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 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 2 form13fInfoTable.xml AAON INC Common 000360206 200430 3082566 SH DFND 3047394 0 35171 AAON INC Common 000360206 2088 38180 SH SOLE 30278 0 7902 ABB ADR REPRESENTING ONE LTD ADR 000375204 359 10912 SH DFND 10762 0 150 ABB ADR REPRESENTING ONE LTD ADR 000375204 12 347 SH SOLE 300 0 47 ABM INDUSTRIES INC Common 000957100 122 2721 SH DFND 2721 0 0 ABM INDUSTRIES INC Common 000957100 252 5608 SH SOLE 5136 0 472 AFLAC INC Common 001055102 4176 104592 SH DFND 65057 0 39535 AFLAC INC Common 001055102 49 1585 SH SOLE 938 0 647 AGCO CORP Common 001084102 18303 149375 SH DFND 147525 0 1850 AGCO CORP Common 001084102 867 7075 SH SOLE 7075 0 0 ACM RESEARCH CLASS A INC A Common 00108J109 14271 130384 SH DFND 18285 0 112099 ACM RESEARCH CLASS A INC A Common 00108J109 0 35 SH SOLE 35 0 0 AGNC INVESTMENT CORP COMMON 00123Q104 15486 982523 SH DFND 908948 0 73575 AGNC INVESTMENT CORP COMMON 00123Q104 210 14025 SH SOLE 14025 0 0 AES CORP Common 00130H105 13268 584888 SH DFND 582892 0 1995 AES CORP Common 00130H105 194 8493 SH SOLE 7716 0 777 AES 6 7/8 02/15/24 Preferred 00130H204 3718 38565 SH DFND 37689 0 875 API GROUP CORP Common 00187Y100 3614 177573 SH DFND 177573 0 0 API GROUP CORP Common 00187Y100 294 16212 SH SOLE 16212 0 0 AT&T INC Common 00206R102 29433 1112526 SH DFND 1094877 0 17648 AT&T INC Common 00206R102 1016 42289 SH SOLE 33422 0 8867 ASE TECHNOLOGY HOLDING ADR REPRESE ADR ADR 00215W100 2763 356169 SH DFND 356169 0 0 ASE TECHNOLOGY HOLDING ADR REPRESE ADR ADR 00215W100 402 51873 SH SOLE 33459 0 18414 AARONS COMPANY INC Common 00258W108 2 397 SH DFND 397 0 0 AARONS COMPANY INC Common 00258W108 309 11231 SH SOLE 10189 0 1042 ABBOTT LABORATORIES Common 002824100 78940 684172 SH DFND 623090 0 61081 ABBOTT LABORATORIES Common 002824100 2227 20346 SH SOLE 17643 0 2703 ABBVIE INC Common 00287Y109 93616 896980 SH DFND 811977 0 85002 ABBVIE INC Common 00287Y109 7836 75946 SH SOLE 64267 0 11679 ACADEMY SPORTS AND OUTDOORS INC Common 00402L107 23652 592794 SH DFND 592710 0 84 ACADEMY SPORTS AND OUTDOORS INC Common 00402L107 1207 41144 SH SOLE 41144 0 0 ACADIA HEALTHCARE CO INC Common 00404A109 64668 1019216 SH DFND 845709 0 173507 ACADIA HEALTHCARE CO INC Common 00404A109 2872 45037 SH OTR 8 0 0 45037 ACADIA HEALTHCARE CO INC Common 00404A109 2413 46796 SH SOLE 44790 0 2006 ACCURAY INC Common 004397105 18251 4626803 SH DFND 3825016 0 801787 ACCURAY INC Common 004397105 819 207247 SH OTR 8 0 0 207247 ACCURAY INC Common 004397105 616 158481 SH SOLE 158481 0 0 ACTIVISION BLIZZARD INC Common 00507V109 452347 5852500 SH DFND 4701300 0 1151199 ACTIVISION BLIZZARD INC Common 00507V109 20239 264172 SH SOLE 135850 0 128322 ADAPTIVE BIOTECHNOLOGIES CORP Common 00650F109 75015 2207487 SH DFND 2086044 0 121443 ADAPTIVE BIOTECHNOLOGIES CORP Common 00650F109 1522 46241 SH SOLE 46241 0 0 ADAPTHEALTH CORP Common 00653Q102 326 14000 SH SOLE 14000 0 0 ADIT EDTECH ACQUISITION Common 007024102 4140 425069 SH DFND 425069 0 0 ADEX/WS Warrant 007024110 106 212534 SH DFND 212534 0 0 ADOBE INC Common 00724F101 407922 713381 SH DFND 506126 0 207255 ADOBE INC Common 00724F101 9406 16922 SH SOLE 12629 0 4293 ADVANCE AUTO PARTS INC Common 00751Y106 156374 747046 SH DFND 678942 0 68104 ADVANCE AUTO PARTS INC Common 00751Y106 15673 75719 SH SOLE 75696 0 23 AECOM Common 00766T100 2716 43133 SH DFND 43133 0 0 ADVISORSHARES PURE US CANN ETF 00768Y453 6356 201392 SH DFND 197042 0 4350 ADVISORSHARES PURE US CANN ETF 00768Y453 148 4675 SH SOLE 4675 0 0 ADVANCED MICRO DEVICES INC Common 007903107 262413 2567827 SH DFND 2455709 0 112118 ADVANCED MICRO DEVICES INC Common 007903107 4083 44601 SH SOLE 40964 0 3637 November 21 Calls on AMD US Option 007903107 292 2445 SH Call DFND 2445 0 0 October 21 Puts on AMD US Option 007903107 801 1430 SH Put DFND 1430 0 0 ADVANCED MICRO DEVICES Bond 007903BD8 1285 1000 PRN DFND 1000 0 0 ADVANCED DRAINAGE SYSTEMS INC Common 00790R104 13755 127251 SH DFND 127251 0 0 AFFILIATED MANAGERS GROUP INC Common 008252108 967 6466 SH DFND 1366 0 5100 AFFILIATED MANAGERS GROUP INC Common 008252108 2 12 SH SOLE 12 0 0 AGILENT TECHNOLOGIES INC Common 00846U101 8151 60246 SH DFND 38924 0 21322 AGILENT TECHNOLOGIES INC Common 00846U101 4058 26190 SH SOLE 20189 0 6001 AGNICO EAGLE MINES LTD Common 008474108 275 5309 SH DFND 3309 0 2000 AGNICO EAGLE MINES LTD Common 008474108 134 2585 SH SOLE 2585 0 0 AGNICO EAGLE MINES LTD Common 008474108 3675 70857 SH DFND 2130 0 68727 AGILISYS INC Common 00847J105 4196 80318 SH DFND 80318 0 0 AGILISYS INC Common 00847J105 339 7473 SH SOLE 7473 0 0 AGIOS PHARMACEUTICALS INC Common 00847X104 1304 28307 SH DFND 28265 0 42 AGEAGLE AERIAL SYSTEMS INC Common 00848K101 36 12018 SH DFND 12018 0 0 AIRBNB INC CLASS A A Common 009066101 53167 316941 SH DFND 306667 0 10274 AIRBNB INC CLASS A A Common 009066101 4226 25192 SH SOLE 25192 0 0 AIR LEASE CORP Common 00912X302 3483 89457 SH DFND 89457 0 0 AIR LEASE CORP Common 00912X302 574 16114 SH SOLE 15384 0 730 AIR PRODUCTS AND CHEMICALS INC Common 009158106 500677 1959732 SH DFND 1682551 0 277181 AIR PRODUCTS AND CHEMICALS INC Common 009158106 23626 92822 SH SOLE 49746 0 43076 AKAMAI TECHNOLOGIES INC Common 00971T101 399 4627 SH DFND 4622 0 5 AKAMAI TECHNOLOGIES INC Common 00971T101 155 1560 SH SOLE 1437 0 123 ALBEMARLE CORP Common 012653101 486 2513 SH DFND 2513 0 0 ALBEMARLE CORP Common 012653101 25 259 SH SOLE 213 0 46 ALEXANDRIA REAL ESTATE EQUITIES RE REIT COMMON 015271109 45136 236894 SH DFND 234622 0 2272 ALEXANDRIA REAL ESTATE EQUITIES RE REIT COMMON 015271109 1682 8833 SH SOLE 8356 0 477 ALGONQUIN POWER & UTILITIES CORP Common 015857105 12 838 SH DFND 838 0 0 ALGONQUIN POWER & UTILITIES CORP Common 015857105 266 18141 SH SOLE 16305 0 1836 ALIBABA GROUP HOLDING ADR REPRESEN ADR ADR 01609W102 58963 398909 SH DFND 378170 0 20739 ALIBABA GROUP HOLDING ADR REPRESEN ADR ADR 01609W102 2937 19952 SH SOLE 12787 0 7165 ALIGN TECHNOLOGY INC Common 016255101 26436 40222 SH DFND 40222 0 0 ALIGN TECHNOLOGY INC Common 016255101 319 531 SH SOLE 189 0 342 ALLEGHANY CORP Common 017175100 336 538 SH DFND 538 0 0 ALLEGHENY TECHNOLOGIES INC Common 01741R102 33132 1992459 SH DFND 1848944 0 143515 ALLEGHENY TECHNOLOGIES INC Common 01741R102 535 32160 SH SOLE 32160 0 0 ALLEGIANT TRAVEL CO Common 01748X102 161796 835405 SH DFND 828713 0 6692 ALLEGIANT TRAVEL CO Common 01748X102 835 7964 SH SOLE 7964 0 0 ALLETE INC Common 018522300 248 4169 SH DFND 4080 0 89 ALLIANCE DATA SYSTEMS CORP Common 018581108 29757 300328 SH DFND 256525 0 43803 ALLIANCE DATA SYSTEMS CORP Common 018581108 1157 11466 SH OTR 8 0 0 11466 ALLIANCE DATA SYSTEMS CORP Common 018581108 979 12183 SH SOLE 11796 0 387 ALLIANCE RESOURCE PARTNERS UNITS MLP COMMON 01877R108 152 13938 SH DFND 13938 0 0 ALLIANT ENERGY CORP Common 018802108 24590 440232 SH DFND 427087 0 13144 ALLIANT ENERGY CORP Common 018802108 1917 34250 SH SOLE 33777 0 473 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNERSHIP COMMON 01881G106 920 18555 SH DFND 18555 0 0 ALLISON TRANSMISSION HOLDINGS INC Common 01973R101 498 14100 SH DFND 14100 0 0 ALLISON TRANSMISSION HOLDINGS INC Common 01973R101 300 8500 SH SOLE 7699 0 801 ALLOGENE THERAPEUTICS INC Common 019770106 208 8085 SH DFND 8085 0 0 ALLSTATE CORP Common 020002101 6167 54882 SH DFND 32567 0 22315 ALLSTATE CORP Common 020002101 154 1562 SH SOLE 935 0 627 ALLY FINANCIAL INC Common 02005N100 412 9733 SH DFND 9733 0 0 ALLY FINANCIAL INC Common 02005N100 6 109 SH SOLE 0 0 109 ALPHABET INC-CL C Common 02079K107 1393331 524921 SH DFND 505539 0 19381 ALPHABET INC-CL C Common 02079K107 120925 45691 SH SOLE 24070 0 21621 ALPHABET INC CLASS A A Common 02079K305 1130441 427693 SH DFND 340628 0 87065 ALPHABET INC CLASS A A Common 02079K305 44052 17739 SH SOLE 17168 0 571 ALTAIR ENGINEERING INC CLASS A A Common 021369103 116039 1683392 SH DFND 1669743 0 13649 ALTAIR ENGINEERING INC CLASS A A Common 021369103 28 400 SH SOLE 0 0 400 ALTICE USA INC CLASS A A Common 02156K103 7294 353516 SH DFND 320926 0 32590 ALTICE USA INC CLASS A A Common 02156K103 958 62026 SH SOLE 60913 0 1113 ALTRIA GROUP INC Common 02209S103 9209 226840 SH DFND 223513 0 3327 ALTRIA GROUP INC Common 02209S103 425 11169 SH SOLE 6868 0 4301 AMARIN CORPORATION PLC SPONSORED ADR NEW ADR 023111206 147 28754 SH DFND 28754 0 0 AMAZON COM INC Common 023135106 1798053 551919 SH DFND 482702 0 69216 AMAZON COM INC Common 023135106 126957 39633 SH SOLE 17877 0 21756 AMBEV ADR REPRESENTING ONE SA ADR 02319V103 199 72271 SH DFND 68962 0 3309 AMBEV ADR REPRESENTING ONE SA ADR 02319V103 1162 421076 SH SOLE 298740 0 122336 AMEDISYS INC Common 023436108 3551 23813 SH DFND 23813 0 0 AMEDISYS INC Common 023436108 282 2251 SH SOLE 2251 0 0 AMERCO Common 023586100 1302 2015 SH DFND 1001 0 1014 AMERCO Common 023586100 88 136 SH SOLE 129 0 7 AMEREN CORPORATION Common 023608102 44244 547851 SH DFND 539991 0 7860 AMEREN CORPORATION Common 023608102 1969 24410 SH SOLE 23423 0 987 AMERICAN CAMPUS COMMUNITIES REIT I REIT COMMON 024835100 18196 375599 SH DFND 375599 0 0 AMERICAN CAMPUS COMMUNITIES REIT I REIT COMMON 024835100 356 7349 SH SOLE 5891 0 1458 AMERICAN ELECTRIC POWER INC Common 025537101 29146 360948 SH DFND 355581 0 5366 AMERICAN ELECTRIC POWER INC Common 025537101 1881 24158 SH SOLE 21318 0 2840 AMERICAN EAGLE OUTFITTERS INC Common 02553E106 431 16693 SH DFND 16693 0 0 AMERICAN EXPRESS CO Common 025816109 45552 286082 SH DFND 273602 0 12480 AMERICAN EXPRESS CO Common 025816109 3682 22489 SH SOLE 21266 0 1223 AMERICAN FINANCIAL GROUP INC Common 025932104 1669 13310 SH DFND 5848 0 7462 AMERICAN FINANCIAL GROUP INC Common 025932104 77 609 SH SOLE 575 0 34 AMERICAN FINANCE TRUST INC COMMON 02607T109 193 24000 SH SOLE 24000 0 0 AMERICAN HOMES RENT REIT CLASS A REIT COMMON 02665T306 41251 1082853 SH DFND 873613 0 209240 AMERICAN HOMES RENT REIT CLASS A REIT COMMON 02665T306 1319 36283 SH SOLE 34765 0 1518 AMERICAN INTERNATIONAL GROUP Common 026874784 209 7067 SH DFND 7067 0 0 AMERICAN INTERNATIONAL GROUP Common 026874784 194 4215 SH SOLE 2186 0 2029 AMERICAN SOFTWARE INC CLASS A A Common 029683109 68485 2883562 SH DFND 2856730 0 26832 AMERICAN TOWER REIT CORP REIT COMMON 03027X100 495649 1872113 SH DFND 1810325 0 61788 AMERICAN TOWER REIT CORP REIT COMMON 03027X100 10494 40000 SH SOLE 35305 0 4695 AMERICAN WATER WORKS CO INC Common 030420103 49009 291028 SH DFND 277608 0 13419 AMERICAN WATER WORKS CO INC Common 030420103 1909 11400 SH SOLE 11179 0 221 AMERICAN WELL CORP CLASS A Common 03044L105 120 13205 SH DFND 12805 0 400 AMERICOLD REALTY TRUST REIT COMMON 03064D108 86 3079 SH DFND 2743 0 336 AMERICOLD REALTY TRUST REIT COMMON 03064D108 345 11971 SH SOLE 9190 0 2781 AMERISAFE INC Common 03071H100 84637 1507084 SH DFND 1493039 0 14045 AMERISOURCEBERGEN CORP Common 03073E105 155091 1297454 SH DFND 1227852 0 69602 AMERISOURCEBERGEN CORP Common 03073E105 11350 95108 SH SOLE 94487 0 621 AMERIPRISE FINANCIAL INC Common 03076C106 2316 14367 SH DFND 13183 0 1184 AMERIPRISE FINANCIAL INC Common 03076C106 54 330 SH SOLE 131 0 199 AMETEK INC Common 031100100 88904 717630 SH DFND 708202 0 9428 AMETEK INC Common 031100100 1724 14474 SH SOLE 13733 0 741 AMGEN INC Common 031162100 26597 127097 SH DFND 125649 0 1448 AMGEN INC Common 031162100 423 2158 SH SOLE 651 0 1507 AMNEAL PHARMACEUTICALS INC CLASS A Common 03168L105 16172 3044603 SH DFND 2512472 0 532131 AMNEAL PHARMACEUTICALS INC CLASS A Common 03168L105 729 136564 SH OTR 8 0 0 136564 AMNEAL PHARMACEUTICALS INC CLASS A Common 03168L105 572 131007 SH SOLE 131007 0 0 AMPHENOL CORP-CL A Common 032095101 398488 5455536 SH DFND 4926929 0 528607 AMPHENOL CORP-CL A Common 032095101 4544 64160 SH SOLE 62460 0 1700 ANALOG DEVICES INC Common 032654105 818842 4896704 SH DFND 4724857 0 171847 ANALOG DEVICES INC Common 032654105 50683 308247 SH SOLE 98023 0 210223 ANAPLAN INC Common 03272L108 136537 2242758 SH DFND 944845 0 1297913 ANAPLAN INC Common 03272L108 1331 21942 SH SOLE 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