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 | 160,842 | 2,891,661 | SH | DFND | 2,855,454 | 0 | 36,206 | ||
AAON INC | Common | 000360206 | 1,661 | 32,087 | SH | SOLE | 24,934 | 0 | 7,153 | ||
ABB ADR REPRESENTING ONE LTD | ADR | 000375204 | 1,504 | 50,487 | SH | DFND | 17,837 | 0 | 32,650 | ||
ABB ADR REPRESENTING ONE LTD | ADR | 000375204 | 11 | 347 | SH | SOLE | 300 | 0 | 47 | ||
ABCAM PLC-SPON ADR | ADR | 000380204 | 5,028 | 274,911 | SH | DFND | 273,771 | 0 | 1,140 | ||
ABM INDUSTRIES INC | Common | 000957100 | 101 | 2,346 | SH | DFND | 2,346 | 0 | 0 | ||
ABM INDUSTRIES INC | Common | 000957100 | 253 | 5,500 | SH | SOLE | 5,028 | 0 | 472 | ||
AFLAC INC | Common | 001055102 | 9,033 | 165,293 | SH | DFND | 85,111 | 0 | 80,182 | ||
AFLAC INC | Common | 001055102 | 61 | 1,585 | SH | SOLE | 938 | 0 | 647 | ||
AGCO CORP | Common | 001084102 | 43,496 | 297,983 | SH | DFND | 292,990 | 0 | 4,993 | ||
AGCO CORP | Common | 001084102 | 1,236 | 8,465 | SH | SOLE | 8,465 | 0 | 0 | ||
ACM RESEARCH CLASS A INC A | Common | 00108J109 | 8,889 | 429,765 | SH | DFND | 141 | 0 | 429,624 | ||
ACM RESEARCH CLASS A INC A | Common | 00108J109 | 0 | 219 | SH | SOLE | 219 | 0 | 0 | ||
AGNC INVESTMENT CORP | COMMON | 00123Q104 | 11,527 | 880,029 | SH | DFND | 863,919 | 0 | 16,110 | ||
AGNC INVESTMENT CORP | COMMON | 00123Q104 | 111 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
AES CORP | Common | 00130H105 | 14,907 | 584,401 | SH | DFND | 574,390 | 0 | 10,010 | ||
AES CORP | Common | 00130H105 | 216 | 8,404 | SH | SOLE | 7,611 | 0 | 793 | ||
AES 6 7/8 02/15/24 | Preferred | 00130H204 | 1,189 | 12,019 | SH | DFND | 11,828 | 0 | 190 | ||
ALERIAN MLP ETF | Common | 00162Q452 | 191 | 4,995 | SH | DFND | 3,195 | 0 | 1,800 | ||
ALERIAN MLP ETF | Common | 00162Q452 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
API GROUP CORP | Common | 00187Y100 | 5,033 | 239,753 | SH | DFND | 239,753 | 0 | 0 | ||
API GROUP CORP | Common | 00187Y100 | 510 | 26,053 | SH | SOLE | 26,053 | 0 | 0 | ||
AT&T INC | Common | 00206R102 | 22,935 | 1,003,331 | SH | DFND | 984,392 | 0 | 18,938 | ||
AT&T INC | Common | 00206R102 | 822 | 41,058 | SH | SOLE | 32,500 | 0 | 8,558 | ||
ARK GENOMIC REVL MULT-SECTOR | ETF | 00214Q302 | 1,303 | 28,363 | SH | DFND | 28,363 | 0 | 0 | ||
ARK GENOMIC REVL MULT-SECTOR | ETF | 00214Q302 | 16 | 345 | SH | SOLE | 345 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING ADR REPRESE ADR | ADR | 00215W100 | 1,898 | 277,322 | SH | DFND | 277,322 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING ADR REPRESE ADR | ADR | 00215W100 | 310 | 45,230 | SH | SOLE | 29,529 | 0 | 15,701 | ||
AARONS COMPANY INC | Common | 00258W108 | 44 | 2,474 | SH | DFND | 299 | 0 | 2,175 | ||
AARONS COMPANY INC | Common | 00258W108 | 226 | 11,272 | SH | SOLE | 10,230 | 0 | 1,042 | ||
ABBOTT LABORATORIES | Common | 002824100 | 229,790 | 1,961,738 | SH | DFND | 1,681,816 | 0 | 279,920 | ||
ABBOTT LABORATORIES | Common | 002824100 | 4,158 | 39,017 | SH | SOLE | 36,321 | 0 | 2,696 | ||
ABBVIE INC | Common | 00287Y109 | 167,803 | 1,060,479 | SH | DFND | 940,649 | 0 | 119,830 | ||
ABBVIE INC | Common | 00287Y109 | 11,410 | 75,192 | SH | SOLE | 64,004 | 0 | 11,188 | ||
ABIOMED INC | Common | 003654100 | 228 | 1,309 | SH | DFND | 839 | 0 | 470 | ||
ABIOMED INC | Common | 003654100 | 16 | 90 | SH | SOLE | 43 | 0 | 47 | ||
ACADEMY SPORTS AND OUTDOORS INC | Common | 00402L107 | 11,972 | 307,094 | SH | DFND | 302,908 | 0 | 4,186 | ||
ACADEMY SPORTS AND OUTDOORS INC | Common | 00402L107 | 1,249 | 37,496 | SH | SOLE | 37,496 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | Common | 00404A109 | 62,647 | 964,367 | SH | DFND | 773,952 | 0 | 190,415 | ||
ACADIA HEALTHCARE CO INC | Common | 00404A109 | 2,077 | 31,691 | SH | OTR | 8 | 0 | 0 | 31,691 | |
ACADIA HEALTHCARE CO INC | Common | 00404A109 | 2,341 | 44,867 | SH | SOLE | 43,067 | 0 | 1,800 | ||
ACCURAY INC | Common | 004397105 | 14,979 | 4,537,442 | SH | DFND | 3,679,397 | 0 | 858,045 | ||
ACCURAY INC | Common | 004397105 | 483 | 145,819 | SH | OTR | 8 | 0 | 0 | 145,819 | |
ACCURAY INC | Common | 004397105 | 490 | 154,749 | SH | SOLE | 154,749 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common | 00507V109 | 216,113 | 2,708,406 | SH | DFND | 2,046,524 | 0 | 661,881 | ||
ACTIVISION BLIZZARD INC | Common | 00507V109 | 14,303 | 183,440 | SH | SOLE | 49,542 | 0 | 133,898 | ||
ADAPTIVE BIOTECHNOLOGIES CORP | Common | 00650F109 | 17,009 | 1,227,890 | SH | DFND | 1,114,775 | 0 | 113,115 | ||
ADAPTIVE BIOTECHNOLOGIES CORP | Common | 00650F109 | 537 | 40,183 | SH | SOLE | 40,183 | 0 | 0 | ||
ADAPTHEALTH CORP | Common | 00653Q102 | 224 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ADIT EDTECH ACQUISITION | Common | 007024102 | 2,864 | 289,850 | SH | DFND | 289,850 | 0 | 0 | ||
ADIT EDTECH ACQ -CW27 | Warrant | 007024110 | 96 | 212,534 | SH | DFND | 212,534 | 0 | 0 | ||
ADOBE INC | Common | 00724F101 | 314,502 | 694,825 | SH | DFND | 493,124 | 0 | 201,701 | ||
ADOBE INC | Common | 00724F101 | 7,100 | 16,063 | SH | SOLE | 11,784 | 0 | 4,279 | ||
ADVANCE AUTO PARTS INC | Common | 00751Y106 | 154,451 | 746,046 | SH | DFND | 681,376 | 0 | 64,670 | ||
ADVANCE AUTO PARTS INC | Common | 00751Y106 | 14,823 | 72,474 | SH | SOLE | 72,451 | 0 | 23 | ||
AECOM | Common | 00766T100 | 2,007 | 26,437 | SH | DFND | 22,196 | 0 | 4,241 | ||
ADVISORSHARES PURE US CANN | ETF | 00768Y453 | 4,069 | 194,551 | SH | DFND | 190,926 | 0 | 3,625 | ||
ADVISORSHARES PURE US CANN | ETF | 00768Y453 | 109 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Common | 007903107 | 136,160 | 1,274,926 | SH | DFND | 1,127,667 | 0 | 147,259 | ||
ADVANCED MICRO DEVICES INC | Common | 007903107 | 4,020 | 42,605 | SH | SOLE | 38,261 | 0 | 4,343 | ||
ADVANCED MICRO DEVICES | Bond | 007903BD8 | 1,366 | 1,000 | PRN | DFND | 1,000 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS INC | Common | 00790R104 | 13,830 | 116,809 | SH | DFND | 115,396 | 0 | 1,413 | ||
ADVANCED ENERGY INDUSTRIES INC | Common | 007973100 | 81,265 | 944,202 | SH | DFND | 934,801 | 0 | 9,401 | ||
AFFILIATED MANAGERS GROUP INC | Common | 008252108 | 1,563 | 11,312 | SH | DFND | 3,419 | 0 | 7,893 | ||
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 6,703 | 59,512 | SH | DFND | 45,400 | 0 | 14,112 | ||
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 3,224 | 24,756 | SH | SOLE | 19,028 | 0 | 5,728 | ||
AGNICO EAGLE MINES LTD | Common | 008474108 | 502 | 8,269 | SH | DFND | 6,206 | 0 | 2,063 | ||
AGNICO EAGLE MINES LTD | Common | 008474108 | 304 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | Common | 008474108 | 3,621 | 58,031 | SH | DFND | 25,127 | 0 | 32,904 | ||
AGEAGLE AERIAL SYSTEMS INC | Common | 00848K101 | 14 | 12,018 | SH | DFND | 12,018 | 0 | 0 | ||
AGREE REALTY REIT CORP REIT | COMMON | 008492100 | 1,589 | 24,206 | SH | DFND | 24,206 | 0 | 0 | ||
AGREE REALTY REIT CORP REIT | COMMON | 008492100 | 25 | 371 | SH | SOLE | 95 | 0 | 276 | ||
AGILON HEALTH INC | Common | 00857U107 | 273 | 11,152 | SH | DFND | 375 | 0 | 10,777 | ||
AIRBNB INC CLASS A A | Common | 009066101 | 95,918 | 558,345 | SH | DFND | 539,871 | 0 | 18,474 | ||
AIRBNB INC CLASS A A | Common | 009066101 | 6,210 | 36,156 | SH | SOLE | 36,156 | 0 | 0 | ||
AIR LEASE CORP | Common | 00912X302 | 4,270 | 96,726 | SH | DFND | 91,760 | 0 | 4,966 | ||
AIR LEASE CORP | Common | 00912X302 | 746 | 18,218 | SH | SOLE | 17,488 | 0 | 730 | ||
AIR PRODUCTS AND CHEMICALS INC | Common | 009158106 | 491,497 | 1,970,904 | SH | DFND | 1,707,203 | 0 | 263,700 | ||
AIR PRODUCTS AND CHEMICALS INC | Common | 009158106 | 21,779 | 87,506 | SH | SOLE | 44,425 | 0 | 43,081 | ||
AKAMAI TECHNOLOGIES INC | Common | 00971T101 | 890 | 8,747 | SH | DFND | 5,774 | 0 | 2,973 | ||
AKAMAI TECHNOLOGIES INC | Common | 00971T101 | 36 | 377 | SH | SOLE | 245 | 0 | 132 | ||
ALASKA AIR GROUP INC | Common | 011659109 | 404 | 8,441 | SH | DFND | 1,919 | 0 | 6,522 | ||
ALASKA AIR GROUP INC | Common | 011659109 | 49 | 944 | SH | SOLE | 92 | 0 | 852 | ||
ALBEMARLE CORP | Common | 012653101 | 1,622 | 7,660 | SH | DFND | 5,660 | 0 | 2,000 | ||
ALBEMARLE CORP | Common | 012653101 | 35 | 217 | SH | SOLE | 168 | 0 | 49 | ||
ALBERTSONS COMPANY INC CLASS A | Common | 013091103 | 243 | 9,027 | SH | DFND | 2,329 | 0 | 6,698 | ||
ALCOA CORP | Common | 013872106 | 27,246 | 302,701 | SH | DFND | 6,071 | 0 | 296,630 | ||
ALCOA CORP | Common | 013872106 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES RE REIT | COMMON | 015271109 | 46,155 | 230,257 | SH | DFND | 226,629 | 0 | 3,627 | ||
ALEXANDRIA REAL ESTATE EQUITIES RE REIT | COMMON | 015271109 | 1,747 | 8,711 | SH | SOLE | 8,093 | 0 | 618 | ||
ALGONQUIN POWER UTILITIES CORP | Common | 015857105 | 7,822 | 503,875 | SH | DFND | 503,875 | 0 | 0 | ||
ALGONQUIN POWER & UTILITIES CORP | Common | 015857105 | 6 | 380 | SH | DFND | 380 | 0 | 0 | ||
ALGONQUIN POWER & UTILITIES CORP | Common | 015857105 | 277 | 17,865 | SH | SOLE | 16,029 | 0 | 1,836 | ||
ALIBABA GROUP HOLDING ADR REPRESEN ADR | ADR | 01609W102 | 47,285 | 438,269 | SH | DFND | 414,176 | 0 | 24,093 | ||
ALIBABA GROUP HOLDING ADR REPRESEN ADR | ADR | 01609W102 | 726 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common | 016255101 | 13,241 | 30,901 | SH | DFND | 29,256 | 0 | 1,645 | ||
ALIGN TECHNOLOGY INC | Common | 016255101 | 150 | 400 | SH | SOLE | 60 | 0 | 340 | ||
ALLEGHANY CORP | Common | 017175100 | 815 | 976 | SH | DFND | 553 | 0 | 423 | ||
ALLEGHENY TECHNOLOGIES INC | Common | 01741R102 | 45,649 | 1,701,174 | SH | DFND | 1,578,833 | 0 | 122,341 | ||
ALLEGHENY TECHNOLOGIES INC | Common | 01741R102 | 753 | 28,060 | SH | SOLE | 28,060 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | Common | 01748X102 | 129,043 | 800,324 | SH | DFND | 793,802 | 0 | 6,522 | ||
ALLEGIANT TRAVEL CO | Common | 01748X102 | 859 | 8,169 | SH | SOLE | 8,169 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | Common | 018581108 | 16,978 | 307,564 | SH | DFND | 257,912 | 0 | 49,652 | ||
BREAD FINANCIAL HOLDINGS INC | Common | 018581108 | 453 | 8,066 | SH | OTR | 8 | 0 | 0 | 8,066 | |
BREAD FINANCIAL HOLDINGS INC | Common | 018581108 | 516 | 10,697 | SH | SOLE | 10,310 | 0 | 387 | ||
ALLIANCE RESOURCE PARTNERS UNITS MLP | COMMON | 01877R108 | 216 | 14,015 | SH | DFND | 14,015 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common | 018802108 | 28,557 | 458,748 | SH | DFND | 416,993 | 0 | 41,755 | ||
ALLIANT ENERGY CORP | Common | 018802108 | 2,149 | 34,519 | SH | SOLE | 34,051 | 0 | 468 | ||
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNERSHIP | COMMON | 01881G106 | 833 | 17,711 | SH | DFND | 17,711 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDINGS INC | Common | 01973R101 | 2,524 | 64,338 | SH | DFND | 60,168 | 0 | 4,170 | ||
ALLISON TRANSMISSION HOLDINGS INC | Common | 01973R101 | 388 | 9,877 | SH | SOLE | 8,992 | 0 | 885 | ||
ALLSTATE CORP | Common | 020002101 | 13,069 | 99,535 | SH | DFND | 93,139 | 0 | 6,396 | ||
ALLSTATE CORP | Common | 020002101 | 1,124 | 9,619 | SH | SOLE | 9,004 | 0 | 615 | ||
ALLY FINANCIAL INC | Common | 02005N100 | 550 | 14,497 | SH | DFND | 8,020 | 0 | 6,476 | ||
ALLY FINANCIAL INC | Common | 02005N100 | 5 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ALNYLAM PHARMACEUTICALS INC | Common | 02043Q107 | 953 | 6,285 | SH | DFND | 3,618 | 0 | 2,667 | ||
ALPHABET INC-CL C | Common | 02079K107 | 1,462,210 | 526,595 | SH | DFND | 503,666 | 0 | 22,927 | ||
ALPHABET INC-CL C | Common | 02079K107 | 122,353 | 44,202 | SH | SOLE | 22,583 | 0 | 21,619 | ||
ALPHABET INC CLASS A A | Common | 02079K305 | 1,163,588 | 424,421 | SH | DFND | 334,723 | 0 | 89,698 | ||
ALPHABET INC CLASS A A | Common | 02079K305 | 41,245 | 16,048 | SH | SOLE | 15,460 | 0 | 588 | ||
ALTAIR ENGINEERING INC CLASS A A | Common | 021369103 | 104,619 | 1,624,593 | SH | DFND | 1,610,739 | 0 | 13,854 | ||
ALTAIR ENGINEERING INC CLASS A A | Common | 021369103 | 26 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALTICE USA INC CLASS A A | Common | 02156K103 | 1,371 | 112,151 | SH | DFND | 29,783 | 0 | 82,368 | ||
ALTICE USA INC CLASS A A | Common | 02156K103 | 99 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | COMMON | 02157M207 | 2,468 | 247,500 | SH | DFND | 232,900 | 0 | 14,600 | ||
ALTRIA GROUP INC | Common | 02209S103 | 16,312 | 345,649 | SH | DFND | 253,102 | 0 | 92,546 | ||
ALTRIA GROUP INC | Common | 02209S103 | 366 | 8,766 | SH | SOLE | 4,535 | 0 | 4,231 | ||
KINETIK HOLDINGS INC CLASS A | Common | 02215L209 | 21,567 | 331,748 | SH | DFND | 331,748 | 0 | 0 | ||
KINETIK HOLDINGS INC | Common | 02215L209 | 23,981 | 368,879 | SH | DFND | 351,854 | 0 | 17,025 | ||
KINETIK HOLDINGS INC | Common | 02215L209 | 429 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
AMARIN CORPORATION PLC SPONSORED ADR NEW | ADR | 023111206 | 95 | 28,754 | SH | DFND | 28,754 | 0 | 0 | ||
AMAZON COM INC | Common | 023135106 | 1,766,655 | 547,691 | SH | DFND | 462,327 | 0 | 85,364 | ||
AMAZON COM INC | Common | 023135106 | 119,568 | 37,669 | SH | SOLE | 15,927 | 0 | 21,742 | ||
AMBEV ADR REPRESENTING ONE SA | ADR | 02319V103 | 304 | 95,195 | SH | DFND | 91,886 | 0 | 3,309 | ||
AMBEV ADR REPRESENTING ONE SA | ADR | 02319V103 | 1,283 | 397,147 | SH | SOLE | 277,736 | 0 | 119,411 | ||
AMEDISYS INC | Common | 023436108 | 4,643 | 27,169 | SH | DFND | 25,005 | 0 | 2,164 | ||
AMEDISYS INC | Common | 023436108 | 450 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
AMEREN CORPORATION | Common | 023608102 | 52,063 | 557,570 | SH | DFND | 546,243 | 0 | 11,326 | ||
AMEREN CORPORATION | Common | 023608102 | 2,204 | 23,607 | SH | SOLE | 22,623 | 0 | 984 | ||
AMERICAN AIRLINES GROUP INC | Common | 02376R102 | 87,822 | 4,817,219 | SH | DFND | 4,326,891 | 0 | 490,328 | ||
AMERICAN AIRLINES GROUP INC | Common | 02376R102 | 1,263 | 70,461 | SH | SOLE | 69,323 | 0 | 1,138 | ||
AMERICAN CAMPUS COMMUNITIES REIT I REIT | COMMON | 024835100 | 55,353 | 989,180 | SH | DFND | 976,974 | 0 | 12,206 | ||
AMERICAN CAMPUS COMMUNITIES REIT I REIT | COMMON | 024835100 | 1,846 | 32,984 | SH | SOLE | 31,468 | 0 | 1,516 | ||
AMERICAN ELECTRIC POWER INC | Common | 025537101 | 127,853 | 1,285,055 | SH | DFND | 1,127,086 | 0 | 157,969 | ||
AMERICAN ELECTRIC POWER INC | Common | 025537101 | 3,584 | 36,622 | SH | SOLE | 33,787 | 0 | 2,835 | ||
AMERICAN EXPRESS CO | Common | 025816109 | 53,802 | 301,912 | SH | DFND | 284,555 | 0 | 17,357 | ||
AMERICAN EXPRESS CO | Common | 025816109 | 3,873 | 21,229 | SH | SOLE | 20,000 | 0 | 1,229 | ||
AMERICAN FINANCIAL GROUP INC | Common | 025932104 | 2,752 | 19,027 | SH | DFND | 5,290 | 0 | 13,737 | ||
AMERICAN FINANCIAL GROUP INC | Common | 025932104 | 85 | 582 | SH | SOLE | 548 | 0 | 34 | ||
NECESSITY RETAIL REIT INC/TH | COMMON | 02607T109 | 0 | 31 | SH | DFND | 30 | 0 | 0 | ||
NECESSITY RETAIL REIT INC/TH | COMMON | 02607T109 | 190 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
AMERICAN HOMES RENT REIT CLASS A REIT | COMMON | 02665T306 | 46,473 | 1,162,076 | SH | DFND | 965,310 | 0 | 196,766 | ||
AMERICAN HOMES RENT REIT CLASS A REIT | COMMON | 02665T306 | 1,252 | 32,051 | SH | SOLE | 30,533 | 0 | 1,518 | ||
AMERICAN INTERNATIONAL GROUP | Common | 026874784 | 1,684 | 33,103 | SH | DFND | 26,861 | 0 | 6,241 | ||
AMERICAN INTERNATIONAL GROUP | Common | 026874784 | 111 | 2,473 | SH | SOLE | 721 | 0 | 1,752 | ||
AMERICAN NATIONAL GROUP INC | Common | 02772A109 | 510 | 2,698 | SH | DFND | 0 | 0 | 2,698 | ||
AMERICAN SOFTWARE INC CLASS A A | Common | 029683109 | 62,996 | 3,022,837 | SH | DFND | 2,994,276 | 0 | 28,561 | ||
AMERICAN TOWER REIT CORP REIT | COMMON | 03027X100 | 510,306 | 2,036,354 | SH | DFND | 2,007,564 | 0 | 28,790 | ||
AMERICAN TOWER REIT CORP REIT | COMMON | 03027X100 | 10,545 | 42,470 | SH | SOLE | 37,802 | 0 | 4,668 | ||
AMERICAN WATER WORKS CO INC | Common | 030420103 | 45,488 | 279,959 | SH | DFND | 264,136 | 0 | 15,823 | ||
AMERICAN WATER WORKS CO INC | Common | 030420103 | 1,889 | 11,844 | SH | SOLE | 11,619 | 0 | 225 | ||
AMERICOLD REALTY TRUST REIT | COMMON | 03064D108 | 308 | 11,195 | SH | DFND | 10,859 | 0 | 336 | ||
AMERICOLD REALTY TRUST REIT | COMMON | 03064D108 | 72 | 2,571 | SH | SOLE | 2,417 | 0 | 154 | ||
AMERISAFE INC | Common | 03071H100 | 70,640 | 1,422,211 | SH | DFND | 1,408,020 | 0 | 14,191 | ||
AMERISOURCEBERGEN CORP | Common | 03073E105 | 143,533 | 928,925 | SH | DFND | 847,093 | 0 | 81,832 | ||
AMERISOURCEBERGEN CORP | Common | 03073E105 | 12,651 | 81,869 | SH | SOLE | 81,258 | 0 | 611 | ||
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 4,617 | 21,363 | SH | DFND | 14,260 | 0 | 7,103 | ||
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 61 | 330 | SH | SOLE | 131 | 0 | 199 | ||
AMETEK INC | Common | 031100100 | 113,041 | 850,836 | SH | DFND | 829,731 | 0 | 21,105 | ||
AMETEK INC | Common | 031100100 | 2,317 | 18,234 | SH | SOLE | 17,512 | 0 | 722 | ||
AMGEN INC | Common | 031162100 | 22,466 | 98,295 | SH | DFND | 91,153 | 0 | 7,142 | ||
AMGEN INC | Common | 031162100 | 473 | 2,427 | SH | SOLE | 874 | 0 | 1,553 | ||
AMICUS THERAPEUTICS INC | Common | 03152W109 | 3,815 | 403,406 | SH | DFND | 403,406 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | Common | 03152W109 | 384 | 40,570 | SH | SOLE | 40,570 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC CLASS A | Common | 03168L105 | 12,447 | 2,991,445 | SH | DFND | 2,425,010 | 0 | 566,435 | ||
AMNEAL PHARMACEUTICALS INC CLASS A | Common | 03168L105 | 401 | 96,087 | SH | OTR | 8 | 0 | 0 | 96,087 | |
AMNEAL PHARMACEUTICALS INC CLASS A | Common | 03168L105 | 424 | 110,836 | SH | SOLE | 110,836 | 0 | 0 | ||
AMPHENOL CORP-CL A | Common | 032095101 | 369,599 | 4,921,063 | SH | DFND | 4,426,412 | 0 | 494,651 | ||
AMPHENOL CORP-CL A | Common | 032095101 | 4,344 | 60,253 | SH | SOLE | 58,597 | 0 | 1,656 | ||
ANALOG DEVICES INC | Common | 032654105 | 590,777 | 3,587,940 | SH | DFND | 3,208,952 | 0 | 378,988 | ||
ANALOG DEVICES INC | Common | 032654105 | 49,765 | 305,249 | SH | SOLE | 95,035 | 0 | 210,213 | ||
ANAPLAN INC | Common | 03272L108 | 110,994 | 1,707,507 | SH | DFND | 1,059,084 | 0 | 648,423 | ||
ANAPLAN INC | Common | 03272L108 | 853 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT REIT INC REIT | COMMON | 035710409 | 7,153 | 1,023,783 | SH | DFND | 984,992 | 0 | 38,791 | ||
ANSYS INC | Common | 03662Q105 | 129,231 | 407,535 | SH | DFND | 389,486 | 0 | 18,049 | ||
ANSYS INC | Common | 03662Q105 | 5,216 | 16,642 | SH | SOLE | 16,379 | 0 | 263 | ||
ANTERO RESOURCES CORP | Common | 03674X106 | 76,486 | 2,505,522 | SH | DFND | 2,473,922 | 0 | 31,600 | ||
ANTERO RESOURCES CORP | Common | 03674X106 | 2,094 | 69,507 | SH | SOLE | 69,507 | 0 | 0 | ||
ANTHEM INC | Common | 036752103 | 300,784 | 620,982 | SH | DFND | 545,689 | 0 | 75,292 | ||
ANTHEM INC | Common | 036752103 | 36,005 | 75,135 | SH | SOLE | 24,725 | 0 | 50,410 | ||
ANTERO MIDSTREAM CORP | Common | 03676B102 | 46,587 | 4,287,233 | SH | DFND | 4,153,138 | 0 | 134,094 | ||
ANTERO MIDSTREAM CORP | Common | 03676B102 | 579 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | Common | 03676B102 | 2,385 | 219,390 | SH | DFND | 219,390 | 0 | 0 | ||
APARTMENT INVT & MGMT CO -A | COMMON | 03748R747 | 404 | 55,258 | SH | DFND | 10 | 0 | 55,248 | ||
APARTMENT INVT & MGMT CO -A | COMMON | 03748R747 | 15 | 5,923 | SH | SOLE | 1,417 | 0 | 4,506 | ||
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 61,540 | 1,151,273 | SH | DFND | 1,130,587 | 0 | 20,686 | ||
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 108 | 2,016 | SH | SOLE | 624 | 0 | 1,392 | ||
APELLIS PHARMACEUTICALS INC | Common | 03753U106 | 1,865 | 36,959 | SH | DFND | 36,959 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | Common | 03753U106 | 187 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | Common | 03767D108 | 303 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC | Common | 03769M106 | 558,725 | 9,025,858 | SH | DFND | 6,898,350 | 0 | 2,127,508 | ||
APOLLO GLOBAL MANAGEMENT INC | Common | 03769M106 | 14,892 | 255,787 | SH | SOLE | 170,143 | 0 | 85,644 | ||
APPLE INC | Common | 037833100 | 2,923,938 | 16,965,236 | SH | DFND | 14,976,461 | 0 | 1,988,774 | ||
APPLE INC | Common | 037833100 | 146,984 | 878,571 | SH | SOLE | 682,704 | 0 | 195,867 | ||
APPLE HOSPITALITY REIT INC REIT | COMMON | 03784Y200 | 222 | 17,021 | SH | DFND | 9,144 | 0 | 7,877 | ||
APPLIED MATERIALS INC | Common | 038222105 | 77,795 | 600,511 | SH | DFND | 484,154 | 0 | 116,356 | ||
APPLIED MATERIALS INC | Common | 038222105 | 665 | 5,673 | SH | SOLE | 3,461 | 0 | 2,212 | ||
APTARGROUP INC | Common | 038336103 | 153,658 | 1,316,782 | SH | DFND | 1,299,481 | 0 | 17,301 | ||
APTARGROUP INC | Common | 038336103 | 650 | 8,035 | SH | SOLE | 7,439 | 0 | 596 | ||
ARAMARK | Common | 03852U106 | 56,027 | 1,491,385 | SH | DFND | 1,409,278 | 0 | 82,107 | ||
ARAMARK | Common | 03852U106 | 593 | 16,818 | SH | SOLE | 16,818 | 0 | 0 | ||
ARBOR REALTY TRUST REIT INC REIT | COMMON | 038923108 | 330 | 19,387 | SH | DFND | 19,386 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | Common | 039483102 | 8,659 | 113,182 | SH | DFND | 84,476 | 0 | 28,706 | ||
ARCHER-DANIELS-MIDLAND CO | Common | 039483102 | 159 | 2,038 | SH | SOLE | 1,284 | 0 | 754 | ||
ARCOSA INC | Common | 039653100 | 2,344 | 41,029 | SH | DFND | 39,496 | 0 | 1,533 | ||
ARCOSA INC | Common | 039653100 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | Common | 03969K108 | 2,263 | 117,501 | SH | DFND | 117,501 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | Common | 03969K108 | 227 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
ARES MANAGEMENT CORP CLASS A A | Common | 03990B101 | 21,662 | 267,278 | SH | DFND | 259,540 | 0 | 7,737 | ||
ARES MANAGEMENT CORP CLASS A A | Common | 03990B101 | 910 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
ARES CAPITAL CORP | Common | 04010L103 | 15,411 | 735,587 | SH | DFND | 502,353 | 0 | 233,233 | ||
ARES CAPITAL CORP | Common | 04010L103 | 103 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION FD INC COM | COMMON | 04014F102 | 433 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
ARGENX SE ADR ADR | ADR | 04016X101 | 10,248 | 32,507 | SH | DFND | 32,507 | 0 | 0 | ||
ARGENX SE ADR ADR | ADR | 04016X101 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ARISTA NETWORKS INC | Common | 040413106 | 191,482 | 1,378,994 | SH | DFND | 1,295,742 | 0 | 83,252 | ||
ARISTA NETWORKS INC | Common | 040413106 | 11,866 | 85,385 | SH | SOLE | 85,213 | 0 | 172 | ||
ARKO CORP | Common | 041242108 | 416 | 45,736 | SH | DFND | 26,683 | 0 | 19,053 | ||
ARKO CORP | Common | 041242108 | 139 | 15,241 | SH | SOLE | 15,241 | 0 | 0 | ||
ARKO CORP -CW25 | Warrant | 041242116 | 781 | 411,222 | SH | DFND | 363,405 | 0 | 47,817 | ||
ARKO CORP -CW25 | Warrant | 041242116 | 73 | 38,253 | SH | SOLE | 38,253 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES | Common | 04247X102 | 257 | 2,854 | SH | DFND | 0 | 0 | 2,854 | ||
ARROW ELECTRONICS INC | Common | 042735100 | 326 | 2,837 | SH | DFND | 166 | 0 | 2,671 | ||
ARROWHEAD PHARMACEUTICALS IN | Common | 04280A100 | 10,184 | 226,182 | SH | DFND | 191,666 | 0 | 34,516 | ||
ARROWHEAD PHARMACEUTICALS IN | Common | 04280A100 | 1,411 | 31,826 | SH | SOLE | 31,826 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MANAGEMENT A | Common | 04316A108 | 50,375 | 1,280,172 | SH | DFND | 1,256,047 | 0 | 24,125 | ||
ARTISAN PARTNERS ASSET MANAGEMENT A | Common | 04316A108 | 103 | 2,616 | SH | SOLE | 1,797 | 0 | 819 | ||
ASANA INC CLASS A A | Common | 04342Y104 | 639 | 16,056 | SH | DFND | 2,861 | 0 | 13,195 | ||
ASANA INC CLASS A A | Common | 04342Y104 | 52 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | Common | 043436104 | 231,483 | 1,445,071 | SH | DFND | 1,213,114 | 0 | 231,957 | ||
ASBURY AUTOMOTIVE GROUP INC | Common | 043436104 | 8 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS INC | Common | 044186104 | 186,662 | 1,897,237 | SH | DFND | 1,347,791 | 0 | 549,446 | ||
ASHLAND GLOBAL HOLDINGS INC | Common | 044186104 | 3,547 | 36,125 | SH | SOLE | 36,125 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | Common | 045327103 | 390,767 | 2,377,093 | SH | DFND | 2,345,378 | 0 | 31,714 | ||
ASPEN TECHNOLOGY INC | Common | 045327103 | 2,545 | 20,389 | SH | SOLE | 17,213 | 0 | 3,176 | ||
ASSOCIATED BANC-CORP | Common | 045487105 | 254 | 12,106 | SH | DFND | 961 | 0 | 11,144 | ||
ASSURANT INC | Common | 04621X108 | 71,742 | 395,868 | SH | DFND | 379,262 | 0 | 16,606 | ||
ASSURANT INC | Common | 04621X108 | 31,174 | 173,225 | SH | SOLE | 20,276 | 0 | 152,949 | ||
ASTRAZENECA ADR REPRESENTING .5 PL ADR | ADR | 046353108 | 207,280 | 3,130,639 | SH | DFND | 3,098,658 | 0 | 31,980 | ||
ASTRAZENECA ADR REPRESENTING .5 PL ADR | ADR | 046353108 | 5,449 | 82,737 | SH | SOLE | 80,371 | 0 | 2,365 | ||
ATLANTIC UNION BANKSHARES CORP | Common | 04911A107 | 14 | 1,553 | SH | DFND | 1,553 | 0 | 0 | ||
ATLANTIC UNION BANKSHARES CORP | Common | 04911A107 | 263 | 7,177 | SH | SOLE | 5,180 | 0 | 1,997 | ||
ATMOS ENERGY CORP | Common | 049560105 | 23,307 | 196,340 | SH | DFND | 185,133 | 0 | 11,206 | ||
ATMOS ENERGY CORP | Common | 049560105 | 819 | 6,862 | SH | SOLE | 6,652 | 0 | 210 | ||
ATRICURE INC | Common | 04963C209 | 29,828 | 458,928 | SH | DFND | 380,471 | 0 | 78,457 | ||
ATRICURE INC | Common | 04963C209 | 868 | 13,222 | SH | OTR | 8 | 0 | 0 | 13,222 | |
ATRICURE INC | Common | 04963C209 | 962 | 19,221 | SH | SOLE | 19,221 | 0 | 0 | ||
ATRION CORPORATION | Common | 049904105 | 144,458 | 202,606 | SH | DFND | 200,679 | 0 | 1,927 | ||
AUTODESK INC | Common | 052769106 | 43,492 | 204,346 | SH | DFND | 173,371 | 0 | 30,975 | ||
AUTODESK INC | Common | 052769106 | 878 | 4,250 | SH | SOLE | 3,779 | 0 | 471 | ||
AUTOHOME ADS REPRESENTING INC CLA ADR | ADR | 05278C107 | 370 | 13,169 | SH | DFND | 2,617 | 0 | 10,552 | ||
AUTOHOME ADS REPRESENTING INC CLA ADR | ADR | 05278C107 | 1,049 | 34,481 | SH | SOLE | 23,742 | 0 | 10,739 | ||
AUTOLIV INC | Common | 052800109 | 79,338 | 1,040,049 | SH | DFND | 877,875 | 0 | 162,174 | ||
AUTOLIV INC | Common | 052800109 | 2,233 | 29,791 | SH | SOLE | 29,751 | 0 | 40 | ||
AUTOMATIC DATA PROCESSING | Common | 053015103 | 44,199 | 201,243 | SH | DFND | 192,547 | 0 | 8,695 | ||
AUTOMATIC DATA PROCESSING | Common | 053015103 | 10,251 | 46,644 | SH | SOLE | 42,716 | 0 | 3,928 | ||
AUTONATION INC | Common | 05329W102 | 1,208 | 13,141 | SH | DFND | 8,507 | 0 | 4,634 | ||
AUTOZONE INC | Common | 053332102 | 8,954 | 5,331 | SH | DFND | 3,792 | 0 | 1,539 | ||
AUTOZONE INC | Common | 053332102 | 382 | 204 | SH | SOLE | 155 | 0 | 49 | ||
AVALARA INC | Common | 05338G106 | 692 | 6,972 | SH | DFND | 4,007 | 0 | 2,965 | ||
AVALARA INC | Common | 05338G106 | 1,017 | 10,224 | SH | SOLE | 7,155 | 0 | 3,069 | ||
AVALONBAY COMMUNITIES REIT INC REIT | COMMON | 053484101 | 1,552 | 8,537 | SH | DFND | 6,969 | 0 | 1,568 | ||
AVALONBAY COMMUNITIES REIT INC REIT | COMMON | 053484101 | 42 | 179 | SH | SOLE | 66 | 0 | 113 | ||
AVANOS MEDICAL INC | Common | 05350V106 | 25,511 | 767,280 | SH | DFND | 648,678 | 0 | 118,602 | ||
AVANOS MEDICAL INC | Common | 05350V106 | 676 | 20,168 | SH | OTR | 8 | 0 | 0 | 20,168 | |
AVANOS MEDICAL INC | Common | 05350V106 | 735 | 32,612 | SH | SOLE | 32,612 | 0 | 0 | ||
AVANTOR INC | Common | 05352A100 | 112,154 | 3,321,094 | SH | DFND | 3,259,627 | 0 | 61,467 | ||
AVANTOR INC | Common | 05352A100 | 2,002 | 62,657 | SH | SOLE | 61,994 | 0 | 663 | ||
AVERY DENNISON CORP | Common | 053611109 | 194,424 | 1,119,179 | SH | DFND | 791,449 | 0 | 327,730 | ||
AVERY DENNISON CORP | Common | 053611109 | 2,023 | 11,630 | SH | OTR | 8 | 0 | 0 | 11,630 | |
AVERY DENNISON CORP | Common | 053611109 | 3,324 | 22,214 | SH | SOLE | 21,954 | 0 | 260 | ||
AVIDXCHANGE HOLDINGS INC | Common | 05368X102 | 34,255 | 4,275,273 | SH | DFND | 2,259,451 | 0 | 2,015,822 | ||
AVIDXCHANGE HOLDINGS INC | Common | 05368X102 | 392 | 48,960 | SH | SOLE | 48,960 | 0 | 0 | ||
AVIS BUDGET GROUP INC | Common | 053774105 | 864 | 5,931 | SH | DFND | 2,876 | 0 | 3,055 | ||
AVIS BUDGET GROUP INC | Common | 053774105 | 2 | 3,270 | SH | SOLE | 3,264 | 0 | 6 | ||
AVISTA CORP | Common | 05379B107 | 166 | 3,937 | SH | DFND | 3,937 | 0 | 0 | ||
AVISTA CORP | Common | 05379B107 | 69 | 1,527 | SH | SOLE | 1,425 | 0 | 102 | ||
AVNET INC | Common | 053807103 | 287 | 7,072 | SH | DFND | 60 | 0 | 7,012 | ||
AVNET INC | Common | 053807103 | 10 | 258 | SH | SOLE | 258 | 0 | 0 | ||
AXON ENTERPRISE INC | Common | 05464C101 | 19,255 | 139,953 | SH | DFND | 139,953 | 0 | 0 | ||
AXONICS INC | Common | 05465P101 | 41,565 | 674,046 | SH | DFND | 632,964 | 0 | 41,082 | ||
AXONICS INC | Common | 05465P101 | 2,334 | 40,107 | SH | SOLE | 40,107 | 0 | 0 | ||
AZEK COMPANY INC CLASS A A | Common | 05478C105 | 844 | 34,013 | SH | DFND | 31,413 | 0 | 2,600 | ||
BCE INC | Common | 05534B760 | 9,723 | 176,204 | SH | DFND | 167,975 | 0 | 8,229 | ||
BCE INC | Common | 05534B760 | 1,108 | 19,987 | SH | SOLE | 12,860 | 0 | 7,127 | ||
BCE INC | Common | 05534B760 | 17,901 | 317,480 | SH | DFND | 143,592 | 0 | 173,888 | ||
BJS WHOLESALE CLUB HOLDINGS INC | Common | 05550J101 | 83,209 | 1,232,643 | SH | DFND | 1,226,196 | 0 | 6,447 | ||
BJS WHOLESALE CLUB HOLDINGS INC | Common | 05550J101 | 1,640 | 27,688 | SH | SOLE | 25,287 | 0 | 2,401 | ||
BOK FINANCIAL CORPORATION | Common | 05561Q201 | 127,193 | 1,365,600 | SH | DFND | 1,349,766 | 0 | 15,834 | ||
BOK FINANCIAL CORPORATION | Common | 05561Q201 | 101 | 3,163 | SH | SOLE | 3,097 | 0 | 66 | ||
BP ADR EACH REPRESENTING SIX PLC ADR | ADR | 055622104 | 848 | 33,034 | SH | DFND | 32,533 | 0 | 500 | ||
BP ADR EACH REPRESENTING SIX PLC ADR | ADR | 055622104 | 110 | 3,739 | SH | SOLE | 3,631 | 0 | 108 | ||
B. RILEY FINANCIAL INC | Common | 05580M108 | 3,992 | 57,086 | SH | DFND | 55,751 | 0 | 1,335 | ||
B. RILEY FINANCIAL INC | Common | 05580M108 | 150 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERG-A | Common | 05601V103 | 967 | 97,433 | SH | DFND | 96,236 | 0 | 1,197 | ||
B RILEY PRINCIP 150 ME -CW28 | Warrant | 05601V111 | 29 | 32,427 | SH | DFND | 32,028 | 0 | 399 | ||
BWX TECHNOLOGIES INC | Common | 05605H100 | 369 | 7,104 | SH | DFND | 297 | 0 | 6,807 | ||
BWX TECHNOLOGIES INC | Common | 05605H100 | 285 | 5,297 | SH | SOLE | 4,776 | 0 | 521 | ||
BABCOCK AND WILCOX ENTERPRISES INC | Common | 05614L209 | 42,985 | 5,303,014 | SH | DFND | 4,353,017 | 0 | 949,997 | ||
BABCOCK AND WILCOX ENTERPRISES INC | Common | 05614L209 | 1,324 | 162,230 | SH | OTR | 8 | 0 | 0 | 162,230 | |
BABCOCK AND WILCOX ENTERPRISES INC | Common | 05614L209 | 1,423 | 221,487 | SH | SOLE | 221,487 | 0 | 0 | ||
BAIDU ADS REPTG INC CLASS A | ADR | 056752108 | 29,695 | 224,783 | SH | DFND | 156,598 | 0 | 68,185 | ||
BAIDU ADS REPTG INC CLASS A | ADR | 056752108 | 785 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
BAIN CAPITAL SPECIALTY FINANCE INC | Common | 05684B107 | 742 | 47,596 | SH | DFND | 33,068 | 0 | 14,528 | ||
BAIN CAPITAL SPECIALTY FINANCE INC | Common | 05684B107 | 15 | 957 | SH | SOLE | 957 | 0 | 0 | ||
BAKER HUGHES CLASS A A | Common | 05722G100 | 4,184 | 120,376 | SH | DFND | 107,885 | 0 | 12,491 | ||
BAKER HUGHES CLASS A A | Common | 05722G100 | 207 | 7,674 | SH | SOLE | 5,472 | 0 | 2,202 | ||
BALL CORP | Common | 058498106 | 265,605 | 2,963,355 | SH | DFND | 2,834,837 | 0 | 128,518 | ||
BALL CORP | Common | 058498106 | 4,452 | 52,384 | SH | SOLE | 51,722 | 0 | 662 | ||
BALLARD POWER SYSTEMS INC | Common | 058586108 | 9,473 | 813,893 | SH | DFND | 813,893 | 0 | 0 | ||
BALLARD POWER SYSTEMS INC | Common | 058586108 | 214 | 18,412 | SH | DFND | 18,159 | 0 | 253 | ||
BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | ADR | 05946K101 | 333 | 61,533 | SH | DFND | 59,537 | 0 | 1,996 | ||
BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | ADR | 05946K101 | 1,409 | 247,639 | SH | SOLE | 175,311 | 0 | 72,328 | ||
BANCO SANTANDER CENTRAL HISPANO S A-ADR | ADR | 05964H105 | 0 | 20,924 | SH | DFND | 20,924 | 0 | 0 | ||
BANK OF AMERICA CORP | Common | 060505104 | 316,937 | 7,804,962 | SH | DFND | 7,243,996 | 0 | 560,966 | ||
BANK OF AMERICA CORP | Common | 060505104 | 9,058 | 238,732 | SH | SOLE | 222,982 | 0 | 15,750 | ||
BANK OF AMERICA CORP | Preferred | 060505682 | 3,025 | 2,305 | SH | DFND | 2,301 | 0 | 4 | ||
BANK OF AMERICA CORP | Preferred | 060505682 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BANK OF HAWAII CORP | Common | 062540109 | 210,685 | 2,526,543 | SH | DFND | 2,498,751 | 0 | 27,792 | ||
BANK OF HAWAII CORP | Common | 062540109 | 472 | 11,444 | SH | SOLE | 11,444 | 0 | 0 | ||
BANK OF MONTREAL | Common | 063671101 | 20,267 | 169,886 | SH | DFND | 82,613 | 0 | 87,273 | ||
BANK OF NEW YORK MELLON CORP | Common | 064058100 | 1,831 | 43,965 | SH | DFND | 36,982 | 0 | 6,982 | ||
BANK OF NEW YORK MELLON CORP | Common | 064058100 | 87 | 1,935 | SH | SOLE | 955 | 0 | 980 | ||
BANK OF NOVA SCOTIA | Common | 064149107 | 1,071 | 15,652 | SH | DFND | 15,652 | 0 | 0 | ||
BANK OF NOVA SCOTIA | Common | 064149107 | 27,520 | 378,362 | SH | DFND | 148,377 | 0 | 229,985 | ||
BANK OZK | Common | 06417N103 | 3,968 | 93,504 | SH | DFND | 87,123 | 0 | 6,381 | ||
BANK OZK | Common | 06417N103 | 390 | 9,947 | SH | SOLE | 9,114 | 0 | 833 | ||
BANKUNITED INC | Common | 06652K103 | 69,797 | 1,599,291 | SH | DFND | 1,356,493 | 0 | 242,797 | ||
BANKUNITED INC | Common | 06652K103 | 1,716 | 39,029 | SH | OTR | 8 | 0 | 0 | 39,029 | |
BANKUNITED INC | Common | 06652K103 | 1,951 | 56,803 | SH | SOLE | 56,803 | 0 | 0 | ||
BARINGS BDC INC | Common | 06759L103 | 3,471 | 335,692 | SH | DFND | 241,785 | 0 | 93,907 | ||
BARINGS BDC INC | Common | 06759L103 | 64 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | ||
BARRICK GOLD CORP | Common | 067901108 | 77,368 | 3,155,750 | SH | DFND | 3,100,075 | 0 | 55,675 | ||
BARRICK GOLD CORP | Common | 067901108 | 1,977 | 82,337 | SH | SOLE | 82,337 | 0 | 0 | ||
BARRICK GOLD CORP | Common | 067901108 | 9,346 | 379,325 | SH | DFND | 88,279 | 0 | 291,046 | ||
BATH AND BODY WORKS INC | Common | 070830104 | 17,377 | 369,471 | SH | DFND | 369,471 | 0 | 0 | ||
BATH AND BODY WORKS INC | Common | 070830104 | 13 | 310 | SH | SOLE | 58 | 0 | 252 | ||
BAUSCH HEALTH COS INC | Common | 071734107 | 2,795 | 122,399 | SH | DFND | 122,399 | 0 | 0 | ||
BAUSCH HEALTH COS INC | Common | 071734107 | 437 | 18,980 | SH | DFND | 7,339 | 0 | 11,641 | ||
BAXTER INTERNATIONAL INC | Common | 071813109 | 125,690 | 1,624,198 | SH | DFND | 1,419,741 | 0 | 204,457 | ||
BAXTER INTERNATIONAL INC | Common | 071813109 | 1,938 | 26,521 | SH | SOLE | 25,739 | 0 | 782 | ||
BEAM THERAPEUTICS INC | Common | 07373V105 | 1,147 | 20,291 | SH | DFND | 20,291 | 0 | 0 | ||
BEAM THERAPEUTICS INC | Common | 07373V105 | 112 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
BECTON DICKINSON AND CO | Common | 075887109 | 352,528 | 1,326,666 | SH | DFND | 1,124,011 | 0 | 202,655 | ||
BECTON DICKINSON AND CO | Common | 075887109 | 12,470 | 47,316 | SH | SOLE | 46,669 | 0 | 647 | ||
BECTON DICKINSON AND CO | Preferred | 075887406 | 14,307 | 270,871 | SH | DFND | 267,649 | 0 | 3,222 | ||
BECTON DICKINSON AND CO | Preferred | 075887406 | 502 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
BELLRING BRANDS INC | Common | 07831C103 | 1,724 | 77,574 | SH | DFND | 59,816 | 0 | 17,757 | ||
BELLRING BRANDS INC | Common | 07831C103 | 357 | 18,463 | SH | SOLE | 18,462 | 0 | 0 | ||
BENTLEY SYSTEMS INC-CLASS B | Common | 08265T208 | 16,713 | 379,759 | SH | DFND | 379,759 | 0 | 0 | ||
WR BERKLEY CORP | Common | 084423102 | 507 | 7,975 | SH | DFND | 2,769 | 0 | 5,206 | ||
WR BERKLEY CORP | Common | 084423102 | 26 | 442 | SH | SOLE | 54 | 0 | 388 | ||
BERKSHIRE HATHAWAY INC-CL A | Common | 084670108 | 30,677 | 60 | SH | DFND | 37 | 0 | 23 | ||
BERKSHIRE HATHAWAY INC-CL A | Common | 084670108 | 14,281 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | Common | 084670702 | 855,439 | 2,439,945 | SH | DFND | 2,282,782 | 0 | 157,163 | ||
BERKSHIRE HATHAWAY INC CLASS B | Common | 084670702 | 40,222 | 116,492 | SH | SOLE | 110,597 | 0 | 5,895 | ||
BERRY GLOBAL GROUP INC | Common | 08579W103 | 279 | 4,917 | SH | DFND | 234 | 0 | 4,683 | ||
BERRY GLOBAL GROUP INC | Common | 08579W103 | 0 | 89 | SH | SOLE | 89 | 0 | 0 | ||
BEST BUY CO INC | Common | 086516101 | 45,594 | 508,680 | SH | DFND | 488,060 | 0 | 20,619 | ||
BEST BUY CO INC | Common | 086516101 | 2,001 | 22,044 | SH | SOLE | 21,066 | 0 | 978 | ||
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 116,581 | 1,517,980 | SH | DFND | 1,506,258 | 0 | 11,722 | ||
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 5,990 | 86,276 | SH | SOLE | 73,424 | 0 | 12,852 | ||
BILL COM HOLDINGS INC | Common | 090043100 | 154,701 | 683,188 | SH | DFND | 677,813 | 0 | 5,375 | ||
BILL COM HOLDINGS INC | Common | 090043100 | 3,355 | 14,795 | SH | SOLE | 10,316 | 0 | 4,479 | ||
BIO RAD LABORATORIES INC CLASS A A | Common | 090572207 | 30,479 | 54,236 | SH | DFND | 53,512 | 0 | 724 | ||
BIO RAD LABORATORIES INC CLASS A A | Common | 090572207 | 256 | 457 | SH | SOLE | 329 | 0 | 128 | ||
BIOMARIN PHARMACEUTICAL INC | Common | 09061G101 | 1,678 | 23,532 | SH | DFND | 18,839 | 0 | 4,693 | ||
BIOMARIN PHARMACEUTICAL INC | Common | 09061G101 | 271 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
BIOGEN INC | Common | 09062X103 | 1,762 | 10,324 | SH | DFND | 8,541 | 0 | 1,783 | ||
BIOGEN INC | Common | 09062X103 | 214 | 1,068 | SH | SOLE | 821 | 0 | 247 | ||
BIO TECHNE CORP | Common | 09073M104 | 457,879 | 1,067,711 | SH | DFND | 1,054,429 | 0 | 13,281 | ||
BIO TECHNE CORP | Common | 09073M104 | 1,398 | 6,694 | SH | SOLE | 6,689 | 0 | 5 | ||
BIRD GLOBAL INC -CW26 | Warrant | 09077J115 | 12 | 32,579 | SH | DFND | 32,579 | 0 | 0 | ||
BJS RESTAURANTS INC | Common | 09180C106 | 20,139 | 711,731 | SH | DFND | 686,931 | 0 | 24,800 | ||
BJS RESTAURANTS INC | Common | 09180C106 | 310 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
BLACK KNIGHT INC | Common | 09215C105 | 1,387 | 24,067 | SH | DFND | 19,168 | 0 | 4,899 | ||
BLACK KNIGHT INC | Common | 09215C105 | 439 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
BLACKBERRY LTD | Common | 09228F103 | 157 | 21,116 | SH | DFND | 21,116 | 0 | 0 | ||
BLACKLINE INC | Common | 09239B109 | 428 | 6,046 | SH | DFND | 982 | 0 | 5,064 | ||
BLACKLINE INC | Common | 09239B109 | 1,281 | 17,498 | SH | SOLE | 12,189 | 0 | 5,309 | ||
BLACKROCK INC | Common | 09247X101 | 321,723 | 422,415 | SH | DFND | 385,623 | 0 | 36,791 | ||
BLACKROCK INC | Common | 09247X101 | 7,953 | 10,807 | SH | SOLE | 10,339 | 0 | 468 | ||
BLACKROCK ENHANCED DIVID ACHIEVERS TR | COMMON | 09251A104 | 16 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
BLACKROCK ENHANCED DIVID ACHIEVERS TR | COMMON | 09251A104 | 140 | 14,140 | SH | SOLE | 14,140 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT CORP | Common | 092533108 | 1,273 | 302,404 | SH | DFND | 210,099 | 0 | 92,305 | ||
BLACKROCK CAPITAL INVESTMENT CORP | Common | 092533108 | 26 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
BLACKROCK CAPITAL INVEST | Bond | 092533AC2 | 7,542 | 75,000 | PRN | DFND | 75,000 | 0 | 0 | ||
BLACKROCK CORPORATE HIGH YIELD FD VI INC | COMMON | 09255P107 | 183 | 16,958 | SH | DFND | 16,958 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | COMMON | 09255X100 | 240 | 18,405 | SH | DFND | 18,405 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST REIT CLA REIT | COMMON | 09257W100 | 18,684 | 589,063 | SH | DFND | 498,902 | 0 | 90,160 | ||
BLACKSTONE MORTGAGE TRUST REIT CLA REIT | COMMON | 09257W100 | 0 | 146 | SH | SOLE | 146 | 0 | 0 | ||
BLACKSTONE MORTGAGE TR | Bond | 09257WAE0 | 116,724 | 1,680,000 | PRN | DFND | 1,680,000 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | Common | 09259E108 | 585 | 40,908 | SH | DFND | 28,436 | 0 | 12,472 | ||
BLACKROCK TCP CAPITAL CORP | Common | 09259E108 | 12 | 820 | SH | SOLE | 820 | 0 | 0 | ||
BLACKSTONE INC | Common | 09260D107 | 663,761 | 5,236,212 | SH | DFND | 4,724,262 | 0 | 511,950 | ||
BLACKSTONE INC | Common | 09260D107 | 23,184 | 185,098 | SH | SOLE | 138,098 | 0 | 47,000 | ||
BLACKSTONE SECURED LENDING F | Common | 09261X102 | 9,890 | 354,731 | SH | DFND | 316,509 | 0 | 38,222 | ||
BLACKSTONE SECURED LENDING F | Common | 09261X102 | 107 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
BLOOM ENERGY CLASS A CORP A | Common | 093712107 | 18,397 | 771,283 | SH | DFND | 633,985 | 0 | 137,298 | ||
BLOOM ENERGY CLASS A CORP A | Common | 093712107 | 497 | 20,570 | SH | OTR | 8 | 0 | 0 | 20,570 | |
BLOOM ENERGY CLASS A CORP A | Common | 093712107 | 829 | 46,059 | SH | SOLE | 46,059 | 0 | 0 | ||
BLUEKNIGHT ENERGY PARTNERS UNITS MLP | Common | 09625U109 | 833 | 249,323 | SH | DFND | 197,323 | 0 | 52,000 | ||
BLUEKNIGHT ENERGY PARTNE | Preferred | 09625U208 | 893 | 105,534 | SH | DFND | 94,934 | 0 | 10,600 | ||
BOEING CO/THE | Common | 097023105 | 107,087 | 566,546 | SH | DFND | 561,403 | 0 | 5,143 | ||
BOEING CO/THE | Common | 097023105 | 3,054 | 16,401 | SH | SOLE | 15,526 | 0 | 875 | ||
BOOKING HOLDINGS INC | Common | 09857L108 | 176,822 | 75,649 | SH | DFND | 69,032 | 0 | 6,617 | ||
BOOKING HOLDINGS INC | Common | 09857L108 | 15,883 | 6,874 | SH | SOLE | 2,419 | 0 | 4,455 | ||
BOOZ ALLEN HAMILTON HOLDING CORP C A | Common | 099502106 | 673 | 7,793 | SH | DFND | 4,375 | 0 | 3,418 | ||
BOOZ ALLEN HAMILTON HOLDING CORP C A | Common | 099502106 | 282 | 3,213 | SH | SOLE | 2,340 | 0 | 873 | ||
BORGWARNER INC | Common | 099724106 | 187 | 5,980 | SH | DFND | 1,324 | 0 | 4,656 | ||
BORGWARNER INC | Common | 099724106 | 28 | 733 | SH | SOLE | 239 | 0 | 494 | ||
BOSTON BEER INC CLASS A A | Common | 100557107 | 341 | 878 | SH | DFND | 433 | 0 | 445 | ||
BOSTON PROPERTIES REIT INC REIT | COMMON | 101121101 | 73,195 | 569,952 | SH | DFND | 560,621 | 0 | 9,331 | ||
BOSTON PROPERTIES REIT INC REIT | COMMON | 101121101 | 1,353 | 10,502 | SH | SOLE | 9,227 | 0 | 1,275 | ||
BOSTON SCIENTIFIC CORP | Common | 101137107 | 225,263 | 5,101,314 | SH | DFND | 4,869,427 | 0 | 231,887 | ||
BOSTON SCIENTIFIC CORP | Common | 101137107 | 5,280 | 125,546 | SH | SOLE | 122,674 | 0 | 2,872 | ||
BOX INC CLASS A A | Common | 10316T104 | 32,689 | 1,134,007 | SH | DFND | 940,766 | 0 | 193,241 | ||
BOX INC CLASS A A | Common | 10316T104 | 945 | 32,521 | SH | OTR | 8 | 0 | 0 | 32,521 | |
BOX INC CLASS A A | Common | 10316T104 | 1,031 | 46,658 | SH | SOLE | 46,658 | 0 | 0 | ||
BOYD GAMING CORP | Common | 103304101 | 6,243 | 95,146 | SH | DFND | 90,224 | 0 | 4,922 | ||
BOYD GAMING CORP | Common | 103304101 | 594 | 9,843 | SH | SOLE | 9,843 | 0 | 0 | ||
BRANDYWINE REALTY TRUST REIT REIT | COMMON | 105368203 | 301 | 22,210 | SH | DFND | 13,601 | 0 | 8,608 | ||
BRIDGE INVESTMENT GROUP HOLDINGS I A | Common | 10806B100 | 7,465 | 366,816 | SH | DFND | 0 | 0 | 366,816 | ||
BRIDGFORD FOODS CORP | Common | 108763103 | 798 | 73,251 | SH | DFND | 72,251 | 0 | 1,000 | ||
BRIDGFORD FOODS CORP | Common | 108763103 | 16 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUT | Common | 109194100 | 153,863 | 1,172,213 | SH | DFND | 1,157,503 | 0 | 14,710 | ||
BRIGHT HORIZONS FAMILY SOLUT | Common | 109194100 | 678 | 8,607 | SH | SOLE | 8,157 | 0 | 450 | ||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 265,158 | 3,651,479 | SH | DFND | 3,247,790 | 0 | 403,688 | ||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 9,212 | 130,022 | SH | SOLE | 123,221 | 0 | 6,801 | ||
BRISTOW GROUP INC | Common | 11040G103 | 283 | 7,630 | SH | DFND | 7,630 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO ADR REPRE ADR | ADR | 110448107 | 249 | 7,726 | SH | DFND | 7,726 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO ADR REPRE ADR | ADR | 110448107 | 683 | 16,199 | SH | SOLE | 8,411 | 0 | 7,788 | ||
BRIXMOR PROPERTY GROUP REIT INC REIT | COMMON | 11120U105 | 42,127 | 1,642,060 | SH | DFND | 1,621,255 | 0 | 20,805 | ||
BRIXMOR PROPERTY GROUP REIT INC REIT | COMMON | 11120U105 | 650 | 25,317 | SH | SOLE | 25,317 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | Common | 11133T103 | 2,482 | 16,142 | SH | DFND | 12,697 | 0 | 3,445 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | Common | 11133T103 | 34 | 259 | SH | SOLE | 110 | 0 | 149 | ||
BROADMARK REALTY CAPITAL INC REIT | COMMON | 11135B100 | 123 | 14,227 | SH | DFND | 62 | 0 | 14,165 | ||
BROADSTONE NET LEASE INC | Common | 11135E203 | 376 | 17,241 | SH | DFND | 17,241 | 0 | 0 | ||
BROADCOM INC | Common | 11135F101 | 42,729 | 72,838 | SH | DFND | 45,678 | 0 | 27,159 | ||
BROADCOM INC | Common | 11135F101 | 686 | 1,543 | SH | SOLE | 730 | 0 | 813 | ||
BROOKFIELD ASSET MANAGEMENT INC CL A | Common | 112585104 | 12,659 | 223,094 | SH | DFND | 44,925 | 0 | 178,169 | ||
BROOKFIELD ASSET MANAGEMENT CL A REIT | Common | 112585104 | 478,412 | 8,462,689 | SH | DFND | 7,378,262 | 0 | 1,084,427 | ||
BROOKFIELD ASSET MANAGEMENT CL A REIT | Common | 112585104 | 10,224 | 188,075 | SH | SOLE | 173,120 | 0 | 14,955 | ||
BROOKFIELD INFRASTRUCTURE CORP CLA A | Common | 11275Q107 | 45,649 | 605,272 | SH | DFND | 599,788 | 0 | 5,484 | ||
BROOKFIELD INFRASTRUCTURE CORP CLA A | Common | 11275Q107 | 520 | 6,889 | SH | SOLE | 6,889 | 0 | 0 | ||
BROOKFIELD RENEWABLE SUBORDINATE V A | Common | 11284V105 | 1,486 | 34,000 | SH | DFND | 0 | 0 | 34,000 | ||
BROOKFIELD RENEWABLE CORP A | Common | 11284V105 | 31,580 | 722,430 | SH | DFND | 698,459 | 0 | 23,971 | ||
BROOKFIELD RENEWABLE CORP A | Common | 11284V105 | 187 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
AZENTA INC | Common | 114340102 | 1,249 | 15,509 | SH | DFND | 15,509 | 0 | 0 | ||
AZENTA INC | Common | 114340102 | 196 | 2,370 | SH | SOLE | 1,757 | 0 | 613 | ||
BROWN & BROWN INC | Common | 115236101 | 9,831 | 138,558 | SH | DFND | 5,370 | 0 | 133,188 | ||
BROWN & BROWN INC | Common | 115236101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BROWN FORMAN CORP CLASS A A | Common | 115637100 | 1,570 | 25,097 | SH | DFND | 3,366 | 0 | 21,731 | ||
BROWN FORMAN CORP CLASS B B | Common | 115637209 | 5,831 | 88,840 | SH | DFND | 13,721 | 0 | 75,119 | ||
BROWN FORMAN CORP CLASS B B | Common | 115637209 | 40 | 828 | SH | SOLE | 235 | 0 | 593 | ||
BRUKER CORP | Common | 116794108 | 1,472 | 23,498 | SH | DFND | 19,145 | 0 | 4,353 | ||
BRUNSWICK CORP | Common | 117043109 | 18,495 | 228,793 | SH | DFND | 223,470 | 0 | 5,323 | ||
BRUNSWICK CORP | Common | 117043109 | 584 | 7,674 | SH | SOLE | 7,311 | 0 | 363 | ||
B2GOLD CORP. | Common | 11777Q209 | 1,428 | 310,031 | SH | DFND | 151,357 | 0 | 158,674 | ||
BUILDERS FIRSTSOURCE INC | Common | 12008R107 | 2,860 | 44,816 | SH | DFND | 44,816 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | Common | 12008R107 | 14,290 | 221,637 | SH | SOLE | 229 | 0 | 221,408 | ||
BUMBLE INC-A | Common | 12047B105 | 2,355 | 81,255 | SH | DFND | 69,255 | 0 | 12,000 | ||
BURLINGTON STORES INC | Common | 122017106 | 22,952 | 126,166 | SH | DFND | 126,166 | 0 | 0 | ||
BURLINGTON STORES INC | Common | 122017106 | 183 | 1,016 | SH | SOLE | 744 | 0 | 272 | ||
BUZZFEED INC -CW27 | Warrant | 12430A110 | 42 | 49,307 | SH | DFND | 49,307 | 0 | 0 | ||
CBL ASSOCIATES PROPERTIES INC REIT | COMMON | 124830878 | 349 | 10,611 | SH | DFND | 10,611 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | Common | 12503M108 | 3,537 | 31,153 | SH | DFND | 18,719 | 0 | 12,434 | ||
CBOE GLOBAL MARKETS INC | Common | 12503M108 | 644 | 5,701 | SH | SOLE | 5,695 | 0 | 6 | ||
CBRE GROUP INC CLASS A A | Common | 12504L109 | 13,924 | 161,186 | SH | DFND | 90,573 | 0 | 70,613 | ||
CBRE GROUP INC CLASS A A | Common | 12504L109 | 36 | 727 | SH | SOLE | 505 | 0 | 222 | ||
CDK GLOBAL INC | Common | 12508E101 | 1,467 | 30,604 | SH | DFND | 13,125 | 0 | 17,479 | ||
CDK GLOBAL INC | Common | 12508E101 | 386 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | ||
CDW CORP/DE | Common | 12514G108 | 482,302 | 2,697,819 | SH | DFND | 2,387,904 | 0 | 309,913 | ||
CDW CORP/DE | Common | 12514G108 | 24,098 | 135,582 | SH | SOLE | 129,905 | 0 | 5,677 | ||
CF INDUSTRIES HOLDINGS INC | Common | 125269100 | 5,894 | 60,938 | SH | DFND | 54,998 | 0 | 5,940 | ||
CF INDUSTRIES HOLDINGS INC | Common | 125269100 | 112 | 1,254 | SH | SOLE | 392 | 0 | 862 | ||
CGI INC | Common | 12532H104 | 4,626 | 57,879 | SH | DFND | 3,720 | 0 | 54,159 | ||
C.H. ROBINSON WORLDWIDE INC | Common | 12541W209 | 906 | 9,942 | SH | DFND | 3,803 | 0 | 6,139 | ||
C.H. ROBINSON WORLDWIDE INC | Common | 12541W209 | 43 | 514 | SH | SOLE | 114 | 0 | 400 | ||
CI FINANCIAL CORP | Common | 125491100 | 2,101 | 130,309 | SH | DFND | 13,009 | 0 | 117,300 | ||
CIGNA CORP | Common | 125523100 | 24,832 | 104,518 | SH | SOLE | 77,799 | 0 | 26,719 | ||
CIGNA CORP | Common | 125523100 | 176,429 | 740,812 | SH | DFND | 664,261 | 0 | 76,550 | ||
CREATIVE MEDIA AND COMMUNITY TRUST REIT | COMMON | 125525584 | 4,485 | 579,445 | SH | DFND | 0 | 0 | 579,445 | ||
CMC MATERIALS INC | Common | 12571T100 | 221,614 | 1,212,692 | SH | DFND | 1,169,657 | 0 | 43,034 | ||
CMC MATERIALS INC | Common | 12571T100 | 1,076 | 5,802 | SH | OTR | 8 | 0 | 0 | 5,802 | |
CMC MATERIALS INC | Common | 12571T100 | 1,768 | 15,786 | SH | SOLE | 15,786 | 0 | 0 | ||
CME GROUP INC CLASS A A | Common | 12572Q105 | 756,021 | 3,181,934 | SH | DFND | 2,755,431 | 0 | 426,502 | ||
CME GROUP INC CLASS A A | Common | 12572Q105 | 22,735 | 97,243 | SH | SOLE | 95,844 | 0 | 1,399 | ||
CMS ENERGY CORP | Common | 125896100 | 1,021 | 16,711 | SH | DFND | 11,569 | 0 | 5,141 | ||
CMS ENERGY CORP | Common | 125896100 | 73 | 1,252 | SH | SOLE | 934 | 0 | 318 | ||
CNA FINANCIAL CORP | Common | 126117100 | 313 | 6,571 | SH | DFND | 650 | 0 | 5,921 | ||
CNB FINANCIAL CORP/PA | Common | 126128107 | 207 | 7,885 | SH | DFND | 7,885 | 0 | 0 | ||
CRA INTERNATIONAL INC | Common | 12618T105 | 216 | 2,568 | SH | SOLE | 2,350 | 0 | 218 | ||
CRH ADR REPRESENTING PLC ADR | ADR | 12626K203 | 13,920 | 364,839 | SH | DFND | 228,022 | 0 | 136,817 | ||
CRH ADR REPRESENTING PLC ADR | ADR | 12626K203 | 387 | 17,936 | SH | SOLE | 17,620 | 0 | 316 | ||
CSW INDUSTRIALS INC | Common | 126402106 | 114,588 | 974,764 | SH | DFND | 965,077 | 0 | 9,687 | ||
CSX CORP | Common | 126408103 | 612,371 | 16,396,386 | SH | DFND | 15,433,004 | 0 | 963,381 | ||
CSX CORP | Common | 126408103 | 42,242 | 1,140,526 | SH | SOLE | 690,874 | 0 | 449,652 | ||
CNX RESOURCES CORP | Common | 12653C108 | 27,778 | 1,353,835 | SH | DFND | 1,111,819 | 0 | 242,016 | ||
CNX RESOURCES CORP | Common | 12653C108 | 779 | 37,583 | SH | OTR | 8 | 0 | 0 | 37,583 | |
CNX RESOURCES CORP | Common | 12653C108 | 770 | 50,174 | SH | SOLE | 50,174 | 0 | 0 | ||
CVB FINANCIAL CORP | Common | 126600105 | 124,231 | 5,358,763 | SH | DFND | 5,304,623 | 0 | 54,140 | ||
CVB FINANCIAL CORP | Common | 126600105 | 0 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
CVS HEALTH CORP | Common | 126650100 | 169,426 | 1,687,756 | SH | DFND | 1,534,566 | 0 | 153,190 | ||
CVS HEALTH CORP | Common | 126650100 | 4,677 | 49,903 | SH | SOLE | 46,649 | 0 | 3,254 | ||
CABLE ONE INC | Common | 12685J105 | 185,067 | 127,530 | SH | DFND | 125,336 | 0 | 2,193 | ||
CABLE ONE INC | Common | 12685J105 | 1,091 | 980 | SH | SOLE | 979 | 0 | 1 | ||
CABOT CORP | Common | 127055101 | 376 | 5,799 | SH | DFND | 301 | 0 | 5,498 | ||
COTERRA ENERGY INC | Common | 127097103 | 49,281 | 1,846,069 | SH | DFND | 1,759,987 | 0 | 86,081 | ||
COTERRA ENERGY INC | Common | 127097103 | 3,479 | 129,893 | SH | SOLE | 127,992 | 0 | 1,901 | ||
CACI INTERNATIONAL INC CLASS A A | Common | 127190304 | 565 | 1,911 | SH | DFND | 821 | 0 | 1,090 | ||
CADENCE DESIGN SYS INC | Common | 127387108 | 80,709 | 493,936 | SH | DFND | 487,446 | 0 | 6,490 | ||
CADENCE DESIGN SYS INC | Common | 127387108 | 92 | 816 | SH | SOLE | 300 | 0 | 516 | ||
CAESARS ENTERTAINMENT INC | Common | 12769G100 | 26,258 | 340,557 | SH | DFND | 340,557 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | Common | 12769G100 | 5 | 177 | SH | SOLE | 122 | 0 | 55 | ||
CALERES INC | Common | 129500104 | 14,399 | 748,887 | SH | DFND | 628,758 | 0 | 120,128 | ||
CALERES INC | Common | 129500104 | 399 | 20,639 | SH | OTR | 8 | 0 | 0 | 20,639 | |
CALERES INC | Common | 129500104 | 443 | 28,792 | SH | SOLE | 28,792 | 0 | 0 | ||
CALIX NETWORKS INC | Common | 13100M509 | 3,827 | 89,446 | SH | DFND | 89,446 | 0 | 0 | ||
CALIX NETWORKS INC | Common | 13100M509 | 383 | 11,813 | SH | SOLE | 11,813 | 0 | 0 | ||
CAMDEN PROPERTY TRUST REIT REIT | COMMON | 133131102 | 59,062 | 356,834 | SH | DFND | 324,119 | 0 | 32,715 | ||
CAMDEN PROPERTY TRUST REIT REIT | COMMON | 133131102 | 566 | 3,404 | SH | SOLE | 2,811 | 0 | 593 | ||
CAMECO CORP | Common | 13321L108 | 58 | 2,463 | SH | DFND | 2,463 | 0 | 0 | ||
CAMECO CORP | Common | 13321L108 | 612 | 21,042 | SH | SOLE | 5,558 | 0 | 15,484 | ||
CAMPBELL SOUP CO | Common | 134429109 | 1,533 | 34,592 | SH | DFND | 28,198 | 0 | 6,393 | ||
CAMPBELL SOUP CO | Common | 134429109 | 6 | 218 | SH | SOLE | 76 | 0 | 142 | ||
CANADIAN IMPERIAL BANK OF COMMERCE | Common | 136069101 | 16,931 | 137,564 | SH | DFND | 75,825 | 0 | 61,739 | ||
CANADIAN NATIONAL RAILWAY | Common | 136375102 | 7,717 | 58,401 | SH | DFND | 56,869 | 0 | 1,532 | ||
CANADIAN NATIONAL RAILWAY | Common | 136375102 | 5,483 | 40,920 | SH | SOLE | 32,517 | 0 | 8,403 | ||
CANADIAN NATIONAL RAILWAY | Common | 136375102 | 25,734 | 189,859 | SH | DFND | 87,510 | 0 | 102,349 | ||
CANADIAN NATURAL RESOURCES LTD | Common | 136385101 | 4,405 | 71,730 | SH | DFND | 68,987 | 0 | 2,743 | ||
CANADIAN NATURAL RESOURCES LTD | Common | 136385101 | 379 | 6,118 | SH | SOLE | 5,736 | 0 | 382 | ||
CANADIAN NATURAL RESOURCES LTD | Common | 136385101 | 21,546 | 341,304 | SH | DFND | 94,008 | 0 | 247,296 | ||
CANADIAN PACIFIC RAILWAY LTD | Common | 13645T100 | 13,510 | 163,263 | SH | DFND | 53,962 | 0 | 109,301 | ||
CANADIAN PACIFIC RAILWAY LTD | Common | 13645T100 | 331 | 4,005 | SH | SOLE | 3,172 | 0 | 833 | ||
CANADIAN PACIFIC RAILWAY LTD | Common | 13645T100 | 5,243 | 66,975 | SH | DFND | 50,799 | 0 | 16,175 | ||
CANADIAN PACIFIC RAILWAY LTD | Common | 13645T100 | 1,790 | 21,684 | SH | SOLE | 19,864 | 0 | 1,820 | ||
CANO HEALTH INC CLASS A | Common | 13781Y103 | 64 | 10,150 | SH | DFND | 10,150 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Common | 14040H105 | 2,589 | 23,400 | SH | DFND | 19,653 | 0 | 3,747 | ||
CAPITAL ONE FINANCIAL CORP | Common | 14040H105 | 211 | 1,828 | SH | SOLE | 1,289 | 0 | 539 | ||
CARDINAL HEALTH INC | Common | 14149Y108 | 4,972 | 90,326 | SH | DFND | 78,928 | 0 | 11,398 | ||
CARDINAL HEALTH INC | Common | 14149Y108 | 35 | 759 | SH | SOLE | 151 | 0 | 608 | ||
CARDIOVASCULAR SYSTEMS INC | Common | 141619106 | 17,027 | 761,780 | SH | DFND | 654,297 | 0 | 107,483 | ||
CARDIOVASCULAR SYSTEMS INC | Common | 141619106 | 400 | 17,685 | SH | OTR | 8 | 0 | 0 | 17,685 | |
CARDIOVASCULAR SYSTEMS INC | Common | 141619106 | 450 | 27,032 | SH | SOLE | 27,032 | 0 | 0 | ||
CAREDX INC | Common | 14167L103 | 1,998 | 54,058 | SH | DFND | 54,058 | 0 | 0 | ||
CAREDX INC | Common | 14167L103 | 168 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
CARLISLE COS INC | Common | 142339100 | 6,022 | 24,762 | SH | DFND | 23,044 | 0 | 1,718 | ||
CARLISLE COS INC | Common | 142339100 | 56 | 226 | SH | SOLE | 211 | 0 | 15 | ||
CARMAX INC | Common | 143130102 | 61,831 | 642,415 | SH | DFND | 517,954 | 0 | 124,461 | ||
CARMAX INC | Common | 143130102 | 1,453 | 15,059 | SH | SOLE | 14,906 | 0 | 153 | ||
CARLYLE GROUP INC/THE | Common | 14316J108 | 26,221 | 544,754 | SH | DFND | 506,765 | 0 | 37,989 | ||
CARLYLE GROUP INC/THE | Common | 14316J108 | 12,115 | 250,391 | SH | SOLE | 8,691 | 0 | 241,700 | ||
CARNIVAL CORP | Common | 143658300 | 142,210 | 7,045,531 | SH | DFND | 6,183,819 | 0 | 861,712 | ||
CARNIVAL CORP | Common | 143658300 | 2,452 | 132,770 | SH | SOLE | 122,817 | 0 | 9,953 | ||
CARRIER GLOBAL CORP | Common | 14448C104 | 3,437 | 80,697 | SH | DFND | 68,366 | 0 | 12,331 | ||
CARRIER GLOBAL CORP | Common | 14448C104 | 3,439 | 75,605 | SH | SOLE | 61,859 | 0 | 13,746 | ||
CARTERS INC | Common | 146229109 | 259 | 2,819 | SH | DFND | 1,502 | 0 | 1,317 | ||
CARTERS INC | Common | 146229109 | 191 | 2,074 | SH | SOLE | 1,493 | 0 | 581 | ||
CARVANA CLASS A A | Common | 146869102 | 2,830 | 23,981 | SH | DFND | 22,670 | 0 | 1,311 | ||
CASELLA WASTE SYSTEMS INC CLASS A A | Common | 147448104 | 4,816 | 55,095 | SH | DFND | 55,095 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC CLASS A A | Common | 147448104 | 482 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | ||
CASEYS GENERAL STORES INC | Common | 147528103 | 358 | 1,990 | SH | DFND | 183 | 0 | 1,807 | ||
CASEYS GENERAL STORES INC | Common | 147528103 | 285 | 1,436 | SH | SOLE | 1,298 | 0 | 138 | ||
CASSAVA SCIENCES INC | Common | 14817C107 | 1,597 | 43,000 | SH | DFND | 0 | 0 | 43,000 | ||
CATALENT INC | Common | 148806102 | 11,659 | 105,628 | SH | DFND | 105,628 | 0 | 0 | ||
CATALENT INC | Common | 148806102 | 465 | 4,194 | SH | SOLE | 3,036 | 0 | 1,158 | ||
CATERPILLAR INC | Common | 149123101 | 185,859 | 838,819 | SH | DFND | 780,820 | 0 | 57,998 | ||
CATERPILLAR INC | Common | 149123101 | 5,344 | 27,075 | SH | SOLE | 25,811 | 0 | 1,264 | ||
CAVCO INDUSTRIES INC | Common | 149568107 | 10 | 56 | SH | DFND | 56 | 0 | 0 | ||
CAVCO INDUSTRIES INC | Common | 149568107 | 313 | 1,298 | SH | SOLE | 940 | 0 | 358 | ||
CEDAR FAIR LP | COMMON | 150185106 | 78,085 | 1,431,169 | SH | DFND | 1,388,194 | 0 | 42,974 | ||
CEDAR FAIR LP | COMMON | 150185106 | 1,153 | 26,293 | SH | SOLE | 26,293 | 0 | 0 | ||
CELANESE CORP A | Common | 150870103 | 4,419 | 32,019 | SH | DFND | 10,868 | 0 | 21,151 | ||
CELANESE CORP A | Common | 150870103 | 51 | 367 | SH | SOLE | 15 | 0 | 352 | ||
CENTENE CORP | Common | 15135B101 | 2,965 | 42,765 | SH | DFND | 26,297 | 0 | 16,468 | ||
CENTENE CORP | Common | 15135B101 | 585 | 7,572 | SH | SOLE | 5,990 | 0 | 1,582 | ||
CENOVUS ENERGY INC | Common | 15135U109 | 2,717 | 162,410 | SH | DFND | 3,715 | 0 | 158,695 | ||
CENTERPOINT ENERGY INC | Common | 15189T107 | 213,364 | 6,968,566 | SH | DFND | 5,371,907 | 0 | 1,596,659 | ||
CENTERPOINT ENERGY INC | Common | 15189T107 | 4,612 | 155,215 | SH | SOLE | 149,507 | 0 | 5,708 | ||
CENTURY COMMUNITIES INC | Common | 156504300 | 1,194 | 22,347 | SH | DFND | 22,347 | 0 | 0 | ||
CERENCE INC | Common | 156727109 | 15,006 | 420,915 | SH | DFND | 364,732 | 0 | 56,183 | ||
CERENCE INC | Common | 156727109 | 319 | 8,840 | SH | OTR | 8 | 0 | 0 | 8,840 | |
CERENCE INC | Common | 156727109 | 509 | 20,894 | SH | SOLE | 19,738 | 0 | 1,156 | ||
CERNER CORP | Common | 156782104 | 22,334 | 239,958 | SH | DFND | 233,970 | 0 | 5,988 | ||
CERNER CORP | Common | 156782104 | 1,105 | 11,849 | SH | SOLE | 11,147 | 0 | 702 | ||
CERTARA INC | Common | 15687V109 | 28,266 | 1,315,913 | SH | DFND | 1,304,027 | 0 | 11,886 | ||
CERTARA INC | Common | 15687V109 | 8 | 358 | SH | SOLE | 358 | 0 | 0 | ||
CEVA INC | Common | 157210105 | 7,282 | 180,339 | SH | DFND | 177,034 | 0 | 3,305 | ||
CEVA INC | Common | 157210105 | 549 | 13,515 | SH | OTR | 8 | 0 | 0 | 13,515 | |
CEVA INC | Common | 157210105 | 382 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
CHANGE HEALTHCARE INC | Common | 15912K100 | 1,157 | 54,240 | SH | DFND | 1,162 | 0 | 53,078 | ||
CHANGE HEALTHCARE INC | Common | 15912K100 | 0 | 65 | SH | SOLE | 65 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC CLASS A A | Common | 15961R105 | 40,449 | 2,034,665 | SH | DFND | 1,994,266 | 0 | 40,399 | ||
CHARGEPOINT HOLDINGS INC CLASS A A | Common | 15961R105 | 12 | 610 | SH | SOLE | 610 | 0 | 0 | ||
CHARLES RIVER LABORATORIES INTERNA | Common | 159864107 | 65,563 | 232,281 | SH | DFND | 191,248 | 0 | 41,033 | ||
CHARLES RIVER LABORATORIES INTERNA | Common | 159864107 | 1,412 | 4,971 | SH | OTR | 8 | 0 | 0 | 4,971 | |
CHARLES RIVER LABORATORIES INTERNA | Common | 159864107 | 1,808 | 8,640 | SH | SOLE | 8,624 | 0 | 16 | ||
CHART INDUSTRIES INC | Common | 16115Q308 | 16,885 | 98,442 | SH | DFND | 98,442 | 0 | 0 | ||
CHART INDUSTRIES INC | Common | 16115Q308 | 555 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | Common | 16119P108 | 3,072 | 6,903 | SH | DFND | 5,436 | 0 | 1,467 | ||
CHARTER COMMUNICATIONS INC-A | Common | 16119P108 | 124 | 280 | SH | SOLE | 54 | 0 | 226 | ||
CHASE CORP | Common | 16150R104 | 70,979 | 816,695 | SH | DFND | 808,829 | 0 | 7,866 | ||
CHATHAM LODGING TRUST REIT REIT | COMMON | 16208T102 | 12,538 | 910,430 | SH | DFND | 791,137 | 0 | 119,293 | ||
CHATHAM LODGING TRUST REIT REIT | COMMON | 16208T102 | 368 | 26,695 | SH | OTR | 8 | 0 | 0 | 26,695 | |
CHATHAM LODGING TRUST REIT REIT | COMMON | 16208T102 | 385 | 28,158 | SH | SOLE | 28,158 | 0 | 0 | ||
CHEESECAKE FACTORY (THE) | Bond | 163072AA9 | 506,570 | 5,660,000 | PRN | DFND | 5,610,000 | 0 | 50,000 | ||
CHEESECAKE FACTORY (THE) | Bond | 163072AA9 | 8,950 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
CHEFS WAREHOUSE INC/THE | Common | 163086101 | 197 | 6,073 | SH | DFND | 808 | 0 | 5,265 | ||
CHEFS WAREHOUSE INC/THE | Common | 163086101 | 579 | 17,759 | SH | SOLE | 12,334 | 0 | 5,425 | ||
CHEGG INC | Common | 163092109 | 387 | 12,304 | SH | DFND | 1,707 | 0 | 10,597 | ||
CHEMED CORP | Common | 16359R103 | 277,751 | 552,130 | SH | DFND | 545,853 | 0 | 6,277 | ||
CHEMED CORP | Common | 16359R103 | 1,035 | 3,346 | SH | SOLE | 3,277 | 0 | 69 | ||
CHEMOURS CO/THE | Common | 163851108 | 1,089 | 34,692 | SH | DFND | 8,300 | 0 | 26,391 | ||
CHEMOURS CO/THE | Common | 163851108 | 0 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS UNITS MLP | COMMON | 16411Q101 | 5,597 | 99,300 | SH | DFND | 99,300 | 0 | 0 | ||
CHENIERE ENERGY INC | Common | 16411R208 | 264,716 | 1,911,418 | SH | DFND | 1,881,355 | 0 | 30,062 | ||
CHENIERE ENERGY INC | Common | 16411R208 | 4,929 | 36,694 | SH | SOLE | 36,639 | 0 | 55 | ||
CHESAPEAKE ENERGY CORP | Common | 165167735 | 45,341 | 521,289 | SH | DFND | 519,604 | 0 | 1,685 | ||
CHESAPEAKE ENERGY CORP | Common | 165167735 | 435 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | Common | 165303108 | 5 | 227 | SH | DFND | 227 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | Common | 165303108 | 327 | 2,375 | SH | SOLE | 2,180 | 0 | 195 | ||
CHEVRON CORP | Common | 166764100 | 432,958 | 2,680,268 | SH | DFND | 2,143,941 | 0 | 536,327 | ||
CHEVRON CORP | Common | 166764100 | 10,473 | 67,615 | SH | SOLE | 63,548 | 0 | 4,067 | ||
CHEWY INC CLASS A A | Common | 16679L109 | 76,506 | 1,878,080 | SH | DFND | 1,129,745 | 0 | 748,335 | ||
CHEWY INC CLASS A A | Common | 16679L109 | 325 | 7,978 | SH | SOLE | 7,978 | 0 | 0 | ||
CHICOS FAS INC | Common | 168615102 | 19,181 | 4,017,825 | SH | DFND | 3,697,722 | 0 | 320,103 | ||
CHICOS FAS INC | Common | 168615102 | 278 | 57,926 | SH | OTR | 8 | 0 | 0 | 57,926 | |
CHICOS FAS INC | Common | 168615102 | 397 | 105,176 | SH | SOLE | 105,176 | 0 | 0 | ||
CHILDRENS PLACE INC/THE | Common | 168905107 | 27,978 | 569,716 | SH | DFND | 510,140 | 0 | 59,576 | ||
CHILDRENS PLACE INC/THE | Common | 168905107 | 453 | 9,185 | SH | OTR | 8 | 0 | 0 | 9,185 | |
CHILDRENS PLACE INC/THE | Common | 168905107 | 664 | 17,830 | SH | SOLE | 17,830 | 0 | 0 | ||
CHIMERA INVESTMENT CORP REIT | COMMON | 16934Q208 | 274 | 25,073 | SH | DFND | 25,072 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 39,273 | 25,001 | SH | DFND | 24,274 | 0 | 727 | ||
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 128 | 100 | SH | SOLE | 83 | 0 | 17 | ||
CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | 3,386 | 77,714 | SH | DFND | 77,714 | 0 | 0 | ||
CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | 0 | 293 | SH | SOLE | 293 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 | Common | 17133Q502 | 1,471 | 33,014 | SH | DFND | 0 | 0 | 33,014 | ||
CHURCH & DWIGHT CO INC | Common | 171340102 | 317,948 | 3,224,474 | SH | DFND | 3,116,016 | 0 | 108,456 | ||
CHURCH & DWIGHT CO INC | Common | 171340102 | 14,574 | 153,066 | SH | SOLE | 150,253 | 0 | 2,813 | ||
CHURCHILL CAPITAL CORP VII-A | Common | 17144M102 | 772 | 78,881 | SH | DFND | 78,881 | 0 | 0 | ||
CHURCHILL CAPITAL VII -CW28 | Warrant | 17144M110 | 13 | 21,753 | SH | DFND | 21,753 | 0 | 0 | ||
CHURCHILL DOWNS INC | Common | 171484108 | 4,555 | 20,572 | SH | DFND | 19,091 | 0 | 1,481 | ||
CHURCHILL DOWNS INC | Common | 171484108 | 340 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
CIENA CORP | Common | 171779309 | 140,020 | 2,318,500 | SH | DFND | 1,963,383 | 0 | 355,117 | ||
CIENA CORP | Common | 171779309 | 2,512 | 41,426 | SH | OTR | 8 | 0 | 0 | 41,426 | |
CIENA CORP | Common | 171779309 | 3,110 | 65,827 | SH | SOLE | 65,827 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | Common | 172062101 | 506 | 4,513 | SH | DFND | 1,959 | 0 | 2,554 | ||
CINCINNATI FINANCIAL CORP | Common | 172062101 | 9 | 82 | SH | SOLE | 21 | 0 | 61 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 331,395 | 5,996,447 | SH | DFND | 5,427,285 | 0 | 569,161 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 9,406 | 186,185 | SH | SOLE | 177,587 | 0 | 8,598 | ||
CINTAS CORP | Common | 172908105 | 70,141 | 165,580 | SH | DFND | 160,684 | 0 | 4,895 | ||
CINTAS CORP | Common | 172908105 | 476 | 1,184 | SH | SOLE | 1,141 | 0 | 43 | ||
CITIZENS AND NORTHERN CORP | Common | 172922106 | 714 | 29,282 | SH | DFND | 29,282 | 0 | 0 | ||
CITIZENS AND NORTHERN CORP | Common | 172922106 | 46 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
CITIGROUP INC | Common | 172967424 | 23,619 | 455,529 | SH | DFND | 370,678 | 0 | 84,850 | ||
CITIGROUP INC | Common | 172967424 | 540 | 11,843 | SH | SOLE | 8,919 | 0 | 2,924 | ||
CITIZENS FINANCIAL GROUP INC | Common | 174610105 | 74,596 | 1,660,088 | SH | DFND | 1,633,092 | 0 | 26,995 | ||
CITIZENS FINANCIAL GROUP INC | Common | 174610105 | 1,789 | 50,997 | SH | SOLE | 48,054 | 0 | 2,943 | ||
CITRIX SYSTEMS INC | Common | 177376100 | 385 | 5,016 | SH | DFND | 3,348 | 0 | 1,668 | ||
CITRIX SYSTEMS INC | Common | 177376100 | 14 | 197 | SH | SOLE | 67 | 0 | 130 | ||
CIVITAS RESOURCES INC | Common | 17888H103 | 113 | 2,202 | SH | DFND | 2,202 | 0 | 0 | ||
CIVITAS RESOURCES INC | Common | 17888H103 | 331 | 5,536 | SH | SOLE | 4,958 | 0 | 578 | ||
CLAROS MORTGAGE TRUST, INC | Common | 18270D106 | 149,975 | 8,750,000 | SH | DFND | 8,750,000 | 0 | 0 | ||
CLEAN HARBORS INC | Common | 184496107 | 36,960 | 334,000 | SH | DFND | 270,916 | 0 | 63,084 | ||
CLEAN HARBORS INC | Common | 184496107 | 928 | 8,315 | SH | OTR | 8 | 0 | 0 | 8,315 | |
CLEAN HARBORS INC | Common | 184496107 | 1,250 | 14,271 | SH | SOLE | 14,271 | 0 | 0 | ||
CLEANSPARK INC | Common | 18452B209 | 128 | 10,314 | SH | DFND | 10,314 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HOLDINGS INC | Common | 18453H106 | 13,062 | 3,775,261 | SH | DFND | 3,447,601 | 0 | 327,660 | ||
CLEARWAY ENERGY INC CLASS A A | Common | 18539C105 | 129 | 3,885 | SH | DFND | 3,885 | 0 | 0 | ||
CLEARWAY ENERGY INC CLASS A A | Common | 18539C105 | 332 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
CLEARWAY ENERGY INC-C | Common | 18539C204 | 92,604 | 2,536,454 | SH | DFND | 2,469,379 | 0 | 67,075 | ||
CLEARWAY ENERGY INC-C | Common | 18539C204 | 2,090 | 57,245 | SH | SOLE | 57,245 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | Common | 185899101 | 107,266 | 3,358,064 | SH | DFND | 2,783,509 | 0 | 574,554 | ||
CLEVELAND-CLIFFS INC | Common | 185899101 | 3,083 | 95,730 | SH | OTR | 8 | 0 | 0 | 95,730 | |
CLEVELAND-CLIFFS INC | Common | 185899101 | 3,393 | 136,221 | SH | SOLE | 136,221 | 0 | 0 | ||
CLIMATE REAL IMPACT SOLUTIONS II A A | Common | 187171103 | 919 | 93,867 | SH | DFND | 93,867 | 0 | 0 | ||
CLIMATE REAL IMPACT SOL-CW27 | Warrant | 187171111 | 14 | 29,754 | SH | DFND | 29,754 | 0 | 0 | ||
CLOROX COMPANY | Common | 189054109 | 2,911 | 21,808 | SH | DFND | 19,385 | 0 | 2,423 | ||
CLOROX COMPANY | Common | 189054109 | 871 | 6,400 | SH | SOLE | 5,764 | 0 | 636 | ||
CLOUDFLARE INC CLASS A A | Common | 18915M107 | 47,194 | 395,462 | SH | DFND | 393,806 | 0 | 1,656 | ||
COCA-COLA CO/THE | Common | 191216100 | 224,755 | 3,669,027 | SH | DFND | 3,384,541 | 0 | 284,485 | ||
COCA-COLA CO/THE | Common | 191216100 | 5,353 | 95,932 | SH | SOLE | 88,295 | 0 | 7,637 | ||
COFFEE HOLDING CO INC | Common | 192176105 | 72 | 20,977 | SH | DFND | 20,977 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDINGS INC | Common | 19239V302 | 9,157 | 138,428 | SH | DFND | 138,428 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDINGS INC | Common | 19239V302 | 268 | 4,037 | SH | SOLE | 3,598 | 0 | 439 | ||
COGNEX CORP | Common | 192422103 | 206,078 | 2,693,490 | SH | DFND | 2,663,641 | 0 | 29,848 | ||
COGNEX CORP | Common | 192422103 | 1,194 | 20,521 | SH | SOLE | 19,068 | 0 | 1,453 | ||
COGNIZANT TECHNOLOGY SOLUTIONS COR A | Common | 192446102 | 144,272 | 1,616,423 | SH | DFND | 1,430,223 | 0 | 186,200 | ||
COGNIZANT TECHNOLOGY SOLUTIONS COR A | Common | 192446102 | 13,895 | 155,916 | SH | SOLE | 155,151 | 0 | 765 | ||
COHERENT INC | Common | 192479103 | 1,869 | 6,917 | SH | DFND | 6,447 | 0 | 470 | ||
COHEN & STEERS INC | Common | 19247A100 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
COHEN & STEERS INC | Common | 19247A100 | 321 | 3,742 | SH | SOLE | 3,396 | 0 | 346 | ||
COINBASE GLOBAL INC CLASS A A | Common | 19260Q107 | 720 | 3,791 | SH | DFND | 3,791 | 0 | 0 | ||
ENOVIS CORP | Common | 194014502 | 717 | 18,296 | SH | DFND | 11,668 | 0 | 6,628 | ||
ENOVIS CORP | Common | 194014502 | 153 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common | 194162103 | 111,117 | 1,468,437 | SH | DFND | 1,330,249 | 0 | 138,187 | ||
COLGATE-PALMOLIVE CO | Common | 194162103 | 11,749 | 155,482 | SH | SOLE | 154,572 | 0 | 910 | ||
COLLIERS INTERNATIONAL GROUP SUBOR | Common | 194693107 | 776 | 5,945 | SH | DFND | 2,863 | 0 | 3,082 | ||
COLUMBIA BANKING SYSTEM INC | Common | 197236102 | 73,815 | 2,288,605 | SH | DFND | 2,265,663 | 0 | 22,942 | ||
COLUMBIA FINANCIAL INC | Common | 197641103 | 892 | 41,468 | SH | DFND | 41,468 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | Common | 198516106 | 21,426 | 236,822 | SH | DFND | 235,009 | 0 | 1,813 | ||
COLUMBIA SPORTSWEAR CO | Common | 198516106 | 353 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
COLUMBUS MCKINNON CORP/NY | Common | 199333105 | 7 | 181 | SH | DFND | 181 | 0 | 0 | ||
COLUMBUS MCKINNON CORP/NY | Common | 199333105 | 236 | 5,558 | SH | SOLE | 4,050 | 0 | 1,508 | ||
COMFORT SYSTEMS USA INC | Common | 199908104 | 10 | 733 | SH | DFND | 733 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | Common | 199908104 | 241 | 2,705 | SH | SOLE | 1,945 | 0 | 760 | ||
COMCAST CORP-CLASS A | Common | 20030N101 | 351,137 | 7,548,069 | SH | DFND | 6,783,338 | 0 | 764,730 | ||
COMCAST CORP-CLASS A | Common | 20030N101 | 20,874 | 454,940 | SH | SOLE | 441,240 | 0 | 13,700 | ||
COMERICA INC | Common | 200340107 | 147,967 | 1,645,752 | SH | DFND | 1,410,484 | 0 | 235,267 | ||
COMERICA INC | Common | 200340107 | 3,693 | 56,800 | SH | SOLE | 55,706 | 0 | 1,094 | ||
COMMERCE BANCSHARES INC | Common | 200525103 | 362 | 5,125 | SH | DFND | 1,786 | 0 | 3,339 | ||
COMMERCE BANCSHARES INC | Common | 200525103 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | Common | 203607106 | 180,975 | 2,605,038 | SH | DFND | 2,578,688 | 0 | 26,350 | ||
COMMUNITY BANK SYSTEM INC | Common | 203607106 | 556 | 15,396 | SH | SOLE | 15,396 | 0 | 0 | ||
COMPANHIA ENERGETICA MINAS GERAIS ADR | ADR | 204409601 | 46 | 14,304 | SH | DFND | 14,304 | 0 | 0 | ||
CONAGRA BRANDS INC | Common | 205887102 | 1,299 | 41,361 | SH | DFND | 38,903 | 0 | 2,457 | ||
CONAGRA BRANDS INC | Common | 205887102 | 999 | 29,928 | SH | SOLE | 26,833 | 0 | 3,095 | ||
CONCENTRIX CORP | Common | 20602D101 | 500 | 3,001 | SH | DFND | 864 | 0 | 2,137 | ||
CONCRETE PUMPING HOLDINGS INC | Common | 206704108 | 187 | 27,938 | SH | SOLE | 27,938 | 0 | 0 | ||
CONDUENT INC | Common | 206787103 | 64,912 | 12,639,841 | SH | DFND | 10,869,500 | 0 | 1,770,341 | ||
CONDUENT INC | Common | 206787103 | 1,540 | 298,427 | SH | OTR | 8 | 0 | 0 | 298,427 | |
CONDUENT INC | Common | 206787103 | 1,641 | 361,896 | SH | SOLE | 361,896 | 0 | 0 | ||
CONMED CORP | Common | 207410101 | 5,671 | 38,337 | SH | DFND | 38,337 | 0 | 0 | ||
CONMED CORP | Common | 207410101 | 588 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
CONOCOPHILLIPS | Common | 20825C104 | 142,758 | 1,465,550 | SH | DFND | 1,299,677 | 0 | 165,873 | ||
CONOCOPHILLIPS | Common | 20825C104 | 2,677 | 30,666 | SH | SOLE | 27,707 | 0 | 2,958 | ||
CONSOL ENERGY INC | Common | 20854L108 | 0 | 30 | SH | DFND | 30 | 0 | 0 | ||
CONSOL ENERGY INC | Common | 20854L108 | 1,044 | 27,746 | SH | SOLE | 27,746 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common | 209115104 | 2,377 | 31,779 | SH | DFND | 26,036 | 0 | 5,743 | ||
CONSOLIDATED EDISON INC | Common | 209115104 | 49 | 951 | SH | SOLE | 450 | 0 | 501 | ||
CONSTELLATION BRANDS INC CLASS A A | Common | 21036P108 | 321,894 | 1,400,833 | SH | DFND | 1,255,386 | 0 | 145,447 | ||
CONSTELLATION BRANDS INC CLASS A A | Common | 21036P108 | 5,784 | 27,706 | SH | SOLE | 26,991 | 0 | 715 | ||
CONSTELLATION ENERGY CORP COM | Common | 21037T109 | 2,028 | 36,052 | SH | DFND | 34,843 | 0 | 1,209 | ||
CONSTELLATION ENERGY CORP COM | Common | 21037T109 | 263 | 4,677 | SH | SOLE | 4,256 | 0 | 421 | ||
CONSTELLATION ENERGY CORP | Common | 21037T109 | 895 | 18,258 | SH | DFND | 15,210 | 0 | 3,047 | ||
CONSTELLATION ENERGY CORP | Common | 21037T109 | 81 | 1,806 | SH | SOLE | 1,805 | 0 | 0 | ||
CONTINENTAL RESOURCES INC/OK | Common | 212015101 | 627 | 15,411 | SH | DFND | 11,540 | 0 | 3,871 | ||
CONTINENTAL RESOURCES INC/OK | Common | 212015101 | 9 | 299 | SH | SOLE | 299 | 0 | 0 | ||
COOPER COS INC/THE | Common | 216648402 | 73,662 | 177,125 | SH | DFND | 171,785 | 0 | 5,340 | ||
COOPER COS INC/THE | Common | 216648402 | 2,131 | 5,389 | SH | SOLE | 5,349 | 0 | 40 | ||
COPART INC | Common | 217204106 | 1,418 | 13,256 | SH | DFND | 5,256 | 0 | 8,000 | ||
COPART INC | Common | 217204106 | 28 | 230 | SH | SOLE | 104 | 0 | 126 | ||
CORBUS PHARMACEUTICALS HOLDINGS IN | Common | 21833P103 | 11 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
CORNING INC | Common | 219350105 | 136,405 | 3,699,120 | SH | DFND | 3,570,650 | 0 | 128,469 | ||
CORNING INC | Common | 219350105 | 3,747 | 101,978 | SH | SOLE | 98,416 | 0 | 3,562 | ||
CORTEVA INC | Common | 22052L104 | 60,282 | 1,054,503 | SH | DFND | 1,031,606 | 0 | 22,897 | ||
CORTEVA INC | Common | 22052L104 | 1,141 | 20,351 | SH | SOLE | 19,173 | 0 | 1,178 | ||
COSTCO WHOLESALE CORP | Common | 22160K105 | 676,533 | 1,182,352 | SH | DFND | 1,048,719 | 0 | 133,633 | ||
COSTCO WHOLESALE CORP | Common | 22160K105 | 32,120 | 56,294 | SH | SOLE | 55,153 | 0 | 1,141 | ||
COSTAR GROUP INC | Common | 22160N109 | 121,023 | 1,815,676 | SH | DFND | 1,691,834 | 0 | 123,842 | ||
COSTAR GROUP INC | Common | 22160N109 | 9,272 | 139,204 | SH | SOLE | 139,204 | 0 | 0 | ||
COTY INC-CL A | Common | 222070203 | 412 | 49,590 | SH | DFND | 36,108 | 0 | 13,482 | ||
COUPA SOFTWARE INC | Common | 22266L106 | 5,572 | 55,117 | SH | DFND | 45,889 | 0 | 9,228 | ||
COUPA SOFTWARE INC | Common | 22266L106 | 469 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
COURSERA INC | Common | 22266M104 | 2,111 | 91,627 | SH | DFND | 91,602 | 0 | 25 | ||
COURSERA INC | Common | 22266M104 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COUSINS PROPERTIES REIT INC | COMMON | 222795502 | 680 | 17,073 | SH | DFND | 12,703 | 0 | 4,370 | ||
CRACKER BARREL OLD COUNTRY STORE I | Common | 22410J106 | 706 | 5,981 | SH | DFND | 5,891 | 0 | 90 | ||
CRACKER BARREL OLD COUNTRY STORE I | Common | 22410J106 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CRANE CO | Common | 224399105 | 754 | 7,059 | SH | DFND | 3,983 | 0 | 3,076 | ||
CREDIT SUISSE HIGH YIELD BOND CF EE | COMMON | 22544F103 | 217 | 99,580 | SH | DFND | 99,580 | 0 | 0 | ||
CRITEO ADR REPRESENTING SA ADR | ADR | 226718104 | 134,684 | 4,965,648 | SH | DFND | 4,370,412 | 0 | 595,236 | ||
CRITEO ADR REPRESENTING SA ADR | ADR | 226718104 | 2,388 | 87,664 | SH | OTR | 8 | 0 | 0 | 87,664 | |
CRITEO ADR REPRESENTING SA ADR | ADR | 226718104 | 4,318 | 187,956 | SH | SOLE | 187,956 | 0 | 0 | ||
CROCS INC | Common | 227046109 | 522 | 6,860 | SH | DFND | 6,860 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC CLASS A A | Common | 22788C105 | 100,357 | 443,472 | SH | DFND | 441,962 | 0 | 1,510 | ||
CROWDSTRIKE HOLDINGS INC CLASS A A | Common | 22788C105 | 436 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON | 22822V101 | 276,042 | 1,499,133 | SH | DFND | 1,405,090 | 0 | 94,042 | ||
CROWN CASTLE INTL CORP | COMMON | 22822V101 | 4,685 | 25,787 | SH | SOLE | 22,203 | 0 | 3,584 | ||
CROWN HOLDINGS INC | Common | 228368106 | 203,295 | 1,633,396 | SH | DFND | 1,474,866 | 0 | 158,530 | ||
CROWN HOLDINGS INC | Common | 228368106 | 3,570 | 28,539 | SH | OTR | 8 | 0 | 0 | 28,539 | |
CROWN HOLDINGS INC | Common | 228368106 | 7,453 | 70,500 | SH | SOLE | 70,077 | 0 | 423 | ||
CRYOPORT INC | Common | 229050307 | 356 | 10,185 | SH | DFND | 0 | 0 | 10,185 | ||
CRYOPORT INC | Common | 229050307 | 35 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CTO REALTY GROWTH INC REIT | COMMON | 22948Q101 | 947 | 14,274 | SH | DFND | 14,274 | 0 | 0 | ||
CUBESMART REIT REIT | COMMON | 229663109 | 477 | 12,149 | SH | DFND | 9,044 | 0 | 3,105 | ||
CUBESMART REIT REIT | COMMON | 229663109 | 54 | 1,035 | SH | SOLE | 249 | 0 | 786 | ||
CULLEN FROST BANKERS INC | Common | 229899109 | 221,972 | 1,625,478 | SH | DFND | 1,606,191 | 0 | 19,287 | ||
CULLEN FROST BANKERS INC | Common | 229899109 | 704 | 11,393 | SH | SOLE | 11,393 | 0 | 0 | ||
CUMMINS INC | Common | 231021106 | 10,436 | 53,190 | SH | DFND | 48,924 | 0 | 4,266 | ||
CUMMINS INC | Common | 231021106 | 112 | 725 | SH | SOLE | 378 | 0 | 347 | ||
CUMULUS MEDIA INC CLASS A | Common | 231082801 | 120 | 12,091 | SH | DFND | 12,091 | 0 | 0 | ||
CURTISS-WRIGHT CORP | Common | 231561101 | 596 | 4,021 | SH | DFND | 1,897 | 0 | 2,124 | ||
CURTISS-WRIGHT CORP | Common | 231561101 | 71 | 470 | SH | SOLE | 445 | 0 | 25 | ||
CYTOSORBENTS CORP | Common | 23283X206 | 3,750 | 1,180,101 | SH | DFND | 957,381 | 0 | 222,720 | ||
CYTOSORBENTS CORP | Common | 23283X206 | 112 | 34,988 | SH | OTR | 8 | 0 | 0 | 34,988 | |
CYTOSORBENTS CORP | Common | 23283X206 | 116 | 36,723 | SH | SOLE | 36,723 | 0 | 0 | ||
CYXTERA TECHNOLOGIES ORS CLASS A I A | Common | 23284C102 | 5,968 | 488,381 | SH | DFND | 0 | 0 | 488,381 | ||
XTRACKERS HVST CSI CHINA A-SHS ET ETF-E | ETF | 233051879 | 2,679 | 80,955 | SH | DFND | 80,955 | 0 | 0 | ||
D R HORTON INC | Common | 23331A109 | 93,250 | 1,256,032 | SH | DFND | 1,168,032 | 0 | 88,000 | ||
D R HORTON INC | Common | 23331A109 | 51,246 | 688,131 | SH | SOLE | 71,056 | 0 | 617,075 | ||
DTE ENERGY COMPANY | Common | 233331107 | 105,721 | 803,308 | SH | DFND | 703,818 | 0 | 99,490 | ||
DTE ENERGY COMPANY | Common | 233331107 | 1,632 | 12,757 | SH | SOLE | 12,476 | 0 | 281 | ||
DTE 6 1/4 11/01/22 | Preferred | 233331842 | 9,650 | 181,085 | SH | DFND | 178,385 | 0 | 2,700 | ||
DTE 6 1/4 11/01/22 | Preferred | 233331842 | 266 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DPCM CAPITAL INC CLASS A A | Common | 23344P101 | 1,424 | 143,953 | SH | DFND | 143,953 | 0 | 0 | ||
DPCM CAPITAL INC -A -CW27 | Warrant | 23344P119 | 60 | 89,586 | SH | DFND | 89,586 | 0 | 0 | ||
DT MIDSTREAM INC | Common | 23345M107 | 11,363 | 212,097 | SH | DFND | 200,314 | 0 | 11,783 | ||
DT MIDSTREAM INC | Common | 23345M107 | 330 | 6,842 | SH | SOLE | 6,792 | 0 | 50 | ||
DXC TECHNOLOGY CO | Common | 23355L106 | 350 | 18,554 | SH | DFND | 8,143 | 0 | 10,411 | ||
DXC TECHNOLOGY CO | Common | 23355L106 | 69 | 2,449 | SH | SOLE | 333 | 0 | 2,116 | ||
DAILY JOURNAL CORP | Common | 233912104 | 312 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
DANAHER CORP | Common | 235851102 | 457,619 | 1,575,451 | SH | DFND | 1,426,862 | 0 | 148,588 | ||
DANAHER CORP | Common | 235851102 | 33,289 | 114,539 | SH | SOLE | 112,039 | 0 | 2,500 | ||
DHR 4 3/4 04/15/22 | Preferred | 235851300 | 283 | 140 | SH | DFND | 140 | 0 | 0 | ||
DHR 5 04/15/23 | Preferred | 235851409 | 11,100 | 7,029 | SH | DFND | 6,904 | 0 | 125 | ||
DHR 5 04/15/23 | Preferred | 235851409 | 5 | 3 | SH | SOLE | 3 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | Common | 236272100 | 102 | 17,364 | SH | DFND | 17,364 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common | 237194105 | 31,067 | 234,555 | SH | DFND | 214,638 | 0 | 19,917 | ||
DARDEN RESTAURANTS INC | Common | 237194105 | 103 | 889 | SH | SOLE | 255 | 0 | 634 | ||
DARLING INGREDIENTS INC | Common | 237266101 | 13,522 | 168,253 | SH | DFND | 162,613 | 0 | 5,640 | ||
DARLING INGREDIENTS INC | Common | 237266101 | 243 | 3,017 | SH | SOLE | 3,000 | 0 | 17 | ||
DATADOG INC CLASS A A | Common | 23804L103 | 58,803 | 389,288 | SH | DFND | 387,886 | 0 | 1,402 | ||
DATADOG INC CLASS A A | Common | 23804L103 | 66 | 439 | SH | SOLE | 439 | 0 | 0 | ||
DAVITA INC | Common | 23918K108 | 444 | 4,289 | SH | DFND | 405 | 0 | 3,884 | ||
DAVITA INC | Common | 23918K108 | 15 | 136 | SH | SOLE | 6 | 0 | 130 | ||
DECIBEL THERAPEUTICS INC | Common | 24343R106 | 191 | 62,825 | SH | DFND | 60,825 | 0 | 2,000 | ||
DECKERS OUTDOOR CORP | Common | 243537107 | 1,824 | 6,676 | SH | DFND | 6,057 | 0 | 619 | ||
DECKERS OUTDOOR CORP | Common | 243537107 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DEERE & CO | Common | 244199105 | 82,981 | 206,578 | SH | DFND | 193,721 | 0 | 12,857 | ||
DEERE & CO | Common | 244199105 | 3,683 | 10,108 | SH | SOLE | 9,488 | 0 | 620 | ||
DEFINITIVE HEALTHCARE CORP CLASS A A | Common | 24477E103 | 49,207 | 1,996,212 | SH | DFND | 1,976,979 | 0 | 19,233 | ||
DELL TECHNOLOGIES -C | Common | 24703L202 | 402 | 8,512 | SH | DFND | 2,931 | 0 | 5,581 | ||
DELL TECHNOLOGIES -C | Common | 24703L202 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
DELTA AIR LINES INC | Common | 247361702 | 397,502 | 10,064,559 | SH | DFND | 9,003,858 | 0 | 1,060,701 | ||
DELTA AIR LINES INC | Common | 247361702 | 51,579 | 1,337,618 | SH | SOLE | 209,971 | 0 | 1,127,647 | ||
DELTA APPAREL INC | Common | 247368103 | 1,993 | 66,891 | SH | DFND | 65,891 | 0 | 1,000 | ||
DENBURY INC | Common | 24790A101 | 37,622 | 478,904 | SH | DFND | 464,019 | 0 | 14,885 | ||
DENBURY INC | Common | 24790A101 | 1,005 | 13,489 | SH | SOLE | 13,489 | 0 | 0 | ||
DENTSPLY SIRONA INC | Common | 24906P109 | 685 | 14,896 | SH | DFND | 13,133 | 0 | 1,763 | ||
DENTSPLY SIRONA INC | Common | 24906P109 | 151 | 3,105 | SH | SOLE | 1,464 | 0 | 1,641 | ||
DESCARTES SYSTEMS GROUP INC | Common | 249906108 | 29,073 | 396,982 | SH | DFND | 396,982 | 0 | 0 | ||
DESCARTES SYSTEMS GROUP INC | Common | 249906108 | 712 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
DESCARTES SYSTEMS GROUP INC | Common | 249906108 | 2,467 | 33,661 | SH | DFND | 2,706 | 0 | 30,955 | ||
DEVON ENERGY CORP | Common | 25179M103 | 287,560 | 4,892,173 | SH | DFND | 4,288,671 | 0 | 603,501 | ||
DEVON ENERGY CORP | Common | 25179M103 | 2,804 | 47,417 | SH | OTR | 8 | 0 | 0 | 47,417 | |
DEVON ENERGY CORP | Common | 25179M103 | 8,891 | 202,963 | SH | SOLE | 184,663 | 0 | 18,299 | ||
DEXCOM INC | Common | 252131107 | 87,346 | 173,393 | SH | DFND | 144,127 | 0 | 29,266 | ||
DEXCOM INC | Common | 252131107 | 3,308 | 7,284 | SH | SOLE | 7,253 | 0 | 31 | ||
DIAGEO ADR REPRESENTING PLC ADR | ADR | 25243Q205 | 21,957 | 113,648 | SH | DFND | 107,469 | 0 | 6,179 | ||
DIAGEO ADR REPRESENTING PLC ADR | ADR | 25243Q205 | 2,029 | 11,632 | SH | SOLE | 9,481 | 0 | 2,151 | ||
DIAMONDROCK HOSPITALITY REIT REIT | COMMON | 252784301 | 11,469 | 1,137,877 | SH | DFND | 2,296 | 0 | 1,135,581 | ||
DIAMONDBACK ENERGY INC | Common | 25278X109 | 22,601 | 168,137 | SH | DFND | 164,436 | 0 | 3,700 | ||
DIAMONDBACK ENERGY INC | Common | 25278X109 | 962 | 7,200 | SH | SOLE | 4,360 | 0 | 2,840 | ||
DICKS SPORTING GOODS INC | Common | 253393102 | 33,865 | 339,516 | SH | DFND | 334,173 | 0 | 5,343 | ||
DICKS SPORTING GOODS INC | Common | 253393102 | 0 | 87 | SH | SOLE | 87 | 0 | 0 | ||
DIEBOLD NIXDORF INC | Common | 253651103 | 13,764 | 2,058,310 | SH | DFND | 1,679,329 | 0 | 378,981 | ||
DIEBOLD NIXDORF INC | Common | 253651103 | 433 | 64,331 | SH | OTR | 8 | 0 | 0 | 64,331 | |
DIEBOLD NIXDORF INC | Common | 253651103 | 475 | 86,893 | SH | SOLE | 86,893 | 0 | 0 | ||
DIGITAL REALTY TRUST REIT INC REIT | COMMON | 253868103 | 75,331 | 535,024 | SH | DFND | 526,380 | 0 | 8,643 | ||
DIGITAL REALTY TRUST REIT INC REIT | COMMON | 253868103 | 3,371 | 23,810 | SH | SOLE | 7,530 | 0 | 16,280 | ||
DIGITALBRIDGE GROUP INC | COMMON | 25401T108 | 24,484 | 3,422,976 | SH | DFND | 3,349,767 | 0 | 73,209 | ||
DIGITALBRIDGE GROUP INC | COMMON | 25401T108 | 268 | 39,585 | SH | SOLE | 39,585 | 0 | 0 | ||
DIGITALOCEAN HOLDINGS INC | Common | 25402D102 | 3,533 | 64,916 | SH | DFND | 50,308 | 0 | 14,608 | ||
DIGITALOCEAN HOLDINGS INC | Common | 25402D102 | 514 | 9,707 | SH | SOLE | 9,707 | 0 | 0 | ||
WALT DISNEY CO/THE | Common | 254687106 | 350,538 | 2,579,128 | SH | DFND | 2,459,337 | 0 | 119,790 | ||
WALT DISNEY CO/THE | Common | 254687106 | 35,017 | 256,947 | SH | SOLE | 105,637 | 0 | 151,309 | ||
DISCOVER FINANCIAL SERVICES | Common | 254709108 | 5,301 | 51,597 | SH | DFND | 46,245 | 0 | 5,352 | ||
DISCOVER FINANCIAL SERVICES | Common | 254709108 | 50 | 523 | SH | SOLE | 74 | 0 | 449 | ||
DISCOVERY INC - A | Common | 25470F104 | 106,954 | 4,288,413 | SH | DFND | 3,949,824 | 0 | 338,589 | ||
DISCOVERY INC - A | Common | 25470F104 | 10,772 | 432,830 | SH | SOLE | 432,425 | 0 | 405 | ||
DISCOVERY INC SERIES C C | Common | 25470F302 | 676 | 27,106 | SH | DFND | 22,022 | 0 | 5,084 | ||
DISCOVERY INC SERIES C C | Common | 25470F302 | 7 | 274 | SH | SOLE | 24 | 0 | 250 | ||
DISH NETWORK CORP-A | Common | 25470M109 | 1,017 | 38,210 | SH | DFND | 29,057 | 0 | 9,153 | ||
DISH NETWORK CORP-A | Common | 25470M109 | 202 | 8,387 | SH | SOLE | 7,884 | 0 | 503 | ||
DISH 3 3/8 08/15/26 | Bond | 25470MAB5 | 60,442 | 67,195,000 | PRN | DFND | 27,710,000 | 0 | 39,485,000 | ||
DISH 3 3/8 08/15/26 | Bond | 25470MAB5 | 2,366 | 2,630,000 | PRN | SOLE | 2,630,000 | 0 | 0 | ||
DISH 2 3/8 03/15/24 | Bond | 25470MAD1 | 25,324 | 27,085,000 | PRN | DFND | 17,090,000 | 0 | 9,995,000 | ||
DOCUSIGN INC | Common | 256163106 | 5,331 | 51,307 | SH | DFND | 45,747 | 0 | 5,560 | ||
DOCUSIGN INC | Common | 256163106 | 28 | 259 | SH | SOLE | 259 | 0 | 0 | ||
DOLBY LABORATORIES INC CLASS A A | Common | 25659T107 | 1,645 | 21,488 | SH | DFND | 18,773 | 0 | 2,715 | ||
DOLBY LABORATORIES INC CLASS A A | Common | 25659T107 | 0 | 112 | SH | SOLE | 112 | 0 | 0 | ||
DOLLAR GENERAL CORP | Common | 256677105 | 7,250 | 34,728 | SH | DFND | 11,015 | 0 | 23,712 | ||
DOLLAR GENERAL CORP | Common | 256677105 | 3,251 | 14,867 | SH | SOLE | 11,828 | 0 | 3,039 | ||
DOLLAR TREE INC | Common | 256746108 | 67,388 | 422,805 | SH | DFND | 399,831 | 0 | 22,974 | ||
DOLLAR TREE INC | Common | 256746108 | 2,428 | 15,253 | SH | SOLE | 15,091 | 0 | 162 | ||
DOMINION ENERGY INC | Common | 25746U109 | 161,849 | 1,913,274 | SH | DFND | 1,882,599 | 0 | 30,674 | ||
DOMINION ENERGY INC | Common | 25746U109 | 7,331 | 88,554 | SH | SOLE | 85,541 | 0 | 3,013 | ||
DOMINOS PIZZA INC | Common | 25754A201 | 16,400 | 40,476 | SH | DFND | 25,292 | 0 | 15,184 | ||
DOMINOS PIZZA INC | Common | 25754A201 | 297 | 736 | SH | SOLE | 736 | 0 | 0 | ||
DONALDSON CO INC | Common | 257651109 | 1,795 | 34,662 | SH | DFND | 25,030 | 0 | 9,632 | ||
DOORDASH INC CLASS A A | Common | 25809K105 | 1,899 | 16,530 | SH | DFND | 5,964 | 0 | 10,566 | ||
DORMAN PRODUCTS INC | Common | 258278100 | 3,341 | 35,459 | SH | DFND | 35,459 | 0 | 0 | ||
DORMAN PRODUCTS INC | Common | 258278100 | 632 | 6,996 | SH | SOLE | 6,134 | 0 | 862 | ||
DOUBLEVERIFY HOLDINGS INC | Common | 25862V105 | 34,335 | 1,364,353 | SH | DFND | 869,771 | 0 | 494,582 | ||
DOUGLAS EMMETT INC | COMMON | 25960P109 | 27,029 | 808,801 | SH | DFND | 788,580 | 0 | 20,221 | ||
DOUGLAS EMMETT INC | COMMON | 25960P109 | 422 | 12,626 | SH | SOLE | 12,626 | 0 | 0 | ||
DOVER CORP | Common | 260003108 | 26,692 | 173,179 | SH | DFND | 138,226 | 0 | 34,953 | ||
DOVER CORP | Common | 260003108 | 800 | 5,816 | SH | SOLE | 5,166 | 0 | 650 | ||
DOW INC | Common | 260557103 | 150,896 | 2,373,157 | SH | DFND | 2,056,303 | 0 | 316,853 | ||
DOW INC | Common | 260557103 | 2,599 | 41,612 | SH | SOLE | 39,500 | 0 | 2,112 | ||
DRAFTKINGS INC CLASS A A | Common | 26142R104 | 2,700 | 146,481 | SH | DFND | 126,501 | 0 | 19,980 | ||
DRAFTKINGS INC CLASS A A | Common | 26142R104 | 250 | 22,411 | SH | SOLE | 22,411 | 0 | 0 | ||
DREAM FINDERS HOMES INC CLASS A A | Common | 26154D100 | 154 | 8,998 | SH | DFND | 1,062 | 0 | 7,936 | ||
DREAM FINDERS HOMES INC CLASS A A | Common | 26154D100 | 393 | 23,027 | SH | SOLE | 14,222 | 0 | 8,805 | ||
DRIL QUIP INC | Common | 262037104 | 23,518 | 637,985 | SH | DFND | 531,041 | 0 | 106,944 | ||
DRIL QUIP INC | Common | 262037104 | 662 | 17,714 | SH | OTR | 8 | 0 | 0 | 17,714 | |
DRIL QUIP INC | Common | 262037104 | 738 | 29,304 | SH | SOLE | 29,304 | 0 | 0 | ||
DROPBOX INC-CLASS A | Common | 26210C104 | 2,433 | 104,656 | SH | DFND | 102,656 | 0 | 2,000 | ||
DROPBOX INC-CLASS A | Common | 26210C104 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
DRIVEN BRANDS HOLDINGS INC | Common | 26210V102 | 104,104 | 3,961,346 | SH | DFND | 3,922,049 | 0 | 39,297 | ||
DUCK CREEK TECHNOLOGIES INC | Common | 264120106 | 523 | 23,653 | SH | DFND | 2,506 | 0 | 21,147 | ||
DUCK CREEK TECHNOLOGIES INC | Common | 264120106 | 1,409 | 63,678 | SH | SOLE | 40,139 | 0 | 23,539 | ||
DUKE REALTY CORP | COMMON | 264411505 | 98,191 | 1,692,937 | SH | DFND | 1,666,830 | 0 | 26,107 | ||
DUKE REALTY CORP | COMMON | 264411505 | 185 | 3,293 | SH | SOLE | 2,908 | 0 | 385 | ||
DUKE ENERGY CORP | Common | 26441C204 | 59,566 | 541,709 | SH | DFND | 457,091 | 0 | 84,617 | ||
DUKE ENERGY CORP | Common | 26441C204 | 1,307 | 13,778 | SH | SOLE | 10,344 | 0 | 3,434 | ||
DUN & BRADSTREET HOLDINGS IN | Common | 26484T106 | 59,154 | 3,378,181 | SH | DFND | 1,170,687 | 0 | 2,207,494 | ||
DUN & BRADSTREET HOLDINGS IN | Common | 26484T106 | 253 | 21,704 | SH | SOLE | 21,704 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common | 26614N102 | 1,753 | 31,224 | SH | DFND | 28,950 | 0 | 2,273 | ||
DUPONT DE NEMOURS INC | Common | 26614N102 | 447 | 6,385 | SH | SOLE | 4,562 | 0 | 1,823 | ||
DYNATRACE INC | Common | 268150109 | 61,117 | 1,298,832 | SH | DFND | 1,298,832 | 0 | 0 | ||
DYNATRACE INC | Common | 268150109 | 127 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
EOG RESOURCES INC | Common | 26875P101 | 368,263 | 3,093,702 | SH | DFND | 2,786,706 | 0 | 306,995 | ||
EOG RESOURCES INC | Common | 26875P101 | 15,647 | 137,891 | SH | SOLE | 136,549 | 0 | 1,342 | ||
EQT CORP | Common | 26884L109 | 1,650 | 52,721 | SH | DFND | 32,378 | 0 | 20,342 | ||
EQT CORP | Common | 26884L109 | 245 | 9,417 | SH | SOLE | 9,417 | 0 | 0 | ||
EPR PROPERTIES | COMMON | 26884U109 | 325 | 7,057 | SH | DFND | 1,123 | 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 | 630 | 28,938 | SH | SOLE | 28,938 | 0 | 0 | ||
EAGLE MATERIALS INC | Common | 26969P108 | 209,220 | 1,630,638 | SH | DFND | 1,613,424 | 0 | 17,214 | ||
EAGLE MATERIALS INC | Common | 26969P108 | 564 | 4,567 | SH | SOLE | 3,891 | 0 | 676 | ||
EAST WEST BANCORP INC | Common | 27579R104 | 286 | 3,907 | SH | DFND | 467 | 0 | 3,440 | ||
EASTERLY GOVERNMENT PROPERTIES INC REIT | COMMON | 27616P103 | 180 | 9,169 | SH | DFND | 9,169 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTIES INC REIT | COMMON | 27616P103 | 258 | 12,188 | SH | SOLE | 8,703 | 0 | 3,485 | ||
EASTGROUP PROPERTIES REIT INC REIT | COMMON | 277276101 | 481 | 2,552 | SH | DFND | 2,552 | 0 | 0 | ||
EASTGROUP PROPERTIES REIT INC REIT | COMMON | 277276101 | 245 | 1,207 | SH | SOLE | 359 | 0 | 848 | ||
EASTMAN CHEMICAL CO | Common | 277432100 | 8,833 | 81,306 | SH | DFND | 58,631 | 0 | 22,675 | ||
EASTMAN CHEMICAL CO | Common | 277432100 | 316 | 2,892 | SH | SOLE | 2,160 | 0 | 732 | ||
EATON VANCE TAX MANAGD GLBL DIVERSIFIED EQUITY INC | COMMON | 27829F108 | 67 | 6,939 | SH | DFND | 6,939 | 0 | 0 | ||
EATON VANCE TAX MANAGD GLBL DIVERSIFIED EQUITY INC | COMMON | 27829F108 | 69 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
EBAY INC | Common | 278642103 | 4,653 | 93,012 | SH | DFND | 56,031 | 0 | 36,980 | ||
EBAY INC | Common | 278642103 | 339 | 6,375 | SH | SOLE | 3,488 | 0 | 2,887 | ||
ECHOSTAR CORP CLASS A A | Common | 278768106 | 229 | 9,434 | SH | DFND | 40 | 0 | 9,394 | ||
ECOLAB INC | Common | 278865100 | 36,400 | 208,930 | SH | DFND | 180,322 | 0 | 28,607 | ||
ECOLAB INC | Common | 278865100 | 1,427 | 8,261 | SH | SOLE | 7,899 | 0 | 362 | ||
ECOVYST INC | Common | 27923Q109 | 1,091 | 102,697 | SH | DFND | 98,257 | 0 | 4,440 | ||
ECOVYST INC | Common | 27923Q109 | 118 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
EDISON INTERNATIONAL | Common | 281020107 | 1,751 | 25,993 | SH | DFND | 20,996 | 0 | 4,997 | ||
EDISON INTERNATIONAL | Common | 281020107 | 19 | 353 | SH | SOLE | 85 | 0 | 268 | ||
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 206,871 | 1,767,834 | SH | DFND | 1,588,437 | 0 | 179,397 | ||
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 15,982 | 137,791 | SH | SOLE | 134,736 | 0 | 3,055 | ||
EHEALTH INC | Common | 28238P109 | 7,146 | 593,109 | SH | DFND | 495,298 | 0 | 97,811 | ||
EHEALTH INC | Common | 28238P109 | 198 | 15,970 | SH | OTR | 8 | 0 | 0 | 15,970 | |
EHEALTH INC | Common | 28238P109 | 678 | 63,363 | SH | SOLE | 63,363 | 0 | 0 | ||
EL PASO ENERGY CAP TRST | Preferred | 283678209 | 291 | 5,837 | SH | DFND | 5,437 | 0 | 400 | ||
ELANCO ANIMAL HEALTH INC | Common | 28414H103 | 285 | 11,071 | SH | DFND | 3,836 | 0 | 7,235 | ||
ELECTRONIC ARTS INC | Common | 285512109 | 19,329 | 158,915 | SH | DFND | 102,469 | 0 | 56,446 | ||
ELECTRONIC ARTS INC | Common | 285512109 | 635 | 5,829 | SH | SOLE | 5,380 | 0 | 449 | ||
ELEMENT SOLUTIONS INC | Common | 28618M106 | 196 | 9,425 | SH | DFND | 3,743 | 0 | 5,682 | ||
ELEMENT SOLUTIONS INC | Common | 28618M106 | 413 | 18,976 | SH | SOLE | 13,809 | 0 | 5,167 | ||
EMBARK TECHNOLOGY INC-CW27 | Warrant | 29079J111 | 69 | 60,724 | SH | DFND | 60,724 | 0 | 0 | ||
EMCORE CORP | Common | 290846203 | 6,679 | 1,805,037 | SH | DFND | 1,468,028 | 0 | 337,009 | ||
EMCORE CORP | Common | 290846203 | 204 | 55,040 | SH | OTR | 8 | 0 | 0 | 55,040 | |
EMCORE CORP | Common | 290846203 | 211 | 57,876 | SH | SOLE | 57,876 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | Common | 29089Q105 | 24,679 | 606,046 | SH | DFND | 513,118 | 0 | 92,928 | ||
EMERGENT BIOSOLUTIONS INC | Common | 29089Q105 | 654 | 15,918 | SH | OTR | 8 | 0 | 0 | 15,918 | |
EMERGENT BIOSOLUTIONS INC | Common | 29089Q105 | 731 | 21,067 | SH | SOLE | 21,067 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common | 291011104 | 102,977 | 1,065,615 | SH | DFND | 873,984 | 0 | 191,631 | ||
EMERSON ELECTRIC CO | Common | 291011104 | 2,640 | 32,226 | SH | SOLE | 31,129 | 0 | 1,097 | ||
ENBRIDGE INC | Common | 29250N105 | 118,249 | 2,570,337 | SH | DFND | 1,446,146 | 0 | 1,124,191 | ||
ENBRIDGE INC | Common | 29250N105 | 1,919 | 42,958 | SH | SOLE | 39,391 | 0 | 3,567 | ||
ENBRIDGE INC | Common | 29250N105 | 24,768 | 529,813 | SH | DFND | 278,099 | 0 | 251,714 | ||
ENCOMPASS HEALTH CORP | Common | 29261A100 | 554 | 7,919 | SH | DFND | 2,948 | 0 | 4,971 | ||
ENCOMPASS HEALTH CORP | Common | 29261A100 | 444 | 6,248 | SH | SOLE | 5,724 | 0 | 524 | ||
ENERGY RECOVERY INC | Common | 29270J100 | 1,309 | 65,015 | SH | DFND | 65,015 | 0 | 0 | ||
ENERGY TRANSFER LP | COMMON | 29273V100 | 194,064 | 17,342,656 | SH | DFND | 16,708,870 | 0 | 633,786 | ||
ENERGY TRANSFER LP | COMMON | 29273V100 | 3,359 | 300,169 | SH | SOLE | 300,169 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | Common | 292765104 | 21,203 | 969,898 | SH | DFND | 799,058 | 0 | 170,839 | ||
ENERPAC TOOL GROUP CORP | Common | 292765104 | 579 | 26,430 | SH | OTR | 8 | 0 | 0 | 26,430 | |
ENERPAC TOOL GROUP CORP | Common | 292765104 | 563 | 26,060 | SH | SOLE | 26,060 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC | Common | 29280W109 | 388 | 24,375 | SH | DFND | 24,375 | 0 | 0 | ||
ENJOY TECHNOLOGY EQUITY WARRANT EX | Warrant | 29335V114 | 21 | 83,287 | SH | DFND | 83,287 | 0 | 0 | ||
ENPHASE ENERGY INC | Common | 29355A107 | 63,254 | 315,611 | SH | DFND | 314,838 | 0 | 773 | ||
ENPHASE ENERGY INC | Common | 29355A107 | 12 | 417 | SH | SOLE | 357 | 0 | 60 | ||
ENSIGN GROUP INC/THE | Common | 29358P101 | 0 | 144 | SH | DFND | 144 | 0 | 0 | ||
ENSIGN GROUP INC/THE | Common | 29358P101 | 487 | 5,416 | SH | SOLE | 4,914 | 0 | 502 | ||
ENTEGRIS INC | Common | 29362U104 | 74,223 | 567,976 | SH | DFND | 561,647 | 0 | 6,329 | ||
ENTEGRIS INC | Common | 29362U104 | 915 | 9,837 | SH | SOLE | 8,931 | 0 | 906 | ||
ENTERGY CORP | Common | 29364G103 | 1,262 | 13,766 | SH | DFND | 9,428 | 0 | 4,338 | ||
ENTERGY CORP | Common | 29364G103 | 216 | 2,063 | SH | SOLE | 1,472 | 0 | 591 | ||
ENTERPRISE PRODUCTS PARTNERS UNITS MLP | COMMON | 293792107 | 470,337 | 18,223,492 | SH | DFND | 14,227,914 | 0 | 3,995,577 | ||
ENTERPRISE PRODUCTS PARTNERS UNITS MLP | COMMON | 293792107 | 5,893 | 228,310 | SH | SOLE | 227,548 | 0 | 762 | ||
EPAM SYSTEMS INC | Common | 29414B104 | 49,770 | 168,811 | SH | DFND | 167,829 | 0 | 982 | ||
EPAM SYSTEMS INC | Common | 29414B104 | 888 | 3,061 | SH | SOLE | 2,864 | 0 | 197 | ||
ENVISTA HOLDINGS CORP | Common | 29415F104 | 372 | 8,620 | SH | DFND | 1,371 | 0 | 7,249 | ||
EPIPHANY TECHNOLOGY ACQUISITION CO A | Common | 29429X109 | 1,975 | 201,145 | SH | DFND | 201,145 | 0 | 0 | ||
EPIPHANY TECHNOLOGY AC -CW27 | Warrant | 29429X117 | 36 | 106,267 | SH | DFND | 106,267 | 0 | 0 | ||
EQUIFAX INC | Common | 294429105 | 163,955 | 694,066 | SH | DFND | 385,794 | 0 | 308,272 | ||
EQUIFAX INC | Common | 294429105 | 1,963 | 8,918 | SH | SOLE | 8,759 | 0 | 159 | ||
EQUINIX REIT INC REIT | COMMON | 29444U700 | 120,886 | 163,648 | SH | DFND | 160,733 | 0 | 2,915 | ||
EQUINIX REIT INC REIT | COMMON | 29444U700 | 3,015 | 4,123 | SH | SOLE | 3,450 | 0 | 673 | ||
EQUITABLE HOLDINGS INC | Common | 29452E101 | 150,722 | 4,885,414 | SH | DFND | 3,174,973 | 0 | 1,710,441 | ||
EQUITABLE HOLDINGS INC | Common | 29452E101 | 3,272 | 126,372 | SH | SOLE | 123,763 | 0 | 2,609 | ||
EQUITRANS MIDSTREAM CORP | Common | 294600101 | 85 | 15,439 | SH | DFND | 15,438 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | Common | 294600101 | 0 | 173 | SH | SOLE | 173 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES REIT I REIT | COMMON | 29472R108 | 69,784 | 913,651 | SH | DFND | 865,002 | 0 | 48,649 | ||
EQUITY LIFESTYLE PROPERTIES REIT I REIT | COMMON | 29472R108 | 1,580 | 22,068 | SH | SOLE | 20,854 | 0 | 1,214 | ||
EQUITY RESIDENTIAL REIT REIT | COMMON | 29476L107 | 168,579 | 1,880,297 | SH | DFND | 1,767,755 | 0 | 112,542 | ||
EQUITY RESIDENTIAL REIT REIT | COMMON | 29476L107 | 2,472 | 29,001 | SH | SOLE | 28,907 | 0 | 94 | ||
ERIE INDEMNITY COMPANY-CL A | Common | 29530P102 | 241 | 1,398 | SH | DFND | 30 | 0 | 1,368 | ||
ERO COPPER CORP | Common | 296006109 | 334 | 22,753 | SH | DFND | 22,753 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | Common | 29670G102 | 1,260 | 24,650 | SH | DFND | 17,136 | 0 | 7,514 | ||
ESSENTIAL UTILITIES INC | Common | 29670G102 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ESSEX PROPERTY TRUST REIT INC REIT | COMMON | 297178105 | 95,142 | 275,662 | SH | DFND | 270,974 | 0 | 4,688 | ||
ESSEX PROPERTY TRUST REIT INC REIT | COMMON | 297178105 | 869 | 2,514 | SH | SOLE | 2,276 | 0 | 238 | ||
ETSY INC | Common | 29786A106 | 20,937 | 174,487 | SH | DFND | 144,524 | 0 | 29,963 | ||
ETSY INC | Common | 29786A106 | 1,041 | 9,113 | SH | SOLE | 9,077 | 0 | 36 | ||
E2OPEN PARENT HOLDINGS INC CLASS A A | Common | 29788T103 | 276,144 | 31,344,485 | SH | DFND | 31,344,485 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC WARRANT | Warrant | 29788T111 | 23,220 | 10,140,000 | SH | DFND | 10,140,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL -CW25 | Warrant | 29788T111 | 10,100 | 5,000,000 | SH | DFND | 5,000,000 | 0 | 0 | ||
EUROPEAN WAX CENTER INC CLASS A | Common | 29882P106 | 5,399 | 182,653 | SH | DFND | 1,587 | 0 | 181,066 | ||
EVERCORE INC CLASS A A | Common | 29977A105 | 530 | 4,799 | SH | DFND | 4,799 | 0 | 0 | ||
EVERCORE INC CLASS A A | Common | 29977A105 | 293 | 2,632 | SH | SOLE | 2,369 | 0 | 263 | ||
EVERGY INC | Common | 30034W106 | 30,245 | 443,718 | SH | DFND | 429,841 | 0 | 13,877 | ||
EVERGY INC | Common | 30034W106 | 337 | 4,987 | SH | SOLE | 4,761 | 0 | 226 | ||
EVERSOURCE ENERGY | Common | 30040W108 | 6,375 | 73,925 | SH | DFND | 68,278 | 0 | 5,646 | ||
EVERSOURCE ENERGY | Common | 30040W108 | 114 | 1,457 | SH | SOLE | 1,095 | 0 | 362 | ||
EVOQUA WATER TECHNOLOGIES CORP | Common | 30057T105 | 30,306 | 645,539 | SH | DFND | 643,627 | 0 | 1,912 | ||
EVOQUA WATER TECHNOLOGIES CORP | Common | 30057T105 | 73 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
EXACT SCIENCES CORP | Common | 30063P105 | 1,500 | 21,516 | SH | DFND | 9,068 | 0 | 12,448 | ||
EXACT SCIENCES CORP | Common | 30063P105 | 78 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
EXELON CORP | Common | 30161N101 | 59,673 | 1,260,156 | SH | DFND | 1,118,926 | 0 | 141,230 | ||
EXELON CORP | Common | 30161N101 | 1,565 | 33,960 | SH | SOLE | 32,696 | 0 | 1,264 | ||
EXELIXIS INC | Common | 30161Q104 | 391 | 17,357 | SH | DFND | 119 | 0 | 17,238 | ||
EXLSERVICE HOLDINGS INC | Common | 302081104 | 216 | 2,067 | SH | DFND | 2,067 | 0 | 0 | ||
EXPEDIA GROUP INC | Common | 30212P303 | 191,354 | 980,256 | SH | DFND | 946,202 | 0 | 34,053 | ||
EXPEDIA GROUP INC | Common | 30212P303 | 11,064 | 56,603 | SH | SOLE | 6,589 | 0 | 50,014 | ||
EXP WORLD HOLDINGS INC | Common | 30212W100 | 238 | 11,244 | SH | SOLE | 10,061 | 0 | 1,183 | ||
EXPEDITORS INTERNATIONAL OF WASHIN | Common | 302130109 | 1,159 | 11,918 | SH | DFND | 8,098 | 0 | 3,820 | ||
EXPEDITORS INTERNATIONAL OF WASHIN | Common | 302130109 | 355 | 3,462 | SH | SOLE | 3,164 | 0 | 298 | ||
EXPONENT INC | Common | 30214U102 | 327,446 | 3,046,601 | SH | DFND | 2,981,124 | 0 | 65,477 | ||
EXPONENT INC | Common | 30214U102 | 1,443 | 20,116 | SH | SOLE | 19,331 | 0 | 785 | ||
EXTRA SPACE STORAGE REIT INC REIT | COMMON | 30225T102 | 73,394 | 360,147 | SH | DFND | 340,830 | 0 | 19,317 | ||
EXTRA SPACE STORAGE REIT INC REIT | COMMON | 30225T102 | 496 | 2,440 | SH | SOLE | 2,055 | 0 | 385 | ||
EXXON MOBIL CORP | Common | 30231G102 | 481,625 | 5,868,447 | SH | DFND | 5,083,127 | 0 | 785,320 | ||
EXXON MOBIL CORP | Common | 30231G102 | 11,052 | 149,639 | SH | SOLE | 143,549 | 0 | 6,090 | ||
FMC CORP | Common | 302491303 | 3,717 | 28,818 | SH | DFND | 25,193 | 0 | 3,625 | ||
FMC CORP | Common | 302491303 | 400 | 4,539 | SH | SOLE | 4,189 | 0 | 350 | ||
FNB CORP | Common | 302520101 | 401 | 36,838 | SH | DFND | 6,211 | 0 | 30,627 | ||
FNB CORP | Common | 302520101 | 0 | 210 | SH | SOLE | 210 | 0 | 0 | ||
FS KKR CAPITAL CORP | Common | 302635206 | 9,477 | 415,312 | SH | DFND | 120,484 | 0 | 294,828 | ||
FS KKR CAPITAL CORP | Common | 302635206 | 75 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
FTI CONSULTING INC | Common | 302941109 | 193,213 | 1,229,258 | SH | DFND | 1,216,076 | 0 | 13,182 | ||
META PLATFORMS INC CLASS A A | Common | 30303M102 | 311,089 | 1,413,077 | SH | DFND | 872,055 | 0 | 541,021 | ||
META PLATFORMS INC CLASS A A | Common | 30303M102 | 5,939 | 28,776 | SH | SOLE | 23,683 | 0 | 5,093 | ||
FACTSET RESEARCH SYSTEMS INC | Common | 303075105 | 1,694 | 4,138 | SH | DFND | 2,004 | 0 | 2,134 | ||
FACTSET RESEARCH SYSTEMS INC | Common | 303075105 | 1,211 | 2,789 | SH | SOLE | 1,956 | 0 | 833 | ||
FAIR ISAAC CORP | Common | 303250104 | 280,867 | 608,663 | SH | DFND | 602,196 | 0 | 6,466 | ||
FAIR ISAAC CORP | Common | 303250104 | 964 | 4,018 | SH | SOLE | 4,016 | 0 | 2 | ||
FARFETCH CLASS A LTD A | Common | 30744W107 | 2,162 | 148,291 | SH | DFND | 143,136 | 0 | 5,155 | ||
FARFETCH CLASS A LTD A | Common | 30744W107 | 180 | 21,957 | SH | SOLE | 21,957 | 0 | 0 | ||
FARMER BROTHERS | Common | 307675108 | 1,198 | 168,250 | SH | DFND | 166,250 | 0 | 2,000 | ||
FAST ACQUISITION II CORP CLASS A A | Common | 311874101 | 941 | 96,550 | SH | DFND | 96,550 | 0 | 0 | ||
FAST ACQUISITION II A -CW26 | Warrant | 311874119 | 13 | 38,156 | SH | DFND | 38,156 | 0 | 0 | ||
FATE THERAPEUTICS INC | Common | 31189P102 | 13,473 | 347,979 | SH | DFND | 347,979 | 0 | 0 | ||
FATE THERAPEUTICS INC | Common | 31189P102 | 396 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | ||
FASTENAL CO | Common | 311900104 | 924 | 20,722 | SH | DFND | 12,492 | 0 | 8,229 | ||
FASTENAL CO | Common | 311900104 | 37 | 994 | SH | SOLE | 382 | 0 | 612 | ||
FEDERAL AGRICULTURAL MORTGAGE NON C | Common | 313148306 | 0 | 130 | SH | DFND | 130 | 0 | 0 | ||
FEDERAL AGRICULTURAL MORTGAGE NON C | Common | 313148306 | 276 | 2,542 | SH | SOLE | 2,314 | 0 | 228 | ||
FEDERAL REALTY INVS TRUST | COMMON | 313745101 | 438 | 3,691 | SH | DFND | 1,183 | 0 | 2,508 | ||
FEDERAL REALTY INVS TRUST | COMMON | 313745101 | 97 | 793 | SH | SOLE | 204 | 0 | 589 | ||
FEDERAL SIGNAL CORP | Common | 313855108 | 8 | 288 | SH | DFND | 288 | 0 | 0 | ||
FEDERAL SIGNAL CORP | Common | 313855108 | 244 | 7,238 | SH | SOLE | 5,236 | 0 | 2,002 | ||
FEDEX CORP | Common | 31428X106 | 12,564 | 55,684 | SH | DFND | 50,376 | 0 | 5,308 | ||
FEDEX CORP | Common | 31428X106 | 577 | 3,014 | SH | SOLE | 2,843 | 0 | 171 | ||
F5 INC | Common | 315616102 | 949 | 4,739 | SH | DFND | 2,551 | 0 | 2,188 | ||
F5 INC | Common | 315616102 | 10 | 50 | SH | SOLE | 5 | 0 | 45 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 515 | 7,844 | SH | DFND | 7,843 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION SERV | Common | 31620M106 | 142,078 | 1,419,421 | SH | DFND | 981,857 | 0 | 437,563 | ||
FIDELITY NATIONAL INFORMATION SERV | Common | 31620M106 | 9,103 | 91,264 | SH | SOLE | 78,071 | 0 | 13,193 | ||
FIDELITY NATIONAL FINANCIAL | Common | 31620R303 | 4,287 | 89,285 | SH | DFND | 37,487 | 0 | 51,798 | ||
FIDELITY NATIONAL FINANCIAL | Common | 31620R303 | 376 | 7,781 | SH | SOLE | 7,691 | 0 | 90 | ||
FIFTH THIRD BANCORP | Common | 316773100 | 61,812 | 1,448,074 | SH | DFND | 1,284,346 | 0 | 163,727 | ||
FIFTH THIRD BANCORP | Common | 316773100 | 964 | 23,023 | SH | SOLE | 21,011 | 0 | 2,012 | ||
FINSERV ACQUISITION CORP-A | Common | 31809Y103 | 699 | 71,518 | SH | DFND | 71,518 | 0 | 0 | ||
FINSERV ACQUISITION CO-CW26 | Warrant | 31809Y111 | 8 | 25,953 | SH | DFND | 25,953 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | Common | 31847R102 | 1,162 | 18,015 | SH | DFND | 13,202 | 0 | 4,813 | ||
FIRST FINANCIAL BANKSHARES INC | Common | 32020R109 | 187,685 | 4,308,260 | SH | DFND | 4,265,378 | 0 | 42,882 | ||
FIRST FINANCIAL BANKSHARES INC | Common | 32020R109 | 726 | 33,053 | SH | SOLE | 33,053 | 0 | 0 | ||
FIRST HORIZON CORP | Common | 320517105 | 428 | 20,848 | SH | DFND | 3,965 | 0 | 16,883 | ||
FIRST HORIZON CORP | Common | 320517105 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FIRST HAWAIIAN INC | Common | 32051X108 | 87,734 | 3,146,264 | SH | DFND | 3,101,398 | 0 | 44,866 | ||
FIRST INDUSTRIAL REALTY TRUST INC REIT | COMMON | 32054K103 | 579 | 9,435 | SH | DFND | 3,918 | 0 | 5,517 | ||
FIRST INDUSTRIAL REALTY TRUST INC REIT | COMMON | 32054K103 | 207 | 3,347 | SH | SOLE | 1,012 | 0 | 2,335 | ||
1STDIBS COM INC | Common | 320551104 | 93 | 12,000 | SH | DFND | 11,700 | 0 | 300 | ||
FIRST MAJESTIC SILVER CORP | Common | 32076V103 | 149 | 11,362 | SH | DFND | 11,362 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | Common | 33616C100 | 35,939 | 224,267 | SH | DFND | 202,562 | 0 | 21,705 | ||
FIRST REPUBLIC BANK/CA | Common | 33616C100 | 2,936 | 18,186 | SH | SOLE | 17,821 | 0 | 365 | ||
FIRST SOLAR INC | Common | 336433107 | 268 | 3,829 | SH | DFND | 1,556 | 0 | 2,273 | ||
FIRST SOLAR INC | Common | 336433107 | 19 | 239 | SH | SOLE | 155 | 0 | 84 | ||
FIRST TRUST ETF NASDAQ CLEAN EDGE US LIQUID | ETF | 33733E500 | 314 | 4,860 | SH | DFND | 4,330 | 0 | 530 | ||
FIRST TRUST NASDAQ CYBERSECU | ETF | 33734X846 | 2,549 | 47,999 | SH | DFND | 47,986 | 0 | 13 | ||
FIRST TRUST NASDAQ CYBERSECU | ETF | 33734X846 | 6 | 113 | SH | SOLE | 113 | 0 | 0 | ||
FT-PREFERRED SECUR & INC ETF | ETF | 33739E108 | 203 | 10,670 | SH | DFND | 10,670 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP INC | Common | 33748L101 | 18,738 | 1,435,843 | SH | DFND | 390,119 | 0 | 1,045,724 | ||
FIRST WATCH RESTAURANT GROUP INC | Common | 33748L101 | 91 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FIRSTSERVICE CORP | Common | 33767E202 | 221,051 | 1,525,978 | SH | DFND | 1,510,687 | 0 | 15,291 | ||
FISERV INC | Common | 337738108 | 278,116 | 2,749,774 | SH | DFND | 2,623,523 | 0 | 126,251 | ||
FISERV INC | Common | 337738108 | 20,197 | 201,004 | SH | SOLE | 199,282 | 0 | 1,722 | ||
FIRSTENERGY CORP | Common | 337932107 | 6,006 | 143,308 | SH | DFND | 56,946 | 0 | 86,362 | ||
FIRSTENERGY CORP | Common | 337932107 | 25 | 1,955 | SH | SOLE | 1,423 | 0 | 532 | ||
FIVE BELOW INC | Common | 33829M101 | 45,078 | 284,909 | SH | DFND | 132,317 | 0 | 152,592 | ||
FIVE BELOW INC | Common | 33829M101 | 382 | 2,410 | SH | SOLE | 1,796 | 0 | 614 | ||
FIVE9 INC | Common | 338307101 | 11,292 | 103,087 | SH | DFND | 100,452 | 0 | 2,635 | ||
FIVE9 INC | Common | 338307101 | 29 | 317 | SH | SOLE | 317 | 0 | 0 | ||
ALERISLIFE INC | Common | 33832D205 | 1,631 | 758,745 | SH | DFND | 0 | 0 | 758,745 | ||
FIVE POINT HOLDINGS CLASS A A | Common | 33833Q106 | 4,322 | 707,341 | SH | DFND | 705,341 | 0 | 2,000 | ||
FIVE POINT HOLDINGS CLASS A A | Common | 33833Q106 | 43 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FLAHERTY & CRUMRINE DYNAMIC | COMMON | 33848W106 | 208 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
FLOOR DECOR HOLDINGS INC CLASS A A | Common | 339750101 | 155,378 | 1,922,465 | SH | DFND | 1,740,972 | 0 | 181,493 | ||
FLOOR DECOR HOLDINGS INC CLASS A A | Common | 339750101 | 252 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
FLOWERS FOODS INC | Common | 343498101 | 11,694 | 454,885 | SH | DFND | 445,702 | 0 | 9,183 | ||
FLOWERS FOODS INC | Common | 343498101 | 75 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
STANDARD BIOTOOLS INC | Common | 34385P108 | 13,101 | 3,659,860 | SH | DFND | 2,963,771 | 0 | 696,089 | ||
STANDARD BIOTOOLS INC | Common | 34385P108 | 469 | 130,667 | SH | OTR | 8 | 0 | 0 | 130,667 | |
STANDARD BIOTOOLS INC | Common | 34385P108 | 466 | 161,468 | SH | SOLE | 161,468 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO ADR REP ADR | ADR | 344419106 | 403 | 5,076 | SH | DFND | 4,919 | 0 | 157 | ||
FOMENTO ECONOMICO MEXICANO ADR REP ADR | ADR | 344419106 | 1,691 | 20,435 | SH | SOLE | 14,400 | 0 | 6,035 | ||
FORD MOTOR CO | Common | 345370860 | 6,458 | 464,341 | SH | DFND | 301,197 | 0 | 163,143 | ||
FORD MOTOR CO | Common | 345370860 | 161 | 14,078 | SH | SOLE | 4,601 | 0 | 9,477 | ||
FORMFACTOR INC | Common | 346375108 | 82,405 | 1,961,737 | SH | DFND | 1,942,214 | 0 | 19,523 | ||
FORTIS INC | Common | 349553107 | 4,580 | 91,503 | SH | DFND | 5,583 | 0 | 85,920 | ||
FORTINET INC | Common | 34959E109 | 33,905 | 101,139 | SH | DFND | 100,485 | 0 | 654 | ||
FORTINET INC | Common | 34959E109 | 66 | 260 | SH | SOLE | 96 | 0 | 164 | ||
FORTIVE CORP | Common | 34959J108 | 793 | 25,802 | SH | DFND | 24,208 | 0 | 1,594 | ||
FORTIVE CORP | Common | 34959J108 | 87 | 1,428 | SH | SOLE | 880 | 0 | 548 | ||
FORTUNE BRANDS HOME & SECURI | Common | 34964C106 | 12,435 | 168,304 | SH | DFND | 161,895 | 0 | 6,409 | ||
FORTUNE BRANDS HOME & SECURI | Common | 34964C106 | 315 | 4,415 | SH | SOLE | 4,252 | 0 | 163 | ||
FORWARD AIR CORP | Common | 349853101 | 125,475 | 1,283,640 | SH | DFND | 1,270,717 | 0 | 12,923 | ||
FOUR CORNERS PROPERTY INC TRUST REIT | COMMON | 35086T109 | 27,790 | 1,027,928 | SH | DFND | 1,009,104 | 0 | 18,824 | ||
FOX CORP CLASS A A | Common | 35137L105 | 427 | 16,977 | SH | DFND | 16,909 | 0 | 68 | ||
FOX CORP CLASS A A | Common | 35137L105 | 22 | 549 | SH | SOLE | 0 | 0 | 549 | ||
FOX FACTORY HOLDING CORP | Common | 35138V102 | 228,315 | 2,340,581 | SH | DFND | 2,309,505 | 0 | 31,075 | ||
FOX FACTORY HOLDING CORP | Common | 35138V102 | 3,287 | 38,115 | SH | SOLE | 30,008 | 0 | 8,107 | ||
FRANCO NEVADA CORP | Common | 351858105 | 37,732 | 236,709 | SH | DFND | 224,873 | 0 | 11,836 | ||
FRANCO NEVADA CORP | Common | 351858105 | 968 | 6,069 | SH | SOLE | 5,969 | 0 | 100 | ||
FRANCO NEVADA CORP | Common | 351858105 | 5,222 | 32,605 | SH | DFND | 3,674 | 0 | 28,931 | ||
FRANKLIN BSP REALTY TRUST INC REIT | COMMON | 35243J101 | 16,701 | 1,194,681 | SH | DFND | 1,194,681 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | Common | 353514102 | 785 | 10,083 | SH | DFND | 6,074 | 0 | 4,009 | ||
FRANKLIN RESOURCES INC | Common | 354613101 | 1,104 | 44,003 | SH | DFND | 15,289 | 0 | 28,714 | ||
FRANKLIN RESOURCES INC | Common | 354613101 | 18 | 1,095 | SH | SOLE | 453 | 0 | 642 | ||
FREEPORT-MCMORAN INC | Common | 35671D857 | 220,316 | 4,456,150 | SH | DFND | 4,129,229 | 0 | 326,920 | ||
FREEPORT-MCMORAN INC | Common | 35671D857 | 3,950 | 100,744 | SH | SOLE | 93,589 | 0 | 7,155 | ||
FRESHPET INC | Common | 358039105 | 54,363 | 529,663 | SH | DFND | 529,663 | 0 | 0 | ||
FRESHPET INC | Common | 358039105 | 12 | 121 | SH | SOLE | 121 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | Common | 35803L108 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | Common | 35803L108 | 90 | 42,451 | SH | SOLE | 42,451 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARENT INC | Common | 35909D109 | 14,496 | 523,881 | SH | DFND | 4,509 | 0 | 519,372 | ||
FRONTIER GROUP HOLDINGS INC | Common | 35909R108 | 4,029 | 355,648 | SH | DFND | 355,648 | 0 | 0 | ||
H.B. FULLER CO. | Common | 359694106 | 753 | 11,513 | SH | DFND | 11,513 | 0 | 0 | ||
FULTON FINANCIAL CORP | Common | 360271100 | 219 | 14,104 | SH | DFND | 5,662 | 0 | 8,441 | ||
GAMCO INVESTORS INC CLASS A A | Common | 361438104 | 9,335 | 422,225 | SH | DFND | 405,525 | 0 | 16,700 | ||
GAMCO INVESTORS INC CLASS A A | Common | 361438104 | 80 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
GATX CORP | Common | 361448103 | 367 | 3,364 | SH | DFND | 834 | 0 | 2,530 | ||
GATX CORP | Common | 361448103 | 13 | 103 | SH | SOLE | 103 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES | Common | 36164Y101 | 4,052 | 128,994 | SH | DFND | 127,214 | 0 | 1,780 | ||
GFL ENVIRONMENTAL SUBORDINATE VOTI | Common | 36168Q104 | 58,958 | 1,811,877 | SH | DFND | 1,811,877 | 0 | 0 | ||
GXO LOGISTICS INC | Common | 36262G101 | 466 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
GXO LOGISTICS INC | Common | 36262G101 | 61,799 | 868,529 | SH | DFND | 839,222 | 0 | 29,307 | ||
GALECTIN THERAPEUTICS INC | Common | 363225202 | 22 | 13,614 | SH | DFND | 13,614 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | Common | 363576109 | 914 | 6,234 | SH | DFND | 4,111 | 0 | 2,123 | ||
ARTHUR J GALLAGHER & CO | Common | 363576109 | 37 | 381 | SH | SOLE | 176 | 0 | 205 | ||
GAMING AND LEISURE PROPERTIES REIT REIT | COMMON | 36467J108 | 3,322 | 72,245 | SH | DFND | 65,466 | 0 | 6,779 | ||
GAMING AND LEISURE PROPERTIES REIT REIT | COMMON | 36467J108 | 128 | 3,081 | SH | SOLE | 1,136 | 0 | 1,945 | ||
GAMESTOP CORP-CLASS A | Common | 36467W109 | 279 | 1,730 | SH | DFND | 56 | 0 | 1,674 | ||
GAP INC/THE | Common | 364760108 | 133 | 10,622 | SH | DFND | 1,191 | 0 | 9,430 | ||
GAP INC/THE | Common | 364760108 | 28 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
GARTNER INC | Common | 366651107 | 1,543 | 7,110 | SH | DFND | 5,635 | 0 | 1,475 | ||
GARTNER INC | Common | 366651107 | 959 | 3,226 | SH | SOLE | 2,025 | 0 | 1,201 | ||
GELESIS HOLDINGS INC | Common | 36850R204 | 5,276 | 1,164,725 | SH | DFND | 1,164,725 | 0 | 0 | ||
GENERAC HOLDINGS INC | Common | 368736104 | 53,707 | 181,517 | SH | DFND | 178,549 | 0 | 2,968 | ||
GENERAC HOLDINGS INC | Common | 368736104 | 1,289 | 4,421 | SH | SOLE | 4,420 | 0 | 1 | ||
GENERAL DYNAMICS CORP | Common | 369550108 | 33,799 | 144,719 | SH | DFND | 111,061 | 0 | 33,657 | ||
GENERAL DYNAMICS CORP | Common | 369550108 | 1,278 | 5,479 | SH | SOLE | 4,637 | 0 | 842 | ||
GENERAL ELECTRIC CO | Common | 369604301 | 5,993 | 75,764 | SH | SOLE | 74,567 | 0 | 1,197 | ||
GENERAL ELECTRIC CO | Common | 369604301 | 363 | 3,968 | SH | DFND | 3,968 | 0 | 0 | ||
General Electric Co | Common | 369604301 | 362,086 | 3,966,875 | SH | DFND | 3,516,244 | 0 | 450,631 | ||
GENERAL MILLS INC | Common | 370334104 | 91,692 | 1,360,961 | SH | DFND | 1,208,902 | 0 | 152,059 | ||
GENERAL MILLS INC | Common | 370334104 | 2,072 | 30,859 | SH | SOLE | 28,353 | 0 | 2,506 | ||
GENERAL MOTORS CO | Common | 37045V100 | 231,096 | 5,298,357 | SH | DFND | 4,905,619 | 0 | 392,737 | ||
GENERAL MOTORS CO | Common | 37045V100 | 22,353 | 519,709 | SH | SOLE | 174,207 | 0 | 345,502 | ||
GENTEX CORP | Common | 371901109 | 23,264 | 797,995 | SH | DFND | 790,727 | 0 | 7,268 | ||
GENTEX CORP | Common | 371901109 | 9 | 308 | SH | SOLE | 308 | 0 | 0 | ||
GENUINE PARTS CO | Common | 372460105 | 3,715 | 30,574 | SH | DFND | 18,698 | 0 | 11,876 | ||
GENUINE PARTS CO | Common | 372460105 | 220 | 1,749 | SH | SOLE | 1,103 | 0 | 646 | ||
GENWORTH FINANCIAL INC-CL A | Common | 37247D106 | 101 | 28,981 | SH | DFND | 2,214 | 0 | 26,767 | ||
GENTHERM INC | Common | 37253A103 | 8 | 181 | SH | DFND | 181 | 0 | 0 | ||
GENTHERM INC | Common | 37253A103 | 262 | 3,587 | SH | SOLE | 2,628 | 0 | 959 | ||
GILEAD SCIENCES INC | Common | 375558103 | 1,504 | 25,308 | SH | SOLE | 20,950 | 0 | 4,358 | ||
GILEAD SCIENCES INC | Common | 375558103 | 96,103 | 1,621,905 | SH | DFND | 1,401,658 | 0 | 220,247 | ||
GILDAN ACTIVEWEAR INC COMMON STOCK | Common | 375916103 | 3,300 | 87,911 | SH | DFND | 9,742 | 0 | 78,169 | ||
GILDAN ACTIVEWEAR INC A | Common | 375916103 | 4,713 | 125,181 | SH | DFND | 125,181 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | Common | 37611X100 | 7,998 | 1,984,696 | SH | DFND | 1,877,836 | 0 | 106,860 | ||
GINKGO BIOWORKS HOLDINGS INC | Common | 37611X100 | 212 | 52,690 | SH | SOLE | 52,690 | 0 | 0 | ||
GITLAB INC -CL A | Common | 37637K108 | 3,621 | 66,500 | SH | DFND | 66,500 | 0 | 0 | ||
GLACIER BANCORP INC | Common | 37637Q105 | 188,194 | 3,790,564 | SH | DFND | 3,752,743 | 0 | 37,821 | ||
GLACIER BANCORP INC | Common | 37637Q105 | 974 | 31,849 | SH | SOLE | 30,750 | 0 | 1,099 | ||
GLAXOSMITHKLINE ADR REPRESENTING | ADR | 37733W105 | 1,441 | 35,597 | SH | DFND | 26,122 | 0 | 9,475 | ||
GLAXOSMITHKLINE ADR REPRESENTING | ADR | 37733W105 | 931 | 21,369 | SH | SOLE | 9,317 | 0 | 12,052 | ||
GLOBAL NET LEASE INC REIT | COMMON | 379378201 | 0 | 935 | SH | DFND | 935 | 0 | 0 | ||
GLOBAL NET LEASE INC REIT | COMMON | 379378201 | 315 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GLOBAL PAYMENTS INC | Common | 37940X102 | 1,672 | 13,667 | SH | DFND | 7,447 | 0 | 6,220 | ||
GLOBAL PAYMENTS INC | Common | 37940X102 | 262 | 2,160 | SH | SOLE | 1,816 | 0 | 344 | ||
GLOBUS MEDICAL INC CLASS A A | Common | 379577208 | 147 | 1,990 | SH | DFND | 125 | 0 | 1,865 | ||
GLOBUS MEDICAL INC CLASS A A | Common | 379577208 | 289 | 3,923 | SH | SOLE | 2,850 | 0 | 1,073 | ||
GLOBE LIFE INC | Common | 37959E102 | 49,923 | 496,893 | SH | DFND | 481,372 | 0 | 15,521 | ||
GLOBE LIFE INC | Common | 37959E102 | 2,224 | 23,663 | SH | SOLE | 23,543 | 0 | 120 | ||
GODADDY INC CLASS A A | Common | 380237107 | 109,621 | 1,308,760 | SH | DFND | 1,194,456 | 0 | 114,304 | ||
GODADDY INC CLASS A A | Common | 380237107 | 11,078 | 132,352 | SH | SOLE | 132,352 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 115,690 | 357,337 | SH | DFND | 287,908 | 0 | 69,428 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 4,254 | 13,236 | SH | SOLE | 12,486 | 0 | 750 | ||
GOLDMAN ACTIVEBETA US LC ETF ETF | ETF | 381430503 | 303 | 3,399 | SH | DFND | 3,399 | 0 | 0 | ||
GOLDMAN SACHS PHYSICAL GOLD | ETF | 38150K103 | 683 | 35,500 | SH | DFND | 35,500 | 0 | 0 | ||
GOLDMAN SACHS PHYSICAL GOLD | ETF | 38150K103 | 48 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GOLUB CAPITAL BDC INC | Common | 38173M102 | 3,923 | 257,891 | SH | DFND | 183,539 | 0 | 74,351 | ||
GOLUB CAPITAL BDC INC | Common | 38173M102 | 465 | 30,577 | SH | SOLE | 30,577 | 0 | 0 | ||
GOOSEHEAD INSURANCE INC CLASS A A | Common | 38267D109 | 158 | 2,012 | SH | DFND | 268 | 0 | 1,744 | ||
GOOSEHEAD INSURANCE INC CLASS A A | Common | 38267D109 | 481 | 6,127 | SH | SOLE | 4,330 | 0 | 1,797 | ||
GRACO INC | Common | 384109104 | 140,793 | 2,050,598 | SH | DFND | 2,024,996 | 0 | 25,602 | ||
GRACO INC | Common | 384109104 | 759 | 23,243 | SH | SOLE | 23,243 | 0 | 0 | ||
WW GRAINGER INC | Common | 384802104 | 151,723 | 294,825 | SH | DFND | 261,721 | 0 | 33,104 | ||
WW GRAINGER INC | Common | 384802104 | 18,674 | 36,327 | SH | SOLE | 36,109 | 0 | 218 | ||
GRAND CANYON EDUCATION INC | Common | 38526M106 | 12 | 218 | SH | DFND | 218 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | Common | 38526M106 | 188 | 1,938 | SH | SOLE | 1,494 | 0 | 444 | ||
GRANITE REAL ESTATE INVESTMENT STA REIU | COMMON | 387437114 | 731 | 9,116 | SH | DFND | 9,116 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | Common | 388689101 | 109,495 | 5,467,745 | SH | DFND | 5,377,000 | 0 | 90,745 | ||
GRAPHIC PACKAGING HOLDING CO | Common | 388689101 | 2,306 | 122,565 | SH | SOLE | 122,565 | 0 | 0 | ||
GREEN PLAINS INC | Common | 393222104 | 25,625 | 826,380 | SH | DFND | 826,380 | 0 | 0 | ||
GROCERY OUTLET HOLDING CORP | Common | 39874R101 | 95,800 | 2,923,651 | SH | DFND | 2,888,694 | 0 | 34,957 | ||
GROCERY OUTLET HOLDING CORP | Common | 39874R101 | 690 | 21,060 | SH | SOLE | 14,677 | 0 | 6,383 | ||
GROUP NINE ACQUISITION CORP CLASS A | Common | 39947R104 | 630 | 64,366 | SH | DFND | 64,366 | 0 | 0 | ||
GROUP NINE ACQ CL A -CW26 | Warrant | 39947R112 | 8 | 29,584 | SH | DFND | 29,584 | 0 | 0 | ||
GROWGENERATION CORP | Common | 39986L109 | 128 | 13,977 | SH | DFND | 13,977 | 0 | 0 | ||
GUARDANT HEALTH INC | Common | 40131M109 | 5,184 | 81,324 | SH | DFND | 57,262 | 0 | 24,062 | ||
GUARDANT HEALTH INC | Common | 40131M109 | 731 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | ||
HF SINCLAIR CORP | Common | 403949100 | 2,532 | 65,202 | SH | DFND | 58,117 | 0 | 7,085 | ||
HF SINCLAIR CORP | Common | 403949100 | 115 | 3,286 | SH | SOLE | 2,301 | 0 | 985 | ||
H AND E EQUIPMENT SERVICES INC | Common | 404030108 | 4,228 | 97,281 | SH | DFND | 97,281 | 0 | 0 | ||
H AND E EQUIPMENT SERVICES INC | Common | 404030108 | 428 | 11,225 | SH | SOLE | 11,132 | 0 | 93 | ||
HCA HEALTHCARE INC | Common | 40412C101 | 119,633 | 483,308 | SH | DFND | 463,024 | 0 | 20,284 | ||
HCA HEALTHCARE INC | Common | 40412C101 | 2,360 | 10,983 | SH | SOLE | 10,551 | 0 | 432 | ||
HDFC BANK ADR REPRESENTING THREE L ADR | ADR | 40415F101 | 45,150 | 745,750 | SH | DFND | 663,482 | 0 | 82,268 | ||
HDFC BANK ADR REPRESENTING THREE L ADR | ADR | 40415F101 | 2,208 | 38,132 | SH | SOLE | 33,083 | 0 | 5,049 | ||
HP INC | Common | 40434L105 | 9,917 | 285,990 | SH | DFND | 221,627 | 0 | 64,362 | ||
HP INC | Common | 40434L105 | 71 | 2,823 | SH | SOLE | 880 | 0 | 1,943 | ||
HAEMONETICS CORP/MASS | Common | 405024100 | 234,330 | 3,726,737 | SH | DFND | 3,593,208 | 0 | 133,529 | ||
HAEMONETICS CORP/MASS | Common | 405024100 | 1,044 | 16,509 | SH | OTR | 8 | 0 | 0 | 16,509 | |
HAEMONETICS CORP/MASS | Common | 405024100 | 1,170 | 25,840 | SH | SOLE | 25,840 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | Common | 405217100 | 41,234 | 1,202,638 | SH | DFND | 1,038,323 | 0 | 164,315 | ||
HAIN CELESTIAL GROUP INC | Common | 405217100 | 952 | 27,669 | SH | OTR | 8 | 0 | 0 | 27,669 | |
HAIN CELESTIAL GROUP INC | Common | 405217100 | 1,111 | 39,957 | SH | SOLE | 39,957 | 0 | 0 | ||
HALLIBURTON CO | Common | 406216101 | 1,190 | 40,408 | SH | DFND | 28,724 | 0 | 11,684 | ||
HALLIBURTON CO | Common | 406216101 | 157 | 6,442 | SH | SOLE | 3,825 | 0 | 2,617 | ||
HALOZYME THERAPEUTICS INC | Common | 40637H109 | 5,672 | 142,393 | SH | DFND | 142,093 | 0 | 300 | ||
HALOZYME THERAPEUTICS INC | Common | 40637H109 | 885 | 23,882 | SH | SOLE | 23,882 | 0 | 0 | ||
HAMILTON LANE INC CLASS A A | Common | 407497106 | 60,282 | 780,020 | SH | DFND | 767,786 | 0 | 12,234 | ||
HAMILTON LANE INC CLASS A A | Common | 407497106 | 279 | 3,606 | SH | SOLE | 3,195 | 0 | 411 | ||
HANESBRANDS INC | Common | 410345102 | 373 | 25,342 | SH | DFND | 16,473 | 0 | 8,869 | ||
HANESBRANDS INC | Common | 410345102 | 17 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
HANNON ARMSTRONG SUSTAINABLE INFRA REIT | COMMON | 41068X100 | 25,934 | 547,171 | SH | DFND | 545,286 | 0 | 1,885 | ||
HANNON ARMSTRONG SUSTAINABLE INFRA REIT | COMMON | 41068X100 | 1,044 | 22,013 | SH | SOLE | 22,013 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC/ | Common | 410867105 | 331 | 2,242 | SH | DFND | 133 | 0 | 2,109 | ||
HANOVER INSURANCE GROUP INC/ | Common | 410867105 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HARLEY DAVIDSON INC | Common | 412822108 | 363 | 10,570 | SH | DFND | 2,507 | 0 | 8,063 | ||
HARLEY DAVIDSON INC | Common | 412822108 | 7 | 213 | SH | SOLE | 45 | 0 | 168 | ||
HARMONIC INC | Common | 413160102 | 4,376 | 471,574 | SH | DFND | 471,574 | 0 | 0 | ||
HARMONIC INC | Common | 413160102 | 439 | 48,141 | SH | SOLE | 48,141 | 0 | 0 | ||
HARSCO CORP | Common | 415864107 | 32,008 | 2,632,557 | SH | DFND | 2,181,522 | 0 | 451,034 | ||
HARSCO CORP | Common | 415864107 | 883 | 72,170 | SH | OTR | 8 | 0 | 0 | 72,170 | |
HARSCO CORP | Common | 415864107 | 1,003 | 99,161 | SH | SOLE | 99,161 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | Common | 416515104 | 12,946 | 186,497 | SH | DFND | 147,672 | 0 | 38,825 | ||
HARTFORD FINANCIAL SVCS GRP | Common | 416515104 | 781 | 14,214 | SH | SOLE | 13,478 | 0 | 736 | ||
HASBRO INC | Common | 418056107 | 1,394 | 17,564 | SH | DFND | 14,637 | 0 | 2,927 | ||
HASBRO INC | Common | 418056107 | 15 | 187 | SH | SOLE | 4 | 0 | 183 | ||
HAWAIIAN ELECTRIC INDUSTRIES INC | Common | 419870100 | 602 | 13,638 | SH | DFND | 6,346 | 0 | 7,292 | ||
HAYWARD HOLDINGS INC | Common | 421298100 | 125,874 | 7,573,673 | SH | DFND | 7,499,118 | 0 | 74,555 | ||
HEALTHCARE REALTY TRUST REIT INC REIT | COMMON | 421946104 | 4,187 | 152,726 | SH | DFND | 970 | 0 | 151,755 | ||
HEALTHCARE REALTY TRUST REIT INC REIT | COMMON | 421946104 | 73 | 2,669 | SH | SOLE | 751 | 0 | 1,918 | ||
HEALTHCARE TRUST OF AMERICA REIT I REIT | COMMON | 42225P501 | 26,475 | 845,229 | SH | DFND | 823,756 | 0 | 21,473 | ||
HEALTHCARE TRUST OF AMERICA REIT I REIT | COMMON | 42225P501 | 222 | 7,069 | SH | SOLE | 7,069 | 0 | 0 | ||
HEALTHEQUITY INC | Common | 42226A107 | 3,586 | 53,256 | SH | DFND | 53,256 | 0 | 0 | ||
HEALTHEQUITY INC | Common | 42226A107 | 357 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | Common | 42250P103 | 14 | 407 | SH | DFND | 407 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | Common | 42250P103 | 679 | 19,783 | SH | SOLE | 17,046 | 0 | 2,737 | ||
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 51,400 | 1,500,859 | SH | DFND | 1,473,827 | 0 | 27,032 | ||
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 500 | 15,262 | SH | SOLE | 15,262 | 0 | 0 | ||
HEICO CORP | Common | 422806109 | 32,792 | 213,650 | SH | DFND | 210,896 | 0 | 2,754 | ||
HEICO CORP CLASS A A | Common | 422806208 | 540 | 4,496 | SH | DFND | 665 | 0 | 3,831 | ||
HEICO CORP CLASS A A | Common | 422806208 | 1,244 | 9,808 | SH | SOLE | 6,846 | 0 | 2,962 | ||
HELIOGEN INC | Common | 42329E105 | 1,638 | 311,439 | SH | DFND | 311,439 | 0 | 0 | ||
HELMERICH & PAYNE | Common | 423452101 | 592 | 14,936 | SH | DFND | 6,939 | 0 | 7,997 | ||
JACK HENRY AND ASSOCIATES INC | Common | 426281101 | 192,979 | 992,227 | SH | DFND | 978,118 | 0 | 14,109 | ||
JACK HENRY AND ASSOCIATES INC | Common | 426281101 | 757 | 7,117 | SH | SOLE | 7,061 | 0 | 56 | ||
HERCULES CAPITAL INC | Common | 427096508 | 2,932 | 162,255 | SH | DFND | 65,159 | 0 | 97,096 | ||
HERCULES CAPITAL INC | Common | 427096508 | 20 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
HERSHEY CO/THE | Common | 427866108 | 7,573 | 36,014 | SH | DFND | 18,193 | 0 | 17,821 | ||
HERSHEY CO/THE | Common | 427866108 | 30 | 254 | SH | SOLE | 118 | 0 | 136 | ||
HESS CORP | Common | 42809H107 | 662 | 6,729 | SH | DFND | 3,137 | 0 | 3,592 | ||
HESS CORP | Common | 42809H107 | 117 | 1,203 | SH | SOLE | 791 | 0 | 412 | ||
HESS MIDSTREAM LP - CLASS A | Common | 428103105 | 6,638 | 221,251 | SH | DFND | 220,251 | 0 | 1,000 | ||
HEWLETT PACKARD ENTERPRISE | Common | 42824C109 | 1,016 | 70,979 | SH | DFND | 52,070 | 0 | 18,909 | ||
HEWLETT PACKARD ENTERPRISE | Common | 42824C109 | 31 | 4,742 | SH | SOLE | 2,870 | 0 | 1,872 | ||
HEXCEL CORP | Common | 428291108 | 147 | 3,441 | SH | DFND | 1,411 | 0 | 2,030 | ||
HEXCEL CORP | Common | 428291108 | 254 | 4,277 | SH | SOLE | 3,096 | 0 | 1,181 | ||
HIGHWOODS PROPERTIES INC | COMMON | 431284108 | 8,216 | 179,654 | SH | DFND | 173,047 | 0 | 6,607 | ||
HILLENBRAND INC | Common | 431571108 | 845 | 19,356 | SH | DFND | 356 | 0 | 19,000 | ||
HILTON GRAND VACATIONS INC | Common | 43283X105 | 234 | 4,523 | SH | DFND | 3,975 | 0 | 548 | ||
HIMAX TECHNOLOGIES ADR REPTG INC ADR | ADR | 43289P106 | 880 | 81,029 | SH | DFND | 81,029 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | Common | 43300A203 | 2,420 | 20,400 | SH | DFND | 12,672 | 0 | 7,728 | ||
HILTON WORLDWIDE HOLDINGS IN | Common | 43300A203 | 25 | 213 | SH | SOLE | 51 | 0 | 162 | ||
HOLOGIC INC | Common | 436440101 | 1,350 | 19,648 | SH | DFND | 14,418 | 0 | 5,230 | ||
HOLOGIC INC | Common | 436440101 | 401 | 5,332 | SH | SOLE | 4,256 | 0 | 1,076 | ||
HOME BANCSHARES INC | Common | 436893200 | 0 | 1,428 | SH | DFND | 1,428 | 0 | 0 | ||
HOME BANCSHARES INC | Common | 436893200 | 316 | 13,962 | SH | SOLE | 12,665 | 0 | 1,297 | ||
HOME DEPOT INC | Common | 437076102 | 702,826 | 2,358,283 | SH | DFND | 2,074,809 | 0 | 283,473 | ||
HOME DEPOT INC | Common | 437076102 | 35,829 | 122,847 | SH | SOLE | 96,267 | 0 | 26,580 | ||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 209,282 | 1,090,094 | SH | DFND | 1,033,507 | 0 | 56,587 | ||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 33,342 | 172,454 | SH | SOLE | 170,315 | 0 | 2,139 | ||
HORMEL FOODS CORP | Common | 440452100 | 373 | 8,016 | SH | DFND | 2,328 | 0 | 5,688 | ||
HORMEL FOODS CORP | Common | 440452100 | 16 | 311 | SH | SOLE | 10 | 0 | 301 | ||
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 347 | 20,574 | SH | DFND | 4,449 | 0 | 16,125 | ||
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 138 | 8,798 | SH | SOLE | 3,646 | 0 | 5,152 | ||
HOULIHAN LOKEY INC CLASS A A | Common | 441593100 | 100,407 | 1,144,161 | SH | DFND | 1,132,571 | 0 | 11,590 | ||
HOWARD HUGHES CORP/THE | Common | 44267D107 | 260 | 4,297 | SH | DFND | 1,964 | 0 | 2,333 | ||
HOWARD HUGHES CORP/THE | Common | 44267D107 | 104 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HOWMET AEROSPACE INC | Common | 443201108 | 583 | 19,098 | SH | DFND | 7,766 | 0 | 11,332 | ||
HOWMET AEROSPACE INC | Common | 443201108 | 153 | 4,488 | SH | SOLE | 3,489 | 0 | 999 | ||
HUBBELL INC | Common | 443510607 | 1,588 | 8,974 | SH | DFND | 7,460 | 0 | 1,514 | ||
HUBSPOT INC | Common | 443573100 | 122,883 | 259,053 | SH | DFND | 259,053 | 0 | 0 | ||
HUBSPOT INC | Common | 443573100 | 276 | 582 | SH | SOLE | 466 | 0 | 116 | ||
HUBS 0 1/4 06/01/22 | Bond | 443573AB6 | 499 | 1,000 | PRN | DFND | 1,000 | 0 | 0 | ||
HUDBAY MINERALS INC | Common | 443628102 | 672 | 85,441 | SH | DFND | 85,441 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES REIT INC REIT | COMMON | 444097109 | 10 | 1,693 | SH | DFND | 1,693 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES REIT INC REIT | COMMON | 444097109 | 297 | 10,719 | SH | SOLE | 7,816 | 0 | 2,903 | ||
HUMANA INC | Common | 444859102 | 85,397 | 197,306 | SH | DFND | 175,156 | 0 | 22,150 | ||
HUMANA INC | Common | 444859102 | 3,082 | 7,319 | SH | SOLE | 6,991 | 0 | 328 | ||
JB HUNT TRANSPORT SERVICES INC | Common | 445658107 | 801 | 4,885 | SH | DFND | 1,068 | 0 | 3,817 | ||
JB HUNT TRANSPORT SERVICES INC | Common | 445658107 | 100 | 505 | SH | SOLE | 96 | 0 | 409 | ||
HUNTINGTON BANCSHARES INC | Common | 446150104 | 55,802 | 3,851,030 | SH | DFND | 3,272,791 | 0 | 578,238 | ||
HUNTINGTON BANCSHARES INC | Common | 446150104 | 1,368 | 93,571 | SH | OTR | 8 | 0 | 0 | 93,571 | |
HUNTINGTON BANCSHARES INC | Common | 446150104 | 1,776 | 151,184 | SH | SOLE | 142,286 | 0 | 8,898 | ||
HUNTINGTON INGALLS INDUSTRIE | Common | 446413106 | 322 | 1,720 | SH | DFND | 135 | 0 | 1,585 | ||
HUNTINGTON INGALLS INDUSTRIE | Common | 446413106 | 19 | 108 | SH | SOLE | 83 | 0 | 25 | ||
HYATT HOTELS CORP CLASS A A | Common | 448579102 | 388 | 4,279 | SH | DFND | 1,685 | 0 | 2,594 | ||
HYDROFARM HOLDINGS GROUP INC | Common | 44888K209 | 3,349 | 221,076 | SH | DFND | 221,076 | 0 | 0 | ||
IAC/INTERACTIVECORP | Common | 44891N208 | 20,282 | 202,423 | SH | DFND | 166,973 | 0 | 35,450 | ||
HYRECAR INC | Common | 44916T107 | 288 | 121,175 | SH | DFND | 21,619 | 0 | 99,556 | ||
HYRECAR INC | Common | 44916T107 | 28 | 11,637 | SH | SOLE | 11,637 | 0 | 0 | ||
IAA INC | Common | 449253103 | 145,677 | 3,847,521 | SH | DFND | 3,796,636 | 0 | 50,885 | ||
IAA INC | Common | 449253103 | 544 | 22,120 | SH | SOLE | 22,120 | 0 | 0 | ||
ICU MEDICAL INC | Common | 44930G107 | 49,867 | 224,031 | SH | DFND | 218,246 | 0 | 5,785 | ||
ICU MEDICAL INC | Common | 44930G107 | 1,356 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | ||
IES HOLDINGS INC | Common | 44951W106 | 1,324 | 32,939 | SH | DFND | 32,939 | 0 | 0 | ||
IES HOLDINGS INC | Common | 44951W106 | 201 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
IPG PHOTONICS CORP | Common | 44980X109 | 647 | 6,359 | SH | DFND | 6,355 | 0 | 4 | ||
IPG PHOTONICS CORP | Common | 44980X109 | 87 | 793 | SH | SOLE | 635 | 0 | 158 | ||
ITT INC | Common | 45073V108 | 29,865 | 397,364 | SH | DFND | 393,940 | 0 | 3,424 | ||
ICICI BANK ADR REP LTD | ADR | 45104G104 | 45,588 | 2,417,976 | SH | DFND | 2,278,465 | 0 | 139,511 | ||
ICICI BANK ADR REP LTD | ADR | 45104G104 | 2,945 | 156,586 | SH | SOLE | 128,216 | 0 | 28,370 | ||
IDACORP INC | Common | 451107106 | 628 | 5,725 | SH | DFND | 2,958 | 0 | 2,767 | ||
IDACORP INC | Common | 451107106 | 339 | 2,937 | SH | SOLE | 2,168 | 0 | 769 | ||
IDEX CORP | Common | 45167R104 | 36,866 | 192,383 | SH | DFND | 189,650 | 0 | 2,733 | ||
IDEX CORP | Common | 45167R104 | 537 | 2,838 | SH | SOLE | 2,792 | 0 | 46 | ||
IDEXX LABORATORIES INC | Common | 45168D104 | 395,105 | 724,077 | SH | DFND | 658,583 | 0 | 65,494 | ||
IDEXX LABORATORIES INC | Common | 45168D104 | 3,809 | 7,199 | SH | SOLE | 7,119 | 0 | 80 | ||
IDENTIV INC | Common | 45170X205 | 4,709 | 291,220 | SH | DFND | 290,240 | 0 | 980 | ||
IDENTIV INC | Common | 45170X205 | 67 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
IHEARTMEDIA INC - CLASS A | Common | 45174J509 | 2,984 | 157,645 | SH | DFND | 30,079 | 0 | 127,566 | ||
ILLINOIS TOOL WORKS | Common | 452308109 | 4,422 | 23,975 | SH | DFND | 20,280 | 0 | 3,695 | ||
ILLINOIS TOOL WORKS | Common | 452308109 | 314 | 2,265 | SH | SOLE | 1,719 | 0 | 546 | ||
ILLUMINA INC | Common | 452327109 | 20,501 | 59,597 | SH | DFND | 52,439 | 0 | 7,158 | ||
ILLUMINA INC | Common | 452327109 | 348 | 1,102 | SH | SOLE | 827 | 0 | 275 | ||
IMAX CORP | Common | 45245E109 | 759 | 40,095 | SH | DFND | 195 | 0 | 39,900 | ||
IMEDIA BRANDS INC | Common | 452465206 | 2,050 | 339,915 | SH | DFND | 334,870 | 0 | 5,045 | ||
IMEDIA BRANDS INC | Common | 452465206 | 4 | 675 | SH | SOLE | 675 | 0 | 0 | ||
IMMUNOME INC | Common | 45257U108 | 110 | 19,444 | SH | DFND | 19,444 | 0 | 0 | ||
IMPERIAL OIL LTD | Common | 453038408 | 5,062 | 103,153 | SH | DFND | 17,161 | 0 | 85,992 | ||
IMPINJ INC | Common | 453204109 | 4,096 | 66,483 | SH | DFND | 66,483 | 0 | 0 | ||
IMPINJ INC | Common | 453204109 | 408 | 9,361 | SH | SOLE | 9,361 | 0 | 0 | ||
INDEPENDENCE REALTY INC TRUST REIT | COMMON | 45378A106 | 4,197 | 159,159 | SH | DFND | 419 | 0 | 158,740 | ||
INDIE SEMICONDUCTOR INC ON LEGEND | Common | 45569U101 | 8,716 | 1,116,000 | SH | DFND | 1,116,000 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC ON LEGEND | Common | 45569U101 | 219 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC CLASS A | Common | 45569U101 | 1,953 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC WRNT ON LEGEND | Warrant | 45569U119 | 5,244 | 2,760,000 | SH | DFND | 2,760,000 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC WRNT ON LEGEND | Warrant | 45569U119 | 152 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | Warrant | 45569U119 | 3,040 | 1,600,000 | SH | DFND | 1,600,000 | 0 | 0 | ||
INFINERA CORP | Common | 45667G103 | 20,143 | 2,348,031 | SH | DFND | 1,920,348 | 0 | 427,683 | ||
INFINERA CORP | Common | 45667G103 | 550 | 63,407 | SH | OTR | 8 | 0 | 0 | 63,407 | |
INFINERA CORP | Common | 45667G103 | 667 | 113,476 | SH | SOLE | 113,476 | 0 | 0 | ||
INFINERA CORP SR UNSECURED 03/27 2.5 | Bond | 45667GAE3 | 20,610 | 15,000,000 | PRN | DFND | 15,000,000 | 0 | 0 | ||
INFOSYS ADR REPRESENTING ONE LTD ADR | ADR | 456788108 | 187,394 | 7,573,021 | SH | DFND | 5,718,314 | 0 | 1,854,707 | ||
INFOSYS ADR REPRESENTING ONE LTD ADR | ADR | 456788108 | 5,278 | 226,679 | SH | SOLE | 226,679 | 0 | 0 | ||
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 5 | 4,329 | SH | DFND | 4,329 | 0 | 0 | ||
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 736 | 70,534 | SH | SOLE | 23,166 | 0 | 47,368 | ||
INGERSOLL-RAND INC | Common | 45687V106 | 1,272 | 25,256 | SH | DFND | 19,154 | 0 | 6,102 | ||
INGERSOLL-RAND INC | Common | 45687V106 | 387 | 7,684 | SH | SOLE | 5,397 | 0 | 2,287 | ||
INGREDION INC | Common | 457187102 | 267 | 3,348 | SH | DFND | 688 | 0 | 2,660 | ||
INGREDION INC | Common | 457187102 | 78 | 902 | SH | SOLE | 831 | 0 | 71 | ||
INSMED INC | Common | 457669307 | 1,046 | 46,296 | SH | DFND | 46,296 | 0 | 0 | ||
INSMED INC | Common | 457669307 | 105 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
ION ACQ CL A -CW27 | Warrant | 457679116 | 28 | 27,736 | SH | DFND | 27,736 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS INC | Common | 457730109 | 2,938 | 11,507 | SH | DFND | 9,807 | 0 | 1,700 | ||
INSPIRE MEDICAL SYSTEMS INC | Common | 457730109 | 292 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
INSPERITY INC | Common | 45778Q107 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
INSPERITY INC | Common | 45778Q107 | 264 | 2,627 | SH | SOLE | 2,493 | 0 | 134 | ||
INNOVATIVE INDUSTRIAL PROPERTIES I | COMMON | 45781V101 | 5,685 | 28,202 | SH | DFND | 27,952 | 0 | 250 | ||
INNOVATIVE INDUSTRIAL PROPERTIES I | COMMON | 45781V101 | 870 | 4,238 | SH | SOLE | 4,108 | 0 | 130 | ||
INSULET CORP | Common | 45784P101 | 25,032 | 94,186 | SH | DFND | 94,186 | 0 | 0 | ||
INSULET CORP | Common | 45784P101 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INTEL CORPORATION CORP | Common | 458140100 | 25,368 | 544,506 | SH | DFND | 492,910 | 0 | 51,595 | ||
INTEL CORPORATION CORP | Common | 458140100 | 3,986 | 88,126 | SH | SOLE | 58,564 | 0 | 29,562 | ||
INTEGER HOLDINGS CORP | Common | 45826H109 | 5 | 164 | SH | DFND | 164 | 0 | 0 | ||
INTEGER HOLDINGS CORP | Common | 45826H109 | 195 | 2,418 | SH | SOLE | 1,798 | 0 | 620 | ||
INTELLIA THERAPEUTICS INC | Common | 45826J105 | 7,934 | 108,952 | SH | DFND | 105,509 | 0 | 3,443 | ||
INTELLIA THERAPEUTICS INC | Common | 45826J105 | 128 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
INTER PARFUMS INC | Common | 458334109 | 0 | 398 | SH | DFND | 398 | 0 | 0 | ||
INTER PARFUMS INC | Common | 458334109 | 267 | 3,038 | SH | SOLE | 2,763 | 0 | 275 | ||
INTERACTIVE BROKERS GROUP INC CLAS A | Common | 45841N107 | 659 | 10,654 | SH | DFND | 1,368 | 0 | 9,286 | ||
INTERACTIVE BROKERS GROUP INC CLAS A | Common | 45841N107 | 1,486 | 22,552 | SH | SOLE | 15,573 | 0 | 6,979 | ||
INTERCONTINENTAL EXCHANGE IN | Common | 45866F104 | 362,947 | 2,753,635 | SH | DFND | 2,586,294 | 0 | 167,340 | ||
INTERCONTINENTAL EXCHANGE IN | Common | 45866F104 | 20,427 | 158,299 | SH | SOLE | 155,792 | 0 | 2,507 | ||
INTERNATIONAL BANCSHARES CORP | Common | 459044103 | 5,667 | 134,958 | SH | DFND | 134,958 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | Common | 459200101 | 35,953 | 285,503 | SH | DFND | 274,410 | 0 | 11,092 | ||
INTL BUSINESS MACHINES CORP | Common | 459200101 | 1,092 | 9,192 | SH | SOLE | 8,788 | 0 | 404 | ||
INTERNATIONAL FLAVORS & FRAGRANCES | Common | 459506101 | 168,690 | 1,284,775 | SH | DFND | 1,272,206 | 0 | 12,568 | ||
INTERNATIONAL FLAVORS & FRAGRANCES | Common | 459506101 | 3,646 | 28,192 | SH | SOLE | 28,066 | 0 | 126 | ||
INTERNATIONAL PAPER CO | Common | 460146103 | 3,706 | 85,512 | SH | DFND | 83,295 | 0 | 2,217 | ||
INTERNATIONAL PAPER CO | Common | 460146103 | 26 | 1,069 | SH | SOLE | 524 | 0 | 545 | ||
INTERPRIVATE II ACQU-CLASS A | Common | 46064Q108 | 1,228 | 125,736 | SH | DFND | 125,736 | 0 | 0 | ||
INTERPRIVATE II ACQU -CW28 | Warrant | 46064Q116 | 19 | 34,005 | SH | DFND | 34,005 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL-A | Common | 46064R106 | 1,413 | 143,036 | SH | DFND | 143,036 | 0 | 0 | ||
INTERPRIVATE III FIN A -CW27 | Warrant | 46064R114 | 30 | 45,340 | SH | DFND | 45,340 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH-A | Common | 46064T102 | 1,395 | 143,036 | SH | DFND | 143,036 | 0 | 0 | ||
INTERPRIVATE IV INFRAT -CW27 | Warrant | 46064T110 | 23 | 45,340 | SH | DFND | 45,340 | 0 | 0 | ||
INTERPUBLIC GROUP OF COMPANIES INC | Common | 460690100 | 4,895 | 146,645 | SH | DFND | 74,149 | 0 | 72,496 | ||
INTERPUBLIC GROUP OF COMPANIES INC | Common | 460690100 | 116 | 3,260 | SH | SOLE | 2,694 | 0 | 566 | ||
INVESCO ULTRA SHORT DURATION | ETF | 46090A887 | 12,543 | 251,708 | SH | DFND | 251,685 | 0 | 23 | ||
INVESCO ULTRA SHORT DURATION | ETF | 46090A887 | 53 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 21,403 | 59,092 | SH | DFND | 55,438 | 0 | 3,654 | ||
INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 1,139 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
INTEVAC INC | Common | 461148108 | 120 | 22,400 | SH | DFND | 22,400 | 0 | 0 | ||
INTUIT INC | Common | 461202103 | 349,462 | 733,203 | SH | DFND | 656,372 | 0 | 76,830 | ||
INTUIT INC | Common | 461202103 | 24,581 | 51,899 | SH | SOLE | 50,510 | 0 | 1,389 | ||
INTUITIVE SURGICAL INC | Common | 46120E602 | 85,478 | 289,398 | SH | DFND | 253,087 | 0 | 36,311 | ||
INTUITIVE SURGICAL INC | Common | 46120E602 | 2,601 | 9,013 | SH | SOLE | 8,636 | 0 | 377 | ||
INTRUSION INC NEW | Common | 46121E205 | 207 | 83,500 | SH | DFND | 83,500 | 0 | 0 | ||
INVESCO INDIA EXCHANGE-TRADE | ETF | 46137R109 | 10,840 | 418,869 | SH | DFND | 418,869 | 0 | 0 | ||
INVESCO WILDERHILL CLEAN ENE | ETF | 46137V134 | 674 | 10,340 | SH | DFND | 9,490 | 0 | 850 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 232 | 4,381 | SH | DFND | 4,381 | 0 | 0 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 422 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 522 | 3,311 | SH | DFND | 3,216 | 0 | 95 | ||
INVESCO DYNAMIC SEMICONDUCTO | ETF | 46137V647 | 205 | 1,585 | SH | DFND | 1,585 | 0 | 0 | ||
INVESCO DYNAMIC BIOTECHNOLOG | ETF | 46137V787 | 217 | 3,495 | SH | DFND | 3,495 | 0 | 0 | ||
INVESCO DB COMMODITY INDEX T | ETF | 46138B103 | 16,845 | 646,400 | SH | DFND | 646,400 | 0 | 0 | ||
INVESCO DB COMMODITY INDEX T | ETF | 46138B103 | 3,353 | 128,672 | SH | SOLE | 128,672 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 3,307 | 243,680 | SH | DFND | 239,380 | 0 | 4,300 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 68 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 22,909 | 1,052,323 | SH | DFND | 1,038,852 | 0 | 13,471 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 1,015 | 46,639 | SH | SOLE | 46,639 | 0 | 0 | ||
INVESCO VARIABLE RATE PREFER | ETF | 46138G870 | 3,080 | 126,005 | SH | DFND | 122,105 | 0 | 3,900 | ||
INVESCO VARIABLE RATE PREFER | ETF | 46138G870 | 120 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 CO | ETF | 46138J866 | 525 | 24,875 | SH | SOLE | 24,875 | 0 | 0 | ||
INVESCO BULLETSHARES 2022 CO | ETF | 46138J882 | 1,482 | 69,730 | SH | DFND | 69,730 | 0 | 0 | ||
INVESTORS BANCORP INC | Common | 46146L101 | 427 | 28,676 | SH | DFND | 28,676 | 0 | 0 | ||
INVITATION HOMES INC REIT | COMMON | 46187W107 | 63,595 | 1,584,669 | SH | DFND | 1,346,497 | 0 | 238,172 | ||
INVITATION HOMES INC REIT | COMMON | 46187W107 | 715 | 18,681 | SH | SOLE | 17,460 | 0 | 1,221 | ||
ION GEOPHYSICAL CORP | Common | 462044207 | 202 | 231,995 | SH | DFND | 179,415 | 0 | 52,580 | ||
ION GEOPHYSICAL CORP | Common | 462044207 | 12 | 13,447 | SH | OTR | 8 | 0 | 0 | 13,447 | |
ION GEOPHYSICAL CORP | Bond | 462044AJ7 | 2,080 | 3,489,000 | PRN | DFND | 3,344,000 | 0 | 145,000 | ||
ION GEOPHYSICAL CORP | Bond | 462044AJ7 | 29 | 48,000 | PRN | OTR | 8 | 0 | 0 | 48,000 | |
IQVIA HOLDINGS INC | Common | 46266C105 | 29,192 | 128,065 | SH | DFND | 125,510 | 0 | 2,555 | ||
IQVIA HOLDINGS INC | Common | 46266C105 | 84 | 459 | SH | SOLE | 162 | 0 | 297 | ||
IRIDEX CORP | Common | 462684101 | 351 | 75,850 | SH | DFND | 75,850 | 0 | 0 | ||
IRON MOUNTAIN INC | COMMON | 46284V101 | 6,819 | 127,856 | SH | DFND | 120,337 | 0 | 7,519 | ||
IRON MOUNTAIN INC | COMMON | 46284V101 | 15 | 964 | SH | SOLE | 685 | 0 | 279 | ||
ISHARES GOLD TRUST | Common | 464285204 | 37,315 | 1,012,302 | SH | DFND | 828,663 | 0 | 183,639 | ||
ISHARES GOLD TRUST | Common | 464285204 | 2,061 | 55,949 | SH | SOLE | 55,449 | 0 | 500 | ||
ISHARES MSCI BIC ETF | ETF | 464286657 | 531 | 13,859 | SH | SOLE | 13,859 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA ETF ETF-E | ETF | 464286772 | 212 | 2,983 | SH | DFND | 2,983 | 0 | 0 | ||
ISHARES TRUST S&P 100 INDEX FUND | ETF | 464287101 | 391 | 1,873 | SH | DFND | 1,873 | 0 | 0 | ||
ISHARES CORE S&P TOTAL US STOCK MA ETF-E | ETF | 464287150 | 202 | 2,001 | SH | DFND | 2,001 | 0 | 0 | ||
ISHARES CORE S&P TOTAL US STOCK MA ETF-E | ETF | 464287150 | 211 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
ISHARES TR DOW JONES SEL DIVID INDEX FD | ETF | 464287168 | 207 | 1,615 | SH | DFND | 1,615 | 0 | 0 | ||
ISHARES TR DOW JONES SEL DIVID INDEX FD | ETF | 464287168 | 28 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ISHARES TIPS BOND ETF ETF-F | ETF | 464287176 | 2,281 | 18,309 | SH | DFND | 16,284 | 0 | 2,025 | ||
ISHARES TIPS BOND ETF ETF-F | ETF | 464287176 | 1,486 | 11,931 | SH | SOLE | 11,931 | 0 | 0 | ||
ISHARES CORE S&P ETF ETF-E | ETF | 464287200 | 14,308 | 31,538 | SH | DFND | 31,538 | 0 | 0 | ||
ISHARES CORE S&P ETF ETF-E | ETF | 464287200 | 5,221 | 11,508 | SH | SOLE | 11,508 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND ETF ETF-F | ETF | 464287226 | 50 | 464 | SH | DFND | 464 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND ETF ETF-F | ETF | 464287226 | 580 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF ETF-E | ETF | 464287234 | 2,276 | 50,417 | SH | DFND | 50,417 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF ETF-E | ETF | 464287234 | 106 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | ETF | 464287242 | 365 | 3,021 | SH | DFND | 2,351 | 0 | 670 | ||
ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | ETF | 464287242 | 99 | 820 | SH | SOLE | 820 | 0 | 0 | ||
ISHARES S&P GROWTH ETF TRUST ETF-E | ETF | 464287309 | 723 | 9,465 | SH | DFND | 9,465 | 0 | 0 | ||
ISHARES PLUS YEAR TREASURY BOND E ETF-F | ETF | 464287432 | 5,922 | 44,833 | SH | DFND | 44,833 | 0 | 0 | ||
ISHARES -3 YEAR TREASURY BOND ETF ETF-F | ETF | 464287457 | 409 | 4,902 | SH | DFND | 4,902 | 0 | 0 | ||
ISHARES -3 YEAR TREASURY BOND ETF ETF-F | ETF | 464287457 | 29 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ISHARES MSCI EAFE ETF ETF-E | ETF | 464287465 | 9,722 | 132,094 | SH | DFND | 132,094 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF ETF-E | ETF | 464287473 | 317 | 2,650 | SH | DFND | 2,650 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF ETF-E | ETF | 464287473 | 326 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 359 | 4,598 | SH | DFND | 4,598 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 27 | 348 | SH | SOLE | 348 | 0 | 0 | ||
ISHARES TRUST S&P MIDCAP 400 INDEX FUND | ETF | 464287507 | 2,352 | 8,764 | SH | DFND | 8,563 | 0 | 201 | ||
ISHARES TRUST S&P MIDCAP 400 INDEX FUND | ETF | 464287507 | 177 | 659 | SH | SOLE | 659 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 356 | 2,734 | SH | DFND | 2,659 | 0 | 75 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 103 | 789 | SH | SOLE | 789 | 0 | 0 | ||
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | ETF | 464287564 | 94 | 1,320 | SH | DFND | 1,320 | 0 | 0 | ||
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | ETF | 464287564 | 334 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ISHARES RUSSELL VALUE ETF TRUST ETF-E | ETF | 464287598 | 1,913 | 11,528 | SH | DFND | 11,527 | 0 | 0 | ||
ISHARES RUSSELL VALUE ETF TRUST ETF-E | ETF | 464287598 | 4,582 | 27,607 | SH | SOLE | 27,607 | 0 | 0 | ||
ISHARES RUSSELL GROWTH ETF TRUST ETF-E | ETF | 464287614 | 4,308 | 15,515 | SH | DFND | 15,515 | 0 | 0 | ||
ISHARES RUSSELL GROWTH ETF TRUST ETF-E | ETF | 464287614 | 2,892 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | ||
ISHARES RUSSELL ETF ETF-E | ETF | 464287622 | 10,659 | 42,623 | SH | DFND | 39,694 | 0 | 2,929 | ||
ISHARES RUSSELL ETF ETF-E | ETF | 464287622 | 1,863 | 7,449 | SH | SOLE | 7,449 | 0 | 0 | ||
ISHARES RUSSELL VALUE ETF ETF-E | ETF | 464287630 | 79,537 | 492,795 | SH | DFND | 487,260 | 0 | 5,535 | ||
ISHARES RUSSELL VALUE ETF ETF-E | ETF | 464287630 | 2,325 | 14,405 | SH | SOLE | 14,405 | 0 | 0 | ||
ISHARES RUSSELL ETF ETF-E | ETF | 464287655 | 27,138 | 132,204 | SH | DFND | 131,664 | 0 | 540 | ||
ISHARES RUSSELL ETF ETF-E | ETF | 464287655 | 2,656 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | 464287689 | 732 | 2,789 | SH | DFND | 2,789 | 0 | 0 | ||
ISHARES TRUST S&P MIDCAP 400/BARRA VALUE INDEX FUN | ETF | 464287705 | 177 | 1,618 | SH | DFND | 1,618 | 0 | 0 | ||
ISHARES TRUST S&P MIDCAP 400/BARRA VALUE INDEX FUN | ETF | 464287705 | 101 | 920 | SH | SOLE | 920 | 0 | 0 | ||
ISHARES US TECHNOLOGY ETF TRUST ETF-E | ETF | 464287721 | 257 | 2,497 | SH | DFND | 2,497 | 0 | 0 | ||
ISHARES US REAL ESTATE ETF ETF-E | ETF | 464287739 | 4,173 | 38,557 | SH | DFND | 38,471 | 0 | 85 | ||
ISHARES US REAL ESTATE ETF ETF-E | ETF | 464287739 | 11 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ISHARES TRUST S&P SMALLCAP 600 INDEX FUND | ETF | 464287804 | 844 | 7,820 | SH | DFND | 7,770 | 0 | 50 | ||
ISHARES GLOBAL CLEAN ENERGY ETF ETF-E | ETF | 464288224 | 8,821 | 410,664 | SH | DFND | 397,614 | 0 | 13,050 | ||
ISHARES GLOBAL CLEAN ENERGY ETF ETF-E | ETF | 464288224 | 512 | 23,809 | SH | SOLE | 22,809 | 0 | 1,000 | ||
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 1,490 | 28,500 | SH | DFND | 0 | 0 | 28,500 | ||
ISHARES MSCI ACWI ETF ETF-E | ETF | 464288257 | 155 | 1,549 | SH | DFND | 1,549 | 0 | 0 | ||
ISHARES MSCI ACWI ETF ETF-E | ETF | 464288257 | 2,001 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
ISHARES JPMORGAN USD EMERGING MARK ETF-F | ETF | 464288281 | 61,441 | 628,490 | SH | DFND | 149,593 | 0 | 478,897 | ||
ISHARES JPMORGAN USD EMERGING MARK ETF-F | ETF | 464288281 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TRUST S&P NEW YORK MUNICIPAL BOND | ETF | 464288323 | 232 | 4,258 | SH | DFND | 4,258 | 0 | 0 | ||
ISHARES TR S&P GLOBAL INFRASTRUCTURE INDEX FD ETF | ETF | 464288372 | 297 | 5,833 | SH | DFND | 5,833 | 0 | 0 | ||
ISHARES TRUST S&P ASIA 50 INDEX FD ETF | ETF | 464288430 | 11 | 165 | SH | DFND | 165 | 0 | 0 | ||
ISHARES TRUST S&P ASIA 50 INDEX FD ETF | ETF | 464288430 | 351 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | ETF | 464288513 | 60,718 | 737,849 | SH | DFND | 484,136 | 0 | 253,713 | ||
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | ETF | 464288513 | 70 | 845 | SH | SOLE | 845 | 0 | 0 | ||
ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND ETF | ETF | 464288661 | 124 | 1,015 | SH | DFND | 1,015 | 0 | 0 | ||
ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND ETF | ETF | 464288661 | 202 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
ISHARES PREFERRED & INCOME S | ETF | 464288687 | 10,431 | 286,409 | SH | DFND | 281,009 | 0 | 5,400 | ||
ISHARES PREFERRED & INCOME S | ETF | 464288687 | 448 | 12,307 | SH | SOLE | 12,307 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT ETF ETF-E | ETF | 464288802 | 534 | 5,515 | SH | DFND | 289 | 0 | 5,226 | ||
ISHARES INDIA ETF ETF-E | ETF | 464289529 | 299 | 6,477 | SH | DFND | 6,477 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY-INDEXED ETF-C | ETF | 46428R107 | 105 | 4,642 | SH | DFND | 4,642 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY-INDEXED ETF-C | ETF | 46428R107 | 9,514 | 420,051 | SH | SOLE | 420,051 | 0 | 0 | ||
ISHARES MSCI INDIA ETF ETF-E | ETF | 46429B598 | 7,528 | 168,900 | SH | DFND | 168,900 | 0 | 0 | ||
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | ETF | 46429B697 | 685 | 8,832 | SH | DFND | 8,832 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF ETF-E | ETF | 46432F842 | 4,222 | 60,744 | SH | DFND | 57,927 | 0 | 2,817 | ||
ISHARES CORE MSCI EAFE ETF ETF-E | ETF | 46432F842 | 70,707 | 1,017,215 | SH | SOLE | 1,017,215 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF-E | ETF | 46434G103 | 86,923 | 1,564,766 | SH | DFND | 1,564,766 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF-E | ETF | 46434G103 | 11,495 | 206,927 | SH | SOLE | 206,927 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 3,533 | 57,498 | SH | DFND | 57,498 | 0 | 0 | ||
ISHARES MSCI GLOBAL METALS & | ETF | 46434G848 | 236 | 4,600 | SH | DFND | 4,600 | 0 | 0 | ||
ISHARES MSCI GLOBAL METALS & | ETF | 46434G848 | 6 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ISHARES MSCI GLOBAL GOLD MIN | ETF | 46434G855 | 444 | 14,297 | SH | DFND | 14,297 | 0 | 0 | ||
ISHARES MSCI GLOBAL GOLD MIN | ETF | 46434G855 | 41 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
ISHARES MSCI SAUDI ARABIA ETF ETF-E | ETF | 46434V423 | 997 | 21,000 | SH | DFND | 21,000 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA ETF ETF-E | ETF | 46435G425 | 20,492 | 202,195 | SH | DFND | 1,099 | 0 | 201,096 | ||
ISHARES CORE INTERNATIONAL AGGREGA ETF-F | ETF | 46435G672 | 1,580 | 30,309 | SH | DFND | 30,309 | 0 | 0 | ||
ISHARES CORE INTERNATIONAL AGGREGA ETF-F | ETF | 46435G672 | 72 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
ISHARES BROAD USD HIGH YIELD CORPO ETF-F | ETF | 46435U853 | 9,084 | 233,758 | SH | DFND | 199,377 | 0 | 34,381 | ||
ITRON INC | Common | 465741106 | 38,299 | 730,745 | SH | DFND | 628,811 | 0 | 101,933 | ||
ITRON INC | Common | 465741106 | 1,024 | 19,445 | SH | OTR | 8 | 0 | 0 | 19,445 | |
ITRON INC | Common | 465741106 | 1,113 | 26,380 | SH | SOLE | 26,358 | 0 | 22 | ||
JBG SMITH PROPERTIES | COMMON | 46590V100 | 7,622 | 262,067 | SH | DFND | 7,634 | 0 | 254,433 | ||
JBG SMITH PROPERTIES | COMMON | 46590V100 | 146 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 1,668,812 | 12,290,158 | SH | DFND | 10,613,485 | 0 | 1,676,672 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 62,007 | 465,434 | SH | SOLE | 401,707 | 0 | 63,727 | ||
JABIL INC | Common | 466313103 | 583 | 9,662 | SH | DFND | 3,387 | 0 | 6,275 | ||
JPMORGAN ULTRA-SHORT INCOME | ETF | 46641Q837 | 17,000 | 338,173 | SH | DFND | 337,943 | 0 | 230 | ||
JPMORGAN ULTRA-SHORT INCOME | ETF | 46641Q837 | 53 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | Common | 469814107 | 22,497 | 164,092 | SH | DFND | 155,744 | 0 | 8,348 | ||
JACOBS ENGINEERING GROUP INC | Common | 469814107 | 2,881 | 21,235 | SH | SOLE | 21,086 | 0 | 149 | ||
JD.COM ADR REPRESENTING INC ADR | ADR | 47215P106 | 10,477 | 182,469 | SH | DFND | 182,469 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP IN | Common | 47233W109 | 862 | 26,617 | SH | DFND | 17,921 | 0 | 8,696 | ||
JETBLUE AIRWAYS CORP | Common | 477143101 | 369 | 26,135 | SH | DFND | 1,716 | 0 | 24,419 | ||
JETBLUE AIRWAYS CORP | Common | 477143101 | 0 | 71 | SH | SOLE | 71 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | Common | 477839104 | 398 | 3,477 | SH | DFND | 117 | 0 | 3,360 | ||
JOHNSON & JOHNSON | Common | 478160104 | 819,951 | 4,652,566 | SH | DFND | 4,100,094 | 0 | 552,471 | ||
JOHNSON & JOHNSON | Common | 478160104 | 23,569 | 140,466 | SH | SOLE | 134,003 | 0 | 6,463 | ||
JONES LANG LASALLE INC | Common | 48020Q107 | 1,059 | 4,813 | SH | DFND | 3,157 | 0 | 1,656 | ||
JONES LANG LASALLE INC | Common | 48020Q107 | 14 | 60 | SH | SOLE | 51 | 0 | 9 | ||
JOURNEY MEDICAL CORP | Common | 48115J109 | 955 | 197,637 | SH | DFND | 194,237 | 0 | 3,400 | ||
ZIFF DAVIS INC | Common | 48123V102 | 373 | 5,125 | SH | DFND | 5,125 | 0 | 0 | ||
JUNIPER NETWORKS INC | Common | 48203R104 | 25,745 | 694,777 | SH | DFND | 683,097 | 0 | 11,680 | ||
JUNIPER NETWORKS INC | Common | 48203R104 | 9 | 235 | SH | SOLE | 20 | 0 | 215 | ||
KAR AUCTION SERVICES INC | Common | 48238T109 | 54,732 | 3,053,098 | SH | DFND | 2,629,491 | 0 | 423,607 | ||
KAR AUCTION SERVICES INC | Common | 48238T109 | 1,272 | 70,467 | SH | OTR | 8 | 0 | 0 | 70,467 | |
KAR AUCTION SERVICES INC | Common | 48238T109 | 1,511 | 106,046 | SH | SOLE | 106,046 | 0 | 0 | ||
KBR INC | Common | 48242W106 | 90,395 | 1,664,969 | SH | DFND | 1,371,413 | 0 | 293,556 | ||
KBR INC | Common | 48242W106 | 2,541 | 46,436 | SH | OTR | 8 | 0 | 0 | 46,436 | |
KBR INC | Common | 48242W106 | 2,432 | 60,266 | SH | SOLE | 60,266 | 0 | 0 | ||
KLA CORP | Common | 482480100 | 30,456 | 87,556 | SH | DFND | 73,097 | 0 | 14,459 | ||
KLA CORP | Common | 482480100 | 135 | 466 | SH | SOLE | 306 | 0 | 160 | ||
KE HOLDINGS ADR REPRESENTING INC | ADR | 482497104 | 741 | 60,429 | SH | DFND | 43,640 | 0 | 16,789 | ||
KHOSLA VENTURES ACQUISITION CLASS A | Common | 482504107 | 2,547 | 260,418 | SH | DFND | 260,418 | 0 | 0 | ||
KREF 6 1/8 05/15/23 | Bond | 48251KAB6 | 107 | 104,000 | PRN | DFND | 104,000 | 0 | 0 | ||
KKR & CO INC | Common | 48251W104 | 4,726 | 82,224 | SH | DFND | 73,742 | 0 | 8,482 | ||
KKR & CO INC | Common | 48251W104 | 148 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
KKR 6 09/15/23 | Preferred | 48251W401 | 14,139 | 190,270 | SH | DFND | 187,320 | 0 | 2,950 | ||
KKR 6 09/15/23 | Preferred | 48251W401 | 256 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
KADANT INC | Common | 48282T104 | 160,417 | 826,087 | SH | DFND | 817,963 | 0 | 8,124 | ||
KADANT INC | Common | 48282T104 | 11 | 56 | SH | SOLE | 56 | 0 | 0 | ||
KAISER ALUMINIUM CORP | Common | 483007704 | 0 | 214 | SH | DFND | 214 | 0 | 0 | ||
KAISER ALUMINIUM CORP | Common | 483007704 | 209 | 2,218 | SH | SOLE | 2,031 | 0 | 187 | ||
KARUNA THERAPEUTICS INC | Common | 48576A100 | 3,682 | 29,082 | SH | DFND | 29,082 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | Common | 48576A100 | 380 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
KB HOME | Common | 48666K109 | 0 | 217 | SH | DFND | 217 | 0 | 0 | ||
KB HOME | Common | 48666K109 | 236 | 7,303 | SH | SOLE | 6,620 | 0 | 683 | ||
KELLOGG CO | Common | 487836108 | 32,830 | 509,530 | SH | DFND | 500,643 | 0 | 8,887 | ||
KELLOGG CO | Common | 487836108 | 1,147 | 17,872 | SH | SOLE | 17,534 | 0 | 338 | ||
KENNEDY WILSON HOLDINGS INC | Common | 489398107 | 6,813 | 279,445 | SH | DFND | 271,844 | 0 | 7,600 | ||
KENNEDY WILSON HOLDINGS INC | Common | 489398107 | 522 | 21,406 | SH | SOLE | 20,509 | 0 | 897 | ||
KEURIG DR PEPPER INC | Common | 49271V100 | 520,218 | 13,744,890 | SH | DFND | 10,735,835 | 0 | 3,009,054 | ||
KEURIG DR PEPPER INC | Common | 49271V100 | 8,781 | 256,658 | SH | SOLE | 255,577 | 0 | 1,081 | ||
KEYCORP | Common | 493267108 | 1,734 | 84,685 | SH | DFND | 26,793 | 0 | 57,891 | ||
KEYCORP | Common | 493267108 | 64 | 4,209 | SH | SOLE | 1,752 | 0 | 2,457 | ||
KEYSIGHT TECHNOLOGIES INC | Common | 49338L103 | 157,650 | 1,003,196 | SH | DFND | 921,254 | 0 | 81,942 | ||
KEYSIGHT TECHNOLOGIES INC | Common | 49338L103 | 2,479 | 16,506 | SH | SOLE | 16,415 | 0 | 91 | ||
KILROY REALTY REIT CORP REIT | COMMON | 49427F108 | 21,649 | 283,450 | SH | DFND | 275,170 | 0 | 8,280 | ||
KIMBERLY-CLARK CORP | Common | 494368103 | 74,611 | 607,625 | SH | DFND | 549,085 | 0 | 58,540 | ||
KIMBERLY-CLARK CORP | Common | 494368103 | 2,980 | 24,204 | SH | SOLE | 22,562 | 0 | 1,642 | ||
KIMCO REALTY CORP | COMMON | 49446R109 | 57,078 | 2,314,331 | SH | DFND | 2,254,321 | 0 | 60,009 | ||
KIMCO REALTY CORP | COMMON | 49446R109 | 143 | 6,374 | SH | SOLE | 6,085 | 0 | 288 | ||
KINDER MORGAN INC | Common | 49456B101 | 8,968 | 484,152 | SH | DFND | 461,588 | 0 | 22,563 | ||
KINDER MORGAN INC | Common | 49456B101 | 36 | 3,895 | SH | SOLE | 2,070 | 0 | 1,825 | ||
KINROSS GOLD CORP | Common | 496902404 | 85 | 14,458 | SH | DFND | 14,458 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | Common | 49714P108 | 10 | 59 | SH | DFND | 59 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | Common | 49714P108 | 313 | 1,373 | SH | SOLE | 1,030 | 0 | 343 | ||
KIRBY CORP | Common | 497266106 | 82,953 | 1,149,345 | SH | DFND | 1,134,017 | 0 | 15,328 | ||
KNIGHT-SWIFT TRANSPORTATION | Common | 499049104 | 566 | 11,395 | SH | DFND | 5,700 | 0 | 5,695 | ||
KNIGHT-SWIFT TRANSPORTATION | Common | 499049104 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
KOHLS CORP | Common | 500255104 | 443 | 8,747 | SH | DFND | 1,746 | 0 | 7,001 | ||
KOHLS CORP | Common | 500255104 | 108 | 1,787 | SH | SOLE | 1,029 | 0 | 758 | ||
KONINKLIJKE PHILIPS ADR NV ADR | Common | 500472303 | 7,489 | 262,954 | SH | DFND | 178,599 | 0 | 84,355 | ||
KONINKLIJKE PHILIPS ADR NV ADR | Common | 500472303 | 250 | 11,927 | SH | SOLE | 11,871 | 0 | 56 | ||
KONTOOR BRANDS INC | Common | 50050N103 | 1,957 | 47,399 | SH | DFND | 46,293 | 0 | 1,106 | ||
KONTOOR BRANDS INC | Common | 50050N103 | 25 | 600 | SH | SOLE | 600 | 0 | 0 | ||
KORN FERRY | Common | 500643200 | 2,482 | 38,620 | SH | DFND | 38,620 | 0 | 0 | ||
KRAFT HEINZ CO/THE | Common | 500754106 | 3,360 | 88,983 | SH | DFND | 74,317 | 0 | 14,666 | ||
KRAFT HEINZ CO/THE | Common | 500754106 | 161 | 4,426 | SH | SOLE | 1,839 | 0 | 2,587 | ||
KRATOS DEFENSE AND SECURITY SOLUTI | Common | 50077B207 | 24,884 | 1,222,546 | SH | DFND | 1,198,563 | 0 | 23,983 | ||
KRATOS DEFENSE AND SECURITY SOLUTI | Common | 50077B207 | 1,432 | 74,560 | SH | SOLE | 22,260 | 0 | 52,300 | ||
KROGER CO | Common | 501044101 | 115,600 | 2,032,580 | SH | DFND | 1,904,279 | 0 | 128,300 | ||
KROGER CO | Common | 501044101 | 1,853 | 33,321 | SH | SOLE | 31,132 | 0 | 2,189 | ||
KULICKE AND SOFFA INDUSTRIES INC | Common | 501242101 | 0 | 166 | SH | DFND | 166 | 0 | 0 | ||
KULICKE AND SOFFA INDUSTRIES INC | Common | 501242101 | 301 | 5,366 | SH | SOLE | 4,865 | 0 | 501 | ||
KYNDRYL HOLDINGS INC | Common | 50155Q100 | 32,837 | 2,511,105 | SH | DFND | 2,119,398 | 0 | 391,707 | ||
KYNDRYL HOLDINGS INC | Common | 50155Q100 | 875 | 66,693 | SH | OTR | 8 | 0 | 0 | 66,693 | |
KYNDRYL HOLDINGS INC | Common | 50155Q100 | 1,002 | 88,499 | SH | SOLE | 88,498 | 0 | 0 | ||
LKQ CORP | Common | 501889208 | 24,419 | 544,080 | SH | DFND | 496,566 | 0 | 47,514 | ||
LKQ CORP | Common | 501889208 | 187 | 6,211 | SH | SOLE | 5,552 | 0 | 659 | ||
LCI INDUSTRIES | Common | 50189K103 | 132,822 | 1,285,908 | SH | DFND | 1,272,895 | 0 | 13,013 | ||
LCI INDUSTRIES | Common | 50189K103 | 0 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | Common | 50212V100 | 1,314 | 7,259 | SH | DFND | 172 | 0 | 7,087 | ||
LPL FINANCIAL HOLDINGS INC | Common | 50212V100 | 46 | 253 | SH | SOLE | 253 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | Common | 502431109 | 123,901 | 500,496 | SH | DFND | 487,381 | 0 | 13,115 | ||
L3HARRIS TECHNOLOGIES INC | Common | 502431109 | 19,130 | 77,219 | SH | SOLE | 23,043 | 0 | 54,176 | ||
LABORATORY CORPORATION OF AMERICA | Common | 50540R409 | 1,359 | 5,643 | SH | DFND | 4,090 | 0 | 1,553 | ||
LABORATORY CORPORATION OF AMERICA | Common | 50540R409 | 441 | 1,730 | SH | SOLE | 1,626 | 0 | 104 | ||
LADDER CAPITAL CORP CLASS A REIT | COMMON | 505743104 | 1 | 98 | SH | DFND | 98 | 0 | 0 | ||
LADDER CAPITAL CORP CLASS A REIT | COMMON | 505743104 | 346 | 29,176 | SH | SOLE | 29,176 | 0 | 0 | ||
LAKELAND FINANCIAL CORP | Common | 511656100 | 107,877 | 1,477,809 | SH | DFND | 1,462,593 | 0 | 15,216 | ||
LAKELAND FINANCIAL CORP | Common | 511656100 | 351 | 4,814 | SH | SOLE | 4,345 | 0 | 469 | ||
LAM RESEARCH CORP | Common | 512807108 | 38,588 | 73,754 | SH | DFND | 64,240 | 0 | 9,514 | ||
LAM RESEARCH CORP | Common | 512807108 | 1,517 | 3,093 | SH | SOLE | 2,523 | 0 | 570 | ||
LAMAR ADVERTISING COMPANY CLAS REIT | COMMON | 512816109 | 863 | 7,990 | SH | DFND | 3,761 | 0 | 4,229 | ||
LAMB WESTON HOLDINGS INC | Common | 513272104 | 84,183 | 1,407,834 | SH | DFND | 886,368 | 0 | 521,466 | ||
LAMB WESTON HOLDINGS INC | Common | 513272104 | 1,984 | 33,970 | SH | SOLE | 33,894 | 0 | 76 | ||
LANCASTER COLONY CORP | Common | 513847103 | 119,006 | 799,280 | SH | DFND | 789,729 | 0 | 9,551 | ||
LANCASTER COLONY CORP | Common | 513847103 | 239 | 1,940 | SH | SOLE | 1,492 | 0 | 448 | ||
LANDSTAR SYSTEM INC | Common | 515098101 | 198 | 1,696 | SH | DFND | 387 | 0 | 1,309 | ||
LANDSTAR SYSTEM INC | Common | 515098101 | 297 | 2,341 | SH | SOLE | 2,147 | 0 | 194 | ||
LAS VEGAS SANDS CORP | Common | 517834107 | 2,137 | 61,940 | SH | DFND | 50,860 | 0 | 11,080 | ||
LAS VEGAS SANDS CORP | Common | 517834107 | 460 | 18,692 | SH | SOLE | 18,501 | 0 | 191 | ||
LATTICE SEMICONDUCTOR CORP | Common | 518415104 | 391,827 | 6,466,055 | SH | DFND | 6,408,807 | 0 | 57,248 | ||
LATTICE SEMICONDUCTOR CORP | Common | 518415104 | 1,025 | 27,559 | SH | SOLE | 27,559 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | Common | 518439104 | 53,120 | 198,173 | SH | DFND | 179,180 | 0 | 18,992 | ||
ESTEE LAUDER COMPANIES-CL A | Common | 518439104 | 1,616 | 6,073 | SH | SOLE | 5,579 | 0 | 494 | ||
LEAR CORP | Common | 521865204 | 342 | 2,546 | SH | DFND | 1,357 | 0 | 1,189 | ||
LEAR CORP | Common | 521865204 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
LEGGETT & PLATT INC | Common | 524660107 | 21,359 | 614,042 | SH | DFND | 605,225 | 0 | 8,816 | ||
LEGGETT & PLATT INC | Common | 524660107 | 1,026 | 29,490 | SH | SOLE | 29,365 | 0 | 125 | ||
LEGALZOOM COM INC | Common | 52466B103 | 7,185 | 508,109 | SH | DFND | 83,476 | 0 | 424,633 | ||
LEIDOS HOLDINGS INC | Common | 525327102 | 35,566 | 330,832 | SH | DFND | 320,295 | 0 | 10,536 | ||
LEIDOS HOLDINGS INC | Common | 525327102 | 3,133 | 29,069 | SH | SOLE | 28,645 | 0 | 424 | ||
LEMAITRE VASCULAR INC | Common | 525558201 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
LEMAITRE VASCULAR INC | Common | 525558201 | 336 | 7,220 | SH | SOLE | 6,566 | 0 | 654 | ||
LENNAR A CORP | Common | 526057104 | 139,118 | 1,717,335 | SH | DFND | 1,626,967 | 0 | 90,366 | ||
LENNAR A CORP | Common | 526057104 | 44,430 | 548,646 | SH | SOLE | 81,583 | 0 | 467,063 | ||
LENNAR CORP CLASS B B | Common | 526057302 | 11,444 | 167,557 | SH | DFND | 119,527 | 0 | 48,030 | ||
LENNAR CORP CLASS B B | Common | 526057302 | 715 | 10,458 | SH | SOLE | 160 | 0 | 10,298 | ||
LENNOX INTERNATIONAL INC | Common | 526107107 | 272 | 1,250 | SH | DFND | 405 | 0 | 845 | ||
LENNOX INTERNATIONAL INC | Common | 526107107 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LEVI STRAUSS & CO- CLASS A | Common | 52736R102 | 750 | 37,940 | SH | DFND | 37,940 | 0 | 0 | ||
LEVI STRAUSS & CO- CLASS A | Common | 52736R102 | 207 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
LXP INDUSTRIAL TRUST REIT | COMMON | 529043101 | 9,554 | 609,191 | SH | DFND | 75,295 | 0 | 533,895 | ||
LIBERTY BROADBAND CORP SERIES A A | Common | 530307107 | 334 | 2,646 | SH | DFND | 567 | 0 | 2,079 | ||
LIBERTY BROADBAND CORP SERIES A A | Common | 530307107 | 425 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
LIBERTY BROADBAND CORP SERIES C C | Common | 530307305 | 864 | 8,459 | SH | DFND | 4,508 | 0 | 3,950 | ||
LIBERTY BROADBAND CORP SERIES C C | Common | 530307305 | 407 | 3,147 | SH | SOLE | 3,146 | 0 | 0 | ||
LIBERTY INTERACTIVE LLC | Bond | 530715AG6 | 2,484 | 36,799 | PRN | DFND | 36,799 | 0 | 0 | ||
LIBERTY MEDIA COR-SIRIUSXM A | Common | 531229409 | 409 | 9,433 | SH | DFND | 3,291 | 0 | 6,142 | ||
LIBERTY MEDIA COR-SIRIUSXM A | Common | 531229409 | 744 | 16,270 | SH | SOLE | 16,270 | 0 | 0 | ||
LIBERTY MEDIA COR-SIRIUSXM C | Common | 531229607 | 861 | 19,306 | SH | DFND | 11,843 | 0 | 7,463 | ||
LIBERTY MEDIA COR-SIRIUSXM C | Common | 531229607 | 306 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | ||
LIBERTY MEDIA FORMULA ONE CORP SER C | Common | 531229854 | 9,838 | 141,689 | SH | DFND | 135,624 | 0 | 6,065 | ||
LIBERTY MEDIA FORMULA ONE CORP SER C | Common | 531229854 | 164 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
LIBERTY MEDIA FORMULA ONE CORP SER A | Common | 531229870 | 467 | 7,469 | SH | DFND | 506 | 0 | 6,963 | ||
LIBERTY MEDIA FORMULA ONE CORP SER A | Common | 531229870 | 194 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
LIFE STORAGE INC | COMMON | 53223X107 | 1,625 | 11,659 | SH | DFND | 10,293 | 0 | 1,366 | ||
LIFESTANCE HEALTH GROUP INC | Common | 53228F101 | 413 | 63,909 | SH | DFND | 59,154 | 0 | 4,755 | ||
LIFESTANCE HEALTH GROUP INC | Common | 53228F101 | 113 | 20,137 | SH | SOLE | 20,137 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | Common | 53229C107 | 656 | 21,480 | SH | DFND | 0 | 0 | 21,480 | ||
ELI LILLY & CO | Common | 532457108 | 359,551 | 1,264,663 | SH | DFND | 1,219,267 | 0 | 45,395 | ||
ELI LILLY & CO | Common | 532457108 | 17,882 | 65,049 | SH | SOLE | 58,789 | 0 | 6,260 | ||
LINCOLN ELECTRIC HOLDINGS INC | Common | 533900106 | 812 | 6,067 | SH | DFND | 3,932 | 0 | 2,135 | ||
LINCOLN NATIONAL CORP | Common | 534187109 | 796 | 14,703 | SH | DFND | 10,391 | 0 | 4,312 | ||
LINCOLN NATIONAL CORP | Common | 534187109 | 101 | 1,927 | SH | SOLE | 398 | 0 | 1,529 | ||
LINDSAY CORP | Common | 535555106 | 126,471 | 805,499 | SH | DFND | 797,774 | 0 | 7,725 | ||
LIONS GATE ENTERTAINMENT-A | Common | 535919401 | 18,790 | 1,156,649 | SH | DFND | 1,156,324 | 0 | 325 | ||
LIONS GATE ENTERTAINMENT-A | Common | 535919401 | 309 | 22,975 | SH | SOLE | 22,975 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT NON VOTIN B | Common | 535919500 | 75,815 | 5,080,074 | SH | DFND | 4,274,878 | 0 | 805,196 | ||
LIONS GATE ENTERTAINMENT NON VOTIN B | Common | 535919500 | 2,026 | 134,811 | SH | OTR | 8 | 0 | 0 | 134,811 | |
LIONS GATE ENTERTAINMENT NON VOTIN B | Common | 535919500 | 2,368 | 203,309 | SH | SOLE | 203,309 | 0 | 0 | ||
LITHIA MOTORS INC A | Common | 536797103 | 134,784 | 449,180 | SH | DFND | 443,793 | 0 | 5,387 | ||
LITHIA MOTORS INC A | Common | 536797103 | 844 | 2,876 | SH | SOLE | 2,485 | 0 | 391 | ||
LITHIUM AMERICAS CORP | Common | 53680Q207 | 850 | 22,039 | SH | DFND | 22,039 | 0 | 0 | ||
LITTELFUSE INC | Common | 537008104 | 219,040 | 881,801 | SH | DFND | 872,772 | 0 | 9,029 | ||
LITTELFUSE INC | Common | 537008104 | 288 | 2,510 | SH | SOLE | 2,403 | 0 | 107 | ||
LIVE NATION ENTERTAINMENT INC | Common | 538034109 | 36,740 | 315,755 | SH | DFND | 311,116 | 0 | 4,639 | ||
LIVE NATION ENTERTAINMENT INC | Common | 538034109 | 16 | 386 | SH | SOLE | 255 | 0 | 131 | ||
LIVENT CORP | Common | 53814L108 | 3,897 | 152,094 | SH | DFND | 149,434 | 0 | 2,660 | ||
LIVENT CORP | Common | 53814L108 | 396 | 16,067 | SH | SOLE | 16,067 | 0 | 0 | ||
LLOYDS BANKING GROUP ADR REPSG PL ADR | ADR | 539439109 | 9,270 | 4,130,059 | SH | DFND | 2,776,308 | 0 | 1,353,751 | ||
LLOYDS BANKING GROUP ADR REPSG PL ADR | ADR | 539439109 | 275 | 213,010 | SH | SOLE | 213,010 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common | 539830109 | 18,167 | 44,445 | SH | DFND | 41,864 | 0 | 2,580 | ||
LOCKHEED MARTIN CORP | Common | 539830109 | 791 | 2,067 | SH | SOLE | 1,491 | 0 | 576 | ||
LOEWS CORP | Common | 540424108 | 1,390 | 22,628 | SH | DFND | 14,409 | 0 | 8,219 | ||
LOEWS CORP | Common | 540424108 | 112 | 1,813 | SH | SOLE | 1,449 | 0 | 364 | ||
LOUISIANA PACIFIC CORP | Common | 546347105 | 717 | 11,614 | SH | DFND | 11,614 | 0 | 0 | ||
LOWES COMPANIES INC | Common | 548661107 | 186,272 | 926,617 | SH | DFND | 893,301 | 0 | 33,316 | ||
LOWES COMPANIES INC | Common | 548661107 | 14,036 | 70,908 | SH | SOLE | 64,984 | 0 | 5,924 | ||
LOYALTY VENTURES INC | Common | 54911Q107 | 2,010 | 124,600 | SH | DFND | 100,920 | 0 | 23,679 | ||
LOYALTY VENTURES INC | Common | 54911Q107 | 53 | 3,228 | SH | OTR | 8 | 0 | 0 | 3,228 | |
LOYALTY VENTURES INC | Common | 54911Q107 | 57 | 4,335 | SH | SOLE | 4,181 | 0 | 153 | ||
LUFAX HOLDING LTD ADR | ADR | 54975P102 | 2,083 | 375,780 | SH | DFND | 266,077 | 0 | 109,703 | ||
LUFAX HOLDING LTD ADR | ADR | 54975P102 | 0 | 954 | SH | SOLE | 954 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common | 550021109 | 10,937 | 30,943 | SH | DFND | 28,886 | 0 | 2,057 | ||
LULULEMON ATHLETICA INC | Common | 550021109 | 1,366 | 3,739 | SH | SOLE | 3,441 | 0 | 298 | ||
Lumen Technologies Inc | Common | 550241103 | 245 | 31,139 | SH | DFND | 31,139 | 0 | 0 | ||
Lumen Technologies Inc | Common | 550241103 | 0 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | Common | 55024U109 | 536 | 5,510 | SH | DFND | 18 | 0 | 5,492 | ||
LYFT INC CLASS A A | Common | 55087P104 | 588 | 21,172 | SH | DFND | 18,978 | 0 | 2,194 | ||
LYFT INC CLASS A A | Common | 55087P104 | 69 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
M & T BANK CORP | Common | 55261F104 | 4,214 | 25,665 | SH | DFND | 24,249 | 0 | 1,416 | ||
M & T BANK CORP | Common | 55261F104 | 257 | 1,550 | SH | SOLE | 1,447 | 0 | 103 | ||
MBIA INC | Common | 55262C100 | 163 | 10,615 | SH | DFND | 315 | 0 | 10,300 | ||
MDU RESOURCES GROUP INC | Common | 552690109 | 217 | 8,159 | SH | DFND | 500 | 0 | 7,659 | ||
MGIC INVESTMENT CORP | Common | 552848103 | 720 | 53,896 | SH | DFND | 32,945 | 0 | 20,951 | ||
MGM RESORTS INTERNATIONAL | Common | 552953101 | 30,334 | 728,845 | SH | DFND | 700,311 | 0 | 28,534 | ||
MGM RESORTS INTERNATIONAL | Common | 552953101 | 615 | 14,944 | SH | SOLE | 14,192 | 0 | 752 | ||
MGM GROWTH PROPERTIES CLASS A REIT | COMMON | 55303A105 | 21,351 | 551,693 | SH | DFND | 548,043 | 0 | 3,650 | ||
MGM GROWTH PROPERTIES CLASS A REIT | COMMON | 55303A105 | 569 | 14,695 | SH | SOLE | 14,695 | 0 | 0 | ||
MGP INGREDIENTS INC | Common | 55303J106 | 3,386 | 39,646 | SH | DFND | 39,646 | 0 | 0 | ||
MGP INGREDIENTS INC | Common | 55303J106 | 352 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
MKS INSTRUMENTS INC | Common | 55306N104 | 185,255 | 1,246,839 | SH | DFND | 1,234,460 | 0 | 12,378 | ||
MKS INSTRUMENTS INC | Common | 55306N104 | 543 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | ||
MP MATERIALS CORP CLASS A A | Common | 553368101 | 31,942 | 557,136 | SH | DFND | 557,136 | 0 | 0 | ||
MPLX COMMON UNITS MLP | COMMON | 55336V100 | 11,830 | 356,530 | SH | DFND | 354,430 | 0 | 2,100 | ||
MPLX COMMON UNITS MLP | COMMON | 55336V100 | 144 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
MSA SAFETY INC | Common | 553498106 | 195,677 | 1,480,988 | SH | DFND | 1,465,978 | 0 | 15,009 | ||
MSA SAFETY INC | Common | 553498106 | 421 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
MSC INDUSTRIAL INC CLASS A A | Common | 553530106 | 419 | 4,918 | SH | DFND | 2,411 | 0 | 2,507 | ||
MSC INDUSTRIAL INC CLASS A A | Common | 553530106 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | ||
MSCI INC A | Common | 55354G100 | 294,013 | 585,629 | SH | DFND | 576,615 | 0 | 9,014 | ||
MSCI INC A | Common | 55354G100 | 2,000 | 4,015 | SH | SOLE | 3,976 | 0 | 39 | ||
MACOM TECHNOLOGY SOLUTIONS INC | Common | 55405Y100 | 68,665 | 1,153,524 | SH | DFND | 947,409 | 0 | 206,115 | ||
MACOM TECHNOLOGY SOLUTIONS INC | Common | 55405Y100 | 1,970 | 32,912 | SH | OTR | 8 | 0 | 0 | 32,912 | |
MACOM TECHNOLOGY SOLUTIONS INC | Common | 55405Y100 | 2,189 | 48,443 | SH | SOLE | 48,443 | 0 | 0 | ||
MACERICH REIT REIT | COMMON | 554382101 | 110 | 16,659 | SH | DFND | 9,639 | 0 | 7,019 | ||
MACERICH REIT REIT | COMMON | 554382101 | 2 | 223 | SH | SOLE | 102 | 0 | 121 | ||
MACYS INC | Common | 55616P104 | 370 | 16,849 | SH | DFND | 6,428 | 0 | 10,420 | ||
MACYS INC | Common | 55616P104 | 16 | 654 | SH | SOLE | 0 | 0 | 654 | ||
MADISON SQUARE GARDEN SPORTS CORP | Common | 55825T103 | 4,428 | 24,749 | SH | DFND | 21,811 | 0 | 2,938 | ||
MADISON SQUARE GARDEN SPORTS CORP | Common | 55825T103 | 54 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTERTAINMEN A | Common | 55826T102 | 175 | 2,115 | SH | DFND | 1,220 | 0 | 895 | ||
MADISON SQUARE GARDEN ENTERTAINMEN A | Common | 55826T102 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS UNITS MLP | COMMON | 559080106 | 9,973 | 203,240 | SH | DFND | 201,129 | 0 | 2,110 | ||
MAGELLAN MIDSTREAM PARTNERS UNITS MLP | COMMON | 559080106 | 324 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | Common | 559222401 | 20 | 365 | SH | DFND | 365 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | Common | 559222401 | 605 | 9,404 | SH | SOLE | 2,485 | 0 | 6,919 | ||
MAGNA INTERNATIONAL INC | Common | 559222401 | 14,044 | 218,494 | SH | DFND | 208,292 | 0 | 10,202 | ||
MAGNOLIA OIL & GAS CORP - A | Common | 559663109 | 5,969 | 259,027 | SH | DFND | 259,026 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP - A | Common | 559663109 | 570 | 25,889 | SH | SOLE | 25,889 | 0 | 0 | ||
MALIBU BOATS CLASS A INC A | Common | 56117J100 | 1,781 | 30,705 | SH | DFND | 30,705 | 0 | 0 | ||
MANDIANT INC | Common | 562662106 | 379 | 41,813 | SH | DFND | 41,813 | 0 | 0 | ||
MANDIANT INC | Common | 562662106 | 0 | 25,094 | SH | SOLE | 25,094 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Common | 562750109 | 390,297 | 2,831,264 | SH | DFND | 2,802,432 | 0 | 28,831 | ||
MANHATTAN ASSOCIATES INC | Common | 562750109 | 1,511 | 17,092 | SH | SOLE | 16,147 | 0 | 945 | ||
MANPOWERGROUP INC | Common | 56418H100 | 848 | 9,275 | SH | DFND | 6,480 | 0 | 2,795 | ||
MANTECH INTERNATIONAL CORP CLASS A A | Common | 564563104 | 26 | 333 | SH | DFND | 333 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP CLASS A A | Common | 564563104 | 340 | 3,945 | SH | SOLE | 3,550 | 0 | 395 | ||
MANULIFE FINANCIAL CORP | Common | 56501R106 | 15,135 | 703,096 | SH | DFND | 444,062 | 0 | 259,034 | ||
MARATHON OIL CORP | Common | 565849106 | 1,243 | 53,843 | SH | DFND | 26,705 | 0 | 27,137 | ||
MARATHON OIL CORP | Common | 565849106 | 136 | 6,336 | SH | SOLE | 1,022 | 0 | 5,314 | ||
MARATHON PETROLEUM CORP | Common | 56585A102 | 3,396 | 45,312 | SH | DFND | 38,766 | 0 | 6,546 | ||
MARATHON PETROLEUM CORP | Common | 56585A102 | 398 | 5,364 | SH | SOLE | 3,099 | 0 | 2,265 | ||
MARKEL CORP | Common | 570535104 | 674 | 514 | SH | DFND | 257 | 0 | 257 | ||
MARKETAXESS HOLDINGS INC | Common | 57060D108 | 129,673 | 385,937 | SH | DFND | 380,536 | 0 | 5,401 | ||
MARKETAXESS HOLDINGS INC | Common | 57060D108 | 1,466 | 5,261 | SH | SOLE | 4,497 | 0 | 764 | ||
MARKFORGED HOLDING CORP | Common | 57064N102 | 9,973 | 2,499,203 | SH | DFND | 2,092,441 | 0 | 406,762 | ||
MARKFORGED HOLDING CORP | Common | 57064N102 | 279 | 69,858 | SH | OTR | 8 | 0 | 0 | 69,858 | |
MARKFORGED HOLDING CORP | Common | 57064N102 | 316 | 80,210 | SH | SOLE | 80,210 | 0 | 0 | ||
MARRIOTT VACATIONS WORLD | Common | 57164Y107 | 31,838 | 201,956 | SH | DFND | 199,420 | 0 | 2,536 | ||
MARRIOTT VACATIONS WORLD | Common | 57164Y107 | 561 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
MARSH & MCLENNAN COS | Common | 571748102 | 26,925 | 161,721 | SH | DFND | 118,756 | 0 | 42,965 | ||
MARSH & MCLENNAN COS | Common | 571748102 | 124 | 1,206 | SH | SOLE | 691 | 0 | 515 | ||
MARRIOTT INTERNATIONAL INC CLASS A A | Common | 571903202 | 333,232 | 1,906,212 | SH | DFND | 1,487,457 | 0 | 418,755 | ||
MARRIOTT INTERNATIONAL INC CLASS A A | Common | 571903202 | 5,612 | 36,271 | SH | SOLE | 34,925 | 0 | 1,346 | ||
MARTIN MARIETTA MATERIALS | Common | 573284106 | 1,584 | 5,090 | SH | DFND | 3,906 | 0 | 1,184 | ||
MARTIN MARIETTA MATERIALS | Common | 573284106 | 206 | 576 | SH | SOLE | 481 | 0 | 95 | ||
MARVELL TECHNOLOGY INC | Common | 573874104 | 141,463 | 1,977,020 | SH | DFND | 1,962,527 | 0 | 14,493 | ||
MARVELL TECHNOLOGY INC | Common | 573874104 | 116 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
MASCO CORP | Common | 574599106 | 954 | 22,352 | SH | DFND | 8,868 | 0 | 13,483 | ||
MASCO CORP | Common | 574599106 | 32 | 618 | SH | SOLE | 327 | 0 | 291 | ||
MASIMO CORP | Common | 574795100 | 46,903 | 322,473 | SH | DFND | 281,860 | 0 | 40,613 | ||
MASIMO CORP | Common | 574795100 | 848 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
MASTEC INC | Common | 576323109 | 361 | 4,223 | SH | DFND | 75 | 0 | 4,148 | ||
MASTERCARD INC CLASS A A | Common | 57636Q104 | 498,751 | 1,401,747 | SH | DFND | 1,193,768 | 0 | 207,978 | ||
MASTERCARD INC CLASS A A | Common | 57636Q104 | 27,133 | 76,701 | SH | SOLE | 72,990 | 0 | 3,711 | ||
MASTERCRAFT BOAT HOLDINGS INC | Common | 57637H103 | 2,254 | 91,580 | SH | DFND | 76,580 | 0 | 15,000 | ||
MASTERCRAFT BOAT HOLDINGS INC | Common | 57637H103 | 55 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
MATADOR RESOURCES CO | Common | 576485205 | 4,308 | 81,637 | SH | DFND | 81,637 | 0 | 0 | ||
MATADOR RESOURCES CO | Common | 576485205 | 452 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | ||
MATCH GROUP INC | Common | 57667L107 | 25,162 | 235,344 | SH | DFND | 123,063 | 0 | 112,281 | ||
MATCH GROUP INC | Common | 57667L107 | 1,344 | 12,789 | SH | SOLE | 12,709 | 0 | 80 | ||
MATERION CORP | Common | 576690101 | 0 | 138 | SH | DFND | 138 | 0 | 0 | ||
MATERION CORP | Common | 576690101 | 328 | 3,826 | SH | SOLE | 3,443 | 0 | 383 | ||
MATTEL INC | Common | 577081102 | 603 | 28,044 | SH | DFND | 14,275 | 0 | 13,769 | ||
MAXCYTE INC | Common | 57777K106 | 955 | 136,849 | SH | DFND | 136,849 | 0 | 0 | ||
MAXCYTE INC | Common | 57777K106 | 80 | 14,857 | SH | SOLE | 14,857 | 0 | 0 | ||
MCCORMICK & CO NON-VOTING INC | Common | 579780206 | 3,946 | 40,944 | SH | DFND | 30,740 | 0 | 10,204 | ||
MCCORMICK & CO NON-VOTING INC | Common | 579780206 | 408 | 4,146 | SH | SOLE | 3,715 | 0 | 431 | ||
MCDONALDS CORP | Common | 580135101 | 542,112 | 2,197,479 | SH | DFND | 1,659,565 | 0 | 537,913 | ||
MCDONALDS CORP | Common | 580135101 | 17,610 | 73,562 | SH | SOLE | 71,659 | 0 | 1,903 | ||
MCKESSON CORP | Common | 58155Q103 | 14,821 | 52,051 | SH | DFND | 49,674 | 0 | 2,377 | ||
MCKESSON CORP | Common | 58155Q103 | 886 | 3,507 | SH | SOLE | 2,995 | 0 | 512 | ||
MEDIAALPHA INC CLASS A | Common | 58450V104 | 170 | 10,322 | SH | DFND | 1,275 | 0 | 9,047 | ||
MEDIAALPHA INC CLASS A | Common | 58450V104 | 511 | 30,847 | SH | SOLE | 20,830 | 0 | 10,017 | ||
MEDICAL PROPERTIES TRUST INC | COMMON | 58463J304 | 47,461 | 2,246,107 | SH | DFND | 2,210,912 | 0 | 35,195 | ||
MEDNAX INC | Common | 58502B106 | 1,040 | 45,259 | SH | DFND | 45,259 | 0 | 0 | ||
MEDNAX INC | Common | 58502B106 | 2 | 596 | SH | SOLE | 553 | 0 | 43 | ||
MEDPACE HOLDINGS INC | Common | 58506Q109 | 4,150 | 25,692 | SH | DFND | 25,692 | 0 | 0 | ||
MEDPACE HOLDINGS INC | Common | 58506Q109 | 427 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
MELCO RESORTS ENTERTAINMENT ADR LT ADR | ADR | 585464100 | 160 | 20,979 | SH | DFND | 20,979 | 0 | 0 | ||
MELCO RESORTS ENTERTAINMENT ADR LT ADR | ADR | 585464100 | 0 | 53 | SH | SOLE | 0 | 0 | 53 | ||
MERCADOLIBRE INC | Common | 58733R102 | 749 | 777 | SH | DFND | 777 | 0 | 0 | ||
MERCK & CO. INC. | Common | 58933Y105 | 252,972 | 3,117,396 | SH | DFND | 2,844,048 | 0 | 273,347 | ||
MERCK & CO. INC. | Common | 58933Y105 | 6,114 | 81,431 | SH | SOLE | 74,030 | 0 | 7,401 | ||
MERCURY SYSTEMS INC | Common | 589378108 | 15,581 | 244,743 | SH | DFND | 199,456 | 0 | 45,287 | ||
MERCURY SYSTEMS INC | Common | 589378108 | 470 | 7,285 | SH | OTR | 8 | 0 | 0 | 7,285 | |
MERCURY SYSTEMS INC | Common | 589378108 | 458 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
MERITOR INC | Common | 59001K100 | 6,025 | 170,378 | SH | DFND | 170,377 | 0 | 1 | ||
MERITOR INC | Common | 59001K100 | 0 | 566 | SH | SOLE | 566 | 0 | 0 | ||
MESA LABORATORIES INC | Common | 59064R109 | 128 | 504 | SH | DFND | 71 | 0 | 433 | ||
MESA LABORATORIES INC | Common | 59064R109 | 386 | 1,515 | SH | SOLE | 1,039 | 0 | 476 | ||
METHANEX CORP | Common | 59151K108 | 218 | 4,066 | SH | DFND | 66 | 0 | 4,000 | ||
METHANEX CORP | Common | 59151K108 | 1,603 | 29,367 | SH | DFND | 0 | 0 | 29,367 | ||
METLIFE INC | Common | 59156R108 | 182,961 | 2,620,007 | SH | DFND | 2,324,638 | 0 | 295,369 | ||
METLIFE INC | Common | 59156R108 | 3,590 | 59,184 | SH | SOLE | 58,476 | 0 | 708 | ||
METTLER-TOLEDO INTERNATIONAL | Common | 592688105 | 10,819 | 8,166 | SH | DFND | 5,516 | 0 | 2,650 | ||
METTLER-TOLEDO INTERNATIONAL | Common | 592688105 | 1,484 | 1,087 | SH | SOLE | 1,008 | 0 | 79 | ||
MICROSOFT CORP | Common | 594918104 | 3,419,187 | 11,196,594 | SH | DFND | 9,909,493 | 0 | 1,287,100 | ||
MICROSOFT CORP | Common | 594918104 | 164,888 | 552,442 | SH | SOLE | 418,298 | 0 | 134,144 | ||
MICROCHIP TECHNOLOGY INC | Common | 595017104 | 1,524 | 23,068 | SH | DFND | 18,405 | 0 | 4,662 | ||
MICROCHIP TECHNOLOGY INC | Common | 595017104 | 116 | 1,917 | SH | SOLE | 1,196 | 0 | 721 | ||
MICRON TECHNOLOGY INC | Common | 595112103 | 64,345 | 839,023 | SH | DFND | 813,591 | 0 | 25,432 | ||
MICRON TECHNOLOGY INC | Common | 595112103 | 433 | 6,356 | SH | SOLE | 3,240 | 0 | 3,116 | ||
MID AMERICA APARTMENT COMMUNITIES REIT | COMMON | 59522J103 | 17,576 | 84,576 | SH | DFND | 76,810 | 0 | 7,766 | ||
MID AMERICA APARTMENT COMMUNITIES REIT | COMMON | 59522J103 | 889 | 4,286 | SH | SOLE | 4,189 | 0 | 97 | ||
MIDDLEBY CORP | Common | 596278101 | 525 | 3,363 | SH | DFND | 1,709 | 0 | 1,654 | ||
MIDDLEBY CORP | Common | 596278101 | 458 | 2,804 | SH | SOLE | 2,756 | 0 | 48 | ||
MIDDLESEX WATER CO | Common | 596680108 | 252 | 2,420 | SH | DFND | 2,420 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | Common | 603158106 | 1,187 | 17,958 | SH | DFND | 17,808 | 0 | 150 | ||
MIRATI THERAPEUTICS INC | Common | 60468T105 | 1,043 | 13,134 | SH | DFND | 11,595 | 0 | 1,539 | ||
MIRATI THERAPEUTICS INC | Common | 60468T105 | 286 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
MISSION PRODUCE INC | Common | 60510V108 | 749 | 59,200 | SH | DFND | 57,900 | 0 | 1,300 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | ADR | 606822104 | 0 | 14,235 | SH | DFND | 14,235 | 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 | 17,933 | SH | DFND | 17,933 | 0 | 0 | ||
MIZUHO FINL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 4 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
MODEL N INC | Common | 607525102 | 86,968 | 3,233,023 | SH | DFND | 3,200,595 | 0 | 32,428 | ||
MODEL N INC | Common | 607525102 | 9 | 336 | SH | SOLE | 336 | 0 | 0 | ||
MODERNA INC | Common | 60770K107 | 5,312 | 33,264 | SH | DFND | 32,294 | 0 | 970 | ||
MODERNA INC | Common | 60770K107 | 37 | 476 | SH | SOLE | 266 | 0 | 210 | ||
MODIVCARE INC | Common | 60783X104 | 730 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
MODIVCARE INC | Common | 60783X104 | 37,364 | 323,813 | SH | DFND | 301,152 | 0 | 22,661 | ||
MOELIS & CO - CLASS A | Common | 60786M105 | 3,370 | 72,292 | SH | DFND | 69,907 | 0 | 2,385 | ||
MOHAWK INDUSTRIES INC | Common | 608190104 | 585 | 4,997 | SH | DFND | 4,081 | 0 | 916 | ||
MOHAWK INDUSTRIES INC | Common | 608190104 | 204 | 1,781 | SH | SOLE | 1,569 | 0 | 212 | ||
MOLINA HEALTHCARE INC | Common | 60855R100 | 55,092 | 166,949 | SH | DFND | 137,059 | 0 | 29,890 | ||
MOLINA HEALTHCARE INC | Common | 60855R100 | 1,931 | 5,790 | SH | OTR | 8 | 0 | 0 | 5,790 | |
MOLINA HEALTHCARE INC | Common | 60855R100 | 2,298 | 8,937 | SH | SOLE | 8,665 | 0 | 272 | ||
MOLSON COORS BEVERAGE COMPANY CLAS B | Common | 60871R209 | 11,569 | 219,921 | SH | DFND | 194,389 | 0 | 25,531 | ||
MOLSON COORS BEVERAGE COMPANY CLAS B | Common | 60871R209 | 102 | 2,496 | SH | SOLE | 1,939 | 0 | 557 | ||
MONDELEZ INTERNATIONAL INC-A | Common | 609207105 | 473,201 | 7,552,191 | SH | DFND | 6,546,988 | 0 | 1,005,202 | ||
MONDELEZ INTERNATIONAL INC-A | Common | 609207105 | 10,957 | 189,846 | SH | SOLE | 187,729 | 0 | 2,117 | ||
MONGODB INC | Common | 60937P106 | 53,402 | 120,584 | SH | DFND | 120,215 | 0 | 369 | ||
MONOLITHIC POWER SYSTEMS INC | Common | 609839105 | 168,819 | 347,900 | SH | DFND | 347,545 | 0 | 355 | ||
MONOLITHIC POWER SYSTEMS INC | Common | 609839105 | 72 | 156 | SH | SOLE | 61 | 0 | 95 | ||
MONRO INC | Common | 610236101 | 0 | 74 | SH | DFND | 74 | 0 | 0 | ||
MONRO INC | Common | 610236101 | 229 | 5,164 | SH | SOLE | 4,652 | 0 | 512 | ||
MONSTER BEVERAGE CORP | Common | 61174X109 | 14,873 | 192,498 | SH | DFND | 128,693 | 0 | 63,805 | ||
MONSTER BEVERAGE CORP | Common | 61174X109 | 1,128 | 15,845 | SH | SOLE | 14,903 | 0 | 942 | ||
MOODYS CORP | Common | 615369105 | 331,655 | 984,371 | SH | DFND | 936,490 | 0 | 47,880 | ||
MOODYS CORP | Common | 615369105 | 16,764 | 49,995 | SH | SOLE | 48,866 | 0 | 1,129 | ||
MORGAN STANLEY | Common | 617446448 | 153,831 | 1,782,668 | SH | DFND | 1,679,973 | 0 | 102,695 | ||
MORGAN STANLEY | Common | 617446448 | 4,460 | 58,339 | SH | SOLE | 54,610 | 0 | 3,729 | ||
MORNINGSTAR INC | Common | 617700109 | 1,003 | 3,673 | SH | DFND | 398 | 0 | 3,275 | ||
MORNINGSTAR INC | Common | 617700109 | 1,855 | 6,828 | SH | SOLE | 4,748 | 0 | 2,080 | ||
MOSAIC CO/THE | Common | 61945C103 | 213,933 | 3,218,824 | SH | DFND | 2,903,150 | 0 | 315,674 | ||
MOSAIC CO/THE | Common | 61945C103 | 2,983 | 44,870 | SH | SOLE | 44,112 | 0 | 758 | ||
MOTOROLA SOLUTIONS INC | Common | 620076307 | 553,780 | 2,291,980 | SH | DFND | 2,202,224 | 0 | 89,755 | ||
MOTOROLA SOLUTIONS INC | Common | 620076307 | 44,603 | 186,518 | SH | SOLE | 115,857 | 0 | 70,661 | ||
MURPHY OIL CORP | Common | 626717102 | 672 | 16,863 | SH | DFND | 2,503 | 0 | 14,360 | ||
MURPHY OIL CORP | Common | 626717102 | 7 | 172 | SH | SOLE | 172 | 0 | 0 | ||
MURPHY USA INC | Common | 626755102 | 1,930 | 9,706 | SH | DFND | 7,594 | 0 | 2,112 | ||
N-ABLE INC. | Common | 62878D100 | 22,792 | 2,504,630 | SH | DFND | 0 | 2,479,732 | 24,898 | ||
NCR CORPORATION | Common | 62886E108 | 335 | 8,325 | SH | DFND | 250 | 0 | 8,075 | ||
NIO AMERICAN DEPOSITARY SHARES REP ADR | ADR | 62914V106 | 11,302 | 536,915 | SH | DFND | 536,215 | 0 | 700 | ||
NRG ENERGY INC | Common | 629377508 | 16,322 | 428,359 | SH | DFND | 401,247 | 0 | 27,112 | ||
NRG ENERGY INC | Common | 629377508 | 436 | 11,504 | SH | SOLE | 10,957 | 0 | 547 | ||
NVR INC | Common | 62944T105 | 2,226 | 520 | SH | DFND | 219 | 0 | 301 | ||
NVR INC | Common | 62944T105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NOV INC | Common | 62955J103 | 681 | 38,382 | SH | DFND | 4,765 | 0 | 33,617 | ||
NOV INC | Common | 62955J103 | 20 | 1,777 | SH | SOLE | 1,520 | 0 | 257 | ||
NAPCO SECURITY TECHNOLOGIES INC | Common | 630402105 | 6,190 | 301,658 | SH | DFND | 288,318 | 0 | 13,340 | ||
NAPCO SECURITY TECHNOLOGIES INC | Common | 630402105 | 176 | 8,558 | SH | SOLE | 8,558 | 0 | 0 | ||
NASDAQ INC | Common | 631103108 | 5,499 | 31,431 | SH | DFND | 3,074 | 0 | 28,357 | ||
NASDAQ INC | Common | 631103108 | 10 | 121 | SH | SOLE | 64 | 0 | 57 | ||
NATERA INC | Common | 632307104 | 2,690 | 66,135 | SH | DFND | 66,135 | 0 | 0 | ||
NATERA INC | Common | 632307104 | 260 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
NATIONAL FUEL GAS CO | Common | 636180101 | 6,485 | 95,577 | SH | DFND | 76,468 | 0 | 19,109 | ||
NATIONAL FUEL GAS CO | Common | 636180101 | 144 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 34,683 | 451,834 | SH | DFND | 427,091 | 0 | 24,743 | ||
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 8,618 | 112,105 | SH | SOLE | 110,581 | 0 | 1,524 | ||
NATIONAL INSTRUMENTS CORP | Common | 636518102 | 58,900 | 1,453,217 | SH | DFND | 1,436,710 | 0 | 16,507 | ||
NATIONAL INSTRUMENTS CORP | Common | 636518102 | 75 | 4,106 | SH | SOLE | 4,018 | 0 | 88 | ||
NATIONAL RESEARCH CORP A | Common | 637372202 | 199 | 5,007 | SH | DFND | 640 | 0 | 4,367 | ||
NATIONAL RESEARCH CORP A | Common | 637372202 | 593 | 14,950 | SH | SOLE | 10,505 | 0 | 4,445 | ||
NATIONAL RETAIL PROPERTIES REIT IN REIT | COMMON | 637417106 | 1,684 | 37,527 | SH | DFND | 30,811 | 0 | 6,716 | ||
NATIONAL RETAIL PROPERTIES REIT IN REIT | COMMON | 637417106 | 444 | 9,878 | SH | SOLE | 9,878 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TRUST REIT | COMMON | 637870106 | 7,526 | 119,983 | SH | DFND | 119,918 | 0 | 65 | ||
NATIONAL STORAGE AFFILIATES TRUST REIT | COMMON | 637870106 | 88 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NAVIENT CORP | Common | 63938C108 | 193 | 12,477 | SH | DFND | 9,179 | 0 | 3,297 | ||
NCINO INC | Common | 63947X101 | 254 | 6,851 | SH | DFND | 1,770 | 0 | 5,081 | ||
NCINO INC | Common | 63947X101 | 703 | 17,157 | SH | SOLE | 11,898 | 0 | 5,259 | ||
NEOGEN CORP | Common | 640491106 | 86,616 | 2,821,904 | SH | DFND | 2,794,785 | 0 | 27,119 | ||
NEOGEN CORP | Common | 640491106 | 240 | 8,959 | SH | SOLE | 8,959 | 0 | 0 | ||
NETAPP INC | Common | 64110D104 | 2,253 | 31,165 | SH | DFND | 14,228 | 0 | 16,936 | ||
NETAPP INC | Common | 64110D104 | 109 | 1,316 | SH | SOLE | 780 | 0 | 536 | ||
NETFLIX INC | Common | 64110L106 | 46,305 | 128,978 | SH | DFND | 95,264 | 0 | 33,714 | ||
NETFLIX INC | Common | 64110L106 | 1,815 | 5,680 | SH | SOLE | 4,978 | 0 | 702 | ||
NETEASE ADR INC ADR | ADR | 64110W102 | 3,896 | 44,207 | SH | DFND | 31,867 | 0 | 12,340 | ||
NETEASE ADR INC ADR | ADR | 64110W102 | 0 | 101 | SH | SOLE | 101 | 0 | 0 | ||
NETSCOUT SYSTEMS INC | Common | 64115T104 | 171,293 | 5,344,215 | SH | DFND | 5,290,029 | 0 | 54,186 | ||
NETSCOUT SYSTEMS INC | Common | 64115T104 | 225 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | Common | 64125C109 | 319 | 3,432 | SH | DFND | 262 | 0 | 3,170 | ||
NEUROCRINE BIOSCIENCES INC | Common | 64125C109 | 380 | 4,050 | SH | SOLE | 3,005 | 0 | 1,045 | ||
NEUBERGER BERMN REAL EST SEC INCM EE | COMMON | 64190A103 | 210 | 42,149 | SH | DFND | 42,149 | 0 | 0 | ||
NEW MOUNTAIN FINANCE CORP | Common | 647551100 | 8,684 | 626,974 | SH | DFND | 265,606 | 0 | 361,368 | ||
NEW MOUNTAIN FINANCE CORP | Common | 647551100 | 38 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT REIT CO REIT | COMMON | 64828T201 | 400 | 38,128 | SH | DFND | 1,704 | 0 | 36,424 | ||
NEW RESIDENTIAL INVESTMENT REIT CO REIT | COMMON | 64828T201 | 0 | 143 | SH | SOLE | 143 | 0 | 0 | ||
NEW RELIC INC | Common | 64829B100 | 23,783 | 356,835 | SH | DFND | 299,876 | 0 | 56,959 | ||
NEW RELIC INC | Common | 64829B100 | 642 | 9,603 | SH | OTR | 8 | 0 | 0 | 9,603 | |
NEW RELIC INC | Common | 64829B100 | 710 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP INC A | Common | 649445103 | 2,025 | 189,809 | SH | DFND | 165,679 | 0 | 24,130 | ||
NEW YORK COMMUNITY BANCORP INC A | Common | 649445103 | 0 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
NY COMMUNITY CAP TRUST V | Preferred | 64944P307 | 286 | 5,550 | SH | DFND | 5,550 | 0 | 0 | ||
NEW YORK TIMES CO-A | Common | 650111107 | 487 | 12,005 | SH | DFND | 8,082 | 0 | 3,923 | ||
NEW YORK TIMES CO-A | Common | 650111107 | 17 | 361 | SH | SOLE | 335 | 0 | 26 | ||
NEWELL BRANDS INC | Common | 651229106 | 9,456 | 442,304 | SH | DFND | 428,566 | 0 | 13,737 | ||
NEWELL BRANDS INC | Common | 651229106 | 562 | 26,382 | SH | SOLE | 25,968 | 0 | 414 | ||
NEWMONT CORP | Common | 651639106 | 204,650 | 2,587,774 | SH | DFND | 2,305,066 | 0 | 282,707 | ||
NEWMONT CORP | Common | 651639106 | 5,565 | 75,774 | SH | SOLE | 73,453 | 0 | 2,321 | ||
NEWS CORP - CLASS A | Common | 65249B109 | 458 | 24,999 | SH | DFND | 14,549 | 0 | 10,450 | ||
NEWS CORP - CLASS A | Common | 65249B109 | 5 | 402 | SH | SOLE | 209 | 0 | 193 | ||
NEXSTAR MEDIA GROUP INC CLASS A A | Common | 65336K103 | 378,149 | 2,026,875 | SH | DFND | 2,002,266 | 0 | 24,608 | ||
NEXSTAR MEDIA GROUP INC CLASS A A | Common | 65336K103 | 1,523 | 14,617 | SH | SOLE | 14,381 | 0 | 236 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 968,716 | 11,462,616 | SH | DFND | 9,907,820 | 0 | 1,554,795 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 44,970 | 536,716 | SH | SOLE | 337,587 | 0 | 199,129 | ||
NEE 6.219 09/01/23 | Preferred | 65339F739 | 6,802 | 129,460 | SH | DFND | 127,760 | 0 | 1,700 | ||
NEE 6.219 09/01/23 | Preferred | 65339F739 | 594 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
NEE 5.279 03/01/23 | Preferred | 65339F770 | 493 | 9,445 | SH | DFND | 9,445 | 0 | 0 | ||
NEE 4.872 09/01/22 | Preferred | 65339F796 | 659 | 10,665 | SH | DFND | 10,665 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS UNITS UNIT | Common | 65341B106 | 335,074 | 4,019,951 | SH | DFND | 3,865,705 | 0 | 154,246 | ||
NEXTERA ENERGY PARTNERS UNITS UNIT | Common | 65341B106 | 7,921 | 96,539 | SH | SOLE | 96,539 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TRUST INC REIT | COMMON | 65341D102 | 21 | 248 | SH | DFND | 248 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TRUST INC REIT | COMMON | 65341D102 | 509 | 5,641 | SH | SOLE | 3,923 | 0 | 1,718 | ||
NICE ADR REPRESENTING LTD | ADR | 653656108 | 16,236 | 74,254 | SH | DFND | 69,680 | 0 | 4,573 | ||
NICE ADR REPRESENTING LTD | ADR | 653656108 | 477 | 2,180 | SH | SOLE | 2,163 | 0 | 17 | ||
NIKE INC -CL B | Common | 654106103 | 206,038 | 1,555,551 | SH | DFND | 1,264,907 | 0 | 290,644 | ||
NIKE INC -CL B | Common | 654106103 | 7,337 | 57,833 | SH | SOLE | 50,587 | 0 | 7,246 | ||
NISOURCE INC | Common | 65473P105 | 18,670 | 588,125 | SH | DFND | 547,522 | 0 | 40,603 | ||
NISOURCE INC | Common | 65473P105 | 2,048 | 64,405 | SH | SOLE | 63,381 | 0 | 1,024 | ||
NI 7 3/4 03/01/24 | Preferred | 65473P121 | 4,401 | 36,993 | SH | DFND | 36,842 | 0 | 150 | ||
NI 7 3/4 03/01/24 | Preferred | 65473P121 | 125 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
NOKIA ADR REPRESENTING ONE SERIES ADR | ADR | 654902204 | 78,977 | 14,472,194 | SH | DFND | 14,472,194 | 0 | 0 | ||
NOKIA ADR REPRESENTING ONE SERIES ADR | ADR | 654902204 | 11 | 2,034 | SH | SOLE | 1,836 | 0 | 198 | ||
NORDSON CORP | Common | 655663102 | 207,212 | 923,706 | SH | DFND | 888,976 | 0 | 34,729 | ||
NORDSON CORP | Common | 655663102 | 1,782 | 11,430 | SH | SOLE | 10,908 | 0 | 522 | ||
NORDSTROM INC | Common | 655664100 | 404 | 17,002 | SH | DFND | 12,888 | 0 | 4,114 | ||
NORDSTROM INC | Common | 655664100 | 172 | 6,332 | SH | SOLE | 4,847 | 0 | 1,485 | ||
NORFOLK SOUTHERN CORP | Common | 655844108 | 55,198 | 196,894 | SH | DFND | 164,515 | 0 | 32,378 | ||
NORFOLK SOUTHERN CORP | Common | 655844108 | 6,198 | 21,940 | SH | SOLE | 21,381 | 0 | 559 | ||
NORTHERN OIL AND GAS INC | Common | 665531307 | 63 | 2,250 | SH | DFND | 2,250 | 0 | 0 | ||
NORTHERN OIL AND GAS INC | Common | 665531307 | 478 | 16,954 | SH | SOLE | 15,315 | 0 | 1,639 | ||
NORTHERN TRUST CORP | Common | 665859104 | 13,628 | 120,123 | SH | DFND | 112,217 | 0 | 7,906 | ||
NORTHERN TRUST CORP | Common | 665859104 | 1,602 | 14,531 | SH | SOLE | 14,342 | 0 | 189 | ||
NORTHROP GRUMMAN CORP | Common | 666807102 | 24,992 | 58,576 | SH | DFND | 56,257 | 0 | 2,319 | ||
NORTHROP GRUMMAN CORP | Common | 666807102 | 1,376 | 3,390 | SH | SOLE | 3,033 | 0 | 357 | ||
NORTONLIFELOCK INC | Common | 668771108 | 50,296 | 1,901,940 | SH | DFND | 1,708,303 | 0 | 193,637 | ||
NORTONLIFELOCK INC | Common | 668771108 | 1,221 | 47,155 | SH | SOLE | 46,497 | 0 | 658 | ||
NOVARTIS ADR REPRESENTING AG | ADR | 66987V109 | 65,700 | 763,559 | SH | DFND | 736,251 | 0 | 27,308 | ||
NOVARTIS ADR REPRESENTING AG | ADR | 66987V109 | 4,726 | 58,624 | SH | SOLE | 50,623 | 0 | 8,001 | ||
NOVANTA INC | Common | 67000B104 | 272,610 | 1,930,251 | SH | DFND | 1,907,024 | 0 | 23,227 | ||
NOVANTA INC | Common | 67000B104 | 710 | 10,452 | SH | SOLE | 10,452 | 0 | 0 | ||
NOVO-NORDISK ADR REPSG B ADR | ADR | 670100205 | 730 | 8,670 | SH | DFND | 4,546 | 0 | 4,124 | ||
NOVO-NORDISK ADR REPSG B ADR | ADR | 670100205 | 960 | 8,642 | SH | SOLE | 7,810 | 0 | 832 | ||
NUCOR CORP | Common | 670346105 | 10,334 | 72,582 | SH | DFND | 48,381 | 0 | 24,201 | ||
NUCOR CORP | Common | 670346105 | 360 | 2,894 | SH | SOLE | 1,949 | 0 | 945 | ||
NUSTAR ENERGY UNITS MLP | COMMON | 67058H102 | 7,618 | 528,287 | SH | DFND | 526,239 | 0 | 2,048 | ||
NUSTAR ENERGY UNITS MLP | COMMON | 67058H102 | 4 | 288 | SH | SOLE | 288 | 0 | 0 | ||
NVIDIA CORP | Common | 67066G104 | 602,509 | 2,237,581 | SH | DFND | 2,041,233 | 0 | 196,348 | ||
NVIDIA CORP | Common | 67066G104 | 21,019 | 83,818 | SH | SOLE | 73,587 | 0 | 10,231 | ||
NUVASIVE INC | Common | 670704105 | 4,319 | 76,247 | SH | DFND | 76,247 | 0 | 0 | ||
NUVASIVE INC | Common | 670704105 | 432 | 8,393 | SH | SOLE | 8,393 | 0 | 0 | ||
NUTRIEN LTD | Common | 67077M108 | 102,581 | 986,878 | SH | DFND | 974,214 | 0 | 12,663 | ||
NUTRIEN LTD | Common | 67077M108 | 2,756 | 26,504 | SH | SOLE | 25,627 | 0 | 877 | ||
NUTRIEN LTD | Common | 67077M108 | 26,383 | 253,064 | SH | DFND | 157,669 | 0 | 95,395 | ||
NUVEI SUBORDINATE VOTING CORP | Common | 67079A102 | 444 | 5,900 | SH | DFND | 2,924 | 0 | 2,976 | ||
OGE ENERGY CORP | Common | 670837103 | 6,272 | 154,139 | SH | DFND | 144,708 | 0 | 9,431 | ||
OGE ENERGY CORP | Common | 670837103 | 72 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
O I GLASS INC | Common | 67098H104 | 579 | 45,246 | SH | DFND | 45,246 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | Common | 67103H107 | 54,670 | 80,736 | SH | DFND | 72,841 | 0 | 7,894 | ||
O REILLY AUTOMOTIVE INC | Common | 67103H107 | 384 | 615 | SH | SOLE | 287 | 0 | 328 | ||
OSI SYSTEMS INC | Common | 671044105 | 21,968 | 259,481 | SH | DFND | 209,006 | 0 | 50,475 | ||
OSI SYSTEMS INC | Common | 671044105 | 720 | 8,457 | SH | OTR | 8 | 0 | 0 | 8,457 | |
OSI SYSTEMS INC | Common | 671044105 | 735 | 9,846 | SH | SOLE | 9,846 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CORP | Common | 67401P108 | 3,523 | 478,057 | SH | DFND | 332,132 | 0 | 145,925 | ||
OAKTREE SPECIALTY LENDING CORP | Common | 67401P108 | 71 | 9,613 | SH | SOLE | 9,613 | 0 | 0 | ||
OASIS PETROLEUM INC | Common | 674215207 | 5 | 359 | SH | DFND | 359 | 0 | 0 | ||
OASIS PETROLEUM INC | Common | 674215207 | 439 | 2,998 | SH | SOLE | 2,729 | 0 | 269 | ||
OCCIDENTAL PETROLEUM CORP | Common | 674599105 | 2,264 | 45,312 | SH | DFND | 34,348 | 0 | 10,964 | ||
OCCIDENTAL PETROLEUM CORP | Common | 674599105 | 521 | 10,650 | SH | SOLE | 7,927 | 0 | 2,723 | ||
OCEANEERING INTERNATIONAL INC | Common | 675232102 | 1,089 | 69,700 | SH | DFND | 69,700 | 0 | 0 | ||
OCEANEERING INTERNATIONAL INC | Common | 675232102 | 95 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | Common | 67576A100 | 300 | 60,510 | SH | DFND | 60,510 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQU-CW25 | Warrant | 67623L117 | 12 | 15,341 | SH | DFND | 15,341 | 0 | 0 | ||
OIL STATES INTERNATIONAL INC | Common | 678026105 | 14,484 | 2,099,870 | SH | DFND | 1,737,534 | 0 | 362,336 | ||
OIL STATES INTERNATIONAL INC | Common | 678026105 | 426 | 61,330 | SH | OTR | 8 | 0 | 0 | 61,330 | |
OIL STATES INTERNATIONAL INC | Common | 678026105 | 471 | 102,034 | SH | SOLE | 102,034 | 0 | 0 | ||
OKTA INC CLASS A A | Common | 679295105 | 73,849 | 489,927 | SH | DFND | 135,547 | 0 | 354,380 | ||
OKTA INC CLASS A A | Common | 679295105 | 2 | 96 | SH | SOLE | 96 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | Common | 679580100 | 38,942 | 132,568 | SH | DFND | 132,040 | 0 | 528 | ||
OLD DOMINION FREIGHT LINE INC | Common | 679580100 | 7 | 30 | SH | SOLE | 8 | 0 | 22 | ||
OLD REPUBLIC INTERNATIONAL CORP | Common | 680223104 | 1,170 | 45,589 | SH | DFND | 32,314 | 0 | 13,275 | ||
OLIN CORP | Common | 680665205 | 819 | 16,025 | SH | DFND | 7,595 | 0 | 8,429 | ||
OLLIES BARGAIN OUTLET HOLDINGS INC | Common | 681116109 | 465 | 11,659 | SH | DFND | 2,366 | 0 | 9,293 | ||
OLLIES BARGAIN OUTLET HOLDINGS INC | Common | 681116109 | 1,364 | 31,751 | SH | SOLE | 22,090 | 0 | 9,661 | ||
OLO INC CLASS A A | Common | 68134L109 | 56 | 4,261 | SH | DFND | 516 | 0 | 3,745 | ||
OLO INC CLASS A A | Common | 68134L109 | 166 | 12,505 | SH | SOLE | 8,334 | 0 | 4,171 | ||
OMNICOM GROUP | Common | 681919106 | 10,027 | 124,091 | SH | DFND | 86,978 | 0 | 37,113 | ||
OMNICOM GROUP | Common | 681919106 | 564 | 7,107 | SH | SOLE | 6,769 | 0 | 338 | ||
OMEGA HEALTHCARE INVESTORS REIT IN REIT | COMMON | 681936100 | 8,491 | 274,074 | SH | DFND | 274,074 | 0 | 0 | ||
OMEGA FLEX INC | Common | 682095104 | 59,556 | 458,585 | SH | DFND | 452,686 | 0 | 5,899 | ||
OMEGA FLEX INC | Common | 682095104 | 705 | 5,429 | SH | SOLE | 3,807 | 0 | 1,622 | ||
OMNICELL INC | Common | 68213N109 | 44,171 | 341,610 | SH | DFND | 341,610 | 0 | 0 | ||
OMNICELL INC | Common | 68213N109 | 17 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Common | 682189105 | 91,718 | 1,470,435 | SH | DFND | 1,457,661 | 0 | 12,773 | ||
ON SEMICONDUCTOR CORP | Common | 682189105 | 111 | 1,765 | SH | SOLE | 1,746 | 0 | 19 | ||
ONE GAS INC | Common | 68235P108 | 329 | 3,810 | SH | DFND | 958 | 0 | 2,852 | ||
ONEOK INC | Common | 682680103 | 196,450 | 2,793,091 | SH | DFND | 2,681,973 | 0 | 111,117 | ||
ONEOK INC | Common | 682680103 | 2,989 | 43,916 | SH | SOLE | 42,277 | 0 | 1,639 | ||
ONEMAIN HOLDINGS INC | Common | 68268W103 | 544 | 11,617 | SH | DFND | 11,617 | 0 | 0 | ||
ONEWATER MARINE CLASS A INC A | Common | 68280L101 | 1,933 | 56,113 | SH | DFND | 55,113 | 0 | 1,000 | ||
ONESPAN INC | Common | 68287N100 | 18,640 | 1,293,289 | SH | DFND | 1,063,962 | 0 | 229,327 | ||
ONESPAN INC | Common | 68287N100 | 542 | 37,545 | SH | OTR | 8 | 0 | 0 | 37,545 | |
ONESPAN INC | Common | 68287N100 | 634 | 47,640 | SH | SOLE | 47,640 | 0 | 0 | ||
OPEN TEXT CORP | Common | 683715106 | 6,663 | 156,935 | SH | DFND | 102,634 | 0 | 54,301 | ||
OPORTUN FINANCIAL CORP | Common | 68376D104 | 74 | 5,128 | SH | DFND | 530 | 0 | 4,598 | ||
OPORTUN FINANCIAL CORP | Common | 68376D104 | 219 | 15,269 | SH | SOLE | 10,505 | 0 | 4,764 | ||
ORACLE CORP | Common | 68389X105 | 269,867 | 3,300,231 | SH | DFND | 3,095,730 | 0 | 204,501 | ||
ORACLE CORP | Common | 68389X105 | 26,526 | 325,661 | SH | SOLE | 137,253 | 0 | 188,408 | ||
OPTION CARE HEALTH INC | Common | 68404L201 | 4,802 | 168,411 | SH | DFND | 168,411 | 0 | 0 | ||
OPTION CARE HEALTH INC | Common | 68404L201 | 482 | 20,254 | SH | SOLE | 20,254 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | Common | 68554V108 | 14,127 | 2,100,049 | SH | DFND | 1,752,731 | 0 | 347,318 | ||
ORASURE TECHNOLOGIES INC | Common | 68554V108 | 385 | 56,727 | SH | OTR | 8 | 0 | 0 | 56,727 | |
ORASURE TECHNOLOGIES INC | Common | 68554V108 | 492 | 87,511 | SH | SOLE | 87,511 | 0 | 0 | ||
ORGANON & CO | Common | 68622V106 | 13,814 | 398,642 | SH | DFND | 379,448 | 0 | 19,193 | ||
ORGANON & CO | Common | 68622V106 | 44 | 2,018 | SH | SOLE | 1,606 | 0 | 411 | ||
ORMAT TECHNOLOGIES INC | Common | 686688102 | 69,847 | 860,630 | SH | DFND | 713,845 | 0 | 146,785 | ||
ORMAT TECHNOLOGIES INC | Common | 686688102 | 2,031 | 24,817 | SH | OTR | 8 | 0 | 0 | 24,817 | |
ORMAT TECHNOLOGIES INC | Common | 686688102 | 2,232 | 35,819 | SH | SOLE | 35,819 | 0 | 0 | ||
OSHKOSH CORP | Common | 688239201 | 2,274 | 22,906 | SH | DFND | 7,129 | 0 | 15,777 | ||
OSHKOSH CORP | Common | 688239201 | 139 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common | 68902V107 | 72,128 | 938,580 | SH | DFND | 856,592 | 0 | 81,988 | ||
OTIS WORLDWIDE CORP | Common | 68902V107 | 7,904 | 103,357 | SH | SOLE | 102,776 | 0 | 581 | ||
OUTFRONT MEDIA INC REIT | COMMON | 69007J106 | 336 | 14,499 | SH | DFND | 2,782 | 0 | 11,716 | ||
OUTSET MEDICAL INC | Common | 690145107 | 5,676 | 125,181 | SH | DFND | 125,181 | 0 | 0 | ||
OUTSET MEDICAL INC | Common | 690145107 | 566 | 13,663 | SH | SOLE | 13,663 | 0 | 0 | ||
OVERSTOCK COM INC | Common | 690370101 | 1,822 | 47,850 | SH | DFND | 45,137 | 0 | 2,713 | ||
OVERSTOCK COM INC | Common | 690370101 | 276 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | ||
OWENS CORNING | Common | 690742101 | 1,379 | 15,348 | SH | DFND | 6,638 | 0 | 8,710 | ||
OWENS CORNING | Common | 690742101 | 78 | 885 | SH | SOLE | 766 | 0 | 119 | ||
OWL ROCK CAPITAL CORP | Common | 69121K104 | 5,331 | 360,714 | SH | DFND | 169,482 | 0 | 191,232 | ||
PDC ENERGY INC | Common | 69327R101 | 391 | 6,312 | SH | DFND | 6,311 | 0 | 0 | ||
P G & E CORP | Common | 69331C108 | 21,551 | 1,812,236 | SH | DFND | 1,717,268 | 0 | 94,968 | ||
P G & E CORP | Common | 69331C108 | 1,922 | 169,565 | SH | SOLE | 169,565 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | Common | 693475105 | 282,794 | 1,538,021 | SH | DFND | 1,392,818 | 0 | 145,202 | ||
PNC FINANCIAL SERVICES GROUP INC | Common | 693475105 | 8,001 | 48,199 | SH | SOLE | 46,608 | 0 | 1,591 | ||
PNM RESOURCES INC | Common | 69349H107 | 15,928 | 334,148 | SH | DFND | 334,148 | 0 | 0 | ||
PPG INDUSTRIES INC | Common | 693506107 | 14,092 | 119,085 | SH | DFND | 114,629 | 0 | 4,456 | ||
PPG INDUSTRIES INC | Common | 693506107 | 384 | 3,042 | SH | SOLE | 2,827 | 0 | 215 | ||
PPL CORP | Common | 69351T106 | 4,900 | 176,046 | SH | DFND | 61,248 | 0 | 114,797 | ||
PPL CORP | Common | 69351T106 | 390 | 14,277 | SH | SOLE | 11,871 | 0 | 2,406 | ||
PS BUSINESS PARKS REIT INC REIT | COMMON | 69360J107 | 244 | 1,483 | SH | DFND | 1,483 | 0 | 0 | ||
PS BUSINESS PARKS REIT INC REIT | COMMON | 69360J107 | 165 | 984 | SH | SOLE | 701 | 0 | 283 | ||
PTC INC | Common | 69370C100 | 562 | 5,662 | SH | DFND | 2,473 | 0 | 3,189 | ||
PTC INC | Common | 69370C100 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
PACCAR INC | Common | 693718108 | 1,199 | 16,500 | SH | DFND | 14,056 | 0 | 2,444 | ||
PACCAR INC | Common | 693718108 | 39 | 926 | SH | SOLE | 479 | 0 | 447 | ||
PACIRA BIOSCIENCES INC | Common | 695127100 | 1,404 | 18,489 | SH | DFND | 17,889 | 0 | 600 | ||
PACKAGING CORP OF AMERICA | Common | 695156109 | 15,859 | 102,153 | SH | DFND | 91,903 | 0 | 10,250 | ||
PACKAGING CORP OF AMERICA | Common | 695156109 | 1,018 | 6,655 | SH | SOLE | 6,420 | 0 | 235 | ||
PALANTIR TECHNOLOGIES INC CLASS A A | Common | 69608A108 | 55 | 10,457 | SH | DFND | 10,457 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Common | 697435105 | 154,346 | 249,127 | SH | DFND | 244,748 | 0 | 4,379 | ||
PALO ALTO NETWORKS INC | Common | 697435105 | 1,749 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
PARAMOUNT GROUP REIT INC REIT | COMMON | 69924R108 | 129 | 12,528 | SH | DFND | 672 | 0 | 11,856 | ||
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 239 | 22,842 | SH | DFND | 10,658 | 0 | 12,184 | ||
PARKER HANNIFIN CORP | Common | 701094104 | 6,092 | 27,002 | SH | DFND | 16,088 | 0 | 10,914 | ||
PARKER HANNIFIN CORP | Common | 701094104 | 142 | 610 | SH | SOLE | 113 | 0 | 497 | ||
PARTY CITY HOLDCO INC | Common | 702149105 | 68 | 18,919 | SH | DFND | 18,919 | 0 | 0 | ||
PATRICK INDUSTRIES INC | Bond | 703343AB9 | 477,973 | 4,811,000 | PRN | DFND | 4,736,000 | 0 | 75,000 | ||
PATRICK INDUSTRIES INC | Bond | 703343AB9 | 13,810 | 139,000 | PRN | SOLE | 139,000 | 0 | 0 | ||
PATTERSON COMPANIES INC | Common | 703395103 | 22,216 | 694,278 | SH | DFND | 563,514 | 0 | 130,764 | ||
PATTERSON COMPANIES INC | Common | 703395103 | 606 | 18,711 | SH | OTR | 8 | 0 | 0 | 18,711 | |
PATTERSON COMPANIES INC | Common | 703395103 | 739 | 30,270 | SH | SOLE | 30,221 | 0 | 49 | ||
PATTERSON UTI ENERGY INC | Common | 703481101 | 11,836 | 781,336 | SH | DFND | 628,146 | 0 | 153,190 | ||
PATTERSON UTI ENERGY INC | Common | 703481101 | 390 | 25,213 | SH | OTR | 8 | 0 | 0 | 25,213 | |
PATTERSON UTI ENERGY INC | Common | 703481101 | 462 | 47,961 | SH | SOLE | 47,961 | 0 | 0 | ||
PAYCHEX INC | Common | 704326107 | 82,404 | 612,215 | SH | DFND | 562,011 | 0 | 50,204 | ||
PAYCHEX INC | Common | 704326107 | 2,647 | 19,698 | SH | SOLE | 18,631 | 0 | 1,067 | ||
PAYCOM SOFTWARE INC | Common | 70432V102 | 723 | 2,443 | SH | DFND | 1,003 | 0 | 1,440 | ||
PAYCOM SOFTWARE INC | Common | 70432V102 | 225 | 649 | SH | SOLE | 629 | 0 | 20 | ||
PAYA HOLDINGS INC CLASS A | Common | 70434P103 | 38,529 | 6,596,785 | SH | DFND | 6,140,933 | 0 | 455,852 | ||
PAYA HOLDINGS INC CLASS A | Common | 70434P103 | 1,171 | 205,872 | SH | SOLE | 205,872 | 0 | 0 | ||
PAYCOR HCM INC | Common | 70435P102 | 73,510 | 2,760,641 | SH | DFND | 1,248,466 | 0 | 1,512,175 | ||
PAYCOR HCM INC | Common | 70435P102 | 98 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | Common | 70438V106 | 28,955 | 140,736 | SH | DFND | 140,093 | 0 | 643 | ||
PAYLOCITY HOLDING CORP | Common | 70438V106 | 329 | 1,600 | SH | SOLE | 1,175 | 0 | 425 | ||
PAYPAL HOLDINGS INC | Common | 70450Y103 | 55,842 | 495,684 | SH | DFND | 458,040 | 0 | 37,644 | ||
PAYPAL HOLDINGS INC | Common | 70450Y103 | 2,772 | 25,942 | SH | SOLE | 19,736 | 0 | 6,206 | ||
PEAPACK GLADSTONE FINANCIAL CORP | Common | 704699107 | 3,038 | 87,437 | SH | DFND | 81,437 | 0 | 6,000 | ||
PELOTON INTERACTIVE CLASS A INC A | Common | 70614W100 | 2,151 | 95,812 | SH | DFND | 86,231 | 0 | 9,581 | ||
PELOTON INTERACTIVE CLASS A INC A | Common | 70614W100 | 366 | 15,443 | SH | SOLE | 15,443 | 0 | 0 | ||
PEMBINA PIPELINE CORP | Common | 706327103 | 22,190 | 590,350 | SH | DFND | 586,529 | 0 | 3,820 | ||
PEMBINA PIPELINE CORP | Common | 706327103 | 413 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
PEMBINA PIPELINE CORP | Common | 706327103 | 10,353 | 274,363 | SH | DFND | 240,263 | 0 | 34,100 | ||
PENN NATIONAL GAMING INC | Common | 707569109 | 251 | 8,479 | SH | DFND | 2,626 | 0 | 5,853 | ||
PENN NATIONAL GAMING INC | Common | 707569109 | 11 | 1,102 | SH | SOLE | 852 | 0 | 250 | ||
PENNANTPARK INVESTMENT CORP | Common | 708062104 | 2,242 | 288,159 | SH | DFND | 137,746 | 0 | 150,413 | ||
PENNANTPARK INVESTMENT CORP | Common | 708062104 | 31 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
PENNYMAC FINANCIAL SERVICES INC A | Common | 70932M107 | 207 | 3,914 | SH | DFND | 3,914 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP VOTING INC | Common | 70959W103 | 527 | 6,001 | SH | DFND | 2,502 | 0 | 3,499 | ||
PENUMBRA INC | Common | 70975L107 | 32,212 | 145,013 | SH | DFND | 145,013 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | Common | 712704105 | 367 | 20,929 | SH | DFND | 6,622 | 0 | 14,307 | ||
PEOPLES UNITED FINANCIAL INC | Common | 712704105 | 20 | 1,626 | SH | SOLE | 610 | 0 | 1,016 | ||
PEPSICO INC | Common | 713448108 | 102,366 | 625,218 | SH | DFND | 588,418 | 0 | 36,799 | ||
PEPSICO INC | Common | 713448108 | 2,752 | 17,790 | SH | SOLE | 14,987 | 0 | 2,803 | ||
PERFORMANCE FOOD GROUP CO | Common | 71377A103 | 6,535 | 128,835 | SH | DFND | 128,835 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | Common | 71377A103 | 885 | 18,926 | SH | SOLE | 17,103 | 0 | 1,823 | ||
PERKINELMER INC | Common | 714046109 | 2,032 | 12,551 | SH | DFND | 6,186 | 0 | 6,365 | ||
PERKINELMER INC | Common | 714046109 | 75 | 449 | SH | SOLE | 316 | 0 | 133 | ||
PERPETUA RESOURCES CORP | Common | 714266103 | 535 | 130,449 | SH | DFND | 122,009 | 0 | 8,440 | ||
TELKOM INDONESIA PERSERO-ADR | ADR | 715684106 | 369 | 11,563 | SH | DFND | 11,186 | 0 | 377 | ||
TELKOM INDONESIA PERSERO-ADR | ADR | 715684106 | 1,523 | 47,665 | SH | SOLE | 34,136 | 0 | 13,529 | ||
PETCO HEALTH & WELLNESS CO INC A | Common | 71601V105 | 70,738 | 3,614,597 | SH | DFND | 3,579,106 | 0 | 35,491 | ||
PETROLEO BRASILEIRO ADR REPTG SA ADR | ADR | 71654V408 | 1,542 | 111,498 | SH | DFND | 111,498 | 0 | 0 | ||
PETROLEO BRASILEIRO ADR REPTG SA ADR | ADR | 71654V408 | 0 | 226 | SH | SOLE | 226 | 0 | 0 | ||
PFIZER INC | Common | 717081103 | 500,452 | 9,733,314 | SH | DFND | 8,859,605 | 0 | 873,707 | ||
PFIZER INC | Common | 717081103 | 12,858 | 270,229 | SH | SOLE | 257,730 | 0 | 12,499 | ||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 111,551 | 1,212,435 | SH | DFND | 1,158,067 | 0 | 54,367 | ||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 4,323 | 46,996 | SH | SOLE | 43,379 | 0 | 3,617 | ||
PHILLIPS 66 | Common | 718546104 | 33,482 | 400,753 | SH | DFND | 385,480 | 0 | 15,272 | ||
PHILLIPS 66 | Common | 718546104 | 1,425 | 18,639 | SH | SOLE | 17,920 | 0 | 719 | ||
PHYSICIANS REALTY TRUST REIT REIT | COMMON | 71943U104 | 8 | 717 | SH | DFND | 716 | 0 | 0 | ||
PHYSICIANS REALTY TRUST REIT REIT | COMMON | 71943U104 | 252 | 14,374 | SH | SOLE | 10,681 | 0 | 3,693 | ||
PILGRIMS PRIDE CORP | Common | 72147K108 | 3,734 | 148,972 | SH | DFND | 148,972 | 0 | 0 | ||
PIMCO CORPORATE OPPORTUNITY FUND | COMMON | 72201B101 | 31 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
PIMCO CORPORATE OPPORTUNITY FUND | COMMON | 72201B101 | 540 | 35,210 | SH | SOLE | 35,210 | 0 | 0 | ||
PING IDENTITY HOLDING CORP | Common | 72341T103 | 33,260 | 1,224,019 | SH | DFND | 1,028,557 | 0 | 195,462 | ||
PING IDENTITY HOLDING CORP | Common | 72341T103 | 893 | 32,552 | SH | OTR | 8 | 0 | 0 | 32,552 | |
PING IDENTITY HOLDING CORP | Common | 72341T103 | 1,008 | 45,431 | SH | SOLE | 45,431 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS INC | Common | 72346Q104 | 35,247 | 382,951 | SH | DFND | 379,908 | 0 | 3,043 | ||
PINNACLE FINANCIAL PARTNERS INC | Common | 72346Q104 | 1,191 | 14,186 | SH | SOLE | 12,782 | 0 | 1,404 | ||
PINNACLE WEST CAPITAL | Common | 723484101 | 397 | 5,968 | SH | DFND | 5,068 | 0 | 900 | ||
PINNACLE WEST CAPITAL | Common | 723484101 | 24 | 654 | SH | SOLE | 362 | 0 | 292 | ||
PINTEREST INC CLASS A A | Common | 72352L106 | 431 | 20,759 | SH | DFND | 20,759 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | Common | 723787107 | 113,254 | 454,752 | SH | DFND | 435,359 | 0 | 19,392 | ||
PIONEER NATURAL RESOURCES CO | Common | 723787107 | 3,139 | 14,242 | SH | SOLE | 13,672 | 0 | 569 | ||
PIPER SANDLER COS | Common | 724078100 | 12 | 118 | SH | DFND | 118 | 0 | 0 | ||
PIPER SANDLER COS | Common | 724078100 | 307 | 2,339 | SH | SOLE | 1,688 | 0 | 651 | ||
PLAINS ALL AMERICAN PIPELINE UNITS MLP | COMMON | 726503105 | 1,741 | 161,777 | SH | DFND | 161,777 | 0 | 0 | ||
PLAINS GP HOLDINGS LP-CL A | Common | 72651A207 | 8,234 | 712,937 | SH | DFND | 712,287 | 0 | 650 | ||
PLAINS GP HOLDINGS LP-CL A | Common | 72651A207 | 106 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
PLANET FITNESS INC CLASS A A | Common | 72703H101 | 353 | 4,409 | SH | DFND | 407 | 0 | 4,002 | ||
PLUG POWER INC | Common | 72919P202 | 316 | 13,972 | SH | DFND | 5,811 | 0 | 8,161 | ||
POLARIS INC | Common | 731068102 | 19,495 | 185,153 | SH | DFND | 185,153 | 0 | 0 | ||
POLARIS INC | Common | 731068102 | 334 | 3,170 | SH | SOLE | 2,302 | 0 | 868 | ||
POOL CORP | Common | 73278L105 | 492,515 | 1,175,114 | SH | DFND | 1,153,490 | 0 | 21,623 | ||
POOL CORP | Common | 73278L105 | 1,158 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
POPULAR INC | Common | 733174700 | 1,151 | 14,564 | SH | DFND | 9,683 | 0 | 4,881 | ||
PORTILLO S INC CLASS A A | Common | 73642K106 | 241 | 9,800 | SH | DFND | 6,000 | 0 | 3,800 | ||
PORTLAND GENERAL ELECTRIC CO | Common | 736508847 | 452 | 8,480 | SH | DFND | 8,480 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | Common | 736508847 | 259 | 4,702 | SH | SOLE | 3,425 | 0 | 1,277 | ||
POST HOLDINGS INC | Common | 737446104 | 723 | 10,495 | SH | DFND | 60 | 0 | 10,435 | ||
POST HOLDINGS INC | Common | 737446104 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
POSTAL REALTY TRUST INC CLASS A A | COMMON | 73757R102 | 10,096 | 600,260 | SH | DFND | 0 | 0 | 600,260 | ||
POSTAL REALTY TRUST INC CLASS A A | COMMON | 73757R102 | 48 | 2,863 | SH | SOLE | 829 | 0 | 2,034 | ||
POWER INTEGRATIONS INC | Common | 739276103 | 332,335 | 3,619,744 | SH | DFND | 3,582,775 | 0 | 36,969 | ||
POWER INTEGRATIONS INC | Common | 739276103 | 1,384 | 25,597 | SH | SOLE | 24,392 | 0 | 1,205 | ||
PREFERRED APARTMENT COMMUNITIES RE REIT | COMMON | 74039L103 | 3,318 | 133,081 | SH | DFND | 116,581 | 0 | 16,500 | ||
PREFERRED APARTMENT COMMUNITIES RE REIT | COMMON | 74039L103 | 75 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PREMIER INC CLASS A A | Common | 74051N102 | 676 | 20,209 | SH | DFND | 12,035 | 0 | 8,174 | ||
T ROWE PRICE GROUP INC | Common | 74144T108 | 26,498 | 176,456 | SH | DFND | 149,598 | 0 | 26,857 | ||
T ROWE PRICE GROUP INC | Common | 74144T108 | 1,092 | 7,495 | SH | SOLE | 7,223 | 0 | 272 | ||
PRICESMART INC | Common | 741511109 | 123 | 1,639 | SH | DFND | 289 | 0 | 1,350 | ||
PRICESMART INC | Common | 741511109 | 368 | 4,662 | SH | SOLE | 3,167 | 0 | 1,495 | ||
PRINCIPAL FINANCIAL GROUP INC | Common | 74251V102 | 749 | 12,872 | SH | DFND | 8,371 | 0 | 4,501 | ||
PRINCIPAL FINANCIAL GROUP INC | Common | 74251V102 | 23 | 801 | SH | SOLE | 486 | 0 | 315 | ||
PROCTER & GAMBLE CO/THE | Common | 742718109 | 717,041 | 4,718,702 | SH | DFND | 3,898,754 | 0 | 819,947 | ||
PROCTER & GAMBLE CO/THE | Common | 742718109 | 18,890 | 136,500 | SH | SOLE | 131,708 | 0 | 4,792 | ||
PROCORE TECHNOLOGIES INC | Common | 74275K108 | 42,607 | 735,782 | SH | DFND | 735,782 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | Common | 74276R102 | 225 | 8,400 | SH | DFND | 8,400 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | Common | 74276R102 | 12 | 435 | SH | SOLE | 435 | 0 | 0 | ||
BIORA THERAPEUTICS INC | Common | 74319F107 | 7,587 | 6,541,060 | SH | SOLE | 6,541,060 | 0 | 0 | ||
PROGRESSIVE CORP | Common | 743315103 | 380,673 | 3,347,899 | SH | DFND | 3,167,650 | 0 | 180,249 | ||
PROGRESSIVE CORP | Common | 743315103 | 29,532 | 260,105 | SH | SOLE | 258,601 | 0 | 1,504 | ||
PROGYNY INC | Common | 74340E103 | 13,343 | 259,867 | SH | DFND | 259,867 | 0 | 0 | ||
PROGYNY INC | Common | 74340E103 | 10 | 191 | SH | SOLE | 191 | 0 | 0 | ||
PROLOGIS REIT INC REIT | COMMON | 74340W103 | 344,654 | 2,148,141 | SH | DFND | 2,098,051 | 0 | 50,089 | ||
PROLOGIS REIT INC REIT | COMMON | 74340W103 | 15,655 | 100,982 | SH | SOLE | 49,814 | 0 | 51,168 | ||
PROSHARES ULTRASHORT YEAR TREASU ETF-F | ETF | 74347B201 | 44 | 2,150 | SH | DFND | 2,150 | 0 | 0 | ||
PROSHARES ULTRASHORT YEAR TREASU ETF-F | ETF | 74347B201 | 329 | 16,078 | SH | SOLE | 16,078 | 0 | 0 | ||
PROSHARES SHORT S&P500 ETF ETF-A | ETF | 74347B425 | 495 | 29,106 | SH | DFND | 29,106 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITION II A | Common | 74350A108 | 1,806 | 184,616 | SH | DFND | 184,616 | 0 | 0 | ||
PROPERTY SOLUTIONS A -CW26 | Warrant | 74350A116 | 24 | 73,051 | SH | DFND | 73,051 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | Common | 743606105 | 122,412 | 1,765,651 | SH | DFND | 1,742,864 | 0 | 22,787 | ||
PRUDENTIAL FINANCIAL INC | Common | 744320102 | 9,898 | 88,060 | SH | DFND | 71,294 | 0 | 16,765 | ||
PRUDENTIAL FINANCIAL INC | Common | 744320102 | 262 | 2,748 | SH | SOLE | 1,460 | 0 | 1,288 | ||
PRUDENTIAL ADR REPSTG TWO PLC SHS | ADR | 74435K204 | 8,529 | 301,200 | SH | DFND | 199,659 | 0 | 101,541 | ||
PRUDENTIAL ADR REPSTG TWO PLC SHS | ADR | 74435K204 | 211 | 12,976 | SH | SOLE | 12,910 | 0 | 66 | ||
PUBLIC SERVICE ENTERPRISE GROUP IN | Common | 744573106 | 16,823 | 245,463 | SH | DFND | 233,727 | 0 | 11,736 | ||
PUBLIC SERVICE ENTERPRISE GROUP IN | Common | 744573106 | 465 | 7,316 | SH | SOLE | 5,981 | 0 | 1,335 | ||
PUBLIC STORAGE REIT REIT | COMMON | 74460D109 | 188,979 | 488,966 | SH | DFND | 454,082 | 0 | 34,884 | ||
PUBLIC STORAGE REIT REIT | COMMON | 74460D109 | 3,427 | 8,947 | SH | SOLE | 8,467 | 0 | 480 | ||
PUBMATIC INC-CLASS A | Common | 74467Q103 | 2,007 | 76,985 | SH | DFND | 76,985 | 0 | 0 | ||
PUBMATIC INC-CLASS A | Common | 74467Q103 | 206 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | ||
PULTEGROUP INC | Common | 745867101 | 563 | 24,990 | SH | DFND | 15,477 | 0 | 9,513 | ||
PULTEGROUP INC | Common | 745867101 | 29 | 1,203 | SH | SOLE | 556 | 0 | 647 | ||
PURE STORAGE INC CLASS A A | Common | 74624M102 | 3,084 | 87,487 | SH | DFND | 82,103 | 0 | 5,384 | ||
PURE STORAGE INC CLASS A A | Common | 74624M102 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
QUAKER CHEMICAL CORPORATION | Common | 747316107 | 151,930 | 879,256 | SH | DFND | 870,129 | 0 | 9,127 | ||
QUAKER CHEMICAL CORPORATION | Common | 747316107 | 583 | 3,372 | SH | SOLE | 2,809 | 0 | 563 | ||
QORVO INC | Common | 74736K101 | 6,327 | 51,523 | SH | DFND | 49,076 | 0 | 2,447 | ||
QORVO INC | Common | 74736K101 | 145 | 1,170 | SH | SOLE | 842 | 0 | 328 | ||
QUALCOMM INC | Common | 747525103 | 317,472 | 2,100,338 | SH | DFND | 1,988,655 | 0 | 111,682 | ||
QUALCOMM INC | Common | 747525103 | 11,576 | 79,541 | SH | SOLE | 64,420 | 0 | 15,121 | ||
QUALYS INC | Common | 74758T303 | 307,219 | 2,176,697 | SH | DFND | 2,154,377 | 0 | 22,319 | ||
QUALYS INC | Common | 74758T303 | 739 | 10,776 | SH | SOLE | 10,776 | 0 | 0 | ||
QUANTA SERVICES INC | Common | 74762E102 | 121,280 | 922,209 | SH | DFND | 872,240 | 0 | 49,969 | ||
QUANTA SERVICES INC | Common | 74762E102 | 8,583 | 65,214 | SH | SOLE | 65,085 | 0 | 129 | ||
QUANTUM CORP | Common | 747906501 | 14,672 | 6,475,268 | SH | DFND | 5,410,684 | 0 | 1,064,584 | ||
QUANTUM CORP | Common | 747906501 | 503 | 221,757 | SH | OTR | 8 | 0 | 0 | 221,757 | |
QUANTUM CORP | Common | 747906501 | 489 | 235,284 | SH | SOLE | 235,284 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common | 74834L100 | 5,250 | 41,208 | SH | DFND | 17,318 | 0 | 23,890 | ||
QUEST DIAGNOSTICS INC | Common | 74834L100 | 45 | 385 | SH | SOLE | 135 | 0 | 250 | ||
QURATE RETAIL INC-SERIES A | Common | 74915M100 | 108 | 24,015 | SH | DFND | 8,316 | 0 | 15,699 | ||
R1 RCM INC | Common | 749397105 | 23,074 | 862,674 | SH | DFND | 862,674 | 0 | 0 | ||
R1 RCM INC | Common | 749397105 | 793 | 34,726 | SH | SOLE | 34,726 | 0 | 0 | ||
RLI CORP | Common | 749607107 | 182,710 | 1,669,601 | SH | DFND | 1,652,794 | 0 | 16,806 | ||
RLI CORP | Common | 749607107 | 699 | 12,411 | SH | SOLE | 12,411 | 0 | 0 | ||
RLJ LODGING TRUST REIT REIT | COMMON | 74965L101 | 12,726 | 914,055 | SH | DFND | 796,095 | 0 | 117,959 | ||
RLJ LODGING TRUST REIT REIT | COMMON | 74965L101 | 373 | 26,467 | SH | OTR | 8 | 0 | 0 | 26,467 | |
RLJ LODGING TRUST REIT REIT | COMMON | 74965L101 | 415 | 42,681 | SH | SOLE | 42,681 | 0 | 0 | ||
RLJ LODGING TRUST | Preferred | 74965L200 | 578 | 40,591 | SH | DFND | 0 | 0 | 40,591 | ||
RPM INTERNATIONAL INC | Common | 749685103 | 1,607 | 19,828 | SH | DFND | 17,065 | 0 | 2,763 | ||
RPM INTERNATIONAL INC | Common | 749685103 | 293 | 3,595 | SH | SOLE | 2,639 | 0 | 956 | ||
RADIAN GROUP INC | Common | 750236101 | 707 | 31,884 | SH | DFND | 31,883 | 0 | 0 | ||
RAMBUS INC | Common | 750917106 | 127,745 | 4,027,506 | SH | DFND | 3,529,781 | 0 | 497,725 | ||
RAMBUS INC | Common | 750917106 | 2,364 | 74,131 | SH | OTR | 8 | 0 | 0 | 74,131 | |
RAMBUS INC | Common | 750917106 | 2,888 | 119,012 | SH | SOLE | 119,012 | 0 | 0 | ||
RALPH LAUREN CORP CLASS A A | Common | 751212101 | 997 | 8,808 | SH | DFND | 6,801 | 0 | 2,007 | ||
RALPH LAUREN CORP CLASS A A | Common | 751212101 | 133 | 1,170 | SH | SOLE | 1,100 | 0 | 70 | ||
RAPID7 INC | Common | 753422104 | 5,232 | 47,104 | SH | DFND | 47,104 | 0 | 0 | ||
RAPID7 INC | Common | 753422104 | 1,034 | 9,613 | SH | SOLE | 8,382 | 0 | 1,231 | ||
RAYMOND JAMES FINANCIAL INC | Common | 754730109 | 2,016 | 20,792 | SH | DFND | 4,361 | 0 | 16,430 | ||
RAYMOND JAMES FINANCIAL INC | Common | 754730109 | 47 | 425 | SH | SOLE | 264 | 0 | 161 | ||
RAYONIER INC | COMMON | 754907103 | 366 | 9,116 | SH | DFND | 262 | 0 | 8,854 | ||
RAYTHEON TECHNOLOGIES CORP | Common | 75513E101 | 720,013 | 7,283,356 | SH | DFND | 6,670,121 | 0 | 613,234 | ||
RAYTHEON TECHNOLOGIES CORP | Common | 75513E101 | 31,871 | 328,654 | SH | SOLE | 207,026 | 0 | 121,628 | ||
RBC BEARINGS INC | Common | 75524B104 | 275,941 | 1,435,494 | SH | DFND | 1,420,811 | 0 | 14,683 | ||
RBC BEARINGS INC | Common | 75524B104 | 1,321 | 11,171 | SH | SOLE | 10,548 | 0 | 623 | ||
READY CAPITAL CORP REIT | COMMON | 75574U101 | 1,732 | 115,569 | SH | DFND | 568 | 0 | 115,000 | ||
REALTY INCOME REIT CORP REIT | COMMON | 756109104 | 3,571 | 54,562 | SH | DFND | 47,063 | 0 | 7,498 | ||
REALTY INCOME REIT CORP REIT | COMMON | 756109104 | 157 | 2,690 | SH | SOLE | 1,573 | 0 | 1,117 | ||
REGAL REXNORD CORP | Common | 758750103 | 4,695 | 31,628 | SH | DFND | 30,574 | 0 | 1,054 | ||
REGAL REXNORD CORP | Common | 758750103 | 450 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
REGENCY CENTERS REIT CORP REIT | COMMON | 758849103 | 43,287 | 606,875 | SH | DFND | 597,479 | 0 | 9,396 | ||
REGENCY CENTERS REIT CORP REIT | COMMON | 758849103 | 547 | 7,676 | SH | SOLE | 7,471 | 0 | 205 | ||
REGENERON PHARMACEUTICALS INC | Common | 75886F107 | 408,004 | 585,585 | SH | DFND | 565,717 | 0 | 19,868 | ||
REGENERON PHARMACEUTICALS INC | Common | 75886F107 | 7,447 | 10,939 | SH | SOLE | 10,789 | 0 | 150 | ||
REGIONS FINANCIAL CORP | Common | 7591EP100 | 106,764 | 4,809,235 | SH | DFND | 4,222,699 | 0 | 586,536 | ||
REGIONS FINANCIAL CORP | Common | 7591EP100 | 1,599 | 72,788 | SH | SOLE | 70,094 | 0 | 2,694 | ||
REINSURANCE GROUP OF AMERICA INC | Common | 759351604 | 1,137 | 10,778 | SH | DFND | 7,276 | 0 | 3,502 | ||
REINSURANCE GROUP OF AMERICA INC | Common | 759351604 | 52 | 477 | SH | SOLE | 477 | 0 | 0 | ||
REKOR SYSTEMS INC | Common | 759419104 | 231 | 50,776 | SH | DFND | 9,129 | 0 | 41,647 | ||
REKOR SYSTEMS INC | Common | 759419104 | 22 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | Common | 759509102 | 1,650 | 9,146 | SH | DFND | 7,115 | 0 | 2,031 | ||
RELIANCE STEEL & ALUMINUM | Common | 759509102 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
RELX ADR REPRESENTING PLC ADR | ADR | 759530108 | 18,326 | 631,420 | SH | DFND | 399,774 | 0 | 231,646 | ||
RELX ADR REPRESENTING PLC ADR | ADR | 759530108 | 402 | 28,339 | SH | SOLE | 28,173 | 0 | 166 | ||
REPAY HOLDINGS CORP CLASS A A | Common | 76029L100 | 14,954 | 1,012,483 | SH | DFND | 87,077 | 0 | 925,406 | ||
REPUBLIC SERVICES INC | Common | 760759100 | 1,061 | 9,518 | SH | DFND | 4,725 | 0 | 4,793 | ||
REPUBLIC SERVICES INC | Common | 760759100 | 27 | 269 | SH | SOLE | 66 | 0 | 203 | ||
RESMED INC | Common | 761152107 | 3,257 | 14,941 | SH | DFND | 7,350 | 0 | 7,591 | ||
RESMED INC | Common | 761152107 | 1,511 | 6,310 | SH | SOLE | 5,672 | 0 | 638 | ||
RESIDEO TECHNOLOGIES INC | Common | 76118Y104 | 79,467 | 3,359,188 | SH | DFND | 2,783,293 | 0 | 575,895 | ||
RESIDEO TECHNOLOGIES INC | Common | 76118Y104 | 2,202 | 92,423 | SH | OTR | 8 | 0 | 0 | 92,423 | |
RESIDEO TECHNOLOGIES INC | Common | 76118Y104 | 2,507 | 136,364 | SH | SOLE | 136,364 | 0 | 0 | ||
RESTAURANT BRANDS INTERN | Common | 76131D103 | 5,417 | 92,631 | SH | DFND | 73,098 | 0 | 19,533 | ||
RETAIL OPPORTUNITY INVESTMENTS REI REIT | COMMON | 76131N101 | 31,320 | 1,615,582 | SH | DFND | 1,217,705 | 0 | 397,877 | ||
REXFORD INDUSTRIAL REALTY REIT INC REIT | COMMON | 76169C100 | 43,997 | 589,936 | SH | DFND | 578,999 | 0 | 10,937 | ||
REXFORD INDUSTRIAL REALTY REIT INC REIT | COMMON | 76169C100 | 572 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | Common | 762544104 | 10,155 | 3,287,161 | SH | DFND | 2,717,278 | 0 | 569,883 | ||
RIBBON COMMUNICATIONS INC | Common | 762544104 | 296 | 95,849 | SH | OTR | 8 | 0 | 0 | 95,849 | |
RIBBON COMMUNICATIONS INC | Common | 762544104 | 299 | 104,243 | SH | SOLE | 104,243 | 0 | 0 | ||
RINGCENTRAL INC CLASS A A | Common | 76680R206 | 288 | 2,473 | SH | DFND | 628 | 0 | 1,845 | ||
RINGCENTRAL INC CLASS A A | Common | 76680R206 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
RIO TINTO ADR REPTG ONE PLC ADR | ADR | 767204100 | 370,244 | 4,608,166 | SH | DFND | 4,133,524 | 0 | 474,641 | ||
RIO TINTO ADR REPTG ONE PLC ADR | ADR | 767204100 | 10,791 | 139,665 | SH | SOLE | 127,693 | 0 | 11,972 | ||
RITCHIE BROS AUCTIONEERS INC | Common | 767744105 | 18 | 305 | SH | DFND | 305 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS INC | Common | 767744105 | 301 | 5,100 | SH | SOLE | 3,827 | 0 | 1,273 | ||
ROBERT HALF INTL INC | Common | 770323103 | 1,717 | 15,452 | SH | DFND | 5,215 | 0 | 10,237 | ||
ROBERT HALF INTL INC | Common | 770323103 | 10 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ROBINHOOD MARKETS INC CLASS A A | Common | 770700102 | 316 | 23,375 | SH | DFND | 23,375 | 0 | 0 | ||
ROBLOX CORP -CLASS A | Common | 771049103 | 33,252 | 719,108 | SH | DFND | 719,108 | 0 | 0 | ||
ROBLOX CORP -CLASS A | Common | 771049103 | 4 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ROCKET LAB USA INC | Common | 773122106 | 329 | 40,339 | SH | DFND | 40,339 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common | 773903109 | 37,545 | 135,116 | SH | DFND | 131,271 | 0 | 3,844 | ||
ROCKWELL AUTOMATION INC | Common | 773903109 | 557 | 2,324 | SH | SOLE | 2,169 | 0 | 155 | ||
ROGERS COMMUNICATIONS NON-VOTING I B | Common | 775109200 | 8,092 | 141,963 | SH | DFND | 89,299 | 0 | 52,664 | ||
ROGERS CORP | Common | 775133101 | 1,691 | 14,561 | SH | DFND | 9,147 | 0 | 5,414 | ||
ROGERS CORP | Common | 775133101 | 0 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
ROKU INC CLASS A | Common | 77543R102 | 218 | 2,130 | SH | DFND | 2,130 | 0 | 0 | ||
ROLLINS INC | Common | 775711104 | 152,187 | 4,394,732 | SH | DFND | 4,336,177 | 0 | 58,553 | ||
ROLLINS INC | Common | 775711104 | 524 | 29,749 | SH | SOLE | 29,742 | 0 | 7 | ||
ROPER TECHNOLOGIES INC | Common | 776696106 | 167,748 | 356,143 | SH | DFND | 332,841 | 0 | 23,301 | ||
ROPER TECHNOLOGIES INC | Common | 776696106 | 18,011 | 38,360 | SH | SOLE | 36,329 | 0 | 2,031 | ||
ROSS STORES INC | Common | 778296103 | 1,023 | 13,158 | SH | DFND | 8,366 | 0 | 4,792 | ||
ROSS STORES INC | Common | 778296103 | 131 | 1,521 | SH | SOLE | 1,020 | 0 | 501 | ||
ROYAL BANK OF CANADA | Common | 780087102 | 220 | 3,072 | SH | DFND | 1,078 | 0 | 1,994 | ||
ROYAL BANK OF CANADA | Common | 780087102 | 39,323 | 351,630 | SH | DFND | 110,363 | 0 | 241,267 | ||
SHELL ADR EACH REPRESENTING PLC ADR | ADR | 780259305 | 4,386 | 84,543 | SH | DFND | 54,035 | 0 | 30,508 | ||
SHELL ADR EACH REPRESENTING PLC ADR | ADR | 780259305 | 2,017 | 36,711 | SH | SOLE | 26,268 | 0 | 10,443 | ||
ROYAL GOLD INC | Common | 780287108 | 354 | 2,947 | SH | DFND | 446 | 0 | 2,501 | ||
RYANAIR HOLDINGS ADR REPRESENTING ADR | ADR | 783513203 | 24 | 377 | SH | DFND | 377 | 0 | 0 | ||
RYANAIR HOLDINGS ADR REPRESENTING ADR | ADR | 783513203 | 1,742 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RYAN SPECIALTY GROUP HOLDINGS INC A | Common | 78351F107 | 930 | 23,965 | SH | DFND | 3,006 | 0 | 20,959 | ||
RYAN SPECIALTY GROUP HOLDINGS INC A | Common | 78351F107 | 2,704 | 69,697 | SH | SOLE | 47,935 | 0 | 21,762 | ||
RYDER SYSTEM INC | Common | 783549108 | 503 | 6,894 | SH | DFND | 3,297 | 0 | 3,597 | ||
RYDER SYSTEM INC | Common | 783549108 | 2 | 129 | SH | SOLE | 106 | 0 | 23 | ||
RYMAN HOSPITALITY PROPERTIES REIT REIT | COMMON | 78377T107 | 5,922 | 63,871 | SH | DFND | 59,026 | 0 | 4,845 | ||
RYMAN HOSPITALITY PROPERTIES REIT REIT | COMMON | 78377T107 | 28 | 300 | SH | SOLE | 300 | 0 | 0 | ||
S&P GLOBAL INC | Common | 78409V104 | 684,263 | 1,673,527 | SH | DFND | 1,366,377 | 0 | 307,149 | ||
S&P GLOBAL INC | Common | 78409V104 | 18,607 | 47,369 | SH | SOLE | 44,881 | 0 | 2,487 | ||
SBA COMMUNICATIONS CORP | COMMON | 78410G104 | 187,007 | 544,278 | SH | DFND | 427,672 | 0 | 116,606 | ||
SBA COMMUNICATIONS CORP | COMMON | 78410G104 | 1,699 | 4,996 | SH | SOLE | 4,729 | 0 | 267 | ||
SEI INVESTMENTS COMPANY | Common | 784117103 | 278 | 4,848 | SH | DFND | 266 | 0 | 4,582 | ||
SEI INVESTMENTS COMPANY | Common | 784117103 | 67 | 1,119 | SH | SOLE | 1,061 | 0 | 58 | ||
SK TELECOM LTD SPONSO | Common | 78440P306 | 2,797 | 109,137 | SH | DFND | 109,137 | 0 | 0 | ||
SL GREEN REALTY CORP | COMMON | 78440X887 | 324 | 3,983 | SH | DFND | 39 | 0 | 3,944 | ||
SL GREEN REALTY CORP | COMMON | 78440X887 | 97 | 1,195 | SH | SOLE | 211 | 0 | 984 | ||
SLM CORP | Common | 78442P106 | 467 | 25,761 | SH | DFND | 8,583 | 0 | 17,178 | ||
SPDR S&P ETF TRUST ETF-E | ETF | 78462F103 | 139,824 | 309,591 | SH | DFND | 299,398 | 0 | 10,192 | ||
SPDR S&P ETF TRUST ETF-E | ETF | 78462F103 | 11,036 | 24,435 | SH | SOLE | 24,435 | 0 | 0 | ||
SPX CORP | Common | 784635104 | 609 | 12,351 | SH | DFND | 355 | 0 | 11,996 | ||
SPS COMMERCE INC | Common | 78463M107 | 268,921 | 2,060,699 | SH | DFND | 2,038,325 | 0 | 22,374 | ||
SPS COMMERCE INC | Common | 78463M107 | 1,495 | 14,930 | SH | SOLE | 12,618 | 0 | 2,312 | ||
SPDR GOLD SHARES ETF-C | ETF | 78463V107 | 21,307 | 117,948 | SH | DFND | 108,774 | 0 | 9,174 | ||
SPDR GOLD SHARES ETF-C | ETF | 78463V107 | 375 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 74 | 956 | SH | DFND | 956 | 0 | 0 | ||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 131 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF ETF-E | ETF | 78464A698 | 1,286 | 18,669 | SH | DFND | 18,034 | 0 | 635 | ||
SPDR S&P REGIONAL BANKING ETF ETF-E | ETF | 78464A698 | 890 | 12,916 | SH | SOLE | 12,916 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF ETF-E | ETF | 78464A763 | 862 | 6,725 | SH | DFND | 6,725 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF ETF-E | ETF | 78464A763 | 86 | 670 | SH | SOLE | 670 | 0 | 0 | ||
SPDR SER TR S&P BIOTECH ETF | ETF | 78464A870 | 3,960 | 44,459 | SH | DFND | 43,088 | 0 | 1,370 | ||
SPDR SER TR S&P BIOTECH ETF | ETF | 78464A870 | 530 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SPDR SER TR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 264 | 4,184 | SH | DFND | 4,184 | 0 | 0 | ||
SS AND C TECHNOLOGIES HOLDINGS INC | Common | 78467J100 | 7,609 | 102,696 | SH | DFND | 22,098 | 0 | 80,598 | ||
SS AND C TECHNOLOGIES HOLDINGS INC | Common | 78467J100 | 134 | 1,782 | SH | SOLE | 1,386 | 0 | 396 | ||
SPDR BLACKSTONE SENIOR LOAN ETF ETF-F | ETF | 78467V608 | 13,833 | 307,671 | SH | DFND | 137,586 | 0 | 170,085 | ||
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 | 2,792 | 8,051 | SH | DFND | 7,831 | 0 | 220 | ||
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | ETF | 78467X109 | 43 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRST | ETF | 78467Y107 | 600 | 1,223 | SH | DFND | 1,198 | 0 | 25 | ||
SPDR BLOOMBERG SHORT TERM HIGH YIE ETF-F | ETF | 78468R408 | 109,002 | 4,154,050 | SH | DFND | 3,420,317 | 0 | 733,733 | ||
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF-F | ETF | 78468R622 | 11,981 | 116,884 | SH | DFND | 91 | 0 | 116,793 | ||
SPX FLOW INC | Common | 78469X107 | 392 | 4,578 | SH | DFND | 28 | 0 | 4,550 | ||
SSR MINING INC | Common | 784730103 | 3,503 | 160,998 | SH | DFND | 27,946 | 0 | 133,052 | ||
SVB FINANCIAL GROUP | Common | 78486Q101 | 300,899 | 538,515 | SH | DFND | 533,859 | 0 | 4,656 | ||
SVB FINANCIAL GROUP | Common | 78486Q101 | 7,560 | 13,610 | SH | SOLE | 13,485 | 0 | 125 | ||
SABRA HEALTH CARE REIT INC REIT | COMMON | 78573L106 | 2 | 1,384 | SH | DFND | 1,384 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC REIT | COMMON | 78573L106 | 283 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SABRE CORP | Common | 78573M104 | 94 | 12,736 | SH | DFND | 4,536 | 0 | 8,200 | ||
SABRE CORP | Common | 78573M104 | 8 | 743 | SH | SOLE | 743 | 0 | 0 | ||
SAIA INC | Common | 78709Y105 | 3,849 | 16,066 | SH | DFND | 16,066 | 0 | 0 | ||
SAIA INC | Common | 78709Y105 | 392 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HOLDINGS IN | Common | 78781P105 | 2,815 | 55,739 | SH | DFND | 52,529 | 0 | 3,210 | ||
SAILPOINT TECHNOLOGIES HOLDINGS IN | Common | 78781P105 | 381 | 11,611 | SH | SOLE | 11,611 | 0 | 0 | ||
SALESFORCE INC | Common | 79466L302 | 471,155 | 2,227,976 | SH | DFND | 1,664,183 | 0 | 563,793 | ||
SALESFORCE INC | Common | 79466L302 | 17,037 | 82,629 | SH | SOLE | 39,752 | 0 | 42,877 | ||
SALISBURY BANCORP INC | Common | 795226109 | 563 | 9,931 | SH | DFND | 9,131 | 0 | 800 | ||
SANDERSON FARMS INC | Common | 800013104 | 202 | 1,081 | SH | DFND | 1,081 | 0 | 0 | ||
SANOFI ADR REPRESENTING SA | ADR | 80105N105 | 73 | 4,168 | SH | DFND | 4,168 | 0 | 0 | ||
SANOFI ADR REPRESENTING SA | ADR | 80105N105 | 741 | 14,432 | SH | SOLE | 10,921 | 0 | 3,511 | ||
SAP ADR REPRESENTING | ADR | 803054204 | 80,017 | 725,505 | SH | DFND | 631,998 | 0 | 93,507 | ||
SAP ADR REPRESENTING | ADR | 803054204 | 4,768 | 44,656 | SH | SOLE | 38,321 | 0 | 6,335 | ||
SAREPTA THERAPEUTICS INC | Common | 803607100 | 222 | 2,840 | SH | DFND | 2 | 0 | 2,838 | ||
HENRY SCHEIN INC | Common | 806407102 | 921 | 11,533 | SH | DFND | 7,222 | 0 | 4,311 | ||
HENRY SCHEIN INC | Common | 806407102 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SCHLUMBERGER LTD | Common | 806857108 | 5,187 | 139,974 | SH | DFND | 122,705 | 0 | 17,268 | ||
SCHLUMBERGER LTD | Common | 806857108 | 694 | 22,302 | SH | SOLE | 18,905 | 0 | 3,397 | ||
SCHOLASTIC CORP | Common | 807066105 | 45,082 | 1,119,393 | SH | DFND | 1,064,216 | 0 | 55,177 | ||
SCHOLASTIC CORP | Common | 807066105 | 1,427 | 35,417 | SH | SOLE | 35,375 | 0 | 42 | ||
SCHWAB (CHARLES) CORP | Common | 808513105 | 138,229 | 1,650,866 | SH | DFND | 1,533,116 | 0 | 117,749 | ||
SCHWAB (CHARLES) CORP | Common | 808513105 | 2,133 | 27,421 | SH | SOLE | 25,108 | 0 | 2,313 | ||
SCIENCE APPLICATIONS INTE | Common | 808625107 | 269 | 3,103 | SH | DFND | 489 | 0 | 2,614 | ||
LIGHT & WONDER INC | Common | 80874P109 | 253 | 5,307 | SH | DFND | 5,307 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | Common | 810186106 | 10,957 | 89,893 | SH | DFND | 84,164 | 0 | 5,729 | ||
SCOTTS MIRACLE-GRO CO | Common | 810186106 | 182 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
SEA ADS REPRESENTING LTD CLASS A | ADR | 81141R100 | 41,137 | 343,719 | SH | DFND | 340,204 | 0 | 3,515 | ||
SEA ADS REPRESENTING LTD CLASS A | ADR | 81141R100 | 140 | 1,187 | SH | SOLE | 1,162 | 0 | 25 | ||
SEACOAST BANKING OF FLORIDA | Common | 811707801 | 7,330 | 209,776 | SH | DFND | 209,776 | 0 | 0 | ||
SEACOAST BANKING OF FLORIDA | Common | 811707801 | 716 | 23,589 | SH | SOLE | 23,589 | 0 | 0 | ||
SEAGEN INC | Common | 81181C104 | 25,456 | 176,713 | SH | DFND | 174,063 | 0 | 2,650 | ||
SEABRIDGE GOLD INC | Common | 811916105 | 185 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
SEALED AIR CORP | Common | 81211K100 | 7,886 | 118,401 | SH | DFND | 91,335 | 0 | 27,066 | ||
SEALED AIR CORP | Common | 81211K100 | 118 | 1,820 | SH | SOLE | 1,335 | 0 | 485 | ||
SEAWORLD ENTERTAINMENT INC | Common | 81282V100 | 31,752 | 431,039 | SH | DFND | 367,453 | 0 | 63,586 | ||
SEAWORLD ENTERTAINMENT INC | Common | 81282V100 | 954 | 12,812 | SH | OTR | 8 | 0 | 0 | 12,812 | |
SEAWORLD ENTERTAINMENT INC | Common | 81282V100 | 1,062 | 19,104 | SH | SOLE | 19,104 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUN ETF-E | ETF | 81369Y209 | 809 | 5,903 | SH | DFND | 5,903 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPD ETF-E | ETF | 81369Y308 | 5,008 | 65,995 | SH | DFND | 65,963 | 0 | 32 | ||
CONSUMER STAPLES SELECT SECTOR SPD ETF-E | ETF | 81369Y308 | 62 | 822 | SH | SOLE | 822 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y506 | 37,081 | 485,103 | SH | DFND | 473,003 | 0 | 12,100 | ||
ENERGY SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y506 | 740 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y605 | 5,034 | 131,357 | SH | DFND | 131,300 | 0 | 57 | ||
FINANCIAL SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y605 | 7 | 186 | SH | SOLE | 186 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y704 | 629 | 6,105 | SH | DFND | 6,105 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y803 | 732 | 4,608 | SH | DFND | 4,608 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUN ETF-E | ETF | 81369Y860 | 344 | 7,118 | SH | DFND | 7,118 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y886 | 809 | 10,861 | SH | DFND | 10,861 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y886 | 57 | 765 | SH | SOLE | 765 | 0 | 0 | ||
SEMTECH CORP | Common | 816850101 | 3,773 | 54,835 | SH | DFND | 54,835 | 0 | 0 | ||
SEMTECH CORP | Common | 816850101 | 372 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
SEMPRA ENERGY | Common | 816851109 | 216,136 | 1,288,454 | SH | DFND | 1,221,708 | 0 | 66,746 | ||
SEMPRA ENERGY | Common | 816851109 | 4,444 | 27,478 | SH | SOLE | 26,774 | 0 | 704 | ||
SENIOR CONNECT ACQUISITION I CORP A | Common | 81723H108 | 1,840 | 187,328 | SH | DFND | 187,328 | 0 | 0 | ||
SENIOR CONNECT ACQ A -CW27 | Warrant | 81723H116 | 23 | 129,152 | SH | DFND | 129,152 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | Common | 81725T100 | 6,432 | 76,654 | SH | DFND | 75,304 | 0 | 1,350 | ||
SENTINELONE INC CLASS A A | Common | 81730H109 | 3,459 | 89,284 | SH | DFND | 89,034 | 0 | 250 | ||
SENTINELONE INC CLASS A A | Common | 81730H109 | 194 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | Common | 817565104 | 71,930 | 1,096,093 | SH | DFND | 1,085,032 | 0 | 11,061 | ||
SERVICE CORP INTERNATIONAL | Common | 817565104 | 1,736 | 27,001 | SH | SOLE | 26,326 | 0 | 675 | ||
SERVICENOW INC | Common | 81762P102 | 378,456 | 681,810 | SH | DFND | 571,101 | 0 | 110,708 | ||
SERVICENOW INC | Common | 81762P102 | 14,999 | 27,474 | SH | SOLE | 12,653 | 0 | 14,821 | ||
NOW 0 06/01/22 | Bond | 81762PAC6 | 413 | 1,000 | PRN | DFND | 1,000 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | Common | 81768T108 | 650 | 6,931 | SH | DFND | 748 | 0 | 6,183 | ||
SERVISFIRST BANCSHARES INC | Common | 81768T108 | 1,929 | 20,245 | SH | SOLE | 13,914 | 0 | 6,331 | ||
SHAKE SHACK INC - CLASS A | Common | 819047101 | 7,607 | 112,179 | SH | DFND | 109,117 | 0 | 3,062 | ||
SHAKE SHACK INC - CLASS A | Common | 819047101 | 8 | 113 | SH | SOLE | 113 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CLASS B B | Common | 82028K200 | 7,415 | 237,083 | SH | DFND | 171,705 | 0 | 65,378 | ||
SHELL MIDSTREAM PARTNERS UNITS MLP | COMMON | 822634101 | 22,898 | 1,610,257 | SH | DFND | 1,554,382 | 0 | 55,875 | ||
SHELL MIDSTREAM PARTNERS UNITS MLP | COMMON | 822634101 | 292 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | Common | 824348106 | 114,817 | 462,705 | SH | DFND | 418,009 | 0 | 44,696 | ||
SHERWIN-WILLIAMS CO/THE | Common | 824348106 | 11,403 | 46,590 | SH | SOLE | 43,485 | 0 | 3,105 | ||
SHIFT4 PAYMENTS INC-CLASS A | Common | 82452J109 | 2,261 | 36,577 | SH | DFND | 26,237 | 0 | 10,340 | ||
SHIFT4 PAYMENTS INC-CLASS A | Common | 82452J109 | 43 | 691 | SH | SOLE | 691 | 0 | 0 | ||
SHINHAN FINANCIAL ADR REPRESENTING ADR | ADR | 824596100 | 4,956 | 150,148 | SH | DFND | 106,168 | 0 | 43,980 | ||
SHINHAN FINANCIAL ADR REPRESENTING ADR | ADR | 824596100 | 0 | 365 | SH | SOLE | 365 | 0 | 0 | ||
SHOE CARNIVAL INC | Common | 824889109 | 53 | 1,835 | SH | DFND | 1,835 | 0 | 0 | ||
SHOE CARNIVAL INC | Common | 824889109 | 297 | 10,175 | SH | SOLE | 9,165 | 0 | 1,010 | ||
SHOALS TECHNOLOGIES GROUP INC A | Common | 82489W107 | 737 | 43,291 | SH | DFND | 41,981 | 0 | 1,310 | ||
SHOPIFY SUBORDINATE VOTING INC CLA A | Common | 82509L107 | 21,292 | 31,697 | SH | DFND | 31,202 | 0 | 495 | ||
SHOPIFY SUBORDINATE VOTING INC CLA A | Common | 82509L107 | 4,499 | 6,656 | SH | SOLE | 922 | 0 | 5,734 | ||
SHOPIFY SUBORDINATE VOTING INC CLA A | Common | 82509L107 | 10,842 | 15,966 | SH | DFND | 2,835 | 0 | 13,131 | ||
SHUTTERSTOCK INC | Common | 825690100 | 5 | 154 | SH | DFND | 154 | 0 | 0 | ||
SHUTTERSTOCK INC | Common | 825690100 | 284 | 3,054 | SH | SOLE | 2,765 | 0 | 289 | ||
SIGNATURE BANK | Common | 82669G104 | 43,486 | 148,368 | SH | DFND | 147,852 | 0 | 516 | ||
SIGNATURE BANK | Common | 82669G104 | 603 | 2,057 | SH | SOLE | 1,520 | 0 | 537 | ||
SILICON LABORATORIES INC | Common | 826919102 | 4,430 | 29,518 | SH | DFND | 28,297 | 0 | 1,221 | ||
SILICON LABORATORIES INC | Common | 826919102 | 777 | 5,431 | SH | SOLE | 4,778 | 0 | 653 | ||
SILVERCREST METALS INC | Common | 828363101 | 799 | 85,480 | SH | DFND | 85,480 | 0 | 0 | ||
SILVERCREST METALS INC | Common | 828363101 | 66 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
SIMON PROPERTY GROUP REIT INC REIT | COMMON | 828806109 | 111,172 | 850,566 | SH | DFND | 837,543 | 0 | 13,022 | ||
SIMON PROPERTY GROUP REIT INC REIT | COMMON | 828806109 | 1,740 | 13,524 | SH | SOLE | 11,372 | 0 | 2,152 | ||
THE SIMPLY GOOD FOODS COMPANY | Common | 82900L102 | 3,114 | 84,003 | SH | DFND | 78,428 | 0 | 5,575 | ||
THE SIMPLY GOOD FOODS COMPANY | Common | 82900L102 | 646 | 19,982 | SH | SOLE | 19,982 | 0 | 0 | ||
SIMULATIONS PLUS INC | Common | 829214105 | 83,399 | 1,635,924 | SH | DFND | 1,620,645 | 0 | 15,279 | ||
SIRIUS XM HOLDINGS INC | Common | 82968B103 | 1,702 | 266,308 | SH | DFND | 167,637 | 0 | 98,671 | ||
SITE CENTERS CORP | COMMON | 82981J109 | 206 | 12,924 | SH | DFND | 662 | 0 | 12,262 | ||
SITEONE LANDSCAPE SUPPLY INC | Common | 82982L103 | 110,906 | 686,649 | SH | DFND | 678,780 | 0 | 7,869 | ||
SITIME CORP | Common | 82982T106 | 7,109 | 28,781 | SH | DFND | 28,781 | 0 | 0 | ||
SITIME CORP | Common | 82982T106 | 713 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | Common | 83001A102 | 352 | 8,243 | SH | DFND | 1,891 | 0 | 6,352 | ||
SIXTH STREET SPECIALTY LENDING INC | Common | 83012A109 | 11,355 | 487,552 | SH | DFND | 315,482 | 0 | 172,070 | ||
SIXTH STREET SPECIALTY LENDING INC | Common | 83012A109 | 68 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common | 83088M102 | 11,731 | 89,266 | SH | DFND | 89,109 | 0 | 156 | ||
SKYWORKS SOLUTIONS INC | Common | 83088M102 | 169 | 1,281 | SH | SOLE | 1,053 | 0 | 228 | ||
SMITH NEPHEW ADR REPRESENTING PLC ADR | ADR | 83175M205 | 9,357 | 307,511 | SH | DFND | 201,893 | 0 | 105,618 | ||
SMITH NEPHEW ADR REPRESENTING PLC ADR | ADR | 83175M205 | 229 | 12,894 | SH | SOLE | 12,848 | 0 | 46 | ||
SMITH (A.O.) CORP | Common | 831865209 | 1,469 | 24,072 | SH | DFND | 15,597 | 0 | 8,474 | ||
SMITH (A.O.) CORP | Common | 831865209 | 1,040 | 16,312 | SH | SOLE | 16,027 | 0 | 285 | ||
SMARTRENT INC CLASS A | Common | 83193G107 | 2,892 | 571,563 | SH | DFND | 0 | 0 | 571,563 | ||
SMARTSHEET INC CLASS A A | Common | 83200N103 | 10,503 | 192,552 | SH | DFND | 190,382 | 0 | 2,170 | ||
SMARTSHEET INC CLASS A A | Common | 83200N103 | 271 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | Common | 832154207 | 1,918 | 508,649 | SH | DFND | 497,918 | 0 | 10,731 | ||
SMITH MICRO SOFTWARE INC | Common | 832154207 | 42 | 11,203 | SH | SOLE | 11,203 | 0 | 0 | ||
JM SMUCKER CO/THE | Common | 832696405 | 1,004 | 9,052 | SH | DFND | 6,249 | 0 | 2,803 | ||
JM SMUCKER CO/THE | Common | 832696405 | 362 | 2,709 | SH | SOLE | 2,539 | 0 | 170 | ||
SNAP-ON INC | Common | 833034101 | 3,560 | 18,010 | SH | DFND | 8,613 | 0 | 9,397 | ||
SNAP-ON INC | Common | 833034101 | 88 | 446 | SH | SOLE | 360 | 0 | 86 | ||
SNAP INC CLASS A A | Common | 83304A106 | 56,208 | 1,563,077 | SH | DFND | 1,563,077 | 0 | 0 | ||
SNAP INC CLASS A A | Common | 83304A106 | 26 | 1,121 | SH | SOLE | 547 | 0 | 574 | ||
SNOWFLAKE INC-CLASS A | Common | 833445109 | 95,768 | 418,461 | SH | DFND | 413,440 | 0 | 5,021 | ||
SNOWFLAKE INC-CLASS A | Common | 833445109 | 2,457 | 10,796 | SH | SOLE | 4,596 | 0 | 6,200 | ||
SOCIEDAD QUIMICA Y MINERA DE CHILE ADR | ADR | 833635105 | 88,926 | 1,039,660 | SH | DFND | 791,335 | 0 | 248,325 | ||
SOCIEDAD QUIMICA Y MINERA DE CHILE ADR | ADR | 833635105 | 1,682 | 19,829 | SH | SOLE | 19,829 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISITION I CORP A | Common | 83363K102 | 1,368 | 139,686 | SH | DFND | 139,686 | 0 | 0 | ||
SOCIAL LEVERAGE ACQ A -CW27 | Warrant | 83363K110 | 19 | 47,820 | SH | DFND | 47,820 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | Common | 83406F102 | 141 | 14,948 | SH | DFND | 14,948 | 0 | 0 | ||
SLR INVESTMENT CORP | Common | 83413U100 | 294 | 16,200 | SH | DFND | 16,200 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Common | 83417M104 | 23,209 | 72,832 | SH | DFND | 31,850 | 0 | 40,982 | ||
SOLAREDGE TECHNOLOGIES INC | Common | 83417M104 | 33 | 202 | SH | SOLE | 127 | 0 | 75 | ||
SOLARWINDS CORP | Common | 83417Q204 | 33,005 | 2,479,735 | SH | DFND | 0 | 2,479,735 | 0 | ||
SOLO BRANDS | Common | 83425V104 | 58,711 | 6,882,881 | SH | DFND | 6,882,881 | 0 | 0 | ||
SOLITARIO ZINC CORP | Common | 8342EP107 | 73 | 87,056 | SH | DFND | 87,056 | 0 | 0 | ||
SONOCO PRODUCTS CO | Common | 835495102 | 269 | 4,427 | SH | DFND | 946 | 0 | 3,481 | ||
SONOCO PRODUCTS CO | Common | 835495102 | 8 | 129 | SH | SOLE | 129 | 0 | 0 | ||
SONY GROUP ADR REPRESENTING CORP ADR | ADR | 835699307 | 15,081 | 154,897 | SH | DFND | 103,381 | 0 | 51,516 | ||
SONY GROUP ADR REPRESENTING CORP ADR | ADR | 835699307 | 1,460 | 17,297 | SH | SOLE | 10,266 | 0 | 7,031 | ||
SOTERA HEALTH COMPANY | Common | 83601L102 | 3,542 | 163,528 | SH | DFND | 15,785 | 0 | 147,743 | ||
SOTERA HEALTH COMPANY | Common | 83601L102 | 119 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES | Common | 838518108 | 4,954 | 143,963 | SH | DFND | 143,963 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES | Preferred | 838518306 | 4,959 | 71,316 | SH | DFND | 68,816 | 0 | 2,500 | ||
SOUTH JERSEY INDUSTRIES | Preferred | 838518306 | 35 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SOUTHERN CO/THE | Common | 842587107 | 5,385 | 80,706 | SH | DFND | 70,756 | 0 | 9,949 | ||
SOUTHERN CO/THE | Common | 842587107 | 360 | 6,230 | SH | SOLE | 2,493 | 0 | 3,737 | ||
SOUTHERN COPPER CORP | Common | 84265V105 | 108,766 | 1,437,538 | SH | DFND | 1,381,025 | 0 | 56,513 | ||
SOUTHERN COPPER CORP | Common | 84265V105 | 2,198 | 40,403 | SH | SOLE | 40,403 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | Common | 844741108 | 3,750 | 87,331 | SH | DFND | 69,966 | 0 | 17,365 | ||
SOUTHWEST AIRLINES CO | Common | 844741108 | 55 | 1,909 | SH | SOLE | 1,407 | 0 | 502 | ||
SOUTHWESTERN ENERGY CO | Common | 845467109 | 0 | 11,205 | SH | DFND | 11,205 | 0 | 0 | ||
SPIRIT AEROSYSTEMS INC CLASS A A | Common | 848574109 | 21,414 | 442,630 | SH | DFND | 353,300 | 0 | 89,329 | ||
SPIRIT AEROSYSTEMS INC CLASS A A | Common | 848574109 | 617 | 12,614 | SH | OTR | 8 | 0 | 0 | 12,614 | |
SPIRIT AEROSYSTEMS INC CLASS A A | Common | 848574109 | 690 | 18,726 | SH | SOLE | 18,726 | 0 | 0 | ||
SPIRIT REALTY CAPITAL REIT INC REIT | COMMON | 84860W300 | 32,098 | 697,477 | SH | DFND | 683,509 | 0 | 13,968 | ||
SPLUNK INC | Common | 848637104 | 63,888 | 430,046 | SH | DFND | 165,568 | 0 | 264,478 | ||
SPLUNK INC | Common | 848637104 | 323 | 2,172 | SH | SOLE | 2,163 | 0 | 9 | ||
SPROTT PHYSICAL SILVER TRUST UNIT | COMMON | 85207K107 | 175 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
SPROTT PHYSICAL GLD SLVR UNT ETV | COMMON | 85208R101 | 8,877 | 458,035 | SH | DFND | 444,603 | 0 | 13,432 | ||
SPROTT PHYSICAL GLD SLVR UNT ETV | COMMON | 85208R101 | 178 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
SPROUT SOCIAL INC CLASS A A | Common | 85209W109 | 2,001 | 25,212 | SH | DFND | 25,212 | 0 | 0 | ||
SPROUT SOCIAL INC CLASS A A | Common | 85209W109 | 206 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
BLOCK INC CLASS A A | Common | 852234103 | 34,705 | 257,561 | SH | DFND | 253,761 | 0 | 3,800 | ||
BLOCK INC CLASS A A | Common | 852234103 | 8 | 88 | SH | SOLE | 88 | 0 | 0 | ||
STAG INDUSTRIAL REIT INC REIT | COMMON | 85254J102 | 11,697 | 283,099 | SH | DFND | 283,098 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP | Common | 854231107 | 0 | 21 | SH | DFND | 21 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP | Common | 854231107 | 352 | 3,520 | SH | SOLE | 3,165 | 0 | 355 | ||
STANLEY BLACK & DECKER INC | Common | 854502101 | 143,321 | 1,026,438 | SH | DFND | 953,280 | 0 | 73,156 | ||
STANLEY BLACK & DECKER INC | Common | 854502101 | 9,419 | 68,243 | SH | SOLE | 67,849 | 0 | 394 | ||
STANLEY BLACK & DECKER I | Preferred | 854502846 | 3,712 | 42,228 | SH | DFND | 40,633 | 0 | 1,595 | ||
STANTEC INC | Common | 85472N109 | 1,203 | 23,832 | SH | DFND | 543 | 0 | 23,289 | ||
STARBUCKS CORP | Common | 855244109 | 101,149 | 1,134,953 | SH | DFND | 1,055,796 | 0 | 79,156 | ||
STARBUCKS CORP | Common | 855244109 | 10,384 | 115,365 | SH | SOLE | 107,727 | 0 | 7,638 | ||
STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | 50,761 | 2,106,456 | SH | DFND | 1,671,772 | 0 | 434,684 | ||
STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | 1,239 | 59,538 | SH | SOLE | 59,538 | 0 | 0 | ||
STATE STREET CORP | Common | 857477103 | 1,602 | 20,102 | SH | DFND | 10,755 | 0 | 9,347 | ||
STATE STREET CORP | Common | 857477103 | 41 | 513 | SH | SOLE | 49 | 0 | 464 | ||
STEEL DYNAMICS INC | Common | 858119100 | 3,824 | 49,553 | SH | DFND | 25,563 | 0 | 23,990 | ||
STEEL DYNAMICS INC | Common | 858119100 | 139 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
STERICYCLE INC | Common | 858912108 | 78,508 | 1,338,667 | SH | DFND | 1,153,658 | 0 | 185,009 | ||
STERICYCLE INC | Common | 858912108 | 1,321 | 22,420 | SH | OTR | 8 | 0 | 0 | 22,420 | |
STERICYCLE INC | Common | 858912108 | 3,129 | 58,950 | SH | SOLE | 58,950 | 0 | 0 | ||
STEPSTONE GROUP INC CLASS A | Common | 85914M107 | 346 | 10,480 | SH | DFND | 5 | 0 | 10,475 | ||
STIFEL FINANCIAL CORP | Common | 860630102 | 336 | 5,565 | SH | DFND | 614 | 0 | 4,951 | ||
STIFEL FINANCIAL CORP | Common | 860630102 | 16 | 232 | SH | SOLE | 232 | 0 | 0 | ||
STOCK YARDS BANCORP INC | Common | 861025104 | 34,014 | 642,985 | SH | DFND | 636,842 | 0 | 6,143 | ||
STORE CAPITAL CORP REIT | COMMON | 862121100 | 203 | 7,304 | SH | DFND | 404 | 0 | 6,900 | ||
STORE CAPITAL CORP REIT | COMMON | 862121100 | 88 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
STRONGHOLD DIGITAL MINING INC CLAS A | Common | 86337R103 | 796 | 136,030 | SH | DFND | 133,330 | 0 | 2,700 | ||
STRYKER CORP | Common | 863667101 | 170,142 | 644,819 | SH | DFND | 605,033 | 0 | 39,785 | ||
STRYKER CORP | Common | 863667101 | 8,537 | 32,486 | SH | SOLE | 32,048 | 0 | 438 | ||
SUBURBAN PROPANE PARTNERS COMMON U UNIT | COMMON | 864482104 | 266 | 16,500 | SH | DFND | 16,500 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS COMMON U UNIT | COMMON | 864482104 | 32 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES REIT INC REIT | COMMON | 866082100 | 6 | 2,444 | SH | DFND | 2,444 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES REIT INC REIT | COMMON | 866082100 | 182 | 18,258 | SH | SOLE | 13,515 | 0 | 4,743 | ||
SUN COMMUNITIES REIT INC REIT | COMMON | 866674104 | 61,416 | 350,576 | SH | DFND | 345,171 | 0 | 5,405 | ||
SUN COMMUNITIES REIT INC REIT | COMMON | 866674104 | 580 | 3,339 | SH | SOLE | 2,639 | 0 | 700 | ||
SUN LIFE FINANCIAL INC | Common | 866796105 | 12,093 | 214,574 | SH | DFND | 162,947 | 0 | 51,627 | ||
SUN LIFE FINANCIAL INC | Common | 866796105 | 4,447 | 80,228 | SH | DFND | 80,183 | 0 | 45 | ||
SUNCOR ENERGY INC | Common | 867224107 | 2,037 | 62,965 | SH | DFND | 62,965 | 0 | 0 | ||
SUNCOR ENERGY INC | Common | 867224107 | 147 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SUNCOR ENERGY INC | Common | 867224107 | 11,493 | 347,386 | SH | DFND | 75,546 | 0 | 271,840 | ||
SUNLIGHT FINANCIAL HOLDINGS INC CL A | Common | 86738J106 | 16,882 | 3,401,105 | SH | DFND | 1,431,105 | 0 | 1,970,000 | ||
SUNNOVA ENERGY INTERNATIONAL INC | Common | 86745K104 | 1,209 | 62,756 | SH | DFND | 58,379 | 0 | 4,377 | ||
SUNNOVA ENERGY INTERNATIONAL INC | Common | 86745K104 | 66 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | ||
SUNRUN INC | Common | 86771W105 | 59,889 | 1,974,247 | SH | DFND | 1,899,316 | 0 | 74,931 | ||
SUNRUN INC | Common | 86771W105 | 858 | 28,265 | SH | SOLE | 28,265 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS REIT INC REIT | COMMON | 867892101 | 22,080 | 1,881,618 | SH | DFND | 907,631 | 0 | 973,987 | ||
SUNSTONE HOTEL INVESTORS REIT INC REIT | COMMON | 867892101 | 356 | 30,260 | SH | OTR | 8 | 0 | 0 | 30,260 | |
SUNSTONE HOTEL INVESTORS REIT INC REIT | COMMON | 867892101 | 398 | 39,293 | SH | SOLE | 39,293 | 0 | 0 | ||
SUPERIOR GROUP OF COMPANIES INC | Common | 868358102 | 6,498 | 364,045 | SH | DFND | 352,844 | 0 | 11,200 | ||
SUPERIOR GROUP OF COMPANIES INC | Common | 868358102 | 168 | 9,419 | SH | SOLE | 9,419 | 0 | 0 | ||
SUZANO AMERICAN DEPOSITARY SHARES ADR | ADR | 86959K105 | 1,956 | 168,768 | SH | DFND | 118,412 | 0 | 50,356 | ||
SUZANO AMERICAN DEPOSITARY SHARES ADR | ADR | 86959K105 | 0 | 109 | SH | SOLE | 109 | 0 | 0 | ||
SWEETGREEN INC CLASS A A | Common | 87043Q108 | 1,672 | 53,685 | SH | SOLE | 53,685 | 0 | 0 | ||
SWEETGREEN INC CLASS A A | Common | 87043Q108 | 61,942 | 1,987,920 | SH | DFND | 1,215,881 | 0 | 772,039 | ||
SWITCH INC CLASS A | Common | 87105L104 | 2,331 | 76,467 | SH | DFND | 64,081 | 0 | 12,386 | ||
SWITCH INC CLASS A | Common | 87105L104 | 708 | 26,539 | SH | SOLE | 25,632 | 0 | 907 | ||
SYNAPTICS INC | Common | 87157D109 | 41,566 | 208,409 | SH | DFND | 208,409 | 0 | 0 | ||
SYNAPTICS INC | Common | 87157D109 | 397 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
SYNOPSYS INC | Common | 871607107 | 2,871 | 10,208 | SH | DFND | 7,393 | 0 | 2,815 | ||
SYNOPSYS INC | Common | 871607107 | 38 | 160 | SH | SOLE | 115 | 0 | 45 | ||
SYNOVUS FINANCIAL CORP | Common | 87161C501 | 501 | 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 | 287 | 2,780 | SH | DFND | 0 | 0 | 2,780 | ||
SYNCHRONY FINANCIAL | Common | 87165B103 | 867 | 30,089 | SH | DFND | 29,547 | 0 | 542 | ||
SYNCHRONY FINANCIAL | Common | 87165B103 | 326 | 9,765 | SH | SOLE | 8,990 | 0 | 775 | ||
SYNEOS HEALTH INC CLASS A | Common | 87166B102 | 143 | 1,865 | SH | DFND | 276 | 0 | 1,589 | ||
SYNEOS HEALTH INC CLASS A | Common | 87166B102 | 371 | 4,577 | SH | SOLE | 3,337 | 0 | 1,240 | ||
SYSCO CORP | Common | 871829107 | 4,422 | 61,650 | SH | DFND | 26,018 | 0 | 35,631 | ||
SYSCO CORP | Common | 871829107 | 64 | 1,243 | SH | SOLE | 626 | 0 | 617 | ||
TDCX ADR REPRESENTING INC CLASS A ADR | ADR | 87190U100 | 20,729 | 1,706,547 | SH | DFND | 1,151,872 | 0 | 554,675 | ||
TDCX ADR REPRESENTING INC CLASS A ADR | ADR | 87190U100 | 526 | 41,827 | SH | SOLE | 41,827 | 0 | 0 | ||
CARLYLE SECURED LENDING INC | Common | 872280102 | 3,723 | 258,715 | SH | DFND | 179,743 | 0 | 78,972 | ||
CARLYLE SECURED LENDING INC | Common | 872280102 | 75 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
TFI INTERNATIONAL INC | Common | 87241L109 | 1,601 | 14,527 | SH | DFND | 1,962 | 0 | 12,565 | ||
TJX COMPANIES INC | Common | 872540109 | 513,613 | 8,501,567 | SH | DFND | 6,380,594 | 0 | 2,120,971 | ||
TJX COMPANIES INC | Common | 872540109 | 13,282 | 221,530 | SH | SOLE | 219,705 | 0 | 1,825 | ||
T MOBILE US INC | Common | 872590104 | 811,487 | 6,343,782 | SH | DFND | 6,170,220 | 0 | 173,562 | ||
T MOBILE US INC | Common | 872590104 | 40,033 | 323,449 | SH | SOLE | 190,622 | 0 | 132,827 | ||
TPG PARTNERS INC CLASS A A | Common | 872657101 | 7,440 | 246,855 | SH | DFND | 227,265 | 0 | 19,590 | ||
TPG PARTNERS INC CLASS A A | Common | 872657101 | 109 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
TRI POINTE HOMES INC | Common | 87265H109 | 583 | 30,642 | SH | DFND | 28,312 | 0 | 2,330 | ||
TRI POINTE HOMES INC | Common | 87265H109 | 61 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQ-CL A | Common | 87301L106 | 523 | 53,639 | SH | DFND | 53,639 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQUISITION EQ | Warrant | 87301L114 | 9 | 26,751 | SH | DFND | 26,751 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING ADR | ADR | 874039100 | 74,922 | 737,182 | SH | DFND | 730,325 | 0 | 6,857 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING ADR | ADR | 874039100 | 4,816 | 49,279 | SH | SOLE | 37,582 | 0 | 11,697 | ||
TAILWIND ACQUISITION CORP CLASS A A | Common | 87403Q102 | 796 | 80,458 | SH | DFND | 80,458 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWARE INC | Common | 874054109 | 20,132 | 131,840 | SH | DFND | 110,862 | 0 | 20,978 | ||
TAKE TWO INTERACTIVE SOFTWARE INC | Common | 874054109 | 114 | 766 | SH | SOLE | 470 | 0 | 296 | ||
TALOS ENERGY INC | Common | 87484T108 | 1,809 | 115,289 | SH | DFND | 709 | 0 | 114,580 | ||
TANGER FACTORY OUTLET CENTERS REIT REIT | COMMON | 875465106 | 486 | 28,755 | SH | DFND | 26,755 | 0 | 2,000 | ||
TAPESTRY INC | Common | 876030107 | 29,986 | 809,222 | SH | DFND | 549,744 | 0 | 259,478 | ||
TAPESTRY INC | Common | 876030107 | 519 | 14,242 | SH | SOLE | 12,994 | 0 | 1,248 | ||
TARGET CORP | Common | 87612E106 | 126,862 | 602,818 | SH | DFND | 566,623 | 0 | 36,193 | ||
TARGET CORP | Common | 87612E106 | 8,214 | 39,299 | SH | SOLE | 37,582 | 0 | 1,717 | ||
TARGA RESOURCES CORP | Common | 87612G101 | 311,837 | 4,140,912 | SH | DFND | 3,979,126 | 0 | 161,786 | ||
TARGA RESOURCES CORP | Common | 87612G101 | 5,083 | 69,658 | SH | SOLE | 69,658 | 0 | 0 | ||
TC ENERGY CORP | Common | 87807B107 | 50,519 | 895,567 | SH | DFND | 891,017 | 0 | 4,550 | ||
TC ENERGY CORP | Common | 87807B107 | 635 | 11,263 | SH | SOLE | 9,936 | 0 | 1,327 | ||
TC ENERGY CORP | Common | 87807B107 | 16,867 | 295,467 | SH | DFND | 185,232 | 0 | 110,235 | ||
TECK RESOURCES SUBORDINATE VOTING B | Common | 878742204 | 4,840 | 119,497 | SH | DFND | 57,203 | 0 | 62,294 | ||
TECHTARGET INC | Common | 87874R100 | 142,316 | 1,750,970 | SH | DFND | 1,733,423 | 0 | 17,547 | ||
TEGNA INC | Common | 87901J105 | 1,111 | 51,851 | SH | DFND | 40,774 | 0 | 11,077 | ||
TEJON RANCH CO | Common | 879080109 | 2,763 | 151,335 | SH | DFND | 146,095 | 0 | 5,240 | ||
TELADOC HEALTH INC | Common | 87918A105 | 16,579 | 230,176 | SH | DFND | 224,914 | 0 | 5,262 | ||
TELADOC HEALTH INC | Common | 87918A105 | 132 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Common | 879360105 | 92,074 | 195,395 | SH | DFND | 182,800 | 0 | 12,594 | ||
TELEDYNE TECHNOLOGIES INC | Common | 879360105 | 790 | 1,672 | SH | OTR | 8 | 0 | 0 | 1,672 | |
TELEDYNE TECHNOLOGIES INC | Common | 879360105 | 1,335 | 3,450 | SH | SOLE | 3,426 | 0 | 24 | ||
TELEFLEX INC | Common | 879369106 | 33,883 | 95,742 | SH | DFND | 94,901 | 0 | 841 | ||
TELEFLEX INC | Common | 879369106 | 7 | 99 | SH | SOLE | 82 | 0 | 17 | ||
TELLURIAN INC | Common | 87968A104 | 65 | 12,251 | SH | DFND | 12,251 | 0 | 0 | ||
TELOS CORPORATION CORP | Common | 87969B101 | 4,174 | 418,634 | SH | DFND | 406,214 | 0 | 12,420 | ||
TELUS CORP | Common | 87971M103 | 29,740 | 1,138,401 | SH | DFND | 1,130,535 | 0 | 7,866 | ||
TELUS CORP | Common | 87971M103 | 1,406 | 53,805 | SH | SOLE | 53,805 | 0 | 0 | ||
TELUS CORP | Common | 87971M103 | 30,965 | 1,180,781 | SH | DFND | 1,051,543 | 0 | 129,238 | ||
TEMPUR SEALY INTERNATIONAL INC | Common | 88023U101 | 32,998 | 1,184,583 | SH | DFND | 952,155 | 0 | 232,427 | ||
TEMPUR SEALY INTERNATIONAL INC | Common | 88023U101 | 1,020 | 36,526 | SH | OTR | 8 | 0 | 0 | 36,526 | |
TEMPUR SEALY INTERNATIONAL INC | Common | 88023U101 | 1,111 | 48,389 | SH | SOLE | 48,389 | 0 | 0 | ||
TENABLE HOLDINGS INC | Common | 88025T102 | 5,021 | 87,031 | SH | DFND | 87,031 | 0 | 0 | ||
TENABLE HOLDINGS INC | Common | 88025T102 | 503 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | ||
TERADATA CORP | Common | 88076W103 | 339 | 6,885 | SH | DFND | 186 | 0 | 6,699 | ||
TERADATA CORP | Common | 88076W103 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
TERADYNE INC | Common | 880770102 | 28,232 | 241,841 | SH | DFND | 235,841 | 0 | 6,000 | ||
TERADYNE INC | Common | 880770102 | 4 | 113 | SH | SOLE | 82 | 0 | 31 | ||
TER 1 1/4 12/15/23 | Bond | 880770AG7 | 372 | 1,000 | PRN | DFND | 1,000 | 0 | 0 | ||
TEREX CORP | Common | 880779103 | 1,421 | 42,128 | SH | DFND | 31,449 | 0 | 10,679 | ||
TEREX CORP | Common | 880779103 | 342 | 10,632 | SH | SOLE | 10,632 | 0 | 0 | ||
TERRENO REALTY REIT CORP REIT | COMMON | 88146M101 | 7,680 | 103,804 | SH | DFND | 103,504 | 0 | 300 | ||
TERRENO REALTY REIT CORP REIT | COMMON | 88146M101 | 229 | 3,099 | SH | SOLE | 893 | 0 | 2,206 | ||
TESLA INC | Common | 88160R101 | 93,802 | 93,375 | SH | DFND | 71,025 | 0 | 22,349 | ||
TESLA INC | Common | 88160R101 | 3,464 | 3,956 | SH | SOLE | 2,595 | 0 | 1,361 | ||
TETRA TECHNOLOGIES INC | Common | 88162F105 | 7,623 | 1,854,733 | SH | DFND | 1,535,154 | 0 | 319,579 | ||
TETRA TECHNOLOGIES INC | Common | 88162F105 | 318 | 77,400 | SH | OTR | 8 | 0 | 0 | 77,400 | |
TETRA TECH INC | Common | 88162G103 | 290,956 | 1,779,175 | SH | DFND | 1,747,393 | 0 | 31,782 | ||
TETRA TECH INC | Common | 88162G103 | 2,597 | 21,130 | SH | SOLE | 20,928 | 0 | 202 | ||
TEXAS CAPITAL BANCSHARES INC | Common | 88224Q107 | 46,782 | 822,302 | SH | DFND | 681,551 | 0 | 140,751 | ||
TEXAS CAPITAL BANCSHARES INC | Common | 88224Q107 | 1,280 | 22,332 | SH | OTR | 8 | 0 | 0 | 22,332 | |
TEXAS CAPITAL BANCSHARES INC | Common | 88224Q107 | 1,781 | 38,547 | SH | SOLE | 38,547 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common | 882508104 | 434,811 | 2,388,117 | SH | DFND | 2,214,389 | 0 | 173,727 | ||
TEXAS INSTRUMENTS INC | Common | 882508104 | 29,822 | 165,270 | SH | SOLE | 159,096 | 0 | 6,174 | ||
TEXAS PACIFIC LAND CORP | Common | 88262P102 | 1,502 | 1,111 | SH | DFND | 250 | 0 | 861 | ||
TEXAS PACIFIC LAND CORP | Common | 88262P102 | 757 | 560 | SH | SOLE | 560 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Common | 882681109 | 143,684 | 1,717,107 | SH | DFND | 1,700,290 | 0 | 16,817 | ||
TEXAS ROADHOUSE INC | Common | 882681109 | 690 | 8,960 | SH | SOLE | 7,875 | 0 | 1,085 | ||
TEXTRON INC | Common | 883203101 | 59,819 | 805,728 | SH | DFND | 781,287 | 0 | 24,441 | ||
TEXTRON INC | Common | 883203101 | 1,083 | 15,136 | SH | SOLE | 14,537 | 0 | 599 | ||
ODP CORP/THE | Common | 88337F105 | 49,963 | 1,099,424 | SH | DFND | 912,426 | 0 | 186,998 | ||
ODP CORP/THE | Common | 88337F105 | 1,457 | 31,792 | SH | OTR | 8 | 0 | 0 | 31,792 | |
ODP CORP/THE | Common | 88337F105 | 1,598 | 44,280 | SH | SOLE | 44,280 | 0 | 0 | ||
TRADE DESK INC/THE -CLASS A | Common | 88339J105 | 11,375 | 168,902 | SH | DFND | 168,902 | 0 | 0 | ||
THE REALREAL INC | Common | 88339P101 | 899 | 146,706 | SH | DFND | 123,088 | 0 | 23,618 | ||
THE REALREAL INC | Common | 88339P101 | 234 | 40,085 | SH | SOLE | 40,085 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 437,900 | 748,465 | SH | DFND | 620,417 | 0 | 128,047 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 13,952 | 24,948 | SH | SOLE | 21,109 | 0 | 3,839 | ||
THOMSON REUTERS CORP | Common | 884903709 | 4,550 | 41,780 | SH | DFND | 844 | 0 | 40,936 | ||
THOUGHTWORKS HOLDING INC | Common | 88546E105 | 72,701 | 3,501,431 | SH | DFND | 3,482,886 | 0 | 18,545 | ||
THOUGHTWORKS HOLDING INC | Common | 88546E105 | 0 | 176 | SH | SOLE | 176 | 0 | 0 | ||
3M CO | Common | 88579Y101 | 65,691 | 449,310 | SH | DFND | 376,256 | 0 | 73,053 | ||
3M CO | Common | 88579Y101 | 1,137 | 7,671 | SH | SOLE | 6,405 | 0 | 1,266 | ||
TIMKEN CO | Common | 887389104 | 515 | 8,671 | SH | DFND | 4,895 | 0 | 3,776 | ||
TIMKEN CO | Common | 887389104 | 0 | 73 | SH | SOLE | 73 | 0 | 0 | ||
TOLL BROTHERS INC | Common | 889478103 | 718 | 16,479 | SH | DFND | 10,882 | 0 | 5,597 | ||
TOLL BROTHERS INC | Common | 889478103 | 177 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
TOOTSIE ROLL INDS | Common | 890516107 | 964 | 27,627 | SH | DFND | 25,670 | 0 | 1,957 | ||
TOPBUILD CORP | Common | 89055F103 | 681 | 4,276 | SH | DFND | 534 | 0 | 3,742 | ||
TORO CO | Common | 891092108 | 201,707 | 2,374,216 | SH | DFND | 2,343,043 | 0 | 31,172 | ||
TORO CO | Common | 891092108 | 1,124 | 21,147 | SH | SOLE | 20,014 | 0 | 1,133 | ||
TORONTO-DOMINION BANK | Common | 891160509 | 330 | 5,463 | SH | DFND | 5,463 | 0 | 0 | ||
TORONTO-DOMINION BANK | Common | 891160509 | 40,554 | 505,285 | SH | DFND | 231,781 | 0 | 273,504 | ||
TORONTO-DOMINION BANK | Common | 891160509 | 717 | 9,033 | SH | SOLE | 9,033 | 0 | 0 | ||
TOTALENERGIES ADR EACH REPRESENTIN ADR | ADR | 89151E109 | 84 | 4,804 | SH | DFND | 4,804 | 0 | 0 | ||
TOTALENERGIES ADR EACH REPRESENTIN ADR | ADR | 89151E109 | 1,079 | 21,897 | SH | SOLE | 9,533 | 0 | 12,364 | ||
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 26 | 4,637 | SH | DFND | 4,637 | 0 | 0 | ||
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 554 | 4,694 | SH | SOLE | 3,535 | 0 | 1,159 | ||
TRACTOR SUPPLY COMPANY | Common | 892356106 | 156,600 | 685,332 | SH | DFND | 661,618 | 0 | 23,714 | ||
TRACTOR SUPPLY COMPANY | Common | 892356106 | 931 | 7,291 | SH | SOLE | 6,986 | 0 | 305 | ||
TRADEWEB MARKETS INC CLASS A | Common | 892672106 | 62,823 | 723,479 | SH | DFND | 556,634 | 0 | 166,844 | ||
TRADEWEB MARKETS INC CLASS A | Common | 892672106 | 3,719 | 44,384 | SH | SOLE | 44,186 | 0 | 198 | ||
TRAEGER INC | Common | 89269P103 | 5,566 | 748,128 | SH | DFND | 8,991 | 0 | 739,137 | ||
TRANSALTA CORP A | Common | 89346D107 | 238 | 22,941 | SH | DFND | 0 | 0 | 22,941 | ||
TRANSCAT INC | Common | 893529107 | 66,599 | 820,787 | SH | DFND | 805,107 | 0 | 15,680 | ||
TRANSCAT INC | Common | 893529107 | 162 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common | 893641100 | 13,597 | 21,299 | SH | DFND | 10,124 | 0 | 11,175 | ||
TRANSDIGM GROUP INC | Common | 893641100 | 564 | 1,078 | SH | SOLE | 994 | 0 | 84 | ||
TRANSUNION | Common | 89400J107 | 153,466 | 1,487,004 | SH | DFND | 1,412,075 | 0 | 74,928 | ||
TRANSUNION | Common | 89400J107 | 12,734 | 125,252 | SH | SOLE | 123,923 | 0 | 1,329 | ||
TRAVEL LEISURE CO | Common | 894164102 | 18,694 | 323,074 | SH | DFND | 317,969 | 0 | 5,104 | ||
TRAVEL LEISURE CO | Common | 894164102 | 414 | 7,144 | SH | SOLE | 6,765 | 0 | 379 | ||
TRAVELERS COMPANIES INC | Common | 89417E109 | 84,268 | 469,210 | SH | DFND | 430,546 | 0 | 38,664 | ||
TRAVELERS COMPANIES INC | Common | 89417E109 | 2,569 | 14,238 | SH | SOLE | 13,441 | 0 | 797 | ||
TREEHOUSE FOODS INC | Common | 89469A104 | 39,410 | 1,224,809 | SH | DFND | 1,085,170 | 0 | 139,639 | ||
TREEHOUSE FOODS INC | Common | 89469A104 | 681 | 21,097 | SH | OTR | 8 | 0 | 0 | 21,097 | |
TREEHOUSE FOODS INC | Common | 89469A104 | 976 | 36,715 | SH | SOLE | 36,715 | 0 | 0 | ||
TREX COMPANY INC | Common | 89531P105 | 14,408 | 221,303 | SH | DFND | 212,303 | 0 | 9,000 | ||
TREX COMPANY INC | Common | 89531P105 | 51 | 787 | SH | SOLE | 787 | 0 | 0 | ||
TRI CONTINENTAL CORP | COMMON | 895436103 | 417 | 13,513 | SH | DFND | 13,513 | 0 | 0 | ||
TRICON RESIDENTIAL INC | Common | 89612W102 | 518 | 32,549 | SH | DFND | 32,549 | 0 | 0 | ||
TRIMBLE INC | Common | 896239100 | 116,476 | 1,616,176 | SH | DFND | 1,586,095 | 0 | 30,081 | ||
TRIMBLE INC | Common | 896239100 | 1,266 | 18,678 | SH | SOLE | 18,658 | 0 | 20 | ||
TRINITY CAPITAL INC | Common | 896442308 | 1,258 | 65,131 | SH | DFND | 52,891 | 0 | 12,240 | ||
TRINITY CAPITAL INC | Common | 896442308 | 15 | 767 | SH | SOLE | 767 | 0 | 0 | ||
TRINITY INDUSTRIES INC | Common | 896522109 | 329 | 10,778 | SH | DFND | 1,193 | 0 | 9,585 | ||
TRINITY INDUSTRIES INC | Common | 896522109 | 0 | 85 | SH | SOLE | 85 | 0 | 0 | ||
TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | 33,324 | 1,442,202 | SH | DFND | 1,081,731 | 0 | 360,471 | ||
TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | 712 | 29,449 | SH | SOLE | 29,449 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH BDC COR | Common | 89677Y100 | 758 | 43,441 | SH | DFND | 30,205 | 0 | 13,236 | ||
TRIPLEPOINT VENTURE GROWTH BDC COR | Common | 89677Y100 | 15 | 871 | SH | SOLE | 871 | 0 | 0 | ||
TRUIST FINANCIAL CORP | Common | 89832Q109 | 260,570 | 4,612,161 | SH | DFND | 4,095,256 | 0 | 516,904 | ||
TRUIST FINANCIAL CORP | Common | 89832Q109 | 4,553 | 89,810 | SH | SOLE | 85,100 | 0 | 4,710 | ||
TTEC HOLDINGS INC | Common | 89854H102 | 132 | 1,625 | SH | DFND | 1,625 | 0 | 0 | ||
TTEC HOLDINGS INC | Common | 89854H102 | 274 | 3,320 | SH | SOLE | 2,994 | 0 | 326 | ||
TURNING POINT THERAPEUTICS INC | Common | 90041T108 | 1,400 | 52,227 | SH | DFND | 52,227 | 0 | 0 | ||
TURNING POINT THERAPEUTICS INC | Common | 90041T108 | 146 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
TWILIO INC CLASS A A | Common | 90138F102 | 14,708 | 89,477 | SH | DFND | 65,894 | 0 | 23,583 | ||
TWILIO INC CLASS A A | Common | 90138F102 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TWIN DISC INC | Common | 901476101 | 5,321 | 319,572 | SH | DFND | 237,598 | 0 | 81,974 | ||
TWIN DISC INC | Common | 901476101 | 245 | 14,733 | SH | OTR | 8 | 0 | 0 | 14,733 | |
TWIN DISC INC | Common | 901476101 | 0 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
TWITTER INC | Common | 90184L102 | 4,277 | 120,716 | SH | DFND | 115,069 | 0 | 5,647 | ||
TWITTER INC | Common | 90184L102 | 827 | 22,844 | SH | SOLE | 21,532 | 0 | 1,312 | ||
TWO HARBORS INVESTMENT CORP | COMMON | 90187B408 | 64 | 14,184 | SH | DFND | 14,184 | 0 | 0 | ||
II VI INC | Common | 902104108 | 146,839 | 2,030,056 | SH | DFND | 1,965,121 | 0 | 64,935 | ||
II VI INC | Common | 902104108 | 697 | 9,620 | SH | OTR | 8 | 0 | 0 | 9,620 | |
II VI INC | Common | 902104108 | 1,267 | 21,868 | SH | SOLE | 21,868 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | Common | 902252105 | 191,115 | 433,875 | SH | DFND | 428,294 | 0 | 5,580 | ||
TYLER TECHNOLOGIES INC | Common | 902252105 | 758 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
TYSON FOODS INC CLASS A A | Common | 902494103 | 5,419 | 65,927 | SH | DFND | 31,675 | 0 | 34,252 | ||
TYSON FOODS INC CLASS A A | Common | 902494103 | 47 | 597 | SH | SOLE | 80 | 0 | 517 | ||
UDR REIT INC REIT | COMMON | 902653104 | 447 | 8,079 | SH | DFND | 1,497 | 0 | 6,582 | ||
UDR REIT INC REIT | COMMON | 902653104 | 14 | 295 | SH | SOLE | 71 | 0 | 224 | ||
UFP TECHNOLOGIES INC | Common | 902673102 | 29,895 | 451,794 | SH | DFND | 447,444 | 0 | 4,350 | ||
UGI CORP | Common | 902681105 | 1,677 | 46,698 | SH | DFND | 18,493 | 0 | 28,205 | ||
UGI CORP | Common | 902681105 | 51 | 1,472 | SH | SOLE | 1,310 | 0 | 162 | ||
ETRACS ALERIAN INFRAST SER B | ETF | 90274D382 | 7 | 400 | SH | DFND | 400 | 0 | 0 | ||
ETRACS ALERIAN INFRAST SER B | ETF | 90274D382 | 270 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UFP INDUSTRIES INC | Common | 90278Q108 | 0 | 175 | SH | DFND | 175 | 0 | 0 | ||
UFP INDUSTRIES INC | Common | 90278Q108 | 330 | 4,278 | SH | SOLE | 3,857 | 0 | 421 | ||
US BANCORP | Common | 902973304 | 88,564 | 1,677,700 | SH | DFND | 1,473,363 | 0 | 204,337 | ||
US BANCORP | Common | 902973304 | 1,611 | 31,381 | SH | SOLE | 28,673 | 0 | 2,708 | ||
UMH PROPERTIES INC REIT | COMMON | 903002103 | 5,474 | 222,635 | SH | DFND | 220,985 | 0 | 1,650 | ||
UMH PROPERTIES INC REIT | COMMON | 903002103 | 589 | 27,670 | SH | SOLE | 26,194 | 0 | 1,476 | ||
U.S. PHYSICAL THERAPY INC | Common | 90337L108 | 271 | 2,734 | SH | DFND | 357 | 0 | 2,377 | ||
U.S. PHYSICAL THERAPY INC | Common | 90337L108 | 1,161 | 11,673 | SH | SOLE | 8,882 | 0 | 2,791 | ||
US SILICA HOLDINGS INC | Common | 90346E103 | 281 | 15,483 | SH | DFND | 15,483 | 0 | 0 | ||
US SILICA HOLDINGS INC | Common | 90346E103 | 15 | 800 | SH | SOLE | 800 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Common | 90353T100 | 210,486 | 5,920,251 | SH | DFND | 5,041,616 | 0 | 878,635 | ||
UBER TECHNOLOGIES INC | Common | 90353T100 | 12,479 | 357,139 | SH | SOLE | 153,439 | 0 | 203,700 | ||
ULTA SALON COSMETICS & FRAGR | Common | 90384S303 | 65,226 | 163,774 | SH | DFND | 135,895 | 0 | 27,879 | ||
ULTA SALON COSMETICS & FRAGR | Common | 90384S303 | 1,792 | 4,500 | SH | SOLE | 4,470 | 0 | 30 | ||
UMPQUA HOLDINGS CORP | Common | 904214103 | 355 | 21,438 | SH | DFND | 15,035 | 0 | 6,403 | ||
UNDER ARMOUR INC CLASS A A | Common | 904311107 | 29,415 | 1,731,243 | SH | DFND | 46,270 | 0 | 1,684,973 | ||
UNDER ARMOUR INC CLASS A A | Common | 904311107 | 5 | 719 | SH | SOLE | 436 | 0 | 283 | ||
UNIFI INC | Common | 904677200 | 2,253 | 124,466 | SH | DFND | 107,966 | 0 | 16,500 | ||
UNIFIRST CORP/MA | Common | 904708104 | 87 | 616 | SH | DFND | 616 | 0 | 0 | ||
UNIFIRST CORP/MA | Common | 904708104 | 206 | 1,118 | SH | SOLE | 1,019 | 0 | 99 | ||
UNILEVER ADR REPTG PLC ADR | ADR | 904767704 | 21,326 | 475,383 | SH | DFND | 419,397 | 0 | 55,985 | ||
UNILEVER ADR REPTG PLC ADR | ADR | 904767704 | 2,875 | 65,458 | SH | SOLE | 48,227 | 0 | 17,231 | ||
UNION PACIFIC CORP | Common | 907818108 | 684,166 | 2,518,166 | SH | DFND | 1,985,444 | 0 | 532,722 | ||
UNION PACIFIC CORP | Common | 907818108 | 30,081 | 112,357 | SH | SOLE | 68,573 | 0 | 43,784 | ||
UNISYS CORP | Common | 909214306 | 74,937 | 3,481,968 | SH | DFND | 2,896,542 | 0 | 585,426 | ||
UNISYS CORP | Common | 909214306 | 2,088 | 96,606 | SH | OTR | 8 | 0 | 0 | 96,606 | |
UNISYS CORP | Common | 909214306 | 2,365 | 133,136 | SH | SOLE | 133,136 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS INC | Common | 910047109 | 251,457 | 5,428,267 | SH | DFND | 4,816,104 | 0 | 612,163 | ||
UNITED AIRLINES HOLDINGS INC | Common | 910047109 | 3,512 | 76,988 | SH | SOLE | 76,766 | 0 | 222 | ||
UNITED GUARDIAN INC | Common | 910571108 | 2,066 | 90,840 | SH | DFND | 90,140 | 0 | 700 | ||
UNITED GUARDIAN INC | Common | 910571108 | 57 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
UNITED MICRO ELECTRONICS ADR REP ADR | ADR | 910873405 | 2,557 | 281,815 | SH | DFND | 201,138 | 0 | 80,677 | ||
UNITED MICRO ELECTRONICS ADR REP ADR | ADR | 910873405 | 0 | 268 | SH | SOLE | 268 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CLASS B B | Common | 911312106 | 40,873 | 199,067 | SH | DFND | 159,805 | 0 | 39,262 | ||
UNITED PARCEL SERVICE INC CLASS B B | Common | 911312106 | 1,936 | 11,001 | SH | SOLE | 9,524 | 0 | 1,477 | ||
UNITED RENTALS INC | Common | 911363109 | 143,897 | 406,733 | SH | DFND | 382,688 | 0 | 24,045 | ||
UNITED RENTALS INC | Common | 911363109 | 9,628 | 27,910 | SH | SOLE | 27,619 | 0 | 291 | ||
US FOODS HOLDING CORP | Common | 912008109 | 60,065 | 1,596,832 | SH | DFND | 1,554,324 | 0 | 42,508 | ||
US FOODS HOLDING CORP | Common | 912008109 | 739 | 20,862 | SH | SOLE | 20,493 | 0 | 369 | ||
UNITED STATES STEEL CORP | Common | 912909108 | 616 | 16,589 | SH | DFND | 3,039 | 0 | 13,550 | ||
UNITED THERAPEUTICS CORP | Common | 91307C102 | 297 | 1,796 | SH | DFND | 141 | 0 | 1,655 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 602,675 | 1,196,613 | SH | DFND | 897,624 | 0 | 298,988 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 26,041 | 53,519 | SH | SOLE | 49,363 | 0 | 4,156 | ||
UNITY SOFTWARE INC | Common | 91332U101 | 47,155 | 475,538 | SH | DFND | 475,538 | 0 | 0 | ||
UNITY SOFTWARE INC | Common | 91332U101 | 476 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | Common | 91336L107 | 187 | 5,943 | SH | DFND | 258 | 0 | 5,685 | ||
UNIVAR SOLUTIONS INC | Common | 91336L107 | 35 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
UNIVERSAL CORP/VA | Common | 913456109 | 2,274 | 39,272 | SH | DFND | 39,072 | 0 | 200 | ||
UNIVERSAL DISPLAY CORP | Common | 91347P105 | 75,160 | 451,209 | SH | DFND | 439,405 | 0 | 11,803 | ||
UNIVERSAL DISPLAY CORP | Common | 91347P105 | 1,672 | 10,254 | SH | SOLE | 9,977 | 0 | 277 | ||
UNIVERSAL HEALTH SERVICES-B | Common | 913903100 | 3,544 | 25,129 | SH | DFND | 22,589 | 0 | 2,540 | ||
UNIVERSAL HEALTH SERVICES-B | Common | 913903100 | 17 | 231 | SH | SOLE | 141 | 0 | 90 | ||
UNIVEST FINANCIAL CORP | Common | 915271100 | 6,219 | 232,475 | SH | DFND | 215,325 | 0 | 17,150 | ||
UNIVEST FINANCIAL CORP | Common | 915271100 | 263 | 9,818 | SH | SOLE | 9,818 | 0 | 0 | ||
UNUM GROUP | Common | 91529Y106 | 514 | 16,065 | SH | DFND | 6,626 | 0 | 9,439 | ||
UNUM GROUP | Common | 91529Y106 | 82 | 3,678 | SH | SOLE | 1,087 | 0 | 2,591 | ||
UPSTART HOLDINGS INC | Common | 91680M107 | 6,258 | 57,649 | SH | DFND | 51,151 | 0 | 6,498 | ||
UPSTART HOLDINGS INC | Common | 91680M107 | 261 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
URSTADT BIDDLE PROPERTIES REIT INC REIT | COMMON | 917286205 | 501 | 26,639 | SH | DFND | 26,638 | 0 | 0 | ||
US ECOLOGY INC | Common | 91734M103 | 4,424 | 92,391 | SH | DFND | 92,391 | 0 | 0 | ||
UTZ BRANDS INC CLASS A A | Common | 918090101 | 58,682 | 3,972,633 | SH | DFND | 3,916,175 | 0 | 56,458 | ||
UTZ BRANDS INC CLASS A A | Common | 918090101 | 628 | 54,043 | SH | SOLE | 53,429 | 0 | 614 | ||
VF CORP | Common | 918204108 | 646 | 13,562 | SH | DFND | 10,014 | 0 | 3,548 | ||
VF CORP | Common | 918204108 | 48 | 892 | SH | SOLE | 193 | 0 | 699 | ||
VAIL RESORTS INC | Common | 91879Q109 | 8,094 | 31,186 | SH | DFND | 30,631 | 0 | 555 | ||
VAIL RESORTS INC | Common | 91879Q109 | 272 | 1,048 | SH | SOLE | 870 | 0 | 178 | ||
VALE ADR REPRESENTING ONE SA ADR | ADR | 91912E105 | 3,138 | 162,973 | SH | DFND | 162,973 | 0 | 0 | ||
VALE ADR REPRESENTING ONE SA ADR | ADR | 91912E105 | 464 | 23,811 | SH | SOLE | 15,258 | 0 | 8,553 | ||
VALERO ENERGY CORP | Common | 91913Y100 | 123,039 | 1,214,994 | SH | DFND | 1,104,487 | 0 | 110,507 | ||
VALERO ENERGY CORP | Common | 91913Y100 | 2,888 | 28,937 | SH | SOLE | 27,920 | 0 | 1,017 | ||
VALMONT INDUSTRIES | Common | 920253101 | 237,764 | 1,000,347 | SH | DFND | 973,859 | 0 | 26,487 | ||
VALMONT INDUSTRIES | Common | 920253101 | 846 | 3,544 | SH | OTR | 8 | 0 | 0 | 3,544 | |
VALMONT INDUSTRIES | Common | 920253101 | 1,535 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
VALUE LINE INC | Common | 920437100 | 9,273 | 138,410 | SH | DFND | 138,109 | 0 | 300 | ||
VALUE LINE INC | Common | 920437100 | 431 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
VALVOLINE INC | Common | 92047W101 | 3,137 | 99,612 | SH | DFND | 85,879 | 0 | 13,733 | ||
VALVOLINE INC | Common | 92047W101 | 179 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION IND ETF-E | ETF | 921908844 | 747 | 4,757 | SH | DFND | 4,757 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION IND ETF-E | ETF | 921908844 | 51 | 314 | SH | SOLE | 314 | 0 | 0 | ||
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX F | ETF | 921909768 | 396 | 6,624 | SH | DFND | 6,624 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUN ETF-F | ETF | 921937827 | 322 | 4,128 | SH | DFND | 4,128 | 0 | 0 | ||
VANGUARD DEVELOPED MARKETS INDEX F ETF-E | ETF | 921943858 | 1,175 | 24,454 | SH | DFND | 23,354 | 0 | 1,100 | ||
VANGUARD HIGH DIVIDEND YIELD ETF ETF-E | ETF | 921946406 | 507 | 4,513 | SH | DFND | 4,513 | 0 | 0 | ||
VANGUARD EMERGING MARKETS GOVT BD ETF-F | ETF | 921946885 | 1,335 | 19,115 | SH | DFND | 19,115 | 0 | 0 | ||
VANGUARD EMERGING MARKETS GOVT BD ETF-F | ETF | 921946885 | 1,787 | 25,573 | SH | SOLE | 25,573 | 0 | 0 | ||
VANGUARD ULTRA SHORT BOND ET | ETF | 92203C303 | 33,010 | 668,352 | SH | DFND | 668,352 | 0 | 0 | ||
VANGUARD ULTRA SHORT BOND ET | ETF | 92203C303 | 53 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF | ETF | 922042742 | 1,683 | 16,619 | SH | DFND | 16,619 | 0 | 0 | ||
VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US F | ETF | 922042775 | 6,227 | 108,118 | SH | DFND | 108,118 | 0 | 0 | ||
VANGUARD EMERGING MARKETS STOCK IN ETF-E | ETF | 922042858 | 6,047 | 131,077 | SH | DFND | 130,027 | 0 | 1,050 | ||
VANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ET | ETF | 922042874 | 543 | 8,725 | SH | DFND | 8,655 | 0 | 70 | ||
VANGUARD CONSUMER STAPLES INDEX FU ETF-E | ETF | 92204A207 | 147 | 748 | SH | DFND | 748 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES INDEX FU ETF-E | ETF | 92204A207 | 712 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
VANGUARD ENERGY INDEX FUND;ETF ETF-E | ETF | 92204A306 | 13 | 119 | SH | DFND | 119 | 0 | 0 | ||
VANGUARD ENERGY INDEX FUND;ETF ETF-E | ETF | 92204A306 | 984 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
VANGUARD FINANCIALS INDEX FUND;ETF ETF-E | ETF | 92204A405 | 94 | 1,010 | SH | DFND | 1,010 | 0 | 0 | ||
VANGUARD FINANCIALS INDEX FUND;ETF ETF-E | ETF | 92204A405 | 1,013 | 10,849 | SH | SOLE | 10,849 | 0 | 0 | ||
VANGUARD HEALTH CARE INDEX FUND;ET ETF-E | ETF | 92204A504 | 243 | 954 | SH | DFND | 954 | 0 | 0 | ||
VANGUARD HEALTH CARE INDEX FUND;ET ETF-E | ETF | 92204A504 | 144 | 567 | SH | SOLE | 567 | 0 | 0 | ||
VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E | ETF | 92204A603 | 127 | 655 | SH | DFND | 655 | 0 | 0 | ||
VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E | ETF | 92204A603 | 293 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY IN ETF-E | ETF | 92204A702 | 366 | 878 | SH | DFND | 878 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY IN ETF-E | ETF | 92204A702 | 814 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
VANGUARD MATERIALS INDEX FUND ETF ETF-E | ETF | 92204A801 | 8 | 40 | SH | DFND | 40 | 0 | 0 | ||
VANGUARD MATERIALS INDEX FUND ETF ETF-E | ETF | 92204A801 | 205 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF | ETF | 92204A876 | 381 | 2,353 | SH | DFND | 2,353 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF-F | ETF | 92206C409 | 314 | 4,020 | SH | DFND | 4,020 | 0 | 0 | ||
VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 | 2,304 | 11,300 | SH | DFND | 0 | 0 | 11,300 | ||
VANGUARD RUSSELL VALUE INDEX FUND ETF-E | ETF | 92206C649 | 451 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | 2,997 | 14,466 | SH | SOLE | 14,466 | 0 | 0 | ||
VANGUARD LONG-TERM CORPORATE BOND ETF-F | ETF | 92206C813 | 1,668 | 17,804 | SH | DFND | 17,804 | 0 | 0 | ||
VAREX IMAGING CORP | Common | 92214X106 | 17,619 | 829,677 | SH | DFND | 689,103 | 0 | 140,574 | ||
VAREX IMAGING CORP | Common | 92214X106 | 520 | 24,431 | SH | OTR | 8 | 0 | 0 | 24,431 | |
VAREX IMAGING CORP | Common | 92214X106 | 572 | 32,469 | SH | SOLE | 32,469 | 0 | 0 | ||
VEECO INSTRUMENTS INC | Common | 922417100 | 70,534 | 2,614,105 | SH | DFND | 2,157,356 | 0 | 456,749 | ||
VEECO INSTRUMENTS INC | Common | 922417100 | 2,093 | 76,979 | SH | OTR | 8 | 0 | 0 | 76,979 | |
VEECO INSTRUMENTS INC | Common | 922417100 | 2,375 | 116,034 | SH | SOLE | 116,034 | 0 | 0 | ||
VECTOIQ ACQUISITION CO-CL A | Common | 92244F109 | 1,444 | 146,917 | SH | DFND | 146,917 | 0 | 0 | ||
VECTOIQ ACQUISITION CO-CW23 | Warrant | 92244F117 | 19 | 43,244 | SH | DFND | 43,244 | 0 | 0 | ||
VEEVA SYSTEMS INC CLASS A A | Common | 922475108 | 19,148 | 90,260 | SH | DFND | 90,260 | 0 | 0 | ||
VENTAS REIT INC REIT | COMMON | 92276F100 | 48,692 | 791,010 | SH | DFND | 775,413 | 0 | 15,597 | ||
VENTAS REIT INC REIT | COMMON | 92276F100 | 150 | 3,220 | SH | SOLE | 2,042 | 0 | 1,178 | ||
VANGUARD INDEX FUND;ETF ETF-E | ETF | 922908363 | 31,246 | 75,261 | SH | DFND | 59,263 | 0 | 15,998 | ||
VANGUARD INDEX FUND;ETF ETF-E | ETF | 922908363 | 197,594 | 475,936 | SH | SOLE | 471,099 | 0 | 4,837 | ||
VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 86 | 387 | SH | DFND | 387 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 325 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
VANGUARD REAL ESTATE INDEX FUND;ET ETF-E | ETF | 922908553 | 297 | 2,743 | SH | DFND | 2,743 | 0 | 0 | ||
VANGUARD REAL ESTATE INDEX FUND;ET ETF-E | ETF | 922908553 | 17,364 | 160,225 | SH | SOLE | 160,225 | 0 | 0 | ||
VANGUARD INDEX FUNDS SMALLCAP GROWTH VIPERS | ETF | 922908595 | 129 | 521 | SH | DFND | 521 | 0 | 0 | ||
VANGUARD INDEX FUNDS SMALLCAP GROWTH VIPERS | ETF | 922908595 | 278 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E | ETF | 922908611 | 212 | 1,204 | SH | DFND | 1,203 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E | ETF | 922908611 | 641 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF | ETF | 922908629 | 1,427 | 6,001 | SH | DFND | 5,526 | 0 | 475 | ||
VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF | ETF | 922908629 | 271 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS | ETF | 922908637 | 2,499 | 11,984 | SH | DFND | 11,984 | 0 | 0 | ||
VANGUARD EXTENDED MARKET VIPERS INDEX FUND | ETF | 922908652 | 579 | 3,495 | SH | DFND | 3,495 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS | ETF | 922908736 | 8,370 | 29,104 | SH | DFND | 29,067 | 0 | 37 | ||
VANGUARD VALUE INDEX FUND;ETF ETF-E | ETF | 922908744 | 6,130 | 41,483 | SH | DFND | 21,836 | 0 | 19,647 | ||
VANGUARD VALUE INDEX FUND;ETF ETF-E | ETF | 922908744 | 10,167 | 68,797 | SH | SOLE | 68,797 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | ETF | 922908751 | 1,043 | 4,909 | SH | DFND | 4,859 | 0 | 50 | ||
VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | ETF | 922908751 | 118 | 555 | SH | SOLE | 555 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX ETF-F | ETF | 922908769 | 3,384 | 14,863 | SH | DFND | 14,588 | 0 | 275 | ||
VERISIGN INC | Common | 92343E102 | 1,191 | 6,160 | SH | DFND | 3,683 | 0 | 2,477 | ||
VERISIGN INC | Common | 92343E102 | 14 | 81 | SH | SOLE | 19 | 0 | 62 | ||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 76,276 | 1,529,488 | SH | DFND | 1,416,461 | 0 | 113,026 | ||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 3,178 | 64,763 | SH | SOLE | 53,172 | 0 | 11,591 | ||
VERINT SYSTEMS INC | Common | 92343X100 | 53,230 | 1,037,610 | SH | DFND | 848,055 | 0 | 189,555 | ||
VERINT SYSTEMS INC | Common | 92343X100 | 1,581 | 30,578 | SH | OTR | 8 | 0 | 0 | 30,578 | |
VERINT SYSTEMS INC | Common | 92343X100 | 1,739 | 43,712 | SH | SOLE | 43,712 | 0 | 0 | ||
VERISK ANALYTICS INC | Common | 92345Y106 | 352,630 | 1,645,179 | SH | DFND | 1,625,093 | 0 | 20,085 | ||
VERISK ANALYTICS INC | Common | 92345Y106 | 7,045 | 33,236 | SH | SOLE | 32,064 | 0 | 1,172 | ||
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 59,849 | 232,795 | SH | DFND | 215,110 | 0 | 17,685 | ||
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 2,250 | 9,974 | SH | SOLE | 9,660 | 0 | 314 | ||
VERTIV HOLDINGS CLASS A | Common | 92537N108 | 7,788 | 556,263 | SH | DFND | 556,263 | 0 | 0 | ||
VERTEX INC CLASS A A | Common | 92538J106 | 51,142 | 3,333,875 | SH | DFND | 3,301,027 | 0 | 32,848 | ||
VIASAT INC | Common | 92552V100 | 46,627 | 963,563 | SH | DFND | 802,619 | 0 | 160,944 | ||
VIASAT INC | Common | 92552V100 | 1,304 | 26,731 | SH | OTR | 8 | 0 | 0 | 26,731 | |
VIASAT INC | Common | 92552V100 | 2,781 | 66,977 | SH | SOLE | 66,977 | 0 | 0 | ||
VIAVI SOLUTIONS INC | Common | 925550105 | 33,335 | 2,091,953 | SH | DFND | 1,658,050 | 0 | 433,903 | ||
VIAVI SOLUTIONS INC | Common | 925550105 | 1,164 | 72,371 | SH | OTR | 8 | 0 | 0 | 72,371 | |
VIAVI SOLUTIONS INC | Common | 925550105 | 1,152 | 92,444 | SH | SOLE | 92,444 | 0 | 0 | ||
PARAMOUNT GLOBAL-CLASS B | Common | 92556H206 | 2,651 | 80,782 | SH | DFND | 69,634 | 0 | 11,147 | ||
PARAMOUNT GLOBAL-CLASS B | Common | 92556H206 | 137 | 5,368 | SH | SOLE | 2,173 | 0 | 3,195 | ||
PARA 5 3/4 04/01/24 | Preferred | 92556H305 | 6,940 | 124,925 | SH | DFND | 122,425 | 0 | 2,500 | ||
PARA 5 3/4 04/01/24 | Preferred | 92556H305 | 89 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VIATRIS INC | Common | 92556V106 | 3,573 | 329,268 | SH | DFND | 323,910 | 0 | 5,358 | ||
VIATRIS INC | Common | 92556V106 | 16 | 1,524 | SH | SOLE | 1,002 | 0 | 522 | ||
VICI PPTYS INC REIT | COMMON | 925652109 | 68,186 | 2,396,197 | SH | DFND | 2,361,449 | 0 | 34,748 | ||
VICI PPTYS INC REIT | COMMON | 925652109 | 241 | 8,588 | SH | SOLE | 3,786 | 0 | 4,802 | ||
VICTORIAS SECRET & CO | Common | 926400102 | 209 | 5,931 | SH | DFND | 3,175 | 0 | 2,755 | ||
VICTORIAS SECRET & CO | Common | 926400102 | 4 | 128 | SH | SOLE | 44 | 0 | 83 | ||
VIEWRAY INC | Common | 92672L107 | 15,804 | 4,031,653 | SH | DFND | 3,937,853 | 0 | 93,800 | ||
VIEWRAY INC | Common | 92672L107 | 460 | 117,355 | SH | SOLE | 117,355 | 0 | 0 | ||
VIMEO INC | Common | 92719V100 | 765 | 66,152 | SH | DFND | 12,556 | 0 | 53,595 | ||
VIMEO INC | Common | 92719V100 | 16 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC SHS C A | Common | 92766K106 | 809 | 96,587 | SH | DFND | 93,018 | 0 | 3,569 | ||
VIRGIN GALACTIC HOLDINGS INC SHS C A | Common | 92766K106 | 41 | 11,014 | SH | SOLE | 11,014 | 0 | 0 | ||
NEXTGEN ACQ CORP II -A -CW27 | Warrant | 92771A119 | 87 | 62,135 | SH | DFND | 62,135 | 0 | 0 | ||
VIRTU FINANCIAL INC CLASS A A | Common | 928254101 | 46,617 | 1,251,933 | SH | DFND | 1,228,940 | 0 | 22,992 | ||
VIRTU FINANCIAL INC CLASS A A | Common | 928254101 | 1,323 | 35,555 | SH | SOLE | 35,555 | 0 | 0 | ||
VISA INC-CLASS A SHARES | Common | 92826C839 | 608,519 | 2,763,365 | SH | DFND | 2,361,346 | 0 | 402,018 | ||
VISA INC-CLASS A SHARES | Common | 92826C839 | 16,945 | 81,687 | SH | SOLE | 67,900 | 0 | 13,787 | ||
VISHAY INTERTECHNOLOGY | Bond | 928298AP3 | 412,468 | 4,140,000 | PRN | DFND | 4,100,000 | 0 | 40,000 | ||
VISHAY INTERTECHNOLOGY | Bond | 928298AP3 | 9,963 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
VISTA OUTDOOR INC | Common | 928377100 | 0 | 761 | SH | DFND | 761 | 0 | 0 | ||
VISTA OUTDOOR INC | Common | 928377100 | 1,454 | 40,748 | SH | SOLE | 40,748 | 0 | 0 | ||
VISTRA CORP | Common | 92840M102 | 119,223 | 5,148,272 | SH | DFND | 4,612,328 | 0 | 535,943 | ||
VISTRA CORP | Common | 92840M102 | 1,304 | 56,079 | SH | OTR | 8 | 0 | 0 | 56,079 | |
VISTRA CORP | Common | 92840M102 | 3,301 | 154,379 | SH | SOLE | 154,077 | 0 | 302 | ||
VMWARE CLASS A INC A | Common | 928563402 | 13,045 | 115,118 | SH | DFND | 108,078 | 0 | 7,039 | ||
VMWARE CLASS A INC A | Common | 928563402 | 1,033 | 9,091 | SH | SOLE | 9,058 | 0 | 33 | ||
VODAFONE GROUP ADR REPRESENTING P ADR | ADR | 92857W308 | 172 | 11,601 | SH | DFND | 11,601 | 0 | 0 | ||
VODAFONE GROUP ADR REPRESENTING P ADR | ADR | 92857W308 | 178 | 10,702 | SH | SOLE | 4,253 | 0 | 6,449 | ||
VONAGE HOLDINGS CORP | Common | 92886T201 | 4 | 6,262 | SH | DFND | 6,262 | 0 | 0 | ||
VONAGE HOLDINGS CORP | Common | 92886T201 | 0 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
VORNADO REALTY TRUST | COMMON | 929042109 | 14,176 | 314,293 | SH | DFND | 300,568 | 0 | 13,725 | ||
VORNADO REALTY TRUST | COMMON | 929042109 | 109 | 2,477 | SH | SOLE | 2,068 | 0 | 409 | ||
VOYA FINANCIAL INC | Common | 929089100 | 147 | 2,373 | SH | DFND | 562 | 0 | 1,811 | ||
VOYA FINANCIAL INC | Common | 929089100 | 457 | 6,895 | SH | SOLE | 5,013 | 0 | 1,882 | ||
VULCAN MATERIALS CO | Common | 929160109 | 658 | 4,679 | SH | DFND | 3,082 | 0 | 1,597 | ||
VULCAN MATERIALS CO | Common | 929160109 | 44 | 256 | SH | SOLE | 14 | 0 | 242 | ||
WD-40 CO | Common | 929236107 | 157,175 | 859,625 | SH | DFND | 850,047 | 0 | 9,578 | ||
WD-40 CO | Common | 929236107 | 649 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
W. P. CAREY REIT INC REIT | COMMON | 92936U109 | 9,054 | 112,615 | SH | DFND | 100,510 | 0 | 12,105 | ||
WEC ENERGY GROUP INC | Common | 92939U106 | 97,462 | 978,830 | SH | DFND | 724,724 | 0 | 254,105 | ||
WEC ENERGY GROUP INC | Common | 92939U106 | 4,469 | 45,173 | SH | SOLE | 44,202 | 0 | 971 | ||
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Common | 929740108 | 22,859 | 239,063 | SH | DFND | 222,733 | 0 | 16,330 | ||
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Common | 929740108 | 553 | 6,214 | SH | SOLE | 5,693 | 0 | 521 | ||
WALMART INC | Common | 931142103 | 420,600 | 2,843,793 | SH | DFND | 2,273,557 | 0 | 570,235 | ||
WALMART INC | Common | 931142103 | 8,536 | 64,839 | SH | SOLE | 61,790 | 0 | 3,049 | ||
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 9,834 | 225,387 | SH | DFND | 210,735 | 0 | 14,651 | ||
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 1,214 | 30,084 | SH | SOLE | 26,477 | 0 | 3,607 | ||
WALKER & DUNLOP INC | Common | 93148P102 | 247 | 1,984 | SH | DFND | 1,984 | 0 | 0 | ||
WARBY PARKER INC CLASS A A | Common | 93403J106 | 2,922 | 86,528 | SH | DFND | 86,528 | 0 | 0 | ||
WARBY PARKER INC CLASS A A | Common | 93403J106 | 286 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
WARNER MUSIC GROUP CORP CLASS A A | Common | 934550203 | 6,737 | 180,790 | SH | DFND | 180,790 | 0 | 0 | ||
WASHINGTON FEDERAL INC | Common | 938824109 | 259 | 7,917 | SH | DFND | 3,956 | 0 | 3,961 | ||
WASHINGTON TRUST BANCORP INC | Common | 940610108 | 217 | 4,129 | SH | DFND | 4,129 | 0 | 0 | ||
WASTE CONNECTIONS INC | Common | 94106B101 | 7,176 | 51,171 | SH | DFND | 433 | 0 | 50,738 | ||
WASTE CONNECTIONS INC | Common | 94106B101 | 213,570 | 1,529,795 | SH | DFND | 1,516,584 | 0 | 13,210 | ||
WASTE CONNECTIONS INC | Common | 94106B101 | 3,678 | 27,542 | SH | SOLE | 27,542 | 0 | 0 | ||
WASTE MANAGEMENT INC | Common | 94106L109 | 186,778 | 1,185,401 | SH | DFND | 610,747 | 0 | 574,654 | ||
WASTE MANAGEMENT INC | Common | 94106L109 | 2,086 | 13,751 | SH | SOLE | 13,235 | 0 | 516 | ||
WATERS CORP | Common | 941848103 | 758 | 2,714 | SH | DFND | 1,180 | 0 | 1,534 | ||
WATERS CORP | Common | 941848103 | 97 | 313 | SH | SOLE | 201 | 0 | 112 | ||
WATSCO INC | Common | 942622200 | 218,299 | 721,843 | SH | DFND | 713,240 | 0 | 8,602 | ||
WATSCO INC | Common | 942622200 | 2,290 | 8,793 | SH | SOLE | 8,721 | 0 | 72 | ||
WEBSTER FINANCIAL CORP | Common | 947890109 | 5,400 | 97,797 | SH | DFND | 88,356 | 0 | 9,441 | ||
WEBSTER FINANCIAL CORP | Common | 947890109 | 466 | 8,749 | SH | SOLE | 8,749 | 0 | 0 | ||
WELBILT INC | Common | 949090104 | 22,803 | 963,879 | SH | DFND | 963,879 | 0 | 0 | ||
WELBILT INC | Common | 949090104 | 0 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
WELLS FARGO & CO | Common | 949746101 | 167,455 | 3,501,210 | SH | DFND | 3,341,189 | 0 | 160,020 | ||
WELLS FARGO & CO | Common | 949746101 | 9,644 | 215,633 | SH | SOLE | 212,298 | 0 | 3,335 | ||
WELLS FARGO & COMPANY | Preferred | 949746804 | 7,656 | 5,778 | SH | DFND | 5,505 | 0 | 273 | ||
WELLS FARGO & COMPANY | Preferred | 949746804 | 150 | 113 | SH | SOLE | 113 | 0 | 0 | ||
WELLTOWER INC REIT | COMMON | 95040Q104 | 125,906 | 1,312,577 | SH | DFND | 1,292,476 | 0 | 20,101 | ||
WELLTOWER INC REIT | COMMON | 95040Q104 | 831 | 8,915 | SH | SOLE | 7,366 | 0 | 1,549 | ||
WENDYS CO/THE | Common | 95058W100 | 3,396 | 154,567 | SH | DFND | 140,352 | 0 | 14,215 | ||
WESCO INTERNATIONAL INC | Common | 95082P105 | 6,524 | 50,240 | SH | DFND | 47,940 | 0 | 2,300 | ||
WESCO INTERNATIONAL INC | Common | 95082P105 | 616 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | Common | 952845105 | 3,854 | 46,591 | SH | DFND | 5,500 | 0 | 41,091 | ||
WEST PHARMACEUTICAL SERVICES INC | Common | 955306105 | 429,891 | 1,060,101 | SH | DFND | 1,048,268 | 0 | 11,833 | ||
WEST PHARMACEUTICAL SERVICES INC | Common | 955306105 | 2,811 | 10,493 | SH | SOLE | 10,479 | 0 | 14 | ||
WESTERN ALLIANCE BANCORP | Common | 957638109 | 347 | 4,678 | SH | DFND | 678 | 0 | 4,000 | ||
WESTERN ALLIANCE BANCORP | Common | 957638109 | 470 | 5,680 | SH | SOLE | 4,082 | 0 | 1,598 | ||
WESTERN DIGITAL CORP | Common | 958102105 | 45,469 | 917,252 | SH | DFND | 853,913 | 0 | 63,339 | ||
WESTERN DIGITAL CORP | Common | 958102105 | 1,150 | 23,213 | SH | SOLE | 22,802 | 0 | 411 | ||
WESTERN MIDSTREAM PARTNERS COMMON MLP | COMMON | 958669103 | 236,071 | 9,360,472 | SH | DFND | 9,007,843 | 0 | 352,628 | ||
WESTERN MIDSTREAM PARTNERS COMMON MLP | COMMON | 958669103 | 3,979 | 157,777 | SH | SOLE | 157,777 | 0 | 0 | ||
WESTERN UNION CO | Common | 959802109 | 2,661 | 144,015 | SH | DFND | 140,177 | 0 | 3,838 | ||
WESTERN UNION CO | Common | 959802109 | 1 | 398 | SH | SOLE | 342 | 0 | 56 | ||
WESTLAKE CORP | Common | 960413102 | 1,250 | 10,407 | SH | DFND | 10,407 | 0 | 0 | ||
WESTLAKE CORP | Common | 960413102 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
WESTROCK CO | Common | 96145D105 | 313 | 8,961 | SH | DFND | 4,153 | 0 | 4,808 | ||
WESTROCK CO | Common | 96145D105 | 16 | 502 | SH | SOLE | 165 | 0 | 337 | ||
WEX INC | Common | 96208T104 | 149,226 | 837,613 | SH | DFND | 808,846 | 0 | 28,767 | ||
WEX INC | Common | 96208T104 | 4,367 | 25,368 | SH | SOLE | 25,324 | 0 | 44 | ||
WEWORK INC CLASS A A | Common | 96209A104 | 4,457 | 653,470 | SH | DFND | 249,174 | 0 | 404,296 | ||
WEWORK INC CLASS A A | Common | 96209A104 | 1 | 175 | SH | SOLE | 175 | 0 | 0 | ||
WEYERHAEUSER REIT REIT | COMMON | 962166104 | 81,508 | 2,157,762 | SH | DFND | 2,103,654 | 0 | 54,107 | ||
WEYERHAEUSER REIT REIT | COMMON | 962166104 | 950 | 27,538 | SH | SOLE | 24,100 | 0 | 3,438 | ||
WHEATON PRECIOUS METALS CORP | Common | 962879102 | 39,186 | 823,294 | SH | DFND | 810,994 | 0 | 12,300 | ||
WHEATON PRECIOUS METALS CORP | Common | 962879102 | 126 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
WHEATON PRECIOUS METALS CORP | Common | 962879102 | 2,989 | 62,245 | SH | DFND | 11,444 | 0 | 50,801 | ||
WHIRLPOOL CORP | Common | 963320106 | 374 | 4,982 | SH | DFND | 4,185 | 0 | 797 | ||
WHIRLPOOL CORP | Common | 963320106 | 22 | 192 | SH | SOLE | 67 | 0 | 125 | ||
WHOLE EARTH BRANDS INC CLASS A A | Common | 96684W100 | 7,160 | 1,000,000 | SH | DFND | 0 | 0 | 1,000,000 | ||
WHOLE EARTH BRANDS WARRANTS | Common | 96684W126 | 407 | 701,800 | SH | DFND | 0 | 0 | 701,800 | ||
ACT II GLOBAL ACQUISITION CO WARRANTS CALL EXP 25J | Warrant | 96684W126 | 82 | 142,005 | SH | DFND | 142,005 | 0 | 0 | ||
ACT II GLOBAL ACQUISITI-CW24 | Warrant | 96684W126 | 177 | 305,600 | SH | DFND | 4,200 | 0 | 301,400 | ||
JOHN WILEY AND SONS INC CLASS A A | Common | 968223206 | 1,164 | 22,426 | SH | DFND | 4,303 | 0 | 18,123 | ||
JOHN WILEY AND SONS INC CLASS A A | Common | 968223206 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
JOHN WILEY & SONS INC CL B | Common | 968223305 | 551 | 10,360 | SH | DFND | 7,860 | 0 | 2,500 | ||
WILLIAMS COS INC | Common | 969457100 | 320,284 | 9,616,000 | SH | DFND | 9,243,822 | 0 | 372,177 | ||
WILLIAMS COS INC | Common | 969457100 | 4,952 | 152,791 | SH | SOLE | 146,474 | 0 | 6,317 | ||
WILLIAMS SONOMA INC | Common | 969904101 | 558 | 3,873 | SH | DFND | 877 | 0 | 2,996 | ||
WILLIAMS SONOMA INC | Common | 969904101 | 13 | 136 | SH | SOLE | 136 | 0 | 0 | ||
WILLSCOT MOBILE MINI HOLDING | Common | 971378104 | 1,613 | 41,291 | SH | DFND | 41,291 | 0 | 0 | ||
WILLSCOT MOBILE MINI HOLDING | Common | 971378104 | 15 | 383 | SH | SOLE | 383 | 0 | 0 | ||
WINGSTOP INC | Common | 974155103 | 2,258 | 19,312 | SH | DFND | 19,312 | 0 | 0 | ||
WINGSTOP INC | Common | 974155103 | 416 | 3,545 | SH | SOLE | 3,359 | 0 | 186 | ||
WISDOMTREE TRUST HIGH-YIELDING EQUITY FD ETF | ETF | 97717W208 | 221 | 2,504 | SH | DFND | 2,504 | 0 | 0 | ||
WISDOMTREE TRUST MIDCAP DIVIDEND FD ETF | ETF | 97717W505 | 243 | 5,469 | SH | DFND | 5,469 | 0 | 0 | ||
WISDOMTREE TRUST SMALLCAP DIVIDEND FUND ETF | ETF | 97717W604 | 203 | 6,378 | SH | DFND | 6,378 | 0 | 0 | ||
WOLFSPEED INC | Common | 977852102 | 79,611 | 699,199 | SH | DFND | 695,690 | 0 | 3,509 | ||
WOLFSPEED INC | Common | 977852102 | 125 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
WOODWARD INC | Common | 980745103 | 299 | 2,553 | SH | DFND | 162 | 0 | 2,391 | ||
WORKDAY INC CLASS A A | Common | 98138H101 | 140,196 | 586,147 | SH | DFND | 329,433 | 0 | 256,714 | ||
WORKDAY INC CLASS A A | Common | 98138H101 | 1,381 | 5,873 | SH | SOLE | 5,861 | 0 | 12 | ||
WORKIVA INC CLASS A A | Common | 98139A105 | 207 | 2,073 | SH | DFND | 2,073 | 0 | 0 | ||
WORKIVA INC CLASS A A | Common | 98139A105 | 27 | 225 | SH | SOLE | 225 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | Common | 98311A105 | 9,329 | 114,012 | SH | DFND | 32,177 | 0 | 81,835 | ||
WYNDHAM HOTELS & RESORTS INC | Common | 98311A105 | 21 | 265 | SH | SOLE | 265 | 0 | 0 | ||
XPO LOGISTICS INC | Common | 983793100 | 24,692 | 340,456 | SH | DFND | 330,968 | 0 | 9,488 | ||
XPO LOGISTICS INC | Common | 983793100 | 634 | 9,591 | SH | SOLE | 9,341 | 0 | 250 | ||
XPEL INC | Common | 98379L100 | 74,011 | 1,406,802 | SH | DFND | 1,392,866 | 0 | 13,936 | ||
XCEL ENERGY INC | Common | 98389B100 | 1,548 | 23,616 | SH | DFND | 19,204 | 0 | 4,412 | ||
XCEL ENERGY INC | Common | 98389B100 | 24 | 628 | SH | SOLE | 297 | 0 | 331 | ||
XPERI HOLDING CORP | Common | 98390M103 | 60,146 | 3,496,868 | SH | DFND | 2,913,392 | 0 | 583,476 | ||
XPERI HOLDING CORP | Common | 98390M103 | 1,728 | 99,773 | SH | OTR | 8 | 0 | 0 | 99,773 | |
XPERI HOLDING CORP | Common | 98390M103 | 1,897 | 131,315 | SH | SOLE | 131,315 | 0 | 0 | ||
XENCOR INC | Common | 98401F105 | 3,360 | 126,088 | SH | DFND | 126,088 | 0 | 0 | ||
XENCOR INC | Common | 98401F105 | 336 | 12,588 | SH | SOLE | 12,588 | 0 | 0 | ||
XYLEM INC | Common | 98419M100 | 944 | 11,161 | SH | DFND | 8,483 | 0 | 2,678 | ||
XYLEM INC | Common | 98419M100 | 19 | 248 | SH | SOLE | 144 | 0 | 104 | ||
YAMANA GOLD INC | Common | 98462Y100 | 495 | 88,622 | SH | DFND | 28,743 | 0 | 59,879 | ||
YEXT INC | Common | 98585N106 | 147 | 21,329 | SH | DFND | 21,029 | 0 | 300 | ||
YETI HOLDINGS INC | Common | 98585X104 | 16,083 | 268,711 | SH | DFND | 235,491 | 0 | 33,220 | ||
YETI HOLDINGS INC | Common | 98585X104 | 535 | 9,306 | SH | SOLE | 9,306 | 0 | 0 | ||
YUM! BRANDS INC | Common | 988498101 | 1,728 | 19,995 | SH | DFND | 16,998 | 0 | 2,997 | ||
YUM! BRANDS INC | Common | 988498101 | 357 | 3,144 | SH | SOLE | 2,490 | 0 | 654 | ||
YUM CHINA HOLDINGS INC | Common | 98850P109 | 3,939 | 95,587 | SH | DFND | 69,166 | 0 | 26,421 | ||
YUM CHINA HOLDINGS INC | Common | 98850P109 | 100 | 2,630 | SH | SOLE | 2,566 | 0 | 64 | ||
ZIMVIE INC | Common | 98888T107 | 305 | 13,666 | SH | DFND | 13,506 | 0 | 159 | ||
ZIMVIE INC | Common | 98888T107 | 5 | 293 | SH | SOLE | 282 | 0 | 10 | ||
ZEBRA TECHNOLOGIES CORP CLASS A A | Common | 989207105 | 391,854 | 951,676 | SH | DFND | 890,246 | 0 | 61,430 | ||
ZEBRA TECHNOLOGIES CORP CLASS A A | Common | 989207105 | 14,628 | 37,115 | SH | SOLE | 36,705 | 0 | 410 | ||
ZENDESK INC | Common | 98936J101 | 95,155 | 795,291 | SH | DFND | 447,486 | 0 | 347,805 | ||
ZENDESK INC | Common | 98936J101 | 1,394 | 12,229 | SH | SOLE | 12,229 | 0 | 0 | ||
ZILLOW GROUP INC CLASS C C | Common | 98954M200 | 317 | 8,044 | SH | DFND | 4,604 | 0 | 3,440 | ||
ZETA GLOBAL HOLDINGS CORP CLASS A A | Common | 98956A105 | 11,231 | 880,929 | SH | DFND | 824,314 | 0 | 56,615 | ||
ZETA GLOBAL HOLDINGS CORP CLASS A A | Common | 98956A105 | 600 | 47,025 | SH | SOLE | 47,025 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common | 98956P102 | 276,912 | 2,168,934 | SH | DFND | 1,977,420 | 0 | 191,513 | ||
ZIMMER BIOMET HOLDINGS INC | Common | 98956P102 | 6,234 | 51,115 | SH | SOLE | 50,936 | 0 | 179 | ||
ZIONS BANCORPORATION | Common | 989701107 | 55,528 | 851,577 | SH | DFND | 738,170 | 0 | 113,406 | ||
ZIONS BANCORPORATION | Common | 989701107 | 1,167 | 25,229 | SH | SOLE | 23,924 | 0 | 1,305 | ||
ZOETIS INC CLASS A A | Common | 98978V103 | 453,551 | 2,410,662 | SH | DFND | 2,287,415 | 0 | 123,246 | ||
ZOETIS INC CLASS A A | Common | 98978V103 | 12,951 | 70,382 | SH | SOLE | 64,657 | 0 | 5,725 | ||
ZTO EXPRESS CAYMAN ADR REPRESENTIN ADR | ADR | 98980A105 | 3,578 | 143,100 | SH | DFND | 600 | 0 | 142,500 | ||
ZOOMINFO TECHNOLOGIES INC CLASS A A | Common | 98980F104 | 42,990 | 723,934 | SH | DFND | 710,282 | 0 | 13,652 | ||
ZOOMINFO TECHNOLOGIES INC CLASS A A | Common | 98980F104 | 630 | 11,014 | SH | SOLE | 11,014 | 0 | 0 | ||
ZSCALER INC | Common | 98980G102 | 100,876 | 418,432 | SH | DFND | 416,363 | 0 | 2,069 | ||
ZSCALER INC | Common | 98980G102 | 874 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CLAS A | Common | 98980L101 | 7,646 | 65,277 | SH | DFND | 65,277 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP | Common | 98983L108 | 325 | 9,191 | SH | SOLE | 9,191 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP | Common | 98983L108 | 5,298 | 149,666 | SH | DFND | 149,666 | 0 | 0 | ||
ZYNGA INC CLASS A A | Common | 98986T108 | 40,710 | 4,409,240 | SH | DFND | 4,409,240 | 0 | 0 | ||
DEUTSCHE BANK AG-REGISTERED | Common | D18190898 | 191 | 14,890 | SH | DFND | 14,890 | 0 | 0 | ||
ALLEGION PLC | Common | G0176J109 | 377 | 4,250 | SH | DFND | 1,854 | 0 | 2,396 | ||
ALLEGION PLC | Common | G0176J109 | 58 | 527 | SH | SOLE | 387 | 0 | 140 | ||
AMCOR PLC | Common | G0250X107 | 6,355 | 578,832 | SH | DFND | 558,004 | 0 | 20,828 | ||
AMCOR PLC | Common | G0250X107 | 29 | 3,577 | SH | SOLE | 1,107 | 0 | 2,470 | ||
AMDOCS LTD | Common | G02602103 | 61,173 | 744,619 | SH | DFND | 692,703 | 0 | 51,915 | ||
AMDOCS LTD | Common | G02602103 | 1,607 | 19,545 | SH | SOLE | 19,545 | 0 | 0 | ||
ALTIMETER GROWTH CORP CLASS A A | Common | G0371B109 | 333 | 33,934 | SH | DFND | 33,934 | 0 | 0 | ||
AMBARELLA INC | Common | G037AX101 | 19,653 | 187,701 | SH | DFND | 187,701 | 0 | 0 | ||
AMBARELLA INC | Common | G037AX101 | 669 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
AON PLC CLASS A A | Common | G0403H108 | 781,357 | 2,402,736 | SH | DFND | 2,256,628 | 0 | 146,108 | ||
AON PLC CLASS A A | Common | G0403H108 | 37,880 | 118,183 | SH | SOLE | 78,800 | 0 | 39,383 | ||
ARCH CAPITAL GROUP LTD | Common | G0450A105 | 2,338 | 49,493 | SH | DFND | 21,294 | 0 | 28,199 | ||
ARCH CAPITAL GROUP LTD | Common | G0450A105 | 2,469 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
ATLASSIAN CORP PLC-CLASS A | Common | G06242104 | 57,715 | 197,158 | SH | DFND | 195,395 | 0 | 1,763 | ||
ATLASSIAN CORP PLC-CLASS A | Common | G06242104 | 986 | 3,377 | SH | SOLE | 3,147 | 0 | 230 | ||
AXIS CAPITAL HOLDINGS LTD | Common | G0692U109 | 410 | 6,936 | SH | DFND | 1,676 | 0 | 5,260 | ||
ATLANTICA SUSTAINABLE INFRAS | Common | G0751N103 | 27,470 | 783,284 | SH | DFND | 761,784 | 0 | 21,500 | ||
ATLANTICA SUSTAINABLE INFRAS | Common | G0751N103 | 606 | 17,275 | SH | SOLE | 17,275 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II CORP A | Common | G0R21B104 | 785 | 79,122 | SH | DFND | 79,122 | 0 | 0 | ||
ARCLIGHT CLEAN TR CL A -CW27 | Warrant | G0R21B112 | 122 | 91,819 | SH | DFND | 91,819 | 0 | 0 | ||
BIOHAVEN PHARMACEUTICAL HOLD | Common | G11196105 | 6 | 236 | SH | DFND | 236 | 0 | 0 | ||
BIOHAVEN PHARMACEUTICAL HOLD | Common | G11196105 | 204 | 1,723 | SH | SOLE | 1,259 | 0 | 464 | ||
ACCENTURE PLC CLASS A A | Common | G1151C101 | 398,841 | 1,192,048 | SH | DFND | 1,119,426 | 0 | 72,622 | ||
ACCENTURE PLC CLASS A A | Common | G1151C101 | 22,055 | 66,141 | SH | SOLE | 59,722 | 0 | 6,419 | ||
MIMECAST LTD | Common | G14838109 | 11,321 | 142,315 | SH | DFND | 142,315 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS UNIT | COMMON | G16252101 | 4,190 | 62,784 | SH | DFND | 26,358 | 0 | 36,426 | ||
BROOKFIELD INFRASTRUCTURE PA | COMMON | G16252101 | 218,254 | 3,295,387 | SH | DFND | 2,401,754 | 0 | 893,633 | ||
BROOKFIELD INFRASTRUCTURE PA | COMMON | G16252101 | 4,840 | 73,072 | SH | SOLE | 73,072 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNERS NON UNIT | COMMON | G16258108 | 12,433 | 302,725 | SH | DFND | 285,550 | 0 | 17,175 | ||
BROOKFIELD RENEWABLE PARTNERS NON UNIT | COMMON | G16258108 | 222 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
BUNGE LTD | Common | G16962105 | 37,292 | 336,989 | SH | DFND | 322,630 | 0 | 14,359 | ||
BUNGE LTD | Common | G16962105 | 761 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
BURFORD CAPITAL LTD | Common | G17977110 | 182 | 19,813 | SH | DFND | 19,813 | 0 | 0 | ||
CLARIVATE PLC | Common | G21810109 | 9,920 | 592,181 | SH | DFND | 364,557 | 0 | 227,624 | ||
CLARIVATE PLC | Common | G21810109 | 363 | 21,657 | SH | SOLE | 21,657 | 0 | 0 | ||
CREDICORP LTD | Common | G2519Y108 | 46,430 | 270,448 | SH | DFND | 201,915 | 0 | 68,533 | ||
CREDICORP LTD | Common | G2519Y108 | 1,599 | 9,318 | SH | SOLE | 6,208 | 0 | 3,110 | ||
CREDO TECHNOLOGY GROUP HOLDING LTD | Common | G25457105 | 1,145 | 75,212 | SH | DFND | 75,212 | 0 | 0 | ||
COCA COLA EUROPACIFIC PARTNERS PLC | Common | G25839104 | 56 | 1,497 | SH | DFND | 1,497 | 0 | 0 | ||
COCA COLA EUROPACIFIC PARTNERS PLC | Common | G25839104 | 632 | 12,997 | SH | SOLE | 4,900 | 0 | 8,097 | ||
DESPEGAR.COM CORP | Common | G27358103 | 32,940 | 2,700,039 | SH | DFND | 2,547,214 | 0 | 152,825 | ||
DESPEGAR.COM CORP | Common | G27358103 | 842 | 69,005 | SH | SOLE | 69,005 | 0 | 0 | ||
DRAGONEER GROWTH OPPORTUNITIES III A | Common | G28315102 | 775 | 79,122 | SH | DFND | 79,122 | 0 | 0 | ||
EATON CORP PLC | Common | G29183103 | 246,765 | 1,630,564 | SH | DFND | 1,587,180 | 0 | 43,384 | ||
EATON CORP PLC | Common | G29183103 | 5,059 | 35,264 | SH | SOLE | 33,747 | 0 | 1,517 | ||
ENSTAR GROUP LTD | Common | G3075P101 | 223 | 885 | SH | DFND | 885 | 0 | 0 | ||
SCION TECH GROWTH I CLASS A CLASS A | Common | G31067104 | 1,472 | 149,863 | SH | DFND | 149,863 | 0 | 0 | ||
SCION TECH GROWTH I-CW25 | Warrant | G31067112 | 21 | 79,173 | SH | DFND | 79,173 | 0 | 0 | ||
SCION TECH GROWTH II CLASS A CLASS A | Common | G31070108 | 821 | 83,811 | SH | DFND | 83,811 | 0 | 0 | ||
SCION TECH GROWTH II -CW27 | Warrant | G31070116 | 13 | 43,914 | SH | DFND | 43,914 | 0 | 0 | ||
ESTABLISHMENT LABS HOLDINGS | Common | G31249108 | 16,288 | 241,738 | SH | DFND | 235,548 | 0 | 6,190 | ||
ESTABLISHMENT LABS HOLDINGS | Common | G31249108 | 548 | 8,128 | SH | SOLE | 8,128 | 0 | 0 | ||
ESSENT GROUP LTD | Common | G3198U102 | 392 | 9,558 | SH | DFND | 9,558 | 0 | 0 | ||
EVEREST RE GROUP LTD | Common | G3223R108 | 4,004 | 13,918 | SH | DFND | 5,174 | 0 | 8,744 | ||
EVEREST RE GROUP LTD | Common | G3223R108 | 98 | 326 | SH | SOLE | 254 | 0 | 72 | ||
ARES ACQUISITION CL A -CW27 | Warrant | G33032122 | 13 | 31,081 | SH | DFND | 31,081 | 0 | 0 | ||
FABRINET | Common | G3323L100 | 58,272 | 554,993 | SH | DFND | 534,154 | 0 | 20,839 | ||
FABRINET | Common | G3323L100 | 1,428 | 13,674 | SH | SOLE | 13,674 | 0 | 0 | ||
FERGUSON PLC | Common | G3421J106 | 9,835 | 79,534 | SH | DFND | 48,348 | 0 | 31,186 | ||
FERGUSON PLC | Common | G3421J106 | 826 | 8,778 | SH | SOLE | 8,373 | 0 | 404 | ||
FERGUSON PLC | Common | G3421J106 | 73,747 | 539,606 | SH | DFND | 452,056 | 0 | 87,550 | ||
FERGUSON PLC | Common | G3421J106 | 1,569 | 11,478 | SH | SOLE | 11,478 | 0 | 0 | ||
GATES INDUSTRIAL CORP PLC | Common | G39108108 | 148 | 9,824 | SH | DFND | 2,332 | 0 | 7,492 | ||
GATES INDUSTRIAL CORP PLC | Common | G39108108 | 725 | 48,199 | SH | SOLE | 40,734 | 0 | 7,465 | ||
GENPACT LTD | Common | G3922B107 | 467 | 12,165 | SH | DFND | 9,412 | 0 | 2,753 | ||
HELEN OF TROY LTD | Common | G4388N106 | 4,646 | 24,059 | SH | DFND | 24,059 | 0 | 0 | ||
HELEN OF TROY LTD | Common | G4388N106 | 454 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | Common | G4412G101 | 231 | 7,637 | SH | DFND | 37 | 0 | 7,600 | ||
JANUS HENDERSON GROUP PLC | Common | G4474Y214 | 714 | 20,874 | SH | DFND | 16,608 | 0 | 4,266 | ||
HORIZON THERAPEUTICS PUBLIC PLC | Common | G46188101 | 38,633 | 367,853 | SH | DFND | 366,551 | 0 | 1,302 | ||
HORIZON THERAPEUTICS PUBLIC PLC | Common | G46188101 | 679 | 6,454 | SH | SOLE | 4,657 | 0 | 1,797 | ||
ICON PLC | Common | G4705A100 | 149,126 | 620,639 | SH | DFND | 611,910 | 0 | 8,729 | ||
ICON PLC | Common | G4705A100 | 1,912 | 10,184 | SH | SOLE | 9,688 | 0 | 496 | ||
INDEPENDENCE HOLDINGS CORP CLASS A A | Common | G4761A101 | 2,623 | 267,966 | SH | DFND | 267,966 | 0 | 0 | ||
INDEPENDENCE HOLDINGS UNITS CORP UNIT | COMMON | G4761A119 | 12,069 | 1,214,178 | SH | DFND | 0 | 0 | 1,214,178 | ||
INDEPENDENCE HDS -CL A -CW28 | Warrant | G4761A127 | 38 | 83,152 | SH | DFND | 83,152 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOGY PLC | Common | G4863A108 | 76,342 | 3,113,638 | SH | DFND | 2,604,458 | 0 | 509,179 | ||
INTERNATIONAL GAME TECHNOLOGY PLC | Common | G4863A108 | 2,114 | 85,659 | SH | OTR | 8 | 0 | 0 | 85,659 | |
INTERNATIONAL GAME TECHNOLOGY PLC | Common | G4863A108 | 2,161 | 112,311 | SH | SOLE | 112,311 | 0 | 0 | ||
INVESCO LTD | Common | G491BT108 | 558 | 27,521 | SH | DFND | 17,846 | 0 | 9,675 | ||
INVESCO LTD | Common | G491BT108 | 60 | 4,227 | SH | SOLE | 1,605 | 0 | 2,622 | ||
JAZZ PHARMACEUTICALS PLC | Common | G50871105 | 397 | 2,712 | SH | DFND | 246 | 0 | 2,466 | ||
JAZZ PHARMACEUTICALS PLC | Common | G50871105 | 385 | 2,474 | SH | SOLE | 1,833 | 0 | 641 | ||
JOHNSON CONTROLS INTERNATION | Common | G51502105 | 36,954 | 570,907 | SH | DFND | 553,607 | 0 | 17,300 | ||
JOHNSON CONTROLS INTERNATION | Common | G51502105 | 1,221 | 21,394 | SH | SOLE | 19,183 | 0 | 2,211 | ||
LIBERTY GLOBAL PLC-A | Common | G5480U104 | 256 | 10,464 | SH | DFND | 7,557 | 0 | 2,907 | ||
LIBERTY GLOBAL PLC-A | Common | G5480U104 | 21 | 841 | SH | SOLE | 788 | 0 | 53 | ||
LIBERTY GLOBAL PLC CLASS C C | Common | G5480U120 | 1,227 | 48,770 | SH | DFND | 37,193 | 0 | 11,577 | ||
LIBERTY GLOBAL PLC CLASS C C | Common | G5480U120 | 51 | 1,986 | SH | SOLE | 1,930 | 0 | 56 | ||
LINDE PLC | Common | G5494J103 | 171,563 | 540,743 | SH | DFND | 518,211 | 0 | 22,532 | ||
LINDE PLC | Common | G5494J103 | 7,835 | 25,355 | SH | SOLE | 23,552 | 0 | 1,803 | ||
LINDE PLC | Common | G5494J103 | 1,055 | 3,274 | SH | DFND | 0 | 0 | 3,274 | ||
MEDTRONIC PLC | Common | G5960L103 | 496,522 | 4,492,533 | SH | DFND | 3,715,924 | 0 | 776,608 | ||
MEDTRONIC PLC | Common | G5960L103 | 17,707 | 162,801 | SH | SOLE | 159,121 | 0 | 3,680 | ||
DELPHI AUTOMOTIVE PLC WI | Common | G6095L109 | 8,979 | 75,009 | SH | DFND | 75,009 | 0 | 0 | ||
APTIV PLC | Common | G6095L109 | 173,777 | 1,451,911 | SH | DFND | 1,367,122 | 0 | 84,788 | ||
APTIV PLC | Common | G6095L109 | 12,230 | 102,654 | SH | SOLE | 102,094 | 0 | 560 | ||
APTV 5 1/2 06/15/23 | Preferred | G6095L117 | 2,616 | 19,168 | SH | DFND | 19,148 | 0 | 20 | ||
NIELSEN HOLDINGS PLC | Common | G6518L108 | 1,562 | 57,678 | SH | DFND | 336 | 0 | 57,342 | ||
NIELSEN HOLDINGS PLC | Common | G6518L108 | 21 | 955 | SH | SOLE | 214 | 0 | 741 | ||
NORWEGIAN CRUISE LINE HOLDINGS LTD | Common | G66721104 | 58 | 8,970 | SH | DFND | 8,922 | 0 | 48 | ||
NORWEGIAN CRUISE LINE HOLDINGS LTD | Common | G66721104 | 244 | 12,572 | SH | SOLE | 11,482 | 0 | 1,090 | ||
NOVOCURE LTD | Common | G6674U108 | 565 | 7,183 | SH | DFND | 2,680 | 0 | 4,503 | ||
NVENT ELECTRIC PLC | Common | G6700G107 | 162,981 | 4,692,779 | SH | DFND | 3,240,069 | 0 | 1,452,710 | ||
NVENT ELECTRIC PLC | Common | G6700G107 | 1,005 | 31,525 | SH | SOLE | 31,525 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD CLASS A A | Common | G68707101 | 25,693 | 1,282,734 | SH | DFND | 956,938 | 0 | 325,796 | ||
PAGSEGURO DIGITAL LTD CLASS A A | Common | G68707101 | 478 | 24,013 | SH | SOLE | 24,013 | 0 | 0 | ||
MORINGA ACQUISITION COR-CW26 | Warrant | G6S23K124 | 8 | 39,361 | SH | DFND | 39,361 | 0 | 0 | ||
PERIDOT ACQUISITION II CORP CLASS A | Common | G7008B105 | 2,203 | 225,282 | SH | DFND | 225,282 | 0 | 0 | ||
PERIDOT ACQUISITION A -CW28 | Warrant | G7008B121 | 27 | 71,411 | SH | DFND | 71,411 | 0 | 0 | ||
POEMA GLOBAL HOLD CL A -CW27 | Warrant | G7154B115 | 76 | 56,471 | SH | DFND | 56,471 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | Common | G7496G103 | 3,884 | 24,578 | SH | DFND | 22,748 | 0 | 1,830 | ||
RENAISSANCERE HOLDINGS LTD | Common | G7496G103 | 200 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
ROYALTY PHARMA PLC CLASS A A | Common | G7709Q104 | 14,957 | 384,844 | SH | DFND | 376,145 | 0 | 8,699 | ||
SEAGATE TECHNOLOGY HOLDINGS PLC | Common | G7997R103 | 3,035 | 34,805 | SH | DFND | 31,795 | 0 | 3,010 | ||
SEAGATE TECHNOLOGY HOLDINGS PLC | Common | G7997R103 | 40 | 515 | SH | SOLE | 67 | 0 | 448 | ||
PENTAIR PLC | Common | G7S00T104 | 330 | 6,801 | SH | DFND | 2,990 | 0 | 3,811 | ||
PENTAIR PLC | Common | G7S00T104 | 7 | 323 | SH | SOLE | 205 | 0 | 118 | ||
SENSATA TECHNOLOGIES HOLDING PLC | Common | G8060N102 | 78,974 | 1,553,549 | SH | DFND | 1,534,907 | 0 | 18,642 | ||
SENSATA TECHNOLOGIES HOLDING PLC | Common | G8060N102 | 1,486 | 29,558 | SH | SOLE | 29,510 | 0 | 48 | ||
SIGNET JEWELERS LTD | Common | G81276100 | 560 | 7,852 | SH | DFND | 7,852 | 0 | 0 | ||
SIGNET JEWELERS LTD | Common | G81276100 | 0 | 668 | SH | SOLE | 668 | 0 | 0 | ||
STERIS PLC | Common | G8473T100 | 2,171 | 9,843 | SH | DFND | 6,838 | 0 | 3,005 | ||
STERIS PLC | Common | G8473T100 | 1,616 | 6,699 | SH | SOLE | 5,763 | 0 | 936 | ||
SUPER GROUP SGHC LTD | Common | G8588X103 | 137 | 12,800 | SH | DFND | 12,800 | 0 | 0 | ||
TECHNIPFMC PLC | Common | G87110105 | 19,789 | 2,737,745 | SH | DFND | 2,277,907 | 0 | 459,838 | ||
TECHNIPFMC PLC | Common | G87110105 | 531 | 76,202 | SH | OTR | 8 | 0 | 0 | 76,202 | |
TECHNIPFMC PLC | Common | G87110105 | 656 | 101,286 | SH | SOLE | 101,130 | 0 | 156 | ||
TRANE TECHNOLOGIES PLC | Common | G8994E103 | 55,559 | 365,509 | SH | DFND | 360,760 | 0 | 4,749 | ||
TRANE TECHNOLOGIES PLC | Common | G8994E103 | 391 | 3,310 | SH | SOLE | 2,930 | 0 | 380 | ||
TRITON INTERNATIONAL LTD | Common | G9078F107 | 1,998 | 28,494 | SH | DFND | 28,494 | 0 | 0 | ||
TRITON INTERNATIONAL LTD | Common | G9078F107 | 70 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Vitru Limited | Common | G9440D103 | 68,824 | 4,355,932 | SH | DFND | 4,355,932 | 0 | 0 | ||
VECTOR ACQUISITION II CLASS A CORP A | Common | G9460A104 | 1,514 | 155,114 | SH | DFND | 155,114 | 0 | 0 | ||
VIRGIN GROUP ACQUISITION II CORP C A | Common | G9460K102 | 535 | 54,240 | SH | DFND | 54,240 | 0 | 0 | ||
VIRGIN GROUP ACQ C A -CW26 | Warrant | G9460K128 | 6 | 15,704 | SH | DFND | 15,704 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GROUP LT | Common | G9618E107 | 961 | 881 | SH | DFND | 485 | 0 | 396 | ||
WHITE MOUNTAINS INSURANCE GROUP LT | Common | G9618E107 | 68 | 60 | SH | SOLE | 57 | 0 | 3 | ||
WILLIS TOWERS WATSON PLC | Common | G96629103 | 8,254 | 37,146 | SH | DFND | 32,742 | 0 | 4,404 | ||
WILLIS TOWERS WATSON PLC | Common | G96629103 | 303 | 2,680 | SH | SOLE | 2,490 | 0 | 190 | ||
PERRIGO CO PLC | Common | G97822103 | 46,685 | 1,214,910 | SH | DFND | 1,145,191 | 0 | 69,719 | ||
PERRIGO CO PLC | Common | G97822103 | 1,230 | 31,999 | SH | SOLE | 31,999 | 0 | 0 | ||
XP CLASS A INC A | Common | G98239109 | 1,870 | 62,834 | SH | DFND | 46,374 | 0 | 16,460 | ||
XP CLASS A INC A | Common | G98239109 | 1,135 | 37,860 | SH | SOLE | 26,650 | 0 | 11,210 | ||
ALCON INC | Common | H01301128 | 1,170 | 16,108 | SH | DFND | 8,221 | 0 | 7,887 | ||
ALCON INC | Common | H01301128 | 3,897 | 49,207 | SH | SOLE | 35,244 | 0 | 13,963 | ||
ALCON INC | Common | H01301128 | 1,110 | 13,863 | SH | DFND | 11,238 | 0 | 2,625 | ||
CHUBB LTD | Common | H1467J104 | 344,816 | 1,618,181 | SH | DFND | 1,505,641 | 0 | 112,539 | ||
CHUBB LTD | Common | H1467J104 | 15,221 | 73,234 | SH | SOLE | 71,373 | 0 | 1,861 | ||
GARMIN LTD | Common | H2906T109 | 433 | 4,964 | SH | DFND | 1,995 | 0 | 2,969 | ||
GARMIN LTD | Common | H2906T109 | 20 | 351 | SH | SOLE | 183 | 0 | 168 | ||
UBS GROUP AG-REG | Common | H42097107 | 9,624 | 549,488 | SH | DFND | 361,234 | 0 | 188,254 | ||
UBS GROUP AG-REG | Common | H42097107 | 235 | 34,183 | SH | SOLE | 33,633 | 0 | 550 | ||
UBS GROUP AG-REG | Common | H42097107 | 66,882 | 3,392,039 | SH | DFND | 2,857,433 | 0 | 534,606 | ||
UBS GROUP AG-REG | Common | H42097107 | 1,754 | 88,965 | SH | SOLE | 88,965 | 0 | 0 | ||
LOGITECH INTERNATIONAL-REG | Common | H50430232 | 869 | 11,835 | SH | DFND | 11,835 | 0 | 0 | ||
LOGITECH INTERNATIONAL-REG | Common | H50430232 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LOGITECH INTERNATIONAL-REG | Common | H50430232 | 971 | 12,917 | SH | DFND | 540 | 0 | 12,377 | ||
TE CONNECTIVITY LTD | Common | H84989104 | 185,878 | 1,420,502 | SH | DFND | 890,573 | 0 | 529,928 | ||
TE CONNECTIVITY LTD | Common | H84989104 | 1,908 | 15,090 | SH | SOLE | 14,707 | 0 | 383 | ||
GLOBANT SA | Common | L44385109 | 76,618 | 292,908 | SH | DFND | 292,352 | 0 | 556 | ||
GLOBANT SA | Common | L44385109 | 405 | 1,546 | SH | SOLE | 1,148 | 0 | 398 | ||
SPOTIFY TECHNOLOGY SA | Common | L8681T102 | 22,314 | 148,403 | SH | DFND | 56,769 | 0 | 91,634 | ||
SPOTIFY TECHNOLOGY SA | Common | L8681T102 | 74 | 491 | SH | SOLE | 491 | 0 | 0 | ||
AUDIOCODES LTD ORD | Common | M15342104 | 239 | 9,360 | SH | SOLE | 8,618 | 0 | 742 | ||
CHECK POINT SOFTWARE TECHNOLOGIES | Common | M22465104 | 2,256 | 18,425 | SH | DFND | 17,827 | 0 | 598 | ||
CHECK POINT SOFTWARE TECHNOLOGIES | Common | M22465104 | 3,152 | 23,974 | SH | SOLE | 17,639 | 0 | 6,335 | ||
COGNYTE SOFTWARE LTD | Common | M25133105 | 31,283 | 2,787,746 | SH | DFND | 2,336,862 | 0 | 450,884 | ||
COGNYTE SOFTWARE LTD | Common | M25133105 | 870 | 76,890 | SH | OTR | 8 | 0 | 0 | 76,890 | |
COGNYTE SOFTWARE LTD | Common | M25133105 | 1,022 | 125,904 | SH | SOLE | 125,904 | 0 | 0 | ||
CYBERARK SOFTWARE LTD/ISRAEL | Common | M2682V108 | 19,515 | 115,642 | SH | DFND | 115,642 | 0 | 0 | ||
FIVERR INTERNATIONAL LTD | Common | M4R82T106 | 222 | 2,921 | SH | DFND | 2,266 | 0 | 655 | ||
FIVERR INTERNATIONAL LTD | Common | M4R82T106 | 7 | 97 | SH | SOLE | 86 | 0 | 11 | ||
INMODE LTD | Common | M5425M103 | 348 | 9,909 | SH | DFND | 8,551 | 0 | 1,358 | ||
INNOVIZ TECHNOLOGIES LTD | Common | M5R635108 | 9,419 | 2,630,338 | SH | DFND | 2,212,997 | 0 | 417,341 | ||
INNOVIZ TECHNOLOGIES LTD | Common | M5R635108 | 243 | 67,206 | SH | OTR | 8 | 0 | 0 | 67,206 | |
INNOVIZ TECHNOLOGIES LTD | Common | M5R635108 | 279 | 87,454 | SH | SOLE | 87,454 | 0 | 0 | ||
IRONSOURCE LTD CLASS A | Common | M5R75Y101 | 53,322 | 11,108,900 | SH | DFND | 8,858,900 | 0 | 2,250,000 | ||
IRONSOURCE LTD CLASS A | Common | M5R75Y101 | 18,720 | 3,900,000 | SH | SOLE | 3,900,000 | 0 | 0 | ||
KORNIT DIGITAL LTD | Common | M6372Q113 | 298 | 3,601 | SH | DFND | 3,601 | 0 | 0 | ||
KORNIT DIGITAL LTD | Common | M6372Q113 | 15 | 179 | SH | SOLE | 179 | 0 | 0 | ||
RADWARE LTD | Common | M81873107 | 17,321 | 546,486 | SH | DFND | 455,607 | 0 | 90,879 | ||
RADWARE LTD | Common | M81873107 | 487 | 15,232 | SH | OTR | 8 | 0 | 0 | 15,232 | |
RADWARE LTD | Common | M81873107 | 540 | 24,380 | SH | SOLE | 24,380 | 0 | 0 | ||
STRATASYS LTD | Common | M85548101 | 57,376 | 2,278,245 | SH | DFND | 1,896,875 | 0 | 381,370 | ||
STRATASYS LTD | Common | M85548101 | 1,667 | 65,644 | SH | OTR | 8 | 0 | 0 | 65,644 | |
STRATASYS LTD | Common | M85548101 | 1,739 | 95,339 | SH | SOLE | 95,339 | 0 | 0 | ||
WIX.COM LTD | Common | M98068105 | 2,307 | 22,831 | SH | DFND | 18,486 | 0 | 4,345 | ||
WIX.COM LTD | Common | M98068105 | 271 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
AERCAP HOLDINGS NV | Common | N00985106 | 107,247 | 2,148,288 | SH | DFND | 1,849,158 | 0 | 299,130 | ||
AERCAP HOLDINGS NV | Common | N00985106 | 1,429 | 28,418 | SH | OTR | 8 | 0 | 0 | 28,418 | |
AERCAP HOLDINGS NV | Common | N00985106 | 3,061 | 73,571 | SH | SOLE | 73,549 | 0 | 22 | ||
ASML HOLDING ADR REPRESENTING NV ADR | Common | N07059210 | 495,929 | 745,570 | SH | DFND | 650,816 | 0 | 94,753 | ||
ASML HOLDING ADR REPRESENTING NV ADR | Common | N07059210 | 31,900 | 48,882 | SH | SOLE | 48,235 | 0 | 647 | ||
ELASTIC NV | Common | N14506104 | 336 | 3,819 | SH | DFND | 3,819 | 0 | 0 | ||
ELASTIC NV | Common | N14506104 | 117 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
CNH INDUSTRIAL NV | Common | N20944109 | 1,340 | 84,587 | SH | DFND | 84,587 | 0 | 0 | ||
FERRARI NV | Common | N3167Y103 | 633 | 3,424 | SH | DFND | 717 | 0 | 2,707 | ||
FERRARI NV | Common | N3167Y103 | 1,249 | 5,725 | SH | SOLE | 5,210 | 0 | 515 | ||
FERRARI NV | Common | N3167Y103 | 731 | 3,306 | SH | DFND | 76 | 0 | 3,230 | ||
LYONDELLBASELL INDUSTRIES NV CLASS | Common | N53745100 | 825 | 9,778 | SH | DFND | 6,766 | 0 | 3,011 | ||
LYONDELLBASELL INDUSTRIES NV CLASS | Common | N53745100 | 408 | 4,383 | SH | SOLE | 4,012 | 0 | 371 | ||
NXP SEMICONDUCTORS NV | Common | N6596X109 | 75,062 | 412,104 | SH | DFND | 367,442 | 0 | 44,662 | ||
NXP SEMICONDUCTORS NV | Common | N6596X109 | 1,189 | 9,089 | SH | SOLE | 9,004 | 0 | 85 | ||
QIAGEN N.V. | Common | N72482123 | 115,076 | 2,360,943 | SH | DFND | 1,982,693 | 0 | 378,250 | ||
QIAGEN N.V. | Common | N72482123 | 3,138 | 68,512 | SH | SOLE | 68,143 | 0 | 369 | ||
STELLANTIS NV | Common | N82405106 | 53,180 | 3,229,440 | SH | DFND | 3,186,240 | 0 | 43,200 | ||
YANDEX NV CLASS A | Common | N97284108 | 2 | 17,653 | SH | DFND | 16,846 | 0 | 807 | ||
YANDEX NV CLASS A | Common | N97284108 | 0 | 18,615 | SH | SOLE | 14,827 | 0 | 3,788 | ||
ONESPAWORLD HOLDINGS LTD | Common | P73684113 | 3,593 | 352,514 | SH | DFND | 352,514 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LTD | Common | P73684113 | 339 | 36,957 | SH | SOLE | 36,957 | 0 | 0 | ||
MAKEMYTRIP LTD | Common | V5633W109 | 2,425 | 91,198 | SH | DFND | 64,904 | 0 | 26,294 | ||
MAKEMYTRIP LTD | Common | V5633W109 | 0 | 224 | SH | SOLE | 224 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | Common | V7780T103 | 266,742 | 3,186,505 | SH | DFND | 2,835,363 | 0 | 351,142 | ||
ROYAL CARIBBEAN CRUISES LTD | Common | V7780T103 | 3,846 | 46,241 | SH | SOLE | 45,513 | 0 | 728 |