0001567619-22-016023.txt : 20220815 0001567619-22-016023.hdr.sgml : 20220815 20220815111206 ACCESSION NUMBER: 0001567619-22-016023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Neuberger Berman Group LLC CENTRAL INDEX KEY: 0001465109 IRS NUMBER: 611591182 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13573 FILM NUMBER: 221163562 BUSINESS ADDRESS: STREET 1: 1290 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10104 BUSINESS PHONE: 212-476-9000 MAIL ADDRESS: STREET 1: 1290 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10104 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001465109 XXXXXXXX 06-30-2022 06-30-2022 Neuberger Berman Group LLC

1290 AVENUE OF THE AMERICAS NEW YORK NY 10104

13F HOLDINGS REPORT 028-13573 N Brad E. Cetron 212-476-4654 Brad E. Cetron New York NY 08-15-2022 9 3360 99503968 false 1 0001469000 028-13575 NB Alternatives Advisers LLC 2 0001230440 028-17085 Neuberger Berman Investment Advisers LLC 3 0001640762 028-16869 Neuberger Berman Asia Ltd 4 0001497372 028-13985 Neuberger Berman Trust Co N.A. 5 0001497476 028-13986 Neuberger Berman Trust Co of Delaware N.A. 6 0001531987 028-15258 Neuberger Berman Canada ULC 7 0001390777 028-12592 Bank of New York Mellon Corp 8 0000030163 028-00127 BNY Mellon Investment Adviser, Inc. 9 Neuberger Berman Taiwan (SITE) Limited INFORMATION TABLE 2 form13fInfoTable.xml AAON INC Common 000360206 127974 2337043 SH DFND 2304840 0 32203 AAON INC Common 000360206 1279 23365 SH SOLE 17521 0 5844 ABB ADR REPRESENTING ONE LTD ADR 000375204 1362 50953 SH DFND 18303 0 32650 ABB ADR REPRESENTING ONE LTD ADR 000375204 9 347 SH SOLE 300 0 47 ABCAM PLC-SPON ADR ADR 000380204 3977 275030 SH DFND 273890 0 1140 ABM INDUSTRIES INC Common 000957100 110 2528 SH DFND 2528 0 0 ABM INDUSTRIES INC Common 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60713 SH SOLE 60029 0 684 AVERY DENNISON CORP Common 053611109 256326 1583187 SH DFND 1116848 0 466339 AVERY DENNISON CORP Common 053611109 1745 10782 SH OTR 8 0 0 10782 AVERY DENNISON CORP Common 053611109 4336 26788 SH SOLE 26528 0 260 AVIDXCHANGE HOLDINGS INC Common 05368X102 3532 575300 SH DFND 534500 0 40800 AVIDXCHANGE HOLDINGS INC Common 05368X102 301 48960 SH SOLE 48960 0 0 AVIS BUDGET GROUP INC Common 053774105 675 4591 SH DFND 1536 0 3055 AVIS BUDGET GROUP INC Common 053774105 292 1984 SH SOLE 1979 0 5 AVISTA CORP Common 05379B107 167 3836 SH DFND 3836 0 0 AVISTA CORP Common 05379B107 68 1570 SH SOLE 1472 0 98 AVNET INC Common 053807103 452 10539 SH DFND 3527 0 7012 AVNET INC Common 053807103 11 258 SH SOLE 258 0 0 AXON ENTERPRISE INC Common 05464C101 13754 147624 SH DFND 145974 0 1650 AXONICS INC Common 05465P101 44632 786844 SH DFND 740700 0 46144 AXONICS INC Common 05465P101 2222 39204 SH SOLE 39204 0 0 AZEK COMPANY INC CLASS A A Common 05478C105 456 27227 SH DFND 24627 0 2600 BCE INC Common 05534B760 24260 487904 SH DFND 320251 0 167653 BCE INC Common 05534B760 928 18861 SH SOLE 11734 0 7127 BJS WHOLESALE CLUB HOLDINGS INC Common 05550J101 78633 1261768 SH DFND 1255784 0 5984 BJS WHOLESALE CLUB HOLDINGS INC Common 05550J101 1770 28401 SH SOLE 26150 0 2251 BOK FINANCIAL CORPORATION Common 05561Q201 100729 1332737 SH DFND 1316903 0 15834 BOK FINANCIAL CORPORATION Common 05561Q201 219 2895 SH SOLE 2829 0 66 BP ADR EACH REPRESENTING SIX PLC ADR ADR 055622104 1939 68472 SH DFND 62616 0 5855 BP ADR EACH REPRESENTING SIX PLC ADR ADR 055622104 106 3739 SH SOLE 3631 0 108 B. 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RILEY FINANCIAL INC Common 05580M108 91 2145 SH SOLE 2145 0 0 B RILEY PRINCIPAL 150 MERG-A Common 05601V103 971 97532 SH DFND 96335 0 1197 B RILEY PRINCIP 150 ME -CW28 Warrant 05601V111 12 32560 SH DFND 32161 0 399 BWX TECHNOLOGIES INC Common 05605H100 400 7263 SH DFND 456 0 6807 BWX TECHNOLOGIES INC Common 05605H100 379 6880 SH SOLE 6467 0 413 BABCOCK AND WILCOX ENTERPRISES INC Common 05614L209 32785 5445341 SH DFND 4355233 0 1090108 BABCOCK AND WILCOX ENTERPRISES INC Common 05614L209 907 150398 SH OTR 8 0 0 150398 BABCOCK AND WILCOX ENTERPRISES INC Common 05614L209 1272 210910 SH SOLE 210910 0 0 BAIDU ADS REPTG INC CLASS A ADR 056752108 32402 214611 SH DFND 145211 0 69400 BAIDU ADS REPTG INC CLASS A ADR 056752108 858 5671 SH SOLE 5671 0 0 BAIN CAPITAL SPECIALTY FINANCE INC Common 05684B107 672 49409 SH DFND 37430 0 11979 BAIN CAPITAL SPECIALTY FINANCE INC Common 05684B107 79 5803 SH SOLE 5803 0 0 BAKER HUGHES CLASS A A Common 05722G100 3974 137653 SH DFND 125162 0 12491 BAKER HUGHES CLASS A A Common 05722G100 222 7697 SH SOLE 5801 0 1896 BALCHEM CORP Common 057665200 260 2006 SH DFND 2006 0 0 BALL CORP Common 058498106 93415 1358368 SH DFND 1298070 0 60298 BALL CORP Common 058498106 1955 28438 SH SOLE 27079 0 1359 BALLARD POWER SYSTEMS INC Common 058586108 5200 825392 SH DFND 813843 0 11549 BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR ADR 05946K101 263 58272 SH DFND 56276 0 1996 BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR ADR 05946K101 1104 244156 SH SOLE 177053 0 67103 BANCO SANTANDER CENTRAL HISPANO S A-ADR ADR 05964H105 66 23710 SH DFND 23710 0 0 BANK OF AMERICA CORP Common 060505104 328853 10563118 SH DFND 9557574 0 1005543 BANK OF AMERICA CORP Common 060505104 8358 268507 SH SOLE 255178 0 13329 BANK OF AMERICA CORP Preferred 060505682 2752 2285 SH DFND 2281 0 4 BANK OF AMERICA CORP Preferred 060505682 1 1 SH SOLE 1 0 0 BANK OF HAWAII CORP Common 062540109 183523 2466703 SH DFND 2439192 0 27511 BANK OF HAWAII CORP Common 062540109 881 11840 SH SOLE 11840 0 0 BANK OF MONTREAL Common 063671101 21083 217008 SH DFND 123704 0 93304 BANK OF NEW YORK MELLON CORP Common 064058100 1642 39284 SH DFND 32301 0 6982 BANK OF NEW YORK MELLON CORP Common 064058100 73 1747 SH SOLE 955 0 792 BANK OF NOVA SCOTIA Common 064149107 27902 466096 SH DFND 248821 0 217275 BANK OZK Common 06417N103 4853 129302 SH DFND 129159 0 143 BANK OZK Common 06417N103 475 12667 SH SOLE 11834 0 833 BANKUNITED INC Common 06652K103 58341 1639890 SH DFND 1359609 0 280281 BANKUNITED INC Common 06652K103 1287 36186 SH OTR 8 0 0 36186 BANKUNITED INC Common 06652K103 1941 54574 SH SOLE 54574 0 0 BARINGS BDC INC Common 06759L103 3045 327041 SH DFND 249373 0 77668 BARINGS BDC INC Common 06759L103 350 37605 SH SOLE 37605 0 0 BARRICK GOLD CORP Common 067901108 87783 4960435 SH DFND 4674860 0 285575 BARRICK GOLD CORP Common 067901108 1701 96152 SH SOLE 96152 0 0 BATH AND BODY WORKS INC Common 070830104 510 18950 SH DFND 10684 0 8266 BATH AND BODY WORKS INC Common 070830104 9 323 SH SOLE 62 0 261 BAUSCH HEALTH COS INC Common 071734107 866 103670 SH DFND 103670 0 0 BAXTER INTERNATIONAL INC Common 071813109 3797 59090 SH DFND 53756 0 5334 BAXTER INTERNATIONAL INC Common 071813109 185 2887 SH SOLE 2206 0 681 BEAM THERAPEUTICS INC Common 07373V105 777 20076 SH DFND 20076 0 0 BEAM THERAPEUTICS INC Common 07373V105 91 2345 SH SOLE 2345 0 0 BECTON DICKINSON AND CO Common 075887109 298820 1211549 SH DFND 1012752 0 198797 BECTON DICKINSON AND CO Common 075887109 11758 47694 SH SOLE 47004 0 690 BECTON DICKINSON AND CO Preferred 075887109 13285 268598 SH DFND 265376 0 3222 BECTON DICKINSON AND CO Preferred 075887109 470 9500 SH SOLE 9500 0 0 BELLRING BRANDS INC Common 07831C103 1866 74984 SH DFND 61588 0 13395 BELLRING BRANDS INC Common 07831C103 664 26661 SH SOLE 25265 0 1395 BENTLEY SYSTEMS INC-CLASS B Common 08265T208 12123 358890 SH DFND 354042 0 4848 WR BERKLEY CORP Common 084423102 728 10658 SH DFND 5452 0 5206 WR BERKLEY CORP Common 084423102 26 385 SH SOLE 138 0 247 BERKSHIRE HATHAWAY INC-CL A Common 084670108 24522 60 SH DFND 37 0 23 BERKSHIRE HATHAWAY INC-CL A Common 084670108 11042 27 SH SOLE 27 0 0 BERKSHIRE HATHAWAY INC CLASS B Common 084670702 717237 2626805 SH DFND 2403133 0 223672 BERKSHIRE HATHAWAY INC CLASS B Common 084670702 31716 116167 SH SOLE 110663 0 5504 BERRY GLOBAL GROUP INC Common 08579W103 273 4991 SH DFND 360 0 4631 BERRY GLOBAL GROUP INC Common 08579W103 1 21 SH SOLE 21 0 0 BEST BUY CO INC Common 086516101 32177 493567 SH DFND 477203 0 16364 BEST BUY CO INC Common 086516101 1367 20967 SH SOLE 20025 0 942 BHP GROUP LTD-SPON ADR ADR 088606108 89350 1590411 SH DFND 1566268 0 24143 BHP GROUP LTD-SPON ADR ADR 088606108 5039 89693 SH SOLE 77287 0 12406 BILL COM HOLDINGS INC Common 090043100 99373 878655 SH DFND 873933 0 4722 BILL COM HOLDINGS INC Common 090043100 1421 12924 SH SOLE 9158 0 3766 BIO RAD LABORATORIES INC CLASS A A Common 090572207 28357 57287 SH DFND 56563 0 724 BIO RAD LABORATORIES INC CLASS A A Common 090572207 238 481 SH SOLE 341 0 140 BIOMARIN PHARMACEUTICAL INC Common 09061G101 1874 22615 SH DFND 17543 0 5072 BIOMARIN PHARMACEUTICAL INC Common 09061G101 403 4866 SH SOLE 4854 0 12 BIOGEN INC Common 09062X103 42474 208260 SH DFND 182319 0 25941 BIOGEN INC Common 09062X103 698 3421 SH SOLE 3385 0 36 BIO TECHNE CORP Common 09073M104 360505 1039994 SH DFND 1026279 0 13714 BIO TECHNE CORP Common 09073M104 2009 5795 SH SOLE 5781 0 14 BIRD GLOBAL INC -CW26 Warrant 09077J115 1 24183 SH DFND 24183 0 0 BJS RESTAURANTS INC Common 09180C106 18373 847475 SH DFND 817475 0 30000 BJS RESTAURANTS INC Common 09180C106 263 12150 SH SOLE 12150 0 0 BLACK KNIGHT INC Common 09215C105 10479 160082 SH DFND 154551 0 5531 BLACK KNIGHT INC Common 09215C105 686 10492 SH SOLE 10479 0 13 BLACKBERRY LTD Common 09228F103 226 42077 SH DFND 42077 0 0 BLACKLINE INC Common 09239B109 395 5928 SH DFND 864 0 5064 BLACKLINE INC Common 09239B109 1003 15062 SH SOLE 10784 0 4278 BLACKROCK INC Common 09247X101 226576 371992 SH DFND 362264 0 9728 BLACKROCK INC Common 09247X101 6291 10330 SH SOLE 9935 0 395 BLACKROCK CAPITAL INVESTMENT CORP Common 092533108 1231 335293 SH DFND 253367 0 81926 BLACKROCK CAPITAL INVESTMENT CORP Common 092533108 146 39663 SH SOLE 39663 0 0 BLACKROCK CORPORATE HIGH YIELD FD VI INC COMMON 09255P107 162 16958 SH DFND 16958 0 0 BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC COMMON 09255X100 166 14605 SH DFND 14605 0 0 BLACKSTONE MORTGAGE TRUST REIT CLA REIT COMMON 09257W100 16218 586120 SH DFND 495959 0 90160 BLACKSTONE MORTGAGE TRUST REIT CLA REIT COMMON 09257W100 13 464 SH SOLE 464 0 0 BLACKSTONE MORTGAGE TR Bond 09257WAE0 108019 1680000 PRN DFND 1680000 0 0 BLACKROCK TCP CAPITAL CORP Common 09259E108 527 42042 SH DFND 31747 0 10295 BLACKROCK TCP CAPITAL CORP Common 09259E108 62 4985 SH SOLE 4985 0 0 BLACKSTONE INC Common 09260D107 463244 5077977 SH DFND 4686312 0 391665 BLACKSTONE INC Common 09260D107 16588 181832 SH SOLE 135732 0 46100 BLACKSTONE SECURED LENDING F Common 09261X102 7444 314877 SH DFND 283135 0 31742 BLACKSTONE SECURED LENDING F Common 09261X102 386 16340 SH SOLE 16340 0 0 H&R BLOCK INC Common 093671105 1179 33383 SH DFND 22825 0 10558 H&R BLOCK INC Common 093671105 6 183 SH SOLE 0 0 183 BLOOM ENERGY CLASS A CORP A Common 093712107 20342 1233599 SH DFND 1005309 0 228290 BLOOM ENERGY CLASS A CORP A Common 093712107 488 29605 SH OTR 8 0 0 29605 BLOOM ENERGY CLASS A CORP A Common 093712107 906 54915 SH SOLE 54915 0 0 BLUEKNIGHT ENERGY PARTNERS UNITS MLP Common 09625U109 1127 249323 SH DFND 197323 0 52000 BLUEKNIGHT ENERGY PARTNE Preferred 09625U208 897 105534 SH DFND 94934 0 10600 BOEING CO/THE Common 097023105 72195 528038 SH DFND 520014 0 8024 BOEING CO/THE Common 097023105 2743 20061 SH SOLE 19725 0 336 BOOKING HOLDINGS INC Common 09857L108 76991 43775 SH DFND 37801 0 5974 BOOKING HOLDINGS INC Common 09857L108 9404 5377 SH SOLE 1177 0 4200 BOOZ ALLEN HAMILTON HOLDING CORP C A Common 099502106 3200 35299 SH DFND 17189 0 18110 BOOZ ALLEN HAMILTON HOLDING CORP C A Common 099502106 317 3503 SH SOLE 2661 0 842 BORGWARNER INC Common 099724106 358 10696 SH DFND 1725 0 8971 BORGWARNER INC Common 099724106 37 1112 SH SOLE 539 0 573 BOSTON PROPERTIES REIT INC REIT COMMON 101121101 45921 516016 SH DFND 507519 0 8497 BOSTON PROPERTIES REIT INC REIT COMMON 101121101 1218 13692 SH SOLE 12399 0 1293 BOSTON SCIENTIFIC CORP Common 101137107 209534 5621406 SH DFND 5256484 0 364922 BOSTON SCIENTIFIC CORP Common 101137107 4943 132626 SH SOLE 129067 0 3559 BOX INC CLASS A A Common 10316T104 29639 1175839 SH DFND 952069 0 223770 BOX INC CLASS A A Common 10316T104 758 30152 SH OTR 8 0 0 30152 BOX INC CLASS A A Common 10316T104 1115 44345 SH SOLE 44345 0 0 BOYD GAMING CORP Common 103304101 3487 70088 SH DFND 70088 0 0 BOYD GAMING CORP Common 103304101 355 7143 SH SOLE 7143 0 0 BRANDYWINE REALTY TRUST REIT REIT COMMON 105368203 123 12757 SH DFND 12757 0 0 BRIDGFORD FOODS CORP Common 108763103 1405 106638 SH DFND 104638 0 2000 BRIDGFORD FOODS CORP Common 108763103 10 731 SH SOLE 731 0 0 BRIGHT HORIZONS FAMILY SOLUT Common 109194100 95985 1135652 SH DFND 1121817 0 13835 BRIGHT HORIZONS FAMILY SOLUT Common 109194100 543 6425 SH SOLE 5975 0 450 BRISTOL-MYERS SQUIBB CO Common 110122108 361449 4691988 SH DFND 4157185 0 534802 BRISTOL-MYERS SQUIBB CO Common 110122108 11047 143464 SH SOLE 137651 0 5813 BRITISH AMERICAN TOBACCO ADR REPRE ADR ADR 110448107 330 7686 SH DFND 7686 0 0 BRITISH AMERICAN TOBACCO ADR REPRE ADR ADR 110448107 614 14306 SH SOLE 6534 0 7772 BRIXMOR PROPERTY GROUP REIT INC REIT COMMON 11120U105 37633 1861548 SH DFND 1838325 0 23222 BRIXMOR PROPERTY GROUP REIT INC REIT COMMON 11120U105 919 45492 SH SOLE 45492 0 0 BROADRIDGE FINANCIAL SOLUTIONS INC Common 11133T103 1263 8858 SH DFND 5413 0 3445 BROADRIDGE FINANCIAL SOLUTIONS INC Common 11133T103 36 255 SH SOLE 110 0 145 BROADMARK REALTY CAPITAL INC REIT COMMON 11135B100 95 14167 SH DFND 2 0 14165 BROADCOM INC Common 11135F101 38845 79656 SH DFND 55073 0 24583 BROADCOM INC Common 11135F101 1120 2306 SH SOLE 1605 0 701 BROOKFIELD ASSET MANAGEMENT CL A REIT Common 112585104 369219 8302671 SH DFND 7216911 0 1085759 BROOKFIELD ASSET MANAGEMENT CL A REIT Common 112585104 8184 184048 SH SOLE 169537 0 14511 BROOKFIELD ASSET MANAGEMENT INC CL A Common 112585104 9715 217732 SH DFND 58563 0 159169 BROOKFIELD INFRASTRUCTURE CORP CLA A Common 11275Q107 38858 914294 SH DFND 905443 0 8851 BROOKFIELD INFRASTRUCTURE CORP CLA A Common 11275Q107 473 11126 SH SOLE 11126 0 0 BROOKFIELD RENEWABLE CORP A Common 11284V105 24340 683515 SH DFND 670410 0 13105 BROOKFIELD RENEWABLE CORP A Common 11284V105 215 6038 SH SOLE 3303 0 2735 BROOKFIELD RENEWABLE SUBORDINATE V A Common 11284V105 1445 40646 SH DFND 3646 0 37000 AZENTA INC Common 114340102 1303 18073 SH DFND 15754 0 2319 AZENTA INC Common 114340102 182 2528 SH SOLE 1915 0 613 BROWN & BROWN INC Common 115236101 11446 196204 SH DFND 76625 0 119579 BROWN & BROWN INC Common 115236101 11 186 SH SOLE 186 0 0 BROWN FORMAN CORP CLASS A A Common 115637100 1698 25097 SH DFND 3366 0 21731 BROWN FORMAN CORP CLASS B B Common 115637209 6215 88575 SH DFND 13536 0 75039 BROWN FORMAN CORP CLASS B B Common 115637209 56 804 SH SOLE 326 0 478 BRUKER CORP Common 116794108 1474 23480 SH DFND 19127 0 4353 BRUNSWICK CORP Common 117043109 11131 170251 SH DFND 168241 0 2010 BRUNSWICK CORP Common 117043109 590 9026 SH SOLE 8741 0 285 B2GOLD CORP Common 11777Q209 1953 577312 SH DFND 70960 0 506352 BUILDERS FIRSTSOURCE INC Common 12008R107 2925 54477 SH DFND 54477 0 0 BUILDERS FIRSTSOURCE INC Common 12008R107 11901 221621 SH SOLE 229 0 221392 BUMBLE INC-A Common 12047B105 2011 71281 SH DFND 59131 0 12150 BURLINGTON STORES INC Common 122017106 17903 131415 SH DFND 131415 0 0 BURLINGTON STORES INC Common 122017106 228 1673 SH SOLE 1257 0 416 BUZZFEED INC -CW27 Warrant 12430A110 7 42069 SH DFND 42069 0 0 CAE INC Common 124765108 488 19646 SH DFND 19646 0 0 CBL ASSOCIATES PROPERTIES INC REIT COMMON 124830878 249 10611 SH DFND 10611 0 0 CBOE GLOBAL MARKETS INC Common 12503M108 2980 26331 SH DFND 13897 0 12434 CBOE GLOBAL MARKETS INC Common 12503M108 592 5226 SH SOLE 5220 0 6 CBRE GROUP INC CLASS A A Common 12504L109 5883 79591 SH DFND 73526 0 6065 CBRE GROUP INC CLASS A A Common 12504L109 57 768 SH SOLE 528 0 240 CDK GLOBAL INC Common 12508E101 1592 29074 SH DFND 11595 0 17479 CDK GLOBAL INC Common 12508E101 276 5040 SH SOLE 5040 0 0 CDW CORP/DE Common 12514G108 424996 2697358 SH DFND 2388194 0 309164 CDW CORP/DE Common 12514G108 21484 136356 SH SOLE 131080 0 5276 CF INDUSTRIES HOLDINGS INC Common 125269100 5160 59980 SH DFND 48720 0 11260 CF INDUSTRIES HOLDINGS INC Common 125269100 94 1093 SH SOLE 244 0 849 CGI INC Common 12532H104 4722 59153 SH DFND 10276 0 48877 C.H. ROBINSON WORLDWIDE INC Common 12541W209 1232 12135 SH DFND 5996 0 6139 C.H. ROBINSON WORLDWIDE INC Common 12541W209 47 468 SH SOLE 167 0 301 CI FINANCIAL CORP Common 125491100 239 21892 SH DFND 10191 0 11701 CIGNA CORP Common 125523100 189102 716854 SH DFND 651313 0 65540 CIGNA CORP Common 125523100 27584 104678 SH SOLE 78004 0 26674 CREATIVE MEDIA AND COMMUNITY TRUST REIT COMMON 125525584 4114 579445 SH DFND 0 0 579445 CMC MATERIALS INC Common 12571T100 34940 200217 SH DFND 169528 0 30689 CMC MATERIALS INC Common 12571T100 2138 12262 SH SOLE 12262 0 0 CME GROUP INC CLASS A A Common 12572Q105 711201 3473949 SH DFND 2992704 0 481244 CME GROUP INC CLASS A A Common 12572Q105 20701 101133 SH SOLE 100119 0 1014 CMS ENERGY CORP Common 125896100 806 11935 SH DFND 6793 0 5141 CMS ENERGY CORP Common 125896100 57 852 SH SOLE 534 0 318 CNA FINANCIAL CORP Common 126117100 305 6793 SH DFND 872 0 5921 CRA INTERNATIONAL INC Common 12618T105 8 89 SH DFND 89 0 0 CRA INTERNATIONAL INC Common 12618T105 344 3851 SH SOLE 3580 0 271 CRH ADR REPRESENTING PLC ADR ADR 12626K203 11926 343573 SH DFND 210018 0 133555 CRH ADR REPRESENTING PLC ADR ADR 12626K203 708 20347 SH SOLE 19908 0 439 CSW INDUSTRIALS INC Common 126402106 98257 953671 SH DFND 943984 0 9687 CSX CORP Common 126408103 483791 16644499 SH DFND 15728204 0 916294 CSX CORP Common 126408103 33216 1143039 SH SOLE 691516 0 451523 CNX RESOURCES CORP Common 12653C108 23052 1396805 SH DFND 1122237 0 274568 CNX RESOURCES CORP Common 12653C108 574 34845 SH OTR 8 0 0 34845 CNX RESOURCES CORP Common 12653C108 763 46370 SH SOLE 46370 0 0 CVB FINANCIAL CORP Common 126600105 130304 5252092 SH DFND 5197952 0 54140 CVB FINANCIAL CORP Common 126600105 31 1266 SH SOLE 1266 0 0 CVS HEALTH CORP Common 126650100 142254 1534211 SH DFND 1432293 0 101918 CVS HEALTH CORP Common 126650100 5351 57747 SH SOLE 55083 0 2664 CABLE ONE INC Common 12685J105 142191 110285 SH DFND 108992 0 1292 CABLE ONE INC Common 12685J105 1284 996 SH SOLE 942 0 54 CABOT CORP Common 127055101 642 10069 SH DFND 4571 0 5498 COTERRA ENERGY INC Common 127097103 44014 1706624 SH DFND 1629142 0 77481 COTERRA ENERGY INC Common 127097103 3192 123772 SH SOLE 122409 0 1363 CACI INTERNATIONAL INC CLASS A A Common 127190304 1019 3618 SH DFND 2168 0 1450 CADENCE DESIGN SYS INC Common 127387108 158214 1050086 SH DFND 1039222 0 10864 CADENCE DESIGN SYS INC Common 127387108 143 956 SH SOLE 440 0 516 CAESARS ENTERTAINMENT INC Common 12769G100 13526 353068 SH DFND 349390 0 3678 CAESARS ENTERTAINMENT INC Common 12769G100 166 4336 SH SOLE 4188 0 148 CALERES INC Common 129500104 20681 787182 SH DFND 646445 0 140736 CALERES INC Common 129500104 502 19136 SH OTR 8 0 0 19136 CALERES INC Common 129500104 942 35880 SH SOLE 35880 0 0 CALIX NETWORKS INC Common 13100M509 3486 102111 SH DFND 102111 0 0 CALIX NETWORKS INC Common 13100M509 362 10603 SH SOLE 10603 0 0 CAMDEN PROPERTY TRUST REIT REIT COMMON 133131102 45599 339073 SH DFND 325553 0 13520 CAMDEN PROPERTY TRUST REIT REIT COMMON 133131102 473 3520 SH SOLE 2921 0 599 CAMECO CORP Common 13321L108 464 22089 SH SOLE 6875 0 15214 CAMECO CORP Common 13321L108 725 33805 SH DFND 33805 0 0 CAMPBELL SOUP CO Common 134429109 1814 37754 SH DFND 31361 0 6393 CAMPBELL SOUP CO Common 134429109 11 222 SH SOLE 76 0 146 CANADIAN IMPERIAL BANK OF COMMERCE Common 136069101 15810 322006 SH DFND 222445 0 99561 CANADIAN NATIONAL RAILWAY Common 136375102 33801 298389 SH DFND 201704 0 96685 CANADIAN NATIONAL RAILWAY Common 136375102 4455 39610 SH SOLE 31614 0 7996 CANADIAN NATURAL RESOURCES LTD Common 136385101 22632 414718 SH DFND 183504 0 231214 CANADIAN NATURAL RESOURCES LTD Common 136385101 331 6163 SH SOLE 5781 0 382 CANADIAN PACIFIC RAILWAY LTD Common 13645T100 24829 353371 SH DFND 242169 0 111202 CANADIAN PACIFIC RAILWAY LTD Common 13645T100 1605 22988 SH SOLE 19962 0 3026 CANO HEALTH INC CLASS A Common 13781Y103 44 10150 SH DFND 10150 0 0 CAPITAL ONE FINANCIAL CORP Common 14040H105 1930 18302 SH DFND 14555 0 3747 CAPITAL ONE FINANCIAL CORP Common 14040H105 154 1479 SH SOLE 1031 0 448 CARDINAL HEALTH INC Common 14149Y108 5204 99555 SH DFND 91169 0 8385 CARDINAL HEALTH INC Common 14149Y108 39 750 SH SOLE 151 0 599 CARDIOVASCULAR SYSTEMS INC Common 141619106 11021 766626 SH DFND 641148 0 125478 CARDIOVASCULAR SYSTEMS INC Common 141619106 235 16396 SH OTR 8 0 0 16396 CARDIOVASCULAR SYSTEMS INC Common 141619106 340 23705 SH SOLE 23705 0 0 CARLISLE COS INC Common 142339100 5423 22728 SH DFND 21010 0 1718 CARLISLE COS INC Common 142339100 54 226 SH SOLE 211 0 15 CARMAX INC Common 143130102 38628 426927 SH DFND 351141 0 75786 CARMAX INC Common 143130102 1814 20051 SH SOLE 19907 0 144 CARLYLE GROUP INC/THE Common 14316J108 17581 555298 SH DFND 525863 0 29435 CARLYLE GROUP INC/THE Common 14316J108 7789 246017 SH SOLE 8117 0 237900 CARNIVAL CORP Common 143658300 662 75685 SH DFND 58305 0 17380 CARNIVAL CORP Common 143658300 194 22380 SH SOLE 14531 0 7849 CARRIER GLOBAL CORP Common 14448C104 2716 76136 SH DFND 64095 0 12040 CARRIER GLOBAL CORP Common 14448C104 2642 74087 SH SOLE 60379 0 13708 CARTERS INC Common 146229109 100 1424 SH DFND 1419 0 5 CARTERS INC Common 146229109 146 2069 SH SOLE 1541 0 528 CARVANA CLASS A A Common 146869102 1060 46941 SH DFND 46825 0 116 CASELLA WASTE SYSTEMS INC CLASS A A Common 147448104 5656 77820 SH DFND 77820 0 0 CASELLA WASTE SYSTEMS INC CLASS A A Common 147448104 605 8331 SH SOLE 8331 0 0 CASEYS GENERAL STORES INC Common 147528103 378 2046 SH DFND 239 0 1807 CASEYS GENERAL STORES INC Common 147528103 359 1939 SH SOLE 1801 0 138 CASSAVA SCIENCES INC Common 14817C107 1350 48000 SH DFND 0 0 48000 CATALENT INC Common 148806102 12059 112398 SH DFND 110815 0 1583 CATALENT INC Common 148806102 452 4212 SH SOLE 3112 0 1100 CATERPILLAR INC Common 149123101 113181 629129 SH DFND 590877 0 38252 CATERPILLAR INC Common 149123101 3959 22147 SH SOLE 20958 0 1189 CAVCO INDUSTRIES INC Common 149568107 22 114 SH DFND 114 0 0 CAVCO INDUSTRIES INC Common 149568107 256 1307 SH SOLE 973 0 334 CEDAR FAIR LP COMMON 150185106 64059 1458864 SH DFND 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254253 1911247 SH DFND 1881330 0 29917 CHENIERE ENERGY INC Common 16411R208 5001 37594 SH SOLE 37532 0 62 CHESAPEAKE ENERGY CORP Common 165167735 46706 575909 SH DFND 572223 0 3686 CHESAPEAKE ENERGY CORP Common 165167735 554 6836 SH SOLE 6836 0 0 CHESAPEAKE UTILITIES CORP Common 165303108 35 269 SH DFND 269 0 0 CHESAPEAKE UTILITIES CORP Common 165303108 406 3132 SH SOLE 2937 0 195 CHEVRON CORP Common 166764100 383119 2645990 SH DFND 2152864 0 493125 CHEVRON CORP Common 166764100 9265 63994 SH SOLE 61148 0 2846 CHEWY INC CLASS A A Common 16679L109 39327 1129539 SH DFND 480762 0 648777 CHICOS FAS INC Common 168615102 21895 4397581 SH DFND 4014432 0 383149 CHICOS FAS INC Common 168615102 267 53707 SH OTR 8 0 0 53707 CHICOS FAS INC Common 168615102 646 130030 SH SOLE 130030 0 0 CHILDRENS PLACE INC/THE Common 168905107 22619 581393 SH DFND 510466 0 70927 CHILDRENS PLACE INC/THE Common 168905107 331 8515 SH OTR 8 0 0 8515 CHILDRENS PLACE INC/THE Common 168905107 711 18272 SH SOLE 18272 0 0 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212015101 982 15022 SH DFND 11150 0 3871 CONTINENTAL RESOURCES INC/OK Common 212015101 30 452 SH SOLE 452 0 0 COOPER COS INC/THE Common 216648402 69629 222373 SH DFND 214929 0 7444 COOPER COS INC/THE Common 216648402 1819 5810 SH SOLE 5775 0 35 COPART INC Common 217204106 1689 15539 SH DFND 7539 0 8000 COPART INC Common 217204106 53 491 SH SOLE 372 0 119 CORBUS PHARMACEUTICALS HOLDINGS IN Common 21833P103 5 20000 SH DFND 20000 0 0 CORNING INC Common 219350105 93047 2952949 SH DFND 2861607 0 91341 CORNING INC Common 219350105 2914 92493 SH SOLE 90033 0 2460 CORPORATE OFFICE PROPERTIES TRUST REIT COMMON 22002T108 272 10376 SH DFND 6125 0 4251 CORTEVA INC Common 22052L104 57127 1055207 SH DFND 1020176 0 35030 CORTEVA INC Common 22052L104 1105 20410 SH SOLE 19235 0 1175 COSTCO WHOLESALE CORP Common 22160K105 586018 1222841 SH DFND 1058413 0 164427 COSTCO WHOLESALE CORP Common 22160K105 26877 56081 SH SOLE 54993 0 1088 COSTAR GROUP INC Common 22160N109 109594 1814479 SH DFND 1718963 0 95516 COSTAR GROUP INC Common 22160N109 8492 140576 SH SOLE 140576 0 0 COTY INC-CL A Common 222070203 288 35924 SH DFND 35924 0 0 COUPA SOFTWARE INC Common 22266L106 2394 41313 SH DFND 24385 0 16928 COUPA SOFTWARE INC Common 22266L106 5 86 SH SOLE 73 0 13 COURSERA INC Common 22266M104 1394 98306 SH DFND 90847 0 7459 COURSERA INC Common 22266M104 4 300 SH SOLE 300 0 0 COUSINS PROPERTIES REIT INC COMMON 222795502 381 13049 SH DFND 11961 0 1088 CRANE HOLDINGS CO Common 224441105 634 7242 SH DFND 4106 0 3136 CREDIT SUISSE HIGH YIELD BOND CF EE COMMON 22544F103 188 99580 SH DFND 99580 0 0 CRITEO ADR REPRESENTING SA ADR ADR 226718104 120875 4956735 SH DFND 4312763 0 643972 CRITEO ADR REPRESENTING SA ADR ADR 226718104 1983 81277 SH OTR 8 0 0 81277 CRITEO ADR REPRESENTING SA ADR ADR 226718104 4111 168493 SH SOLE 168493 0 0 CROCS INC Common 227046109 226 4634 SH DFND 2510 0 2124 CROWDSTRIKE HOLDINGS INC CLASS A A Common 22788C105 138070 794424 SH DFND 792708 0 1716 CROWDSTRIKE HOLDINGS INC CLASS A A 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247368103 1957 68991 SH DFND 67991 0 1000 DENBURY INC Common 24790A101 43145 719201 SH DFND 701166 0 18035 DENBURY INC Common 24790A101 941 15685 SH SOLE 15685 0 0 DENTSPLY SIRONA INC Common 24906P109 521 14584 SH DFND 12821 0 1763 DENTSPLY SIRONA INC Common 24906P109 128 3589 SH SOLE 1865 0 1724 DESCARTES SYSTEMS GROUP INC Common 249906108 32380 521767 SH DFND 506693 0 15074 DESCARTES SYSTEMS GROUP INC Common 249906108 678 10920 SH SOLE 10920 0 0 DEVON ENERGY CORP Common 25179M103 176218 3194537 SH DFND 2734356 0 460181 DEVON ENERGY CORP Common 25179M103 1975 35845 SH OTR 8 0 0 35845 DEVON ENERGY CORP Common 25179M103 8554 155235 SH SOLE 139284 0 15950 DEXCOM INC Common 252131107 125720 1671106 SH DFND 1555684 0 115422 DEXCOM INC Common 252131107 2119 28430 SH SOLE 27942 0 488 DIAGEO ADR REPRESENTING PLC ADR ADR 25243Q205 19009 109173 SH DFND 103514 0 5659 DIAGEO ADR REPRESENTING PLC ADR ADR 25243Q205 2100 12059 SH SOLE 10080 0 1979 DIAMOND OFFSHORE DRILLING IN Common 25271C201 14961 2540091 SH DFND 2507162 0 32929 DIAMOND OFFSHORE DRILLING IN Common 25271C201 278 47245 SH SOLE 47245 0 0 DIAMONDROCK HOSPITALITY REIT REIT COMMON 252784301 5739 698996 SH DFND 2296 0 696700 DIAMONDBACK ENERGY INC Common 25278X109 22282 183847 SH DFND 180126 0 3720 DIAMONDBACK ENERGY INC Common 25278X109 991 8182 SH SOLE 5775 0 2407 DICKS SPORTING GOODS INC Common 253393102 26215 347814 SH DFND 342471 0 5343 DICKS SPORTING GOODS INC Common 253393102 7 87 SH SOLE 87 0 0 DIEBOLD NIXDORF INC Common 253651103 4187 1843925 SH DFND 1395854 0 448071 DIEBOLD NIXDORF INC Common 253651103 135 59644 SH OTR 8 0 0 59644 DIEBOLD NIXDORF INC Common 253651103 168 74190 SH SOLE 74190 0 0 DIGITAL REALTY TRUST REIT INC REIT COMMON 253868103 80768 622258 SH DFND 609459 0 12798 DIGITAL REALTY TRUST REIT INC REIT COMMON 253868103 3278 25258 SH SOLE 9047 0 16211 DIGITALBRIDGE GROUP INC Common 25401T108 16432 3370725 SH DFND 3287732 0 82993 DIGITALBRIDGE GROUP INC Common 25401T108 283 57943 SH SOLE 57943 0 0 DIGITALOCEAN HOLDINGS INC Common 25402D102 3609 85484 SH DFND 44807 0 40677 DIGITALOCEAN HOLDINGS INC Common 25402D102 310 7507 SH SOLE 7507 0 0 WALT DISNEY CO/THE Common 254687106 278024 2944465 SH DFND 2838083 0 106381 WALT DISNEY CO/THE Common 254687106 23672 250766 SH SOLE 104407 0 146358 DISCOVER FINANCIAL SERVICES Common 254709108 6487 68467 SH DFND 49204 0 19263 DISCOVER FINANCIAL SERVICES Common 254709108 45 471 SH SOLE 73 0 398 DISH NETWORK CORP-A Common 25470M109 381 21241 SH DFND 11697 0 9544 DISH NETWORK CORP-A Common 25470M109 10 541 SH SOLE 356 0 185 DISH 3 3/8 08/15/26 Bond 25470MAB5 38527 57035000 PRN DFND 24030000 0 33005000 DISH 3 3/8 08/15/26 Bond 25470MAB5 1476 2185000 PRN SOLE 2185000 0 0 DISH 2 3/8 03/15/24 Bond 25470MAD1 19439 22090000 PRN DFND 16035000 0 6055000 DR REDDYS LABORATORIES ADR REPSG ADR ADR 256135203 531 9589 SH DFND 9589 0 0 DOCUSIGN INC Common 256163106 563 9810 SH DFND 7175 0 2635 DOCUSIGN INC Common 256163106 11 195 SH SOLE 195 0 0 DOLBY LABORATORIES INC CLASS A A Common 25659T107 1428 19743 SH DFND 17028 0 2715 DOLBY LABORATORIES INC CLASS A A Common 25659T107 8 112 SH SOLE 112 0 0 DOLLAR GENERAL CORP Common 256677105 13544 55160 SH DFND 19589 0 35571 DOLLAR GENERAL CORP Common 256677105 3589 14623 SH SOLE 11608 0 3015 DOLLAR TREE INC Common 256746108 64419 413338 SH DFND 390299 0 23039 DOLLAR TREE INC Common 256746108 2521 16176 SH SOLE 16067 0 109 DOMINION ENERGY INC Common 25746U109 149524 1873016 SH DFND 1838358 0 34658 DOMINION ENERGY INC Common 25746U109 7020 87966 SH SOLE 85039 0 2927 DOMINOS PIZZA INC Common 25754A201 15830 40621 SH DFND 25761 0 14860 DOMINOS PIZZA INC Common 25754A201 338 867 SH SOLE 849 0 18 DONALDSON CO INC Common 257651109 1813 37657 SH DFND 24737 0 12920 DOORDASH INC CLASS A A Common 25809K105 1855 28760 SH DFND 17077 0 11683 DORMAN PRODUCTS INC Common 258278100 4181 38110 SH DFND 38110 0 0 DORMAN PRODUCTS INC Common 258278100 758 6907 SH SOLE 6119 0 788 DOUBLEVERIFY HOLDINGS INC Common 25862V105 27967 1242339 SH DFND 747757 0 494582 DOUGLAS EMMETT INC COMMON 25960P109 253 11300 SH DFND 4606 0 6694 DOUGLAS EMMETT INC COMMON 25960P109 24 1058 SH SOLE 1058 0 0 DOVER CORP Common 260003108 15344 126472 SH DFND 120222 0 6250 DOVER CORP Common 260003108 773 6374 SH SOLE 5724 0 650 DOW INC Common 260557103 3342 63766 SH DFND 44636 0 19129 DOW INC Common 260557103 318 6159 SH SOLE 4180 0 1979 DRAFTKINGS INC CLASS A A Common 26142V105 7335 628491 SH DFND 575778 0 52713 DRAFTKINGS INC CLASS A A Common 26142V105 625 53526 SH SOLE 53526 0 0 DREAM FINDERS HOMES INC CLASS A A Common 26154D100 107 10076 SH DFND 900 0 9176 DREAM FINDERS HOMES INC CLASS A A Common 26154D100 217 20401 SH SOLE 13461 0 6940 DRIL QUIP INC Common 262037104 16950 657612 SH DFND 533244 0 124368 DRIL QUIP INC Common 262037104 424 16424 SH OTR 8 0 0 16424 DRIL QUIP INC Common 262037104 698 27040 SH SOLE 27040 0 0 DROPBOX INC-CLASS A Common 26210C104 2343 111645 SH DFND 101974 0 9671 DROPBOX INC-CLASS A Common 26210C104 1 70 SH SOLE 70 0 0 DRIVEN BRANDS HOLDINGS INC Common 26210V102 123936 4500224 SH DFND 4454252 0 45972 DUCK CREEK TECHNOLOGIES INC Common 264120106 428 28796 SH DFND 2922 0 25874 DUCK CREEK TECHNOLOGIES INC Common 264120106 1105 74444 SH SOLE 52742 0 21702 DUKE REALTY CORP COMMON 264411505 79459 1445857 SH DFND 1419559 0 26298 DUKE REALTY CORP COMMON 264411505 33 602 SH SOLE 217 0 385 DUKE ENERGY CORP Common 26441C204 213106 1987408 SH DFND 1688764 0 298643 DUKE ENERGY CORP Common 26441C204 4162 38834 SH SOLE 35850 0 2984 DUN & BRADSTREET HOLDINGS IN Common 26484T106 36082 2400678 SH DFND 191634 0 2209044 DUN & BRADSTREET HOLDINGS IN Common 26484T106 286 19033 SH SOLE 19033 0 0 DUPONT DE NEMOURS INC Common 26614N102 1015 18309 SH DFND 16156 0 2152 DUPONT DE NEMOURS INC Common 26614N102 359 6454 SH SOLE 4695 0 1759 DYNATRACE INC Common 268150109 26153 663095 SH DFND 658950 0 4145 DYNATRACE INC Common 268150109 169 4291 SH SOLE 4291 0 0 ENI SPA-SPONSORED ADR ADR 26874R108 606 25450 SH DFND 22403 0 3047 ENI SPA-SPONSORED ADR ADR 26874R108 1 31 SH SOLE 0 0 31 EOG RESOURCES INC Common 26875P101 245904 2226515 SH DFND 2053057 0 173457 EOG RESOURCES INC Common 26875P101 14934 135231 SH SOLE 133914 0 1317 EOG US 07/22/22 P118.2 Option 26875P101 223 200 SH Put DFND 200 0 0 EQT CORP Common 26884L109 4360 126715 SH DFND 100375 0 26340 EQT CORP Common 26884L109 744 21615 SH SOLE 21615 0 0 EPR PROPERTIES COMMON 26884U109 332 7066 SH DFND 1123 0 5943 EPR PROPERTIES COMMON 26884U109 4 78 SH SOLE 78 0 0 US GLOBAL JETS ETF ETF-E ETF 26922A842 18 1075 SH DFND 1075 0 0 US GLOBAL JETS ETF ETF-E ETF 26922A842 477 28938 SH SOLE 28938 0 0 EAGLE MATERIALS INC Common 26969P108 184441 1677655 SH DFND 1659596 0 18059 EAGLE MATERIALS INC Common 26969P108 1235 11237 SH SOLE 10567 0 670 EAST WEST BANCORP INC Common 27579R104 309 4761 SH DFND 1321 0 3440 EASTERLY GOVERNMENT PROPERTIES INC REIT COMMON 27616P103 188 9882 SH DFND 9882 0 0 EASTERLY GOVERNMENT PROPERTIES INC REIT COMMON 27616P103 230 12065 SH SOLE 8767 0 3298 EASTGROUP PROPERTIES REIT INC REIT COMMON 277276101 441 2744 SH DFND 2744 0 0 EASTGROUP PROPERTIES REIT INC REIT COMMON 277276101 186 1207 SH SOLE 359 0 848 EASTMAN CHEMICAL CO Common 277432100 6756 75022 SH DFND 52347 0 22675 EASTMAN CHEMICAL CO Common 277432100 261 2907 SH SOLE 2422 0 485 EBAY INC Common 278642103 3042 72590 SH DFND 57081 0 15509 EBAY INC Common 278642103 254 6089 SH SOLE 3612 0 2477 ECOLAB INC Common 278865100 32031 208325 SH DFND 180045 0 28280 ECOLAB INC Common 278865100 1101 7164 SH SOLE 6464 0 700 ECOVYST INC Common 27923Q109 916 92978 SH DFND 88538 0 4440 ECOVYST INC Common 27923Q109 160 16241 SH SOLE 16241 0 0 EDISON INTERNATIONAL Common 281020107 2136 33691 SH DFND 26157 0 7534 EDISON INTERNATIONAL Common 281020107 32 503 SH SOLE 269 0 234 EDWARDS LIFESCIENCES CORP Common 28176E108 166567 1751420 SH DFND 1578818 0 172602 EDWARDS LIFESCIENCES CORP Common 28176E108 13105 137820 SH SOLE 135378 0 2442 EHEALTH INC Common 28238P109 5559 593837 SH DFND 468457 0 125380 EHEALTH INC Common 28238P109 138 14808 SH OTR 8 0 0 14808 EHEALTH INC Common 28238P109 520 55732 SH SOLE 55732 0 0 EL PASO ENERGY CAP TRST Preferred 283678209 262 5637 SH DFND 5437 0 200 ELECTRONIC ARTS INC Common 285512109 28441 233087 SH DFND 175048 0 58039 ELECTRONIC ARTS INC Common 285512109 905 7437 SH SOLE 7018 0 419 ELEMENT SOLUTIONS INC Common 28618M106 189 10598 SH DFND 4916 0 5682 ELEMENT SOLUTIONS INC Common 28618M106 548 30761 SH SOLE 24959 0 5802 EMBARK TECHNOLOGY INC Common 29079J103 51 100570 SH DFND 100570 0 0 EMBARK TECHNOLOGY INC-CW27 Warrant 29079J111 6 45075 SH DFND 45075 0 0 EMBECTA CORP Common 29082K105 2422 95516 SH DFND 86155 0 9360 EMBECTA CORP Common 29082K105 184 7268 SH SOLE 7209 0 58 EMCORE CORP Common 290846203 5686 1849079 SH DFND 1437820 0 411259 EMCORE CORP Common 290846203 157 51030 SH OTR 8 0 0 51030 EMCORE CORP Common 290846203 171 55562 SH SOLE 55562 0 0 EMERGENT BIOSOLUTIONS INC Common 29089Q105 18977 611909 SH DFND 504257 0 107652 EMERGENT BIOSOLUTIONS INC Common 29089Q105 458 14759 SH OTR 8 0 0 14759 EMERGENT BIOSOLUTIONS INC Common 29089Q105 727 23433 SH SOLE 23433 0 0 EMERSON ELECTRIC CO Common 291011104 197843 2485335 SH DFND 2179725 0 305610 EMERSON ELECTRIC CO Common 291011104 4371 54955 SH SOLE 54298 0 657 ASPEN TECHNOLOGY INC Common 29109X106 179608 977820 SH DFND 963771 0 14048 ASPEN TECHNOLOGY INC Common 29109X106 1472 8007 SH SOLE 6926 0 1080 ENBRIDGE INC Common 29250N105 128496 3032628 SH DFND 1681066 0 1351562 ENBRIDGE INC Common 29250N105 1849 43764 SH SOLE 40197 0 3567 ENDAVA AMERICAN DEPOSITORY SHARES ADR ADR 29260V105 1233 13222 SH DFND 13222 0 0 ENDEAVOR GROUP HOLDINGS INC CLASS A Common 29260Y109 445 21668 SH DFND 21668 0 0 ENDEAVOR GROUP HOLDINGS INC CLASS A Common 29260Y109 210 10206 SH SOLE 10206 0 0 ENCOMPASS HEALTH CORP Common 29261A100 172 3073 SH DFND 3023 0 50 ENCOMPASS HEALTH CORP Common 29261A100 448 7985 SH SOLE 7461 0 524 ENERGY RECOVERY INC Common 29270J100 1263 65015 SH DFND 65015 0 0 ENERGY TRANSFER LP COMMON 29273V100 177489 17784421 SH DFND 17157734 0 626686 ENERGY TRANSFER LP COMMON 29273V100 3075 308119 SH SOLE 308119 0 0 ENERPAC TOOL GROUP CORP Common 292765104 18777 988392 SH DFND 791002 0 197389 ENERPAC TOOL GROUP CORP Common 292765104 466 24504 SH OTR 8 0 0 24504 ENERPAC TOOL GROUP CORP Common 292765104 527 27729 SH SOLE 27729 0 0 ENERPLUS CORP Common 292766102 454 32063 SH DFND 32063 0 0 ENERGY VAULT HOLDINGS INC Common 29280W109 623 62175 SH DFND 62175 0 0 ENJOY TECHNOLOGY EQUITY WARRANT EX Warrant 29335V114 1 63827 SH DFND 63827 0 0 ENPHASE ENERGY INC Common 29355A107 46697 239130 SH DFND 237772 0 1358 ENPHASE ENERGY INC Common 29355A107 114 584 SH SOLE 510 0 74 ENSIGN GROUP INC/THE Common 29358P101 186 2527 SH DFND 2527 0 0 ENSIGN GROUP INC/THE Common 29358P101 540 7349 SH SOLE 6900 0 449 ENTEGRIS INC Common 29362U104 53418 579630 SH DFND 572005 0 7625 ENTEGRIS INC Common 29362U104 1615 17530 SH SOLE 16667 0 863 ENTERGY CORP Common 29364G103 1569 13921 SH DFND 9435 0 4486 ENTERGY CORP Common 29364G103 285 2533 SH SOLE 1944 0 589 ENTERPRISE PRODUCTS PARTNERS UNITS MLP COMMON 293792107 451007 18506662 SH DFND 14199084 0 4307577 ENTERPRISE PRODUCTS PARTNERS UNITS MLP COMMON 293792107 5638 231335 SH SOLE 230573 0 762 EPAM SYSTEMS INC Common 29414B104 52452 172460 SH DFND 171069 0 1391 EPAM SYSTEMS INC Common 29414B104 555 1881 SH SOLE 1676 0 205 ENVISTA HOLDINGS CORP Common 29415F104 325 8422 SH DFND 1173 0 7249 EPIPHANY TECHNOLOGY ACQUISITION CO A Common 29429X109 1975 201145 SH DFND 201145 0 0 EPIPHANY TECHNOLOGY AC -CW27 Warrant 29429X117 6 78880 SH DFND 78880 0 0 EQUIFAX INC Common 294429105 137171 750480 SH DFND 378057 0 372422 EQUIFAX INC Common 294429105 1660 9088 SH SOLE 8929 0 159 EQUINIX REIT INC REIT COMMON 29444U700 106148 161534 SH DFND 157902 0 3631 EQUINIX REIT INC REIT COMMON 29444U700 2693 4099 SH SOLE 3453 0 646 EQUINOR ASA-SPON ADR ADR 29446M102 1585 45590 SH DFND 38109 0 7481 EQUINOR ASA-SPON ADR ADR 29446M102 4 107 SH SOLE 0 0 107 EQUITABLE HOLDINGS INC Common 29452E101 80301 3080208 SH DFND 945582 0 2134625 EQUITABLE HOLDINGS INC Common 29452E101 1843 70700 SH SOLE 68091 0 2609 EQUITRANS MIDSTREAM CORP Common 294600101 85 13292 SH DFND 13291 0 0 EQUITRANS MIDSTREAM CORP Common 294600101 6 993 SH SOLE 993 0 0 EQUITY LIFESTYLE PROPERTIES REIT I REIT COMMON 29472R108 64998 922228 SH DFND 872525 0 49702 EQUITY LIFESTYLE PROPERTIES REIT I REIT COMMON 29472R108 1546 21945 SH SOLE 20731 0 1214 EQUITY RESIDENTIAL REIT REIT COMMON 29476L107 142292 1970202 SH DFND 1761738 0 208463 EQUITY RESIDENTIAL REIT REIT COMMON 29476L107 3162 43788 SH SOLE 43705 0 83 ERIE INDEMNITY COMPANY-CL A Common 29530P102 269 1398 SH DFND 30 0 1368 ERO COPPER CORP Common 296006109 96 11350 SH DFND 11350 0 0 ESAB CORP Common 29605J106 270 6169 SH DFND 3961 0 2207 ESAB CORP Common 29605J106 98 2238 SH SOLE 2237 0 0 ESSENTIAL UTILITIES INC Common 29670G102 926 20204 SH DFND 14113 0 6091 ESSENTIAL UTILITIES INC Common 29670G102 1 19 SH SOLE 0 0 19 ESSEX PROPERTY TRUST REIT INC REIT COMMON 297178105 62466 238854 SH DFND 231133 0 7721 ESSEX PROPERTY TRUST REIT INC REIT COMMON 297178105 671 2567 SH SOLE 2338 0 229 ETSY INC Common 29786A106 11067 149661 SH DFND 129473 0 20188 ETSY INC Common 29786A106 347 4736 SH SOLE 4690 0 46 E2OPEN PARENT HOLDINGS INC CLASS A A Common 29788T103 243860 31344485 SH DFND 30607830 0 736655 E2OPEN PARENT HOLDINGS INC WARRANT Warrant 29788T111 17136 10140000 SH DFND 10140000 0 0 EUROPEAN WAX CENTER INC CLASS A Common 29882P106 8224 466742 SH DFND 5387 0 461355 EVERCORE INC CLASS A A Common 29977A105 327 3491 SH DFND 3491 0 0 EVERCORE INC CLASS A A Common 29977A105 317 3386 SH SOLE 3172 0 214 EVERGY INC Common 30034W106 27235 417391 SH DFND 403243 0 14148 EVERGY INC Common 30034W106 393 6019 SH SOLE 5798 0 221 EVERSOURCE ENERGY Common 30040W108 5901 69853 SH DFND 64481 0 5371 EVERSOURCE ENERGY Common 30040W108 123 1457 SH SOLE 1095 0 362 EVOQUA WATER TECHNOLOGIES CORP Common 30057T105 29286 900237 SH DFND 900237 0 0 EVOQUA WATER TECHNOLOGIES CORP Common 30057T105 113 3462 SH SOLE 1550 0 1912 EXACT SCIENCES CORP Common 30063P105 967 24558 SH DFND 8430 0 16128 EXACT SCIENCES CORP Common 30063P105 41 1046 SH SOLE 1046 0 0 EXELON CORP Common 30161N101 92801 2047642 SH DFND 1796652 0 250989 EXELON CORP Common 30161N101 1826 40295 SH SOLE 39031 0 1264 EXELIXIS INC Common 30161Q104 304 14598 SH DFND 147 0 14451 EXLSERVICE HOLDINGS INC Common 302081104 3422 23227 SH DFND 23227 0 0 EXLSERVICE HOLDINGS INC Common 302081104 311 2114 SH SOLE 2114 0 0 EXPEDIA GROUP INC Common 30212P303 89722 944168 SH DFND 706968 0 237200 EXPEDIA GROUP INC Common 30212P303 5411 57057 SH SOLE 7103 0 49954 EXP WORLD HOLDINGS INC Common 30212W100 5 461 SH DFND 461 0 0 EXP WORLD HOLDINGS INC Common 30212W100 193 16399 SH SOLE 15257 0 1142 EXPEDITORS INTERNATIONAL OF WASHIN Common 302130109 1306 13297 SH DFND 10450 0 2847 EXPEDITORS INTERNATIONAL OF WASHIN Common 302130109 42 432 SH SOLE 148 0 284 EXPONENT INC Common 30214U102 267385 2923207 SH DFND 2858082 0 65125 EXPONENT INC Common 30214U102 1758 19219 SH SOLE 18509 0 710 EXTRA SPACE STORAGE REIT INC REIT COMMON 30225T102 69240 406866 SH DFND 345259 0 61607 EXTRA SPACE STORAGE REIT INC REIT COMMON 30225T102 528 3106 SH SOLE 2732 0 374 EXXON MOBIL CORP Common 30231G102 525597 6132712 SH DFND 5170096 0 962616 EXXON MOBIL CORP Common 30231G102 12708 148428 SH SOLE 142905 0 5523 FMC CORP Common 302491303 3393 31708 SH DFND 24438 0 7270 FMC CORP Common 302491303 471 4402 SH SOLE 4088 0 314 FNB CORP Common 302520101 302 27810 SH DFND 6405 0 21405 FNB CORP Common 302520101 12 1127 SH SOLE 1127 0 0 FS KKR CAPITAL CORP Common 302635206 3577 184205 SH DFND 140789 0 43416 FS KKR CAPITAL CORP Common 302635206 408 21016 SH SOLE 21016 0 0 FTI CONSULTING INC Common 302941109 217263 1201348 SH DFND 1188130 0 13218 META PLATFORMS INC CLASS A A Common 30303M102 227671 1411551 SH DFND 801369 0 610181 META PLATFORMS INC CLASS A A Common 30303M102 3678 22807 SH SOLE 19257 0 3550 FACTSET RESEARCH SYSTEMS INC Common 303075105 1692 4400 SH DFND 2266 0 2134 FACTSET RESEARCH SYSTEMS INC Common 303075105 927 2411 SH SOLE 1739 0 672 FAIR ISAAC CORP Common 303250104 239838 598249 SH DFND 591848 0 6400 FAIR ISAAC CORP Common 303250104 1685 4202 SH SOLE 4202 0 0 FARFETCH CLASS A LTD A Common 30744W107 1297 181164 SH DFND 176009 0 5155 FARFETCH CLASS A LTD A Common 30744W107 193 26879 SH SOLE 26879 0 0 FARMER BROTHERS Common 307675108 749 159750 SH DFND 157750 0 2000 FAST ACQUISITION II CORP CLASS A A Common 311874101 942 96550 SH DFND 96550 0 0 FAST ACQUISITION II A -CW26 Warrant 311874119 3 28397 SH DFND 28397 0 0 FATE THERAPEUTICS INC Common 31189P102 9046 365042 SH DFND 365042 0 0 FATE THERAPEUTICS INC Common 31189P102 295 11907 SH SOLE 11907 0 0 FASTENAL CO Common 311900104 1033 20698 SH DFND 12469 0 8229 FASTENAL CO Common 311900104 49 978 SH SOLE 382 0 596 FEDERAL AGRICULTURAL MORTGAGE NON C Common 313148306 20 209 SH DFND 209 0 0 FEDERAL AGRICULTURAL MORTGAGE NON C Common 313148306 338 3463 SH SOLE 3235 0 228 FEDERAL REALTY INVS TRUST COMMON 313745101 363 3787 SH DFND 1279 0 2508 FEDERAL REALTY INVS TRUST COMMON 313745101 76 793 SH SOLE 204 0 589 FEDERAL SIGNAL CORP Common 313855108 22 624 SH DFND 624 0 0 FEDERAL SIGNAL CORP Common 313855108 254 7133 SH SOLE 5259 0 1874 FEDEX CORP Common 31428X106 11023 48623 SH DFND 43470 0 5152 FEDEX CORP Common 31428X106 760 3351 SH SOLE 3165 0 186 F5 INC Common 315616102 1109 7244 SH DFND 5056 0 2188 F5 INC Common 315616102 9 59 SH SOLE 14 0 45 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 338 5575 SH DFND 5575 0 0 FIDELITY NATIONAL INFORMATION SERV Common 31620M106 83960 915896 SH DFND 509258 0 406638 FIDELITY NATIONAL INFORMATION SERV Common 31620M106 4573 49883 SH SOLE 37263 0 12620 FIDELITY NATIONAL FINANCIAL Common 31620R303 2781 75257 SH DFND 38197 0 37060 FIDELITY NATIONAL FINANCIAL Common 31620R303 297 8049 SH SOLE 7959 0 90 FIFTH THIRD BANCORP Common 316773100 65267 1942327 SH DFND 1704730 0 237596 FIFTH THIRD BANCORP Common 316773100 771 22942 SH SOLE 20930 0 2012 FINSERV ACQUISITION CORP-A Common 31809Y103 701 71518 SH DFND 71518 0 0 FINSERV ACQUISITION CO-CW26 Warrant 31809Y111 4 21034 SH DFND 21034 0 0 FIRST AMERICAN FINANCIAL Common 31847R102 690 13043 SH DFND 8230 0 4813 FIRST AMERICAN FINANCIAL Common 31847R102 10 181 SH SOLE 181 0 0 FIRST CITIZENS BANCSHARES INC CLAS A Common 31946M103 609 932 SH DFND 481 0 451 FIRST CITIZENS BANCSHARES INC CLAS A Common 31946M103 3 4 SH SOLE 4 0 0 FIRST FINANCIAL BANKSHARES INC Common 32020R109 166720 4245487 SH DFND 4201883 0 43603 FIRST FINANCIAL BANKSHARES INC Common 32020R109 1411 35933 SH SOLE 35933 0 0 FIRST HORIZON CORP Common 320517105 454 20848 SH DFND 3965 0 16883 FIRST HORIZON CORP Common 320517105 8 400 SH SOLE 400 0 0 FIRST HAWAIIAN INC Common 32051X108 34610 1524013 SH DFND 1507932 0 16081 FIRST HAWAIIAN INC Common 32051X108 4 172 SH SOLE 172 0 0 FIRST INDUSTRIAL REALTY TRUST INC REIT COMMON 32054K103 349 7360 SH DFND 4687 0 2673 FIRST INDUSTRIAL REALTY TRUST INC REIT COMMON 32054K103 159 3347 SH SOLE 1012 0 2335 FIRST REPUBLIC BANK/CA Common 33616C100 30744 213176 SH DFND 194812 0 18364 FIRST REPUBLIC BANK/CA Common 33616C100 2374 16463 SH SOLE 16132 0 331 FIRST SOLAR INC Common 336433107 340 4990 SH DFND 1894 0 3096 FIRST SOLAR INC Common 336433107 32 472 SH SOLE 155 0 317 FT-PREFERRED SECUR & INC ETF ETF 33739E108 184 10670 SH DFND 10670 0 0 FIRST WATCH RESTAURANT GROUP INC Common 33748L101 17838 1237030 SH DFND 249135 0 987895 FIRST WATCH RESTAURANT GROUP INC Common 33748L101 61 4200 SH SOLE 4200 0 0 FIRSTSERVICE CORP Common 33767E202 190357 1570605 SH DFND 1554379 0 16226 FISERV INC Common 337738108 232801 2615690 SH DFND 2499090 0 116600 FISERV INC Common 337738108 17619 198037 SH SOLE 196426 0 1611 FIRSTENERGY CORP Common 337932107 5414 140223 SH DFND 53861 0 86362 FIRSTENERGY CORP Common 337932107 83 2165 SH SOLE 1643 0 522 FIVE BELOW INC Common 33829M101 15406 135816 SH DFND 134505 0 1311 FIVE BELOW INC Common 33829M101 266 2343 SH SOLE 1777 0 566 FIVE9 INC Common 338307101 7711 82463 SH DFND 79828 0 2635 FIVE9 INC Common 338307101 31 340 SH SOLE 340 0 0 ALERISLIFE INC Common 33832D205 643 535586 SH DFND 0 0 535586 FIVE POINT HOLDINGS CLASS A A Common 33833Q106 2750 703341 SH DFND 701341 0 2000 FIVE POINT HOLDINGS CLASS A A Common 33833Q106 27 7000 SH SOLE 7000 0 0 FLEETCOR TECHNOLOGIES INC Common 339041105 166 790 SH DFND 777 0 13 FLEETCOR TECHNOLOGIES INC Common 339041105 137 654 SH SOLE 501 0 153 FLOOR DECOR HOLDINGS INC CLASS A A Common 339750101 129749 2055092 SH DFND 1726170 0 328922 FLOOR DECOR HOLDINGS INC CLASS A A Common 339750101 699 11076 SH SOLE 11076 0 0 FLOWERS FOODS INC Common 343498101 653 24826 SH DFND 14118 0 10708 FLOWSERVE CORP Common 34354P105 551 18728 SH DFND 13439 0 5289 FLOWSERVE CORP Common 34354P105 53 1842 SH SOLE 1665 0 177 STANDARD BIOTOOLS INC Common 34385P108 5908 3690737 SH DFND 2852647 0 838090 STANDARD BIOTOOLS INC Common 34385P108 194 121142 SH OTR 8 0 0 121142 STANDARD BIOTOOLS INC Common 34385P108 248 155188 SH SOLE 155188 0 0 FOMENTO ECONOMICO MEXICANO ADR REP ADR ADR 344419106 539 7991 SH DFND 7719 0 272 FOMENTO ECONOMICO MEXICANO ADR REP ADR ADR 344419106 2169 32145 SH SOLE 23002 0 9143 FORD MOTOR CO Common 345370860 2280 203136 SH DFND 148613 0 54523 FORD MOTOR CO Common 345370860 139 12529 SH SOLE 4157 0 8372 FORMFACTOR INC Common 346375108 81096 2093885 SH DFND 2072363 0 21522 FORTIS INC Common 349553107 3741 78037 SH DFND 16168 0 61869 FORTINET INC Common 34959E109 98718 1730433 SH DFND 1727163 0 3270 FORTINET INC Common 34959E109 64 1130 SH SOLE 440 0 690 FORTIVE CORP Common 34959J108 1386 25487 SH DFND 23893 0 1594 FORTIVE CORP Common 34959J108 121 2218 SH SOLE 1654 0 564 FORTUNE BRANDS HOME & SECURI Common 34964C106 10195 170219 SH DFND 163545 0 6674 FORTUNE BRANDS HOME & SECURI Common 34964C106 310 5181 SH SOLE 5025 0 156 FORWARD AIR CORP Common 349853101 121885 1325413 SH DFND 1311862 0 13551 FOUR CORNERS PROPERTY INC TRUST REIT COMMON 35086T109 3874 145692 SH DFND 139440 0 6252 FOX CORP CLASS A A Common 35137L105 3632 112738 SH DFND 38365 0 74373 FOX CORP CLASS A A Common 35137L105 23 723 SH SOLE 174 0 549 FOX FACTORY HOLDING CORP Common 35138V102 206581 2564811 SH DFND 2529946 0 34864 FOX FACTORY HOLDING CORP Common 35138V102 3093 38396 SH SOLE 31775 0 6621 FRANCO NEVADA CORP Common 351858105 35032 266049 SH DFND 234784 0 31264 FRANCO NEVADA CORP Common 351858105 762 5794 SH SOLE 5694 0 100 FRANKLIN BSP REALTY TRUST INC REIT COMMON 35243J101 12898 956791 SH DFND 956791 0 0 FRANKLIN ELECTRIC CO INC Common 353514102 735 10029 SH DFND 6020 0 4009 FRANKLIN RESOURCES INC Common 354613101 736 31028 SH DFND 10108 0 20920 FRANKLIN RESOURCES INC Common 354613101 22 944 SH SOLE 412 0 532 FREEPORT-MCMORAN INC Common 35671D857 112036 3825815 SH DFND 3442077 0 383737 FREEPORT-MCMORAN INC Common 35671D857 3026 103402 SH SOLE 96228 0 7174 FRESHPET INC Common 358039105 38688 745568 SH DFND 742710 0 2858 FRESHPET INC Common 358039105 6 121 SH SOLE 121 0 0 FREQUENCY THERAPEUTICS INC Common 35803L108 30 20000 SH SOLE 20000 0 0 FRONTIER COMMUNICATIONS PARENT INC Common 35909D109 12332 523881 SH DFND 4509 0 519372 H.B. FULLER CO. Common 359694106 694 11520 SH DFND 11520 0 0 FUTU HOLDINGS ADR LTD ADR ADR 36118L106 453 8673 SH DFND 3876 0 4797 GAMCO INVESTORS INC CLASS A A Common 361438104 8908 426228 SH DFND 409528 0 16700 GAMCO INVESTORS INC CLASS A A Common 361438104 75 3600 SH SOLE 3600 0 0 GATX CORP Common 361448103 317 3365 SH DFND 834 0 2530 GATX CORP Common 361448103 10 103 SH SOLE 103 0 0 GCP APPLIED TECHNOLOGIES Common 36164Y101 335 10699 SH DFND 8919 0 1780 GFL ENVIRONMENTAL SUBORDINATE VOTI Common 36168Q104 48512 1880336 SH DFND 1820944 0 59392 GXO LOGISTICS INC Common 36262G101 187972 4343820 SH DFND 4219817 0 124003 GXO LOGISTICS INC Common 36262G101 8375 193563 SH SOLE 193563 0 0 GALECTIN THERAPEUTICS INC Common 363225202 18 13614 SH DFND 13614 0 0 ARTHUR J GALLAGHER & CO Common 363576109 1015 6227 SH DFND 4104 0 2123 ARTHUR J GALLAGHER & CO Common 363576109 67 408 SH SOLE 176 0 232 GAMING AND LEISURE PROPERTIES REIT REIT COMMON 36467J108 3151 68711 SH DFND 61650 0 7061 GAMING AND LEISURE PROPERTIES REIT REIT COMMON 36467J108 160 3479 SH SOLE 1534 0 1945 GAMESTOP CORP-CLASS A Common 36467W109 220 1799 SH DFND 125 0 1674 GAMESTOP CORP-CLASS A Common 36467W109 3 22 SH SOLE 22 0 0 GAP INC/THE Common 364760108 85 10323 SH DFND 893 0 9430 GAP INC/THE Common 364760108 9 1118 SH SOLE 0 0 1118 GARTNER INC Common 366651107 2069 8486 SH DFND 6961 0 1525 GARTNER INC Common 366651107 734 3034 SH SOLE 1839 0 1195 GELESIS HOLDINGS INC Common 36850R204 1717 1107985 SH DFND 1107985 0 0 GENERAC HOLDINGS INC Common 368736104 39521 187666 SH DFND 184814 0 2852 GENERAC HOLDINGS INC Common 368736104 919 4362 SH SOLE 4297 0 65 GENERAL DYNAMICS CORP Common 369550108 31396 141367 SH DFND 107647 0 33720 GENERAL DYNAMICS CORP Common 369550108 1173 5300 SH SOLE 4539 0 761 GENERAL ELECTRIC CO Common 369604301 218473 3431297 SH DFND 2957490 0 473807 GENERAL ELECTRIC CO Common 369604301 3914 61474 SH SOLE 60615 0 859 GENERAL MILLS INC Common 370334104 125034 1656356 SH DFND 1431628 0 224728 GENERAL MILLS INC Common 370334104 2203 29200 SH SOLE 27317 0 1883 GENERAL MOTORS CO Common 37045V100 66423 2062038 SH DFND 1843722 0 218315 GENERAL MOTORS CO Common 37045V100 8845 278491 SH SOLE 82990 0 195501 GENTEX CORP Common 371901109 24105 845682 SH DFND 838414 0 7268 GENTEX CORP Common 371901109 9 308 SH SOLE 308 0 0 GENUINE PARTS CO Common 372460105 6508 48432 SH DFND 22793 0 25639 GENUINE PARTS CO Common 372460105 234 1756 SH SOLE 1115 0 641 GENWORTH FINANCIAL INC-CL A Common 37247D106 101 28554 SH DFND 1787 0 26767 GENTHERM INC Common 37253A103 20 324 SH DFND 324 0 0 GENTHERM INC Common 37253A103 217 3477 SH SOLE 2583 0 894 GERDAU SA ADR REPRESENTING PREF ADR ADR 373737105 558 130057 SH DFND 99912 0 30145 GILEAD SCIENCES INC Common 375558103 20376 329022 SH DFND 191776 0 137246 GILEAD SCIENCES INC Common 375558103 489 7944 SH SOLE 3642 0 4302 GILDAN ACTIVEWEAR INC A Common 375916103 2027 70397 SH DFND 18271 0 52126 GINKGO BIOWORKS HOLDINGS INC Common 37611X100 4061 1706288 SH DFND 1653662 0 52626 GINKGO BIOWORKS HOLDINGS INC Common 37611X100 8 3500 SH SOLE 3500 0 0 GITLAB INC CLASS A A Common 37637K108 4510 84877 SH DFND 84877 0 0 GITLAB INC CLASS A A Common 37637K108 159 3009 SH SOLE 3009 0 0 GLACIER BANCORP INC Common 37637Q105 200442 4226950 SH DFND 4183060 0 43890 GLACIER BANCORP INC Common 37637Q105 1482 31261 SH SOLE 30261 0 1000 GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 1436 32978 SH DFND 23503 0 9475 GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 678 15569 SH SOLE 3788 0 11781 GLOBAL NET LEASE INC REIT COMMON 379378201 13 887 SH DFND 887 0 0 GLOBAL NET LEASE INC REIT COMMON 379378201 283 20000 SH SOLE 20000 0 0 GLOBAL PAYMENTS INC Common 37940X102 1628 14693 SH DFND 8508 0 6185 GLOBAL PAYMENTS INC Common 37940X102 238 2153 SH SOLE 1781 0 372 GLOBUS MEDICAL INC CLASS A A Common 379577208 122 2175 SH DFND 310 0 1865 GLOBUS MEDICAL INC CLASS A A Common 379577208 212 3779 SH SOLE 2799 0 980 GLOBE LIFE INC Common 37959E102 48199 494497 SH DFND 480622 0 13875 GLOBE LIFE INC Common 37959E102 2291 23509 SH SOLE 23397 0 112 GODADDY INC CLASS A A Common 380237107 90157 1295163 SH DFND 1200526 0 94637 GODADDY INC CLASS A A Common 380237107 9245 132905 SH SOLE 132905 0 0 GOLDMAN SACHS GROUP INC Common 38141G104 96710 325421 SH DFND 261745 0 63675 GOLDMAN SACHS GROUP INC Common 38141G104 4092 13781 SH SOLE 13188 0 593 GOLDMAN ACTIVEBETA US LC ETF ETF ETF 381430503 221 2945 SH DFND 2945 0 0 GOLDMAN SACHS PHYSICAL GOLD ETF 38150K103 599 33389 SH DFND 33389 0 0 GOLDMAN SACHS PHYSICAL GOLD ETF 38150K103 45 2500 SH SOLE 2500 0 0 GOLUB CAPITAL BDC INC Common 38173M102 3664 282720 SH DFND 216775 0 65944 GOLUB CAPITAL BDC INC Common 38173M102 741 57189 SH SOLE 57189 0 0 GOOSEHEAD INSURANCE INC CLASS A A Common 38267D109 114 2502 SH DFND 241 0 2261 GOOSEHEAD INSURANCE INC CLASS A A Common 38267D109 257 5627 SH SOLE 4099 0 1528 GRACO INC Common 384109104 118408 1993067 SH DFND 1966595 0 26471 GRACO INC Common 384109104 1366 22994 SH SOLE 22994 0 0 WW GRAINGER INC Common 384802104 106057 233351 SH DFND 211116 0 22235 WW GRAINGER INC Common 384802104 14234 31324 SH SOLE 31130 0 194 GRAND CANYON EDUCATION INC Common 38526M106 189 2006 SH DFND 2001 0 5 GRAND CANYON EDUCATION INC Common 38526M106 167 1777 SH SOLE 1375 0 402 GRANITE REAL ESTATE INVESTMENT STA REIU COMMON 387437114 272 4034 SH DFND 4034 0 0 GRAPHIC PACKAGING HOLDING CO Common 388689101 111533 5440640 SH DFND 5357486 0 83154 GRAPHIC PACKAGING HOLDING CO Common 388689101 2697 131580 SH SOLE 125764 0 5816 GREEN PLAINS INC Common 393222104 24850 914618 SH DFND 914618 0 0 GROCERY OUTLET HOLDING CORP Common 39874R101 107800 2528730 SH DFND 2497864 0 30866 GROCERY OUTLET HOLDING CORP Common 39874R101 1044 24484 SH SOLE 19258 0 5226 GROUP 1 AUTOMOTIVE INC Common 398905109 360 2121 SH DFND 2121 0 0 GROUP NINE ACQUISITION CORP CLASS A Common 39947R104 633 64366 SH DFND 64366 0 0 GROUP NINE ACQ CL A -CW26 Warrant 39947R112 4 25241 SH DFND 25241 0 0 GROVE COLLABORATIVE WTS Warrant 39957D110 5 11992 SH DFND 11992 0 0 GUARDANT HEALTH INC Common 40131M109 407 10100 SH DFND 489 0 9611 GUARDANT HEALTH INC Common 40131M109 4 107 SH SOLE 107 0 0 GUIDEWIRE SOFTWARE INC Common 40171V100 280 3947 SH DFND 1870 0 2077 HF SINCLAIR CORP Common 403949100 5378 118978 SH DFND 107593 0 11385 HF SINCLAIR CORP Common 403949100 414 9157 SH SOLE 8499 0 658 H AND E EQUIPMENT SERVICES INC Common 404030108 2810 97003 SH DFND 97003 0 0 H AND E EQUIPMENT SERVICES INC Common 404030108 322 11132 SH SOLE 11132 0 0 HCA HEALTHCARE INC Common 40412C101 86287 510086 SH DFND 489348 0 20738 HCA HEALTHCARE INC Common 40412C101 2157 12837 SH SOLE 11945 0 892 HDFC BANK ADR REPRESENTING THREE L ADR ADR 40415F101 37420 676038 SH DFND 611818 0 64220 HDFC BANK ADR REPRESENTING THREE L ADR ADR 40415F101 2046 37227 SH SOLE 32606 0 4621 HSBC HOLDINGS PLC SPONSORED ADR NEW ADR 404280406 270 8255 SH DFND 8255 0 0 HSBC HOLDINGS PLC SPONSORED ADR NEW ADR 404280406 4 113 SH SOLE 0 0 113 HP INC Common 40434L105 8104 245488 SH DFND 219899 0 25589 HP INC Common 40434L105 103 3154 SH SOLE 1283 0 1871 HAEMONETICS CORP/MASS Common 405024100 239845 3679260 SH DFND 3528651 0 150609 HAEMONETICS CORP/MASS Common 405024100 998 15307 SH OTR 8 0 0 15307 HAEMONETICS CORP/MASS Common 405024100 1583 24277 SH SOLE 24277 0 0 HAIN CELESTIAL GROUP INC Common 405217100 29079 1225141 SH DFND 1034332 0 190809 HAIN CELESTIAL GROUP INC Common 405217100 609 25654 SH OTR 8 0 0 25654 HAIN CELESTIAL GROUP INC Common 405217100 837 35245 SH SOLE 35211 0 34 HALLIBURTON CO Common 406216101 1370 43684 SH DFND 31999 0 11684 HALLIBURTON CO Common 406216101 205 6539 SH SOLE 4135 0 2404 HALOZYME THERAPEUTICS INC Common 40637H109 6665 151472 SH DFND 151172 0 300 HALOZYME THERAPEUTICS INC Common 40637H109 1051 23882 SH SOLE 23882 0 0 HAMILTON LANE INC CLASS A A Common 407497106 51120 760937 SH DFND 751439 0 9498 HAMILTON LANE INC CLASS A A Common 407497106 332 4943 SH SOLE 4617 0 326 HANESBRANDS INC Common 410345102 232 22514 SH DFND 13645 0 8869 HANESBRANDS INC Common 410345102 4 344 SH SOLE 313 0 31 HANNON ARMSTRONG SUSTAINABLE INFRA REIT COMMON 41068X100 21814 576186 SH DFND 575086 0 1100 HANNON ARMSTRONG SUSTAINABLE INFRA REIT COMMON 41068X100 862 22773 SH SOLE 22013 0 760 HANOVER INSURANCE GROUP INC/ Common 410867105 660 4511 SH DFND 2402 0 2109 HANOVER INSURANCE GROUP INC/ Common 410867105 12 83 SH SOLE 83 0 0 HARLEY DAVIDSON INC Common 412822108 200 6306 SH DFND 1805 0 4501 HARLEY DAVIDSON INC Common 412822108 6 198 SH SOLE 45 0 153 HARSCO CORP Common 415864107 18742 2637212 SH DFND 2116351 0 520860 HARSCO CORP Common 415864107 476 66914 SH OTR 8 0 0 66914 HARSCO CORP Common 415864107 597 83960 SH SOLE 83960 0 0 HARTFORD FINANCIAL SVCS GRP Common 416515104 13937 212879 SH DFND 153787 0 59092 HARTFORD FINANCIAL SVCS GRP Common 416515104 1016 15524 SH SOLE 15222 0 302 HASBRO INC Common 418056107 25223 308033 SH DFND 303631 0 4402 HASBRO INC Common 418056107 797 9736 SH SOLE 9569 0 167 HAWAIIAN ELECTRIC INDUSTRIES INC Common 419870100 595 13787 SH DFND 6495 0 7292 HAYWARD HOLDINGS INC Common 421298100 125586 8727308 SH DFND 8639336 0 87972 HAYWARD HOLDINGS INC Common 421298100 7 460 SH SOLE 460 0 0 HEALTHCARE REALTY TRUST REIT INC REIT COMMON 421946104 9273 340901 SH DFND 988 0 339912 HEALTHCARE REALTY TRUST REIT INC REIT COMMON 421946104 73 2669 SH SOLE 751 0 1918 HEALTHCARE REALTY TRUST INC CLASS REIT Common 42225P501 7955 285017 SH DFND 276763 0 8254 HEALTHEQUITY INC Common 42226A107 3448 56158 SH DFND 56158 0 0 HEALTHEQUITY INC Common 42226A107 366 5966 SH SOLE 5966 0 0 HEALTHPEAK PROPERTIES INC COMMON 42250P103 5846 225641 SH DFND 224024 0 1616 HEALTHPEAK PROPERTIES INC COMMON 42250P103 35 1334 SH SOLE 1334 0 0 HEALTHPEAK PROPERTIES INC Common 42250P103 9 333 SH DFND 333 0 0 HEALTHPEAK PROPERTIES INC Common 42250P103 508 19616 SH SOLE 17038 0 2578 HEICO CORP Common 422806109 29108 221993 SH DFND 220424 0 1569 HEICO CORP CLASS A A Common 422806208 461 4377 SH DFND 546 0 3831 HEICO CORP CLASS A A Common 422806208 890 8441 SH SOLE 6046 0 2395 HELIOGEN INC Common 42329E105 657 311439 SH DFND 311439 0 0 HELMERICH & PAYNE Common 423452101 644 14954 SH DFND 6957 0 7997 JACK HENRY AND ASSOCIATES INC Common 426281101 174555 969588 SH DFND 955080 0 14508 JACK HENRY AND ASSOCIATES INC Common 426281101 1357 7539 SH SOLE 7486 0 53 HERCULES CAPITAL INC Common 427096508 707 52439 SH DFND 46017 0 6422 HERCULES CAPITAL INC Common 427096508 42 3110 SH SOLE 3110 0 0 HERSHEY CO/THE Common 427866108 3243 15066 SH DFND 4263 0 10803 HERSHEY CO/THE Common 427866108 63 295 SH SOLE 162 0 133 HESS CORP Common 42809H107 834 7869 SH DFND 4277 0 3592 HESS CORP Common 42809H107 126 1194 SH SOLE 791 0 403 HESS MIDSTREAM LP - CLASS A Common 428103105 6282 224341 SH DFND 223341 0 1000 HEWLETT PACKARD ENTERPRISE Common 42824C109 2646 199549 SH DFND 180640 0 18909 HEWLETT PACKARD ENTERPRISE Common 42824C109 62 4653 SH SOLE 2930 0 1723 HEXCEL CORP Common 428291108 378 7230 SH DFND 2126 0 5104 HEXCEL CORP Common 428291108 229 4384 SH SOLE 3286 0 1098 HIGHWOODS PROPERTIES INC COMMON 431284108 5301 155059 SH DFND 155059 0 0 HIGHWOODS PROPERTIES INC COMMON 431284108 14 394 SH SOLE 394 0 0 HILLENBRAND INC Common 431571108 788 19231 SH DFND 231 0 19000 HILLENBRAND INC Common 431571108 5 125 SH SOLE 125 0 0 HILTON WORLDWIDE HOLDINGS IN Common 43300A203 4264 38246 SH DFND 21104 0 17142 HILTON WORLDWIDE HOLDINGS IN Common 43300A203 23 208 SH SOLE 51 0 157 HOLLEY INC Common 43538H103 145 13817 SH DFND 0 0 13817 HOLOGIC INC Common 436440101 1633 23569 SH DFND 18339 0 5230 HOLOGIC INC Common 436440101 370 5339 SH SOLE 4366 0 973 HOME BANCSHARES INC Common 436893200 41 1995 SH DFND 1995 0 0 HOME BANCSHARES INC Common 436893200 384 18491 SH SOLE 17194 0 1297 HOME DEPOT INC Common 437076102 669236 2439636 SH DFND 2096983 0 342653 HOME DEPOT INC Common 437076102 34581 126085 SH SOLE 100058 0 26027 HONEYWELL INTERNATIONAL INC Common 438516106 187271 1077247 SH DFND 1023604 0 53642 HONEYWELL INTERNATIONAL INC Common 438516106 30332 174513 SH SOLE 172550 0 1963 HORMEL FOODS CORP Common 440452100 407 8580 SH DFND 2892 0 5688 HORMEL FOODS CORP Common 440452100 16 334 SH SOLE 45 0 289 HOST HOTELS & RESORTS INC COMMON 44107P104 600 38268 SH DFND 22143 0 16125 HOST HOTELS & RESORTS INC COMMON 44107P104 141 9024 SH SOLE 4078 0 4946 HOULIHAN LOKEY INC CLASS A A Common 441593100 88240 1117951 SH DFND 1106361 0 11590 HOWARD HUGHES CORP/THE Common 44267D107 320 4700 SH DFND 3295 0 1405 HOWARD HUGHES CORP/THE Common 44267D107 68 1000 SH SOLE 1000 0 0 HOWMET AEROSPACE INC Common 443201108 733 23293 SH DFND 11961 0 11332 HOWMET AEROSPACE INC Common 443201108 143 4550 SH SOLE 3551 0 999 HUBBELL INC Common 443510607 1512 8467 SH DFND 6359 0 2108 HUBSPOT INC Common 443573100 171582 555832 SH DFND 555364 0 468 HUBSPOT INC Common 443573100 179 597 SH SOLE 450 0 147 HUDBAY MINERALS INC Common 443628102 143 35173 SH DFND 35173 0 0 HUDSON PACIFIC PROPERTIES REIT INC REIT COMMON 444097109 13 881 SH DFND 862 0 19 HUDSON PACIFIC PROPERTIES REIT INC REIT COMMON 444097109 158 10616 SH SOLE 7816 0 2800 HUMANA INC Common 444859102 149490 319371 SH DFND 215423 0 103948 HUMANA INC Common 444859102 4085 8728 SH SOLE 8427 0 301 JB HUNT TRANSPORT SERVICES INC Common 445658107 818 5197 SH DFND 1380 0 3817 JB HUNT TRANSPORT SERVICES INC Common 445658107 79 500 SH SOLE 223 0 277 HUNTINGTON BANCSHARES INC Common 446150104 47660 3957955 SH DFND 3293378 0 664577 HUNTINGTON BANCSHARES INC Common 446150104 1044 86754 SH OTR 8 0 0 86754 HUNTINGTON BANCSHARES INC Common 446150104 1710 142142 SH SOLE 133665 0 8477 HUNTINGTON INGALLS INDUSTRIE Common 446413106 416 1911 SH DFND 146 0 1765 HUNTINGTON INGALLS INDUSTRIE Common 446413106 17 79 SH SOLE 54 0 25 HYATT HOTELS CORP CLASS A A Common 448579102 450 6087 SH DFND 3493 0 2594 HYDROFARM HOLDINGS GROUP INC Common 44888K209 769 221076 SH DFND 221076 0 0 IAC/INTERACTIVECORP Common 44891N208 17618 231902 SH DFND 196452 0 35450 IAA INC Common 449253103 183160 5589197 SH DFND 5519654 0 69543 IAA INC Common 449253103 1301 39694 SH SOLE 39694 0 0 ICU MEDICAL INC Common 44930G107 42238 256939 SH DFND 251280 0 5659 ICU MEDICAL INC Common 44930G107 1070 6509 SH SOLE 6509 0 0 IES HOLDINGS INC Common 44951W106 936 31039 SH DFND 31039 0 0 IES HOLDINGS INC Common 44951W106 151 5000 SH SOLE 5000 0 0 IPG PHOTONICS CORP Common 44980X109 705 7489 SH DFND 7458 0 31 IPG PHOTONICS CORP Common 44980X109 68 727 SH SOLE 637 0 90 ITT INC Common 45073V108 26717 397340 SH DFND 393916 0 3424 ICICI BANK ADR REP LTD ADR 45104G104 42004 2366624 SH DFND 2223446 0 143178 ICICI BANK ADR REP LTD ADR 45104G104 2749 154957 SH SOLE 128490 0 26467 IDACORP INC Common 451107106 606 5718 SH DFND 3062 0 2656 IDACORP INC Common 451107106 304 2873 SH SOLE 2150 0 723 IDEX CORP Common 45167R104 36155 199057 SH DFND 196400 0 2657 IDEX CORP Common 45167R104 530 2917 SH SOLE 2873 0 44 IDEXX LABORATORIES INC Common 45168D104 249586 711554 SH DFND 650513 0 61041 IDEXX LABORATORIES INC Common 45168D104 2446 6973 SH SOLE 6894 0 79 IDENTIV INC Common 45170X205 3360 290196 SH DFND 289216 0 980 IDENTIV INC Common 45170X205 48 4170 SH SOLE 4170 0 0 IHEARTMEDIA INC - CLASS A Common 45174J509 1244 157717 SH DFND 30151 0 127566 ILLINOIS TOOL WORKS Common 452308109 3072 16730 SH DFND 13035 0 3695 ILLINOIS TOOL WORKS Common 452308109 155 848 SH SOLE 480 0 368 ILLUMINA INC Common 452327109 832 4501 SH DFND 2533 0 1968 ILLUMINA INC Common 452327109 29 155 SH SOLE 22 0 133 IMAX CORP Common 45245E109 674 39924 SH DFND 24 0 39900 IMEDIA BRANDS INC Common 452465206 380 314010 SH DFND 308965 0 5045 IMEDIA BRANDS INC Common 452465206 1 675 SH SOLE 675 0 0 IMMUNOME INC Common 45257U108 62 19444 SH DFND 19444 0 0 IMPERIAL OIL LTD Common 453038408 5019 105136 SH DFND 26259 0 78877 IMPINJ INC Common 453204109 4253 72487 SH DFND 72487 0 0 IMPINJ INC Common 453204109 560 9551 SH SOLE 9551 0 0 INDEPENDENCE REALTY INC TRUST REIT COMMON 45378A106 9628 464467 SH DFND 511 0 463956 INDIE SEMICONDUCTOR INC CLASS A Common 45569U101 285 50000 SH DFND 50000 0 0 INDIE SEMICONDUCTOR INC CLASS A Common 45569U101 62 10900 SH SOLE 10900 0 0 INDIE SEMICONDUCTOR INC ON LEGEND Common 45569U101 4887 857296 SH DFND 857296 0 0 INDIE SEMICONDUCTOR INC ON LEGEND Common 45569U101 55 9725 SH SOLE 9725 0 0 INDIE SEMICONDUCTOR INC Warrant 45569U119 1824 1600000 SH DFND 1600000 0 0 INDIE SEMICONDUCTOR INC WRNT ON LEGEND Warrant 45569U119 3146 2760000 SH DFND 2760000 0 0 INDIE SEMICONDUCTOR INC WRNT ON LEGEND Warrant 45569U119 91 80000 SH SOLE 80000 0 0 INFINERA CORP Common 45667G103 13004 2424781 SH DFND 1923183 0 501598 INFINERA CORP Common 45667G103 315 58788 SH OTR 8 0 0 58788 INFINERA CORP Common 45667G103 604 112669 SH SOLE 112669 0 0 INFINERA CORP Bond 45667G103 15039 15000000 PRN DFND 15000000 0 0 INFOSYS ADR REPRESENTING ONE LTD ADR ADR 456788108 98222 5283690 SH DFND 3938677 0 1345013 INFOSYS ADR REPRESENTING ONE LTD ADR ADR 456788108 3526 189996 SH SOLE 189996 0 0 ING GROEP N.V.-SPONSORED ADR ADR 456837103 88 8887 SH DFND 8887 0 0 ING GROEP N.V.-SPONSORED ADR ADR 456837103 670 67527 SH SOLE 21028 0 46499 INGERSOLL-RAND INC Common 45687V106 23464 557594 SH DFND 552514 0 5080 INGERSOLL-RAND INC Common 45687V106 320 7594 SH SOLE 5350 0 2244 INGREDION INC Common 457187102 1822 20668 SH DFND 14698 0 5970 INGREDION INC Common 457187102 13 146 SH SOLE 129 0 17 INSMED INC Common 457669307 1582 80220 SH DFND 80220 0 0 INSMED INC Common 457669307 146 7427 SH SOLE 7427 0 0 ION ACQ CL A -CW27 Warrant 457679116 4 23664 SH DFND 23664 0 0 INSPIRE MEDICAL SYSTEMS INC Common 457730109 2194 12012 SH DFND 10312 0 1700 INSPIRE MEDICAL SYSTEMS INC Common 457730109 224 1225 SH SOLE 1225 0 0 INSPERITY INC Common 45778Q107 179 1788 SH DFND 1788 0 0 INSPERITY INC Common 45778Q107 333 3334 SH SOLE 3200 0 134 INNOVATIVE INDUSTRIAL PROPERTIES I COMMON 45781V101 112 1021 SH DFND 996 0 25 INNOVATIVE INDUSTRIAL PROPERTIES I COMMON 45781V101 260 2370 SH SOLE 2205 0 165 INSULET CORP Common 45784P101 21761 99847 SH DFND 99160 0 687 INSULET CORP Common 45784P101 1 4 SH SOLE 0 0 4 INTEL CORPORATION CORP Common 458140100 17622 470864 SH DFND 432404 0 38459 INTEL CORPORATION CORP Common 458140100 3102 82929 SH SOLE 54980 0 27949 INTEGER HOLDINGS CORP Common 45826H109 24 337 SH DFND 337 0 0 INTEGER HOLDINGS CORP Common 45826H109 202 2856 SH SOLE 2041 0 815 INTELLIA THERAPEUTICS INC Common 45826J105 6455 124443 SH DFND 120863 0 3580 INTELLIA THERAPEUTICS INC Common 45826J105 281 5434 SH SOLE 5434 0 0 INTER PARFUMS INC Common 458334109 36 491 SH DFND 491 0 0 INTER PARFUMS INC Common 458334109 354 4850 SH SOLE 4575 0 275 INTERACTIVE BROKERS GROUP INC CLAS A Common 45841N107 578 10515 SH DFND 1191 0 9324 INTERACTIVE BROKERS GROUP INC CLAS A Common 45841N107 1070 19451 SH SOLE 13821 0 5630 INTERCONTINENTAL EXCHANGE IN Common 45866F104 128134 1361216 SH DFND 1252778 0 108438 INTERCONTINENTAL EXCHANGE IN Common 45866F104 12369 131525 SH SOLE 129544 0 1981 INTERNATIONAL BANCSHARES CORP Common 459044103 3782 94361 SH DFND 94361 0 0 INTERNATIONAL BANCSHARES CORP Common 459044103 56 1400 SH SOLE 1400 0 0 INTL BUSINESS MACHINES CORP Common 459200101 43071 304840 SH DFND 293718 0 11121 INTL BUSINESS MACHINES CORP Common 459200101 1433 10147 SH SOLE 9744 0 403 INTERNATIONAL FLAVORS & FRAGRANCES Common 459506101 1377 11557 SH DFND 7486 0 4071 INTERNATIONAL FLAVORS & FRAGRANCES Common 459506101 343 2879 SH SOLE 2754 0 125 INTERNATIONAL PAPER CO Common 460146103 2461 58551 SH DFND 56334 0 2217 INTERNATIONAL PAPER CO Common 460146103 54 1295 SH SOLE 877 0 418 INTERPRIVATE II ACQU-CLASS A Common 46064Q108 1231 125736 SH DFND 125736 0 0 INTERPRIVATE II ACQU -CW28 Warrant 46064Q116 3 34005 SH DFND 34005 0 0 INTERPRIVATE III FINANCIAL-A Common 46064R106 1402 143036 SH DFND 143036 0 0 INTERPRIVATE III FIN A -CW27 Warrant 46064R114 7 33655 SH DFND 33655 0 0 INTERPRIVATE IV INFRATECH-A Common 46064T102 1402 143036 SH DFND 143036 0 0 INTERPRIVATE IV INFRAT -CW27 Warrant 46064T110 5 33655 SH DFND 33655 0 0 INTERPUBLIC GROUP OF COMPANIES INC Common 460690100 3812 137361 SH DFND 64364 0 72997 INTERPUBLIC GROUP OF COMPANIES INC Common 460690100 90 3260 SH SOLE 2694 0 566 INVESCO ULTRA SHORT DURATION ETF 46090A887 9416 190029 SH DFND 190006 0 23 INVESCO ULTRA SHORT DURATION ETF 46090A887 52 1055 SH SOLE 1055 0 0 August 22 Puts on QQQ US Option 46090E103 245 250 SH Put DFND 250 0 0 INVESCO QQQ TRUST SERIES 1 ETF 46090E103 19723 70369 SH DFND 66178 0 4191 INVESCO QQQ TRUST SERIES 1 ETF 46090E103 880 3141 SH SOLE 3141 0 0 July 22 Puts on QQQ US Option 46090E103 260 220 SH Put DFND 220 0 0 INTEVAC INC Common 461148108 108 22400 SH DFND 22400 0 0 INTUIT INC Common 461202103 279075 723104 SH DFND 648821 0 74282 INTUIT INC Common 461202103 20185 52369 SH SOLE 51164 0 1205 INTUITIVE SURGICAL INC Common 46120E602 60841 302172 SH DFND 265017 0 37155 INTUITIVE SURGICAL INC Common 46120E602 1618 8059 SH SOLE 7714 0 345 INTRUSION INC NEW Common 46121E205 326 83500 SH DFND 83500 0 0 INVESCO INDIA EXCHANGE-TRADE ETF 46137R109 3907 171953 SH DFND 171953 0 0 INVESCO WILDERHILL CLEAN ENE ETF 46137V134 473 10340 SH DFND 9490 0 850 INVESCO WATER RESOURCES ETF ETF 46137V142 282 6104 SH DFND 6104 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 368 7968 SH SOLE 7968 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357 414 3087 SH DFND 2992 0 95 INVESCO DB COMMODITY INDEX T ETF 46138B103 3933 147642 SH DFND 147642 0 0 INVESCO DB COMMODITY INDEX T ETF 46138B103 2949 110697 SH SOLE 110697 0 0 INVESCO PREFERRED ETF ETF 46138E511 202 16330 SH DFND 16330 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 21554 1063323 SH DFND 1049852 0 13471 INVESCO SENIOR LOAN ETF ETF 46138G508 1588 78366 SH SOLE 78366 0 0 INVESCO VARIABLE RATE PREFER ETF 46138G870 565 25465 SH DFND 25465 0 0 INVESCO BULLETSHARES 2023 CO ETF 46138J866 521 24875 SH SOLE 24875 0 0 INVESCO BULLETSHARES 2022 CO ETF 46138J882 1478 69730 SH DFND 69730 0 0 INVITATION HOMES INC REIT COMMON 46187W107 55744 1566685 SH DFND 1327613 0 239072 INVITATION HOMES INC REIT COMMON 46187W107 696 19569 SH SOLE 18348 0 1221 IONIS PHARMACEUTICALS INC Common 462222100 405 10952 SH DFND 2009 0 8943 IONIS PHARMACEUTICALS INC Common 462222100 5 134 SH SOLE 134 0 0 IQVIA HOLDINGS INC Common 46266C105 28777 132637 SH DFND 130088 0 2549 IQVIA HOLDINGS INC Common 46266C105 117 537 SH SOLE 228 0 309 IRIDEX CORP Common 462684101 195 75850 SH DFND 75850 0 0 IRON MOUNTAIN INC COMMON 46284V101 29918 612943 SH DFND 600356 0 12587 IRON MOUNTAIN INC COMMON 46284V101 47 971 SH SOLE 692 0 279 ISHARES GOLD TRUST Common 464285204 36720 1069725 SH DFND 827899 0 241826 ISHARES GOLD TRUST Common 464285204 1897 55299 SH SOLE 54799 0 500 ISHARES MSCI BIC ETF ETF 464286657 512 13859 SH SOLE 13859 0 0 ISHARES INC MSCI PACIFIC EX-JAPAN INDEX FD ETF 464286665 333 8000 SH DFND 8000 0 0 ISHARES MSCI SOUTH AFRICA ETF ETF-E ETF 464286780 215 5061 SH DFND 5061 0 0 ISHARES MSCI MEXICO ETF ETF-E ETF 464286822 200 4294 SH DFND 4294 0 0 ISHARES TRUST S&P 100 INDEX FUND ETF 464287101 323 1873 SH DFND 1873 0 0 ISHARES CORE S&P TOTAL US STOCK MA ETF-E ETF 464287150 151 1801 SH DFND 1801 0 0 ISHARES CORE S&P TOTAL US STOCK MA ETF-E ETF 464287150 175 2086 SH SOLE 2086 0 0 ISHARES TR DOW JONES SEL DIVID INDEX FD ETF 464287168 238 2026 SH DFND 2026 0 0 ISHARES TR DOW JONES SEL DIVID INDEX FD ETF 464287168 26 220 SH SOLE 220 0 0 ISHARES TIPS BOND ETF ETF-F ETF 464287176 2062 18101 SH DFND 16076 0 2025 ISHARES TIPS BOND ETF ETF-F ETF 464287176 1214 10661 SH SOLE 10661 0 0 SEP22 FXI US C @ 37 Option 464287184 465 5000 SH Put DFND 1661 0 3339 ISHARES CORE S&P ETF ETF-E ETF 464287200 9481 25006 SH DFND 25006 0 0 ISHARES CORE S&P ETF ETF-E ETF 464287200 4251 11211 SH SOLE 11211 0 0 ISHARES CORE US AGGREGATE BOND ETF ETF-F ETF 464287226 32 311 SH DFND 311 0 0 ISHARES CORE US AGGREGATE BOND ETF ETF-F ETF 464287226 551 5416 SH SOLE 5416 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF-E ETF 464287234 779 19417 SH DFND 19417 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF-E ETF 464287234 95 2358 SH SOLE 2358 0 0 ISHARES IBOXX $ INV GRADE CORPORAT ETF-F ETF 464287242 320 2905 SH DFND 2235 0 670 ISHARES S&P GROWTH ETF TRUST ETF-E ETF 464287309 571 9465 SH DFND 9465 0 0 ISHARES S&P VALUE ETF ETF-E ETF 464287408 385 2798 SH DFND 2798 0 0 ISHARES PLUS YEAR TREASURY BOND E ETF-F ETF 464287432 5403 47032 SH DFND 47032 0 0 ISHARES -3 YEAR TREASURY BOND ETF ETF-F ETF 464287457 1103 13321 SH DFND 13321 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 10349 165609 SH DFND 165609 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF-E ETF 464287473 283 2786 SH DFND 2785 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF-E ETF 464287473 277 2724 SH SOLE 2724 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 302 4670 SH DFND 4670 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 23 348 SH SOLE 348 0 0 ISHARES TRUST S&P MIDCAP 400 INDEX FUND ETF 464287507 2888 12767 SH DFND 12541 0 226 ISHARES TRUST S&P MIDCAP 400 INDEX FUND ETF 464287507 86 379 SH SOLE 379 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 336 2854 SH DFND 2778 0 75 ISHARES BIOTECHNOLOGY ETF ETF 464287556 93 789 SH SOLE 789 0 0 ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND ETF 464287564 80 1320 SH DFND 1320 0 0 ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND ETF 464287564 286 4700 SH SOLE 4700 0 0 ISHARES RUSSELL VALUE ETF TRUST ETF-E ETF 464287598 5929 40896 SH DFND 40680 0 215 ISHARES RUSSELL VALUE ETF TRUST ETF-E ETF 464287598 4002 27607 SH SOLE 27607 0 0 ISHARES RUSSELL GROWTH ETF TRUST ETF-E ETF 464287614 3457 15808 SH DFND 15807 0 0 ISHARES RUSSELL GROWTH ETF TRUST ETF-E ETF 464287614 2147 9819 SH SOLE 9819 0 0 ISHARES RUSSELL ETF ETF-E ETF 464287622 9353 45017 SH DFND 40104 0 4912 ISHARES RUSSELL ETF ETF-E ETF 464287622 1626 7825 SH SOLE 7825 0 0 ISHARES RUSSELL ETF ETF-E ETF 464287622 26402 155894 SH DFND 155354 0 540 ISHARES RUSSELL ETF ETF-E ETF 464287622 2974 17560 SH SOLE 17560 0 0 ISHARES RUSSELL VALUE ETF ETF-E ETF 464287630 14366 105516 SH DFND 105516 0 0 ISHARES RUSSELL VALUE ETF ETF-E ETF 464287630 43 313 SH SOLE 313 0 0 ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 606 2789 SH DFND 2789 0 0 ISHARES US REAL ESTATE ETF ETF-E ETF 464287739 3515 38217 SH DFND 38132 0 85 ISHARES US REAL ESTATE ETF ETF-E ETF 464287739 9 102 SH SOLE 102 0 0 ISHARES TRUST S&P SMALLCAP 600 INDEX FUND ETF 464287804 2127 23014 SH DFND 22964 0 50 ISHARES GLOBAL CLEAN ENERGY ETF ETF-E ETF 464288224 8104 425409 SH DFND 412359 0 13050 ISHARES GLOBAL CLEAN ENERGY ETF ETF-E ETF 464288224 454 23809 SH SOLE 22809 0 1000 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 1283 28500 SH DFND 0 0 28500 ISHARES MSCI ACWI ETF ETF-E ETF 464288257 130 1549 SH DFND 1549 0 0 ISHARES MSCI ACWI ETF ETF-E ETF 464288257 1682 20050 SH SOLE 20050 0 0 ISHARES JPMORGAN USD EMERGING MARK ETF-F ETF 464288281 31195 365620 SH DFND 194431 0 171189 ISHARES JPMORGAN USD EMERGING MARK ETF-F ETF 464288281 9 100 SH SOLE 100 0 0 ISHARES TRUST S&P NEW YORK MUNICIPAL BOND ETF 464288323 224 4258 SH DFND 4258 0 0 ISHARES TR S&P GLOBAL INFRASTRUCTURE INDEX FD ETF ETF 464288372 273 5833 SH DFND 5833 0 0 ISHARES TR S&P NATL MUN BD FD ETF 464288414 55 520 SH DFND 520 0 0 ISHARES TR S&P NATL MUN BD FD ETF 464288414 7506 70567 SH SOLE 70567 0 0 ISHARES TRUST S&P ASIA 50 INDEX FD ETF ETF 464288430 10 165 SH DFND 165 0 0 ISHARES TRUST S&P ASIA 50 INDEX FD ETF ETF 464288430 321 5110 SH SOLE 5110 0 0 ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F ETF 464288513 15442 209775 SH DFND 206734 0 3041 ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F ETF 464288513 4202 57090 SH SOLE 57090 0 0 July 22 Puts on HYG US Option 464288513 2962 14310 SH Put DFND 167 0 14143 ISHARES 1-5 YEAR INVESTMENT CORPORATE BOND ETF ETF 464288646 256 5065 SH DFND 3548 0 1517 ISHARES PREFERRED & INCOME S ETF 464288687 1469 44690 SH DFND 42390 0 2300 ISHARES PREFERRED & INCOME S ETF 464288687 590 17932 SH SOLE 17932 0 0 ISHARES MSCI USA ESG SELECT ETF ETF-E ETF 464288802 413 5124 SH DFND 181 0 4943 ISHARES INDIA ETF ETF-E ETF 464289529 282 6864 SH DFND 6864 0 0 ISHARES SILVER TRUST ETF-C ETF 46428Q109 934 50108 SH DFND 8498 0 41610 ISHARES S&P GSCI COMMODITY-INDEXED ETF-C ETF 46428R107 211 9132 SH DFND 9132 0 0 ISHARES S&P GSCI COMMODITY-INDEXED ETF-C ETF 46428R107 8466 366493 SH SOLE 366493 0 0 ISHARES MSCI INDIA ETF ETF-E ETF 46429B598 7805 198157 SH DFND 198157 0 0 ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 594 8465 SH DFND 8465 0 0 ISHARES GSCI COMMODITY DYNAMIC ROL ETF-C ETF 46431W853 1127 27536 SH DFND 27536 0 0 ISHARES CORE MSCI EAFE ETF ETF-E ETF 46432F842 2541 43183 SH DFND 40366 0 2817 ISHARES CORE MSCI EAFE ETF ETF-E ETF 46432F842 63320 1075955 SH SOLE 1075955 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF-E ETF 46434G103 80258 1635913 SH DFND 1632727 0 3185 ISHARES CORE MSCI EMERGING MARKETS ETF-E ETF 46434G103 11292 230157 SH SOLE 230157 0 0 ISHARES MSCI TAIWAN ETF ETF 46434G772 3045 59098 SH DFND 59098 0 0 ISHARES MSCI SAUDI ARABIA ETF ETF-E ETF 46434V423 38121 909169 SH DFND 550198 0 358971 ISHARES ESG AWARE MSCI USA ETF ETF-E ETF 46435G425 16977 202352 SH DFND 1256 0 201096 ISHARES CORE INTERNATIONAL AGGREGA ETF-F ETF 46435G672 1333 26754 SH DFND 26754 0 0 ISHARES CORE INTERNATIONAL AGGREGA ETF-F ETF 46435G672 69 1384 SH SOLE 1384 0 0 ISHARES BROAD USD HIGH YIELD CORPO ETF-F ETF 46435U853 10187 294251 SH DFND 259870 0 34381 ITRON INC Common 465741106 37228 753354 SH DFND 631168 0 122185 ITRON INC Common 465741106 891 18028 SH OTR 8 0 0 18028 ITRON INC Common 465741106 1361 27536 SH SOLE 27514 0 22 JBG SMITH PROPERTIES COMMON 46590V100 101 4266 SH DFND 3854 0 412 JBG SMITH PROPERTIES COMMON 46590V100 118 5000 SH SOLE 5000 0 0 JPMORGAN CHASE & CO Common 46625H100 1414100 12554341 SH DFND 10837950 0 1716390 JPMORGAN CHASE & CO Common 46625H100 52622 467315 SH SOLE 405225 0 62090 JABIL INC Common 466313103 838 16362 SH DFND 9919 0 6443 JPMORGAN ULTRA-SHORT INCOME ETF 46641Q837 16013 319692 SH DFND 319462 0 230 JPMORGAN ULTRA-SHORT INCOME ETF 46641Q837 53 1049 SH SOLE 1049 0 0 JPMORGAN HIGH YIELD RESEARCH ENHAN ETF-F ETF 46641Q878 384 8807 SH DFND 8807 0 0 JACOBS ENGINEERING GROUP INC Common 469814107 21274 167342 SH DFND 156439 0 10903 JACOBS ENGINEERING GROUP INC Common 469814107 2726 21443 SH SOLE 21302 0 141 JD.COM ADR REPRESENTING INC ADR ADR 47215P106 9278 144475 SH DFND 144475 0 0 JD.COM ADR REPRESENTING INC ADR ADR 47215P106 15 236 SH SOLE 236 0 0 JEFFERIES FINANCIAL GROUP IN Common 47233W109 796 28811 SH DFND 20115 0 8696 JOHN BEAN TECHNOLOGIES CORP Common 477839104 386 3495 SH DFND 135 0 3360 JOHNSON & JOHNSON Common 478160104 993586 5596015 SH DFND 4865917 0 730097 JOHNSON & JOHNSON Common 478160104 28246 159142 SH SOLE 153665 0 5477 JONES LANG LASALLE INC Common 48020Q107 470 2689 SH DFND 1033 0 1656 JONES LANG LASALLE INC Common 48020Q107 10 60 SH SOLE 51 0 9 JOURNEY MEDICAL CORP Common 48115J109 737 197137 SH DFND 193737 0 3400 JUNIPER NETWORKS INC Common 48203R104 21076 739497 SH DFND 727817 0 11680 JUNIPER NETWORKS INC Common 48203R104 16 561 SH SOLE 377 0 184 KAR AUCTION SERVICES INC Common 48238T109 46022 3111092 SH DFND 2619215 0 491877 KAR AUCTION SERVICES INC Common 48238T109 965 65333 SH OTR 8 0 0 65333 KAR AUCTION SERVICES INC Common 48238T109 1483 100404 SH SOLE 100404 0 0 KBR INC Common 48242W106 91422 1890371 SH DFND 1554789 0 335581 KBR INC Common 48242W106 2083 43053 SH OTR 8 0 0 43053 KBR INC Common 48242W106 2801 57887 SH SOLE 57887 0 0 KLA CORP Common 482480100 13089 40915 SH DFND 18688 0 22227 KLA CORP Common 482480100 172 538 SH SOLE 378 0 160 KE HOLDINGS ADR REPRESENTING INC ADR 482497104 1029 57531 SH DFND 40377 0 17154 KE HOLDINGS ADR REPRESENTING INC ADR 482497104 4 200 SH SOLE 200 0 0 KHOSLA VENTURES ACQUISITION CLASS A Common 482504107 2441 250314 SH DFND 250314 0 0 KREF 6 1/8 05/15/23 Bond 48251KAB6 103 104000 PRN DFND 104000 0 0 KKR & CO INC Common 48251W104 4328 93493 SH DFND 80558 0 12935 KKR & CO INC Common 48251W104 214 4631 SH SOLE 4631 0 0 KKR 6 09/15/23 Preferred 48251W401 10884 186145 SH DFND 183195 0 2950 KKR 6 09/15/23 Preferred 48251W401 202 3450 SH SOLE 3450 0 0 KADANT INC Common 48282T104 148054 811922 SH DFND 803587 0 8335 KADANT INC Common 48282T104 10 56 SH SOLE 56 0 0 KAISER ALUMINIUM CORP Common 483007704 23 293 SH DFND 293 0 0 KAISER ALUMINIUM CORP Common 483007704 265 3348 SH SOLE 3115 0 233 KANZHUN AMERICAN DEPOSITORY SHARES ADR ADR 48553T106 3679 139735 SH DFND 134010 0 5725 KARUNA THERAPEUTICS INC Common 48576A100 3665 28967 SH DFND 28967 0 0 KARUNA THERAPEUTICS INC Common 48576A100 415 3278 SH SOLE 3278 0 0 KELLOGG CO Common 487836108 46572 652616 SH DFND 614147 0 38468 KELLOGG CO Common 487836108 1261 17679 SH SOLE 17333 0 346 KENNEDY WILSON HOLDINGS INC Common 489398107 5268 278166 SH DFND 270566 0 7600 KENNEDY WILSON HOLDINGS INC Common 489398107 653 34451 SH SOLE 33554 0 897 KEURIG DR PEPPER INC Common 49271V100 470378 13290207 SH DFND 9905987 0 3384220 KEURIG DR PEPPER INC Common 49271V100 9078 256516 SH SOLE 255378 0 1138 KEYCORP Common 493267108 910 51586 SH DFND 41486 0 10100 KEYCORP Common 493267108 117 6777 SH SOLE 2144 0 4633 KEYSIGHT TECHNOLOGIES INC Common 49338L103 268976 1942490 SH DFND 1853271 0 89219 KEYSIGHT TECHNOLOGIES INC Common 49338L103 2285 16577 SH SOLE 16489 0 88 KIMBERLY-CLARK CORP Common 494368103 83420 617248 SH DFND 549868 0 67380 KIMBERLY-CLARK CORP Common 494368103 3110 23013 SH SOLE 21387 0 1626 KIMCO REALTY CORP COMMON 49446R109 44540 2251794 SH DFND 2192182 0 59612 KIMCO REALTY CORP COMMON 49446R109 119 6031 SH SOLE 5742 0 288 KINDER MORGAN INC Common 49456B101 7246 427925 SH DFND 410393 0 17531 KINDER MORGAN INC Common 49456B101 87 5192 SH SOLE 3842 0 1350 KINROSS GOLD CORP Common 496902404 280 74849 SH DFND 36319 0 38530 KINSALE CAPITAL GROUP INC Common 49714P108 33 145 SH DFND 145 0 0 KINSALE CAPITAL GROUP INC Common 49714P108 330 1436 SH SOLE 1093 0 343 KIRBY CORP Common 497266106 136026 2235800 SH DFND 2208754 0 27046 KIRBY CORP Common 497266106 463 7610 SH SOLE 7610 0 0 KNIGHT-SWIFT TRANSPORTATION Common 499049104 430 9290 SH DFND 3504 0 5786 KNIGHT-SWIFT TRANSPORTATION Common 499049104 11 233 SH SOLE 233 0 0 KONINKLIJKE PHILIPS ADR NV ADR Common 500472303 128 5930 SH DFND 5930 0 0 KONINKLIJKE PHILIPS ADR NV ADR Common 500472303 74 3424 SH SOLE 3368 0 56 KONTOOR BRANDS INC Common 50050N103 2056 61617 SH DFND 60511 0 1106 KONTOOR BRANDS INC Common 50050N103 120 3600 SH SOLE 3600 0 0 KORN FERRY Common 500643200 2314 39885 SH DFND 39885 0 0 KRAFT HEINZ CO/THE Common 500754106 3209 84097 SH DFND 70560 0 13537 KRAFT HEINZ CO/THE Common 500754106 218 5717 SH SOLE 3269 0 2448 KRATOS DEFENSE AND SECURITY SOLUTI Common 50077B207 13664 993024 SH DFND 945112 0 47912 KRATOS DEFENSE AND SECURITY SOLUTI Common 50077B207 924 66599 SH SOLE 48299 0 18300 KROGER CO Common 501044101 140865 2974256 SH DFND 2707746 0 266509 KROGER CO Common 501044101 2066 43657 SH SOLE 42325 0 1332 KULICKE AND SOFFA INDUSTRIES INC Common 501242101 41 959 SH DFND 959 0 0 KULICKE AND SOFFA INDUSTRIES INC Common 501242101 277 6463 SH SOLE 6064 0 399 KYNDRYL HOLDINGS INC Common 50155Q100 28551 2916627 SH DFND 2378810 0 537816 KYNDRYL HOLDINGS INC Common 50155Q100 703 71912 SH OTR 8 0 0 71912 KYNDRYL HOLDINGS INC Common 50155Q100 1008 103027 SH SOLE 103027 0 0 LKQ CORP Common 501889208 28647 583528 SH DFND 534759 0 48769 LKQ CORP Common 501889208 338 6887 SH SOLE 6300 0 587 LCI INDUSTRIES Common 50189K103 140373 1254673 SH DFND 1241948 0 12725 LCI INDUSTRIES Common 50189K103 49 437 SH SOLE 437 0 0 LPL FINANCIAL HOLDINGS INC Common 50212V100 1770 9596 SH DFND 2509 0 7087 LPL FINANCIAL HOLDINGS INC Common 50212V100 18 99 SH SOLE 99 0 0 L3HARRIS TECHNOLOGIES INC Common 502431109 118855 491725 SH DFND 478081 0 13643 L3HARRIS TECHNOLOGIES INC Common 502431109 17092 70717 SH SOLE 23384 0 47333 LABORATORY CORPORATION OF AMERICA Common 50540R409 1507 6430 SH DFND 4877 0 1553 LABORATORY CORPORATION OF AMERICA Common 50540R409 405 1730 SH SOLE 1626 0 104 LADDER CAPITAL CORP CLASS A REIT COMMON 505743104 0 25 SH DFND 25 0 0 LADDER CAPITAL CORP CLASS A REIT COMMON 505743104 308 29249 SH SOLE 29249 0 0 LAKELAND FINANCIAL CORP Common 511656100 96078 1446519 SH DFND 1431303 0 15216 LAKELAND FINANCIAL CORP Common 511656100 411 6195 SH SOLE 5809 0 386 LAM RESEARCH CORP Common 512807108 29460 69108 SH DFND 62123 0 6985 LAM RESEARCH CORP Common 512807108 2310 5423 SH SOLE 4995 0 428 LAMAR ADVERTISING COMPANY CLAS REIT COMMON 512816109 904 10274 SH DFND 5933 0 4341 LAMB WESTON HOLDINGS INC Common 513272104 39574 553787 SH DFND 537564 0 16223 LAMB WESTON HOLDINGS INC Common 513272104 2552 35719 SH SOLE 35607 0 112 LANCASTER COLONY CORP Common 513847103 61092 474389 SH DFND 468052 0 6337 LANCASTER COLONY CORP Common 513847103 215 1672 SH SOLE 1235 0 437 LANDSTAR SYSTEM INC Common 515098101 465 3195 SH DFND 1886 0 1309 LANDSTAR SYSTEM INC Common 515098101 370 2543 SH SOLE 2389 0 154 LAS VEGAS SANDS CORP Common 517834107 1176 34997 SH DFND 26648 0 8349 LAS VEGAS SANDS CORP Common 517834107 267 7937 SH SOLE 7881 0 56 LATTICE SEMICONDUCTOR CORP Common 518415104 327928 6753168 SH DFND 6693844 0 59324 LATTICE SEMICONDUCTOR CORP Common 518415104 1922 39618 SH SOLE 39618 0 0 ESTEE LAUDER COMPANIES-CL A Common 518439104 39275 154202 SH DFND 135675 0 18527 ESTEE LAUDER COMPANIES-CL A Common 518439104 1498 5883 SH SOLE 5389 0 494 LEAR CORP Common 521865204 570 4529 SH DFND 2202 0 2327 LEAR CORP Common 521865204 2 14 SH SOLE 14 0 0 LEGGETT & PLATT INC Common 524660107 6957 201180 SH DFND 194271 0 6908 LEGGETT & PLATT INC Common 524660107 16 449 SH SOLE 410 0 39 LEIDOS HOLDINGS INC Common 525327102 33672 334334 SH DFND 322813 0 11521 LEIDOS HOLDINGS INC Common 525327102 2931 29099 SH SOLE 28682 0 417 LEMAITRE VASCULAR INC Common 525558201 13 288 SH DFND 288 0 0 LEMAITRE VASCULAR INC Common 525558201 425 9333 SH SOLE 8679 0 654 LENNAR A CORP Common 526057104 116033 1644046 SH DFND 1574404 0 69641 LENNAR A CORP Common 526057104 38600 546977 SH SOLE 80492 0 466485 LENNAR CORP CLASS B B Common 526057302 9704 164866 SH DFND 120556 0 44310 LENNAR CORP CLASS B B Common 526057302 614 10458 SH SOLE 160 0 10298 LENNOX INTERNATIONAL INC Common 526107107 347 1681 SH DFND 836 0 845 LENNOX INTERNATIONAL INC Common 526107107 12 60 SH SOLE 56 0 4 LEVI STRAUSS & CO- CLASS A Common 52736R102 648 39725 SH DFND 39725 0 0 LEVI STRAUSS & CO- CLASS A Common 52736R102 171 10500 SH SOLE 10500 0 0 LXP INDUSTRIAL TRUST REIT COMMON 529043101 11113 1034777 SH DFND 1394 0 1033382 LXP INDUSTRIAL TRUST REIT COMMON 529043101 5 419 SH SOLE 419 0 0 LIBERTY BROADBAND CORP SERIES A A Common 530307107 348 3065 SH DFND 986 0 2079 LIBERTY BROADBAND CORP SERIES A A Common 530307107 368 3242 SH SOLE 3242 0 0 LIBERTY BROADBAND CORP SERIES C C Common 530307305 916 7919 SH DFND 3968 0 3950 LIBERTY BROADBAND CORP SERIES C C Common 530307305 360 3109 SH SOLE 3108 0 0 LIBERTY INTERACTIVE LLC Bond 530715AG6 1619 36799 PRN DFND 36799 0 0 LIBERTY MEDIA COR-SIRIUSXM A Common 531229409 338 9378 SH DFND 3236 0 6142 LIBERTY MEDIA COR-SIRIUSXM A Common 531229409 596 16545 SH SOLE 16545 0 0 LIBERTY MEDIA COR-SIRIUSXM C Common 531229607 815 22594 SH DFND 15131 0 7463 LIBERTY MEDIA COR-SIRIUSXM C Common 531229607 248 6866 SH SOLE 6866 0 0 LIBERTY MEDIA FORMULA ONE CORP SER C Common 531229854 9632 150794 SH DFND 144729 0 6065 LIBERTY MEDIA FORMULA ONE CORP SER C Common 531229854 154 2426 SH SOLE 2426 0 0 LIBERTY MEDIA FORMULA ONE CORP SER A Common 531229870 443 7635 SH DFND 672 0 6963 LIBERTY MEDIA FORMULA ONE CORP SER A Common 531229870 179 3087 SH SOLE 3087 0 0 LIFE STORAGE INC COMMON 53223X107 10004 89596 SH DFND 8967 0 80629 LIGHTSPEED COMMERCE INC Common 53229C107 678 30471 SH DFND 11086 0 19385 ELI LILLY & CO Common 532457108 420289 1296043 SH DFND 1234139 0 61903 ELI LILLY & CO Common 532457108 24855 76658 SH SOLE 68492 0 8166 LINCOLN ELECTRIC HOLDINGS INC Common 533900106 855 6932 SH DFND 4797 0 2135 LINCOLN ELECTRIC HOLDINGS INC Common 533900106 10 79 SH SOLE 79 0 0 LINCOLN NATIONAL CORP Common 534187109 727 15427 SH DFND 11115 0 4312 LINCOLN NATIONAL CORP Common 534187109 92 1971 SH SOLE 660 0 1311 LINDSAY CORP Common 535555106 104652 787924 SH DFND 780199 0 7725 LIONS GATE ENTERTAINMENT-A Common 535919401 162 17377 SH DFND 17052 0 325 LIONS GATE ENTERTAINMENT-A Common 535919401 18 1962 SH SOLE 1962 0 0 LIONS GATE ENTERTAINMENT NON VOTIN B Common 535919500 51080 5775916 SH DFND 4751286 0 1024630 LIONS GATE ENTERTAINMENT NON VOTIN B Common 535919500 1188 134495 SH OTR 8 0 0 134495 LIONS GATE ENTERTAINMENT NON VOTIN B Common 535919500 1742 197281 SH SOLE 197281 0 0 LITHIA MOTORS INC A Common 536797103 140913 512766 SH DFND 507361 0 5405 LITHIA MOTORS INC A Common 536797103 798 2904 SH SOLE 2539 0 365 LITTELFUSE INC Common 537008104 240440 946466 SH DFND 936577 0 9889 LITTELFUSE INC Common 537008104 666 2620 SH SOLE 2513 0 107 LIVE NATION ENTERTAINMENT INC Common 538034109 20694 247328 SH DFND 241389 0 5939 LIVE NATION ENTERTAINMENT INC Common 538034109 205 2477 SH SOLE 2350 0 127 LIVENT CORP Common 53814L108 3759 165661 SH DFND 163001 0 2660 LIVENT CORP Common 53814L108 365 16067 SH SOLE 16067 0 0 LLOYDS BANKING GROUP ADR REPSG PL ADR ADR 539439109 7783 3796698 SH DFND 2461864 0 1334834 LLOYDS BANKING GROUP ADR REPSG PL ADR ADR 539439109 426 208841 SH SOLE 208841 0 0 LOCKHEED MARTIN CORP Common 539830109 138010 320688 SH DFND 265796 0 54891 LOCKHEED MARTIN CORP Common 539830109 1504 3498 SH SOLE 3085 0 413 LOEWS CORP Common 540424108 2475 41694 SH DFND 17508 0 24186 LOEWS CORP Common 540424108 74 1243 SH SOLE 917 0 326 LOUISIANA PACIFIC CORP Common 546347105 1914 36521 SH DFND 33159 0 3362 LOWES COMPANIES INC Common 548661107 158739 908436 SH DFND 876959 0 31476 LOWES COMPANIES INC Common 548661107 12421 71113 SH SOLE 65518 0 5595 LOYALTY VENTURES INC Common 54911Q107 357 98547 SH DFND 48569 0 49977 LOYALTY VENTURES INC Common 54911Q107 11 2993 SH OTR 8 0 0 2993 LOYALTY VENTURES INC Common 54911Q107 11 3147 SH SOLE 3147 0 0 LUFAX HOLDING LTD ADR ADR 54975P102 1982 328031 SH DFND 224223 0 103808 LUFAX HOLDING LTD ADR ADR 54975P102 6 954 SH SOLE 954 0 0 LULULEMON ATHLETICA INC Common 550021109 8458 30343 SH DFND 29108 0 1235 LULULEMON ATHLETICA INC Common 550021109 872 3197 SH SOLE 2956 0 241 Lumen Technologies Inc Common 550241103 1022 91861 SH DFND 76413 0 15447 LUMEN TECHNOLOGIES INC Common 550241103 86 7883 SH SOLE 3964 0 3919 LUMENTUM HOLDINGS INC Common 55024U109 440 5538 SH DFND 46 0 5492 LYFT INC CLASS A A Common 55087P104 309 23288 SH DFND 22525 0 763 LYFT INC CLASS A A Common 55087P104 32 2428 SH SOLE 2428 0 0 M & T BANK CORP Common 55261F104 4562 28604 SH DFND 25500 0 3103 M & T BANK CORP Common 55261F104 272 1706 SH SOLE 1494 0 211 MBIA INC Common 55262C100 131 10615 SH DFND 315 0 10300 MDU RESOURCES GROUP INC Common 552690109 208 7720 SH DFND 61 0 7659 MGIC INVESTMENT CORP Common 552848103 704 55890 SH DFND 46407 0 9483 MGIC INVESTMENT CORP Common 552848103 12 985 SH SOLE 985 0 0 MGM RESORTS INTERNATIONAL Common 552953101 22026 760824 SH DFND 703893 0 56931 MGM RESORTS INTERNATIONAL Common 552953101 356 12306 SH SOLE 11536 0 770 MGP INGREDIENTS INC Common 55303J106 4842 48375 SH DFND 48375 0 0 MGP INGREDIENTS INC Common 55303J106 520 5191 SH SOLE 5191 0 0 MKS INSTRUMENTS INC Common 55306N104 153044 1491224 SH DFND 1474672 0 16551 MKS INSTRUMENTS INC Common 55306N104 833 8114 SH SOLE 8114 0 0 MP MATERIALS CORP CLASS A A Common 553368101 26208 768353 SH DFND 768353 0 0 MPLX COMMON UNITS MLP COMMON 55336V100 5485 188174 SH DFND 188174 0 0 MPLX COMMON UNITS MLP COMMON 55336V100 127 4340 SH SOLE 4340 0 0 MSA SAFETY INC Common 553498106 610 5037 SH DFND 2369 0 2668 MSA SAFETY INC Common 553498106 112 921 SH SOLE 921 0 0 MSC INDUSTRIAL INC CLASS A A Common 553530106 377 5015 SH DFND 2503 0 2512 MSC INDUSTRIAL INC CLASS A A Common 553530106 12 160 SH SOLE 160 0 0 MSCI INC A Common 55354G100 227116 550874 SH DFND 542660 0 8214 MSCI INC A Common 55354G100 1607 3899 SH SOLE 3865 0 34 MACOM TECHNOLOGY SOLUTIONS INC Common 55405Y100 55034 1191711 SH DFND 951968 0 239743 MACOM TECHNOLOGY SOLUTIONS INC Common 55405Y100 1407 30514 SH OTR 8 0 0 30514 MACOM TECHNOLOGY SOLUTIONS INC Common 55405Y100 2125 46103 SH SOLE 46103 0 0 MACERICH REIT REIT COMMON 554382101 143 16446 SH DFND 9426 0 7019 MACERICH REIT REIT COMMON 554382101 2 223 SH SOLE 102 0 121 MACYS INC Common 55616P104 589 32131 SH DFND 21710 0 10420 MACYS INC Common 55616P104 21 1142 SH SOLE 488 0 654 MADISON SQUARE GARDEN SPORTS CORP Common 55825T103 388 2570 SH DFND 1178 0 1392 MADISON SQUARE GARDEN SPORTS CORP Common 55825T103 45 300 SH SOLE 300 0 0 MAGELLAN MIDSTREAM PARTNERS UNITS MLP COMMON 559080106 9575 200480 SH DFND 198529 0 1950 MAGELLAN MIDSTREAM PARTNERS UNITS MLP COMMON 559080106 315 6600 SH SOLE 6600 0 0 MAGNA INTERNATIONAL INC Common 559222401 10858 191530 SH DFND 182323 0 9207 MAGNA INTERNATIONAL INC Common 559222401 492 8969 SH SOLE 2183 0 6786 MAGNOLIA OIL & GAS CORP - A Common 559663109 5604 266988 SH DFND 266987 0 0 MAGNOLIA OIL & GAS CORP - A Common 559663109 677 32257 SH SOLE 30934 0 1323 MALIBU BOATS CLASS A INC A Common 56117J100 1618 30700 SH DFND 30700 0 0 MANDIANT INC Common 562662106 8157 373817 SH DFND 373817 0 0 MANDIANT INC Common 562662106 427 19589 SH SOLE 19589 0 0 MANHATTAN ASSOCIATES INC Common 562750109 297561 2596509 SH DFND 2567402 0 29106 MANHATTAN ASSOCIATES INC Common 562750109 1886 16454 SH SOLE 15563 0 891 MANPOWERGROUP INC Common 56418H100 415 5428 SH DFND 3461 0 1967 MANTECH INTERNATIONAL CORP CLASS A A Common 564563104 38 401 SH DFND 401 0 0 MANTECH INTERNATIONAL CORP CLASS A A Common 564563104 261 2735 SH SOLE 2502 0 233 MANULIFE FINANCIAL CORP Common 56501R106 15237 875436 SH DFND 538406 0 337030 MARATHON OIL CORP Common 565849106 2124 94417 SH DFND 66458 0 27958 MARATHON OIL CORP Common 565849106 107 4750 SH SOLE 997 0 3753 MARATHON PETROLEUM CORP Common 56585A102 3125 37874 SH DFND 31327 0 6546 MARATHON PETROLEUM CORP Common 56585A102 436 5298 SH SOLE 3676 0 1622 MARKEL CORP Common 570535104 670 518 SH DFND 261 0 257 MARKETAXESS HOLDINGS INC Common 57060D108 98590 385100 SH DFND 378972 0 6128 MARKETAXESS HOLDINGS INC Common 57060D108 1528 5967 SH SOLE 5323 0 644 MARKFORGED HOLDING CORP Common 57064N102 4745 2570407 SH DFND 2067675 0 502732 MARKFORGED HOLDING CORP Common 57064N102 120 64768 SH OTR 8 0 0 64768 MARKFORGED HOLDING CORP Common 57064N102 141 76370 SH SOLE 76370 0 0 MARRIOTT VACATIONS WORLD Common 57164Y107 22700 195353 SH DFND 195176 0 177 MARRIOTT VACATIONS WORLD Common 57164Y107 321 2761 SH SOLE 2761 0 0 MARSH & MCLENNAN COS Common 571748102 26604 171301 SH DFND 136917 0 34383 MARSH & MCLENNAN COS Common 571748102 166 1071 SH SOLE 556 0 515 MARRIOTT INTERNATIONAL INC CLASS A A Common 571903202 211545 1555009 SH DFND 1169015 0 385994 MARRIOTT INTERNATIONAL INC CLASS A A Common 571903202 3502 25748 SH SOLE 24655 0 1093 MARTIN MARIETTA MATERIALS Common 573284106 1742 5821 SH DFND 4591 0 1230 MARTIN MARIETTA MATERIALS Common 573284106 184 616 SH SOLE 521 0 95 MARVELL TECHNOLOGY INC Common 573874104 188516 4264500 SH DFND 4250450 0 14050 MARVELL TECHNOLOGY INC Common 573874104 27 613 SH SOLE 613 0 0 MASCO CORP Common 574599106 898 17724 SH DFND 7754 0 9969 MASCO CORP Common 574599106 54 1072 SH SOLE 781 0 291 MASIMO CORP Common 574795100 71405 528280 SH DFND 492576 0 35704 MASIMO CORP Common 574795100 594 4549 SH SOLE 4549 0 0 MASTERCARD INC CLASS A A Common 57636Q104 460093 1456565 SH DFND 1213519 0 243045 MASTERCARD INC CLASS A A Common 57636Q104 24278 76957 SH SOLE 73247 0 3710 MASTERCRAFT BOAT HOLDINGS INC Common 57637H103 1907 90580 SH DFND 75580 0 15000 MASTERCRAFT BOAT HOLDINGS INC Common 57637H103 47 2250 SH SOLE 2250 0 0 MATADOR RESOURCES CO Common 576485205 76817 1648794 SH DFND 1632714 0 16080 MATADOR RESOURCES CO Common 576485205 439 9404 SH SOLE 9404 0 0 MATCH GROUP INC Common 57667L107 17365 248608 SH DFND 118815 0 129793 MATCH GROUP INC Common 57667L107 773 11087 SH SOLE 10861 0 226 MATERION CORP Common 576690101 18 240 SH DFND 240 0 0 MATERION CORP Common 576690101 364 4937 SH SOLE 4623 0 314 MATTEL INC Common 577081102 843 37747 SH DFND 23862 0 13885 MATTEL INC Common 577081102 10 450 SH SOLE 450 0 0 MCCORMICK & CO NON-VOTING INC Common 579780206 3475 41739 SH DFND 31742 0 9997 MCCORMICK & CO NON-VOTING INC Common 579780206 363 4365 SH SOLE 3957 0 408 MCDONALDS CORP Common 580135101 542803 2198366 SH DFND 1667213 0 531152 MCDONALDS CORP Common 580135101 18296 74109 SH SOLE 72555 0 1554 MCKESSON CORP Common 58155Q103 22965 70398 SH DFND 67865 0 2533 MCKESSON CORP Common 58155Q103 1556 4769 SH SOLE 4374 0 395 MEDIAALPHA INC CLASS A Common 58450V104 99 10068 SH DFND 1021 0 9047 MEDIAALPHA INC CLASS A Common 58450V104 273 27668 SH SOLE 19663 0 8005 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 33142 2170424 SH DFND 2134986 0 35438 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 290 19011 SH SOLE 19011 0 0 PEDIATRIX MEDICAL GROUP INC Common 58502B106 935 44509 SH DFND 44509 0 0 PEDIATRIX MEDICAL GROUP INC Common 58502B106 16 758 SH SOLE 758 0 0 MEDPACE HOLDINGS INC Common 58506Q109 3831 25594 SH DFND 25594 0 0 MEDPACE HOLDINGS INC Common 58506Q109 388 2593 SH SOLE 2593 0 0 MELCO RESORTS ENTERTAINMENT ADR LT ADR ADR 585464100 246 42855 SH DFND 24971 0 17884 MEMBERSHIP COLLECTIVE GROUP INC CL A Common 586001109 138 21357 SH DFND 0 0 21357 MERCADOLIBRE INC Common 58733R102 5155 8066 SH DFND 2721 0 5345 MERCK & CO. INC. Common 58933Y105 351896 3858313 SH DFND 3405233 0 453080 MERCK & CO. INC. Common 58933Y105 7701 84483 SH SOLE 77044 0 7439 MERCURY SYSTEMS INC Common 589378108 16187 252475 SH DFND 200581 0 51894 MERCURY SYSTEMS INC Common 589378108 435 6755 SH OTR 8 0 0 6755 MERCURY SYSTEMS INC Common 589378108 673 10468 SH SOLE 10468 0 0 MERIDIAN BIOSCIENCE INC Common 589584101 4263 140146 SH DFND 138702 0 1444 MERITOR INC Common 59001K100 8239 226779 SH DFND 226778 0 1 MERITOR INC Common 59001K100 21 566 SH SOLE 566 0 0 MESA LABORATORIES INC Common 59064R109 100 488 SH DFND 55 0 433 MESA LABORATORIES INC Common 59064R109 276 1353 SH SOLE 941 0 412 METHANEX CORP Common 59151K108 1753 45998 SH DFND 4178 0 41820 METLIFE INC Common 59156R108 175806 2798812 SH DFND 2364060 0 434752 METLIFE INC Common 59156R108 4155 66168 SH SOLE 65778 0 390 METTLER-TOLEDO INTERNATIONAL Common 592688105 8278 7206 SH DFND 4674 0 2532 METTLER-TOLEDO INTERNATIONAL Common 592688105 1101 958 SH SOLE 879 0 79 MICROSOFT CORP Common 594918104 2894143 11259667 SH DFND 9925377 0 1334288 MICROSOFT CORP Common 594918104 143263 557824 SH SOLE 426173 0 131651 MICROCHIP TECHNOLOGY INC Common 595017104 3068 52703 SH DFND 32293 0 20410 MICROCHIP TECHNOLOGY INC Common 595017104 128 2205 SH SOLE 1403 0 802 MICRON TECHNOLOGY INC Common 595112103 119987 2143920 SH DFND 2118781 0 25139 MICRON TECHNOLOGY INC Common 595112103 338 6113 SH SOLE 3556 0 2557 MID AMERICA APARTMENT COMMUNITIES REIT COMMON 59522J103 14437 82649 SH DFND 72592 0 10057 MID AMERICA APARTMENT COMMUNITIES REIT COMMON 59522J103 617 3532 SH SOLE 3435 0 97 MIDDLEBY CORP Common 596278101 333 2654 SH DFND 1475 0 1179 MIDDLEBY CORP Common 596278101 315 2510 SH SOLE 2462 0 48 MINERALS TECHNOLOGIES INC Common 603158106 1077 17556 SH DFND 17456 0 100 MINERALS TECHNOLOGIES INC Common 603158106 4 62 SH SOLE 62 0 0 MIRATI THERAPEUTICS INC Common 60468T105 852 12696 SH DFND 11157 0 1539 MIRATI THERAPEUTICS INC Common 60468T105 424 6312 SH SOLE 6312 0 0 MIRION TECHNOLOGIES INC Common 60471A101 76 13116 SH DFND 13116 0 0 MISSION PRODUCE INC Common 60510V108 797 55900 SH DFND 54600 0 1300 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR ADR 606822104 104 19414 SH DFND 19414 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 30 13420 SH DFND 13420 0 0 MIZUHO FINL GROUP INC SPONSORED ADR ADR 60687Y109 0 158 SH SOLE 0 0 158 MODEL N INC Common 607525102 80980 3165770 SH DFND 3133329 0 32441 MODEL N INC Common 607525102 9 336 SH SOLE 336 0 0 MODERNA INC Common 60770K107 8074 56458 SH DFND 52918 0 3540 MODERNA INC Common 60770K107 578 4043 SH SOLE 3830 0 213 MODIVCARE INC Common 60783X104 30635 362553 SH DFND 344962 0 17591 MODIVCARE INC Common 60783X104 585 6919 SH SOLE 6919 0 0 MOELIS & CO - CLASS A Common 60786M105 2708 68818 SH DFND 66633 0 2185 MOELIS & CO - CLASS A Common 60786M105 1 14 SH SOLE 14 0 0 MOHAWK INDUSTRIES INC Common 608190104 447 3601 SH DFND 2863 0 738 MOHAWK INDUSTRIES INC Common 608190104 241 1944 SH SOLE 1725 0 219 MOLINA HEALTHCARE INC Common 60855R100 48366 172898 SH DFND 138319 0 34579 MOLINA HEALTHCARE INC Common 60855R100 1501 5368 SH OTR 8 0 0 5368 MOLINA HEALTHCARE INC Common 60855R100 2381 8517 SH SOLE 8260 0 257 MOLSON COORS BEVERAGE COMPANY CLAS B Common 60871R209 5365 98420 SH DFND 72888 0 25531 MOLSON COORS BEVERAGE COMPANY CLAS B Common 60871R209 57 1040 SH SOLE 541 0 499 MONDELEZ INTERNATIONAL INC-A Common 609207105 502104 8086469 SH DFND 6766656 0 1319812 MONDELEZ INTERNATIONAL INC-A Common 609207105 12143 195584 SH SOLE 194171 0 1413 MONGODB INC Common 60937P106 35359 136256 SH DFND 136256 0 0 MONGODB INC Common 60937P106 9 34 SH SOLE 34 0 0 MONOLITHIC POWER SYSTEMS INC Common 609839105 200397 514213 SH DFND 513858 0 355 MONOLITHIC POWER SYSTEMS INC Common 609839105 93 242 SH SOLE 143 0 99 MONRO INC Common 610236101 10 238 SH DFND 238 0 0 MONRO INC Common 610236101 290 6766 SH SOLE 6341 0 425 MONSTER BEVERAGE CORP Common 61174X109 16955 182898 SH DFND 120936 0 61962 MONSTER BEVERAGE CORP Common 61174X109 1435 15477 SH SOLE 14756 0 721 MOODYS CORP Common 615369105 266510 979917 SH DFND 933659 0 46257 MOODYS CORP Common 615369105 13183 48472 SH SOLE 47601 0 871 MORGAN STANLEY Common 617446448 104077 1367870 SH DFND 1280776 0 87093 MORGAN STANLEY Common 617446448 4379 57569 SH SOLE 53909 0 3660 MORNINGSTAR INC Common 617700109 875 3620 SH DFND 345 0 3275 MORNINGSTAR INC Common 617700109 1429 5911 SH SOLE 4228 0 1683 MOSAIC CO/THE Common 61945C103 168386 3564234 SH DFND 3051364 0 512870 MOSAIC CO/THE Common 61945C103 1843 39018 SH SOLE 38309 0 709 MOTOROLA SOLUTIONS INC Common 620076307 477042 2275760 SH DFND 2186671 0 89088 MOTOROLA SOLUTIONS INC Common 620076307 39201 187029 SH SOLE 116224 0 70805 MUELLER INDUSTRIES INC Common 624756102 218 4097 SH DFND 4097 0 0 MUELLER INDUSTRIES INC Common 624756102 11 203 SH SOLE 203 0 0 MURPHY OIL CORP Common 626717102 501 16582 SH DFND 2222 0 14360 MURPHY OIL CORP Common 626717102 5 172 SH SOLE 172 0 0 MURPHY USA INC Common 626755102 1951 8380 SH DFND 6268 0 2112 N-ABLE INC Common 62878D100 22318 2479732 SH DFND 0 2479732 0 NCR CORPORATION Common 62886E108 908 29174 SH DFND 24006 0 5168 NIO AMERICAN DEPOSITARY SHARES REP ADR ADR 62914V106 8912 407676 SH DFND 407676 0 0 NRG ENERGY INC Common 629377508 16733 438228 SH DFND 411198 0 27030 NRG ENERGY INC Common 629377508 436 11424 SH SOLE 11014 0 410 NVR INC Common 62944T105 917 229 SH DFND 143 0 86 NVR INC Common 62944T105 4 1 SH SOLE 1 0 0 NOV INC Common 62955J103 649 38296 SH DFND 4679 0 33617 NOV INC Common 62955J103 29 1692 SH SOLE 1520 0 172 NAPCO SECURITY TECHNOLOGIES INC Common 630402105 6192 300729 SH DFND 287389 0 13340 NAPCO SECURITY TECHNOLOGIES INC Common 630402105 176 8558 SH SOLE 8558 0 0 NASDAQ INC Common 631103108 9166 60088 SH DFND 24209 0 35879 NASDAQ INC Common 631103108 111 727 SH SOLE 673 0 54 NATERA INC Common 632307104 2837 80048 SH DFND 80037 0 11 NATERA INC Common 632307104 268 7565 SH SOLE 7565 0 0 NATIONAL FUEL GAS CO Common 636180101 6131 92830 SH DFND 73683 0 19147 NATIONAL FUEL GAS CO Common 636180101 2 29 SH SOLE 29 0 0 NATIONAL GRID PLC-SP ADR ADR 636274409 27890 431132 SH DFND 429871 0 1261 NATIONAL GRID PLC-SP ADR ADR 636274409 7133 110265 SH SOLE 108711 0 1554 NATIONAL INSTRUMENTS CORP Common 636518102 51378 1645137 SH DFND 1626613 0 18524 NATIONAL INSTRUMENTS CORP Common 636518102 75 2403 SH SOLE 2295 0 108 NATIONAL RESEARCH CORP A Common 637372202 187 4895 SH DFND 528 0 4367 NATIONAL RESEARCH CORP A Common 637372202 496 12952 SH SOLE 9182 0 3770 NATIONAL RETAIL PROPERTIES REIT IN REIT COMMON 637417106 945 21973 SH DFND 19277 0 2696 NATIONAL RETAIL PROPERTIES REIT IN REIT COMMON 637417106 33 766 SH SOLE 766 0 0 NATIONAL STORAGE AFFILIATES TRUST REIT COMMON 637870106 5922 118274 SH DFND 118229 0 45 NATIONAL STORAGE AFFILIATES TRUST REIT COMMON 637870106 70 1400 SH SOLE 1400 0 0 NAVIENT CORP Common 63938C108 171 12251 SH DFND 8953 0 3297 NCINO INC Common 63947X101 189 6118 SH DFND 1037 0 5081 NCINO INC Common 63947X101 472 15279 SH SOLE 10691 0 4588 NEOGEN CORP Common 640491106 65440 2716479 SH DFND 2688275 0 28204 NEOGEN CORP Common 640491106 62 2585 SH SOLE 2585 0 0 NETAPP INC Common 64110D104 1388 20966 SH DFND 16122 0 4843 NETAPP INC Common 64110D104 28 430 SH SOLE 4 0 426 NETFLIX INC Common 64110L106 53692 307012 SH DFND 125900 0 181112 NETFLIX INC Common 64110L106 447 2556 SH SOLE 1685 0 871 NETEASE ADR INC ADR ADR 64110W102 3627 38942 SH DFND 29285 0 9657 NETEASE ADR INC ADR ADR 64110W102 7 79 SH SOLE 79 0 0 NETSCOUT SYSTEMS INC Common 64115T104 186175 5499980 SH DFND 5443336 0 56644 NETSCOUT SYSTEMS INC Common 64115T104 109 3217 SH SOLE 3217 0 0 NEUROCRINE BIOSCIENCES INC Common 64125C109 362 3709 SH DFND 539 0 3170 NEUROCRINE BIOSCIENCES INC Common 64125C109 388 3980 SH SOLE 3035 0 945 NB CARBON TRANSITION INFRA ETF ETF-E ETF 64135A101 4347 200417 SH DFND 417 0 200000 NB DISRUPTERS ETF ETF-E ETF 64135A200 3588 200509 SH DFND 509 0 200000 NB NEXT GENERATION CONSUMER ETF ETF-E ETF 64135A309 3676 200000 SH DFND 0 0 200000 NEUBERGER BERMN REAL EST SEC INCM EE COMMON 64190A103 169 42149 SH DFND 42149 0 0 NEW MOUNTAIN FINANCE CORP Common 647551100 3705 311085 SH DFND 276976 0 34108 NEW MOUNTAIN FINANCE CORP Common 647551100 197 16523 SH SOLE 16523 0 0 NEW ORIENTAL EDUCATIO-SP ADR ADR 647581206 12044 598017 SH DFND 573436 0 24581 RITHM CAPITAL CORP REIT COMMON 64828T201 840 90167 SH DFND 53226 0 36941 RITHM CAPITAL CORP REIT COMMON 64828T201 1 143 SH SOLE 143 0 0 NEW RELIC INC Common 64829B100 24772 494526 SH DFND 401730 0 92796 NEW RELIC INC Common 64829B100 607 12120 SH OTR 8 0 0 12120 NEW RELIC INC Common 64829B100 806 16107 SH SOLE 16107 0 0 NEW YORK COMMUNITY BANCORP INC A Common 649445103 1480 162102 SH DFND 162102 0 0 NEW YORK COMMUNITY BANCORP INC A Common 649445103 13 1401 SH SOLE 1401 0 0 NY COMMUNITY CAP TRUST V Preferred 64944P307 256 5550 SH DFND 5550 0 0 NEW YORK TIMES CO-A Common 650111107 218 7799 SH DFND 7799 0 0 NEWELL BRANDS INC Common 651229106 1743 91534 SH DFND 85422 0 6112 NEWELL BRANDS INC Common 651229106 8 431 SH SOLE 17 0 414 NEWMONT CORP Common 651639106 229498 3843343 SH DFND 3388504 0 454838 NEWMONT CORP Common 651639106 5192 87012 SH SOLE 85191 0 1821 NEWS CORP - CLASS A Common 65249B109 598 38405 SH DFND 26071 0 12334 NEWS CORP - CLASS A Common 65249B109 4 277 SH SOLE 22 0 255 NEXSTAR MEDIA GROUP INC A Common 65336K103 323822 1988095 SH DFND 1964924 0 23171 NEXSTAR MEDIA GROUP INC A Common 65336K103 2478 15211 SH SOLE 15049 0 162 NEXTERA ENERGY INC Common 65339F101 921183 11891953 SH DFND 10126212 0 1765740 NEXTERA ENERGY INC Common 65339F101 42508 548771 SH SOLE 350245 0 198526 NEE 6.219 09/01/23 Preferred 65339F739 6239 126943 SH DFND 125242 0 1700 NEE 6.219 09/01/23 Preferred 65339F739 555 11300 SH SOLE 11300 0 0 NEE 5.279 03/01/23 Preferred 65339F770 469 9445 SH DFND 9445 0 0 NEE 4.872 09/01/22 Preferred 65339F796 516 9165 SH DFND 9165 0 0 NEXTERA ENERGY PARTNERS UNITS UNIT Common 65341B106 303697 4095163 SH DFND 3947033 0 148129 NEXTERA ENERGY PARTNERS UNITS UNIT Common 65341B106 7160 96551 SH SOLE 96551 0 0 NEXPOINT RESIDENTIAL TRUST INC REIT COMMON 65341D102 23 363 SH DFND 363 0 0 NEXPOINT RESIDENTIAL TRUST INC REIT COMMON 65341D102 436 6974 SH SOLE 5256 0 1718 NICE ADR REPRESENTING LTD ADR 653656108 14163 73592 SH DFND 70673 0 2918 NICE ADR REPRESENTING LTD ADR 653656108 411 2134 SH SOLE 2118 0 16 NIKE INC -CL B Common 654106103 192102 1879079 SH DFND 1345795 0 533283 NIKE INC -CL B Common 654106103 6159 60265 SH SOLE 53734 0 6531 NISOURCE INC Common 65473P105 16809 569985 SH DFND 529481 0 40503 NISOURCE INC Common 65473P105 1878 63685 SH SOLE 62661 0 1024 NI 7 3/4 03/01/24 Preferred 65473P121 3989 35079 SH DFND 34928 0 150 NI 7 3/4 03/01/24 Preferred 65473P121 119 1050 SH SOLE 1050 0 0 NOKIA ADR REPRESENTING ONE SERIES ADR ADR 654902204 156944 33375521 SH DFND 33375521 0 0 NOKIA ADR REPRESENTING ONE SERIES ADR ADR 654902204 1 198 SH SOLE 0 0 198 NORDSON CORP Common 655663102 182624 902097 SH DFND 867789 0 34307 NORDSON CORP Common 655663102 2415 11932 SH SOLE 11451 0 481 NORDSTROM INC Common 655664100 304 14403 SH DFND 10289 0 4114 NORDSTROM INC Common 655664100 121 5714 SH SOLE 4192 0 1522 NORFOLK SOUTHERN CORP Common 655844108 44718 196610 SH DFND 173820 0 22790 NORFOLK SOUTHERN CORP Common 655844108 5328 23441 SH SOLE 23047 0 394 NORTHERN OIL AND GAS INC Common 665531307 12 468 SH DFND 468 0 0 NORTHERN OIL AND GAS INC Common 665531307 520 20585 SH SOLE 19340 0 1245 NORTHERN TRUST CORP Common 665859104 31514 326637 SH DFND 316391 0 10246 NORTHERN TRUST CORP Common 665859104 2183 22625 SH SOLE 22447 0 178 NORTHROP GRUMMAN CORP Common 666807102 28186 58812 SH DFND 56485 0 2327 NORTHROP GRUMMAN CORP Common 666807102 1584 3311 SH SOLE 3023 0 288 NORTONLIFELOCK INC Common 668771108 37697 1716630 SH DFND 1626568 0 90062 NORTONLIFELOCK INC Common 668771108 774 35224 SH SOLE 34980 0 244 NOVARTIS ADR REPRESENTING AG ADR 66987V109 64100 758107 SH DFND 654299 0 103808 NOVARTIS ADR REPRESENTING AG ADR 66987V109 5130 60693 SH SOLE 52777 0 7916 NOVAVAX INC Common 670002401 697 13559 SH DFND 10179 0 3380 NOVANTA INC Common 67000B104 228576 1884835 SH DFND 1861493 0 23342 NOVANTA INC Common 67000B104 1167 9617 SH SOLE 9617 0 0 NOVO-NORDISK ADR REPSG B ADR ADR 670100205 1111 9973 SH DFND 5771 0 4202 NOVO-NORDISK ADR REPSG B ADR ADR 670100205 1112 9976 SH SOLE 9037 0 939 NUCOR CORP Common 670346105 10994 104743 SH DFND 68508 0 36235 NUCOR CORP Common 670346105 347 3320 SH SOLE 2603 0 717 NUSTAR ENERGY UNITS MLP COMMON 67058H102 7366 526171 SH DFND 524123 0 2048 NUSTAR ENERGY UNITS MLP COMMON 67058H102 4 288 SH SOLE 288 0 0 NVIDIA CORP Common 67066G104 330251 2175393 SH DFND 1952326 0 223067 NVIDIA CORP Common 67066G104 12946 85403 SH SOLE 74577 0 10826 NUVASIVE INC Common 670704105 3959 80539 SH DFND 80539 0 0 NUVASIVE INC Common 670704105 429 8732 SH SOLE 8732 0 0 NUTRIEN LTD Common 67077M108 98660 1236359 SH DFND 1140314 0 96044 NUTRIEN LTD Common 67077M108 2142 26879 SH SOLE 26002 0 877 OGE ENERGY CORP Common 670837103 5871 152251 SH DFND 142820 0 9431 OGE ENERGY CORP Common 670837103 82 2139 SH SOLE 2139 0 0 O I GLASS INC Common 67098H104 635 45348 SH DFND 45348 0 0 O REILLY AUTOMOTIVE INC Common 67103H107 45479 71980 SH DFND 70488 0 1491 O REILLY AUTOMOTIVE INC Common 67103H107 321 509 SH SOLE 190 0 319 OSI SYSTEMS INC Common 671044105 22933 268509 SH DFND 210047 0 58462 OSI SYSTEMS INC Common 671044105 670 7842 SH OTR 8 0 0 7842 OSI SYSTEMS INC Common 671044105 857 10025 SH SOLE 10025 0 0 OAKTREE SPECIALTY LENDING CORP Common 67401P108 3218 491257 SH DFND 370942 0 120315 OAKTREE SPECIALTY LENDING CORP Common 67401P108 382 58292 SH SOLE 58292 0 0 CHORD ENERGY CORP Common 674215207 25 207 SH DFND 207 0 0 CHORD ENERGY CORP Common 674215207 478 3932 SH SOLE 3687 0 245 OCCIDENTAL PETROLEUM CORP Common 674599105 3116 52862 SH DFND 39113 0 13749 OCCIDENTAL PETROLEUM CORP Common 674599105 255 4334 SH SOLE 2770 0 1564 OCEANEERING INTERNATIONAL INC Common 675232102 772 69420 SH DFND 69420 0 0 OCEANEERING INTERNATIONAL INC Common 675232102 67 6250 SH SOLE 6250 0 0 OCULAR THERAPEUTIX INC Common 67576A100 207 51550 SH DFND 51550 0 0 SUPERNOVA PARTNERS ACQU-CW25 Warrant 67623L117 3 11388 SH DFND 11388 0 0 OIL STATES INTERNATIONAL INC Common 678026105 11733 2161491 SH DFND 1739163 0 422328 OIL STATES INTERNATIONAL INC Common 678026105 308 56861 SH OTR 8 0 0 56861 OIL STATES INTERNATIONAL INC Common 678026105 525 96811 SH SOLE 96811 0 0 OKTA INC CLASS A A Common 679295105 53034 586659 SH DFND 152428 0 434231 OKTA INC CLASS A A Common 679295105 146 1620 SH SOLE 1609 0 11 OLD DOMINION FREIGHT LINE INC Common 679580100 35255 137513 SH DFND 136985 0 528 OLD DOMINION FREIGHT LINE INC Common 679580100 8 30 SH SOLE 8 0 22 OLD REPUBLIC INTERNATIONAL CORP Common 680223104 618 27647 SH DFND 14372 0 13275 OLD REPUBLIC INTERNATIONAL CORP Common 680223104 11 478 SH SOLE 478 0 0 OLIN CORP Common 680665205 896 19362 SH DFND 10758 0 8603 OLIN CORP Common 680665205 42 897 SH SOLE 791 0 106 OLLIES BARGAIN OUTLET HOLDINGS INC Common 681116109 671 11426 SH DFND 2133 0 9293 OLLIES BARGAIN OUTLET HOLDINGS INC Common 681116109 1601 27254 SH SOLE 19444 0 7810 OLO INC CLASS A A Common 68134L109 41 4188 SH DFND 443 0 3745 OLO INC CLASS A A Common 68134L109 110 11122 SH SOLE 7772 0 3350 OMNICOM GROUP Common 681919106 7748 121588 SH DFND 84616 0 36972 OMNICOM GROUP Common 681919106 482 7571 SH SOLE 7209 0 362 OMEGA HEALTHCARE INVESTORS REIT IN REIT COMMON 681936100 8429 298981 SH DFND 287613 0 11367 OMEGA FLEX INC Common 682095104 49524 460178 SH DFND 453627 0 6551 OMEGA FLEX INC Common 682095104 539 5012 SH SOLE 3545 0 1467 OMNICELL INC Common 68213N109 70691 615582 SH DFND 615582 0 0 OMNICELL INC Common 68213N109 15 130 SH SOLE 130 0 0 ON SEMICONDUCTOR CORP Common 682189105 68281 1353191 SH DFND 1316348 0 36842 ON SEMICONDUCTOR CORP Common 682189105 120 2378 SH SOLE 1862 0 516 ONE GAS INC Common 68235P108 309 3810 SH DFND 958 0 2852 ONEOK INC Common 682680103 155453 2799892 SH DFND 2689926 0 109966 ONEOK INC Common 682680103 2453 44199 SH SOLE 42820 0 1379 ONEMAIN HOLDINGS INC Common 68268W103 451 12055 SH DFND 11920 0 135 ONEWATER MARINE CLASS A INC A Common 68280L101 1855 56113 SH DFND 55113 0 1000 ONESPAN INC Common 68287N100 15598 1309003 SH DFND 1041351 0 267652 ONESPAN INC Common 68287N100 414 34810 SH OTR 8 0 0 34810 ONESPAN INC Common 68287N100 532 44722 SH SOLE 44722 0 0 OPEN TEXT CORP Common 683715106 3039 80338 SH DFND 10848 0 69490 OPORTUN FINANCIAL CORP Common 68376D104 41 4990 SH DFND 392 0 4598 OPORTUN FINANCIAL CORP Common 68376D104 116 14019 SH SOLE 9913 0 4106 ORACLE CORP Common 68389X105 226371 3238806 SH DFND 3039726 0 199079 ORACLE CORP Common 68389X105 23107 330712 SH SOLE 142952 0 187760 OPTION CARE HEALTH INC Common 68404L201 4973 178965 SH DFND 178965 0 0 OPTION CARE HEALTH INC Common 68404L201 568 20409 SH SOLE 20409 0 0 ORASURE TECHNOLOGIES INC Common 68554V108 6979 2573561 SH DFND 2086416 0 487145 ORASURE TECHNOLOGIES INC Common 68554V108 178 65503 SH OTR 8 0 0 65503 ORASURE TECHNOLOGIES INC Common 68554V108 210 77484 SH SOLE 77484 0 0 ORGANON & CO Common 68622V106 12776 378554 SH DFND 360455 0 18098 ORGANON & CO Common 68622V106 110 3261 SH SOLE 1775 0 1485 ORMAT TECHNOLOGIES INC Common 686688102 69999 894737 SH DFND 722437 0 172300 ORMAT TECHNOLOGIES INC Common 686688102 1803 23009 SH OTR 8 0 0 23009 ORMAT TECHNOLOGIES INC Common 686688102 2684 34269 SH SOLE 34269 0 0 OSHKOSH CORP Common 688239201 370 4501 SH DFND 703 0 3798 OTIS WORLDWIDE CORP Common 68902V107 65565 928501 SH DFND 858795 0 69705 OTIS WORLDWIDE CORP Common 68902V107 7256 102671 SH SOLE 102129 0 542 OUTFRONT MEDIA INC REIT COMMON 69007J106 245 14465 SH DFND 2749 0 11716 OUTSET MEDICAL INC Common 690145107 1953 131455 SH DFND 131455 0 0 OUTSET MEDICAL INC Common 690145107 185 12465 SH SOLE 12465 0 0 OVERSTOCK COM INC Common 690370101 1610 64423 SH DFND 31983 0 32440 OVERSTOCK COM INC Common 690370101 362 14496 SH SOLE 14496 0 0 OVINTIV INC Common 69047Q102 295 6684 SH DFND 6684 0 0 OWENS CORNING Common 690742101 2040 27457 SH DFND 8095 0 19362 OWENS CORNING Common 690742101 3 36 SH SOLE 36 0 0 OWL ROCK CAPITAL CORP Common 69121K104 4448 360714 SH DFND 169482 0 191232 P G & E CORP Common 69331C108 19117 1915555 SH DFND 1751601 0 163954 P G & E CORP Common 69331C108 1668 167127 SH SOLE 167127 0 0 PNC FINANCIAL SERVICES GROUP INC Common 693475105 321795 2039592 SH DFND 1806992 0 232599 PNC FINANCIAL SERVICES GROUP INC Common 693475105 8484 53781 SH SOLE 51995 0 1786 POSCO HOLDINGS AMERICAN DEPOSITARY ADR ADR 693483109 511 11479 SH DFND 8588 0 2891 PNM RESOURCES INC Common 69349H107 11567 242091 SH DFND 242091 0 0 PPG INDUSTRIES INC Common 693506107 3275 28634 SH DFND 25286 0 3348 PPG INDUSTRIES INC Common 693506107 338 2951 SH SOLE 2825 0 126 PPL CORP Common 69351T106 4621 169045 SH DFND 54248 0 114797 PPL CORP Common 69351T106 98 3626 SH SOLE 1233 0 2393 PS BUSINESS PARKS REIT INC REIT COMMON 69360J107 446 2381 SH DFND 2381 0 0 PS BUSINESS PARKS REIT INC REIT COMMON 69360J107 189 1010 SH SOLE 727 0 283 PVH CORP Common 693656100 218 3810 SH DFND 1253 0 2557 PVH CORP Common 693656100 27 467 SH SOLE 302 0 165 PTC INC Common 69370C100 603 5675 SH DFND 2486 0 3189 PTC INC Common 69370C100 1 10 SH SOLE 2 0 8 PACCAR INC Common 693718108 1384 16807 SH DFND 14363 0 2444 PACCAR INC Common 693718108 83 1011 SH SOLE 605 0 406 PACKAGING CORP OF AMERICA Common 695156109 14080 102391 SH DFND 92014 0 10377 PACKAGING CORP OF AMERICA Common 695156109 944 6867 SH SOLE 6636 0 231 PALO ALTO NETWORKS INC Common 697435105 124722 252749 SH DFND 239794 0 12955 PALO ALTO NETWORKS INC Common 697435105 1512 3062 SH SOLE 3062 0 0 PARK HOTELS & RESORTS INC COMMON 700517105 157 11580 SH DFND 10483 0 1097 PARKER HANNIFIN CORP Common 701094104 8306 33701 SH DFND 17479 0 16222 PARKER HANNIFIN CORP Common 701094104 462 1876 SH SOLE 1515 0 361 PARTY CITY HOLDCO INC Common 702149105 25 19127 SH DFND 19127 0 0 PATRICK INDUSTRIES INC Bond 703343AB9 460228 4701000 PRN DFND 4626000 0 75000 PATRICK INDUSTRIES INC Bond 703343AB9 13608 139000 PRN SOLE 139000 0 0 PATTERSON COMPANIES INC Common 703395103 21194 698517 SH DFND 557584 0 140933 PATTERSON COMPANIES INC Common 703395103 526 17348 SH OTR 8 0 0 17348 PATTERSON COMPANIES INC Common 703395103 855 28210 SH SOLE 28161 0 49 PATTERSON UTI ENERGY INC Common 703481101 12725 804794 SH DFND 629378 0 175416 PATTERSON UTI ENERGY INC Common 703481101 368 23376 SH OTR 8 0 0 23376 PATTERSON UTI ENERGY INC Common 703481101 734 46582 SH SOLE 46582 0 0 PAYCHEX INC Common 704326107 81233 713275 SH DFND 665762 0 47512 PAYCHEX INC Common 704326107 2260 19846 SH SOLE 18797 0 1049 PAYCOM SOFTWARE INC Common 70432V102 865 3086 SH DFND 1646 0 1440 PAYCOM SOFTWARE INC Common 70432V102 61 218 SH SOLE 207 0 11 PAYA HOLDINGS INC CLASS A Common 70434P103 46323 7050744 SH DFND 6731030 0 319714 PAYA HOLDINGS INC CLASS A Common 70434P103 1432 218026 SH SOLE 218026 0 0 PAYCOR HCM INC Common 70435P102 64276 2709946 SH DFND 1262318 0 1447628 PAYCOR HCM INC Common 70435P102 526 20211 SH SOLE 20211 0 0 PAYLOCITY HOLDING CORP Common 70438V106 33162 190127 SH DFND 188570 0 1557 PAYLOCITY HOLDING CORP Common 70438V106 290 1664 SH SOLE 1259 0 405 PAYPAL HOLDINGS INC Common 70450Y103 102022 1460736 SH DFND 1305707 0 155029 PAYPAL HOLDINGS INC Common 70450Y103 2688 38492 SH SOLE 35562 0 2930 PEAPACK GLADSTONE FINANCIAL CORP Common 704699107 2739 92237 SH DFND 84737 0 7500 PEAPACK GLADSTONE FINANCIAL CORP Common 704699107 65 2200 SH SOLE 2200 0 0 PELOTON INTERACTIVE CLASS A INC A Common 70614W100 1006 109512 SH DFND 88359 0 21153 PELOTON INTERACTIVE CLASS A INC A Common 70614W100 313 34051 SH SOLE 34051 0 0 PEMBINA PIPELINE CORP Common 706327103 30199 853601 SH DFND 812193 0 41407 PEMBINA PIPELINE CORP Common 706327103 381 10790 SH SOLE 10790 0 0 PENN ENTERTAINMENT INC Common 707569109 325 10679 SH DFND 3831 0 6848 PENN ENTERTAINMENT INC Common 707569109 7 232 SH SOLE 93 0 139 PENNANTPARK INVESTMENT CORP Common 708062104 995 161042 SH DFND 53627 0 107415 PENNANTPARK INVESTMENT CORP Common 708062104 52 8430 SH SOLE 8430 0 0 PENNANTPARK FLOATING RATE CAPITAL Common 70806A106 361 31408 SH DFND 23711 0 7697 PENNANTPARK FLOATING RATE CAPITAL Common 70806A106 43 3730 SH SOLE 3730 0 0 PENSKE AUTOMOTIVE GROUP VOTING INC Common 70959W103 662 6319 SH DFND 2783 0 3536 PENSKE AUTOMOTIVE GROUP VOTING INC Common 70959W103 10 92 SH SOLE 92 0 0 PENUMBRA INC Common 70975L107 22894 183854 SH DFND 182676 0 1178 PEPSICO INC Common 713448108 115743 694255 SH DFND 659283 0 34970 PEPSICO INC Common 713448108 3432 20595 SH SOLE 18021 0 2574 PERFORMANCE FOOD GROUP CO Common 71377A103 4890 106347 SH DFND 106347 0 0 PERFORMANCE FOOD GROUP CO Common 71377A103 743 16155 SH SOLE 14487 0 1668 PERKINELMER INC Common 714046109 1490 10379 SH DFND 4014 0 6365 PERKINELMER INC Common 714046109 66 466 SH SOLE 316 0 150 PERPETUA RESOURCES CORP Common 714266103 432 130449 SH DFND 122009 0 8440 TELKOM INDONESIA PERSERO-ADR ADR 715684106 291 10766 SH DFND 10389 0 377 TELKOM INDONESIA PERSERO-ADR ADR 715684106 1296 47914 SH SOLE 35116 0 12798 PETCO HEALTH & WELLNESS CO INC A Common 71601V105 71046 4819921 SH DFND 4772185 0 47736 PETCO HEALTH & WELLNESS CO INC A Common 71601V105 205 13900 SH SOLE 13900 0 0 PETROLEO BRASILEIRO ADR REPTG PRE ADR ADR 71654V101 695 65340 SH DFND 63442 0 1898 PETROLEO BRASILEIRO ADR REPTG SA ADR ADR 71654V408 3398 290253 SH DFND 218609 0 71644 PETROLEO BRASILEIRO ADR REPTG SA ADR ADR 71654V408 4 317 SH SOLE 317 0 0 PFIZER INC Common 717081103 625064 11923506 SH DFND 10604081 0 1319424 PFIZER INC Common 717081103 15112 288281 SH SOLE 276801 0 11480 PHILIP MORRIS INTERNATIONAL Common 718172109 119285 1206829 SH DFND 1152214 0 54614 PHILIP MORRIS INTERNATIONAL Common 718172109 4322 43768 SH SOLE 40190 0 3578 PHILLIPS 66 Common 718546104 85646 1044599 SH DFND 941260 0 103339 PHILLIPS 66 Common 718546104 2355 28720 SH SOLE 27998 0 722 PHYSICIANS REALTY TRUST REIT REIT COMMON 71943U104 24 1356 SH DFND 1355 0 0 PHYSICIANS REALTY TRUST REIT REIT COMMON 71943U104 242 13880 SH SOLE 10400 0 3480 PIMCO CORPORATE OPPORTUNITY FUND COMMON 72201B101 25 2000 SH DFND 2000 0 0 PIMCO CORPORATE OPPORTUNITY FUND COMMON 72201B101 616 49210 SH SOLE 49210 0 0 PING IDENTITY HOLDING CORP Common 72341T103 25680 1412868 SH DFND 1156722 0 256146 PING IDENTITY HOLDING CORP Common 72341T103 618 34085 SH OTR 8 0 0 34085 PING IDENTITY HOLDING CORP Common 72341T103 1109 61118 SH SOLE 61118 0 0 PINNACLE FINANCIAL PARTNERS INC Common 72346Q104 29259 404636 SH DFND 402557 0 2079 PINNACLE FINANCIAL PARTNERS INC Common 72346Q104 1009 13954 SH SOLE 12630 0 1324 PINNACLE WEST CAPITAL Common 723484101 654 8926 SH DFND 5817 0 3109 PINNACLE WEST CAPITAL Common 723484101 51 704 SH SOLE 546 0 158 PINTEREST INC CLASS A A Common 72352L106 453 24928 SH DFND 16375 0 8553 PIONEER NATURAL RESOURCES CO Common 723787107 138252 619610 SH DFND 587487 0 32121 PIONEER NATURAL RESOURCES CO Common 723787107 3957 17736 SH SOLE 17357 0 378 PIPER SANDLER COS Common 724078100 22 197 SH DFND 197 0 0 PIPER SANDLER COS Common 724078100 267 2352 SH SOLE 1752 0 600 PLAINS ALL AMERICAN PIPELINE UNITS MLP COMMON 726503105 1589 161777 SH DFND 161777 0 0 PLAINS GP HOLDINGS LP-CL A Common 72651A207 7657 741911 SH DFND 740586 0 1325 PLAINS GP HOLDINGS LP-CL A Common 72651A207 80 7725 SH SOLE 7725 0 0 PLANET FITNESS INC CLASS A A Common 72703H101 504 7404 SH DFND 4968 0 2436 PLANET LABS CLASS A A Common 72703X106 59 13599 SH DFND 1499 0 12100 PLANTRONICS INC Common 727493108 13707 345437 SH DFND 345437 0 0 PLANTRONICS INC Common 727493108 1 37 SH SOLE 0 0 37 PLUG POWER INC Common 72919P202 263 15898 SH DFND 3797 0 12101 POLARIS INC Common 731068102 19320 194601 SH DFND 191304 0 3297 POLARIS INC Common 731068102 305 3073 SH SOLE 2251 0 822 POOL CORP Common 73278L105 402990 1147347 SH DFND 1128869 0 18477 POOL CORP Common 73278L105 2089 5947 SH SOLE 5943 0 4 POPULAR INC Common 733174700 1147 14905 SH DFND 9930 0 4975 POPULAR INC Common 733174700 98 1270 SH SOLE 1270 0 0 PORTLAND GENERAL ELECTRIC CO Common 736508847 591 12234 SH DFND 12234 0 0 PORTLAND GENERAL ELECTRIC CO Common 736508847 237 4894 SH SOLE 3659 0 1235 POST HOLDINGS INC Common 737446104 868 10542 SH DFND 107 0 10435 POST HOLDINGS INC Common 737446104 2 27 SH SOLE 27 0 0 POSTAL REALTY TRUST INC CLASS A A COMMON 73757R102 8944 600260 SH DFND 0 0 600260 POSTAL REALTY TRUST INC CLASS A A COMMON 73757R102 43 2863 SH SOLE 829 0 2034 POWER INTEGRATIONS INC Common 739276103 265263 3536366 SH DFND 3498826 0 37540 POWER INTEGRATIONS INC Common 739276103 1977 26360 SH SOLE 25187 0 1173 PREMIER INC CLASS A A Common 74051N102 739 20711 SH DFND 12401 0 8310 PRESTIGE CONSUMER HEALTHCARE INC Common 74112D101 225 3835 SH DFND 3835 0 0 PRESTIGE CONSUMER HEALTHCARE INC Common 74112D101 13 217 SH SOLE 217 0 0 T ROWE PRICE GROUP INC Common 74144T108 17761 156280 SH DFND 147944 0 8335 T ROWE PRICE GROUP INC Common 74144T108 921 8105 SH SOLE 7876 0 229 PRICESMART INC Common 741511109 114 1598 SH DFND 248 0 1350 PRICESMART INC Common 741511109 293 4089 SH SOLE 2815 0 1274 PRINCIPAL FINANCIAL GROUP INC Common 74251V102 1031 15126 SH DFND 10625 0 4501 PRINCIPAL FINANCIAL GROUP INC Common 74251V102 50 752 SH SOLE 437 0 315 PROCTER & GAMBLE CO/THE Common 742718109 685002 4763764 SH DFND 3825270 0 938493 PROCTER & GAMBLE CO/THE Common 742718109 20657 143669 SH SOLE 139841 0 3828 PROCORE TECHNOLOGIES INC Common 74275K108 50547 1113606 SH DFND 1113606 0 0 PROCORE TECHNOLOGIES INC Common 74275K108 145 3199 SH SOLE 3199 0 0 PRIVIA HEALTH GROUP INC Common 74276R102 2083 71544 SH DFND 71544 0 0 PRIVIA HEALTH GROUP INC Common 74276R102 197 6766 SH SOLE 6766 0 0 BIORA THERAPEUTICS INC Common 74319F107 4579 6541060 SH SOLE 6541060 0 0 PROGRESSIVE CORP Common 743315103 400560 3452841 SH DFND 3295216 0 157625 PROGRESSIVE CORP Common 743315103 30033 258304 SH SOLE 256978 0 1326 PROGYNY INC Common 74340E103 7710 259784 SH DFND 259784 0 0 PROGYNY INC Common 74340E103 6 191 SH SOLE 191 0 0 PROLOGIS REIT INC REIT COMMON 74340W103 265774 2258413 SH DFND 2212662 0 45751 PROLOGIS REIT INC REIT COMMON 74340W103 12362 105072 SH SOLE 54111 0 50961 PROSHARES ULTRASHORT YEAR TREASU ETF-F ETF 74347B201 56 2150 SH DFND 2150 0 0 PROSHARES ULTRASHORT YEAR TREASU ETF-F ETF 74347B201 368 14078 SH SOLE 14078 0 0 PROSHARES SHORT S&P500 ETF ETF-A ETF 74347B425 1569 81130 SH DFND 81130 0 0 PROPERTY SOLUTIONS ACQUISITION II A Common 74350A108 1807 184616 SH DFND 184616 0 0 PROPERTY SOLUTIONS A -CW26 Warrant 74350A116 4 54299 SH DFND 54299 0 0 PROSPERITY BANCSHARES INC Common 743606105 118088 1729726 SH DFND 1707443 0 22283 PROSPERITY BANCSHARES INC Common 743606105 2 31 SH SOLE 31 0 0 PRUDENTIAL FINANCIAL INC Common 744320102 8510 88478 SH DFND 71713 0 16764 PRUDENTIAL FINANCIAL INC Common 744320102 239 2493 SH SOLE 1206 0 1287 PRUDENTIAL ADR REPSTG TWO PLC SHS ADR 74435K204 7252 289358 SH DFND 184309 0 105049 PRUDENTIAL ADR REPSTG TWO PLC SHS ADR 74435K204 360 14349 SH SOLE 14349 0 0 PUBLIC SERVICE ENTERPRISE GROUP IN Common 744573106 16365 257591 SH DFND 245499 0 12092 PUBLIC SERVICE ENTERPRISE GROUP IN Common 744573106 458 7242 SH SOLE 6619 0 623 PUBLIC STORAGE REIT REIT COMMON 74460D109 149169 476959 SH DFND 444664 0 32294 PUBLIC STORAGE REIT REIT COMMON 74460D109 2839 9079 SH SOLE 8594 0 485 PUBMATIC INC-CLASS A Common 74467Q103 1330 83690 SH DFND 83690 0 0 PUBMATIC INC-CLASS A Common 74467Q103 125 7897 SH SOLE 7897 0 0 PULTEGROUP INC Common 745867101 756 18991 SH DFND 9478 0 9513 PULTEGROUP INC Common 745867101 42 1049 SH SOLE 423 0 626 PURE STORAGE INC CLASS A A Common 74624M102 2800 108397 SH DFND 103013 0 5384 PURE STORAGE INC CLASS A A Common 74624M102 1 30 SH SOLE 30 0 0 QUAKER CHEMICAL CORPORATION Common 747316107 128351 858420 SH DFND 849568 0 8852 QUAKER CHEMICAL CORPORATION Common 747316107 448 2999 SH SOLE 2495 0 504 QORVO INC Common 74736K101 2519 26368 SH DFND 23921 0 2447 QORVO INC Common 74736K101 110 1168 SH SOLE 863 0 305 QUALCOMM INC Common 747525103 320992 2504902 SH DFND 2388233 0 116668 QUALCOMM INC Common 747525103 10506 82243 SH SOLE 63837 0 18406 QUALYS INC Common 74758T303 268503 2128595 SH DFND 2105852 0 22742 QUALYS INC Common 74758T303 1459 11556 SH SOLE 11556 0 0 QUANTA SERVICES INC Common 74762E102 113656 906646 SH DFND 874737 0 31909 QUANTA SERVICES INC Common 74762E102 7898 63010 SH SOLE 62884 0 126 QUANTUM CORP Common 747906501 21341 15026065 SH DFND 12438366 0 2587698 QUANTUM CORP Common 747906501 808 568981 SH OTR 8 0 0 568981 QUANTUM CORP Common 747906501 832 585796 SH SOLE 585796 0 0 QUEST DIAGNOSTICS INC Common 74834L100 5673 42308 SH DFND 18272 0 24036 QUEST DIAGNOSTICS INC Common 74834L100 66 495 SH SOLE 266 0 229 QURATE RETAIL INC-SERIES A Common 74915M100 34 11684 SH DFND 7273 0 4411 QURATE RETAIL INC-SERIES A Common 74915M100 5 1670 SH SOLE 1670 0 0 RLI CORP Common 749607107 190028 1629900 SH DFND 1612446 0 17453 RLI CORP Common 749607107 1531 13135 SH SOLE 13135 0 0 RLJ LODGING TRUST REIT REIT COMMON 74965L101 10150 920268 SH DFND 797807 0 122461 RLJ LODGING TRUST REIT REIT COMMON 74965L101 271 24540 SH OTR 8 0 0 24540 RLJ LODGING TRUST REIT REIT COMMON 74965L101 382 34687 SH SOLE 34687 0 0 RLJ LODGING TRUST Preferred 74965L200 688 62333 SH DFND 0 0 62333 RH Common 74967X103 65 305 SH DFND 305 0 0 RH Common 74967X103 425 2000 SH SOLE 2000 0 0 RPM INTERNATIONAL INC Common 749685103 1604 20379 SH DFND 17616 0 2763 RPM INTERNATIONAL INC Common 749685103 273 3474 SH SOLE 2576 0 898 RADIAN GROUP INC Common 750236101 628 31942 SH DFND 31941 0 0 RADIAN GROUP INC Common 750236101 8 430 SH SOLE 430 0 0 RAMBUS INC Common 750917106 105134 4885287 SH DFND 4310431 0 574856 RAMBUS INC Common 750917106 1477 68730 SH OTR 8 0 0 68730 RAMBUS INC Common 750917106 2460 114449 SH SOLE 114449 0 0 RALPH LAUREN CORP CLASS A A Common 751212101 1173 13057 SH DFND 11644 0 1413 RALPH LAUREN CORP CLASS A A Common 751212101 105 1170 SH SOLE 1100 0 70 RAPID7 INC Common 753422104 3506 52489 SH DFND 52489 0 0 RAPID7 INC Common 753422104 652 9753 SH SOLE 8588 0 1165 RAYMOND JAMES FINANCIAL INC Common 754730109 2606 28933 SH DFND 13548 0 15384 RAYMOND JAMES FINANCIAL INC Common 754730109 52 586 SH SOLE 461 0 125 RAYONIER INC COMMON 754907103 339 9070 SH DFND 216 0 8854 RAYONIER INC COMMON 754907103 11 285 SH SOLE 285 0 0 RAYTHEON TECHNOLOGIES CORP Common 75513E101 716401 7455312 SH DFND 6674611 0 780700 RAYTHEON TECHNOLOGIES CORP Common 75513E101 30892 321434 SH SOLE 199722 0 121712 RBC BEARINGS INC Common 75524B104 261055 1411495 SH DFND 1396599 0 14896 RBC BEARINGS INC Common 75524B104 2167 11719 SH SOLE 11137 0 582 REALTY INCOME REIT CORP REIT COMMON 756109104 49219 720921 SH DFND 699167 0 21753 REALTY INCOME REIT CORP REIT COMMON 756109104 565 8270 SH SOLE 7265 0 1005 REGENCY CENTERS REIT CORP REIT COMMON 758849103 34465 581100 SH DFND 571656 0 9444 REGENCY CENTERS REIT CORP REIT COMMON 758849103 465 7838 SH SOLE 7633 0 205 REGENERON PHARMACEUTICALS INC Common 75886F107 372939 630888 SH DFND 601529 0 29359 REGENERON PHARMACEUTICALS INC Common 75886F107 6213 10511 SH SOLE 10416 0 95 REGIONS FINANCIAL CORP Common 7591EP100 52406 2791114 SH DFND 2309625 0 481489 REGIONS FINANCIAL CORP Common 7591EP100 643 34278 SH SOLE 31584 0 2694 REINSURANCE GROUP OF AMERICA INC Common 759351604 1490 12707 SH DFND 7680 0 5027 REINSURANCE GROUP OF AMERICA INC Common 759351604 65 551 SH SOLE 551 0 0 RELIANCE STEEL & ALUMINUM Common 759509102 2578 15175 SH DFND 11524 0 3651 RELIANCE STEEL & ALUMINUM Common 759509102 9 54 SH SOLE 44 0 10 RELX ADR REPRESENTING PLC ADR ADR 759530108 12549 465138 SH DFND 302555 0 162583 RELX ADR REPRESENTING PLC ADR ADR 759530108 791 29361 SH SOLE 29195 0 166 REPLIGEN CORP Common 759916109 267 1647 SH DFND 552 0 1095 REPAY HOLDINGS CORP CLASS A A Common 76029L100 23081 1796161 SH DFND 83559 0 1712602 REPUBLIC SERVICES INC Common 760759100 1297 9907 SH DFND 5114 0 4793 REPUBLIC SERVICES INC Common 760759100 39 298 SH SOLE 95 0 203 RESMED INC Common 761152107 2825 13475 SH DFND 6625 0 6850 RESMED INC Common 761152107 1141 5445 SH SOLE 4833 0 612 RESIDEO TECHNOLOGIES INC Common 76118Y104 67494 3476035 SH DFND 2809977 0 666058 RESIDEO TECHNOLOGIES INC Common 76118Y104 1664 85689 SH OTR 8 0 0 85689 RESIDEO TECHNOLOGIES INC Common 76118Y104 2541 130833 SH SOLE 130833 0 0 RESTAURANT BRANDS INTERN Common 76131D103 5507 109668 SH DFND 78224 0 31444 RETAIL OPPORTUNITY INVESTMENTS REI REIT COMMON 76131N101 25185 1595615 SH DFND 1197558 0 398057 REXFORD INDUSTRIAL REALTY REIT INC REIT COMMON 76169C100 33553 582563 SH DFND 571539 0 11024 REXFORD INDUSTRIAL REALTY REIT INC REIT COMMON 76169C100 455 7900 SH SOLE 7900 0 0 RIBBON COMMUNICATIONS INC Common 762544104 10117 3333711 SH DFND 2686509 0 647202 RIBBON COMMUNICATIONS INC Common 762544104 287 94268 SH OTR 8 0 0 94268 RIBBON COMMUNICATIONS INC Common 762544104 315 103510 SH SOLE 103510 0 0 RINGCENTRAL INC CLASS A A Common 76680R206 237 4543 SH DFND 1878 0 2665 RIO TINTO ADR REPTG ONE PLC ADR ADR 767204100 291347 4776183 SH DFND 4279032 0 497151 RIO TINTO ADR REPTG ONE PLC ADR ADR 767204100 8098 132761 SH SOLE 121521 0 11240 RITCHIE BROS AUCTIONEERS INC Common 767744105 31 477 SH DFND 477 0 0 RITCHIE BROS AUCTIONEERS INC Common 767744105 319 4897 SH SOLE 3690 0 1207 RIVIAN AUTOMOTIVE INC CLASS A Common 76954A103 534 20730 SH DFND 15054 0 5676 ROBERT HALF INTL INC Common 770323103 2027 27055 SH DFND 11235 0 15820 ROBERT HALF INTL INC Common 770323103 7 88 SH SOLE 0 0 88 ROBINHOOD MARKETS INC CLASS A A Common 770700102 163 19848 SH DFND 19848 0 0 ROBLOX CORP -CLASS A Common 771049103 26189 769968 SH DFND 767628 0 2340 ROCKET LAB USA INC Common 773122106 160 42098 SH DFND 4836 0 37262 ROCKWELL AUTOMATION INC Common 773903109 25902 129960 SH DFND 126240 0 3719 ROCKWELL AUTOMATION INC Common 773903109 453 2272 SH SOLE 2140 0 132 ROGERS COMMUNICATIONS NON-VOTING I B Common 775109200 7197 148928 SH DFND 87649 0 61279 ROGERS CORP Common 775133101 3441 13128 SH DFND 12879 0 249 ROGERS CORP Common 775133101 673 2567 SH SOLE 2567 0 0 ROKU INC CLASS A Common 77543R102 538 6545 SH DFND 4665 0 1880 ROLLINS INC Common 775711104 149896 4292550 SH DFND 4233242 0 59308 ROLLINS INC Common 775711104 1156 33110 SH SOLE 33102 0 7 R1 RCM INC Common 77634L105 18981 905578 SH DFND 905578 0 0 R1 RCM INC Common 77634L105 728 34726 SH SOLE 34726 0 0 ROPER TECHNOLOGIES INC Common 776696106 137702 348924 SH DFND 326055 0 22867 ROPER TECHNOLOGIES INC Common 776696106 14816 37542 SH SOLE 35637 0 1905 ROSS STORES INC Common 778296103 675 9607 SH DFND 4815 0 4792 ROSS STORES INC Common 778296103 26 367 SH SOLE 42 0 325 ROYAL BANK OF CANADA Common 780087102 36500 371474 SH DFND 156080 0 215394 SHELL ADR EACH REPRESENTING PLC ADR ADR 780259305 9879 188691 SH DFND 117559 0 71132 SHELL ADR EACH REPRESENTING PLC ADR ADR 780259305 2593 49589 SH SOLE 36997 0 12592 ROYAL GOLD INC Common 780287108 254 2379 SH DFND 1296 0 1083 RYANAIR HOLDINGS ADR REPRESENTING ADR ADR 783513203 26 388 SH DFND 388 0 0 RYANAIR HOLDINGS ADR REPRESENTING ADR ADR 783513203 1345 20000 SH SOLE 20000 0 0 RYAN SPECIALTY HOLDINGS INC CLASS A Common 78351F107 918 23418 SH DFND 2459 0 20959 RYAN SPECIALTY HOLDINGS INC CLASS A Common 78351F107 2386 60893 SH SOLE 43130 0 17763 RYDER SYSTEM INC Common 783549108 625 8791 SH DFND 5676 0 3115 RYDER SYSTEM INC Common 783549108 9 129 SH SOLE 106 0 23 RYMAN HOSPITALITY PROPERTIES REIT REIT COMMON 78377T107 23411 307910 SH DFND 300045 0 7865 RYMAN HOSPITALITY PROPERTIES REIT REIT COMMON 78377T107 23 300 SH SOLE 300 0 0 S&P GLOBAL INC Common 78409V104 462217 1371559 SH DFND 1048208 0 323351 S&P GLOBAL INC Common 78409V104 13406 39774 SH SOLE 37485 0 2288 SBA COMMUNICATIONS CORP COMMON 78410G104 172216 538120 SH DFND 420588 0 117532 SBA COMMUNICATIONS CORP COMMON 78410G104 1614 5043 SH SOLE 4774 0 269 SEI INVESTMENTS COMPANY Common 784117103 221 4096 SH DFND 452 0 3644 SK TELECOM LTD SPONSO Common 78440P306 2192 98199 SH DFND 98199 0 0 SLM CORP Common 78442P106 411 25761 SH DFND 8583 0 17178 SLM CORP Common 78442P106 10 658 SH SOLE 658 0 0 August 22 Puts on SPY US Option 78462F103 520 450 SH Put DFND 450 0 0 July 22 Puts on SPY US Option 78462F103 895 855 SH Put DFND 855 0 0 SPDR S&P ETF TRUST ETF-E ETF 78462F103 113741 301500 SH DFND 290445 0 11053 SPDR S&P ETF TRUST ETF-E ETF 78462F103 9313 24687 SH SOLE 24687 0 0 SPX CORP Common 784635104 654 12379 SH DFND 383 0 11996 SPS COMMERCE INC Common 78463M107 228318 2019615 SH DFND 1996995 0 22620 SPS COMMERCE INC Common 78463M107 1416 12524 SH SOLE 10613 0 1911 SPDR GOLD SHARES ETF-C ETF 78463V107 11929 70810 SH DFND 64909 0 5901 SPDR GOLD SHARES ETF-C ETF 78463V107 350 2077 SH SOLE 2077 0 0 SPDR PORT SHRT TRM CORP BND ETF 78464A474 278 9355 SH DFND 9355 0 0 SPDR S&P REGIONAL BANKING ETF ETF-E ETF 78464A698 800 13769 SH DFND 13134 0 635 SPDR S&P REGIONAL BANKING ETF ETF-E ETF 78464A698 598 10292 SH SOLE 10292 0 0 SPDR SER TR S&P METALS & MINING ETF ETF 78464A755 224 5156 SH DFND 3701 0 1455 SPDR S&P DIVIDEND ETF ETF-E ETF 78464A763 798 6725 SH DFND 6725 0 0 SPDR S&P DIVIDEND ETF ETF-E ETF 78464A763 80 670 SH SOLE 670 0 0 SPDR SER TR S&P BIOTECH ETF ETF 78464A870 2336 31454 SH DFND 30683 0 770 SPDR SER TR S&P HOMEBUILDERS ETF ETF 78464A888 229 4184 SH DFND 4184 0 0 SS AND C TECHNOLOGIES HOLDINGS INC Common 78467J100 3105 53338 SH DFND 15779 0 37559 SS AND C TECHNOLOGIES HOLDINGS INC Common 78467J100 152 2613 SH SOLE 2226 0 387 SPDR BLACKSTONE SENIOR LOAN ETF ETF-F ETF 78467V608 12811 307671 SH DFND 137586 0 170085 SPDR BLACKSTONE SENIOR LOAN ETF ETF-F ETF 78467V608 9 225 SH SOLE 225 0 0 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ETF 78467X109 2448 7953 SH DFND 7733 0 220 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ETF 78467X109 38 125 SH SOLE 125 0 0 SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 426 1030 SH DFND 1005 0 25 SPDR BLOOMBERG SHORT TERM HIGH YIE ETF-F ETF 78468R408 74902 3105403 SH DFND 1072614 0 2032789 SSR MINING INC Common 784730103 2536 152132 SH DFND 32056 0 120076 SVB FINANCIAL GROUP Common 78486Q101 204380 517413 SH DFND 513439 0 3974 SVB FINANCIAL GROUP Common 78486Q101 5160 13064 SH SOLE 12962 0 102 SABRA HEALTH CARE REIT INC REIT COMMON 78573L106 21 1521 SH DFND 1521 0 0 SABRA HEALTH CARE REIT INC REIT COMMON 78573L106 265 19000 SH SOLE 19000 0 0 SAIA INC Common 78709Y105 3238 17226 SH DFND 17226 0 0 SAIA INC Common 78709Y105 312 1659 SH SOLE 1659 0 0 SAILPOINT TECHNOLOGIES HOLDINGS IN Common 78781P105 3404 54309 SH DFND 50283 0 4026 SAILPOINT TECHNOLOGIES HOLDINGS IN Common 78781P105 1034 16492 SH SOLE 16492 0 0 SALESFORCE INC Common 79466L302 293732 1776898 SH DFND 1246648 0 530250 SALESFORCE INC Common 79466L302 10473 63457 SH SOLE 31888 0 31569 SALISBURY BANCORP INC Common 795226109 396 8385 SH DFND 7984 0 400 SANDERSON FARMS INC Common 800013104 3111 14435 SH DFND 14435 0 0 SANOFI ADR REPRESENTING SA ADR 80105N105 232 4634 SH DFND 4634 0 0 SANOFI ADR REPRESENTING SA ADR 80105N105 736 14720 SH SOLE 11221 0 3499 SAP ADR REPRESENTING ADR 803054204 62889 693207 SH DFND 600527 0 92680 SAP ADR REPRESENTING ADR 803054204 4215 46464 SH SOLE 40536 0 5928 SAREPTA THERAPEUTICS INC Common 803607100 311 4145 SH DFND 98 0 4047 HENRY SCHEIN INC Common 806407102 888 11567 SH DFND 7256 0 4311 HENRY SCHEIN INC Common 806407102 12 150 SH SOLE 126 0 24 SCHLUMBERGER LTD Common 806857108 5122 142974 SH DFND 123563 0 19410 SCHLUMBERGER LTD Common 806857108 851 23804 SH SOLE 21735 0 2069 SCHOLASTIC CORP Common 807066105 38902 1081516 SH DFND 1029939 0 51577 SCHOLASTIC CORP Common 807066105 1130 31423 SH SOLE 31381 0 42 SCHWAB (CHARLES) CORP Common 808513105 51402 813361 SH DFND 792601 0 20759 SCHWAB (CHARLES) CORP Common 808513105 1051 16642 SH SOLE 14476 0 2166 SCIENCE APPLICATIONS INTE Common 808625107 735 7894 SH DFND 5216 0 2678 SCOTTS MIRACLE-GRO CO Common 810186106 4457 56428 SH DFND 51049 0 5379 SCOTTS MIRACLE-GRO CO Common 810186106 30 384 SH SOLE 384 0 0 SEA ADS REPRESENTING LTD CLASS A ADR 81141R100 20104 296201 SH DFND 292369 0 3832 SEA ADS REPRESENTING LTD CLASS A ADR 81141R100 69 1036 SH SOLE 1030 0 6 SEACOAST BANKING OF FLORIDA Common 811707801 6063 183494 SH DFND 183494 0 0 SEACOAST BANKING OF FLORIDA Common 811707801 680 20589 SH SOLE 20589 0 0 SEAGEN INC Common 81181C104 32865 185739 SH DFND 183089 0 2650 SEABRIDGE GOLD INC Common 811916105 124 10000 SH DFND 10000 0 0 SEALED AIR CORP Common 81211K100 6777 117419 SH DFND 90353 0 27066 SEALED AIR CORP Common 81211K100 104 1808 SH SOLE 1427 0 381 SEAWORLD ENTERTAINMENT INC Common 81282V100 19676 445141 SH DFND 369770 0 75371 SEAWORLD ENTERTAINMENT INC Common 81282V100 525 11880 SH OTR 8 0 0 11880 SEAWORLD ENTERTAINMENT INC Common 81282V100 771 17443 SH SOLE 17443 0 0 HEALTH CARE SELECT SECTOR SPDR FUN ETF-E ETF 81369Y209 627 4893 SH DFND 4893 0 0 CONSUMER STAPLES SELECT SECTOR SPD ETF-E ETF 81369Y308 4654 64473 SH DFND 64441 0 32 CONSUMER STAPLES SELECT SECTOR SPD ETF-E ETF 81369Y308 59 822 SH SOLE 822 0 0 ENERGY SELECT SECTOR SPDR FUND ETF-E ETF 81369Y506 27747 388018 SH DFND 378458 0 9560 ENERGY SELECT SECTOR SPDR FUND ETF-E ETF 81369Y506 674 9431 SH SOLE 9431 0 0 January 23 Puts on XLE US Option 81369Y506 1551 2368 SH Put DFND 29 0 2339 FINANCIAL SELECT SECTOR SPDR FUND ETF-E ETF 81369Y605 2418 76871 SH DFND 76840 0 30 FINANCIAL SELECT SECTOR SPDR FUND ETF-E ETF 81369Y605 3 93 SH SOLE 93 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF-E ETF 81369Y704 476 5448 SH DFND 5448 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF-E ETF 81369Y803 667 5250 SH DFND 5250 0 0 REAL ESTATE SELECT SECTOR SPDR FUN ETF-E ETF 81369Y860 249 6089 SH DFND 6089 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF-E ETF 81369Y886 738 10526 SH DFND 10526 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF-E ETF 81369Y886 54 765 SH SOLE 765 0 0 SEMPRA ENERGY Common 816851109 321328 2138015 SH DFND 1960754 0 177261 SEMPRA ENERGY Common 816851109 5489 36528 SH SOLE 35894 0 634 SENIOR CONNECT ACQUISITION I CORP A Common 81723H108 1843 187328 SH DFND 187328 0 0 SENIOR CONNECT ACQ A -CW27 Warrant 81723H116 8 110192 SH DFND 110192 0 0 SENSIENT TECHNOLOGIES CORP Common 81725T100 5708 70852 SH DFND 69527 0 1325 SERVICE CORP INTERNATIONAL Common 817565104 77007 1113981 SH DFND 1102535 0 11446 SERVICE CORP INTERNATIONAL Common 817565104 1836 26568 SH SOLE 26196 0 372 SERVICENOW INC Common 81762P102 440759 924819 SH DFND 787598 0 137220 SERVICENOW INC Common 81762P102 12360 25992 SH SOLE 11211 0 14781 SERVISFIRST BANCSHARES INC Common 81768T108 705 8934 SH DFND 2751 0 6183 SERVISFIRST BANCSHARES INC Common 81768T108 1395 17672 SH SOLE 12525 0 5147 SHAKE SHACK INC - CLASS A Common 819047101 4398 111407 SH DFND 108345 0 3062 SHAKE SHACK INC - CLASS A Common 819047101 4 113 SH SOLE 113 0 0 SHAW COMMUNICATIONS INC CLASS B B Common 82028K200 5788 194957 SH DFND 161208 0 33749 SHELL MIDSTREAM PARTNERS UNITS MLP COMMON 822634101 1197 85100 SH DFND 85100 0 0 SHELL MIDSTREAM PARTNERS UNITS MLP COMMON 822634101 169 12000 SH SOLE 12000 0 0 SHERWIN-WILLIAMS CO/THE Common 824348106 102196 456135 SH DFND 416122 0 40013 SHERWIN-WILLIAMS CO/THE Common 824348106 10642 47529 SH SOLE 44515 0 3014 SHIFT4 PAYMENTS INC-CLASS A Common 82452J109 734 22200 SH DFND 15110 0 7090 SHIFT4 PAYMENTS INC-CLASS A Common 82452J109 17 521 SH SOLE 521 0 0 SHINHAN FINANCIAL ADR REPRESENTING ADR ADR 824596100 3899 135928 SH DFND 93790 0 42138 SHINHAN FINANCIAL ADR REPRESENTING ADR ADR 824596100 10 365 SH SOLE 365 0 0 SHOE CARNIVAL INC Common 824889109 46 2114 SH DFND 2114 0 0 SHOE CARNIVAL INC Common 824889109 269 12459 SH SOLE 11601 0 858 SHOPIFY SUBORDINATE VOTING INC CLA A Common 82509L107 8637 271737 SH DFND 161867 0 109870 SHOPIFY SUBORDINATE VOTING INC CLA A Common 82509L107 1732 55440 SH SOLE 12240 0 43200 SHUTTERSTOCK INC Common 825690100 14 253 SH DFND 253 0 0 SHUTTERSTOCK INC Common 825690100 298 5207 SH SOLE 4811 0 396 SIGNATURE BANK Common 82669G104 22142 123508 SH DFND 112040 0 11468 SIGNATURE BANK Common 82669G104 434 2422 SH SOLE 1899 0 523 SILICON LABORATORIES INC Common 826919102 4255 30343 SH DFND 29122 0 1221 SILICON LABORATORIES INC Common 826919102 732 5220 SH SOLE 4585 0 635 SILVERCREST METALS INC Common 828363101 552 85645 SH DFND 85645 0 0 SILVERCREST METALS INC Common 828363101 45 7400 SH SOLE 7400 0 0 SIMON PROPERTY GROUP REIT INC REIT COMMON 828806109 79322 835340 SH DFND 821528 0 13812 SIMON PROPERTY GROUP REIT INC REIT COMMON 828806109 1353 14250 SH SOLE 12419 0 1831 THE SIMPLY GOOD FOODS COMPANY Common 82900L102 4239 112213 SH DFND 99413 0 12800 THE SIMPLY GOOD FOODS COMPANY Common 82900L102 1486 39329 SH SOLE 37704 0 1625 SIMULATIONS PLUS INC Common 829214105 78931 1600059 SH DFND 1584780 0 15279 SIRIUS XM HOLDINGS INC Common 82968B103 2126 346756 SH DFND 189499 0 157257 SIRIUS XM HOLDINGS INC Common 82968B103 8 1387 SH SOLE 1387 0 0 SITE CENTERS CORP COMMON 82981J109 174 12924 SH DFND 662 0 12262 SITEONE LANDSCAPE SUPPLY INC Common 82982L103 79769 671060 SH DFND 664149 0 6911 SITIME CORP Common 82982T106 4422 27124 SH DFND 27124 0 0 SITIME CORP Common 82982T106 347 2126 SH SOLE 2126 0 0 SIXTH STREET SPECIALTY LENDING INC Common 83012A109 9201 497331 SH DFND 331631 0 165700 SIXTH STREET SPECIALTY LENDING INC Common 83012A109 338 18278 SH SOLE 18278 0 0 SKECHERS USA INC CLASS A A Common 830566105 268 7537 SH DFND 99 0 7438 SKYWORKS SOLUTIONS INC Common 83088M102 8960 96716 SH DFND 87811 0 8904 SKYWORKS SOLUTIONS INC Common 83088M102 136 1466 SH SOLE 1224 0 242 SMITH NEPHEW ADR REPRESENTING PLC ADR ADR 83175M205 7944 283939 SH DFND 186787 0 97152 SMITH NEPHEW ADR REPRESENTING PLC ADR ADR 83175M205 420 15056 SH SOLE 15056 0 0 SMITH (A.O.) CORP Common 831865209 843 15402 SH DFND 15359 0 43 SMITH (A.O.) CORP Common 831865209 894 16342 SH SOLE 16059 0 283 SMARTRENT INC CLASS A Common 83193G107 2583 571563 SH DFND 0 0 571563 SMARTSHEET INC CLASS A A Common 83200N103 3586 114279 SH DFND 111558 0 2721 SMARTSHEET INC CLASS A A Common 83200N103 188 5980 SH SOLE 5980 0 0 SMITH MICRO SOFTWARE INC Common 832154207 1164 471399 SH DFND 460668 0 10731 SMITH MICRO SOFTWARE INC Common 832154207 28 11203 SH SOLE 11203 0 0 JM SMUCKER CO/THE Common 832696405 1197 9101 SH DFND 6298 0 2803 JM SMUCKER CO/THE Common 832696405 346 2703 SH SOLE 2539 0 164 SNAP-ON INC Common 833034101 3830 19214 SH DFND 9147 0 10067 SNAP-ON INC Common 833034101 96 486 SH SOLE 409 0 77 SNAP INC CLASS A A Common 83304A106 6908 507985 SH DFND 503404 0 4581 SNAP INC CLASS A A Common 83304A106 4 296 SH SOLE 296 0 0 SNOWFLAKE INC-CLASS A Common 833445109 83717 592627 SH DFND 583348 0 9279 SNOWFLAKE INC-CLASS A Common 833445109 751 5402 SH SOLE 3302 0 2100 SOCIEDAD QUIMICA Y MINERA DE CHILE ADR ADR 833635105 47778 567359 SH DFND 418476 0 148883 SOCIEDAD QUIMICA Y MINERA DE CHILE ADR ADR 833635105 947 11231 SH SOLE 11231 0 0 SOCIAL LEVERAGE ACQUISITION I CORP A Common 83363K102 1186 120687 SH DFND 120687 0 0 SOCIAL LEVERAGE ACQ A -CW27 Warrant 83363K110 5 35496 SH DFND 35496 0 0 SOLAREDGE TECHNOLOGIES INC Common 83417M104 23248 86412 SH DFND 49268 0 37144 SOLAREDGE TECHNOLOGIES INC Common 83417M104 64 235 SH SOLE 99 0 136 SOLARWINDS CORP Common 83417Q204 4575 446352 SH DFND 0 0 446352 SOLARWINDS CORP Common 83417Q204 15250 1487841 SH SOLE 1487841 0 0 SOLARWINDS CORP Common 83417Q204 25417 2479735 SH DFND 0 2479735 0 SOLO BRANDS Common 83425V104 27945 6882881 SH DFND 6882881 0 0 SOLITARIO ZINC CORP Common 8342EP107 50 87056 SH DFND 87056 0 0 SONOCO PRODUCTS CO Common 835495102 286 5021 SH DFND 1540 0 3481 SONOCO PRODUCTS CO Common 835495102 7 129 SH SOLE 129 0 0 SONY GROUP ADR REPRESENTING CORP ADR ADR 835699307 11970 145431 SH DFND 95428 0 50003 SONY GROUP ADR REPRESENTING CORP ADR ADR 835699307 1474 18028 SH SOLE 11154 0 6874 SOUTH JERSEY INDUSTRIES Preferred 838518306 441 6500 SH DFND 6500 0 0 SOUTHERN CO/THE Common 842587107 5405 75079 SH DFND 66070 0 9009 SOUTHERN CO/THE Common 842587107 373 5227 SH SOLE 1982 0 3245 SOUTHERN COPPER CORP Common 84265V105 18505 371494 SH DFND 354578 0 16916 SOUTHERN COPPER CORP Common 84265V105 484 9702 SH SOLE 9702 0 0 SOUTHWEST AIRLINES CO Common 844741108 3075 85112 SH DFND 67547 0 17565 SOUTHWEST AIRLINES CO Common 844741108 63 1755 SH SOLE 1294 0 461 SOUTHWESTERN ENERGY CO Common 845467109 76404 12224512 SH DFND 12098569 0 125943 SPIRIT AEROSYSTEMS INC CLASS A A Common 848574109 13060 445661 SH DFND 345904 0 99756 SPIRIT AEROSYSTEMS INC CLASS A A Common 848574109 343 11695 SH OTR 8 0 0 11695 SPIRIT AEROSYSTEMS INC CLASS A A Common 848574109 503 17186 SH SOLE 17186 0 0 SPIRIT REALTY CAPITAL REIT INC REIT COMMON 84860W300 26297 695824 SH DFND 681507 0 14317 SPLUNK INC Common 848637104 37333 416013 SH DFND 151535 0 264478 SPLUNK INC Common 848637104 184 2080 SH SOLE 2080 0 0 SPROTT PHYSICAL SILVER TRUST COMMON 85207K107 138 20000 SH DFND 20000 0 0 SPROTT PHYSICAL GLD SLVR UNT ETV COMMON 85208R101 7543 448435 SH DFND 435003 0 13432 SPROTT PHYSICAL GLD SLVR UNT ETV COMMON 85208R101 149 8837 SH SOLE 8837 0 0 SPROUT SOCIAL INC CLASS A A Common 85209W109 2965 51063 SH DFND 51063 0 0 SPROUT SOCIAL INC CLASS A A Common 85209W109 339 5841 SH SOLE 5841 0 0 BLOCK INC CLASS A A Common 852234103 3679 59848 SH DFND 55889 0 3959 BLOCK INC CLASS A A Common 852234103 1 12 SH SOLE 12 0 0 STAG INDUSTRIAL REIT INC REIT COMMON 85254J102 8201 265587 SH DFND 265586 0 0 STAG INDUSTRIAL REIT INC REIT COMMON 85254J102 10 326 SH SOLE 326 0 0 STANDEX INTERNATIONAL CORP Common 854231107 10 120 SH DFND 120 0 0 STANDEX INTERNATIONAL CORP Common 854231107 363 4285 SH SOLE 3978 0 307 STANLEY BLACK & DECKER INC Common 854502101 90699 864471 SH DFND 813779 0 50691 STANLEY BLACK & DECKER INC Common 854502101 7102 67732 SH SOLE 67456 0 276 STANLEY BLACK & DECKER I Preferred 854502846 2863 42478 SH DFND 40883 0 1595 STARBUCKS CORP Common 855244109 15364 199924 SH DFND 175529 0 24395 STARBUCKS CORP Common 855244109 3619 47376 SH SOLE 40040 0 7336 STARWOOD PROPERTY TRUST INC COMMON 85571B105 36626 1753261 SH DFND 1575362 0 177899 STARWOOD PROPERTY TRUST INC COMMON 85571B105 1239 59288 SH SOLE 59288 0 0 STATE STREET CORP Common 857477103 1151 18662 SH DFND 10023 0 8639 STATE STREET CORP Common 857477103 27 433 SH SOLE 10 0 423 STEEL DYNAMICS INC Common 858119100 4652 70161 SH DFND 43121 0 27040 STEEL DYNAMICS INC Common 858119100 203 3069 SH SOLE 3069 0 0 STERICYCLE INC Common 858912108 60704 1384956 SH DFND 1179621 0 205335 STERICYCLE INC Common 858912108 922 21026 SH OTR 8 0 0 21026 STERICYCLE INC Common 858912108 2170 49487 SH SOLE 49487 0 0 STIFEL FINANCIAL CORP Common 860630102 201 3582 SH DFND 962 0 2620 STIFEL FINANCIAL CORP Common 860630102 13 232 SH SOLE 232 0 0 STOCK YARDS BANCORP INC Common 861025104 80874 1351959 SH DFND 1338214 0 13745 STORE CAPITAL CORP REIT COMMON 862121100 193 7418 SH DFND 518 0 6900 STORE CAPITAL CORP REIT COMMON 862121100 184 7056 SH SOLE 7056 0 0 STRIDE INC Common 86333M108 223 5476 SH DFND 5476 0 0 STRONGHOLD DIGITAL MINING INC CLAS A Common 86337R103 218 131530 SH DFND 128830 0 2700 STRYKER CORP Common 863667101 119462 600491 SH DFND 566927 0 33562 STRYKER CORP Common 863667101 6232 31328 SH SOLE 30906 0 422 SUBURBAN PROPANE PARTNERS COMMON U UNIT COMMON 864482104 259 17000 SH DFND 17000 0 0 SUBURBAN PROPANE PARTNERS COMMON U UNIT COMMON 864482104 31 2000 SH SOLE 2000 0 0 SUMMIT HOTEL PROPERTIES REIT INC REIT COMMON 866082100 20 2789 SH DFND 2789 0 0 SUMMIT HOTEL PROPERTIES REIT INC REIT COMMON 866082100 138 18921 SH SOLE 14178 0 4743 SUN COMMUNITIES REIT INC REIT COMMON 866674104 55187 346287 SH DFND 340835 0 5452 SUN COMMUNITIES REIT INC REIT COMMON 866674104 600 3764 SH SOLE 3117 0 647 SUN LIFE FINANCIAL INC Common 866796105 13487 292919 SH DFND 248057 0 44862 SUNCOR ENERGY INC Common 867224107 14837 416960 SH DFND 186941 0 230019 SUNCOR ENERGY INC Common 867224107 158 4500 SH SOLE 4500 0 0 SUNLIGHT FINANCIAL HOLDINGS INC CL A Common 86738J106 8008 2714710 SH DFND 744710 0 1970000 SUNNOVA ENERGY INTERNATIONAL INC Common 86745K104 863 46816 SH DFND 35383 0 11433 SUNNOVA ENERGY INTERNATIONAL INC Common 86745K104 119 6438 SH SOLE 6438 0 0 SUNRUN INC Common 86771W105 46551 1992767 SH DFND 1915816 0 76951 SUNRUN INC Common 86771W105 816 34942 SH SOLE 34329 0 613 SUNSTONE HOTEL INVESTORS REIT INC REIT COMMON 867892101 17822 1796525 SH DFND 910951 0 885574 SUNSTONE HOTEL INVESTORS REIT INC REIT COMMON 867892101 278 28056 SH OTR 8 0 0 28056 SUNSTONE HOTEL INVESTORS REIT INC REIT COMMON 867892101 458 46192 SH SOLE 46192 0 0 SUPERIOR GROUP OF COMPANIES INC Common 868358102 6658 375106 SH DFND 363905 0 11200 SUPERIOR GROUP OF COMPANIES INC Common 868358102 167 9419 SH SOLE 9419 0 0 SUZANO AMERICAN DEPOSITARY SHARES ADR ADR 86959K105 1396 147582 SH DFND 100338 0 47244 SUZANO AMERICAN DEPOSITARY SHARES ADR ADR 86959K105 1 99 SH SOLE 99 0 0 SWEETGREEN INC CLASS A A Common 87043Q108 22926 1967905 SH DFND 924522 0 1043383 SWEETGREEN INC CLASS A A Common 87043Q108 625 53685 SH SOLE 53685 0 0 SWITCH INC CLASS A Common 87105L104 1768 52783 SH DFND 39286 0 13497 SWITCH INC CLASS A Common 87105L104 814 24293 SH SOLE 23602 0 691 SYNAPTICS INC Common 87157D109 46816 386291 SH DFND 386291 0 0 SYNAPTICS INC Common 87157D109 286 2421 SH SOLE 2421 0 0 SYNOPSYS INC Common 871607107 6825 22394 SH DFND 14978 0 7416 SYNOPSYS INC Common 871607107 52 172 SH SOLE 130 0 42 SYNOVUS FINANCIAL CORP Common 87161C501 708 19628 SH DFND 13911 0 5717 SYNOVUS FINANCIAL CORP Common 87161C501 2 54 SH SOLE 54 0 0 TD SYNNEX CORP Common 87162W100 253 2780 SH DFND 0 0 2780 SYNCHRONY FINANCIAL Common 87165B103 1000 36210 SH DFND 30812 0 5397 SYNCHRONY FINANCIAL Common 87165B103 271 9809 SH SOLE 9188 0 621 SYNEOS HEALTH INC CLASS A Common 87166B102 369 5151 SH DFND 1324 0 3827 SYNEOS HEALTH INC CLASS A Common 87166B102 319 4447 SH SOLE 3316 0 1131 SYSCO CORP Common 871829107 5267 62088 SH DFND 26451 0 35636 SYSCO CORP Common 871829107 108 1277 SH SOLE 820 0 457 TDCX ADR REPRESENTING INC CLASS A ADR ADR 87190U100 15323 1613113 SH DFND 1077383 0 535730 TDCX ADR REPRESENTING INC CLASS A ADR ADR 87190U100 410 43056 SH SOLE 43056 0 0 CARLYLE SECURED LENDING INC Common 872280102 3376 265858 SH DFND 200746 0 65112 CARLYLE SECURED LENDING INC Common 872280102 401 31546 SH SOLE 31546 0 0 TFS FINANCIAL CORP Common 87240R107 191 13881 SH DFND 13881 0 0 TFI INTERNATIONAL INC Common 87241L109 2319 28382 SH DFND 8495 0 19887 TJX COMPANIES INC Common 872540109 392766 7032403 SH DFND 4916250 0 2116152 TJX COMPANIES INC Common 872540109 8847 158400 SH SOLE 156823 0 1577 T MOBILE US INC Common 872590104 1037178 7710000 SH DFND 7465600 0 244399 T MOBILE US INC Common 872590104 46031 342134 SH SOLE 209430 0 132704 TPG PARTNERS INC CLASS A A Common 872657101 5251 219618 SH DFND 199046 0 20572 TPG PARTNERS INC CLASS A A Common 872657101 81 3400 SH SOLE 3400 0 0 TRI POINTE HOMES INC Common 87265H109 522 30949 SH DFND 28619 0 2330 TRI POINTE HOMES INC Common 87265H109 52 3059 SH SOLE 3059 0 0 TCW SPECIAL PURPOSE ACQ-CL A Common 87301L106 523 53639 SH DFND 53639 0 0 TCW SPECIAL PURPOSE ACQUISITION EQ Warrant 87301L114 5 21035 SH DFND 21035 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING ADR ADR 874039100 58987 711135 SH DFND 706874 0 4261 TAIWAN SEMICONDUCTOR MANUFACTURING ADR ADR 874039100 3392 41494 SH SOLE 31429 0 10065 TAILWIND ACQUISITION CORP CLASS A A Common 87403Q102 801 80458 SH DFND 80458 0 0 TAKE TWO INTERACTIVE SOFTWARE INC Common 874054109 41579 332894 SH DFND 309510 0 23383 TAKE TWO INTERACTIVE SOFTWARE INC Common 874054109 235 1915 SH SOLE 1830 0 85 TALOS ENERGY INC Common 87484T108 1784 115289 SH DFND 709 0 114580 TANGER FACTORY OUTLET CENTERS REIT REIT COMMON 875465106 1176 82715 SH DFND 80715 0 2000 TANGER FACTORY OUTLET CENTERS REIT REIT COMMON 875465106 3 212 SH SOLE 212 0 0 TAPESTRY INC Common 876030107 15226 498718 SH DFND 329899 0 168819 TAPESTRY INC Common 876030107 349 11428 SH SOLE 10180 0 1248 TARGET CORP Common 87612E106 47097 333419 SH DFND 288955 0 44464 TARGET CORP Common 87612E106 2475 17527 SH SOLE 16067 0 1460 TARGA RESOURCES CORP Common 87612G101 258432 4331012 SH DFND 4199676 0 131336 TARGA RESOURCES CORP Common 87612G101 4068 68170 SH SOLE 68170 0 0 TAYLOR DEVICES INC Common 877163105 94 10800 SH DFND 10800 0 0 TC ENERGY CORP Common 87807B107 57169 1100024 SH DFND 995624 0 104400 TC ENERGY CORP Common 87807B107 573 11058 SH SOLE 9731 0 1327 TECK RESOURCES SUBORDINATE VOTING Common 878742204 218 7125 SH DFND 556 0 6569 TECK RESOURCES SUBORDINATE VOTING B Common 878742204 3857 126087 SH DFND 45731 0 80356 TECHTARGET INC Common 87874R100 112608 1713456 SH DFND 1695909 0 17547 TEGNA INC Common 87901J105 1087 51840 SH DFND 40763 0 11077 TEGNA INC Common 87901J105 11 534 SH SOLE 534 0 0 TEJON RANCH CO Common 879080109 2325 149835 SH DFND 144595 0 5240 TEJON RANCH CO Common 879080109 47 3000 SH SOLE 3000 0 0 TELADOC HEALTH INC Common 87918A105 6696 196715 SH DFND 189680 0 7035 TELADOC HEALTH INC Common 87918A105 10 304 SH SOLE 275 0 29 TELEDYNE TECHNOLOGIES INC Common 879360105 75634 201566 SH DFND 186860 0 14705 TELEDYNE TECHNOLOGIES INC Common 879360105 582 1551 SH OTR 8 0 0 1551 TELEDYNE TECHNOLOGIES INC Common 879360105 1215 3239 SH SOLE 3215 0 24 TELEFLEX INC Common 879369106 24602 100067 SH DFND 99226 0 841 TELEFLEX INC Common 879369106 4 16 SH SOLE 5 0 11 TELLURIAN INC Common 87968A104 37 12251 SH DFND 12251 0 0 TELOS CORPORATION CORP Common 87969B101 3413 422434 SH DFND 410014 0 12420 TELUS CORP Common 87971M103 46263 2074550 SH DFND 1952318 0 122232 TELUS CORP Common 87971M103 1197 53705 SH SOLE 53705 0 0 TEMPUR SEALY INTERNATIONAL INC Common 88023U101 26316 1230345 SH DFND 963068 0 267276 TEMPUR SEALY INTERNATIONAL INC Common 88023U101 724 33864 SH OTR 8 0 0 33864 TEMPUR SEALY INTERNATIONAL INC Common 88023U101 995 46562 SH SOLE 46562 0 0 TENABLE HOLDINGS INC Common 88025T102 4295 94574 SH DFND 94574 0 0 TENABLE HOLDINGS INC Common 88025T102 473 10417 SH SOLE 10417 0 0 TERADATA CORP Common 88076W103 252 6819 SH DFND 120 0 6699 TERADYNE INC Common 880770102 1503 16753 SH DFND 10728 0 6025 TERADYNE INC Common 880770102 308 3440 SH SOLE 3409 0 31 TER 1 1/4 12/15/23 Bond 880770AG7 283 1000 PRN DFND 1000 0 0 TEREX CORP Common 880779103 1192 43535 SH DFND 31788 0 11747 TEREX CORP Common 880779103 493 18022 SH SOLE 18022 0 0 TERRENO REALTY REIT CORP REIT COMMON 88146M101 5833 104668 SH DFND 104368 0 300 TERRENO REALTY REIT CORP REIT COMMON 88146M101 173 3099 SH SOLE 893 0 2206 TESLA INC Common 88160R101 71535 105577 SH DFND 73896 0 31680 TESLA INC Common 88160R101 2711 4025 SH SOLE 2834 0 1191 TETRA TECHNOLOGIES INC Common 88162F105 7763 1912187 SH DFND 1580042 0 332145 TETRA TECHNOLOGIES INC Common 88162F105 291 71762 SH OTR 8 0 0 71762 TETRA TECHNOLOGIES INC Common 88162F105 5 1177 SH SOLE 1177 0 0 TETRA TECH INC Common 88162G103 237869 1741991 SH DFND 1715438 0 26553 TETRA TECH INC Common 88162G103 2872 21033 SH SOLE 20890 0 143 TEXAS CAPITAL BANCSHARES INC Common 88224Q107 44855 851458 SH DFND 688085 0 163373 TEXAS CAPITAL BANCSHARES INC Common 88224Q107 1090 20705 SH OTR 8 0 0 20705 TEXAS CAPITAL BANCSHARES INC Common 88224Q107 2015 38284 SH SOLE 38284 0 0 TEXAS INSTRUMENTS INC Common 882508104 381906 2485773 SH DFND 2325880 0 159893 TEXAS INSTRUMENTS INC Common 882508104 25955 168921 SH SOLE 163145 0 5776 TEXAS PACIFIC LAND CORP Common 88262P102 86007 57799 SH DFND 56298 0 1501 TEXAS PACIFIC LAND CORP Common 88262P102 1389 933 SH SOLE 933 0 0 TEXAS ROADHOUSE INC Common 882681109 125001 1707662 SH DFND 1690819 0 16843 TEXAS ROADHOUSE INC Common 882681109 629 8597 SH SOLE 7590 0 1007 TEXTRON INC Common 883203101 49248 806228 SH DFND 781732 0 24496 TEXTRON INC Common 883203101 924 15136 SH SOLE 14537 0 599 ODP CORP/THE Common 88337F105 33672 1112859 SH DFND 896255 0 216604 ODP CORP/THE Common 88337F105 891 29477 SH OTR 8 0 0 29477 ODP CORP/THE Common 88337F105 1213 40118 SH SOLE 40118 0 0 TRADE DESK INC/THE -CLASS A Common 88339J105 9215 219780 SH DFND 216415 0 3365 TRADE DESK INC/THE -CLASS A Common 88339J105 4 97 SH SOLE 97 0 0 THE REALREAL INC Common 88339P101 593 237968 SH DFND 178709 0 59259 THE REALREAL INC Common 88339P101 279 112069 SH SOLE 112069 0 0 THERMO FISHER SCIENTIFIC INC Common 883556102 444967 818853 SH DFND 687723 0 131129 THERMO FISHER SCIENTIFIC INC Common 883556102 14319 26359 SH SOLE 22549 0 3810 THOMSON REUTERS CORP Common 884903709 4809 46056 SH DFND 8106 0 37950 THOUGHTWORKS HOLDING INC Common 88546E105 44795 3203443 SH DFND 3179488 0 23955 THOUGHTWORKS HOLDING INC Common 88546E105 3 227 SH SOLE 227 0 0 3M CO Common 88579Y101 63969 494005 SH DFND 404573 0 89431 3M CO Common 88579Y101 1603 12384 SH SOLE 11494 0 890 TIMKEN CO Common 887389104 458 8637 SH DFND 4861 0 3776 TIMKEN CO Common 887389104 4 73 SH SOLE 73 0 0 TOLL BROTHERS INC Common 889478103 915 20512 SH DFND 11303 0 9208 TOLL BROTHERS INC Common 889478103 210 4712 SH SOLE 4712 0 0 TOOTSIE ROLL INDS Common 890516107 992 28057 SH DFND 26100 0 1957 TOPBUILD CORP Common 89055F103 768 4595 SH DFND 853 0 3742 TORO CO Common 891092108 178509 2355303 SH DFND 2322505 0 32797 TORO CO Common 891092108 1797 23714 SH SOLE 22678 0 1036 TORONTO-DOMINION BANK Common 891160509 67404 1023133 SH DFND 683004 0 340129 TORONTO-DOMINION BANK Common 891160509 1650 25214 SH SOLE 25214 0 0 TOTALENERGIES ADR EACH REPRESENTIN ADR ADR 89151E109 1982 37648 SH DFND 32355 0 5293 TOTALENERGIES ADR EACH REPRESENTIN ADR ADR 89151E109 1136 21589 SH SOLE 8485 0 13104 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 490 3179 SH DFND 3179 0 0 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 614 3980 SH SOLE 2821 0 1159 TRACTOR SUPPLY COMPANY Common 892356106 129497 667856 SH DFND 646089 0 21766 TRACTOR SUPPLY COMPANY Common 892356106 1433 7389 SH SOLE 7084 0 305 TRADEWEB MARKETS INC CLASS A Common 892672106 44904 657117 SH DFND 491608 0 165508 TRADEWEB MARKETS INC CLASS A Common 892672106 2778 40707 SH SOLE 40542 0 165 TRANSCAT INC Common 893529107 46706 822136 SH DFND 806456 0 15680 TRANSCAT INC Common 893529107 57 1000 SH SOLE 1000 0 0 TRANSDIGM GROUP INC Common 893641100 12227 22780 SH DFND 12416 0 10364 TRANSDIGM GROUP INC Common 893641100 863 1608 SH SOLE 1524 0 84 TRANSUNION Common 89400J107 118971 1487330 SH DFND 1410826 0 76503 TRANSUNION Common 89400J107 10061 125775 SH SOLE 124584 0 1191 TRAVEL LEISURE CO Common 894164102 12247 315474 SH DFND 310369 0 5104 TRAVEL LEISURE CO Common 894164102 431 11096 SH SOLE 10684 0 412 TRAVELERS COMPANIES INC Common 89417E109 79633 470722 SH DFND 431637 0 39085 TRAVELERS COMPANIES INC Common 89417E109 2424 14331 SH SOLE 13710 0 621 TREEHOUSE FOODS INC Common 89469A104 52203 1249172 SH DFND 1085022 0 164150 TREEHOUSE FOODS INC Common 89469A104 818 19561 SH OTR 8 0 0 19561 TREEHOUSE FOODS INC Common 89469A104 1565 37422 SH SOLE 37422 0 0 TREX COMPANY INC Common 89531P105 879 16157 SH DFND 1914 0 14243 TREX COMPANY INC Common 89531P105 32 592 SH SOLE 592 0 0 TRICON RESIDENTIAL INC Common 89612W102 120 11910 SH DFND 11910 0 0 TRIMBLE INC Common 896239100 65743 1120872 SH DFND 1103555 0 17317 TRIMBLE INC Common 896239100 583 10011 SH SOLE 9573 0 438 TRINITY CAPITAL INC Common 896442308 391 27000 SH DFND 26400 0 600 TRIP.COM GROUP LTD-ADR ADR 89677Q107 51903 1862872 SH DFND 1386965 0 475907 TRIP.COM GROUP LTD-ADR ADR 89677Q107 1081 38732 SH SOLE 38732 0 0 TRUIST FINANCIAL CORP Common 89832Q109 283899 5985548 SH DFND 5190397 0 795151 TRUIST FINANCIAL CORP Common 89832Q109 4293 90521 SH SOLE 85706 0 4815 TTEC HOLDINGS INC Common 89854H102 8 122 SH DFND 122 0 0 TTEC HOLDINGS INC Common 89854H102 273 4026 SH SOLE 3772 0 254 TWILIO INC CLASS A A Common 90138F102 2976 35504 SH DFND 11921 0 23583 TWILIO INC CLASS A A Common 90138F102 1 6 SH SOLE 6 0 0 TWIN DISC INC Common 901476101 2978 328979 SH DFND 228740 0 100239 TWIN DISC INC Common 901476101 124 13660 SH OTR 8 0 0 13660 TWIN DISC INC Common 901476101 19 2090 SH SOLE 2090 0 0 TWIST BIOSCIENCE CORP Common 90184D100 225 6438 SH DFND 6438 0 0 October 22 Puts on TWTR US Option 90184L102 1588 2500 SH Put DFND 2500 0 0 TWITTER INC Common 90184L102 11434 305218 SH DFND 299571 0 5647 TWITTER INC Common 90184L102 840 22464 SH SOLE 21520 0 944 TWO HARBORS INVESTMENT CORP COMMON 90187B408 65 13136 SH DFND 13136 0 0 II VI INC Common 902104108 191727 3710125 SH DFND 3636926 0 73199 II VI INC Common 902104108 454 8918 SH OTR 8 0 0 8918 II VI INC Common 902104108 1198 23521 SH SOLE 22501 0 1020 TYLER TECHNOLOGIES INC Common 902252105 137279 412894 SH DFND 407675 0 5218 TYLER TECHNOLOGIES INC Common 902252105 1066 3205 SH SOLE 3076 0 129 TYSON FOODS INC CLASS A A Common 902494103 6209 71982 SH DFND 35634 0 36348 TYSON FOODS INC CLASS A A Common 902494103 78 912 SH SOLE 465 0 447 UDR REIT INC REIT COMMON 902653104 588 12769 SH DFND 6187 0 6582 UDR REIT INC REIT COMMON 902653104 11 240 SH SOLE 16 0 224 UFP TECHNOLOGIES INC Common 902673102 43366 545005 SH DFND 539664 0 5341 UGI CORP Common 902681105 1887 48871 SH DFND 16943 0 31928 UGI CORP Common 902681105 68 1758 SH SOLE 1596 0 162 ETRACS ALERIAN INFRAST SER B ETF 90274D382 7 400 SH DFND 400 0 0 ETRACS ALERIAN INFRAST SER B ETF 90274D382 244 15000 SH SOLE 15000 0 0 UFP INDUSTRIES INC Common 90278Q108 67 978 SH DFND 978 0 0 UFP INDUSTRIES INC Common 90278Q108 318 4665 SH SOLE 4354 0 311 US BANCORP Common 902973304 101440 2203876 SH DFND 1892701 0 311175 US BANCORP Common 902973304 1483 32227 SH SOLE 30088 0 2139 UMH PROPERTIES INC REIT COMMON 903002103 4191 237292 SH DFND 235642 0 1650 UMH PROPERTIES INC REIT COMMON 903002103 586 33201 SH SOLE 31936 0 1265 U.S. PHYSICAL THERAPY INC Common 90337L108 303 2774 SH DFND 397 0 2377 U.S. PHYSICAL THERAPY INC Common 90337L108 1261 11552 SH SOLE 9265 0 2287 UBER TECHNOLOGIES INC Common 90353T100 54816 2657872 SH DFND 1287215 0 1370657 UBER TECHNOLOGIES INC Common 90353T100 4547 222230 SH SOLE 89280 0 132950 ULTA BEAUTY INC Common 90384S303 1145 2970 SH DFND 2906 0 64 ULTA BEAUTY INC Common 90384S303 256 664 SH SOLE 664 0 0 ULTA SALON COSMETICS & FRAGR Common 90384S303 41945 108762 SH DFND 83152 0 25610 ULTA SALON COSMETICS & FRAGR Common 90384S303 835 2167 SH SOLE 2152 0 15 UMPQUA HOLDINGS CORP Common 904214103 296 17668 SH DFND 17397 0 271 UNDER ARMOUR INC CLASS A A Common 904311107 328 39345 SH DFND 22252 0 17093 UNDER ARMOUR INC CLASS A A Common 904311107 8 954 SH SOLE 324 0 630 UNIFI INC Common 904677200 1741 123856 SH DFND 107356 0 16500 UNIFIRST CORP/MA Common 904708104 113 655 SH DFND 655 0 0 UNIFIRST CORP/MA Common 904708104 233 1352 SH SOLE 1253 0 99 UNILEVER ADR REPTG PLC ADR ADR 904767704 11291 246717 SH DFND 177122 0 69595 UNILEVER ADR REPTG PLC ADR ADR 904767704 1088 23743 SH SOLE 14146 0 9597 UNION PACIFIC CORP Common 907818108 529467 2482185 SH DFND 1886811 0 595374 UNION PACIFIC CORP Common 907818108 23181 108691 SH SOLE 64987 0 43704 UNISYS CORP Common 909214306 44465 3702550 SH DFND 3015958 0 686592 UNISYS CORP Common 909214306 1134 94269 SH OTR 8 0 0 94269 UNISYS CORP Common 909214306 1498 124565 SH SOLE 124565 0 0 UNITED AIRLINES HOLDINGS INC Common 910047109 201746 5694904 SH DFND 4852997 0 841907 UNITED AIRLINES HOLDINGS INC Common 910047109 2234 63063 SH SOLE 62962 0 101 UNITED GUARDIAN INC Common 910571108 1384 92345 SH DFND 91945 0 400 UNITED GUARDIAN INC Common 910571108 45 3000 SH SOLE 3000 0 0 UNITED MICRO ELECTRONICS ADR REP ADR ADR 910873405 1726 252904 SH DFND 173570 0 79334 UNITED MICRO ELECTRONICS ADR REP ADR ADR 910873405 3 411 SH SOLE 411 0 0 UNITED PARCEL SERVICE INC CLASS B B Common 911312106 35473 194092 SH DFND 159119 0 34972 UNITED PARCEL SERVICE INC CLASS B B Common 911312106 2006 10989 SH SOLE 9631 0 1358 UNITED RENTALS INC Common 911363109 65706 270555 SH DFND 260379 0 10176 UNITED RENTALS INC Common 911363109 3410 14039 SH SOLE 13821 0 218 US FOODS HOLDING CORP Common 912008109 46725 1522963 SH DFND 1483101 0 39862 US FOODS HOLDING CORP Common 912008109 600 19561 SH SOLE 19192 0 369 UNITED STATES STEEL CORP Common 912909108 622 34710 SH DFND 20971 0 13739 UNITED THERAPEUTICS CORP Common 91307C102 425 1803 SH DFND 148 0 1655 UNITED THERAPEUTICS CORP Common 91307C102 14 60 SH SOLE 60 0 0 UNITEDHEALTH GROUP INC Common 91324P102 570014 1109318 SH DFND 841914 0 267403 UNITEDHEALTH GROUP INC Common 91324P102 25124 48916 SH SOLE 45118 0 3798 UNITY SOFTWARE INC Common 91332U101 25472 645483 SH DFND 645483 0 0 UNITY SOFTWARE INC Common 91332U101 178 4847 SH SOLE 4847 0 0 UNIVERSAL CORP/VA Common 913456109 2107 34833 SH DFND 34633 0 200 UNIVERSAL CORP/VA Common 913456109 2 39 SH SOLE 39 0 0 UNIVERSAL DISPLAY CORP Common 91347P105 36819 364039 SH DFND 351854 0 12184 UNIVERSAL DISPLAY CORP Common 91347P105 968 9576 SH SOLE 9419 0 157 UNIVERSAL HEALTH SERVICES-B Common 913903100 2339 23222 SH DFND 21673 0 1549 UNIVERSAL HEALTH SERVICES-B Common 913903100 59 589 SH SOLE 141 0 448 UNIVEST FINANCIAL CORP Common 915271100 5998 235778 SH DFND 215777 0 20000 UNIVEST FINANCIAL CORP Common 915271100 288 11324 SH SOLE 11324 0 0 UNUM GROUP Common 91529Y106 590 16065 SH DFND 6626 0 9439 UNUM GROUP Common 91529Y106 109 3217 SH SOLE 858 0 2359 UPSTART HOLDINGS INC Common 91680M107 729 23068 SH DFND 21032 0 2036 UPSTART HOLDINGS INC Common 91680M107 27 843 SH SOLE 843 0 0 URBAN EDGE PROPERTIES COMMON 91704F104 6097 400846 SH DFND 400845 0 0 URSTADT BIDDLE PROPERTIES REIT INC REIT COMMON 917286205 1175 72500 SH DFND 72500 0 0 URSTADT BIDDLE PROPERTIES REIT INC REIT COMMON 917286205 6 387 SH SOLE 387 0 0 UTZ BRANDS INC CLASS A A Common 918090101 54251 3925556 SH DFND 3859394 0 66162 UTZ BRANDS INC CLASS A A Common 918090101 1382 99971 SH SOLE 98502 0 1469 VF CORP Common 918204108 893 20202 SH DFND 16654 0 3548 VF CORP Common 918204108 26 579 SH SOLE 427 0 152 VAIL RESORTS INC Common 91879Q109 8380 38432 SH DFND 33097 0 5335 VAIL RESORTS INC Common 91879Q109 223 1023 SH SOLE 859 0 164 VALE ADR REPRESENTING ONE SA ADR ADR 91912E105 2748 187777 SH DFND 162893 0 24884 VALE ADR REPRESENTING ONE SA ADR ADR 91912E105 355 24256 SH SOLE 15703 0 8553 VALERO ENERGY CORP Common 91913Y100 68035 640064 SH DFND 575087 0 64976 VALERO ENERGY CORP Common 91913Y100 1969 18526 SH SOLE 17516 0 1010 VALMONT INDUSTRIES Common 920253101 244882 1090252 SH DFND 1059666 0 30586 VALMONT INDUSTRIES Common 920253101 738 3286 SH OTR 8 0 0 3286 VALMONT INDUSTRIES Common 920253101 2367 10542 SH SOLE 10542 0 0 VALUE LINE INC Common 920437100 9127 138187 SH DFND 137986 0 200 VALUE LINE INC Common 920437100 451 6826 SH SOLE 6826 0 0 VALVOLINE INC Common 92047W101 2776 96299 SH DFND 81239 0 15060 VALVOLINE INC Common 92047W101 300 10415 SH SOLE 10415 0 0 VANECK GOLD MINERS ETF ETF 92189F106 433 15805 SH DFND 15805 0 0 VANECK GOLD MINERS ETF ETF 92189F106 40 1450 SH SOLE 1450 0 0 VANGUARD DIVIDEND APPRECIATION IND ETF-E ETF 921908844 699 4879 SH DFND 4589 0 289 VANGUARD DIVIDEND APPRECIATION IND ETF-E ETF 921908844 45 314 SH SOLE 314 0 0 VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX F ETF 921909768 359 6949 SH DFND 6949 0 0 VANGUARD SHORT-TERM BOND INDEX FUN ETF-F ETF 921937827 1701 22153 SH DFND 22153 0 0 VANGUARD SHORT-TERM BOND INDEX FUN ETF-F ETF 921937827 11472 149397 SH SOLE 149397 0 0 VANGUARD DEVELOPED MARKETS INDEX F ETF-E ETF 921943858 1252 30696 SH DFND 29596 0 1100 VANGUARD HIGH DIVIDEND YIELD ETF ETF-E ETF 921946406 615 6050 SH DFND 6050 0 0 VANGUARD EMERGING MARKETS GOVT BD ETF-F ETF 921946885 420 6855 SH DFND 6854 0 0 VANGUARD EMERGING MARKETS GOVT BD ETF-F ETF 921946885 3160 51556 SH SOLE 51556 0 0 VANGUARD ULTRA SHORT BOND ET ETF 92203C303 19705 400516 SH DFND 400516 0 0 VANGUARD ULTRA SHORT BOND ET ETF 92203C303 52 1063 SH SOLE 1063 0 0 VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF ETF 922042742 1418 16619 SH DFND 16619 0 0 VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US F ETF 922042775 5060 101272 SH DFND 101272 0 0 VANGUARD EMERGING MARKETS STOCK IN ETF-E ETF 922042858 1329 31908 SH DFND 30858 0 1050 VANGUARD EMERGING MARKETS STOCK IN ETF-E ETF 922042858 8153 195739 SH SOLE 195739 0 0 VANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ET ETF 922042874 487 9215 SH DFND 9145 0 70 VANGUARD CONSUMER STAPLES INDEX FU ETF-E ETF 92204A207 101 546 SH DFND 546 0 0 VANGUARD CONSUMER STAPLES INDEX FU ETF-E ETF 92204A207 674 3634 SH SOLE 3634 0 0 VANGUARD ENERGY INDEX FUND;ETF ETF-E ETF 92204A306 12 119 SH DFND 119 0 0 VANGUARD ENERGY INDEX FUND;ETF ETF-E ETF 92204A306 914 9190 SH SOLE 9190 0 0 VANGUARD FINANCIALS INDEX FUND;ETF ETF-E ETF 92204A405 59 762 SH DFND 762 0 0 VANGUARD FINANCIALS INDEX FUND;ETF ETF-E ETF 92204A405 837 10849 SH SOLE 10849 0 0 VANGUARD HEALTH CARE INDEX FUND;ET ETF-E ETF 92204A504 245 1038 SH DFND 1038 0 0 VANGUARD HEALTH CARE INDEX FUND;ET ETF-E ETF 92204A504 220 935 SH SOLE 935 0 0 VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E ETF 92204A603 77 469 SH DFND 469 0 0 VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E ETF 92204A603 246 1508 SH SOLE 1508 0 0 VANGUARD INFORMATION TECHNOLOGY IN ETF-E ETF 92204A702 287 878 SH DFND 878 0 0 VANGUARD INFORMATION TECHNOLOGY IN ETF-E ETF 92204A702 638 1954 SH SOLE 1954 0 0 VANGUARD UTILITIES INDEX FUND;ETF ETF-E ETF 92204A876 368 2415 SH DFND 2415 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF-F ETF 92206C409 639 8375 SH DFND 8375 0 0 VANGUARD RUSSELL 3000 ETF ETF 92206C599 1910 11300 SH DFND 0 0 11300 VANGUARD RUSSELL VALUE INDEX FUND ETF-E ETF 92206C649 381 3194 SH SOLE 3194 0 0 VANGUARD RUSSELL 1000 ETF ETF 92206C730 27 155 SH DFND 155 0 0 VANGUARD RUSSELL 1000 ETF ETF 92206C730 2486 14466 SH SOLE 14466 0 0 VAREX IMAGING CORP Common 92214X106 18303 856129 SH DFND 693280 0 162849 VAREX IMAGING CORP Common 92214X106 485 22651 SH OTR 8 0 0 22651 VAREX IMAGING CORP Common 92214X106 631 29481 SH SOLE 29481 0 0 VEECO INSTRUMENTS INC Common 922417100 52914 2728961 SH DFND 2200643 0 528318 VEECO INSTRUMENTS INC Common 922417100 1385 71371 SH OTR 8 0 0 71371 VEECO INSTRUMENTS INC Common 922417100 2152 110948 SH SOLE 110948 0 0 VECTOIQ ACQUISITION CO-CL A Common 92244F109 1443 146917 SH DFND 146917 0 0 VECTOIQ ACQUISITION CO-CW23 Warrant 92244F117 4 34568 SH DFND 34568 0 0 VEEVA SYSTEMS INC CLASS A A Common 922475108 18440 92350 SH DFND 91395 0 955 VENTAS REIT INC REIT COMMON 92276F100 79280 1541546 SH DFND 1514922 0 26624 VENTAS REIT INC REIT COMMON 92276F100 766 14902 SH SOLE 13209 0 1693 VANGUARD INDEX FUND;ETF ETF-E ETF 922908363 32346 93247 SH DFND 76546 0 16701 VANGUARD INDEX FUND;ETF ETF-E ETF 922908363 176019 507434 SH SOLE 502598 0 4836 VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETF ETF 922908538 67 381 SH DFND 381 0 0 VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETF ETF 922908538 256 1460 SH SOLE 1460 0 0 VANGUARD REAL ESTATE INDEX FUND;ET ETF-E ETF 922908553 214 2345 SH DFND 2345 0 0 VANGUARD REAL ESTATE INDEX FUND;ET ETF-E ETF 922908553 14598 160225 SH SOLE 160225 0 0 VANGUARD INDEX FUNDS SMALLCAP GROWTH VIPERS ETF 922908595 87 440 SH DFND 440 0 0 VANGUARD INDEX FUNDS SMALLCAP GROWTH VIPERS ETF 922908595 220 1119 SH SOLE 1119 0 0 VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E ETF 922908611 428 2855 SH DFND 2854 0 0 VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E ETF 922908611 546 3643 SH SOLE 3643 0 0 VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF ETF 922908629 1182 6001 SH DFND 5526 0 475 VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF ETF 922908629 225 1140 SH SOLE 1140 0 0 VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS ETF 922908637 2053 11910 SH DFND 11910 0 0 VANGUARD EXTENDED MARKET VIPERS INDEX FUND ETF 922908652 473 3606 SH DFND 3606 0 0 VANGUARD GROWTH INDEX FUND;ETF ETF-E ETF 922908736 12029 53969 SH DFND 53662 0 307 VANGUARD GROWTH INDEX FUND;ETF ETF-E ETF 922908736 1246 5591 SH SOLE 5591 0 0 VANGUARD VALUE INDEX FUND;ETF ETF-E ETF 922908744 6485 49175 SH DFND 29527 0 19647 VANGUARD VALUE INDEX FUND;ETF ETF-E ETF 922908744 9077 68828 SH SOLE 68828 0 0 VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E ETF 922908751 868 4930 SH DFND 4880 0 50 VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E ETF 922908751 98 555 SH SOLE 555 0 0 VANGUARD TOTAL STOCK MARKET INDEX ETF-F ETF 922908769 2688 14251 SH DFND 13976 0 275 VERISIGN INC Common 92343E102 1008 6025 SH DFND 3552 0 2473 VERISIGN INC Common 92343E102 9 52 SH SOLE 0 0 52 VERIZON COMMUNICATIONS INC Common 92343V104 166430 3278299 SH DFND 2898127 0 380171 VERIZON COMMUNICATIONS INC Common 92343V104 4563 89935 SH SOLE 79182 0 10753 VERINT SYSTEMS INC Common 92343X100 45529 1074135 SH DFND 854507 0 219628 VERINT SYSTEMS INC Common 92343X100 1201 28352 SH OTR 8 0 0 28352 VERINT SYSTEMS INC Common 92343X100 1730 40854 SH SOLE 40854 0 0 VERISK ANALYTICS INC Common 92345Y106 353597 2042857 SH DFND 2018379 0 24478 VERISK ANALYTICS INC Common 92345Y106 7651 44203 SH SOLE 42938 0 1265 VERTEX PHARMACEUTICALS INC Common 92532F100 109350 388053 SH DFND 339990 0 48063 VERTEX PHARMACEUTICALS INC Common 92532F100 3355 11907 SH SOLE 11604 0 303 VERTIV HOLDINGS CLASS A Common 92537N108 135 16447 SH DFND 252 0 16195 VERTEX INC CLASS A A Common 92538J106 37251 3287845 SH DFND 3254997 0 32848 VIASAT INC Common 92552V100 29730 970510 SH DFND 784432 0 186078 VIASAT INC Common 92552V100 759 24783 SH OTR 8 0 0 24783 VIASAT INC Common 92552V100 1904 62177 SH SOLE 62177 0 0 VIAVI SOLUTIONS INC Common 925550105 28527 2155676 SH DFND 1658085 0 497591 VIAVI SOLUTIONS INC Common 925550105 888 67099 SH OTR 8 0 0 67099 VIAVI SOLUTIONS INC Common 925550105 1204 91030 SH SOLE 91030 0 0 PARAMOUNT GLOBAL-CLASS B Common 92556H206 1615 65356 SH DFND 60036 0 5320 PARAMOUNT GLOBAL-CLASS B Common 92556H206 105 4269 SH SOLE 2375 0 1894 PARA 5 3/4 04/01/24 Preferred 92556H305 5069 128401 SH DFND 125901 0 2500 PARA 5 3/4 04/01/24 Preferred 92556H305 83 2100 SH SOLE 2100 0 0 VIATRIS INC Common 92556V106 1217 116201 SH DFND 98190 0 18011 VIATRIS INC Common 92556V106 51 4865 SH SOLE 4443 0 422 VICI PPTYS INC REIT COMMON 925652109 92857 3116960 SH DFND 3068199 0 48761 VICI PPTYS INC REIT COMMON 925652109 1276 42828 SH SOLE 38002 0 4826 VIEWRAY INC Common 92672L107 23041 8694894 SH DFND 8463369 0 231525 VIEWRAY INC Common 92672L107 565 213340 SH SOLE 213340 0 0 VIMEO INC Common 92719V100 328 54434 SH DFND 838 0 53595 VIMEO INC Common 92719V100 2 256 SH SOLE 256 0 0 VIRGIN GALACTIC HOLDINGS INC SHS C A Common 92766K106 658 109261 SH DFND 105692 0 3569 VIRGIN GALACTIC HOLDINGS INC SHS C A Common 92766K106 171 28402 SH SOLE 28402 0 0 NEXTGEN ACQ CORP II -A -CW27 Warrant 92771A119 31 53014 SH DFND 53014 0 0 VIRTU FINANCIAL INC CLASS A A Common 928254101 29883 1275332 SH DFND 1256440 0 18892 VIRTU FINANCIAL INC CLASS A A Common 928254101 832 35555 SH SOLE 35555 0 0 VISA INC-CLASS A SHARES Common 92826C839 535940 2721684 SH DFND 2327221 0 394463 VISA INC-CLASS A SHARES Common 92826C839 16750 85078 SH SOLE 72085 0 12993 VISHAY INTERTECHNOLOGY Bond 928298AP3 365745 3865000 PRN DFND 3825000 0 40000 VISHAY INTERTECHNOLOGY Bond 928298AP3 9463 100000 PRN SOLE 100000 0 0 VISTA OUTDOOR INC Common 928377100 21 748 SH DFND 748 0 0 VISTA OUTDOOR INC Common 928377100 1137 40748 SH SOLE 40748 0 0 VISTRA CORP Common 92840M102 108797 4761148 SH DFND 4246662 0 514485 VISTRA CORP Common 92840M102 1188 51993 SH OTR 8 0 0 51993 VISTRA CORP Common 92840M102 3331 145769 SH SOLE 145551 0 218 VMWARE CLASS A INC A Common 928563402 8089 70970 SH DFND 66815 0 4154 VMWARE CLASS A INC A Common 928563402 23 199 SH SOLE 166 0 33 VODAFONE GROUP ADR REPRESENTING P ADR ADR 92857W308 160 10293 SH DFND 10293 0 0 VODAFONE GROUP ADR REPRESENTING P ADR ADR 92857W308 139 8950 SH SOLE 1183 0 7767 VONAGE HOLDINGS CORP Common 92886T201 80 4239 SH DFND 4239 0 0 VONAGE HOLDINGS CORP Common 92886T201 113 5977 SH SOLE 5977 0 0 VONTIER CORP Common 928881101 216 9386 SH DFND 8845 0 541 VONTIER CORP Common 928881101 5 199 SH SOLE 148 0 51 VORNADO REALTY TRUST COMMON 929042109 9607 336031 SH DFND 325988 0 10042 VORNADO REALTY TRUST COMMON 929042109 71 2487 SH SOLE 2341 0 146 VOYA FINANCIAL INC Common 929089100 161 2699 SH DFND 888 0 1811 VOYA FINANCIAL INC Common 929089100 395 6639 SH SOLE 4892 0 1747 VULCAN MATERIALS CO Common 929160109 642 4520 SH DFND 2893 0 1627 VULCAN MATERIALS CO Common 929160109 36 255 SH SOLE 44 0 211 WD-40 CO Common 929236107 176730 877683 SH DFND 867575 0 10108 WD-40 CO Common 929236107 1217 6043 SH SOLE 6043 0 0 WNS HOLDINGS ADR REPSG LTD ADR ADR 92932M101 2385 31951 SH DFND 31951 0 0 WNS HOLDINGS ADR REPSG LTD ADR ADR 92932M101 259 3471 SH SOLE 3471 0 0 W. P. CAREY REIT INC REIT COMMON 92936U109 12987 156727 SH DFND 124085 0 32642 W. P. CAREY REIT INC REIT COMMON 92936U109 16 195 SH SOLE 195 0 0 WEC ENERGY GROUP INC Common 92939U106 93602 930070 SH DFND 713902 0 216167 WEC ENERGY GROUP INC Common 92939U106 4454 44260 SH SOLE 43289 0 971 WESTINGHOUSE AIR BRAKE TECHNOLOGIE Common 929740108 20836 253844 SH DFND 234145 0 19699 WESTINGHOUSE AIR BRAKE TECHNOLOGIE Common 929740108 601 7320 SH SOLE 6394 0 926 WALMART INC Common 931142103 444181 3652790 SH DFND 2953503 0 699286 WALMART INC Common 931142103 9065 74572 SH SOLE 72359 0 2213 WALGREENS BOOTS ALLIANCE INC Common 931427108 6174 162855 SH DFND 156825 0 6030 WALGREENS BOOTS ALLIANCE INC Common 931427108 314 8274 SH SOLE 3934 0 4340 WARBY PARKER INC CLASS A A Common 93403J106 991 88007 SH DFND 78954 0 9053 WARBY PARKER INC CLASS A A Common 93403J106 147 13063 SH SOLE 13063 0 0 WARNER BROS. DISCOVERY INC SERIES A Common 934423104 60100 4482126 SH DFND 4242226 0 239900 WARNER BROS. DISCOVERY INC SERIES A Common 934423104 5893 439118 SH SOLE 438667 0 451 WARNER MUSIC GROUP CORP CLASS A A Common 934550203 4338 178085 SH DFND 178085 0 0 WASHINGTON FEDERAL INC Common 938824109 234 7788 SH DFND 3827 0 3961 WASHINGTON FEDERAL INC Common 938824109 4 129 SH SOLE 129 0 0 WASTE CONNECTIONS INC Common 94106B101 198020 1597388 SH DFND 1536608 0 60780 WASTE CONNECTIONS INC Common 94106B101 3524 28430 SH SOLE 28430 0 0 WASTE MANAGEMENT INC Common 94106L109 169501 1107886 SH DFND 596372 0 511514 WASTE MANAGEMENT INC Common 94106L109 2461 16084 SH SOLE 15470 0 614 WATERS CORP Common 941848103 847 2559 SH DFND 1328 0 1231 WATERS CORP Common 941848103 121 366 SH SOLE 257 0 109 WATSCO INC Common 942622200 162325 679597 SH DFND 670901 0 8695 WATSCO INC Common 942622200 2058 8618 SH SOLE 8546 0 72 WAYFAIR INC CLASS A A Common 94419L101 663 15211 SH DFND 12137 0 3074 WEBSTER FINANCIAL CORP Common 947890109 4296 101916 SH DFND 92747 0 9169 WEBSTER FINANCIAL CORP Common 947890109 350 8308 SH SOLE 8308 0 0 WELLS FARGO & CO Common 949746101 140285 3580883 SH DFND 3427667 0 153216 WELLS FARGO & CO Common 949746101 8862 226244 SH SOLE 223813 0 2431 WELLS FARGO & COMPANY Preferred 949746804 6998 5757 SH DFND 5486 0 271 WELLS FARGO & COMPANY Preferred 949746804 137 113 SH SOLE 113 0 0 WELLTOWER INC REIT COMMON 95040Q104 107513 1305208 SH DFND 1281006 0 24201 WELLTOWER INC REIT COMMON 95040Q104 949 11523 SH SOLE 10064 0 1459 WENDYS CO/THE Common 95058W100 2066 109453 SH DFND 99332 0 10121 WESCO INTERNATIONAL INC Common 95082P105 4365 40752 SH DFND 38452 0 2300 WESCO INTERNATIONAL INC Common 95082P105 454 4239 SH SOLE 4239 0 0 WEST FRASER TIMBER CO LTD Common 952845105 3556 46187 SH DFND 10497 0 35690 WEST PHARMACEUTICAL SERVICES INC Common 955306105 295735 977981 SH DFND 966564 0 11417 WEST PHARMACEUTICAL SERVICES INC Common 955306105 3033 10033 SH SOLE 10019 0 14 WESTERN ALLIANCE BANCORP Common 957638109 338 4782 SH DFND 782 0 4000 WESTERN ALLIANCE BANCORP Common 957638109 399 5649 SH SOLE 4146 0 1503 WESTERN DIGITAL CORP Common 958102105 39495 881006 SH DFND 839704 0 41302 WESTERN DIGITAL CORP Common 958102105 1014 22619 SH SOLE 22208 0 411 WESTERN MIDSTREAM PARTNERS COMMON MLP COMMON 958669103 224988 9254941 SH DFND 8902012 0 352928 WESTERN MIDSTREAM PARTNERS COMMON MLP COMMON 958669103 3646 149977 SH SOLE 149977 0 0 WESTERN UNION CO Common 959802109 690 41785 SH DFND 28370 0 13415 WESTERN UNION CO Common 959802109 6 392 SH SOLE 342 0 50 WESTLAKE CORP Common 960413102 1020 10408 SH DFND 10407 0 0 WESTLAKE CORP Common 960413102 2 17 SH SOLE 17 0 0 WESTROCK CO Common 96145D105 356 8913 SH DFND 4105 0 4808 WESTROCK CO Common 96145D105 20 507 SH SOLE 184 0 323 WEX INC Common 96208T104 127100 817050 SH DFND 797086 0 19964 WEX INC Common 96208T104 3860 24811 SH SOLE 24784 0 27 WEWORK INC CLASS A A Common 96209A104 3265 650408 SH DFND 246112 0 404296 WEWORK INC CLASS A A Common 96209A104 1 175 SH SOLE 175 0 0 WEYERHAEUSER REIT REIT COMMON 962166104 58797 1774829 SH DFND 1608265 0 166564 WEYERHAEUSER REIT REIT COMMON 962166104 954 28804 SH SOLE 25401 0 3403 WHEATON PRECIOUS METALS CORP Common 962879102 65503 1816997 SH DFND 1545582 0 271415 WHEATON PRECIOUS METALS CORP Common 962879102 875 24276 SH SOLE 21626 0 2650 WHIRLPOOL CORP Common 963320106 621 4005 SH DFND 3207 0 797 WHIRLPOOL CORP Common 963320106 27 177 SH SOLE 52 0 125 WHOLE EARTH BRANDS INC CLASS A A Common 96684W100 6200 1000000 SH DFND 0 0 1000000 WHOLE EARTH BRANDS WARRANTS Common 96684W126 197 701800 SH DFND 0 0 701800 ACT II GLOBAL ACQUISITI-CW24 Warrant 96684W126 125 447605 SH DFND 146205 0 301400 JOHN WILEY AND SONS INC CLASS A A Common 968223206 1055 22082 SH DFND 3959 0 18123 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 497 10360 SH DFND 7860 0 2500 WILLIAMS COS INC Common 969457100 291806 9346484 SH DFND 9012074 0 334409 WILLIAMS COS INC Common 969457100 4481 143585 SH SOLE 138160 0 5425 WILLIAMS SONOMA INC Common 969904101 428 3859 SH DFND 863 0 2996 WILLIAMS SONOMA INC Common 969904101 32 291 SH SOLE 291 0 0 WILLSCOT MOBILE MINI HOLDING Common 971378104 1486 45844 SH DFND 45844 0 0 WILLSCOT MOBILE MINI HOLDING Common 971378104 12 383 SH SOLE 383 0 0 WINTRUST FINANCIAL CORP Common 97650W108 296 3698 SH DFND 42 0 3656 WISDOMTREE TRUST HIGH-YIELDING EQUITY FD ETF ETF 97717W208 206 2504 SH DFND 2504 0 0 WISDOMTREE US LARGECAP DIVIDEND FU ETF-E ETF 97717W307 231 3915 SH DFND 3915 0 0 WISDOMTREE US LARGECAP DIVIDEND FU ETF-E ETF 97717W307 30 504 SH SOLE 504 0 0 WISDOMTREE TRUST MIDCAP DIVIDEND FD ETF ETF 97717W505 213 5469 SH DFND 5469 0 0 WOLFSPEED INC Common 977852102 128178 1979779 SH DFND 1976545 0 3234 WOLFSPEED INC Common 977852102 8 119 SH SOLE 119 0 0 WOODSIDE ENERGY GROUP LTD ADR ADR 980228308 371 17206 SH DFND 13736 0 3470 WOODSIDE ENERGY GROUP LTD ADR ADR 980228308 378 17525 SH SOLE 13216 0 4309 WORKDAY INC CLASS A A Common 98138H101 78398 561673 SH DFND 271701 0 289972 WORKDAY INC CLASS A A Common 98138H101 780 5586 SH SOLE 5562 0 24 WORLD WRESTLING ENTERTAINMENT INC A Common 98156Q108 366 5853 SH DFND 5853 0 0 WYNDHAM HOTELS & RESORTS INC Common 98311A105 2487 37842 SH DFND 33668 0 4174 WYNDHAM HOTELS & RESORTS INC Common 98311A105 17 265 SH SOLE 265 0 0 WYNN RESORTS LTD Common 983134107 280 4921 SH DFND 3209 0 1712 WYNN RESORTS LTD Common 983134107 4 67 SH SOLE 30 0 37 XPO LOGISTICS INC Common 983793100 4894 101620 SH DFND 95996 0 5624 XPO LOGISTICS INC Common 983793100 449 9319 SH SOLE 9069 0 250 XPEL INC Common 98379L100 63665 1386123 SH DFND 1372091 0 14032 XCEL ENERGY INC Common 98389B100 1797 25373 SH DFND 20955 0 4417 XCEL ENERGY INC Common 98389B100 44 628 SH SOLE 297 0 331 XPERI HOLDING CORP Common 98390M103 50876 3522259 SH DFND 2841654 0 680604 XPERI HOLDING CORP Common 98390M103 1335 92504 SH OTR 8 0 0 92504 XPERI HOLDING CORP Common 98390M103 1743 120773 SH SOLE 120773 0 0 XENCOR INC Common 98401F105 3437 125570 SH DFND 125570 0 0 XENCOR INC Common 98401F105 362 13241 SH SOLE 13241 0 0 XYLEM INC Common 98419M100 937 11980 SH DFND 9302 0 2678 XYLEM INC Common 98419M100 16 200 SH SOLE 119 0 81 YAMANA GOLD INC Common 98462Y100 1618 348381 SH DFND 95569 0 252812 YEXT INC Common 98585N106 101 21029 SH DFND 21029 0 0 YETI HOLDINGS INC Common 98585X104 5410 125033 SH DFND 107173 0 17859 YETI HOLDINGS INC Common 98585X104 65 1506 SH SOLE 1506 0 0 YUM! BRANDS INC Common 988498101 2384 20736 SH DFND 17739 0 2997 YUM! BRANDS INC Common 988498101 551 4851 SH SOLE 4332 0 519 YUM CHINA HOLDINGS INC Common 98850P109 77232 1592936 SH DFND 1563329 0 29607 YUM CHINA HOLDINGS INC Common 98850P109 1085 22380 SH SOLE 22338 0 42 ZIMVIE INC Common 98888T107 188 11768 SH DFND 11608 0 159 ZIMVIE INC Common 98888T107 2 139 SH SOLE 137 0 1 ZEBRA TECHNOLOGIES CORP CLASS A A Common 989207105 268534 913213 SH DFND 855131 0 58082 ZEBRA TECHNOLOGIES CORP CLASS A A Common 989207105 10716 36456 SH SOLE 36086 0 370 ZENDESK INC Common 98936J101 68252 920111 SH DFND 482708 0 437403 ZENDESK INC Common 98936J101 859 11596 SH SOLE 11587 0 9 ZILLOW GROUP INC CLASS C C Common 98954M200 213 6703 SH DFND 2114 0 4589 ZETA GLOBAL HOLDINGS CORP CLASS A A Common 98956A105 4679 1035252 SH DFND 1024367 0 10885 ZETA GLOBAL HOLDINGS CORP CLASS A A Common 98956A105 257 56960 SH SOLE 56960 0 0 ZIMMER BIOMET HOLDINGS INC Common 98956P102 282227 2685770 SH DFND 2385763 0 300006 ZIMMER BIOMET HOLDINGS INC Common 98956P102 5589 53196 SH SOLE 53044 0 152 ZIONS BANCORPORATION Common 989701107 1272 24984 SH DFND 20282 0 4701 ZIONS BANCORPORATION Common 989701107 825 16205 SH SOLE 15069 0 1136 ZOETIS INC CLASS A A Common 98978V103 401760 2337251 SH DFND 2225552 0 111699 ZOETIS INC CLASS A A Common 98978V103 11467 66713 SH SOLE 61495 0 5218 ZTO EXPRESS CAYMAN ADR REPRESENTIN ADR ADR 98980A105 9013 328400 SH DFND 28400 0 300000 ZOOMINFO TECHNOLOGIES INC A Common 98980F104 26686 789952 SH DFND 745334 0 44618 ZOOMINFO TECHNOLOGIES INC A Common 98980F104 808 24297 SH SOLE 24273 0 24 ZSCALER INC Common 98980G102 96384 632019 SH DFND 629690 0 2329 ZSCALER INC Common 98980G102 287 1918 SH SOLE 1918 0 0 ZOOM VIDEO COMMUNICATIONS INC CLAS A Common 98980L101 5991 53864 SH DFND 52370 0 1494 ZURN ELKAY WATER SOLUTIONS C Common 98983L108 4836 177522 SH DFND 177522 0 0 ZURN ELKAY WATER SOLUTIONS C Common 98983L108 427 15684 SH SOLE 15684 0 0 DEUTSCHE BANK AG-REGISTERED Common D18190898 363 41570 SH DFND 41570 0 0 ALLEGION PLC Common G0176J109 489 4991 SH DFND 3187 0 1804 ALLEGION PLC Common G0176J109 52 536 SH SOLE 396 0 140 AMCOR PLC Common G0250X107 8260 662555 SH DFND 642127 0 20428 AMCOR PLC Common G0250X107 91 7340 SH SOLE 1765 0 5575 AMDOCS LTD Common G02602103 120124 1441633 SH DFND 1406202 0 35430 AMDOCS LTD Common G02602103 1594 19135 SH SOLE 19135 0 0 ALTIMETER GROWTH CORP CLASS A A Common G0371B109 335 33934 SH DFND 33934 0 0 AMBARELLA INC Common G037AX101 14577 215563 SH DFND 215563 0 0 AMBARELLA INC Common G037AX101 300 4580 SH SOLE 4580 0 0 AON PLC CLASS A A Common G0403H108 651327 2415172 SH DFND 2271392 0 143780 AON PLC CLASS A A Common G0403H108 31435 116564 SH SOLE 77291 0 39273 ARCH CAPITAL GROUP LTD Common G0450A105 3339 73415 SH DFND 23634 0 49781 ARCH CAPITAL GROUP LTD Common G0450A105 2320 51000 SH SOLE 51000 0 0 ASSURED GUARANTY LTD Common G0585R106 330 5920 SH DFND 543 0 5376 ATLASSIAN CORP PLC-CLASS A Common G06242104 41418 218634 SH DFND 217666 0 968 ATLASSIAN CORP PLC-CLASS A Common G06242104 589 3144 SH SOLE 2927 0 217 AXIS CAPITAL HOLDINGS LTD Common G0692U109 526 9205 SH DFND 3945 0 5260 AXIS CAPITAL HOLDINGS LTD Common G0692U109 11 196 SH SOLE 196 0 0 ATLANTICA SUSTAINABLE INFRAS Common G0751N103 12013 372381 SH DFND 360775 0 11606 ATLANTICA SUSTAINABLE INFRAS Common G0751N103 283 8775 SH SOLE 8775 0 0 ARCLIGHT CLEAN TRANSITION II CORP A Common G0R21B104 787 79122 SH DFND 79122 0 0 ARCLIGHT CLEAN TRANSITION EQUITY I Warrant G0R21B112 90 85367 SH DFND 85367 0 0 BIOHAVEN PHARMACEUTICAL HOLD Common G11196105 56 387 SH DFND 387 0 0 BIOHAVEN PHARMACEUTICAL HOLD Common G11196105 319 2191 SH SOLE 1643 0 548 ACCENTURE PLC CLASS A A Common G1151C101 333029 1198462 SH DFND 1127710 0 70752 ACCENTURE PLC CLASS A A Common G1151C101 17952 64657 SH SOLE 58644 0 6013 BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 189825 4966633 SH DFND 3568605 0 1398027 BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 4386 114766 SH SOLE 114766 0 0 BROOKFIELD INFRASTRUCTURE PARTNERS UNIT COMMON G16252101 4288 111607 SH DFND 81274 0 30333 BROOKFIELD RENEWABLE PARTNERS NON UNIT COMMON G16258108 7074 203294 SH DFND 181055 0 22239 BUNGE LTD Common G16962105 60742 669778 SH DFND 650740 0 19038 BUNGE LTD Common G16962105 1199 13218 SH SOLE 13210 0 8 BURFORD CAPITAL LTD Common G17977110 200 19813 SH DFND 19813 0 0 CLARIVATE PLC Common G21810109 4668 336772 SH DFND 121069 0 215703 CREDICORP LTD Common G2519Y108 30377 248109 SH DFND 182340 0 65769 CREDICORP LTD Common G2519Y108 1093 8997 SH SOLE 5944 0 3053 CREDO TECHNOLOGY GROUP HOLDING LTD Common G25457105 1533 132513 SH DFND 132513 0 0 COCA COLA EUROPACIFIC PARTNERS PLC Common G25839104 103 1994 SH DFND 1994 0 0 COCA COLA EUROPACIFIC PARTNERS PLC Common G25839104 648 12554 SH SOLE 4604 0 7950 DESPEGAR.COM CORP Common G27358103 23817 2940433 SH DFND 2816793 0 123640 DESPEGAR.COM CORP Common G27358103 587 72525 SH SOLE 72525 0 0 DRAGONEER GROWTH OPPORTUNITIES III A Common G28315102 770 79122 SH DFND 79122 0 0 EATON CORP PLC Common G29183103 196257 1557434 SH DFND 1512303 0 45130 EATON CORP PLC Common G29183103 3699 29361 SH SOLE 28323 0 1038 SCION TECH GROWTH I CLASS A CLASS A Common G31067104 1482 149863 SH DFND 149863 0 0 SCION TECH GROWTH I-CW25 Warrant G31067112 5 58769 SH DFND 58769 0 0 SCION TECH GROWTH II CLASS A CLASS A Common G31070108 821 83811 SH DFND 83811 0 0 SCION TECH GROWTH II -CW27 Warrant G31070116 3 32867 SH DFND 32867 0 0 ESTABLISHMENT LABS HOLDINGS Common G31249108 17949 330062 SH DFND 321117 0 8945 ESTABLISHMENT LABS HOLDINGS Common G31249108 571 10504 SH SOLE 10504 0 0 ESSENT GROUP LTD Common G3198U102 371 9525 SH DFND 9525 0 0 ESSENT GROUP LTD Common G3198U102 1 33 SH SOLE 33 0 0 EVEREST RE GROUP LTD Common G3223R108 4170 14715 SH DFND 5925 0 8790 EVEREST RE GROUP LTD Common G3223R108 111 396 SH SOLE 311 0 85 ARES ACQUISITION CORP CLASS A A Common G33032106 1055 107278 SH DFND 107278 0 0 ARES ACQUISITION CL A -CW27 Warrant G33032122 6 25242 SH DFND 25242 0 0 FABRINET Common G3323L100 47953 586282 SH DFND 570670 0 15612 FABRINET Common G3323L100 1103 13602 SH SOLE 13602 0 0 FERGUSON PLC Common G3421J106 51333 459970 SH DFND 360353 0 99617 FERGUSON PLC Common G3421J106 1758 15813 SH SOLE 15453 0 359 GATES INDUSTRIAL CORP PLC Common G39108108 122 11329 SH DFND 11329 0 0 GATES INDUSTRIAL CORP PLC Common G39108108 515 47622 SH SOLE 40587 0 7035 GENPACT LTD Common G3922B107 362 8538 SH DFND 8538 0 0 GRAB HOLDINGS LTD CLASS A Common G4124C109 191 75309 SH DFND 57942 0 17367 GRAB HOLDINGS LTD CLASS A Common G4124C109 1 517 SH SOLE 0 0 517 HELEN OF TROY LTD Common G4388N106 3938 24248 SH DFND 24248 0 0 HELEN OF TROY LTD Common G4388N106 377 2320 SH SOLE 2320 0 0 JANUS HENDERSON GROUP PLC Common G4474Y214 349 14843 SH DFND 9579 0 5264 HORIZON THERAPEUTICS PUBLIC PLC Common G46188101 37679 472400 SH DFND 469612 0 2788 HORIZON THERAPEUTICS PUBLIC PLC Common G46188101 643 8063 SH SOLE 6352 0 1711 ICON PLC Common G4705A100 133093 614182 SH DFND 605850 0 8332 ICON PLC Common G4705A100 2200 10151 SH SOLE 9731 0 420 INDEPENDENCE HOLDINGS CORP CLASS A A Common G4761A101 2626 267966 SH DFND 267966 0 0 INDEPENDENCE HOLDINGS UNITS CORP UNIT COMMON G4761A119 11863 1214178 SH DFND 0 0 1214178 INDEPENDENCE HDS -CL A -CW28 Warrant G4761A127 13 62680 SH DFND 62680 0 0 INTERNATIONAL GAME TECHNOLOGY PLC Common G4863A108 65817 3539704 SH DFND 2950395 0 589309 INTERNATIONAL GAME TECHNOLOGY PLC Common G4863A108 1474 79418 SH OTR 8 0 0 79418 INTERNATIONAL GAME TECHNOLOGY PLC Common G4863A108 2119 114151 SH SOLE 114151 0 0 INVESCO LTD Common G491BT108 389 23965 SH DFND 12552 0 11412 INVESCO LTD Common G491BT108 53 3304 SH SOLE 726 0 2578 JAZZ PHARMACEUTICALS PLC Common G50871105 328 2101 SH DFND 350 0 1751 JAZZ PHARMACEUTICALS PLC Common G50871105 376 2407 SH SOLE 1816 0 591 JOHNSON CONTROLS INTERNATION Common G51502105 27142 566883 SH DFND 547201 0 19682 JOHNSON CONTROLS INTERNATION Common G51502105 1145 23909 SH SOLE 21829 0 2080 LIBERTY GLOBAL PLC-A Common G5480U104 220 10428 SH DFND 7521 0 2907 LIBERTY GLOBAL PLC-A Common G5480U104 18 841 SH SOLE 788 0 53 LIBERTY GLOBAL PLC CLASS C C Common G5480U120 767 34444 SH DFND 26513 0 7931 LIBERTY GLOBAL PLC CLASS C C Common G5480U120 44 1986 SH SOLE 1930 0 56 LINDE PLC Common G5494J103 162893 565443 SH DFND 537704 0 27738 LINDE PLC Common G5494J103 7648 26601 SH SOLE 24974 0 1627 MEDTRONIC PLC Common G5960L103 473827 5278631 SH DFND 4364261 0 914370 MEDTRONIC PLC Common G5960L103 15817 176234 SH SOLE 173939 0 2295 APTIV PLC Common G6095L109 127708 1423510 SH DFND 1350813 0 72696 APTIV PLC Common G6095L109 9485 106483 SH SOLE 105265 0 1218 DELPHI AUTOMOTIVE PLC WI Common G6095L109 6627 74401 SH DFND 74401 0 0 APTV 5 1/2 06/15/23 Preferred G6095L117 2007 19040 SH DFND 19020 0 20 NIELSEN HOLDINGS PLC Common G6518L108 717 30868 SH DFND 336 0 30531 NIELSEN HOLDINGS PLC Common G6518L108 22 955 SH SOLE 214 0 741 NORWEGIAN CRUISE LINE HOLDINGS LTD Common G66721104 229 20540 SH DFND 8655 0 11885 NORWEGIAN CRUISE LINE HOLDINGS LTD Common G66721104 121 10893 SH SOLE 10320 0 573 NOVOCURE LTD Common G6674U108 235 3382 SH DFND 971 0 2411 NU HOLDINGS LTD/CAYMAN ISL-A Common G6683N103 999 267188 SH DFND 267188 0 0 NVENT ELECTRIC PLC Common G6700G107 208141 6662099 SH DFND 5152994 0 1509105 NVENT ELECTRIC PLC Common G6700G107 1113 35518 SH SOLE 35518 0 0 PAGSEGURO DIGITAL LTD CLASS A A Common G68707101 22031 2188555 SH DFND 1624777 0 563778 PAGSEGURO DIGITAL LTD CLASS A A Common G68707101 434 43161 SH SOLE 43161 0 0 MORINGA ACQUISITION COR-CW26 Warrant G6S23K124 3 31552 SH DFND 31552 0 0 PERIDOT ACQUISITION II CORP CLASS A Common G7008B105 2210 225282 SH DFND 225282 0 0 PERIDOT ACQUISITION A -CW28 Warrant G7008B121 7 53008 SH DFND 53008 0 0 RENAISSANCERE HOLDINGS LTD Common G7496G103 3824 24453 SH DFND 22623 0 1830 RENAISSANCERE HOLDINGS LTD Common G7496G103 197 1262 SH SOLE 1262 0 0 ROYALTY PHARMA PLC CLASS A A Common G7709Q104 22661 539034 SH DFND 530335 0 8699 SEAGATE TECHNOLOGY HOLDINGS PLC Common G7997R103 2943 40984 SH DFND 37974 0 3010 SEAGATE TECHNOLOGY HOLDINGS PLC Common G7997R103 40 560 SH SOLE 123 0 437 PENTAIR PLC Common G7S00T104 265 5787 SH DFND 2874 0 2913 PENTAIR PLC Common G7S00T104 78 1710 SH SOLE 705 0 1005 SENSATA TECHNOLOGIES HOLDING PLC Common G8060N102 18111 435553 SH DFND 425263 0 10290 SENSATA TECHNOLOGIES HOLDING PLC Common G8060N102 224 5423 SH SOLE 5338 0 85 STERIS PLC Common G8473T100 1970 9557 SH DFND 7111 0 2446 STERIS PLC Common G8473T100 1120 5435 SH SOLE 4730 0 705 SUPER GROUP SGHC LTD Common G8588X103 52 12800 SH DFND 12800 0 0 TECHNIPFMC PLC Common G87110105 18980 2812856 SH DFND 2274313 0 538543 TECHNIPFMC PLC Common G87110105 475 70651 SH OTR 8 0 0 70651 TECHNIPFMC PLC Common G87110105 639 94972 SH SOLE 94816 0 156 TRANE TECHNOLOGIES PLC Common G8994E103 47191 363290 SH DFND 359550 0 3739 TRANE TECHNOLOGIES PLC Common G8994E103 560 4313 SH SOLE 3314 0 999 TRITON INTERNATIONAL LTD Common G9078F107 1460 27739 SH DFND 27739 0 0 TRITON INTERNATIONAL LTD Common G9078F107 62 1181 SH SOLE 1181 0 0 Vitru Limited Common G9440D103 76142 4355932 SH DFND 4355932 0 0 VECTOR ACQUISITION II CLASS A CORP A Common G9460A104 1522 155114 SH DFND 155114 0 0 WHITE MOUNTAINS INSURANCE GROUP LT Common G9618E107 1099 882 SH DFND 486 0 396 WHITE MOUNTAINS INSURANCE GROUP LT Common G9618E107 75 60 SH SOLE 57 0 3 WILLIS TOWERS WATSON PLC Common G96629103 7224 36597 SH DFND 32768 0 3829 WILLIS TOWERS WATSON PLC Common G96629103 459 2326 SH SOLE 2209 0 117 PERRIGO CO PLC Common G97822103 50355 1241196 SH DFND 1179709 0 61487 PERRIGO CO PLC Common G97822103 1302 32099 SH SOLE 32099 0 0 XP CLASS A INC A Common G98239109 151 8414 SH DFND 8103 0 311 XP CLASS A INC A Common G98239109 687 38258 SH SOLE 27770 0 10488 ALCON INC Common H01301128 2030 29098 SH DFND 20366 0 8732 ALCON INC Common H01301128 3263 46686 SH SOLE 33397 0 13289 CHUBB LTD Common H1467J104 315199 1603279 SH DFND 1480371 0 122907 CHUBB LTD Common H1467J104 13170 66996 SH SOLE 65163 0 1833 GARMIN LTD Common H2906T109 493 4993 SH DFND 2015 0 2978 GARMIN LTD Common H2906T109 53 536 SH SOLE 375 0 161 UBS GROUP AG-REG Common H42097107 66001 4099301 SH DFND 3123659 0 975642 UBS GROUP AG-REG Common H42097107 2119 131526 SH SOLE 131063 0 463 LOGITECH INTERNATIONAL-REG Common H50430232 1559 29771 SH DFND 17394 0 12377 TE CONNECTIVITY LTD Common H84989104 163297 1443360 SH DFND 878074 0 565286 TE CONNECTIVITY LTD Common H84989104 1769 15634 SH SOLE 15256 0 378 GLOBANT SA Common L44385109 55948 317075 SH DFND 317075 0 0 GLOBANT SA Common L44385109 261 1502 SH SOLE 1135 0 367 SPOTIFY TECHNOLOGY SA Common L8681T102 1077 11480 SH DFND 8844 0 2636 SPOTIFY TECHNOLOGY SA Common L8681T102 41 438 SH SOLE 438 0 0 AUDIOCODES LTD ORD Common M15342104 6 279 SH DFND 279 0 0 AUDIOCODES LTD ORD Common M15342104 267 12104 SH SOLE 11362 0 742 CHECK POINT SOFTWARE TECHNOLOGIES Common M22465104 19697 162444 SH DFND 162016 0 428 CHECK POINT SOFTWARE TECHNOLOGIES Common M22465104 370 3041 SH SOLE 3035 0 6 COGNYTE SOFTWARE LTD Common M25133105 15398 3607500 SH DFND 2927415 0 680085 COGNYTE SOFTWARE LTD Common M25133105 391 91889 SH OTR 8 0 0 91889 COGNYTE SOFTWARE LTD Common M25133105 550 129486 SH SOLE 129486 0 0 CYBERARK SOFTWARE LTD/ISRAEL Common M2682V108 18199 138468 SH DFND 138099 0 369 CYBERARK SOFTWARE LTD/ISRAEL Common M2682V108 342 2671 SH SOLE 2671 0 0 INNOVIZ TECHNOLOGIES LTD Common M5R635108 10445 2674468 SH DFND 2161099 0 513369 INNOVIZ TECHNOLOGIES LTD Common M5R635108 244 62310 SH OTR 8 0 0 62310 INNOVIZ TECHNOLOGIES LTD Common M5R635108 364 92889 SH SOLE 92889 0 0 IRONSOURCE LTD CLASS A Common M5R75Y101 26460 11117800 SH DFND 10892800 0 2250000 IRONSOURCE LTD CLASS A Common M5R75Y101 9282 3900000 SH SOLE 3900000 0 0 RADWARE LTD Common M81873107 15320 706566 SH DFND 572199 0 134367 RADWARE LTD Common M81873107 369 17030 SH OTR 8 0 0 17030 RADWARE LTD Common M81873107 619 28551 SH SOLE 28551 0 0 STRATASYS LTD Common M85548101 43674 2332163 SH DFND 1891365 0 440798 STRATASYS LTD Common M85548101 1141 60863 SH OTR 8 0 0 60863 STRATASYS LTD Common M85548101 1621 86519 SH SOLE 86519 0 0 WIX.COM LTD Common M98068105 12338 188266 SH DFND 154026 0 34240 WIX.COM LTD Common M98068105 271 4129 SH OTR 8 0 0 4129 WIX.COM LTD Common M98068105 877 13379 SH SOLE 13379 0 0 AERCAP HOLDINGS NV Common N00985106 88302 2158339 SH DFND 1820140 0 338199 AERCAP HOLDINGS NV Common N00985106 1079 26347 SH OTR 8 0 0 26347 AERCAP HOLDINGS NV Common N00985106 2911 71107 SH SOLE 71107 0 0 ASML HOLDING ADR REPRESENTING NV ADR Common N07059210 360365 756301 SH DFND 663767 0 92533 ASML HOLDING ADR REPRESENTING NV ADR Common N07059210 23148 48643 SH SOLE 48081 0 562 ELASTIC NV Common N14506104 576 8518 SH DFND 6244 0 2274 ELASTIC NV Common N14506104 166 2460 SH SOLE 2460 0 0 CNH INDUSTRIAL NV Common N20944109 670 57797 SH DFND 57797 0 0 FERRARI NV Common N3167Y103 1330 7254 SH DFND 1978 0 5276 FERRARI NV Common N3167Y103 851 4638 SH SOLE 4226 0 412 LYONDELLBASELL INDUSTRIES NV CLASS Common N53745100 2498 28376 SH DFND 13063 0 15313 LYONDELLBASELL INDUSTRIES NV CLASS Common N53745100 381 4353 SH SOLE 4008 0 345 NXP SEMICONDUCTORS NV Common N6596X109 51632 347357 SH DFND 289336 0 58021 NXP SEMICONDUCTORS NV Common N6596X109 1128 7617 SH SOLE 7499 0 118 QIAGEN N.V. Common N72482123 112822 2391329 SH DFND 1989957 0 401372 QIAGEN N.V. Common N72482123 3763 79730 SH SOLE 79678 0 52 STELLANTIS NV Common N82405106 46392 3763188 SH DFND 3719988 0 43200 YANDEX NV CLASS A Common N97284108 3 17827 SH DFND 17020 0 807 YANDEX NV CLASS A Common N97284108 3 18532 SH SOLE 14827 0 3705 ONESPAWORLD HOLDINGS LTD Common P73684113 2519 351295 SH DFND 351295 0 0 ONESPAWORLD HOLDINGS LTD Common P73684113 265 36957 SH SOLE 36957 0 0 MAKEMYTRIP LTD Common V5633W109 1576 61678 SH DFND 44562 0 17116 MAKEMYTRIP LTD Common V5633W109 6 218 SH SOLE 218 0 0 ROYAL CARIBBEAN CRUISES LTD Common V7780T103 81906 2345087 SH DFND 2016286 0 328801 ROYAL CARIBBEAN CRUISES LTD Common V7780T103 1012 28995 SH SOLE 28170 0 825 NAVIGATOR HOLDINGS LTD Common Y62132108 135 11925 SH DFND 11925 0 0