The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | Common | 000360206 | 235,644 | 2,985,882 | SH | DFND | 2,950,075 | 0 | 35,806 | ||
AAON INC | Common | 000360206 | 2,454 | 37,872 | SH | SOLE | 29,970 | 0 | 7,902 | ||
ABB ADR REPRESENTING ONE LTD | ADR | 000375204 | 1,676 | 47,772 | SH | DFND | 15,122 | 0 | 32,650 | ||
ABB ADR REPRESENTING ONE LTD | ADR | 000375204 | 13 | 347 | SH | SOLE | 300 | 0 | 47 | ||
ADT INC | Common | 00090Q103 | 138 | 17,450 | SH | DFND | 2,338 | 0 | 15,112 | ||
ADT INC | Common | 00090Q103 | 0 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ABM INDUSTRIES INC | Common | 000957100 | 110 | 2,741 | SH | DFND | 2,741 | 0 | 0 | ||
ABM INDUSTRIES INC | Common | 000957100 | 228 | 5,574 | SH | SOLE | 5,102 | 0 | 472 | ||
AFLAC INC | Common | 001055102 | 4,971 | 110,584 | SH | DFND | 67,087 | 0 | 43,496 | ||
AFLAC INC | Common | 001055102 | 55 | 1,585 | SH | SOLE | 938 | 0 | 647 | ||
AGCO CORP | Common | 001084102 | 25,208 | 217,309 | SH | DFND | 212,223 | 0 | 5,086 | ||
AGCO CORP | Common | 001084102 | 780 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
ACM RESEARCH CLASS A INC A | Common | 00108J109 | 1,816 | 21,305 | SH | DFND | 14,796 | 0 | 6,509 | ||
ACM RESEARCH CLASS A INC A | Common | 00108J109 | 0 | 39 | SH | SOLE | 39 | 0 | 0 | ||
AGNC INVESTMENT CORP | COMMON | 00123Q104 | 14,128 | 939,912 | SH | DFND | 861,136 | 0 | 78,776 | ||
AGNC INVESTMENT CORP | COMMON | 00123Q104 | 127 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
AES CORP | Common | 00130H105 | 14,144 | 585,831 | SH | DFND | 575,820 | 0 | 10,010 | ||
AES CORP | Common | 00130H105 | 200 | 8,246 | SH | SOLE | 7,611 | 0 | 635 | ||
AES 6 7/8 02/15/24 | Preferred | 00130H204 | 1,305 | 13,591 | SH | DFND | 13,326 | 0 | 265 | ||
ALERIAN MLP ETF | Common | 00162Q452 | 1,022 | 31,221 | SH | DFND | 16,221 | 0 | 15,000 | ||
AMC ENTERTAINMENT HOLDINGS INC CLA A | Common | 00165C104 | 232 | 13,872 | SH | DFND | 13,872 | 0 | 0 | ||
API GROUP CORP | Common | 00187Y100 | 4,576 | 177,731 | SH | DFND | 177,731 | 0 | 0 | ||
API GROUP CORP | Common | 00187Y100 | 364 | 15,922 | SH | SOLE | 15,922 | 0 | 0 | ||
AT&T INC | Common | 00206R102 | 22,181 | 933,369 | SH | DFND | 909,303 | 0 | 24,065 | ||
AT&T INC | Common | 00206R102 | 733 | 33,473 | SH | SOLE | 28,312 | 0 | 5,161 | ||
ARK GENOMIC REVL MULT-SECTOR | ETF | 00214Q302 | 1,861 | 30,393 | SH | DFND | 30,393 | 0 | 0 | ||
ARK GENOMIC REVL MULT-SECTOR | ETF | 00214Q302 | 180 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
ARK SPACE EXPLORATION & INNO | ETF | 00214Q807 | 365 | 19,350 | SH | DFND | 19,350 | 0 | 0 | ||
ARK SPACE EXPLORATION & INNO | ETF | 00214Q807 | 2 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING ADR REPRESE ADR | ADR | 00215W100 | 2,596 | 339,862 | SH | DFND | 339,862 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING ADR REPRESE ADR | ADR | 00215W100 | 328 | 43,654 | SH | SOLE | 27,953 | 0 | 15,701 | ||
AARONS COMPANY INC | Common | 00258W108 | 54 | 2,552 | SH | DFND | 377 | 0 | 2,175 | ||
AARONS COMPANY INC | Common | 00258W108 | 277 | 11,231 | SH | SOLE | 10,189 | 0 | 1,042 | ||
ABBOTT LABORATORIES | Common | 002824100 | 187,870 | 1,354,425 | SH | DFND | 1,163,147 | 0 | 191,277 | ||
ABBOTT LABORATORIES | Common | 002824100 | 3,774 | 30,959 | SH | SOLE | 28,256 | 0 | 2,703 | ||
ABBVIE INC | Common | 00287Y109 | 136,637 | 1,045,239 | SH | DFND | 921,971 | 0 | 123,268 | ||
ABBVIE INC | Common | 00287Y109 | 9,724 | 76,601 | SH | SOLE | 64,921 | 0 | 11,680 | ||
ABIOMED INC | Common | 003654100 | 250 | 1,102 | SH | DFND | 632 | 0 | 470 | ||
ABIOMED INC | Common | 003654100 | 18 | 56 | SH | SOLE | 8 | 0 | 48 | ||
ACADEMY SPORTS AND OUTDOORS INC | Common | 00402L107 | 18,577 | 425,077 | SH | DFND | 337,488 | 0 | 87,589 | ||
ACADEMY SPORTS AND OUTDOORS INC | Common | 00402L107 | 1,304 | 40,891 | SH | SOLE | 40,891 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | Common | 00404A109 | 60,498 | 1,003,831 | SH | DFND | 830,007 | 0 | 173,824 | ||
ACADIA HEALTHCARE CO INC | Common | 00404A109 | 2,462 | 40,553 | SH | OTR | 8 | 0 | 0 | 40,553 | |
ACADIA HEALTHCARE CO INC | Common | 00404A109 | 2,281 | 45,814 | SH | SOLE | 43,691 | 0 | 2,123 | ||
ACCURAY INC | Common | 004397105 | 22,181 | 4,680,574 | SH | DFND | 3,873,660 | 0 | 806,914 | ||
ACCURAY INC | Common | 004397105 | 890 | 186,613 | SH | OTR | 8 | 0 | 0 | 186,613 | |
ACCURAY INC | Common | 004397105 | 739 | 194,477 | SH | SOLE | 194,477 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common | 00507V109 | 231,357 | 3,485,084 | SH | DFND | 2,447,386 | 0 | 1,037,697 | ||
ACTIVISION BLIZZARD INC | Common | 00507V109 | 12,786 | 195,590 | SH | SOLE | 61,735 | 0 | 133,855 | ||
ADAPTIVE BIOTECHNOLOGIES CORP | Common | 00650F109 | 55,066 | 1,963,488 | SH | DFND | 1,847,533 | 0 | 115,955 | ||
ADAPTIVE BIOTECHNOLOGIES CORP | Common | 00650F109 | 1,077 | 39,156 | SH | SOLE | 39,156 | 0 | 0 | ||
ADAPTHEALTH CORP | Common | 00653Q102 | 342 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ADIT EDTECH ACQUISITION | Common | 007024102 | 3,112 | 314,339 | SH | DFND | 314,339 | 0 | 0 | ||
ADEX/WS | Warrant | 007024110 | 142 | 212,534 | SH | DFND | 212,534 | 0 | 0 | ||
ADOBE INC | Common | 00724F101 | 325,414 | 578,600 | SH | DFND | 396,147 | 0 | 182,453 | ||
ADOBE INC | Common | 00724F101 | 8,086 | 14,874 | SH | SOLE | 10,581 | 0 | 4,293 | ||
ADTALEM GLOBAL EDUCATION INC | Common | 00737L103 | 228 | 7,727 | SH | DFND | 4,949 | 0 | 2,778 | ||
ADVANCE AUTO PARTS INC | Common | 00751Y106 | 186,774 | 779,603 | SH | DFND | 706,603 | 0 | 73,000 | ||
ADVANCE AUTO PARTS INC | Common | 00751Y106 | 17,718 | 74,665 | SH | SOLE | 74,642 | 0 | 23 | ||
AECOM | Common | 00766T100 | 2,548 | 33,244 | SH | DFND | 31,308 | 0 | 1,936 | ||
ADVISORSHARES PURE US CANN | ETF | 00768Y453 | 4,510 | 176,255 | SH | DFND | 173,080 | 0 | 3,175 | ||
ADVISORSHARES PURE US CANN | ETF | 00768Y453 | 102 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Common | 007903107 | 395,689 | 2,771,676 | SH | DFND | 2,594,540 | 0 | 177,135 | ||
ADVANCED MICRO DEVICES INC | Common | 007903107 | 6,136 | 48,683 | SH | SOLE | 45,011 | 0 | 3,672 | ||
January 22 Calls on AMD US | Option | 007903107 | 238 | 574 | SH | Call | DFND | 574 | 0 | 0 | |
January 22 Puts on AMD US | Option | 007903107 | 591 | 841 | SH | Put | DFND | 841 | 0 | 0 | |
ADVANCED MICRO DEVICES | Bond | 007903BD8 | 1,797 | 1,000 | PRN | DFND | 1,000 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS INC | Common | 00790R104 | 27,122 | 199,321 | SH | DFND | 199,321 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | Common | 008252108 | 1,624 | 10,065 | SH | DFND | 2,879 | 0 | 7,186 | ||
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 7,051 | 52,736 | SH | DFND | 38,624 | 0 | 14,112 | ||
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 3,883 | 24,753 | SH | SOLE | 18,752 | 0 | 6,001 | ||
AGNICO EAGLE MINES LTD | Common | 008474108 | 288 | 5,456 | SH | DFND | 3,393 | 0 | 2,063 | ||
AGNICO EAGLE MINES LTD | Common | 008474108 | 137 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | Common | 008474108 | 1,325 | 24,863 | SH | DFND | 3,188 | 0 | 21,675 | ||
AGIOS PHARMACEUTICALS INC | Common | 00847X104 | 317 | 9,670 | SH | DFND | 7,262 | 0 | 2,408 | ||
AGEAGLE AERIAL SYSTEMS INC | Common | 00848K101 | 19 | 12,078 | SH | DFND | 12,078 | 0 | 0 | ||
AIRBNB INC CLASS A A | Common | 009066101 | 125,181 | 751,880 | SH | DFND | 449,056 | 0 | 302,824 | ||
AIRBNB INC CLASS A A | Common | 009066101 | 6,421 | 38,564 | SH | SOLE | 38,564 | 0 | 0 | ||
AIR LEASE CORP | Common | 00912X302 | 5,978 | 136,349 | SH | DFND | 131,383 | 0 | 4,966 | ||
AIR LEASE CORP | Common | 00912X302 | 779 | 19,139 | SH | SOLE | 18,409 | 0 | 730 | ||
AIR PRODUCTS AND CHEMICALS INC | Common | 009158106 | 653,549 | 2,153,286 | SH | DFND | 1,901,445 | 0 | 251,840 | ||
AIR PRODUCTS AND CHEMICALS INC | Common | 009158106 | 28,151 | 92,998 | SH | SOLE | 49,922 | 0 | 43,076 | ||
AKAMAI TECHNOLOGIES INC | Common | 00971T101 | 725 | 7,423 | SH | DFND | 4,450 | 0 | 2,973 | ||
AKAMAI TECHNOLOGIES INC | Common | 00971T101 | 29 | 326 | SH | SOLE | 203 | 0 | 123 | ||
ALBEMARLE CORP | Common | 012653101 | 1,454 | 6,543 | SH | DFND | 4,543 | 0 | 2,000 | ||
ALBEMARLE CORP | Common | 012653101 | 29 | 266 | SH | SOLE | 220 | 0 | 46 | ||
ALBERTSONS COMPANY INC CLASS A | Common | 013091103 | 303 | 11,761 | SH | DFND | 5,063 | 0 | 6,698 | ||
ALCOA CORP | Common | 013872106 | 640 | 10,799 | SH | DFND | 2,031 | 0 | 8,768 | ||
ALCOA CORP | Common | 013872106 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES RE REIT | COMMON | 015271109 | 55,045 | 247,578 | SH | DFND | 242,601 | 0 | 4,977 | ||
ALEXANDRIA REAL ESTATE EQUITIES RE REIT | COMMON | 015271109 | 1,883 | 8,475 | SH | SOLE | 7,998 | 0 | 477 | ||
ALGONQUIN POWER & UTILITIES CORP | Common | 015857105 | 5 | 365 | SH | DFND | 365 | 0 | 0 | ||
ALGONQUIN POWER & UTILITIES CORP | Common | 015857105 | 260 | 18,019 | SH | SOLE | 16,183 | 0 | 1,836 | ||
ALGONQUIN POWER UTILITIES CORP | Common | 015857105 | 3,110 | 215,047 | SH | DFND | 215,047 | 0 | 0 | ||
ALIBABA GROUP HOLDING ADR REPRESEN ADR | ADR | 01609W102 | 36,724 | 310,197 | SH | DFND | 299,242 | 0 | 10,955 | ||
ALIBABA GROUP HOLDING ADR REPRESEN ADR | ADR | 01609W102 | 431 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common | 016255101 | 27,565 | 42,565 | SH | DFND | 40,920 | 0 | 1,645 | ||
ALIGN TECHNOLOGY INC | Common | 016255101 | 227 | 427 | SH | SOLE | 85 | 0 | 342 | ||
ALLEGHANY CORP | Common | 017175100 | 642 | 974 | SH | DFND | 551 | 0 | 423 | ||
ALLEGHENY TECHNOLOGIES INC | Common | 01741R102 | 40,940 | 2,570,331 | SH | DFND | 2,377,410 | 0 | 192,921 | ||
ALLEGHENY TECHNOLOGIES INC | Common | 01741R102 | 703 | 44,120 | SH | SOLE | 44,120 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | Common | 01748X102 | 151,305 | 816,228 | SH | DFND | 809,469 | 0 | 6,759 | ||
ALLEGIANT TRAVEL CO | Common | 01748X102 | 866 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | Common | 018581108 | 19,925 | 304,296 | SH | DFND | 258,428 | 0 | 45,867 | ||
ALLIANCE DATA SYSTEMS CORP | Common | 018581108 | 687 | 10,324 | SH | OTR | 8 | 0 | 0 | 10,324 | |
ALLIANCE DATA SYSTEMS CORP | Common | 018581108 | 637 | 12,067 | SH | SOLE | 11,680 | 0 | 387 | ||
ALLIANCE RESOURCE PARTNERS UNITS MLP | COMMON | 01877R108 | 172 | 13,569 | SH | DFND | 13,569 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common | 018802108 | 27,298 | 445,318 | SH | DFND | 423,803 | 0 | 21,515 | ||
ALLIANT ENERGY CORP | Common | 018802108 | 2,028 | 32,998 | SH | SOLE | 32,525 | 0 | 473 | ||
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNERSHIP | COMMON | 01881G106 | 882 | 18,055 | SH | DFND | 18,055 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDINGS INC | Common | 01973R101 | 2,464 | 67,819 | SH | DFND | 60,945 | 0 | 6,874 | ||
ALLISON TRANSMISSION HOLDINGS INC | Common | 01973R101 | 367 | 10,108 | SH | SOLE | 9,223 | 0 | 885 | ||
ALLSTATE CORP | Common | 020002101 | 2,951 | 28,554 | SH | DFND | 21,468 | 0 | 7,086 | ||
ALLSTATE CORP | Common | 020002101 | 141 | 1,340 | SH | SOLE | 715 | 0 | 625 | ||
ALLY FINANCIAL INC | Common | 02005N100 | 530 | 13,067 | SH | DFND | 10,469 | 0 | 2,597 | ||
ALLY FINANCIAL INC | Common | 02005N100 | 5 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ALNYLAM PHARMACEUTICALS INC | Common | 02043Q107 | 553 | 3,701 | SH | DFND | 1,034 | 0 | 2,667 | ||
ALPHABET INC-CL C | Common | 02079K107 | 1,711,411 | 594,420 | SH | DFND | 521,753 | 0 | 72,666 | ||
ALPHABET INC-CL C | Common | 02079K107 | 131,531 | 45,795 | SH | SOLE | 24,174 | 0 | 21,621 | ||
ALPHABET INC CLASS A A | Common | 02079K305 | 1,216,478 | 425,793 | SH | DFND | 331,043 | 0 | 94,750 | ||
ALPHABET INC CLASS A A | Common | 02079K305 | 44,145 | 16,616 | SH | SOLE | 16,036 | 0 | 580 | ||
ALTAIR ENGINEERING INC CLASS A A | Common | 021369103 | 126,545 | 1,636,859 | SH | DFND | 1,623,148 | 0 | 13,711 | ||
ALTAIR ENGINEERING INC CLASS A A | Common | 021369103 | 31 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALTICE USA INC CLASS A A | Common | 02156K103 | 4,510 | 289,838 | SH | DFND | 222,739 | 0 | 67,099 | ||
ALTICE USA INC CLASS A A | Common | 02156K103 | 211 | 24,494 | SH | SOLE | 24,494 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | COMMON | 02157M207 | 2,519 | 249,700 | SH | DFND | 235,100 | 0 | 14,600 | ||
ALTRIA GROUP INC | Common | 02209S103 | 13,893 | 335,213 | SH | DFND | 242,666 | 0 | 92,546 | ||
ALTRIA GROUP INC | Common | 02209S103 | 353 | 8,694 | SH | SOLE | 4,397 | 0 | 4,297 | ||
ALTUS MIDSTREAM CLASS A | Common | 02215L209 | 3,924 | 64,000 | SH | DFND | 64,000 | 0 | 0 | ||
AMARIN CORPORATION PLC SPONSORED ADR NEW | ADR | 023111206 | 97 | 28,754 | SH | DFND | 28,754 | 0 | 0 | ||
AMAZON COM INC | Common | 023135106 | 1,993,813 | 603,773 | SH | DFND | 484,995 | 0 | 118,777 | ||
AMAZON COM INC | Common | 023135106 | 128,939 | 39,729 | SH | SOLE | 17,971 | 0 | 21,758 | ||
AMBEV ADR REPRESENTING ONE SA | ADR | 02319V103 | 233 | 83,897 | SH | DFND | 80,588 | 0 | 3,309 | ||
AMBEV ADR REPRESENTING ONE SA | ADR | 02319V103 | 1,084 | 387,225 | SH | SOLE | 276,457 | 0 | 110,768 | ||
AMEDISYS INC | Common | 023436108 | 3,933 | 24,343 | SH | DFND | 23,893 | 0 | 450 | ||
AMEDISYS INC | Common | 023436108 | 314 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
AMERCO | Common | 023586100 | 1,980 | 2,726 | SH | DFND | 1,082 | 0 | 1,644 | ||
AMERCO | Common | 023586100 | 110 | 152 | SH | SOLE | 145 | 0 | 7 | ||
AMEREN CORPORATION | Common | 023608102 | 49,488 | 557,780 | SH | DFND | 543,004 | 0 | 14,776 | ||
AMEREN CORPORATION | Common | 023608102 | 2,097 | 23,660 | SH | SOLE | 22,673 | 0 | 987 | ||
AMERICAN AIRLINES GROUP INC | Common | 02376R102 | 41,638 | 2,319,095 | SH | DFND | 2,159,701 | 0 | 159,394 | ||
AMERICAN AIRLINES GROUP INC | Common | 02376R102 | 546 | 30,519 | SH | SOLE | 29,429 | 0 | 1,090 | ||
AMERICAN CAMPUS COMMUNITIES REIT I REIT | COMMON | 024835100 | 47,462 | 828,381 | SH | DFND | 817,898 | 0 | 10,482 | ||
AMERICAN CAMPUS COMMUNITIES REIT I REIT | COMMON | 024835100 | 1,378 | 24,057 | SH | SOLE | 22,541 | 0 | 1,516 | ||
AMERICAN ELECTRIC POWER INC | Common | 025537101 | 32,297 | 365,309 | SH | DFND | 316,702 | 0 | 48,606 | ||
AMERICAN ELECTRIC POWER INC | Common | 025537101 | 2,042 | 23,449 | SH | SOLE | 20,609 | 0 | 2,840 | ||
AMERICAN EXPRESS CO | Common | 025816109 | 46,151 | 296,605 | SH | DFND | 279,638 | 0 | 16,966 | ||
AMERICAN EXPRESS CO | Common | 025816109 | 3,613 | 22,595 | SH | SOLE | 21,366 | 0 | 1,229 | ||
AMERICAN FINANCIAL GROUP INC | Common | 025932104 | 3,022 | 22,136 | SH | DFND | 8,399 | 0 | 13,737 | ||
AMERICAN FINANCIAL GROUP INC | Common | 025932104 | 87 | 637 | SH | SOLE | 603 | 0 | 34 | ||
AMERICAN FINANCE TRUST INC | COMMON | 02607T109 | 0 | 30 | SH | DFND | 30 | 0 | 0 | ||
AMERICAN FINANCE TRUST INC | COMMON | 02607T109 | 219 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
AMERICAN HOMES RENT REIT CLASS A REIT | COMMON | 02665T306 | 49,824 | 1,143,646 | SH | DFND | 946,202 | 0 | 197,444 | ||
AMERICAN HOMES RENT REIT CLASS A REIT | COMMON | 02665T306 | 1,541 | 36,181 | SH | SOLE | 34,663 | 0 | 1,518 | ||
AMERICAN INTERNATIONAL GROUP | Common | 026874784 | 1,149 | 25,028 | SH | DFND | 18,787 | 0 | 6,241 | ||
AMERICAN INTERNATIONAL GROUP | Common | 026874784 | 188 | 3,984 | SH | SOLE | 2,039 | 0 | 1,945 | ||
AMERICAN NATIONAL GROUP INC | Common | 02772A109 | 509 | 2,698 | SH | DFND | 0 | 0 | 2,698 | ||
AMERICAN SOFTWARE INC CLASS A A | Common | 029683109 | 79,146 | 3,024,297 | SH | DFND | 2,996,033 | 0 | 28,264 | ||
AMERICAN TOWER REIT CORP REIT | COMMON | 03027X100 | 539,772 | 1,850,262 | SH | DFND | 1,811,220 | 0 | 39,042 | ||
AMERICAN TOWER REIT CORP REIT | COMMON | 03027X100 | 11,377 | 39,243 | SH | SOLE | 34,548 | 0 | 4,695 | ||
AMERICAN WATER WORKS CO INC | Common | 030420103 | 53,523 | 288,683 | SH | DFND | 272,710 | 0 | 15,973 | ||
AMERICAN WATER WORKS CO INC | Common | 030420103 | 2,186 | 11,677 | SH | SOLE | 11,456 | 0 | 221 | ||
AMERICOLD REALTY TRUST REIT | COMMON | 03064D108 | 436 | 13,442 | SH | DFND | 9,773 | 0 | 3,669 | ||
AMERICOLD REALTY TRUST REIT | COMMON | 03064D108 | 335 | 10,229 | SH | SOLE | 9,385 | 0 | 844 | ||
AMERISAFE INC | Common | 03071H100 | 78,588 | 1,459,957 | SH | DFND | 1,445,912 | 0 | 14,045 | ||
AMERISOURCEBERGEN CORP | Common | 03073E105 | 185,293 | 1,394,719 | SH | DFND | 1,312,511 | 0 | 82,208 | ||
AMERISOURCEBERGEN CORP | Common | 03073E105 | 12,746 | 96,006 | SH | SOLE | 95,385 | 0 | 621 | ||
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 3,008 | 15,792 | SH | DFND | 13,320 | 0 | 2,472 | ||
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 61 | 326 | SH | SOLE | 127 | 0 | 199 | ||
AMETEK INC | Common | 031100100 | 121,959 | 830,806 | SH | DFND | 809,749 | 0 | 21,057 | ||
AMETEK INC | Common | 031100100 | 2,614 | 18,462 | SH | SOLE | 17,723 | 0 | 739 | ||
AMGEN INC | Common | 031162100 | 20,151 | 94,668 | SH | DFND | 91,160 | 0 | 3,508 | ||
AMGEN INC | Common | 031162100 | 460 | 2,421 | SH | SOLE | 834 | 0 | 1,587 | ||
AMICUS THERAPEUTICS INC | Common | 03152W109 | 4,517 | 391,727 | SH | DFND | 391,727 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | Common | 03152W109 | 354 | 37,640 | SH | SOLE | 37,640 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC CLASS A | Common | 03168L105 | 14,486 | 3,030,962 | SH | DFND | 2,509,009 | 0 | 521,953 | ||
AMNEAL PHARMACEUTICALS INC CLASS A | Common | 03168L105 | 589 | 122,968 | SH | OTR | 8 | 0 | 0 | 122,968 | |
AMNEAL PHARMACEUTICALS INC CLASS A | Common | 03168L105 | 510 | 114,618 | SH | SOLE | 114,618 | 0 | 0 | ||
AMPHENOL CORP-CL A | Common | 032095101 | 436,840 | 5,011,307 | SH | DFND | 4,487,846 | 0 | 523,460 | ||
AMPHENOL CORP-CL A | Common | 032095101 | 5,354 | 63,635 | SH | SOLE | 61,935 | 0 | 1,700 | ||
ANALOG DEVICES INC | Common | 032654105 | 762,128 | 4,347,146 | SH | DFND | 3,911,604 | 0 | 435,542 | ||
ANALOG DEVICES INC | Common | 032654105 | 54,335 | 315,543 | SH | SOLE | 105,319 | 0 | 210,223 | ||
ANAPLAN INC | Common | 03272L108 | 88,987 | 1,941,633 | SH | DFND | 894,310 | 0 | 1,047,323 | ||
ANAPLAN INC | Common | 03272L108 | 896 | 19,607 | SH | SOLE | 19,607 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT REIT INC REIT | COMMON | 035710409 | 8,303 | 1,071,206 | SH | DFND | 1,056,492 | 0 | 14,714 | ||
ANSYS INC | Common | 03662Q105 | 161,171 | 402,242 | SH | DFND | 382,653 | 0 | 19,589 | ||
ANSYS INC | Common | 03662Q105 | 6,766 | 17,080 | SH | SOLE | 16,820 | 0 | 260 | ||
ANTERO RESOURCES CORP | Common | 03674X106 | 22,254 | 1,271,810 | SH | DFND | 1,255,510 | 0 | 16,300 | ||
ANTERO RESOURCES CORP | Common | 03674X106 | 738 | 42,146 | SH | SOLE | 42,146 | 0 | 0 | ||
ANTHEM INC | Common | 036752103 | 257,658 | 564,253 | SH | DFND | 512,850 | 0 | 51,403 | ||
ANTHEM INC | Common | 036752103 | 33,454 | 73,916 | SH | SOLE | 23,504 | 0 | 50,412 | ||
ANTERO MIDSTREAM CORP | Common | 03676B102 | 1,986 | 205,185 | SH | DFND | 205,185 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | Common | 03676B102 | 35,148 | 3,632,397 | SH | DFND | 3,512,703 | 0 | 119,694 | ||
ANTERO MIDSTREAM CORP | Common | 03676B102 | 292 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
APARTMENT INVT & MGMT CO -A | COMMON | 03748R747 | 427 | 55,258 | SH | DFND | 10 | 0 | 55,248 | ||
APARTMENT INVT & MGMT CO -A | COMMON | 03748R747 | 16 | 5,923 | SH | SOLE | 1,417 | 0 | 4,506 | ||
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 60,700 | 1,110,428 | SH | DFND | 1,089,742 | 0 | 20,686 | ||
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 107 | 1,955 | SH | SOLE | 563 | 0 | 1,392 | ||
APELLIS PHARMACEUTICALS INC | Common | 03753U106 | 4,333 | 91,961 | SH | DFND | 91,961 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | Common | 03753U106 | 347 | 9,162 | SH | SOLE | 9,162 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | Common | 03767D108 | 422 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC CLASS A | Common | 03768E105 | 347,060 | 4,795,606 | SH | DFND | 2,917,332 | 0 | 1,878,273 | ||
APOLLO GLOBAL MANAGEMENT INC CLASS A | Common | 03768E105 | 4,124 | 59,249 | SH | SOLE | 59,249 | 0 | 0 | ||
APPLE INC | Common | 037833100 | 3,204,785 | 18,263,102 | SH | DFND | 15,247,108 | 0 | 3,015,994 | ||
APPLE INC | Common | 037833100 | 157,572 | 925,498 | SH | SOLE | 729,202 | 0 | 196,296 | ||
APPLE HOSPITALITY REIT INC REIT | COMMON | 03784Y200 | 244 | 19,711 | SH | DFND | 11,834 | 0 | 7,877 | ||
APPLIED MATERIALS INC | Common | 038222105 | 53,803 | 349,964 | SH | DFND | 264,153 | 0 | 85,811 | ||
APPLIED MATERIALS INC | Common | 038222105 | 792 | 5,690 | SH | SOLE | 3,462 | 0 | 2,228 | ||
APTARGROUP INC | Common | 038336103 | 163,887 | 1,342,222 | SH | DFND | 1,324,469 | 0 | 17,753 | ||
APTARGROUP INC | Common | 038336103 | 685 | 7,909 | SH | SOLE | 7,313 | 0 | 596 | ||
ARAMARK | Common | 03852U106 | 53,168 | 1,443,780 | SH | DFND | 1,370,330 | 0 | 73,450 | ||
ARAMARK | Common | 03852U106 | 662 | 17,960 | SH | SOLE | 17,960 | 0 | 0 | ||
ARBOR REALTY TRUST REIT INC REIT | COMMON | 038923108 | 354 | 19,378 | SH | DFND | 19,378 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | Common | 039483102 | 3,562 | 73,350 | SH | DFND | 68,075 | 0 | 5,275 | ||
ARCHER-DANIELS-MIDLAND CO | Common | 039483102 | 120 | 2,032 | SH | SOLE | 1,272 | 0 | 760 | ||
ARCOSA INC | Common | 039653100 | 2,159 | 41,651 | SH | DFND | 40,118 | 0 | 1,533 | ||
ARCOSA INC | Common | 039653100 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | Common | 03969K108 | 2,341 | 112,870 | SH | DFND | 112,870 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | Common | 03969K108 | 191 | 9,227 | SH | SOLE | 9,227 | 0 | 0 | ||
ARES MANAGEMENT CORP CLASS A A | Common | 03990B101 | 21,990 | 271,152 | SH | DFND | 262,776 | 0 | 8,376 | ||
ARES MANAGEMENT CORP CLASS A A | Common | 03990B101 | 910 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
ARES CAPITAL CORP | Common | 04010L103 | 14,998 | 707,772 | SH | DFND | 487,449 | 0 | 220,322 | ||
ARES CAPITAL CORP | Common | 04010L103 | 32 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ARGENX SE ADR ADR | ADR | 04016X101 | 11,382 | 32,507 | SH | DFND | 32,507 | 0 | 0 | ||
ARGENX SE ADR ADR | ADR | 04016X101 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ARISTA NETWORKS INC | Common | 040413106 | 269,828 | 1,877,969 | SH | DFND | 1,787,065 | 0 | 90,904 | ||
ARISTA NETWORKS INC | Common | 040413106 | 13,207 | 91,872 | SH | SOLE | 91,694 | 0 | 178 | ||
ARKO CORP | Common | 041242108 | 1,103 | 125,762 | SH | DFND | 106,709 | 0 | 19,053 | ||
ARKO CORP | Common | 041242108 | 134 | 15,241 | SH | SOLE | 15,241 | 0 | 0 | ||
ARKO CORP -CW25 | Warrant | 041242116 | 711 | 401,659 | SH | DFND | 353,842 | 0 | 47,817 | ||
ARKO CORP -CW25 | Warrant | 041242116 | 68 | 38,253 | SH | SOLE | 38,253 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES | Common | 04247X102 | 333 | 2,867 | SH | DFND | 13 | 0 | 2,854 | ||
ARROW ELECTRONICS INC | Common | 042735100 | 363 | 2,718 | SH | DFND | 47 | 0 | 2,671 | ||
ARROWHEAD PHARMACEUTICALS IN | Common | 04280A100 | 15,376 | 239,489 | SH | DFND | 205,616 | 0 | 33,873 | ||
ARROWHEAD PHARMACEUTICALS IN | Common | 04280A100 | 2,033 | 34,168 | SH | SOLE | 34,168 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MANAGEMENT A | Common | 04316A108 | 62,455 | 1,310,975 | SH | DFND | 1,289,986 | 0 | 20,989 | ||
ARTISAN PARTNERS ASSET MANAGEMENT A | Common | 04316A108 | 125 | 2,616 | SH | SOLE | 1,797 | 0 | 819 | ||
ASANA INC CLASS A A | Common | 04342Y104 | 6,772 | 91,138 | SH | DFND | 77,748 | 0 | 13,390 | ||
ASANA INC CLASS A A | Common | 04342Y104 | 556 | 8,341 | SH | SOLE | 8,341 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | Common | 043436104 | 263,178 | 1,523,708 | SH | DFND | 1,246,226 | 0 | 277,482 | ||
ASBURY AUTOMOTIVE GROUP INC | Common | 043436104 | 9 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS INC | Common | 044186104 | 273,673 | 2,542,390 | SH | DFND | 1,605,327 | 0 | 937,063 | ||
ASHLAND GLOBAL HOLDINGS INC | Common | 044186104 | 4,183 | 38,927 | SH | SOLE | 38,927 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | Common | 045327103 | 368,987 | 2,438,334 | SH | DFND | 2,407,029 | 0 | 31,304 | ||
ASPEN TECHNOLOGY INC | Common | 045327103 | 2,440 | 20,177 | SH | SOLE | 16,629 | 0 | 3,548 | ||
ASSOCIATED BANC-CORP | Common | 045487105 | 253 | 12,818 | SH | DFND | 1,674 | 0 | 11,144 | ||
ASSURANT INC | Common | 04621X108 | 70,683 | 453,839 | SH | DFND | 435,754 | 0 | 18,085 | ||
ASSURANT INC | Common | 04621X108 | 27,141 | 176,020 | SH | SOLE | 23,071 | 0 | 152,949 | ||
ASTRAZENECA ADR REPRESENTING .5 PL ADR | ADR | 046353108 | 211,811 | 3,640,340 | SH | DFND | 3,593,888 | 0 | 46,452 | ||
ASTRAZENECA ADR REPRESENTING .5 PL ADR | ADR | 046353108 | 5,607 | 96,887 | SH | SOLE | 94,356 | 0 | 2,530 | ||
ATLANTIC UNION BANKSHARES CORP | Common | 04911A107 | 15 | 1,570 | SH | DFND | 1,570 | 0 | 0 | ||
ATLANTIC UNION BANKSHARES CORP | Common | 04911A107 | 264 | 7,078 | SH | SOLE | 5,081 | 0 | 1,997 | ||
ATMOS ENERGY CORP | Common | 049560105 | 20,997 | 201,694 | SH | DFND | 190,387 | 0 | 11,306 | ||
ATMOS ENERGY CORP | Common | 049560105 | 712 | 6,805 | SH | SOLE | 6,629 | 0 | 176 | ||
ATRICURE INC | Common | 04963C209 | 32,193 | 466,151 | SH | DFND | 392,638 | 0 | 73,513 | ||
ATRICURE INC | Common | 04963C209 | 1,177 | 16,921 | SH | OTR | 8 | 0 | 0 | 16,921 | |
ATRICURE INC | Common | 04963C209 | 1,063 | 20,208 | SH | SOLE | 20,208 | 0 | 0 | ||
ATRION CORPORATION | Common | 049904105 | 146,726 | 208,151 | SH | DFND | 206,245 | 0 | 1,906 | ||
AUTODESK INC | Common | 052769106 | 172,947 | 616,770 | SH | DFND | 574,899 | 0 | 41,871 | ||
AUTODESK INC | Common | 052769106 | 3,671 | 13,962 | SH | SOLE | 13,483 | 0 | 479 | ||
AUTOHOME ADS REPRESENTING INC CLA ADR | ADR | 05278C107 | 292 | 9,942 | SH | DFND | 1,462 | 0 | 8,480 | ||
AUTOHOME ADS REPRESENTING INC CLA ADR | ADR | 05278C107 | 874 | 29,650 | SH | SOLE | 20,148 | 0 | 9,502 | ||
AUTOLIV INC | Common | 052800109 | 144,088 | 1,400,974 | SH | DFND | 1,168,968 | 0 | 232,006 | ||
AUTOLIV INC | Common | 052800109 | 6,505 | 67,421 | SH | SOLE | 67,381 | 0 | 40 | ||
AUTOMATIC DATA PROCESSING | Common | 053015103 | 46,897 | 197,013 | SH | DFND | 188,418 | 0 | 8,595 | ||
AUTOMATIC DATA PROCESSING | Common | 053015103 | 10,102 | 43,001 | SH | SOLE | 39,052 | 0 | 3,949 | ||
AUTONATION INC | Common | 05329W102 | 1,441 | 13,336 | SH | DFND | 8,702 | 0 | 4,634 | ||
AUTOZONE INC | Common | 053332102 | 14,640 | 7,937 | SH | DFND | 4,652 | 0 | 3,285 | ||
AUTOZONE INC | Common | 053332102 | 394 | 204 | SH | SOLE | 153 | 0 | 51 | ||
AVALARA INC | Common | 05338G106 | 26,009 | 201,462 | SH | DFND | 198,189 | 0 | 3,273 | ||
AVALARA INC | Common | 05338G106 | 1,396 | 10,811 | SH | SOLE | 7,182 | 0 | 3,629 | ||
AVALONBAY COMMUNITIES REIT INC REIT | COMMON | 053484101 | 1,174 | 6,810 | SH | DFND | 5,242 | 0 | 1,568 | ||
AVALONBAY COMMUNITIES REIT INC REIT | COMMON | 053484101 | 38 | 162 | SH | SOLE | 53 | 0 | 109 | ||
AVANOS MEDICAL INC | Common | 05350V106 | 26,772 | 777,122 | SH | DFND | 669,830 | 0 | 107,292 | ||
AVANOS MEDICAL INC | Common | 05350V106 | 895 | 25,810 | SH | OTR | 8 | 0 | 0 | 25,810 | |
AVANOS MEDICAL INC | Common | 05350V106 | 800 | 30,461 | SH | SOLE | 30,461 | 0 | 0 | ||
AVANGRID INC | Common | 05351W103 | 413 | 8,602 | SH | DFND | 5,277 | 0 | 3,325 | ||
AVANGRID INC | Common | 05351W103 | 10 | 210 | SH | SOLE | 210 | 0 | 0 | ||
AVANTOR INC | Common | 05352A100 | 111,028 | 2,641,502 | SH | DFND | 2,588,744 | 0 | 52,758 | ||
AVANTOR INC | Common | 05352A100 | 2,416 | 60,782 | SH | SOLE | 60,073 | 0 | 709 | ||
AVERY DENNISON CORP | Common | 053611109 | 196,211 | 909,683 | SH | DFND | 715,954 | 0 | 193,728 | ||
AVERY DENNISON CORP | Common | 053611109 | 3,223 | 14,882 | SH | OTR | 8 | 0 | 0 | 14,882 | |
AVERY DENNISON CORP | Common | 053611109 | 4,131 | 22,580 | SH | SOLE | 22,316 | 0 | 264 | ||
AVIDXCHANGE HOLDINGS INC | Common | 05368X102 | 779 | 54,430 | SH | SOLE | 54,430 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | Common | 05368X102 | 46,995 | 3,230,267 | SH | DFND | 1,175,920 | 0 | 2,054,347 | ||
AVIS BUDGET GROUP INC | Common | 053774105 | 691 | 6,503 | SH | DFND | 3,448 | 0 | 3,055 | ||
AVIS BUDGET GROUP INC | Common | 053774105 | 0 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
AVISTA CORP | Common | 05379B107 | 156 | 3,877 | SH | DFND | 3,877 | 0 | 0 | ||
AVISTA CORP | Common | 05379B107 | 70 | 1,648 | SH | SOLE | 1,570 | 0 | 78 | ||
AVNET INC | Common | 053807103 | 291 | 7,069 | SH | DFND | 57 | 0 | 7,012 | ||
AVNET INC | Common | 053807103 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AXON ENTERPRISE INC | Common | 05464C101 | 22,093 | 140,825 | SH | DFND | 140,029 | 0 | 796 | ||
AXONICS INC | Common | 05465P101 | 30,237 | 547,457 | SH | DFND | 512,612 | 0 | 34,845 | ||
AXONICS INC | Common | 05465P101 | 2,021 | 39,218 | SH | SOLE | 39,218 | 0 | 0 | ||
AZEK COMPANY INC CLASS A A | Common | 05478C105 | 2,729 | 59,023 | SH | DFND | 56,423 | 0 | 2,600 | ||
BCE INC | Common | 05534B760 | 9,334 | 180,205 | SH | DFND | 171,976 | 0 | 8,229 | ||
BCE INC | Common | 05534B760 | 915 | 17,587 | SH | SOLE | 11,222 | 0 | 6,365 | ||
BCE INC | Common | 05534B760 | 18,391 | 347,959 | SH | DFND | 152,339 | 0 | 195,620 | ||
BHP GROUP AMERICAN DEPOSITORY SHAR ADR | ADR | 05545E209 | 44,244 | 743,160 | SH | DFND | 732,038 | 0 | 11,121 | ||
BHP GROUP AMERICAN DEPOSITORY SHAR ADR | ADR | 05545E209 | 884 | 16,046 | SH | SOLE | 15,997 | 0 | 49 | ||
BJS WHOLESALE CLUB HOLDINGS INC | Common | 05550J101 | 86,464 | 1,291,937 | SH | DFND | 1,285,490 | 0 | 6,447 | ||
BJS WHOLESALE CLUB HOLDINGS INC | Common | 05550J101 | 1,923 | 31,613 | SH | SOLE | 28,672 | 0 | 2,941 | ||
BOK FINANCIAL CORPORATION | Common | 05561Q201 | 146,981 | 1,405,084 | SH | DFND | 1,389,379 | 0 | 15,705 | ||
BOK FINANCIAL CORPORATION | Common | 05561Q201 | 123 | 3,644 | SH | SOLE | 3,578 | 0 | 66 | ||
BP P L C SPONSORED ADR | ADR | 055622104 | 780 | 32,824 | SH | DFND | 32,323 | 0 | 500 | ||
BP P L C SPONSORED ADR | ADR | 055622104 | 100 | 3,739 | SH | SOLE | 3,631 | 0 | 108 | ||
B. RILEY FINANCIAL INC | Common | 05580M108 | 5,045 | 56,797 | SH | DFND | 55,461 | 0 | 1,335 | ||
B. RILEY FINANCIAL INC | Common | 05580M108 | 191 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERG-A | Common | 05601V103 | 1,000 | 98,781 | SH | DFND | 97,584 | 0 | 1,197 | ||
B RILEY PRINCIP 150 ME -CW28 | Warrant | 05601V111 | 48 | 32,927 | SH | DFND | 32,528 | 0 | 399 | ||
BWX TECHNOLOGIES INC | Common | 05605H100 | 229 | 5,199 | SH | DFND | 630 | 0 | 4,569 | ||
BWX TECHNOLOGIES INC | Common | 05605H100 | 255 | 5,334 | SH | SOLE | 4,813 | 0 | 521 | ||
BABCOCK AND WILCOX ENTERPRISES INC | Common | 05614L209 | 48,270 | 5,384,887 | SH | DFND | 4,498,863 | 0 | 886,024 | ||
BABCOCK AND WILCOX ENTERPRISES INC | Common | 05614L209 | 1,873 | 207,617 | SH | OTR | 8 | 0 | 0 | 207,617 | |
BABCOCK AND WILCOX ENTERPRISES INC | Common | 05614L209 | 1,635 | 228,899 | SH | SOLE | 228,899 | 0 | 0 | ||
BAIDU ADS REPTG INC CLASS A | ADR | 056752108 | 34,340 | 230,926 | SH | DFND | 161,031 | 0 | 69,895 | ||
BAIDU ADS REPTG INC CLASS A | ADR | 056752108 | 823 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | ||
BAIN CAPITAL SPECIALTY FINANCE INC | Common | 05684B107 | 508 | 33,408 | SH | DFND | 24,231 | 0 | 9,177 | ||
BAKER HUGHES CLASS A A | Common | 05722G100 | 2,311 | 100,922 | SH | DFND | 100,823 | 0 | 98 | ||
BAKER HUGHES CLASS A A | Common | 05722G100 | 174 | 9,216 | SH | SOLE | 6,918 | 0 | 2,298 | ||
BALL CORP | Common | 058498106 | 143,456 | 1,495,537 | SH | DFND | 1,429,814 | 0 | 65,723 | ||
BALL CORP | Common | 058498106 | 2,632 | 27,957 | SH | SOLE | 27,629 | 0 | 328 | ||
BALLARD POWER SYSTEMS INC | Common | 058586108 | 10,222 | 813,843 | SH | DFND | 813,843 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | ADR | 05946K101 | 316 | 56,692 | SH | DFND | 54,696 | 0 | 1,996 | ||
BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | ADR | 05946K101 | 1,499 | 255,361 | SH | SOLE | 184,120 | 0 | 71,241 | ||
BANCO SANTANDER CENTRAL HISPANO S A-ADR | ADR | 05964H105 | 0 | 17,287 | SH | DFND | 17,287 | 0 | 0 | ||
BANK OF AMERICA CORP | Common | 060505104 | 416,014 | 9,462,899 | SH | DFND | 8,048,771 | 0 | 1,414,126 | ||
BANK OF AMERICA CORP | Common | 060505104 | 10,875 | 274,831 | SH | SOLE | 259,102 | 0 | 15,729 | ||
BANK OF AMERICA CORP | Preferred | 060505682 | 3,335 | 2,307 | SH | DFND | 2,303 | 0 | 4 | ||
BANK OF AMERICA CORP | Preferred | 060505682 | 13 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BANK OF HAWAII CORP | Common | 062540109 | 215,781 | 2,591,323 | SH | DFND | 2,562,550 | 0 | 28,772 | ||
BANK OF HAWAII CORP | Common | 062540109 | 475 | 11,192 | SH | SOLE | 11,192 | 0 | 0 | ||
BANK OF MONTREAL | Common | 063671101 | 19,214 | 176,039 | SH | DFND | 77,315 | 0 | 98,724 | ||
BANK OF NEW YORK MELLON CORP | Common | 064058100 | 2,129 | 43,669 | SH | DFND | 36,687 | 0 | 6,982 | ||
BANK OF NEW YORK MELLON CORP | Common | 064058100 | 103 | 1,943 | SH | SOLE | 955 | 0 | 988 | ||
BANK OF NOVA SCOTIA | Common | 064149107 | 932 | 13,154 | SH | DFND | 13,154 | 0 | 0 | ||
BANK OF NOVA SCOTIA | Common | 064149107 | 27,747 | 386,140 | SH | DFND | 131,933 | 0 | 254,207 | ||
BANK OZK | Common | 06417N103 | 4,345 | 93,961 | SH | DFND | 91,325 | 0 | 2,636 | ||
BANK OZK | Common | 06417N103 | 422 | 9,873 | SH | SOLE | 9,040 | 0 | 833 | ||
BANKUNITED INC | Common | 06652K103 | 68,337 | 1,625,263 | SH | DFND | 1,399,051 | 0 | 226,212 | ||
BANKUNITED INC | Common | 06652K103 | 2,113 | 49,946 | SH | OTR | 8 | 0 | 0 | 49,946 | |
BANKUNITED INC | Common | 06652K103 | 1,942 | 58,637 | SH | SOLE | 58,637 | 0 | 0 | ||
BARINGS BDC INC | Common | 06759L103 | 3,076 | 279,142 | SH | DFND | 209,921 | 0 | 69,221 | ||
BARRICK GOLD CORP | Common | 067901108 | 3,326 | 176,522 | SH | DFND | 127,307 | 0 | 49,215 | ||
BARRICK GOLD CORP | Common | 067901108 | 666 | 36,785 | SH | SOLE | 36,785 | 0 | 0 | ||
BARRICK GOLD CORP | Common | 067901108 | 6,559 | 344,199 | SH | DFND | 57,860 | 0 | 286,339 | ||
BATH & BODY WORKS INC | Common | 070830104 | 224 | 2,978 | SH | DFND | 2,978 | 0 | 0 | ||
BATH & BODY WORKS INC | Common | 070830104 | 22 | 322 | SH | SOLE | 10 | 0 | 312 | ||
BATH AND BODY WORKS INC | Common | 070830104 | 33,963 | 486,655 | SH | DFND | 436,482 | 0 | 50,173 | ||
BATH AND BODY WORKS INC | Common | 070830104 | 400 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
BAUSCH HEALTH COS INC | Common | 071734107 | 1,296 | 47,164 | SH | DFND | 47,164 | 0 | 0 | ||
BAUSCH HEALTH COS INC | Common | 071734107 | 1,426 | 51,447 | SH | DFND | 455 | 0 | 50,992 | ||
BAXTER INTERNATIONAL INC | Common | 071813109 | 5,715 | 69,003 | SH | DFND | 65,269 | 0 | 3,734 | ||
BAXTER INTERNATIONAL INC | Common | 071813109 | 190 | 2,687 | SH | SOLE | 1,935 | 0 | 752 | ||
BEAM THERAPEUTICS INC | Common | 07373V105 | 1,914 | 24,435 | SH | DFND | 24,435 | 0 | 0 | ||
BEAM THERAPEUTICS INC | Common | 07373V105 | 155 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
BECTON DICKINSON AND CO | Common | 075887109 | 249,186 | 992,256 | SH | DFND | 809,878 | 0 | 182,378 | ||
BECTON DICKINSON AND CO | Common | 075887109 | 10,919 | 43,605 | SH | SOLE | 42,933 | 0 | 672 | ||
BECTON DICKINSON AND CO | Preferred | 075887406 | 14,458 | 274,076 | SH | DFND | 270,854 | 0 | 3,222 | ||
BECTON DICKINSON AND CO | Preferred | 075887406 | 512 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
BELLRING BRANDS INC CLASS A A | Common | 079823100 | 1,962 | 74,393 | SH | DFND | 67,579 | 0 | 6,814 | ||
BELLRING BRANDS INC CLASS A A | Common | 079823100 | 463 | 18,259 | SH | SOLE | 18,259 | 0 | 0 | ||
BENTLEY SYSTEMS INC-CLASS B | Common | 08265T208 | 18,332 | 380,942 | SH | DFND | 380,942 | 0 | 0 | ||
WR BERKLEY CORP | Common | 084423102 | 415 | 5,271 | SH | DFND | 1,800 | 0 | 3,471 | ||
WR BERKLEY CORP | Common | 084423102 | 22 | 300 | SH | SOLE | 36 | 0 | 264 | ||
BERKSHIRE HATHAWAY INC-CL A | Common | 084670108 | 26,138 | 60 | SH | DFND | 37 | 0 | 23 | ||
BERKSHIRE HATHAWAY INC-CL A | Common | 084670108 | 12,168 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | Common | 084670702 | 730,092 | 2,457,532 | SH | DFND | 2,302,432 | 0 | 155,100 | ||
BERKSHIRE HATHAWAY INC CLASS B | Common | 084670702 | 35,273 | 121,051 | SH | SOLE | 115,203 | 0 | 5,848 | ||
BEST BUY CO INC | Common | 086516101 | 63,005 | 626,606 | SH | DFND | 594,371 | 0 | 32,235 | ||
BEST BUY CO INC | Common | 086516101 | 2,361 | 23,234 | SH | SOLE | 22,250 | 0 | 984 | ||
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 85,225 | 1,415,269 | SH | DFND | 1,396,669 | 0 | 18,600 | ||
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 3,769 | 69,258 | SH | SOLE | 57,634 | 0 | 11,624 | ||
BILL COM HOLDINGS INC | Common | 090043100 | 289,873 | 1,164,357 | SH | DFND | 1,159,813 | 0 | 4,544 | ||
BILL COM HOLDINGS INC | Common | 090043100 | 4,189 | 16,814 | SH | SOLE | 11,777 | 0 | 5,037 | ||
BIO RAD LABORATORIES INC CLASS A A | Common | 090572207 | 40,662 | 53,989 | SH | DFND | 53,265 | 0 | 724 | ||
BIO RAD LABORATORIES INC CLASS A A | Common | 090572207 | 486 | 646 | SH | SOLE | 455 | 0 | 191 | ||
BIOMARIN PHARMACEUTICAL INC | Common | 09061G101 | 2,218 | 26,665 | SH | DFND | 22,147 | 0 | 4,518 | ||
BIOMARIN PHARMACEUTICAL INC | Common | 09061G101 | 462 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
BIOGEN INC | Common | 09062X103 | 1,786 | 9,615 | SH | DFND | 7,832 | 0 | 1,783 | ||
BIOGEN INC | Common | 09062X103 | 271 | 1,287 | SH | SOLE | 962 | 0 | 325 | ||
BIO TECHNE CORP | Common | 09073M104 | 558,842 | 1,090,065 | SH | DFND | 1,076,580 | 0 | 13,484 | ||
BIO TECHNE CORP | Common | 09073M104 | 1,641 | 6,606 | SH | SOLE | 6,592 | 0 | 14 | ||
BIONTECH SE-ADR | ADR | 09075V102 | 271 | 998 | SH | DFND | 998 | 0 | 0 | ||
BIONTECH SE-ADR | ADR | 09075V102 | 40 | 157 | SH | SOLE | 157 | 0 | 0 | ||
BIRD GLOBAL INC -CW26 | Warrant | 09077J115 | 34 | 32,579 | SH | DFND | 32,579 | 0 | 0 | ||
BJS RESTAURANTS INC | Common | 09180C106 | 17,641 | 510,672 | SH | DFND | 500,272 | 0 | 10,400 | ||
BJS RESTAURANTS INC | Common | 09180C106 | 378 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
BLACK KNIGHT INC | Common | 09215C105 | 2,781 | 34,099 | SH | DFND | 27,711 | 0 | 6,388 | ||
BLACK KNIGHT INC | Common | 09215C105 | 649 | 8,503 | SH | SOLE | 8,503 | 0 | 0 | ||
BLACKLINE INC | Common | 09239B109 | 522 | 5,261 | SH | DFND | 1,071 | 0 | 4,190 | ||
BLACKLINE INC | Common | 09239B109 | 1,875 | 18,107 | SH | SOLE | 12,205 | 0 | 5,902 | ||
BLACKROCK INC | Common | 09247X101 | 382,230 | 419,127 | SH | DFND | 377,312 | 0 | 41,815 | ||
BLACKROCK INC | Common | 09247X101 | 9,663 | 10,970 | SH | SOLE | 10,538 | 0 | 432 | ||
BLACKROCK CAPITAL INVESTMENT CORP | Common | 092533108 | 765 | 191,185 | SH | DFND | 138,784 | 0 | 52,401 | ||
BLACKROCK CAPITAL INVEST | Bond | 092533AC2 | 7,575 | 75,000 | PRN | DFND | 75,000 | 0 | 0 | ||
BLACKROCK CORPORATE HIGH YIELD FD VI INC | COMMON | 09255P107 | 209 | 16,958 | SH | DFND | 16,958 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | COMMON | 09255X100 | 196 | 14,605 | SH | DFND | 14,605 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST REIT CLA REIT | COMMON | 09257W100 | 17,938 | 587,169 | SH | DFND | 497,009 | 0 | 90,160 | ||
BLACKSTONE MORTGAGE TRUST REIT CLA REIT | COMMON | 09257W100 | 0 | 146 | SH | SOLE | 146 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST INC REIT | Bond | 09257WAB6 | 4,270 | 4,250,000 | SH | DFND | 0 | 0 | 4,250,000 | ||
BLACKSTONE INC | Common | 09260D107 | 692,083 | 5,352,979 | SH | DFND | 4,819,681 | 0 | 533,298 | ||
BLACKSTONE INC | Common | 09260D107 | 25,314 | 198,760 | SH | SOLE | 151,760 | 0 | 47,000 | ||
BLACKSTONE SECURED LENDING CF | Common | 09261X102 | 6,402 | 188,303 | SH | DFND | 187,421 | 0 | 882 | ||
BLACKSTONE SECURED LENDING CF | Common | 09261X102 | 48 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BLOOM ENERGY CLASS A CORP A | Common | 093712107 | 17,074 | 785,120 | SH | DFND | 659,562 | 0 | 125,558 | ||
BLOOM ENERGY CLASS A CORP A | Common | 093712107 | 577 | 26,322 | SH | OTR | 8 | 0 | 0 | 26,322 | |
BLOOM ENERGY CLASS A CORP A | Common | 093712107 | 783 | 45,562 | SH | SOLE | 45,562 | 0 | 0 | ||
BLOOMIN BRANDS INC | Common | 094235108 | 1,027 | 49,261 | SH | DFND | 49,261 | 0 | 0 | ||
BLUEKNIGHT ENERGY PARTNERS UNITS MLP | Common | 09625U109 | 839 | 254,100 | SH | DFND | 202,100 | 0 | 52,000 | ||
BLUEKNIGHT ENERGY PARTNE | Preferred | 09625U208 | 873 | 105,534 | SH | DFND | 94,934 | 0 | 10,600 | ||
BOEING CO/THE | Common | 097023105 | 16,190 | 87,680 | SH | DFND | 82,486 | 0 | 5,194 | ||
BOEING CO/THE | Common | 097023105 | 1,718 | 9,255 | SH | SOLE | 8,323 | 0 | 932 | ||
BOOKING HOLDINGS INC | Common | 09857L108 | 173,149 | 72,401 | SH | DFND | 66,249 | 0 | 6,152 | ||
BOOKING HOLDINGS INC | Common | 09857L108 | 16,562 | 7,023 | SH | SOLE | 2,568 | 0 | 4,455 | ||
BOOZ ALLEN HAMILTON HOLDING CORP C A | Common | 099502106 | 679 | 8,135 | SH | DFND | 4,717 | 0 | 3,418 | ||
BOOZ ALLEN HAMILTON HOLDING CORP C A | Common | 099502106 | 266 | 3,140 | SH | SOLE | 2,283 | 0 | 857 | ||
BORGWARNER INC | Common | 099724106 | 286 | 7,288 | SH | DFND | 1,793 | 0 | 5,495 | ||
BORGWARNER INC | Common | 099724106 | 30 | 694 | SH | SOLE | 189 | 0 | 505 | ||
BOSTON BEER INC CLASS A A | Common | 100557107 | 305 | 609 | SH | DFND | 609 | 0 | 0 | ||
BOSTON PROPERTIES REIT INC REIT | COMMON | 101121101 | 63,197 | 550,263 | SH | DFND | 540,932 | 0 | 9,331 | ||
BOSTON PROPERTIES REIT INC REIT | COMMON | 101121101 | 1,093 | 9,487 | SH | SOLE | 8,711 | 0 | 776 | ||
BOSTON SCIENTIFIC CORP | Common | 101137107 | 171,084 | 4,037,527 | SH | DFND | 3,933,465 | 0 | 104,061 | ||
BOSTON SCIENTIFIC CORP | Common | 101137107 | 4,587 | 112,506 | SH | SOLE | 110,058 | 0 | 2,448 | ||
BOX INC CLASS A A | Common | 10316T104 | 30,013 | 1,151,018 | SH | DFND | 970,080 | 0 | 180,938 | ||
BOX INC CLASS A A | Common | 10316T104 | 1,090 | 41,621 | SH | OTR | 8 | 0 | 0 | 41,621 | |
BOX INC CLASS A A | Common | 10316T104 | 972 | 44,615 | SH | SOLE | 44,615 | 0 | 0 | ||
BOYD GAMING CORP | Common | 103304101 | 6,473 | 98,958 | SH | DFND | 98,958 | 0 | 0 | ||
BOYD GAMING CORP | Common | 103304101 | 455 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | ||
BRANDYWINE REALTY TRUST REIT REIT | COMMON | 105368203 | 286 | 22,171 | SH | DFND | 13,563 | 0 | 8,608 | ||
BRIDGE INVESTMENT GROUP HOLDINGS I A | Common | 10806B100 | 13,923 | 557,595 | SH | DFND | 0 | 0 | 557,595 | ||
BRIDGFORD FOODS CORP | Common | 108763103 | 713 | 61,599 | SH | DFND | 60,599 | 0 | 1,000 | ||
BRIDGFORD FOODS CORP | Common | 108763103 | 17 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BRIGHAM MINERALS INC CLASS A | Common | 10918L103 | 201 | 9,749 | SH | DFND | 9,749 | 0 | 0 | ||
BRIGHAM MINERALS INC CLASS A | Common | 10918L103 | 112 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
BRIGHT HORIZONS FAMILY SOLUT | Common | 109194100 | 148,635 | 1,184,761 | SH | DFND | 1,173,518 | 0 | 11,243 | ||
BRIGHT HORIZONS FAMILY SOLUT | Common | 109194100 | 643 | 5,906 | SH | SOLE | 5,456 | 0 | 450 | ||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 179,355 | 2,893,399 | SH | DFND | 2,724,965 | 0 | 168,433 | ||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 7,099 | 116,520 | SH | SOLE | 110,325 | 0 | 6,195 | ||
BRISTOW GROUP INC | Common | 11040G103 | 236 | 7,445 | SH | DFND | 7,445 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO ADR REPRE ADR | ADR | 110448107 | 199 | 6,608 | SH | DFND | 6,608 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO ADR REPRE ADR | ADR | 110448107 | 491 | 13,121 | SH | SOLE | 6,392 | 0 | 6,729 | ||
BRIXMOR PROPERTY GROUP REIT INC REIT | COMMON | 11120U105 | 50,350 | 1,991,226 | SH | DFND | 1,977,853 | 0 | 13,372 | ||
BRIXMOR PROPERTY GROUP REIT INC REIT | COMMON | 11120U105 | 541 | 21,392 | SH | SOLE | 21,392 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | Common | 11133T103 | 2,715 | 16,358 | SH | DFND | 12,913 | 0 | 3,445 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | Common | 11133T103 | 36 | 235 | SH | SOLE | 86 | 0 | 149 | ||
BROADMARK REALTY CAPITAL INC REIT | COMMON | 11135B100 | 134 | 14,226 | SH | DFND | 60 | 0 | 14,165 | ||
BROADSTONE NET LEASE INC | Common | 11135E203 | 601 | 24,202 | SH | DFND | 24,202 | 0 | 0 | ||
BROADCOM INC | Common | 11135F101 | 40,442 | 65,341 | SH | DFND | 37,988 | 0 | 27,353 | ||
BROADCOM INC | Common | 11135F101 | 700 | 1,465 | SH | SOLE | 642 | 0 | 823 | ||
AVGO 8 09/30/22 | Preferred | 11135F200 | 2,227 | 1,073 | SH | DFND | 749 | 0 | 324 | ||
BROOKFIELD ASSET MANAGEMENT INC CL | Common | 112585104 | 541,288 | 8,973,309 | SH | DFND | 7,548,255 | 0 | 1,425,054 | ||
BROOKFIELD ASSET MANAGEMENT INC CL | Common | 112585104 | 12,285 | 211,026 | SH | SOLE | 195,635 | 0 | 15,391 | ||
BROOKFIELD ASSET MANAGEMENT INC CL A | Common | 112585104 | 13,995 | 230,761 | SH | DFND | 29,124 | 0 | 201,637 | ||
BROOKFIELD INFRASTRUCTURE CORP CLA A | Common | 11275Q107 | 37,151 | 544,341 | SH | DFND | 538,930 | 0 | 5,411 | ||
BROOKFIELD INFRASTRUCTURE CORP CLA A | Common | 11275Q107 | 139 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP A | Common | 11284V105 | 24,952 | 678,588 | SH | DFND | 673,311 | 0 | 5,277 | ||
BROOKFIELD RENEWABLE CORP A | Common | 11284V105 | 158 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
BROOKFIELD RENEWABLE SUBORDINATE V A | Common | 11284V105 | 1,179 | 32,000 | SH | DFND | 0 | 0 | 32,000 | ||
AZENTA INC | Common | 114340102 | 1,564 | 15,661 | SH | DFND | 15,661 | 0 | 0 | ||
AZENTA INC | Common | 114340102 | 241 | 3,553 | SH | SOLE | 2,940 | 0 | 613 | ||
BROWN & BROWN INC | Common | 115236101 | 7,864 | 114,337 | SH | DFND | 5,932 | 0 | 108,405 | ||
BROWN FORMAN CORP CLASS A A | Common | 115637100 | 1,866 | 27,596 | SH | DFND | 3,366 | 0 | 24,230 | ||
BROWN FORMAN CORP CLASS B B | Common | 115637209 | 6,394 | 89,310 | SH | DFND | 13,499 | 0 | 75,811 | ||
BROWN FORMAN CORP CLASS B B | Common | 115637209 | 43 | 724 | SH | SOLE | 131 | 0 | 593 | ||
BRUKER CORP | Common | 116794108 | 2,074 | 25,506 | SH | DFND | 21,153 | 0 | 4,353 | ||
BRUNSWICK CORP | Common | 117043109 | 16,571 | 164,584 | SH | DFND | 161,587 | 0 | 2,997 | ||
BRUNSWICK CORP | Common | 117043109 | 635 | 6,419 | SH | SOLE | 6,056 | 0 | 363 | ||
B2GOLD CORP. | Common | 11777Q209 | 1,953 | 494,726 | SH | DFND | 124,962 | 0 | 369,764 | ||
BUILDERS FIRSTSOURCE INC | Common | 12008R107 | 11,327 | 133,436 | SH | DFND | 133,436 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | Common | 12008R107 | 19,407 | 228,928 | SH | SOLE | 7,536 | 0 | 221,392 | ||
BUMBLE INC-A | Common | 12047B105 | 3,610 | 106,604 | SH | DFND | 93,509 | 0 | 13,095 | ||
BURLINGTON STORES INC | Common | 122017106 | 36,590 | 125,642 | SH | DFND | 125,264 | 0 | 378 | ||
BURLINGTON STORES INC | Common | 122017106 | 293 | 1,016 | SH | SOLE | 744 | 0 | 272 | ||
890 5TH AVENUE PA CL A -CW27 | Warrant | 12430A110 | 28 | 56,675 | SH | DFND | 56,675 | 0 | 0 | ||
CBL ASSOCIATES PROPERTIES INC REIT | COMMON | 124830878 | 331 | 10,611 | SH | DFND | 10,611 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | Common | 12503M108 | 3,254 | 25,446 | SH | DFND | 22,666 | 0 | 2,780 | ||
CBOE GLOBAL MARKETS INC | Common | 12503M108 | 747 | 5,801 | SH | SOLE | 5,795 | 0 | 6 | ||
CBRE GROUP INC CLASS A A | Common | 12504L109 | 16,793 | 163,872 | SH | DFND | 83,186 | 0 | 80,686 | ||
CBRE GROUP INC CLASS A A | Common | 12504L109 | 40 | 948 | SH | SOLE | 716 | 0 | 232 | ||
CDK GLOBAL INC | Common | 12508E101 | 1,260 | 30,196 | SH | DFND | 9,690 | 0 | 20,506 | ||
CDK GLOBAL INC | Common | 12508E101 | 324 | 7,753 | SH | SOLE | 7,753 | 0 | 0 | ||
CDW CORP/DE | Common | 12514G108 | 647,631 | 3,164,378 | SH | DFND | 2,382,095 | 0 | 782,282 | ||
CDW CORP/DE | Common | 12514G108 | 28,881 | 141,902 | SH | SOLE | 136,003 | 0 | 5,899 | ||
CF INDUSTRIES HOLDINGS INC | Common | 125269100 | 2,886 | 43,716 | SH | DFND | 37,776 | 0 | 5,940 | ||
CF INDUSTRIES HOLDINGS INC | Common | 125269100 | 74 | 1,046 | SH | SOLE | 177 | 0 | 869 | ||
CGI INC | Common | 12532H104 | 5,517 | 62,229 | SH | DFND | 3,493 | 0 | 58,736 | ||
C.H. ROBINSON WORLDWIDE INC | Common | 12541W209 | 729 | 8,204 | SH | DFND | 2,065 | 0 | 6,139 | ||
C.H. ROBINSON WORLDWIDE INC | Common | 12541W209 | 42 | 485 | SH | SOLE | 91 | 0 | 394 | ||
CI FINANCIAL CORP | Common | 125491100 | 1,262 | 58,237 | SH | DFND | 10,395 | 0 | 47,842 | ||
CIGNA CORP | Common | 125523100 | 254,077 | 1,110,817 | SH | DFND | 1,000,065 | 0 | 110,752 | ||
CIGNA CORP | Common | 125523100 | 27,648 | 121,225 | SH | SOLE | 94,485 | 0 | 26,740 | ||
CIM COMMERICAL TRUST CORP REIT | COMMON | 125525584 | 4,259 | 579,445 | SH | DFND | 0 | 0 | 579,445 | ||
CMC MATERIALS INC | Common | 12571T100 | 446,364 | 2,345,433 | SH | DFND | 2,293,637 | 0 | 51,796 | ||
CMC MATERIALS INC | Common | 12571T100 | 1,423 | 7,426 | SH | OTR | 8 | 0 | 0 | 7,426 | |
CMC MATERIALS INC | Common | 12571T100 | 2,699 | 20,562 | SH | SOLE | 20,370 | 0 | 192 | ||
CME GROUP INC CLASS A A | Common | 12572Q105 | 750,508 | 3,287,295 | SH | DFND | 2,575,642 | 0 | 711,652 | ||
CME GROUP INC CLASS A A | Common | 12572Q105 | 20,991 | 92,381 | SH | SOLE | 90,913 | 0 | 1,468 | ||
CMS ENERGY CORP | Common | 125896100 | 1,080 | 18,463 | SH | DFND | 13,322 | 0 | 5,141 | ||
CMS ENERGY CORP | Common | 125896100 | 68 | 1,257 | SH | SOLE | 934 | 0 | 323 | ||
CNA FINANCIAL CORP | Common | 126117100 | 284 | 6,530 | SH | DFND | 609 | 0 | 5,921 | ||
CNB FINANCIAL CORP/PA | Common | 126128107 | 209 | 7,885 | SH | DFND | 7,885 | 0 | 0 | ||
CRA INTERNATIONAL INC | Common | 12618T105 | 240 | 2,574 | SH | SOLE | 2,371 | 0 | 203 | ||
CRH ADR REPRESENTING PLC ADR | ADR | 12626K203 | 21,322 | 427,082 | SH | DFND | 264,250 | 0 | 162,832 | ||
CRH ADR REPRESENTING PLC ADR | ADR | 12626K203 | 590 | 22,330 | SH | SOLE | 22,034 | 0 | 296 | ||
CSW INDUSTRIALS INC | Common | 126402106 | 112,139 | 928,134 | SH | DFND | 919,246 | 0 | 8,888 | ||
CSX CORP | Common | 126408103 | 595,513 | 15,879,486 | SH | DFND | 14,884,175 | 0 | 995,311 | ||
CSX CORP | Common | 126408103 | 43,693 | 1,172,146 | SH | SOLE | 721,858 | 0 | 450,288 | ||
CNX RESOURCES CORP | Common | 12653C108 | 18,786 | 1,375,015 | SH | DFND | 1,149,638 | 0 | 225,377 | ||
CNX RESOURCES CORP | Common | 12653C108 | 661 | 48,095 | SH | OTR | 8 | 0 | 0 | 48,095 | |
CNX RESOURCES CORP | Common | 12653C108 | 533 | 45,501 | SH | SOLE | 45,501 | 0 | 0 | ||
CVB FINANCIAL CORP | Common | 126600105 | 117,765 | 5,506,707 | SH | DFND | 5,453,143 | 0 | 53,564 | ||
CVB FINANCIAL CORP | Common | 126600105 | 0 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
CVS HEALTH CORP | Common | 126650100 | 168,679 | 1,646,531 | SH | DFND | 1,519,630 | 0 | 126,901 | ||
CVS HEALTH CORP | Common | 126650100 | 4,735 | 49,268 | SH | SOLE | 45,957 | 0 | 3,311 | ||
CABLE ONE INC | Common | 12685J105 | 223,210 | 127,436 | SH | DFND | 125,446 | 0 | 1,989 | ||
CABLE ONE INC | Common | 12685J105 | 1,144 | 914 | SH | SOLE | 914 | 0 | 0 | ||
CABOT CORP | Common | 127055101 | 309 | 5,799 | SH | DFND | 301 | 0 | 5,498 | ||
COTERRA ENERGY INC | Common | 127097103 | 50,294 | 2,665,639 | SH | DFND | 2,402,445 | 0 | 263,193 | ||
COTERRA ENERGY INC | Common | 127097103 | 3,019 | 159,776 | SH | SOLE | 158,530 | 0 | 1,246 | ||
CACI INTERNATIONAL INC CLASS A A | Common | 127190304 | 348 | 1,329 | SH | DFND | 814 | 0 | 515 | ||
CADENCE DESIGN SYS INC | Common | 127387108 | 135,496 | 730,150 | SH | DFND | 723,660 | 0 | 6,490 | ||
CADENCE DESIGN SYS INC | Common | 127387108 | 133 | 964 | SH | SOLE | 433 | 0 | 531 | ||
CAESARS ENTERTAINMENT INC | Common | 12769G100 | 31,915 | 341,748 | SH | DFND | 336,648 | 0 | 5,100 | ||
CAESARS ENTERTAINMENT INC | Common | 12769G100 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND | COMMON | 128117108 | 196 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CALERES INC | Common | 129500104 | 16,505 | 731,502 | SH | DFND | 619,351 | 0 | 112,150 | ||
CALERES INC | Common | 129500104 | 533 | 23,505 | SH | OTR | 8 | 0 | 0 | 23,505 | |
CALERES INC | Common | 129500104 | 548 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
CALIX NETWORKS INC | Common | 13100M509 | 8,618 | 108,157 | SH | DFND | 108,157 | 0 | 0 | ||
CALIX NETWORKS INC | Common | 13100M509 | 696 | 13,790 | SH | SOLE | 13,790 | 0 | 0 | ||
CAMDEN PROPERTY TRUST REIT REIT | COMMON | 133131102 | 71,105 | 399,488 | SH | DFND | 392,622 | 0 | 6,866 | ||
CAMDEN PROPERTY TRUST REIT REIT | COMMON | 133131102 | 610 | 3,413 | SH | SOLE | 2,820 | 0 | 593 | ||
CAMECO CORP | Common | 13321L108 | 0 | 278 | SH | DFND | 278 | 0 | 0 | ||
CAMECO CORP | Common | 13321L108 | 508 | 23,290 | SH | SOLE | 7,090 | 0 | 16,200 | ||
CAMPBELL SOUP CO | Common | 134429109 | 1,969 | 45,574 | SH | DFND | 43,123 | 0 | 2,451 | ||
CAMPBELL SOUP CO | Common | 134429109 | 7 | 241 | SH | SOLE | 76 | 0 | 165 | ||
CANADIAN IMPERIAL BANK OF COMMERCE | Common | 136069101 | 16,141 | 136,556 | SH | DFND | 68,974 | 0 | 67,582 | ||
CANADIAN NATIONAL RAILWAY | Common | 136375102 | 7,043 | 58,049 | SH | DFND | 56,484 | 0 | 1,565 | ||
CANADIAN NATIONAL RAILWAY | Common | 136375102 | 5,129 | 41,811 | SH | SOLE | 33,142 | 0 | 8,669 | ||
CANADIAN NATIONAL RAILWAY | Common | 136375102 | 24,558 | 197,897 | SH | DFND | 82,810 | 0 | 115,087 | ||
CANADIAN NATURAL RESOURCES LTD | Common | 136385101 | 3,048 | 72,320 | SH | DFND | 69,647 | 0 | 2,673 | ||
CANADIAN NATURAL RESOURCES LTD | Common | 136385101 | 285 | 6,755 | SH | SOLE | 6,355 | 0 | 400 | ||
CANADIAN NATURAL RESOURCES LTD | Common | 136385101 | 21,893 | 511,159 | SH | DFND | 217,657 | 0 | 293,502 | ||
CANADIAN PACIFIC RAILWAY LTD | Common | 13645T100 | 3,212 | 47,801 | SH | DFND | 31,495 | 0 | 16,306 | ||
CANADIAN PACIFIC RAILWAY LTD | Common | 13645T100 | 1,670 | 23,209 | SH | SOLE | 21,123 | 0 | 2,086 | ||
CANADIAN PACIFIC RAILWAY LTD | Common | 13645T100 | 12,496 | 173,236 | SH | DFND | 47,901 | 0 | 125,335 | ||
CANADIAN PACIFIC RAILWAY LTD | Common | 13645T100 | 302 | 4,191 | SH | SOLE | 3,180 | 0 | 1,011 | ||
CANO HEALTH INC CLASS A | Common | 13781Y103 | 90 | 10,150 | SH | DFND | 10,150 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Common | 14040H105 | 2,422 | 20,386 | SH | DFND | 16,639 | 0 | 3,747 | ||
CAPITAL ONE FINANCIAL CORP | Common | 14040H105 | 231 | 2,001 | SH | SOLE | 1,455 | 0 | 546 | ||
CARDINAL HEALTH INC | Common | 14149Y108 | 4,493 | 88,890 | SH | DFND | 77,492 | 0 | 11,398 | ||
CARDINAL HEALTH INC | Common | 14149Y108 | 32 | 758 | SH | SOLE | 141 | 0 | 617 | ||
CARDIOVASCULAR SYSTEMS INC | Common | 141619106 | 12,979 | 694,480 | SH | DFND | 600,319 | 0 | 94,161 | ||
CARDIOVASCULAR SYSTEMS INC | Common | 141619106 | 425 | 22,630 | SH | OTR | 8 | 0 | 0 | 22,630 | |
CARDIOVASCULAR SYSTEMS INC | Common | 141619106 | 389 | 24,036 | SH | SOLE | 24,036 | 0 | 0 | ||
CAREDX INC | Common | 14167L103 | 2,456 | 54,101 | SH | DFND | 54,101 | 0 | 0 | ||
CAREDX INC | Common | 14167L103 | 170 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
CARLISLE COS INC | Common | 142339100 | 11,822 | 47,773 | SH | DFND | 46,030 | 0 | 1,743 | ||
CARLISLE COS INC | Common | 142339100 | 154 | 620 | SH | SOLE | 605 | 0 | 15 | ||
CARMAX INC | Common | 143130102 | 74,289 | 571,824 | SH | DFND | 505,963 | 0 | 65,861 | ||
CARMAX INC | Common | 143130102 | 2,058 | 15,802 | SH | SOLE | 15,629 | 0 | 173 | ||
CARLYLE GROUP INC/THE | Common | 14316J108 | 42,625 | 786,794 | SH | DFND | 741,149 | 0 | 45,645 | ||
CARLYLE GROUP INC/THE | Common | 14316J108 | 14,442 | 269,728 | SH | SOLE | 28,028 | 0 | 241,700 | ||
CARNIVAL CORP | Common | 143658300 | 100,933 | 5,020,031 | SH | DFND | 4,681,445 | 0 | 338,586 | ||
CARNIVAL CORP | Common | 143658300 | 1,677 | 84,585 | SH | SOLE | 74,440 | 0 | 10,145 | ||
CARRIER GLOBAL CORP | Common | 14448C104 | 3,878 | 77,381 | SH | DFND | 65,050 | 0 | 12,331 | ||
CARRIER GLOBAL CORP | Common | 14448C104 | 4,032 | 74,964 | SH | SOLE | 60,611 | 0 | 14,353 | ||
CARTERS INC | Common | 146229109 | 284 | 2,812 | SH | DFND | 1,495 | 0 | 1,317 | ||
CARTERS INC | Common | 146229109 | 210 | 2,074 | SH | SOLE | 1,493 | 0 | 581 | ||
CARVANA CLASS A A | Common | 146869102 | 18,644 | 80,743 | SH | DFND | 78,481 | 0 | 2,262 | ||
CASELLA WASTE SYSTEMS INC CLASS A A | Common | 147448104 | 4,545 | 53,354 | SH | DFND | 53,354 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC CLASS A A | Common | 147448104 | 360 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
CASEYS GENERAL STORES INC | Common | 147528103 | 0 | 182 | SH | DFND | 182 | 0 | 0 | ||
CASEYS GENERAL STORES INC | Common | 147528103 | 277 | 1,404 | SH | SOLE | 1,266 | 0 | 138 | ||
CASSAVA SCIENCES INC | Common | 14817C107 | 1,661 | 38,000 | SH | DFND | 0 | 0 | 38,000 | ||
CATALENT INC | Common | 148806102 | 13,602 | 106,837 | SH | DFND | 105,724 | 0 | 1,113 | ||
CATALENT INC | Common | 148806102 | 531 | 4,149 | SH | SOLE | 2,991 | 0 | 1,158 | ||
CATERPILLAR INC | Common | 149123101 | 246,381 | 1,196,131 | SH | DFND | 1,145,922 | 0 | 50,208 | ||
CATERPILLAR INC | Common | 149123101 | 6,269 | 33,666 | SH | SOLE | 32,391 | 0 | 1,275 | ||
CAVCO INDUSTRIES INC | Common | 149568107 | 13 | 48 | SH | DFND | 48 | 0 | 0 | ||
CAVCO INDUSTRIES INC | Common | 149568107 | 408 | 1,286 | SH | SOLE | 928 | 0 | 358 | ||
CEDAR FAIR LP | COMMON | 150185106 | 74,890 | 1,497,316 | SH | DFND | 1,453,066 | 0 | 44,249 | ||
CEDAR FAIR LP | COMMON | 150185106 | 1,063 | 26,632 | SH | SOLE | 26,632 | 0 | 0 | ||
CELANESE CORP A | Common | 150870103 | 4,027 | 24,374 | SH | DFND | 8,116 | 0 | 16,258 | ||
CELANESE CORP A | Common | 150870103 | 60 | 367 | SH | SOLE | 15 | 0 | 352 | ||
CENTENE CORP | Common | 15135B101 | 4,856 | 68,350 | SH | DFND | 51,882 | 0 | 16,468 | ||
CENTENE CORP | Common | 15135B101 | 555 | 7,346 | SH | SOLE | 5,786 | 0 | 1,560 | ||
CENOVUS ENERGY INC | Common | 15135U109 | 1,434 | 116,315 | SH | DFND | 3,577 | 0 | 112,738 | ||
CENTERPOINT ENERGY INC | Common | 15189T107 | 195,439 | 7,006,594 | SH | DFND | 5,434,620 | 0 | 1,571,973 | ||
CENTERPOINT ENERGY INC | Common | 15189T107 | 4,388 | 164,179 | SH | SOLE | 158,335 | 0 | 5,844 | ||
CENTERRA GOLD INC | Common | 152006102 | 272 | 35,283 | SH | DFND | 0 | 0 | 35,283 | ||
CENTURY COMMUNITIES INC | Common | 156504300 | 1,824 | 22,365 | SH | DFND | 22,365 | 0 | 0 | ||
CERENCE INC | Common | 156727109 | 6,549 | 86,474 | SH | DFND | 85,785 | 0 | 689 | ||
CERENCE INC | Common | 156727109 | 325 | 4,247 | SH | SOLE | 3,091 | 0 | 1,156 | ||
CERNER CORP | Common | 156782104 | 17,409 | 188,919 | SH | DFND | 184,919 | 0 | 4,000 | ||
CERNER CORP | Common | 156782104 | 1,200 | 12,957 | SH | SOLE | 12,198 | 0 | 759 | ||
CERTARA INC | Common | 15687V109 | 37,425 | 1,316,894 | SH | DFND | 1,305,131 | 0 | 11,763 | ||
CERTARA INC | Common | 15687V109 | 10 | 358 | SH | SOLE | 358 | 0 | 0 | ||
CEVA INC | Common | 157210105 | 6,713 | 158,265 | SH | DFND | 154,960 | 0 | 3,305 | ||
CEVA INC | Common | 157210105 | 748 | 17,295 | SH | OTR | 8 | 0 | 0 | 17,295 | |
CEVA INC | Common | 157210105 | 426 | 13,087 | SH | SOLE | 13,087 | 0 | 0 | ||
CHANGE HEALTHCARE INC | Common | 15912K100 | 1,247 | 59,508 | SH | DFND | 1,162 | 0 | 58,346 | ||
CHANGE HEALTHCARE INC | Common | 15912K100 | 0 | 65 | SH | SOLE | 65 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC CLASS A A | Common | 15961R105 | 20,278 | 1,064,453 | SH | DFND | 1,012,576 | 0 | 51,877 | ||
CHARGEPOINT HOLDINGS INC CLASS A A | Common | 15961R105 | 12 | 610 | SH | SOLE | 610 | 0 | 0 | ||
CHARLES RIVER LABORATORIES INTERNA | Common | 159864107 | 93,652 | 250,403 | SH | DFND | 210,377 | 0 | 40,026 | ||
CHARLES RIVER LABORATORIES INTERNA | Common | 159864107 | 2,397 | 6,362 | SH | OTR | 8 | 0 | 0 | 6,362 | |
CHARLES RIVER LABORATORIES INTERNA | Common | 159864107 | 2,716 | 10,004 | SH | SOLE | 9,997 | 0 | 7 | ||
CHART INDUSTRIES INC | Common | 16115Q308 | 4,995 | 31,437 | SH | DFND | 31,437 | 0 | 0 | ||
CHART INDUSTRIES INC | Common | 16115Q308 | 396 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | Common | 16119P108 | 5,093 | 9,012 | SH | DFND | 7,545 | 0 | 1,467 | ||
CHARTER COMMUNICATIONS INC-A | Common | 16119P108 | 242 | 419 | SH | SOLE | 176 | 0 | 243 | ||
CHASE CORP | Common | 16150R104 | 83,572 | 839,411 | SH | DFND | 831,626 | 0 | 7,785 | ||
CHATHAM LODGING TRUST REIT REIT | COMMON | 16208T102 | 6,652 | 485,425 | SH | DFND | 425,963 | 0 | 59,462 | ||
CHATHAM LODGING TRUST REIT REIT | COMMON | 16208T102 | 252 | 18,374 | SH | OTR | 8 | 0 | 0 | 18,374 | |
CHATHAM LODGING TRUST REIT REIT | COMMON | 16208T102 | 217 | 15,844 | SH | SOLE | 15,844 | 0 | 0 | ||
CHEESECAKE FACTORY (THE) | Bond | 163072AA9 | 384,673 | 4,295,000 | PRN | DFND | 4,270,000 | 0 | 25,000 | ||
CHEESECAKE FACTORY (THE) | Bond | 163072AA9 | 8,956 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
CHEFS WAREHOUSE INC/THE | Common | 163086101 | 178 | 5,356 | SH | DFND | 966 | 0 | 4,390 | ||
CHEFS WAREHOUSE INC/THE | Common | 163086101 | 615 | 18,466 | SH | SOLE | 11,949 | 0 | 6,517 | ||
CHEMED CORP | Common | 16359R103 | 296,140 | 563,665 | SH | DFND | 557,733 | 0 | 5,932 | ||
CHEMED CORP | Common | 16359R103 | 1,104 | 3,281 | SH | SOLE | 3,212 | 0 | 69 | ||
CHEMOURS CO/THE | Common | 163851108 | 1,163 | 34,755 | SH | DFND | 8,364 | 0 | 26,391 | ||
CHEMOURS CO/THE | Common | 163851108 | 0 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS UNITS MLP | COMMON | 16411Q101 | 4,179 | 98,925 | SH | DFND | 98,925 | 0 | 0 | ||
CHENIERE ENERGY INC | Common | 16411R208 | 220,971 | 2,181,789 | SH | DFND | 2,161,739 | 0 | 20,049 | ||
CHENIERE ENERGY INC | Common | 16411R208 | 4,009 | 40,973 | SH | SOLE | 40,918 | 0 | 55 | ||
CHESAPEAKE UTILITIES CORP | Common | 165303108 | 0 | 174 | SH | DFND | 174 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | Common | 165303108 | 357 | 2,446 | SH | SOLE | 2,251 | 0 | 195 | ||
CHEVRON CORP | Common | 166764100 | 333,017 | 2,865,938 | SH | DFND | 2,313,320 | 0 | 552,617 | ||
CHEVRON CORP | Common | 166764100 | 7,635 | 68,268 | SH | SOLE | 63,419 | 0 | 4,849 | ||
CHEWY INC CLASS A A | Common | 16679L109 | 115,870 | 1,967,018 | SH | DFND | 1,114,908 | 0 | 852,110 | ||
CHEWY INC CLASS A A | Common | 16679L109 | 599 | 10,524 | SH | SOLE | 10,524 | 0 | 0 | ||
March 22 Calls on CHWY US | Option | 16679L109 | 613 | 1,859 | SH | Call | DFND | 21 | 0 | 1,838 | |
CHICOS FAS INC | Common | 168615102 | 18,373 | 3,431,078 | SH | DFND | 3,140,902 | 0 | 290,176 | ||
CHICOS FAS INC | Common | 168615102 | 399 | 74,131 | SH | OTR | 8 | 0 | 0 | 74,131 | |
CHICOS FAS INC | Common | 168615102 | 405 | 91,060 | SH | SOLE | 91,060 | 0 | 0 | ||
CHILDRENS PLACE INC/THE | Common | 168905107 | 42,205 | 534,267 | SH | DFND | 479,325 | 0 | 54,942 | ||
CHILDRENS PLACE INC/THE | Common | 168905107 | 915 | 11,538 | SH | OTR | 8 | 0 | 0 | 11,538 | |
CHILDRENS PLACE INC/THE | Common | 168905107 | 1,107 | 15,803 | SH | SOLE | 15,803 | 0 | 0 | ||
CHIMERA INVESTMENT CORP REIT | COMMON | 16934Q208 | 343 | 25,113 | SH | DFND | 25,113 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 42,922 | 24,712 | SH | DFND | 24,033 | 0 | 679 | ||
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 149 | 85 | SH | SOLE | 69 | 0 | 16 | ||
CHOICE HOTELS INTL INC | Common | 169905106 | 361 | 2,489 | SH | DFND | 1,410 | 0 | 1,079 | ||
CHOICE HOTELS INTL INC | Common | 169905106 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 | Common | 17133Q502 | 1,372 | 32,486 | SH | DFND | 0 | 0 | 32,486 | ||
CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | 3,206 | 76,906 | SH | DFND | 76,906 | 0 | 0 | ||
CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | 0 | 293 | SH | SOLE | 293 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | Common | 171340102 | 416,776 | 4,091,639 | SH | DFND | 3,336,103 | 0 | 755,535 | ||
CHURCH & DWIGHT CO INC | Common | 171340102 | 15,872 | 161,668 | SH | SOLE | 158,811 | 0 | 2,857 | ||
CHURCHILL CAPITAL CORP VII-A | Common | 17144M102 | 909 | 92,453 | SH | DFND | 92,453 | 0 | 0 | ||
CVII/WS | Warrant | 17144M110 | 25 | 25,004 | SH | DFND | 25,004 | 0 | 0 | ||
CHURCHILL DOWNS INC | Common | 171484108 | 7,605 | 31,606 | SH | DFND | 31,606 | 0 | 0 | ||
CHURCHILL DOWNS INC | Common | 171484108 | 543 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
CIENA CORP | Common | 171779309 | 263,079 | 3,428,511 | SH | DFND | 3,069,751 | 0 | 358,760 | ||
CIENA CORP | Common | 171779309 | 4,081 | 53,015 | SH | OTR | 8 | 0 | 0 | 53,015 | |
CIENA CORP | Common | 171779309 | 4,443 | 72,282 | SH | SOLE | 72,282 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | Common | 172062101 | 430 | 4,235 | SH | DFND | 1,681 | 0 | 2,554 | ||
CINCINNATI FINANCIAL CORP | Common | 172062101 | 8 | 82 | SH | SOLE | 21 | 0 | 61 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 336,967 | 5,366,331 | SH | DFND | 4,910,811 | 0 | 455,518 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 10,829 | 190,311 | SH | SOLE | 182,174 | 0 | 8,137 | ||
CINTAS CORP | Common | 172908105 | 71,962 | 162,997 | SH | DFND | 158,101 | 0 | 4,895 | ||
CINTAS CORP | Common | 172908105 | 506 | 1,199 | SH | SOLE | 1,156 | 0 | 43 | ||
CITIZENS AND NORTHERN CORP | Common | 172922106 | 1,058 | 40,499 | SH | DFND | 40,499 | 0 | 0 | ||
CITIZENS AND NORTHERN CORP | Common | 172922106 | 137 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
CITIGROUP INC | Common | 172967424 | 99,542 | 1,658,274 | SH | DFND | 844,497 | 0 | 813,777 | ||
CITIGROUP INC | Common | 172967424 | 1,154 | 19,926 | SH | SOLE | 16,651 | 0 | 3,275 | ||
CITIZENS FINANCIAL GROUP INC | Common | 174610105 | 69,284 | 1,473,118 | SH | DFND | 1,446,250 | 0 | 26,867 | ||
CITIZENS FINANCIAL GROUP INC | Common | 174610105 | 1,707 | 49,908 | SH | SOLE | 46,906 | 0 | 3,002 | ||
CITRIX SYSTEMS INC | Common | 177376100 | 378 | 5,133 | SH | DFND | 3,465 | 0 | 1,668 | ||
CITRIX SYSTEMS INC | Common | 177376100 | 87 | 977 | SH | SOLE | 837 | 0 | 140 | ||
CIVITAS RESOURCES INC | Common | 17888H103 | 275 | 5,622 | SH | SOLE | 5,044 | 0 | 578 | ||
CLAROS MORTGAGE TRUST, INC | Common | 18270D106 | 143,412 | 8,750,000 | SH | DFND | 8,750,000 | 0 | 0 | ||
CLEAN HARBORS INC | Common | 184496107 | 33,902 | 342,052 | SH | DFND | 283,286 | 0 | 58,766 | ||
CLEAN HARBORS INC | Common | 184496107 | 1,062 | 10,640 | SH | OTR | 8 | 0 | 0 | 10,640 | |
CLEAN HARBORS INC | Common | 184496107 | 1,160 | 14,683 | SH | SOLE | 14,683 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HOLDINGS INC | Common | 18453H106 | 12,496 | 3,775,261 | SH | DFND | 3,447,601 | 0 | 327,660 | ||
CLEARWAY ENERGY INC CLASS A A | Common | 18539C105 | 130 | 3,885 | SH | DFND | 3,885 | 0 | 0 | ||
CLEARWAY ENERGY INC CLASS A A | Common | 18539C105 | 334 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
CLEARWAY ENERGY INC-C | Common | 18539C204 | 96,705 | 2,684,027 | SH | DFND | 2,612,926 | 0 | 71,100 | ||
CLEARWAY ENERGY INC-C | Common | 18539C204 | 2,066 | 57,345 | SH | SOLE | 57,345 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | Common | 185899101 | 73,637 | 3,408,298 | SH | DFND | 2,885,057 | 0 | 523,240 | ||
CLEVELAND-CLIFFS INC | Common | 185899101 | 2,667 | 122,510 | SH | OTR | 8 | 0 | 0 | 122,510 | |
CLEVELAND-CLIFFS INC | Common | 185899101 | 2,380 | 138,567 | SH | SOLE | 138,567 | 0 | 0 | ||
CLIMATE REAL IMPACT SOLUTIONS II A A | Common | 187171103 | 1,177 | 120,586 | SH | DFND | 120,586 | 0 | 0 | ||
CLIMATE REAL IMPACT SOL-CW27 | Warrant | 187171111 | 34 | 29,754 | SH | DFND | 29,754 | 0 | 0 | ||
CLOROX COMPANY | Common | 189054109 | 3,415 | 21,117 | SH | DFND | 18,126 | 0 | 2,991 | ||
CLOROX COMPANY | Common | 189054109 | 447 | 2,609 | SH | SOLE | 2,346 | 0 | 263 | ||
CLOUDFLARE INC CLASS A A | Common | 18915M107 | 55,008 | 419,507 | SH | DFND | 417,851 | 0 | 1,656 | ||
COCA-COLA CO/THE | Common | 191216100 | 156,316 | 2,683,103 | SH | DFND | 2,504,854 | 0 | 178,248 | ||
COCA-COLA CO/THE | Common | 191216100 | 4,603 | 87,926 | SH | SOLE | 79,457 | 0 | 8,469 | ||
COFFEE HOLDING CO INC | Common | 192176105 | 310 | 70,700 | SH | DFND | 70,700 | 0 | 0 | ||
COFFEE HOLDING CO INC | Common | 192176105 | 15 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDINGS INC | Common | 19239V302 | 10,088 | 138,329 | SH | DFND | 138,329 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDINGS INC | Common | 19239V302 | 295 | 4,026 | SH | SOLE | 3,587 | 0 | 439 | ||
COGNEX CORP | Common | 192422103 | 235,209 | 3,030,598 | SH | DFND | 2,999,690 | 0 | 30,907 | ||
COGNEX CORP | Common | 192422103 | 1,212 | 21,460 | SH | SOLE | 20,022 | 0 | 1,438 | ||
COGNIZANT TECHNOLOGY SOLUTIONS COR A | Common | 192446102 | 143,788 | 1,630,023 | SH | DFND | 1,459,087 | 0 | 170,936 | ||
COGNIZANT TECHNOLOGY SOLUTIONS COR A | Common | 192446102 | 14,313 | 162,268 | SH | SOLE | 161,503 | 0 | 765 | ||
COHERENT INC | Common | 192479103 | 1,822 | 6,918 | SH | DFND | 6,448 | 0 | 470 | ||
COHEN & STEERS INC | Common | 19247A100 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
COHEN & STEERS INC | Common | 19247A100 | 348 | 3,767 | SH | SOLE | 3,421 | 0 | 346 | ||
COINBASE GLOBAL INC CLASS A A | Common | 19260Q107 | 707 | 2,803 | SH | DFND | 2,803 | 0 | 0 | ||
COLFAX CORP | Common | 194014106 | 996 | 22,003 | SH | DFND | 14,707 | 0 | 7,296 | ||
COLFAX CORP | Common | 194014106 | 187 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common | 194162103 | 127,830 | 1,504,095 | SH | DFND | 1,366,799 | 0 | 137,295 | ||
COLGATE-PALMOLIVE CO | Common | 194162103 | 13,543 | 159,353 | SH | SOLE | 158,432 | 0 | 921 | ||
COLLIERS INTERNATIONAL GROUP SUBOR | Common | 194693107 | 1,012 | 6,788 | SH | DFND | 6,788 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | Common | 197236102 | 87,815 | 2,685,124 | SH | DFND | 2,658,954 | 0 | 26,170 | ||
COLUMBIA FINANCIAL INC | Common | 197641103 | 867 | 41,569 | SH | DFND | 41,569 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | Common | 198516106 | 21,193 | 217,642 | SH | DFND | 215,559 | 0 | 2,083 | ||
COLUMBIA SPORTSWEAR CO | Common | 198516106 | 584 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | Common | 199908104 | 11 | 711 | SH | DFND | 711 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | Common | 199908104 | 262 | 2,648 | SH | SOLE | 1,888 | 0 | 760 | ||
COMCAST CORP-CLASS A | Common | 20030N101 | 417,285 | 8,346,296 | SH | DFND | 7,564,765 | 0 | 781,530 | ||
COMCAST CORP-CLASS A | Common | 20030N101 | 22,774 | 461,327 | SH | SOLE | 448,386 | 0 | 12,941 | ||
COMERICA INC | Common | 200340107 | 131,368 | 1,519,667 | SH | DFND | 1,353,108 | 0 | 166,558 | ||
COMERICA INC | Common | 200340107 | 3,526 | 60,370 | SH | SOLE | 59,259 | 0 | 1,111 | ||
COMMERCE BANCSHARES INC | Common | 200525103 | 347 | 5,113 | SH | DFND | 1,774 | 0 | 3,339 | ||
COMMERCE BANCSHARES INC | Common | 200525103 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | Common | 203607106 | 200,507 | 2,712,861 | SH | DFND | 2,687,209 | 0 | 25,652 | ||
COMMUNITY BANK SYSTEM INC | Common | 203607106 | 608 | 16,456 | SH | SOLE | 16,456 | 0 | 0 | ||
COMPANHIA ENERGETICA MINAS GERAIS ADR | ADR | 204409601 | 100 | 40,964 | SH | DFND | 40,964 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACIONAL ADR ADR | ADR | 20440W105 | 108 | 24,265 | SH | DFND | 24,265 | 0 | 0 | ||
CONAGRA BRANDS INC | Common | 205887102 | 1,322 | 41,496 | SH | DFND | 30,300 | 0 | 11,196 | ||
CONAGRA BRANDS INC | Common | 205887102 | 986 | 29,035 | SH | SOLE | 26,529 | 0 | 2,506 | ||
CONCENTRIX CORP | Common | 20602D101 | 398 | 2,228 | SH | DFND | 91 | 0 | 2,137 | ||
CONCRETE PUMPING HOLDINGS INC | Common | 206704108 | 229 | 27,938 | SH | SOLE | 27,938 | 0 | 0 | ||
CONDUENT INC | Common | 206787103 | 66,998 | 12,585,995 | SH | DFND | 10,981,047 | 0 | 1,604,948 | ||
CONDUENT INC | Common | 206787103 | 2,017 | 377,686 | SH | OTR | 8 | 0 | 0 | 377,686 | |
CONDUENT INC | Common | 206787103 | 1,759 | 397,970 | SH | SOLE | 397,970 | 0 | 0 | ||
CONMED CORP | Common | 207410101 | 5,408 | 38,292 | SH | DFND | 38,292 | 0 | 0 | ||
CONMED CORP | Common | 207410101 | 442 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
CONOCOPHILLIPS | Common | 20825C104 | 109,514 | 1,553,953 | SH | DFND | 1,368,937 | 0 | 185,015 | ||
CONOCOPHILLIPS | Common | 20825C104 | 1,404 | 27,306 | SH | SOLE | 24,305 | 0 | 3,000 | ||
CONSOL ENERGY INC | Common | 20854L108 | 0 | 22 | SH | DFND | 22 | 0 | 0 | ||
CONSOL ENERGY INC | Common | 20854L108 | 630 | 27,746 | SH | SOLE | 27,746 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common | 209115104 | 1,477 | 19,412 | SH | DFND | 13,578 | 0 | 5,833 | ||
CONSOLIDATED EDISON INC | Common | 209115104 | 45 | 949 | SH | SOLE | 440 | 0 | 509 | ||
CONSTELLATION BRANDS INC CLASS A A | Common | 21036P108 | 227,972 | 910,288 | SH | DFND | 853,195 | 0 | 57,093 | ||
CONSTELLATION BRANDS INC CLASS A A | Common | 21036P108 | 4,728 | 21,709 | SH | SOLE | 21,046 | 0 | 663 | ||
CONTINENTAL RESOURCES INC/OK | Common | 212015101 | 457 | 16,385 | SH | DFND | 12,514 | 0 | 3,871 | ||
CONTINENTAL RESOURCES INC/OK | Common | 212015101 | 6 | 299 | SH | SOLE | 299 | 0 | 0 | ||
COOPER COS INC/THE | Common | 216648402 | 67,945 | 162,669 | SH | DFND | 149,578 | 0 | 13,091 | ||
COOPER COS INC/THE | Common | 216648402 | 1,881 | 4,772 | SH | SOLE | 4,732 | 0 | 40 | ||
COPART INC | Common | 217204106 | 1,486 | 11,295 | SH | DFND | 3,295 | 0 | 8,000 | ||
COPART INC | Common | 217204106 | 34 | 229 | SH | SOLE | 97 | 0 | 132 | ||
CORNING INC | Common | 219350105 | 145,166 | 3,901,895 | SH | DFND | 3,768,565 | 0 | 133,329 | ||
CORNING INC | Common | 219350105 | 3,939 | 106,324 | SH | SOLE | 102,762 | 0 | 3,562 | ||
CORTEVA INC | Common | 22052L104 | 48,612 | 1,033,139 | SH | DFND | 1,010,450 | 0 | 22,689 | ||
CORTEVA INC | Common | 22052L104 | 878 | 19,030 | SH | SOLE | 17,842 | 0 | 1,188 | ||
COSTCO WHOLESALE CORP | Common | 22160K105 | 563,350 | 999,590 | SH | DFND | 888,913 | 0 | 110,676 | ||
COSTCO WHOLESALE CORP | Common | 22160K105 | 22,014 | 39,268 | SH | SOLE | 38,176 | 0 | 1,092 | ||
COSTAR GROUP INC | Common | 22160N109 | 119,336 | 1,510,440 | SH | DFND | 1,431,017 | 0 | 79,423 | ||
COSTAR GROUP INC | Common | 22160N109 | 8,164 | 103,303 | SH | SOLE | 103,303 | 0 | 0 | ||
COTY INC-CL A | Common | 222070203 | 478 | 49,241 | SH | DFND | 35,759 | 0 | 13,482 | ||
COUPA SOFTWARE INC | Common | 22266L106 | 13,592 | 86,630 | SH | DFND | 62,963 | 0 | 23,667 | ||
COUPA SOFTWARE INC | Common | 22266L106 | 822 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
COURSERA INC | Common | 22266M104 | 11,118 | 454,918 | SH | DFND | 454,893 | 0 | 25 | ||
COURSERA INC | Common | 22266M104 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COUSINS PROPERTIES REIT INC | COMMON | 222795502 | 700 | 17,589 | SH | DFND | 12,969 | 0 | 4,620 | ||
CRACKER BARREL OLD COUNTRY STORE I | Common | 22410J106 | 875 | 6,842 | SH | DFND | 6,752 | 0 | 90 | ||
CRACKER BARREL OLD COUNTRY STORE I | Common | 22410J106 | 0 | 644 | SH | SOLE | 644 | 0 | 0 | ||
CRANE CO | Common | 224399105 | 422 | 4,227 | SH | DFND | 1,151 | 0 | 3,076 | ||
CREDIT ACCEPTANCE CORP | Common | 225310101 | 211 | 312 | SH | DFND | 30 | 0 | 282 | ||
CREDIT SUISSE HIGH YIELD BOND CF EE | COMMON | 22544F103 | 246 | 99,580 | SH | DFND | 99,580 | 0 | 0 | ||
CRESCENT CAPITAL BDC INC | Common | 225655109 | 296 | 16,807 | SH | DFND | 12,191 | 0 | 4,616 | ||
CRITEO ADR REPRESENTING SA ADR | ADR | 226718104 | 191,401 | 4,945,009 | SH | DFND | 4,373,915 | 0 | 571,094 | ||
CRITEO ADR REPRESENTING SA ADR | ADR | 226718104 | 4,301 | 110,640 | SH | OTR | 8 | 0 | 0 | 110,640 | |
CRITEO ADR REPRESENTING SA ADR | ADR | 226718104 | 6,899 | 211,808 | SH | SOLE | 211,808 | 0 | 0 | ||
CROCS INC | Common | 227046109 | 2,394 | 18,690 | SH | DFND | 18,690 | 0 | 0 | ||
CROCS INC | Common | 227046109 | 164 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC CLASS A A | Common | 22788C105 | 198,743 | 971,339 | SH | DFND | 969,947 | 0 | 1,392 | ||
CROWDSTRIKE HOLDINGS INC CLASS A A | Common | 22788C105 | 452 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON | 22822V101 | 316,612 | 1,519,608 | SH | DFND | 1,496,564 | 0 | 23,044 | ||
CROWN CASTLE INTL CORP | COMMON | 22822V101 | 5,557 | 27,206 | SH | SOLE | 23,717 | 0 | 3,489 | ||
CROWN HOLDINGS INC | Common | 228368106 | 116,453 | 1,060,888 | SH | DFND | 916,049 | 0 | 144,839 | ||
CROWN HOLDINGS INC | Common | 228368106 | 4,040 | 36,523 | SH | OTR | 8 | 0 | 0 | 36,523 | |
CROWN HOLDINGS INC | Common | 228368106 | 5,427 | 59,206 | SH | SOLE | 58,707 | 0 | 499 | ||
CRYOPORT INC | Common | 229050307 | 603 | 10,200 | SH | DFND | 15 | 0 | 10,185 | ||
CRYOPORT INC | Common | 229050307 | 59 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CTO REALTY GROWTH INC REIT | COMMON | 22948Q101 | 877 | 14,274 | SH | DFND | 14,274 | 0 | 0 | ||
CUBESMART REIT REIT | COMMON | 229663109 | 943 | 19,682 | SH | DFND | 16,577 | 0 | 3,105 | ||
CUBESMART REIT REIT | COMMON | 229663109 | 59 | 1,035 | SH | SOLE | 249 | 0 | 786 | ||
CULLEN FROST BANKERS INC | Common | 229899109 | 207,291 | 1,666,039 | SH | DFND | 1,646,286 | 0 | 19,753 | ||
CULLEN FROST BANKERS INC | Common | 229899109 | 673 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
CUMMINS INC | Common | 231021106 | 11,421 | 54,324 | SH | DFND | 50,057 | 0 | 4,267 | ||
CUMMINS INC | Common | 231021106 | 118 | 646 | SH | SOLE | 290 | 0 | 356 | ||
CUMULUS MEDIA INC CLASS A | Common | 231082801 | 136 | 12,091 | SH | DFND | 12,091 | 0 | 0 | ||
CURTISS-WRIGHT CORP | Common | 231561101 | 137 | 1,041 | SH | DFND | 57 | 0 | 984 | ||
CURTISS-WRIGHT CORP | Common | 231561101 | 70 | 506 | SH | SOLE | 481 | 0 | 25 | ||
CYRUSONE REIT INC REIT | COMMON | 23283R100 | 43,743 | 487,213 | SH | DFND | 477,111 | 0 | 10,102 | ||
CYRUSONE REIT INC REIT | COMMON | 23283R100 | 2,162 | 24,103 | SH | SOLE | 24,103 | 0 | 0 | ||
CYTOSORBENTS CORP | Common | 23283X206 | 4,909 | 1,172,575 | SH | DFND | 987,894 | 0 | 184,681 | ||
CYTOSORBENTS CORP | Common | 23283X206 | 188 | 44,777 | SH | OTR | 8 | 0 | 0 | 44,777 | |
CYTOSORBENTS CORP | Common | 23283X206 | 162 | 38,716 | SH | SOLE | 38,716 | 0 | 0 | ||
CYXTERA TECHNOLOGIES ORS CLASS A I A | Common | 23284C102 | 6,158 | 488,381 | SH | DFND | 0 | 0 | 488,381 | ||
XTRACKERS HVST CSI CHINA A-SHS ET ETF-E | ETF | 233051879 | 1,230 | 31,459 | SH | DFND | 31,459 | 0 | 0 | ||
D R HORTON INC | Common | 23331A109 | 179,877 | 1,662,427 | SH | DFND | 1,567,734 | 0 | 94,693 | ||
D R HORTON INC | Common | 23331A109 | 77,585 | 715,938 | SH | SOLE | 98,491 | 0 | 617,447 | ||
DTE ENERGY COMPANY | Common | 233331107 | 16,957 | 145,409 | SH | DFND | 111,772 | 0 | 33,637 | ||
DTE ENERGY COMPANY | Common | 233331107 | 386 | 3,598 | SH | SOLE | 3,307 | 0 | 291 | ||
DTE 6 1/4 11/01/22 | Preferred | 233331842 | 9,392 | 182,935 | SH | DFND | 180,135 | 0 | 2,800 | ||
DTE 6 1/4 11/01/22 | Preferred | 233331842 | 267 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
DPCM CAPITAL INC CLASS A A | Common | 23344P101 | 1,657 | 168,721 | SH | DFND | 168,721 | 0 | 0 | ||
DPCM CAPITAL INC -A -CW27 | Warrant | 23344P119 | 62 | 102,972 | SH | DFND | 102,972 | 0 | 0 | ||
DT MIDSTREAM INC | Common | 23345M107 | 11,555 | 243,015 | SH | DFND | 231,231 | 0 | 11,783 | ||
DT MIDSTREAM INC | Common | 23345M107 | 214 | 8,004 | SH | SOLE | 7,944 | 0 | 60 | ||
DXC TECHNOLOGY CO | Common | 23355L106 | 356 | 19,272 | SH | DFND | 8,861 | 0 | 10,411 | ||
DXC TECHNOLOGY CO | Common | 23355L106 | 69 | 2,456 | SH | SOLE | 327 | 0 | 2,129 | ||
DAILY JOURNAL CORP | Common | 233912104 | 357 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
DANAHER CORP | Common | 235851102 | 546,996 | 1,684,796 | SH | DFND | 1,257,153 | 0 | 427,642 | ||
DANAHER CORP | Common | 235851102 | 37,798 | 115,986 | SH | SOLE | 113,376 | 0 | 2,610 | ||
DHR 4 3/4 04/15/22 | Preferred | 235851300 | 307 | 140 | SH | DFND | 140 | 0 | 0 | ||
DHR 5 04/15/23 | Preferred | 235851409 | 12,242 | 7,043 | SH | DFND | 6,918 | 0 | 125 | ||
DHR 5 04/15/23 | Preferred | 235851409 | 5 | 3 | SH | SOLE | 3 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | Common | 236272100 | 155 | 18,213 | SH | DFND | 18,213 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common | 237194105 | 34,312 | 229,997 | SH | DFND | 217,089 | 0 | 12,908 | ||
DARDEN RESTAURANTS INC | Common | 237194105 | 263 | 1,855 | SH | SOLE | 1,226 | 0 | 629 | ||
DARLING INGREDIENTS INC | Common | 237266101 | 11,652 | 168,168 | SH | DFND | 162,528 | 0 | 5,640 | ||
DARLING INGREDIENTS INC | Common | 237266101 | 208 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DATADOG INC CLASS A A | Common | 23804L103 | 83,892 | 472,268 | SH | DFND | 470,866 | 0 | 1,402 | ||
DATADOG INC CLASS A A | Common | 23804L103 | 264 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
DAVITA INC | Common | 23918K108 | 447 | 4,292 | SH | DFND | 408 | 0 | 3,884 | ||
DAVITA INC | Common | 23918K108 | 14 | 120 | SH | SOLE | 0 | 0 | 120 | ||
DECIBEL THERAPEUTICS INC | Common | 24343R106 | 277 | 59,570 | SH | DFND | 57,570 | 0 | 2,000 | ||
DECKERS OUTDOOR CORP | Common | 243537107 | 83,913 | 229,076 | SH | DFND | 227,035 | 0 | 2,041 | ||
DECKERS OUTDOOR CORP | Common | 243537107 | 1,698 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
DEERE & CO | Common | 244199105 | 86,112 | 258,244 | SH | DFND | 243,416 | 0 | 14,828 | ||
DEERE & CO | Common | 244199105 | 3,905 | 12,161 | SH | SOLE | 11,538 | 0 | 623 | ||
DEFINITIVE HEALTHCARE CORP CLASS A A | Common | 24477E103 | 45,228 | 1,654,897 | SH | DFND | 1,639,189 | 0 | 15,708 | ||
DELL TECHNOLOGIES -C | Common | 24703L202 | 481 | 8,944 | SH | DFND | 3,238 | 0 | 5,706 | ||
DELL TECHNOLOGIES -C | Common | 24703L202 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
DELTA AIR LINES INC | Common | 247361702 | 301,414 | 7,719,310 | SH | DFND | 7,211,918 | 0 | 507,392 | ||
DELTA AIR LINES INC | Common | 247361702 | 48,970 | 1,259,252 | SH | SOLE | 131,490 | 0 | 1,127,762 | ||
DELTA APPAREL INC | Common | 247368103 | 1,949 | 65,549 | SH | DFND | 64,549 | 0 | 1,000 | ||
DENBURY INC | Common | 24790A101 | 6,570 | 85,780 | SH | DFND | 78,495 | 0 | 7,285 | ||
DENBURY INC | Common | 24790A101 | 42 | 550 | SH | SOLE | 550 | 0 | 0 | ||
DENTSPLY SIRONA INC | Common | 24906P109 | 932 | 17,653 | SH | DFND | 13,113 | 0 | 4,540 | ||
DENTSPLY SIRONA INC | Common | 24906P109 | 155 | 2,817 | SH | SOLE | 1,194 | 0 | 1,623 | ||
DESCARTES SYSTEMS GROUP INC | Common | 249906108 | 26,830 | 324,640 | SH | DFND | 324,640 | 0 | 0 | ||
DESCARTES SYSTEMS GROUP INC | Common | 249906108 | 631 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | ||
DESCARTES SYSTEMS GROUP INC | Common | 249906108 | 2,277 | 27,496 | SH | DFND | 6,273 | 0 | 21,223 | ||
DEVON ENERGY CORP | Common | 25179M103 | 209,362 | 4,782,800 | SH | DFND | 4,335,055 | 0 | 447,744 | ||
DEVON ENERGY CORP | Common | 25179M103 | 2,960 | 67,199 | SH | OTR | 8 | 0 | 0 | 67,199 | |
DEVON ENERGY CORP | Common | 25179M103 | 6,795 | 205,517 | SH | SOLE | 187,049 | 0 | 18,467 | ||
DEXCOM INC | Common | 252131107 | 170,904 | 320,691 | SH | DFND | 291,397 | 0 | 29,294 | ||
DEXCOM INC | Common | 252131107 | 3,769 | 7,702 | SH | SOLE | 7,642 | 0 | 60 | ||
DIAGEO ADR REPRESENTING PLC ADR | ADR | 25243Q205 | 26,157 | 122,726 | SH | DFND | 97,160 | 0 | 25,566 | ||
DIAGEO ADR REPRESENTING PLC ADR | ADR | 25243Q205 | 2,494 | 13,509 | SH | SOLE | 11,299 | 0 | 2,210 | ||
DIAMONDROCK HOSPITALITY REIT REIT | COMMON | 252784301 | 10,146 | 1,057,960 | SH | DFND | 2,209 | 0 | 1,055,751 | ||
DIAMONDBACK ENERGY INC | Common | 25278X109 | 633 | 10,216 | SH | DFND | 6,546 | 0 | 3,670 | ||
DIAMONDBACK ENERGY INC | Common | 25278X109 | 772 | 7,336 | SH | SOLE | 4,480 | 0 | 2,856 | ||
DICKS SPORTING GOODS INC | Common | 253393102 | 38,854 | 338,838 | SH | DFND | 333,495 | 0 | 5,343 | ||
DICKS SPORTING GOODS INC | Common | 253393102 | 0 | 87 | SH | SOLE | 87 | 0 | 0 | ||
DIEBOLD NIXDORF INC | Common | 253651103 | 18,916 | 2,098,418 | SH | DFND | 1,749,744 | 0 | 348,674 | ||
DIEBOLD NIXDORF INC | Common | 253651103 | 745 | 82,328 | SH | OTR | 8 | 0 | 0 | 82,328 | |
DIEBOLD NIXDORF INC | Common | 253651103 | 668 | 88,509 | SH | SOLE | 88,509 | 0 | 0 | ||
DIGITAL REALTY TRUST REIT INC REIT | COMMON | 253868103 | 90,931 | 517,999 | SH | DFND | 508,725 | 0 | 9,274 | ||
DIGITAL REALTY TRUST REIT INC REIT | COMMON | 253868103 | 3,984 | 22,582 | SH | SOLE | 6,802 | 0 | 15,780 | ||
DIGITAL TURBINE INC | Common | 25400W102 | 7,297 | 120,850 | SH | DFND | 120,850 | 0 | 0 | ||
DIGITAL TURBINE INC | Common | 25400W102 | 590 | 10,874 | SH | SOLE | 10,874 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | COMMON | 25401T108 | 0 | 23,061 | SH | DFND | 23,061 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | COMMON | 25401T108 | 0 | 13,445 | SH | SOLE | 13,445 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | Common | 25401T108 | 383 | 45,950 | SH | DFND | 45,950 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC CLASS A | Common | 25401T108 | 26,595 | 3,192,680 | SH | DFND | 3,125,893 | 0 | 66,787 | ||
DIGITALBRIDGE GROUP INC CLASS A | Common | 25401T108 | 202 | 24,225 | SH | SOLE | 24,225 | 0 | 0 | ||
DIGITALOCEAN HOLDINGS INC | Common | 25402D102 | 3,248 | 41,230 | SH | DFND | 26,672 | 0 | 14,558 | ||
DIGITALOCEAN HOLDINGS INC | Common | 25402D102 | 577 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | ||
DILLARDS INC CLASS A A | Common | 254067101 | 519 | 2,119 | SH | DFND | 2,119 | 0 | 0 | ||
DIODES INC | Common | 254543101 | 256 | 2,722 | SH | DFND | 2,722 | 0 | 0 | ||
DIODES INC | Common | 254543101 | 17 | 155 | SH | SOLE | 155 | 0 | 0 | ||
WALT DISNEY CO/THE | Common | 254687106 | 419,543 | 2,728,910 | SH | DFND | 2,440,540 | 0 | 288,370 | ||
WALT DISNEY CO/THE | Common | 254687106 | 40,414 | 262,167 | SH | SOLE | 110,586 | 0 | 151,580 | ||
DISCOVER FINANCIAL SERVICES | Common | 254709108 | 5,389 | 49,740 | SH | DFND | 44,388 | 0 | 5,352 | ||
DISCOVER FINANCIAL SERVICES | Common | 254709108 | 53 | 524 | SH | SOLE | 71 | 0 | 453 | ||
DISCOVERY INC - A | Common | 25470F104 | 100,974 | 4,286,217 | SH | DFND | 3,987,232 | 0 | 298,985 | ||
DISCOVERY INC - A | Common | 25470F104 | 9,181 | 390,194 | SH | SOLE | 389,989 | 0 | 205 | ||
DISCOVERY INC SERIES C C | Common | 25470F302 | 632 | 27,616 | SH | DFND | 22,532 | 0 | 5,084 | ||
DISCOVERY INC SERIES C C | Common | 25470F302 | 5 | 208 | SH | SOLE | 24 | 0 | 184 | ||
DISH NETWORK CORP-A | Common | 25470M109 | 1,049 | 35,609 | SH | DFND | 25,328 | 0 | 10,281 | ||
DISH NETWORK CORP-A | Common | 25470M109 | 214 | 7,184 | SH | SOLE | 6,681 | 0 | 503 | ||
DISH 3 3/8 08/15/26 | Bond | 25470MAB5 | 58,615 | 61,925,000 | PRN | DFND | 22,855,000 | 0 | 39,070,000 | ||
DISH 3 3/8 08/15/26 | Bond | 25470MAB5 | 2,489 | 2,630,000 | PRN | SOLE | 2,630,000 | 0 | 0 | ||
DISH 2 3/8 03/15/24 | Bond | 25470MAD1 | 25,106 | 26,220,000 | PRN | DFND | 15,920,000 | 0 | 10,300,000 | ||
DOCUSIGN INC | Common | 256163106 | 38,261 | 253,939 | SH | DFND | 199,174 | 0 | 54,765 | ||
DOCUSIGN INC | Common | 256163106 | 1,252 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | ||
DOLBY LABORATORIES INC CLASS A A | Common | 25659T107 | 808 | 8,930 | SH | DFND | 6,215 | 0 | 2,715 | ||
DOLBY LABORATORIES INC CLASS A A | Common | 25659T107 | 0 | 112 | SH | SOLE | 112 | 0 | 0 | ||
DOLLAR GENERAL CORP | Common | 256677105 | 3,237 | 15,718 | SH | DFND | 7,847 | 0 | 7,871 | ||
DOLLAR GENERAL CORP | Common | 256677105 | 3,442 | 14,725 | SH | SOLE | 11,550 | 0 | 3,175 | ||
DOLLAR TREE INC | Common | 256746108 | 49,022 | 350,058 | SH | DFND | 343,757 | 0 | 6,301 | ||
DOLLAR TREE INC | Common | 256746108 | 2,051 | 14,595 | SH | SOLE | 14,425 | 0 | 170 | ||
DOMINION ENERGY INC | Common | 25746U109 | 157,147 | 2,008,629 | SH | DFND | 1,975,412 | 0 | 33,217 | ||
DOMINION ENERGY INC | Common | 25746U109 | 7,068 | 92,114 | SH | SOLE | 89,385 | 0 | 2,729 | ||
DOMINOS PIZZA INC | Common | 25754A201 | 22,454 | 39,938 | SH | DFND | 24,454 | 0 | 15,484 | ||
DOMINOS PIZZA INC | Common | 25754A201 | 387 | 692 | SH | SOLE | 692 | 0 | 0 | ||
DONALDSON CO INC | Common | 257651109 | 2,161 | 36,579 | SH | DFND | 25,070 | 0 | 11,509 | ||
DOORDASH INC CLASS A A | Common | 25809K105 | 51,322 | 345,682 | SH | DFND | 331,779 | 0 | 13,903 | ||
DOORDASH INC CLASS A A | Common | 25809K105 | 208 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
DORMAN PRODUCTS INC | Common | 258278100 | 3,834 | 34,298 | SH | DFND | 34,298 | 0 | 0 | ||
DORMAN PRODUCTS INC | Common | 258278100 | 655 | 5,924 | SH | SOLE | 5,062 | 0 | 862 | ||
DOUBLEVERIFY HOLDINGS INC | Common | 25862V105 | 50,434 | 1,515,442 | SH | DFND | 927,892 | 0 | 587,550 | ||
DOUGLAS EMMETT INC | COMMON | 25960P109 | 25,836 | 771,280 | SH | DFND | 756,237 | 0 | 15,043 | ||
DOUGLAS EMMETT INC | COMMON | 25960P109 | 438 | 13,062 | SH | SOLE | 13,062 | 0 | 0 | ||
DOVER CORP | Common | 260003108 | 32,102 | 179,931 | SH | DFND | 135,732 | 0 | 44,199 | ||
DOVER CORP | Common | 260003108 | 963 | 5,974 | SH | SOLE | 5,301 | 0 | 673 | ||
DOW INC | Common | 260557103 | 122,464 | 2,163,781 | SH | DFND | 2,020,231 | 0 | 143,549 | ||
DOW INC | Common | 260557103 | 1,839 | 33,969 | SH | SOLE | 31,779 | 0 | 2,190 | ||
DRAFTKINGS INC CLASS A A | Common | 26142R104 | 26,041 | 948,237 | SH | DFND | 933,425 | 0 | 14,812 | ||
DRAFTKINGS INC CLASS A A | Common | 26142R104 | 88 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
DRIL QUIP INC | Common | 262037104 | 12,459 | 637,181 | SH | DFND | 542,476 | 0 | 94,705 | ||
DRIL QUIP INC | Common | 262037104 | 446 | 22,670 | SH | OTR | 8 | 0 | 0 | 22,670 | |
DRIL QUIP INC | Common | 262037104 | 400 | 29,876 | SH | SOLE | 29,876 | 0 | 0 | ||
DROPBOX INC-CLASS A | Common | 26210C104 | 2,685 | 109,476 | SH | DFND | 102,828 | 0 | 6,648 | ||
DROPBOX INC-CLASS A | Common | 26210C104 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
DRIVEN BRANDS HOLDINGS INC | Common | 26210V102 | 131,750 | 3,918,796 | SH | DFND | 3,881,093 | 0 | 37,703 | ||
DUCK CREEK TECHNOLOGIES INC | Common | 264120106 | 27,006 | 897,140 | SH | DFND | 267,763 | 0 | 629,377 | ||
DUCK CREEK TECHNOLOGIES INC | Common | 264120106 | 932 | 30,963 | SH | SOLE | 22,027 | 0 | 8,936 | ||
DUKE REALTY CORP | COMMON | 264411505 | 88,900 | 1,356,425 | SH | DFND | 1,336,155 | 0 | 20,270 | ||
DUKE REALTY CORP | COMMON | 264411505 | 28 | 524 | SH | SOLE | 131 | 0 | 393 | ||
DUKE ENERGY CORP | Common | 26441C204 | 36,034 | 357,951 | SH | DFND | 293,665 | 0 | 64,286 | ||
DUKE ENERGY CORP | Common | 26441C204 | 942 | 11,704 | SH | SOLE | 8,257 | 0 | 3,447 | ||
DUN & BRADSTREET HOLDINGS IN | Common | 26484T106 | 71,201 | 3,482,709 | SH | DFND | 1,183,276 | 0 | 2,299,433 | ||
DUN & BRADSTREET HOLDINGS IN | Common | 26484T106 | 400 | 30,487 | SH | SOLE | 30,487 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common | 26614N102 | 2,019 | 31,867 | SH | DFND | 28,422 | 0 | 3,445 | ||
DUPONT DE NEMOURS INC | Common | 26614N102 | 484 | 6,291 | SH | SOLE | 4,477 | 0 | 1,814 | ||
DYNATRACE INC | Common | 268150109 | 92,671 | 1,536,482 | SH | DFND | 1,534,220 | 0 | 2,262 | ||
DYNATRACE INC | Common | 268150109 | 107 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
EOG RESOURCES INC | Common | 26875P101 | 332,808 | 3,750,961 | SH | DFND | 2,712,955 | 0 | 1,038,005 | ||
EOG RESOURCES INC | Common | 26875P101 | 11,984 | 141,314 | SH | SOLE | 139,886 | 0 | 1,428 | ||
EQT CORP | Common | 26884L109 | 1,152 | 56,431 | SH | DFND | 36,470 | 0 | 19,961 | ||
EQT CORP | Common | 26884L109 | 163 | 9,619 | SH | SOLE | 9,619 | 0 | 0 | ||
EPR PROPERTIES | COMMON | 26884U109 | 282 | 7,067 | SH | DFND | 1,133 | 0 | 5,934 | ||
EPR PROPERTIES | COMMON | 26884U109 | 0 | 78 | SH | SOLE | 78 | 0 | 0 | ||
US GLOBAL JETS ETF ETF-E | ETF | 26922A842 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
US GLOBAL JETS ETF ETF-E | ETF | 26922A842 | 296 | 14,038 | SH | SOLE | 14,038 | 0 | 0 | ||
EAGLE MATERIALS INC | Common | 26969P108 | 275,111 | 1,653,340 | SH | DFND | 1,635,876 | 0 | 17,464 | ||
EAGLE MATERIALS INC | Common | 26969P108 | 746 | 4,656 | SH | SOLE | 3,980 | 0 | 676 | ||
EAST WEST BANCORP INC | Common | 27579R104 | 289 | 3,942 | SH | DFND | 502 | 0 | 3,440 | ||
EASTERLY GOVERNMENT PROPERTIES INC REIT | COMMON | 27616P103 | 304 | 13,824 | SH | DFND | 13,824 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTIES INC REIT | COMMON | 27616P103 | 275 | 12,011 | SH | SOLE | 8,526 | 0 | 3,485 | ||
EASTGROUP PROPERTIES REIT INC REIT | COMMON | 277276101 | 591 | 2,774 | SH | DFND | 2,774 | 0 | 0 | ||
EASTGROUP PROPERTIES REIT INC REIT | COMMON | 277276101 | 261 | 1,146 | SH | SOLE | 298 | 0 | 848 | ||
EASTMAN CHEMICAL CO | Common | 277432100 | 9,398 | 79,864 | SH | DFND | 57,189 | 0 | 22,675 | ||
EASTMAN CHEMICAL CO | Common | 277432100 | 339 | 2,875 | SH | SOLE | 2,140 | 0 | 735 | ||
EBAY INC | Common | 278642103 | 8,752 | 143,446 | SH | DFND | 127,780 | 0 | 15,666 | ||
EBAY INC | Common | 278642103 | 377 | 6,072 | SH | SOLE | 3,176 | 0 | 2,896 | ||
ECHOSTAR CORP CLASS A A | Common | 278768106 | 248 | 9,434 | SH | DFND | 40 | 0 | 9,394 | ||
ECOLAB INC | Common | 278865100 | 97,446 | 418,559 | SH | DFND | 389,959 | 0 | 28,600 | ||
ECOLAB INC | Common | 278865100 | 1,920 | 8,554 | SH | SOLE | 8,159 | 0 | 395 | ||
ECOVYST INC | Common | 27923Q109 | 1,034 | 101,161 | SH | DFND | 96,721 | 0 | 4,440 | ||
ECOVYST INC | Common | 27923Q109 | 110 | 10,728 | SH | SOLE | 10,728 | 0 | 0 | ||
EDISON INTERNATIONAL | Common | 281020107 | 1,795 | 27,109 | SH | DFND | 21,912 | 0 | 5,197 | ||
EDISON INTERNATIONAL | Common | 281020107 | 19 | 353 | SH | SOLE | 85 | 0 | 268 | ||
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 291,097 | 2,256,346 | SH | DFND | 1,589,762 | 0 | 666,584 | ||
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 18,435 | 144,473 | SH | SOLE | 141,339 | 0 | 3,134 | ||
EHEALTH INC | Common | 28238P109 | 14,743 | 585,753 | SH | DFND | 499,529 | 0 | 86,224 | ||
EHEALTH INC | Common | 28238P109 | 521 | 20,439 | SH | OTR | 8 | 0 | 0 | 20,439 | |
EHEALTH INC | Common | 28238P109 | 911 | 41,238 | SH | SOLE | 41,238 | 0 | 0 | ||
EL PASO ENERGY CAP TRST | Preferred | 283678209 | 312 | 6,170 | SH | DFND | 5,770 | 0 | 400 | ||
ELANCO ANIMAL HEALTH INC | Common | 28414H103 | 269 | 9,639 | SH | DFND | 5,359 | 0 | 4,280 | ||
ELANCO ANIMAL HEALTH INC | Preferred | 28414H202 | 848 | 18,987 | SH | DFND | 18,987 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | Preferred | 28414H202 | 8 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common | 285512109 | 17,224 | 137,892 | SH | DFND | 99,074 | 0 | 38,818 | ||
ELECTRONIC ARTS INC | Common | 285512109 | 702 | 6,094 | SH | SOLE | 5,602 | 0 | 492 | ||
ELEMENT SOLUTIONS INC | Common | 28618M106 | 220 | 9,533 | SH | DFND | 3,851 | 0 | 5,682 | ||
ELEMENT SOLUTIONS INC | Common | 28618M106 | 451 | 18,716 | SH | SOLE | 13,549 | 0 | 5,167 | ||
EMBKW | Warrant | 29079J111 | 122 | 60,724 | SH | DFND | 60,724 | 0 | 0 | ||
EMCORE CORP | Common | 290846203 | 12,819 | 1,840,570 | SH | DFND | 1,536,866 | 0 | 303,704 | ||
EMCORE CORP | Common | 290846203 | 482 | 69,062 | SH | OTR | 8 | 0 | 0 | 69,062 | |
EMCORE CORP | Common | 290846203 | 422 | 64,180 | SH | SOLE | 64,180 | 0 | 0 | ||
EMCOR GROUP INC | Common | 29084Q100 | 691 | 5,445 | SH | DFND | 5,445 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | Common | 29089Q105 | 26,100 | 604,434 | SH | DFND | 520,908 | 0 | 83,526 | ||
EMERGENT BIOSOLUTIONS INC | Common | 29089Q105 | 885 | 20,369 | SH | OTR | 8 | 0 | 0 | 20,369 | |
EMERGENT BIOSOLUTIONS INC | Common | 29089Q105 | 807 | 21,592 | SH | SOLE | 21,592 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common | 291011104 | 97,785 | 1,064,869 | SH | DFND | 906,311 | 0 | 158,558 | ||
EMERSON ELECTRIC CO | Common | 291011104 | 2,379 | 30,440 | SH | SOLE | 29,335 | 0 | 1,105 | ||
EMPIRE STATE REALTY REIT INC TRUST REIT | COMMON | 292104106 | 106 | 11,898 | SH | DFND | 2,069 | 0 | 9,829 | ||
ENBRIDGE INC | Common | 29250N105 | 107,950 | 2,766,445 | SH | DFND | 1,512,195 | 0 | 1,254,249 | ||
ENBRIDGE INC | Common | 29250N105 | 1,757 | 46,899 | SH | SOLE | 43,946 | 0 | 2,953 | ||
ENBRIDGE INC | Common | 29250N105 | 25,360 | 640,609 | SH | DFND | 287,128 | 0 | 353,481 | ||
ENCOMPASS HEALTH CORP | Common | 29261A100 | 473 | 7,412 | SH | DFND | 5,956 | 0 | 1,456 | ||
ENCOMPASS HEALTH CORP | Common | 29261A100 | 421 | 6,449 | SH | SOLE | 5,925 | 0 | 524 | ||
ENERGY RECOVERY INC | Common | 29270J100 | 1,418 | 66,015 | SH | DFND | 65,015 | 0 | 1,000 | ||
ENERGIZER HOLDINGS INC | Common | 29272W109 | 215 | 5,378 | SH | DFND | 4,328 | 0 | 1,050 | ||
ENERGY TRANSFER LP | COMMON | 29273V100 | 139,771 | 16,983,054 | SH | DFND | 16,375,917 | 0 | 607,136 | ||
ENERGY TRANSFER LP | COMMON | 29273V100 | 2,512 | 305,169 | SH | SOLE | 305,169 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | Common | 292765104 | 18,782 | 926,980 | SH | DFND | 770,706 | 0 | 156,273 | ||
ENERPAC TOOL GROUP CORP | Common | 292765104 | 686 | 33,825 | SH | OTR | 8 | 0 | 0 | 33,825 | |
ENERPAC TOOL GROUP CORP | Common | 292765104 | 546 | 28,068 | SH | SOLE | 28,068 | 0 | 0 | ||
ENJOY TECHNOLOGY INC -CW25 | Warrant | 29335V114 | 36 | 85,987 | SH | DFND | 85,987 | 0 | 0 | ||
ENPHASE ENERGY INC | Common | 29355A107 | 55,878 | 307,173 | SH | DFND | 306,400 | 0 | 773 | ||
ENPHASE ENERGY INC | Common | 29355A107 | 38 | 208 | SH | SOLE | 4 | 0 | 204 | ||
ENSIGN GROUP INC/THE | Common | 29358P101 | 390 | 4,744 | SH | DFND | 4,744 | 0 | 0 | ||
ENSIGN GROUP INC/THE | Common | 29358P101 | 463 | 5,517 | SH | SOLE | 5,015 | 0 | 502 | ||
ENTEGRIS INC | Common | 29362U104 | 106,334 | 770,761 | SH | DFND | 741,758 | 0 | 29,003 | ||
ENTEGRIS INC | Common | 29362U104 | 739 | 5,332 | SH | OTR | 8 | 0 | 0 | 5,332 | |
ENTEGRIS INC | Common | 29362U104 | 1,777 | 16,593 | SH | SOLE | 15,687 | 0 | 906 | ||
ENTERGY CORP | Common | 29364G103 | 1,141 | 12,995 | SH | DFND | 9,413 | 0 | 3,582 | ||
ENTERGY CORP | Common | 29364G103 | 190 | 1,884 | SH | SOLE | 1,315 | 0 | 569 | ||
ENTERPRISE PRODUCTS PARTNERS UNITS MLP | COMMON | 293792107 | 389,081 | 17,717,934 | SH | DFND | 14,035,104 | 0 | 3,682,830 | ||
ENTERPRISE PRODUCTS PARTNERS UNITS MLP | COMMON | 293792107 | 5,110 | 232,714 | SH | SOLE | 230,923 | 0 | 1,791 | ||
EPAM SYSTEMS INC | Common | 29414B104 | 102,901 | 154,689 | SH | DFND | 153,384 | 0 | 1,305 | ||
EPAM SYSTEMS INC | Common | 29414B104 | 1,849 | 2,823 | SH | SOLE | 2,622 | 0 | 201 | ||
ENVISTA HOLDINGS CORP | Common | 29415F104 | 344 | 8,620 | SH | DFND | 1,371 | 0 | 7,249 | ||
EPIPHANY TECHNOLOGY ACQUISITION CO A | Common | 29429X109 | 2,301 | 235,754 | SH | DFND | 235,754 | 0 | 0 | ||
EPHYW | Warrant | 29429X117 | 80 | 106,267 | SH | DFND | 106,267 | 0 | 0 | ||
EQUIFAX INC | Common | 294429105 | 222,757 | 763,447 | SH | DFND | 394,706 | 0 | 368,740 | ||
EQUIFAX INC | Common | 294429105 | 2,615 | 9,614 | SH | SOLE | 9,451 | 0 | 163 | ||
EQUINIX REIT INC REIT | COMMON | 29444U700 | 164,446 | 194,996 | SH | DFND | 191,270 | 0 | 3,726 | ||
EQUINIX REIT INC REIT | COMMON | 29444U700 | 3,570 | 4,250 | SH | SOLE | 3,612 | 0 | 638 | ||
EQUITABLE HOLDINGS INC | Common | 29452E101 | 151,567 | 4,634,176 | SH | DFND | 3,201,202 | 0 | 1,432,973 | ||
EQUITABLE HOLDINGS INC | Common | 29452E101 | 2,793 | 106,882 | SH | SOLE | 104,273 | 0 | 2,609 | ||
EQUITRANS MIDSTREAM CORP | Common | 294600101 | 5,702 | 556,488 | SH | DFND | 541,534 | 0 | 14,954 | ||
EQUITRANS MIDSTREAM CORP | Common | 294600101 | 0 | 173 | SH | SOLE | 173 | 0 | 0 | ||
EQUITY COMMONWEALTH REIT REIT | COMMON | 294628102 | 296 | 11,575 | SH | DFND | 1,943 | 0 | 9,632 | ||
EQUITY LIFESTYLE PROPERTIES REIT I REIT | COMMON | 29472R108 | 76,559 | 874,780 | SH | DFND | 831,881 | 0 | 42,898 | ||
EQUITY LIFESTYLE PROPERTIES REIT I REIT | COMMON | 29472R108 | 1,730 | 21,311 | SH | SOLE | 20,097 | 0 | 1,214 | ||
EQUITY RESIDENTIAL REIT REIT | COMMON | 29476L107 | 133,448 | 1,478,361 | SH | DFND | 1,375,102 | 0 | 103,259 | ||
EQUITY RESIDENTIAL REIT REIT | COMMON | 29476L107 | 852 | 9,502 | SH | SOLE | 9,419 | 0 | 83 | ||
ERIE INDEMNITY COMPANY-CL A | Common | 29530P102 | 264 | 1,378 | SH | DFND | 10 | 0 | 1,368 | ||
ESSENTIAL UTILITIES INC | Common | 29670G102 | 1,095 | 20,394 | SH | DFND | 12,630 | 0 | 7,764 | ||
ESSEX PROPERTY TRUST REIT INC REIT | COMMON | 297178105 | 93,218 | 264,897 | SH | DFND | 260,209 | 0 | 4,688 | ||
ESSEX PROPERTY TRUST REIT INC REIT | COMMON | 297178105 | 902 | 2,562 | SH | SOLE | 2,322 | 0 | 240 | ||
ETSY INC | Common | 29786A106 | 61,840 | 288,754 | SH | DFND | 248,320 | 0 | 40,434 | ||
ETSY INC | Common | 29786A106 | 2,173 | 10,694 | SH | SOLE | 10,565 | 0 | 129 | ||
E2OPEN PARENT HOLDINGS INC CLASS A A | Common | 29788T103 | 353,383 | 31,383,920 | SH | DFND | 31,383,920 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC WARRANT | Warrant | 29788T111 | 29,396 | 10,140,000 | SH | DFND | 10,140,000 | 0 | 0 | ||
EUROPEAN WAX CENTER INC CLASS A | Common | 29882P106 | 8,101 | 266,928 | SH | DFND | 51,779 | 0 | 215,149 | ||
EVERCORE INC CLASS A A | Common | 29977A105 | 721 | 5,345 | SH | DFND | 4,475 | 0 | 870 | ||
EVERCORE INC CLASS A A | Common | 29977A105 | 361 | 2,660 | SH | SOLE | 2,397 | 0 | 263 | ||
EVERGY INC | Common | 30034W106 | 32,536 | 475,280 | SH | DFND | 460,951 | 0 | 14,329 | ||
EVERGY INC | Common | 30034W106 | 417 | 6,305 | SH | SOLE | 6,037 | 0 | 268 | ||
EVERSOURCE ENERGY | Common | 30040W108 | 7,357 | 82,336 | SH | DFND | 76,690 | 0 | 5,646 | ||
EVERSOURCE ENERGY | Common | 30040W108 | 114 | 1,340 | SH | SOLE | 1,011 | 0 | 329 | ||
EVOQUA WATER TECHNOLOGIES CORP | Common | 30057T105 | 25,608 | 547,792 | SH | DFND | 545,880 | 0 | 1,912 | ||
EVOQUA WATER TECHNOLOGIES CORP | Common | 30057T105 | 103 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
EXACT SCIENCES CORP | Common | 30063P105 | 1,694 | 22,013 | SH | DFND | 9,565 | 0 | 12,448 | ||
EXACT SCIENCES CORP | Common | 30063P105 | 92 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
EXELON CORP | Common | 30161N101 | 53,479 | 932,713 | SH | DFND | 868,446 | 0 | 64,266 | ||
EXELON CORP | Common | 30161N101 | 1,478 | 26,633 | SH | SOLE | 25,362 | 0 | 1,271 | ||
EXPEDIA GROUP INC | Common | 30212P303 | 246,745 | 1,365,923 | SH | DFND | 1,052,989 | 0 | 312,934 | ||
EXPEDIA GROUP INC | Common | 30212P303 | 11,282 | 62,484 | SH | SOLE | 12,470 | 0 | 50,014 | ||
EXPEDITORS INTERNATIONAL OF WASHIN | Common | 302130109 | 1,258 | 10,269 | SH | DFND | 6,449 | 0 | 3,820 | ||
EXPEDITORS INTERNATIONAL OF WASHIN | Common | 302130109 | 49 | 442 | SH | SOLE | 91 | 0 | 351 | ||
EXPONENT INC | Common | 30214U102 | 361,418 | 3,117,614 | SH | DFND | 3,052,400 | 0 | 65,214 | ||
EXPONENT INC | Common | 30214U102 | 1,490 | 20,121 | SH | SOLE | 19,336 | 0 | 785 | ||
EXTRA SPACE STORAGE REIT INC REIT | COMMON | 30225T102 | 79,203 | 352,480 | SH | DFND | 326,367 | 0 | 26,113 | ||
EXTRA SPACE STORAGE REIT INC REIT | COMMON | 30225T102 | 504 | 2,247 | SH | SOLE | 1,859 | 0 | 388 | ||
EXXON MOBIL CORP | Common | 30231G102 | 335,863 | 5,522,741 | SH | DFND | 5,016,685 | 0 | 506,055 | ||
EXXON MOBIL CORP | Common | 30231G102 | 7,493 | 138,211 | SH | SOLE | 132,312 | 0 | 5,899 | ||
FMC CORP | Common | 302491303 | 2,846 | 26,449 | SH | DFND | 22,824 | 0 | 3,625 | ||
FMC CORP | Common | 302491303 | 354 | 4,840 | SH | SOLE | 4,490 | 0 | 350 | ||
FNB CORP | Common | 302520101 | 390 | 36,883 | SH | DFND | 6,256 | 0 | 30,627 | ||
FNB CORP | Common | 302520101 | 0 | 210 | SH | SOLE | 210 | 0 | 0 | ||
FS KKR CAPITAL CORP | Common | 302635206 | 8,347 | 398,609 | SH | DFND | 116,279 | 0 | 282,330 | ||
FTI CONSULTING INC | Common | 302941109 | 175,262 | 1,142,678 | SH | DFND | 1,130,891 | 0 | 11,787 | ||
META PLATFORMS INC CLASS A A | Common | 30303M102 | 513,643 | 1,544,792 | SH | DFND | 1,091,426 | 0 | 453,366 | ||
META PLATFORMS INC CLASS A A | Common | 30303M102 | 12,315 | 39,080 | SH | SOLE | 33,655 | 0 | 5,425 | ||
FACTSET RESEARCH SYSTEMS INC | Common | 303075105 | 2,036 | 4,335 | SH | DFND | 2,321 | 0 | 2,014 | ||
FACTSET RESEARCH SYSTEMS INC | Common | 303075105 | 1,402 | 2,884 | SH | SOLE | 1,952 | 0 | 932 | ||
FAIR ISAAC CORP | Common | 303250104 | 265,429 | 616,384 | SH | DFND | 609,945 | 0 | 6,438 | ||
FAIR ISAAC CORP | Common | 303250104 | 897 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
FARFETCH CLASS A LTD A | Common | 30744W107 | 3,709 | 112,102 | SH | DFND | 106,947 | 0 | 5,155 | ||
FARFETCH CLASS A LTD A | Common | 30744W107 | 418 | 15,137 | SH | SOLE | 15,137 | 0 | 0 | ||
FARMER BROTHERS | Common | 307675108 | 1,373 | 184,250 | SH | DFND | 182,250 | 0 | 2,000 | ||
FAST ACQUISITION II CORP CLASS A A | Common | 311874101 | 1,262 | 129,845 | SH | DFND | 129,845 | 0 | 0 | ||
FZT/WS | Warrant | 311874119 | 33 | 38,256 | SH | DFND | 38,256 | 0 | 0 | ||
FATE THERAPEUTICS INC | Common | 31189P102 | 20,099 | 344,454 | SH | DFND | 344,454 | 0 | 0 | ||
FATE THERAPEUTICS INC | Common | 31189P102 | 461 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | ||
FASTENAL CO | Common | 311900104 | 646 | 14,739 | SH | DFND | 6,510 | 0 | 8,229 | ||
FASTENAL CO | Common | 311900104 | 41 | 1,000 | SH | SOLE | 369 | 0 | 631 | ||
FEDERAL AGRICULTURAL MORTGAGE NON C | Common | 313148306 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
FEDERAL AGRICULTURAL MORTGAGE NON C | Common | 313148306 | 307 | 2,476 | SH | SOLE | 2,248 | 0 | 228 | ||
FEDERAL REALTY INVESTMENT TRUST RE REIT | Common | 313747206 | 535 | 3,926 | SH | DFND | 1,418 | 0 | 2,508 | ||
FEDERAL REALTY INVESTMENT TRUST RE REIT | Common | 313747206 | 103 | 757 | SH | SOLE | 168 | 0 | 589 | ||
FEDERAL SIGNAL CORP | Common | 313855108 | 14 | 359 | SH | DFND | 359 | 0 | 0 | ||
FEDERAL SIGNAL CORP | Common | 313855108 | 428 | 9,880 | SH | SOLE | 7,221 | 0 | 2,659 | ||
FEDEX CORP | Common | 31428X106 | 60,097 | 233,832 | SH | DFND | 73,464 | 0 | 160,367 | ||
FEDEX CORP | Common | 31428X106 | 763 | 3,411 | SH | SOLE | 3,218 | 0 | 193 | ||
F5 INC | Common | 315616102 | 1,114 | 4,758 | SH | DFND | 2,570 | 0 | 2,188 | ||
F5 INC | Common | 315616102 | 12 | 48 | SH | SOLE | 3 | 0 | 45 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 537 | 7,826 | SH | DFND | 7,825 | 0 | 0 | ||
April 22 Calls on FIS US | Option | 31620M106 | 651 | 1,859 | SH | Call | DFND | 21 | 0 | 1,838 | |
FIDELITY NATIONAL INFORMATION SERV | Common | 31620M106 | 174,548 | 1,604,127 | SH | DFND | 880,949 | 0 | 723,176 | ||
FIDELITY NATIONAL INFORMATION SERV | Common | 31620M106 | 9,686 | 89,753 | SH | SOLE | 77,161 | 0 | 12,592 | ||
FIDELITY NATIONAL FINANCIAL | Common | 31620R303 | 4,302 | 84,302 | SH | DFND | 30,427 | 0 | 53,875 | ||
FIDELITY NATIONAL FINANCIAL | Common | 31620R303 | 409 | 7,925 | SH | SOLE | 7,835 | 0 | 90 | ||
FIFTH THIRD BANCORP | Common | 316773100 | 58,400 | 1,351,359 | SH | DFND | 1,263,289 | 0 | 88,069 | ||
FIFTH THIRD BANCORP | Common | 316773100 | 869 | 20,571 | SH | SOLE | 18,190 | 0 | 2,381 | ||
FINSERV ACQUISITION CORP-A | Common | 31809Y103 | 918 | 94,148 | SH | DFND | 94,148 | 0 | 0 | ||
FSRXW | Warrant | 31809Y111 | 18 | 28,337 | SH | DFND | 28,337 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | Common | 31847R102 | 1,316 | 16,905 | SH | DFND | 12,092 | 0 | 4,813 | ||
FIRST FINANCIAL BANKSHARES INC | Common | 32020R109 | 220,779 | 4,398,136 | SH | DFND | 4,355,307 | 0 | 42,829 | ||
FIRST FINANCIAL BANKSHARES INC | Common | 32020R109 | 877 | 36,263 | SH | SOLE | 36,263 | 0 | 0 | ||
FIRST HORIZON CORP | Common | 320517105 | 3,196 | 198,364 | SH | DFND | 181,481 | 0 | 16,883 | ||
FIRST HORIZON CORP | Common | 320517105 | 2 | 520 | SH | SOLE | 520 | 0 | 0 | ||
FIRST HAWAIIAN INC | Common | 32051X108 | 88,251 | 3,229,628 | SH | DFND | 3,185,097 | 0 | 44,531 | ||
FIRST INDUSTRIAL REALTY TRUST INC REIT | COMMON | 32054K103 | 257 | 3,976 | SH | DFND | 1,347 | 0 | 2,629 | ||
FIRST INDUSTRIAL REALTY TRUST INC REIT | COMMON | 32054K103 | 210 | 3,171 | SH | SOLE | 836 | 0 | 2,335 | ||
1STDIBS COM INC | Common | 320551104 | 136 | 12,292 | SH | DFND | 11,992 | 0 | 300 | ||
FIRST REPUBLIC BANK/CA | Common | 33616C100 | 8,378 | 43,220 | SH | DFND | 32,408 | 0 | 10,812 | ||
FIRST REPUBLIC BANK/CA | Common | 33616C100 | 3,071 | 14,943 | SH | SOLE | 14,579 | 0 | 364 | ||
FIRST SOLAR INC | Common | 336433107 | 452 | 5,659 | SH | DFND | 1,631 | 0 | 4,028 | ||
FIRST SOLAR INC | Common | 336433107 | 20 | 239 | SH | SOLE | 155 | 0 | 84 | ||
FIRST TRUST ETF DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 304 | 1,346 | SH | DFND | 1,346 | 0 | 0 | ||
FIRST TRUST ETF DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 213 | 940 | SH | SOLE | 940 | 0 | 0 | ||
FIRST TRUST ETF NASDAQ CLEAN EDGE US LIQUID | ETF | 33733E500 | 337 | 4,955 | SH | DFND | 4,955 | 0 | 0 | ||
FT-PREFERRED SECUR & INC ETF | ETF | 33739E108 | 217 | 10,670 | SH | DFND | 10,670 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP INC | Common | 33748L101 | 18,805 | 1,122,018 | SH | DFND | 385,512 | 0 | 736,506 | ||
FIRST WATCH RESTAURANT GROUP INC | Common | 33748L101 | 216 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
FIRSTSERVICE CORP | Common | 33767E202 | 291,380 | 1,483,077 | SH | DFND | 1,468,627 | 0 | 14,450 | ||
FISERV INC | Common | 337738108 | 359,554 | 3,471,123 | SH | DFND | 2,612,707 | 0 | 858,416 | ||
FISERV INC | Common | 337738108 | 22,359 | 217,452 | SH | SOLE | 215,535 | 0 | 1,917 | ||
FIRSTENERGY CORP | Common | 337932107 | 4,980 | 132,009 | SH | DFND | 45,647 | 0 | 86,362 | ||
FIRSTENERGY CORP | Common | 337932107 | 23 | 1,918 | SH | SOLE | 1,386 | 0 | 532 | ||
FIVE BELOW INC | Common | 33829M101 | 27,061 | 130,852 | SH | DFND | 130,223 | 0 | 629 | ||
FIVE BELOW INC | Common | 33829M101 | 565 | 3,100 | SH | SOLE | 2,149 | 0 | 951 | ||
FIVE9 INC | Common | 338307101 | 18,741 | 137,807 | SH | DFND | 134,455 | 0 | 3,352 | ||
FIVE9 INC | Common | 338307101 | 80 | 996 | SH | SOLE | 669 | 0 | 327 | ||
ALERISLIFE INC | Common | 33832D205 | 2,238 | 758,745 | SH | DFND | 0 | 0 | 758,745 | ||
FIVE POINT HOLDINGS CLASS A A | Common | 33833Q106 | 4,559 | 697,141 | SH | DFND | 695,141 | 0 | 2,000 | ||
FIVE POINT HOLDINGS CLASS A A | Common | 33833Q106 | 46 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FLAHERTY & CRUMRINE DYNAMIC | COMMON | 33848W106 | 222 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
FLOOR DECOR HOLDINGS INC CLASS A A | Common | 339750101 | 245,027 | 1,896,058 | SH | DFND | 1,877,891 | 0 | 18,167 | ||
FLOOR DECOR HOLDINGS INC CLASS A A | Common | 339750101 | 805 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | ||
FLOWERS FOODS INC | Common | 343498101 | 25,998 | 946,446 | SH | DFND | 932,463 | 0 | 13,983 | ||
FLOWERS FOODS INC | Common | 343498101 | 80 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
FLUIDIGM CORP | Common | 34385P108 | 15,108 | 3,877,881 | SH | DFND | 3,241,946 | 0 | 635,935 | ||
FLUIDIGM CORP | Common | 34385P108 | 605 | 154,339 | SH | OTR | 8 | 0 | 0 | 154,339 | |
FLUIDIGM CORP | Common | 34385P108 | 517 | 163,467 | SH | SOLE | 163,467 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO ADR REP ADR | ADR | 344419106 | 348 | 4,702 | SH | DFND | 4,545 | 0 | 157 | ||
FOMENTO ECONOMICO MEXICANO ADR REP ADR | ADR | 344419106 | 1,580 | 20,381 | SH | SOLE | 14,428 | 0 | 5,953 | ||
FOOT LOCKER INC | Common | 344849104 | 229 | 5,397 | SH | DFND | 741 | 0 | 4,656 | ||
FOOT LOCKER INC | Common | 344849104 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FORD MOTOR CO | Common | 345370860 | 6,572 | 395,739 | SH | DFND | 230,186 | 0 | 165,553 | ||
FORD MOTOR CO | Common | 345370860 | 176 | 11,689 | SH | SOLE | 3,299 | 0 | 8,390 | ||
FORGEROCK INC CLASS A A | Common | 34631B101 | 14,403 | 539,634 | SH | DFND | 539,634 | 0 | 0 | ||
FORTIS INC | Common | 349553107 | 9,237 | 190,390 | SH | DFND | 114,351 | 0 | 76,039 | ||
FORTINET INC | Common | 34959E109 | 1,250 | 5,137 | SH | DFND | 4,483 | 0 | 654 | ||
FORTINET INC | Common | 34959E109 | 66 | 249 | SH | SOLE | 78 | 0 | 171 | ||
FORTIVE CORP | Common | 34959J108 | 1,088 | 33,025 | SH | DFND | 28,835 | 0 | 4,190 | ||
FORTIVE CORP | Common | 34959J108 | 110 | 1,517 | SH | SOLE | 955 | 0 | 562 | ||
FORTUNE BRANDS HOME & SECURI | Common | 34964C106 | 31,543 | 297,128 | SH | DFND | 290,937 | 0 | 6,191 | ||
FORTUNE BRANDS HOME & SECURI | Common | 34964C106 | 422 | 4,342 | SH | SOLE | 4,170 | 0 | 172 | ||
FORWARD AIR CORP | Common | 349853101 | 159,573 | 1,318,202 | SH | DFND | 1,305,414 | 0 | 12,788 | ||
FOUR CORNERS PROPERTY INC TRUST REIT | COMMON | 35086T109 | 29,280 | 995,753 | SH | DFND | 976,929 | 0 | 18,824 | ||
FOX CORP CLASS A A | Common | 35137L105 | 753 | 24,202 | SH | DFND | 24,134 | 0 | 68 | ||
FOX CORP CLASS A A | Common | 35137L105 | 21 | 559 | SH | SOLE | 0 | 0 | 559 | ||
FOX FACTORY HOLDING CORP | Common | 35138V102 | 405,820 | 2,407,448 | SH | DFND | 2,377,215 | 0 | 30,232 | ||
FOX FACTORY HOLDING CORP | Common | 35138V102 | 5,867 | 41,883 | SH | SOLE | 33,050 | 0 | 8,833 | ||
FRANCO NEVADA CORP | Common | 351858105 | 32,348 | 233,921 | SH | DFND | 222,116 | 0 | 11,805 | ||
FRANCO NEVADA CORP | Common | 351858105 | 839 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
FRANCO NEVADA CORP | Common | 351858105 | 3,160 | 22,620 | SH | DFND | 3,006 | 0 | 19,614 | ||
FRANKLIN ELECTRIC CO INC | Common | 353514102 | 1,003 | 11,264 | SH | DFND | 7,255 | 0 | 4,009 | ||
FRANKLIN RESOURCES INC | Common | 354613101 | 1,053 | 36,563 | SH | DFND | 10,849 | 0 | 25,714 | ||
FRANKLIN RESOURCES INC | Common | 354613101 | 22 | 836 | SH | SOLE | 194 | 0 | 642 | ||
FREEPORT-MCMORAN INC | Common | 35671D857 | 136,641 | 3,298,153 | SH | DFND | 3,185,546 | 0 | 112,607 | ||
FREEPORT-MCMORAN INC | Common | 35671D857 | 2,676 | 89,504 | SH | SOLE | 82,376 | 0 | 7,128 | ||
FRESHPET INC | Common | 358039105 | 24,616 | 258,377 | SH | DFND | 258,377 | 0 | 0 | ||
FRESHPET INC | Common | 358039105 | 12 | 121 | SH | SOLE | 121 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | Common | 35803L108 | 0 | 20 | SH | DFND | 20 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | Common | 35803L108 | 218 | 42,451 | SH | SOLE | 42,451 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARENT INC | Common | 35909D109 | 15,828 | 536,719 | SH | DFND | 4,509 | 0 | 532,210 | ||
H.B. FULLER CO. | Common | 359694106 | 1,118 | 13,837 | SH | DFND | 13,837 | 0 | 0 | ||
GAMCO INVESTORS INC CLASS A A | Common | 361438104 | 10,268 | 411,051 | SH | DFND | 393,651 | 0 | 17,400 | ||
GAMCO INVESTORS INC CLASS A A | Common | 361438104 | 40 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
GATX CORP | Common | 361448103 | 311 | 3,374 | SH | DFND | 844 | 0 | 2,530 | ||
GATX CORP | Common | 361448103 | 8 | 78 | SH | SOLE | 78 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES | Common | 36164Y101 | 6,879 | 217,307 | SH | DFND | 215,527 | 0 | 1,780 | ||
GDS HOLDINGS LIMITED ADR REPRESENT ADR | ADR | 36165L108 | 1,649 | 35,436 | SH | DFND | 24,967 | 0 | 10,469 | ||
GDS HOLDINGS LIMITED ADR REPRESENT ADR | ADR | 36165L108 | 0 | 66 | SH | SOLE | 66 | 0 | 0 | ||
GFL ENVIRONMENTAL SUBORDINATE VOTI | Common | 36168Q104 | 55,593 | 1,468,761 | SH | DFND | 1,468,761 | 0 | 0 | ||
GXO LOGISTICS INC | Common | 36262G101 | 57,307 | 632,083 | SH | DFND | 603,158 | 0 | 28,925 | ||
GXO LOGISTICS INC | Common | 36262G101 | 548 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | Common | 363225202 | 28 | 13,614 | SH | DFND | 13,614 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | Common | 363576109 | 706 | 4,988 | SH | DFND | 2,865 | 0 | 2,123 | ||
ARTHUR J GALLAGHER & CO | Common | 363576109 | 35 | 379 | SH | SOLE | 176 | 0 | 203 | ||
GAMING AND LEISURE PROPERTIES REIT REIT | COMMON | 36467J108 | 3,136 | 65,784 | SH | DFND | 59,005 | 0 | 6,779 | ||
GAMING AND LEISURE PROPERTIES REIT REIT | COMMON | 36467J108 | 126 | 2,937 | SH | SOLE | 992 | 0 | 1,945 | ||
GAP INC/THE | Common | 364760108 | 182 | 12,082 | SH | DFND | 2,652 | 0 | 9,430 | ||
GAP INC/THE | Common | 364760108 | 37 | 3,931 | SH | SOLE | 1,843 | 0 | 2,088 | ||
GARTNER INC | Common | 366651107 | 1,122 | 5,374 | SH | DFND | 3,899 | 0 | 1,475 | ||
GARTNER INC | Common | 366651107 | 1,116 | 3,337 | SH | SOLE | 2,136 | 0 | 1,201 | ||
GENERAC HOLDINGS INC | Common | 368736104 | 90,496 | 257,545 | SH | DFND | 254,602 | 0 | 2,943 | ||
GENERAC HOLDINGS INC | Common | 368736104 | 1,559 | 4,445 | SH | SOLE | 4,420 | 0 | 25 | ||
GENERAL DYNAMICS CORP | Common | 369550108 | 35,163 | 173,176 | SH | DFND | 132,750 | 0 | 40,426 | ||
GENERAL DYNAMICS CORP | Common | 369550108 | 1,230 | 6,074 | SH | SOLE | 5,192 | 0 | 882 | ||
GENERAL ELECTRIC CO | Common | 369604301 | 292 | 3,096 | SH | DFND | 3,096 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common | 369604301 | 361,827 | 3,837,567 | SH | DFND | 3,597,482 | 0 | 240,085 | ||
GENERAL ELECTRIC CO | Common | 369604301 | 5,495 | 66,179 | SH | SOLE | 64,982 | 0 | 1,197 | ||
GENERAL MILLS INC | Common | 370334104 | 46,724 | 700,056 | SH | DFND | 688,420 | 0 | 11,635 | ||
GENERAL MILLS INC | Common | 370334104 | 1,421 | 21,343 | SH | SOLE | 18,821 | 0 | 2,522 | ||
GENERAL MOTORS CO | Common | 37045V100 | 374,182 | 6,400,016 | SH | DFND | 5,963,759 | 0 | 436,256 | ||
GENERAL MOTORS CO | Common | 37045V100 | 27,862 | 484,130 | SH | SOLE | 188,989 | 0 | 295,141 | ||
GENTEX CORP | Common | 371901109 | 27,782 | 797,557 | SH | DFND | 790,289 | 0 | 7,268 | ||
GENTEX CORP | Common | 371901109 | 11 | 308 | SH | SOLE | 308 | 0 | 0 | ||
GENUINE PARTS CO | Common | 372460105 | 2,898 | 21,892 | SH | DFND | 11,878 | 0 | 10,014 | ||
GENUINE PARTS CO | Common | 372460105 | 245 | 1,749 | SH | SOLE | 1,103 | 0 | 646 | ||
GENWORTH FINANCIAL INC-CL A | Common | 37247D106 | 108 | 28,792 | SH | DFND | 2,025 | 0 | 26,767 | ||
GENTHERM INC | Common | 37253A103 | 10 | 145 | SH | DFND | 145 | 0 | 0 | ||
GENTHERM INC | Common | 37253A103 | 309 | 3,551 | SH | SOLE | 2,592 | 0 | 959 | ||
GIBRALTAR INDUSTRIES INC | Common | 374689107 | 114 | 1,843 | SH | DFND | 1,843 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | Common | 374689107 | 353 | 5,808 | SH | SOLE | 4,332 | 0 | 1,476 | ||
GILEAD SCIENCES INC | Common | 375558103 | 16,092 | 236,383 | SH | DFND | 201,948 | 0 | 34,434 | ||
GILEAD SCIENCES INC | Common | 375558103 | 413 | 6,742 | SH | SOLE | 3,539 | 0 | 3,203 | ||
GILDAN ACTIVEWEAR INC A | Common | 375916103 | 5,404 | 126,923 | SH | DFND | 126,923 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COMMON STOCK | Common | 375916103 | 2,081 | 49,017 | SH | DFND | 4,893 | 0 | 44,124 | ||
GINKGO BIOWORKS HOLDINGS INC | Common | 37611X100 | 15,782 | 1,899,116 | SH | DFND | 1,797,400 | 0 | 101,716 | ||
GINKGO BIOWORKS HOLDINGS INC | Common | 37611X100 | 307 | 36,990 | SH | SOLE | 36,990 | 0 | 0 | ||
GITLAB INC -CL A | Common | 37637K108 | 461 | 5,294 | SH | DFND | 5,294 | 0 | 0 | ||
GLACIER BANCORP INC | Common | 37637Q105 | 210,584 | 3,746,871 | SH | DFND | 3,709,665 | 0 | 37,206 | ||
GLACIER BANCORP INC | Common | 37637Q105 | 1,002 | 26,015 | SH | SOLE | 24,916 | 0 | 1,099 | ||
GLAXOSMITHKLINE ADR REPRESENTING | ADR | 37733W105 | 1,521 | 36,608 | SH | DFND | 27,133 | 0 | 9,475 | ||
GLAXOSMITHKLINE ADR REPRESENTING | ADR | 37733W105 | 1,010 | 22,899 | SH | SOLE | 10,206 | 0 | 12,693 | ||
GLOBAL NET LEASE INC REIT | COMMON | 379378201 | 0 | 817 | SH | DFND | 817 | 0 | 0 | ||
GLOBAL NET LEASE INC REIT | COMMON | 379378201 | 306 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GLOBAL PAYMENTS INC | Common | 37940X102 | 1,397 | 11,520 | SH | DFND | 5,300 | 0 | 6,220 | ||
GLOBAL PAYMENTS INC | Common | 37940X102 | 253 | 2,110 | SH | SOLE | 1,836 | 0 | 274 | ||
GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 | 1,596 | 60,191 | SH | DFND | 59,982 | 0 | 209 | ||
GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 | 199 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | ||
GLOBUS MEDICAL INC CLASS A A | Common | 379577208 | 143 | 1,990 | SH | DFND | 125 | 0 | 1,865 | ||
GLOBUS MEDICAL INC CLASS A A | Common | 379577208 | 281 | 3,888 | SH | SOLE | 2,815 | 0 | 1,073 | ||
GLOBE LIFE INC | Common | 37959E102 | 51,437 | 549,304 | SH | DFND | 532,607 | 0 | 16,697 | ||
GLOBE LIFE INC | Common | 37959E102 | 2,555 | 28,772 | SH | SOLE | 28,652 | 0 | 120 | ||
GODADDY INC CLASS A A | Common | 380237107 | 111,976 | 1,320,434 | SH | DFND | 1,205,921 | 0 | 114,513 | ||
GODADDY INC CLASS A A | Common | 380237107 | 10,391 | 122,449 | SH | SOLE | 122,449 | 0 | 0 | ||
GOHEALTH INC CLASS A | Common | 38046W105 | 148 | 39,035 | SH | DFND | 0 | 0 | 39,035 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 132,463 | 353,365 | SH | DFND | 284,777 | 0 | 68,588 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 5,111 | 13,726 | SH | SOLE | 12,976 | 0 | 750 | ||
GOLDMAN ACTIVEBETA US LC ETF ETF | ETF | 381430503 | 280 | 2,945 | SH | DFND | 2,945 | 0 | 0 | ||
GOLDMAN SACHS PHYSICAL GOLD | ETF | 38150K103 | 645 | 35,500 | SH | DFND | 35,500 | 0 | 0 | ||
GOLDMAN SACHS PHYSICAL GOLD | ETF | 38150K103 | 45 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GOLUB CAPITAL BDC INC | Common | 38173M102 | 2,500 | 161,934 | SH | DFND | 120,444 | 0 | 41,490 | ||
GOLUB CAPITAL BDC INC | Common | 38173M102 | 398 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | Common | 382550101 | 1,240 | 59,916 | SH | DFND | 59,916 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | Common | 382550101 | 0 | 95 | SH | SOLE | 95 | 0 | 0 | ||
GOOSEHEAD INSURANCE INC CLASS A A | Common | 38267D109 | 234 | 1,806 | SH | DFND | 326 | 0 | 1,480 | ||
GOOSEHEAD INSURANCE INC CLASS A A | Common | 38267D109 | 843 | 6,483 | SH | SOLE | 4,391 | 0 | 2,092 | ||
GRACO INC | Common | 384109104 | 166,731 | 2,103,266 | SH | DFND | 2,077,213 | 0 | 26,053 | ||
GRACO INC | Common | 384109104 | 903 | 24,144 | SH | SOLE | 24,144 | 0 | 0 | ||
GRAFTECH INTERNATIONAL LTD | Common | 384313508 | 161 | 13,804 | SH | DFND | 4,205 | 0 | 9,599 | ||
WW GRAINGER INC | Common | 384802104 | 162,100 | 313,662 | SH | DFND | 277,619 | 0 | 36,043 | ||
WW GRAINGER INC | Common | 384802104 | 19,808 | 38,344 | SH | SOLE | 38,121 | 0 | 223 | ||
GRANITE REAL ESTATE INVESTMENT STA REIU | COMMON | 387437114 | 956 | 11,134 | SH | DFND | 7,107 | 0 | 4,027 | ||
GRAPHIC PACKAGING HOLDING CO | Common | 388689101 | 110,640 | 5,677,008 | SH | DFND | 5,593,594 | 0 | 83,414 | ||
GRAPHIC PACKAGING HOLDING CO | Common | 388689101 | 2,241 | 119,745 | SH | SOLE | 119,745 | 0 | 0 | ||
GREEN PLAINS INC | Common | 393222104 | 19,512 | 561,483 | SH | DFND | 561,483 | 0 | 0 | ||
GROCERY OUTLET HOLDING CORP | Common | 39874R101 | 93,959 | 3,322,465 | SH | DFND | 3,285,343 | 0 | 37,122 | ||
GROCERY OUTLET HOLDING CORP | Common | 39874R101 | 510 | 18,028 | SH | SOLE | 12,666 | 0 | 5,362 | ||
GROUP NINE ACQUISITION CORP CLASS A | Common | 39947R104 | 736 | 75,441 | SH | DFND | 75,441 | 0 | 0 | ||
GNACW | Warrant | 39947R112 | 18 | 34,005 | SH | DFND | 34,005 | 0 | 0 | ||
GROWGENERATION CORP | Common | 39986L109 | 221 | 16,900 | SH | DFND | 16,900 | 0 | 0 | ||
GUARDANT HEALTH INC | Common | 40131M109 | 6,972 | 73,621 | SH | DFND | 49,553 | 0 | 24,068 | ||
GUARDANT HEALTH INC | Common | 40131M109 | 1,099 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
H AND E EQUIPMENT SERVICES INC | Common | 404030108 | 4,165 | 94,161 | SH | DFND | 94,161 | 0 | 0 | ||
H AND E EQUIPMENT SERVICES INC | Common | 404030108 | 335 | 9,342 | SH | SOLE | 9,249 | 0 | 93 | ||
HCA HEALTHCARE INC | Common | 40412C101 | 122,569 | 482,695 | SH | DFND | 462,788 | 0 | 19,907 | ||
HCA HEALTHCARE INC | Common | 40412C101 | 2,585 | 11,116 | SH | SOLE | 10,684 | 0 | 432 | ||
HDFC BANK ADR REPRESENTING THREE L ADR | ADR | 40415F101 | 47,980 | 739,970 | SH | DFND | 661,579 | 0 | 78,391 | ||
HDFC BANK ADR REPRESENTING THREE L ADR | ADR | 40415F101 | 2,384 | 37,202 | SH | SOLE | 32,225 | 0 | 4,977 | ||
HP INC | Common | 40434L105 | 8,231 | 231,370 | SH | DFND | 208,975 | 0 | 22,395 | ||
HP INC | Common | 40434L105 | 75 | 2,767 | SH | SOLE | 785 | 0 | 1,982 | ||
HAEMONETICS CORP/MASS | Common | 405024100 | 202,799 | 3,826,544 | SH | DFND | 3,701,308 | 0 | 125,236 | ||
HAEMONETICS CORP/MASS | Common | 405024100 | 1,121 | 21,131 | SH | OTR | 8 | 0 | 0 | 21,131 | |
HAEMONETICS CORP/MASS | Common | 405024100 | 1,298 | 28,846 | SH | SOLE | 28,846 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | Common | 405217100 | 48,481 | 1,143,794 | SH | DFND | 991,087 | 0 | 152,707 | ||
HAIN CELESTIAL GROUP INC | Common | 405217100 | 1,509 | 35,409 | SH | OTR | 8 | 0 | 0 | 35,409 | |
HAIN CELESTIAL GROUP INC | Common | 405217100 | 1,405 | 38,884 | SH | SOLE | 38,884 | 0 | 0 | ||
HALLIBURTON CO | Common | 406216101 | 538 | 32,081 | SH | DFND | 20,397 | 0 | 11,684 | ||
HALLIBURTON CO | Common | 406216101 | 98 | 6,565 | SH | SOLE | 3,814 | 0 | 2,751 | ||
HALOZYME THERAPEUTICS INC | Common | 40637H109 | 5,578 | 138,846 | SH | DFND | 138,846 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | Common | 40637H109 | 768 | 20,575 | SH | SOLE | 20,575 | 0 | 0 | ||
HAMILTON LANE INC CLASS A A | Common | 407497106 | 82,954 | 801,583 | SH | DFND | 788,916 | 0 | 12,667 | ||
HAMILTON LANE INC CLASS A A | Common | 407497106 | 338 | 3,261 | SH | SOLE | 2,917 | 0 | 344 | ||
HANESBRANDS INC | Common | 410345102 | 494 | 29,722 | SH | DFND | 16,373 | 0 | 13,349 | ||
HANESBRANDS INC | Common | 410345102 | 25 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
HANNON ARMSTRONG SUSTAINABLE INFRA REIT | COMMON | 41068X100 | 26,676 | 502,399 | SH | DFND | 500,474 | 0 | 1,925 | ||
HANNON ARMSTRONG SUSTAINABLE INFRA REIT | COMMON | 41068X100 | 1,157 | 21,773 | SH | SOLE | 21,773 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC/ | Common | 410867105 | 290 | 2,219 | SH | DFND | 110 | 0 | 2,109 | ||
HANOVER INSURANCE GROUP INC/ | Common | 410867105 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HARLEY DAVIDSON INC | Common | 412822108 | 330 | 9,982 | SH | DFND | 1,919 | 0 | 8,063 | ||
HARLEY DAVIDSON INC | Common | 412822108 | 72 | 1,956 | SH | SOLE | 1,467 | 0 | 489 | ||
HARMONIC INC | Common | 413160102 | 5,351 | 455,443 | SH | DFND | 455,443 | 0 | 0 | ||
HARMONIC INC | Common | 413160102 | 432 | 36,776 | SH | SOLE | 36,776 | 0 | 0 | ||
HARSCO CORP | Common | 415864107 | 44,473 | 2,670,009 | SH | DFND | 2,259,096 | 0 | 410,912 | ||
HARSCO CORP | Common | 415864107 | 1,543 | 92,357 | SH | OTR | 8 | 0 | 0 | 92,357 | |
HARSCO CORP | Common | 415864107 | 1,421 | 102,774 | SH | SOLE | 102,774 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | Common | 416515104 | 14,075 | 209,416 | SH | DFND | 170,751 | 0 | 38,665 | ||
HARTFORD FINANCIAL SVCS GRP | Common | 416515104 | 718 | 13,289 | SH | SOLE | 12,539 | 0 | 750 | ||
HASBRO INC | Common | 418056107 | 2,065 | 20,704 | SH | DFND | 17,776 | 0 | 2,927 | ||
HASBRO INC | Common | 418056107 | 18 | 176 | SH | SOLE | 4 | 0 | 172 | ||
HAWAIIAN ELECTRIC INDUSTRIES INC | Common | 419870100 | 627 | 14,424 | SH | DFND | 7,132 | 0 | 7,292 | ||
HAYWARD HOLDINGS INC | Common | 421298100 | 191,632 | 7,305,840 | SH | DFND | 7,236,377 | 0 | 69,463 | ||
HEALTHCARE TRUST OF AMERICA REIT I REIT | COMMON | 42225P501 | 34,418 | 1,031,271 | SH | DFND | 829,207 | 0 | 202,064 | ||
HEALTHCARE TRUST OF AMERICA REIT I REIT | COMMON | 42225P501 | 291 | 8,701 | SH | SOLE | 8,701 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 52,235 | 1,450,742 | SH | DFND | 1,423,710 | 0 | 27,032 | ||
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 547 | 15,159 | SH | SOLE | 15,159 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | Common | 42250P103 | 12 | 333 | SH | DFND | 333 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | Common | 42250P103 | 706 | 19,570 | SH | SOLE | 16,820 | 0 | 2,750 | ||
HEICO CORP | Common | 422806109 | 30,563 | 211,990 | SH | DFND | 210,421 | 0 | 1,569 | ||
HEICO CORP CLASS A A | Common | 422806208 | 508 | 4,135 | SH | DFND | 699 | 0 | 3,436 | ||
HEICO CORP CLASS A A | Common | 422806208 | 1,345 | 10,476 | SH | SOLE | 7,071 | 0 | 3,405 | ||
HELMERICH & PAYNE | Common | 423452101 | 330 | 15,227 | SH | DFND | 7,230 | 0 | 7,997 | ||
JACK HENRY AND ASSOCIATES INC | Common | 426281101 | 167,365 | 1,012,566 | SH | DFND | 998,878 | 0 | 13,688 | ||
JACK HENRY AND ASSOCIATES INC | Common | 426281101 | 660 | 6,823 | SH | SOLE | 6,767 | 0 | 56 | ||
HERCULES CAPITAL INC | Common | 427096508 | 3,288 | 198,165 | SH | DFND | 96,214 | 0 | 101,951 | ||
HERSHEY CO/THE | Common | 427866108 | 8,639 | 48,078 | SH | DFND | 21,943 | 0 | 26,135 | ||
HERSHEY CO/THE | Common | 427866108 | 27 | 248 | SH | SOLE | 115 | 0 | 133 | ||
HESS CORP | Common | 42809H107 | 454 | 6,529 | SH | DFND | 2,937 | 0 | 3,592 | ||
HESS CORP | Common | 42809H107 | 81 | 1,199 | SH | SOLE | 787 | 0 | 412 | ||
HESS MIDSTREAM LP - CLASS A | Common | 428103105 | 5,745 | 207,927 | SH | DFND | 207,927 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | Common | 42824C109 | 813 | 60,047 | SH | DFND | 41,138 | 0 | 18,909 | ||
HEWLETT PACKARD ENTERPRISE | Common | 42824C109 | 29 | 4,570 | SH | SOLE | 2,760 | 0 | 1,810 | ||
HEXCEL CORP | Common | 428291108 | 180 | 4,445 | SH | DFND | 2,415 | 0 | 2,030 | ||
HEXCEL CORP | Common | 428291108 | 218 | 4,200 | SH | SOLE | 3,019 | 0 | 1,181 | ||
HIGHWOODS PROPERTIES INC | COMMON | 431284108 | 7,752 | 173,896 | SH | DFND | 171,189 | 0 | 2,707 | ||
HILLENBRAND INC | Common | 431571108 | 932 | 18,140 | SH | DFND | 340 | 0 | 17,800 | ||
HILTON WORLDWIDE HOLDINGS IN | Common | 43300A203 | 3,908 | 29,524 | SH | DFND | 17,357 | 0 | 12,167 | ||
HILTON WORLDWIDE HOLDINGS IN | Common | 43300A203 | 25 | 209 | SH | SOLE | 51 | 0 | 158 | ||
HOLLYFRONTIER CORP | Common | 436106108 | 697 | 23,197 | SH | DFND | 20,973 | 0 | 2,224 | ||
HOLLYFRONTIER CORP | Common | 436106108 | 89 | 3,115 | SH | SOLE | 1,860 | 0 | 1,255 | ||
HOLOGIC INC | Common | 436440101 | 2,779 | 37,333 | SH | DFND | 33,432 | 0 | 3,901 | ||
HOLOGIC INC | Common | 436440101 | 205 | 2,984 | SH | SOLE | 2,672 | 0 | 312 | ||
HOME BANCSHARES INC | Common | 436893200 | 0 | 20 | SH | DFND | 20 | 0 | 0 | ||
HOME BANCSHARES INC | Common | 436893200 | 342 | 14,063 | SH | SOLE | 12,766 | 0 | 1,297 | ||
HOME DEPOT INC | Common | 437076102 | 1,133,809 | 2,741,182 | SH | DFND | 2,325,090 | 0 | 416,090 | ||
HOME DEPOT INC | Common | 437076102 | 50,547 | 125,447 | SH | SOLE | 98,929 | 0 | 26,518 | ||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 261,001 | 1,264,781 | SH | DFND | 1,046,835 | 0 | 217,945 | ||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 38,986 | 188,423 | SH | SOLE | 186,326 | 0 | 2,097 | ||
HORMEL FOODS CORP | Common | 440452100 | 353 | 7,686 | SH | DFND | 1,998 | 0 | 5,688 | ||
HORMEL FOODS CORP | Common | 440452100 | 16 | 334 | SH | SOLE | 10 | 0 | 324 | ||
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 309 | 19,919 | SH | DFND | 3,794 | 0 | 16,125 | ||
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 118 | 8,450 | SH | SOLE | 3,278 | 0 | 5,172 | ||
HOULIHAN LOKEY INC CLASS A A | Common | 441593100 | 121,461 | 1,173,877 | SH | DFND | 1,162,408 | 0 | 11,469 | ||
HOWARD HUGHES CORP/THE | Common | 44267D107 | 256 | 4,245 | SH | DFND | 1,912 | 0 | 2,333 | ||
HOWARD HUGHES CORP/THE | Common | 44267D107 | 102 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HOWMET AEROSPACE INC | Common | 443201108 | 441 | 16,438 | SH | DFND | 5,106 | 0 | 11,332 | ||
HOWMET AEROSPACE INC | Common | 443201108 | 135 | 4,461 | SH | SOLE | 3,444 | 0 | 1,017 | ||
HUBBELL INC | Common | 443510607 | 2,720 | 13,509 | SH | DFND | 10,498 | 0 | 3,011 | ||
HUBSPOT INC | Common | 443573100 | 392,147 | 595,481 | SH | DFND | 595,225 | 0 | 256 | ||
HUBSPOT INC | Common | 443573100 | 724 | 1,132 | SH | SOLE | 1,016 | 0 | 116 | ||
HUBS 0 1/4 06/01/22 | Bond | 443573AB6 | 693 | 1,000 | PRN | DFND | 1,000 | 0 | 0 | ||
HUDBAY MINERALS INC | Common | 443628102 | 426 | 58,707 | SH | DFND | 58,707 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES REIT INC REIT | COMMON | 444097109 | 113 | 5,902 | SH | DFND | 1,693 | 0 | 4,209 | ||
HUDSON PACIFIC PROPERTIES REIT INC REIT | COMMON | 444097109 | 261 | 10,555 | SH | SOLE | 7,652 | 0 | 2,903 | ||
HUMANA INC | Common | 444859102 | 135,200 | 292,523 | SH | DFND | 198,773 | 0 | 93,750 | ||
HUMANA INC | Common | 444859102 | 3,846 | 8,566 | SH | SOLE | 8,237 | 0 | 329 | ||
JB HUNT TRANSPORT SERVICES INC | Common | 445658107 | 811 | 4,783 | SH | DFND | 966 | 0 | 3,817 | ||
JB HUNT TRANSPORT SERVICES INC | Common | 445658107 | 103 | 512 | SH | SOLE | 96 | 0 | 416 | ||
HUNTINGTON BANCSHARES INC | Common | 446150104 | 59,656 | 3,902,191 | SH | DFND | 3,362,320 | 0 | 539,871 | ||
HUNTINGTON BANCSHARES INC | Common | 446150104 | 1,847 | 119,749 | SH | OTR | 8 | 0 | 0 | 119,749 | |
HUNTINGTON BANCSHARES INC | Common | 446150104 | 1,929 | 156,291 | SH | SOLE | 147,393 | 0 | 8,898 | ||
HUNTINGTON INGALLS INDUSTRIE | Common | 446413106 | 332 | 1,881 | SH | DFND | 1,255 | 0 | 626 | ||
HUNTINGTON INGALLS INDUSTRIE | Common | 446413106 | 18 | 110 | SH | SOLE | 83 | 0 | 27 | ||
HYATT HOTELS CORP CLASS A A | Common | 448579102 | 389 | 4,253 | SH | DFND | 1,659 | 0 | 2,594 | ||
HYDROFARM HOLDINGS GROUP INC | Common | 44888K209 | 12,025 | 425,085 | SH | DFND | 425,085 | 0 | 0 | ||
IAC INTERACTIVE | Common | 44891N208 | 27,356 | 209,288 | SH | DFND | 165,092 | 0 | 44,196 | ||
HYRECAR INC | Common | 44916T107 | 579 | 122,975 | SH | DFND | 23,419 | 0 | 99,556 | ||
HYRECAR INC | Common | 44916T107 | 55 | 11,637 | SH | SOLE | 11,637 | 0 | 0 | ||
IAA INC | Common | 449253103 | 173,086 | 3,425,240 | SH | DFND | 3,388,101 | 0 | 37,139 | ||
IAA INC | Common | 449253103 | 530 | 12,596 | SH | SOLE | 12,596 | 0 | 0 | ||
ICU MEDICAL INC | Common | 44930G107 | 88,403 | 372,525 | SH | DFND | 363,490 | 0 | 9,035 | ||
ICU MEDICAL INC | Common | 44930G107 | 2,323 | 9,789 | SH | SOLE | 9,789 | 0 | 0 | ||
IES HOLDINGS INC | Common | 44951W106 | 1,668 | 32,939 | SH | DFND | 32,939 | 0 | 0 | ||
IES HOLDINGS INC | Common | 44951W106 | 253 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
IPG PHOTONICS CORP | Common | 44980X109 | 1,538 | 8,949 | SH | DFND | 6,953 | 0 | 1,996 | ||
IPG PHOTONICS CORP | Common | 44980X109 | 135 | 786 | SH | SOLE | 630 | 0 | 156 | ||
ITT INC | Common | 45073V108 | 27,980 | 274,117 | SH | DFND | 270,693 | 0 | 3,424 | ||
ICICI BANK ADR REP LTD | ADR | 45104G104 | 44,864 | 2,277,247 | SH | DFND | 2,139,625 | 0 | 137,622 | ||
ICICI BANK ADR REP LTD | ADR | 45104G104 | 3,163 | 161,420 | SH | SOLE | 132,529 | 0 | 28,891 | ||
IDACORP INC | Common | 451107106 | 445 | 4,205 | SH | DFND | 2,966 | 0 | 1,239 | ||
IDACORP INC | Common | 451107106 | 329 | 2,907 | SH | SOLE | 2,138 | 0 | 769 | ||
IDEX CORP | Common | 45167R104 | 45,441 | 192,661 | SH | DFND | 189,928 | 0 | 2,733 | ||
IDEX CORP | Common | 45167R104 | 663 | 2,841 | SH | SOLE | 2,792 | 0 | 49 | ||
IDEXX LABORATORIES INC | Common | 45168D104 | 483,569 | 736,290 | SH | DFND | 669,836 | 0 | 66,454 | ||
IDEXX LABORATORIES INC | Common | 45168D104 | 4,742 | 7,473 | SH | SOLE | 7,394 | 0 | 79 | ||
IDENTIV INC | Common | 45170X205 | 8,202 | 291,460 | SH | DFND | 290,480 | 0 | 980 | ||
IDENTIV INC | Common | 45170X205 | 117 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
IHEARTMEDIA INC - CLASS A | Common | 45174J509 | 3,317 | 157,645 | SH | DFND | 30,079 | 0 | 127,566 | ||
ILLINOIS TOOL WORKS | Common | 452308109 | 155,151 | 631,141 | SH | DFND | 583,461 | 0 | 47,680 | ||
ILLINOIS TOOL WORKS | Common | 452308109 | 2,273 | 11,594 | SH | SOLE | 11,040 | 0 | 554 | ||
ILLUMINA INC | Common | 452327109 | 22,162 | 59,113 | SH | DFND | 51,455 | 0 | 7,658 | ||
ILLUMINA INC | Common | 452327109 | 388 | 1,085 | SH | SOLE | 788 | 0 | 297 | ||
IMAX CORP | Common | 45245E109 | 715 | 40,095 | SH | DFND | 195 | 0 | 39,900 | ||
IMEDIA BRANDS INC | Common | 452465206 | 2,096 | 349,340 | SH | DFND | 344,295 | 0 | 5,045 | ||
IMEDIA BRANDS INC | Common | 452465206 | 4 | 675 | SH | SOLE | 675 | 0 | 0 | ||
IMMUNOME INC | Common | 45257U108 | 252 | 19,444 | SH | DFND | 19,444 | 0 | 0 | ||
IMPERIAL OIL LTD | Common | 453038408 | 10,535 | 290,539 | SH | DFND | 171,550 | 0 | 118,989 | ||
IMPINJ INC | Common | 453204109 | 15,568 | 177,807 | SH | DFND | 156,557 | 0 | 21,250 | ||
IMPINJ INC | Common | 453204109 | 427 | 4,810 | SH | OTR | 8 | 0 | 0 | 4,810 | |
IMPINJ INC | Common | 453204109 | 700 | 12,383 | SH | SOLE | 12,383 | 0 | 0 | ||
INDEPENDENCE HOLDING CO | Common | 453440307 | 1,011 | 17,844 | SH | DFND | 17,844 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC CLASS A | Common | 45569U101 | 2,998 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | Warrant | 45569U119 | 5,235 | 1,500,000 | SH | DFND | 1,500,000 | 0 | 0 | ||
INFINERA CORP | Common | 45667G103 | 22,948 | 2,412,214 | SH | DFND | 2,014,286 | 0 | 397,928 | ||
INFINERA CORP | Common | 45667G103 | 778 | 81,145 | SH | OTR | 8 | 0 | 0 | 81,145 | |
INFINERA CORP | Common | 45667G103 | 772 | 104,901 | SH | SOLE | 104,901 | 0 | 0 | ||
INFINERA CORP SR UNSECURED 03/27 2.5 | Bond | 45667GAE3 | 21,975 | 15,000,000 | PRN | DFND | 15,000,000 | 0 | 0 | ||
INFOSYS ADR REPRESENTING ONE LTD ADR | ADR | 456788108 | 232,670 | 9,228,141 | SH | DFND | 7,340,958 | 0 | 1,887,183 | ||
INFOSYS ADR REPRESENTING ONE LTD ADR | ADR | 456788108 | 7,746 | 330,117 | SH | SOLE | 330,117 | 0 | 0 | ||
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 25 | 4,058 | SH | DFND | 4,058 | 0 | 0 | ||
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 1,083 | 77,833 | SH | SOLE | 28,029 | 0 | 49,804 | ||
INGERSOLL-RAND INC | Common | 45687V106 | 1,571 | 25,394 | SH | DFND | 19,292 | 0 | 6,102 | ||
INGERSOLL-RAND INC | Common | 45687V106 | 589 | 9,517 | SH | SOLE | 6,662 | 0 | 2,855 | ||
INGREDION INC | Common | 457187102 | 323 | 3,601 | SH | DFND | 668 | 0 | 2,933 | ||
INGREDION INC | Common | 457187102 | 95 | 987 | SH | SOLE | 916 | 0 | 71 | ||
INSMED INC | Common | 457669307 | 1,155 | 42,661 | SH | DFND | 42,661 | 0 | 0 | ||
INSMED INC | Common | 457669307 | 96 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
ION ACQ CL A -CW27 | Warrant | 457679116 | 35 | 31,880 | SH | DFND | 31,880 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS INC | Common | 457730109 | 2,540 | 11,065 | SH | DFND | 9,365 | 0 | 1,700 | ||
INSPIRE MEDICAL SYSTEMS INC | Common | 457730109 | 213 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
INNOVATIVE INDUSTRIAL PROPERTIES I | COMMON | 45781V101 | 8,070 | 30,789 | SH | DFND | 30,488 | 0 | 300 | ||
INNOVATIVE INDUSTRIAL PROPERTIES I | COMMON | 45781V101 | 1,118 | 4,251 | SH | SOLE | 4,121 | 0 | 130 | ||
INSULET CORP | Common | 45784P101 | 24,768 | 93,339 | SH | DFND | 92,874 | 0 | 465 | ||
INTEL CORPORATION CORP | Common | 458140100 | 45,513 | 914,297 | SH | DFND | 827,357 | 0 | 86,939 | ||
INTEL CORPORATION CORP | Common | 458140100 | 5,002 | 100,425 | SH | SOLE | 70,500 | 0 | 29,925 | ||
INTEGER HOLDINGS CORP | Common | 45826H109 | 6 | 102 | SH | DFND | 102 | 0 | 0 | ||
INTEGER HOLDINGS CORP | Common | 45826H109 | 207 | 2,418 | SH | SOLE | 1,798 | 0 | 620 | ||
INTELLIA THERAPEUTICS INC | Common | 45826J105 | 12,891 | 108,964 | SH | DFND | 105,374 | 0 | 3,590 | ||
INTELLIA THERAPEUTICS INC | Common | 45826J105 | 174 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
INTER PARFUMS INC | Common | 458334109 | 0 | 394 | SH | DFND | 394 | 0 | 0 | ||
INTER PARFUMS INC | Common | 458334109 | 339 | 3,167 | SH | SOLE | 2,892 | 0 | 275 | ||
INTERACTIVE BROKERS GROUP INC CLAS A | Common | 45841N107 | 507 | 7,030 | SH | DFND | 1,550 | 0 | 5,480 | ||
INTERACTIVE BROKERS GROUP INC CLAS A | Common | 45841N107 | 1,858 | 23,398 | SH | SOLE | 15,668 | 0 | 7,730 | ||
INTERCONTINENTAL EXCHANGE IN | Common | 45866F104 | 381,869 | 2,798,430 | SH | DFND | 2,607,923 | 0 | 190,506 | ||
INTERCONTINENTAL EXCHANGE IN | Common | 45866F104 | 21,619 | 162,033 | SH | SOLE | 159,526 | 0 | 2,507 | ||
INTERNATIONAL BANCSHARES CORP | Common | 459044103 | 5,901 | 139,881 | SH | DFND | 139,881 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | Common | 459200101 | 44,304 | 338,942 | SH | DFND | 270,050 | 0 | 68,892 | ||
INTL BUSINESS MACHINES CORP | Common | 459200101 | 1,120 | 9,371 | SH | SOLE | 8,984 | 0 | 387 | ||
INTERNATIONAL FLAVORS & FRAGRANCES | Common | 459506101 | 195,022 | 1,294,719 | SH | DFND | 1,282,128 | 0 | 12,591 | ||
INTERNATIONAL FLAVORS & FRAGRANCES | Common | 459506101 | 4,210 | 28,371 | SH | SOLE | 28,237 | 0 | 134 | ||
INTERNATIONAL PAPER CO | Common | 460146103 | 6,862 | 149,599 | SH | DFND | 144,656 | 0 | 4,943 | ||
INTERNATIONAL PAPER CO | Common | 460146103 | 27 | 1,239 | SH | SOLE | 684 | 0 | 555 | ||
INTERPRIVATE II ACQU-CLASS A | Common | 46064Q108 | 1,220 | 125,736 | SH | DFND | 125,736 | 0 | 0 | ||
IPVA/WS | Warrant | 46064Q116 | 31 | 34,005 | SH | DFND | 34,005 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL-A | Common | 46064R106 | 1,901 | 191,821 | SH | DFND | 191,821 | 0 | 0 | ||
IPVF/WS | Warrant | 46064R114 | 68 | 45,340 | SH | DFND | 45,340 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH-A | Common | 46064T102 | 1,881 | 192,698 | SH | DFND | 192,698 | 0 | 0 | ||
INTERPRIVATE IV INFRAT -CW27 | Warrant | 46064T110 | 37 | 45,340 | SH | DFND | 45,340 | 0 | 0 | ||
INTERPUBLIC GROUP OF COMPANIES INC | Common | 460690100 | 5,226 | 147,958 | SH | DFND | 75,462 | 0 | 72,496 | ||
INTERPUBLIC GROUP OF COMPANIES INC | Common | 460690100 | 133 | 3,541 | SH | SOLE | 2,972 | 0 | 569 | ||
INVESCO ULTRA SHORT DURATION | ETF | 46090A887 | 12,635 | 251,202 | SH | DFND | 251,179 | 0 | 23 | ||
INVESCO ULTRA SHORT DURATION | ETF | 46090A887 | 53 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 17,352 | 43,615 | SH | DFND | 39,986 | 0 | 3,629 | ||
INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 1,250 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
INTEVAC INC | Common | 461148108 | 200 | 42,400 | SH | DFND | 42,400 | 0 | 0 | ||
INTUIT INC | Common | 461202103 | 516,763 | 809,733 | SH | DFND | 595,359 | 0 | 214,374 | ||
INTUIT INC | Common | 461202103 | 34,862 | 55,221 | SH | SOLE | 53,787 | 0 | 1,434 | ||
INTUITIVE SURGICAL INC | Common | 46120E602 | 120,611 | 341,471 | SH | DFND | 304,775 | 0 | 36,696 | ||
INTUITIVE SURGICAL INC | Common | 46120E602 | 3,218 | 9,429 | SH | SOLE | 9,069 | 0 | 360 | ||
INTRUSION INC NEW | Common | 46121E205 | 296 | 86,000 | SH | DFND | 86,000 | 0 | 0 | ||
INVESCO INDIA EXCHANGE-TRADE | ETF | 46137R109 | 11,205 | 418,869 | SH | DFND | 418,869 | 0 | 0 | ||
INVESCO WILDERHILL CLEAN ENE | ETF | 46137V134 | 782 | 10,955 | SH | DFND | 10,070 | 0 | 885 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 252 | 4,136 | SH | DFND | 4,136 | 0 | 0 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 517 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 1,189 | 7,303 | SH | DFND | 7,208 | 0 | 95 | ||
INVESCO NASDAQ INTERNET ETF | ETF | 46137V530 | 632 | 2,932 | SH | DFND | 2,932 | 0 | 0 | ||
INVESCO DYNAMIC SEMICONDUCTO | ETF | 46137V647 | 243 | 1,585 | SH | DFND | 1,585 | 0 | 0 | ||
INVESCO DYNAMIC BIOTECHNOLOG | ETF | 46137V787 | 249 | 3,495 | SH | DFND | 3,495 | 0 | 0 | ||
INVESCO DB COMMODITY INDEX T | ETF | 46138B103 | 11,373 | 547,326 | SH | DFND | 547,326 | 0 | 0 | ||
INVESCO DB COMMODITY INDEX T | ETF | 46138B103 | 3,082 | 148,316 | SH | SOLE | 148,316 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 3,992 | 266,105 | SH | DFND | 261,255 | 0 | 4,850 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 75 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INVESCO KBW BANK ETF ETF-E | ETF | 46138E628 | 363 | 5,355 | SH | DFND | 5,355 | 0 | 0 | ||
INVESCO KBW BANK ETF ETF-E | ETF | 46138E628 | 173 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 40,455 | 1,830,539 | SH | DFND | 1,809,788 | 0 | 20,751 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 1,031 | 46,639 | SH | SOLE | 46,639 | 0 | 0 | ||
INVESCO VARIABLE RATE PREFER | ETF | 46138G870 | 3,174 | 122,465 | SH | DFND | 118,565 | 0 | 3,900 | ||
INVESCO VARIABLE RATE PREFER | ETF | 46138G870 | 127 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
INVESCO BULLETSHARES 2024 CO | ETF | 46138J841 | 1,385 | 63,428 | SH | DFND | 63,428 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 CO | ETF | 46138J866 | 1,383 | 64,464 | SH | DFND | 64,464 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 CO | ETF | 46138J866 | 534 | 24,875 | SH | SOLE | 24,875 | 0 | 0 | ||
INVESCO BULLETSHARES 2022 CO | ETF | 46138J882 | 1,761 | 82,330 | SH | DFND | 82,330 | 0 | 0 | ||
INVESTORS BANCORP INC | Common | 46146L101 | 607 | 40,159 | SH | DFND | 40,158 | 0 | 0 | ||
INVITATION HOMES INC REIT | COMMON | 46187W107 | 69,958 | 1,544,729 | SH | DFND | 1,305,837 | 0 | 238,892 | ||
INVITATION HOMES INC REIT | COMMON | 46187W107 | 1,021 | 23,186 | SH | SOLE | 20,358 | 0 | 2,828 | ||
ION GEOPHYSICAL CORP | Common | 462044207 | 205 | 233,175 | SH | DFND | 180,595 | 0 | 52,580 | ||
ION GEOPHYSICAL CORP | Common | 462044207 | 15 | 17,210 | SH | OTR | 8 | 0 | 0 | 17,210 | |
ION GEOPHYSICAL CORP | Bond | 462044AJ7 | 2,470 | 3,489,000 | PRN | DFND | 3,344,000 | 0 | 145,000 | ||
ION GEOPHYSICAL CORP | Bond | 462044AJ7 | 34 | 48,000 | PRN | OTR | 8 | 0 | 0 | 48,000 | |
IQVIA HOLDINGS INC | Common | 46266C105 | 46,123 | 165,212 | SH | DFND | 163,537 | 0 | 1,675 | ||
IQVIA HOLDINGS INC | Common | 46266C105 | 406 | 1,701 | SH | SOLE | 1,358 | 0 | 343 | ||
IRIDEX CORP | Common | 462684101 | 463 | 75,850 | SH | DFND | 75,850 | 0 | 0 | ||
IRON MOUNTAIN INC | COMMON | 46284V101 | 6,508 | 128,816 | SH | DFND | 121,297 | 0 | 7,519 | ||
IRON MOUNTAIN INC | COMMON | 46284V101 | 17 | 1,074 | SH | SOLE | 747 | 0 | 327 | ||
ISHARES GOLD TRUST | Common | 464285204 | 33,771 | 970,148 | SH | DFND | 786,509 | 0 | 183,639 | ||
ISHARES GOLD TRUST | Common | 464285204 | 1,961 | 56,324 | SH | SOLE | 56,324 | 0 | 0 | ||
ISHARES MSCI BRAZIL ETF ETF-E | ETF | 464286400 | 313 | 11,151 | SH | DFND | 11,151 | 0 | 0 | ||
ISHARES INC MSCI BRIC INDEX FD ETF | ETF | 464286657 | 620 | 13,859 | SH | SOLE | 13,859 | 0 | 0 | ||
ISHARES INC MSCI PACIFIC EX-JAPAN INDEX FD | ETF | 464286665 | 696 | 14,572 | SH | DFND | 14,572 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA ETF ETF-E | ETF | 464286772 | 250 | 3,211 | SH | DFND | 3,211 | 0 | 0 | ||
ISHARES MSCI SOUTH AFRICA ETF ETF-E | ETF | 464286780 | 288 | 6,200 | SH | DFND | 6,200 | 0 | 0 | ||
ISHARES TRUST S&P 100 INDEX FUND | ETF | 464287101 | 501 | 2,288 | SH | DFND | 2,288 | 0 | 0 | ||
ISHARES CORE S&P TOTAL US STOCK MA ETF-E | ETF | 464287150 | 182 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
ISHARES CORE S&P TOTAL US STOCK MA ETF-E | ETF | 464287150 | 223 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
ISHARES TR DOW JONES SEL DIVID INDEX FD | ETF | 464287168 | 230 | 1,874 | SH | DFND | 1,874 | 0 | 0 | ||
ISHARES TR DOW JONES SEL DIVID INDEX FD | ETF | 464287168 | 27 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ISHARES TIPS BOND ETF ETF-F | ETF | 464287176 | 4,205 | 32,543 | SH | DFND | 30,518 | 0 | 2,025 | ||
ISHARES TIPS BOND ETF ETF-F | ETF | 464287176 | 1,541 | 11,931 | SH | SOLE | 11,931 | 0 | 0 | ||
ISHARES CORE S&P ETF ETF-E | ETF | 464287200 | 16,379 | 34,338 | SH | DFND | 34,338 | 0 | 0 | ||
ISHARES CORE S&P ETF ETF-E | ETF | 464287200 | 5,985 | 12,548 | SH | SOLE | 12,548 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND ETF ETF-F | ETF | 464287226 | 246 | 2,159 | SH | DFND | 2,006 | 0 | 153 | ||
ISHARES CORE US AGGREGATE BOND ETF ETF-F | ETF | 464287226 | 955 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF ETF-E | ETF | 464287234 | 1,698 | 34,760 | SH | DFND | 34,760 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF ETF-E | ETF | 464287234 | 115 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | ETF | 464287242 | 885 | 6,675 | SH | DFND | 6,005 | 0 | 670 | ||
ISHARES S&P GROWTH ETF TRUST ETF-E | ETF | 464287309 | 354 | 4,226 | SH | DFND | 4,226 | 0 | 0 | ||
ISHARES PLUS YEAR TREASURY BOND E ETF-F | ETF | 464287432 | 3,044 | 20,539 | SH | DFND | 20,539 | 0 | 0 | ||
ISHARES -3 YEAR TREASURY BOND ETF ETF-F | ETF | 464287457 | 790 | 9,241 | SH | DFND | 9,241 | 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 | 23,074 | 293,268 | SH | DFND | 293,268 | 0 | 0 | ||
ISHARES MSCI EAFE ETF ETF-E | ETF | 464287465 | 140 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF ETF-E | ETF | 464287473 | 342 | 2,792 | SH | DFND | 2,792 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF ETF-E | ETF | 464287473 | 333 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP GROWTH INDEX FD | ETF | 464287481 | 202 | 1,752 | SH | DFND | 1,554 | 0 | 198 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 387 | 4,658 | SH | DFND | 4,658 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 29 | 348 | SH | SOLE | 348 | 0 | 0 | ||
ISHARES TRUST S&P MIDCAP 400 INDEX FUND | ETF | 464287507 | 1,807 | 6,382 | SH | DFND | 6,181 | 0 | 201 | ||
ISHARES TRUST S&P MIDCAP 400 INDEX FUND | ETF | 464287507 | 107 | 379 | SH | SOLE | 379 | 0 | 0 | ||
ISHARES S&P NORTH AMERICAN TECHNOLOGY SOFTWARE IND | ETF | 464287515 | 772 | 1,942 | SH | DFND | 1,933 | 0 | 9 | ||
ISHARES S&P NORTH AMERICAN TECHNOLOGY SOFTWARE IND | ETF | 464287515 | 152 | 382 | SH | SOLE | 382 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 432 | 2,837 | SH | DFND | 2,761 | 0 | 75 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 440 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | ETF | 464287564 | 81 | 1,062 | SH | DFND | 1,062 | 0 | 0 | ||
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | ETF | 464287564 | 358 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ISHARES RUSSELL VALUE ETF TRUST ETF-E | ETF | 464287598 | 9,186 | 54,701 | SH | DFND | 48,444 | 0 | 6,257 | ||
ISHARES RUSSELL VALUE ETF TRUST ETF-E | ETF | 464287598 | 5,692 | 33,897 | SH | SOLE | 33,897 | 0 | 0 | ||
ISHARES RUSSELL GROWTH ETF TRUST ETF-E | ETF | 464287614 | 5,831 | 19,080 | SH | DFND | 17,829 | 0 | 1,250 | ||
ISHARES RUSSELL GROWTH ETF TRUST ETF-E | ETF | 464287614 | 3,704 | 12,121 | SH | SOLE | 12,121 | 0 | 0 | ||
ISHARES RUSSELL ETF ETF-E | ETF | 464287622 | 7,439 | 28,131 | SH | DFND | 26,296 | 0 | 1,834 | ||
ISHARES RUSSELL ETF ETF-E | ETF | 464287622 | 1,914 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
ISHARES RUSSELL VALUE ETF ETF-E | ETF | 464287630 | 84,870 | 511,111 | SH | DFND | 505,447 | 0 | 5,664 | ||
ISHARES RUSSELL VALUE ETF ETF-E | ETF | 464287630 | 2,651 | 15,966 | SH | SOLE | 15,966 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF ETF-E | ETF | 464287648 | 813 | 2,774 | SH | DFND | 2,774 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF ETF-E | ETF | 464287648 | 2,020 | 6,894 | SH | SOLE | 5,059 | 0 | 1,835 | ||
ISHARES RUSSELL ETF ETF-E | ETF | 464287655 | 34,320 | 154,284 | SH | DFND | 153,744 | 0 | 540 | ||
ISHARES RUSSELL ETF ETF-E | ETF | 464287655 | 4,203 | 18,896 | SH | SOLE | 18,896 | 0 | 0 | ||
ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | 464287689 | 738 | 2,658 | SH | DFND | 2,658 | 0 | 0 | ||
ISHARES US TECHNOLOGY ETF TRUST ETF-E | ETF | 464287721 | 303 | 2,637 | SH | DFND | 2,637 | 0 | 0 | ||
ISHARES US REAL ESTATE ETF ETF-E | ETF | 464287739 | 4,474 | 38,521 | SH | DFND | 38,436 | 0 | 85 | ||
ISHARES US REAL ESTATE ETF ETF-E | ETF | 464287739 | 12 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ISHARES TRUST S&P SMALLCAP 600 INDEX FUND | ETF | 464287804 | 8,866 | 77,428 | SH | DFND | 77,183 | 0 | 245 | ||
ISHARES TRUST S&P SMALLCAP 600 INDEX FUND | ETF | 464287804 | 287 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
ISHARES TR S&P EUROPE 350 INDEX FD | ETF | 464287861 | 1,505 | 27,678 | SH | DFND | 27,648 | 0 | 30 | ||
ISHARES GLOBAL CLEAN ENERGY ETF ETF-E | ETF | 464288224 | 8,114 | 383,289 | SH | DFND | 370,239 | 0 | 13,050 | ||
ISHARES GLOBAL CLEAN ENERGY ETF ETF-E | ETF | 464288224 | 504 | 23,809 | SH | SOLE | 23,809 | 0 | 0 | ||
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 1,585 | 28,500 | SH | DFND | 0 | 0 | 28,500 | ||
ISHARES JPMORGAN USD EMERGING MARK ETF-F | ETF | 464288281 | 81,804 | 750,086 | SH | DFND | 249,873 | 0 | 500,213 | ||
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 | 247 | 4,258 | SH | DFND | 4,258 | 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 | 595 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
ISHARES TR DOW JONES EPAC SELECT DIVIDEND | ETF | 464288448 | 268 | 8,590 | SH | DFND | 8,590 | 0 | 0 | ||
ISHARES TR DOW JONES EPAC SELECT DIVIDEND | ETF | 464288448 | 62 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | ETF | 464288513 | 38,884 | 446,896 | SH | DFND | 215,619 | 0 | 231,277 | ||
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 | 507 | 9,405 | SH | DFND | 7,888 | 0 | 1,517 | ||
ISHARES PREFERRED & INCOME S | ETF | 464288687 | 11,948 | 303,005 | SH | DFND | 297,605 | 0 | 5,400 | ||
ISHARES PREFERRED & INCOME S | ETF | 464288687 | 339 | 8,607 | SH | SOLE | 8,607 | 0 | 0 | ||
ISHARES TR DOW JONES US HOME CONSTN INDEX | ETF | 464288752 | 218 | 2,631 | SH | DFND | 2,631 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT ETF ETF-E | ETF | 464288802 | 370 | 3,478 | SH | DFND | 235 | 0 | 3,243 | ||
ISHARES TR MSCI EAFE GROWTH INDEX FD | ETF | 464288885 | 1,739 | 15,767 | SH | DFND | 15,343 | 0 | 424 | ||
ISHARES TR MSCI EAFE GROWTH INDEX FD | ETF | 464288885 | 2,101 | 19,053 | SH | SOLE | 14,256 | 0 | 4,797 | ||
ISHARES INDIA ETF ETF-E | ETF | 464289529 | 384 | 8,110 | SH | DFND | 8,110 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY-INDEXED ETF-C | ETF | 46428R107 | 1,580 | 92,347 | SH | DFND | 92,347 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY-INDEXED ETF-C | ETF | 46428R107 | 7,737 | 452,173 | SH | SOLE | 452,173 | 0 | 0 | ||
ISHARES MSCI INDIA ETF ETF-E | ETF | 46429B598 | 7,297 | 159,183 | SH | DFND | 159,183 | 0 | 0 | ||
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | ETF | 46429B697 | 245 | 3,029 | SH | DFND | 3,029 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 434 | 2,984 | SH | DFND | 2,681 | 0 | 303 | ||
ISHARES CORE MSCI EAFE ETF ETF-E | ETF | 46432F842 | 5,326 | 71,359 | SH | DFND | 68,542 | 0 | 2,817 | ||
ISHARES CORE MSCI EAFE ETF ETF-E | ETF | 46432F842 | 94,157 | 1,261,483 | SH | SOLE | 1,261,483 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF-E | ETF | 46434G103 | 62,207 | 1,039,202 | SH | DFND | 1,039,202 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF-E | ETF | 46434G103 | 18,817 | 314,354 | SH | SOLE | 314,354 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 3,730 | 55,998 | SH | DFND | 55,998 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 25 | 377 | SH | SOLE | 377 | 0 | 0 | ||
ISHARES MSCI GLOBAL METALS & | ETF | 46434G848 | 196 | 4,600 | SH | DFND | 4,600 | 0 | 0 | ||
ISHARES MSCI GLOBAL METALS & | ETF | 46434G848 | 5 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ISHARES MSCI SAUDI ARABIA ETF ETF-E | ETF | 46434V423 | 801 | 19,600 | SH | DFND | 19,600 | 0 | 0 | ||
ISHARES ULTRA SHORT-TERM BON | ETF | 46434V878 | 234 | 4,650 | SH | DFND | 4,650 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA ETF ETF-E | ETF | 46435G425 | 21,799 | 202,027 | SH | DFND | 931 | 0 | 201,096 | ||
ISHARES CORE INTERNATIONAL AGGREGA ETF-F | ETF | 46435G672 | 1,759 | 32,263 | SH | DFND | 32,263 | 0 | 0 | ||
ISHARES CORE INTERNATIONAL AGGREGA ETF-F | ETF | 46435G672 | 75 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
ISHARES GEN-IMMUNOLOGY HLTH | ETF | 46435U192 | 1,300 | 29,667 | SH | DFND | 29,559 | 0 | 108 | ||
ISHARES GEN-IMMUNOLOGY HLTH | ETF | 46435U192 | 212 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
ISHARES BROAD USD HIGH YIELD CORPO ETF-F | ETF | 46435U853 | 6,211 | 150,785 | SH | DFND | 105,959 | 0 | 44,826 | ||
ITAU UNIBANCO HOLDING ADR REP PRE ADR | ADR | 465562106 | 121 | 32,611 | SH | DFND | 30,326 | 0 | 2,285 | ||
ITAU UNIBANCO HOLDING ADR REP PRE ADR | ADR | 465562106 | 891 | 237,520 | SH | SOLE | 164,138 | 0 | 73,382 | ||
ITRON INC | Common | 465741106 | 44,916 | 659,227 | SH | DFND | 565,817 | 0 | 93,409 | ||
ITRON INC | Common | 465741106 | 1,657 | 24,184 | SH | OTR | 8 | 0 | 0 | 24,184 | |
ITRON INC | Common | 465741106 | 1,439 | 25,766 | SH | SOLE | 25,766 | 0 | 0 | ||
JBG SMITH PROPERTIES | COMMON | 46590V100 | 7,719 | 270,007 | SH | DFND | 7,632 | 0 | 262,375 | ||
JBG SMITH PROPERTIES | COMMON | 46590V100 | 144 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 1,910,755 | 12,125,205 | SH | DFND | 10,403,733 | 0 | 1,721,471 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 76,058 | 496,155 | SH | SOLE | 432,388 | 0 | 63,767 | ||
JABIL INC | Common | 466313103 | 665 | 9,502 | SH | DFND | 3,227 | 0 | 6,275 | ||
JPMORGAN ULTRA-SHORT INCOME | ETF | 46641Q837 | 17,942 | 355,433 | SH | DFND | 355,203 | 0 | 230 | ||
JPMORGAN ULTRA-SHORT INCOME | ETF | 46641Q837 | 53 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | Common | 469814107 | 20,442 | 147,674 | SH | DFND | 140,035 | 0 | 7,639 | ||
JACOBS ENGINEERING GROUP INC | Common | 469814107 | 2,781 | 20,305 | SH | SOLE | 20,156 | 0 | 149 | ||
JANUS INTERNATIONAL GROUP INC | Common | 47103N106 | 40,063 | 3,199,909 | SH | DFND | 3,173,005 | 0 | 26,904 | ||
JANUS INTERNATIONAL GROUP INC | Common | 47103N106 | 1,065 | 85,051 | SH | SOLE | 85,051 | 0 | 0 | ||
JD.COM ADR REPRESENTING INC ADR | ADR | 47215P106 | 14,948 | 214,880 | SH | DFND | 214,080 | 0 | 800 | ||
JD.COM ADR REPRESENTING INC ADR | ADR | 47215P106 | 42 | 821 | SH | SOLE | 821 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP IN | Common | 47233W109 | 1,170 | 30,814 | SH | DFND | 22,118 | 0 | 8,696 | ||
JOHN BEAN TECHNOLOGIES CORP | Common | 477839104 | 516 | 3,477 | SH | DFND | 117 | 0 | 3,360 | ||
JOHNSON & JOHNSON | Common | 478160104 | 711,276 | 4,192,729 | SH | DFND | 3,679,810 | 0 | 512,918 | ||
JOHNSON & JOHNSON | Common | 478160104 | 21,820 | 133,847 | SH | SOLE | 127,448 | 0 | 6,399 | ||
JONES LANG LASALLE INC | Common | 48020Q107 | 971 | 4,026 | SH | DFND | 2,370 | 0 | 1,656 | ||
JONES LANG LASALLE INC | Common | 48020Q107 | 16 | 60 | SH | SOLE | 51 | 0 | 9 | ||
JOURNEY MEDICAL CORP | Common | 48115J109 | 1,071 | 199,112 | SH | DFND | 195,712 | 0 | 3,400 | ||
ZIFF DAVIS INC | Common | 48123V102 | 2,147 | 19,438 | SH | DFND | 19,438 | 0 | 0 | ||
JUNIPER NETWORKS INC | Common | 48203R104 | 14,701 | 413,445 | SH | DFND | 401,765 | 0 | 11,680 | ||
JUNIPER NETWORKS INC | Common | 48203R104 | 9 | 256 | SH | SOLE | 20 | 0 | 236 | ||
KAR AUCTION SERVICES INC | Common | 48238T109 | 46,588 | 3,001,454 | SH | DFND | 2,618,120 | 0 | 383,334 | ||
KAR AUCTION SERVICES INC | Common | 48238T109 | 1,409 | 90,180 | SH | OTR | 8 | 0 | 0 | 90,180 | |
KAR AUCTION SERVICES INC | Common | 48238T109 | 1,358 | 108,081 | SH | SOLE | 108,081 | 0 | 0 | ||
KBR INC | Common | 48242W106 | 78,427 | 1,658,114 | SH | DFND | 1,382,731 | 0 | 275,383 | ||
KBR INC | Common | 48242W106 | 2,830 | 59,426 | SH | OTR | 8 | 0 | 0 | 59,426 | |
KBR INC | Common | 48242W106 | 2,198 | 61,713 | SH | SOLE | 61,713 | 0 | 0 | ||
KLA CORP | Common | 482480100 | 41,342 | 99,847 | SH | DFND | 85,675 | 0 | 14,172 | ||
KLA CORP | Common | 482480100 | 161 | 468 | SH | SOLE | 308 | 0 | 160 | ||
KE HOLDINGS INC-ADR | ADR | 482497104 | 1,126 | 58,218 | SH | DFND | 41,656 | 0 | 16,562 | ||
KE HOLDINGS INC-ADR | ADR | 482497104 | 0 | 228 | SH | SOLE | 228 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION CLASS A | Common | 482504107 | 3,092 | 318,720 | SH | DFND | 318,720 | 0 | 0 | ||
KREF 6 1/8 05/15/23 | Bond | 48251KAB6 | 110 | 104,000 | PRN | DFND | 104,000 | 0 | 0 | ||
KKR & CO INC | Common | 48251W104 | 4,875 | 66,562 | SH | DFND | 57,681 | 0 | 8,881 | ||
KKR 6 09/15/23 | Preferred | 48251W401 | 17,081 | 183,375 | SH | DFND | 180,425 | 0 | 2,950 | ||
KKR 6 09/15/23 | Preferred | 48251W401 | 321 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
KADANT INC | Common | 48282T104 | 195,577 | 848,569 | SH | DFND | 840,529 | 0 | 8,040 | ||
KADANT INC | Common | 48282T104 | 13 | 56 | SH | SOLE | 56 | 0 | 0 | ||
KAISER ALUMINIUM CORP | Common | 483007704 | 0 | 204 | SH | DFND | 204 | 0 | 0 | ||
KAISER ALUMINIUM CORP | Common | 483007704 | 206 | 2,191 | SH | SOLE | 2,004 | 0 | 187 | ||
KARUNA THERAPEUTICS INC | Common | 48576A100 | 3,800 | 29,033 | SH | DFND | 29,033 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | Common | 48576A100 | 300 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
KB HOME | Common | 48666K109 | 0 | 217 | SH | DFND | 217 | 0 | 0 | ||
KB HOME | Common | 48666K109 | 326 | 7,287 | SH | SOLE | 6,604 | 0 | 683 | ||
KELLOGG CO | Common | 487836108 | 25,479 | 396,439 | SH | DFND | 384,576 | 0 | 11,862 | ||
KELLOGG CO | Common | 487836108 | 1,150 | 17,947 | SH | SOLE | 17,604 | 0 | 343 | ||
KEMPER CORP | Common | 488401100 | 195 | 3,331 | SH | DFND | 787 | 0 | 2,544 | ||
KEMPER CORP | Common | 488401100 | 172 | 2,921 | SH | SOLE | 2,164 | 0 | 757 | ||
KENNAMETAL INC | Common | 489170100 | 216 | 6,073 | SH | DFND | 64 | 0 | 6,009 | ||
KENNEDY WILSON HOLDINGS INC | Common | 489398107 | 6,009 | 251,664 | SH | DFND | 244,064 | 0 | 7,600 | ||
KENNEDY WILSON HOLDINGS INC | Common | 489398107 | 332 | 13,900 | SH | SOLE | 13,462 | 0 | 438 | ||
KEURIG DR PEPPER INC | Common | 49271V100 | 491,599 | 13,351,915 | SH | DFND | 9,902,347 | 0 | 3,449,568 | ||
KEURIG DR PEPPER INC | Common | 49271V100 | 6,631 | 202,445 | SH | SOLE | 201,349 | 0 | 1,096 | ||
KEYCORP | Common | 493267108 | 899 | 44,745 | SH | DFND | 31,376 | 0 | 13,368 | ||
KEYCORP | Common | 493267108 | 66 | 4,195 | SH | SOLE | 1,676 | 0 | 2,519 | ||
KEYSIGHT TECHNOLOGIES INC | Common | 49338L103 | 399,068 | 1,937,570 | SH | DFND | 1,859,067 | 0 | 78,503 | ||
KEYSIGHT TECHNOLOGIES INC | Common | 49338L103 | 3,512 | 17,789 | SH | SOLE | 17,698 | 0 | 91 | ||
KILROY REALTY REIT CORP REIT | COMMON | 49427F108 | 17,874 | 269,007 | SH | DFND | 263,405 | 0 | 5,602 | ||
KIMBERLY-CLARK CORP | Common | 494368103 | 23,167 | 164,781 | SH | DFND | 151,610 | 0 | 13,171 | ||
KIMBERLY-CLARK CORP | Common | 494368103 | 2,552 | 18,196 | SH | SOLE | 16,549 | 0 | 1,647 | ||
KIMCO REALTY CORP | COMMON | 49446R109 | 54,886 | 2,229,868 | SH | DFND | 2,169,858 | 0 | 60,009 | ||
KIMCO REALTY CORP | COMMON | 49446R109 | 143 | 6,392 | SH | SOLE | 6,085 | 0 | 306 | ||
KINDER MORGAN INC | Common | 49456B101 | 8,061 | 515,812 | SH | DFND | 471,212 | 0 | 44,599 | ||
KINDER MORGAN INC | Common | 49456B101 | 31 | 3,900 | SH | SOLE | 2,056 | 0 | 1,844 | ||
KINROSS GOLD CORP | Common | 496902404 | 72 | 12,075 | SH | DFND | 12,075 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | Common | 49714P108 | 10 | 53 | SH | DFND | 53 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | Common | 49714P108 | 320 | 1,345 | SH | SOLE | 1,002 | 0 | 343 | ||
KIRBY CORP | Common | 497266106 | 323 | 5,644 | SH | DFND | 1,705 | 0 | 3,939 | ||
KIRBY CORP | Common | 497266106 | 0 | 669 | SH | SOLE | 669 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | Common | 49741E100 | 147 | 3,509 | SH | DFND | 3,509 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | Common | 49741E100 | 126 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | Common | 49741E100 | 4,862 | 114,369 | SH | DFND | 20,166 | 0 | 94,203 | ||
KOHLS CORP | Common | 500255104 | 888 | 19,632 | SH | DFND | 15,413 | 0 | 4,219 | ||
KOHLS CORP | Common | 500255104 | 99 | 2,007 | SH | SOLE | 1,225 | 0 | 782 | ||
KONINKLIJKE PHILIPS ADR NV ADR | Common | 500472303 | 7,187 | 195,774 | SH | DFND | 132,296 | 0 | 63,478 | ||
KONINKLIJKE PHILIPS ADR NV ADR | Common | 500472303 | 295 | 8,266 | SH | SOLE | 8,210 | 0 | 56 | ||
KONTOOR BRANDS INC | Common | 50050N103 | 1,944 | 37,995 | SH | DFND | 36,589 | 0 | 1,406 | ||
KONTOOR BRANDS INC | Common | 50050N103 | 31 | 600 | SH | SOLE | 600 | 0 | 0 | ||
KORN FERRY | Common | 500643200 | 2,945 | 39,716 | SH | DFND | 39,716 | 0 | 0 | ||
KRAFT HEINZ CO/THE | Common | 500754106 | 2,919 | 84,099 | SH | DFND | 69,433 | 0 | 14,666 | ||
KRAFT HEINZ CO/THE | Common | 500754106 | 125 | 3,619 | SH | SOLE | 941 | 0 | 2,678 | ||
KRATOS DEFENSE AND SECURITY SOLUTI | Common | 50077B207 | 24,492 | 1,262,803 | SH | DFND | 1,248,800 | 0 | 14,003 | ||
KRATOS DEFENSE AND SECURITY SOLUTI | Common | 50077B207 | 1,307 | 69,872 | SH | SOLE | 17,572 | 0 | 52,300 | ||
KROGER CO | Common | 501044101 | 82,578 | 1,841,581 | SH | DFND | 1,772,022 | 0 | 69,558 | ||
KROGER CO | Common | 501044101 | 1,196 | 27,266 | SH | SOLE | 25,063 | 0 | 2,203 | ||
KULICKE AND SOFFA INDUSTRIES INC | Common | 501242101 | 0 | 31 | SH | DFND | 31 | 0 | 0 | ||
KULICKE AND SOFFA INDUSTRIES INC | Common | 501242101 | 337 | 5,563 | SH | SOLE | 5,062 | 0 | 501 | ||
KYNDRYL HOLDINGS INC | Common | 50155Q100 | 21,193 | 1,178,454 | SH | DFND | 1,001,949 | 0 | 176,505 | ||
KYNDRYL HOLDINGS INC | Common | 50155Q100 | 728 | 40,211 | SH | OTR | 8 | 0 | 0 | 40,211 | |
KYNDRYL HOLDINGS INC | Common | 50155Q100 | 690 | 47,678 | SH | SOLE | 47,615 | 0 | 62 | ||
LKQ CORP | Common | 501889208 | 30,154 | 508,235 | SH | DFND | 460,721 | 0 | 47,514 | ||
LKQ CORP | Common | 501889208 | 334 | 8,411 | SH | SOLE | 7,769 | 0 | 642 | ||
LCI INDUSTRIES | Common | 50189K103 | 207,721 | 1,343,528 | SH | DFND | 1,330,314 | 0 | 13,213 | ||
LCI INDUSTRIES | Common | 50189K103 | 492 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
LI AUTO ADR INC ADR | ADR | 50202M102 | 1,639 | 51,707 | SH | DFND | 36,508 | 0 | 15,199 | ||
LI AUTO ADR INC ADR | ADR | 50202M102 | 0 | 120 | SH | SOLE | 120 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | Common | 50212V100 | 1,055 | 6,632 | SH | DFND | 145 | 0 | 6,487 | ||
LPL FINANCIAL HOLDINGS INC | Common | 50212V100 | 57 | 355 | SH | SOLE | 355 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | Common | 502431109 | 168,366 | 791,482 | SH | DFND | 773,491 | 0 | 17,990 | ||
L3HARRIS TECHNOLOGIES INC | Common | 502431109 | 21,180 | 99,549 | SH | SOLE | 45,372 | 0 | 54,177 | ||
LABORATORY CORPORATION OF AMERICA | Common | 50540R409 | 1,509 | 5,304 | SH | DFND | 3,951 | 0 | 1,353 | ||
LABORATORY CORPORATION OF AMERICA | Common | 50540R409 | 522 | 1,691 | SH | SOLE | 1,584 | 0 | 107 | ||
LADDER CAPITAL CORP CLASS A REIT | COMMON | 505743104 | 1 | 98 | SH | DFND | 98 | 0 | 0 | ||
LADDER CAPITAL CORP CLASS A REIT | COMMON | 505743104 | 350 | 29,176 | SH | SOLE | 29,176 | 0 | 0 | ||
LAKELAND FINANCIAL CORP | Common | 511656100 | 117,619 | 1,467,702 | SH | DFND | 1,453,089 | 0 | 14,613 | ||
LAKELAND FINANCIAL CORP | Common | 511656100 | 381 | 4,750 | SH | SOLE | 4,281 | 0 | 469 | ||
LAM RESEARCH CORP | Common | 512807108 | 64,296 | 91,478 | SH | DFND | 83,778 | 0 | 7,700 | ||
LAM RESEARCH CORP | Common | 512807108 | 2,369 | 3,967 | SH | SOLE | 3,394 | 0 | 573 | ||
LAMAR ADVERTISING COMPANY CLAS REIT | COMMON | 512816109 | 900 | 7,963 | SH | DFND | 3,734 | 0 | 4,229 | ||
LAMB WESTON HOLDINGS INC | Common | 513272104 | 119,681 | 1,892,804 | SH | DFND | 1,100,607 | 0 | 792,197 | ||
LAMB WESTON HOLDINGS INC | Common | 513272104 | 2,612 | 41,814 | SH | SOLE | 41,738 | 0 | 76 | ||
LANCASTER COLONY CORP | Common | 513847103 | 137,224 | 831,336 | SH | DFND | 821,673 | 0 | 9,662 | ||
LANCASTER COLONY CORP | Common | 513847103 | 567 | 4,488 | SH | SOLE | 4,040 | 0 | 448 | ||
LANDSTAR SYSTEM INC | Common | 515098101 | 4,302 | 24,091 | SH | DFND | 22,782 | 0 | 1,309 | ||
LANDSTAR SYSTEM INC | Common | 515098101 | 683 | 4,186 | SH | SOLE | 3,992 | 0 | 194 | ||
LAS VEGAS SANDS CORP | Common | 517834107 | 3,010 | 86,455 | SH | DFND | 67,868 | 0 | 18,587 | ||
LAS VEGAS SANDS CORP | Common | 517834107 | 578 | 19,564 | SH | SOLE | 19,479 | 0 | 85 | ||
LATTICE SEMICONDUCTOR CORP | Common | 518415104 | 454,636 | 5,936,644 | SH | DFND | 5,880,581 | 0 | 56,063 | ||
LATTICE SEMICONDUCTOR CORP | Common | 518415104 | 1,478 | 32,144 | SH | SOLE | 32,144 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | Common | 518439104 | 92,743 | 253,125 | SH | DFND | 236,176 | 0 | 16,949 | ||
ESTEE LAUDER COMPANIES-CL A | Common | 518439104 | 2,755 | 7,725 | SH | SOLE | 7,231 | 0 | 494 | ||
LEGGETT & PLATT INC | Common | 524660107 | 36,675 | 890,458 | SH | DFND | 874,665 | 0 | 15,793 | ||
LEGGETT & PLATT INC | Common | 524660107 | 1,228 | 29,837 | SH | SOLE | 29,685 | 0 | 152 | ||
LEGALZOOM COM INC | Common | 52466B103 | 89,543 | 5,572,197 | SH | DFND | 2,998,220 | 0 | 2,573,977 | ||
LEGALZOOM COM INC | Common | 52466B103 | 235 | 14,643 | SH | SOLE | 14,643 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Common | 525327102 | 36,526 | 412,020 | SH | DFND | 400,947 | 0 | 11,073 | ||
LEIDOS HOLDINGS INC | Common | 525327102 | 2,613 | 29,387 | SH | SOLE | 29,095 | 0 | 292 | ||
LEMAITRE VASCULAR INC | Common | 525558201 | 0 | 19 | SH | DFND | 19 | 0 | 0 | ||
LEMAITRE VASCULAR INC | Common | 525558201 | 364 | 7,253 | SH | SOLE | 6,599 | 0 | 654 | ||
LENNAR A CORP | Common | 526057104 | 243,177 | 2,098,888 | SH | DFND | 1,646,991 | 0 | 451,896 | ||
LENNAR A CORP | Common | 526057104 | 64,415 | 556,430 | SH | SOLE | 89,291 | 0 | 467,139 | ||
LENNAR CORP CLASS B B | Common | 526057302 | 16,066 | 168,133 | SH | DFND | 121,303 | 0 | 46,830 | ||
LENNAR CORP CLASS B B | Common | 526057302 | 1,000 | 10,458 | SH | SOLE | 160 | 0 | 10,298 | ||
LENNOX INTERNATIONAL INC | Common | 526107107 | 503 | 1,601 | SH | DFND | 624 | 0 | 977 | ||
LENNOX INTERNATIONAL INC | Common | 526107107 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LEVI STRAUSS & CO- CLASS A | Common | 52736R102 | 154 | 6,511 | SH | DFND | 6,511 | 0 | 0 | ||
LEVI STRAUSS & CO- CLASS A | Common | 52736R102 | 213 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
LXP INDUSTRIAL TRUST REIT | COMMON | 529043101 | 9,360 | 599,711 | SH | DFND | 78,667 | 0 | 521,044 | ||
LIBERTY BROADBAND CORP SERIES A A | Common | 530307107 | 405 | 2,571 | SH | DFND | 492 | 0 | 2,079 | ||
LIBERTY BROADBAND CORP SERIES A A | Common | 530307107 | 522 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
LIBERTY BROADBAND CORP SERIES C C | Common | 530307305 | 1,028 | 8,091 | SH | DFND | 4,140 | 0 | 3,950 | ||
LIBERTY BROADBAND CORP SERIES C C | Common | 530307305 | 484 | 3,147 | SH | SOLE | 3,146 | 0 | 0 | ||
LIBERTY INTERACTIVE LLC | Bond | 530715AG6 | 2,760 | 36,799 | PRN | DFND | 36,799 | 0 | 0 | ||
LIBERTY MEDIA COR-SIRIUSXM A | Common | 531229409 | 438 | 9,092 | SH | DFND | 2,950 | 0 | 6,142 | ||
LIBERTY MEDIA COR-SIRIUSXM A | Common | 531229409 | 929 | 18,270 | SH | SOLE | 18,270 | 0 | 0 | ||
LIBERTY MEDIA COR-SIRIUSXM C | Common | 531229607 | 848 | 17,723 | SH | DFND | 10,260 | 0 | 7,463 | ||
LIBERTY MEDIA COR-SIRIUSXM C | Common | 531229607 | 340 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | ||
LIBERTY MEDIA FORMULA ONE CORP SER C | Common | 531229854 | 1,059 | 17,581 | SH | DFND | 11,516 | 0 | 6,065 | ||
LIBERTY MEDIA FORMULA ONE CORP SER C | Common | 531229854 | 105 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
LIBERTY MEDIA FORMULA ONE CORP SER A | Common | 531229870 | 439 | 7,419 | SH | DFND | 456 | 0 | 6,963 | ||
LIBERTY MEDIA FORMULA ONE CORP SER A | Common | 531229870 | 182 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
LIFE STORAGE INC | COMMON | 53223X107 | 1,891 | 12,502 | SH | DFND | 11,136 | 0 | 1,366 | ||
LIFESTANCE HEALTH GROUP INC | Common | 53228F101 | 397 | 69,668 | SH | DFND | 65,418 | 0 | 4,250 | ||
LIFESTANCE HEALTH GROUP INC | Common | 53228F101 | 97 | 28,616 | SH | SOLE | 28,616 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | Common | 53229C107 | 983 | 24,309 | SH | DFND | 0 | 0 | 24,309 | ||
ELI LILLY & CO | Common | 532457108 | 339,285 | 1,236,283 | SH | DFND | 1,132,351 | 0 | 103,931 | ||
ELI LILLY & CO | Common | 532457108 | 15,525 | 59,033 | SH | SOLE | 56,764 | 0 | 2,269 | ||
LINCOLN ELECTRIC HOLDINGS INC | Common | 533900106 | 333 | 2,565 | SH | DFND | 430 | 0 | 2,135 | ||
LINCOLN NATIONAL CORP | Common | 534187109 | 3,260 | 50,228 | SH | DFND | 18,512 | 0 | 31,716 | ||
LINCOLN NATIONAL CORP | Common | 534187109 | 317 | 7,553 | SH | SOLE | 5,979 | 0 | 1,574 | ||
LINDSAY CORP | Common | 535555106 | 125,838 | 827,884 | SH | DFND | 820,239 | 0 | 7,645 | ||
LIONS GATE ENTERTAINMENT-A | Common | 535919401 | 19,381 | 1,164,941 | SH | DFND | 1,157,763 | 0 | 7,178 | ||
LIONS GATE ENTERTAINMENT-A | Common | 535919401 | 252 | 20,195 | SH | SOLE | 20,195 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT NON VOTIN B | Common | 535919500 | 78,928 | 5,162,147 | SH | DFND | 4,414,106 | 0 | 748,041 | ||
LIONS GATE ENTERTAINMENT NON VOTIN B | Common | 535919500 | 2,655 | 172,525 | SH | OTR | 8 | 0 | 0 | 172,525 | |
LIONS GATE ENTERTAINMENT NON VOTIN B | Common | 535919500 | 2,513 | 207,401 | SH | SOLE | 207,401 | 0 | 0 | ||
LITHIA MOTORS INC A | Common | 536797103 | 136,354 | 459,189 | SH | DFND | 454,884 | 0 | 4,305 | ||
LITHIA MOTORS INC A | Common | 536797103 | 737 | 2,574 | SH | SOLE | 2,183 | 0 | 391 | ||
LITHIUM AMERICAS CORP | Common | 53680Q207 | 390 | 13,396 | SH | DFND | 13,396 | 0 | 0 | ||
LITTELFUSE INC | Common | 537008104 | 283,145 | 904,125 | SH | DFND | 895,190 | 0 | 8,935 | ||
LITTELFUSE INC | Common | 537008104 | 366 | 3,041 | SH | SOLE | 2,934 | 0 | 107 | ||
LIVE NATION ENTERTAINMENT INC | Common | 538034109 | 3,829 | 33,281 | SH | DFND | 28,697 | 0 | 4,584 | ||
LIVE NATION ENTERTAINMENT INC | Common | 538034109 | 16 | 382 | SH | SOLE | 255 | 0 | 127 | ||
LIVENT CORP | Common | 53814L108 | 2,983 | 122,956 | SH | DFND | 120,296 | 0 | 2,660 | ||
LIVENT CORP | Common | 53814L108 | 226 | 9,257 | SH | SOLE | 9,257 | 0 | 0 | ||
LLOYDS BANKING GROUP ADR REPSG PL ADR | ADR | 539439109 | 5,181 | 2,196,190 | SH | DFND | 1,456,600 | 0 | 739,590 | ||
LLOYDS BANKING GROUP ADR REPSG PL ADR | ADR | 539439109 | 191 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common | 539830109 | 13,541 | 40,897 | SH | DFND | 37,515 | 0 | 3,381 | ||
LOCKHEED MARTIN CORP | Common | 539830109 | 767 | 2,363 | SH | SOLE | 1,676 | 0 | 687 | ||
LOEWS CORP | Common | 540424108 | 1,225 | 22,703 | SH | DFND | 14,484 | 0 | 8,219 | ||
LOEWS CORP | Common | 540424108 | 107 | 1,923 | SH | SOLE | 1,559 | 0 | 364 | ||
LOUISIANA PACIFIC CORP | Common | 546347105 | 1,178 | 15,040 | SH | DFND | 15,040 | 0 | 0 | ||
LOWES COMPANIES INC | Common | 548661107 | 346,526 | 1,345,737 | SH | DFND | 890,340 | 0 | 455,397 | ||
LOWES COMPANIES INC | Common | 548661107 | 19,905 | 78,211 | SH | SOLE | 72,034 | 0 | 6,177 | ||
LOYALTY VENTURES INC | Common | 54911Q107 | 3,577 | 120,748 | SH | DFND | 102,113 | 0 | 18,635 | ||
LOYALTY VENTURES INC | Common | 54911Q107 | 124 | 4,130 | SH | OTR | 8 | 0 | 0 | 4,130 | |
LOYALTY VENTURES INC | Common | 54911Q107 | 114 | 4,124 | SH | SOLE | 3,970 | 0 | 153 | ||
LUFAX HOLDING LTD ADR | ADR | 54975P102 | 1,737 | 311,604 | SH | DFND | 218,701 | 0 | 92,903 | ||
LUFAX HOLDING LTD ADR | ADR | 54975P102 | 0 | 885 | SH | SOLE | 885 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common | 550021109 | 20,789 | 53,925 | SH | DFND | 51,868 | 0 | 2,057 | ||
LULULEMON ATHLETICA INC | Common | 550021109 | 1,793 | 4,623 | SH | SOLE | 4,279 | 0 | 344 | ||
Lumen Technologies Inc | Common | 550241103 | 391 | 53,212 | SH | DFND | 25,444 | 0 | 27,768 | ||
Lumen Technologies Inc | Common | 550241103 | 0 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | Common | 55024U109 | 581 | 5,510 | SH | DFND | 18 | 0 | 5,492 | ||
LYFT INC CLASS A A | Common | 55087P104 | 551 | 14,820 | SH | DFND | 12,626 | 0 | 2,194 | ||
LYFT INC CLASS A A | Common | 55087P104 | 81 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | ||
M & T BANK CORP | Common | 55261F104 | 3,812 | 25,483 | SH | DFND | 24,067 | 0 | 1,416 | ||
M & T BANK CORP | Common | 55261F104 | 237 | 1,574 | SH | SOLE | 1,446 | 0 | 128 | ||
MBIA INC | Common | 55262C100 | 167 | 10,615 | SH | DFND | 315 | 0 | 10,300 | ||
MDU RESOURCES GROUP INC | Common | 552690109 | 984 | 31,915 | SH | DFND | 23,136 | 0 | 8,779 | ||
MGIC INVESTMENT CORP | Common | 552848103 | 536 | 37,960 | SH | DFND | 28,861 | 0 | 9,098 | ||
MGM RESORTS INTERNATIONAL | Common | 552953101 | 26,134 | 588,504 | SH | DFND | 525,852 | 0 | 62,652 | ||
MGM RESORTS INTERNATIONAL | Common | 552953101 | 213 | 5,031 | SH | SOLE | 4,547 | 0 | 484 | ||
MGM GROWTH PROPERTIES CLASS A REIT | COMMON | 55303A105 | 34,108 | 834,961 | SH | DFND | 826,711 | 0 | 8,250 | ||
MGM GROWTH PROPERTIES CLASS A REIT | COMMON | 55303A105 | 604 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | ||
MGP INGREDIENTS INC | Common | 55303J106 | 2,503 | 29,514 | SH | DFND | 29,514 | 0 | 0 | ||
MGP INGREDIENTS INC | Common | 55303J106 | 195 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
MKS INSTRUMENTS INC | Common | 55306N104 | 219,102 | 1,267,136 | SH | DFND | 1,253,852 | 0 | 13,283 | ||
MKS INSTRUMENTS INC | Common | 55306N104 | 653 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
MP MATERIALS CORP A | Common | 553368101 | 46,612 | 1,026,281 | SH | DFND | 1,026,281 | 0 | 0 | ||
MPLX COMMON UNITS MLP | COMMON | 55336V100 | 11,205 | 378,660 | SH | DFND | 376,560 | 0 | 2,100 | ||
MPLX COMMON UNITS MLP | COMMON | 55336V100 | 128 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
MSA SAFETY INC | Common | 553498106 | 227,341 | 1,514,289 | SH | DFND | 1,498,315 | 0 | 15,973 | ||
MSA SAFETY INC | Common | 553498106 | 483 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
MSC INDUSTRIAL INC CLASS A A | Common | 553530106 | 487 | 5,791 | SH | DFND | 2,465 | 0 | 3,326 | ||
MSC INDUSTRIAL INC CLASS A A | Common | 553530106 | 255 | 3,065 | SH | SOLE | 2,789 | 0 | 276 | ||
MSCI INC A | Common | 55354G100 | 300,602 | 491,404 | SH | DFND | 482,590 | 0 | 8,814 | ||
MSCI INC A | Common | 55354G100 | 2,495 | 4,114 | SH | SOLE | 4,075 | 0 | 39 | ||
MACOM TECHNOLOGY SOLUTIONS INC | Common | 55405Y100 | 93,399 | 1,202,126 | SH | DFND | 1,007,421 | 0 | 194,705 | ||
MACOM TECHNOLOGY SOLUTIONS INC | Common | 55405Y100 | 3,298 | 42,121 | SH | OTR | 8 | 0 | 0 | 42,121 | |
MACOM TECHNOLOGY SOLUTIONS INC | Common | 55405Y100 | 3,049 | 51,871 | SH | SOLE | 51,871 | 0 | 0 | ||
MACERICH REIT REIT | COMMON | 554382101 | 121 | 16,497 | SH | DFND | 9,478 | 0 | 7,019 | ||
MACERICH REIT REIT | COMMON | 554382101 | 2 | 223 | SH | SOLE | 102 | 0 | 121 | ||
MACYS INC | Common | 55616P104 | 424 | 18,356 | SH | DFND | 7,936 | 0 | 10,420 | ||
MACYS INC | Common | 55616P104 | 18 | 680 | SH | SOLE | 0 | 0 | 680 | ||
STEVEN MADDEN LTD | Common | 556269108 | 856 | 18,467 | SH | DFND | 18,467 | 0 | 0 | ||
MADISON SQUARE GARDEN SPORTS CORP | Common | 55825T103 | 5,660 | 32,636 | SH | DFND | 29,565 | 0 | 3,071 | ||
MADISON SQUARE GARDEN SPORTS CORP | Common | 55825T103 | 69 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS UNITS MLP | COMMON | 559080106 | 9,239 | 198,941 | SH | DFND | 197,491 | 0 | 1,450 | ||
MAGELLAN MIDSTREAM PARTNERS UNITS MLP | COMMON | 559080106 | 307 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | Common | 559222401 | 58 | 764 | SH | DFND | 764 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | Common | 559222401 | 838 | 10,357 | SH | SOLE | 3,083 | 0 | 7,274 | ||
MAGNA INTERNATIONAL INC | Common | 559222401 | 22,029 | 271,435 | SH | DFND | 229,062 | 0 | 42,373 | ||
MAGNOLIA OIL & GAS CORP - A | Common | 559663109 | 4,029 | 215,369 | SH | DFND | 215,369 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP - A | Common | 559663109 | 309 | 16,352 | SH | SOLE | 16,352 | 0 | 0 | ||
MALIBU BOATS CLASS A INC A | Common | 56117J100 | 2,213 | 32,205 | SH | DFND | 32,205 | 0 | 0 | ||
MANDIANT INC | Common | 562662106 | 15,495 | 883,403 | SH | DFND | 883,403 | 0 | 0 | ||
MANDIANT INC | Common | 562662106 | 38,088 | 2,188,733 | SH | DFND | 1,675,678 | 0 | 513,055 | ||
MANDIANT INC | Common | 562662106 | 1,961 | 111,804 | SH | OTR | 8 | 0 | 0 | 111,804 | |
Mandiant Inc | Common | 562662106 | 1,872 | 133,658 | SH | SOLE | 133,658 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Common | 562750109 | 452,539 | 2,928,675 | SH | DFND | 2,899,448 | 0 | 29,226 | ||
MANHATTAN ASSOCIATES INC | Common | 562750109 | 1,654 | 18,178 | SH | SOLE | 17,321 | 0 | 857 | ||
MANPOWERGROUP INC | Common | 56418H100 | 779 | 8,246 | SH | DFND | 5,294 | 0 | 2,952 | ||
MANTECH INTERNATIONAL CORP CLASS A A | Common | 564563104 | 22 | 322 | SH | DFND | 322 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP CLASS A A | Common | 564563104 | 290 | 3,981 | SH | SOLE | 3,586 | 0 | 395 | ||
MANULIFE FINANCIAL CORP | Common | 56501R106 | 12,311 | 639,303 | SH | DFND | 430,066 | 0 | 209,237 | ||
MARATHON OIL CORP | Common | 565849106 | 452 | 32,758 | SH | DFND | 5,596 | 0 | 27,162 | ||
MARATHON OIL CORP | Common | 565849106 | 99 | 6,963 | SH | SOLE | 1,009 | 0 | 5,954 | ||
MARATHON PETROLEUM CORP | Common | 56585A102 | 1,770 | 32,107 | SH | DFND | 25,561 | 0 | 6,546 | ||
MARATHON PETROLEUM CORP | Common | 56585A102 | 331 | 5,868 | SH | SOLE | 3,530 | 0 | 2,338 | ||
MARKEL CORP | Common | 570535104 | 563 | 505 | SH | DFND | 248 | 0 | 257 | ||
MARKETAXESS HOLDINGS INC | Common | 57060D108 | 158,908 | 391,066 | SH | DFND | 385,684 | 0 | 5,382 | ||
MARKETAXESS HOLDINGS INC | Common | 57060D108 | 1,772 | 5,563 | SH | SOLE | 4,747 | 0 | 816 | ||
MARRIOTT VACATIONS WORLD | Common | 57164Y107 | 35,746 | 211,606 | SH | DFND | 209,070 | 0 | 2,536 | ||
MARRIOTT VACATIONS WORLD | Common | 57164Y107 | 590 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
MARSH & MCLENNAN COS | Common | 571748102 | 13,118 | 79,193 | SH | DFND | 64,297 | 0 | 14,896 | ||
MARSH & MCLENNAN COS | Common | 571748102 | 92 | 1,002 | SH | SOLE | 483 | 0 | 519 | ||
MARRIOTT INTERNATIONAL INC CLASS A A | Common | 571903202 | 300,165 | 1,826,625 | SH | DFND | 1,447,302 | 0 | 379,323 | ||
MARRIOTT INTERNATIONAL INC CLASS A A | Common | 571903202 | 4,275 | 30,558 | SH | SOLE | 29,217 | 0 | 1,341 | ||
MARTIN MARIETTA MATERIALS | Common | 573284106 | 1,820 | 5,085 | SH | DFND | 3,901 | 0 | 1,184 | ||
MARTIN MARIETTA MATERIALS | Common | 573284106 | 254 | 596 | SH | SOLE | 498 | 0 | 98 | ||
MARVELL TECHNOLOGY INC | Common | 573874104 | 372,973 | 4,267,313 | SH | DFND | 4,253,263 | 0 | 14,050 | ||
MARVELL TECHNOLOGY INC | Common | 573874104 | 843 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
MASCO CORP | Common | 574599106 | 1,147 | 19,889 | SH | DFND | 13,482 | 0 | 6,407 | ||
MASCO CORP | Common | 574599106 | 40 | 568 | SH | SOLE | 284 | 0 | 284 | ||
MASIMO CORP | Common | 574795100 | 148,376 | 508,356 | SH | DFND | 463,568 | 0 | 44,788 | ||
MASIMO CORP | Common | 574795100 | 2,353 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
MASTERCARD INC CLASS A A | Common | 57636Q104 | 542,722 | 1,515,306 | SH | DFND | 1,151,733 | 0 | 363,572 | ||
MASTERCARD INC CLASS A A | Common | 57636Q104 | 28,089 | 78,910 | SH | SOLE | 75,130 | 0 | 3,780 | ||
MASTERCRAFT BOAT HOLDINGS INC | Common | 57637H103 | 2,611 | 92,180 | SH | DFND | 77,180 | 0 | 15,000 | ||
MASTERCRAFT BOAT HOLDINGS INC | Common | 57637H103 | 64 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
MATCH GROUP INC | Common | 57667L107 | 17,592 | 134,375 | SH | DFND | 44,196 | 0 | 90,179 | ||
MATCH GROUP INC | Common | 57667L107 | 516 | 3,963 | SH | SOLE | 3,899 | 0 | 64 | ||
MATERION CORP | Common | 576690101 | 0 | 93 | SH | DFND | 93 | 0 | 0 | ||
MATERION CORP | Common | 576690101 | 359 | 3,901 | SH | SOLE | 3,518 | 0 | 383 | ||
MATTEL INC | Common | 577081102 | 313 | 15,412 | SH | DFND | 1,643 | 0 | 13,769 | ||
MAXCYTE INC | Common | 57777K106 | 1,392 | 136,847 | SH | DFND | 136,847 | 0 | 0 | ||
MAXCYTE INC | Common | 57777K106 | 116 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
MAXIMUS INC | Common | 577933104 | 504 | 6,496 | SH | DFND | 6,496 | 0 | 0 | ||
MAXIMUS INC | Common | 577933104 | 282 | 3,535 | SH | SOLE | 3,182 | 0 | 353 | ||
MCAFEE CORP CLASS A A | Common | 579063108 | 15,039 | 583,133 | SH | DFND | 578,329 | 0 | 4,804 | ||
MCCORMICK & CO NON-VOTING INC | Common | 579780206 | 4,715 | 50,177 | SH | DFND | 39,980 | 0 | 10,197 | ||
MCCORMICK & CO NON-VOTING INC | Common | 579780206 | 395 | 4,145 | SH | SOLE | 3,715 | 0 | 430 | ||
MCDONALDS CORP | Common | 580135101 | 669,263 | 2,504,983 | SH | DFND | 1,884,302 | 0 | 620,680 | ||
MCDONALDS CORP | Common | 580135101 | 20,710 | 79,804 | SH | SOLE | 77,972 | 0 | 1,832 | ||
MCKESSON CORP | Common | 58155Q103 | 12,063 | 51,867 | SH | DFND | 49,427 | 0 | 2,440 | ||
MCKESSON CORP | Common | 58155Q103 | 833 | 3,907 | SH | SOLE | 3,370 | 0 | 537 | ||
MEDIAALPHA INC CLASS A | Common | 58450V104 | 129 | 8,368 | SH | DFND | 958 | 0 | 7,410 | ||
MEDIAALPHA INC CLASS A | Common | 58450V104 | 386 | 25,011 | SH | SOLE | 17,773 | 0 | 7,238 | ||
MEDICAL PROPERTIES TRUST INC | COMMON | 58463J304 | 51,513 | 2,181,550 | SH | DFND | 2,145,462 | 0 | 36,088 | ||
MEDNAX INC | Common | 58502B106 | 1,208 | 47,181 | SH | DFND | 47,181 | 0 | 0 | ||
MEDNAX INC | Common | 58502B106 | 1 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
MEDPACE HOLDINGS INC | Common | 58506Q109 | 5,336 | 24,808 | SH | DFND | 24,808 | 0 | 0 | ||
MEDPACE HOLDINGS INC | Common | 58506Q109 | 448 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
MERCADOLIBRE INC | Common | 58733R102 | 1,017 | 898 | SH | DFND | 898 | 0 | 0 | ||
MERCK & CO. INC. | Common | 58933Y105 | 186,013 | 2,457,559 | SH | DFND | 2,315,277 | 0 | 142,282 | ||
MERCK & CO. INC. | Common | 58933Y105 | 4,852 | 69,589 | SH | SOLE | 62,154 | 0 | 7,435 | ||
MERCURY SYSTEMS INC | Common | 589378108 | 13,618 | 249,896 | SH | DFND | 206,700 | 0 | 43,196 | ||
MERCURY SYSTEMS INC | Common | 589378108 | 513 | 9,323 | SH | OTR | 8 | 0 | 0 | 9,323 | |
MERCURY SYSTEMS INC | Common | 589378108 | 413 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | ||
MERCURY GENERAL CORP | Common | 589400100 | 419 | 8,191 | SH | DFND | 8,191 | 0 | 0 | ||
MESA LABORATORIES INC | Common | 59064R109 | 155 | 475 | SH | DFND | 85 | 0 | 390 | ||
MESA LABORATORIES INC | Common | 59064R109 | 546 | 1,665 | SH | SOLE | 1,090 | 0 | 575 | ||
METLIFE INC | Common | 59156R108 | 132,214 | 2,128,820 | SH | DFND | 1,988,994 | 0 | 139,825 | ||
METLIFE INC | Common | 59156R108 | 2,076 | 38,110 | SH | SOLE | 37,362 | 0 | 748 | ||
METTLER-TOLEDO INTERNATIONAL | Common | 592688105 | 12,989 | 7,869 | SH | DFND | 5,328 | 0 | 2,541 | ||
METTLER-TOLEDO INTERNATIONAL | Common | 592688105 | 1,935 | 1,145 | SH | SOLE | 1,056 | 0 | 89 | ||
MICROSOFT CORP | Common | 594918104 | 3,952,114 | 11,856,368 | SH | DFND | 10,082,203 | 0 | 1,774,164 | ||
MICROSOFT CORP | Common | 594918104 | 188,247 | 578,031 | SH | SOLE | 443,888 | 0 | 134,143 | ||
MICROCHIP TECHNOLOGY INC | Common | 595017104 | 1,236 | 16,985 | SH | DFND | 12,323 | 0 | 4,662 | ||
MICROCHIP TECHNOLOGY INC | Common | 595017104 | 54 | 978 | SH | SOLE | 370 | 0 | 608 | ||
MICRON TECHNOLOGY INC | Common | 595112103 | 42,236 | 465,030 | SH | DFND | 443,074 | 0 | 21,956 | ||
MICRON TECHNOLOGY INC | Common | 595112103 | 511 | 6,196 | SH | SOLE | 3,065 | 0 | 3,131 | ||
MID AMERICA APARTMENT COMMUNITIES REIT | COMMON | 59522J103 | 19,865 | 87,305 | SH | DFND | 79,539 | 0 | 7,766 | ||
MID AMERICA APARTMENT COMMUNITIES REIT | COMMON | 59522J103 | 1,010 | 4,443 | SH | SOLE | 4,344 | 0 | 99 | ||
MIDDLEBY CORP | Common | 596278101 | 447 | 2,428 | SH | DFND | 1,736 | 0 | 692 | ||
MIDDLEBY CORP | Common | 596278101 | 534 | 2,723 | SH | SOLE | 2,676 | 0 | 47 | ||
MINERALS TECHNOLOGIES INC | Common | 603158106 | 1,522 | 20,815 | SH | DFND | 20,539 | 0 | 276 | ||
MIRATI THERAPEUTICS INC | Common | 60468T105 | 11,806 | 81,765 | SH | DFND | 80,226 | 0 | 1,539 | ||
MIRATI THERAPEUTICS INC | Common | 60468T105 | 534 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
MISSION PRODUCE INC | Common | 60510V108 | 1,160 | 73,900 | SH | DFND | 70,600 | 0 | 3,300 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | ADR | 606822104 | 0 | 10,704 | SH | DFND | 10,704 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | ADR | 606822104 | 5 | 856 | SH | SOLE | 0 | 0 | 856 | ||
MIZUHO FINL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 0 | 16,880 | SH | DFND | 16,880 | 0 | 0 | ||
MIZUHO FINL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 4 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
MODEL N INC | Common | 607525102 | 99,678 | 3,319,306 | SH | DFND | 3,287,214 | 0 | 32,092 | ||
MODEL N INC | Common | 607525102 | 10 | 336 | SH | SOLE | 336 | 0 | 0 | ||
MODERNA INC | Common | 60770K107 | 7,702 | 31,896 | SH | DFND | 29,989 | 0 | 1,907 | ||
MODERNA INC | Common | 60770K107 | 7 | 195 | SH | SOLE | 166 | 0 | 29 | ||
MODIVCARE INC | Common | 60783X104 | 26,391 | 177,973 | SH | DFND | 165,889 | 0 | 12,084 | ||
MODIVCARE INC | Common | 60783X104 | 589 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
MOELIS & CO - CLASS A | Common | 60786M105 | 4,986 | 80,318 | SH | DFND | 77,932 | 0 | 2,385 | ||
MOHAWK INDUSTRIES INC | Common | 608190104 | 966 | 5,714 | SH | DFND | 4,008 | 0 | 1,706 | ||
MOHAWK INDUSTRIES INC | Common | 608190104 | 374 | 2,180 | SH | SOLE | 1,960 | 0 | 220 | ||
MOLINA HEALTHCARE INC | Common | 60855R100 | 53,810 | 170,825 | SH | DFND | 143,118 | 0 | 27,707 | ||
MOLINA HEALTHCARE INC | Common | 60855R100 | 2,358 | 7,412 | SH | OTR | 8 | 0 | 0 | 7,412 | |
MOLINA HEALTHCARE INC | Common | 60855R100 | 2,332 | 9,290 | SH | SOLE | 8,947 | 0 | 343 | ||
MOLSON COORS BEVERAGE COMPANY CLAS B | Common | 60871R209 | 9,807 | 214,220 | SH | DFND | 193,742 | 0 | 20,477 | ||
MOLSON COORS BEVERAGE COMPANY CLAS B | Common | 60871R209 | 90 | 2,522 | SH | SOLE | 1,939 | 0 | 583 | ||
MONDELEZ INTERNATIONAL INC-A | Common | 609207105 | 458,010 | 6,926,677 | SH | DFND | 6,114,863 | 0 | 811,813 | ||
MONDELEZ INTERNATIONAL INC-A | Common | 609207105 | 11,551 | 191,057 | SH | SOLE | 189,124 | 0 | 1,933 | ||
MONGODB INC | Common | 60937P106 | 62,770 | 118,935 | SH | DFND | 118,566 | 0 | 369 | ||
MONGODB INC | Common | 60937P106 | 99 | 206 | SH | SOLE | 206 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | Common | 609839105 | 398,172 | 807,355 | SH | DFND | 807,000 | 0 | 355 | ||
MONOLITHIC POWER SYSTEMS INC | Common | 609839105 | 128 | 321 | SH | SOLE | 223 | 0 | 98 | ||
MONRO INC | Common | 610236101 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
MONRO INC | Common | 610236101 | 301 | 5,163 | SH | SOLE | 4,651 | 0 | 512 | ||
MONSTER BEVERAGE CORP | Common | 61174X109 | 20,658 | 220,672 | SH | DFND | 156,738 | 0 | 63,934 | ||
MONSTER BEVERAGE CORP | Common | 61174X109 | 1,143 | 13,647 | SH | SOLE | 12,705 | 0 | 942 | ||
MOODYS CORP | Common | 615369105 | 463,920 | 1,189,276 | SH | DFND | 936,941 | 0 | 252,334 | ||
MOODYS CORP | Common | 615369105 | 20,541 | 52,907 | SH | SOLE | 51,709 | 0 | 1,198 | ||
MORGAN STANLEY | Common | 617446448 | 179,647 | 1,855,837 | SH | DFND | 1,751,002 | 0 | 104,835 | ||
MORGAN STANLEY | Common | 617446448 | 5,922 | 69,713 | SH | SOLE | 65,977 | 0 | 3,736 | ||
MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND | COMMON | 617477104 | 55 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
MORNINGSTAR INC | Common | 617700109 | 1,144 | 3,347 | SH | DFND | 437 | 0 | 2,910 | ||
MORNINGSTAR INC | Common | 617700109 | 2,412 | 7,091 | SH | SOLE | 4,800 | 0 | 2,291 | ||
MOSAIC CO/THE | Common | 61945C103 | 120,974 | 3,079,563 | SH | DFND | 2,890,906 | 0 | 188,657 | ||
MOSAIC CO/THE | Common | 61945C103 | 1,438 | 36,607 | SH | SOLE | 35,897 | 0 | 710 | ||
MOTOROLA SOLUTIONS INC | Common | 620076307 | 730,236 | 2,693,060 | SH | DFND | 2,235,756 | 0 | 457,302 | ||
MOTOROLA SOLUTIONS INC | Common | 620076307 | 52,733 | 196,208 | SH | SOLE | 125,520 | 0 | 70,688 | ||
MURPHY OIL CORP | Common | 626717102 | 434 | 17,813 | SH | DFND | 3,453 | 0 | 14,360 | ||
MURPHY OIL CORP | Common | 626717102 | 4 | 172 | SH | SOLE | 172 | 0 | 0 | ||
MURPHY USA INC | Common | 626755102 | 2,044 | 10,315 | SH | DFND | 8,203 | 0 | 2,112 | ||
N-Able Inc. | Common | 62878D100 | 27,801 | 2,504,630 | SH | DFND | 0 | 2,479,732 | 24,898 | ||
NCR CORPORATION | Common | 62886E108 | 332 | 8,259 | SH | DFND | 184 | 0 | 8,075 | ||
NIO AMERICAN DEPOSITARY SHARES REP ADR | ADR | 62914V106 | 11,964 | 377,636 | SH | DFND | 376,936 | 0 | 700 | ||
NRG ENERGY INC | Common | 629377508 | 18,686 | 435,873 | SH | DFND | 408,761 | 0 | 27,112 | ||
NRG ENERGY INC | Common | 629377508 | 492 | 11,550 | SH | SOLE | 10,949 | 0 | 601 | ||
NVE CORP | Common | 629445206 | 63 | 929 | SH | DFND | 149 | 0 | 780 | ||
NVE CORP | Common | 629445206 | 165 | 2,412 | SH | SOLE | 1,488 | 0 | 924 | ||
NVR INC | Common | 62944T105 | 604 | 119 | SH | DFND | 33 | 0 | 86 | ||
NOV INC | Common | 62955J103 | 330 | 27,983 | SH | DFND | 4,765 | 0 | 23,218 | ||
NOV INC | Common | 62955J103 | 12 | 1,643 | SH | SOLE | 1,339 | 0 | 304 | ||
NAPCO SECURITY TECHNOLOGIES INC | Common | 630402105 | 7,558 | 151,229 | SH | DFND | 144,559 | 0 | 6,670 | ||
NAPCO SECURITY TECHNOLOGIES INC | Common | 630402105 | 214 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
NASDAQ INC | Common | 631103108 | 4,719 | 22,928 | SH | DFND | 1,960 | 0 | 20,968 | ||
NASDAQ INC | Common | 631103108 | 12 | 105 | SH | SOLE | 48 | 0 | 57 | ||
NATERA INC | Common | 632307104 | 6,148 | 65,839 | SH | DFND | 65,839 | 0 | 0 | ||
NATERA INC | Common | 632307104 | 495 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
NATIONAL FUEL GAS CO | Common | 636180101 | 6,384 | 101,098 | SH | DFND | 81,989 | 0 | 19,109 | ||
NATIONAL FUEL GAS CO | Common | 636180101 | 134 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 34,227 | 473,669 | SH | DFND | 436,274 | 0 | 37,395 | ||
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 8,402 | 116,183 | SH | SOLE | 114,659 | 0 | 1,524 | ||
NATIONAL INSTRUMENTS CORP | Common | 636518102 | 65,261 | 1,498,305 | SH | DFND | 1,477,269 | 0 | 21,036 | ||
NATIONAL INSTRUMENTS CORP | Common | 636518102 | 11 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
NATIONAL RESEARCH CORP A | Common | 637372202 | 21,190 | 510,346 | SH | DFND | 502,240 | 0 | 8,106 | ||
NATIONAL RESEARCH CORP A | Common | 637372202 | 630 | 15,168 | SH | SOLE | 10,410 | 0 | 4,758 | ||
NATIONAL RETAIL PROPERTIES REIT IN REIT | COMMON | 637417106 | 1,640 | 34,272 | SH | DFND | 31,576 | 0 | 2,696 | ||
NATIONAL RETAIL PROPERTIES REIT IN REIT | COMMON | 637417106 | 492 | 10,243 | SH | SOLE | 10,243 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TRUST REIT | COMMON | 637870106 | 8,450 | 122,135 | SH | DFND | 122,070 | 0 | 65 | ||
NATIONAL STORAGE AFFILIATES TRUST REIT | COMMON | 637870106 | 97 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NATURA &CO HOLDING AMERICAN DEPOSI ADR | ADR | 63884N108 | 562 | 61,618 | SH | DFND | 61,618 | 0 | 0 | ||
NATURA &CO HOLDING AMERICAN DEPOSI ADR | ADR | 63884N108 | 0 | 126 | SH | SOLE | 126 | 0 | 0 | ||
NATURA &CO HOLDING-ADR-W/I | Common | 63884N108 | 250 | 27,183 | SH | DFND | 0 | 0 | 27,183 | ||
NAVIENT CORP | Common | 63938C108 | 240 | 14,076 | SH | DFND | 10,779 | 0 | 3,297 | ||
NAVITAS SEMICONDUCTOR CORP | Common | 63942X106 | 25,507 | 1,499,511 | SH | DFND | 1,455,753 | 0 | 43,758 | ||
NCINO INC | Common | 63947U107 | 583 | 10,653 | SH | DFND | 976 | 0 | 9,677 | ||
NCINO INC | Common | 63947U107 | 809 | 14,738 | SH | SOLE | 10,340 | 0 | 4,398 | ||
NEOGEN CORP | Common | 640491106 | 118,857 | 2,631,383 | SH | DFND | 2,606,043 | 0 | 25,340 | ||
NEOGEN CORP | Common | 640491106 | 364 | 14,582 | SH | SOLE | 14,582 | 0 | 0 | ||
NEOGENOMICS INC | Common | 64049M209 | 3,934 | 116,182 | SH | DFND | 116,182 | 0 | 0 | ||
NEOGENOMICS INC | Common | 64049M209 | 317 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | ||
NETAPP INC | Common | 64110D104 | 2,807 | 34,263 | SH | DFND | 17,327 | 0 | 16,936 | ||
NETAPP INC | Common | 64110D104 | 121 | 1,319 | SH | SOLE | 774 | 0 | 545 | ||
NETFLIX INC | Common | 64110L106 | 90,904 | 157,426 | SH | DFND | 125,240 | 0 | 32,186 | ||
NETFLIX INC | Common | 64110L106 | 3,462 | 6,931 | SH | SOLE | 6,159 | 0 | 772 | ||
NETEASE ADR INC ADR | ADR | 64110W102 | 4,275 | 42,638 | SH | DFND | 30,554 | 0 | 12,084 | ||
NETEASE ADR INC ADR | ADR | 64110W102 | 0 | 118 | SH | SOLE | 118 | 0 | 0 | ||
NETSCOUT SYSTEMS INC | Common | 64115T104 | 181,347 | 5,486,626 | SH | DFND | 5,433,003 | 0 | 53,623 | ||
NETSCOUT SYSTEMS INC | Common | 64115T104 | 232 | 11,998 | SH | SOLE | 11,998 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | Common | 64125C109 | 123 | 1,534 | SH | DFND | 270 | 0 | 1,264 | ||
NEUROCRINE BIOSCIENCES INC | Common | 64125C109 | 256 | 3,000 | SH | SOLE | 2,190 | 0 | 810 | ||
NEUBERGER BERMN REAL EST SEC INCM EE | COMMON | 64190A103 | 222 | 42,149 | SH | DFND | 42,149 | 0 | 0 | ||
NEW MOUNTAIN FINANCE CORP | Common | 647551100 | 8,447 | 616,601 | SH | DFND | 262,225 | 0 | 354,376 | ||
NEW ORIENTAL EDUCATION & TECHNOLOG | ADR | 647581107 | 24 | 13,315 | SH | DFND | 12,115 | 0 | 1,200 | ||
NEW RESIDENTIAL INVESTMENT REIT CO REIT | COMMON | 64828T201 | 464 | 44,972 | SH | DFND | 8,548 | 0 | 36,424 | ||
NEW RESIDENTIAL INVESTMENT REIT CO REIT | COMMON | 64828T201 | 0 | 143 | SH | SOLE | 143 | 0 | 0 | ||
NEW RELIC INC | Common | 64829B100 | 36,439 | 333,544 | SH | DFND | 279,982 | 0 | 53,562 | ||
NEW RELIC INC | Common | 64829B100 | 1,351 | 12,289 | SH | OTR | 8 | 0 | 0 | 12,289 | |
NEW RELIC INC | Common | 64829B100 | 1,220 | 14,252 | SH | SOLE | 14,252 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP INC A | Common | 649445103 | 2,047 | 168,585 | SH | DFND | 159,266 | 0 | 9,319 | ||
NEW YORK COMMUNITY BANCORP INC A | Common | 649445103 | 0 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
NY COMMUNITY CAP TRUST V | Preferred | 64944P307 | 294 | 5,550 | SH | DFND | 5,550 | 0 | 0 | ||
NEW YORK TIMES CO-A | Common | 650111107 | 330 | 8,227 | SH | DFND | 8,227 | 0 | 0 | ||
NEW YORK TIMES CO-A | Common | 650111107 | 16 | 335 | SH | SOLE | 335 | 0 | 0 | ||
NEWELL BRANDS INC | Common | 651229106 | 10,170 | 465,914 | SH | DFND | 437,642 | 0 | 28,271 | ||
NEWELL BRANDS INC | Common | 651229106 | 574 | 26,382 | SH | SOLE | 25,968 | 0 | 414 | ||
NEWMONT CORP | Common | 651639106 | 110,284 | 1,788,489 | SH | DFND | 1,655,454 | 0 | 133,034 | ||
NEWMONT CORP | Common | 651639106 | 3,764 | 63,685 | SH | SOLE | 61,163 | 0 | 2,522 | ||
NEWS CORP - CLASS A | Common | 65249B109 | 502 | 24,169 | SH | DFND | 13,719 | 0 | 10,450 | ||
NEWS CORP - CLASS A | Common | 65249B109 | 5 | 215 | SH | SOLE | 22 | 0 | 193 | ||
NEXSTAR MEDIA GROUP INC CLASS A A | Common | 65336K103 | 309,778 | 2,070,353 | SH | DFND | 2,048,446 | 0 | 21,907 | ||
NEXSTAR MEDIA GROUP INC CLASS A A | Common | 65336K103 | 1,293 | 13,871 | SH | SOLE | 13,607 | 0 | 264 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 1,025,695 | 11,011,253 | SH | DFND | 8,889,075 | 0 | 2,122,178 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 47,410 | 515,006 | SH | SOLE | 315,855 | 0 | 199,151 | ||
NEE 6.219 09/01/23 | Preferred | 65339F739 | 7,481 | 129,185 | SH | DFND | 127,285 | 0 | 1,900 | ||
NEE 6.219 09/01/23 | Preferred | 65339F739 | 660 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
NEE 5.279 03/01/23 | Preferred | 65339F770 | 543 | 9,445 | SH | DFND | 9,445 | 0 | 0 | ||
NEE 4.872 09/01/22 | Preferred | 65339F796 | 781 | 11,465 | SH | DFND | 11,465 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS UNITS UNIT | Common | 65341B106 | 349,262 | 4,138,172 | SH | DFND | 3,978,727 | 0 | 159,445 | ||
NEXTERA ENERGY PARTNERS UNITS UNIT | Common | 65341B106 | 8,195 | 98,614 | SH | SOLE | 98,614 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TRUST INC REIT | COMMON | 65341D102 | 19 | 243 | SH | DFND | 243 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TRUST INC REIT | COMMON | 65341D102 | 512 | 6,102 | SH | SOLE | 4,335 | 0 | 1,767 | ||
NICE ADR REPRESENTING LTD | ADR | 653656108 | 27,975 | 92,219 | SH | DFND | 86,078 | 0 | 6,140 | ||
NICE ADR REPRESENTING LTD | ADR | 653656108 | 763 | 2,513 | SH | SOLE | 2,496 | 0 | 17 | ||
NIKE INC -CL B | Common | 654106103 | 237,671 | 1,456,955 | SH | DFND | 1,226,370 | 0 | 230,585 | ||
NIKE INC -CL B | Common | 654106103 | 9,465 | 60,388 | SH | SOLE | 52,855 | 0 | 7,533 | ||
NISOURCE INC | Common | 65473P105 | 16,516 | 598,931 | SH | DFND | 554,212 | 0 | 44,718 | ||
NISOURCE INC | Common | 65473P105 | 1,796 | 65,055 | SH | SOLE | 64,031 | 0 | 1,024 | ||
NI 7 3/4 03/01/24 | Preferred | 65473P121 | 4,535 | 40,492 | SH | DFND | 40,341 | 0 | 150 | ||
NI 7 3/4 03/01/24 | Preferred | 65473P121 | 118 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
NOKIA ADR REPRESENTING ONE SERIES ADR | ADR | 654902204 | 272,470 | 43,811,484 | SH | DFND | 43,811,484 | 0 | 0 | ||
NOKIA ADR REPRESENTING ONE SERIES ADR | ADR | 654902204 | 71 | 11,487 | SH | SOLE | 11,223 | 0 | 264 | ||
NORDSON CORP | Common | 655663102 | 236,977 | 940,280 | SH | DFND | 906,964 | 0 | 33,315 | ||
NORDSON CORP | Common | 655663102 | 2,158 | 11,949 | SH | SOLE | 11,427 | 0 | 522 | ||
NORDSTROM INC | Common | 655664100 | 450 | 20,854 | SH | DFND | 16,740 | 0 | 4,114 | ||
NORDSTROM INC | Common | 655664100 | 141 | 6,215 | SH | SOLE | 4,730 | 0 | 1,485 | ||
NORFOLK SOUTHERN CORP | Common | 655844108 | 57,355 | 195,656 | SH | DFND | 162,818 | 0 | 32,838 | ||
NORFOLK SOUTHERN CORP | Common | 655844108 | 6,585 | 22,323 | SH | SOLE | 21,761 | 0 | 562 | ||
NORTHERN OIL AND GAS INC | Common | 665531307 | 26 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
NORTHERN OIL AND GAS INC | Common | 665531307 | 368 | 17,881 | SH | SOLE | 16,242 | 0 | 1,639 | ||
NORTHERN TRUST CORP | Common | 665859104 | 1,662 | 15,688 | SH | DFND | 12,343 | 0 | 3,345 | ||
NORTHERN TRUST CORP | Common | 665859104 | 441 | 3,697 | SH | SOLE | 3,508 | 0 | 189 | ||
NORTHROP GRUMMAN CORP | Common | 666807102 | 21,449 | 58,279 | SH | DFND | 56,022 | 0 | 2,257 | ||
NORTHROP GRUMMAN CORP | Common | 666807102 | 1,215 | 3,405 | SH | SOLE | 3,096 | 0 | 309 | ||
NORTONLIFELOCK INC | Common | 668771108 | 53,069 | 2,048,283 | SH | DFND | 1,910,881 | 0 | 137,402 | ||
NORTONLIFELOCK INC | Common | 668771108 | 1,475 | 57,893 | SH | SOLE | 57,275 | 0 | 618 | ||
NOVARTIS ADR REPRESENTING AG | ADR | 66987V109 | 70,033 | 809,725 | SH | DFND | 722,054 | 0 | 87,670 | ||
NOVARTIS ADR REPRESENTING AG | ADR | 66987V109 | 4,749 | 57,394 | SH | SOLE | 49,700 | 0 | 7,694 | ||
NOVAVAX INC | Common | 670002401 | 238 | 2,049 | SH | DFND | 2,049 | 0 | 0 | ||
NOVANTA INC | Common | 67000B104 | 347,180 | 1,984,587 | SH | DFND | 1,964,659 | 0 | 19,928 | ||
NOVANTA INC | Common | 67000B104 | 846 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | ||
NOVO-NORDISK ADR REPSG B ADR | ADR | 670100205 | 268 | 3,853 | SH | DFND | 3,853 | 0 | 0 | ||
NOVO-NORDISK ADR REPSG B ADR | ADR | 670100205 | 85 | 757 | SH | SOLE | 658 | 0 | 99 | ||
NUANCE COMMUNICATIONS INC | Common | 67020Y100 | 27,341 | 497,640 | SH | DFND | 491,026 | 0 | 6,614 | ||
NUANCE COMMUNICATIONS INC | Common | 67020Y100 | 21 | 9,603 | SH | SOLE | 9,603 | 0 | 0 | ||
NUCOR CORP | Common | 670346105 | 7,442 | 69,941 | SH | DFND | 46,812 | 0 | 23,129 | ||
NUCOR CORP | Common | 670346105 | 286 | 3,140 | SH | SOLE | 2,190 | 0 | 950 | ||
NUSTAR ENERGY UNITS MLP | COMMON | 67058H102 | 8,969 | 564,809 | SH | DFND | 562,129 | 0 | 2,680 | ||
NUSTAR ENERGY UNITS MLP | COMMON | 67058H102 | 5 | 288 | SH | SOLE | 288 | 0 | 0 | ||
NVIDIA CORP | Common | 67066G104 | 555,551 | 1,914,825 | SH | DFND | 1,721,637 | 0 | 193,188 | ||
NVIDIA CORP | Common | 67066G104 | 18,439 | 69,954 | SH | SOLE | 65,253 | 0 | 4,701 | ||
NUVASIVE INC | Common | 670704105 | 3,866 | 73,697 | SH | DFND | 73,697 | 0 | 0 | ||
NUVASIVE INC | Common | 670704105 | 311 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | ||
NUVEEN CREDIT OPP 2022 TARGE | COMMON | 67075U102 | 121 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
NUTRIEN LTD | Common | 67077M108 | 16,836 | 222,040 | SH | DFND | 136,528 | 0 | 85,512 | ||
NUTRIEN LTD | Common | 67077M108 | 79,776 | 1,061,969 | SH | DFND | 1,045,688 | 0 | 16,281 | ||
NUTRIEN LTD | Common | 67077M108 | 2,154 | 28,649 | SH | SOLE | 28,122 | 0 | 527 | ||
NUVEI CORP-SUBORDINATE VTG | Common | 67079A102 | 255 | 3,931 | SH | DFND | 3,931 | 0 | 0 | ||
NUVEI CORP-SUBORDINATE VTG | Common | 67079A102 | 131 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
NUVEI SUBORDINATE VOTING CORP | Common | 67079A102 | 301 | 4,368 | SH | DFND | 1,000 | 0 | 3,368 | ||
OGE ENERGY CORP | Common | 670837103 | 5,923 | 154,639 | SH | DFND | 145,208 | 0 | 9,431 | ||
OGE ENERGY CORP | Common | 670837103 | 68 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | Common | 67103H107 | 73,398 | 104,815 | SH | DFND | 96,174 | 0 | 8,640 | ||
O REILLY AUTOMOTIVE INC | Common | 67103H107 | 1,016 | 1,490 | SH | SOLE | 1,159 | 0 | 331 | ||
OSI SYSTEMS INC | Common | 671044105 | 24,878 | 268,420 | SH | DFND | 221,130 | 0 | 47,290 | ||
OSI SYSTEMS INC | Common | 671044105 | 1,009 | 10,822 | SH | OTR | 8 | 0 | 0 | 10,822 | |
OSI SYSTEMS INC | Common | 671044105 | 844 | 10,951 | SH | SOLE | 10,951 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CORP | Common | 67401P108 | 3,285 | 440,284 | SH | DFND | 319,152 | 0 | 121,132 | ||
OASIS PETROLEUM INC | Common | 674215207 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
OASIS PETROLEUM INC | Common | 674215207 | 377 | 2,989 | SH | SOLE | 2,720 | 0 | 269 | ||
OCCIDENTAL PETROLEUM CORP | Common | 674599105 | 1,001 | 37,230 | SH | DFND | 26,266 | 0 | 10,964 | ||
OCCIDENTAL PETROLEUM CORP | Common | 674599105 | 295 | 11,618 | SH | SOLE | 8,918 | 0 | 2,700 | ||
OCEANEERING INTERNATIONAL INC | Common | 675232102 | 793 | 67,793 | SH | DFND | 67,793 | 0 | 0 | ||
OCEANEERING INTERNATIONAL INC | Common | 675232102 | 71 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | Common | 67576A100 | 422 | 60,543 | SH | DFND | 60,543 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQU-CW25 | Warrant | 67623L117 | 16 | 15,341 | SH | DFND | 15,341 | 0 | 0 | ||
OIL STATES INTERNATIONAL INC | Common | 678026105 | 10,410 | 2,108,780 | SH | DFND | 1,787,893 | 0 | 320,887 | ||
OIL STATES INTERNATIONAL INC | Common | 678026105 | 390 | 78,486 | SH | OTR | 8 | 0 | 0 | 78,486 | |
OIL STATES INTERNATIONAL INC | Common | 678026105 | 350 | 100,126 | SH | SOLE | 100,126 | 0 | 0 | ||
March 22 Calls on OKTA US | Option | 679295105 | 643 | 775 | SH | Call | DFND | 9 | 0 | 766 | |
OKTA INC CLASS A A | Common | 679295105 | 61,188 | 274,286 | SH | DFND | 99,824 | 0 | 174,462 | ||
OKTA INC CLASS A A | Common | 679295105 | 1,295 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | Common | 679580100 | 46,203 | 131,107 | SH | DFND | 130,579 | 0 | 528 | ||
OLD DOMINION FREIGHT LINE INC | Common | 679580100 | 9 | 30 | SH | SOLE | 8 | 0 | 22 | ||
OLD REPUBLIC INTERNATIONAL CORP | Common | 680223104 | 1,027 | 42,166 | SH | DFND | 28,891 | 0 | 13,275 | ||
OLIN CORP | Common | 680665205 | 489 | 8,811 | SH | DFND | 382 | 0 | 8,429 | ||
OLLIES BARGAIN OUTLET HOLDINGS INC | Common | 681116109 | 540 | 10,744 | SH | DFND | 1,522 | 0 | 9,222 | ||
OLLIES BARGAIN OUTLET HOLDINGS INC | Common | 681116109 | 1,512 | 29,538 | SH | SOLE | 20,382 | 0 | 9,156 | ||
OLO INC CLASS A A | Common | 68134L109 | 74 | 3,554 | SH | DFND | 454 | 0 | 3,100 | ||
OLO INC CLASS A A | Common | 68134L109 | 215 | 10,350 | SH | SOLE | 7,333 | 0 | 3,017 | ||
OMNICOM GROUP | Common | 681919106 | 7,773 | 111,660 | SH | DFND | 74,747 | 0 | 36,913 | ||
OMNICOM GROUP | Common | 681919106 | 465 | 6,807 | SH | SOLE | 6,469 | 0 | 338 | ||
OMEGA HEALTHCARE INVESTORS REIT IN REIT | COMMON | 681936100 | 8,478 | 288,015 | SH | DFND | 277,783 | 0 | 10,232 | ||
OMEGA FLEX INC | Common | 682095104 | 41,011 | 323,048 | SH | DFND | 318,700 | 0 | 4,348 | ||
OMEGA FLEX INC | Common | 682095104 | 725 | 5,714 | SH | SOLE | 3,812 | 0 | 1,902 | ||
OMNICELL INC | Common | 68213N109 | 121,922 | 676,151 | SH | DFND | 676,151 | 0 | 0 | ||
OMNICELL INC | Common | 68213N109 | 48 | 264 | SH | SOLE | 264 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Common | 682189105 | 99,258 | 1,468,196 | SH | DFND | 1,455,372 | 0 | 12,823 | ||
ON SEMICONDUCTOR CORP | Common | 682189105 | 203 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
ONE GAS INC | Common | 68235P108 | 289 | 3,810 | SH | DFND | 958 | 0 | 2,852 | ||
ONEOK INC | Common | 682680103 | 174,857 | 2,988,277 | SH | DFND | 2,874,110 | 0 | 114,167 | ||
ONEOK INC | Common | 682680103 | 2,521 | 44,566 | SH | SOLE | 42,914 | 0 | 1,652 | ||
ONEMAIN HOLDINGS INC | Common | 68268W103 | 639 | 12,981 | SH | DFND | 10,812 | 0 | 2,169 | ||
ONEWATER MARINE CLASS A INC A | Common | 68280L101 | 3,696 | 60,613 | SH | DFND | 59,613 | 0 | 1,000 | ||
ONESPAN INC | Common | 68287N100 | 21,985 | 1,301,302 | SH | DFND | 1,093,598 | 0 | 207,704 | ||
ONESPAN INC | Common | 68287N100 | 813 | 48,048 | SH | OTR | 8 | 0 | 0 | 48,048 | |
ONESPAN INC | Common | 68287N100 | 779 | 54,545 | SH | SOLE | 54,545 | 0 | 0 | ||
OPEN TEXT CORP | Common | 683715106 | 9,028 | 189,917 | SH | DFND | 106,476 | 0 | 83,441 | ||
OPORTUN FINANCIAL CORP | Common | 68376D104 | 88 | 4,356 | SH | DFND | 686 | 0 | 3,670 | ||
OPORTUN FINANCIAL CORP | Common | 68376D104 | 337 | 16,640 | SH | SOLE | 10,641 | 0 | 5,999 | ||
ORACLE CORP | Common | 68389X105 | 266,963 | 3,105,646 | SH | DFND | 2,873,237 | 0 | 232,408 | ||
ORACLE CORP | Common | 68389X105 | 28,411 | 331,667 | SH | SOLE | 143,240 | 0 | 188,427 | ||
OPTION CARE HEALTH INC | Common | 68404L201 | 5,754 | 202,580 | SH | DFND | 202,580 | 0 | 0 | ||
OPTION CARE HEALTH INC | Common | 68404L201 | 468 | 20,952 | SH | SOLE | 20,952 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | Common | 68554V108 | 18,503 | 2,140,239 | SH | DFND | 1,829,367 | 0 | 310,872 | ||
ORASURE TECHNOLOGIES INC | Common | 68554V108 | 631 | 72,597 | SH | OTR | 8 | 0 | 0 | 72,597 | |
ORASURE TECHNOLOGIES INC | Common | 68554V108 | 661 | 91,104 | SH | SOLE | 91,104 | 0 | 0 | ||
ORGANON & CO | Common | 68622V106 | 12,019 | 397,627 | SH | DFND | 379,193 | 0 | 18,434 | ||
ORGANON & CO | Common | 68622V106 | 36 | 1,231 | SH | SOLE | 879 | 0 | 351 | ||
ORMAT TECHNOLOGIES INC | Common | 686688102 | 69,089 | 877,611 | SH | DFND | 742,465 | 0 | 135,145 | ||
ORMAT TECHNOLOGIES INC | Common | 686688102 | 2,518 | 31,759 | SH | OTR | 8 | 0 | 0 | 31,759 | |
ORMAT TECHNOLOGIES INC | Common | 686688102 | 2,251 | 36,139 | SH | SOLE | 36,139 | 0 | 0 | ||
OSHKOSH CORP | Common | 688239201 | 2,789 | 25,079 | SH | DFND | 9,302 | 0 | 15,777 | ||
OSHKOSH CORP | Common | 688239201 | 155 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common | 68902V107 | 84,531 | 973,916 | SH | DFND | 885,446 | 0 | 88,470 | ||
OTIS WORLDWIDE CORP | Common | 68902V107 | 9,101 | 105,719 | SH | SOLE | 105,212 | 0 | 507 | ||
OUTFRONT MEDIA INC REIT | COMMON | 69007J106 | 317 | 14,498 | SH | DFND | 2,782 | 0 | 11,716 | ||
OUTSET MEDICAL INC | Common | 690145107 | 5,127 | 111,357 | SH | DFND | 111,357 | 0 | 0 | ||
OUTSET MEDICAL INC | Common | 690145107 | 413 | 11,291 | SH | SOLE | 11,291 | 0 | 0 | ||
OVERSTOCK COM INC | Common | 690370101 | 6,847 | 116,234 | SH | DFND | 69,404 | 0 | 46,830 | ||
OVERSTOCK COM INC | Common | 690370101 | 728 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
OWENS CORNING | Common | 690742101 | 3,037 | 33,815 | SH | DFND | 25,105 | 0 | 8,710 | ||
OWENS CORNING | Common | 690742101 | 82 | 939 | SH | SOLE | 809 | 0 | 130 | ||
OWL ROCK CAPITAL CORP | Common | 69121K104 | 5,349 | 377,766 | SH | DFND | 186,534 | 0 | 191,232 | ||
P G & E CORP | Common | 69331C108 | 22,299 | 1,844,224 | SH | DFND | 1,749,498 | 0 | 94,726 | ||
P G & E CORP | Common | 69331C108 | 1,946 | 170,393 | SH | SOLE | 170,393 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | Common | 693475105 | 281,732 | 1,409,416 | SH | DFND | 1,319,968 | 0 | 89,447 | ||
PNC FINANCIAL SERVICES GROUP INC | Common | 693475105 | 8,029 | 46,524 | SH | SOLE | 45,030 | 0 | 1,494 | ||
PPG INDUSTRIES INC | Common | 693506107 | 60,213 | 360,747 | SH | DFND | 348,604 | 0 | 12,142 | ||
PPG INDUSTRIES INC | Common | 693506107 | 1,540 | 9,141 | SH | SOLE | 8,926 | 0 | 215 | ||
PPL CORP | Common | 69351T106 | 4,986 | 181,474 | SH | DFND | 59,938 | 0 | 121,536 | ||
PPL CORP | Common | 69351T106 | 408 | 14,187 | SH | SOLE | 11,825 | 0 | 2,362 | ||
PS BUSINESS PARKS REIT INC REIT | COMMON | 69360J107 | 62 | 356 | SH | DFND | 356 | 0 | 0 | ||
PS BUSINESS PARKS REIT INC REIT | COMMON | 69360J107 | 181 | 984 | SH | SOLE | 701 | 0 | 283 | ||
PTC INC | Common | 69370C100 | 529 | 4,352 | SH | DFND | 1,163 | 0 | 3,189 | ||
PACCAR INC | Common | 693718108 | 881 | 12,365 | SH | DFND | 9,921 | 0 | 2,444 | ||
PACCAR INC | Common | 693718108 | 41 | 944 | SH | SOLE | 479 | 0 | 465 | ||
PACIRA BIOSCIENCES INC | Common | 695127100 | 525 | 8,809 | SH | DFND | 8,709 | 0 | 100 | ||
PACKAGING CORP OF AMERICA | Common | 695156109 | 15,144 | 111,710 | SH | DFND | 101,460 | 0 | 10,250 | ||
PACKAGING CORP OF AMERICA | Common | 695156109 | 895 | 6,664 | SH | SOLE | 6,425 | 0 | 239 | ||
PALANTIR TECHNOLOGIES INC CLASS A A | Common | 69608A108 | 665 | 36,919 | SH | DFND | 36,919 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Common | 697435105 | 146,667 | 264,006 | SH | DFND | 262,356 | 0 | 1,650 | ||
PALO ALTO NETWORKS INC | Common | 697435105 | 871 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
PARAMOUNT GROUP REIT INC REIT | COMMON | 69924R108 | 99 | 12,528 | SH | DFND | 672 | 0 | 11,856 | ||
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 4,461 | 246,712 | SH | DFND | 10,507 | 0 | 236,205 | ||
PARKER HANNIFIN CORP | Common | 701094104 | 8,515 | 32,603 | SH | DFND | 15,393 | 0 | 17,210 | ||
PARKER HANNIFIN CORP | Common | 701094104 | 160 | 1,323 | SH | SOLE | 823 | 0 | 500 | ||
PARTY CITY HOLDCO INC | Common | 702149105 | 105 | 18,939 | SH | DFND | 18,939 | 0 | 0 | ||
PATRICK INDUSTRIES INC | Bond | 703343AB9 | 530,648 | 4,786,000 | PRN | DFND | 4,711,000 | 0 | 75,000 | ||
PATRICK INDUSTRIES INC | Bond | 703343AB9 | 18,184 | 164,000 | PRN | SOLE | 164,000 | 0 | 0 | ||
PATTERSON COMPANIES INC | Common | 703395103 | 20,646 | 707,567 | SH | DFND | 586,881 | 0 | 120,686 | ||
PATTERSON COMPANIES INC | Common | 703395103 | 703 | 23,943 | SH | OTR | 8 | 0 | 0 | 23,943 | |
PATTERSON COMPANIES INC | Common | 703395103 | 701 | 30,099 | SH | SOLE | 30,050 | 0 | 49 | ||
PATTERSON UTI ENERGY INC | Common | 703481101 | 6,616 | 797,091 | SH | DFND | 653,904 | 0 | 143,186 | ||
PATTERSON UTI ENERGY INC | Common | 703481101 | 273 | 32,267 | SH | OTR | 8 | 0 | 0 | 32,267 | |
PATTERSON UTI ENERGY INC | Common | 703481101 | 262 | 46,955 | SH | SOLE | 46,955 | 0 | 0 | ||
PAYCHEX INC | Common | 704326107 | 80,586 | 598,891 | SH | DFND | 555,331 | 0 | 43,560 | ||
PAYCHEX INC | Common | 704326107 | 2,663 | 19,801 | SH | SOLE | 18,734 | 0 | 1,067 | ||
PAYCOM SOFTWARE INC | Common | 70432V102 | 782 | 2,003 | SH | DFND | 260 | 0 | 1,743 | ||
PAYCOM SOFTWARE INC | Common | 70432V102 | 210 | 506 | SH | SOLE | 505 | 0 | 1 | ||
PAYA HOLDINGS INC CLASS A | Common | 70434P103 | 25,930 | 4,109,651 | SH | DFND | 3,866,928 | 0 | 242,723 | ||
PAYA HOLDINGS INC CLASS A | Common | 70434P103 | 583 | 96,113 | SH | SOLE | 96,113 | 0 | 0 | ||
PAYCOR HCM INC | Common | 70435P102 | 130,460 | 5,347,417 | SH | DFND | 2,905,825 | 0 | 2,441,592 | ||
PAYCOR HCM INC | Common | 70435P102 | 368 | 12,915 | SH | SOLE | 12,915 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | Common | 70438V106 | 33,225 | 140,694 | SH | DFND | 140,051 | 0 | 643 | ||
PAYLOCITY HOLDING CORP | Common | 70438V106 | 373 | 1,578 | SH | SOLE | 1,153 | 0 | 425 | ||
PAYPAL HOLDINGS INC | Common | 70450Y103 | 104,762 | 568,011 | SH | DFND | 529,122 | 0 | 38,889 | ||
PAYPAL HOLDINGS INC | Common | 70450Y103 | 4,844 | 28,130 | SH | SOLE | 21,323 | 0 | 6,807 | ||
PEAPACK GLADSTONE FINANCIAL CORP | Common | 704699107 | 2,867 | 81,003 | SH | DFND | 75,003 | 0 | 6,000 | ||
PELOTON INTERACTIVE CLASS A INC A | Common | 70614W100 | 16,786 | 476,942 | SH | DFND | 462,806 | 0 | 14,136 | ||
PELOTON INTERACTIVE CLASS A INC A | Common | 70614W100 | 1,317 | 40,101 | SH | SOLE | 40,101 | 0 | 0 | ||
PEMBINA PIPELINE CORP | Common | 706327103 | 18,966 | 625,507 | SH | DFND | 622,536 | 0 | 2,970 | ||
PEMBINA PIPELINE CORP | Common | 706327103 | 333 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
PEMBINA PIPELINE CORP | Common | 706327103 | 6,945 | 227,633 | SH | DFND | 172,951 | 0 | 54,682 | ||
PENNANTPARK INVESTMENT CORP | Common | 708062104 | 2,589 | 373,559 | SH | DFND | 212,731 | 0 | 160,828 | ||
PENNYMAC FINANCIAL SERVICES INC A | Common | 70932M107 | 239 | 3,442 | SH | DFND | 3,442 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP VOTING INC | Common | 70959W103 | 805 | 7,871 | SH | DFND | 4,372 | 0 | 3,499 | ||
PENUMBRA INC | Common | 70975L107 | 41,686 | 145,227 | SH | DFND | 145,227 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | Common | 712704105 | 330 | 20,624 | SH | DFND | 6,317 | 0 | 14,307 | ||
PEOPLES UNITED FINANCIAL INC | Common | 712704105 | 19 | 1,669 | SH | SOLE | 603 | 0 | 1,066 | ||
PEPSICO INC | Common | 713448108 | 101,919 | 603,451 | SH | DFND | 574,712 | 0 | 28,738 | ||
PEPSICO INC | Common | 713448108 | 2,983 | 18,171 | SH | SOLE | 15,138 | 0 | 3,033 | ||
PERFORMANCE FOOD GROUP CO | Common | 71377A103 | 5,173 | 113,216 | SH | DFND | 113,216 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | Common | 71377A103 | 638 | 15,446 | SH | SOLE | 14,090 | 0 | 1,356 | ||
PERKINELMER INC | Common | 714046109 | 4,869 | 24,895 | SH | DFND | 9,875 | 0 | 15,020 | ||
PERKINELMER INC | Common | 714046109 | 87 | 451 | SH | SOLE | 315 | 0 | 136 | ||
PERPETUA RESOURCES CORP | Common | 714266103 | 620 | 130,449 | SH | DFND | 122,009 | 0 | 8,440 | ||
TELKOM INDONESIA PERSERO-ADR | ADR | 715684106 | 306 | 10,548 | SH | DFND | 10,171 | 0 | 377 | ||
TELKOM INDONESIA PERSERO-ADR | ADR | 715684106 | 1,404 | 48,424 | SH | SOLE | 34,625 | 0 | 13,799 | ||
PETCO HEALTH & WELLNESS CO INC A | Common | 71601V105 | 60,779 | 3,071,208 | SH | DFND | 3,043,085 | 0 | 28,123 | ||
PETROLEO BRASILEIRO ADR REPTG SA ADR | ADR | 71654V408 | 80 | 10,284 | SH | DFND | 10,284 | 0 | 0 | ||
PFIZER INC | Common | 717081103 | 542,037 | 9,243,094 | SH | DFND | 8,546,397 | 0 | 696,696 | ||
PFIZER INC | Common | 717081103 | 13,934 | 260,647 | SH | SOLE | 248,745 | 0 | 11,902 | ||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 96,155 | 1,030,534 | SH | DFND | 976,053 | 0 | 54,480 | ||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 2,390 | 26,123 | SH | SOLE | 22,431 | 0 | 3,692 | ||
PHILLIPS 66 | Common | 718546104 | 29,450 | 418,950 | SH | DFND | 403,727 | 0 | 15,222 | ||
PHILLIPS 66 | Common | 718546104 | 1,169 | 18,234 | SH | SOLE | 17,499 | 0 | 735 | ||
PHILLIPS PARTNERS COMMON UNITS MLP | COMMON | 718549207 | 2,636 | 73,087 | SH | DFND | 73,087 | 0 | 0 | ||
PHYSICIANS REALTY TRUST REIT REIT | COMMON | 71943U104 | 9 | 694 | SH | DFND | 694 | 0 | 0 | ||
PHYSICIANS REALTY TRUST REIT REIT | COMMON | 71943U104 | 333 | 17,687 | SH | SOLE | 11,468 | 0 | 6,219 | ||
PILGRIMS PRIDE CORP | Common | 72147K108 | 4,980 | 177,108 | SH | DFND | 177,108 | 0 | 0 | ||
PIMCO CORPORATE OPPORTUNITY FUND | COMMON | 72201B101 | 33 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
PIMCO CORPORATE OPPORTUNITY FUND | COMMON | 72201B101 | 582 | 35,210 | SH | SOLE | 35,210 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTI ETF-F | ETF | 72201R833 | 258 | 2,538 | SH | DFND | 2,538 | 0 | 0 | ||
PING IDENTITY HOLDING CORP | Common | 72341T103 | 27,935 | 1,226,431 | SH | DFND | 1,052,461 | 0 | 173,970 | ||
PING IDENTITY HOLDING CORP | Common | 72341T103 | 953 | 41,656 | SH | OTR | 8 | 0 | 0 | 41,656 | |
PING IDENTITY HOLDING CORP | Common | 72341T103 | 885 | 45,698 | SH | SOLE | 45,698 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS INC | Common | 72346Q104 | 36,739 | 384,863 | SH | DFND | 383,564 | 0 | 1,299 | ||
PINNACLE FINANCIAL PARTNERS INC | Common | 72346Q104 | 1,072 | 12,678 | SH | SOLE | 11,274 | 0 | 1,404 | ||
PINNACLE WEST CAPITAL | Common | 723484101 | 561 | 8,612 | SH | DFND | 4,856 | 0 | 3,756 | ||
PINNACLE WEST CAPITAL | Common | 723484101 | 9 | 474 | SH | SOLE | 362 | 0 | 112 | ||
PINTEREST INC CLASS A A | Common | 72352L106 | 251 | 12,206 | SH | DFND | 6,306 | 0 | 5,900 | ||
PIONEER NATURAL RESOURCES CO | Common | 723787107 | 87,514 | 482,986 | SH | DFND | 470,721 | 0 | 12,265 | ||
PIONEER NATURAL RESOURCES CO | Common | 723787107 | 2,220 | 15,050 | SH | SOLE | 14,475 | 0 | 574 | ||
PIPER SANDLER COS | Common | 724078100 | 17 | 104 | SH | DFND | 104 | 0 | 0 | ||
PIPER SANDLER COS | Common | 724078100 | 411 | 2,303 | SH | SOLE | 1,652 | 0 | 651 | ||
PLAINS ALL AMERICAN PIPELINE UNITS MLP | COMMON | 726503105 | 757 | 81,086 | SH | DFND | 81,086 | 0 | 0 | ||
PLAINS GP HOLDINGS LP-CL A | Common | 72651A207 | 9,665 | 953,125 | SH | DFND | 953,125 | 0 | 0 | ||
PLAINS GP HOLDINGS LP-CL A | Common | 72651A207 | 93 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
PLUG POWER INC | Common | 72919P202 | 271 | 13,026 | SH | DFND | 12,947 | 0 | 79 | ||
POLARIS INC | Common | 731068102 | 20,440 | 186,006 | SH | DFND | 185,146 | 0 | 860 | ||
POLARIS INC | Common | 731068102 | 403 | 3,663 | SH | SOLE | 2,717 | 0 | 946 | ||
POOL CORP | Common | 73278L105 | 690,713 | 1,231,427 | SH | DFND | 1,208,675 | 0 | 22,751 | ||
POOL CORP | Common | 73278L105 | 1,600 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
POPULAR INC | Common | 733174700 | 1,214 | 15,263 | SH | DFND | 10,382 | 0 | 4,881 | ||
PORTILLO S INC CLASS A A | Common | 73642K106 | 368 | 9,800 | SH | DFND | 6,000 | 0 | 3,800 | ||
PORTLAND GENERAL ELECTRIC CO | Common | 736508847 | 102 | 2,211 | SH | DFND | 2,211 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | Common | 736508847 | 245 | 4,634 | SH | SOLE | 3,357 | 0 | 1,277 | ||
POST HOLDINGS INC | Common | 737446104 | 532 | 4,764 | SH | DFND | 134 | 0 | 4,630 | ||
POST HOLDINGS INC | Common | 737446104 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
POSTAL REALTY TRUST INC CLASS A A | COMMON | 73757R102 | 15,006 | 757,896 | SH | DFND | 0 | 0 | 757,896 | ||
POSTAL REALTY TRUST INC CLASS A A | COMMON | 73757R102 | 57 | 2,863 | SH | SOLE | 829 | 0 | 2,034 | ||
POWER INTEGRATIONS INC | Common | 739276103 | 342,505 | 3,716,013 | SH | DFND | 3,678,431 | 0 | 37,582 | ||
POWER INTEGRATIONS INC | Common | 739276103 | 1,331 | 26,358 | SH | SOLE | 25,295 | 0 | 1,063 | ||
PREFERRED APARTMENT COMMUNITIES RE REIT | COMMON | 74039L103 | 4,814 | 266,583 | SH | DFND | 250,083 | 0 | 16,500 | ||
PREFERRED APARTMENT COMMUNITIES RE REIT | COMMON | 74039L103 | 344 | 19,040 | SH | SOLE | 19,040 | 0 | 0 | ||
PREMIER INC CLASS A A | Common | 74051N102 | 372 | 10,186 | SH | DFND | 6,756 | 0 | 3,430 | ||
T ROWE PRICE GROUP INC | Common | 74144T108 | 35,898 | 187,917 | SH | DFND | 146,941 | 0 | 40,975 | ||
T ROWE PRICE GROUP INC | Common | 74144T108 | 1,345 | 7,065 | SH | SOLE | 6,780 | 0 | 285 | ||
PRICESMART INC | Common | 741511109 | 104 | 1,471 | SH | DFND | 261 | 0 | 1,210 | ||
PRICESMART INC | Common | 741511109 | 324 | 4,434 | SH | SOLE | 2,877 | 0 | 1,557 | ||
PRIMERICA INC | Common | 74164M108 | 4,071 | 26,688 | SH | DFND | 26,688 | 0 | 0 | ||
PRIMERICA INC | Common | 74164M108 | 313 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | Common | 74251V102 | 927 | 15,337 | SH | DFND | 10,836 | 0 | 4,501 | ||
PRINCIPAL FINANCIAL GROUP INC | Common | 74251V102 | 23 | 801 | SH | SOLE | 486 | 0 | 315 | ||
PROCTER & GAMBLE CO/THE | Common | 742718109 | 674,521 | 4,157,710 | SH | DFND | 3,544,861 | 0 | 612,848 | ||
PROCTER & GAMBLE CO/THE | Common | 742718109 | 16,216 | 114,273 | SH | SOLE | 109,971 | 0 | 4,302 | ||
PRIVIA HEALTH GROUP INC | Common | 74276R102 | 217 | 8,400 | SH | DFND | 8,400 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | Common | 74276R102 | 11 | 435 | SH | SOLE | 435 | 0 | 0 | ||
PROGENITY INC | Common | 74319F107 | 9,579 | 4,583,333 | SH | DFND | 0 | 4,583,333 | 0 | ||
PROGRESSIVE CORP | Common | 743315103 | 289,862 | 2,834,880 | SH | DFND | 2,668,925 | 0 | 165,955 | ||
PROGRESSIVE CORP | Common | 743315103 | 22,919 | 225,255 | SH | SOLE | 223,737 | 0 | 1,518 | ||
PROGYNY INC | Common | 74340E103 | 15,506 | 308,204 | SH | DFND | 308,204 | 0 | 0 | ||
PROGYNY INC | Common | 74340E103 | 10 | 191 | SH | SOLE | 191 | 0 | 0 | ||
PROLOGIS REIT INC REIT | COMMON | 74340W103 | 455,471 | 2,718,604 | SH | DFND | 2,624,910 | 0 | 93,693 | ||
PROLOGIS REIT INC REIT | COMMON | 74340W103 | 17,795 | 112,238 | SH | SOLE | 61,098 | 0 | 51,140 | ||
PROSHARES ULTRASHORT YEAR TREASU ETF-F | ETF | 74347B201 | 36 | 2,150 | SH | DFND | 2,150 | 0 | 0 | ||
PROSHARES ULTRASHORT YEAR TREASU ETF-F | ETF | 74347B201 | 272 | 16,078 | SH | SOLE | 16,078 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITION II A | Common | 74350A108 | 2,101 | 216,381 | SH | DFND | 216,381 | 0 | 0 | ||
PSAGW | Warrant | 74350A116 | 42 | 73,151 | SH | DFND | 73,151 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | Common | 743606105 | 130,602 | 1,807,190 | SH | DFND | 1,789,466 | 0 | 17,724 | ||
PRUDENTIAL FINANCIAL INC | Common | 744320102 | 6,846 | 66,652 | SH | DFND | 62,285 | 0 | 4,367 | ||
PRUDENTIAL FINANCIAL INC | Common | 744320102 | 244 | 2,770 | SH | SOLE | 1,446 | 0 | 1,324 | ||
PRUDENTIAL ADR REPSTG TWO PLC SHS | ADR | 74435K204 | 8,802 | 266,149 | SH | DFND | 176,415 | 0 | 89,734 | ||
PRUDENTIAL ADR REPSTG TWO PLC SHS | ADR | 74435K204 | 250 | 7,869 | SH | SOLE | 7,792 | 0 | 77 | ||
PUBLIC SERVICE ENTERPRISE GROUP IN | Common | 744573106 | 15,376 | 235,286 | SH | DFND | 222,349 | 0 | 12,936 | ||
PUBLIC SERVICE ENTERPRISE GROUP IN | Common | 744573106 | 458 | 7,568 | SH | SOLE | 6,228 | 0 | 1,340 | ||
PUBLIC STORAGE REIT REIT | COMMON | 74460D109 | 173,048 | 466,770 | SH | DFND | 435,611 | 0 | 31,159 | ||
PUBLIC STORAGE REIT REIT | COMMON | 74460D109 | 3,349 | 9,103 | SH | SOLE | 8,623 | 0 | 480 | ||
PUBMATIC INC-CLASS A | Common | 74467Q103 | 11,941 | 351,146 | SH | DFND | 351,146 | 0 | 0 | ||
PUBMATIC INC-CLASS A | Common | 74467Q103 | 931 | 34,205 | SH | SOLE | 34,205 | 0 | 0 | ||
PULTEGROUP INC | Common | 745867101 | 566 | 21,107 | SH | DFND | 11,594 | 0 | 9,513 | ||
PULTEGROUP INC | Common | 745867101 | 41 | 1,220 | SH | SOLE | 566 | 0 | 654 | ||
QUAKER CHEMICAL CORPORATION | Common | 747316107 | 208,427 | 903,286 | SH | DFND | 894,251 | 0 | 9,035 | ||
QUAKER CHEMICAL CORPORATION | Common | 747316107 | 790 | 3,422 | SH | SOLE | 2,859 | 0 | 563 | ||
QORVO INC | Common | 74736K101 | 10,894 | 69,788 | SH | DFND | 67,341 | 0 | 2,447 | ||
QORVO INC | Common | 74736K101 | 182 | 1,176 | SH | SOLE | 850 | 0 | 326 | ||
QUALCOMM INC | Common | 747525103 | 364,378 | 2,017,767 | SH | DFND | 1,941,845 | 0 | 75,921 | ||
QUALCOMM INC | Common | 747525103 | 9,173 | 54,132 | SH | SOLE | 51,096 | 0 | 3,036 | ||
QUALYS INC | Common | 74758T303 | 303,903 | 2,233,722 | SH | DFND | 2,211,286 | 0 | 22,435 | ||
QUALYS INC | Common | 74758T303 | 732 | 11,326 | SH | SOLE | 11,326 | 0 | 0 | ||
QUANTA SERVICES INC | Common | 74762E102 | 113,293 | 988,667 | SH | DFND | 926,311 | 0 | 62,356 | ||
QUANTA SERVICES INC | Common | 74762E102 | 8,103 | 70,666 | SH | SOLE | 70,533 | 0 | 133 | ||
QUANTUM CORP | Common | 747906501 | 36,453 | 6,618,146 | SH | DFND | 5,575,133 | 0 | 1,043,013 | ||
QUANTUM CORP | Common | 747906501 | 1,335 | 241,913 | SH | OTR | 8 | 0 | 0 | 241,913 | |
QUANTUM CORP | Common | 747906501 | 1,223 | 241,273 | SH | SOLE | 241,273 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common | 74834L100 | 5,787 | 34,736 | SH | DFND | 15,309 | 0 | 19,427 | ||
QUEST DIAGNOSTICS INC | Common | 74834L100 | 56 | 378 | SH | SOLE | 166 | 0 | 212 | ||
QUIDEL CORP | Common | 74838J101 | 349 | 2,728 | SH | DFND | 225 | 0 | 2,503 | ||
QURATE RETAIL INC-SERIES A | Common | 74915M100 | 220 | 30,504 | SH | DFND | 7,724 | 0 | 22,780 | ||
R1 RCM INC | Common | 749397105 | 9,609 | 377,394 | SH | DFND | 377,394 | 0 | 0 | ||
R1 RCM INC | Common | 749397105 | 740 | 35,097 | SH | SOLE | 35,097 | 0 | 0 | ||
RLI CORP | Common | 749607107 | 189,975 | 1,714,517 | SH | DFND | 1,696,995 | 0 | 17,521 | ||
RLI CORP | Common | 749607107 | 728 | 13,595 | SH | SOLE | 13,595 | 0 | 0 | ||
RLJ LODGING TRUST REIT REIT | COMMON | 74965L101 | 12,953 | 940,454 | SH | DFND | 822,427 | 0 | 118,027 | ||
RLJ LODGING TRUST REIT REIT | COMMON | 74965L101 | 472 | 33,871 | SH | OTR | 8 | 0 | 0 | 33,871 | |
RLJ LODGING TRUST REIT REIT | COMMON | 74965L101 | 436 | 40,421 | SH | SOLE | 40,421 | 0 | 0 | ||
RLJ LODGING TRUST | Preferred | 74965L200 | 384 | 27,562 | SH | DFND | 0 | 0 | 27,562 | ||
RPM INTERNATIONAL INC | Common | 749685103 | 1,627 | 16,203 | SH | DFND | 13,099 | 0 | 3,104 | ||
RPM INTERNATIONAL INC | Common | 749685103 | 363 | 3,595 | SH | SOLE | 2,639 | 0 | 956 | ||
RADIAN GROUP INC | Common | 750236101 | 630 | 29,882 | SH | DFND | 29,882 | 0 | 0 | ||
RAMBUS INC | Common | 750917106 | 96,502 | 3,303,273 | SH | DFND | 2,836,923 | 0 | 466,350 | ||
RAMBUS INC | Common | 750917106 | 2,788 | 94,868 | SH | OTR | 8 | 0 | 0 | 94,868 | |
RAMBUS INC | Common | 750917106 | 2,756 | 120,925 | SH | SOLE | 120,925 | 0 | 0 | ||
RALPH LAUREN CORP CLASS A A | Common | 751212101 | 1,081 | 9,092 | SH | DFND | 7,085 | 0 | 2,007 | ||
RALPH LAUREN CORP CLASS A A | Common | 751212101 | 139 | 1,170 | SH | SOLE | 1,100 | 0 | 70 | ||
RAPID7 INC | Common | 753422104 | 7,925 | 67,361 | SH | DFND | 67,361 | 0 | 0 | ||
RAPID7 INC | Common | 753422104 | 1,174 | 10,230 | SH | SOLE | 8,999 | 0 | 1,231 | ||
RAPT THERAPEUTICS INC | Common | 75382E109 | 1,041 | 28,348 | SH | DFND | 28,348 | 0 | 0 | ||
RAPT THERAPEUTICS INC | Common | 75382E109 | 84 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | Common | 754730109 | 4,168 | 43,994 | SH | DFND | 10,076 | 0 | 33,917 | ||
RAYMOND JAMES FINANCIAL INC | Common | 754730109 | 39 | 392 | SH | SOLE | 231 | 0 | 161 | ||
RAYONIER INC | COMMON | 754907103 | 358 | 9,071 | SH | DFND | 217 | 0 | 8,854 | ||
RAYTHEON TECHNOLOGIES CORP | Common | 75513E101 | 632,583 | 7,364,716 | SH | DFND | 6,325,076 | 0 | 1,039,639 | ||
RAYTHEON TECHNOLOGIES CORP | Common | 75513E101 | 28,124 | 330,996 | SH | SOLE | 209,322 | 0 | 121,674 | ||
RBC BEARINGS INC | Common | 75524B104 | 292,976 | 1,462,833 | SH | DFND | 1,447,908 | 0 | 14,925 | ||
RBC BEARINGS INC | Common | 75524B104 | 1,351 | 10,993 | SH | SOLE | 10,370 | 0 | 623 | ||
READY CAPITAL CORP REIT | COMMON | 75574U101 | 1,641 | 105,552 | SH | DFND | 552 | 0 | 105,000 | ||
REALTY INCOME REIT CORP REIT | COMMON | 756109104 | 2,975 | 42,980 | SH | DFND | 34,982 | 0 | 7,998 | ||
REALTY INCOME REIT CORP REIT | COMMON | 756109104 | 165 | 2,714 | SH | SOLE | 1,638 | 0 | 1,076 | ||
RED ROCK RESORTS ORS CLASS A INC A | Common | 75700L108 | 209 | 3,823 | SH | DFND | 3,823 | 0 | 0 | ||
REGAL REXNORD CORP | Common | 758750103 | 5,024 | 29,593 | SH | DFND | 29,592 | 0 | 0 | ||
REGAL REXNORD CORP | Common | 758750103 | 395 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
REGENCY CENTERS REIT CORP REIT | COMMON | 758849103 | 47,884 | 635,726 | SH | DFND | 626,250 | 0 | 9,476 | ||
REGENCY CENTERS REIT CORP REIT | COMMON | 758849103 | 635 | 8,438 | SH | SOLE | 8,227 | 0 | 211 | ||
REGENERON PHARMACEUTICALS INC | Common | 75886F107 | 370,689 | 588,064 | SH | DFND | 571,139 | 0 | 16,925 | ||
REGENERON PHARMACEUTICALS INC | Common | 75886F107 | 7,290 | 11,768 | SH | SOLE | 11,617 | 0 | 151 | ||
REGIONS FINANCIAL CORP | Common | 7591EP100 | 83,263 | 3,835,291 | SH | DFND | 3,582,137 | 0 | 253,154 | ||
REGIONS FINANCIAL CORP | Common | 7591EP100 | 1,167 | 54,522 | SH | SOLE | 49,990 | 0 | 4,532 | ||
REINSURANCE GROUP OF AMERICA INC | Common | 759351604 | 1,222 | 11,549 | SH | DFND | 7,271 | 0 | 4,278 | ||
REINSURANCE GROUP OF AMERICA INC | Common | 759351604 | 52 | 479 | SH | SOLE | 479 | 0 | 0 | ||
REKOR SYSTEMS INC | Common | 759419104 | 337 | 51,442 | SH | DFND | 9,795 | 0 | 41,647 | ||
REKOR SYSTEMS INC | Common | 759419104 | 32 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | Common | 759509102 | 1,467 | 9,187 | SH | DFND | 7,156 | 0 | 2,031 | ||
RELIANCE STEEL & ALUMINUM | Common | 759509102 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
RELX ADR REPRESENTING PLC ADR | ADR | 759530108 | 18,986 | 614,021 | SH | DFND | 386,912 | 0 | 227,109 | ||
RELX ADR REPRESENTING PLC ADR | ADR | 759530108 | 440 | 32,721 | SH | SOLE | 32,555 | 0 | 166 | ||
REPAY HOLDINGS CORP CLASS A A | Common | 76029L100 | 18,769 | 1,027,332 | SH | DFND | 110,612 | 0 | 916,720 | ||
REPAY HOLDINGS CORP CLASS A A | Common | 76029L100 | 129 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
REPUBLIC SERVICES INC | Common | 760759100 | 1,119 | 9,421 | SH | DFND | 4,628 | 0 | 4,793 | ||
REPUBLIC SERVICES INC | Common | 760759100 | 29 | 260 | SH | SOLE | 54 | 0 | 206 | ||
RESMED INC | Common | 761152107 | 2,731 | 12,261 | SH | DFND | 4,612 | 0 | 7,649 | ||
RESMED INC | Common | 761152107 | 1,724 | 6,786 | SH | SOLE | 6,065 | 0 | 721 | ||
RESIDEO TECHNOLOGIES INC | Common | 76118Y104 | 87,768 | 3,396,960 | SH | DFND | 2,867,731 | 0 | 529,229 | ||
RESIDEO TECHNOLOGIES INC | Common | 76118Y104 | 3,079 | 118,279 | SH | OTR | 8 | 0 | 0 | 118,279 | |
RESIDEO TECHNOLOGIES INC | Common | 76118Y104 | 2,833 | 138,785 | SH | SOLE | 138,785 | 0 | 0 | ||
RESTAURANT BRANDS INTERN | Common | 76131D103 | 6,757 | 111,265 | SH | DFND | 72,780 | 0 | 38,485 | ||
RETAIL OPPORTUNITY INVESTMENTS REI REIT | COMMON | 76131N101 | 27,679 | 1,412,442 | SH | DFND | 1,167,173 | 0 | 245,269 | ||
REXFORD INDUSTRIAL REALTY REIT INC REIT | COMMON | 76169C100 | 45,885 | 565,797 | SH | DFND | 554,860 | 0 | 10,937 | ||
REXFORD INDUSTRIAL REALTY REIT INC REIT | COMMON | 76169C100 | 643 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | Common | 762544104 | 20,100 | 3,328,850 | SH | DFND | 2,810,476 | 0 | 518,374 | ||
RIBBON COMMUNICATIONS INC | Common | 762544104 | 742 | 122,665 | SH | OTR | 8 | 0 | 0 | 122,665 | |
RIBBON COMMUNICATIONS INC | Common | 762544104 | 618 | 117,227 | SH | SOLE | 117,227 | 0 | 0 | ||
RINGCENTRAL INC CLASS A A | Common | 76680R206 | 20,164 | 107,647 | SH | DFND | 107,369 | 0 | 278 | ||
RINGCENTRAL INC CLASS A A | Common | 76680R206 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
RIO TINTO ADR REPTG ONE PLC ADR | ADR | 767204100 | 252,047 | 3,766,985 | SH | DFND | 3,510,738 | 0 | 256,246 | ||
RIO TINTO ADR REPTG ONE PLC ADR | ADR | 767204100 | 7,492 | 116,395 | SH | SOLE | 107,637 | 0 | 8,758 | ||
RITCHIE BROS AUCTIONEERS INC | Common | 767744105 | 9 | 149 | SH | DFND | 149 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS INC | Common | 767744105 | 312 | 5,100 | SH | SOLE | 3,827 | 0 | 1,273 | ||
RIVIAN AUTOMOTIVE INC CLASS A | Common | 76954A103 | 314 | 3,027 | SH | DFND | 3,027 | 0 | 0 | ||
ROBERT HALF INTL INC | Common | 770323103 | 398 | 3,705 | SH | DFND | 219 | 0 | 3,486 | ||
ROBERT HALF INTL INC | Common | 770323103 | 11 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ROBLOX CORP -CLASS A | Common | 771049103 | 267,559 | 2,593,628 | SH | DFND | 2,593,628 | 0 | 0 | ||
ROBLOX CORP -CLASS A | Common | 771049103 | 135 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
ROCKET LAB USA INC | Common | 773122106 | 383 | 30,168 | SH | DFND | 29,628 | 0 | 540 | ||
ROCKWELL AUTOMATION INC | Common | 773903109 | 49,092 | 141,764 | SH | DFND | 137,484 | 0 | 4,279 | ||
ROCKWELL AUTOMATION INC | Common | 773903109 | 834 | 2,511 | SH | SOLE | 2,359 | 0 | 152 | ||
ROGERS COMMUNICATIONS NON-VOTING I B | Common | 775109200 | 205 | 4,304 | SH | DFND | 4,304 | 0 | 0 | ||
ROGERS COMMUNICATIONS NON-VOTING I B | Common | 775109200 | 18 | 377 | SH | SOLE | 377 | 0 | 0 | ||
ROGERS COMMUNICATIONS NON-VOTING I B | Common | 775109200 | 5,549 | 115,448 | SH | DFND | 100,527 | 0 | 14,921 | ||
ROGERS CORP | Common | 775133101 | 117,607 | 439,686 | SH | DFND | 429,683 | 0 | 10,003 | ||
ROGERS CORP | Common | 775133101 | 0 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
ROKU INC CLASS A | Common | 77543R102 | 21,874 | 96,002 | SH | DFND | 95,036 | 0 | 966 | ||
ROLLINS INC | Common | 775711104 | 152,067 | 4,460,460 | SH | DFND | 4,404,346 | 0 | 56,112 | ||
ROLLINS INC | Common | 775711104 | 526 | 24,845 | SH | SOLE | 24,838 | 0 | 7 | ||
ROPER TECHNOLOGIES INC | Common | 776696106 | 260,809 | 531,021 | SH | DFND | 327,298 | 0 | 203,721 | ||
ROPER TECHNOLOGIES INC | Common | 776696106 | 19,846 | 40,567 | SH | SOLE | 38,468 | 0 | 2,099 | ||
ROSS STORES INC | Common | 778296103 | 1,017 | 10,092 | SH | DFND | 5,300 | 0 | 4,792 | ||
ROSS STORES INC | Common | 778296103 | 298 | 2,671 | SH | SOLE | 1,403 | 0 | 1,268 | ||
ROYAL BANK OF CANADA | Common | 780087102 | 280 | 2,735 | SH | DFND | 741 | 0 | 1,994 | ||
ROYAL BANK OF CANADA | Common | 780087102 | 39,804 | 369,250 | SH | DFND | 100,416 | 0 | 268,834 | ||
ROYAL DUTCH SHELL ADR REPTG PLC CL ADR | ADR | 780259107 | 1,127 | 27,302 | SH | DFND | 27,013 | 0 | 289 | ||
ROYAL DUTCH SHELL ADR REPTG PLC CL ADR | ADR | 780259107 | 1,586 | 36,587 | SH | SOLE | 26,490 | 0 | 10,097 | ||
ROYAL DUTCH SHELL ADR REPSTG PLC C ADR | ADR | 780259206 | 2,426 | 59,019 | SH | DFND | 28,800 | 0 | 30,219 | ||
ROYAL DUTCH SHELL ADR REPSTG PLC C ADR | ADR | 780259206 | 3 | 73 | SH | SOLE | 10 | 0 | 63 | ||
RUMBLEON INC-B | Common | 781386305 | 1,329 | 32,000 | SH | DFND | 32,000 | 0 | 0 | ||
RYANAIR HOLDINGS ADR REPRESENTING ADR | ADR | 783513203 | 33 | 442 | SH | DFND | 442 | 0 | 0 | ||
RYANAIR HOLDINGS ADR REPRESENTING ADR | ADR | 783513203 | 2,047 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RYAN SPECIALTY GROUP HOLDINGS INC A | Common | 78351F107 | 854 | 21,163 | SH | DFND | 3,632 | 0 | 17,531 | ||
RYAN SPECIALTY GROUP HOLDINGS INC A | Common | 78351F107 | 2,894 | 71,727 | SH | SOLE | 47,638 | 0 | 24,089 | ||
RYDER SYSTEM INC | Common | 783549108 | 1,072 | 13,908 | SH | DFND | 10,311 | 0 | 3,597 | ||
RYDER SYSTEM INC | Common | 783549108 | 2 | 1,681 | SH | SOLE | 1,658 | 0 | 23 | ||
RYMAN HOSPITALITY PROPERTIES REIT REIT | COMMON | 78377T107 | 6,086 | 66,195 | SH | DFND | 61,350 | 0 | 4,845 | ||
RYMAN HOSPITALITY PROPERTIES REIT REIT | COMMON | 78377T107 | 28 | 300 | SH | SOLE | 300 | 0 | 0 | ||
S&P GLOBAL INC | Common | 78409V104 | 262,099 | 558,877 | SH | DFND | 528,293 | 0 | 30,584 | ||
S&P GLOBAL INC | Common | 78409V104 | 13,642 | 29,871 | SH | SOLE | 27,736 | 0 | 2,135 | ||
SBA COMMUNICATIONS CORP | COMMON | 78410G104 | 208,904 | 537,844 | SH | DFND | 417,097 | 0 | 120,746 | ||
SBA COMMUNICATIONS CORP | COMMON | 78410G104 | 2,052 | 5,403 | SH | SOLE | 5,131 | 0 | 272 | ||
SEI INVESTMENTS COMPANY | Common | 784117103 | 298 | 5,125 | SH | DFND | 262 | 0 | 4,863 | ||
SEI INVESTMENTS COMPANY | Common | 784117103 | 74 | 1,221 | SH | SOLE | 1,163 | 0 | 58 | ||
SK TELECOM CO LTD-SPON ADR SKM | Common | 78440P306 | 1,171 | 43,616 | SH | DFND | 6,069 | 0 | 37,547 | ||
SK TELECOM CO LTD-SPON ADR SKM | Common | 78440P306 | 17 | 648 | SH | SOLE | 648 | 0 | 0 | ||
SK TELECOM LTD SPONSO | Common | 78440P306 | 2,358 | 88,401 | SH | DFND | 88,401 | 0 | 0 | ||
SL GREEN REALTY REIT CORP REIT | Common | 78440X804 | 283 | 3,941 | SH | DFND | 0 | 0 | 3,941 | ||
SLM CORP | Common | 78442P106 | 503 | 25,881 | SH | DFND | 8,703 | 0 | 17,178 | ||
SPDR S&P ETF TRUST ETF-E | ETF | 78462F103 | 159,760 | 336,365 | SH | DFND | 328,484 | 0 | 7,881 | ||
SPDR S&P ETF TRUST ETF-E | ETF | 78462F103 | 11,125 | 23,423 | SH | SOLE | 23,423 | 0 | 0 | ||
SPX CORP | Common | 784635104 | 741 | 12,430 | SH | DFND | 434 | 0 | 11,996 | ||
SPS COMMERCE INC | Common | 78463M107 | 298,333 | 2,103,312 | SH | DFND | 2,081,280 | 0 | 22,032 | ||
SPS COMMERCE INC | Common | 78463M107 | 1,676 | 14,486 | SH | SOLE | 11,937 | 0 | 2,549 | ||
SPDR GOLD SHARES ETF-C | ETF | 78463V107 | 19,755 | 115,556 | SH | DFND | 106,382 | 0 | 9,174 | ||
SPDR GOLD SHARES ETF-C | ETF | 78463V107 | 380 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF ETF-E | ETF | 78464A698 | 1,347 | 19,019 | SH | DFND | 18,384 | 0 | 635 | ||
SPDR S&P REGIONAL BANKING ETF ETF-E | ETF | 78464A698 | 915 | 12,916 | SH | SOLE | 12,916 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF ETF-E | ETF | 78464A763 | 1,209 | 9,365 | SH | DFND | 9,365 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF ETF-E | ETF | 78464A763 | 87 | 670 | SH | SOLE | 670 | 0 | 0 | ||
SPDR SER TR S&P BIOTECH ETF | ETF | 78464A870 | 5,541 | 49,493 | SH | DFND | 48,158 | 0 | 1,335 | ||
SPDR SER TR S&P BIOTECH ETF | ETF | 78464A870 | 996 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
SPDR SER TR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 361 | 4,213 | SH | DFND | 4,213 | 0 | 0 | ||
SS AND C TECHNOLOGIES HOLDINGS INC | Common | 78467J100 | 7,090 | 89,462 | SH | DFND | 22,772 | 0 | 66,690 | ||
SS AND C TECHNOLOGIES HOLDINGS INC | Common | 78467J100 | 126 | 1,536 | SH | SOLE | 1,140 | 0 | 396 | ||
SPDR BLACKSTONE SENIOR LOAN ETF ETF-F | ETF | 78467V608 | 22,833 | 500,389 | SH | DFND | 181,863 | 0 | 318,526 | ||
SPDR BLACKSTONE SENIOR LOAN ETF ETF-F | ETF | 78467V608 | 10 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | ETF | 78467X109 | 2,951 | 8,121 | SH | DFND | 7,841 | 0 | 280 | ||
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | ETF | 78467X109 | 45 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRST | ETF | 78467Y107 | 685 | 1,324 | SH | DFND | 1,324 | 0 | 0 | ||
SPDR BLOOMBERG SHORT TERM HIGH YIE ETF-F | ETF | 78468R408 | 63,503 | 2,338,984 | SH | DFND | 1,288,930 | 0 | 1,050,054 | ||
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF-F | ETF | 78468R622 | 23,672 | 218,038 | SH | DFND | 3,060 | 0 | 214,978 | ||
SPX FLOW INC | Common | 78469X107 | 6,957 | 80,476 | SH | DFND | 75,926 | 0 | 4,550 | ||
SSR MINING INC | Common | 784730103 | 2,329 | 131,417 | SH | DFND | 25,963 | 0 | 105,454 | ||
SVB FINANCIAL GROUP | Common | 78486Q101 | 374,665 | 553,113 | SH | DFND | 548,457 | 0 | 4,656 | ||
SVB FINANCIAL GROUP | Common | 78486Q101 | 9,185 | 13,625 | SH | SOLE | 13,497 | 0 | 128 | ||
SABRA HEALTH CARE REIT INC REIT | COMMON | 78573L106 | 1 | 1,108 | SH | DFND | 1,108 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC REIT | COMMON | 78573L106 | 257 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SABRE CORP | Common | 78573M104 | 157 | 22,522 | SH | DFND | 4,253 | 0 | 18,269 | ||
SABRE CORP | Common | 78573M104 | 6 | 743 | SH | SOLE | 743 | 0 | 0 | ||
SAIA INC | Common | 78709Y105 | 5,156 | 15,665 | SH | DFND | 15,665 | 0 | 0 | ||
SAIA INC | Common | 78709Y105 | 408 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HOLDINGS IN | Common | 78781P105 | 1,566 | 36,108 | SH | DFND | 32,898 | 0 | 3,210 | ||
SAILPOINT TECHNOLOGIES HOLDINGS IN | Common | 78781P105 | 379 | 9,143 | SH | SOLE | 9,143 | 0 | 0 | ||
SALESFORCE.COM INC | Common | 79466L302 | 646,738 | 2,555,558 | SH | DFND | 1,974,883 | 0 | 580,674 | ||
SALESFORCE.COM INC | Common | 79466L302 | 21,307 | 86,352 | SH | SOLE | 46,366 | 0 | 39,986 | ||
SALISBURY BANCORP INC | Common | 795226109 | 568 | 10,328 | SH | DFND | 9,528 | 0 | 800 | ||
SANDERSON FARMS INC | Common | 800013104 | 240 | 1,259 | SH | DFND | 1,259 | 0 | 0 | ||
SANOFI ADR REPRESENTING SA | ADR | 80105N105 | 75 | 3,701 | SH | DFND | 3,701 | 0 | 0 | ||
SANOFI ADR REPRESENTING SA | ADR | 80105N105 | 624 | 12,461 | SH | SOLE | 9,204 | 0 | 3,257 | ||
SAP ADR REPRESENTING | ADR | 803054204 | 148,993 | 1,069,068 | SH | DFND | 968,816 | 0 | 100,252 | ||
SAP ADR REPRESENTING | ADR | 803054204 | 8,951 | 66,191 | SH | SOLE | 59,831 | 0 | 6,360 | ||
HENRY SCHEIN INC | Common | 806407102 | 819 | 11,774 | SH | DFND | 7,463 | 0 | 4,311 | ||
HENRY SCHEIN INC | Common | 806407102 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SCHLUMBERGER LTD | Common | 806857108 | 3,539 | 131,436 | SH | DFND | 114,210 | 0 | 17,226 | ||
SCHLUMBERGER LTD | Common | 806857108 | 544 | 25,354 | SH | SOLE | 21,905 | 0 | 3,449 | ||
SCHNEIDER NATIONAL INC CLASS B B | Common | 80689H102 | 19 | 1,026 | SH | DFND | 1,026 | 0 | 0 | ||
SCHNEIDER NATIONAL INC CLASS B B | Common | 80689H102 | 181 | 6,741 | SH | SOLE | 4,875 | 0 | 1,866 | ||
SCHOLASTIC CORP | Common | 807066105 | 50,870 | 1,273,193 | SH | DFND | 1,210,261 | 0 | 62,932 | ||
SCHOLASTIC CORP | Common | 807066105 | 1,512 | 37,837 | SH | SOLE | 37,795 | 0 | 42 | ||
SCHWAB (CHARLES) CORP | Common | 808513105 | 133,094 | 1,592,075 | SH | DFND | 1,522,404 | 0 | 69,670 | ||
SCHWAB (CHARLES) CORP | Common | 808513105 | 2,084 | 25,978 | SH | SOLE | 23,758 | 0 | 2,220 | ||
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | ETF | 808524797 | 947 | 11,720 | SH | DFND | 11,720 | 0 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | ETF | 808524797 | 93 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
SCHWAB STRATEGIC TR US AGGREGATE BD ETF | ETF | 808524839 | 272 | 5,043 | SH | DFND | 5,043 | 0 | 0 | ||
SCIENCE APPLICATIONS INTE | Common | 808625107 | 219 | 2,788 | SH | DFND | 174 | 0 | 2,614 | ||
SCOTTS MIRACLE-GRO CO | Common | 810186106 | 10,707 | 67,271 | SH | DFND | 61,617 | 0 | 5,654 | ||
SCOTTS MIRACLE-GRO CO | Common | 810186106 | 169 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
SEA ADS REPRESENTING LTD CLASS A | ADR | 81141R100 | 80,749 | 361,137 | SH | DFND | 357,377 | 0 | 3,760 | ||
SEA ADS REPRESENTING LTD CLASS A | ADR | 81141R100 | 127 | 588 | SH | SOLE | 584 | 0 | 4 | ||
SEACOAST BANKING OF FLORIDA | Common | 811707801 | 7,789 | 220,484 | SH | DFND | 220,484 | 0 | 0 | ||
SEACOAST BANKING OF FLORIDA | Common | 811707801 | 645 | 20,569 | SH | SOLE | 20,569 | 0 | 0 | ||
SEAGEN INC | Common | 81181C104 | 27,117 | 175,403 | SH | DFND | 172,753 | 0 | 2,650 | ||
SEABRIDGE GOLD INC | Common | 811916105 | 165 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
SEALED AIR CORP | Common | 81211K100 | 7,845 | 116,842 | SH | DFND | 89,776 | 0 | 27,066 | ||
SEALED AIR CORP | Common | 81211K100 | 122 | 1,801 | SH | SOLE | 1,316 | 0 | 485 | ||
SEAWORLD ENTERTAINMENT INC | Common | 81282V100 | 28,500 | 442,893 | SH | DFND | 384,452 | 0 | 58,441 | ||
SEAWORLD ENTERTAINMENT INC | Common | 81282V100 | 1,063 | 16,396 | SH | OTR | 8 | 0 | 0 | 16,396 | |
SEAWORLD ENTERTAINMENT INC | Common | 81282V100 | 960 | 19,545 | SH | SOLE | 19,545 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUN ETF-E | ETF | 81369Y209 | 698 | 4,951 | SH | DFND | 4,951 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPD ETF-E | ETF | 81369Y308 | 5,063 | 65,655 | SH | DFND | 65,623 | 0 | 32 | ||
CONSUMER STAPLES SELECT SECTOR SPD ETF-E | ETF | 81369Y308 | 63 | 822 | SH | SOLE | 822 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y506 | 425 | 7,651 | SH | DFND | 7,651 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y605 | 13,641 | 349,322 | SH | DFND | 348,998 | 0 | 324 | ||
FINANCIAL SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y605 | 24 | 619 | SH | SOLE | 619 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y704 | 612 | 5,787 | SH | DFND | 5,787 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y803 | 674 | 3,875 | SH | DFND | 3,875 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUN ETF-E | ETF | 81369Y860 | 346 | 6,672 | SH | DFND | 6,672 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y886 | 730 | 10,201 | SH | DFND | 10,201 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y886 | 55 | 765 | SH | SOLE | 765 | 0 | 0 | ||
SEMTECH CORP | Common | 816850101 | 258 | 3,322 | SH | DFND | 3,322 | 0 | 0 | ||
SEMPRA ENERGY | Common | 816851109 | 117,111 | 886,595 | SH | DFND | 860,677 | 0 | 25,918 | ||
SEMPRA ENERGY | Common | 816851109 | 2,703 | 21,481 | SH | SOLE | 20,801 | 0 | 680 | ||
SENIOR CONNECT ACQUISITION I CORP A | Common | 81723H108 | 2,139 | 219,559 | SH | DFND | 219,559 | 0 | 0 | ||
SNRHW | Warrant | 81723H116 | 78 | 148,451 | SH | DFND | 148,451 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | Common | 81725T100 | 7,937 | 79,352 | SH | DFND | 78,002 | 0 | 1,350 | ||
SENTINELONE INC CLASS A A | Common | 81730H109 | 5,239 | 103,756 | SH | DFND | 103,506 | 0 | 250 | ||
SENTINELONE INC CLASS A A | Common | 81730H109 | 252 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | Common | 817565104 | 77,283 | 1,092,156 | SH | DFND | 1,083,563 | 0 | 8,592 | ||
SERVICE CORP INTERNATIONAL | Common | 817565104 | 1,885 | 27,176 | SH | SOLE | 26,501 | 0 | 675 | ||
SERVICENOW INC | Common | 81762P102 | 647,183 | 998,246 | SH | DFND | 842,848 | 0 | 155,397 | ||
SERVICENOW INC | Common | 81762P102 | 18,201 | 28,905 | SH | SOLE | 14,094 | 0 | 14,811 | ||
NOW 0 06/01/22 | Bond | 81762PAC6 | 481 | 1,000 | PRN | DFND | 1,000 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | Common | 81768T108 | 441 | 5,235 | SH | DFND | 45 | 0 | 5,190 | ||
SHAKE SHACK INC - CLASS A | Common | 819047101 | 8,520 | 118,324 | SH | DFND | 109,962 | 0 | 8,362 | ||
SHAKE SHACK INC - CLASS A | Common | 819047101 | 19 | 268 | SH | SOLE | 268 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CLASS B B | Common | 82028K200 | 8,677 | 283,811 | SH | DFND | 178,406 | 0 | 105,405 | ||
SHELL MIDSTREAM PARTNERS UNITS MLP | COMMON | 822634101 | 56,971 | 4,945,408 | SH | DFND | 4,736,157 | 0 | 209,250 | ||
SHELL MIDSTREAM PARTNERS UNITS MLP | COMMON | 822634101 | 862 | 74,825 | SH | SOLE | 74,825 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | Common | 824348106 | 171,080 | 490,411 | SH | DFND | 433,727 | 0 | 56,684 | ||
SHERWIN-WILLIAMS CO/THE | Common | 824348106 | 16,082 | 46,430 | SH | SOLE | 43,178 | 0 | 3,252 | ||
SHIFT4 PAYMENTS INC-CLASS A | Common | 82452J109 | 2,377 | 41,592 | SH | DFND | 38,242 | 0 | 3,350 | ||
SHIFT4 PAYMENTS INC-CLASS A | Common | 82452J109 | 46 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SHINHAN FINANCIAL ADR REPRESENTING ADR | ADR | 824596100 | 4,116 | 134,123 | SH | DFND | 94,192 | 0 | 39,931 | ||
SHINHAN FINANCIAL ADR REPRESENTING ADR | ADR | 824596100 | 0 | 210 | SH | SOLE | 210 | 0 | 0 | ||
SHOE CARNIVAL INC | Common | 824889109 | 71 | 1,838 | SH | DFND | 1,838 | 0 | 0 | ||
SHOE CARNIVAL INC | Common | 824889109 | 404 | 10,349 | SH | SOLE | 9,339 | 0 | 1,010 | ||
SHOALS TECHNOLOGIES GROUP INC A | Common | 82489W107 | 18,884 | 778,756 | SH | DFND | 776,846 | 0 | 1,910 | ||
SHOPIFY SUBORDINATE VOTING INC CLA A | Common | 82509L107 | 34,325 | 25,083 | SH | DFND | 24,582 | 0 | 501 | ||
SHOPIFY SUBORDINATE VOTING INC CLA A | Common | 82509L107 | 9,240 | 6,708 | SH | SOLE | 965 | 0 | 5,743 | ||
SHOPIFY SUBORDINATE VOTING INC CLA A | Common | 82509L107 | 24,824 | 17,936 | SH | DFND | 1,282 | 0 | 16,654 | ||
SHUTTERSTOCK INC | Common | 825690100 | 6 | 139 | SH | DFND | 139 | 0 | 0 | ||
SHUTTERSTOCK INC | Common | 825690100 | 318 | 2,865 | SH | SOLE | 2,576 | 0 | 289 | ||
SIGNATURE BANK | Common | 82669G104 | 57,788 | 178,708 | SH | DFND | 178,192 | 0 | 516 | ||
SIGNATURE BANK | Common | 82669G104 | 801 | 2,475 | SH | SOLE | 1,824 | 0 | 651 | ||
SILICON LABORATORIES INC | Common | 826919102 | 266 | 1,298 | SH | DFND | 77 | 0 | 1,221 | ||
SILICON LABORATORIES INC | Common | 826919102 | 478 | 2,317 | SH | SOLE | 1,664 | 0 | 653 | ||
SILK ROAD MEDICAL INC | Common | 82710M100 | 5,620 | 135,973 | SH | DFND | 98,509 | 0 | 37,464 | ||
SILK ROAD MEDICAL INC | Common | 82710M100 | 962 | 23,513 | SH | SOLE | 23,513 | 0 | 0 | ||
SILVERCREST METALS INC | Common | 828363101 | 713 | 85,770 | SH | DFND | 85,770 | 0 | 0 | ||
SILVERCREST METALS INC | Common | 828363101 | 59 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER I CORP CL A | Common | 82836L101 | 182 | 17,240 | SH | DFND | 17,240 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER I CORP CL A | Common | 82836L101 | 15 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SIMON PROPERTY GROUP REIT INC REIT | COMMON | 828806109 | 141,794 | 892,748 | SH | DFND | 878,790 | 0 | 13,957 | ||
SIMON PROPERTY GROUP REIT INC REIT | COMMON | 828806109 | 2,075 | 13,283 | SH | SOLE | 11,109 | 0 | 2,174 | ||
THE SIMPLY GOOD FOODS COMPANY | Common | 82900L102 | 4,030 | 98,828 | SH | DFND | 89,993 | 0 | 8,835 | ||
THE SIMPLY GOOD FOODS COMPANY | Common | 82900L102 | 852 | 22,240 | SH | SOLE | 22,240 | 0 | 0 | ||
SIMULATIONS PLUS INC | Common | 829214105 | 79,522 | 1,681,229 | SH | DFND | 1,666,108 | 0 | 15,121 | ||
SIRIUS XM HOLDINGS INC | Common | 82968B103 | 1,508 | 242,295 | SH | DFND | 143,624 | 0 | 98,671 | ||
SITE CENTERS CORP | COMMON | 82981J109 | 195 | 12,885 | SH | DFND | 623 | 0 | 12,262 | ||
SITEONE LANDSCAPE SUPPLY INC | Common | 82982L103 | 170,380 | 703,982 | SH | DFND | 697,143 | 0 | 6,839 | ||
SITIME CORP | Common | 82982T106 | 6,687 | 22,949 | SH | DFND | 22,949 | 0 | 0 | ||
SITIME CORP | Common | 82982T106 | 540 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | Common | 83001A102 | 345 | 8,168 | SH | DFND | 1,816 | 0 | 6,352 | ||
SIXTH STREET SPECIALTY LENDING INC | Common | 83012A109 | 11,115 | 475,196 | SH | DFND | 310,642 | 0 | 164,554 | ||
SKYWORKS SOLUTIONS INC | Common | 83088M102 | 13,564 | 88,121 | SH | DFND | 87,297 | 0 | 823 | ||
SKYWORKS SOLUTIONS INC | Common | 83088M102 | 191 | 1,243 | SH | SOLE | 1,050 | 0 | 193 | ||
SMITH NEPHEW ADR REPRESENTING PLC ADR | ADR | 83175M205 | 6,691 | 199,767 | SH | DFND | 135,306 | 0 | 64,461 | ||
SMITH NEPHEW ADR REPRESENTING PLC ADR | ADR | 83175M205 | 199 | 7,306 | SH | SOLE | 7,260 | 0 | 46 | ||
SMITH (A.O.) CORP | Common | 831865209 | 1,560 | 19,358 | SH | DFND | 10,884 | 0 | 8,474 | ||
SMITH (A.O.) CORP | Common | 831865209 | 1,398 | 16,317 | SH | SOLE | 16,027 | 0 | 290 | ||
SMARTRENT INC CLASS A | Common | 83193G107 | 4,737 | 489,362 | SH | DFND | 0 | 0 | 489,362 | ||
SMARTSHEET INC CLASS A A | Common | 83200N103 | 23,482 | 306,724 | SH | DFND | 302,785 | 0 | 3,939 | ||
SMARTSHEET INC CLASS A A | Common | 83200N103 | 404 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | Common | 832154207 | 2,704 | 549,561 | SH | DFND | 516,580 | 0 | 32,981 | ||
SMITH MICRO SOFTWARE INC | Common | 832154207 | 55 | 11,203 | SH | SOLE | 11,203 | 0 | 0 | ||
JM SMUCKER CO/THE | Common | 832696405 | 1,010 | 9,036 | SH | DFND | 6,233 | 0 | 2,803 | ||
JM SMUCKER CO/THE | Common | 832696405 | 363 | 2,709 | SH | SOLE | 2,539 | 0 | 170 | ||
SNAP-ON INC | Common | 833034101 | 3,607 | 17,584 | SH | DFND | 8,056 | 0 | 9,528 | ||
SNAP-ON INC | Common | 833034101 | 96 | 465 | SH | SOLE | 375 | 0 | 90 | ||
SNAP INC CLASS A A | Common | 83304A106 | 69,473 | 1,477,919 | SH | DFND | 1,477,919 | 0 | 0 | ||
SNAP INC CLASS A A | Common | 83304A106 | 107 | 2,680 | SH | SOLE | 2,106 | 0 | 574 | ||
SNOWFLAKE INC-CLASS A | Common | 833445109 | 132,930 | 394,213 | SH | DFND | 387,988 | 0 | 6,225 | ||
SNOWFLAKE INC-CLASS A | Common | 833445109 | 6,089 | 18,169 | SH | SOLE | 11,969 | 0 | 6,200 | ||
SOCIEDAD QUIMICA Y MINERA DE CHILE ADR | ADR | 833635105 | 38,166 | 756,860 | SH | DFND | 579,492 | 0 | 177,368 | ||
SOCIEDAD QUIMICA Y MINERA DE CHILE ADR | ADR | 833635105 | 757 | 15,111 | SH | SOLE | 15,111 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISITION I CORP A | Common | 83363K102 | 1,484 | 151,299 | SH | DFND | 151,299 | 0 | 0 | ||
SLAC/WS | Warrant | 83363K110 | 40 | 47,820 | SH | DFND | 47,820 | 0 | 0 | ||
SLR INVESTMENT CORP | Common | 83413U100 | 3,077 | 166,973 | SH | DFND | 125,575 | 0 | 41,398 | ||
SOLAREDGE TECHNOLOGIES INC | Common | 83417M104 | 26,228 | 94,047 | SH | DFND | 38,066 | 0 | 55,981 | ||
SOLAREDGE TECHNOLOGIES INC | Common | 83417M104 | 25 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SOLARWINDS CORP | Common | 83417Q204 | 35,417 | 2,495,910 | SH | DFND | 536 | 2,479,735 | 15,639 | ||
SOLID POWER INC | Common | 83422N105 | 4,370 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
SOLO BRANDS | Common | 83425V104 | 107,579 | 6,882,882 | SH | DFND | 6,882,882 | 0 | 0 | ||
SOLITARIO ZINC CORP | Common | 8342EP107 | 44 | 87,056 | SH | DFND | 87,056 | 0 | 0 | ||
SONOCO PRODUCTS CO | Common | 835495102 | 504 | 9,660 | SH | DFND | 4,987 | 0 | 4,673 | ||
SONOCO PRODUCTS CO | Common | 835495102 | 7 | 129 | SH | SOLE | 129 | 0 | 0 | ||
SONY GROUP ADR REPRESENTING CORP ADR | ADR | 835699307 | 17,125 | 143,073 | SH | DFND | 92,162 | 0 | 50,911 | ||
SONY GROUP ADR REPRESENTING CORP ADR | ADR | 835699307 | 1,982 | 18,477 | SH | SOLE | 11,024 | 0 | 7,453 | ||
SOTERA HEALTH COMPANY | Common | 83601L102 | 4,122 | 175,013 | SH | DFND | 12,036 | 0 | 162,977 | ||
SOTERA HEALTH COMPANY | Common | 83601L102 | 145 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES | Preferred | 838518306 | 5,217 | 93,500 | SH | DFND | 91,000 | 0 | 2,500 | ||
SOUTH JERSEY INDUSTRIES | Preferred | 838518306 | 45 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SOUTHERN CO/THE | Common | 842587107 | 4,648 | 76,643 | SH | DFND | 66,693 | 0 | 9,949 | ||
SOUTHERN CO/THE | Common | 842587107 | 329 | 6,034 | SH | SOLE | 2,414 | 0 | 3,620 | ||
SOUTHERN COPPER CORP | Common | 84265V105 | 107,756 | 1,749,381 | SH | DFND | 1,722,921 | 0 | 26,460 | ||
SOUTHERN COPPER CORP | Common | 84265V105 | 1,444 | 35,932 | SH | SOLE | 35,932 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | Common | 844741108 | 3,293 | 79,792 | SH | DFND | 62,727 | 0 | 17,065 | ||
SOUTHWEST AIRLINES CO | Common | 844741108 | 52 | 1,426 | SH | SOLE | 918 | 0 | 508 | ||
SPIRIT AEROSYSTEMS INC CLASS A A | Common | 848574109 | 18,959 | 443,848 | SH | DFND | 368,669 | 0 | 75,179 | ||
SPIRIT AEROSYSTEMS INC CLASS A A | Common | 848574109 | 696 | 16,144 | SH | OTR | 8 | 0 | 0 | 16,144 | |
SPIRIT AEROSYSTEMS INC CLASS A A | Common | 848574109 | 634 | 19,175 | SH | SOLE | 19,175 | 0 | 0 | ||
SPIRIT REALTY CAPITAL REIT INC REIT | COMMON | 84860W300 | 32,312 | 670,528 | SH | DFND | 660,225 | 0 | 10,303 | ||
February 22 Calls on SPLK US | Option | 848637104 | 317 | 886 | SH | Call | DFND | 10 | 0 | 876 | |
SPLUNK INC | Common | 848637104 | 80,689 | 697,395 | SH | DFND | 192,269 | 0 | 505,126 | ||
SPLUNK INC | Common | 848637104 | 251 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQUI-A | Common | 84918M106 | 127 | 12,800 | SH | DFND | 12,800 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TRUST UNIT | COMMON | 85207K107 | 160 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
SPROTT PHYSICAL GLD SLVR UNT ETV | COMMON | 85208R101 | 8,152 | 459,500 | SH | DFND | 448,318 | 0 | 11,182 | ||
SPROTT PHYSICAL GLD SLVR UNT ETV | COMMON | 85208R101 | 162 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
SPROUT SOCIAL INC CLASS A A | Common | 85209W109 | 10,701 | 118,154 | SH | DFND | 118,154 | 0 | 0 | ||
SPROUT SOCIAL INC CLASS A A | Common | 85209W109 | 840 | 11,049 | SH | SOLE | 11,049 | 0 | 0 | ||
BLOCK INC CLASS A A | Common | 852234103 | 162,336 | 1,005,750 | SH | DFND | 999,322 | 0 | 6,428 | ||
BLOCK INC CLASS A A | Common | 852234103 | 45 | 310 | SH | SOLE | 310 | 0 | 0 | ||
SQUARE INC 0.37500 3/1/2022 852234AB9 MS01 | Bond | 852234AB9 | 702 | 1,000 | PRN | DFND | 1,000 | 0 | 0 | ||
STAG INDUSTRIAL REIT INC REIT | COMMON | 85254J102 | 13,829 | 288,557 | SH | DFND | 288,557 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP | Common | 854231107 | 0 | 18 | SH | DFND | 18 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP | Common | 854231107 | 396 | 3,582 | SH | SOLE | 3,227 | 0 | 355 | ||
STANLEY BLACK & DECKER INC | Common | 854502101 | 194,928 | 1,036,347 | SH | DFND | 956,606 | 0 | 79,739 | ||
STANLEY BLACK & DECKER INC | Common | 854502101 | 13,059 | 69,827 | SH | SOLE | 69,385 | 0 | 442 | ||
STANLEY BLACK & DECKER I | Preferred | 854502846 | 4,602 | 42,148 | SH | DFND | 40,443 | 0 | 1,705 | ||
STANTEC INC | Common | 85472N109 | 3,782 | 67,068 | SH | DFND | 543 | 0 | 66,525 | ||
STARBUCKS CORP | Common | 855244109 | 142,499 | 1,243,153 | SH | DFND | 1,155,047 | 0 | 88,105 | ||
STARBUCKS CORP | Common | 855244109 | 12,602 | 109,877 | SH | SOLE | 102,113 | 0 | 7,764 | ||
STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | 54,709 | 2,256,760 | SH | DFND | 1,818,976 | 0 | 437,783 | ||
STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | 1,367 | 69,043 | SH | SOLE | 69,043 | 0 | 0 | ||
STATE STREET CORP | Common | 857477103 | 1,735 | 20,139 | SH | DFND | 10,792 | 0 | 9,347 | ||
STATE STREET CORP | Common | 857477103 | 45 | 519 | SH | SOLE | 49 | 0 | 470 | ||
STEEL DYNAMICS INC | Common | 858119100 | 2,022 | 34,968 | SH | DFND | 10,978 | 0 | 23,990 | ||
STEEL DYNAMICS INC | Common | 858119100 | 109 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
STEEL PARTNERS HOLDINGS LTD PARTNERSHIP UNIT | COMMON | 85814R107 | 243 | 5,789 | SH | DFND | 5,789 | 0 | 0 | ||
STERICYCLE INC | Common | 858912108 | 78,980 | 1,329,378 | SH | DFND | 1,155,949 | 0 | 173,429 | ||
STERICYCLE INC | Common | 858912108 | 1,711 | 28,693 | SH | OTR | 8 | 0 | 0 | 28,693 | |
STERICYCLE INC | Common | 858912108 | 3,185 | 59,334 | SH | SOLE | 59,334 | 0 | 0 | ||
STEPSTONE GROUP INC CLASS A | Common | 85914M107 | 423 | 10,170 | SH | DFND | 5 | 0 | 10,165 | ||
STERLING BANCORP/DE | Common | 85917A100 | 559 | 21,724 | SH | DFND | 10,390 | 0 | 11,334 | ||
STERLING BANCORP/DE | Common | 85917A100 | 10 | 391 | SH | SOLE | 391 | 0 | 0 | ||
STMICROELECTRONICS ADR NV ADR | Common | 861012102 | 13,675 | 280,906 | SH | DFND | 272,844 | 0 | 8,062 | ||
STMICROELECTRONICS ADR NV ADR | Common | 861012102 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
STOCK YARDS BANCORP INC | Common | 861025104 | 37,277 | 583,549 | SH | DFND | 578,047 | 0 | 5,502 | ||
STORE CAPITAL CORP REIT | COMMON | 862121100 | 293 | 8,888 | SH | DFND | 469 | 0 | 8,419 | ||
STORE CAPITAL CORP REIT | COMMON | 862121100 | 103 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
STRONGHOLD DIGITAL MINING INC CLAS A | Common | 86337R103 | 1,875 | 145,900 | SH | DFND | 137,600 | 0 | 8,300 | ||
STRYKER CORP | Common | 863667101 | 245,564 | 927,579 | SH | DFND | 625,698 | 0 | 301,880 | ||
STRYKER CORP | Common | 863667101 | 8,945 | 33,902 | SH | SOLE | 33,461 | 0 | 441 | ||
SUBURBAN PROPANE PARTNERS COMMON U UNIT | COMMON | 864482104 | 254 | 17,316 | SH | DFND | 17,316 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS COMMON U UNIT | COMMON | 864482104 | 29 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES REIT INC REIT | COMMON | 866082100 | 6 | 2,214 | SH | DFND | 2,214 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES REIT INC REIT | COMMON | 866082100 | 175 | 17,980 | SH | SOLE | 13,237 | 0 | 4,743 | ||
SUN COMMUNITIES REIT INC REIT | COMMON | 866674104 | 70,704 | 336,944 | SH | DFND | 331,539 | 0 | 5,405 | ||
SUN COMMUNITIES REIT INC REIT | COMMON | 866674104 | 716 | 3,436 | SH | SOLE | 2,736 | 0 | 700 | ||
SUN LIFE FINANCIAL INC | Common | 866796105 | 3,975 | 71,465 | SH | DFND | 71,420 | 0 | 45 | ||
SUN LIFE FINANCIAL INC | Common | 866796105 | 13,028 | 232,028 | SH | DFND | 162,925 | 0 | 69,103 | ||
SUNCOR ENERGY INC | Common | 867224107 | 1,582 | 63,465 | SH | DFND | 63,465 | 0 | 0 | ||
SUNCOR ENERGY INC | Common | 867224107 | 113 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SUNCOR ENERGY INC | Common | 867224107 | 8,506 | 335,274 | SH | DFND | 43,561 | 0 | 291,713 | ||
SUNLIGHT FINANCIAL HOLDINGS INC CL A | Common | 86738J106 | 16,245 | 3,398,580 | SH | DFND | 1,428,580 | 0 | 1,970,000 | ||
SUNNOVA ENERGY INTERNATIONAL INC | Common | 86745K104 | 3,790 | 135,996 | SH | DFND | 132,783 | 0 | 3,213 | ||
SUNNOVA ENERGY INTERNATIONAL INC | Common | 86745K104 | 297 | 14,763 | SH | SOLE | 14,763 | 0 | 0 | ||
SUNRUN INC | Common | 86771W105 | 59,267 | 1,728,896 | SH | DFND | 1,664,462 | 0 | 64,434 | ||
SUNRUN INC | Common | 86771W105 | 897 | 26,152 | SH | SOLE | 26,152 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS REIT INC REIT | COMMON | 867892101 | 22,327 | 1,910,651 | SH | DFND | 936,586 | 0 | 974,065 | ||
SUNSTONE HOTEL INVESTORS REIT INC REIT | COMMON | 867892101 | 454 | 38,726 | SH | OTR | 8 | 0 | 0 | 38,726 | |
SUNSTONE HOTEL INVESTORS REIT INC REIT | COMMON | 867892101 | 421 | 44,958 | SH | SOLE | 44,958 | 0 | 0 | ||
SUPERIOR GROUP OF COMPANIES INC | Common | 868358102 | 7,465 | 340,233 | SH | DFND | 328,683 | 0 | 11,550 | ||
SUPERIOR GROUP OF COMPANIES INC | Common | 868358102 | 196 | 8,954 | SH | SOLE | 8,954 | 0 | 0 | ||
SUTRO BIOPHARMA INC | Common | 869367102 | 1,986 | 133,616 | SH | DFND | 133,616 | 0 | 0 | ||
SUTRO BIOPHARMA INC | Common | 869367102 | 156 | 13,129 | SH | SOLE | 13,129 | 0 | 0 | ||
SWEETGREEN INC CLASS A A | Common | 87043Q108 | 60,145 | 2,026,912 | SH | DFND | 1,278,210 | 0 | 748,702 | ||
SWEETGREEN INC CLASS A A | Common | 87043Q108 | 1,746 | 59,717 | SH | SOLE | 59,717 | 0 | 0 | ||
SWITCH INC CLASS A | Common | 87105L104 | 2,963 | 103,892 | SH | DFND | 90,469 | 0 | 13,423 | ||
SWITCH INC CLASS A | Common | 87105L104 | 780 | 31,410 | SH | SOLE | 30,503 | 0 | 907 | ||
SYNAPTICS INC | Common | 87157D109 | 124,642 | 430,551 | SH | DFND | 430,551 | 0 | 0 | ||
SYNAPTICS INC | Common | 87157D109 | 431 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
SYNOPSYS INC | Common | 871607107 | 2,047 | 6,918 | SH | DFND | 4,103 | 0 | 2,815 | ||
SYNOPSYS INC | Common | 871607107 | 34 | 128 | SH | SOLE | 86 | 0 | 42 | ||
SYNOVUS FINANCIAL CORP | Common | 87161C501 | 490 | 10,646 | SH | DFND | 5,105 | 0 | 5,541 | ||
SYNOVUS FINANCIAL CORP | Common | 87161C501 | 0 | 54 | SH | SOLE | 54 | 0 | 0 | ||
TD SYNNEX CORP | Common | 87162W100 | 321 | 2,808 | SH | DFND | 28 | 0 | 2,780 | ||
SYNCHRONY FINANCIAL | Common | 87165B103 | 1,566 | 45,865 | SH | DFND | 42,460 | 0 | 3,405 | ||
SYNCHRONY FINANCIAL | Common | 87165B103 | 436 | 10,126 | SH | SOLE | 9,310 | 0 | 816 | ||
SYNEOS HEALTH INC CLASS A | Common | 87166B102 | 181 | 2,111 | SH | DFND | 522 | 0 | 1,589 | ||
SYNEOS HEALTH INC CLASS A | Common | 87166B102 | 542 | 5,278 | SH | SOLE | 3,804 | 0 | 1,474 | ||
SYSCO CORP | Common | 871829107 | 3,997 | 58,399 | SH | DFND | 21,168 | 0 | 37,231 | ||
SYSCO CORP | Common | 871829107 | 60 | 1,182 | SH | SOLE | 549 | 0 | 633 | ||
TDCX ADR REPRESENTING INC CLASS A ADR | ADR | 87190U100 | 15,774 | 823,716 | SH | DFND | 592,146 | 0 | 231,570 | ||
TDCX ADR REPRESENTING INC CLASS A ADR | ADR | 87190U100 | 441 | 23,053 | SH | SOLE | 23,053 | 0 | 0 | ||
TCG BDC INC | Common | 872280102 | 2,550 | 185,711 | SH | DFND | 134,701 | 0 | 51,010 | ||
TFS FINANCIAL CORP | Common | 87240R107 | 375 | 20,999 | SH | DFND | 2,482 | 0 | 18,517 | ||
TFS FINANCIAL CORP | Common | 87240R107 | 0 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
TFI INTERNATIONAL INC | Common | 87241L109 | 1,751 | 15,076 | SH | DFND | 1,962 | 0 | 13,114 | ||
TJX COMPANIES INC | Common | 872540109 | 689,007 | 9,100,795 | SH | DFND | 6,331,499 | 0 | 2,769,295 | ||
TJX COMPANIES INC | Common | 872540109 | 20,451 | 275,179 | SH | SOLE | 273,338 | 0 | 1,841 | ||
T MOBILE US INC | Common | 872590104 | 799,142 | 6,906,818 | SH | DFND | 6,725,444 | 0 | 181,374 | ||
T MOBILE US INC | Common | 872590104 | 35,925 | 319,274 | SH | SOLE | 190,994 | 0 | 128,280 | ||
TRI POINTE HOMES INC | Common | 87265H109 | 809 | 30,639 | SH | DFND | 28,309 | 0 | 2,330 | ||
TRI POINTE HOMES INC | Common | 87265H109 | 85 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQ-CL A | Common | 87301L106 | 614 | 62,868 | SH | DFND | 62,868 | 0 | 0 | ||
TSPQ/WS | Warrant | 87301L114 | 17 | 28,338 | SH | DFND | 28,338 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING ADR | ADR | 874039100 | 88,735 | 749,823 | SH | DFND | 737,878 | 0 | 11,945 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING ADR | ADR | 874039100 | 7,084 | 62,778 | SH | SOLE | 49,694 | 0 | 13,084 | ||
TAILWIND ACQUISITION CORP CLASS A A | Common | 87403Q102 | 928 | 94,302 | SH | DFND | 94,302 | 0 | 0 | ||
TAILWIND ACQUISITION -CW27 | Warrant | 87403Q110 | 5 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWARE INC | Common | 874054109 | 21,336 | 120,332 | SH | DFND | 119,650 | 0 | 682 | ||
TAKE TWO INTERACTIVE SOFTWARE INC | Common | 874054109 | 169 | 953 | SH | SOLE | 625 | 0 | 328 | ||
TALOS ENERGY INC | Common | 87484T108 | 1,123 | 115,494 | SH | DFND | 914 | 0 | 114,580 | ||
TANGER FACTORY OUTLET CENTERS REIT REIT | COMMON | 875465106 | 613 | 32,192 | SH | DFND | 30,192 | 0 | 2,000 | ||
TAPESTRY INC | Common | 876030107 | 33,649 | 830,557 | SH | DFND | 566,183 | 0 | 264,374 | ||
TAPESTRY INC | Common | 876030107 | 622 | 15,585 | SH | SOLE | 14,022 | 0 | 1,563 | ||
TARGET CORP | Common | 87612E106 | 216,194 | 938,805 | SH | DFND | 613,490 | 0 | 325,314 | ||
TARGET CORP | Common | 87612E106 | 9,160 | 40,063 | SH | SOLE | 38,323 | 0 | 1,740 | ||
TARGA RESOURCES CORP | Common | 87612G101 | 250,639 | 4,807,685 | SH | DFND | 4,636,349 | 0 | 171,336 | ||
TARGA RESOURCES CORP | Common | 87612G101 | 3,638 | 73,795 | SH | SOLE | 73,795 | 0 | 0 | ||
TC ENERGY CORP | Common | 87807B107 | 35,301 | 758,632 | SH | DFND | 757,232 | 0 | 1,400 | ||
TC ENERGY CORP | Common | 87807B107 | 495 | 10,644 | SH | SOLE | 9,317 | 0 | 1,327 | ||
TC ENERGY CORP | Common | 87807B107 | 11,815 | 250,297 | SH | DFND | 132,265 | 0 | 118,032 | ||
TECK RESOURCES SUBORDINATE VOTING B | Common | 878742204 | 1,137 | 39,155 | SH | DFND | 39,155 | 0 | 0 | ||
TECHTARGET INC | Common | 87874R100 | 171,991 | 1,797,967 | SH | DFND | 1,780,603 | 0 | 17,364 | ||
TEGNA INC | Common | 87901J105 | 1,002 | 56,261 | SH | DFND | 45,184 | 0 | 11,077 | ||
TEJON RANCH CO | Common | 879080109 | 2,733 | 143,275 | SH | DFND | 138,035 | 0 | 5,240 | ||
TELADOC HEALTH INC | Common | 87918A105 | 24,276 | 265,204 | SH | DFND | 262,210 | 0 | 2,994 | ||
TELADOC HEALTH INC | Common | 87918A105 | 179 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Common | 879360105 | 85,114 | 195,354 | SH | DFND | 183,548 | 0 | 11,806 | ||
TELEDYNE TECHNOLOGIES INC | Common | 879360105 | 935 | 2,140 | SH | OTR | 8 | 0 | 0 | 2,140 | |
TELEDYNE TECHNOLOGIES INC | Common | 879360105 | 1,287 | 3,491 | SH | SOLE | 3,490 | 0 | 1 | ||
TELEFLEX INC | Common | 879369106 | 31,220 | 95,272 | SH | DFND | 94,431 | 0 | 841 | ||
TELEFLEX INC | Common | 879369106 | 30 | 94 | SH | SOLE | 70 | 0 | 24 | ||
TELLURIAN INC | Common | 87968A104 | 38 | 12,251 | SH | DFND | 12,251 | 0 | 0 | ||
TELOS CORPORATION CORP | Common | 87969B101 | 6,510 | 422,169 | SH | DFND | 409,749 | 0 | 12,420 | ||
TELUS CORP | Common | 87971M103 | 26,650 | 1,130,829 | SH | DFND | 1,120,962 | 0 | 9,866 | ||
TELUS CORP | Common | 87971M103 | 1,272 | 53,970 | SH | SOLE | 53,970 | 0 | 0 | ||
TELUS CORP | Common | 87971M103 | 28,561 | 1,207,615 | SH | DFND | 1,066,678 | 0 | 140,937 | ||
TEMPUR SEALY INTERNATIONAL INC | Common | 88023U101 | 56,852 | 1,217,737 | SH | DFND | 998,453 | 0 | 219,284 | ||
TEMPUR SEALY INTERNATIONAL INC | Common | 88023U101 | 2,198 | 46,745 | SH | OTR | 8 | 0 | 0 | 46,745 | |
TEMPUR SEALY INTERNATIONAL INC | Common | 88023U101 | 1,930 | 52,936 | SH | SOLE | 52,936 | 0 | 0 | ||
TERADATA CORP | Common | 88076W103 | 290 | 6,838 | SH | DFND | 139 | 0 | 6,699 | ||
TERADYNE INC | Common | 880770102 | 236,889 | 1,451,756 | SH | DFND | 1,445,756 | 0 | 6,000 | ||
TERADYNE INC | Common | 880770102 | 46 | 303 | SH | SOLE | 272 | 0 | 31 | ||
TER 1 1/4 12/15/23 | Bond | 880770AG7 | 517 | 1,000 | PRN | DFND | 1,000 | 0 | 0 | ||
TEREX CORP | Common | 880779103 | 2,105 | 51,167 | SH | DFND | 40,488 | 0 | 10,679 | ||
TEREX CORP | Common | 880779103 | 443 | 14,438 | SH | SOLE | 14,438 | 0 | 0 | ||
TERRENO REALTY REIT CORP REIT | COMMON | 88146M101 | 12,043 | 141,280 | SH | DFND | 139,780 | 0 | 1,500 | ||
TERRENO REALTY REIT CORP REIT | COMMON | 88146M101 | 249 | 2,920 | SH | SOLE | 714 | 0 | 2,206 | ||
TESLA INC | Common | 88160R101 | 73,048 | 74,804 | SH | DFND | 57,213 | 0 | 17,591 | ||
TESLA INC | Common | 88160R101 | 1,627 | 2,201 | SH | SOLE | 815 | 0 | 1,386 | ||
TETRA TECHNOLOGIES INC | Common | 88162F105 | 3,680 | 1,295,950 | SH | DFND | 978,604 | 0 | 317,346 | ||
TETRA TECHNOLOGIES INC | Common | 88162F105 | 276 | 97,144 | SH | OTR | 8 | 0 | 0 | 97,144 | |
TETRA TECH INC | Common | 88162G103 | 306,359 | 1,814,926 | SH | DFND | 1,782,945 | 0 | 31,981 | ||
TETRA TECH INC | Common | 88162G103 | 2,426 | 18,675 | SH | SOLE | 18,569 | 0 | 106 | ||
TEXAS CAPITAL BANCSHARES INC | Common | 88224Q107 | 46,634 | 779,096 | SH | DFND | 649,051 | 0 | 130,045 | ||
TEXAS CAPITAL BANCSHARES INC | Common | 88224Q107 | 1,722 | 28,579 | SH | OTR | 8 | 0 | 0 | 28,579 | |
TEXAS CAPITAL BANCSHARES INC | Common | 88224Q107 | 1,555 | 33,607 | SH | SOLE | 33,607 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common | 882508104 | 484,201 | 2,588,959 | SH | DFND | 2,391,240 | 0 | 197,718 | ||
TEXAS INSTRUMENTS INC | Common | 882508104 | 31,051 | 168,125 | SH | SOLE | 161,871 | 0 | 6,254 | ||
TEXAS PACIFIC LAND CORP | Common | 88262P102 | 170 | 136 | SH | DFND | 136 | 0 | 0 | ||
TEXAS PACIFIC LAND CORP | Common | 88262P102 | 699 | 560 | SH | SOLE | 560 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Common | 882681109 | 157,073 | 1,760,373 | SH | DFND | 1,743,730 | 0 | 16,643 | ||
TEXAS ROADHOUSE INC | Common | 882681109 | 647 | 7,966 | SH | SOLE | 6,881 | 0 | 1,085 | ||
TEXTRON INC | Common | 883203101 | 50,103 | 650,549 | SH | DFND | 632,968 | 0 | 17,581 | ||
TEXTRON INC | Common | 883203101 | 900 | 12,225 | SH | SOLE | 11,612 | 0 | 613 | ||
ODP CORP/THE | Common | 88337F105 | 43,211 | 1,107,395 | SH | DFND | 941,591 | 0 | 165,804 | ||
ODP CORP/THE | Common | 88337F105 | 1,598 | 40,686 | SH | OTR | 8 | 0 | 0 | 40,686 | |
ODP CORP/THE | Common | 88337F105 | 1,425 | 45,354 | SH | SOLE | 45,354 | 0 | 0 | ||
TRADE DESK INC/THE -CLASS A | Common | 88339J105 | 38,038 | 418,212 | SH | DFND | 416,612 | 0 | 1,600 | ||
THE REALREAL INC | Common | 88339P101 | 1,739 | 151,865 | SH | DFND | 128,247 | 0 |