
EXXON MOBIL CORP
Common
30231G102
3825
77524
SH
SOLE
71828
0
5696
FMC CORP
Common
302491303
2152
23910
SH
DFND
23882
0
28
FMC CORP
Common
302491303
335
5163
SH
SOLE
4813
0
350
FS KKR CAPITAL CORP
Common
302635206
8575
389063
SH
DFND
110936
0
278127
FTI CONSULTING INC
Common
302941109
53172
395044
SH
DFND
391322
0
3722
META PLATFORMS INC CLASS A A
Common
30303M102
530055
1582756
SH
DFND
1240902
0
341854
META PLATFORMS INC CLASS A A
Common
30303M102
13467
42195
SH
SOLE
36766
0
5429
FACTSET RESEARCH SYSTEMS INC
Common
303075105
1075
2868
SH
DFND
2198
0
670
FACTSET RESEARCH SYSTEMS INC
Common
303075105
1180
2989
SH
SOLE
2057
0
932
FAIR ISAAC CORP
Common
303250104
249771
629373
SH
DFND
623397
0
5975
FAIR ISAAC CORP
Common
303250104
573
2266
SH
SOLE
2266
0
0
FARFETCH CLASS A LTD A
Common
30744W107
12804
342291
SH
DFND
342191
0
100
FARFETCH CLASS A LTD A
Common
30744W107
314
11582
SH
SOLE
11582
0
0
FARMER BROTHERS
Common
307675108
1369
162750
SH
DFND
160750
0
2000
FAST ACQUISITION II CORP CLASS A A
Common
311874101
1484
153025
SH
DFND
153025
0
0
FZT/WS
Warrant
311874119
35
38256
SH
DFND
38256
0
0
FAST ACQUISITION CORP CLASS A A
Common
311875108
4804
400000
SH
DFND
400000
0
0
FATE THERAPEUTICS INC
Common
31189P102
22130
373959
SH
DFND
373959
0
0
FATE THERAPEUTICS INC
Common
31189P102
546
11228
SH
SOLE
11228
0
0
FEDERAL AGRICULTURAL MORTGAGE NON C
Common
313148306
8
77
SH
DFND
77
0
0
FEDERAL AGRICULTURAL MORTGAGE NON C
Common
313148306
312
2877
SH
SOLE
2611
0
266
FEDERAL REALTY INVS TRUST
COMMON
313747206
268
2357
SH
DFND
2351
0
6
FEDERAL REALTY INVS TRUST
COMMON
313747206
12
100
SH
SOLE
0
0
100
FEDERAL SIGNAL CORP
Common
313855108
10
264
SH
DFND
264
0
0
FEDERAL SIGNAL CORP
Common
313855108
380
9846
SH
SOLE
7301
0
2545
FEDEX CORP
Common
31428X106
52841
241972
SH
DFND
85174
0
156797
FEDEX CORP
Common
31428X106
723
3914
SH
SOLE
3723
0
191
F5 NETWORKS INC
Common
315616102
471
2559
SH
DFND
2555
0
4
F5 NETWORKS INC
Common
315616102
10
48
SH
SOLE
3
0
45
FIDELITY NATIONAL INFORMATION SERV
Common
31620M106
188489
1551671
SH
DFND
1024353
0
527317
FIDELITY NATIONAL INFORMATION SERV
Common
31620M106
12384
104393
SH
SOLE
91752
0
12641
FIDELITY NATIONAL FINANCIAL
Common
31620R303
2466
54504
SH
DFND
25398
0
29106
FIDELITY NATIONAL FINANCIAL
Common
31620R303
356
7925
SH
SOLE
7835
0
90
FIFTH THIRD BANCORP
Common
316773100
51956
1233674
SH
DFND
1228848
0
4825
FIFTH THIRD BANCORP
Common
316773100
180
4850
SH
SOLE
2469
0
2381
FINSERV ACQUISITION CORP-A
Common
31809Y103
1103
113351
SH
DFND
113351
0
0
FSRXW
Warrant
31809Y111
25
28337
SH
DFND
28337
0
0
MANDIANT INC
Common
31816Q101
54294
3051466
SH
DFND
2532635
0
518831
MANDIANT INC
Common
31816Q101
2210
124166
SH
OTR
8
0
0
124166
MANDIANT INC
Common
31816Q101
1910
107309
SH
SOLE
107309
0
0
FIRST AMERICAN FINANCIAL
Common
31847R102
805
12086
SH
DFND
12086
0
0
FIRST FINANCIAL BANKSHARES INC
Common
32020R109
206175
4537488
SH
DFND
4494646
0
42842
FIRST FINANCIAL BANKSHARES INC
Common
32020R109
881
35341
SH
SOLE
35341
0
0
FIRST HORIZON CORP
Common
320517105
2999
186049
SH
DFND
186049
0
0
FIRST HORIZON CORP
Common
320517105
2
520
SH
SOLE
520
0
0
FIRST HAWAIIAN INC
Common
32051X108
104913
3574674
SH
DFND
3540636
0
34038
FIRST INDUSTRIAL REALTY TRUST INC REIT
COMMON
32054K103
66
1258
SH
DFND
1258
0
0
FIRST INDUSTRIAL REALTY TRUST INC REIT
COMMON
32054K103
176
3384
SH
SOLE
836
0
2548
1STDIBS COM INC
Common
320551104
4424
361693
SH
DFND
358444
0
3249
1STDIBS COM INC
Common
320551104
612
49319
SH
SOLE
49319
0
0
FIRST REPUBLIC BANK/CA
Common
33616C100
7003
38827
SH
DFND
30415
0
8412
FIRST REPUBLIC BANK/CA
Common
33616C100
2920
15211
SH
SOLE
14841
0
370
FIRST TRUST ETF DOW JONES INTERNET INDEX FUND
ETF
33733E302
216
916
SH
DFND
916
0
0
FIRST TRUST ETF DOW JONES INTERNET INDEX FUND
ETF
33733E302
222
940
SH
SOLE
940
0
0
FT-PREFERRED SECUR & INC ETF
ETF
33739E108
219
10670
SH
DFND
10670
0
0
FIRSTSERVICE SUBORDINATE VOTING CO
Common
33767E202
276479
1531908
SH
DFND
1517458
0
14450
FIRSTSERVICE SUBORDINATE VOTING CO
Common
33767E202
1268
7012
SH
DFND
19
0
6993
FISERV INC
Common
337738108
301365
2782866
SH
DFND
2660832
0
122034
FISERV INC
Common
337738108
23384
218105
SH
SOLE
216181
0
1924
FIVE BELOW INC
Common
33829M101
23091
130591
SH
DFND
130591
0
0
FIVE BELOW INC
Common
33829M101
483
3101
SH
SOLE
2176
0
925
FIVE9 INC
Common
338307101
24295
155029
SH
DFND
151929
0
3100
FIVE9 INC
Common
338307101
1409
9394
SH
SOLE
9067
0
327
FIVE STAR SENIOR LIVING INC
Common
33832D205
3323
758745
SH
DFND
0
0
758745
FIVE POINT HOLDINGS CLASS A A
Common
33833Q106
3890
496838
SH
DFND
494838
0
2000
FLAHERTY & CRUMRINE DYNAMIC
COMMON
33848W106
230
8000
SH
DFND
8000
0
0
FLOOR DECOR HOLDINGS INC CLASS A A
Common
339750101
211391
1760544
SH
DFND
1743656
0
16888
FLOOR DECOR HOLDINGS INC CLASS A A
Common
339750101
393
5134
SH
SOLE
5134
0
0
FLOWERS FOODS INC
Common
343498101
21435
907117
SH
DFND
903427
0
3690
FLOWERS FOODS INC
Common
343498101
96
4075
SH
SOLE
4075
0
0
FLUIDIGM CORP
Common
34385P108
25805
3948340
SH
DFND
3284611
0
663729
FLUIDIGM CORP
Common
34385P108
1037
157410
SH
OTR
8
0
0
157410
FLUIDIGM CORP
Common
34385P108
872
174440
SH
SOLE
174440
0
0
FOMENTO ECONOMICO MEXICANO ADR REP ADR
ADR
344419106
2759
31960
SH
DFND
23538
0
8422
FOMENTO ECONOMICO MEXICANO ADR REP ADR
ADR
344419106
1865
21556
SH
SOLE
15385
0
6171
FORD MOTOR CO
Common
345370860
997
138059
SH
DFND
109670
0
28389
FORD MOTOR CO
Common
345370860
120
11064
SH
SOLE
2658
0
8406
FORGEROCK INC CLASS A A
Common
34631B101
18910
485749
SH
DFND
485749
0
0
FORGEROCK INC CLASS A A
Common
34631B101
17
448
SH
SOLE
448
0
0
FORMA THERAPEUTICS HLDG INC
Common
34633R104
694
29946
SH
DFND
29946
0
0
FORMA THERAPEUTICS HLDG INC
Common
34633R104
55
2355
SH
SOLE
2355
0
0
FORTIS INC
Common
349553107
7981
179168
SH
DFND
104560
0
74608
FORTINET INC
Common
34959E109
443
2927
SH
DFND
2927
0
0
FORTINET INC
Common
34959E109
51
240
SH
SOLE
78
0
162
FORTIVE CORP
Common
34959J108
760
29306
SH
DFND
29056
0
250
FORTIVE CORP
Common
34959J108
67
1019
SH
SOLE
455
0
564
FORTUNE BRANDS HOME & SECURI
Common
34964C106
25767
288659
SH
DFND
287821
0
838
FORTUNE BRANDS HOME & SECURI
Common
34964C106
352
4251
SH
SOLE
4079
0
172
FORWARD AIR CORP
Common
349853101
113025
1361429
SH
DFND
1348641
0
12788
FOUR CORNERS PROPERTY INC TRUST REIT
COMMON
35086T109
24775
922413
SH
DFND
909841
0
12572
FOX CORP CLASS A A
Common
35137L105
1369
37927
SH
DFND
37526
0
401
FOX CORP CLASS A A
Common
35137L105
22
559
SH
SOLE
0
0
559
FOX FACTORY HOLDING CORP
Common
35138V102
383189
2672308
SH
DFND
2640233
0
32074
FOX FACTORY HOLDING CORP
Common
35138V102
5138
42339
SH
SOLE
33612
0
8727
FRANCO NEVADA CORP
Common
351858105
28913
222569
SH
DFND
210769
0
11800
FRANCO NEVADA CORP
Common
351858105
665
5119
SH
SOLE
5119
0
0
FRANCO NEVADA CORP
Common
351858105
2867
21875
SH
DFND
1571
0
20304
FRANKLIN ELECTRIC CO INC
Common
353514102
873
10945
SH
DFND
6936
0
4009
FRANKLIN RESOURCES INC
Common
354613101
644
25929
SH
DFND
12929
0
13000
FRANKLIN RESOURCES INC
Common
354613101
19
836
SH
SOLE
194
0
642
FREEPORT-MCMORAN INC
Common
35671D857
66336
2051822
SH
DFND
2051337
0
485
FREEPORT-MCMORAN INC
Common
35671D857
564
37469
SH
SOLE
30368
0
7101
FRESENIUS MEDICAL CARE-ADR
ADR
358029106
205
5875
SH
DFND
2011
0
3864
FRESHPET INC
Common
358039105
22282
156157
SH
DFND
156157
0
0
FRESHPET INC
Common
358039105
17
121
SH
SOLE
121
0
0
FREQUENCY THERAPEUTICS INC
Common
35803L108
94
13350
SH
DFND
13350
0
0
FREQUENCY THERAPEUTICS INC
Common
35803L108
300
42451
SH
SOLE
42451
0
0
FRONTIER COMMUNICATIONS PARENT INC
Common
35909D109
14855
533016
SH
DFND
4509
0
528507
H.B. FULLER CO.
Common
359694106
1214
18815
SH
DFND
18815
0
0
FULL TRUCK ALLIANCE ADR LTD CLASS ADR
ADR
35969L108
10529
686805
SH
DFND
0
0
686805
GAMCO INVESTORS INC CLASS A A
Common
361438104
8008
303562
SH
DFND
290861
0
12700
GAMCO INVESTORS INC CLASS A A
Common
361438104
26
1000
SH
SOLE
1000
0
0
GDS HOLDINGS LIMITED ADR REPRESENT ADR
ADR
36165L108
4570
81049
SH
DFND
68536
0
12513
GDS HOLDINGS LIMITED ADR REPRESENT ADR
ADR
36165L108
0
57
SH
SOLE
57
0
0
GFL ENVIRONMENTAL SUBORDINATE VOTI
Common
36168Q104
24501
659509
SH
DFND
659509
0
0
GXO LOGISTICS INC
Common
36262G101
1015
12912
SH
DFND
12888
0
24
GXO LOGISTICS INC
Common
36262G101
183
2819
SH
SOLE
2819
0
0
GALECTIN THERAPEUTICS INC
Common
363225202
53
13614
SH
DFND
13614
0
0
ARTHUR J GALLAGHER & CO
Common
363576109
320
2952
SH
DFND
2952
0
0
ARTHUR J GALLAGHER & CO
Common
363576109
31
377
SH
SOLE
176
0
201
GAMING AND LEISURE PROPERTIES REIT REIT
COMMON
36467J108
2114
46700
SH
DFND
45804
0
896
GAMING AND LEISURE PROPERTIES REIT REIT
COMMON
36467J108
120
2937
SH
SOLE
992
0
1945
GARTNER INC
Common
366651107
570
3632
SH
DFND
3632
0
0
GARTNER INC
Common
366651107
1029
3385
SH
SOLE
2184
0
1201
GENERAC HOLDINGS INC
Common
368736104
75311
184726
SH
DFND
182153
0
2573
GENERAC HOLDINGS INC
Common
368736104
781
1967
SH
SOLE
1948
0
19
GENERAL DYNAMICS CORP
Common
369550108
33460
175921
SH
DFND
148832
0
27089
GENERAL DYNAMICS CORP
Common
369550108
1167
6004
SH
SOLE
5133
0
871
GENERAL ELECTRIC CO
Common
369604301
277
2684
SH
DFND
2684
0
0
GENERAL ELECTRIC CO
Common
369604301
1032
18114
SH
SOLE
16912
0
1202
GENERAL ELECTRIC CO
Common
369604301
295612
2875767
SH
DFND
2874838
0
927
GENERAL MILLS INC
Common
370334104
8193
138903
SH
DFND
130725
0
8177
GENERAL MILLS INC
Common
370334104
855
14559
SH
SOLE
12037
0
2522
GENERAL MOTORS CO
Common
37045V100
290362
5514084
SH
DFND
5234828
0
279256
GENERAL MOTORS CO
Common
37045V100
18265
348949
SH
SOLE
137618
0
211331
GENTEX CORP
Common
371901109
26046
789961
SH
DFND
789961
0
0
GENTEX CORP
Common
371901109
12
365
SH
SOLE
365
0
0
GENUINE PARTS CO
Common
372460105
763
7120
SH
DFND
7120
0
0
GENUINE PARTS CO
Common
372460105
212
1749
SH
SOLE
1103
0
646
GENTHERM INC
Common
37253A103
7
105
SH
DFND
105
0
0
GENTHERM INC
Common
37253A103
284
3510
SH
SOLE
2600
0
910
GIBRALTAR INDUSTRIES INC
Common
374689107
3334
48046
SH
DFND
48046
0
0
GIBRALTAR INDUSTRIES INC
Common
374689107
629
9550
SH
SOLE
8141
0
1409
GILEAD SCIENCES INC
Common
375558103
12036
180102
SH
DFND
177972
0
2129
GILEAD SCIENCES INC
Common
375558103
533
8594
SH
SOLE
5324
0
3270
GILDAN ACTIVEWEAR INC A
Common
375916103
4696
128089
SH
DFND
128089
0
0
GILDAN ACTIVEWEAR INC COMMON STOCK
Common
375916103
1941
53124
SH
DFND
6098
0
47026
GINKGO BIOWORKS HOLDINGS INC
Common
37611X100
29829
2573701
SH
DFND
2463611
0
110090
GINKGO BIOWORKS HOLDINGS INC
Common
37611X100
511
44125
SH
SOLE
44125
0
0
GINKGO BIOWORKS HOLDINGS INC DNA/WS
Warrant
37611X118
63
18690
SH
DFND
18630
0
60
GLACIER BANCORP INC
Common
37637Q105
210739
3821821
SH
DFND
3786300
0
35521
GLACIER BANCORP INC
Common
37637Q105
804
20872
SH
SOLE
19822
0
1050
GLAXOSMITHKLINE ADR REPRESENTING
ADR
37733W105
1299
34538
SH
DFND
24863
0
9675
GLAXOSMITHKLINE ADR REPRESENTING
ADR
37733W105
837
21909
SH
SOLE
8998
0
12911
GLOBAL NET LEASE INC REIT
COMMON
379378201
0
34
SH
DFND
34
0
0
GLOBAL NET LEASE INC REIT
COMMON
379378201
320
20000
SH
SOLE
20000
0
0
GLOBAL PAYMENTS INC
Common
37940X102
98
1038
SH
DFND
1038
0
0
GLOBAL PAYMENTS INC
Common
37940X102
199
1330
SH
SOLE
1033
0
297
GLOBUS MEDICAL INC CLASS A A
Common
379577208
12
163
SH
DFND
163
0
0
GLOBUS MEDICAL INC CLASS A A
Common
379577208
297
3875
SH
SOLE
2845
0
1030
GLOBE LIFE INC
Common
37959E102
52275
587553
SH
DFND
569667
0
17886
GLOBE LIFE INC
Common
37959E102
2565
29057
SH
SOLE
28937
0
120
GODADDY INC CLASS A A
Common
380237107
70496
1011585
SH
DFND
935215
0
76370
GODADDY INC CLASS A A
Common
380237107
7241
103891
SH
SOLE
103891
0
0
GOLDMAN SACHS GROUP INC
Common
38141G104
126248
338499
SH
DFND
283131
0
55367
GOLDMAN SACHS GROUP INC
Common
38141G104
5091
13841
SH
SOLE
13085
0
756
GOLDMAN ACTIVEBETA US LC ETF ETF
ETF
381430503
253
2945
SH
DFND
2945
0
0
GOLDMAN SACHS PHYSICAL GOLD
ETF
38150K103
925
53000
SH
DFND
53000
0
0
GOLDMAN SACHS PHYSICAL GOLD
ETF
38150K103
44
2500
SH
SOLE
2500
0
0
GOLUB CAPITAL BDC INC
Common
38173M102
3418
216207
SH
DFND
162455
0
53751
GOLUB CAPITAL BDC INC
Common
38173M102
407
25750
SH
SOLE
25750
0
0
GOOSEHEAD INSURANCE INC CLASS A A
Common
38267D109
242
1589
SH
DFND
109
0
1480
GOOSEHEAD INSURANCE INC CLASS A A
Common
38267D109
1025
6730
SH
SOLE
4638
0
2092
GORES GUGGENHEIM INC -CL A
Common
38286Q107
2206
215890
SH
DFND
215890
0
0
GORES GUGGENHEIM CL A -CW27
Warrant
38286Q115
90
43178
SH
DFND
43178
0
0
GRACO INC
Common
384109104
149775
2176299
SH
DFND
2154505
0
21794
GRACO INC
Common
384109104
793
23339
SH
SOLE
23339
0
0
WW GRAINGER INC
Common
384802104
124216
316229
SH
DFND
283435
0
32794
WW GRAINGER INC
Common
384802104
15266
38860
SH
SOLE
38637
0
223
GRANITE REAL ESTATE INVESTMENT STA REIU
COMMON
387437114
420
5596
SH
DFND
5596
0
0
GRAPHIC PACKAGING HOLDING CO
Common
388689101
91702
4818421
SH
DFND
4746290
0
72131
GRAPHIC PACKAGING HOLDING CO
Common
388689101
1992
109418
SH
SOLE
109418
0
0
GREEN PLAINS INC
Common
393222104
7499
229685
SH
DFND
229685
0
0
GROCERY OUTLET HOLDING CORP
Common
39874R101
74050
3432988
SH
DFND
3395866
0
37122
GROCERY OUTLET HOLDING CORP
Common
39874R101
483
22372
SH
SOLE
15512
0
6860
GROUP NINE ACQUISITION CORP CLASS A
Common
39947R104
994
102017
SH
DFND
102017
0
0
GNACW
Warrant
39947R112
24
34005
SH
DFND
34005
0
0
GROWGENERATION CORP
Common
39986L109
321
13000
SH
DFND
13000
0
0
GUARDANT HEALTH INC
Common
40131M109
7505
63098
SH
DFND
57108
0
5990
GUARDANT HEALTH INC
Common
40131M109
1436
12099
SH
SOLE
12099
0
0
H AND E EQUIPMENT SERVICES INC
Common
404030108
3265
94151
SH
DFND
94151
0
0
H AND E EQUIPMENT SERVICES INC
Common
404030108
268
9496
SH
SOLE
9403
0
93
HCA HEALTHCARE INC
Common
40412C101
124660
518668
SH
DFND
501508
0
17160
HCA HEALTHCARE INC
Common
40412C101
2706
12169
SH
SOLE
11737
0
432
HDFC BANK ADR REPRESENTING THREE L ADR
ADR
40415F101
51876
715070
SH
DFND
642638
0
72432
HDFC BANK ADR REPRESENTING THREE L ADR
ADR
40415F101
4095
58827
SH
SOLE
52005
0
6822
HP INC
Common
40434L105
5171
193828
SH
DFND
181857
0
11971
HP INC
Common
40434L105
55
3350
SH
SOLE
1368
0
1982
HAEMONETICS CORP/MASS
Common
405024100
266856
3807293
SH
DFND
3703395
0
103898
HAEMONETICS CORP/MASS
Common
405024100
1264
17911
SH
OTR
8
0
0
17911
HAEMONETICS CORP/MASS
Common
405024100
1557
31294
SH
SOLE
31294
0
0
HAIN CELESTIAL GROUP INC
Common
405217100
49205
1152705
SH
DFND
999182
0
153523
HAIN CELESTIAL GROUP INC
Common
405217100
1682
39323
SH
OTR
8
0
0
39323
HAIN CELESTIAL GROUP INC
Common
405217100
1419
37138
SH
SOLE
37138
0
0
HALLIBURTON CO
Common
406216101
173
14981
SH
DFND
14931
0
50
HALLIBURTON CO
Common
406216101
92
6539
SH
SOLE
3814
0
2725
HALOZYME THERAPEUTICS INC
Common
40637H109
5639
138950
SH
DFND
138950
0
0
HALOZYME THERAPEUTICS INC
Common
40637H109
777
20909
SH
SOLE
20909
0
0
HAMILTON LANE INC CLASS A A
Common
407497106
70105
827162
SH
DFND
815107
0
12055
HAMILTON LANE INC CLASS A A
Common
407497106
277
3271
SH
SOLE
2927
0
344
HANESBRANDS INC
Common
410345102
321
18898
SH
DFND
18798
0
100
HANESBRANDS INC
Common
410345102
28
1611
SH
SOLE
0
0
1611
HANNON ARMSTRONG SUSTAINABLE INFRA REIT
COMMON
41068X100
27149
508049
SH
DFND
506160
0
1889
HANNON ARMSTRONG SUSTAINABLE INFRA REIT
COMMON
41068X100
1366
25548
SH
SOLE
25548
0
0
HARSCO CORP
Common
415864107
43927
2602264
SH
DFND
2191004
0
411259
HARSCO CORP
Common
415864107
1739
102568
SH
OTR
8
0
0
102568
HARSCO CORP
Common
415864107
1453
104931
SH
SOLE
104931
0
0
HARTFORD FINANCIAL SVCS GRP
Common
416515104
21839
315540
SH
DFND
308573
0
6967
HARTFORD FINANCIAL SVCS GRP
Common
416515104
742
13381
SH
SOLE
12631
0
750
HASBRO INC
Common
418056107
2072
23569
SH
DFND
22749
0
820
HASBRO INC
Common
418056107
16
176
SH
SOLE
4
0
172
HAWAIIAN ELECTRIC INDUSTRIES INC
Common
419870100
318
7154
SH
DFND
7154
0
0
HAYWARD HOLDINGS INC
Common
421298100
149848
6737752
SH
DFND
6675265
0
62487
HEALTHCARE TRUST OF AMERICA REIT I REIT
COMMON
42225P501
27206
917633
SH
DFND
719816
0
197817
HEALTHCARE TRUST OF AMERICA REIT I REIT
COMMON
42225P501
251
8448
SH
SOLE
8448
0
0
HEALTHPEAK PROPERTIES INC
COMMON
42250P103
55184
1649763
SH
DFND
1626695
0
23068
HEALTHPEAK PROPERTIES INC
COMMON
42250P103
511
15261
SH
SOLE
15261
0
0
HEALTHPEAK PROPERTIES INC
Common
42250P103
17
498
SH
DFND
498
0
0
HEALTHPEAK PROPERTIES INC
Common
42250P103
655
19570
SH
SOLE
16820
0
2750
HEICO CORP
Common
422806109
27825
211044
SH
DFND
210393
0
651
HEICO CORP CLASS A A
Common
422806208
315
2786
SH
DFND
336
0
2450
HEICO CORP CLASS A A
Common
422806208
1294
10938
SH
SOLE
7533
0
3405
JACK HENRY AND ASSOCIATES INC
Common
426281101
170075
1050059
SH
DFND
1038189
0
11870
JACK HENRY AND ASSOCIATES INC
Common
426281101
656
7555
SH
SOLE
7499
0
56
HERCULES CAPITAL INC
Common
427096508
2895
174292
SH
DFND
86316
0
87976
HERSHEY CO/THE
Common
427866108
6003
38830
SH
DFND
22800
0
16030
HERSHEY CO/THE
Common
427866108
23
244
SH
SOLE
115
0
129
HESS CORP
Common
42809H107
198
2894
SH
DFND
2894
0
0
HESS CORP
Common
42809H107
86
1203
SH
SOLE
774
0
429
HEWLETT PACKARD ENTERPRISE
Common
42824C109
574
46719
SH
DFND
46546
0
173
HEWLETT PACKARD ENTERPRISE
Common
42824C109
26
4570
SH
SOLE
2760
0
1810
HEXCEL CORP
Common
428291108
23
1288
SH
DFND
1288
0
0
HEXCEL CORP
Common
428291108
247
4165
SH
SOLE
3055
0
1110
HIGHWOODS PROPERTIES INC
COMMON
431284108
8053
183614
SH
DFND
183614
0
0
HILL ROM HOLDINGS INC
Common
431475102
61795
412766
SH
DFND
407790
0
4975
HILL ROM HOLDINGS INC
Common
431475102
1860
14951
SH
SOLE
14951
0
0
HILLENBRAND INC
Common
431571108
675
15848
SH
DFND
148
0
15700
HILTON WORLDWIDE HOLDINGS IN
Common
43300A203
3764
32668
SH
DFND
16857
0
15811
HILTON WORLDWIDE HOLDINGS IN
Common
43300A203
21
204
SH
SOLE
51
0
153
HOLOGIC INC
Common
436440101
3339
46145
SH
DFND
44674
0
1471
HOLOGIC INC
Common
436440101
131
2111
SH
SOLE
1799
0
312
HOME BANCSHARES INC
Common
436893200
7
284
SH
DFND
284
0
0
HOME BANCSHARES INC
Common
436893200
333
14137
SH
SOLE
12840
0
1297
HOME DEPOT INC
Common
437076102
895332
2733648
SH
DFND
2376066
0
357581
HOME DEPOT INC
Common
437076102
41384
129419
SH
SOLE
102859
0
26559
HONEYWELL INTERNATIONAL INC
Common
438516106
265426
1263010
SH
DFND
1053783
0
209226
HONEYWELL INTERNATIONAL INC
Common
438516106
39787
189418
SH
SOLE
187321
0
2097
HOST HOTELS & RESORTS INC
COMMON
44107P104
18728
1148307
SH
DFND
1129967
0
18340
HOST HOTELS & RESORTS INC
COMMON
44107P104
111
8475
SH
SOLE
3303
0
5172
HOULIHAN LOKEY INC CLASS A A
Common
441593100
116572
1266253
SH
DFND
1254255
0
11998
HOWMET AEROSPACE INC
Common
443201108
151
6731
SH
DFND
3918
0
2813
HOWMET AEROSPACE INC
Common
443201108
129
4371
SH
SOLE
3354
0
1017
HUBBELL INC
Common
443510607
2528
14381
SH
DFND
12884
0
1497
HUBSPOT INC
Common
443573100
318776
471818
SH
DFND
471818
0
0
HUBSPOT INC
Common
443573100
748
1106
SH
SOLE
868
0
238
HUBS 0 1/4 06/01/22
Bond
443573AB6
711
1000
PRN
DFND
1000
0
0
HUDBAY MINERALS INC
Common
443628102
280
44948
SH
DFND
44948
0
0
HUDSON PACIFIC PROPERTIES REIT INC REIT
COMMON
444097109
7
1597
SH
DFND
1597
0
0
HUDSON PACIFIC PROPERTIES REIT INC REIT
COMMON
444097109
275
10482
SH
SOLE
7748
0
2734
HUMANA INC
Common
444859102
115031
296455
SH
DFND
148612
0
147843
HUMANA INC
Common
444859102
2945
7844
SH
SOLE
7515
0
329
HUNTINGTON BANCSHARES INC
Common
446150104
59251
3857836
SH
DFND
3345740
0
512095
HUNTINGTON BANCSHARES INC
Common
446150104
2056
132989
SH
OTR
8
0
0
132989
HUNTINGTON BANCSHARES INC
Common
446150104
1968
158824
SH
SOLE
149926
0
8898
HYDROFARM HOLDINGS GROUP INC
Common
44888K209
22334
590070
SH
DFND
590070
0
0
IAC INTERACTIVE
Common
44891N208
23594
181088
SH
DFND
127100
0
53988
IAA INC
Common
449253103
176411
3249890
SH
DFND
3219752
0
30138
IAA INC
Common
449253103
552
14854
SH
SOLE
14854
0
0
ICU MEDICAL INC
Common
44930G107
82921
355343
SH
DFND
346578
0
8765
ICU MEDICAL INC
Common
44930G107
2253
9654
SH
SOLE
9654
0
0
IES HOLDINGS INC
Common
44951W106
1441
31539
SH
DFND
31539
0
0
IES HOLDINGS INC
Common
44951W106
228
5000
SH
SOLE
5000
0
0
IPG PHOTONICS CORP
Common
44980X109
1076
6810
SH
DFND
6806
0
4
IPG PHOTONICS CORP
Common
44980X109
126
796
SH
SOLE
630
0
166
ICICI BANK ADR REP LTD
ADR
45104G104
63862
3390296
SH
DFND
3283953
0
106343
ICICI BANK ADR REP LTD
ADR
45104G104
3385
178902
SH
SOLE
148554
0
30348
IDACORP INC
Common
451107106
63
844
SH
DFND
844
0
0
IDACORP INC
Common
451107106
299
2896
SH
SOLE
2162
0
734
IDEX CORP
Common
45167R104
39802
192810
SH
DFND
191585
0
1225
IDEX CORP
Common
45167R104
578
2831
SH
SOLE
2782
0
49
IDEXX LABORATORIES INC
Common
45168D104
467125
752958
SH
DFND
699633
0
53325
IDEXX LABORATORIES INC
Common
45168D104
4309
7195
SH
SOLE
7116
0
79
IDENTIV INC
Common
45170X205
5573
295830
SH
DFND
294850
0
980
IDENTIV INC
Common
45170X205
79
4170
SH
SOLE
4170
0
0
IHEARTMEDIA INC - CLASS A
Common
45174J509
5561
222274
SH
DFND
89098
0
133176
ILLINOIS TOOL WORKS
Common
452308109
118779
576896
SH
DFND
575703
0
1193
ILLINOIS TOOL WORKS
Common
452308109
316
3406
SH
SOLE
2852
0
554
ILLUMINA INC
Common
452327109
22117
55496
SH
DFND
49806
0
5690
ILLUMINA INC
Common
452327109
416
1098
SH
SOLE
804
0
294
IMAX CORP
Common
45245E109
761
40085
SH
DFND
185
0
39900
IMEDIA BRANDS INC
Common
452465206
2415
420000
SH
DFND
414955
0
5045
IMEDIA BRANDS INC
Common
452465206
23
4000
SH
SOLE
4000
0
0
IMMUNOME INC
Common
45257U108
473
19444
SH
DFND
19444
0
0
IMPERIAL OIL LTD
Common
453038408
8719
274641
SH
DFND
146209
0
128432
IMPINJ INC
Common
453204109
19203
337653
SH
DFND
301514
0
36139
IMPINJ INC
Common
453204109
496
8687
SH
OTR
8
0
0
8687
IMPINJ INC
Common
453204109
974
21603
SH
SOLE
21603
0
0
INDEPENDENCE HOLDING CO
Common
453440307
885
17844
SH
DFND
17844
0
0
INFINERA CORP
Common
45667G103
19874
2398202
SH
DFND
1998901
0
399301
INFINERA CORP
Common
45667G103
750
90117
SH
OTR
8
0
0
90117
INFINERA CORP
Common
45667G103
673
93980
SH
SOLE
93980
0
0
INFINERA CORP SR UNSECURED 03/27 2.5
Bond
45667GAE3
19838
15000000
PRN
DFND
15000000
0
0
INFOSYS ADR REPRESENTING ONE LTD ADR
ADR
456788108
242304
10913848
SH
DFND
8774365
0
2139483
INFOSYS ADR REPRESENTING ONE LTD ADR
ADR
456788108
8106
383476
SH
SOLE
383476
0
0
ING GROEP N.V.-SPONSORED ADR
ADR
456837103
22
1609
SH
DFND
1609
0
0
ING GROEP N.V.-SPONSORED ADR
ADR
456837103
1084
74789
SH
SOLE
24217
0
50572
INGERSOLL-RAND INC
Common
45687V106
1109
21992
SH
DFND
21838
0
154
INGERSOLL-RAND INC
Common
45687V106
479
9502
SH
SOLE
6760
0
2742
INSMED INC
Common
457669307
1168
42631
SH
DFND
42631
0
0
INSMED INC
Common
457669307
97
3526
SH
SOLE
3526
0
0
INSPIRE MEDICAL SYSTEMS INC
Common
457730109
2177
9366
SH
DFND
9366
0
0
INSPIRE MEDICAL SYSTEMS INC
Common
457730109
177
1077
SH
SOLE
1077
0
0
INOVALON HOLDINGS INC CLASS A A
Common
45781D101
60705
1507425
SH
DFND
1390305
0
117120
INOVALON HOLDINGS INC CLASS A A
Common
45781D101
2160
53605
SH
SOLE
53605
0
0
INNOVATIVE INDUSTRIAL PROPERTIES I
COMMON
45781V101
11535
49953
SH
DFND
49452
0
500
INNOVATIVE INDUSTRIAL PROPERTIES I
COMMON
45781V101
1168
5051
SH
SOLE
4921
0
130
INSULET CORP
Common
45784P101
39671
139876
SH
DFND
139876
0
0
INTEL CORPORATION CORP
Common
458140100
117210
2223266
SH
DFND
2117302
0
105964
INTEL CORPORATION CORP
Common
458140100
6649
133989
SH
SOLE
104234
0
29755
INTEGER HOLDINGS CORP
Common
45826H109
4
60
SH
DFND
60
0
0
INTEGER HOLDINGS CORP
Common
45826H109
217
2424
SH
SOLE
1833
0
591
INTELLIA THERAPEUTICS INC
Common
45826J105
13918
103668
SH
DFND
100303
0
3365
INTELLIA THERAPEUTICS INC
Common
45826J105
197
2157
SH
SOLE
2157
0
0
INTER PARFUMS INC
Common
458334109
0
389
SH
DFND
389
0
0
INTER PARFUMS INC
Common
458334109
226
3027
SH
SOLE
2752
0
275
INTERACTIVE BROKERS GROUP INC CLAS A
Common
45841N107
352
5648
SH
DFND
168
0
5480
INTERACTIVE BROKERS GROUP INC CLAS A
Common
45841N107
1509
24204
SH
SOLE
16558
0
7646
INTERCONTINENTAL EXCHANGE IN
Common
45866F104
353885
3084352
SH
DFND
2890928
0
193424
INTERCONTINENTAL EXCHANGE IN
Common
45866F104
18909
168493
SH
SOLE
165986
0
2507
INTERNATIONAL BANCSHARES CORP
Common
459044103
5413
130671
SH
DFND
130671
0
0
INTL BUSINESS MACHINES CORP
Common
459200101
174181
1264698
SH
DFND
1235006
0
29692
INTL BUSINESS MACHINES CORP
Common
459200101
1424
14271
SH
SOLE
13532
0
739
INTERNATIONAL FLAVORS & FRAGRANCES
Common
459506101
178799
1337267
SH
DFND
1329724
0
7543
INTERNATIONAL FLAVORS & FRAGRANCES
Common
459506101
3841
29147
SH
SOLE
29027
0
120
INTERNATIONAL PAPER CO
Common
460146103
7149
137817
SH
DFND
125800
0
12017
INTERNATIONAL PAPER CO
Common
460146103
160
3529
SH
SOLE
2982
0
547
INTERPRIVATE II ACQU-CLASS A
Common
46064Q108
1663
170028
SH
DFND
170028
0
0
IPVA/WS
Warrant
46064Q116
34
34005
SH
DFND
34005
0
0
INTERPRIVATE III FINANCIAL-A
Common
46064R106
2246
226704
SH
DFND
226704
0
0
IPVF/WS
Warrant
46064R114
58
45340
SH
DFND
45340
0
0
INTERPRIVATE IV INFRATECH-A
Common
46064T102
2197
226704
SH
DFND
226704
0
0
INTERPRIVATE IV INFRAT -CW27
Warrant
46064T110
30
45340
SH
DFND
45340
0
0
INTERPUBLIC GROUP OF COMPANIES INC
Common
460690100
3783
110808
SH
DFND
67372
0
43436
INTERPUBLIC GROUP OF COMPANIES INC
Common
460690100
125
3422
SH
SOLE
2853
0
569
INTERSECT ENT INC
Common
46071F103
14563
540753
SH
DFND
517426
0
23327
INTERSECT ENT INC
Common
46071F103
947
34824
SH
OTR
8
0
0
34824
INTERSECT ENT INC
Common
46071F103
560
28642
SH
SOLE
28642
0
0
INVESCO ULTRA SHORT DURATION
ETF
46090A887
12945
256498
SH
DFND
256475
0
23
INVESCO ULTRA SHORT DURATION
ETF
46090A887
53
1055
SH
SOLE
1055
0
0
INVESCO QQQ TRUST SERIES 1
ETF
46090E103
14967
41812
SH
DFND
38226
0
3586
INVESCO QQQ TRUST SERIES 1
ETF
46090E103
1044
2916
SH
SOLE
2916
0
0
INTEVAC INC
Common
461148108
203
42400
SH
DFND
42400
0
0
INTUIT INC
Common
461202103
369413
690262
SH
DFND
625516
0
64745
INTUIT INC
Common
461202103
30932
58260
SH
SOLE
56823
0
1437
INTUITIVE SURGICAL INC
Common
46120E602
85505
87540
SH
DFND
84967
0
2573
INTUITIVE SURGICAL INC
Common
46120E602
846
949
SH
SOLE
829
0
120
INTRUSION INC NEW
Common
46121E205
394
97050
SH
DFND
97050
0
0
INVESCO INDIA EXCHANGE-TRADE
ETF
46137R109
14130
495959
SH
DFND
495959
0
0
INVESCO WILDERHILL CLEAN ENE
ETF
46137V134
801
10375
SH
DFND
9490
0
885
INVESCO WATER RESOURCES ETF
ETF
46137V142
226
4136
SH
DFND
4136
0
0
INVESCO WATER RESOURCES ETF
ETF
46137V142
465
8495
SH
SOLE
8495
0
0
INVESCO S&P 500 EQUAL WEIGHT
ETF
46137V357
1087
7258
SH
DFND
7258
0
0
INVESCO DYNAMIC SEMICONDUCTO
ETF
46137V647
202
1585
SH
DFND
1585
0
0
INVESCO DYNAMIC BIOTECHNOLOG
ETF
46137V787
265
3535
SH
DFND
3535
0
0
INVESCO DB COMMODITY INDEX T
ETF
46138B103
9650
478217
SH
DFND
478217
0
0
INVESCO DB COMMODITY INDEX T
ETF
46138B103
2746
136056
SH
SOLE
136056
0
0
INVESCO PREFERRED ETF
ETF
46138E511
3887
258605
SH
DFND
253755
0
4850
INVESCO PREFERRED ETF
ETF
46138E511
75
5000
SH
SOLE
5000
0
0
INVESCO KBW BANK ETF ETF-E
ETF
46138E628
356
5312
SH
DFND
5312
0
0
INVESCO KBW BANK ETF ETF-E
ETF
46138E628
241
3594
SH
SOLE
3594
0
0
INVESCO SENIOR LOAN ETF
ETF
46138G508
54797
2478382
SH
DFND
1834788
0
643594
INVESCO SENIOR LOAN ETF
ETF
46138G508
1031
46639
SH
SOLE
46639
0
0
INVESCO VARIABLE RATE PREFER
ETF
46138G870
1919
73190
SH
DFND
73190
0
0
INVESCO BULLETSHARES 2021 CO
ETF
46138J700
1320
62591
SH
DFND
62591
0
0
INVESCO BULLETSHARES 2021 CO
ETF
46138J700
305
14478
SH
SOLE
14478
0
0
INVESCO BULLETSHARES 2024 CO
ETF
46138J841
1402
63428
SH
DFND
63428
0
0
INVESCO BULLETSHARES 2023 CO
ETF
46138J866
1641
75731
SH
DFND
75731
0
0
INVESCO BULLETSHARES 2023 CO
ETF
46138J866
539
24875
SH
SOLE
24875
0
0
INVESCO BULLETSHARES 2022 CO
ETF
46138J882
1822
84648
SH
DFND
84648
0
0
INVESTORS BANCORP INC
Common
46146L101
614
40641
SH
DFND
40641
0
0
INVITATION HOMES INC REIT
COMMON
46187W107
54679
1427805
SH
DFND
1175100
0
252705
INVITATION HOMES INC REIT
COMMON
46187W107
869
23054
SH
SOLE
20226
0
2828
ION GEOPHYSICAL CORP
Common
462044207
310
233175
SH
DFND
180595
0
52580
ION GEOPHYSICAL CORP
Common
462044207
24
18037
SH
OTR
8
0
0
18037
ION GEOPHYSICAL CORP
Bond
462044AJ7
3036
3489000
PRN
DFND
3344000
0
145000
ION GEOPHYSICAL CORP
Bond
462044AJ7
42
48000
PRN
OTR
8
0
0
48000
IQVIA HOLDINGS INC
Common
46266C105
44540
187037
SH
DFND
186993
0
44
IQVIA HOLDINGS INC
Common
46266C105
579
2553
SH
SOLE
2212
0
341
IQIYI ADS REPRESENTING INC ADR
ADR
46267X108
96
12615
SH
DFND
12615
0
0
IRIDEX CORP
Common
462684101
581
75850
SH
DFND
75850
0
0
IRON MOUNTAIN INC
COMMON
46284V101
6531
154306
SH
DFND
139488
0
14818
IRON MOUNTAIN INC
COMMON
46284V101
14
1062
SH
SOLE
747
0
315
ISHARES GOLD TRUST
Common
464285204
32918
985274
SH
DFND
800967
0
184307
ISHARES GOLD TRUST
Common
464285204
1882
56324
SH
SOLE
56324
0
0
ISHARES MSCI BRAZIL ETF ETF-E
ETF
464286400
596
18551
SH
DFND
18551
0
0
ISHARES INC MSCI BRIC INDEX FD ETF
ETF
464286657
668
13859
SH
SOLE
13859
0
0
ISHARES MSCI SOUTH KOREA ETF ETF-E
ETF
464286772
259
3211
SH
DFND
3211
0
0
ISHARES MSCI SOUTH AFRICA ETF ETF-E
ETF
464286780
621
13200
SH
DFND
13200
0
0
ISHARES TRUST S&P 100 INDEX FUND
ETF
464287101
455
2307
SH
DFND
2307
0
0
ISHARES CORE S&P TOTAL US STOCK MA ETF-E
ETF
464287150
374
3800
SH
DFND
3800
0
0
ISHARES CORE S&P TOTAL US STOCK MA ETF-E
ETF
464287150
205
2086
SH
SOLE
2086
0
0
ISHARES TR DOW JONES SEL DIVID INDEX FD
ETF
464287168
220
1917
SH
DFND
1917
0
0
ISHARES TR DOW JONES SEL DIVID INDEX FD
ETF
464287168
25
220
SH
SOLE
220
0
0
ISHARES TIPS BOND ETF ETF-F
ETF
464287176
4581
35879
SH
DFND
34669
0
1210
ISHARES TIPS BOND ETF ETF-F
ETF
464287176
1192
9336
SH
SOLE
9336
0
0
ISHARES CORE S&P ETF ETF-E
ETF
464287200
14864
34502
SH
DFND
34502
0
0
ISHARES CORE S&P ETF ETF-E
ETF
464287200
5406
12548
SH
SOLE
12548
0
0
ISHARES CORE US AGGREGATE BOND ETF ETF-F
ETF
464287226
227
1977
SH
DFND
1977
0
0
ISHARES CORE US AGGREGATE BOND ETF ETF-F
ETF
464287226
961
8368
SH
SOLE
8368
0
0
ISHARES MSCI EMERGING MARKETS ETF ETF-E
ETF
464287234
592
11760
SH
DFND
11760
0
0
ISHARES MSCI EMERGING MARKETS ETF ETF-E
ETF
464287234
119
2358
SH
SOLE
2358
0
0
ISHARES IBOXX $ INV GRADE CORPORAT ETF-F
ETF
464287242
889
6683
SH
DFND
6013
0
670
ISHARES S&P GROWTH ETF TRUST ETF-E
ETF
464287309
371
5024
SH
DFND
5024
0
0
ISHARES PLUS YEAR TREASURY BOND E ETF-F
ETF
464287432
3274
22687
SH
DFND
22687
0
0
ISHARES -3 YEAR TREASURY BOND ETF ETF-F
ETF
464287457
811
9415
SH
DFND
9415
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
12652
162180
SH
DFND
162180
0
0
ISHARES RUSSELL MID-CAP VALUE ETF ETF-E
ETF
464287473
109
964
SH
DFND
964
0
0
ISHARES RUSSELL MID-CAP VALUE ETF ETF-E
ETF
464287473
308
2724
SH
SOLE
2724
0
0
ISHARES TRUST S&P MIDCAP 400 INDEX FUND
ETF
464287507
1655
6290
SH
DFND
6089
0
201
ISHARES TRUST S&P MIDCAP 400 INDEX FUND
ETF
464287507
100
379
SH
SOLE
379
0
0
ISHARES BIOTECHNOLOGY ETF
ETF
464287556
399
2471
SH
DFND
2396
0
75
ISHARES BIOTECHNOLOGY ETF
ETF
464287556
473
2923
SH
SOLE
2923
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
4700
SH
SOLE
4700
0
0
ISHARES RUSSELL VALUE ETF TRUST ETF-E
ETF
464287598
397
2536
SH
DFND
2536
0
0
ISHARES RUSSELL VALUE ETF TRUST ETF-E
ETF
464287598
3124
19962
SH
SOLE
19962
0
0
ISHARES RUSSELL GROWTH ETF TRUST ETF-E
ETF
464287614
3944
14393
SH
DFND
14392
0
0
ISHARES RUSSELL GROWTH ETF TRUST ETF-E
ETF
464287614
3271
11938
SH
SOLE
11938
0
0
ISHARES RUSSELL ETF ETF-E
ETF
464287622
5733
23717
SH
DFND
23677
0
40
ISHARES RUSSELL ETF ETF-E
ETF
464287622
2342
9691
SH
SOLE
9691
0
0
ISHARES RUSSELL VALUE ETF ETF-E
ETF
464287630
146624
915083
SH
DFND
908410
0
6672
ISHARES RUSSELL VALUE ETF ETF-E
ETF
464287630
4052
25286
SH
SOLE
25286
0
0
ISHARES RUSSELL ETF ETF-E
ETF
464287655
32080
146650
SH
DFND
146150
0
500
ISHARES RUSSELL ETF ETF-E
ETF
464287655
4322
19759
SH
SOLE
19759
0
0
ISHARES TRUST RUSSELL 3000 INDEX FD
ETF
464287689
667
2618
SH
DFND
2618
0
0
ISHARES US TECHNOLOGY ETF TRUST ETF-E
ETF
464287721
273
2697
SH
DFND
2697
0
0
ISHARES US REAL ESTATE ETF ETF-E
ETF
464287739
4299
41983
SH
DFND
40897
0
1085
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
430
3934
SH
DFND
3934
0
0
ISHARES TRUST S&P SMALLCAP 600 INDEX FUND
ETF
464287804
53
481
SH
SOLE
481
0
0
ISHARES TR S&P EUROPE 350 INDEX FD
ETF
464287861
1479
28384
SH
DFND
28354
0
30
ISHARES GLOBAL CLEAN ENERGY ETF ETF-E
ETF
464288224
8139
375936
SH
DFND
360636
0
15300
ISHARES GLOBAL CLEAN ENERGY ETF ETF-E
ETF
464288224
515
23809
SH
SOLE
23809
0
0
ISHARES MSCI ACWI EX US INDEX FUND
ETF
464288240
1579
28500
SH
DFND
0
0
28500
ISHARES JPMORGAN USD EMERGING MARK ETF-F
ETF
464288281
75163
682929
SH
DFND
159765
0
523164
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
266
4601
SH
DFND
4601
0
0
ISHARES TR S&P NATL MUN BD FD
ETF
464288414
673
5791
SH
DFND
5791
0
0
ISHARES TRUST S&P ASIA 50 INDEX FD ETF
ETF
464288430
13
165
SH
DFND
165
0
0
ISHARES TRUST S&P ASIA 50 INDEX FD ETF
ETF
464288430
608
7775
SH
SOLE
7775
0
0
ISHARES TR DOW JONES EPAC SELECT DIVIDEND
ETF
464288448
235
7715
SH
DFND
7715
0
0
ISHARES TR DOW JONES EPAC SELECT DIVIDEND
ETF
464288448
61
2000
SH
SOLE
2000
0
0
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F
ETF
464288513
3822
43686
SH
DFND
31690
0
11996
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
8818
161384
SH
DFND
159845
0
1539
ISHARES PREFERRED & INCOME S
ETF
464288687
11748
302715
SH
DFND
299815
0
2900
ISHARES PREFERRED & INCOME S
ETF
464288687
334
8607
SH
SOLE
8607
0
0
ISHARES TR DOW JONES US HOME CONSTN INDEX
ETF
464288752
207
3131
SH
DFND
3131
0
0
ISHARES TR MSCI EAFE VALUE INDEX FD
ETF
464288877
264
5189
SH
DFND
5189
0
0
ISHARES INDIA ETF ETF-E
ETF
464289529
436
8447
SH
DFND
8447
0
0
ISHARES S&P GSCI COMMODITY-INDEXED ETF-C
ETF
46428R107
3
152
SH
DFND
152
0
0
ISHARES S&P GSCI COMMODITY-INDEXED ETF-C
ETF
46428R107
7741
459117
SH
SOLE
459117
0
0
ISHARES MSCI INDIA ETF ETF-E
ETF
46429B598
8076
165862
SH
DFND
165862
0
0
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD
ETF
46429B697
206
2804
SH
DFND
2804
0
0
BLACKROCK SHORT MATURITY BOND ETF
ETF
46431W507
221
4410
SH
DFND
4410
0
0
ISHARES MSCI USA QUALITY FACTOR ETF
ETF
46432F339
359
2729
SH
DFND
2729
0
0
ISHARES CORE MSCI EAFE ETF ETF-E
ETF
46432F842
5142
69252
SH
DFND
66435
0
2817
ISHARES CORE MSCI EAFE ETF ETF-E
ETF
46432F842
94539
1273251
SH
SOLE
1273251
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF-E
ETF
46434G103
531
8603
SH
DFND
8603
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF-E
ETF
46434G103
20049
324629
SH
SOLE
324629
0
0
ISHARES MSCI TAIWAN ETF
ETF
46434G772
3795
61198
SH
DFND
61198
0
0
ISHARES MSCI TAIWAN ETF
ETF
46434G772
23
377
SH
SOLE
377
0
0
ISHARES MSCI GLOBAL METALS &
ETF
46434G848
212
5200
SH
DFND
5200
0
0
ISHARES MSCI GLOBAL METALS &
ETF
46434G848
5
118
SH
SOLE
118
0
0
ISHARES ESG AWARE MSCI USA ETF ETF-E
ETF
46435G425
21754
220944
SH
DFND
944
0
220000
ISHARES CORE INTERNATIONAL AGGREGA ETF-F
ETF
46435G672
1775
32263
SH
DFND
32263
0
0
ISHARES CORE INTERNATIONAL AGGREGA ETF-F
ETF
46435G672
76
1384
SH
SOLE
1384
0
0
ISHARES BROAD USD HIGH YIELD CORPO ETF-F
ETF
46435U853
3717
89571
SH
DFND
44745
0
44826
ITAU UNIBANCO HOLDING ADR REP PRE ADR
ADR
465562106
259
49162
SH
DFND
46877
0
2285
ITAU UNIBANCO HOLDING ADR REP PRE ADR
ADR
465562106
1495
283653
SH
SOLE
200324
0
83329
ITRON INC
Common
465741106
47918
634357
SH
DFND
538523
0
95833
ITRON INC
Common
465741106
2031
26857
SH
OTR
8
0
0
26857
ITRON INC
Common
465741106
1599
24842
SH
SOLE
24842
0
0
JBG SMITH PROPERTIES
COMMON
46590V100
8924
302512
SH
DFND
7199
0
295313
JBG SMITH PROPERTIES
COMMON
46590V100
148
5000
SH
SOLE
5000
0
0
JPMORGAN CHASE & CO
Common
46625H100
1827917
11214240
SH
DFND
10328052
0
886187
JPMORGAN CHASE & CO
Common
46625H100
75087
472983
SH
SOLE
409199
0
63784
JPMORGAN ULTRA-SHORT INCOME
ETF
46641Q837
17880
352530
SH
DFND
352300
0
230
JPMORGAN ULTRA-SHORT INCOME
ETF
46641Q837
53
1049
SH
SOLE
1049
0
0
JACOBS ENGINEERING GROUP INC
Common
469814107
19512
147978
SH
DFND
143646
0
4332
JACOBS ENGINEERING GROUP INC
Common
469814107
2661
20377
SH
SOLE
20228
0
149
JANUS INTERNATIONAL GROUP IN
Common
47103N106
31036
2535633
SH
DFND
2519282
0
16351
JANUS INTERNATIONAL GROUP IN
Common
47103N106
686
56051
SH
SOLE
56051
0
0
JD.COM ADR REPRESENTING INC ADR
ADR
47215P106
31819
441653
SH
DFND
440853
0
800
JD.COM ADR REPRESENTING INC ADR
ADR
47215P106
10
215
SH
SOLE
215
0
0
JEFFERIES FINANCIAL GROUP IN
Common
47233W109
877
24276
SH
DFND
24276
0
0
JOHNSON & JOHNSON
Common
478160104
616719
3850685
SH
DFND
3500884
0
349800
JOHNSON & JOHNSON
Common
478160104
19128
126031
SH
SOLE
119710
0
6321
JONES LANG LASALLE INC
Common
48020Q107
453
2233
SH
DFND
2233
0
0
JONES LANG LASALLE INC
Common
48020Q107
17
69
SH
SOLE
60
0
9
J2 GLOBAL INC
Common
48123V102
1218
8918
SH
DFND
8918
0
0
KAR AUCTION SERVICES INC
Common
48238T109
42183
2584852
SH
DFND
2259040
0
325812
KAR AUCTION SERVICES INC
Common
48238T109
1413
86233
SH
OTR
8
0
0
86233
KAR AUCTION SERVICES INC
Common
48238T109
1240
97602
SH
SOLE
97602
0
0
KBR INC
Common
48242W106
63833
1628215
SH
DFND
1359224
0
268991
KBR INC
Common
48242W106
2600
65996
SH
OTR
8
0
0
65996
KBR INC
Common
48242W106
1829
61541
SH
SOLE
61541
0
0
KLA CORP
Common
482480100
36957
113625
SH
DFND
103982
0
9643
KLA CORP
Common
482480100
150
609
SH
SOLE
433
0
176
KE HOLDINGS INC-ADR
ADR
482497104
1041
59370
SH
DFND
42954
0
16416
KE HOLDINGS INC-ADR
ADR
482497104
0
83
SH
SOLE
83
0
0
KHOSLA VENTURES ACQUISITION CLASS A
Common
482504107
3916
396731
SH
DFND
396731
0
0
KREF 6 1/8 05/15/23
Bond
48251KAB6
111
104000
PRN
DFND
104000
0
0
KKR & CO INC
Common
48251W104
3820
63769
SH
DFND
57664
0
6105
KKR & CO INC
Common
48251W104
2
39
SH
SOLE
39
0
0
KADANT INC
Common
48282T104
165688
811798
SH
DFND
804269
0
7529
KADANT INC
Common
48282T104
11
56
SH
SOLE
56
0
0
KAISER ALUMINIUM CORP
Common
483007704
0
6
SH
DFND
6
0
0
KAISER ALUMINIUM CORP
Common
483007704
239
2191
SH
SOLE
2004
0
187
KANSAS CITY SOUTHERN
Common
485170302
31758
117587
SH
DFND
117356
0
231
KANSAS CITY SOUTHERN
Common
485170302
394
1455
SH
SOLE
1103
0
352
KARUNA THERAPEUTICS INC
Common
48576A100
4552
37261
SH
DFND
37261
0
0
KARUNA THERAPEUTICS INC
Common
48576A100
367
3904
SH
SOLE
3904
0
0
KB HOME
Common
48666K109
0
151
SH
DFND
151
0
0
KB HOME
Common
48666K109
285
7313
SH
SOLE
6630
0
683
KELLOGG CO
Common
487836108
24241
380248
SH
DFND
376237
0
4010
KELLOGG CO
Common
487836108
1193
18755
SH
SOLE
18379
0
376
KEMPER CORP
Common
488401100
50
752
SH
DFND
752
0
0
KEMPER CORP
Common
488401100
194
2901
SH
SOLE
2188
0
713
KENNEDY WILSON HOLDINGS INC
Common
489398107
5289
252846
SH
DFND
245646
0
7200
KENNEDY WILSON HOLDINGS INC
Common
489398107
313
14968
SH
SOLE
14530
0
438
KEURIG DR PEPPER INC
Common
49271V100
379661
11117791
SH
DFND
7840553
0
3277238
KEURIG DR PEPPER INC
Common
49271V100
3908
122761
SH
SOLE
122531
0
230
KEYCORP
Common
493267108
622
33579
SH
DFND
33579
0
0
KEYCORP
Common
493267108
60
4006
SH
SOLE
1487
0
2519
KEYSIGHT TECHNOLOGIES INC
Common
49338L103
427371
2606347
SH
DFND
2549006
0
57341
KEYSIGHT TECHNOLOGIES INC
Common
49338L103
2596
16581
SH
SOLE
16490
0
91
KILROY REALTY REIT CORP REIT
COMMON
49427F108
16143
243861
SH
DFND
239951
0
3910
KIMBERLY-CLARK CORP
Common
494368103
26663
203572
SH
DFND
192282
0
11289
KIMBERLY-CLARK CORP
Common
494368103
2320
17890
SH
SOLE
16335
0
1555
KIMCO REALTY CORP
COMMON
49446R109
41261
1990979
SH
DFND
1959166
0
31813
KIMCO REALTY CORP
COMMON
49446R109
120
6392
SH
SOLE
6085
0
306
KINDER MORGAN INC
Common
49456B101
7620
496730
SH
DFND
271229
0
225501
KINDER MORGAN INC
Common
49456B101
31
3825
SH
SOLE
2056
0
1769
KINSALE CAPITAL GROUP INC
Common
49714P108
5
29
SH
DFND
29
0
0
KINSALE CAPITAL GROUP INC
Common
49714P108
216
1334
SH
SOLE
1012
0
322
KIRBY CORP
Common
497266106
3038
63357
SH
DFND
63357
0
0
KIRBY CORP
Common
497266106
240
5004
SH
SOLE
5004
0
0
KIRKLAND LAKE GOLD LTD
Common
49741E100
146
3500
SH
DFND
3500
0
0
KIRKLAND LAKE GOLD LTD
Common
49741E100
125
3000
SH
SOLE
3000
0
0
KIRKLAND LAKE GOLD LTD
Common
49741E100
5353
126957
SH
DFND
12967
0
113990
KOHLS CORP
Common
500255104
4283
91365
SH
DFND
91365
0
0
KOHLS CORP
Common
500255104
95
2028
SH
SOLE
1225
0
803
KONINKLIJKE PHILIPS ADR NV ADR
Common
500472303
11040
254924
SH
DFND
164619
0
90305
KONINKLIJKE PHILIPS ADR NV ADR
Common
500472303
383
13913
SH
SOLE
13857
0
56
KONTOOR BRANDS INC
Common
50050N103
2417
48432
SH
DFND
47632
0
800
KONTOOR BRANDS INC
Common
50050N103
30
600
SH
SOLE
600
0
0
KORN FERRY
Common
500643200
2990
41336
SH
DFND
41336
0
0
KOSMOS ENERGY LTD
Common
500688106
41
14000
SH
DFND
14000
0
0
KRAFT HEINZ CO/THE
Common
500754106
2845
80770
SH
DFND
73613
0
7157
KRAFT HEINZ CO/THE
Common
500754106
128
4288
SH
SOLE
1610
0
2678
KRATOS DEFENSE AND SECURITY SOLUTI
Common
50077B207
30852
1383647
SH
DFND
1374906
0
8741
KRATOS DEFENSE AND SECURITY SOLUTI
Common
50077B207
1516
68802
SH
SOLE
16502
0
52300
KROGER CO
Common
501044101
40849
1026972
SH
DFND
1012913
0
14059
KROGER CO
Common
501044101
668
17317
SH
SOLE
15114
0
2203
KRYSTAL BIOTECH INC
Common
501147102
2170
41580
SH
DFND
41580
0
0
KRYSTAL BIOTECH INC
Common
501147102
178
3666
SH
SOLE
3666
0
0
LHC GROUP INC
Common
50187A107
397
2608
SH
DFND
2608
0
0
LHC GROUP INC
Common
50187A107
11
72
SH
SOLE
72
0
0
LKQ CORP
Common
501889208
16781
339214
SH
DFND
304742
0
34472
LKQ CORP
Common
501889208
673
16134
SH
SOLE
15442
0
692
LCI INDUSTRIES
Common
50189K103
185730
1388519
SH
DFND
1375469
0
13049
LCI INDUSTRIES
Common
50189K103
432
5977
SH
SOLE
5977
0
0
LI CYCLE HOLDINGS CORP
Common
50202P105
8768
750000
SH
DFND
750000
0
0
LPL FINANCIAL HOLDINGS INC
Common
50212V100
864
5553
SH
DFND
153
0
5400
LPL FINANCIAL HOLDINGS INC
Common
50212V100
62
394
SH
SOLE
394
0
0
L3HARRIS TECHNOLOGIES INC
Common
502431109
269485
1226030
SH
DFND
964730
0
261300
L3HARRIS TECHNOLOGIES INC
Common
502431109
23316
106088
SH
SOLE
51905
0
54183
LABORATORY CORPORATION OF AMERICA
Common
50540R409
943
3775
SH
DFND
3755
0
20
LABORATORY CORPORATION OF AMERICA
Common
50540R409
465
1682
SH
SOLE
1575
0
107
LADDER CAPITAL CORP CLASS A REIT
COMMON
505743104
1
73
SH
DFND
73
0
0
LADDER CAPITAL CORP CLASS A REIT
COMMON
505743104
322
29176
SH
SOLE
29176
0
0
LAKELAND FINANCIAL CORP
Common
511656100
108020
1516285
SH
DFND
1501672
0
14613
LAKELAND FINANCIAL CORP
Common
511656100
340
4772
SH
SOLE
4303
0
469
LAM RESEARCH CORP
Common
512807108
130041
229516
SH
DFND
227050
0
2466
LAM RESEARCH CORP
Common
512807108
2070
4223
SH
SOLE
3638
0
585
LAMAR ADVERTISING COMPANY CLAS REIT
COMMON
512816109
345
3525
SH
DFND
3525
0
0
LAMB WESTON HOLDINGS INC
Common
513272104
126261
2058896
SH
DFND
1148889
0
910007
LAMB WESTON HOLDINGS INC
Common
513272104
2445
42060
SH
SOLE
41941
0
119
LANCASTER COLONY CORP
Common
513847103
145063
861671
SH
DFND
851945
0
9725
LANCASTER COLONY CORP
Common
513847103
583
4610
SH
SOLE
4186
0
424
LANDSTAR SYSTEM INC
Common
515098101
3591
22808
SH
DFND
22808
0
0
LANDSTAR SYSTEM INC
Common
515098101
610
4231
SH
SOLE
4037
0
194
LAS VEGAS SANDS CORP
Common
517834107
2263
63686
SH
DFND
57198
0
6488
LAS VEGAS SANDS CORP
Common
517834107
610
21853
SH
SOLE
21495
0
358
LATTICE SEMICONDUCTOR CORP
Common
518415104
394063
6130019
SH
DFND
6074490
0
55529
LATTICE SEMICONDUCTOR CORP
Common
518415104
1317
31673
SH
SOLE
31673
0
0
ESTEE LAUDER COMPANIES-CL A
Common
518439104
68887
231521
SH
DFND
218854
0
12666
ESTEE LAUDER COMPANIES-CL A
Common
518439104
1671
5779
SH
SOLE
5285
0
494
LEGGETT & PLATT INC
Common
524660107
51757
1153648
SH
DFND
1147100
0
6547
LEGGETT & PLATT INC
Common
524660107
1463
33059
SH
SOLE
32907
0
152
LEGALZOOM COM INC
Common
52466B103
51437
1948379
SH
DFND
1696733
0
251646
LEGALZOOM COM INC
Common
52466B103
1311
49642
SH
SOLE
49642
0
0
LEIDOS HOLDINGS INC
Common
525327102
47385
493669
SH
DFND
480918
0
12751
LEIDOS HOLDINGS INC
Common
525327102
3066
31894
SH
SOLE
31602
0
292
LEMAITRE VASCULAR INC
Common
525558201
9
185
SH
DFND
185
0
0
LEMAITRE VASCULAR INC
Common
525558201
385
7253
SH
SOLE
6599
0
654
LENNAR A CORP
Common
526057104
157874
1690174
SH
DFND
1640441
0
49733
LENNAR A CORP
Common
526057104
51814
554980
SH
SOLE
87822
0
467158
LENNAR CORP CLASS B B
Common
526057302
12809
165176
SH
DFND
124192
0
40984
LENNAR CORP CLASS B B
Common
526057302
810
10438
SH
SOLE
140
0
10298
LENNOX INTERNATIONAL INC
Common
526107107
1810
6126
SH
DFND
2593
0
3533
LENNOX INTERNATIONAL INC
Common
526107107
0
7
SH
SOLE
7
0
0
LEXINGTON REALTY TRUST REIT REIT
COMMON
529043101
7676
602096
SH
DFND
81052
0
521044
LIBERTY BROADBAND CORP SERIES A A
Common
530307107
96
625
SH
DFND
625
0
0
LIBERTY BROADBAND CORP SERIES A A
Common
530307107
546
3242
SH
SOLE
3242
0
0
LIBERTY BROADBAND CORP SERIES C C
Common
530307305
487
4347
SH
DFND
4346
0
0
LIBERTY BROADBAND CORP SERIES C C
Common
530307305
519
3147
SH
SOLE
3146
0
0
LIBERTY INTERACTIVE LLC
Bond
530715AG6
2870
36799
PRN
DFND
36799
0
0
LIBERTY MEDIA COR-SIRIUSXM A
Common
531229409
111
2842
SH
DFND
2842
0
0
LIBERTY MEDIA COR-SIRIUSXM A
Common
531229409
862
18270
SH
SOLE
18270
0
0
LIBERTY MEDIA COR-SIRIUSXM C
Common
531229607
438
10387
SH
DFND
10387
0
0
LIBERTY MEDIA COR-SIRIUSXM C
Common
531229607
318
6899
SH
SOLE
6899
0
0
LIBERTY MEDIA FORMULA ONE CORP SER C
Common
531229854
149
3938
SH
DFND
3938
0
0
LIBERTY MEDIA FORMULA ONE CORP SER C
Common
531229854
58
1285
SH
SOLE
1285
0
0
LIBERTY MEDIA FORMULA ONE CORP SER A
Common
531229870
182
3880
SH
DFND
3880
0
0
LIBERTY MEDIA FORMULA ONE CORP SER A
Common
531229870
144
3087
SH
SOLE
3087
0
0
LIFE STORAGE INC
COMMON
53223X107
1435
12662
SH
DFND
12662
0
0
LIFESTANCE HEALTH GROUP INC
Common
53228F101
22262
1537925
SH
DFND
1537162
0
763
LIFESTANCE HEALTH GROUP INC
Common
53228F101
211
29673
SH
SOLE
29673
0
0
LIGHTSPEED COMMERCE INC
Common
53229C107
175888
1824001
SH
DFND
1824001
0
0
LIGHTSPEED COMMERCE INC
Common
53229C107
2843
29469
SH
DFND
0
0
29469
ELI LILLY & CO
Common
532457108
194734
849096
SH
DFND
830839
0
18256
ELI LILLY & CO
Common
532457108
10166
46379
SH
SOLE
44110
0
2269
LINCOLN ELECTRIC HOLDINGS INC
Common
533900106
485
3862
SH
DFND
3862
0
0
LINCOLN NATIONAL CORP
Common
534187109
43885
640547
SH
DFND
613348
0
27199
LINCOLN NATIONAL CORP
Common
534187109
383
8168
SH
SOLE
6590
0
1578
LINDSAY CORP
Common
535555106
130278
858282
SH
DFND
850637
0
7645
LIONS GATE ENTERTAINMENT-A
Common
535919401
16433
1158274
SH
DFND
1157899
0
375
LIONS GATE ENTERTAINMENT-A
Common
535919401
215
20195
SH
SOLE
20195
0
0
LIONS GATE ENTERTAINMENT NON VOTIN B
Common
535919500
42391
3276981
SH
DFND
2834646
0
442335
LIONS GATE ENTERTAINMENT NON VOTIN B
Common
535919500
1487
114350
SH
OTR
8
0
0
114350
LIONS GATE ENTERTAINMENT NON VOTIN B
Common
535919500
1293
122392
SH
SOLE
122392
0
0
LITHIA MOTORS INC A
Common
536797103
152012
479508
SH
DFND
475148
0
4360
LITHIA MOTORS INC A
Common
536797103
800
2705
SH
SOLE
2332
0
373
LITHIUM AMERICAS CORP
Common
53680Q207
265
11858
SH
DFND
11858
0
0
LITTELFUSE INC
Common
537008104
254027
933870
SH
DFND
924935
0
8935
LITTELFUSE INC
Common
537008104
320
3047
SH
SOLE
2940
0
107
LIVE NATION ENTERTAINMENT INC
Common
538034109
2090
23798
SH
DFND
23748
0
50
LIVE NATION ENTERTAINMENT INC
Common
538034109
12
382
SH
SOLE
255
0
127
LIVEPERSON INC
Common
538146101
6784
115415
SH
DFND
115415
0
0
LIVEPERSON INC
Common
538146101
549
11023
SH
SOLE
11023
0
0
LIVERAMP HOLDINGS INC
Common
53815P108
576
12396
SH
DFND
12396
0
0
LOCKHEED MARTIN CORP
Common
539830109
43958
129872
SH
DFND
127818
0
2053
LOCKHEED MARTIN CORP
Common
539830109
853
2688
SH
SOLE
2076
0
612
LOEWS CORP
Common
540424108
892
17775
SH
DFND
15765
0
2010
LOEWS CORP
Common
540424108
93
1797
SH
SOLE
1433
0
364
LOUISIANA PACIFIC CORP
Common
546347105
923
15038
SH
DFND
15038
0
0
LOWES COMPANIES INC
Common
548661107
191563
948583
SH
DFND
921943
0
26638
LOWES COMPANIES INC
Common
548661107
15926
79710
SH
SOLE
73461
0
6249
LUCID GROUP INC
Common
549498103
21152
833424
SH
DFND
156773
0
676651
LUCID GROUP INC
Common
549498103
176
176035
SH
SOLE
176034
0
0
LUFAX HOLDING LTD ADR
ADR
54975P102
1946
280799
SH
DFND
206909
0
73890
LUFAX HOLDING LTD ADR
ADR
54975P102
0
356
SH
SOLE
356
0
0
LULULEMON ATHLETICA INC
Common
550021109
3873
9813
SH
DFND
8960
0
853
LULULEMON ATHLETICA INC
Common
550021109
1633
4035
SH
SOLE
3691
0
344
Lumen Technologies Inc
Common
550241103
0
10967
SH
DFND
10967
0
0
Lumen Technologies Inc
Common
550241103
0
1334
SH
SOLE
1334
0
0
LYDALL INC
Common
550819106
11070
182242
SH
DFND
181800
0
442
LYDALL INC
Common
550819106
147
8830
SH
SOLE
8830
0
0
LYFT INC CLASS A A
Common
55087P104
5771
109168
SH
DFND
107991
0
1177
LYFT INC CLASS A A
Common
55087P104
111
2381
SH
SOLE
2381
0
0
M & T BANK CORP
Common
55261F104
3657
25019
SH
DFND
24985
0
34
M & T BANK CORP
Common
55261F104
231
1555
SH
SOLE
1427
0
128
MDU RESOURCES GROUP INC
Common
552690109
686
23136
SH
DFND
23136
0
0
MGM RESORTS INTERNATIONAL
Common
552953101
29730
695019
SH
DFND
672860
0
22159
MGM RESORTS INTERNATIONAL
Common
552953101
265
6441
SH
SOLE
5957
0
484
MGM GROWTH PROPERTIES CLASS A REIT
COMMON
55303A105
39139
1021901
SH
DFND
915262
0
106638
MGM GROWTH PROPERTIES CLASS A REIT
COMMON
55303A105
600
15655
SH
SOLE
15655
0
0
MGP INGREDIENTS INC
Common
55303J106
7
122
SH
DFND
122
0
0
MGP INGREDIENTS INC
Common
55303J106
312
4791
SH
SOLE
4307
0
484
MKS INSTRUMENTS INC
Common
55306N104
194793
1296536
SH
DFND
1284130
0
12405
MKS INSTRUMENTS INC
Common
55306N104
487
4721
SH
SOLE
4721
0
0
MP MATERIALS CORP A
Common
553368101
44079
1367668
SH
DFND
1367668
0
0
MPLX COMMON UNITS MLP
COMMON
55336V100
19847
697129
SH
DFND
695029
0
2100
MPLX COMMON UNITS MLP
COMMON
55336V100
213
7478
SH
SOLE
7478
0
0
MSA SAFETY INC
Common
553498106
226284
1559591
SH
DFND
1544503
0
15087
MSA SAFETY INC
Common
553498106
481
5711
SH
SOLE
5711
0
0
MSC INDUSTRIAL INC CLASS A A
Common
553530106
203
2535
SH
DFND
2535
0
0
MSC INDUSTRIAL INC CLASS A A
Common
553530106
245
3081
SH
SOLE
2805
0
276
MSCI INC A
Common
55354G100
301196
495586
SH
DFND
488622
0
6964
MSCI INC A
Common
55354G100
2457
4080
SH
SOLE
4041
0
39
MACOM TECHNOLOGY SOLUTIONS INC
Common
55405Y100
77499
1202396
SH
DFND
1007011
0
195385
MACOM TECHNOLOGY SOLUTIONS INC
Common
55405Y100
3035
46779
SH
OTR
8
0
0
46779
MACOM TECHNOLOGY SOLUTIONS INC
Common
55405Y100
2658
53936
SH
SOLE
53936
0
0
STEVEN MADDEN LTD
Common
556269108
740
18452
SH
DFND
18452
0
0
MADISON SQUARE GARDEN SPORTS CORP
Common
55825T103
5862
31577
SH
DFND
29730
0
1847
MADISON SQUARE GARDEN SPORTS CORP
Common
55825T103
74
400
SH
SOLE
400
0
0
MAGELLAN MIDSTREAM PARTNERS UNITS MLP
COMMON
559080106
9448
207294
SH
DFND
205844
0
1450
MAGELLAN MIDSTREAM PARTNERS UNITS MLP
COMMON
559080106
255
5600
SH
SOLE
5600
0
0
MAGNA INTERNATIONAL INC
Common
559222401
84
1118
SH
DFND
1118
0
0
MAGNA INTERNATIONAL INC
Common
559222401
735
9773
SH
SOLE
2379
0
7394
MAGNA INTERNATIONAL INC
Common
559222401
22499
298606
SH
DFND
218113
0
80493
MAGNOLIA OIL & GAS CORP - A
Common
559663109
3138
177742
SH
DFND
177742
0
0
MALIBU BOATS CLASS A INC A
Common
56117J100
2253
32200
SH
DFND
32200
0
0
MANHATTAN ASSOCIATES INC
Common
562750109
486118
3196791
SH
DFND
3167678
0
29112
MANHATTAN ASSOCIATES INC
Common
562750109
2007
20507
SH
SOLE
19820
0
687
MANPOWERGROUP INC
Common
56418H100
864
8199
SH
DFND
8199
0
0
MANTECH INTERNATIONAL CORP CLASS A A
Common
564563104
27
365
SH
DFND
365
0
0
MANTECH INTERNATIONAL CORP CLASS A A
Common
564563104
302
3981
SH
SOLE
3586
0
395
MANULIFE FINANCIAL CORP
Common
56501R106
7410
378667
SH
DFND
68109
0
310558
MARATHON OIL CORP
Common
565849106
44
6918
SH
DFND
6420
0
498
MARATHON OIL CORP
Common
565849106
88
7382
SH
SOLE
1009
0
6373
MARATHON PETROLEUM CORP
Common
56585A102
961
19467
SH
DFND
19467
0
0
MARATHON PETROLEUM CORP
Common
56585A102
323
5924
SH
SOLE
3557
0
2367
MARKEL CORP
Common
570535104
244
246
SH
DFND
246
0
0
MARKETAXESS HOLDINGS INC
Common
57060D108
166918
399364
SH
DFND
394097
0
5267
MARKETAXESS HOLDINGS INC
Common
57060D108
1710
4431
SH
SOLE
3585
0
846
MARRIOTT VACATIONS WORLD
Common
57164Y107
5983
38096
SH
DFND
38096
0
0
MARRIOTT VACATIONS WORLD
Common
57164Y107
484
3745
SH
SOLE
3745
0
0
MARSH & MCLENNAN COS
Common
571748102
10140
70070
SH
DFND
69348
0
722
MARSH & MCLENNAN COS
Common
571748102
80
1002
SH
SOLE
483
0
519
MARRIOTT INTERNATIONAL INC CLASS A A
Common
571903202
269294
1827359
SH
DFND
1492970
0
334389
MARRIOTT INTERNATIONAL INC CLASS A A
Common
571903202
2341
18525
SH
SOLE
17184
0
1341
MARTIN MARIETTA MATERIALS
Common
573284106
704
2201
SH
DFND
2197
0
4
MARTIN MARIETTA MATERIALS
Common
573284106
143
430
SH
SOLE
332
0
98
MARVELL TECHNOLOGY INC
Common
573874104
393210
6522207
SH
DFND
6522207
0
0
MARVELL TECHNOLOGY INC
Common
573874104
599
10090
SH
SOLE
10090
0
0
MASCO CORP
Common
574599106
712
15610
SH
DFND
14410
0
1200
MASCO CORP
Common
574599106
32
569
SH
SOLE
285
0
284
MASIMO CORP
Common
574795100
140406
520017
SH
DFND
483148
0
36869
MASIMO CORP
Common
574795100
2043
7688
SH
SOLE
7688
0
0
MASTERCARD INC CLASS A A
Common
57636Q104
394631
1138741
SH
DFND
1073238
0
65502
MASTERCARD INC CLASS A A
Common
57636Q104
27097
78691
SH
SOLE
74894
0
3797
MASTERCRAFT BOAT HOLDINGS INC
Common
57637H103
2186
87175
SH
DFND
72175
0
15000
MASTERCRAFT BOAT HOLDINGS INC
Common
57637H103
56
2250
SH
SOLE
2250
0
0
MATCH GROUP INC
Common
57667L107
42409
272637
SH
DFND
210432
0
62205
MATCH GROUP INC
Common
57667L107
1657
10845
SH
SOLE
10845
0
0
MATERIALISE NV SPONSORED ADRS REPSTG SHS
ADR
57667T100
2469
122828
SH
DFND
122792
0
36
MATERIALISE NV SPONSORED ADRS REPSTG SHS
ADR
57667T100
6
310
SH
SOLE
310
0
0
MATERION CORP
Common
576690101
0
88
SH
DFND
88
0
0
MATERION CORP
Common
576690101
269
3921
SH
SOLE
3538
0
383
MAXCYTE INC
Common
57777K106
1668
136636
SH
DFND
136636
0
0
MAXCYTE INC
Common
57777K106
139
13251
SH
SOLE
13251
0
0
MAXIMUS INC
Common
577933104
533
6554
SH
DFND
6554
0
0
MAXIMUS INC
Common
577933104
304
3656
SH
SOLE
3303
0
353
MCCORMICK & CO NON-VOTING INC
Common
579780206
6313
78614
SH
DFND
46620
0
31994
MCCORMICK & CO NON-VOTING INC
Common
579780206
319
3999
SH
SOLE
3599
0
400
MCDONALDS CORP
Common
580135101
588433
2447733
SH
DFND
1938685
0
509047
MCDONALDS CORP
Common
580135101
17955
76909
SH
SOLE
75075
0
1833
MCKESSON CORP
Common
58155Q103
9046
46683
SH
DFND
46581
0
102
MCKESSON CORP
Common
58155Q103
673
3871
SH
SOLE
3327
0
544
MEDALLIA INC
Common
584021109
14433
426132
SH
DFND
426132
0
0
MEDIAALPHA INC CLASS A
Common
58450V104
148
7934
SH
DFND
524
0
7410
MEDIAALPHA INC CLASS A
Common
58450V104
584
31250
SH
SOLE
21637
0
9613
MEDICAL PROPERTIES TRUST INC
COMMON
58463J304
40473
2017618
SH
DFND
1993923
0
23695
MEDNAX INC
Common
58502B106
7396
263736
SH
DFND
251963
0
11773
MEDNAX INC
Common
58502B106
324
11408
SH
OTR
8
0
0
11408
MEDNAX INC
Common
58502B106
246
13079
SH
SOLE
13079
0
0
MEDPACE HOLDINGS INC
Common
58506Q109
4639
24531
SH
DFND
24531
0
0
MEDPACE HOLDINGS INC
Common
58506Q109
390
2419
SH
SOLE
2419
0
0
MERCADOLIBRE INC
Common
58733R102
3620
2195
SH
DFND
609
0
1586
MERCADOLIBRE INC
Common
58733R102
1867
1112
SH
SOLE
1011
0
101
MERCK & CO. INC.
Common
58933Y105
35275
493327
SH
DFND
485854
0
7473
MERCK & CO. INC.
Common
58933Y105
2728
37979
SH
SOLE
30524
0
7455
MERCURY SYSTEMS INC
Common
589378108
11735
248618
SH
DFND
206935
0
41683
MERCURY SYSTEMS INC
Common
589378108
491
10354
SH
OTR
8
0
0
10354
MERCURY SYSTEMS INC
Common
589378108
358
9640
SH
SOLE
9640
0
0
MERCURY GENERAL CORP
Common
589400100
437
8293
SH
DFND
8293
0
0
MESA LABORATORIES INC
Common
59064R109
126
420
SH
DFND
30
0
390
MESA LABORATORIES INC
Common
59064R109
521
1723
SH
SOLE
1153
0
570
METLIFE INC
Common
59156R108
140347
2285981
SH
DFND
2285052
0
929
METLIFE INC
Common
59156R108
310
13901
SH
SOLE
13153
0
748
METTLER-TOLEDO INTERNATIONAL
Common
592688105
9246
6834
SH
DFND
5245
0
1589
METTLER-TOLEDO INTERNATIONAL
Common
592688105
1565
1141
SH
SOLE
1052
0
89
MICROSOFT CORP
Common
594918104
3129646
11185222
SH
DFND
10156966
0
1028255
MICROSOFT CORP
Common
594918104
159375
582079
SH
SOLE
447930
0
134149
MICROCHIP TECHNOLOGY INC
Common
595017104
202
2212
SH
DFND
2206
0
6
MICROCHIP TECHNOLOGY INC
Common
595017104
48
641
SH
SOLE
337
0
304
MICRON TECHNOLOGY INC
Common
595112103
35397
508149
SH
DFND
508098
0
51
MICRON TECHNOLOGY INC
Common
595112103
392
6223
SH
SOLE
3077
0
3146
MID AMERICA APARTMENT COMMUNITIES REIT
COMMON
59522J103
15677
84297
SH
DFND
84297
0
0
MID AMERICA APARTMENT COMMUNITIES REIT
COMMON
59522J103
819
4427
SH
SOLE
4328
0
99
MIDDLEBY CORP
Common
596278101
329
2085
SH
DFND
2085
0
0
MIDDLEBY CORP
Common
596278101
409
2408
SH
SOLE
2408
0
0
MINERALS TECHNOLOGIES INC
Common
603158106
2163
30975
SH
DFND
30299
0
676
MISSION PRODUCE INC
Common
60510V108
1366
74300
SH
DFND
71300
0
3000
MODEL N INC
Common
607525102
105801
3158230
SH
DFND
3128675
0
29555
MODEL N INC
Common
607525102
11
336
SH
SOLE
336
0
0
MODERNA INC
Common
60770K107
21324
57028
SH
DFND
56821
0
207
MODERNA INC
Common
60770K107
683
2046
SH
SOLE
1778
0
268
MODIVCARE INC
Common
60783X104
29611
163046
SH
DFND
150956
0
12090
MODIVCARE INC
Common
60783X104
635
3497
SH
SOLE
3497
0
0
MOELIS & CO - CLASS A
Common
60786M105
4865
78627
SH
DFND
76642
0
1985
MOHAWK INDUSTRIES INC
Common
608190104
595
3824
SH
DFND
3528
0
296
MOHAWK INDUSTRIES INC
Common
608190104
368
2261
SH
SOLE
2038
0
223
MOLINA HEALTHCARE INC
Common
60855R100
51050
189216
SH
DFND
157621
0
31595
MOLINA HEALTHCARE INC
Common
60855R100
2233
8232
SH
OTR
8
0
0
8232
MOLINA HEALTHCARE INC
Common
60855R100
2066
9482
SH
SOLE
9155
0
327
MOLSON COORS BEVERAGE COMPANY CLAS B
Common
60871R209
9627
208573
SH
DFND
194072
0
14500
MOLSON COORS BEVERAGE COMPANY CLAS B
Common
60871R209
90
2078
SH
SOLE
1515
0
563
MONDELEZ INTERNATIONAL INC-A
Common
609207105
351398
6053822
SH
DFND
5270621
0
783200
MONDELEZ INTERNATIONAL INC-A
Common
609207105
8313
148905
SH
SOLE
146972
0
1933
MONGODB INC
Common
60937P106
40203
85460
SH
DFND
85460
0
0
MONOLITHIC POWER SYSTEMS INC
Common
609839105
383180
790822
SH
DFND
790822
0
0
MONOLITHIC POWER SYSTEMS INC
Common
609839105
180
433
SH
SOLE
335
0
98
MONRO INC
Common
610236101
5
96
SH
DFND
96
0
0
MONRO INC
Common
610236101
298
5186
SH
SOLE
4674
0
512
MONSTER BEVERAGE CORP
Common
61174X109
24733
285344
SH
DFND
226769
0
58575
MONSTER BEVERAGE CORP
Common
61174X109
2272
27563
SH
SOLE
26621
0
942
MOODYS CORP
Common
615369105
347434
979682
SH
DFND
947105
0
32577
MOODYS CORP
Common
615369105
18562
52580
SH
SOLE
51382
0
1198
MORGAN STANLEY
Common
617446448
169662
1761965
SH
DFND
1687421
0
74544
MORGAN STANLEY
Common
617446448
6050
70652
SH
SOLE
66916
0
3736
MORNINGSTAR INC
Common
617700109
493
1906
SH
DFND
286
0
1620
MORNINGSTAR INC
Common
617700109
1895
7355
SH
SOLE
5066
0
2289
MOSAIC CO/THE
Common
61945C103
80268
2247174
SH
DFND
2246824
0
350
MOSAIC CO/THE
Common
61945C103
25
710
SH
SOLE
0
0
710
MOTOROLA SOLUTIONS INC
Common
620076307
560273
2416610
SH
DFND
2335182
0
81427
MOTOROLA SOLUTIONS INC
Common
620076307
46313
201395
SH
SOLE
130707
0
70688
MURPHY USA INC
Common
626755102
408
2489
SH
DFND
2427
0
62
N-Able Inc.
Common
62878D100
30773
2479732
SH
DFND
0
2479732
0
NIO AMERICAN DEPOSITARY SHARES REP ADR
ADR
62914V106
15542
436207
SH
DFND
435507
0
700
NRG ENERGY INC
Common
629377508
17365
427313
SH
DFND
409658
0
17655
NRG ENERGY INC
Common
629377508
469
12215
SH
SOLE
11543
0
672
NVE CORP
Common
629445206
53
836
SH
DFND
56
0
780
NVE CORP
Common
629445206
177
2763
SH
SOLE
1777
0
986
NOV INC
Common
62955J103
104
12229
SH
DFND
5463
0
6766
NOV INC
Common
62955J103
10
1732
SH
SOLE
1428
0
304
NAPCO SECURITY TECHNOLOGIES INC
Common
630402105
8098
187970
SH
DFND
179950
0
8020
NAPCO SECURITY TECHNOLOGIES INC
Common
630402105
184
4279
SH
SOLE
4279
0
0
NASDAQ INC
Common
631103108
2862
15211
SH
DFND
1492
0
13719
NASDAQ INC
Common
631103108
11
105
SH
SOLE
48
0
57
NATERA INC
Common
632307104
8656
77783
SH
DFND
77783
0
0
NATERA INC
Common
632307104
700
7886
SH
SOLE
7886
0
0
NATIONAL FUEL GAS CO
Common
636180101
4488
86666
SH
DFND
81466
0
5200
NATIONAL FUEL GAS CO
Common
636180101
110
2129
SH
SOLE
2129
0
0
NATIONAL GRID PLC-SP ADR
ADR
636274409
28240
473595
SH
DFND
436153
0
37442
NATIONAL GRID PLC-SP ADR
ADR
636274409
6976
116994
SH
SOLE
115470
0
1524
NATIONAL INSTRUMENTS CORP
Common
636518102
60308
1541297
SH
DFND
1527072
0
14225
NATIONAL INSTRUMENTS CORP
Common
636518102
10
2875
SH
SOLE
2875
0
0
NATIONAL RESEARCH CORP A
Common
637372202
40310
955897
SH
DFND
943783
0
12114
NATIONAL RESEARCH CORP A
Common
637372202
682
16168
SH
SOLE
11147
0
5021
NATIONAL RETAIL PROPERTIES REIT IN REIT
COMMON
637417106
1418
32910
SH
DFND
32910
0
0
NATIONAL RETAIL PROPERTIES REIT IN REIT
COMMON
637417106
448
10383
SH
SOLE
10383
0
0
NATIONAL STORAGE AFFILIATES TRUST REIT
COMMON
637870106
6543
123946
SH
DFND
123746
0
200
NATURA &CO HOLDING AMERICAN DEPOSI ADR
ADR
63884N108
1231
74217
SH
DFND
74217
0
0
NATURA &CO HOLDING-ADR-W/I
Common
63884N108
451
27178
SH
DFND
0
0
27178
NAVIENT CORP
Common
63938C108
184
11594
SH
DFND
10244
0
1350
NCINO INC
Common
63947U107
340
4784
SH
DFND
704
0
4080
NCINO INC
Common
63947U107
1319
18567
SH
SOLE
12567
0
6000
NEOGEN CORP
Common
640491106
91734
2129370
SH
DFND
2109640
0
19730
NEOGEN CORP
Common
640491106
354
14637
SH
SOLE
14637
0
0
NEOGENOMICS INC
Common
64049M209
5565
115866
SH
DFND
115811
0
55
NEOGENOMICS INC
Common
64049M209
448
11451
SH
SOLE
11451
0
0
NETAPP INC
Common
64110D104
1159
16130
SH
DFND
14747
0
1383
NETAPP INC
Common
64110D104
121
1350
SH
SOLE
794
0
556
NETFLIX INC
Common
64110L106
85698
144983
SH
DFND
120422
0
24561
NETFLIX INC
Common
64110L106
2357
4853
SH
SOLE
4092
0
761
NETEASE ADR INC ADR
ADR
64110W102
3734
44491
SH
DFND
32111
0
12380
NETEASE ADR INC ADR
ADR
64110W102
0
83
SH
SOLE
83
0
0
NETSCOUT SYSTEMS INC
Common
64115T104
152666
5669305
SH
DFND
5615682
0
53623
NETSCOUT SYSTEMS INC
Common
64115T104
189
11998
SH
SOLE
11998
0
0
NETSTREIT CORP REIT
COMMON
64119V303
8845
373989
SH
DFND
0
0
373989
NEUROCRINE BIOSCIENCES INC
Common
64125C109
16
194
SH
DFND
194
0
0
NEUROCRINE BIOSCIENCES INC
Common
64125C109
285
2975
SH
SOLE
2199
0
776
NEUBERGER BERMN REAL EST SEC INCM EE
COMMON
64190A103
181
37649
SH
DFND
37649
0
0
NEW MOUNTAIN FINANCE CORP
Common
647551100
7730
580741
SH
DFND
237362
0
343379
NEW ORIENTAL EDUCATION & TECHNOLOG
ADR
647581107
32
17115
SH
DFND
15915
0
1200
NEW RELIC INC
Common
64829B100
23441
328455
SH
DFND
276780
0
51675
NEW RELIC INC
Common
64829B100
980
13649
SH
OTR
8
0
0
13649
NEW RELIC INC
Common
64829B100
804
14000
SH
SOLE
14000
0
0
NEW YORK COMMUNITY BANCORP INC A
Common
649445103
894
70368
SH
DFND
70368
0
0
NEW YORK COMMUNITY BANCORP INC A
Common
649445103
0
2086
SH
SOLE
2086
0
0
NY COMMUNITY CAP TRUST V
Preferred
64944P307
296
5550
SH
DFND
5550
0
0
NEW YORK TIMES CO-A
Common
650111107
525
11998
SH
DFND
11998
0
0
NEW YORK TIMES CO-A
Common
650111107
17
335
SH
SOLE
335
0
0
NEWELL BRANDS INC
Common
651229106
17482
789927
SH
DFND
784752
0
5175
NEWELL BRANDS INC
Common
651229106
574
26017
SH
SOLE
25603
0
414
NEWMONT CORP
Common
651639106
93905
1736889
SH
DFND
1681868
0
55021
NEWMONT CORP
Common
651639106
2463
49706
SH
SOLE
47193
0
2513
NEWS CORP - CLASS A
Common
65249B109
968
41691
SH
DFND
40009
0
1682
NEWS CORP - CLASS A
Common
65249B109
5
215
SH
SOLE
22
0
193
NEXSTAR MEDIA GROUP INC CLASS A A
Common
65336K103
321381
2132705
SH
DFND
2110019
0
22686
NEXSTAR MEDIA GROUP INC CLASS A A
Common
65336K103
1326
14876
SH
SOLE
14612
0
264
NEXTERA ENERGY INC
Common
65339F101
820664
10472521
SH
DFND
8831128
0
1641392
NEXTERA ENERGY INC
Common
65339F101
40759
525790
SH
SOLE
326638
0
199151
NEE 6.219 09/01/23
Preferred
65339F739
6770
132460
SH
DFND
130210
0
2250
NEE 6.219 09/01/23
Preferred
65339F739
618
12100
SH
SOLE
12100
0
0
NEE 5.279 03/01/23
Preferred
65339F770
481
9445
SH
DFND
9445
0
0
NEE 4.872 09/01/22
Preferred
65339F796
678
11560
SH
DFND
11560
0
0
NEXTERA ENERGY PARTNERS UNITS UNIT
Common
65341B106
317017
4206703
SH
DFND
4043075
0
163628
NEXTERA ENERGY PARTNERS UNITS UNIT
Common
65341B106
7471
100487
SH
SOLE
100487
0
0
NEXPOINT RESIDENTIAL TRUST INC REIT
COMMON
65341D102
19
317
SH
DFND
317
0
0
NEXPOINT RESIDENTIAL TRUST INC REIT
COMMON
65341D102
379
6123
SH
SOLE
4356
0
1767
NICE ADR REPRESENTING LTD
ADR
653656108
26436
93107
SH
DFND
86961
0
6145
NICE ADR REPRESENTING LTD
ADR
653656108
714
2513
SH
SOLE
2496
0
17
NIKE INC -CL B
Common
654106103
227111
1593681
SH
DFND
1347314
0
246367
NIKE INC -CL B
Common
654106103
8578
62399
SH
SOLE
54866
0
7533
NISOURCE INC
Common
65473P105
14513
599653
SH
DFND
570572
0
29080
NISOURCE INC
Common
65473P105
1531
63200
SH
SOLE
62156
0
1044
NI 7 3/4 03/01/24
Preferred
65473P121
4114
39766
SH
DFND
39615
0
150
NI 7 3/4 03/01/24
Preferred
65473P121
134
1300
SH
SOLE
1300
0
0
NOKIA ADR REPRESENTING ONE SERIES ADR
ADR
654902204
284569
52217462
SH
DFND
52217462
0
0
NOKIA ADR REPRESENTING ONE SERIES ADR
ADR
654902204
51
9287
SH
SOLE
9085
0
202
NORDSON CORP
Common
655663102
224531
953814
SH
DFND
928445
0
25368
NORDSON CORP
Common
655663102
2055
11801
SH
SOLE
11301
0
500
NORDSTROM INC
Common
655664100
450
17982
SH
DFND
17582
0
400
NORDSTROM INC
Common
655664100
163
6170
SH
SOLE
4781
0
1389
NORFOLK SOUTHERN CORP
Common
655844108
39088
165104
SH
DFND
152108
0
12995
NORFOLK SOUTHERN CORP
Common
655844108
5244
22034
SH
SOLE
21472
0
562
NORTHERN GENESIS ACQUISITION
Common
66516U101
1809
182173
SH
DFND
182173
0
0
NGAB/WS
Warrant
66516U119
65
60724
SH
DFND
60724
0
0
NORTHERN OIL AND GAS INC
Common
665531307
388
18122
SH
SOLE
16483
0
1639
NORTHERN TRUST CORP
Common
665859104
1117
12109
SH
DFND
12109
0
0
NORTHERN TRUST CORP
Common
665859104
394
3666
SH
SOLE
3464
0
202
NORTHROP GRUMMAN CORP
Common
666807102
17681
51705
SH
DFND
51288
0
417
NORTHROP GRUMMAN CORP
Common
666807102
1128
3368
SH
SOLE
3059
0
309
NORTONLIFELOCK INC
Common
668771108
50383
2002143
SH
DFND
1881008
0
121135
NORTONLIFELOCK INC
Common
668771108
1437
57893
SH
SOLE
57275
0
618
NOVARTIS ADR REPRESENTING AG
ADR
66987V109
78260
957507
SH
DFND
886590
0
70916
NOVARTIS ADR REPRESENTING AG
ADR
66987V109
5132
64651
SH
SOLE
57056
0
7595
NOVANTA INC
Common
67000B104
313845
2045883
SH
DFND
2025955
0
19928
NOVANTA INC
Common
67000B104
750
10045
SH
SOLE
10045
0
0
NOVO-NORDISK ADR REPSG B ADR
ADR
670100205
233
2924
SH
DFND
2889
0
35
NOVO-NORDISK ADR REPSG B ADR
ADR
670100205
80
833
SH
SOLE
734
0
99
NUANCE COMMUNICATIONS INC
Common
67020Y100
56411
1028633
SH
DFND
1027997
0
636
NUANCE COMMUNICATIONS INC
Common
67020Y100
2043
37118
SH
OTR
8
0
0
37118
NUANCE COMMUNICATIONS INC
Common
67020Y100
29
10613
SH
SOLE
10613
0
0
NUCOR CORP
Common
670346105
3315
38370
SH
DFND
35207
0
3163
NUCOR CORP
Common
670346105
249
2953
SH
SOLE
1969
0
984
NUSTAR ENERGY UNITS MLP
COMMON
67058H102
18582
1180557
SH
DFND
1171473
0
9084
NUSTAR ENERGY UNITS MLP
COMMON
67058H102
5
288
SH
SOLE
288
0
0
NVIDIA CORP
Common
67066G104
324637
1586682
SH
DFND
1443243
0
143439
NVIDIA CORP
Common
67066G104
12352
66348
SH
SOLE
61586
0
4762
NUVASIVE INC
Common
670704105
4081
68340
SH
DFND
68340
0
0
NUVASIVE INC
Common
670704105
331
6590
SH
SOLE
6590
0
0
NUTRIEN LTD
Common
67077M108
15217
232925
SH
DFND
109697
0
123228
NUTRIEN LTD
Common
67077M108
69981
1080411
SH
DFND
1066875
0
13536
NUTRIEN LTD
Common
67077M108
1939
29912
SH
SOLE
29385
0
527
OGE ENERGY CORP
Common
670837103
4891
148400
SH
DFND
148100
0
300
OGE ENERGY CORP
Common
670837103
60
2249
SH
SOLE
2214
0
35
O REILLY AUTOMOTIVE INC
Common
67103H107
71500
117391
SH
DFND
115922
0
1468
O REILLY AUTOMOTIVE INC
Common
67103H107
927
1568
SH
SOLE
1237
0
331
OSI SYSTEMS INC
Common
671044105
25304
268433
SH
DFND
220913
0
47520
OSI SYSTEMS INC
Common
671044105
1139
12019
SH
OTR
8
0
0
12019
OSI SYSTEMS INC
Common
671044105
863
11258
SH
SOLE
11258
0
0
OAK STREET HEALTH INC
Common
67181A107
9714
228439
SH
DFND
228439
0
0
OAKTREE SPECIALTY LENDING CORP
Common
67401P108
3237
458533
SH
DFND
337401
0
121132
OASIS PETROLEUM INC
Common
674215207
297
2989
SH
SOLE
2720
0
269
OCCIDENTAL PETROLEUM CORP
Common
674599105
608
22520
SH
DFND
21293
0
1227
OCCIDENTAL PETROLEUM CORP
Common
674599105
373
14076
SH
SOLE
11238
0
2838
OCEANEERING INTERNATIONAL INC
Common
675232102
1080
78451
SH
DFND
78451
0
0
OCEANEERING INTERNATIONAL INC
Common
675232102
97
7250
SH
SOLE
7250
0
0
OCULAR THERAPEUTIX INC
Common
67576A100
605
60539
SH
DFND
60539
0
0
SUPERNOVA PARTNERS ACQU-CW25
Warrant
67623L117
27
15341
SH
DFND
15341
0
0
OIL STATES INTERNATIONAL INC
Common
678026105
13462
2118955
SH
DFND
1788955
0
330000
OIL STATES INTERNATIONAL INC
Common
678026105
557
87162
SH
OTR
8
0
0
87162
OIL STATES INTERNATIONAL INC
Common
678026105
466
99400
SH
SOLE
99400
0
0
OKTA INC CLASS A A
Common
679295105
35311
149167
SH
DFND
149167
0
0
OKTA INC CLASS A A
Common
679295105
5
38
SH
SOLE
38
0
0
OLD DOMINION FREIGHT LINE INC
Common
679580100
36723
130527
SH
DFND
130511
0
16
OLD DOMINION FREIGHT LINE INC
Common
679580100
7
30
SH
SOLE
8
0
22
OLD REPUBLIC INTERNATIONAL CORP
Common
680223104
457
20118
SH
DFND
20118
0
0
OLLIES BARGAIN OUTLET HOLDINGS INC
Common
681116109
13792
228958
SH
DFND
220948
0
8010
OLLIES BARGAIN OUTLET HOLDINGS INC
Common
681116109
2216
36766
SH
SOLE
25829
0
10937
OLO INC - CLASS A
Common
68134L109
1466
48833
SH
DFND
45720
0
3113
OLO INC - CLASS A
Common
68134L109
398
13262
SH
SOLE
9070
0
4192
OMNICOM GROUP
Common
681919106
3496
48276
SH
DFND
47626
0
650
OMNICOM GROUP
Common
681919106
185
2568
SH
SOLE
2230
0
338
OMEGA HEALTHCARE INVESTORS REIT IN REIT
COMMON
681936100
8478
282989
SH
DFND
282989
0
0
OMEGA FLEX INC
Common
682095104
31907
223608
SH
DFND
220227
0
3381
OMEGA FLEX INC
Common
682095104
847
5939
SH
SOLE
4037
0
1902
OMNICELL INC
Common
68213N109
155255
1045992
SH
DFND
1045992
0
0
OMNICELL INC
Common
68213N109
44
299
SH
SOLE
299
0
0
ON SEMICONDUCTOR CORP
Common
682189105
83471
1830050
SH
DFND
1829081
0
968
ON SEMICONDUCTOR CORP
Common
682189105
174
3802
SH
SOLE
3802
0
0
ONEOK INC
Common
682680103
183270
3172518
SH
DFND
3043427
0
129091
ONEOK INC
Common
682680103
2485
44522
SH
SOLE
42870
0
1652
ONEWATER MARINE CLASS A INC A
Common
68280L101
2508
62363
SH
DFND
61363
0
1000
ONESPAN INC
Common
68287N100
24424
1302666
SH
DFND
1089103
0
213563
ONESPAN INC
Common
68287N100
1002
53360
SH
OTR
8
0
0
53360
ONESPAN INC
Common
68287N100
871
52177
SH
SOLE
52177
0
0
OPEN TEXT CORP
Common
683715106
9705
198788
SH
DFND
100078
0
98710
OPORTUN FINANCIAL CORP
Common
68376D104
95
3803
SH
DFND
133
0
3670
OPORTUN FINANCIAL CORP
Common
68376D104
433
17280
SH
SOLE
11281
0
5999
ORACLE CORP
Common
68389X105
267425
3102142
SH
DFND
2900921
0
201220
ORACLE CORP
Common
68389X105
28993
338379
SH
SOLE
149759
0
188620
OPTION CARE HEALTH INC
Common
68404L201
4908
202540
SH
DFND
202540
0
0
OPTION CARE HEALTH INC
Common
68404L201
399
20952
SH
SOLE
20952
0
0
ORASURE TECHNOLOGIES INC
Common
68554V108
19929
1773974
SH
DFND
1484728
0
289246
ORASURE TECHNOLOGIES INC
Common
68554V108
799
70645
SH
OTR
8
0
0
70645
ORASURE TECHNOLOGIES INC
Common
68554V108
666
79736
SH
SOLE
79736
0
0
ORGANON & CO
Common
68622V106
9024
277674
SH
DFND
276519
0
1154
ORGANON & CO
Common
68622V106
40
1334
SH
SOLE
976
0
357
ORMAT TECHNOLOGIES INC
Common
686688102
57748
871293
SH
DFND
735110
0
136182
ORMAT TECHNOLOGIES INC
Common
686688102
2349
35271
SH
OTR
8
0
0
35271
ORMAT TECHNOLOGIES INC
Common
686688102
1909
35102
SH
SOLE
35102
0
0
OSHKOSH CORP
Common
688239201
2226
22008
SH
DFND
9949
0
12059
OSHKOSH CORP
Common
688239201
184
1793
SH
SOLE
1793
0
0
OTIS WORLDWIDE CORP
Common
68902V107
59860
728797
SH
DFND
661757
0
67040
OTIS WORLDWIDE CORP
Common
68902V107
6130
75772
SH
SOLE
75265
0
507
OUTSET MEDICAL INC
Common
690145107
5903
119512
SH
DFND
119512
0
0
OUTSET MEDICAL INC
Common
690145107
480
12036
SH
SOLE
12036
0
0
OVERSTOCK COM INC
Common
690370101
7846
101958
SH
DFND
58551
0
43407
OVERSTOCK COM INC
Common
690370101
914
14271
SH
SOLE
14271
0
0
OWENS CORNING
Common
690742101
1958
22959
SH
DFND
22770
0
189
OWENS CORNING
Common
690742101
78
952
SH
SOLE
809
0
143
OWL ROCK CAPITAL CORP
Common
69121K104
5561
393819
SH
DFND
202519
0
191300
OZON HOLDINGS ADR PLC ADR
ADR
69269L104
1083
21836
SH
DFND
15732
0
6104
OZON HOLDINGS ADR PLC ADR
ADR
69269L104
0
29
SH
SOLE
29
0
0
PAE INC CLASS A A
Common
69290Y109
7720
1291408
SH
DFND
1086998
0
204410
PAE INC CLASS A A
Common
69290Y109
324
54164
SH
OTR
8
0
0
54164
PAE INC CLASS A A
Common
69290Y109
247
41385
SH
SOLE
41385
0
0
P G & E CORP
Common
69331C108
17762
1852244
SH
DFND
1801389
0
50855
P G & E CORP
Common
69331C108
1565
163013
SH
SOLE
163013
0
0
PNC FINANCIAL SERVICES GROUP INC
Common
693475105
314505
1611106
SH
DFND
1579211
0
31894
PNC FINANCIAL SERVICES GROUP INC
Common
693475105
6280
38059
SH
SOLE
36546
0
1513
PNM RESOURCES INC
Common
69349H107
4205
84982
SH
DFND
84982
0
0
PPG INDUSTRIES INC
Common
693506107
47736
343545
SH
DFND
334915
0
8630
PPG INDUSTRIES INC
Common
693506107
1213
8666
SH
SOLE
8451
0
215
PPL CORP
Common
69351T106
7202
273266
SH
DFND
216308
0
56958
PPL CORP
Common
69351T106
391
14634
SH
SOLE
12195
0
2439
PPD INC
Common
69355F102
25261
540886
SH
DFND
540741
0
145
PPD INC
Common
69355F102
567
14862
SH
SOLE
14862
0
0
PTC INC
Common
69370C100
756
6335
SH
DFND
6335
0
0
PTC INC
Common
69370C100
30
250
SH
SOLE
250
0
0
PACIRA BIOSCIENCES INC
Common
695127100
1996
35649
SH
DFND
35549
0
100
PACKAGING CORP OF AMERICA
Common
695156109
16437
121577
SH
DFND
104913
0
16664
PACKAGING CORP OF AMERICA
Common
695156109
902
6652
SH
SOLE
6413
0
239
PALANTIR TECHNOLOGIES INC CLASS A A
Common
69608A108
647
29523
SH
DFND
29523
0
0
PALO ALTO NETWORKS INC
Common
697435105
86152
180221
SH
DFND
179474
0
747
PALO ALTO NETWORKS INC
Common
697435105
522
1105
SH
SOLE
1105
0
0
PARKER HANNIFIN CORP
Common
701094104
4427
19993
SH
DFND
11446
0
8547
PARKER HANNIFIN CORP
Common
701094104
141
1464
SH
SOLE
964
0
500
PARTY CITY HOLDCO INC
Common
702149105
134
18919
SH
DFND
18919
0
0
PATRICK INDUSTRIES INC
Bond
703343AB9
379761
3357000
PRN
DFND
3272000
0
85000
PATRICK INDUSTRIES INC
Bond
703343AB9
22399
198000
PRN
SOLE
198000
0
0
PATTERSON COMPANIES INC
Common
703395103
21197
707275
SH
DFND
584839
0
122436
PATTERSON COMPANIES INC
Common
703395103
801
26590
SH
OTR
8
0
0
26590
PATTERSON COMPANIES INC
Common
703395103
724
31168
SH
SOLE
31119
0
49
PATTERSON UTI ENERGY INC
Common
703481101
7051
797505
SH
DFND
654160
0
143344
PATTERSON UTI ENERGY INC
Common
703481101
323
35836
SH
OTR
8
0
0
35836
PATTERSON UTI ENERGY INC
Common
703481101
284
48290
SH
SOLE
48290
0
0
PAYCHEX INC
Common
704326107
65361
587452
SH
DFND
580207
0
7245
PAYCHEX INC
Common
704326107
2312
20641
SH
SOLE
19574
0
1067
PAYCOM SOFTWARE INC
Common
70432V102
787
1633
SH
DFND
193
0
1440
PAYCOM SOFTWARE INC
Common
70432V102
260
524
SH
SOLE
524
0
0
PAYA HOLDINGS INC CLASS A
Common
70434P103
58047
5341398
SH
DFND
3125837
0
2215561
PAYA HOLDINGS INC CLASS A
Common
70434P103
1325
127018
SH
SOLE
127018
0
0
PAYCOR HCM INC
Common
70435P102
120617
3763420
SH
DFND
2148153
0
1615267
PAYCOR HCM INC
Common
70435P102
449
12759
SH
SOLE
12759
0
0
PAYLOCITY HOLDING CORP
Common
70438V106
39266
140034
SH
DFND
140034
0
0
PAYLOCITY HOLDING CORP
Common
70438V106
447
1595
SH
SOLE
1197
0
398
PAYPAL HOLDINGS INC
Common
70450Y103
140797
553130
SH
DFND
531315
0
21815
PAYPAL HOLDINGS INC
Common
70450Y103
5844
23932
SH
SOLE
20600
0
3332
PAYONEER GLOBAL INC
Common
70451X104
16868
1977443
SH
DFND
397594
0
1579849
PAYONEER GLOBAL INC
Common
70451X104
612
71910
SH
SOLE
71910
0
0
PEAPACK GLADSTONE FINANCIAL CORP
Common
704699107
2419
72498
SH
DFND
66498
0
6000
PELOTON INTERACTIVE CLASS A INC A
Common
70614W100
82937
953453
SH
DFND
940211
0
13242
PELOTON INTERACTIVE CLASS A INC A
Common
70614W100
4047
47945
SH
SOLE
47945
0
0
PEMBINA PIPELINE CORP
Common
706327103
20935
660628
SH
DFND
657507
0
3120
PEMBINA PIPELINE CORP
Common
706327103
561
17690
SH
SOLE
17690
0
0
PEMBINA PIPELINE CORP
Common
706327103
9538
299798
SH
DFND
158153
0
141645
PENN NATIONAL GAMING INC
Common
707569109
4714
66421
SH
DFND
53358
0
13063
PENN NATIONAL GAMING INC
Common
707569109
333
4974
SH
SOLE
4974
0
0
PENNANTPARK INVESTMENT CORP
Common
708062104
2439
375756
SH
DFND
224928
0
150828
PENNYMAC FINANCIAL SERVICES INC A
Common
70932M107
603
9860
SH
DFND
9860
0
0
PENSKE AUTOMOTIVE GROUP VOTING INC
Common
70959W103
403
4315
SH
DFND
4315
0
0
PENUMBRA INC
Common
70975L107
38665
145224
SH
DFND
145224
0
0
PEPSICO INC
Common
713448108
81679
555461
SH
DFND
532302
0
23158
PEPSICO INC
Common
713448108
2611
18357
SH
SOLE
14958
0
3399
PERFORMANCE FOOD GROUP CO
Common
71377A103
4446
96073
SH
DFND
96073
0
0
PERFORMANCE FOOD GROUP CO
Common
71377A103
598
14417
SH
SOLE
13135
0
1282
PERKINELMER INC
Common
714046109
2403
14619
SH
DFND
11007
0
3612
PERKINELMER INC
Common
714046109
70
420
SH
SOLE
315
0
105
PERPETUA RESOURCES CORP
Common
714266103
747
150000
SH
DFND
141560
0
8440
PERSHING SQUARE TONTINE HOLDINGS L A
Common
71531R109
210
10670
SH
DFND
10670
0
0
TELKOM INDONESIA PERSERO-ADR
ADR
715684106
221
8689
SH
DFND
8312
0
377
TELKOM INDONESIA PERSERO-ADR
ADR
715684106
1238
48752
SH
SOLE
34559
0
14193
PETCO HEALTH & WELLNESS CO INC A
Common
71601V105
55739
2641674
SH
DFND
2618020
0
23654
PFIZER INC
Common
717081103
393160
9179794
SH
DFND
8972207
0
207585
PFIZER INC
Common
717081103
7896
204044
SH
SOLE
190375
0
13668
PHILIP MORRIS INTERNATIONAL
Common
718172109
26025
298507
SH
DFND
294972
0
3535
PHILIP MORRIS INTERNATIONAL
Common
718172109
1513
16980
SH
SOLE
13278
0
3702
PHILLIPS 66
Common
718546104
25057
369707
SH
DFND
357227
0
12479
PHILLIPS 66
Common
718546104
1129
17827
SH
SOLE
17092
0
735
PHILLIPS PARTNERS COMMON UNITS MLP
COMMON
718549207
6376
177850
SH
DFND
177850
0
0
PHYSICIANS REALTY TRUST REIT REIT
COMMON
71943U104
6
373
SH
DFND
373
0
0
PHYSICIANS REALTY TRUST REIT REIT
COMMON
71943U104
310
17599
SH
SOLE
11582
0
6017
PHREESIA INC
Common
71944F106
240
3891
SH
DFND
3891
0
0
PHREESIA INC
Common
71944F106
13
204
SH
SOLE
204
0
0
PIMCO CORPORATE OPPORTUNITY FUND
COMMON
72201B101
48
2600
SH
DFND
2600
0
0
PIMCO CORPORATE OPPORTUNITY FUND
COMMON
72201B101
644
35210
SH
SOLE
35210
0
0
PING IDENTITY HOLDING CORP
Common
72341T103
9665
394255
SH
DFND
332592
0
61663
PING IDENTITY HOLDING CORP
Common
72341T103
392
15962
SH
OTR
8
0
0
15962
PING IDENTITY HOLDING CORP
Common
72341T103
316
13818
SH
SOLE
13818
0
0
PINNACLE FINANCIAL PARTNERS INC
Common
72346Q104
36066
383510
SH
DFND
383510
0
0
PINNACLE FINANCIAL PARTNERS INC
Common
72346Q104
1079
12921
SH
SOLE
11594
0
1327
PINNACLE WEST CAPITAL
Common
723484101
321
4579
SH
DFND
4573
0
6
PINNACLE WEST CAPITAL
Common
723484101
20
306
SH
SOLE
26
0
280
PINTEREST INC CLASS A A
Common
72352L106
73052
1434757
SH
DFND
1431632
0
3125
PINTEREST INC CLASS A A
Common
72352L106
115
2254
SH
SOLE
2254
0
0
PIONEER NATURAL RESOURCES CO
Common
723787107
51243
309027
SH
DFND
301636
0
7391
PIONEER NATURAL RESOURCES CO
Common
723787107
2045
15070
SH
SOLE
14489
0
580
PIPER SANDLER COS
Common
724078100
11
80
SH
DFND
80
0
0
PIPER SANDLER COS
Common
724078100
317
2293
SH
SOLE
1677
0
616
PLAINS ALL AMERICAN PIPELINE UNITS MLP
COMMON
726503105
662
65049
SH
DFND
65049
0
0
PLAINS GP HOLDINGS LP-CL A
Common
72651A207
10171
943938
SH
DFND
943938
0
0
PLAINS GP HOLDINGS LP-CL A
Common
72651A207
99
9175
SH
SOLE
9175
0
0
POLARIS INDUSTRIES INC
Common
731068102
22147
185084
SH
DFND
185084
0
0
POLARIS INDUSTRIES INC
Common
731068102
437
3648
SH
SOLE
2743
0
905
POOL CORP
Common
73278L105
561087
1302277
SH
DFND
1288047
0
14229
POOL CORP
Common
73278L105
1356
6257
SH
SOLE
6257
0
0
POPULAR INC
Common
733174700
964
12822
SH
DFND
12822
0
0
PORTLAND GENERAL ELECTRIC CO
Common
736508847
14
538
SH
DFND
538
0
0
PORTLAND GENERAL ELECTRIC CO
Common
736508847
217
4608
SH
SOLE
3397
0
1211
POST HOLDINGS INC
Common
737446104
362
3334
SH
DFND
134
0
3200
POST HOLDINGS INC
Common
737446104
0
27
SH
SOLE
27
0
0
POSTAL REALTY TRUST INC CLASS A A
COMMON
73757R102
5851
313914
SH
DFND
0
0
313914
POSTAL REALTY TRUST INC CLASS A A
COMMON
73757R102
53
2863
SH
SOLE
829
0
2034
POWER DIGITAL INFRASTRUCTURE ACQUI A
Common
739190106
1011
100000
SH
DFND
100000
0
0
POWER INTEGRATIONS INC
Common
739276103
378375
3855622
SH
DFND
3818034
0
37588
POWER INTEGRATIONS INC
Common
739276103
1365
25427
SH
SOLE
24815
0
612
PREFERRED APARTMENT COMMUNITIES RE REIT
COMMON
74039L103
3575
292323
SH
DFND
275823
0
16500
PREFERRED APARTMENT COMMUNITIES RE REIT
COMMON
74039L103
233
19040
SH
SOLE
19040
0
0
T ROWE PRICE GROUP INC
Common
74144T108
33176
174500
SH
DFND
145991
0
28508
T ROWE PRICE GROUP INC
Common
74144T108
1345
7058
SH
SOLE
6773
0
285
PRICESMART INC
Common
741511109
101
1309
SH
DFND
99
0
1210
PRICESMART INC
Common
741511109
415
5349
SH
SOLE
3439
0
1910
PRIMERICA INC
Common
74164M108
4110
26879
SH
DFND
26879
0
0
PRIMERICA INC
Common
74164M108
327
2561
SH
SOLE
2561
0
0
PRINCIPAL FINANCIAL GROUP INC
Common
74251V102
607
11455
SH
DFND
11424
0
31
PRINCIPAL FINANCIAL GROUP INC
Common
74251V102
20
801
SH
SOLE
486
0
315
PROCTER & GAMBLE CO/THE
Common
742718109
499658
3604248
SH
DFND
3204516
0
399731
PROCTER & GAMBLE CO/THE
Common
742718109
10353
86794
SH
SOLE
82080
0
4714
PROGENITY INC
Common
74319F107
9942
6541060
SH
DFND
0
6541060
0
PROGRESSIVE CORP
Common
743315103
287925
3195333
SH
DFND
2973584
0
221748
PROGRESSIVE CORP
Common
743315103
21062
236254
SH
SOLE
234556
0
1698
PROGYNY INC
Common
74340E103
17246
307971
SH
DFND
307971
0
0
PROLOGIS REIT INC REIT
COMMON
74340W103
300024
2399580
SH
DFND
2370382
0
29197
PROLOGIS REIT INC REIT
COMMON
74340W103
12883
108295
SH
SOLE
57154
0
51141
PROSHARES ULTRASHORT YEAR TREASU ETF-F
ETF
74347B201
39
2150
SH
DFND
2150
0
0
PROSHARES ULTRASHORT YEAR TREASU ETF-F
ETF
74347B201
295
16078
SH
SOLE
16078
0
0
PROPERTY SOLUTIONS ACQUISITION II A
Common
74350A108
2829
292605
SH
DFND
292605
0
0
PSAGW
Warrant
74350A116
51
73151
SH
DFND
73151
0
0
PROSPERITY BANCSHARES INC
Common
743606105
132765
1867258
SH
DFND
1849534
0
17724
PRUDENTIAL FINANCIAL INC
Common
744320102
6061
60240
SH
DFND
58807
0
1433
PRUDENTIAL FINANCIAL INC
Common
744320102
254
2933
SH
SOLE
1609
0
1324
PRUDENTIAL ADR REPSTG TWO PLC SHS
ADR
74435K204
12000
318694
SH
DFND
196801
0
121893
PRUDENTIAL ADR REPSTG TWO PLC SHS
ADR
74435K204
303
20912
SH
SOLE
20846
0
66
PUBLIC SERVICE ENTERPRISE GROUP IN
Common
744573106
21267
356280
SH
DFND
321867
0
34413
PUBLIC SERVICE ENTERPRISE GROUP IN
Common
744573106
418
7433
SH
SOLE
6093
0
1340
PUBLIC STORAGE REIT REIT
COMMON
74460D109
116184
395596
SH
DFND
373597
0
21999
PUBLIC STORAGE REIT REIT
COMMON
74460D109
2572
8818
SH
SOLE
8547
0
271
PUBMATIC INC-CLASS A
Common
74467Q103
5608
212824
SH
DFND
212824
0
0
PUBMATIC INC-CLASS A
Common
74467Q103
460
17447
SH
SOLE
17447
0
0
QUAKER HOUGHTON CORP
Common
747316107
221394
931389
SH
DFND
922625
0
8764
QUAKER HOUGHTON CORP
Common
747316107
734
3088
SH
SOLE
2545
0
543
QORVO INC
Common
74736K101
198581
1188040
SH
DFND
1188035
0
5
QORVO INC
Common
74736K101
164
1005
SH
SOLE
746
0
259
QUALCOMM INC
Common
747525103
284822
2230030
SH
DFND
2157635
0
72395
QUALCOMM INC
Common
747525103
6937
56840
SH
SOLE
53845
0
2995
QUALYS INC
Common
74758T303
255163
2311307
SH
DFND
2288582
0
22724
QUALYS INC
Common
74758T303
600
10713
SH
SOLE
10713
0
0
QUANTA SERVICES INC
Common
74762E102
98138
862613
SH
DFND
806259
0
56354
QUANTA SERVICES INC
Common
74762E102
8178
71853
SH
SOLE
71720
0
133
QUANTUM CORP
Common
747906501
34238
6621578
SH
DFND
5573432
0
1048146
QUANTUM CORP
Common
747906501
1392
268666
SH
OTR
8
0
0
268666
QUANTUM CORP
Common
747906501
1158
243291
SH
SOLE
243291
0
0
QUEST DIAGNOSTICS INC
Common
74834L100
3173
22952
SH
DFND
12292
0
10660
QUEST DIAGNOSTICS INC
Common
74834L100
47
378
SH
SOLE
166
0
212
R1 RCM INC
Common
749397105
8291
377092
SH
DFND
377092
0
0
R1 RCM INC
Common
749397105
639
35097
SH
SOLE
35097
0
0
RLI CORP
Common
749607107
176117
1771964
SH
DFND
1754394
0
17569
RLI CORP
Common
749607107
658
12397
SH
SOLE
12397
0
0
RH
Common
74967X103
33043
49664
SH
DFND
49664
0
0
RH
Common
74967X103
468
701
SH
SOLE
701
0
0
RPM INTERNATIONAL INC
Common
749685103
1206
15563
SH
DFND
14241
0
1322
RPM INTERNATIONAL INC
Common
749685103
282
3630
SH
SOLE
2712
0
918
RADIAN GROUP INC
Common
750236101
585
25746
SH
DFND
25746
0
0
RAMBUS INC
Common
750917106
86063
3891687
SH
DFND
3417425
0
474262
RAMBUS INC
Common
750917106
2339
105357
SH
OTR
8
0
0
105357
RAMBUS INC
Common
750917106
2093
123266
SH
SOLE
123266
0
0
RALPH LAUREN CORP CLASS A A
Common
751212101
619
5578
SH
DFND
5565
0
13
RALPH LAUREN CORP CLASS A A
Common
751212101
130
1170
SH
SOLE
1100
0
70
RAPID7 INC
Common
753422104
6091
53922
SH
DFND
53922
0
0
RAPID7 INC
Common
753422104
1011
9499
SH
SOLE
8321
0
1178
RAPT THERAPEUTICS INC
Common
75382E109
880
28411
SH
DFND
28411
0
0
RAPT THERAPEUTICS INC
Common
75382E109
71
2285
SH
SOLE
2285
0
0
RAYMOND JAMES FINANCIAL INC
Common
754730109
177
3891
SH
DFND
3878
0
12
RAYMOND JAMES FINANCIAL INC
Common
754730109
32
343
SH
SOLE
182
0
161
RAYTHEON TECHNOLOGIES CORP
Common
75513E101
476146
5547563
SH
DFND
5468867
0
78696
RAYTHEON TECHNOLOGIES CORP
Common
75513E101
25783
304064
SH
SOLE
182390
0
121674
RBC BEARINGS INC
Common
75524B104
315486
1495239
SH
DFND
1480785
0
14454
RBC BEARINGS INC
Common
75524B104
1128
7969
SH
SOLE
7379
0
590
READY CAPITAL CORP REIT
COMMON
75574U101
1299
90391
SH
DFND
391
0
90000
REALTY INCOME REIT CORP REIT
COMMON
756109104
845
14065
SH
DFND
12715
0
1350
REALTY INCOME REIT CORP REIT
COMMON
756109104
111
2076
SH
SOLE
1042
0
1034
REGENCY CENTERS REIT CORP REIT
COMMON
758849103
61649
915657
SH
DFND
906202
0
9455
REGENCY CENTERS REIT CORP REIT
COMMON
758849103
570
8482
SH
SOLE
8271
0
211
REGENERON PHARMACEUTICALS INC
Common
75886F107
331555
548318
SH
DFND
533671
0
14647
REGENERON PHARMACEUTICALS INC
Common
75886F107
6729
11280
SH
SOLE
11151
0
129
REGIONS FINANCIAL CORP
Common
7591EP100
53850
2533867
SH
DFND
2532912
0
955
REGIONS FINANCIAL CORP
Common
7591EP100
162
8557
SH
SOLE
3212
0
5345
REINSURANCE GROUP OF AMERICA INC
Common
759351604
1034
9778
SH
DFND
7383
0
2395
REINSURANCE GROUP OF AMERICA INC
Common
759351604
52
467
SH
SOLE
467
0
0
RELIANCE STEEL & ALUMINUM
Common
759509102
998
7065
SH
DFND
7018
0
47
RELIANCE STEEL & ALUMINUM
Common
759509102
1
10
SH
SOLE
0
0
10
RELX ADR REPRESENTING PLC ADR
ADR
759530108
16855
605850
SH
DFND
374384
0
231466
RELX ADR REPRESENTING PLC ADR
ADR
759530108
405
32220
SH
SOLE
32054
0
166
REPAY HOLDINGS CORP CLASS A A
Common
76029L100
14238
618222
SH
DFND
133627
0
484595
REPAY HOLDINGS CORP CLASS A A
Common
76029L100
158
6876
SH
SOLE
6876
0
0
REPUBLIC SERVICES INC
Common
760759100
401
4384
SH
DFND
4384
0
0
REPUBLIC SERVICES INC
Common
760759100
25
260
SH
SOLE
54
0
206
RESMED INC
Common
761152107
1665
7322
SH
DFND
4712
0
2610
RESMED INC
Common
761152107
1729
6729
SH
SOLE
6023
0
706
RESIDEO TECHNOLOGIES INC
Common
76118Y104
80485
3262147
SH
DFND
2727074
0
535073
RESIDEO TECHNOLOGIES INC
Common
76118Y104
3256
131355
SH
OTR
8
0
0
131355
RESIDEO TECHNOLOGIES INC
Common
76118Y104
2722
137450
SH
SOLE
137450
0
0
RESTAURANT BRANDS INTERN
Common
76131D103
6181
100673
SH
DFND
69269
0
31404
RETAIL OPPORTUNITY INVESTMENTS REI REIT
COMMON
76131N101
18850
1082127
SH
DFND
1064531
0
17596
ZURN WATER SOLUTIONS CORP
Common
76169B102
5720
88976
SH
DFND
88976
0
0
ZURN WATER SOLUTIONS CORP
Common
76169B102
463
7201
SH
SOLE
7201
0
0
REXFORD INDUSTRIAL REALTY REIT INC REIT
COMMON
76169C100
29019
511369
SH
DFND
502845
0
8524
REXFORD INDUSTRIAL REALTY REIT INC REIT
COMMON
76169C100
439
7744
SH
SOLE
7744
0
0
RIBBON COMMUNICATIONS INC
Common
762544104
16790
2814314
SH
DFND
2330716
0
483598
RIBBON COMMUNICATIONS INC
Common
762544104
648
108379
SH
OTR
8
0
0
108379
RIBBON COMMUNICATIONS INC
Common
762544104
597
116134
SH
SOLE
116134
0
0
RINGCENTRAL INC CLASS A A
Common
76680R206
62017
285155
SH
DFND
271589
0
13566
RINGCENTRAL INC CLASS A A
Common
76680R206
123
587
SH
SOLE
587
0
0
RIO TINTO ADR REPTG ONE PLC ADR
ADR
767204100
210778
3155182
SH
DFND
3134320
0
20861
RIO TINTO ADR REPTG ONE PLC ADR
ADR
767204100
5875
88201
SH
SOLE
79129
0
9072
RITCHIE BROS AUCTIONEERS INC
Common
767744105
7
113
SH
DFND
113
0
0
RITCHIE BROS AUCTIONEERS INC
Common
767744105
317
5147
SH
SOLE
3926
0
1221
ROBLOX CORP -CLASS A
Common
771049103
143919
1904954
SH
DFND
1904954
0
0
ROBLOX CORP -CLASS A
Common
771049103
77
1023
SH
SOLE
1023
0
0
ROCKET LAB USA INC
Common
773122106
11992
752982
SH
DFND
752982
0
0
January 22 Puts on RKLB US
Option
773122106
1068
4814
SH
Put
DFND
4814
0
0
ROCKWELL AUTOMATION INC
Common
773903109
43715
149544
SH
DFND
146750
0
2793
ROCKWELL AUTOMATION INC
Common
773903109
751
2676
SH
SOLE
2524
0
152
ROGERS COMMUNICATIONS NON-VOTING I B
Common
775109200
15843
339682
SH
DFND
331841
0
7841
ROGERS COMMUNICATIONS NON-VOTING I B
Common
775109200
1074
23029
SH
SOLE
23029
0
0
ROGERS COMMUNICATIONS NON-VOTING I B
Common
775109200
5617
119310
SH
DFND
96854
0
22456
ROGERS CORP
Common
775133101
278380
1502283
SH
DFND
1486188
0
16095
ROGERS CORP
Common
775133101
594
6237
SH
SOLE
6237
0
0
ROKU INC CLASS A
Common
77543R102
29533
94628
SH
DFND
94628
0
0
ROLLINS INC
Common
775711104
162690
4655249
SH
DFND
4599996
0
55251
ROLLINS INC
Common
775711104
549
30409
SH
SOLE
30402
0
7
ROPER TECHNOLOGIES INC
Common
776696106
155933
350103
SH
DFND
326499
0
23603
ROPER TECHNOLOGIES INC
Common
776696106
17695
39919
SH
SOLE
37820
0
2099
ROSS STORES INC
Common
778296103
666
7180
SH
DFND
2384
0
4796
ROSS STORES INC
Common
778296103
349
3466
SH
SOLE
2148
0
1318
ROYAL BANK OF CANADA
Common
780087102
207
2110
SH
DFND
2110
0
0
ROYAL BANK OF CANADA
Common
780087102
37824
374768
SH
DFND
86718
0
288050
ROYAL DUTCH SHELL ADR REPTG PLC CL ADR
ADR
780259107
1101
24875
SH
DFND
24586
0
289
ROYAL DUTCH SHELL ADR REPTG PLC CL ADR
ADR
780259107
1661
37521
SH
SOLE
27121
0
10400
ROYAL DUTCH SHELL ADR REPSTG PLC C ADR
ADR
780259206
2716
61032
SH
DFND
30813
0
30219
ROYAL DUTCH SHELL ADR REPSTG PLC C ADR
ADR
780259206
3
73
SH
SOLE
10
0
63
RUMBLEON INC-B
Common
781386305
1364
35000
SH
DFND
35000
0
0
RYANAIR HOLDINGS ADR REPRESENTING ADR
ADR
783513203
35
650
SH
DFND
650
0
0
RYANAIR HOLDINGS ADR REPRESENTING ADR
ADR
783513203
2201
20000
SH
SOLE
20000
0
0
RYAN SPECIALTY GROUP HLDGS-A
Common
78351F107
639
18859
SH
DFND
1328
0
17531
RYAN SPECIALTY GROUP HLDGS-A
Common
78351F107
2516
74272
SH
SOLE
50418
0
23854
RYDER SYSTEM INC
Common
783549108
16491
200635
SH
DFND
166543
0
34092
RYDER SYSTEM INC
Common
783549108
686
8300
SH
OTR
8
0
0
8300
RYDER SYSTEM INC
Common
783549108
558
9366
SH
SOLE
9343
0
23
RYMAN HOSPITALITY PROPERTIES REIT REIT
COMMON
78377T107
5606
66980
SH
DFND
62260
0
4720
RYMAN HOSPITALITY PROPERTIES REIT REIT
COMMON
78377T107
25
300
SH
SOLE
300
0
0
S&P GLOBAL INC
Common
78409V104
234695
555590
SH
DFND
531820
0
23769
S&P GLOBAL INC
Common
78409V104
12584
30479
SH
SOLE
28344
0
2135
SBA COMMUNICATIONS CORP
COMMON
78410G104
170918
517834
SH
DFND
400739
0
117094
SBA COMMUNICATIONS CORP
COMMON
78410G104
1735
5377
SH
SOLE
5252
0
125
SK TELECOM ADR REPSG TH LTD ADR
ADR
78440P108
6573
220803
SH
DFND
159304
0
61499
SK TELECOM ADR REPSG TH LTD ADR
ADR
78440P108
32
1415
SH
SOLE
1415
0
0
SL GREEN REALTY REIT CORP REIT
Common
78440X804
519
7324
SH
DFND
7324
0
0
SL GREEN REALTY REIT CORP REIT
Common
78440X804
289
4076
SH
SOLE
4076
0
0
October 21 Puts on SPY US
Option
78462F103
230
240
SH
Put
DFND
240
0
0
SPDR S&P ETF TRUST ETF-E
ETF
78462F103
131700
306894
SH
DFND
299234
0
7660
SPDR S&P ETF TRUST ETF-E
ETF
78462F103
11201
26100
SH
SOLE
26100
0
0
SPS COMMERCE INC
Common
78463M107
342139
2128505
SH
DFND
2106790
0
21715
SPS COMMERCE INC
Common
78463M107
1849
13726
SH
SOLE
11177
0
2549
SPDR GOLD SHARES ETF-C
ETF
78463V107
19938
121409
SH
DFND
112116
0
9293
SPDR GOLD SHARES ETF-C
ETF
78463V107
365
2224
SH
SOLE
2224
0
0
SPDR S&P REGIONAL BANKING ETF ETF-E
ETF
78464A698
4284
63240
SH
DFND
52574
0
10665
SPDR S&P REGIONAL BANKING ETF ETF-E
ETF
78464A698
1669
24636
SH
SOLE
24636
0
0
SPDR S&P DIVIDEND ETF ETF-E
ETF
78464A763
1185
10085
SH
DFND
10085
0
0
SPDR S&P DIVIDEND ETF ETF-E
ETF
78464A763
79
670
SH
SOLE
670
0
0
SPDR SER TR S&P BIOTECH ETF
ETF
78464A870
6458
51374
SH
DFND
49544
0
1830
SPDR SER TR S&P BIOTECH ETF
ETF
78464A870
1119
8900
SH
SOLE
8900
0
0
SPDR SER TR S&P HOMEBUILDERS ETF
ETF
78464A888
301
4200
SH
DFND
4200
0
0
SS AND C TECHNOLOGIES HOLDINGS INC
Common
78467J100
5241
76474
SH
DFND
17498
0
58976
SS AND C TECHNOLOGIES HOLDINGS INC
Common
78467J100
102
1472
SH
SOLE
1076
0
396
SPDR BLACKSTONE SENIOR LOAN ETF ETF-F
ETF
78467V608
10050
218378
SH
DFND
83353
0
135025
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
2729
8068
SH
DFND
7813
0
255
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1
ETF
78467X109
42
125
SH
SOLE
125
0
0
SPDR S&P MIDCAP 400 ETF TRST
ETF
78467Y107
654
1360
SH
DFND
1360
0
0
SPDR BLOOMBERG SHORT TERM HIGH YIE ETF-F
ETF
78468R408
90588
3307349
SH
DFND
1456585
0
1850764
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF-F
ETF
78468R622
23285
212918
SH
DFND
3423
0
209495
SSR MINING INC
Common
784730103
548
37668
SH
DFND
0
0
37668
SVB FINANCIAL GROUP
Common
78486Q101
374768
580010
SH
DFND
575579
0
4431
SVB FINANCIAL GROUP
Common
78486Q101
8796
13681
SH
SOLE
13553
0
128
SABA CAPITAL INCOME & OPPORT
Common
78518H103
41
9000
SH
DFND
9000
0
0
SABA CAPITAL INCOME & OPPORT
Common
78518H103
8
1700
SH
SOLE
1700
0
0
SABRA HEALTH CARE REIT INC REIT
COMMON
78573L106
1
3470
SH
DFND
3470
0
0
SABRA HEALTH CARE REIT INC REIT
COMMON
78573L106
280
19000
SH
SOLE
19000
0
0
SAIA INC
Common
78709Y105
3642
15648
SH
DFND
15648
0
0
SAIA INC
Common
78709Y105
294
1237
SH
SOLE
1237
0
0
SAILPOINT TECHNOLOGIES HOLDINGS IN
Common
78781P105
1017
24126
SH
DFND
24033
0
93
SAILPOINT TECHNOLOGIES HOLDINGS IN
Common
78781P105
335
8516
SH
SOLE
8516
0
0
SALESFORCE.COM INC
Common
79466L302
670754
2481302
SH
DFND
1935941
0
545360
SALESFORCE.COM INC
Common
79466L302
21534
81676
SH
SOLE
41731
0
39945
SALISBURY BANCORP INC
Common
795226109
556
10925
SH
DFND
10025
0
900
SANOFI ADR REPRESENTING SA
ADR
80105N105
61
1474
SH
DFND
1474
0
0
SANOFI ADR REPRESENTING SA
ADR
80105N105
550
11403
SH
SOLE
8263
0
3140
SAP ADR REPRESENTING
ADR
803054204
114152
848562
SH
DFND
752646
0
95916
SAP ADR REPRESENTING
ADR
803054204
8268
64135
SH
SOLE
57603
0
6532
HENRY SCHEIN INC
Common
806407102
476
7368
SH
DFND
7368
0
0
HENRY SCHEIN INC
Common
806407102
2
20
SH
SOLE
0
0
20
SCHLUMBERGER LTD
Common
806857108
2458
94063
SH
DFND
92194
0
1869
SCHLUMBERGER LTD
Common
806857108
697
30024
SH
SOLE
26438
0
3586
SCHOLASTIC CORP
Common
807066105
46308
1298971
SH
DFND
1234669
0
64302
SCHOLASTIC CORP
Common
807066105
1379
38677
SH
SOLE
38635
0
42
SCHRODINGER INC
Common
80810D103
207
3802
SH
DFND
3802
0
0
SCHWAB (CHARLES) CORP
Common
808513105
110743
1527546
SH
DFND
1518393
0
9152
SCHWAB (CHARLES) CORP
Common
808513105
1184
17447
SH
SOLE
15203
0
2244
SCHWAB STRATEGIC TR US LCAP GR ETF
ETF
808524300
300
2029
SH
DFND
2029
0
0
SCHWAB STRATEGIC TR INTL EQUITY ETF
ETF
808524805
555
14354
SH
DFND
14354
0
0
SCHWAB STRATEGIC TR US AGGREGATE BD ETF
ETF
808524839
274
5043
SH
DFND
5043
0
0
SCIENTIFIC GAMES CORP
Common
80874P109
364
5260
SH
DFND
5260
0
0
SCOTTS MIRACLE-GRO CO
Common
810186106
1792
12261
SH
DFND
8261
0
4000
SCOTTS MIRACLE-GRO CO
Common
810186106
63
431
SH
SOLE
431
0
0
SEA ADS REPRESENTING LTD CLASS A
ADR
81141R100
129822
407494
SH
DFND
404913
0
2581
SEA ADS REPRESENTING LTD CLASS A
ADR
81141R100
260
835
SH
SOLE
823
0
12
SEACOAST BANKING OF FLORIDA
Common
811707801
7418
219471
SH
DFND
219471
0
0
SEACOAST BANKING OF FLORIDA
Common
811707801
642
21334
SH
SOLE
21334
0
0
SEAGEN INC
Common
81181C104
26789
157769
SH
DFND
157769
0
0
SEABRIDGE GOLD INC
Common
811916105
155
10000
SH
DFND
10000
0
0
SEALED AIR CORP
Common
81211K100
5993
109622
SH
DFND
90281
0
19341
SEALED AIR CORP
Common
81211K100
94
1764
SH
SOLE
1279
0
485
SEAWORLD ENTERTAINMENT INC
Common
81282V100
24330
442613
SH
DFND
384409
0
58204
SEAWORLD ENTERTAINMENT INC
Common
81282V100
1007
18209
SH
OTR
8
0
0
18209
SEAWORLD ENTERTAINMENT INC
Common
81282V100
826
19661
SH
SOLE
19661
0
0
HEALTH CARE SELECT SECTOR SPDR FUN ETF-E
ETF
81369Y209
600
4713
SH
DFND
4713
0
0
CONSUMER STAPLES SELECT SECTOR SPD ETF-E
ETF
81369Y308
253
3672
SH
DFND
3672
0
0
CONSUMER STAPLES SELECT SECTOR SPD ETF-E
ETF
81369Y308
49
711
SH
SOLE
711
0
0
ENERGY SELECT SECTOR SPDR FUND ETF-E
ETF
81369Y506
414
7941
SH
DFND
7941
0
0
FINANCIAL SELECT SECTOR SPDR FUND ETF-E
ETF
81369Y605
17923
504960
SH
DFND
504743
0
216
FINANCIAL SELECT SECTOR SPDR FUND ETF-E
ETF
81369Y605
31
825
SH
SOLE
825
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF-E
ETF
81369Y704
566
5785
SH
DFND
5785
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF-E
ETF
81369Y803
846
5669
SH
DFND
5669
0
0
REAL ESTATE SELECT SECTOR SPDR FUN ETF-E
ETF
81369Y860
272
6116
SH
DFND
6116
0
0
UTILITIES SELECT SECTOR SPDR FUND ETF-E
ETF
81369Y886
669
10466
SH
DFND
10466
0
0
UTILITIES SELECT SECTOR SPDR FUND ETF-E
ETF
81369Y886
49
765
SH
SOLE
765
0
0
SELECT MEDICAL HOLDINGS CORP
Common
81619Q105
5187
144867
SH
DFND
144867
0
0
SELECT MEDICAL HOLDINGS CORP
Common
81619Q105
422
11670
SH
SOLE
11670
0
0
SEMPRA ENERGY
Common
816851109
89344
707098
SH
DFND
689487
0
17611
SEMPRA ENERGY
Common
816851109
2413
19160
SH
SOLE
18480
0
680
SENIOR CONNECT ACQUISITION I CORP A
Common
81723H108
2901
296902
SH
DFND
296902
0
0
SNRHW
Warrant
81723H116
105
148451
SH
DFND
148451
0
0
SENSIENT TECHNOLOGIES CORP
Common
81725T100
8453
92807
SH
DFND
91427
0
1380
SENTINELONE INC CLASS A A
Common
81730H109
4146
77385
SH
DFND
77185
0
200
SENTINELONE INC CLASS A A
Common
81730H109
268
5000
SH
SOLE
5000
0
0
SERVICE CORP INTERNATIONAL
Common
817565104
111813
1855803
SH
DFND
1844895
0
10907
SERVICE CORP INTERNATIONAL
Common
817565104
2589
43590
SH
SOLE
42915
0
675
SERVICENOW INC
Common
81762P102
481526
774794
SH
DFND
613934
0
160859
SERVICENOW INC
Common
81762P102
17733
29256
SH
SOLE
14437
0
14819
NOW 0 06/01/22
Bond
81762PAC6
461
1000
PRN
DFND
1000
0
0
SERVISFIRST BANCSHARES INC
Common
81768T108
404
5204
SH
DFND
14
0
5190
SHAKE SHACK INC - CLASS A
Common
819047101
6055
77017
SH
DFND
70177
0
6840
SHAKE SHACK INC - CLASS A
Common
819047101
12
155
SH
SOLE
155
0
0
SHAW COMMUNICATIONS INC CLASS B B
Common
82028K200
7930
270984
SH
DFND
168179
0
102805
SHELL MIDSTREAM PARTNERS UNITS MLP
COMMON
822634101
74676
6344600
SH
DFND
6108669
0
235930
SHELL MIDSTREAM PARTNERS UNITS MLP
COMMON
822634101
898
76325
SH
SOLE
76325
0
0
SHERWIN-WILLIAMS CO/THE
Common
824348106
145405
523667
SH
DFND
470532
0
53135
SHERWIN-WILLIAMS CO/THE
Common
824348106
13109
47544
SH
SOLE
44292
0
3252
SHIFT4 PAYMENTS INC-CLASS A
Common
82452J109
17706
228474
SH
DFND
225024
0
3450
SHIFT4 PAYMENTS INC-CLASS A
Common
82452J109
1091
16815
SH
SOLE
16815
0
0
SHINHAN FINANCIAL ADR REPRESENTING ADR
ADR
824596100
4802
144167
SH
DFND
103783
0
40384
SHINHAN FINANCIAL ADR REPRESENTING ADR
ADR
824596100
0
233
SH
SOLE
233
0
0
SHOE CARNIVAL INC
Common
824889109
73
2253
SH
DFND
2253
0
0
SHOE CARNIVAL INC
Common
824889109
387
11948
SH
SOLE
10790
0
1158
SHOALS TECHNOLOGIES GROUP INC A
Common
82489W107
13063
468615
SH
DFND
453175
0
15440
SHOALS TECHNOLOGIES GROUP INC A
Common
82489W107
14
500
SH
SOLE
500
0
0
SHOPIFY SUBORDINATE VOTING INC CLA A
Common
82509L107
39193
29017
SH
DFND
28764
0
253
SHOPIFY SUBORDINATE VOTING INC CLA A
Common
82509L107
9096
6709
SH
SOLE
966
0
5743
SHOPIFY SUBORDINATE VOTING INC CLA A
Common
82509L107
28678
21064
SH
DFND
875
0
20189
SHUTTERSTOCK INC
Common
825690100
34
386
SH
DFND
386
0
0
SHUTTERSTOCK INC
Common
825690100
327
2883
SH
SOLE
2594
0
289
SIGNATURE BANK
Common
82669G104
48486
178112
SH
DFND
178112
0
0
SIGNATURE BANK
Common
82669G104
669
2456
SH
SOLE
1830
0
626
SILICON LABORATORIES INC
Common
826919102
7
47
SH
DFND
47
0
0
SILICON LABORATORIES INC
Common
826919102
324
2311
SH
SOLE
1693
0
618
SILK ROAD MEDICAL INC
Common
82710M100
6320
121671
SH
DFND
110425
0
11246
SILK ROAD MEDICAL INC
Common
82710M100
1244
23768
SH
SOLE
23768
0
0
SILVERCREST METALS INC
Common
828363101
498
66938
SH
DFND
66938
0
0
SILVERCREST METALS INC
Common
828363101
52
7400
SH
SOLE
7400
0
0
SILVERBOX ENGAGED MERGER C-A
Common
82836L101
2169
221775
SH
DFND
221775
0
0
SILVERBOX ENGAGED MERG -CW27
Warrant
82836L119
53
73925
SH
DFND
73925
0
0
SIMON PROPERTY GROUP REIT INC REIT
COMMON
828806109
88283
683669
SH
DFND
674372
0
9297
SIMON PROPERTY GROUP REIT INC REIT
COMMON
828806109
1662
13084
SH
SOLE
11012
0
2072
THE SIMPLY GOOD FOODS COMPANY
Common
82900L102
2296
67726
SH
DFND
66094
0
1632
THE SIMPLY GOOD FOODS COMPANY
Common
82900L102
605
18976
SH
SOLE
18976
0
0
SIMULATIONS PLUS INC
Common
829214105
62948
1593619
SH
DFND
1579705
0
13914
SIRIUS XM HOLDINGS INC
Common
82968B103
450
157623
SH
DFND
155803
0
1820
SITEONE LANDSCAPE SUPPLY INC
Common
82982L103
144945
726671
SH
DFND
719832
0
6839
SIXTH STREET SPECIALTY LENDING INC
Common
83012A109
11091
499371
SH
DFND
334817
0
164554
SKYWORKS SOLUTIONS INC
Common
83088M102
37614
229228
SH
DFND
224860
0
4367
SKYWORKS SOLUTIONS INC
Common
83088M102
636
3885
SH
SOLE
3692
0
193
SKYWATER TECHNOLOGY INC
Common
83089J108
2848
105070
SH
DFND
105070
0
0
SKYWATER TECHNOLOGY INC
Common
83089J108
231
11435
SH
SOLE
11435
0
0
SMITH NEPHEW ADR REPRESENTING PLC ADR
ADR
83175M205
7899
234919
SH
DFND
161210
0
73709
SMITH NEPHEW ADR REPRESENTING PLC ADR
ADR
83175M205
217
9503
SH
SOLE
9457
0
46
SMITH (A.O.) CORP
Common
831865209
564
10110
SH
DFND
10110
0
0
SMITH (A.O.) CORP
Common
831865209
995
16317
SH
SOLE
16027
0
290
SMARTRENT INC CLASS A
Common
83193G107
7801
599171
SH
DFND
0
0
599171
SMARTSHEET INC CLASS A A
Common
83200N103
24597
357887
SH
DFND
357824
0
63
SMARTSHEET INC CLASS A A
Common
83200N103
365
7390
SH
SOLE
7390
0
0
SMITH MICRO SOFTWARE INC
Common
832154207
2926
604523
SH
DFND
571542
0
32981
SMITH MICRO SOFTWARE INC
Common
832154207
76
15616
SH
SOLE
15616
0
0
JM SMUCKER CO/THE
Common
832696405
3022
26854
SH
DFND
14198
0
12656
JM SMUCKER CO/THE
Common
832696405
321
2709
SH
SOLE
2539
0
170
SNAP-ON INC
Common
833034101
2775
14171
SH
DFND
8528
0
5643
SNAP-ON INC
Common
833034101
87
432
SH
SOLE
342
0
90
SNAP INC CLASS A A
Common
83304A106
327450
4433859
SH
DFND
4433859
0
0
SNAP INC CLASS A A
Common
83304A106
211
3247
SH
SOLE
2637
0
610
SNOWFLAKE INC-CLASS A
Common
833445109
41534
137635
SH
DFND
136452
0
1183
SNOWFLAKE INC-CLASS A
Common
833445109
4114
13602
SH
SOLE
7402
0
6200
SOCIAL LEVERAGE ACQUISITION I CORP A
Common
83363K102
1871
191281
SH
DFND
191281
0
0
SLAC/WS
Warrant
83363K110
40
47820
SH
DFND
47820
0
0
SLR INVESTMENT CORP
Common
83413U100
2902
151708
SH
DFND
115868
0
35840
SOLAREDGE TECHNOLOGIES INC
Common
83417M104
31059
117610
SH
DFND
52896
0
64714
SOLAREDGE TECHNOLOGIES INC
Common
83417M104
24
90
SH
SOLE
90
0
0
SOLARWIND CORPORATION
Common
83417Q105
41485
2479735
SH
DFND
0
2479735
0
SOLITARIO ZINC CORP
Common
8342EP107
48
87056
SH
DFND
87056
0
0
SONOCO PRODUCTS CO
Common
835495102
241
4941
SH
DFND
4941
0
0
SONOCO PRODUCTS CO
Common
835495102
6
107
SH
SOLE
107
0
0
SONY GROUP ADR REPRESENTING CORP ADR
ADR
835699307
9928
93170
SH
DFND
59728
0
33442
SONY GROUP ADR REPRESENTING CORP ADR
ADR
835699307
1500
16074
SH
SOLE
8520
0
7554
SOUTH JERSEY INDUSTRIES
Preferred
838518306
4431
91500
SH
DFND
89000
0
2500
SOUTH JERSEY INDUSTRIES
Preferred
838518306
39
800
SH
SOLE
800
0
0
SOUTHERN CO/THE
Common
842587107
5001
88726
SH
DFND
57112
0
31614
SOUTHERN CO/THE
Common
842587107
319
6298
SH
SOLE
2677
0
3621
SOUTHERN COPPER CORP
Common
84265V105
142105
2534804
SH
DFND
2534346
0
458
SOUTHERN COPPER CORP
Common
84265V105
418
21457
SH
SOLE
21457
0
0
SOUTHWEST AIRLINES CO
Common
844741108
4216
83439
SH
DFND
73026
0
10413
SOUTHWEST AIRLINES CO
Common
844741108
33
1310
SH
SOLE
802
0
508
SPIRIT AEROSYSTEMS INC CLASS A A
Common
848574109
19681
446852
SH
DFND
370369
0
76483
SPIRIT AEROSYSTEMS INC CLASS A A
Common
848574109
792
17929
SH
OTR
8
0
0
17929
SPIRIT AEROSYSTEMS INC CLASS A A
Common
848574109
654
19149
SH
SOLE
19149
0
0
SPIRIT REALTY CAPITAL REIT INC REIT
COMMON
84860W300
28513
619308
SH
DFND
611774
0
7534
SPLUNK INC
Common
848637104
90499
625903
SH
DFND
166246
0
459657
SPLUNK INC
Common
848637104
323
2232
SH
SOLE
2232
0
0
SPORTS ENTERTAINMENT ACQUI-A
Common
84918M106
128
12800
SH
DFND
12800
0
0
SPROTT PHYSICAL SILVER TRUST UNIT
COMMON
85207K107
192
25000
SH
DFND
25000
0
0
SPROTT PHYSICAL GLD SLVR UNT ETV
COMMON
85208R101
8035
469087
SH
DFND
456737
0
12350
SPROTT PHYSICAL GLD SLVR UNT ETV
COMMON
85208R101
157
9160
SH
SOLE
9160
0
0
SQUARE INC CLASS A A
Common
852234103
7676
33315
SH
DFND
29515
0
3800
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
1045
1000
PRN
DFND
1000
0
0
STAG INDUSTRIAL REIT INC REIT
COMMON
85254J102
11543
294101
SH
DFND
294101
0
0
STAG INDUSTRIAL REIT INC REIT
COMMON
85254J102
278
7090
SH
SOLE
7090
0
0
STANDEX INTERNATIONAL CORP
Common
854231107
10
108
SH
DFND
108
0
0
STANDEX INTERNATIONAL CORP
Common
854231107
355
3593
SH
SOLE
3238
0
355
STANLEY BLACK & DECKER INC
Common
854502101
180126
1026861
SH
DFND
952751
0
74108
STANLEY BLACK & DECKER INC
Common
854502101
12225
70480
SH
SOLE
70038
0
442
STANLEY BLACK & DECKER I
Preferred
854502846
4436
42148
SH
DFND
40443
0
1705
STANTEC INC
Common
85472N109
3820
81189
SH
DFND
543
0
80646
STARBUCKS CORP
Common
855244109
143227
1324279
SH
DFND
1242618
0
81660
STARBUCKS CORP
Common
855244109
11909
108635
SH
SOLE
100871
0
7764
STARWOOD PROPERTY TRUST INC
COMMON
85571B105
54100
2221629
SH
DFND
1795040
0
426589
STARWOOD PROPERTY TRUST INC
COMMON
85571B105
1374
68709
SH
SOLE
68709
0
0
STATE STREET CORP
Common
857477103
1213
15539
SH
DFND
9702
0
5837
STATE STREET CORP
Common
857477103
41
519
SH
SOLE
49
0
470
STEEL DYNAMICS INC
Common
858119100
3589
62936
SH
DFND
61060
0
1876
STEEL DYNAMICS INC
Common
858119100
101
2343
SH
SOLE
2343
0
0
STEM INC
Common
85859N102
239
10008
SH
DFND
10008
0
0
STERICYCLE INC
Common
858912108
85684
1265223
SH
DFND
1093403
0
171820
STERICYCLE INC
Common
858912108
2166
31865
SH
OTR
8
0
0
31865
STERICYCLE INC
Common
858912108
3715
60720
SH
SOLE
60720
0
0
STEPSTONE GROUP INC CLASS A
Common
85914M107
352
8260
SH
DFND
0
0
8260
STERLING BANCORP/DE
Common
85917A100
267
10701
SH
DFND
10701
0
0
STERLING BANCORP/DE
Common
85917A100
8
316
SH
SOLE
316
0
0
STMICROELECTRONICS ADR NV ADR
Common
861012102
17857
409853
SH
DFND
400703
0
9150
STMICROELECTRONICS ADR NV ADR
Common
861012102
3
65
SH
SOLE
0
0
65
STOCK YARDS BANCORP INC
Common
861025104
18186
310074
SH
DFND
307145
0
2929
STRYKER CORP
Common
863667101
174701
671476
SH
DFND
633076
0
38400
STRYKER CORP
Common
863667101
8948
34494
SH
SOLE
34053
0
441
SUBURBAN PROPANE PARTNERS COMMON U UNIT
COMMON
864482104
266
17316
SH
DFND
17316
0
0
SUBURBAN PROPANE PARTNERS COMMON U UNIT
COMMON
864482104
31
2000
SH
SOLE
2000
0
0
SUMMIT HOTEL PROPERTIES REIT INC REIT
COMMON
866082100
5
971
SH
DFND
971
0
0
SUMMIT HOTEL PROPERTIES REIT INC REIT
COMMON
866082100
172
17841
SH
SOLE
13399
0
4442
SUN COMMUNITIES REIT INC REIT
COMMON
866674104
37980
205380
SH
DFND
202558
0
2822
SUN COMMUNITIES REIT INC REIT
COMMON
866674104
657
3577
SH
SOLE
2912
0
665
SUN LIFE FINANCIAL INC
Common
866796105
3716
72232
SH
DFND
72187
0
45
SUN LIFE FINANCIAL INC
Common
866796105
6109
116938
SH
DFND
29991
0
86947
SUNCOR ENERGY INC
Common
867224107
1321
63722
SH
DFND
63697
0
25
SUNCOR ENERGY INC
Common
867224107
103
4945
SH
SOLE
4945
0
0
SUNCOR ENERGY INC
Common
867224107
3973
187941
SH
DFND
19958
0
167983
SUNLIGHT FINANCIAL HOLDINGS INC CL A
Common
86738J106
15545
2927585
SH
DFND
957585
0
1970000
SUNNOVA ENERGY INTERNATIONAL INC
Common
86745K104
2041
62970
SH
DFND
44998
0
17972
SUNNOVA ENERGY INTERNATIONAL INC
Common
86745K104
107
8597
SH
SOLE
8597
0
0
SUNOCO COMMON UNITS MLP
COMMON
86765K109
746
20000
SH
DFND
20000
0
0
SUNRUN INC
Common
86771W105
85479
1944935
SH
DFND
1877923
0
67012
SUNRUN INC
Common
86771W105
1485
33760
SH
SOLE
33760
0
0
SUNSTONE HOTEL INVESTORS REIT INC REIT
COMMON
867892101
9632
806731
SH
DFND
0
0
806731
SUPERIOR GROUP OF COMPANIES INC
Common
868358102
7952
341428
SH
DFND
328878
0
12550
SUPERIOR GROUP OF COMPANIES INC
Common
868358102
209
8954
SH
SOLE
8954
0
0
SUTRO BIOPHARMA INC
Common
869367102
3780
200333
SH
DFND
200333
0
0
SUTRO BIOPHARMA INC
Common
869367102
304
20585
SH
SOLE
20585
0
0
SWITCH INC CLASS A
Common
87105L104
2234
87337
SH
DFND
87180
0
157
SWITCH INC CLASS A
Common
87105L104
553
24431
SH
SOLE
24172
0
259
SYNOPSYS INC
Common
871607107
534
3139
SH
DFND
3126
0
13
SYNOPSYS INC
Common
871607107
27
124
SH
SOLE
82
0
42
TD SYNNEX CORP
Common
87162W100
484
4692
SH
DFND
4692
0
0
TD SYNNEX CORP
Common
87162W100
1
7
SH
SOLE
7
0
0
SYNCHRONY FINANCIAL
Common
87165B103
2415
60345
SH
DFND
57513
0
2832
SYNCHRONY FINANCIAL
Common
87165B103
464
10212
SH
SOLE
9437
0
775
SYNEOS HEALTH INC CLASS A
Common
87166B102
12
478
SH
DFND
478
0
0
SYNEOS HEALTH INC CLASS A
Common
87166B102
461
5272
SH
SOLE
3865
0
1407
SYSCO CORP
Common
871829107
3582
52082
SH
DFND
21473
0
30609
SYSCO CORP
Common
871829107
58
1214
SH
SOLE
581
0
633
TCG BDC INC
Common
872280102
2279
169982
SH
DFND
125104
0
44878
TFI INTERNATIONAL INC
Common
87241L109
259
2000
SH
DFND
2000
0
0
TJX COMPANIES INC
Common
872540109
500496
7602113
SH
DFND
5854743
0
1747369
TJX COMPANIES INC
Common
872540109
18429
284039
SH
SOLE
282279
0
1760
T MOBILE US INC
Common
872590104
1023052
8012446
SH
DFND
7867532
0
144914
T MOBILE US INC
Common
872590104
39159
313463
SH
SOLE
185183
0
128280
TRI POINTE HOMES INC
Common
87265H109
172
9754
SH
DFND
9754
0
0
TRI POINTE HOMES INC
Common
87265H109
64
3059
SH
SOLE
3059
0
0
TCW SPECIAL PURPOSE ACQ-CL A
Common
87301L106
831
85014
SH
DFND
85014
0
0
TSPQ/WS
Warrant
87301L114
18
28338
SH
DFND
28338
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING ADR
ADR
874039100
91525
826531
SH
DFND
818499
0
8032
TAIWAN SEMICONDUCTOR MANUFACTURING ADR
ADR
874039100
6719
63412
SH
SOLE
49839
0
13573
TAILWIND ACQUISITION CORP CLASS A A
Common
87403Q102
1247
127521
SH
DFND
127521
0
0
TAILWIND ACQUISITION -CW27
Warrant
87403Q110
6
10000
SH
DFND
10000
0
0
TAKE TWO INTERACTIVE SOFTWARE INC
Common
874054109
15487
100716
SH
DFND
100716
0
0
TAKE TWO INTERACTIVE SOFTWARE INC
Common
874054109
130
846
SH
SOLE
518
0
328
TALOS ENERGY INC
Common
87484T108
1578
114896
SH
DFND
316
0
114580
TANGER FACTORY OUTLET CENTERS REIT REIT
COMMON
875465106
518
31810
SH
DFND
29810
0
2000
TAPESTRY INC
Common
876030107
41177
1113878
SH
DFND
556865
0
557013
TAPESTRY INC
Common
876030107
591
16213
SH
SOLE
14535
0
1678
TARGET CORP
Common
87612E106
107138
475645
SH
DFND
428244
0
47400
TARGET CORP
Common
87612E106
7236
32103
SH
SOLE
30363
0
1740
TARGA RESOURCES CORP
Common
87612G101
259392
5273439
SH
DFND
5114225
0
159214
TARGA RESOURCES CORP
Common
87612G101
3492
75124
SH
SOLE
75124
0
0
TC ENERGY CORP
Common
87807B107
29047
604024
SH
DFND
602624
0
1400
TC ENERGY CORP
Common
87807B107
447
9295
SH
SOLE
7968
0
1327
TC ENERGY CORP
Common
87807B107
12754
261437
SH
DFND
114576
0
146861
TECK RESOURCES SUBORDINATE VOTING B
Common
878742204
772
30731
SH
DFND
30731
0
0
TECHTARGET INC
Common
87874R100
145517
1765560
SH
DFND
1749832
0
15728
TEGNA INC
Common
87901J105
634
34221
SH
DFND
34221
0
0
TEJON RANCH CO
Common
879080109
2313
130230
SH
DFND
124990
0
5240
TELADOC HEALTH INC
Common
87918A105
31909
251801
SH
DFND
246226
0
5575
TELADOC HEALTH INC
Common
87918A105
246
2991
SH
SOLE
2991
0
0
TELEDYNE TECHNOLOGIES INC
Common
879360105
79205
184817
SH
DFND
173800
0
11017
TELEDYNE TECHNOLOGIES INC
Common
879360105
1021
2377
SH
OTR
8
0
0
2377
TELEDYNE TECHNOLOGIES INC
Common
879360105
1343
3906
SH
SOLE
3905
0
1
TELEFLEX INC
Common
879369106
32477
86288
SH
DFND
86288
0
0
TELEFLEX INC
Common
879369106
82
219
SH
SOLE
195
0
24
TELLURIAN INC
Common
87968A104
48
12196
SH
DFND
12196
0
0
TELOS CORPORATION CORP
Common
87969B101
13363
470195
SH
DFND
442475
0
27720
TELUS CORP
Common
87971M103
24114
1098080
SH
DFND
1088324
0
9756
TELUS CORP
Common
87971M103
1198
54545
SH
SOLE
54545
0
0
TELUS CORP
Common
87971M103
26820
1217068
SH
DFND
1047921
0
169147
TEMPUR SEALY INTERNATIONAL INC
Common
88023U101
55719
1206440
SH
DFND
995485
0
210954
TEMPUR SEALY INTERNATIONAL INC
Common
88023U101
2409
51914
SH
OTR
8
0
0
51914
TEMPUR SEALY INTERNATIONAL INC
Common
88023U101
1932
54088
SH
SOLE
54088
0
0
TERADYNE INC
Common
880770102
29047
268000
SH
DFND
268000
0
0
TERADYNE INC
Common
880770102
3
51
SH
SOLE
20
0
31
TER 1 1/4 12/15/23
Bond
880770AG7
346
1000
PRN
DFND
1000
0
0
TEREX CORP
Common
880779103
847
20639
SH
DFND
20556
0
83
TEREX CORP
Common
880779103
291
9286
SH
SOLE
9286
0
0
TERRENO REALTY REIT CORP REIT
COMMON
88146M101
8788
139025
SH
DFND
138725
0
300
TERRENO REALTY REIT CORP REIT
COMMON
88146M101
185
2920
SH
SOLE
714
0
2206
TESLA INC
Common
88160R101
59818
80945
SH
DFND
70898
0
10047
TESLA INC
Common
88160R101
862
1735
SH
SOLE
640
0
1095
TETRA TECHNOLOGIES INC
Common
88162F105
3920
1256382
SH
DFND
934524
0
321858
TETRA TECHNOLOGIES INC
Common
88162F105
337
107885
SH
OTR
8
0
0
107885
TETRA TECH INC
Common
88162G103
283130
1906025
SH
DFND
1871028
0
34997
TETRA TECH INC
Common
88162G103
2291
19316
SH
SOLE
19120
0
196
TEUCRIUM CORN FUND ETF-C
ETF
88166A102
629
31206
SH
DFND
31206
0
0
TEXAS CAPITAL BANCSHARES INC
Common
88224Q107
46316
774692
SH
DFND
643830
0
130862
TEXAS CAPITAL BANCSHARES INC
Common
88224Q107
1905
31739
SH
OTR
8
0
0
31739
TEXAS CAPITAL BANCSHARES INC
Common
88224Q107
1557
32011
SH
SOLE
32011
0
0
TEXAS INSTRUMENTS INC
Common
882508104
516332
2705303
SH
DFND
2534608
0
170694
TEXAS INSTRUMENTS INC
Common
882508104
31991
169614
SH
SOLE
163360
0
6254
TEXAS PACIFIC LAND CORP
Common
88262P102
69
57
SH
DFND
57
0
0
TEXAS PACIFIC LAND CORP
Common
88262P102
967
800
SH
SOLE
800
0
0
TEXAS ROADHOUSE INC
Common
882681109
176925
1938277
SH
DFND
1920431
0
17846
TEXAS ROADHOUSE INC
Common
882681109
666
8013
SH
SOLE
6983
0
1030
TEXTRON INC
Common
883203101
43972
630924
SH
DFND
619128
0
11796
TEXTRON INC
Common
883203101
778
11720
SH
SOLE
11107
0
613
ODP CORP/THE
Common
88337F105
44174
1103334
SH
DFND
933299
0
170035
ODP CORP/THE
Common
88337F105
1815
45184
SH
OTR
8
0
0
45184
ODP CORP/THE
Common
88337F105
1475
43704
SH
SOLE
43704
0
0
TRADE DESK INC/THE -CLASS A
Common
88339J105
36917
528029
SH
DFND
528029
0
0
THE REALREAL INC
Common
88339P101
955
74061
SH
DFND
64117
0
9944
THE REALREAL INC
Common
88339P101
279
24744
SH
SOLE
24744
0
0
THERMO FISHER SCIENTIFIC INC
Common
883556102
422812
745926
SH
DFND
629411
0
116514
THERMO FISHER SCIENTIFIC INC
Common
883556102
14678
26873
SH
SOLE
23084
0
3789
THOMSON REUTERS CORP
Common
884903709
4404
39775
SH
DFND
695
0
39080
THOMSON REUTERS CORP
Common
884903709
219
1992
SH
DFND
1992
0
0
THOMSON REUTERS CORP
Common
884903709
18
166
SH
SOLE
0
0
166
THOUGHTWORKS HOLDING INC
Common
88546E105
69998
2438551
SH
DFND
2438551
0
0
THOUGHTWORKS HOLDING INC
Common
88546E105
392
13639
SH
SOLE
13639
0
0
3M CO
Common
88579Y101
81930
479125
SH
DFND
456606
0
22519
3M CO
Common
88579Y101
1451
8549
SH
SOLE
6949
0
1600
TIMKEN CO
Common
887389104
313
4880
SH
DFND
4880
0
0
TIMKEN CO
Common
887389104
0
73
SH
SOLE
73
0
0
TOLL BROTHERS INC
Common
889478103
589
11280
SH
DFND
10371
0
909
TOLL BROTHERS INC
Common
889478103
224
4508
SH
SOLE
4508
0
0
TORO CO
Common
891092108
241993
2513095
SH
DFND
2487050
0
26044
TORO CO
Common
891092108
1315
22800
SH
SOLE
21714
0
1086
TORONTO-DOMINION BANK
Common
891160509
241
3671
SH
DFND
3671
0
0
TORONTO-DOMINION BANK
Common
891160509
33744
504329
SH
DFND
113113
0
391216
TORRID HOLDINGS INC
Common
89142B107
502
32548
SH
DFND
32448
0
100
TOTALENERGIES ADR EACH REPRESENTIN ADR
ADR
89151E109
81
2460
SH
DFND
2460
0
0
TOTALENERGIES ADR EACH REPRESENTIN ADR
ADR
89151E109
1088
23236
SH
SOLE
10655
0
12581
TOYOTA MOTOR CORP -SPON ADR
ADR
892331307
5633
32994
SH
DFND
31621
0
1373
TOYOTA MOTOR CORP -SPON ADR
ADR
892331307
755
5710
SH
SOLE
4551
0
1159
TRACTOR SUPPLY COMPANY
Common
892356106
146065
734321
SH
DFND
714542
0
19779
TRACTOR SUPPLY COMPANY
Common
892356106
956
7346
SH
SOLE
7035
0
311
TRADEWEB MARKETS INC CLASS A
Common
892672106
114681
1425778
SH
DFND
954714
0
471063
TRADEWEB MARKETS INC CLASS A
Common
892672106
3399
43467
SH
SOLE
43269
0
198
TRANSCAT INC
Common
893529107
52831
819334
SH
DFND
804093
0
15241
TRANSCAT INC
Common
893529107
129
2000
SH
SOLE
2000
0
0
TRANSDIGM GROUP INC
Common
893641100
11466
18644
SH
DFND
5882
0
12762
TRANSDIGM GROUP INC
Common
893641100
712
1352
SH
SOLE
1268
0
84
TRANSUNION
Common
89400J107
164226
1464275
SH
DFND
1398562
0
65713
TRANSUNION
Common
89400J107
14407
130380
SH
SOLE
129016
0
1364
TRAVEL LEISURE CO
Common
894164102
18017
330669
SH
DFND
330043
0
625
TRAVEL LEISURE CO
Common
894164102
218
4005
SH
SOLE
4005
0
0
TRAVELERS COMPANIES INC
Common
89417E109
71644
478865
SH
DFND
440179
0
38686
TRAVELERS COMPANIES INC
Common
89417E109
2204
14675
SH
SOLE
13863
0
812
TREEHOUSE FOODS INC
Common
89469A104
44344
1113683
SH
DFND
987784
0
125899
TREEHOUSE FOODS INC
Common
89469A104
1196
29986
SH
OTR
8
0
0
29986
TREEHOUSE FOODS INC
Common
89469A104
1205
32746
SH
SOLE
32746
0
0
TREX COMPANY INC
Common
89531P105
5117
50245
SH
DFND
41245
0
9000
TREX COMPANY INC
Common
89531P105
80
787
SH
SOLE
787
0
0
TRI CONTINENTAL CORP
COMMON
895436103
442
13250
SH
DFND
13250
0
0
TRIMBLE INC
Common
896239100
98533
1199837
SH
DFND
1180391
0
19446
TRIMBLE INC
Common
896239100
551
6705
SH
SOLE
6685
0
20
TRINITY CAPITAL INC
Common
896442308
330
20500
SH
DFND
19900
0
600
TRIP.COM GROUP LTD-ADR
ADR
89677Q107
41096
1336799
SH
DFND
1079615
0
257184
TRIP.COM GROUP LTD-ADR
ADR
89677Q107
776
26176
SH
SOLE
25953
0
223
TRIPLEPOINT VENTURE GROWTH BDC COR
Common
89677Y100
3229
203869
SH
DFND
150042
0
53827
TRIPADVISOR INC
Common
896945201
308
9218
SH
DFND
9218
0
0
TRUIST FINANCIAL CORP
Common
89832Q109
173404
2969743
SH
DFND
2968523
0
1220
TRUIST FINANCIAL CORP
Common
89832Q109
1034
25890
SH
SOLE
20885
0
5005
TTEC HOLDINGS INC
Common
89854H102
613
6553
SH
DFND
6553
0
0
TURNING POINT BRANDS INC
Common
90041L105
5074
106392
SH
DFND
106392
0
0
TURNING POINT BRANDS INC
Common
90041L105
411
10670
SH
SOLE
10670
0
0
TURNING POINT THERAPEUTICS INC
Common
90041T108
3460
52646
SH
DFND
52646
0
0
TURNING POINT THERAPEUTICS INC
Common
90041T108
282
5221
SH
SOLE
5221
0
0
TURQUOISE HILL RESOURCES LTD
Common
900435207
198
13395
SH
DFND
13395
0
0
TWILIO INC CLASS A A
Common
90138F102
60036
188719
SH
DFND
188719
0
0
TWILIO INC CLASS A A
Common
90138F102
115
394
SH
SOLE
248
0
146
TWIN DISC INC
Common
901476101
3774
354622
SH
DFND
280647
0
73975
TWIN DISC INC
Common
901476101
223
20940
SH
OTR
8
0
0
20940
TWIN DISC INC
Common
901476101
34
5236
SH
SOLE
5236
0
0
TWIST BIOSCIENCE CORP
Common
90184D100
2500
23407
SH
DFND
23407
0
0
TWIST BIOSCIENCE CORP
Common
90184D100
202
2200
SH
SOLE
2200
0
0
TWITTER INC
Common
90184L102
204
8641
SH
DFND
8641
0
0
TWITTER INC
Common
90184L102
1577
26345
SH
SOLE
25252
0
1093
TWO HARBORS INVESTMENT CORP
COMMON
90187B408
73
12922
SH
DFND
12922
0
0
II VI INC
Common
902104108
296512
4996038
SH
DFND
4934900
0
61138
II VI INC
Common
902104108
812
13672
SH
OTR
8
0
0
13672
II VI INC
Common
902104108
748
14765
SH
SOLE
14765
0
0
TYLER TECHNOLOGIES INC
Common
902252105
209447
462316
SH
DFND
456962
0
5353
TYLER TECHNOLOGIES INC
Common
902252105
814
3552
SH
SOLE
3552
0
0
TYSON FOODS INC CLASS A A
Common
902494103
3606
48127
SH
DFND
17526
0
30601
TYSON FOODS INC CLASS A A
Common
902494103
42
593
SH
SOLE
72
0
521
UGI CORP
Common
902681105
1622
39434
SH
DFND
18253
0
21181
UGI CORP
Common
902681105
64
1582
SH
SOLE
1420
0
162
ETRACS ALERIAN INFRAST SER B
ETF
90274D382
233
15000
SH
SOLE
15000
0
0
UFP INDUSTRIES INC
Common
90278Q108
0
19
SH
DFND
19
0
0
UFP INDUSTRIES INC
Common
90278Q108
297
4362
SH
SOLE
3941
0
421
US BANCORP
Common
902973304
119916
2028644
SH
DFND
2027035
0
1609
US BANCORP
Common
902973304
454
8689
SH
SOLE
5970
0
2719
UMH PROPERTIES REIT INC REIT
COMMON
903002103
5029
219595
SH
DFND
217545
0
2050
UMH PROPERTIES REIT INC REIT
COMMON
903002103
533
26963
SH
SOLE
25487
0
1476
U.S. PHYSICAL THERAPY INC
Common
90337L108
239
2168
SH
DFND
153
0
2015
U.S. PHYSICAL THERAPY INC
Common
90337L108
1298
11739
SH
SOLE
8592
0
3147
UBER TECHNOLOGIES INC
Common
90353T100
194438
4343442
SH
DFND
3773288
0
570154
UBER TECHNOLOGIES INC
Common
90353T100
4409
103602
SH
SOLE
92402
0
11200
UIPATH INC CLASS A A
Common
90364P105
560
10640
SH
DFND
10640
0
0
UIPATH INC CLASS A A
Common
90364P105
64
1221
SH
SOLE
1221
0
0
ULTA SALON COSMETICS & FRAGR
Common
90384S303
72995
202248
SH
DFND
88402
0
113846
ULTA SALON COSMETICS & FRAGR
Common
90384S303
2363
6547
SH
SOLE
6514
0
33
UMPQUA HOLDINGS CORP
Common
904214103
571
30825
SH
DFND
30825
0
0
UNIFI INC
Common
904677200
3212
146483
SH
DFND
127484
0
18999
UNIFIRST CORP/MA
Common
904708104
97
573
SH
DFND
573
0
0
UNIFIRST CORP/MA
Common
904708104
241
1135
SH
SOLE
1036
0
99
UNILEVER ADR REPTG PLC ADR
ADR
904767704
149438
2760589
SH
DFND
2467835
0
292753
UNILEVER ADR REPTG PLC ADR
ADR
904767704
15305
286077
SH
SOLE
264507
0
21570
UNION PACIFIC CORP
Common
907818108
561689
2885784
SH
DFND
2403333
0
482450
UNION PACIFIC CORP
Common
907818108
27953
143956
SH
SOLE
100113
0
43843
UNISYS CORP
Common
909214306
81604
3261071
SH
DFND
2723086
0
537985
UNISYS CORP
Common
909214306
3218
128019
SH
OTR
8
0
0
128019
UNISYS CORP
Common
909214306
2816
140966
SH
SOLE
140966
0
0
UNITED AIRLINES HOLDINGS INC
Common
910047109
84398
1774875
SH
DFND
1769338
0
5537
UNITED AIRLINES HOLDINGS INC
Common
910047109
35
1072
SH
SOLE
846
0
226
UNITED GUARDIAN INC
Common
910571108
789
55540
SH
DFND
55240
0
300
UNITED GUARDIAN INC
Common
910571108
14
1000
SH
SOLE
1000
0
0
UNITED MICRO ELECTRONICS ADR REP ADR
ADR
910873405
62093
5440030
SH
DFND
5347293
0
92737
UNITED MICRO ELECTRONICS ADR REP ADR
ADR
910873405
305
27112
SH
SOLE
27112
0
0
UNITED PARCEL SERVICE INC CLASS B B
Common
911312106
18228
103009
SH
DFND
101647
0
1362
UNITED PARCEL SERVICE INC CLASS B B
Common
911312106
1830
11725
SH
SOLE
10217
0
1508
UNITED RENTALS INC
Common
911363109
258053
735887
SH
DFND
702847
0
33040
UNITED RENTALS INC
Common
911363109
12588
36331
SH
SOLE
36040
0
291
US FOODS HOLDING CORP
Common
912008109
53097
1532153
SH
DFND
1498878
0
33275
US FOODS HOLDING CORP
Common
912008109
761
21942
SH
SOLE
21594
0
348
UNITED STATES STEEL CORP
Common
912909108
47682
2173326
SH
DFND
2173326
0
0
UNITED STATES STEEL CORP
Common
912909108
162
21505
SH
SOLE
21505
0
0
UNITEDHEALTH GROUP INC
Common
91324P102
400168
1040667
SH
DFND
796027
0
244639
UNITEDHEALTH GROUP INC
Common
91324P102
20607
55272
SH
SOLE
51123
0
4149
UNITY SOFTWARE INC
Common
91332U101
17931
141795
SH
DFND
141795
0
0
UNIVERSAL CORP/VA
Common
913456109
2014
41673
SH
DFND
41673
0
0
UNIVERSAL DISPLAY CORP
Common
91347P105
62214
365927
SH
DFND
350740
0
15187
UNIVERSAL DISPLAY CORP
Common
91347P105
2819
17146
SH
SOLE
16961
0
185
UNIVERSAL HEALTH SERVICES-B
Common
913903100
4150
30481
SH
DFND
29849
0
632
UNIVERSAL HEALTH SERVICES-B
Common
913903100
22
348
SH
SOLE
261
0
87
UNIVEST FINANCIAL CORP
Common
915271100
6187
225868
SH
DFND
207882
0
17985
UNIVEST FINANCIAL CORP
Common
915271100
269
9818
SH
SOLE
9818
0
0
UNUM GROUP
Common
91529Y106
385
16178
SH
DFND
16108
0
70
UNUM GROUP
Common
91529Y106
84
4546
SH
SOLE
1194
0
3352
UPSTART HOLDINGS INC
Common
91680M107
21058
66611
SH
DFND
61766
0
4845
UPSTART HOLDINGS INC
Common
91680M107
768
2427
SH
SOLE
2427
0
0
URSTADT BIDDLE PROPERTIES
COMMON
917286106
666
38928
SH
DFND
38928
0
0
URSTADT BIDDLE PROPERTIES
COMMON
917286106
56
3300
SH
SOLE
3300
0
0
URSTADT BIDDLE PROPERTIES REIT INC REIT
COMMON
917286205
1206
63711
SH
DFND
63511
0
200
URSTADT BIDDLE PROPERTIES REIT INC REIT
COMMON
917286205
57
3000
SH
SOLE
3000
0
0
US ECOLOGY INC
Common
91734M103
226
7064
SH
DFND
64
0
7000
UTZ BRANDS INC CLASS A A
Common
918090101
96088
5609784
SH
DFND
4799267
0
810517
UTZ BRANDS INC CLASS A A
Common
918090101
1178
73649
SH
SOLE
73649
0
0
VF CORP
Common
918204108
21644
323642
SH
DFND
318356
0
5286
VF CORP
Common
918204108
555
8398
SH
SOLE
7666
0
732
VAIL RESORTS INC
Common
91879Q109
11190
33572
SH
DFND
32962
0
610
VAIL RESORTS INC
Common
91879Q109
348
1044
SH
SOLE
879
0
165
VALE ADR REPRESENTING ONE SA ADR
ADR
91912E105
1981
142041
SH
DFND
142041
0
0
VALE ADR REPRESENTING ONE SA ADR
ADR
91912E105
368
26451
SH
SOLE
16738
0
9713
VALERO ENERGY CORP
Common
91913Y100
25232
359502
SH
DFND
357187
0
2315
VALERO ENERGY CORP
Common
91913Y100
1104
16128
SH
SOLE
15111
0
1017
VALMONT INDUSTRIES
Common
920253101
233267
994082
SH
DFND
969350
0
24731
VALMONT INDUSTRIES
Common
920253101
1184
5036
SH
OTR
8
0
0
5036
VALMONT INDUSTRIES
Common
920253101
1107
6631
SH
SOLE
6631
0
0
VALUE LINE INC
Common
920437100
5111
149181
SH
DFND
148781
0
400
VALUE LINE INC
Common
920437100
220
6426
SH
SOLE
6426
0
0
VALVOLINE INC
Common
92047W101
2165
69434
SH
DFND
69370
0
64
VALVOLINE INC
Common
92047W101
169
5547
SH
SOLE
5547
0
0
VANECK JPM EM LOCAL CURR BND
ETF
92189H300
7133
238000
SH
DFND
238000
0
0
VANECK HIGH YIELD MUNI ETF
ETF
92189H409
4440
71057
SH
DFND
71057
0
0
VANGUARD DIVIDEND APPRECIATION IND ETF-E
ETF
921908844
740
4816
SH
DFND
4816
0
0
VANGUARD DIVIDEND APPRECIATION IND ETF-E
ETF
921908844
48
314
SH
SOLE
314
0
0
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX F
ETF
921909768
344
5435
SH
DFND
5435
0
0
VANGUARD SHORT-TERM BOND INDEX FUN ETF-F
ETF
921937827
281
3429
SH
DFND
3429
0
0
VANGUARD TOTAL BOND MARKET INDEX F ETF-F
ETF
921937835
163
1913
SH
DFND
1913
0
0
VANGUARD TOTAL BOND MARKET INDEX F ETF-F
ETF
921937835
380
4444
SH
SOLE
4444
0
0
VANGUARD DEVELOPED MARKETS INDEX F ETF-E
ETF
921943858
1517
44954
SH
DFND
43854
0
1100
VANGUARD HIGH DIVIDEND YIELD ETF ETF-E
ETF
921946406
344
3330
SH
DFND
3330
0
0
VANGUARD EMERGING MARKETS GOVT BD ETF-F
ETF
921946885
353
4514
SH
SOLE
4514
0
0
VANGUARD ULTRA SHORT BOND ET
ETF
92203C303
32075
639701
SH
DFND
639701
0
0
VANGUARD ULTRA SHORT BOND ET
ETF
92203C303
53
1063
SH
SOLE
1063
0
0
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF
ETF
922042718
730
5458
SH
DFND
5458
0
0
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF
ETF
922042742
1632
16022
SH
DFND
16022
0
0
VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US F
ETF
922042775
8593
140962
SH
DFND
140962
0
0
VANGUARD EMERGING MARKETS STOCK IN ETF-E
ETF
922042858
3388
67753
SH
DFND
66253
0
1500
VANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ET
ETF
922042874
332
5064
SH
DFND
5064
0
0
VANGUARD CONSUMER STAPLES INDEX FU ETF-E
ETF
92204A207
98
546
SH
DFND
546
0
0
VANGUARD CONSUMER STAPLES INDEX FU ETF-E
ETF
92204A207
287
1601
SH
SOLE
1601
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
679
9190
SH
SOLE
9190
0
0
VANGUARD FINANCIALS INDEX FUND;ETF ETF-E
ETF
92204A405
13
137
SH
DFND
137
0
0
VANGUARD FINANCIALS INDEX FUND;ETF ETF-E
ETF
92204A405
1005
10849
SH
SOLE
10849
0
0
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIP
ETF
92204A504
355
1438
SH
DFND
931
0
507
VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E
ETF
92204A603
99
527
SH
DFND
527
0
0
VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E
ETF
92204A603
373
1983
SH
SOLE
1983
0
0
VANGUARD INFORMATION TECHNOLOGY IN ETF-E
ETF
92204A702
348
867
SH
DFND
867
0
0
VANGUARD INFORMATION TECHNOLOGY IN ETF-E
ETF
92204A702
784
1954
SH
SOLE
1954
0
0
VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF
ETF
92204A876
330
2370
SH
DFND
2370
0
0
VANGUARD SHORT-TERM CORPORATE BOND ETF-F
ETF
92206C409
1285
15597
SH
DFND
15597
0
0
VANGUARD RUSSELL 3000 ETF
ETF
92206C599
2238
11300
SH
DFND
0
0
11300
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
449
3194
SH
SOLE
3194
0
0
VANGUARD RUSSELL 1000 ETF
ETF
92206C730
2896
14466
SH
SOLE
14466
0
0
VANGUARD LONG-TERM CORPORATE BOND ETF-F
ETF
92206C813
1880
17804
SH
DFND
17804
0
0
VAREX IMAGING CORP
Common
92214X106
23439
834775
SH
DFND
702860
0
131915
VAREX IMAGING CORP
Common
92214X106
979
34722
SH
OTR
8
0
0
34722
VAREX IMAGING CORP
Common
92214X106
803
34000
SH
SOLE
34000
0
0
VARONIS SYSTEMS INC
Common
922280102
5963
98099
SH
DFND
98099
0
0
VARONIS SYSTEMS INC
Common
922280102
481
9083
SH
SOLE
9083
0
0
VEECO INSTRUMENTS INC
Common
922417100
58666
2656505
SH
DFND
2231712
0
424793
VEECO INSTRUMENTS INC
Common
922417100
2430
109405
SH
OTR
8
0
0
109405
VEECO INSTRUMENTS INC
Common
922417100
2024
113746
SH
SOLE
113746
0
0
VECTOIQ ACQUISITION CO-CL A
Common
92244F109
2261
232853
SH
DFND
232853
0
0
VTIQW
Warrant
92244F117
36
46570
SH
DFND
46570
0
0
VEEVA SYSTEMS INC CLASS A A
Common
922475108
49469
172121
SH
DFND
164813
0
7308
VENTAS REIT INC REIT
COMMON
92276F100
430
9198
SH
DFND
9176
0
22
VENTAS REIT INC REIT
COMMON
92276F100
151
3035
SH
SOLE
1977
0
1058
VANGUARD INDEX FUND;ETF ETF-E
ETF
922908363
25554
67792
SH
DFND
50565
0
17227
VANGUARD INDEX FUND;ETF ETF-E
ETF
922908363
217845
552346
SH
SOLE
547505
0
4841
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
1460
SH
SOLE
1460
0
0
VANGUARD REAL ESTATE INDEX FUND;ET ETF-E
ETF
922908553
292
2867
SH
DFND
2867
0
0
VANGUARD REAL ESTATE INDEX FUND;ET ETF-E
ETF
922908553
16767
164741
SH
SOLE
164741
0
0
VANGUARD INDEX FUNDS SMALLCAP GROWTH VIPERS
ETF
922908595
187
669
SH
DFND
669
0
0
VANGUARD INDEX FUNDS SMALLCAP GROWTH VIPERS
ETF
922908595
313
1119
SH
SOLE
1119
0
0
VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E
ETF
922908611
204
1204
SH
DFND
1203
0
0
VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E
ETF
922908611
617
3643
SH
SOLE
3643
0
0
VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF
ETF
922908629
1383
5840
SH
DFND
5414
0
425
VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF
ETF
922908629
270
1140
SH
SOLE
1140
0
0
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS
ETF
922908637
1930
9606
SH
DFND
9606
0
0
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS
ETF
922908637
673
3351
SH
SOLE
3351
0
0
VANGUARD EXTENDED MARKET VIPERS INDEX FUND
ETF
922908652
568
3114
SH
DFND
3114
0
0
VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS
ETF
922908736
8015
27622
SH
DFND
27597
0
25
VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS
ETF
922908736
243
839
SH
SOLE
839
0
0
VANGUARD VALUE INDEX FUND;ETF ETF-E
ETF
922908744
2647
19551
SH
DFND
17079
0
2472
VANGUARD VALUE INDEX FUND;ETF ETF-E
ETF
922908744
6558
48447
SH
SOLE
48447
0
0
VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E
ETF
922908751
1041
4761
SH
DFND
4761
0
0
VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E
ETF
922908751
262
1200
SH
SOLE
1200
0
0
VANGUARD TOTAL STOCK MARKET INDEX ETF-F
ETF
922908769
1852
8342
SH
DFND
8342
0
0
VEREIT INC REIT USD.01
COMMON
92339V308
920
20349
SH
DFND
20349
0
0
VERISIGN INC
Common
92343E102
712
4004
SH
DFND
1823
0
2181
VERISIGN INC
Common
92343E102
56
282
SH
SOLE
220
0
62
VERIZON COMMUNICATIONS INC
Common
92343V104
47637
904237
SH
DFND
887506
0
16730
VERIZON COMMUNICATIONS INC
Common
92343V104
3340
64629
SH
SOLE
53282
0
11347
VERINT SYSTEMS INC
Common
92343X100
45977
1031278
SH
DFND
853866
0
177412
VERINT SYSTEMS INC
Common
92343X100
1946
43458
SH
OTR
8
0
0
43458
VERINT SYSTEMS INC
Common
92343X100
1567
42981
SH
SOLE
42981
0
0
VERISK ANALYTICS INC
Common
92345Y106
340985
1703938
SH
DFND
1685991
0
17947
VERISK ANALYTICS INC
Common
92345Y106
6520
32860
SH
SOLE
31685
0
1175
VERTEX PHARMACEUTICALS INC
Common
92532F100
49660
275066
SH
DFND
257417
0
17649
VERTEX PHARMACEUTICALS INC
Common
92532F100
1939
11130
SH
SOLE
10850
0
280
VERTIV HOLDINGS CLASS A
Common
92537N108
153351
6365762
SH
DFND
6365762
0
0
VERTIV HOLDINGS CLASS A
Common
92537N108
66
2734
SH
SOLE
2531
0
203
VERTEX INC CLASS A A
Common
92538J106
67986
3537273
SH
DFND
3504765
0
32508
VIASAT INC
Common
92552V100
45608
833040
SH
DFND
692943
0
140097
VIASAT INC
Common
92552V100
1825
33137
SH
OTR
8
0
0
33137
VIASAT INC
Common
92552V100
3096
64554
SH
SOLE
64554
0
0
VIAVI SOLUTIONS INC
Common
925550105
33596
2146600
SH
DFND
1756930
0
389670
VIAVI SOLUTIONS INC
Common
925550105
1619
102858
SH
OTR
8
0
0
102858
VIAVI SOLUTIONS INC
Common
925550105
1178
94987
SH
SOLE
94987
0
0
VIACOMCBS INC - CLASS B
Common
92556H206
1657
51164
SH
DFND
51051
0
113
VIACOMCBS INC - CLASS B
Common
92556H206
142
4903
SH
SOLE
1687
0
3216
VIATRIS INC
Common
92556V106
4900
369012
SH
DFND
351849
0
17163
VIATRIS INC
Common
92556V106
39
4886
SH
SOLE
3778
0
1108
VICI PPTYS INC REIT
COMMON
925652109
60746
2138398
SH
DFND
2109051
0
29347
VICI PPTYS INC REIT
COMMON
925652109
237
8476
SH
SOLE
3674
0
4802
VIMEO INC
Common
92719V100
1562
53263
SH
DFND
390
0
52872
VIMEO INC
Common
92719V100
8
256
SH
SOLE
256
0
0
VIRGIN GALACTIC HOLDINGS INC SHS C A
Common
92766K106
13019
516700
SH
DFND
487999
0
28701
VIRGIN GALACTIC HOLDINGS INC SHS C A
Common
92766K106
342
16365
SH
SOLE
16365
0
0
VIRTU FINANCIAL INC CLASS A A
Common
928254101
31131
1273361
SH
DFND
1262786
0
10575
VIRTU FINANCIAL INC CLASS A A
Common
928254101
968
39605
SH
SOLE
39605
0
0
VISA INC-CLASS A SHARES
Common
92826C839
662128
2982190
SH
DFND
2594545
0
387644
VISA INC-CLASS A SHARES
Common
92826C839
25039
117537
SH
SOLE
108352
0
9185
VISHAY INTERTECHNOLOGY
Bond
928298AP3
463167
15585000
PRN
DFND
15520000
0
65000
VISHAY INTERTECHNOLOGY
Bond
928298AP3
20081
195000
PRN
SOLE
195000
0
0
VISTA OUTDOOR INC
Common
928377100
0
739
SH
DFND
739
0
0
VISTA OUTDOOR INC
Common
928377100
1643
40748
SH
SOLE
40748
0
0
VISTEON CORP
Common
92839U206
1381
14806
SH
DFND
14776
0
30
VISTEON CORP
Common
92839U206
239
2952
SH
SOLE
2952
0
0
VISTRA CORP
Common
92840M102
94837
5561245
SH
DFND
5042724
0
518521
VISTRA CORP
Common
92840M102
1363
79701
SH
OTR
8
0
0
79701
VISTRA CORP
Common
92840M102
2671
167008
SH
SOLE
166706
0
302
VMWARE CLASS A INC A
Common
928563402
20195
136219
SH
DFND
132585
0
3634
VMWARE CLASS A INC A
Common
928563402
1605
10806
SH
SOLE
10791
0
15
VODAFONE GROUP ADR REPRESENTING P ADR
ADR
92857W308
153
9980
SH
DFND
9980
0
0
VODAFONE GROUP ADR REPRESENTING P ADR
ADR
92857W308
182
11763
SH
SOLE
5283
0
6480
VONAGE HOLDINGS CORP
Common
92886T201
15280
953616
SH
DFND
783588
0
170028
VONAGE HOLDINGS CORP
Common
92886T201
664
41163
SH
OTR
8
0
0
41163
VONAGE HOLDINGS CORP
Common
92886T201
498
40578
SH
SOLE
40578
0
0
VORNADO REALTY TRUST
COMMON
929042109
21597
515176
SH
DFND
504296
0
10880
VORNADO REALTY TRUST
COMMON
929042109
101
2462
SH
SOLE
2057
0
405
VOYA FINANCIAL INC
Common
929089100
11
270
SH
DFND
270
0
0
VOYA FINANCIAL INC
Common
929089100
420
6849
SH
SOLE
5044
0
1805
WD-40 CO
Common
929236107
194206
841302
SH
DFND
832622
0
8680
WD-40 CO
Common
929236107
876
5170
SH
SOLE
5170
0
0
W. P. CAREY REIT INC REIT
COMMON
92936U109
6836
94052
SH
DFND
94052
0
0
WEC ENERGY GROUP INC
Common
92939U106
106088
1204429
SH
DFND
748088
0
456341
WEC ENERGY GROUP INC
Common
92939U106
4490
51264
SH
SOLE
50266
0
998
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Common
929740108
333
4978
SH
DFND
4978
0
0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Common
929740108
134
1613
SH
SOLE
1088
0
525
WALMART INC
Common
931142103
286970
2069783
SH
DFND
1688445
0
381337
WALMART INC
Common
931142103
6250
48137
SH
SOLE
45308
0
2829
WALGREENS BOOTS ALLIANCE INC
Common
931427108
2041
46562
SH
DFND
46041
0
521
WALGREENS BOOTS ALLIANCE INC
Common
931427108
194
4830
SH
SOLE
3065
0
1765
WALKER & DUNLOP INC
Common
93148P102
214
1894
SH
DFND
1894
0
0
WARBY PARKER INC CLASS A A
Common
93403J106
2486
46859
SH
DFND
46859
0
0
WARBY PARKER INC CLASS A A
Common
93403J106
202
3802
SH
SOLE
3802
0
0
WASHINGTON TRUST BANCORP INC
Common
940610108
201
3789
SH
DFND
3789
0
0
WASTE CONNECTIONS INC
Common
94106B101
197981
1572867
SH
DFND
1565471
0
7396
WASTE CONNECTIONS INC
Common
94106B101
3439
29199
SH
SOLE
29199
0
0
WASTE CONNECTIONS INC
Common
94106B101
7098
56222
SH
DFND
421
0
55801
WASTE MANAGEMENT INC
Common
94106L109
173841
1168354
SH
DFND
599674
0
568680
WASTE MANAGEMENT INC
Common
94106L109
2450
16933
SH
SOLE
16412
0
521
WATERS CORP
Common
941848103
273
1092
SH
DFND
768
0
324
WATERS CORP
Common
941848103
112
347
SH
SOLE
237
0
110
WATSCO INC
Common
942622200
196511
747888
SH
DFND
740210
0
7678
WATSCO INC
Common
942622200
2092
9139
SH
SOLE
9067
0
72
WATTS WATER TECHNOLOGIES INC CLASS A
Common
942749102
417
2489
SH
DFND
2489
0
0
W 0 3/8 09/01/22
Bond
94419LAB7
244
1000
PRN
DFND
1000
0
0
WELBILT INC
Common
949090104
23964
1035588
SH
DFND
1035588
0
0
WELBILT INC
Common
949090104
0
7959
SH
SOLE
7959
0
0
WELLS FARGO & CO
Common
949746101
186246
4031815
SH
DFND
3901410
0
130404
WELLS FARGO & CO
Common
949746101
12647
278563
SH
SOLE
275751
0
2812
WELLTOWER INC REIT
COMMON
95040Q104
83148
1010643
SH
DFND
996228
0
14415
WELLTOWER INC REIT
COMMON
95040Q104
743
9563
SH
SOLE
7306
0
2257
WENDYS CO/THE
Common
95058W100
4499
207496
SH
DFND
207496
0
0
WESCO INTERNATIONAL INC
Common
95082P105
5342
46384
SH
DFND
46384
0
0
WESCO INTERNATIONAL INC
Common
95082P105
427
4521
SH
SOLE
4521
0
0
WEST FRASER TIMBER CO LTD
Common
952845105
4180
49414
SH
DFND
1450
0
47964
WEST PHARMACEUTICAL SERVICES INC
Common
955306105
519161
1236106
SH
DFND
1222815
0
13291
WEST PHARMACEUTICAL SERVICES INC
Common
955306105
3342
11433
SH
SOLE
11424
0
9
WESTERN ALLIANCE BANCORP
Common
957638109
16
636
SH
DFND
636
0
0
WESTERN ALLIANCE BANCORP
Common
957638109
610
5606
SH
SOLE
4082
0
1524
WESTERN DIGITAL CORP
Common
958102105
45657
810080
SH
DFND
758426
0
51653
WESTERN DIGITAL CORP
Common
958102105
1121
19933
SH
SOLE
19475
0
458
WESTERN MIDSTREAM PARTNERS COMMON MLP
COMMON
958669103
226973
10828843
SH
DFND
10469787
0
359056
WESTERN MIDSTREAM PARTNERS COMMON MLP
COMMON
958669103
3444
164327
SH
SOLE
164327
0
0
WESTERN UNION CO
Common
959802109
4405
218456
SH
DFND
202856
0
15600
WESTERN UNION CO
Common
959802109
17
819
SH
SOLE
41
0
778
WEX INC
Common
96208T104
342270
1943488
SH
DFND
1475806
0
467682
WEX INC
Common
96208T104
5627
32844
SH
SOLE
32800
0
44
WEYERHAEUSER REIT REIT
COMMON
962166104
68143
1918972
SH
DFND
1875163
0
43809
WEYERHAEUSER REIT REIT
COMMON
962166104
1138
34124
SH
SOLE
28933
0
5191
WHEATON PRECIOUS METALS CORP
Common
962879102
1740
46308
SH
DFND
34008
0
12300
WHEATON PRECIOUS METALS CORP
Common
962879102
100
2650
SH
SOLE
0
0
2650
WHEATON PRECIOUS METALS CORP
Common
962879102
1565
40962
SH
DFND
6585
0
34377
WHIRLPOOL CORP
Common
963320106
398
4655
SH
DFND
4655
0
0
WHIRLPOOL CORP
Common
963320106
25
201
SH
SOLE
76
0
125
WHOLE EARTH BRANDS INC CLASS A A
Common
96684W100
19662
1702332
SH
DFND
8400
0
1693932
WHOLE EARTH BRANDS WARRANTS
Warrant
96684W126
1032
701800
SH
DFND
0
0
701800
ACT II GLOBAL ACQUISITI-CW24
Warrant
96684W126
449
305600
SH
DFND
4200
0
301400
ACT II GLOBAL ACQUISITION CO WARRANTS CALL EXP 25J
Warrant
96684W126
209
142005
SH
DFND
142005
0
0
JOHN WILEY AND SONS INC CLASS A A
Common
968223206
540
10763
SH
DFND
3263
0
7500
JOHN WILEY & SONS INC CL B
Common
968223305
362
6940
SH
DFND
6940
0
0
WILLIAMS COS INC
Common
969457100
248344
9601321
SH
DFND
9240994
0
360326
WILLIAMS COS INC
Common
969457100
3956
156719
SH
SOLE
151684
0
5035
WILLIAMS SONOMA INC
Common
969904101
999
7027
SH
DFND
6997
0
30
WILLIAMS SONOMA INC
Common
969904101
12
111
SH
SOLE
111
0
0
WILLSCOT MOBILE MINI HOLDING
Common
971378104
2943
92769
SH
DFND
92769
0
0
WILLSCOT MOBILE MINI HOLDING
Common
971378104
12
383
SH
SOLE
383
0
0
WINGSTOP INC
Common
974155103
4284
26199
SH
DFND
26199
0
0
WINGSTOP INC
Common
974155103
515
3583
SH
SOLE
3475
0
108
WISDOMTREE TRUST HIGH-YIELDING EQUITY FD ETF
ETF
97717W208
501
6504
SH
DFND
6504
0
0
WISDOMTREE TRUST MIDCAP DIVIDEND FD ETF
ETF
97717W505
558
13469
SH
DFND
13469
0
0
WISDOMTREE TRUST SMALLCAP DIVIDEND FUND ETF
ETF
97717W604
382
12378
SH
DFND
12378
0
0
WORKDAY INC CLASS A A
Common
98138H101
147375
590298
SH
DFND
326538
0
263760
WORKDAY INC CLASS A A
Common
98138H101
1708
6836
SH
SOLE
6824
0
12
WORKIVA INC CLASS A A
Common
98139A105
240
1704
SH
DFND
1704
0
0
WORKIVA INC CLASS A A
Common
98139A105
36
252
SH
SOLE
252
0
0
WYNDHAM HOTELS & RESORTS INC
Common
98311A105
10782
140199
SH
DFND
29795
0
110404
WYNDHAM HOTELS & RESORTS INC
Common
98311A105
25
340
SH
SOLE
340
0
0
XPO LOGISTICS INC
Common
983793100
8811
110685
SH
DFND
109486
0
1199
XPO LOGISTICS INC
Common
983793100
281
4019
SH
SOLE
4019
0
0
XPEL INC
Common
98379L100
91195
1202143
SH
DFND
1191174
0
10969
XCEL ENERGY INC
Common
98389B100
294
6270
SH
DFND
6210
0
60
XCEL ENERGY INC
Common
98389B100
22
542
SH
SOLE
193
0
349
XPERI HOLDING CORP
Common
98390M103
65628
3497666
SH
DFND
2956593
0
541072
XPERI HOLDING CORP
Common
98390M103
2672
141804
SH
OTR
8
0
0
141804
XPERI HOLDING CORP
Common
98390M103
2163
133619
SH
SOLE
133619
0
0
January 22 Puts on XLNX US
Option
983919101
976
1600
SH
Put
DFND
1600
0
0
XILINX INC
Common
983919101
34506
231402
SH
DFND
231397
0
5
XILINX INC
Common
983919101
64
691
SH
SOLE
327
0
364
XENCOR INC
Common
98401F105
1680
51443
SH
DFND
51443
0
0
XENCOR INC
Common
98401F105
136
4160
SH
SOLE
4160
0
0
XYLEM INC
Common
98419M100
502
4514
SH
DFND
4139
0
375
XYLEM INC
Common
98419M100
33
268
SH
SOLE
158
0
110
YAMANA GOLD INC
Common
98462Y100
96
22128
SH
DFND
22128
0
0
YEXT INC
Common
98585N106
257
21329
SH
DFND
21029
0
300
YETI HOLDINGS INC
Common
98585X104
69821
815328
SH
DFND
777498
0
37830
YETI HOLDINGS INC
Common
98585X104
1239
14841
SH
SOLE
14841
0
0
YUM! BRANDS INC
Common
988498101
923
15525
SH
DFND
15486
0
39
YUM! BRANDS INC
Common
988498101
399
3616
SH
SOLE
2956
0
660
YUM CHINA HOLDINGS INC
Common
98850P109
5011
87630
SH
DFND
65420
0
22210
YUM CHINA HOLDINGS INC
Common
98850P109
155
2806
SH
SOLE
2742
0
64
ZEBRA TECHNOLOGIES CORP CLASS A A
Common
989207105
540546
1055774
SH
DFND
998091
0
57683
ZEBRA TECHNOLOGIES CORP CLASS A A
Common
989207105
17881
36947
SH
SOLE
36600
0
347
ZENDESK INC
Common
98936J101
120875
1041634
SH
DFND
1035518
0
6116
ZENDESK INC
Common
98936J101
1492
13503
SH
SOLE
13503
0
0
ZILLOW GROUP INC CLASS C C
Common
98954M200
1285
15148
SH
DFND
6054
0
9094
ZILLOW GROUP INC CLASS C C
Common
98954M200
120
1361
SH
SOLE
1361
0
0
ZIMMER BIOMET HOLDINGS INC
Common
98956P102
97571
667466
SH
DFND
647634
0
19831
ZIMMER BIOMET HOLDINGS INC
Common
98956P102
3691
25706
SH
SOLE
25421
0
285
ZIONS BANCORPORATION
Common
989701107
67733
1098219
SH
DFND
1097955
0
264
ZIONS BANCORPORATION
Common
989701107
382
15429
SH
SOLE
14060
0
1369
ZOETIS INC CLASS A A
Common
98978V103
479221
2472341
SH
DFND
2353284
0
119056
ZOETIS INC CLASS A A
Common
98978V103
13675
72716
SH
SOLE
66788
0
5928
ZOOMINFO TECHNOLOGIES INC CLASS A A
Common
98980F104
27330
446697
SH
DFND
446697
0
0
ZSCALER INC
Common
98980G102
220231
840197
SH
DFND
838762
0
1435
ZSCALER INC
Common
98980G102
1253
4784
SH
SOLE
4784
0
0
ZOOM VIDEO COMMUNICATIONS INC CLAS A
Common
98980L101
16682
64201
SH
DFND
63501
0
700
ZYNGA INC CLASS A A
Common
98986T108
241614
32086867
SH
DFND
32086867
0
0
ZYNGA INC CLASS A A
Common
98986T108
41
5439
SH
SOLE
5439
0
0
ALLEGION PLC
Common
G0176J109
204
2289
SH
DFND
2284
0
5
ALLEGION PLC
Common
G0176J109
60
454
SH
SOLE
314
0
140
AMCOR PLC
Common
G0250X107
4952
438871
SH
DFND
431927
0
6944
AMCOR PLC
Common
G0250X107
36
4119
SH
SOLE
1099
0
3020
AMDOCS LTD
Common
G02602103
61393
813370
SH
DFND
764712
0
48658
AMDOCS LTD
Common
G02602103
1604
21184
SH
SOLE
21184
0
0
ALTIMETER GROWTH CORP CLASS A A
Common
G0371B109
532
53784
SH
DFND
53784
0
0
AMBARELLA INC
Common
G037AX101
11020
70900
SH
DFND
70900
0
0
AMBARELLA INC
Common
G037AX101
47
300
SH
SOLE
300
0
0
AON PLC CLASS A A
Common
G0403H108
785551
2750873
SH
DFND
2630863
0
120010
AON PLC CLASS A A
Common
G0403H108
38661
136899
SH
SOLE
97673
0
39226
ARCH CAPITAL GROUP LTD
Common
G0450A105
72
2275
SH
DFND
2275
0
0
ARCH CAPITAL GROUP LTD
Common
G0450A105
1947
51000
SH
SOLE
51000
0
0
ATLASSIAN CORP PLC-CLASS A
Common
G06242104
53948
138461
SH
DFND
137818
0
643
ATLASSIAN CORP PLC-CLASS A
Common
G06242104
1413
3633
SH
SOLE
3377
0
256
ATHENE HOLDING LTD-CLASS A
Common
G0684D107
205112
2982524
SH
DFND
2955677
0
26847
ATHENE HOLDING LTD-CLASS A
Common
G0684D107
7241
116922
SH
SOLE
96487
0
20435
ATLANTICA SUSTAINABLE INFRAS
Common
G0751N103
29460
853671
SH
DFND
830396
0
23275
ATLANTICA SUSTAINABLE INFRAS
Common
G0751N103
707
20475
SH
SOLE
20475
0
0
ARCLIGHT CLEAN TRANSITION II CORP A
Common
G0R21B104
1224
125402
SH
DFND
125402
0
0
ACCENTURE PLC CLASS A A
Common
G1151C101
394797
1241835
SH
DFND
1166162
0
75673
ACCENTURE PLC CLASS A A
Common
G1151C101
22062
69685
SH
SOLE
62919
0
6766
BROOKFIELD ASSET MANAGEMENT REINSU A
Common
G16169107
340
6118
SH
DFND
6060
0
58
BROOKFIELD ASSET MANAGEMENT REINSU A
Common
G16169107
18
322
SH
SOLE
322
0
0
BROOKFIELD INFRASTRUCTURE PA
COMMON
G16252101
194425
3465076
SH
DFND
2583522
0
881554
BROOKFIELD INFRASTRUCTURE PA
COMMON
G16252101
4566
81384
SH
SOLE
80863
0
521
BROOKFIELD INFRASTRUCTURE PARTNERS UNIT
COMMON
G16252101
2635
46417
SH
DFND
1670
0
44747
BROOKFIELD RENEWABLE PARTNERS NON UNIT
COMMON
G16258108
13988
378974
SH
DFND
356399
0
22575
BROOKFIELD RENEWABLE PARTNERS NON UNIT
COMMON
G16258108
199
5400
SH
SOLE
5400
0
0
BUNGE LTD
Common
G16962105
18052
222271
SH
DFND
213351
0
8920
BUNGE LTD
Common
G16962105
300
3695
SH
SOLE
3695
0
0
BURFORD CAPITAL LTD
Common
G17977110
218
19813
SH
DFND
19813
0
0
CLARIVATE PLC
Common
G21810109
16847
772392
SH
DFND
550770
0
221622
CLARIVATE PLC
Common
G21810109
331
15100
SH
SOLE
15100
0
0
CREDICORP LTD
Common
G2519Y108
30338
273597
SH
DFND
221112
0
52485
CREDICORP LTD
Common
G2519Y108
1049
9388
SH
SOLE
6046
0
3342
COCA COLA EUROPACIFIC PARTNERS PLC
Common
G25839104
63
1219
SH
DFND
1219
0
0
COCA COLA EUROPACIFIC PARTNERS PLC
Common
G25839104
743
13433
SH
SOLE
4757
0
8676
DESPEGAR.COM CORP
Common
G27358103
25153
2090955
SH
DFND
1954730
0
136225
DESPEGAR.COM CORP
Common
G27358103
673
55935
SH
SOLE
55935
0
0
DRAGONEER GROWTH OPPORTUNITIES II A
Common
G28314105
1728
173707
SH
DFND
173707
0
0
DRAGONEER GROWTH OPPORTUNITIES III A
Common
G28315102
1229
125402
SH
DFND
125402
0
0
EATON CORP PLC
Common
G29183103
231047
1549115
SH
DFND
1509018
0
40097
EATON CORP PLC
Common
G29183103
5104
35882
SH
SOLE
34328
0
1554
SCION TECH GROWTH I CLASS A CLASS A
Common
G31067104
2311
237522
SH
DFND
237522
0
0
SCION TECH GROWTH II CLASS A CLASS A
Common
G31070108
1295
132834
SH
DFND
132834
0
0
ESTABLISHMENT LABS HOLDINGS
Common
G31249108
884
12350
SH
DFND
12350
0
0
EVEREST RE GROUP LTD
Common
G3223R108
831
3223
SH
DFND
2819
0
404
EVEREST RE GROUP LTD
Common
G3223R108
84
333
SH
SOLE
254
0
79
ARES ACQUISITION UNITS CORP UNIT
COMMON
G33032114
354
35763
SH
DFND
35763
0
0
FABRINET
Common
G3323L100
61357
598944
SH
DFND
575522
0
23422
FABRINET
Common
G3323L100
942
9213
SH
SOLE
9213
0
0
FERGUSON PLC
Common
G3421J106
14341
106020
SH
DFND
64282
0
41738
FERGUSON PLC
Common
G3421J106
412
5464
SH
SOLE
5430
0
33
FERGUSON PLC
Common
G3421J106
126449
907405
SH
DFND
768440
0
138965
FERGUSON PLC
Common
G3421J106
5923
42501
SH
SOLE
42501
0
0
GAN LTD
Common
G3728V109
223
15000
SH
DFND
12910
0
2090
GATES INDUSTRIAL CORP PLC
Common
G39108108
34
2083
SH
DFND
2083
0
0
GATES INDUSTRIAL CORP PLC
Common
G39108108
784
48246
SH
SOLE
41074
0
7172
GENPACT LTD
Common
G3922B107
369
8428
SH
DFND
8428
0
0
HELEN OF TROY LTD
Common
G4388N106
3911
17489
SH
DFND
17489
0
0
HELEN OF TROY LTD
Common
G4388N106
318
1706
SH
SOLE
1706
0
0
JANUS HENDERSON GROUP PLC
Common
G4474Y214
737
17826
SH
DFND
17826
0
0
HORIZON THERAPEUTICS PUBLIC PLC
Common
G46188101
47086
430540
SH
DFND
430540
0
0
HORIZON THERAPEUTICS PUBLIC PLC
Common
G46188101
743
6779
SH
SOLE
5040
0
1739
ICON PLC
Common
G4705A100
168689
652714
SH
DFND
645134
0
7580
ICON PLC
Common
G4705A100
2113
10623
SH
SOLE
10120
0
503
IHS MARKIT LTD
Common
G47567105
437381
3752939
SH
DFND
2795750
0
957188
IHS MARKIT LTD
Common
G47567105
6858
63150
SH
SOLE
61629
0
1521
INDEPENDENCE HOLDINGS CORP CLASS A A
Common
G4761A101
4089
418566
SH
DFND
418566
0
0
INDEPENDENCE HOLDINGS UNITS CORP UNIT
COMMON
G4761A119
12088
1212444
SH
DFND
0
0
1212444
INDEPENDENCE HDS -CL A -CW28
Warrant
G4761A127
88
83713
SH
DFND
83713
0
0
INTERNATIONAL GAME TECHNOLOGY PLC
Common
G4863A108
78257
2989515
SH
DFND
2523387
0
466128
INTERNATIONAL GAME TECHNOLOGY PLC
Common
G4863A108
3204
121742
SH
OTR
8
0
0
121742
INTERNATIONAL GAME TECHNOLOGY PLC
Common
G4863A108
2373
114613
SH
SOLE
114613
0
0
ION ACQUISITION CORP LTD CLASS A A
Common
G49393104
2527
255041
SH
DFND
255041
0
0
JAZZ PHARMACEUTICALS PLC
Common
G50871105
8
208
SH
DFND
208
0
0
JAZZ PHARMACEUTICALS PLC
Common
G50871105
235
1808
SH
SOLE
1329
0
479
JOHNSON CONTROLS INTERNATION
Common
G51502105
71781
1058929
SH
DFND
1051046
0
7883
JOHNSON CONTROLS INTERNATION
Common
G51502105
1259
23222
SH
SOLE
20996
0
2226
LIBERTY GLOBAL PLC CLASS C C
Common
G5480U120
2678
92338
SH
DFND
39712
0
52626
LIBERTY GLOBAL PLC CLASS C C
Common
G5480U120
88
2982
SH
SOLE
2926
0
56
LINDE PLC
Common
G5494J103
150011
514978
SH
DFND
508163
0
6815
LINDE PLC
Common
G5494J103
7174
25248
SH
SOLE
23424
0
1824
MARQUEE RAINE ACQUISITION CORP CLA A
Common
G58442107
2921
292405
SH
DFND
292405
0
0
MARQUEE RAINE ACQ CL A -CW25
Warrant
G58442123
115
85987
SH
DFND
85987
0
0
MEDTRONIC PLC
Common
G5960L103
601419
4808227
SH
DFND
4028860
0
779367
MEDTRONIC PLC
Common
G5960L103
19529
160060
SH
SOLE
156583
0
3477
APTIV PLC
Common
G6095L109
212709
1428413
SH
DFND
1340774
0
87638
APTIV PLC
Common
G6095L109
14673
99202
SH
SOLE
98626
0
576
DELPHI AUTOMOTIVE PLC WI
Common
G6095L109
11231
75394
SH
DFND
75394
0
0
NIELSEN HOLDINGS PLC
Common
G6518L108
918
48032
SH
DFND
1501
0
46531
NIELSEN HOLDINGS PLC
Common
G6518L108
13
656
SH
SOLE
22
0
634
NORWEGIAN CRUISE LINE HOLDINGS LTD
Common
G66721104
32
3726
SH
DFND
3678
0
48
NORWEGIAN CRUISE LINE HOLDINGS LTD
Common
G66721104
282
12884
SH
SOLE
12317
0
567
NVENT ELECTRIC PLC
Common
G6700G107
87211
2698234
SH
DFND
1319774
0
1378459
NVENT ELECTRIC PLC
Common
G6700G107
1103
36449
SH
SOLE
36449
0
0
PAGSEGURO DIGITAL LTD CLASS A A
Common
G68707101
69020
1334997
SH
DFND
1077071
0
257926
PAGSEGURO DIGITAL LTD CLASS A A
Common
G68707101
1291
24970
SH
SOLE
24768
0
202
PATRIA INVESTMENTS LTD CLASS A A
Common
G69451105
5371
329718
SH
DFND
329718
0
0
PATRIA INVESTMENTS LTD CLASS A A
Common
G69451105
97
5917
SH
SOLE
5917
0
0
PERIDOT ACQUISITION II CORP CLASS A
Common
G7008B105
3467
357058
SH
DFND
357058
0
0
RENAISSANCERE HOLDINGS LTD
Common
G7496G103
3497
25098
SH
DFND
24598
0
500
RENAISSANCERE HOLDINGS LTD
Common
G7496G103
171
1228
SH
SOLE
1228
0
0
SEAGATE TECHNOLOGY HOLDINGS PLC
Common
G7997R103
2787
34195
SH
DFND
31817
0
2378
SEAGATE TECHNOLOGY HOLDINGS PLC
Common
G7997R103
40
546
SH
SOLE
109
0
437
PENTAIR PLC
Common
G7S00T104
285
4354
SH
DFND
4234
0
120
PENTAIR PLC
Common
G7S00T104
10
329
SH
SOLE
205
0
124
SENSATA TECHNOLOGIES HOLDING PLC
Common
G8060N102
48404
884740
SH
DFND
867046
0
17694
SENSATA TECHNOLOGIES HOLDING PLC
Common
G8060N102
1541
28520
SH
SOLE
28472
0
48
SIGNET JEWELERS LTD
Common
G81276100
3539
44872
SH
DFND
44872
0
0
SIGNET JEWELERS LTD
Common
G81276100
288
4313
SH
SOLE
4313
0
0
STERIS PLC
Common
G8473T100
1530
7885
SH
DFND
6640
0
1244
STERIS PLC
Common
G8473T100
1438
7048
SH
SOLE
6059
0
989
SVF INVESTMENT CORP CLASS A A
Common
G8601M100
150
15302
SH
DFND
15302
0
0
SWITCHBACK II COR CL A -CW27
Warrant
G8633T107
45
32579
SH
DFND
32579
0
0
SWITCHBACK II CORP CLASS A A
Common
G8633T115
1622
162898
SH
DFND
162898
0
0
TRANE TECHNOLOGIES PLC
Common
G8994E103
38934
229433
SH
DFND
226866
0
2567
TRANE TECHNOLOGIES PLC
Common
G8994E103
467
3136
SH
SOLE
2748
0
388
TRITON INTERNATIONAL LTD
Common
G9078F107
1481
28477
SH
DFND
28477
0
0
TRITON INTERNATIONAL LTD
Common
G9078F107
52
1000
SH
SOLE
1000
0
0
VASTA PLATFORM LTD CLASS A A
Common
G9440A109
5909
1295920
SH
DFND
987746
0
308174
VASTA PLATFORM LTD CLASS A A
Common
G9440A109
143
30786
SH
SOLE
30786
0
0
Vitru Limited
Common
G9440D103
69694
4355932
SH
DFND
4355932
0
0
VECTOR ACQUISITION II CLASS A CORP A
Common
G9460A104
2397
245846
SH
DFND
245846
0
0
VIRGIN GROUP ACQUISITION II CORP C A
Common
G9460K102
784
80777
SH
DFND
80777
0
0
WHITE MOUNTAINS INSURANCE GROUP LT
Common
G9618E107
695
684
SH
DFND
484
0
200
WHITE MOUNTAINS INSURANCE GROUP LT
Common
G9618E107
60
56
SH
SOLE
53
0
3
WILLIS TOWERS WATSON PLC
Common
G96629103
10614
47085
SH
DFND
32973
0
14112
WILLIS TOWERS WATSON PLC
Common
G96629103
322
2179
SH
SOLE
2005
0
174
PERRIGO CO PLC
Common
G97822103
59158
1249973
SH
DFND
1167448
0
82525
PERRIGO CO PLC
Common
G97822103
1574
33809
SH
SOLE
33766
0
43
XP CLASS A INC A
Common
G98239109
2055
52290
SH
DFND
37600
0
14690
XP CLASS A INC A
Common
G98239109
0
48
SH
SOLE
48
0
0
ALCON INC
Common
H01301128
869
11114
SH
DFND
6786
0
4328
ALCON INC
Common
H01301128
4193
52182
SH
SOLE
37343
0
14839
CHUBB LTD
Common
H1467J104
246154
1422453
SH
DFND
1381635
0
40817
CHUBB LTD
Common
H1467J104
13673
80451
SH
SOLE
78679
0
1772
GARMIN LTD
Common
H2906T109
5366
38143
SH
DFND
21277
0
16866
GARMIN LTD
Common
H2906T109
28
586
SH
SOLE
411
0
175
UBS GROUP AG-REG
Common
H42097107
10244
663635
SH
DFND
408059
0
255576
UBS GROUP AG-REG
Common
H42097107
501
55129
SH
SOLE
49409
0
5720
UBS GROUP AG-REG
Common
H42097107
76682
4768884
SH
DFND
4025982
0
742902
UBS GROUP AG-REG
Common
H42097107
3969
246803
SH
SOLE
246803
0
0
LOGITECH INTERNATIONAL-REG
Common
H50430232
2135
23916
SH
DFND
6087
0
17829
TE CONNECTIVITY LTD
Common
H84989104
197945
1443649
SH
DFND
935348
0
508300
TE CONNECTIVITY LTD
Common
H84989104
2187
16615
SH
SOLE
16232
0
383
GLOBANT SA
Common
L44385109
94866
337727
SH
DFND
337727
0
0
GLOBANT SA
Common
L44385109
290
1032
SH
SOLE
1032
0
0
ORION ENGINEERED CARBONS SA
Common
L72967109
361
19785
SH
DFND
18185
0
1600
SPOTIFY TECHNOLOGY SA
Common
L8681T102
56300
250061
SH
DFND
112758
0
137303
SPOTIFY TECHNOLOGY SA
Common
L8681T102
512
2272
SH
SOLE
2272
0
0
AUDIOCODES LTD ORD
Common
M15342104
2
50
SH
DFND
50
0
0
AUDIOCODES LTD ORD
Common
M15342104
308
9474
SH
SOLE
8732
0
742
CHECK POINT SOFTWARE TECHNOLOGIES
Common
M22465104
83805
742919
SH
DFND
601316
0
141603
CHECK POINT SOFTWARE TECHNOLOGIES
Common
M22465104
7603
69601
SH
SOLE
63051
0
6550
COGNYTE SOFTWARE LTD
Common
M25133105
43258
2113784
SH
DFND
1785787
0
327997
COGNYTE SOFTWARE LTD
Common
M25133105
1759
85607
SH
OTR
8
0
0
85607
COGNYTE SOFTWARE LTD
Common
M25133105
1372
77942
SH
SOLE
77942
0
0
CYBERARK SOFTWARE LTD/ISRAEL
Common
M2682V108
36697
232525
SH
DFND
232525
0
0
IRONSOURCE LTD CLASS A
Common
M5R75Y101
164233
15108832
SH
DFND
14608832
0
500000
RADWARE LTD
Common
M81873107
11138
332390
SH
DFND
274407
0
57983
RADWARE LTD
Common
M81873107
464
13753
SH
OTR
8
0
0
13753
RADWARE LTD
Common
M81873107
385
15777
SH
SOLE
15777
0
0
RISKIFIED LTD CLASS A A
Common
M8216R109
2244
98380
SH
DFND
24732
0
73648
STRATASYS LTD
Common
M85548101
46284
2164921
SH
DFND
1824257
0
340664
STRATASYS LTD
Common
M85548101
1912
88845
SH
OTR
8
0
0
88845
STRATASYS LTD
Common
M85548101
1552
95392
SH
SOLE
95392
0
0
TABOOLA.COM LTD
Common
M8744T106
620
73321
SH
DFND
73321
0
0
TABOOLA.COM LTD -CW28
Warrant
M8744T114
40
21845
SH
DFND
21845
0
0
TOWER SEMICONDUCTOR LTD
Common
M87915274
13255
443303
SH
DFND
433355
0
9948
WIX.COM LTD
Common
M98068105
2883
14760
SH
DFND
13102
0
1658
WIX.COM LTD
Common
M98068105
217
1702
SH
SOLE
1699
0
3
AERCAP HOLDINGS NV
Common
N00985106
158062
2742595
SH
DFND
2373190
0
369405
AERCAP HOLDINGS NV
Common
N00985106
2335
40388
SH
OTR
8
0
0
40388
AERCAP HOLDINGS NV
Common
N00985106
6062
120412
SH
SOLE
120412
0
0
ASML HOLDING ADR REPRESENTING NV
Common
N07059210
647511
871121
SH
DFND
781430
0
89691
ASML HOLDING ADR REPRESENTING NV
Common
N07059210
37957
52287
SH
SOLE
51597
0
690
FERRARI NV
Common
N3167Y103
336
1720
SH
DFND
306
0
1414
FERRARI NV
Common
N3167Y103
1281
6125
SH
SOLE
5535
0
590
LYONDELLBASELL INDUSTRIES NV CLASS
Common
N53745100
78316
836723
SH
DFND
836527
0
196
LYONDELLBASELL INDUSTRIES NV CLASS
Common
N53745100
548
7412
SH
SOLE
7038
0
374
NXP SEMICONDUCTORS NV
Common
N6596X109
172987
885764
SH
DFND
771280
0
114484
NXP SEMICONDUCTORS NV
Common
N6596X109
6647
36000
SH
SOLE
35888
0
112
QIAGEN N.V.
Common
N72482123
65478
1271518
SH
DFND
1113197
0
158321
QIAGEN N.V.
Common
N72482123
2573
51777
SH
SOLE
51408
0
369
YANDEX NV CLASS A
Common
N97284108
118296
1486141
SH
DFND
1211242
0
274899
YANDEX NV CLASS A
Common
N97284108
3179
40244
SH
SOLE
36163
0
4081
ONESPAWORLD HOLDINGS LTD
Common
P73684113
2516
252573
SH
DFND
252573
0
0
ONESPAWORLD HOLDINGS LTD
Common
P73684113
193
23033
SH
SOLE
23033
0
0
MAKEMYTRIP LTD
Common
V5633W109
2298
86828
SH
DFND
63525
0
23303
MAKEMYTRIP LTD
Common
V5633W109
0
59
SH
SOLE
59
0
0
ROYAL CARIBBEAN CRUISES LTD
Common
V7780T103
45209
509268
SH
DFND
509228
0
40
ROYAL CARIBBEAN CRUISES LTD
Common
V7780T103
229
2963
SH
SOLE
2225
0
738
FLEX LTD
Common
Y2573F102
88606
5011637
SH
DFND
5011637
0
0
FLEX LTD
Common
Y2573F102
35
1969
SH
SOLE
1874
0
95
TEEKAY LNG PARTNERS UNITS MLP
Common
Y8564M105
3427
220380
SH
DFND
220380
0
0