0001567619-22-020326.txt : 20221115 0001567619-22-020326.hdr.sgml : 20221115 20221115082134 ACCESSION NUMBER: 0001567619-22-020326 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221115 DATE AS OF CHANGE: 20221115 EFFECTIVENESS DATE: 20221115 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: 221389490 BUSINESS ADDRESS: STREET 1: 1290 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10104 BUSINESS PHONE: 212-476-9000 MAIL ADDRESS: STREET 1: 1290 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10104 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001465109 XXXXXXXX 09-30-2022 09-30-2022 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 11-15-2022 9 3310 95775635 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 0001944468 Neuberger Berman Taiwan (SITE) Ltd INFORMATION TABLE 2 form13fInfoTable.xml AAON INC Common 000360206 71940 1335188 SH DFND 1314224 0 20964 AAON INC Common 000360206 1155 21439 SH SOLE 16491 0 4948 ABB ADR REPRESENTING ONE LTD ADR 000375204 1351 52639 SH DFND 19989 0 32650 ABB ADR REPRESENTING ONE LTD ADR 000375204 9 347 SH SOLE 300 0 47 ABCAM PLC-SPON ADR ADR 000380204 4393 293094 SH DFND 290198 0 2896 ADT INC Common 00090Q103 139 18585 SH DFND 18585 0 0 ADT INC Common 00090Q103 1 93 SH SOLE 93 0 0 ABM INDUSTRIES INC Common 000957100 98 2558 SH DFND 2558 0 0 ABM INDUSTRIES INC Common 000957100 276 7212 SH SOLE 6740 0 472 AFLAC INC Common 001055102 9528 168020 SH DFND 87567 0 80452 AFLAC INC Common 001055102 96 1703 SH SOLE 1489 0 214 AGCO CORP Common 001084102 21412 222335 SH DFND 218649 0 3686 AGCO CORP Common 001084102 845 8783 SH SOLE 8775 0 8 AGNC INVESTMENT CORP COMMON 00123Q104 7250 861010 SH DFND 844900 0 16110 AGNC INVESTMENT CORP COMMON 00123Q104 72 8558 SH SOLE 8558 0 0 AES CORP Common 00130H105 4936 218404 SH DFND 210056 0 8348 AES CORP Common 00130H105 24 1056 SH SOLE 126 0 930 AES 6 7/8 02/15/24 Preferred 00130H204 995 11264 SH DFND 11073 0 190 ALERIAN MLP ETF ETF 00162Q452 483 13219 SH DFND 11919 0 1300 ALERIAN MLP ETF ETF 00162Q452 37 1000 SH SOLE 1000 0 0 AMC ENTERTAINMENT HOLDINGS INC CLA A Common 00165C104 83 11944 SH DFND 10830 0 1114 API GROUP CORP Common 00187Y100 2644 199238 SH DFND 199238 0 0 API GROUP CORP Common 00187Y100 212 15968 SH SOLE 15968 0 0 AT&T INC Common 00206R102 134692 8774524 SH DFND 7439905 0 1334618 AT&T INC Common 00206R102 2528 164778 SH SOLE 151950 0 12828 ASE TECHNOLOGY HOLDING ADR REPRESE ADR ADR 00215W100 1178 235988 SH DFND 235988 0 0 ASE TECHNOLOGY HOLDING ADR REPRESE ADR ADR 00215W100 196 39244 SH SOLE 26685 0 12559 AARONS COMPANY INC Common 00258W108 25 2589 SH DFND 414 0 2175 AARONS COMPANY INC Common 00258W108 131 13442 SH SOLE 12400 0 1042 ABBOTT LABORATORIES Common 002824100 222004 2293495 SH DFND 1948773 0 344720 ABBOTT LABORATORIES Common 002824100 4066 42024 SH SOLE 39939 0 2085 ABBVIE INC Common 00287Y109 130089 966724 SH DFND 826433 0 140291 ABBVIE INC Common 00287Y109 9107 67856 SH SOLE 58795 0 9061 ABIOMED INC Common 003654100 991 4023 SH DFND 2780 0 1243 ABIOMED INC Common 003654100 37 150 SH SOLE 30 0 120 ACADEMY SPORTS AND OUTDOORS INC Common 00402L107 9716 230323 SH DFND 227896 0 2427 ACADEMY SPORTS AND OUTDOORS INC Common 00402L107 1164 27583 SH SOLE 27583 0 0 ACADIA HEALTHCARE CO INC Common 00404A109 82651 1055532 SH DFND 826705 0 228827 ACADIA HEALTHCARE CO INC Common 00404A109 1984 25382 SH OTR 8 0 0 25382 ACADIA HEALTHCARE CO INC Common 00404A109 3185 40732 SH SOLE 39869 0 863 ACCURAY INC Common 004397105 10353 4980893 SH DFND 3934034 0 1046859 ACCURAY INC Common 004397105 243 116777 SH OTR 8 0 0 116777 ACCURAY INC Common 004397105 309 148490 SH SOLE 148490 0 0 ACTIVISION BLIZZARD INC Common 00507V109 220619 2966013 SH DFND 2870456 0 95556 ACTIVISION BLIZZARD INC Common 00507V109 10618 142830 SH SOLE 48279 0 94551 January 24 Puts on ATVI US Option 00507V109 762 871 SH Put DFND 871 0 0 ACUITY BRANDS INC Common 00508Y102 295 1874 SH DFND 20 0 1854 ACUITY BRANDS INC Common 00508Y102 1 9 SH SOLE 0 0 9 ADAPTIVE BIOTECHNOLOGIES CORP Common 00650F109 3891 546451 SH DFND 457897 0 88554 ADAPTIVE BIOTECHNOLOGIES CORP Common 00650F109 222 31208 SH SOLE 31208 0 0 ADAPTHEALTH CORP Common 00653Q102 1 55 SH DFND 55 0 0 ADAPTHEALTH CORP Common 00653Q102 263 14000 SH SOLE 14000 0 0 ADEIA INC Common 00676P107 42784 2676292 SH DFND 2231056 0 445236 ADEIA INC Common 00676P107 1279 79908 SH OTR 8 0 0 79908 ADEIA INC Common 00676P107 183 12548 SH SOLE 12548 0 0 ADIT EDTECH ACQUISITION Common 007024102 2652 268194 SH DFND 268194 0 0 ADIT EDTECH ACQ -CW27 Warrant 007024110 7 157761 SH DFND 157761 0 0 ADOBE INC Common 00724F101 209882 762106 SH DFND 710585 0 51521 ADOBE INC Common 00724F101 2970 10791 SH SOLE 9892 0 899 ADVANCE AUTO PARTS INC Common 00751Y106 3582 22907 SH DFND 17046 0 5861 ADVANCE AUTO PARTS INC Common 00751Y106 1063 6801 SH SOLE 6779 0 22 AECOM Common 00766T100 1305 19086 SH DFND 14916 0 4170 AEROJET ROCKETDYNE HOLDINGS INC Common 007800105 1444 36111 SH DFND 36111 0 0 AEROJET ROCKETDYNE HOLDINGS INC Common 007800105 69 1723 SH SOLE 1625 0 98 ADVANCED MICRO DEVICES INC Common 007903107 179478 2806474 SH DFND 2645143 0 161331 ADVANCED MICRO DEVICES INC Common 007903107 2577 40675 SH SOLE 37232 0 3442 ADVANCED MICRO DEVICES Bond 007903BD8 791 1000 PRN DFND 1000 0 0 ADVANCED DRAINAGE SYSTEMS INC Common 00790R104 217 1746 SH DFND 82 0 1664 ADVANCED ENERGY INDUSTRIES INC Common 007973100 77424 1000176 SH DFND 989364 0 10812 AFFILIATED MANAGERS GROUP INC Common 008252108 1431 12798 SH DFND 3887 0 8911 AFFILIATED MANAGERS GROUP INC Common 008252108 70 625 SH SOLE 590 0 35 AGILENT TECHNOLOGIES INC Common 00846U101 23998 197698 SH DFND 195263 0 2435 AGILENT TECHNOLOGIES INC Common 00846U101 198 1630 SH SOLE 554 0 1076 AGNICO EAGLE MINES LTD Common 008474108 3393 79034 SH DFND 32910 0 46124 AGNICO EAGLE MINES LTD Common 008474108 210 4965 SH SOLE 4965 0 0 AGEAGLE AERIAL SYSTEMS INC Common 00848K101 6 12018 SH DFND 12018 0 0 AGREE REALTY REIT CORP REIT COMMON 008492100 1654 24476 SH DFND 24476 0 0 AGREE REALTY REIT CORP REIT COMMON 008492100 300 4441 SH SOLE 2811 0 1630 AGILON HEALTH INC Common 00857U107 267 11414 SH DFND 637 0 10777 AIRBNB INC CLASS A A Common 009066101 21646 204785 SH DFND 146034 0 58751 AIRBNB INC CLASS A A Common 009066101 728 6930 SH SOLE 6930 0 0 AIR LEASE CORP Common 00912X302 3269 105425 SH DFND 99728 0 5697 AIR LEASE CORP Common 00912X302 589 18980 SH SOLE 18369 0 611 AIR PRODUCTS AND CHEMICALS INC Common 009158106 378407 1626410 SH DFND 1526806 0 99604 AIR PRODUCTS AND CHEMICALS INC Common 009158106 19689 84600 SH SOLE 42042 0 42558 AIRGAIN INC Common 00938A104 144 20000 SH DFND 20000 0 0 AKAMAI TECHNOLOGIES INC Common 00971T101 468 5826 SH DFND 4143 0 1683 AKAMAI TECHNOLOGIES INC Common 00971T101 38 470 SH SOLE 331 0 139 AKILI INC Common 00974B107 13056 5776884 SH DFND 5776884 0 0 ALASKA AIR GROUP INC Common 011659109 411 10486 SH DFND 3054 0 7432 ALASKA AIR GROUP INC Common 011659109 40 1019 SH SOLE 375 0 644 ALBEMARLE CORP Common 012653101 2350 8847 SH DFND 6720 0 2127 ALBEMARLE CORP Common 012653101 83 314 SH SOLE 229 0 85 ALBERTSONS COMPANY INC CLASS A Common 013091103 235 9453 SH DFND 2755 0 6698 ALCOA CORP Common 013872106 28503 846781 SH DFND 782624 0 64157 ALCOA CORP Common 013872106 1 41 SH SOLE 41 0 0 ALEXANDRIA REAL ESTATE EQUITIES RE REIT COMMON 015271109 50107 357449 SH DFND 349585 0 7863 ALEXANDRIA REAL ESTATE EQUITIES RE REIT COMMON 015271109 1204 8589 SH SOLE 7903 0 686 ALGOMA STEEL GROUP INC Common 015658107 460 71071 SH DFND 0 0 71071 ALGONQUIN POWER & UTILITIES CORP Common 015857105 14 1297 SH DFND 1297 0 0 ALGONQUIN POWER & UTILITIES CORP Common 015857105 247 22633 SH SOLE 21147 0 1486 ALGONQUIN POWER UTILITIES CORP Common 015857105 1387 126006 SH DFND 126006 0 0 ALIBABA GROUP HOLDING ADR REPRESEN ADR ADR 01609W102 137901 1725522 SH DFND 1667945 0 57577 ALIBABA GROUP HOLDING ADR REPRESEN ADR ADR 01609W102 1553 19419 SH SOLE 19419 0 0 ALIGN TECHNOLOGY INC Common 016255101 612 2949 SH DFND 1197 0 1752 ALIGN TECHNOLOGY INC Common 016255101 81 391 SH SOLE 278 0 113 ALLEGHANY CORP Common 017175100 801 954 SH DFND 531 0 423 ATI INC Common 01741R102 34834 1309068 SH DFND 1243502 0 65566 ATI INC Common 01741R102 562 21135 SH SOLE 21135 0 0 ALLEGIANT TRAVEL CO Common 01748X102 28967 396916 SH DFND 392409 0 4507 ALLEGIANT TRAVEL CO Common 01748X102 19 258 SH SOLE 258 0 0 BREAD FINANCIAL HOLDINGS INC Common 018581108 10418 330824 SH DFND 271679 0 59145 BREAD FINANCIAL HOLDINGS INC Common 018581108 203 6460 SH OTR 8 0 0 6460 BREAD FINANCIAL HOLDINGS INC Common 018581108 390 12407 SH SOLE 12189 0 218 ALLIANCE RESOURCE PARTNERS UNITS MLP COMMON 01877R108 319 13938 SH DFND 13938 0 0 ALLIANT ENERGY CORP Common 018802108 26325 496793 SH DFND 465482 0 31311 ALLIANT ENERGY CORP Common 018802108 1570 29623 SH SOLE 29155 0 468 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNERSHIP COMMON 01881G106 609 17364 SH DFND 17364 0 0 ALLISON TRANSMISSION HOLDINGS INC Common 01973R101 2496 73922 SH DFND 69751 0 4170 ALLISON TRANSMISSION HOLDINGS INC Common 01973R101 397 11753 SH SOLE 11011 0 742 ALLSTATE CORP Common 020002101 44131 352326 SH DFND 336705 0 15621 ALLSTATE CORP Common 020002101 1534 12321 SH SOLE 11759 0 562 ALLY FINANCIAL INC Common 02005N100 134 4817 SH DFND 4816 0 0 ALLY FINANCIAL INC Common 02005N100 838 30109 SH SOLE 30000 0 109 ALNYLAM PHARMACEUTICALS INC Common 02043Q107 965 4818 SH DFND 2043 0 2775 ALPHABET INC-CL C Common 02079K107 972616 10106852 SH DFND 9655058 0 451793 ALPHABET INC-CL C Common 02079K107 82666 859762 SH SOLE 450292 0 409470 ALPHABET INC CLASS A A Common 02079K305 887689 9273275 SH DFND 8392004 0 881271 ALPHABET INC CLASS A A Common 02079K305 37582 392913 SH SOLE 384398 0 8515 ALTAIR ENGINEERING INC CLASS A A Common 021369103 66282 1494752 SH DFND 1481195 0 13557 ALTAIR ENGINEERING INC CLASS A A Common 021369103 18 400 SH SOLE 0 0 400 ALTICE USA INC CLASS A A Common 02156K103 621 106500 SH DFND 0 0 106500 ALTENERGY ACQUISITION CORP COMMON 02157M207 2397 237600 SH DFND 223000 0 14600 ALTRA INDUSTRIAL MOTION CORP Common 02208R106 32 955 SH DFND 565 0 390 ALTRA INDUSTRIAL MOTION CORP Common 02208R106 276 8209 SH SOLE 7594 0 615 ALTRIA GROUP INC Common 02209S103 12462 306193 SH DFND 213877 0 92316 ALTRIA GROUP INC Common 02209S103 306 7567 SH SOLE 4442 0 3125 KINETIK HOLDINGS INC CLASS A Common 02215L209 67478 2071146 SH DFND 2020420 0 50725 KINETIK HOLDINGS INC CLASS A Common 02215L209 699 21450 SH SOLE 21450 0 0 AMARIN CORPORATION PLC SPONSORED ADR NEW ADR 023111206 31 28754 SH DFND 28754 0 0 AMAZON COM INC Common 023135106 1495820 13213699 SH DFND 12544624 0 669074 AMAZON COM INC Common 023135106 99246 878282 SH SOLE 448110 0 430172 AMBEV ADR REPRESENTING ONE SA ADR 02319V103 254 89928 SH DFND 86619 0 3309 AMBEV ADR REPRESENTING ONE SA ADR 02319V103 1005 355144 SH SOLE 251922 0 103222 AMEDISYS INC Common 023436108 2762 28538 SH DFND 27144 0 1394 AMEDISYS INC Common 023436108 252 2602 SH SOLE 2602 0 0 AMERCO Common 023586100 172 338 SH DFND 19 0 319 AMERCO Common 023586100 581 1140 SH SOLE 1133 0 7 AMEREN CORPORATION Common 023608102 44940 557904 SH DFND 546150 0 11753 AMEREN CORPORATION Common 023608102 1856 23045 SH SOLE 22680 0 365 AMERICAN ELECTRIC POWER INC Common 025537101 260270 3008840 SH DFND 2571435 0 437405 AMERICAN ELECTRIC POWER INC Common 025537101 4999 57830 SH SOLE 56581 0 1249 AMERICAN EQUITY INVESTMENT LIFE HO Common 025676206 233 6260 SH DFND 6260 0 0 AMERICAN EXPRESS CO Common 025816109 43523 322300 SH DFND 290952 0 31347 AMERICAN EXPRESS CO Common 025816109 1500 11120 SH SOLE 9999 0 1121 AMERICAN FINANCIAL GROUP INC Common 025932104 1806 14694 SH DFND 2834 0 11860 AMERICAN FINANCIAL GROUP INC Common 025932104 69 564 SH SOLE 530 0 34 NECESSITY RETAIL REIT INC/TH COMMON 02607T109 0 31 SH DFND 30 0 0 NECESSITY RETAIL REIT INC/TH COMMON 02607T109 141 24000 SH SOLE 24000 0 0 AMERICAN HOMES RENT REIT CLASS A REIT COMMON 02665T306 39906 1216312 SH DFND 979405 0 236907 AMERICAN HOMES RENT REIT CLASS A REIT COMMON 02665T306 967 29480 SH SOLE 27962 0 1518 AMERICAN INTERNATIONAL GROUP Common 026874784 1771 37247 SH DFND 30101 0 7145 AMERICAN INTERNATIONAL GROUP Common 026874784 129 2725 SH SOLE 1462 0 1263 AMERICAN SOFTWARE INC CLASS A A Common 029683109 47625 3108667 SH DFND 3075618 0 33049 AMERICAN TOWER REIT CORP REIT COMMON 03027X100 438279 2041276 SH DFND 2010685 0 30590 AMERICAN TOWER REIT CORP REIT COMMON 03027X100 9507 44281 SH SOLE 40079 0 4202 AMERICAN WATER WORKS CO INC Common 030420103 34365 264003 SH DFND 247928 0 16074 AMERICAN WATER WORKS CO INC Common 030420103 1943 14935 SH SOLE 14715 0 220 AMERISAFE INC Common 03071H100 64593 1382255 SH DFND 1367419 0 14836 AMERISAFE INC Common 03071H100 4 85 SH SOLE 85 0 0 AMERISOURCEBERGEN CORP Common 03073E105 101613 750429 SH DFND 690668 0 59760 AMERISOURCEBERGEN CORP Common 03073E105 11241 83065 SH SOLE 82752 0 313 AMERIPRISE FINANCIAL INC Common 03076C106 11402 44897 SH DFND 25600 0 19297 AMERIPRISE FINANCIAL INC Common 03076C106 435 1728 SH SOLE 1553 0 175 AMETEK INC Common 031100100 124253 1095561 SH DFND 1070298 0 25263 AMETEK INC Common 031100100 2370 20897 SH SOLE 20221 0 676 AMGEN INC Common 031162100 29213 129474 SH DFND 111474 0 18000 AMGEN INC Common 031162100 681 3028 SH SOLE 1703 0 1325 AMICUS THERAPEUTICS INC Common 03152W109 4458 427022 SH DFND 427022 0 0 AMICUS THERAPEUTICS INC Common 03152W109 474 45372 SH SOLE 45372 0 0 AMNEAL PHARMACEUTICALS INC CLASS A Common 03168L105 6702 3309051 SH DFND 2593283 0 715768 AMNEAL PHARMACEUTICALS INC CLASS A Common 03168L105 155 76954 SH OTR 8 0 0 76954 AMNEAL PHARMACEUTICALS INC CLASS A Common 03168L105 206 101914 SH SOLE 101914 0 0 AMPHENOL CORP-CL A Common 032095101 295620 4404645 SH DFND 4294903 0 109742 AMPHENOL CORP-CL A Common 032095101 4017 59987 SH SOLE 58852 0 1135 ANALOG DEVICES INC Common 032654105 532960 3811264 SH DFND 3672987 0 138276 ANALOG DEVICES INC Common 032654105 41936 300965 SH SOLE 91037 0 209927 ANHEUSER BUSCH INBEV ADR REP SA ADR 03524A108 255 5652 SH DFND 5652 0 0 ANHEUSER BUSCH INBEV ADR REP SA ADR 03524A108 0 7 SH SOLE 0 0 7 ANNALY CAPITAL MANAGEMENT IN Common 035710839 209 11573 SH DFND 11573 0 0 ANNALY CAPITAL MANAGEMENT REIT INC REIT Common 035710839 4262 248386 SH DFND 235694 0 12692 ANSYS INC Common 03662Q105 106757 478023 SH DFND 469263 0 8760 ANSYS INC Common 03662Q105 1226 5531 SH SOLE 5514 0 17 ANTERO RESOURCES CORP Common 03674X106 80176 2626132 SH DFND 2588832 0 37300 ANTERO RESOURCES CORP Common 03674X106 2116 69307 SH SOLE 69307 0 0 ELEVANCE HEALTH INC Common 036752103 373923 822779 SH DFND 728921 0 93857 ELEVANCE HEALTH INC Common 036752103 34639 76257 SH SOLE 25881 0 50376 ANTERO MIDSTREAM CORP Common 03676B102 64802 7059054 SH DFND 6816735 0 242319 ANTERO MIDSTREAM CORP Common 03676B102 650 70800 SH SOLE 70800 0 0 APARTMENT INVT & MGMT CO -A COMMON 03748R747 392 53692 SH DFND 10 0 53682 APARTMENT INVT & MGMT CO -A COMMON 03748R747 30 4641 SH SOLE 572 0 4069 APARTMENT INCOME REIT CORP COMMON 03750L109 58834 1523719 SH DFND 1497300 0 26418 APARTMENT INCOME REIT CORP COMMON 03750L109 65 1681 SH SOLE 289 0 1392 APELLIS PHARMACEUTICALS INC Common 03753U106 2725 39901 SH DFND 39901 0 0 APELLIS PHARMACEUTICALS INC Common 03753U106 303 4433 SH SOLE 4433 0 0 MIDCAP FINANCIAL INVESTMENT CORP Common 03761U502 2204 215656 SH DFND 167429 0 48227 MIDCAP FINANCIAL INVESTMENT CORP Common 03761U502 284 27759 SH SOLE 27759 0 0 APOLLO ENDOSURGERY INC Common 03767D108 276 50000 SH DFND 50000 0 0 APOLLO GLOBAL MANAGEMENT INC Common 03769M106 269499 5795672 SH DFND 5586880 0 208792 APOLLO GLOBAL MANAGEMENT INC Common 03769M106 9072 195089 SH SOLE 125895 0 69194 APPLE INC Common 037833100 2407610 17415182 SH DFND 16227747 0 1187434 APPLE INC Common 037833100 129599 937788 SH SOLE 750738 0 187050 APPLE HOSPITALITY REIT INC REIT COMMON 03784Y200 488 34896 SH DFND 27019 0 7877 APPLIED INDUSTRIAL TECH INC Common 03820C105 229 2231 SH DFND 2231 0 0 APPLIED MATERIALS INC Common 038222105 61948 750455 SH DFND 644509 0 105946 APPLIED MATERIALS INC Common 038222105 1379 16824 SH SOLE 15019 0 1805 APTARGROUP INC Common 038336103 121577 1279363 SH DFND 1261469 0 17894 APTARGROUP INC Common 038336103 760 8005 SH SOLE 7610 0 395 ARAMARK Common 03852U106 44823 1436646 SH DFND 1328287 0 108359 ARAMARK Common 03852U106 450 14436 SH SOLE 14436 0 0 ARBOR REALTY TRUST REIT INC REIT COMMON 038923108 217 18829 SH DFND 18828 0 0 ARBOR REALTY TRUST REIT INC REIT COMMON 038923108 1 47 SH SOLE 47 0 0 ARCELORMITTAL-NY REGISTERED Common 03938L203 486 24419 SH DFND 22300 0 2119 ARCELORMITTAL-NY REGISTERED Common 03938L203 1 55 SH SOLE 0 0 55 ARCH RESOURCES INC Common 03940R107 222 1869 SH DFND 1869 0 0 ARCH RESOURCES INC Common 03940R107 6 49 SH SOLE 49 0 0 ARCHER-DANIELS-MIDLAND CO Common 039483102 6502 80763 SH DFND 68544 0 12219 ARCHER-DANIELS-MIDLAND CO Common 039483102 168 2085 SH SOLE 1727 0 358 ARCOSA INC Common 039653100 2275 39793 SH DFND 38260 0 1533 ARCOSA INC Common 039653100 2 27 SH SOLE 27 0 0 ARCUS BIOSCIENCES INC Common 03969F109 212 7837 SH DFND 7837 0 0 ARCUTIS BIOTHERAPEUTICS INC Common 03969K108 2299 120295 SH DFND 120295 0 0 ARCUTIS BIOTHERAPEUTICS INC Common 03969K108 223 11684 SH SOLE 11684 0 0 ARES MANAGEMENT CORP CLASS A A Common 03990B101 10448 168648 SH DFND 160729 0 7918 ARES MANAGEMENT CORP CLASS A A Common 03990B101 675 10900 SH SOLE 10900 0 0 ARES CAPITAL CORP Common 04010L103 9947 589248 SH DFND 539025 0 50223 ARES CAPITAL CORP Common 04010L103 543 32189 SH SOLE 32189 0 0 ARES DYNAMIC CR ALLOCATION FD INC COM COMMON 04014F102 353 30000 SH DFND 30000 0 0 ARGENX SE ADR ADR ADR 04016X101 12192 34533 SH DFND 34533 0 0 ARGENX SE ADR ADR ADR 04016X101 1 2 SH SOLE 0 0 2 ARISTA NETWORKS INC Common 040413106 234420 2055745 SH DFND 1986714 0 69031 ARISTA NETWORKS INC Common 040413106 8529 75552 SH SOLE 75388 0 164 ARIS WATER SOLUTIONS INC CLASS A A Common 04041L106 4 331 SH DFND 331 0 0 ARIS WATER SOLUTIONS INC CLASS A A Common 04041L106 155 12182 SH SOLE 11287 0 895 ARKO CORP Common 041242108 429 45736 SH DFND 26683 0 19053 ARKO CORP Common 041242108 143 15241 SH SOLE 15241 0 0 ARKO CORP -CW25 Warrant 041242116 682 383171 SH DFND 335354 0 47817 ARKO CORP -CW25 Warrant 041242116 68 38253 SH SOLE 38253 0 0 ARMSTRONG WORLD INDUSTRIES Common 04247X102 258 3255 SH DFND 575 0 2680 ARROW ELECTRONICS INC Common 042735100 277 3005 SH DFND 334 0 2671 ARROWHEAD PHARMACEUTICALS IN Common 04280A100 7446 225288 SH DFND 221396 0 3892 ARROWHEAD PHARMACEUTICALS IN Common 04280A100 1097 33199 SH SOLE 33199 0 0 ARTISAN PARTNERS ASSET MANAGEMENT A Common 04316A108 33517 1244592 SH DFND 1219657 0 24935 ARTISAN PARTNERS ASSET MANAGEMENT A Common 04316A108 63 2348 SH SOLE 1718 0 630 ASANA INC CLASS A A Common 04342Y104 320 14373 SH DFND 1178 0 13195 ASANA INC CLASS A A Common 04342Y104 22 977 SH SOLE 977 0 0 ASBURY AUTOMOTIVE GROUP INC Common 043436104 218827 1448228 SH DFND 1419017 0 29211 ASBURY AUTOMOTIVE GROUP INC Common 043436104 28 187 SH SOLE 187 0 0 ASHLAND INC Common 044186104 172926 1820854 SH DFND 1754184 0 66669 ASHLAND INC Common 044186104 3466 36497 SH SOLE 36497 0 0 ASSOCIATED BANC-CORP Common 045487105 243 12115 SH DFND 970 0 11144 ASSURANT INC Common 04621X108 93976 642203 SH DFND 624905 0 17298 ASSURANT INC Common 04621X108 23806 163875 SH SOLE 19446 0 144429 ASTRAZENECA ADR REPRESENTING .5 PL ADR ADR 046353108 174825 3187550 SH DFND 3150159 0 37390 ASTRAZENECA ADR REPRESENTING .5 PL ADR ADR 046353108 5682 103620 SH SOLE 100260 0 3359 ATLANTIC UNION BANKSHARES CORP Common 04911A107 57 1864 SH DFND 1864 0 0 ATLANTIC UNION BANKSHARES CORP Common 04911A107 200 6583 SH SOLE 4814 0 1769 ATMOS ENERGY CORP Common 049560105 19267 189158 SH DFND 178242 0 10916 ATMOS ENERGY CORP Common 049560105 670 6578 SH SOLE 6381 0 197 ATRICURE INC Common 04963C209 19865 507679 SH DFND 412020 0 95659 ATRICURE INC Common 04963C209 414 10590 SH OTR 8 0 0 10590 ATRICURE INC Common 04963C209 947 24217 SH SOLE 24217 0 0 ATRION CORPORATION Common 049904105 111321 197029 SH DFND 195009 0 2020 AUTODESK INC Common 052769106 30814 164044 SH DFND 129614 0 34430 AUTODESK INC Common 052769106 981 5249 SH SOLE 4999 0 250 AUTOHOME ADS REPRESENTING INC CLA ADR ADR 05278C107 198 6871 SH DFND 1619 0 5252 AUTOHOME ADS REPRESENTING INC CLA ADR ADR 05278C107 751 26111 SH SOLE 19816 0 6295 AUTOLIV INC Common 052800109 29057 435942 SH DFND 364918 0 71024 AUTOLIV INC Common 052800109 1005 15082 SH SOLE 15042 0 40 AUTOMATIC DATA PROCESSING Common 053015103 45921 202979 SH DFND 188461 0 14517 AUTOMATIC DATA PROCESSING Common 053015103 10159 44922 SH SOLE 41474 0 3448 AUTONATION INC Common 05329W102 1615 15852 SH DFND 11218 0 4634 AUTOZONE INC Common 053332102 12065 5632 SH DFND 3494 0 2138 AUTOZONE INC Common 053332102 386 180 SH SOLE 143 0 37 AVALARA INC Common 05338G106 5403 58858 SH DFND 52077 0 6781 AVALARA INC Common 05338G106 769 8375 SH SOLE 6159 0 2216 AVALONBAY COMMUNITIES REIT INC REIT COMMON 053484101 2208 11965 SH DFND 8913 0 3052 AVALONBAY COMMUNITIES REIT INC REIT COMMON 053484101 121 656 SH SOLE 258 0 398 AVANOS MEDICAL INC Common 05350V106 18061 828339 SH DFND 684042 0 144297 AVANOS MEDICAL INC Common 05350V106 352 16150 SH OTR 8 0 0 16150 AVANOS MEDICAL INC Common 05350V106 567 26035 SH SOLE 26035 0 0 AVANTOR INC Common 05352A100 54630 2787259 SH DFND 2735846 0 51413 AVANTOR INC Common 05352A100 895 45664 SH SOLE 44980 0 684 AVERY DENNISON CORP Common 053611109 246511 1514966 SH DFND 1368854 0 146111 AVERY DENNISON CORP Common 053611109 1470 9038 SH OTR 8 0 0 9038 AVERY DENNISON CORP Common 053611109 4123 25344 SH SOLE 25084 0 260 AVIDXCHANGE HOLDINGS INC Common 05368X102 4852 576266 SH DFND 535466 0 40800 AVIDXCHANGE HOLDINGS INC Common 05368X102 344 40800 SH SOLE 40800 0 0 AVIS BUDGET GROUP INC Common 053774105 634 4270 SH DFND 1215 0 3055 AVIS BUDGET GROUP INC Common 053774105 230 1548 SH SOLE 1548 0 0 AVNET INC Common 053807103 384 10618 SH DFND 3606 0 7012 AVNET INC Common 053807103 9 258 SH SOLE 258 0 0 AXON ENTERPRISE INC Common 05464C101 27857 240664 SH DFND 237694 0 2970 AXON ENTERPRISE INC Common 05464C101 425 3672 SH SOLE 3672 0 0 AXONICS INC Common 05465P101 55124 782380 SH DFND 738953 0 43427 AXONICS INC Common 05465P101 2627 37297 SH SOLE 37297 0 0 AZEK COMPANY INC CLASS A A Common 05478C105 405 24386 SH DFND 21786 0 2600 BCE INC Common 05534B760 21382 499138 SH DFND 351376 0 147762 BCE INC Common 05534B760 735 17519 SH SOLE 11041 0 6478 BJS WHOLESALE CLUB HOLDINGS INC Common 05550J101 91317 1254182 SH DFND 1244528 0 9654 BJS WHOLESALE CLUB HOLDINGS INC Common 05550J101 1891 25971 SH SOLE 23951 0 2020 BOK FINANCIAL CORPORATION Common 05561Q201 117473 1322006 SH DFND 1305912 0 16094 BOK FINANCIAL CORPORATION Common 05561Q201 240 2700 SH SOLE 2634 0 66 BP ADR EACH REPRESENTING SIX PLC ADR ADR 055622104 1719 60210 SH DFND 56382 0 3827 BP ADR EACH REPRESENTING SIX PLC ADR ADR 055622104 107 3739 SH SOLE 3631 0 108 B. RILEY FINANCIAL INC Common 05580M108 2382 53495 SH DFND 52160 0 1335 B. RILEY FINANCIAL INC Common 05580M108 73 1645 SH SOLE 1645 0 0 BWX TECHNOLOGIES INC Common 05605H100 366 7266 SH DFND 459 0 6807 BWX TECHNOLOGIES INC Common 05605H100 331 6574 SH SOLE 6161 0 413 BABCOCK AND WILCOX ENTERPRISES INC Common 05614L209 37099 5805013 SH DFND 4653738 0 1151275 BABCOCK AND WILCOX ENTERPRISES INC Common 05614L209 829 129915 SH OTR 8 0 0 129915 BABCOCK AND WILCOX ENTERPRISES INC Common 05614L209 1344 210766 SH SOLE 210766 0 0 BAIDU ADS REPTG INC CLASS A ADR 056752108 23729 201618 SH DFND 132624 0 68994 BAIDU ADS REPTG INC CLASS A ADR 056752108 646 5486 SH SOLE 5486 0 0 BAIN CAPITAL SPECIALTY FINANCE INC Common 05684B107 621 51770 SH DFND 40206 0 11564 BAIN CAPITAL SPECIALTY FINANCE INC Common 05684B107 81 6739 SH SOLE 6739 0 0 BAKER HUGHES CLASS A A Common 05722G100 2567 122381 SH DFND 122335 0 46 BAKER HUGHES CLASS A A Common 05722G100 166 7909 SH SOLE 6190 0 1719 BALL CORP Common 058498106 60191 1245664 SH DFND 1198474 0 47190 BALL CORP Common 058498106 1317 27261 SH SOLE 25928 0 1333 BALLARD POWER SYSTEMS INC Common 058586108 5217 849624 SH DFND 838127 0 11497 BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR ADR 05946K101 258 58038 SH DFND 56042 0 1996 BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR ADR 05946K101 984 221040 SH SOLE 158031 0 63009 BANCO SANTANDER CENTRAL HISPANO S A-ADR ADR 05964H105 48 20759 SH DFND 20759 0 0 BANCO SANTANDER CENTRAL HISPANO S A-ADR ADR 05964H105 0 159 SH SOLE 0 0 159 BANK OF AMERICA CORP Common 060505104 507187 16791206 SH DFND 14946666 0 1844539 BANK OF AMERICA CORP Common 060505104 14092 466637 SH SOLE 454304 0 12333 BANK OF AMERICA CORP Preferred 060505682 2725 2323 SH DFND 2319 0 4 BANK OF AMERICA CORP Preferred 060505682 1 1 SH SOLE 1 0 0 BANK OF HAWAII CORP Common 062540109 186319 2447705 SH DFND 2419961 0 27744 BANK OF HAWAII CORP Common 062540109 843 11080 SH SOLE 11080 0 0 BANK OF MONTREAL Common 063671101 18609 207548 SH DFND 131687 0 75861 BANK OF NEW YORK MELLON CORP Common 064058100 1678 43409 SH DFND 35640 0 7768 BANK OF NEW YORK MELLON CORP Common 064058100 81 2103 SH SOLE 1406 0 697 BANK OF NOVA SCOTIA Common 064149107 21424 447599 SH DFND 265597 0 182002 BANK OZK Common 06417N103 5144 130037 SH DFND 122246 0 7791 BANK OZK Common 06417N103 483 12204 SH SOLE 11371 0 833 BANKUNITED INC Common 06652K103 58347 1707812 SH DFND 1421189 0 286623 BANKUNITED INC Common 06652K103 1068 31259 SH OTR 8 0 0 31259 BANKUNITED INC Common 06652K103 1794 52515 SH SOLE 52515 0 0 BARINGS BDC INC Common 06759L103 2763 334070 SH DFND 259418 0 74652 BARINGS BDC INC Common 06759L103 356 43094 SH SOLE 43094 0 0 BARRICK GOLD CORP Common 067901108 54507 3516077 SH DFND 3315388 0 200689 BARRICK GOLD CORP Common 067901108 1188 76677 SH SOLE 76677 0 0 BATH AND BODY WORKS INC Common 070830104 539 16547 SH DFND 8281 0 8266 BATH AND BODY WORKS INC Common 070830104 14 427 SH SOLE 193 0 234 BAUSCH HEALTH COS INC Common 071734107 976 140040 SH DFND 140040 0 0 BAXTER INTERNATIONAL INC Common 071813109 3067 56827 SH DFND 52385 0 4442 BAXTER INTERNATIONAL INC Common 071813109 129 2400 SH SOLE 1877 0 523 BEAM THERAPEUTICS INC Common 07373V105 953 20004 SH DFND 20004 0 0 BEAM THERAPEUTICS INC Common 07373V105 112 2345 SH SOLE 2345 0 0 BECTON DICKINSON AND CO Common 075887109 281450 1262310 SH DFND 1105337 0 156972 BECTON DICKINSON AND CO Common 075887109 10505 47145 SH SOLE 46625 0 520 BECTON DICKINSON AND CO Preferred 075887406 13249 281055 SH DFND 277035 0 4020 BECTON DICKINSON AND CO Preferred 075887406 448 9500 SH SOLE 9500 0 0 BELDEN INC Common 077454106 283 4719 SH DFND 4719 0 0 BELDEN INC Common 077454106 8 127 SH SOLE 127 0 0 BELLRING BRANDS INC Common 07831C103 1187 57591 SH DFND 57590 0 0 BELLRING BRANDS INC Common 07831C103 129 6238 SH SOLE 4842 0 1395 BENTLEY SYSTEMS INC-CLASS B Common 08265T208 14031 450005 SH DFND 444763 0 5242 BENTLEY SYSTEMS INC-CLASS B Common 08265T208 358 11692 SH SOLE 11692 0 0 WR BERKLEY CORP Common 084423102 3633 56256 SH DFND 51050 0 5206 WR BERKLEY CORP Common 084423102 18 279 SH SOLE 138 0 141 BERKSHIRE HATHAWAY INC-CL A Common 084670108 43073 106 SH DFND 83 0 23 BERKSHIRE HATHAWAY INC-CL A Common 084670108 10975 27 SH SOLE 27 0 0 BERKSHIRE HATHAWAY INC CLASS B Common 084670702 789720 2956728 SH DFND 2726862 0 229866 BERKSHIRE HATHAWAY INC CLASS B Common 084670702 45790 171487 SH SOLE 166396 0 5091 BEST BUY CO INC Common 086516101 28882 455980 SH DFND 438584 0 17395 BEST BUY CO INC Common 086516101 1287 20312 SH SOLE 19445 0 867 BHP GROUP LTD-SPON ADR ADR 088606108 38115 761684 SH DFND 740764 0 20920 BHP GROUP LTD-SPON ADR ADR 088606108 3154 63039 SH SOLE 51837 0 11202 BILL COM HOLDINGS INC Common 090043100 90803 675285 SH DFND 668053 0 7232 BILL COM HOLDINGS INC Common 090043100 1538 11616 SH SOLE 8540 0 3076 BIO RAD LABORATORIES INC CLASS A A Common 090572207 23738 56907 SH DFND 56183 0 724 BIO RAD LABORATORIES INC CLASS A A Common 090572207 179 428 SH SOLE 300 0 128 BIOMARIN PHARMACEUTICAL INC Common 09061G101 13361 157615 SH DFND 146247 0 11368 BIOMARIN PHARMACEUTICAL INC Common 09061G101 782 9222 SH SOLE 9210 0 12 BIOGEN INC Common 09062X103 106876 400280 SH DFND 348655 0 51625 BIOGEN INC Common 09062X103 1392 5213 SH SOLE 5194 0 19 BIO TECHNE CORP Common 09073M104 292758 1030848 SH DFND 1017329 0 13518 BIO TECHNE CORP Common 09073M104 1365 4812 SH SOLE 4808 0 4 BIRD GLOBAL INC -CW26 Warrant 09077J115 1 24183 SH DFND 24183 0 0 BJS RESTAURANTS INC Common 09180C106 21596 905498 SH DFND 873598 0 31900 BJS RESTAURANTS INC Common 09180C106 306 12850 SH SOLE 12850 0 0 BLACK KNIGHT INC Common 09215C105 15419 238198 SH DFND 232973 0 5225 BLACK KNIGHT INC Common 09215C105 662 10231 SH SOLE 10231 0 0 BLACKBERRY LTD Common 09228F103 199 42077 SH DFND 42077 0 0 BLACKLINE INC Common 09239B109 353 5891 SH DFND 827 0 5064 BLACKLINE INC Common 09239B109 770 12853 SH SOLE 9466 0 3387 BLACKROCK INC Common 09247X101 202394 367781 SH DFND 358961 0 8819 BLACKROCK INC Common 09247X101 5887 10699 SH SOLE 10342 0 357 BLACKROCK CAPITAL INVESTMENT CORP Common 092533108 1196 352728 SH DFND 273984 0 78744 BLACKROCK CAPITAL INVESTMENT CORP Common 092533108 155 45664 SH SOLE 45664 0 0 BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC COMMON 09255X100 151 13691 SH DFND 13691 0 0 BLACKSTONE MORTGAGE TRUST REIT CLA REIT COMMON 09257W100 11539 494392 SH DFND 494231 0 160 BLACKSTONE MORTGAGE TRUST REIT CLA REIT COMMON 09257W100 11 464 SH SOLE 464 0 0 BLACKSTONE MORTGAGE TR Bond 09257WAE0 100803 1680000 PRN DFND 1680000 0 0 BLACKROCK TCP CAPITAL CORP Common 09259E108 484 44283 SH DFND 34388 0 9895 BLACKROCK TCP CAPITAL CORP Common 09259E108 63 5740 SH SOLE 5740 0 0 BLACKSTONE INC Common 09260D107 371944 4443677 SH DFND 4356351 0 87325 BLACKSTONE INC Common 09260D107 15215 181779 SH SOLE 135679 0 46100 BLACKSTONE SECURED LENDING F Common 09261X102 5712 251196 SH DFND 221802 0 29394 BLACKSTONE SECURED LENDING F Common 09261X102 421 18522 SH SOLE 18522 0 0 H&R BLOCK INC Common 093671105 485 11402 SH DFND 1028 0 10374 H&R BLOCK INC Common 093671105 8 183 SH SOLE 0 0 183 BLOOM ENERGY CLASS A CORP A Common 093712107 26105 1305017 SH DFND 1061569 0 243448 BLOOM ENERGY CLASS A CORP A Common 093712107 524 26219 SH OTR 8 0 0 26219 BLOOM ENERGY CLASS A CORP A Common 093712107 1180 59052 SH SOLE 59052 0 0 BLUEPRINT MEDICINES CORP Common 09627Y109 1689 25638 SH DFND 25638 0 0 BLUEPRINT MEDICINES CORP Common 09627Y109 153 2325 SH SOLE 2325 0 0 BOEING CO/THE Common 097023105 113863 940375 SH DFND 915783 0 24592 BOEING CO/THE Common 097023105 3105 25644 SH SOLE 25270 0 374 BOOKING HOLDINGS INC Common 09857L108 51992 31497 SH DFND 27007 0 4490 BOOKING HOLDINGS INC Common 09857L108 7909 4813 SH SOLE 630 0 4183 BOOZ ALLEN HAMILTON HOLDING CORP C A Common 099502106 3129 33731 SH DFND 15770 0 17961 BOOZ ALLEN HAMILTON HOLDING CORP C A Common 099502106 325 3517 SH SOLE 2675 0 842 BORGWARNER INC Common 099724106 347 11025 SH DFND 2053 0 8972 BORGWARNER INC Common 099724106 26 829 SH SOLE 470 0 359 BOSTON PROPERTIES REIT INC REIT COMMON 101121101 39846 531529 SH DFND 523573 0 7956 BOSTON PROPERTIES REIT INC REIT COMMON 101121101 779 10395 SH SOLE 9047 0 1348 BOSTON SCIENTIFIC CORP Common 101137107 141570 3655098 SH DFND 3570987 0 84111 BOSTON SCIENTIFIC CORP Common 101137107 4576 118160 SH SOLE 114703 0 3457 BOX INC CLASS A A Common 10316T104 30210 1237879 SH DFND 1003346 0 234533 BOX INC CLASS A A Common 10316T104 635 26046 SH OTR 8 0 0 26046 BOX INC CLASS A A Common 10316T104 1060 43457 SH SOLE 43457 0 0 BOYD GAMING CORP Common 103304101 3992 83769 SH DFND 83769 0 0 BOYD GAMING CORP Common 103304101 340 7143 SH SOLE 7143 0 0 BRANDYWINE REALTY TRUST REIT REIT COMMON 105368203 88 13057 SH DFND 13057 0 0 BRIDGFORD FOODS CORP Common 108763103 1551 109638 SH DFND 107638 0 2000 BRIDGFORD FOODS CORP Common 108763103 33 2300 SH SOLE 2300 0 0 BRIGHT HORIZONS FAMILY SOLUT Common 109194100 63760 1105976 SH DFND 1091493 0 14483 BRIGHT HORIZONS FAMILY SOLUT Common 109194100 99 1718 SH SOLE 1268 0 450 BRISTOL-MYERS SQUIBB CO Common 110122108 311237 4375577 SH DFND 3865328 0 510248 BRISTOL-MYERS SQUIBB CO Common 110122108 9276 130478 SH SOLE 126425 0 4053 BRITISH AMERICAN TOBACCO ADR REPRE ADR ADR 110448107 255 7190 SH DFND 7190 0 0 BRITISH AMERICAN TOBACCO ADR REPRE ADR ADR 110448107 453 12749 SH SOLE 5750 0 6999 BRIXMOR PROPERTY GROUP REIT INC REIT COMMON 11120U105 34366 1876263 SH DFND 1853322 0 22941 BRIXMOR PROPERTY GROUP REIT INC REIT COMMON 11120U105 852 46117 SH SOLE 46117 0 0 BROADRIDGE FINANCIAL SOLUTIONS INC Common 11133T103 1297 8983 SH DFND 5538 0 3445 BROADRIDGE FINANCIAL SOLUTIONS INC Common 11133T103 35 244 SH SOLE 110 0 134 BROADMARK REALTY CAPITAL INC REIT COMMON 11135B100 72 14166 SH DFND 1 0 14165 BROADCOM INC Common 11135F101 37481 83930 SH DFND 59092 0 24838 BROADCOM INC Common 11135F101 1082 2435 SH SOLE 1768 0 667 BROOKFIELD ASSET MANAGEMENT CL A REIT Common 112585104 338322 8273961 SH DFND 7959518 0 314442 BROOKFIELD ASSET MANAGEMENT CL A REIT Common 112585104 7100 173638 SH SOLE 161593 0 12045 BROOKFIELD ASSET MANAGEMENT INC CL A Common 112585104 8640 208721 SH DFND 64675 0 144046 BROOKFIELD INFRASTRUCTURE CORP CLA A Common 11275Q107 37236 914887 SH DFND 906062 0 8824 BROOKFIELD INFRASTRUCTURE CORP CLA A Common 11275Q107 449 11036 SH SOLE 11036 0 0 BROOKFIELD RENEWABLE CORP A Common 11284V105 29853 913503 SH DFND 896003 0 17500 BROOKFIELD RENEWABLE CORP A Common 11284V105 374 11452 SH SOLE 8717 0 2735 BROOKFIELD RENEWABLE SUBORDINATE V A Common 11284V105 1532 46646 SH DFND 3646 0 43000 AZENTA INC Common 114340102 667 15568 SH DFND 15568 0 0 AZENTA INC Common 114340102 107 2501 SH SOLE 1888 0 613 BROWN & BROWN INC Common 115236101 10502 173636 SH DFND 72146 0 101490 BROWN FORMAN CORP CLASS A A Common 115637100 1696 25097 SH DFND 3366 0 21731 BROWN FORMAN CORP CLASS B B Common 115637209 5941 89231 SH DFND 14242 0 74989 BROWN FORMAN CORP CLASS B B Common 115637209 54 804 SH SOLE 326 0 478 BRUKER CORP Common 116794108 1264 23816 SH DFND 19463 0 4353 BRUNSWICK CORP Common 117043109 9844 150399 SH DFND 144104 0 6295 BRUNSWICK CORP Common 117043109 549 8393 SH SOLE 8108 0 285 B2GOLD CORP Common 11777Q209 1832 567060 SH DFND 44243 0 522817 BTRS HOLDINGS INC CLASS Common 11778X104 3742 404135 SH DFND 404135 0 0 BUILDERS FIRSTSOURCE INC Common 12008R107 3448 58527 SH DFND 53046 0 5481 BUILDERS FIRSTSOURCE INC Common 12008R107 13058 221621 SH SOLE 229 0 221392 BUMBLE INC-A Common 12047B105 1141 52735 SH DFND 44360 0 8375 BURLINGTON STORES INC Common 122017106 317 2833 SH DFND 602 0 2231 BURLINGTON STORES INC Common 122017106 158 1412 SH SOLE 1016 0 396 BUZZFEED INC -CW27 Warrant 12430A110 8 42069 SH DFND 42069 0 0 CBOE GLOBAL MARKETS INC Common 12503M108 3448 29376 SH DFND 16751 0 12625 CBOE GLOBAL MARKETS INC Common 12503M108 614 5229 SH SOLE 5223 0 6 CBRE GROUP INC CLASS A A Common 12504L109 7045 103918 SH DFND 69711 0 34207 CBRE GROUP INC CLASS A A Common 12504L109 67 993 SH SOLE 754 0 239 CDW CORP/DE Common 12514G108 395628 2534766 SH DFND 2466843 0 67922 CDW CORP/DE Common 12514G108 21030 134740 SH SOLE 129961 0 4779 CF INDUSTRIES HOLDINGS INC Common 125269100 4414 45670 SH DFND 35523 0 10146 CF INDUSTRIES HOLDINGS INC Common 125269100 97 1007 SH SOLE 261 0 746 CGI INC Common 12532H104 3937 51684 SH DFND 11310 0 40374 C.H. ROBINSON WORLDWIDE INC Common 12541W209 1162 12041 SH DFND 5702 0 6339 C.H. ROBINSON WORLDWIDE INC Common 12541W209 44 454 SH SOLE 350 0 104 CI FINANCIAL CORP Common 125491100 193 19412 SH DFND 5894 0 13518 CIGNA CORP Common 125523100 195735 704838 SH DFND 636120 0 68718 CIGNA CORP Common 125523100 28998 104508 SH SOLE 77864 0 26644 CREATIVE MEDIA AND COMMUNITY TRUST REIT COMMON 125525584 3703 579445 SH DFND 0 0 579445 CME GROUP INC CLASS A A Common 12572Q105 540079 3048532 SH DFND 2910713 0 137818 CME GROUP INC CLASS A A Common 12572Q105 16215 91546 SH SOLE 90565 0 981 CMS ENERGY CORP Common 125896100 874 14959 SH DFND 9818 0 5141 CMS ENERGY CORP Common 125896100 41 711 SH SOLE 444 0 267 CNA FINANCIAL CORP Common 126117100 560 15165 SH DFND 9937 0 5228 CRA INTERNATIONAL INC Common 12618T105 4570 51494 SH DFND 50934 0 560 CRA INTERNATIONAL INC Common 12618T105 330 3724 SH SOLE 3453 0 271 CRH ADR REPRESENTING PLC ADR ADR 12626K203 6065 188318 SH DFND 119911 0 68407 CRH ADR REPRESENTING PLC ADR ADR 12626K203 399 12381 SH SOLE 11942 0 439 CSW INDUSTRIALS INC Common 126402106 118137 986122 SH DFND 975612 0 10510 CSX CORP Common 126408103 440080 16491458 SH DFND 15596364 0 895093 CSX CORP Common 126408103 30156 1131985 SH SOLE 695590 0 436395 CNX RESOURCES CORP Common 12653C108 25965 1671878 SH DFND 1353877 0 318001 CNX RESOURCES CORP Common 12653C108 504 32429 SH OTR 8 0 0 32429 CNX RESOURCES CORP Common 12653C108 885 56963 SH SOLE 56963 0 0 CVB FINANCIAL CORP Common 126600105 132186 5220627 SH DFND 5164284 0 56343 CVB FINANCIAL CORP Common 126600105 32 1266 SH SOLE 1266 0 0 CVR ENERGY INC Common 12662P108 206 7094 SH DFND 7094 0 0 CVR ENERGY INC Common 12662P108 3 107 SH SOLE 107 0 0 CVS HEALTH CORP Common 126650100 156793 1642338 SH DFND 1539971 0 102366 CVS HEALTH CORP Common 126650100 5977 62675 SH SOLE 60600 0 2075 CABLE ONE INC Common 12685J105 91781 107592 SH DFND 106497 0 1094 CABLE ONE INC Common 12685J105 655 768 SH SOLE 718 0 50 CABOT CORP Common 127055101 989 15474 SH DFND 9976 0 5498 COTERRA ENERGY INC Common 127097103 72791 2787296 SH DFND 2633321 0 153974 COTERRA ENERGY INC Common 127097103 5268 201668 SH SOLE 200328 0 1340 CACI INTERNATIONAL INC CLASS A A Common 127190304 854 3273 SH DFND 1635 0 1638 CADENCE DESIGN SYS INC Common 127387108 178039 1084733 SH DFND 1066047 0 18686 CADENCE DESIGN SYS INC Common 127387108 150 919 SH SOLE 403 0 516 CAESARS ENTERTAINMENT INC Common 12769G100 493 15144 SH DFND 11230 0 3914 CAESARS ENTERTAINMENT INC Common 12769G100 110 3407 SH SOLE 3314 0 93 CALERES INC Common 129500104 20038 825929 SH DFND 677648 0 148281 CALERES INC Common 129500104 400 16530 SH OTR 8 0 0 16530 CALERES INC Common 129500104 864 35676 SH SOLE 35676 0 0 CALIX NETWORKS INC Common 13100M509 7507 122781 SH DFND 122781 0 0 CALIX NETWORKS INC Common 13100M509 667 10914 SH SOLE 10914 0 0 CAMDEN PROPERTY TRUST REIT REIT COMMON 133131102 17744 148547 SH DFND 137914 0 10633 CAMDEN PROPERTY TRUST REIT REIT COMMON 133131102 428 3583 SH SOLE 3106 0 477 CAMECO CORP Common 13321L108 443 16716 SH SOLE 5000 0 11716 CAMECO CORP Common 13321L108 1611 59256 SH DFND 59256 0 0 CAMPBELL SOUP CO Common 134429109 1791 38007 SH DFND 31613 0 6393 CAMPBELL SOUP CO Common 134429109 11 237 SH SOLE 91 0 146 CANADIAN IMPERIAL BANK OF COMMERCE Common 136069101 14010 311544 SH DFND 232305 0 79239 CANADIAN NATIONAL RAILWAY Common 136375102 33211 302106 SH DFND 205168 0 96938 CANADIAN NATIONAL RAILWAY Common 136375102 4158 38502 SH SOLE 30881 0 7621 CANADIAN NATURAL RESOURCES LTD Common 136385101 18290 381770 SH DFND 174356 0 207414 CANADIAN NATURAL RESOURCES LTD Common 136385101 288 6184 SH SOLE 5802 0 382 CANADIAN PACIFIC RAILWAY LTD Common 13645T100 27148 400744 SH DFND 300403 0 100340 CANADIAN PACIFIC RAILWAY LTD Common 13645T100 1433 21451 SH SOLE 18550 0 2901 CANO HEALTH INC CLASS A Common 13781Y103 88 10150 SH DFND 10150 0 0 CAPITAL ONE FINANCIAL CORP Common 14040H105 1484 15992 SH DFND 12253 0 3738 CAPITAL ONE FINANCIAL CORP Common 14040H105 129 1402 SH SOLE 975 0 427 CARDINAL HEALTH INC Common 14149Y108 6566 98468 SH DFND 90097 0 8371 CARDINAL HEALTH INC Common 14149Y108 47 712 SH SOLE 162 0 550 CARDIOVASCULAR SYSTEMS INC Common 141619106 11400 821982 SH DFND 685049 0 136933 CARDIOVASCULAR SYSTEMS INC Common 141619106 196 14162 SH OTR 8 0 0 14162 CARDIOVASCULAR SYSTEMS INC Common 141619106 324 23398 SH SOLE 23398 0 0 CARLISLE COS INC Common 142339100 4555 16243 SH DFND 14525 0 1718 CARLISLE COS INC Common 142339100 62 221 SH SOLE 206 0 15 CARMAX INC Common 143130102 27717 419833 SH DFND 344047 0 75786 CARMAX INC Common 143130102 1315 19913 SH SOLE 19800 0 113 CARLYLE GROUP INC/THE Common 14316J108 13455 520689 SH DFND 519448 0 1241 CARLYLE GROUP INC/THE Common 14316J108 172 6640 SH SOLE 6640 0 0 CARNIVAL CORP Common 143658300 554 78494 SH DFND 41332 0 37162 CARNIVAL CORP Common 143658300 94 13304 SH SOLE 5348 0 7956 CARRIER GLOBAL CORP Common 14448C104 2791 78438 SH DFND 66572 0 11865 CARRIER GLOBAL CORP Common 14448C104 2587 72761 SH SOLE 59026 0 13735 CARTERS INC Common 146229109 99 1510 SH DFND 1510 0 0 CARTERS INC Common 146229109 184 2814 SH SOLE 2033 0 781 CARVANA CLASS A A Common 146869102 243 11951 SH DFND 11951 0 0 CASELLA WASTE SYSTEMS INC CLASS A A Common 147448104 6682 87474 SH DFND 87474 0 0 CASELLA WASTE SYSTEMS INC CLASS A A Common 147448104 698 9131 SH SOLE 9131 0 0 CASEYS GENERAL STORES INC Common 147528103 415 2047 SH DFND 240 0 1807 CASEYS GENERAL STORES INC Common 147528103 380 1877 SH SOLE 1739 0 138 CASSAVA SCIENCES INC Common 14817C107 2010 48072 SH DFND 72 0 48000 CATALENT INC Common 148806102 8158 112748 SH DFND 112748 0 0 CATALENT INC Common 148806102 261 3604 SH SOLE 2616 0 988 CATERPILLAR INC Common 149123101 71464 433986 SH DFND 424916 0 9070 CATERPILLAR INC Common 149123101 3043 18547 SH SOLE 17446 0 1101 CATHAY GENERAL BANCORP Common 149150104 337 8753 SH DFND 8752 0 0 CAVCO INDUSTRIES INC Common 149568107 26 124 SH DFND 124 0 0 CAVCO INDUSTRIES INC Common 149568107 247 1199 SH SOLE 882 0 317 CEDAR FAIR LP COMMON 150185106 66691 1620673 SH DFND 1574920 0 45752 CEDAR FAIR LP COMMON 150185106 849 20643 SH SOLE 20643 0 0 CELANESE CORP A Common 150870103 1927 21328 SH DFND 6035 0 15293 CELANESE CORP A Common 150870103 31 345 SH SOLE 114 0 231 CELSIUS HOLDINGS INC Common 15118V207 228 2511 SH DFND 2511 0 0 CENTENE CORP Common 15135B101 3320 42648 SH DFND 26180 0 16468 CENTENE CORP Common 15135B101 590 7587 SH SOLE 6423 0 1164 CENOVUS ENERGY INC Common 15135U109 41246 2679667 SH DFND 1971871 0 707796 CENOVUS ENERGY INC Common 15135U109 1607 104571 SH SOLE 103776 0 795 CENTERPOINT ENERGY INC Common 15189T107 227804 8083887 SH DFND 7828424 0 255463 CENTERPOINT ENERGY INC Common 15189T107 4735 168025 SH SOLE 162630 0 5395 CENTURY COMMUNITIES INC Common 156504300 960 22435 SH DFND 22435 0 0 CERENCE INC Common 156727109 9037 572293 SH DFND 461732 0 110561 CERENCE INC Common 156727109 181 11462 SH OTR 8 0 0 11462 CERENCE INC Common 156727109 310 19672 SH SOLE 19672 0 0 CERIDIAN HCM HOLDING INC Common 15677J108 539 9645 SH DFND 4378 0 5267 CERIDIAN HCM HOLDING INC Common 15677J108 11 198 SH SOLE 99 0 99 CERTARA INC Common 15687V109 17660 1329787 SH DFND 1317275 0 12512 CEVA INC Common 157210105 12116 461444 SH DFND 374607 0 86837 CEVA INC Common 157210105 284 10823 SH OTR 8 0 0 10823 CEVA INC Common 157210105 386 14706 SH SOLE 14706 0 0 CHAMPIONX CORP Common 15872M104 119 6074 SH DFND 2862 0 3212 CHAMPIONX CORP Common 15872M104 133 6818 SH SOLE 5326 0 1492 CHANGE HEALTHCARE INC Common 15912K100 1519 55240 SH DFND 1162 0 54078 CHANGE HEALTHCARE INC Common 15912K100 2 65 SH SOLE 65 0 0 CHARGEPOINT HOLDINGS INC CLASS A A Common 15961R105 33666 2276662 SH DFND 2276609 0 53 CHARGEPOINT HOLDINGS INC CLASS A A Common 15961R105 9 610 SH SOLE 610 0 0 CHARLES RIVER LABORATORIES INTERNA Common 159864107 48212 245384 SH DFND 199791 0 45593 CHARLES RIVER LABORATORIES INTERNA Common 159864107 783 3981 SH OTR 8 0 0 3981 CHARLES RIVER LABORATORIES INTERNA Common 159864107 1604 8149 SH SOLE 8126 0 23 CHART INDUSTRIES INC Common 16115Q308 18877 102399 SH DFND 102075 0 324 CHART INDUSTRIES INC Common 16115Q308 663 3599 SH SOLE 3599 0 0 CHARTER COMMUNICATIONS INC-A Common 16119P108 1545 5092 SH DFND 3478 0 1614 CHARTER COMMUNICATIONS INC-A Common 16119P108 45 147 SH SOLE 30 0 117 CHASE CORP Common 16150R104 68468 819286 SH DFND 810849 0 8437 CHATHAM LODGING TRUST REIT REIT COMMON 16208T102 9629 975600 SH DFND 847954 0 127646 CHATHAM LODGING TRUST REIT REIT COMMON 16208T102 211 21380 SH OTR 8 0 0 21380 CHATHAM LODGING TRUST REIT REIT COMMON 16208T102 271 27444 SH SOLE 27444 0 0 CHEESECAKE FACTORY (THE) Bond 163072AA9 566318 7325000 PRN DFND 7275000 0 50000 CHEESECAKE FACTORY (THE) Bond 163072AA9 11597 150000 PRN SOLE 150000 0 0 CHEMED CORP Common 16359R103 235984 540550 SH DFND 534116 0 6434 CHEMED CORP Common 16359R103 1437 3291 SH SOLE 3233 0 58 CHEMOURS CO/THE Common 163851108 1030 41783 SH DFND 15391 0 26391 CHEMOURS CO/THE Common 163851108 1 39 SH SOLE 39 0 0 CHENIERE ENERGY PARTNERS UNITS MLP COMMON 16411Q101 5293 99200 SH DFND 99200 0 0 CHENIERE ENERGY INC Common 16411R208 320873 1934022 SH DFND 1906680 0 27341 CHENIERE ENERGY INC Common 16411R208 5900 35562 SH SOLE 35500 0 62 CHESAPEAKE ENERGY CORP Common 165167735 54766 581316 SH DFND 577629 0 3687 CHESAPEAKE ENERGY CORP Common 165167735 1399 14852 SH SOLE 14852 0 0 CHESAPEAKE UTILITIES CORP Common 165303108 30 269 SH DFND 269 0 0 CHESAPEAKE UTILITIES CORP Common 165303108 342 2962 SH SOLE 2767 0 195 CHEVRON CORP Common 166764100 489695 3407341 SH DFND 3058844 0 348496 CHEVRON CORP Common 166764100 10106 70342 SH SOLE 67936 0 2406 CHEWY INC CLASS A A Common 16679L109 25625 834135 SH DFND 786551 0 47584 CHICOS FAS INC Common 168615102 23639 4889960 SH DFND 4440288 0 449672 CHICOS FAS INC Common 168615102 236 48788 SH OTR 8 0 0 48788 CHICOS FAS INC Common 168615102 646 133424 SH SOLE 133424 0 0 CHILDRENS PLACE INC/THE Common 168905107 18953 612988 SH DFND 538892 0 74096 CHILDRENS PLACE INC/THE Common 168905107 231 7464 SH OTR 8 0 0 7464 CHILDRENS PLACE INC/THE Common 168905107 505 16348 SH SOLE 16348 0 0 CHIPOTLE MEXICAN GRILL INC Common 169656105 44760 29784 SH DFND 28312 0 1472 CHIPOTLE MEXICAN GRILL INC Common 169656105 80 53 SH SOLE 37 0 16 CHOICE HOTELS INTL INC Common 169905106 293 2673 SH DFND 173 0 2500 CHOICE HOTELS INTL INC Common 169905106 2 14 SH SOLE 0 0 14 CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 Common 17133Q502 1269 35377 SH DFND 0 0 35377 CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502 2523 71011 SH DFND 71011 0 0 CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502 13 371 SH SOLE 371 0 0 CHURCH & DWIGHT CO INC Common 171340102 228370 3196617 SH DFND 3089339 0 107277 CHURCH & DWIGHT CO INC Common 171340102 10821 151466 SH SOLE 149833 0 1633 CHURCHILL CAPITAL VII CORP CLASS A A Common 17144M102 775 78881 SH DFND 78881 0 0 CHURCHILL CAPITAL VII -CW28 Warrant 17144M110 3 18560 SH DFND 18560 0 0 CHURCHILL DOWNS INC Common 171484108 3136 17027 SH DFND 16212 0 815 CHURCHILL DOWNS INC Common 171484108 356 1935 SH SOLE 1935 0 0 CIENA CORP Common 171779309 160009 3937275 SH DFND 3535185 0 402090 CIENA CORP Common 171779309 1341 33178 SH OTR 8 0 0 33178 CIENA CORP Common 171779309 2480 61337 SH SOLE 61337 0 0 CINCINNATI FINANCIAL CORP Common 172062101 391 4362 SH DFND 1808 0 2554 CINCINNATI FINANCIAL CORP Common 172062101 9 105 SH SOLE 44 0 61 CIRRUS LOGIC INC Common 172755100 264 3838 SH DFND 2330 0 1508 CISCO SYSTEMS INC Common 17275R102 130874 3268823 SH DFND 3049510 0 219312 CISCO SYSTEMS INC Common 17275R102 5792 144803 SH SOLE 136160 0 8643 CINTAS CORP Common 172908105 72546 186878 SH DFND 172548 0 14330 CINTAS CORP Common 172908105 427 1101 SH SOLE 1058 0 43 CITIZENS AND NORTHERN CORP Common 172922106 672 27782 SH DFND 27782 0 0 CITIGROUP INC Common 172967424 10282 244777 SH DFND 159237 0 85540 CITIGROUP INC Common 172967424 271 6519 SH SOLE 4983 0 1536 CITIZENS FINANCIAL GROUP INC Common 174610105 82958 2413988 SH DFND 2174840 0 239148 CITIZENS FINANCIAL GROUP INC Common 174610105 2317 67425 SH SOLE 66112 0 1313 CITRIX SYSTEMS INC Common 177376100 185 1784 SH DFND 1700 0 84 CITRIX SYSTEMS INC Common 177376100 18 173 SH SOLE 5 0 168 CIVITAS RESOURCES INC Common 17888H103 13689 238517 SH DFND 230517 0 8000 CIVITAS RESOURCES INC Common 17888H103 414 7209 SH SOLE 6749 0 460 CLAROS MORTGAGE TRUST, INC Common 18270D106 102725 8750000 SH DFND 8750000 0 0 CLEAN HARBORS INC Common 184496107 40309 366661 SH DFND 288808 0 77853 CLEAN HARBORS INC Common 184496107 732 6658 SH OTR 8 0 0 6658 CLEAN HARBORS INC Common 184496107 1587 14427 SH SOLE 14427 0 0 CLEAR CHANNEL OUTDOOR HOLDINGS INC Common 18453H106 5172 3775181 SH DFND 3447521 0 327660 CLEARWAY ENERGY INC CLASS A A Common 18539C105 113 3885 SH DFND 3885 0 0 CLEARWAY ENERGY INC CLASS A A Common 18539C105 282 9675 SH SOLE 9675 0 0 CLEARWAY ENERGY INC-C Common 18539C204 79304 2489937 SH DFND 2433237 0 56700 CLEARWAY ENERGY INC-C Common 18539C204 1721 54020 SH SOLE 54020 0 0 CLEVELAND-CLIFFS INC Common 185899101 49579 3675394 SH DFND 2966115 0 709278 CLEVELAND-CLIFFS INC Common 185899101 1033 76669 SH OTR 8 0 0 76669 CLEVELAND-CLIFFS INC Common 185899101 1642 121876 SH SOLE 121876 0 0 CLIMATE REAL IMPACT SOLUTIONS II A A Common 187171103 926 93867 SH DFND 93867 0 0 CLIMATE REAL IMPACT SOL-CW27 Warrant 187171111 2 22086 SH DFND 22086 0 0 CLOROX COMPANY Common 189054109 2491 19393 SH DFND 17065 0 2328 CLOROX COMPANY Common 189054109 492 3833 SH SOLE 2744 0 1089 CLOUDFLARE INC CLASS A A Common 18915M107 4419 80008 SH DFND 73329 0 6679 COCA-COLA CO/THE Common 191216100 155371 2772137 SH DFND 2602341 0 169795 COCA-COLA CO/THE Common 191216100 3559 63533 SH SOLE 57708 0 5825 COCA-COLA FEMSA ADR REPRESENTING ADR ADR 191241108 183 3127 SH DFND 3127 0 0 COCA-COLA FEMSA ADR REPRESENTING ADR ADR 191241108 225 3855 SH SOLE 2579 0 1276 COGENT COMMUNICATIONS HOLDINGS INC Common 19239V302 226 4339 SH DFND 4339 0 0 COGENT COMMUNICATIONS HOLDINGS INC Common 19239V302 271 5203 SH SOLE 4827 0 376 COGNEX CORP Common 192422103 3372 81342 SH DFND 68234 0 13108 COGNEX CORP Common 192422103 342 8244 SH SOLE 6511 0 1733 COGNIZANT TECHNOLOGY SOLUTIONS COR A Common 192446102 86819 1509417 SH DFND 1339057 0 170360 COGNIZANT TECHNOLOGY SOLUTIONS COR A Common 192446102 8917 155239 SH SOLE 154572 0 667 COHEN & STEERS INC Common 19247A100 8 121 SH DFND 121 0 0 COHEN & STEERS INC Common 19247A100 301 4803 SH SOLE 4457 0 346 COHERENT CORP Common 19247G107 92820 2626591 SH DFND 2546137 0 80454 COHERENT CORP Common 19247G107 272 7817 SH OTR 8 0 0 7817 COHERENT CORP Common 19247G107 544 15602 SH SOLE 14582 0 1020 COINBASE GLOBAL INC CLASS A A Common 19260Q107 1356 21020 SH DFND 15428 0 5592 COLGATE-PALMOLIVE CO Common 194162103 100737 1431587 SH DFND 1312036 0 119550 COLGATE-PALMOLIVE CO Common 194162103 11266 160371 SH SOLE 159933 0 438 COLLIERS INTERNATIONAL GROUP SUBOR Common 194693107 524 5689 SH DFND 2707 0 2982 COLUMBIA BANKING SYSTEM INC Common 197236102 13145 454986 SH DFND 450356 0 4630 COLUMBIA FINANCIAL INC Common 197641103 871 41218 SH DFND 41218 0 0 COLUMBIA SPORTSWEAR CO Common 198516106 14596 216884 SH DFND 215429 0 1455 COLUMBIA SPORTSWEAR CO Common 198516106 306 4545 SH SOLE 4545 0 0 COMFORT SYSTEMS USA INC Common 199908104 87 896 SH DFND 896 0 0 COMFORT SYSTEMS USA INC Common 199908104 272 2791 SH SOLE 2031 0 760 COMCAST CORP-CLASS A Common 20030N101 79889 2723641 SH DFND 2457384 0 266256 COMCAST CORP-CLASS A Common 20030N101 3283 111928 SH SOLE 103684 0 8244 COMERICA INC Common 200340107 56880 798925 SH DFND 649298 0 149627 COMERICA INC Common 200340107 2898 40762 SH SOLE 40058 0 704 COMMERCE BANCSHARES INC Common 200525103 597 9030 SH DFND 5691 0 3339 COMMERCE BANCSHARES INC Common 200525103 1 19 SH SOLE 19 0 0 COMMUNITY BANK SYSTEM INC Common 203607106 151689 2524812 SH DFND 2497761 0 27050 COMMUNITY BANK SYSTEM INC Common 203607106 816 13587 SH SOLE 13587 0 0 COMMVAULT SYSTEMS INC Common 204166102 29077 548204 SH DFND 542246 0 5958 COMPANHIA ENERGETICA MINAS GERAIS ADR ADR 204409601 30 15079 SH DFND 15079 0 0 CONAGRA BRANDS INC Common 205887102 1136 34828 SH DFND 32414 0 2414 CONAGRA BRANDS INC Common 205887102 946 28984 SH SOLE 26629 0 2355 CONCENTRIX CORP Common 20602D101 579 5187 SH DFND 3440 0 1747 CONCRETE PUMPING HOLDINGS INC Common 206704108 180 27938 SH SOLE 27938 0 0 CONDUENT INC Common 206787103 45586 13641473 SH DFND 11421231 0 2220242 CONDUENT INC Common 206787103 814 243566 SH OTR 8 0 0 243566 CONDUENT INC Common 206787103 1347 403239 SH SOLE 403239 0 0 CONOCOPHILLIPS Common 20825C104 224613 2193762 SH DFND 1953692 0 240069 CONOCOPHILLIPS Common 20825C104 3702 36172 SH SOLE 33370 0 2801 CONSOL ENERGY INC Common 20854L108 5 73 SH DFND 73 0 0 CONSOL ENERGY INC Common 20854L108 1785 27746 SH SOLE 27746 0 0 CONSOLIDATED EDISON INC Common 209115104 4490 52097 SH DFND 26446 0 25650 CONSOLIDATED EDISON INC Common 209115104 96 1114 SH SOLE 1015 0 99 CONSTELLATION BRANDS INC CLASS A A Common 21036P108 363609 1582554 SH DFND 1362843 0 219710 CONSTELLATION BRANDS INC CLASS A A Common 21036P108 6440 28039 SH SOLE 27429 0 610 CONSTELLATION ENERGY CORP Common 21037T109 8109 97458 SH DFND 91263 0 6195 CONSTELLATION ENERGY CORP Common 21037T109 629 7568 SH SOLE 7146 0 421 CONTINENTAL RESOURCES INC/OK Common 212015101 888 13291 SH DFND 9419 0 3871 CONTINENTAL RESOURCES INC/OK Common 212015101 30 452 SH SOLE 452 0 0 COOPER COS INC/THE Common 216648402 64524 244501 SH DFND 236706 0 7795 COOPER COS INC/THE Common 216648402 1818 6890 SH SOLE 6860 0 30 COPART INC Common 217204106 1756 16491 SH DFND 8211 0 8280 COPART INC Common 217204106 46 436 SH SOLE 317 0 119 CORBUS PHARMACEUTICALS HOLDINGS IN Common 21833P103 3 20000 SH DFND 20000 0 0 CORNING INC Common 219350105 85727 2954049 SH DFND 2863145 0 90904 CORNING INC Common 219350105 2615 90102 SH SOLE 89151 0 951 CORTEVA INC Common 22052L104 74451 1302759 SH DFND 1276467 0 26291 CORTEVA INC Common 22052L104 1145 20030 SH SOLE 18924 0 1106 COSTCO WHOLESALE CORP Common 22160K105 570764 1208353 SH DFND 1139194 0 69159 COSTCO WHOLESALE CORP Common 22160K105 26754 56653 SH SOLE 55687 0 966 COSTAR GROUP INC Common 22160N109 119251 1710555 SH DFND 1600353 0 110202 COSTAR GROUP INC Common 22160N109 9779 140399 SH SOLE 140399 0 0 COTY INC-CL A Common 222070203 205 32438 SH DFND 32438 0 0 COUPA SOFTWARE INC Common 22266L106 1932 32863 SH DFND 25509 0 7354 COUPA SOFTWARE INC Common 22266L106 4 73 SH SOLE 73 0 0 COUSINS PROPERTIES REIT INC COMMON 222795502 321 13764 SH DFND 12676 0 1088 COWEN INC - A Common 223622606 8178 211643 SH DFND 211643 0 0 CRANE HOLDINGS CO Common 224441105 402 4594 SH DFND 1518 0 3076 CREDIT SUISSE HIGH YIELD BOND CF EE COMMON 22544F103 104 58980 SH DFND 58980 0 0 CRESCENT POINT ENERGY CORP Common 22576C101 649 102982 SH DFND 8536 0 94446 CRITEO ADR REPRESENTING SA ADR ADR 226718104 137657 5096642 SH DFND 4422400 0 674242 CRITEO ADR REPRESENTING SA ADR ADR 226718104 1717 63514 SH OTR 8 0 0 63514 CRITEO ADR REPRESENTING SA ADR ADR 226718104 4611 170586 SH SOLE 170586 0 0 CROCS INC Common 227046109 372 5414 SH DFND 3563 0 1851 CROWDSTRIKE HOLDINGS INC CLASS A A Common 22788C105 132820 802987 SH DFND 799225 0 3762 CROWDSTRIKE HOLDINGS INC CLASS A A Common 22788C105 547 3316 SH SOLE 3316 0 0 CROWN CASTLE INC COMMON 22822V101 190211 1315775 SH DFND 1217810 0 97965 CROWN CASTLE INC COMMON 22822V101 3478 24062 SH SOLE 20604 0 3458 CROWN HOLDINGS INC Common 228368106 137633 1699097 SH DFND 1515032 0 184065 CROWN HOLDINGS INC Common 228368106 1513 18671 SH OTR 8 0 0 18671 CROWN HOLDINGS INC Common 228368106 5054 62370 SH SOLE 62087 0 283 CRYOPORT INC Common 229050307 248 10185 SH DFND 0 0 10185 CRYOPORT INC Common 229050307 18 751 SH SOLE 751 0 0 CTO REALTY GROWTH INC REIT COMMON 22948Q101 535 28548 SH DFND 28548 0 0 CUBESMART REIT REIT COMMON 229663109 670 16731 SH DFND 9852 0 6879 CUBESMART REIT REIT COMMON 229663109 48 1208 SH SOLE 422 0 786 CULLEN FROST BANKERS INC Common 229899109 209614 1585333 SH DFND 1564927 0 20406 CULLEN FROST BANKERS INC Common 229899109 1515 11455 SH SOLE 11455 0 0 CUMMINS INC Common 231021106 245640 1206913 SH DFND 1053052 0 153861 CUMMINS INC Common 231021106 3058 15028 SH SOLE 14745 0 283 CUMULUS MEDIA INC CLASS A Common 231082801 85 12091 SH DFND 12091 0 0 CURTISS-WRIGHT CORP Common 231561101 5330 38300 SH DFND 36220 0 2080 CURTISS-WRIGHT CORP Common 231561101 478 3433 SH SOLE 3408 0 25 CYTOSORBENTS CORP Common 23283X206 1916 1415377 SH DFND 1022507 0 392870 CYTOSORBENTS CORP Common 23283X206 38 28021 SH OTR 8 0 0 28021 CYTOSORBENTS CORP Common 23283X206 49 36172 SH SOLE 36172 0 0 XTRACKERS HVST CSI CHINA A-SHS ET ETF-E ETF 233051879 1549 56644 SH DFND 56644 0 0 D R HORTON INC Common 23331A109 70537 1047076 SH DFND 969162 0 77913 D R HORTON INC Common 23331A109 39903 592476 SH SOLE 63109 0 529367 DTE ENERGY COMPANY Common 233331107 259441 2253487 SH DFND 1931210 0 322277 DTE ENERGY COMPANY Common 233331107 3827 33288 SH SOLE 33089 0 199 DTE 6 1/4 11/01/22 Preferred 233331842 8799 175485 SH DFND 172785 0 2700 DTE 6 1/4 11/01/22 Preferred 233331842 251 5000 SH SOLE 5000 0 0 DT MIDSTREAM INC Common 23345M107 9965 192010 SH DFND 179140 0 12869 DT MIDSTREAM INC Common 23345M107 425 8193 SH SOLE 8189 0 4 DXC TECHNOLOGY CO Common 23355L106 190 7716 SH DFND 3314 0 4402 DXC TECHNOLOGY CO Common 23355L106 56 2294 SH SOLE 270 0 2024 DAILY JOURNAL CORP Common 233912104 256 1000 SH DFND 1000 0 0 DANAHER CORP Common 235851102 592368 2292438 SH DFND 2067909 0 224528 DANAHER CORP Common 235851102 32444 125611 SH SOLE 123682 0 1929 DHR 5 04/15/23 Preferred 235851409 9400 6976 SH DFND 6851 0 125 DHR 5 04/15/23 Preferred 235851409 4 3 SH SOLE 3 0 0 DANIMER SCIENTIFIC INC A Common 236272100 49 16769 SH DFND 16769 0 0 DARDEN RESTAURANTS INC Common 237194105 29304 231780 SH DFND 219981 0 11799 DARDEN RESTAURANTS INC Common 237194105 97 766 SH SOLE 255 0 511 DARLING INGREDIENTS INC Common 237266101 12912 195196 SH DFND 185851 0 9345 DARLING INGREDIENTS INC Common 237266101 133 2017 SH SOLE 2000 0 17 DATADOG INC CLASS A A Common 23804L103 119182 1354847 SH DFND 1351543 0 3304 DATADOG INC CLASS A A Common 23804L103 127 1433 SH SOLE 1433 0 0 DAVITA INC Common 23918K108 363 4388 SH DFND 504 0 3884 DAVITA INC Common 23918K108 6 78 SH SOLE 0 0 78 DECIBEL THERAPEUTICS INC Common 24343R106 237 68600 SH DFND 66600 0 2000 DECKERS OUTDOOR CORP Common 243537107 1362 4358 SH DFND 3197 0 1161 DECKERS OUTDOOR CORP Common 243537107 24 78 SH SOLE 74 0 4 DEERE & CO Common 244199105 91801 273335 SH DFND 254208 0 19127 DEERE & CO Common 244199105 4098 12274 SH SOLE 11574 0 700 DEFINITIVE HEALTHCARE CORP CLASS A A Common 24477E103 36485 2347829 SH DFND 2323587 0 24242 DELL TECHNOLOGIES -C Common 24703L202 632 18508 SH DFND 14019 0 4489 DELL TECHNOLOGIES -C Common 24703L202 1 42 SH SOLE 0 0 42 DELTA AIR LINES INC Common 247361702 143672 5117735 SH DFND 4382571 0 735164 DELTA AIR LINES INC Common 247361702 23406 834153 SH SOLE 90214 0 743939 DELTA APPAREL INC Common 247368103 1277 91291 SH DFND 90291 0 1000 DELTA APPAREL INC Common 247368103 14 1000 SH SOLE 1000 0 0 DENBURY INC Common 24790A101 64311 745548 SH DFND 727513 0 18035 DENBURY INC Common 24790A101 1353 15685 SH SOLE 15685 0 0 DENTSPLY SIRONA INC Common 24906P109 573 20196 SH DFND 13375 0 6821 DENTSPLY SIRONA INC Common 24906P109 33 1153 SH SOLE 113 0 1040 DESCARTES SYSTEMS GROUP INC Common 249906108 31498 495703 SH DFND 479592 0 16111 DESCARTES SYSTEMS GROUP INC Common 249906108 502 7906 SH SOLE 7906 0 0 DEVON ENERGY CORP Common 25179M103 198941 3304785 SH DFND 2817054 0 487730 DEVON ENERGY CORP Common 25179M103 1862 30964 SH OTR 8 0 0 30964 DEVON ENERGY CORP Common 25179M103 8218 136658 SH SOLE 126820 0 9837 DEXCOM INC Common 252131107 152306 1864011 SH DFND 1754954 0 109057 DEXCOM INC Common 252131107 2517 31256 SH SOLE 30676 0 580 DIAGEO ADR REPRESENTING PLC ADR ADR 25243Q205 17835 105021 SH DFND 88725 0 16296 DIAGEO ADR REPRESENTING PLC ADR ADR 25243Q205 881 5186 SH SOLE 4933 0 253 DIAMOND OFFSHORE DRILLING IN Common 25271C201 16873 2544962 SH DFND 2512033 0 32929 DIAMOND OFFSHORE DRILLING IN Common 25271C201 306 46095 SH SOLE 46095 0 0 DIAMONDBACK ENERGY INC Common 25278X109 22513 186827 SH DFND 183131 0 3695 DIAMONDBACK ENERGY INC Common 25278X109 720 5978 SH SOLE 4209 0 1769 DICKS SPORTING GOODS INC Common 253393102 1072 10241 SH DFND 4898 0 5343 DICKS SPORTING GOODS INC Common 253393102 9 87 SH SOLE 87 0 0 DIEBOLD NIXDORF INC Common 253651103 3520 1431852 SH DFND 946808 0 485044 DIEBOLD NIXDORF INC Common 253651103 126 51522 SH OTR 8 0 0 51522 DIEBOLD NIXDORF INC Common 253651103 176 72287 SH SOLE 72287 0 0 DIGITAL REALTY TRUST REIT INC REIT COMMON 253868103 74203 748399 SH DFND 735146 0 13252 DIGITAL REALTY TRUST REIT INC REIT COMMON 253868103 976 9846 SH SOLE 8694 0 1152 DIGITALBRIDGE GROUP INC Common 25401T603 548 43844 SH DFND 34577 0 9267 DIGITALBRIDGE GROUP INC Common 25401T603 135 10818 SH SOLE 10818 0 0 DIGITALOCEAN HOLDINGS INC Common 25402D102 2898 80023 SH DFND 42606 0 37417 DIGITALOCEAN HOLDINGS INC Common 25402D102 301 8313 SH SOLE 8313 0 0 WALT DISNEY CO/THE Common 254687106 242704 2561037 SH DFND 2453534 0 107501 WALT DISNEY CO/THE Common 254687106 22909 242857 SH SOLE 96789 0 146067 DISCOVER FINANCIAL SERVICES Common 254709108 5108 56026 SH DFND 50270 0 5755 DISCOVER FINANCIAL SERVICES Common 254709108 58 635 SH SOLE 245 0 390 DISH NETWORK CORP-A Common 25470M109 405 28747 SH DFND 18001 0 10746 DISH NETWORK CORP-A Common 25470M109 22 1561 SH SOLE 1028 0 533 DISH 3 3/8 08/15/26 Bond 25470MAB5 39037 56740000 PRN DFND 22425000 0 34315000 DISH 3 3/8 08/15/26 Bond 25470MAB5 1503 2185000 PRN SOLE 2185000 0 0 DISH 2 3/8 03/15/24 Bond 25470MAD1 19053 21360000 PRN DFND 15305000 0 6055000 DOCUSIGN INC Common 256163106 817 15278 SH DFND 7086 0 8192 DOCUSIGN INC Common 256163106 10 195 SH SOLE 195 0 0 DOLBY LABORATORIES INC CLASS A A Common 25659T107 1547 23626 SH DFND 20911 0 2715 DOLBY LABORATORIES INC CLASS A A Common 25659T107 7 112 SH SOLE 112 0 0 DOLLAR GENERAL CORP Common 256677105 10061 41891 SH DFND 18215 0 23675 DOLLAR GENERAL CORP Common 256677105 3368 14041 SH SOLE 11073 0 2968 DOLLAR TREE INC Common 256746108 71168 522902 SH DFND 501607 0 21295 DOLLAR TREE INC Common 256746108 3969 29164 SH SOLE 29055 0 109 DOMINION ENERGY INC Common 25746U109 125010 1808268 SH DFND 1776458 0 31810 DOMINION ENERGY INC Common 25746U109 5777 83589 SH SOLE 80553 0 3036 DOMINOS PIZZA INC Common 25754A201 12201 39333 SH DFND 24753 0 14580 DOMINOS PIZZA INC Common 25754A201 253 817 SH SOLE 800 0 17 DONALDSON CO INC Common 257651109 1850 37743 SH DFND 24941 0 12802 DOORDASH INC CLASS A A Common 25809K105 474 9584 SH DFND 9234 0 350 DORMAN PRODUCTS INC Common 258278100 3115 37927 SH DFND 37927 0 0 DORMAN PRODUCTS INC Common 258278100 519 6321 SH SOLE 5533 0 788 DOUBLEVERIFY HOLDINGS INC Common 25862V105 24429 885932 SH DFND 857754 0 28178 DOVER CORP Common 260003108 5951 51043 SH DFND 48161 0 2882 DOVER CORP Common 260003108 435 3731 SH SOLE 3372 0 359 DOW INC Common 260557103 3529 79901 SH DFND 61958 0 17943 DOW INC Common 260557103 271 6172 SH SOLE 4283 0 1889 DRAFTKINGS INC CLASS A A Common 26142V105 3176 209758 SH DFND 177511 0 32247 DRAFTKINGS INC CLASS A A Common 26142V105 462 30492 SH SOLE 30492 0 0 DREAM FINDERS HOMES INC CLASS A A Common 26154D100 123 11587 SH DFND 1054 0 10533 DREAM FINDERS HOMES INC CLASS A A Common 26154D100 290 27372 SH SOLE 19779 0 7593 DRIL QUIP INC Common 262037104 13614 696240 SH DFND 566262 0 129978 DRIL QUIP INC Common 262037104 277 14188 SH OTR 8 0 0 14188 DRIL QUIP INC Common 262037104 521 26690 SH SOLE 26690 0 0 DROPBOX INC-CLASS A Common 26210C104 2287 110397 SH DFND 100726 0 9671 DROPBOX INC-CLASS A Common 26210C104 1 70 SH SOLE 70 0 0 DRIVEN BRANDS HOLDINGS INC Common 26210V102 129848 4640757 SH DFND 4590673 0 50084 DUCK CREEK TECHNOLOGIES INC Common 264120106 345 29111 SH DFND 3237 0 25874 DUCK CREEK TECHNOLOGIES INC Common 264120106 821 69275 SH SOLE 51047 0 18228 DUKE REALTY CORP COMMON 264411505 49882 1034994 SH DFND 1034531 0 463 DUKE REALTY CORP COMMON 264411505 24 489 SH SOLE 139 0 350 DUKE ENERGY CORP Common 26441C204 263461 2829983 SH DFND 2406527 0 423455 DUKE ENERGY CORP Common 26441C204 4235 45537 SH SOLE 42739 0 2798 DUN & BRADSTREET HOLDINGS IN Common 26484T106 1524 122982 SH DFND 111626 0 11356 DUN & BRADSTREET HOLDINGS IN Common 26484T106 1 80 SH SOLE 80 0 0 DUPONT DE NEMOURS INC Common 26614N102 792 15672 SH DFND 12711 0 2961 DUPONT DE NEMOURS INC Common 26614N102 332 6591 SH SOLE 4887 0 1704 D-WAVE QUANTUM INC -27 Warrant 26740W117 24 76435 SH DFND 76435 0 0 DYNATRACE INC Common 268150109 22485 645936 SH DFND 641791 0 4145 EOG RESOURCES INC Common 26875P101 231574 2072523 SH DFND 1900371 0 172150 EOG RESOURCES INC Common 26875P101 14938 133697 SH SOLE 132386 0 1311 EQT CORP Common 26884L109 5823 142913 SH DFND 115538 0 27375 EQT CORP Common 26884L109 1038 25475 SH SOLE 25475 0 0 EPR PROPERTIES COMMON 26884U109 376 10476 SH DFND 5677 0 4799 EPR PROPERTIES COMMON 26884U109 3 78 SH SOLE 78 0 0 EAGLE MATERIALS INC Common 26969P108 179261 1672523 SH DFND 1654019 0 18504 EAGLE MATERIALS INC Common 26969P108 1305 12181 SH SOLE 11531 0 650 EAST WEST BANCORP INC Common 27579R104 725 10799 SH DFND 7359 0 3440 EASTERLY GOVERNMENT PROPERTIES INC REIT COMMON 27616P103 165 10490 SH DFND 10490 0 0 EASTERLY GOVERNMENT PROPERTIES INC REIT COMMON 27616P103 178 11282 SH SOLE 7984 0 3298 EASTGROUP PROPERTIES REIT INC REIT COMMON 277276101 25986 179881 SH DFND 175242 0 4639 EASTGROUP PROPERTIES REIT INC REIT COMMON 277276101 291 2015 SH SOLE 908 0 1107 EASTMAN CHEMICAL CO Common 277432100 1776 24957 SH DFND 9022 0 15935 EASTMAN CHEMICAL CO Common 277432100 197 2778 SH SOLE 2367 0 411 EBAY INC Common 278642103 1886 50981 SH DFND 34720 0 16260 EBAY INC Common 278642103 176 4783 SH SOLE 2446 0 2337 ECOLAB INC Common 278865100 85209 589991 SH DFND 556978 0 33012 ECOLAB INC Common 278865100 2152 14898 SH SOLE 14250 0 648 ECOVYST INC Common 27923Q109 861 102058 SH DFND 97618 0 4440 ECOVYST INC Common 27923Q109 105 12427 SH SOLE 12427 0 0 EDISON INTERNATIONAL Common 281020107 4317 76206 SH DFND 28176 0 48030 EDISON INTERNATIONAL Common 281020107 29 505 SH SOLE 269 0 236 EDWARDS LIFESCIENCES CORP Common 28176E108 144758 1751537 SH DFND 1582193 0 169344 EDWARDS LIFESCIENCES CORP Common 28176E108 11304 136806 SH SOLE 134776 0 2030 EHEALTH INC Common 28238P109 2389 609740 SH DFND 475661 0 134079 EHEALTH INC Common 28238P109 54 13718 SH OTR 8 0 0 13718 EHEALTH INC Common 28238P109 208 53248 SH SOLE 53248 0 0 EL PASO ENERGY CAP TRST Preferred 283678209 259 5637 SH DFND 5437 0 200 ELANCO ANIMAL HEALTH INC Common 28414H103 148 11900 SH DFND 8655 0 3245 ELDORADO GOLD CORP Common 284902509 193 31821 SH DFND 19303 0 12518 ELECTRONIC ARTS INC Common 285512109 30635 263621 SH DFND 199128 0 64493 ELECTRONIC ARTS INC Common 285512109 801 6922 SH SOLE 6556 0 366 ELEMENT SOLUTIONS INC Common 28618M106 380 23339 SH DFND 12863 0 10476 ELEMENT SOLUTIONS INC Common 28618M106 602 37027 SH SOLE 31077 0 5950 EMBARK TECHNOLOGY INC-CW27 Warrant 29079J111 3 45075 SH DFND 45075 0 0 EMBECTA CORP Common 29082K105 2676 92802 SH DFND 83473 0 9328 EMBECTA CORP Common 29082K105 208 7224 SH SOLE 7172 0 52 EMCORE CORP Common 290846203 3435 2054455 SH DFND 1571954 0 482501 EMCORE CORP Common 290846203 74 44081 SH OTR 8 0 0 44081 EMCORE CORP Common 290846203 94 56261 SH SOLE 56261 0 0 EMERGENT BIOSOLUTIONS INC Common 29089Q105 13752 655541 SH DFND 541029 0 114512 EMERGENT BIOSOLUTIONS INC Common 29089Q105 268 12749 SH OTR 8 0 0 12749 EMERGENT BIOSOLUTIONS INC Common 29089Q105 381 18159 SH SOLE 18159 0 0 EMERSON ELECTRIC CO Common 291011104 169677 2315203 SH DFND 2049740 0 265462 EMERSON ELECTRIC CO Common 291011104 4009 54750 SH SOLE 54192 0 558 ASPEN TECHNOLOGY INC Common 29109X106 231317 971109 SH DFND 956906 0 14203 ASPEN TECHNOLOGY INC Common 29109X106 1718 7215 SH SOLE 6307 0 907 ENBRIDGE INC Common 29250N105 113761 3051095 SH DFND 2743902 0 307193 ENBRIDGE INC Common 29250N105 1623 43741 SH SOLE 40207 0 3534 ENDAVA AMERICAN DEPOSITORY SHARES ADR ADR 29260V105 1063 13247 SH DFND 13222 0 25 ENDEAVOR GROUP HOLDINGS INC CLASS A Common 29260Y109 439 21668 SH DFND 21668 0 0 ENDEAVOR GROUP HOLDINGS INC CLASS A Common 29260Y109 165 8126 SH SOLE 8126 0 0 ENCOMPASS HEALTH CORP Common 29261A100 298 6589 SH DFND 3269 0 3320 ENCOMPASS HEALTH CORP Common 29261A100 346 7653 SH SOLE 7129 0 524 ENERGY RECOVERY INC Common 29270J100 1413 65015 SH DFND 65015 0 0 ENERGIZER HOLDINGS INC Common 29272W109 473 18821 SH DFND 1627 0 17194 ENERGY TRANSFER LP COMMON 29273V100 195624 17735632 SH DFND 17099520 0 636111 ENERGY TRANSFER LP COMMON 29273V100 3352 303869 SH SOLE 303869 0 0 ENERPAC TOOL GROUP CORP Common 292765104 18756 1051452 SH DFND 844753 0 206698 ENERPAC TOOL GROUP CORP Common 292765104 377 21167 SH OTR 8 0 0 21167 ENERPAC TOOL GROUP CORP Common 292765104 475 26654 SH SOLE 26654 0 0 ENERPLUS CORP Common 292766102 930 62297 SH DFND 32063 0 30234 ENERGY VAULT HOLDINGS INC Common 29280W109 499 94525 SH DFND 94525 0 0 ENPHASE ENERGY INC Common 29355A107 62109 223744 SH DFND 222250 0 1494 ENPHASE ENERGY INC Common 29355A107 196 705 SH SOLE 607 0 98 ENSIGN GROUP INC/THE Common 29358P101 215 2701 SH DFND 2701 0 0 ENSIGN GROUP INC/THE Common 29358P101 545 6858 SH SOLE 6409 0 449 ENTEGRIS INC Common 29362U104 46544 560108 SH DFND 539791 0 20317 ENTEGRIS INC Common 29362U104 1693 20390 SH SOLE 19463 0 927 ENTERGY CORP Common 29364G103 1290 12799 SH DFND 8047 0 4751 ENTERGY CORP Common 29364G103 257 2558 SH SOLE 1989 0 569 ENTERPRISE PRODUCTS PARTNERS UNITS MLP COMMON 293792107 446852 18791072 SH DFND 18112573 0 678499 ENTERPRISE PRODUCTS PARTNERS UNITS MLP COMMON 293792107 5310 223285 SH SOLE 222523 0 762 EPAM SYSTEMS INC Common 29414B104 44019 121498 SH DFND 119301 0 2197 EPAM SYSTEMS INC Common 29414B104 928 2562 SH SOLE 2301 0 261 ENVISTA HOLDINGS CORP Common 29415F104 218 6658 SH DFND 979 0 5679 EPIPHANY TECHNOLOGY ACQUISITION CO A Common 29429X109 1987 201145 SH DFND 201145 0 0 EPIPHANY TECHNOLOGY AC -CW27 Warrant 29429X117 5 78880 SH DFND 78880 0 0 EQUIFAX INC Common 294429105 135379 789708 SH DFND 756408 0 33300 EQUIFAX INC Common 294429105 1713 9998 SH SOLE 9848 0 150 EQUINIX REIT INC REIT COMMON 29444U700 71402 125507 SH DFND 122509 0 2997 EQUINIX REIT INC REIT COMMON 29444U700 2142 3766 SH SOLE 3218 0 548 EQUINOR ASA-SPON ADR ADR 29446M102 1305 39427 SH DFND 33719 0 5708 EQUINOR ASA-SPON ADR ADR 29446M102 4 107 SH SOLE 0 0 107 EQUITABLE HOLDINGS INC Common 29452E101 101579 3855005 SH DFND 3596156 0 258849 EQUITABLE HOLDINGS INC Common 29452E101 1643 62352 SH SOLE 61690 0 662 EQUITRANS MIDSTREAM CORP Common 294600101 82 11028 SH DFND 11027 0 0 EQUITRANS MIDSTREAM CORP Common 294600101 1 172 SH SOLE 172 0 0 EQUITY LIFESTYLE PROPERTIES REIT I REIT COMMON 29472R108 52049 828387 SH DFND 805960 0 22426 EQUITY LIFESTYLE PROPERTIES REIT I REIT COMMON 29472R108 1327 21127 SH SOLE 19913 0 1214 EQUITY RESIDENTIAL REIT REIT COMMON 29476L107 111641 1660957 SH DFND 1448906 0 212051 EQUITY RESIDENTIAL REIT REIT COMMON 29476L107 3137 46667 SH SOLE 46609 0 58 ERIE INDEMNITY COMPANY-CL A Common 29530P102 311 1398 SH DFND 30 0 1368 ERO COPPER CORP Common 296006109 121 10913 SH DFND 10913 0 0 ESAB CORP Common 29605J106 428 12841 SH DFND 9187 0 3653 ESAB CORP Common 29605J106 138 4122 SH SOLE 4121 0 0 ESSENTIAL UTILITIES INC Common 29670G102 893 21581 SH DFND 15490 0 6091 ESSENTIAL UTILITIES INC Common 29670G102 1 19 SH SOLE 0 0 19 ESSEX PROPERTY TRUST REIT INC REIT COMMON 297178105 67235 277625 SH DFND 269420 0 8205 ESSEX PROPERTY TRUST REIT INC REIT COMMON 297178105 601 2481 SH SOLE 2251 0 230 ETSY INC Common 29786A106 32259 321120 SH DFND 295716 0 25404 ETSY INC Common 29786A106 860 8590 SH SOLE 8388 0 202 E2OPEN PARENT HOLDINGS INC CLASS A A Common 29788T103 190261 31344485 SH DFND 30607830 0 736655 E2OPEN PARENT HOLDINGS INC WARRANT Warrant 29788T111 9633 10140000 SH DFND 10140000 0 0 EUROPEAN WAX CENTER INC CLASS A Common 29882P106 11349 615096 SH DFND 574075 0 41021 EVERCORE INC CLASS A A Common 29977A105 59 721 SH DFND 721 0 0 EVERCORE INC CLASS A A Common 29977A105 266 3230 SH SOLE 3016 0 214 EVERGY INC Common 30034W106 24446 411550 SH DFND 397673 0 13877 EVERGY INC Common 30034W106 340 5730 SH SOLE 5535 0 195 EVERSOURCE ENERGY Common 30040W108 5412 69408 SH DFND 63572 0 5836 EVERSOURCE ENERGY Common 30040W108 105 1344 SH SOLE 1104 0 240 EVOQUA WATER TECHNOLOGIES CORP Common 30057T105 29796 900237 SH DFND 900237 0 0 EVOQUA WATER TECHNOLOGIES CORP Common 30057T105 114 3462 SH SOLE 1550 0 1912 EXACT SCIENCES CORP Common 30063P105 616 18954 SH DFND 8406 0 10548 EXACT SCIENCES CORP Common 30063P105 34 1046 SH SOLE 1046 0 0 EXELON CORP Common 30161N101 110250 2943082 SH DFND 2567941 0 375141 EXELON CORP Common 30161N101 1748 46666 SH SOLE 45531 0 1135 EXELIXIS INC Common 30161Q104 173 11057 SH DFND 1573 0 9484 EXLSERVICE HOLDINGS INC Common 302081104 302 2047 SH DFND 2047 0 0 EXLSERVICE HOLDINGS INC Common 302081104 17 112 SH SOLE 112 0 0 EXPEDIA GROUP INC Common 30212P303 68426 730346 SH DFND 698774 0 31572 EXPEDIA GROUP INC Common 30212P303 963 10275 SH SOLE 10202 0 73 EXP WORLD HOLDINGS INC Common 30212W100 5 461 SH DFND 461 0 0 EXP WORLD HOLDINGS INC Common 30212W100 196 17520 SH SOLE 16378 0 1142 EXPEDITORS INTERNATIONAL OF WASHIN Common 302130109 2863 32284 SH DFND 14484 0 17800 EXPEDITORS INTERNATIONAL OF WASHIN Common 302130109 44 493 SH SOLE 199 0 294 EXPONENT INC Common 30214U102 255656 2916107 SH DFND 2850616 0 65491 EXPONENT INC Common 30214U102 1758 20044 SH SOLE 19376 0 668 EXTRA SPACE STORAGE REIT INC REIT COMMON 30225T102 60631 351016 SH DFND 329770 0 21246 EXTRA SPACE STORAGE REIT INC REIT COMMON 30225T102 522 3021 SH SOLE 2689 0 332 EXXON MOBIL CORP Common 30231G102 611689 7000678 SH DFND 5926524 0 1074153 EXXON MOBIL CORP Common 30231G102 12959 148461 SH SOLE 144032 0 4429 FMC CORP Common 302491303 6066 57391 SH DFND 51930 0 5461 FMC CORP Common 302491303 471 4460 SH SOLE 4159 0 301 FLYWIRE CORP-VOTING Common 302492103 3462 150789 SH DFND 150789 0 0 FLYWIRE CORP-VOTING Common 302492103 335 14594 SH SOLE 14594 0 0 FNB CORP Common 302520101 358 30852 SH DFND 9447 0 21405 FNB CORP Common 302520101 13 1127 SH SOLE 1127 0 0 FS KKR CAPITAL CORP Common 302635206 3091 182353 SH DFND 141514 0 40839 FS KKR CAPITAL CORP Common 302635206 398 23509 SH SOLE 23509 0 0 FTI CONSULTING INC Common 302941109 205550 1240420 SH DFND 1226129 0 14291 META PLATFORMS INC CLASS A A Common 30303M102 216233 1593322 SH DFND 1484663 0 108658 META PLATFORMS INC CLASS A A Common 30303M102 3043 22429 SH SOLE 19495 0 2934 FACTSET RESEARCH SYSTEMS INC Common 303075105 1752 4379 SH DFND 2245 0 2134 FACTSET RESEARCH SYSTEMS INC Common 303075105 857 2141 SH SOLE 1582 0 559 FAIR ISAAC CORP Common 303250104 244791 594109 SH DFND 587818 0 6290 FAIR ISAAC CORP Common 303250104 1722 4175 SH SOLE 4173 0 2 FARFETCH CLASS A LTD A Common 30744W107 1582 212280 SH DFND 195551 0 16729 FARFETCH CLASS A LTD A Common 30744W107 343 46054 SH SOLE 46054 0 0 FAST ACQUISITION II CORP CLASS A A Common 311874101 948 96550 SH DFND 96550 0 0 FAST ACQUISITION II A -CW26 Warrant 311874119 12 28397 SH DFND 28397 0 0 FATE THERAPEUTICS INC Common 31189P102 8175 364776 SH DFND 364776 0 0 FATE THERAPEUTICS INC Common 31189P102 267 11907 SH SOLE 11907 0 0 FASTENAL CO Common 311900104 993 21566 SH DFND 12584 0 8981 FASTENAL CO Common 311900104 44 966 SH SOLE 376 0 590 FEDERAL AGRICULTURAL MORTGAGE NON C Common 313148306 21 209 SH DFND 209 0 0 FEDERAL AGRICULTURAL MORTGAGE NON C Common 313148306 328 3310 SH SOLE 3082 0 228 FEDERAL REALTY INVS TRUST COMMON 313745101 253 2810 SH DFND 528 0 2282 FEDERAL REALTY INVS TRUST COMMON 313745101 66 728 SH SOLE 105 0 623 FEDERAL SIGNAL CORP Common 313855108 24 648 SH DFND 648 0 0 FEDERAL SIGNAL CORP Common 313855108 244 6544 SH SOLE 4745 0 1799 FEDEX CORP Common 31428X106 4448 29950 SH DFND 25535 0 4414 FEDEX CORP Common 31428X106 154 1039 SH SOLE 884 0 155 F5 INC Common 315616102 1073 7388 SH DFND 5200 0 2188 F5 INC Common 315616102 10 69 SH SOLE 24 0 45 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 300 5204 SH DFND 5204 0 0 FIDELITY NATIONAL INFORMATION SERV Common 31620M106 64534 853964 SH DFND 800335 0 53629 FIDELITY NATIONAL INFORMATION SERV Common 31620M106 2529 33465 SH SOLE 32170 0 1295 FIDELITY NATIONAL FINANCIAL Common 31620R303 2482 68267 SH DFND 32591 0 35676 FIDELITY NATIONAL FINANCIAL Common 31620R303 313 8649 SH SOLE 8522 0 127 FIFTH THIRD BANCORP Common 316773100 141354 4422616 SH DFND 3861995 0 560620 FIFTH THIRD BANCORP Common 316773100 1510 47243 SH SOLE 45640 0 1603 FINSERV ACQUISITION II CORP CLASS A Common 31809Y103 703 71518 SH DFND 71518 0 0 FINSERV ACQUISITION CO-CW26 Warrant 31809Y111 1 21034 SH DFND 21034 0 0 FIRST AMERICAN FINANCIAL Common 31847R102 330 7155 SH DFND 2758 0 4397 FIRST CITIZENS BANCSHARES INC CLAS A Common 31946M103 754 945 SH DFND 494 0 451 FIRST CITIZENS BANCSHARES INC CLAS A Common 31946M103 3 4 SH SOLE 4 0 0 FIRST FINANCIAL BANKSHARES INC Common 32020R109 177192 4235985 SH DFND 4192218 0 43767 FIRST FINANCIAL BANKSHARES INC Common 32020R109 1474 35218 SH SOLE 35218 0 0 FIRST HORIZON CORP Common 320517105 477 20848 SH DFND 3965 0 16883 FIRST HORIZON CORP Common 320517105 9 400 SH SOLE 400 0 0 FIRST HAWAIIAN INC Common 32051X108 13162 534407 SH DFND 528451 0 5956 FIRST HAWAIIAN INC Common 32051X108 4 172 SH SOLE 172 0 0 FIRST INDUSTRIAL REALTY TRUST INC REIT COMMON 32054K103 523 11662 SH DFND 5835 0 5827 FIRST INDUSTRIAL REALTY TRUST INC REIT COMMON 32054K103 128 2854 SH SOLE 519 0 2335 FIRST MAJESTIC SILVER CORP Common 32076V103 81 10534 SH DFND 10534 0 0 FIRST REPUBLIC BANK/CA Common 33616C100 54080 414201 SH DFND 399045 0 15156 FIRST REPUBLIC BANK/CA Common 33616C100 2420 18534 SH SOLE 18203 0 331 FIRST SOLAR INC Common 336433107 689 5213 SH DFND 2117 0 3096 FIRST SOLAR INC Common 336433107 60 453 SH SOLE 136 0 317 FT-PREFERRED SECUR & INC ETF ETF 33739E108 178 10670 SH DFND 10670 0 0 FIRST WATCH RESTAURANT GROUP INC Common 33748L101 13526 934138 SH DFND 859437 0 74701 FIRST WATCH RESTAURANT GROUP INC Common 33748L101 48 3300 SH SOLE 3300 0 0 FIRSTSERVICE CORP Common 33767E202 185819 1561374 SH DFND 1544416 0 16958 FISERV INC Common 337738108 244468 2612061 SH DFND 2494041 0 118020 FISERV INC Common 337738108 18409 196744 SH SOLE 195492 0 1252 FIRSTENERGY CORP Common 337932107 4801 128796 SH DFND 42471 0 86325 FIRSTENERGY CORP Common 337932107 144 3887 SH SOLE 3143 0 744 FIVE BELOW INC Common 33829M101 18942 137592 SH DFND 135115 0 2477 FIVE BELOW INC Common 33829M101 268 1946 SH SOLE 1407 0 539 FIVE9 INC Common 338307101 5663 74270 SH DFND 71635 0 2635 FIVE9 INC Common 338307101 15 195 SH SOLE 195 0 0 FIVE POINT HOLDINGS CLASS A A Common 33833Q106 2208 849161 SH DFND 841161 0 8000 FIVE POINT HOLDINGS CLASS A A Common 33833Q106 29 11000 SH SOLE 11000 0 0 FLEETCOR TECHNOLOGIES INC Common 339041105 90 511 SH DFND 498 0 13 FLEETCOR TECHNOLOGIES INC Common 339041105 113 639 SH SOLE 499 0 140 FLOOR DECOR HOLDINGS INC CLASS A A Common 339750101 140163 1993193 SH DFND 1955525 0 37668 FLOOR DECOR HOLDINGS INC CLASS A A Common 339750101 779 11089 SH SOLE 11089 0 0 FLOWERS FOODS INC Common 343498101 800 32382 SH DFND 21674 0 10708 STANDARD BIOTOOLS INC Common 34385P108 4526 4103587 SH DFND 3139163 0 964424 STANDARD BIOTOOLS INC Common 34385P108 115 104644 SH OTR 8 0 0 104644 STANDARD BIOTOOLS INC Common 34385P108 171 155762 SH SOLE 155762 0 0 FOMENTO ECONOMICO MEXICANO ADR REP ADR ADR 344419106 449 7148 SH DFND 6876 0 272 FOMENTO ECONOMICO MEXICANO ADR REP ADR ADR 344419106 1872 29840 SH SOLE 21353 0 8487 FORD MOTOR CO Common 345370860 6173 548478 SH DFND 200020 0 348458 FORD MOTOR CO Common 345370860 161 14365 SH SOLE 7674 0 6691 FORMFACTOR INC Common 346375108 52136 2081272 SH DFND 2058773 0 22499 FORTIS INC Common 349553107 2442 62233 SH DFND 15732 0 46501 FORTINET INC Common 34959E109 87913 1779857 SH DFND 1775761 0 4096 FORTINET INC Common 34959E109 71 1439 SH SOLE 775 0 664 FORTIVE CORP Common 34959J108 10975 188250 SH DFND 186185 0 2064 FORTIVE CORP Common 34959J108 136 2338 SH SOLE 1804 0 534 FORTUNE BRANDS HOME & SECURI Common 34964C106 6409 119357 SH DFND 113359 0 5998 FORTUNE BRANDS HOME & SECURI Common 34964C106 163 3043 SH SOLE 2886 0 157 FORWARD AIR CORP Common 349853101 121709 1348425 SH DFND 1333924 0 14501 FOUR CORNERS PROPERTY INC TRUST REIT COMMON 35086T109 362 14979 SH DFND 8727 0 6252 FOX CORP CLASS A A Common 35137L105 4093 132723 SH DFND 50194 0 82529 FOX CORP CLASS A A Common 35137L105 38 1234 SH SOLE 675 0 559 FOX CORP CLASS B B Common 35137L204 221 7757 SH DFND 7757 0 0 FOX CORP CLASS B B Common 35137L204 17 587 SH SOLE 387 0 200 FOX FACTORY HOLDING CORP Common 35138V102 206818 2615122 SH DFND 2580494 0 34627 FOX FACTORY HOLDING CORP Common 35138V102 3101 39209 SH SOLE 33673 0 5536 FRANCO NEVADA CORP Common 351858105 32678 273058 SH DFND 237090 0 35967 FRANCO NEVADA CORP Common 351858105 692 5794 SH SOLE 5694 0 100 FRANKLIN BSP REALTY TRUST INC REIT COMMON 35243J101 9651 896066 SH DFND 896066 0 0 FRANKLIN ELECTRIC CO INC Common 353514102 820 10033 SH DFND 6024 0 4009 FRANKLIN RESOURCES INC Common 354613101 757 34612 SH DFND 5169 0 29443 FRANKLIN RESOURCES INC Common 354613101 12 569 SH SOLE 178 0 391 FREEPORT-MCMORAN INC Common 35671D857 214327 7837772 SH DFND 6681498 0 1156274 FREEPORT-MCMORAN INC Common 35671D857 3813 139498 SH SOLE 132388 0 7110 FRESHPET INC Common 358039105 37217 743005 SH DFND 743005 0 0 FREQUENCY THERAPEUTICS INC Common 35803L108 36 20000 SH SOLE 20000 0 0 FRONTIER COMMUNICATIONS PARENT INC Common 35909D109 12296 524806 SH DFND 477539 0 47267 H.B. FULLER CO. Common 359694106 694 11541 SH DFND 11541 0 0 FUTU HOLDINGS ADR LTD ADR ADR 36118L106 325 8703 SH DFND 3906 0 4797 FUTU HOLDINGS ADR LTD ADR ADR 36118L106 0 7 SH SOLE 0 0 7 GAMCO INVESTORS INC CLASS A A Common 361438104 7605 446022 SH DFND 427532 0 18490 GAMCO INVESTORS INC CLASS A A Common 361438104 70 4100 SH SOLE 4100 0 0 GATX CORP Common 361448103 287 3365 SH DFND 834 0 2530 GATX CORP Common 361448103 9 103 SH SOLE 103 0 0 GFL ENVIRONMENTAL SUBORDINATE VOTI Common 36168Q104 53076 2098687 SH DFND 2039295 0 59392 GXO LOGISTICS INC Common 36262G101 164967 4705274 SH DFND 4581181 0 124093 GXO LOGISTICS INC Common 36262G101 7252 206852 SH SOLE 206852 0 0 GALECTIN THERAPEUTICS INC Common 363225202 22 13614 SH DFND 13614 0 0 ARTHUR J GALLAGHER & CO Common 363576109 1152 6712 SH DFND 4404 0 2308 ARTHUR J GALLAGHER & CO Common 363576109 68 400 SH SOLE 196 0 204 GAMING AND LEISURE PROPERTIES REIT REIT COMMON 36467J108 4093 92529 SH DFND 59167 0 33362 GAMING AND LEISURE PROPERTIES REIT REIT COMMON 36467J108 137 3099 SH SOLE 1154 0 1945 GAMESTOP CORP-CLASS A Common 36467W109 291 11566 SH DFND 4870 0 6696 GAMESTOP CORP-CLASS A Common 36467W109 2 88 SH SOLE 88 0 0 GARTNER INC Common 366651107 2226 7960 SH DFND 6371 0 1589 GARTNER INC Common 366651107 835 3019 SH SOLE 1824 0 1195 GELESIS HOLDINGS INC Common 36850R204 1197 1107985 SH DFND 1107985 0 0 GENERAC HOLDINGS INC Common 368736104 24527 137668 SH DFND 134716 0 2952 GENERAC HOLDINGS INC Common 368736104 727 4083 SH SOLE 4030 0 53 GENERAL DYNAMICS CORP Common 369550108 25586 119905 SH DFND 104900 0 15005 GENERAL DYNAMICS CORP Common 369550108 1056 4980 SH SOLE 4269 0 711 GENERAL ELECTRIC CO Common 369604301 110774 1788483 SH DFND 1510666 0 277817 GENERAL ELECTRIC CO Common 369604301 1928 31135 SH SOLE 30354 0 781 GENERAL MILLS INC Common 370334104 16182 210156 SH DFND 160241 0 49915 GENERAL MILLS INC Common 370334104 914 11940 SH SOLE 10696 0 1244 GENERAL MOTORS CO Common 37045V100 65180 2012814 SH DFND 1807074 0 205739 GENERAL MOTORS CO Common 37045V100 8305 258801 SH SOLE 81041 0 177760 GENTEX CORP Common 371901109 21309 881053 SH DFND 873785 0 7268 GENUINE PARTS CO Common 372460105 7327 48457 SH DFND 23009 0 25448 GENUINE PARTS CO Common 372460105 260 1743 SH SOLE 1104 0 639 GENWORTH FINANCIAL INC-CL A Common 37247D106 115 32801 SH DFND 6034 0 26767 GERDAU SA ADR REPRESENTING PREF ADR ADR 373737105 794 175561 SH DFND 149219 0 26342 GETTY IMAGES HOLDING CL A Common 374275105 535877 78921523 SH DFND 78921523 0 0 GETTY IMAGES HOLDINGS INC Warrant 374275113 131 3750000 SH DFND 3750000 0 0 GILEAD SCIENCES INC Common 375558103 10658 172264 SH DFND 154750 0 17514 GILEAD SCIENCES INC Common 375558103 458 7446 SH SOLE 4267 0 3179 GILDAN ACTIVEWEAR INC A Common 375916103 1688 59258 SH DFND 16652 0 42606 GINKGO BIOWORKS HOLDINGS INC CLASS A Common 37611X100 5483 1757421 SH DFND 1704795 0 52626 GITLAB INC CLASS A A Common 37637K108 6223 121500 SH DFND 121500 0 0 GITLAB INC CLASS A A Common 37637K108 528 10303 SH SOLE 10303 0 0 GLACIER BANCORP INC Common 37637Q105 207181 4216975 SH DFND 4173496 0 43479 GLACIER BANCORP INC Common 37637Q105 1553 31615 SH SOLE 30672 0 943 GSK AMERICAN DEPOSITORY SHARES REP ADR ADR 37733W204 785 26668 SH DFND 19088 0 7580 GSK AMERICAN DEPOSITORY SHARES REP ADR ADR 37733W204 307 10435 SH SOLE 2066 0 8369 GLOBALSTAR VOTING INC Common 378973408 73 45637 SH DFND 45637 0 0 GLOBAL NET LEASE INC REIT COMMON 379378201 5 473 SH DFND 473 0 0 GLOBAL NET LEASE INC REIT COMMON 379378201 213 20000 SH SOLE 20000 0 0 GLOBAL PAYMENTS INC Common 37940X102 1586 14660 SH DFND 8065 0 6595 GLOBAL PAYMENTS INC Common 37940X102 246 2280 SH SOLE 2005 0 275 GLOBUS MEDICAL INC CLASS A A Common 379577208 331 5551 SH DFND 318 0 5233 GLOBUS MEDICAL INC CLASS A A Common 379577208 203 3402 SH SOLE 2473 0 929 GLOBE LIFE INC Common 37959E102 49285 494329 SH DFND 478059 0 16270 GLOBE LIFE INC Common 37959E102 2313 23200 SH SOLE 23103 0 97 GODADDY INC CLASS A A Common 380237107 90103 1269638 SH DFND 1174708 0 94930 GODADDY INC CLASS A A Common 380237107 9392 132502 SH SOLE 132502 0 0 GOLDMAN SACHS GROUP INC Common 38141G104 184809 630395 SH DFND 531695 0 98699 GOLDMAN SACHS GROUP INC Common 38141G104 4922 16800 SH SOLE 16226 0 574 GOLDMAN SACHS PHYSICAL GOLD ETF 38150K103 551 33389 SH DFND 33389 0 0 GOLDMAN SACHS PHYSICAL GOLD ETF 38150K103 41 2500 SH SOLE 2500 0 0 GOLUB CAPITAL BDC INC Common 38173M102 3686 297459 SH DFND 234037 0 63422 GOLUB CAPITAL BDC INC Common 38173M102 797 64293 SH SOLE 64293 0 0 GOOSEHEAD INSURANCE INC CLASS A A Common 38267D109 190 5338 SH DFND 522 0 4816 GOOSEHEAD INSURANCE INC CLASS A A Common 38267D109 443 12416 SH SOLE 9189 0 3227 GRACO INC Common 384109104 118716 1980297 SH DFND 1954513 0 25783 GRACO INC Common 384109104 1287 21492 SH SOLE 21492 0 0 WW GRAINGER INC Common 384802104 97146 198599 SH DFND 173911 0 24688 WW GRAINGER INC Common 384802104 13310 27209 SH SOLE 27066 0 143 GRAND CANYON EDUCATION INC Common 38526M106 118 1435 SH DFND 1435 0 0 GRAND CANYON EDUCATION INC Common 38526M106 125 1519 SH SOLE 1117 0 402 GRAPHIC PACKAGING HOLDING CO Common 388689101 106222 5381075 SH DFND 5299671 0 81404 GRAPHIC PACKAGING HOLDING CO Common 388689101 2521 127735 SH SOLE 121919 0 5816 GREEN PLAINS INC Common 393222104 26588 914631 SH DFND 914631 0 0 GROCERY OUTLET HOLDING CORP Common 39874R101 77328 2322854 SH DFND 2292910 0 29944 GROCERY OUTLET HOLDING CORP Common 39874R101 785 23590 SH SOLE 18798 0 4792 GROUP 1 AUTOMOTIVE INC Common 398905109 305 2133 SH DFND 2133 0 0 GROUP 1 AUTOMOTIVE INC Common 398905109 7 47 SH SOLE 47 0 0 GROUP NINE ACQUISITION CORP CLASS A Common 39947R104 637 64366 SH DFND 64366 0 0 GROUP NINE ACQ CL A -CW26 Warrant 39947R112 3 25241 SH DFND 25241 0 0 GROVE COLLABORATIVE WTS Warrant 39957D110 3 11992 SH DFND 11992 0 0 GUARDANT HEALTH INC Common 40131M109 808 15017 SH DFND 2239 0 12778 GUARDANT HEALTH INC Common 40131M109 6 107 SH SOLE 107 0 0 HF SINCLAIR CORP Common 403949100 8021 148839 SH DFND 134853 0 13985 HF SINCLAIR CORP Common 403949100 534 9918 SH SOLE 9299 0 619 H AND E EQUIPMENT SERVICES INC Common 404030108 2737 96588 SH DFND 96588 0 0 H AND E EQUIPMENT SERVICES INC Common 404030108 308 10868 SH SOLE 10868 0 0 HCA HEALTHCARE INC Common 40412C101 91528 496258 SH DFND 463667 0 32590 HCA HEALTHCARE INC Common 40412C101 2303 12531 SH SOLE 11648 0 883 HDFC BANK ADR REPRESENTING THREE L ADR ADR 40415F101 36005 627723 SH DFND 584542 0 43181 HDFC BANK ADR REPRESENTING THREE L ADR ADR 40415F101 1970 33719 SH SOLE 29408 0 4311 HSBC HOLDINGS PLC SPONSORED ADR NEW ADR 404280406 230 8821 SH DFND 8821 0 0 HSBC HOLDINGS PLC SPONSORED ADR NEW ADR 404280406 3 102 SH SOLE 0 0 102 HP INC Common 40434L105 6030 240596 SH DFND 215445 0 25150 HP INC Common 40434L105 71 2872 SH SOLE 1338 0 1534 HAEMONETICS CORP/MASS Common 405024100 285461 3856271 SH DFND 3696522 0 159749 HAEMONETICS CORP/MASS Common 405024100 979 13221 SH OTR 8 0 0 13221 HAEMONETICS CORP/MASS Common 405024100 1769 23897 SH SOLE 23897 0 0 HAIN CELESTIAL GROUP INC Common 405217100 21732 1286141 SH DFND 1088076 0 198065 HAIN CELESTIAL GROUP INC Common 405217100 374 22161 SH OTR 8 0 0 22161 HAIN CELESTIAL GROUP INC Common 405217100 680 40278 SH SOLE 40233 0 45 HALEON AMERICAN DEPOSITARY SHARES ADR ADR 405552100 300 49204 SH DFND 39729 0 9475 HALEON AMERICAN DEPOSITARY SHARES ADR ADR 405552100 281 46214 SH SOLE 9011 0 37203 HALLIBURTON CO Common 406216101 823 33410 SH DFND 21726 0 11684 HALLIBURTON CO Common 406216101 163 6633 SH SOLE 4280 0 2353 HALOZYME THERAPEUTICS INC Common 40637H109 5980 151230 SH DFND 150930 0 300 HALOZYME THERAPEUTICS INC Common 40637H109 1069 27031 SH SOLE 25995 0 1036 HAMILTON LANE INC CLASS A A Common 407497106 45077 756194 SH DFND 747058 0 9136 HAMILTON LANE INC CLASS A A Common 407497106 282 4735 SH SOLE 4409 0 326 HANCOCK WHITNEY CORP Common 410120109 285 6220 SH DFND 6220 0 0 JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND COMMON 41013V100 124 5900 SH DFND 5900 0 0 JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND COMMON 41013V100 84 4000 SH SOLE 4000 0 0 HANESBRANDS INC Common 410345102 115 16462 SH DFND 7593 0 8869 HANNON ARMSTRONG SUSTAINABLE INFRA REIT COMMON 41068X100 14567 486735 SH DFND 485655 0 1080 HANNON ARMSTRONG SUSTAINABLE INFRA REIT COMMON 41068X100 674 22523 SH SOLE 21763 0 760 HANOVER INSURANCE GROUP INC/ Common 410867105 812 6338 SH DFND 4229 0 2109 HANOVER INSURANCE GROUP INC/ Common 410867105 1 9 SH SOLE 9 0 0 HARLEY DAVIDSON INC Common 412822108 909 26052 SH DFND 17457 0 8595 HARLEY DAVIDSON INC Common 412822108 7 198 SH SOLE 45 0 153 HARSCO CORP Common 415864107 10738 2863165 SH DFND 2308419 0 554745 HARSCO CORP Common 415864107 216 57803 SH OTR 8 0 0 57803 HARSCO CORP Common 415864107 301 80435 SH SOLE 80435 0 0 HARTFORD FINANCIAL SVCS GRP Common 416515104 14463 233386 SH DFND 157141 0 76245 HARTFORD FINANCIAL SVCS GRP Common 416515104 833 13446 SH SOLE 13150 0 296 HASBRO INC Common 418056107 35782 530723 SH DFND 524837 0 5885 HASBRO INC Common 418056107 857 12710 SH SOLE 12564 0 146 HAWAIIAN ELECTRIC INDUSTRIES INC Common 419870100 499 13421 SH DFND 6474 0 6947 HAYWARD HOLDINGS INC Common 421298100 76907 8670409 SH DFND 8578359 0 92050 HEALTHEQUITY INC Common 42226A107 2277 33896 SH DFND 33896 0 0 HEALTHEQUITY INC Common 42226A107 234 3490 SH SOLE 3490 0 0 HEALTHPEAK PROPERTIES INC COMMON 42250P103 332 14466 SH DFND 6362 0 8104 HEALTHPEAK PROPERTIES INC COMMON 42250P103 522 22788 SH SOLE 19455 0 3333 HEICO CORP Common 422806109 32212 223727 SH DFND 221124 0 2603 HEICO CORP CLASS A A Common 422806208 447 3902 SH DFND 1057 0 2845 HEICO CORP CLASS A A Common 422806208 856 7470 SH SOLE 5489 0 1981 HELIOGEN INC Common 42329E105 579 311439 SH DFND 311439 0 0 HELMERICH & PAYNE Common 423452101 557 15064 SH DFND 7067 0 7997 JACK HENRY AND ASSOCIATES INC Common 426281101 174754 958694 SH DFND 944382 0 14312 JACK HENRY AND ASSOCIATES INC Common 426281101 1193 6544 SH SOLE 6486 0 58 HERCULES CAPITAL INC Common 427096508 327 28250 SH DFND 28250 0 0 HERSHEY CO/THE Common 427866108 3239 14685 SH DFND 4379 0 10306 HERSHEY CO/THE Common 427866108 64 290 SH SOLE 173 0 117 HESS CORP Common 42809H107 890 8168 SH DFND 4576 0 3592 HESS CORP Common 42809H107 126 1159 SH SOLE 817 0 342 HESS MIDSTREAM LP - CLASS A Common 428103105 5790 226875 SH DFND 225875 0 1000 HEWLETT PACKARD ENTERPRISE Common 42824C109 2586 215876 SH DFND 203266 0 12610 HEWLETT PACKARD ENTERPRISE Common 42824C109 75 6277 SH SOLE 4902 0 1375 HEXCEL CORP Common 428291108 374 7230 SH DFND 2126 0 5104 HEXCEL CORP Common 428291108 203 3926 SH SOLE 2828 0 1098 HILLENBRAND INC Common 431571108 762 20740 SH DFND 240 0 20500 HILLENBRAND INC Common 431571108 5 125 SH SOLE 125 0 0 HILLMAN SOLUTIONS CORP Common 431636109 33131 4393972 SH DFND 4346610 0 47362 HILTON GRAND VACATIONS INC Common 43283X105 332 10094 SH DFND 9546 0 548 HILTON WORLDWIDE HOLDINGS IN Common 43300A203 1970 16038 SH DFND 8599 0 7439 HILTON WORLDWIDE HOLDINGS IN Common 43300A203 27 227 SH SOLE 80 0 147 HOLLEY INC Common 43538H103 127 31376 SH DFND 3070 0 28306 HOLLEY INC Common 43538H103 302 74517 SH SOLE 54667 0 19850 HOLLY ENERGY PATNERS UNITS MLP COMMON 435763107 197 12000 SH DFND 12000 0 0 HOLOGIC INC Common 436440101 1725 26728 SH DFND 21545 0 5183 HOLOGIC INC Common 436440101 309 4794 SH SOLE 3922 0 872 HOME BANCSHARES INC Common 436893200 45 1995 SH DFND 1995 0 0 HOME BANCSHARES INC Common 436893200 400 17766 SH SOLE 16469 0 1297 HOME DEPOT INC Common 437076102 656862 2379896 SH DFND 2272552 0 107342 HOME DEPOT INC Common 437076102 34792 126090 SH SOLE 100163 0 25927 HONEYWELL INTERNATIONAL INC Common 438516106 184924 1107324 SH DFND 1051437 0 55886 HONEYWELL INTERNATIONAL INC Common 438516106 29114 174367 SH SOLE 172893 0 1474 HORMEL FOODS CORP Common 440452100 467 10239 SH DFND 4551 0 5688 HORMEL FOODS CORP Common 440452100 28 620 SH SOLE 331 0 289 HOST HOTELS & RESORTS INC COMMON 44107P104 979 61641 SH DFND 45516 0 16125 HOST HOTELS & RESORTS INC COMMON 44107P104 123 7745 SH SOLE 2841 0 4904 HOULIHAN LOKEY INC CLASS A A Common 441593100 83391 1106274 SH DFND 1094164 0 12110 HOWARD HUGHES CORP/THE Common 44267D107 145 2623 SH DFND 1223 0 1400 HOWARD HUGHES CORP/THE Common 44267D107 55 1000 SH SOLE 1000 0 0 HOWMET AEROSPACE INC Common 443201108 28489 921065 SH DFND 909818 0 11247 HOWMET AEROSPACE INC Common 443201108 141 4548 SH SOLE 3612 0 936 HUBBELL INC Common 443510607 1505 6747 SH DFND 4639 0 2108 HUBSPOT INC Common 443573100 148069 541314 SH DFND 541241 0 73 HUBSPOT INC Common 443573100 187 691 SH SOLE 512 0 179 HUDBAY MINERALS INC Common 443628102 127 31454 SH DFND 31454 0 0 HUMANA INC Common 444859102 273832 564373 SH DFND 497973 0 66400 HUMANA INC Common 444859102 5940 12243 SH SOLE 11957 0 286 JB HUNT TRANSPORT SERVICES INC Common 445658107 903 5771 SH DFND 1954 0 3817 JB HUNT TRANSPORT SERVICES INC Common 445658107 84 534 SH SOLE 259 0 275 HUNTINGTON BANCSHARES INC Common 446150104 54697 4150008 SH DFND 3454831 0 695176 HUNTINGTON BANCSHARES INC Common 446150104 988 74940 SH OTR 8 0 0 74940 HUNTINGTON BANCSHARES INC Common 446150104 1886 143106 SH SOLE 132906 0 10200 HUNTINGTON INGALLS INDUSTRIE Common 446413106 437 1971 SH DFND 206 0 1765 HUNTINGTON INGALLS INDUSTRIE Common 446413106 21 93 SH SOLE 68 0 25 HYATT HOTELS CORP CLASS A A Common 448579102 362 4477 SH DFND 1883 0 2594 HYDROFARM HOLDINGS GROUP INC Common 44888K209 429 221076 SH DFND 221076 0 0 IAC INC Common 44891N208 2950 53261 SH DFND 17811 0 35450 IAA INC Common 449253103 176826 5551783 SH DFND 5477248 0 74535 IAA INC Common 449253103 1147 35993 SH SOLE 35904 0 89 ICU MEDICAL INC Common 44930G107 55860 370918 SH DFND 361678 0 9240 ICU MEDICAL INC Common 44930G107 1378 9149 SH SOLE 9149 0 0 IES HOLDINGS INC Common 44951W106 813 29439 SH DFND 29439 0 0 IES HOLDINGS INC Common 44951W106 138 5000 SH SOLE 5000 0 0 IPG PHOTONICS CORP Common 44980X109 621 7359 SH DFND 7359 0 0 IPG PHOTONICS CORP Common 44980X109 53 630 SH SOLE 630 0 0 IRHYTHM TECHNOLOGIES INC Common 450056106 1568 12515 SH DFND 12515 0 0 IRHYTHM TECHNOLOGIES INC Common 450056106 141 1129 SH SOLE 1129 0 0 ITT INC Common 45073V108 25962 397343 SH DFND 393919 0 3424 ICICI BANK ADR REP LTD ADR 45104G104 49202 2371175 SH DFND 2205283 0 165892 ICICI BANK ADR REP LTD ADR 45104G104 2998 143650 SH SOLE 118884 0 24766 IDACORP INC Common 451107106 566 5718 SH DFND 3062 0 2656 IDACORP INC Common 451107106 253 2557 SH SOLE 1878 0 679 IDEX CORP Common 45167R104 39907 199686 SH DFND 197029 0 2657 IDEX CORP Common 45167R104 581 2909 SH SOLE 2873 0 36 IDEXX LABORATORIES INC Common 45168D104 231181 709514 SH DFND 648397 0 61117 IDEXX LABORATORIES INC Common 45168D104 2212 6788 SH SOLE 6705 0 83 IDENTIV INC Common 45170X205 3602 287238 SH DFND 286258 0 980 IDENTIV INC Common 45170X205 52 4170 SH SOLE 4170 0 0 IHEARTMEDIA INC - CLASS A Common 45174J509 1156 157702 SH DFND 30136 0 127566 ILLINOIS TOOL WORKS Common 452308109 3318 18205 SH DFND 14294 0 3910 ILLINOIS TOOL WORKS Common 452308109 168 932 SH SOLE 609 0 323 ILLUMINA INC Common 452327109 1111 5784 SH DFND 3816 0 1968 ILLUMINA INC Common 452327109 90 472 SH SOLE 327 0 145 IMEDIA BRANDS INC Common 452465206 159 249030 SH DFND 243985 0 5045 IMEDIA BRANDS INC Common 452465206 0 675 SH SOLE 675 0 0 IMMUNOME INC Common 45257U108 86 19444 SH DFND 19444 0 0 IMPERIAL OIL LTD Common 453038408 4243 95540 SH DFND 24680 0 70860 IMPINJ INC Common 453204109 6987 87302 SH DFND 87302 0 0 IMPINJ INC Common 453204109 764 9547 SH SOLE 9547 0 0 INCYTE CORP Common 45337C102 202 3036 SH DFND 1657 0 1379 INCYTE CORP Common 45337C102 12 174 SH SOLE 65 0 109 INDEPENDENCE REALTY INC TRUST REIT COMMON 45378A106 7764 464068 SH DFND 112 0 463956 INDIE SEMICONDUCTOR INC CLASS A Common 45569U101 5330 728193 SH DFND 728193 0 0 INDIE SEMICONDUCTOR INC CLASS A Common 45569U101 115 15700 SH SOLE 15700 0 0 INDIE SEMICONDUCTOR INC Warrant 45569U119 7779 4345700 SH DFND 4345700 0 0 INDIE SEMICONDUCTOR INC Warrant 45569U119 142 79500 SH SOLE 79500 0 0 INFINERA CORP Common 45667G103 12579 2599330 SH DFND 2070744 0 528586 INFINERA CORP Common 45667G103 246 50784 SH OTR 8 0 0 50784 INFINERA CORP Common 45667G103 570 117766 SH SOLE 117766 0 0 INFN 2 1/2 03/01/27 Bond 45667GAE3 13754 15000000 PRN DFND 15000000 0 0 INFN 3 3/4 08/01/28 Bond 45667GAF0 7451 7500000 PRN DFND 7500000 0 0 INFOSYS ADR REPRESENTING ONE LTD ADR ADR 456788108 85125 5031084 SH DFND 3693018 0 1338066 INFOSYS ADR REPRESENTING ONE LTD ADR ADR 456788108 3159 186543 SH SOLE 186543 0 0 ING GROEP N.V.-SPONSORED ADR ADR 456837103 71 8378 SH DFND 8378 0 0 ING GROEP N.V.-SPONSORED ADR ADR 456837103 463 54505 SH SOLE 15777 0 38728 INGERSOLL-RAND INC Common 45687V106 24035 555596 SH DFND 550005 0 5591 INGERSOLL-RAND INC Common 45687V106 292 6751 SH SOLE 4663 0 2088 INGREDION INC Common 457187102 1483 18414 SH DFND 13451 0 4963 INGREDION INC Common 457187102 12 146 SH SOLE 129 0 17 INSMED INC Common 457669307 1722 79932 SH DFND 79932 0 0 INSMED INC Common 457669307 160 7427 SH SOLE 7427 0 0 ION ACQ CL A -CW27 Warrant 457679116 11 23664 SH DFND 23664 0 0 INSPIRE MEDICAL SYSTEMS INC Common 457730109 2124 11974 SH DFND 10274 0 1700 INSPIRE MEDICAL SYSTEMS INC Common 457730109 217 1225 SH SOLE 1225 0 0 INSPERITY INC Common 45778Q107 183 1789 SH DFND 1789 0 0 INSPERITY INC Common 45778Q107 328 3217 SH SOLE 3083 0 134 INSULET CORP Common 45784P101 23125 100807 SH DFND 99385 0 1422 INSULET CORP Common 45784P101 1 4 SH SOLE 0 0 4 INTEL CORPORATION CORP Common 458140100 12135 470660 SH DFND 432287 0 38372 INTEL CORPORATION CORP Common 458140100 1563 60638 SH SOLE 57926 0 2712 INTELLIA THERAPEUTICS INC Common 45826J105 7554 134656 SH DFND 131248 0 3408 INTELLIA THERAPEUTICS INC Common 45826J105 281 5019 SH SOLE 5019 0 0 INTER PARFUMS INC Common 458334109 40 525 SH DFND 525 0 0 INTER PARFUMS INC Common 458334109 336 4448 SH SOLE 4173 0 275 INTERACTIVE BROKERS GROUP INC CLAS A Common 45841N107 831 13010 SH DFND 1162 0 11848 INTERACTIVE BROKERS GROUP INC CLAS A Common 45841N107 1126 17615 SH SOLE 12927 0 4688 INTERCONTINENTAL EXCHANGE IN Common 45866F104 121045 1339368 SH DFND 1208132 0 131236 INTERCONTINENTAL EXCHANGE IN Common 45866F104 11926 132002 SH SOLE 130111 0 1891 INTERNATIONAL BANCSHARES CORP Common 459044103 1578 37119 SH DFND 37119 0 0 INTERNATIONAL BANCSHARES CORP Common 459044103 43 1000 SH SOLE 1000 0 0 INTL BUSINESS MACHINES CORP Common 459200101 34993 294173 SH DFND 282552 0 11620 INTL BUSINESS MACHINES CORP Common 459200101 1208 10170 SH SOLE 9828 0 342 INTERNATIONAL FLAVORS & FRAGRANCES Common 459506101 895 9857 SH DFND 5405 0 4452 INTERNATIONAL FLAVORS & FRAGRANCES Common 459506101 222 2442 SH SOLE 2388 0 54 INTERNATIONAL PAPER CO Common 460146103 2881 90765 SH DFND 88548 0 2217 INTERNATIONAL PAPER CO Common 460146103 19 603 SH SOLE 219 0 384 INTERPRIVATE II ACQUISITION CORP C A Common 46064Q108 1237 125736 SH DFND 125736 0 0 INTERPRIVATE II ACQU -CW28 Warrant 46064Q116 2 34005 SH DFND 34005 0 0 INTERPRIVATE III FINANCIAL PARTNER A Common 46064R106 1402 143036 SH DFND 143036 0 0 INTERPRIVATE III FIN A -CW27 Warrant 46064R114 2 33655 SH DFND 33655 0 0 INTERPRIVATE IV INFRATECH PARTNERS A Common 46064T102 1408 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 3559 137998 SH DFND 85251 0 52747 INTERPUBLIC GROUP OF COMPANIES INC Common 460690100 91 3545 SH SOLE 2893 0 652 INVESCO ULTRA SHORT DURATION ETF 46090A887 8898 180158 SH DFND 180135 0 23 INVESCO ULTRA SHORT DURATION ETF 46090A887 52 1055 SH SOLE 1055 0 0 INVESCO QQQ TRUST SERIES 1 ETF 46090E103 12146 45446 SH DFND 41616 0 3830 INVESCO QQQ TRUST SERIES 1 ETF 46090E103 445 1666 SH SOLE 1666 0 0 November 22 Puts on QQQ US Option 46090E103 232 200 SH Put DFND 200 0 0 INTEVAC INC Common 461148108 104 22400 SH DFND 22400 0 0 INTUIT INC Common 461202103 273486 704481 SH DFND 634466 0 70014 INTUIT INC Common 461202103 20311 52441 SH SOLE 51532 0 909 INTUITIVE SURGICAL INC Common 46120E602 52841 281073 SH DFND 244570 0 36503 INTUITIVE SURGICAL INC Common 46120E602 1573 8390 SH SOLE 8104 0 286 INTRUSION INC NEW Common 46121E205 395 81911 SH DFND 81911 0 0 INVESCO INDIA EXCHANGE-TRADE ETF 46137R109 4001 171953 SH DFND 171953 0 0 INVESCO WILDERHILL CLEAN ENE ETF 46137V134 456 9470 SH DFND 8620 0 850 INVESCO WATER RESOURCES ETF ETF 46137V142 414 9044 SH DFND 9044 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 365 7968 SH SOLE 7968 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357 415 3262 SH DFND 3167 0 95 INVESCO DB COMMODITY INDEX T ETF 46138B103 3530 147642 SH DFND 147642 0 0 INVESCO DB COMMODITY INDEX T ETF 46138B103 2647 110697 SH SOLE 110697 0 0 INVESCO PREFERRED ETF ETF 46138E511 194 16330 SH DFND 16330 0 0 INVESCO PREFERRED ETF ETF 46138E511 4 353 SH SOLE 353 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 19103 946156 SH DFND 946156 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 942 46639 SH SOLE 46639 0 0 INVESCO VARIABLE RATE PREFER ETF 46138G870 466 21265 SH DFND 21265 0 0 INVESCO BULLETSHARES 2023 CO ETF 46138J866 48 2302 SH DFND 2302 0 0 INVESCO BULLETSHARES 2023 CO ETF 46138J866 519 24875 SH SOLE 24875 0 0 INVESCO BULLETSHARES 2022 CO ETF 46138J882 1489 70288 SH DFND 70288 0 0 INVITATION HOMES INC REIT COMMON 46187W107 47175 1396883 SH DFND 1369361 0 27522 INVITATION HOMES INC REIT COMMON 46187W107 609 18027 SH SOLE 17156 0 871 IONIS PHARMACEUTICALS INC Common 462222100 489 11065 SH DFND 2122 0 8943 IONIS PHARMACEUTICALS INC Common 462222100 6 134 SH SOLE 134 0 0 IQVIA HOLDINGS INC Common 46266C105 25289 139606 SH DFND 137090 0 2516 IQVIA HOLDINGS INC Common 46266C105 95 523 SH SOLE 234 0 289 IRIDEX CORP Common 462684101 183 75850 SH DFND 75850 0 0 IRON MOUNTAIN INC COMMON 46284V101 60150 1366137 SH DFND 1342581 0 23556 IRON MOUNTAIN INC COMMON 46284V101 52 1182 SH SOLE 911 0 271 ISHARES GOLD TRUST Common 464285204 32568 1032270 SH DFND 801297 0 230973 ISHARES GOLD TRUST Common 464285204 1739 55162 SH SOLE 54662 0 500 ISHARES MSCI BIC ETF ETF 464286657 443 13859 SH SOLE 13859 0 0 ISHARES MSCI SOUTH AFRICA ETF ETF-E ETF 464286780 235 6511 SH DFND 6511 0 0 ISHARES TRUST S&P 100 INDEX FUND ETF 464287101 304 1873 SH DFND 1873 0 0 ISHARES CORE S&P TOTAL US STOCK MA ETF-E ETF 464287150 135 1701 SH DFND 1701 0 0 ISHARES CORE S&P TOTAL US STOCK MA ETF-E ETF 464287150 166 2086 SH SOLE 2086 0 0 ISHARES TR DOW JONES SEL DIVID INDEX FD ETF 464287168 213 1986 SH DFND 1986 0 0 ISHARES TR DOW JONES SEL DIVID INDEX FD ETF 464287168 24 220 SH SOLE 220 0 0 ISHARES TIPS BOND ETF ETF-F ETF 464287176 2534 24159 SH DFND 22134 0 2025 ISHARES TIPS BOND ETF ETF-F ETF 464287176 988 9416 SH SOLE 9416 0 0 MAR23 FXI US C @ 32 Option 464287184 833 20000 SH Put DFND 5290 0 14710 ISHARES CORE S&P ETF ETF-E ETF 464287200 7456 20788 SH DFND 20788 0 0 ISHARES CORE S&P ETF ETF-E ETF 464287200 2730 7612 SH SOLE 7612 0 0 ISHARES CORE US AGGREGATE BOND ETF ETF-F ETF 464287226 45 469 SH DFND 469 0 0 ISHARES CORE US AGGREGATE BOND ETF ETF-F ETF 464287226 522 5416 SH SOLE 5416 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF-E ETF 464287234 2311 66247 SH DFND 66247 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF-E ETF 464287234 87 2483 SH SOLE 2483 0 0 ISHARES IBOXX $ INV GRADE CORPORAT ETF-F ETF 464287242 9291 90688 SH DFND 90318 0 370 ISHARES IBOXX $ INV GRADE CORPORAT ETF-F ETF 464287242 11749 114677 SH SOLE 114677 0 0 ISHARES S&P GROWTH ETF TRUST ETF-E ETF 464287309 560 9688 SH DFND 9688 0 0 ISHARES S&P VALUE ETF ETF-E ETF 464287408 403 3135 SH DFND 3135 0 0 ISHARES PLUS YEAR TREASURY BOND E ETF-F ETF 464287432 4394 42975 SH DFND 42975 0 0 ISHARES -3 YEAR TREASURY BOND ETF ETF-F ETF 464287457 491 6051 SH DFND 6051 0 0 ISHARES -3 YEAR TREASURY BOND ETF ETF-F ETF 464287457 28 350 SH SOLE 350 0 0 ISHARES MSCI EAFE ETF ETF-E ETF 464287465 9539 170301 SH DFND 170301 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF-E ETF 464287473 253 2632 SH DFND 2631 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF-E ETF 464287473 262 2724 SH SOLE 2724 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 260 4181 SH DFND 4181 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 22 348 SH SOLE 348 0 0 ISHARES TRUST S&P MIDCAP 400 INDEX FUND ETF 464287507 2816 12842 SH DFND 12616 0 226 ISHARES TRUST S&P MIDCAP 400 INDEX FUND ETF 464287507 83 379 SH SOLE 379 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 319 2731 SH DFND 2655 0 75 ISHARES BIOTECHNOLOGY ETF ETF 464287556 92 789 SH SOLE 789 0 0 ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND ETF 464287564 45 836 SH DFND 836 0 0 ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND ETF 464287564 252 4700 SH SOLE 4700 0 0 ISHARES RUSSELL VALUE ETF TRUST ETF-E ETF 464287598 12037 88511 SH DFND 88296 0 215 ISHARES RUSSELL VALUE ETF TRUST ETF-E ETF 464287598 4051 29788 SH SOLE 29788 0 0 ISHARES RUSSELL GROWTH ETF TRUST ETF-E ETF 464287614 3164 15039 SH DFND 15039 0 0 ISHARES RUSSELL GROWTH ETF TRUST ETF-E ETF 464287614 2023 9613 SH SOLE 9613 0 0 ISHARES RUSSELL ETF ETF-E ETF 464287622 8917 45189 SH DFND 39747 0 5442 ISHARES RUSSELL ETF ETF-E ETF 464287622 2084 10563 SH SOLE 10563 0 0 ISHARES RUSSELL VALUE ETF ETF-E ETF 464287630 1550 12023 SH DFND 12023 0 0 ISHARES RUSSELL VALUE ETF ETF-E ETF 464287630 40 313 SH SOLE 313 0 0 ISHARES RUSSELL ETF ETF-E ETF 464287655 21735 131789 SH DFND 131249 0 540 ISHARES RUSSELL ETF ETF-E ETF 464287655 2395 14525 SH SOLE 14525 0 0 November 22 Puts on IWM US Option 464287655 201 350 SH Put DFND 350 0 0 ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 577 2789 SH DFND 2789 0 0 ISHARES US REAL ESTATE ETF ETF-E ETF 464287739 3144 38614 SH DFND 38529 0 85 ISHARES US REAL ESTATE ETF ETF-E ETF 464287739 8 102 SH SOLE 102 0 0 ISHARES TRUST S&P SMALLCAP 600 INDEX FUND ETF 464287804 2855 32746 SH DFND 32696 0 50 ISHARES TRUST S&P SMALLCAP 600 INDEX FUND ETF 464287804 24 275 SH SOLE 275 0 0 ISHARES GLOBAL CLEAN ENERGY ETF ETF-E ETF 464288224 8432 441682 SH DFND 428632 0 13050 ISHARES GLOBAL CLEAN ENERGY ETF ETF-E ETF 464288224 455 23809 SH SOLE 22809 0 1000 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 1140 28500 SH DFND 0 0 28500 ISHARES MSCI ACWI ETF ETF-E ETF 464288257 121 1549 SH DFND 1549 0 0 ISHARES MSCI ACWI ETF ETF-E ETF 464288257 2726 35026 SH SOLE 35026 0 0 ISHARES JPMORGAN USD EMERGING MARK ETF-F ETF 464288281 28147 354495 SH DFND 184262 0 170233 ISHARES JPMORGAN USD EMERGING MARK ETF-F ETF 464288281 13 168 SH SOLE 168 0 0 ISHARES TR S&P GLOBAL INFRASTRUCTURE INDEX FD ETF ETF 464288372 244 5833 SH DFND 5833 0 0 ISHARES TR S&P NATL MUN BD FD ETF 464288414 269 2619 SH DFND 2619 0 0 ISHARES TR S&P NATL MUN BD FD ETF 464288414 264 2573 SH SOLE 2573 0 0 ISHARES TRUST S&P ASIA 50 INDEX FD ETF ETF 464288430 8 165 SH DFND 165 0 0 ISHARES TRUST S&P ASIA 50 INDEX FD ETF ETF 464288430 255 5110 SH SOLE 5110 0 0 ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F ETF 464288513 39380 551866 SH DFND 416361 0 135505 ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F ETF 464288513 60 845 SH SOLE 845 0 0 ISHARES PREFERRED & INCOME S ETF 464288687 1563 49340 SH DFND 47040 0 2300 ISHARES PREFERRED & INCOME S ETF 464288687 546 17232 SH SOLE 17232 0 0 ISHARES INDIA ETF ETF-E ETF 464289529 241 5716 SH DFND 5716 0 0 ISHARES SILVER TRUST ETF-C ETF 46428Q109 920 52556 SH DFND 19492 0 33064 ISHARES S&P GSCI COMMODITY-INDEXED ETF-C ETF 46428R107 188 9132 SH DFND 9132 0 0 ISHARES S&P GSCI COMMODITY-INDEXED ETF-C ETF 46428R107 8957 435237 SH SOLE 435237 0 0 ISHARES MSCI INDIA ETF ETF-E ETF 46429B598 7666 189327 SH DFND 189327 0 0 ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 516 7807 SH DFND 7807 0 0 ISHARES GSCI COMMODITY DYNAMIC ROL ETF-C ETF 46431W853 5560 155668 SH DFND 155668 0 0 ISHARES CORE MSCI EAFE ETF ETF-E ETF 46432F842 2525 47944 SH DFND 42097 0 5847 ISHARES CORE MSCI EAFE ETF ETF-E ETF 46432F842 56431 1071407 SH SOLE 1071407 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF-E ETF 46434G103 73080 1700316 SH DFND 1596713 0 103602 ISHARES CORE MSCI EMERGING MARKETS ETF-E ETF 46434G103 7246 168591 SH SOLE 168591 0 0 ISHARES MSCI TAIWAN ETF ETF 46434G772 2785 64098 SH DFND 64098 0 0 ISHARES MSCI SAUDI ARABIA ETF ETF-E ETF 46434V423 51452 1252142 SH DFND 750957 0 501185 ISHARES ESG AWARE MSCI USA ETF ETF-E ETF 46435G425 16070 202373 SH DFND 1277 0 201096 ISHARES CORE INTERNATIONAL AGGREGA ETF-F ETF 46435G672 1293 26754 SH DFND 26754 0 0 ISHARES CORE INTERNATIONAL AGGREGA ETF-F ETF 46435G672 67 1384 SH SOLE 1384 0 0 ISHARES BROAD USD HIGH YIELD CORPO ETF-F ETF 46435U853 9893 294256 SH DFND 259875 0 34381 ISHARES BROAD USD HIGH YIELD CORPO ETF-F ETF 46435U853 3 82 SH SOLE 82 0 0 ITRON INC Common 465741106 33400 791839 SH DFND 664272 0 127566 ITRON INC Common 465741106 631 14994 SH OTR 8 0 0 14994 ITRON INC Common 465741106 1227 29147 SH SOLE 29125 0 22 JPMORGAN CHASE & CO Common 46625H100 1232506 11791376 SH DFND 10961127 0 830247 JPMORGAN CHASE & CO Common 46625H100 47890 458287 SH SOLE 397067 0 61220 JABIL INC Common 466313103 898 15563 SH DFND 9288 0 6275 JPMORGAN ULTRA-SHORT INCOME ETF 46641Q837 15576 310527 SH DFND 310297 0 230 JPMORGAN ULTRA-SHORT INCOME ETF 46641Q837 53 1049 SH SOLE 1049 0 0 JPMORGAN HIGH YIELD RESEARCH ENHAN ETF-F ETF 46641Q878 1311 30927 SH DFND 30927 0 0 JACOBS SOLUTIONS INC Common 46982L108 17923 165204 SH DFND 153873 0 11331 JACOBS SOLUTIONS INC Common 46982L108 2290 21108 SH SOLE 20967 0 141 JD.COM ADR REPRESENTING INC ADR ADR 47215P106 12560 249699 SH DFND 249699 0 0 JD.COM ADR REPRESENTING INC ADR ADR 47215P106 11 220 SH SOLE 220 0 0 JEFFERIES FINANCIAL GROUP IN Common 47233W109 1309 44385 SH DFND 35689 0 8696 JOHN BEAN TECHNOLOGIES CORP Common 477839104 299 3479 SH DFND 119 0 3360 JOHNSON & JOHNSON Common 478160104 843977 5163863 SH DFND 4703244 0 460618 JOHNSON & JOHNSON Common 478160104 24462 149760 SH SOLE 144674 0 5086 JONES LANG LASALLE INC Common 48020Q107 365 2419 SH DFND 763 0 1656 JONES LANG LASALLE INC Common 48020Q107 9 60 SH SOLE 51 0 9 JOURNEY MEDICAL CORP Common 48115J109 398 161707 SH DFND 158307 0 3400 JUNIPER NETWORKS INC Common 48203R104 24172 925404 SH DFND 913724 0 11680 JUNIPER NETWORKS INC Common 48203R104 9 334 SH SOLE 102 0 232 KAR AUCTION SERVICES INC Common 48238T109 36643 3274791 SH DFND 2762901 0 511890 KAR AUCTION SERVICES INC Common 48238T109 630 56437 SH OTR 8 0 0 56437 KAR AUCTION SERVICES INC Common 48238T109 1160 103875 SH SOLE 103875 0 0 KBR INC Common 48242W106 85557 1980233 SH DFND 1634055 0 346178 KBR INC Common 48242W106 1607 37190 SH OTR 8 0 0 37190 KBR INC Common 48242W106 2457 56840 SH SOLE 56840 0 0 KLA CORP Common 482480100 12340 40634 SH DFND 18595 0 22039 KLA CORP Common 482480100 101 333 SH SOLE 206 0 127 KE HOLDINGS ADR REPRESENTING INC ADR 482497104 1085 63531 SH DFND 43846 0 19685 KE HOLDINGS ADR REPRESENTING INC ADR 482497104 3 200 SH SOLE 200 0 0 KHOSLA VENTURES ACQUISITION CLASS A Common 482504107 2453 250314 SH DFND 250314 0 0 KKR REAL ESTATE FINANCE INC TRUST COMMON 48251K100 1093 67279 SH DFND 67279 0 0 KKR REAL ESTATE FINANCE INC TRUST COMMON 48251K100 1 64 SH SOLE 64 0 0 KREF 6 1/8 05/15/23 Bond 48251KAB6 104 104000 PRN DFND 104000 0 0 KKR & CO INC Common 48251W104 3539 82299 SH DFND 72247 0 10052 KKR & CO INC Common 48251W104 803 18686 SH SOLE 18686 0 0 KKR 6 09/15/23 Preferred 48251W401 9929 182445 SH DFND 179495 0 2950 KKR 6 09/15/23 Preferred 48251W401 171 3150 SH SOLE 3150 0 0 KADANT INC Common 48282T104 143358 859408 SH DFND 850159 0 9249 KAISER ALUMINIUM CORP Common 483007704 19 310 SH DFND 310 0 0 KAISER ALUMINIUM CORP Common 483007704 196 3199 SH SOLE 2966 0 233 KANZHUN AMERICAN DEPOSITORY SHARES ADR ADR 48553T106 8621 502414 SH DFND 482189 0 20225 KARUNA THERAPEUTICS INC Common 48576A100 1960 8712 SH DFND 8712 0 0 KARUNA THERAPEUTICS INC Common 48576A100 245 1088 SH SOLE 1088 0 0 KELLOGG CO Common 487836108 46174 662579 SH DFND 624168 0 38411 KELLOGG CO Common 487836108 1257 18051 SH SOLE 17704 0 347 KENNEDY WILSON HOLDINGS INC Common 489398107 4298 277999 SH DFND 269398 0 8600 KENNEDY WILSON HOLDINGS INC Common 489398107 581 37558 SH SOLE 36574 0 984 KEURIG DR PEPPER INC Common 49271V100 439550 12269707 SH DFND 11043763 0 1225943 KEURIG DR PEPPER INC Common 49271V100 8433 235412 SH SOLE 234159 0 1253 KEYCORP Common 493267108 770 47044 SH DFND 36943 0 10100 KEYCORP Common 493267108 145 9078 SH SOLE 3923 0 5155 KEYSIGHT TECHNOLOGIES INC Common 49338L103 259142 1635888 SH DFND 1549584 0 86304 KEYSIGHT TECHNOLOGIES INC Common 49338L103 2470 15697 SH SOLE 15609 0 88 KIMBERLY-CLARK CORP Common 494368103 65770 584426 SH DFND 517593 0 66832 KIMBERLY-CLARK CORP Common 494368103 2502 22238 SH SOLE 20660 0 1578 KIMCO REALTY CORP COMMON 49446R109 52041 2827501 SH DFND 2760992 0 66509 KIMCO REALTY CORP COMMON 49446R109 111 6008 SH SOLE 5742 0 265 KINDER MORGAN INC Common 49456B101 6924 410475 SH DFND 390561 0 19913 KINDER MORGAN INC Common 49456B101 109 6558 SH SOLE 5220 0 1338 KINROSS GOLD CORP Common 496902404 337 86002 SH DFND 55455 0 30547 KINSALE CAPITAL GROUP INC Common 49714P108 35 136 SH DFND 136 0 0 KINSALE CAPITAL GROUP INC Common 49714P108 337 1320 SH SOLE 977 0 343 KIRBY CORP Common 497266106 206106 3391586 SH DFND 3351969 0 39617 KIRBY CORP Common 497266106 937 15425 SH SOLE 15425 0 0 KNIGHT-SWIFT TRANSPORTATION Common 499049104 587 11995 SH DFND 6209 0 5786 KNIGHT-SWIFT TRANSPORTATION Common 499049104 11 233 SH SOLE 233 0 0 KOHLS CORP Common 500255104 202 8034 SH DFND 519 0 7515 KOHLS CORP Common 500255104 15 591 SH SOLE 256 0 335 KONTOOR BRANDS INC Common 50050N103 2085 62046 SH DFND 60940 0 1106 KONTOOR BRANDS INC Common 50050N103 129 3850 SH SOLE 3850 0 0 KORN FERRY Common 500643200 2009 42781 SH DFND 42781 0 0 KRAFT HEINZ CO/THE Common 500754106 3489 104483 SH DFND 89582 0 14901 KRAFT HEINZ CO/THE Common 500754106 200 6000 SH SOLE 3110 0 2890 KRATOS DEFENSE AND SECURITY SOLUTI Common 50077B207 10424 1006099 SH DFND 970178 0 35921 KRATOS DEFENSE AND SECURITY SOLUTI Common 50077B207 409 40294 SH SOLE 40294 0 0 KROGER CO Common 501044101 106309 2427527 SH DFND 2237780 0 189746 KROGER CO Common 501044101 1572 35932 SH SOLE 34649 0 1283 KULICKE AND SOFFA INDUSTRIES INC Common 501242101 10 257 SH DFND 257 0 0 KULICKE AND SOFFA INDUSTRIES INC Common 501242101 240 6234 SH SOLE 5835 0 399 KYNDRYL HOLDINGS INC Common 50155Q100 38624 4664598 SH DFND 4082677 0 581920 KYNDRYL HOLDINGS INC Common 50155Q100 514 62120 SH OTR 8 0 0 62120 KYNDRYL HOLDINGS INC Common 50155Q100 1520 183831 SH SOLE 183831 0 0 LKQ CORP Common 501889208 41127 871669 SH DFND 816203 0 55466 LKQ CORP Common 501889208 741 15721 SH SOLE 15143 0 578 LCI INDUSTRIES Common 50189K103 126481 1246610 SH DFND 1233354 0 13256 LCI INDUSTRIES Common 50189K103 26 260 SH SOLE 260 0 0 LPL FINANCIAL HOLDINGS INC Common 50212V100 2192 10033 SH DFND 2496 0 7537 LPL FINANCIAL HOLDINGS INC Common 50212V100 17 78 SH SOLE 78 0 0 L3HARRIS TECHNOLOGIES INC Common 502431109 102394 492657 SH DFND 478823 0 13833 L3HARRIS TECHNOLOGIES INC Common 502431109 13708 65956 SH SOLE 23425 0 42531 LABORATORY CORPORATION OF AMERICA Common 50540R409 1240 6052 SH DFND 4699 0 1353 LABORATORY CORPORATION OF AMERICA Common 50540R409 355 1734 SH SOLE 1654 0 80 LADDER CAPITAL CORP CLASS A REIT COMMON 505743104 0 25 SH DFND 25 0 0 LADDER CAPITAL CORP CLASS A REIT COMMON 505743104 262 29249 SH SOLE 29249 0 0 LAKELAND FINANCIAL CORP Common 511656100 104699 1437982 SH DFND 1422097 0 15885 LAKELAND FINANCIAL CORP Common 511656100 421 5782 SH SOLE 5396 0 386 LAM RESEARCH CORP Common 512807108 29193 79615 SH DFND 63852 0 15763 LAM RESEARCH CORP Common 512807108 2131 5823 SH SOLE 5440 0 383 LAMAR ADVERTISING COMPANY CLAS REIT COMMON 512816109 692 8386 SH DFND 4156 0 4229 LAMB WESTON HOLDINGS INC Common 513272104 38557 498270 SH DFND 481056 0 17214 LAMB WESTON HOLDINGS INC Common 513272104 2617 33819 SH SOLE 33712 0 107 LANCASTER COLONY CORP Common 513847103 18 120 SH DFND 120 0 0 LANCASTER COLONY CORP Common 513847103 233 1550 SH SOLE 1133 0 417 LANDSTAR SYSTEM INC Common 515098101 448 3106 SH DFND 1797 0 1309 LANDSTAR SYSTEM INC Common 515098101 337 2334 SH SOLE 2180 0 154 LAS VEGAS SANDS CORP Common 517834107 10949 291783 SH DFND 275907 0 15876 LAS VEGAS SANDS CORP Common 517834107 754 20078 SH SOLE 19957 0 121 LATTICE SEMICONDUCTOR CORP Common 518415104 317875 6452330 SH DFND 6390452 0 61878 LATTICE SEMICONDUCTOR CORP Common 518415104 2012 40856 SH SOLE 40856 0 0 ESTEE LAUDER COMPANIES-CL A Common 518439104 88252 408738 SH DFND 358085 0 50653 ESTEE LAUDER COMPANIES-CL A Common 518439104 2481 11492 SH SOLE 11085 0 407 LEAR CORP Common 521865204 542 4529 SH DFND 2202 0 2327 LEAR CORP Common 521865204 2 14 SH SOLE 14 0 0 LEGGETT & PLATT INC Common 524660107 6676 200969 SH DFND 194060 0 6908 LEGGETT & PLATT INC Common 524660107 14 410 SH SOLE 410 0 0 LEIDOS HOLDINGS INC Common 525327102 30684 350739 SH DFND 324212 0 26526 LEIDOS HOLDINGS INC Common 525327102 2494 28507 SH SOLE 28183 0 324 LEMAITRE VASCULAR INC Common 525558201 15 293 SH DFND 293 0 0 LEMAITRE VASCULAR INC Common 525558201 458 9034 SH SOLE 8380 0 654 LENNAR A CORP Common 526057104 123839 1660898 SH DFND 1562774 0 98123 LENNAR A CORP Common 526057104 37454 502406 SH SOLE 80758 0 421648 LENNAR CORP CLASS B B Common 526057302 9637 161932 SH DFND 117622 0 44310 LENNAR CORP CLASS B B Common 526057302 621 10438 SH SOLE 140 0 10298 LENNOX INTERNATIONAL INC Common 526107107 511 2293 SH DFND 805 0 1488 LENNOX INTERNATIONAL INC Common 526107107 13 60 SH SOLE 56 0 4 LEVI STRAUSS & CO- CLASS A Common 52736R102 582 40225 SH DFND 40225 0 0 LEVI STRAUSS & CO- CLASS A Common 52736R102 152 10500 SH SOLE 10500 0 0 LXP INDUSTRIAL TRUST REIT COMMON 529043101 11462 1251325 SH DFND 1562 0 1249762 LXP INDUSTRIAL TRUST REIT COMMON 529043101 4 419 SH SOLE 419 0 0 LIBERTY BROADBAND CORP SERIES A A Common 530307107 203 2719 SH DFND 640 0 2079 LIBERTY BROADBAND CORP SERIES A A Common 530307107 242 3242 SH SOLE 3242 0 0 LIBERTY BROADBAND CORP SERIES C C Common 530307305 654 8856 SH DFND 4905 0 3950 LIBERTY BROADBAND CORP SERIES C C Common 530307305 229 3109 SH SOLE 3108 0 0 LIBERTY INTERACTIVE LLC Bond 530715AG6 1647 36799 PRN DFND 36799 0 0 LIBERTY MEDIA COR-SIRIUSXM A Common 531229409 362 9506 SH DFND 3364 0 6142 LIBERTY MEDIA COR-SIRIUSXM A Common 531229409 630 16545 SH SOLE 16545 0 0 LIBERTY MEDIA COR-SIRIUSXM C Common 531229607 1826 48421 SH DFND 40958 0 7463 LIBERTY MEDIA COR-SIRIUSXM C Common 531229607 206 5457 SH SOLE 5457 0 0 LIBERTY MEDIA FORMULA ONE CORP SER C Common 531229854 6464 111393 SH DFND 105328 0 6065 LIBERTY MEDIA FORMULA ONE CORP SER C Common 531229854 142 2426 SH SOLE 2426 0 0 LIBERTY MEDIA FORMULA ONE CORP SER A Common 531229870 403 7681 SH DFND 718 0 6963 LIBERTY MEDIA FORMULA ONE CORP SER A Common 531229870 162 3087 SH SOLE 3087 0 0 LIFE STORAGE INC COMMON 53223X107 30580 276096 SH DFND 165491 0 110605 LIFE STORAGE INC COMMON 53223X107 47 427 SH SOLE 77 0 350 LIGHTSPEED COMMERCE INC Common 53229C107 301 17024 SH DFND 0 0 17024 ELI LILLY & CO Common 532457108 412814 1276384 SH DFND 1219863 0 56519 ELI LILLY & CO Common 532457108 24359 75332 SH SOLE 67396 0 7936 LINCOLN ELECTRIC HOLDINGS INC Common 533900106 6570 52258 SH DFND 49950 0 2307 LINCOLN ELECTRIC HOLDINGS INC Common 533900106 704 5600 SH SOLE 5233 0 367 LINCOLN NATIONAL CORP Common 534187109 584 13218 SH DFND 8906 0 4312 LINCOLN NATIONAL CORP Common 534187109 72 1647 SH SOLE 336 0 1311 LINDSAY CORP Common 535555106 112252 783445 SH DFND 775353 0 8092 LIONS GATE ENTERTAINMENT-A Common 535919401 132 17706 SH DFND 17381 0 325 LIONS GATE ENTERTAINMENT NON VOTIN B Common 535919500 42535 6123880 SH DFND 5047449 0 1076431 LIONS GATE ENTERTAINMENT NON VOTIN B Common 535919500 807 116177 SH OTR 8 0 0 116177 LIONS GATE ENTERTAINMENT NON VOTIN B Common 535919500 1337 192379 SH SOLE 192379 0 0 LITHIA MOTORS INC A Common 536797103 109295 509417 SH DFND 504868 0 4549 LITHIA MOTORS INC A Common 536797103 591 2753 SH SOLE 2410 0 343 LITTELFUSE INC Common 537008104 189147 951964 SH DFND 941696 0 10268 LITTELFUSE INC Common 537008104 452 2275 SH SOLE 2168 0 107 LIVE NATION ENTERTAINMENT INC Common 538034109 4548 59791 SH DFND 53652 0 6139 LIVE NATION ENTERTAINMENT INC Common 538034109 205 2698 SH SOLE 2543 0 155 LIVENT CORP Common 53814L108 4203 137128 SH DFND 134468 0 2660 LIVENT CORP Common 53814L108 404 13167 SH SOLE 13167 0 0 LLOYDS BANKING GROUP ADR REPSG PL ADR ADR 539439109 7015 3903635 SH DFND 2461573 0 1442062 LLOYDS BANKING GROUP ADR REPSG PL ADR ADR 539439109 387 216085 SH SOLE 216085 0 0 LOCKHEED MARTIN CORP Common 539830109 226347 585548 SH DFND 512531 0 73016 LOCKHEED MARTIN CORP Common 539830109 3638 9418 SH SOLE 9012 0 406 LOEWS CORP Common 540424108 2724 54568 SH DFND 19891 0 34677 LOEWS CORP Common 540424108 69 1386 SH SOLE 1067 0 319 LOUISIANA PACIFIC CORP Common 546347105 1637 31988 SH DFND 26713 0 5275 LOWES COMPANIES INC Common 548661107 165308 879700 SH DFND 848322 0 31377 LOWES COMPANIES INC Common 548661107 12918 68782 SH SOLE 63973 0 4809 LUCID GROUP INC Common 549498103 175 12541 SH DFND 2000 0 10541 LULULEMON ATHLETICA INC Common 550021109 8907 31827 SH DFND 17836 0 13991 LULULEMON ATHLETICA INC Common 550021109 867 3102 SH SOLE 2861 0 241 LUMEN TECHNOLOGIES INC Common 550241103 1706 232408 SH DFND 128152 0 104255 LUMEN TECHNOLOGIES INC Common 550241103 51 6982 SH SOLE 1225 0 5757 LUMENTUM HOLDINGS INC Common 55024U109 1053 15230 SH DFND 9738 0 5492 LYFT INC CLASS A A Common 55087P104 641 48621 SH DFND 35862 0 12759 LYFT INC CLASS A A Common 55087P104 37 2778 SH SOLE 2778 0 0 M & T BANK CORP Common 55261F104 138150 783497 SH DFND 684152 0 99345 M & T BANK CORP Common 55261F104 1691 9590 SH SOLE 9396 0 193 MBIA INC Common 55262C100 98 10615 SH DFND 315 0 10300 MDU RESOURCES GROUP INC Common 552690109 14224 520059 SH DFND 512400 0 7659 MDU RESOURCES GROUP INC Common 552690109 41 1505 SH SOLE 1505 0 0 MGIC INVESTMENT CORP Common 552848103 839 65467 SH DFND 44631 0 20835 MGIC INVESTMENT CORP Common 552848103 13 985 SH SOLE 985 0 0 MGM RESORTS INTERNATIONAL Common 552953101 20060 674964 SH DFND 659178 0 15786 MGM RESORTS INTERNATIONAL Common 552953101 377 12679 SH SOLE 12337 0 342 MGP INGREDIENTS INC Common 55303J106 5122 48244 SH DFND 48244 0 0 MGP INGREDIENTS INC Common 55303J106 541 5092 SH SOLE 5092 0 0 MKS INSTRUMENTS INC Common 55306N104 141837 1716329 SH DFND 1696649 0 19679 MKS INSTRUMENTS INC Common 55306N104 482 5830 SH SOLE 5830 0 0 MP MATERIALS CORP CLASS A A Common 553368101 15819 585282 SH DFND 583636 0 1646 MPLX COMMON UNITS MLP COMMON 55336V100 5655 188433 SH DFND 188433 0 0 MPLX COMMON UNITS MLP COMMON 55336V100 10 340 SH SOLE 340 0 0 MSA SAFETY INC Common 553498106 427 3909 SH DFND 1310 0 2599 MSA SAFETY INC Common 553498106 42 384 SH SOLE 384 0 0 MSC INDUSTRIAL INC CLASS A A Common 553530106 459 6299 SH DFND 4567 0 1732 MSC INDUSTRIAL INC CLASS A A Common 553530106 12 160 SH SOLE 160 0 0 MSCI INC A Common 55354G100 190374 451322 SH DFND 441921 0 9400 MSCI INC A Common 55354G100 1652 3917 SH SOLE 3883 0 34 MACOM TECHNOLOGY SOLUTIONS INC Common 55405Y100 65592 1264432 SH DFND 1012064 0 252368 MACOM TECHNOLOGY SOLUTIONS INC Common 55405Y100 1365 26358 SH OTR 8 0 0 26358 MACOM TECHNOLOGY SOLUTIONS INC Common 55405Y100 2354 45455 SH SOLE 45455 0 0 MACYS INC Common 55616P104 286 18277 SH DFND 7856 0 10420 MACYS INC Common 55616P104 14 899 SH SOLE 245 0 654 MADISON SQUARE GARDEN SPORTS CORP Common 55825T103 272 1989 SH DFND 1161 0 828 MADISON SQUARE GARDEN SPORTS CORP Common 55825T103 41 300 SH SOLE 300 0 0 MAGELLAN MIDSTREAM PARTNERS UNITS MLP COMMON 559080106 9795 206160 SH DFND 204359 0 1800 MAGELLAN MIDSTREAM PARTNERS UNITS MLP COMMON 559080106 314 6600 SH SOLE 6600 0 0 MAGNA INTERNATIONAL INC Common 559222401 9187 189985 SH DFND 181232 0 8753 MAGNA INTERNATIONAL INC Common 559222401 326 6867 SH SOLE 1334 0 5533 MAGNOLIA OIL & GAS CORP - A Common 559663109 5131 259016 SH DFND 259015 0 0 MAGNOLIA OIL & GAS CORP - A Common 559663109 670 33815 SH SOLE 31245 0 2570 MALIBU BOATS CLASS A INC A Common 56117J100 1447 30150 SH DFND 30150 0 0 MANHATTAN ASSOCIATES INC Common 562750109 359240 2700438 SH DFND 2670968 0 29469 MANHATTAN ASSOCIATES INC Common 562750109 2400 18039 SH SOLE 17174 0 865 MANPOWERGROUP INC Common 56418H100 312 4822 SH DFND 2855 0 1967 MANULIFE FINANCIAL CORP Common 56501R106 1341 85575 SH SOLE 61379 0 24196 MANULIFE FINANCIAL CORP Common 56501R106 16148 1013023 SH DFND 712199 0 300824 MARATHON OIL CORP Common 565849106 3115 137946 SH DFND 60181 0 77764 MARATHON OIL CORP Common 565849106 110 4872 SH SOLE 1711 0 3161 MARATHON PETROLEUM CORP Common 56585A102 6219 62436 SH DFND 42702 0 19734 MARATHON PETROLEUM CORP Common 56585A102 462 4651 SH SOLE 3380 0 1271 MARKEL CORP Common 570535104 520 480 SH DFND 223 0 257 MARKEL CORP Common 570535104 108 100 SH SOLE 100 0 0 MARKETAXESS HOLDINGS INC Common 57060D108 79510 357356 SH DFND 351402 0 5954 MARKETAXESS HOLDINGS INC Common 57060D108 487 2190 SH SOLE 1666 0 524 MARKFORGED HOLDING CORP Common 57064N102 5550 2808741 SH DFND 2234451 0 574290 MARKFORGED HOLDING CORP Common 57064N102 111 55947 SH OTR 8 0 0 55947 MARKFORGED HOLDING CORP Common 57064N102 153 77489 SH SOLE 77489 0 0 MARRIOTT VACATIONS WORLD Common 57164Y107 24047 197330 SH DFND 195926 0 1404 MARRIOTT VACATIONS WORLD Common 57164Y107 288 2360 SH SOLE 2360 0 0 MARSH & MCLENNAN COS Common 571748102 24601 164659 SH DFND 137792 0 26866 MARSH & MCLENNAN COS Common 571748102 223 1496 SH SOLE 1030 0 466 MARRIOTT INTERNATIONAL INC CLASS A A Common 571903202 128014 913311 SH DFND 831804 0 81507 MARRIOTT INTERNATIONAL INC CLASS A A Common 571903202 2317 16535 SH SOLE 15484 0 1051 MARTIN MARIETTA MATERIALS Common 573284106 1853 5754 SH DFND 4444 0 1310 MARTIN MARIETTA MATERIALS Common 573284106 197 613 SH SOLE 525 0 88 MARVELL TECHNOLOGY INC Common 573874104 174580 4071815 SH DFND 4053081 0 18734 MARVELL TECHNOLOGY INC Common 573874104 429 10002 SH SOLE 10002 0 0 MASCO CORP Common 574599106 1254 26607 SH DFND 16638 0 9969 MASCO CORP Common 574599106 98 2106 SH SOLE 1707 0 399 MASIMO CORP Common 574795100 70898 498557 SH DFND 466693 0 31864 MASIMO CORP Common 574795100 513 3633 SH SOLE 3633 0 0 MASTEC INC Common 576323109 267 4207 SH DFND 75 0 4132 MASTERCARD INC CLASS A A Common 57636Q104 404699 1422825 SH DFND 1341114 0 81709 MASTERCARD INC CLASS A A Common 57636Q104 22067 77610 SH SOLE 74406 0 3204 MASTERCRAFT BOAT HOLDINGS INC Common 57637H103 1707 90580 SH DFND 75580 0 15000 MASTERCRAFT BOAT HOLDINGS INC Common 57637H103 42 2250 SH SOLE 2250 0 0 MATADOR RESOURCES CO Common 576485205 111746 2284266 SH DFND 2261755 0 22511 MATADOR RESOURCES CO Common 576485205 507 10363 SH SOLE 10363 0 0 MATCH GROUP INC Common 57667L107 55832 1169262 SH DFND 1051953 0 117309 MATCH GROUP INC Common 57667L107 22 462 SH SOLE 224 0 238 MATERION CORP Common 576690101 20 248 SH DFND 248 0 0 MATERION CORP Common 576690101 377 4709 SH SOLE 4395 0 314 MATTEL INC Common 577081102 873 46108 SH DFND 32339 0 13769 MCCORMICK & CO NON-VOTING INC Common 579780206 2740 38437 SH DFND 29348 0 9089 MCCORMICK & CO NON-VOTING INC Common 579780206 312 4374 SH SOLE 3966 0 408 MCDONALDS CORP Common 580135101 462448 2003616 SH DFND 1925063 0 78552 MCDONALDS CORP Common 580135101 17205 74564 SH SOLE 73102 0 1462 MCKESSON CORP Common 58155Q103 24733 72770 SH DFND 70092 0 2678 MCKESSON CORP Common 58155Q103 1641 4829 SH SOLE 4466 0 363 MEDIAALPHA INC CLASS A Common 58450V104 118 13510 SH DFND 1338 0 12172 MEDIAALPHA INC CLASS A Common 58450V104 281 32129 SH SOLE 23462 0 8667 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 35792 3019235 SH DFND 2966045 0 53190 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 241 20355 SH SOLE 20355 0 0 PEDIATRIX MEDICAL GROUP INC Common 58502B106 723 43797 SH DFND 43797 0 0 PEDIATRIX MEDICAL GROUP INC Common 58502B106 9 553 SH SOLE 553 0 0 MEDPACE HOLDINGS INC Common 58506Q109 2782 17703 SH DFND 17703 0 0 MEDPACE HOLDINGS INC Common 58506Q109 278 1767 SH SOLE 1767 0 0 MELCO RESORTS ENTERTAINMENT ADR LT ADR ADR 585464100 284 42855 SH DFND 24971 0 17884 MEMBERSHIP COLLECTIVE GROUP INC CL A Common 586001109 95 20030 SH DFND 0 0 20030 MERCADOLIBRE INC Common 58733R102 37127 44736 SH DFND 38151 0 6585 MERCK & CO. INC. Common 58933Y105 493795 5732082 SH DFND 5004656 0 727425 MERCK & CO. INC. Common 58933Y105 9320 108231 SH SOLE 101623 0 6608 MERCURY SYSTEMS INC Common 589378108 15285 375864 SH DFND 307887 0 67977 MERCURY SYSTEMS INC Common 589378108 313 7713 SH OTR 8 0 0 7713 MERCURY SYSTEMS INC Common 589378108 432 10645 SH SOLE 10645 0 0 MESA LABORATORIES INC Common 59064R109 69 493 SH DFND 60 0 433 MESA LABORATORIES INC Common 59064R109 180 1277 SH SOLE 922 0 355 METHANEX CORP Common 59151K108 792 24727 SH DFND 4178 0 20549 METLIFE INC Common 59156R108 122029 2006083 SH DFND 1720629 0 285454 METLIFE INC Common 59156R108 3192 52510 SH SOLE 52127 0 383 METTLER-TOLEDO INTERNATIONAL Common 592688105 7387 6814 SH DFND 4527 0 2287 METTLER-TOLEDO INTERNATIONAL Common 592688105 757 698 SH SOLE 648 0 50 MICROSOFT CORP Common 594918104 2627344 11271034 SH DFND 10575027 0 696006 MICROSOFT CORP Common 594918104 134939 579398 SH SOLE 449919 0 129479 MICROCHIP TECHNOLOGY INC Common 595017104 4475 72923 SH DFND 33134 0 39789 MICROCHIP TECHNOLOGY INC Common 595017104 204 3340 SH SOLE 2599 0 741 MICRON TECHNOLOGY INC Common 595112103 82082 1640915 SH DFND 1612697 0 28217 MICRON TECHNOLOGY INC Common 595112103 260 5183 SH SOLE 3115 0 2068 MID AMERICA APARTMENT COMMUNITIES REIT COMMON 59522J103 6082 39215 SH DFND 36898 0 2317 MID AMERICA APARTMENT COMMUNITIES REIT COMMON 59522J103 533 3437 SH SOLE 3086 0 351 MIDDLEBY CORP Common 596278101 530 4139 SH DFND 1838 0 2301 MIDDLEBY CORP Common 596278101 270 2108 SH SOLE 2108 0 0 MINERALS TECHNOLOGIES INC Common 603158106 860 17403 SH DFND 17303 0 100 MINERALS TECHNOLOGIES INC Common 603158106 3 62 SH SOLE 62 0 0 MIRATI THERAPEUTICS INC Common 60468T105 906 12966 SH DFND 10438 0 2528 MIRATI THERAPEUTICS INC Common 60468T105 376 5388 SH SOLE 5388 0 0 MIRION TECHNOLOGIES INC Common 60471A101 97 13025 SH DFND 13025 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR ADR 606822104 77 17198 SH DFND 17198 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR ADR 606822104 4 856 SH SOLE 0 0 856 MIZUHO FINL GROUP INC SPONSORED ADR ADR 60687Y109 29 13268 SH DFND 13268 0 0 MIZUHO FINL GROUP INC SPONSORED ADR ADR 60687Y109 0 158 SH SOLE 0 0 158 MODEL N INC Common 607525102 107712 3146721 SH DFND 3112799 0 33922 MODERNA INC Common 60770K107 6517 55024 SH DFND 51484 0 3540 MODERNA INC Common 60770K107 427 3615 SH SOLE 3420 0 195 MODIVCARE INC Common 60783X104 37495 376154 SH DFND 357940 0 18214 MODIVCARE INC Common 60783X104 757 7598 SH SOLE 7598 0 0 MOELIS & CO - CLASS A Common 60786M105 2154 63705 SH DFND 61519 0 2185 MOELIS & CO - CLASS A Common 60786M105 0 14 SH SOLE 14 0 0 MOHAWK INDUSTRIES INC Common 608190104 312 3422 SH DFND 1196 0 2226 MOHAWK INDUSTRIES INC Common 608190104 118 1294 SH SOLE 1140 0 154 MOLINA HEALTHCARE INC Common 60855R100 60291 182739 SH DFND 146414 0 36325 MOLINA HEALTHCARE INC Common 60855R100 1355 4109 SH OTR 8 0 0 4109 MOLINA HEALTHCARE INC Common 60855R100 2825 8564 SH SOLE 8317 0 247 MOLSON COORS BEVERAGE COMPANY CLAS B Common 60871R209 4788 99760 SH DFND 74229 0 25531 MOLSON COORS BEVERAGE COMPANY CLAS B Common 60871R209 58 1211 SH SOLE 820 0 391 MONDELEZ INTERNATIONAL INC-A Common 609207105 417216 7605859 SH DFND 6876542 0 729316 MONDELEZ INTERNATIONAL INC-A Common 609207105 10132 184785 SH SOLE 183510 0 1275 MONGODB INC Common 60937P106 42025 212154 SH DFND 212079 0 75 MONGODB INC Common 60937P106 97 490 SH SOLE 490 0 0 MONOLITHIC POWER SYSTEMS INC Common 609839105 161206 441980 SH DFND 441576 0 404 MONOLITHIC POWER SYSTEMS INC Common 609839105 78 214 SH SOLE 112 0 102 MONRO INC Common 610236101 13 293 SH DFND 293 0 0 MONRO INC Common 610236101 287 6602 SH SOLE 6177 0 425 MONSTER BEVERAGE CORP Common 61174X109 15025 172780 SH DFND 112886 0 59894 MONSTER BEVERAGE CORP Common 61174X109 1074 12349 SH SOLE 11664 0 685 MOODYS CORP Common 615369105 216731 891487 SH DFND 847509 0 43977 MOODYS CORP Common 615369105 11193 46040 SH SOLE 45326 0 714 MORGAN STANLEY Common 617446448 245629 3108236 SH DFND 2779349 0 328887 MORGAN STANLEY Common 617446448 5917 74885 SH SOLE 71346 0 3539 MORNINGSTAR INC Common 617700109 767 3613 SH DFND 338 0 3275 MORNINGSTAR INC Common 617700109 1117 5259 SH SOLE 3873 0 1386 MOSAIC CO/THE Common 61945C103 236290 4888947 SH DFND 4168865 0 720082 MOSAIC CO/THE Common 61945C103 2919 60391 SH SOLE 59661 0 730 MOTOROLA SOLUTIONS INC Common 620076307 498920 2227347 SH DFND 2152213 0 75133 MOTOROLA SOLUTIONS INC Common 620076307 41543 185485 SH SOLE 114825 0 70660 MUELLER INDUSTRIES INC Common 624756102 245 4128 SH DFND 4128 0 0 MUELLER INDUSTRIES INC Common 624756102 8 139 SH SOLE 139 0 0 MURPHY OIL CORP Common 626717102 583 16583 SH DFND 2222 0 14360 MURPHY OIL CORP Common 626717102 6 172 SH SOLE 172 0 0 MURPHY USA INC Common 626755102 1583 5760 SH DFND 3648 0 2112 N ABLE INC Common 62878D100 9155 991892 SH DFND 0 545541 446351 N ABLE INC Common 62878D100 13733 1487840 SH SOLE 1487840 0 0 NIO AMERICAN DEPOSITARY SHARES REP ADR ADR 62914V106 6894 442125 SH DFND 442125 0 0 NRG ENERGY INC Common 629377508 16891 441251 SH DFND 414221 0 27030 NRG ENERGY INC Common 629377508 443 11586 SH SOLE 11161 0 425 NVR INC Common 62944T105 789 198 SH DFND 112 0 86 NOV INC Common 62955J103 452 27821 SH DFND 4603 0 23218 NOV INC Common 62955J103 27 1692 SH SOLE 1520 0 172 NAPCO SECURITY TECHNOLOGIES INC Common 630402105 5889 202522 SH DFND 190922 0 11600 NAPCO SECURITY TECHNOLOGIES INC Common 630402105 236 8108 SH SOLE 8108 0 0 NASDAQ INC Common 631103108 11670 205877 SH DFND 90636 0 115241 NASDAQ INC Common 631103108 121 2126 SH SOLE 2033 0 93 NATERA INC Common 632307104 4287 97836 SH DFND 97836 0 0 NATERA INC Common 632307104 441 10062 SH SOLE 10062 0 0 NATIONAL FUEL GAS CO Common 636180101 5669 92100 SH DFND 72741 0 19359 NATIONAL FUEL GAS CO Common 636180101 2 29 SH SOLE 29 0 0 NATIONAL GRID PLC-SP ADR ADR 636274409 20205 392092 SH DFND 390851 0 1241 NATIONAL GRID PLC-SP ADR ADR 636274409 5617 109010 SH SOLE 107456 0 1554 NATIONAL HEALTH INVESTORS REIT INC REIT COMMON 63633D104 327 5779 SH DFND 5779 0 0 NATIONAL HEALTH INVESTORS REIT INC REIT COMMON 63633D104 7 126 SH SOLE 126 0 0 NATIONAL INSTRUMENTS CORP Common 636518102 79475 2105846 SH DFND 2081534 0 24312 NATIONAL INSTRUMENTS CORP Common 636518102 72 1906 SH SOLE 1798 0 108 NATIONAL RESEARCH CORP A Common 637372202 195 4912 SH DFND 545 0 4367 NATIONAL RESEARCH CORP A Common 637372202 473 11895 SH SOLE 8782 0 3113 NATIONAL RETAIL PROPERTIES REIT IN REIT COMMON 637417106 1307 32788 SH DFND 26469 0 6319 NATIONAL STORAGE AFFILIATES TRUST REIT COMMON 637870106 4848 116590 SH DFND 116589 0 0 NATIONAL STORAGE AFFILIATES TRUST REIT COMMON 637870106 183 4412 SH SOLE 3617 0 795 NAVIENT CORP Common 63938C108 178 12151 SH DFND 8853 0 3297 NCINO INC Common 63947X101 340 9971 SH DFND 1297 0 8674 NCINO INC Common 63947X101 727 21309 SH SOLE 15586 0 5723 NEOGEN CORP Common 640491106 12889 922597 SH DFND 913293 0 9304 NETAPP INC Common 64110D104 1307 20778 SH DFND 16116 0 4662 NETAPP INC Common 64110D104 21 347 SH SOLE 32 0 315 NETFLIX INC Common 64110L106 93234 393412 SH DFND 361343 0 32069 NETFLIX INC Common 64110L106 544 2311 SH SOLE 1458 0 853 NETEASE ADR INC ADR ADR 64110W102 2739 36291 SH DFND 24496 0 11795 NETEASE ADR INC ADR ADR 64110W102 5 67 SH SOLE 67 0 0 NETSCOUT SYSTEMS INC Common 64115T104 171213 5466565 SH DFND 5407704 0 58861 NETSCOUT SYSTEMS INC Common 64115T104 96 3054 SH SOLE 3054 0 0 NEUROCRINE BIOSCIENCES INC Common 64125C109 386 3632 SH DFND 462 0 3170 NEUROCRINE BIOSCIENCES INC Common 64125C109 310 2916 SH SOLE 2171 0 745 NEUBERGER BERMAN HGH YLD STRATGS C EB COMMON 64128C106 95 12082 SH DFND 12082 0 0 NB CARBON TRANSITION INFRA ETF ETF-E ETF 64135A101 4438 200931 SH DFND 931 0 200000 NB DISRUPTERS ETF ETF-E ETF 64135A200 3606 205976 SH DFND 5976 0 200000 NB NEXT GENERATION CONSUMER ETF ETF-E ETF 64135A309 3544 200594 SH DFND 594 0 200000 NEUBERGER BERMN REAL EST SEC INCM EE COMMON 64190A103 142 42149 SH DFND 42149 0 0 NEW MOUNTAIN FINANCE CORP Common 647551100 3608 312964 SH DFND 280705 0 32258 NEW MOUNTAIN FINANCE CORP Common 647551100 216 18694 SH SOLE 18694 0 0 NEW ORIENTAL EDUCATIO-SP ADR ADR 647581206 6615 262972 SH DFND 252245 0 10727 RITHM CAPITAL CORP REIT COMMON 64828T201 359 50721 SH DFND 50396 0 325 RITHM CAPITAL CORP REIT COMMON 64828T201 1 143 SH SOLE 143 0 0 NEW RELIC INC Common 64829B100 30439 531704 SH DFND 433658 0 98046 NEW RELIC INC Common 64829B100 601 10470 SH OTR 8 0 0 10470 NEW RELIC INC Common 64829B100 1123 19580 SH SOLE 19580 0 0 NEW YORK COMMUNITY BANCORP INC A Common 649445103 1456 170676 SH DFND 137079 0 33597 NEW YORK COMMUNITY BANCORP INC A Common 649445103 12 1401 SH SOLE 1401 0 0 NY COMMUNITY CAP TRUST V Preferred 64944P307 247 5550 SH DFND 5550 0 0 NEW YORK TIMES CO-A Common 650111107 346 12021 SH DFND 1357 0 10664 NEW YORK TIMES CO-A Common 650111107 1 42 SH SOLE 0 0 42 NEWELL BRANDS INC Common 651229106 1378 99218 SH DFND 83911 0 15307 NEWELL BRANDS INC Common 651229106 6 431 SH SOLE 17 0 414 NEWMONT CORP Common 651639106 269371 6409393 SH DFND 5626111 0 783282 NEWMONT CORP Common 651639106 5184 123358 SH SOLE 121816 0 1542 NEWS CORP - CLASS A Common 65249B109 582 38534 SH DFND 26200 0 12334 NEWS CORP - CLASS A Common 65249B109 7 484 SH SOLE 207 0 277 NEXSTAR MEDIA GROUP INC A Common 65336K103 330253 1979344 SH DFND 1954635 0 24708 NEXSTAR MEDIA GROUP INC A Common 65336K103 2527 15146 SH SOLE 14984 0 162 NEXTERA ENERGY INC Common 65339F101 1238301 15790670 SH DFND 14912932 0 877737 NEXTERA ENERGY INC Common 65339F101 47336 603698 SH SOLE 399453 0 204245 NEE 6.219 09/01/23 Preferred 65339F739 6079 125193 SH DFND 123492 0 1700 NEE 6.219 09/01/23 Preferred 65339F739 524 10800 SH SOLE 10800 0 0 NEE 5.279 03/01/23 Preferred 65339F770 470 9445 SH DFND 9445 0 0 NEXTERA ENERGY PARTNERS UNITS UNIT Common 65341B106 294867 4077819 SH DFND 3928406 0 149413 NEXTERA ENERGY PARTNERS UNITS UNIT Common 65341B106 6795 93969 SH SOLE 93969 0 0 NEXPOINT RESIDENTIAL TRUST INC REIT COMMON 65341D102 20 440 SH DFND 440 0 0 NEXPOINT RESIDENTIAL TRUST INC REIT COMMON 65341D102 228 4931 SH SOLE 4558 0 373 NICE ADR REPRESENTING LTD ADR 653656108 13747 73028 SH DFND 70124 0 2903 NICE ADR REPRESENTING LTD ADR 653656108 399 2119 SH SOLE 2103 0 16 NIKE INC -CL B Common 654106103 168305 2024181 SH DFND 1873786 0 150395 NIKE INC -CL B Common 654106103 4919 59172 SH SOLE 52886 0 6286 NISOURCE INC Common 65473P105 14246 565543 SH DFND 525039 0 40503 NISOURCE INC Common 65473P105 1606 63740 SH SOLE 63516 0 224 NI 7 3/4 03/01/24 Preferred 65473P121 3111 30930 SH DFND 30929 0 0 NI 7 3/4 03/01/24 Preferred 65473P121 106 1050 SH SOLE 1050 0 0 NLIGHT INC Common 65487K100 6506 686985 SH DFND 552028 0 134957 NLIGHT INC Common 65487K100 125 13223 SH OTR 8 0 0 13223 NLIGHT INC Common 65487K100 176 18591 SH SOLE 18591 0 0 NOKIA ADR REPRESENTING ONE SERIES ADR ADR 654902204 130878 30581755 SH DFND 30581755 0 0 NOKIA ADR REPRESENTING ONE SERIES ADR ADR 654902204 1 258 SH SOLE 0 0 258 NORDSON CORP Common 655663102 189414 892298 SH DFND 858538 0 33759 NORDSON CORP Common 655663102 2404 11326 SH SOLE 10869 0 457 NORDSTROM INC Common 655664100 210 12555 SH DFND 8441 0 4114 NORFOLK SOUTHERN CORP Common 655844108 52694 251262 SH DFND 227234 0 24027 NORFOLK SOUTHERN CORP Common 655844108 5015 23924 SH SOLE 23565 0 359 NORTHERN OIL AND GAS INC Common 665531307 10 375 SH DFND 375 0 0 NORTHERN OIL AND GAS INC Common 665531307 413 15074 SH SOLE 14130 0 944 NORTHERN TRUST CORP Common 665859104 14163 165528 SH DFND 155899 0 9628 NORTHERN TRUST CORP Common 665859104 1941 22690 SH SOLE 22544 0 146 NORTHROP GRUMMAN CORP Common 666807102 28067 59565 SH DFND 57039 0 2525 NORTHROP GRUMMAN CORP Common 666807102 1659 3529 SH SOLE 3258 0 271 NORTONLIFELOCK INC Common 668771108 33615 1669028 SH DFND 1521978 0 147050 NORTONLIFELOCK INC Common 668771108 715 35520 SH SOLE 35328 0 192 NOVAGOLD RESOURCES INC Common 66987E206 71 14868 SH DFND 14868 0 0 NOVARTIS ADR REPRESENTING AG ADR 66987V109 51215 673284 SH DFND 576910 0 96374 NOVARTIS ADR REPRESENTING AG ADR 66987V109 4365 57425 SH SOLE 50902 0 6523 NOVANTA INC Common 67000B104 188562 1630444 SH DFND 1609370 0 21074 NOVANTA INC Common 67000B104 1000 8639 SH SOLE 8639 0 0 NOVO-NORDISK ADR REPSG B ADR ADR 670100205 1029 10329 SH DFND 6127 0 4202 NOVO-NORDISK ADR REPSG B ADR ADR 670100205 941 9445 SH SOLE 8506 0 939 NUCOR CORP Common 670346105 9618 89238 SH DFND 51454 0 37784 NUCOR CORP Common 670346105 427 3996 SH SOLE 3326 0 670 NUSTAR ENERGY UNITS MLP COMMON 67058H102 7176 531581 SH DFND 521533 0 10048 NUSTAR ENERGY UNITS MLP COMMON 67058H102 4 288 SH SOLE 288 0 0 NVIDIA CORP Common 67066G104 329202 2710475 SH DFND 2508908 0 201566 NVIDIA CORP Common 67066G104 13918 114657 SH SOLE 97832 0 16825 NUVASIVE INC Common 670704105 3005 68602 SH DFND 68602 0 0 NUVASIVE INC Common 670704105 278 6355 SH SOLE 6355 0 0 NUTRIEN LTD Common 67077M108 104072 1243360 SH DFND 1154192 0 89168 NUTRIEN LTD Common 67077M108 2229 26739 SH SOLE 26012 0 727 NUVEI SUBORDINATE VOTING CORP Common 67079A102 236 8671 SH DFND 8671 0 0 OGE ENERGY CORP Common 670837103 5535 151820 SH DFND 142388 0 9431 OGE ENERGY CORP Common 670837103 87 2390 SH SOLE 2390 0 0 O I GLASS INC Common 67098H104 596 46004 SH DFND 46004 0 0 O REILLY AUTOMOTIVE INC Common 67103H107 55043 78247 SH DFND 76705 0 1541 O REILLY AUTOMOTIVE INC Common 67103H107 314 446 SH SOLE 197 0 249 OSI SYSTEMS INC Common 671044105 20516 284225 SH DFND 222940 0 61285 OSI SYSTEMS INC Common 671044105 488 6773 SH OTR 8 0 0 6773 OSI SYSTEMS INC Common 671044105 698 9688 SH SOLE 9688 0 0 OAKTREE SPECIALTY LENDING CORP Common 67401P108 3105 517499 SH DFND 401856 0 115643 OAKTREE SPECIALTY LENDING CORP Common 67401P108 401 66822 SH SOLE 66822 0 0 CHORD ENERGY CORP Common 674215207 218 1597 SH DFND 1596 0 0 CHORD ENERGY CORP Common 674215207 469 3431 SH SOLE 3210 0 221 OCCIDENTAL PETROLEUM CORP Common 674599105 4828 78462 SH DFND 64215 0 14247 OCCIDENTAL PETROLEUM CORP Common 674599105 263 4285 SH SOLE 2884 0 1401 OCEANEERING INTERNATIONAL INC Common 675232102 449 52706 SH DFND 52706 0 0 OCULAR THERAPEUTIX INC Common 67576A100 213 51400 SH DFND 51400 0 0 SUPERNOVA PARTNERS ACQU-CW25 Warrant 67623L117 2 11388 SH DFND 11388 0 0 OIL STATES INTERNATIONAL INC Common 678026105 8989 2305992 SH DFND 1853346 0 452646 OIL STATES INTERNATIONAL INC Common 678026105 191 49119 SH OTR 8 0 0 49119 OIL STATES INTERNATIONAL INC Common 678026105 359 92330 SH SOLE 92330 0 0 OKTA INC CLASS A A Common 679295105 57921 1018473 SH DFND 924764 0 93709 OKTA INC CLASS A A Common 679295105 170 2998 SH SOLE 2998 0 0 OLD DOMINION FREIGHT LINE INC Common 679580100 23900 96005 SH DFND 95313 0 692 OLD DOMINION FREIGHT LINE INC Common 679580100 13 54 SH SOLE 32 0 22 OLD REPUBLIC INTERNATIONAL CORP Common 680223104 734 35055 SH DFND 21780 0 13275 OLD REPUBLIC INTERNATIONAL CORP Common 680223104 10 478 SH SOLE 478 0 0 OLIN CORP Common 680665205 979 22831 SH DFND 14402 0 8429 OLIN CORP Common 680665205 59 1386 SH SOLE 1198 0 188 OLLIES BARGAIN OUTLET HOLDINGS INC Common 681116109 316 6133 SH DFND 1529 0 4604 OLLIES BARGAIN OUTLET HOLDINGS INC Common 681116109 629 12186 SH SOLE 8913 0 3273 OLO INC CLASS A A Common 68134L109 95 11989 SH DFND 514 0 11475 OLO INC CLASS A A Common 68134L109 83 10551 SH SOLE 7772 0 2779 OMNICOM GROUP Common 681919106 7087 112051 SH DFND 75279 0 36772 OMNICOM GROUP Common 681919106 495 7853 SH SOLE 7279 0 574 OMEGA HEALTHCARE INVESTORS REIT IN REIT COMMON 681936100 7310 247905 SH DFND 236537 0 11367 OMEGA HEALTHCARE INVESTORS REIT IN REIT COMMON 681936100 17 579 SH SOLE 104 0 475 OMEGA FLEX INC Common 682095104 42949 463708 SH DFND 456801 0 6907 OMEGA FLEX INC Common 682095104 594 6418 SH SOLE 4691 0 1727 OMNICELL INC Common 68213N109 8925 102554 SH DFND 102554 0 0 OMNICELL INC Common 68213N109 11 130 SH SOLE 130 0 0 ON SEMICONDUCTOR CORP Common 682189105 62020 993091 SH DFND 980536 0 12555 ON SEMICONDUCTOR CORP Common 682189105 78 1255 SH SOLE 720 0 535 ONE GAS INC Common 68235P108 292 4151 SH DFND 1299 0 2852 ONEOK INC Common 682680103 139590 2722913 SH DFND 2613883 0 109030 ONEOK INC Common 682680103 2188 42702 SH SOLE 41860 0 842 ONEMAIN HOLDINGS INC Common 68268W103 237 8028 SH DFND 8027 0 0 ONEWATER MARINE CLASS A INC A Common 68280L101 1690 56113 SH DFND 55113 0 1000 ONESPAN INC Common 68287N100 12235 1418366 SH DFND 1138236 0 280130 ONESPAN INC Common 68287N100 259 30069 SH OTR 8 0 0 30069 ONESPAN INC Common 68287N100 381 44237 SH SOLE 44237 0 0 ARCLIGHT CLEAN TR CL A -CW27 Warrant 68347P111 124 85367 SH DFND 85367 0 0 OPENDOOR TECHNOLOGIES INC Common 683712103 36 11423 SH DFND 11423 0 0 OPEN TEXT CORP Common 683715106 2942 110523 SH DFND 36353 0 74170 OPORTUN FINANCIAL CORP Common 68376D104 22 4990 SH DFND 392 0 4598 OPORTUN FINANCIAL CORP Common 68376D104 60 13739 SH SOLE 9773 0 3966 ORACLE CORP Common 68389X105 202933 3320950 SH DFND 3134542 0 186407 ORACLE CORP Common 68389X105 20194 330675 SH SOLE 143290 0 187385 OPTION CARE HEALTH INC Common 68404L201 4353 138308 SH DFND 138308 0 0 OPTION CARE HEALTH INC Common 68404L201 499 15842 SH SOLE 15842 0 0 ORASURE TECHNOLOGIES INC Common 68554V108 10706 2819188 SH DFND 2276579 0 542609 ORASURE TECHNOLOGIES INC Common 68554V108 214 56582 SH OTR 8 0 0 56582 ORASURE TECHNOLOGIES INC Common 68554V108 294 77605 SH SOLE 77605 0 0 ORGANON & CO Common 68622V106 8908 380677 SH DFND 362584 0 18092 ORGANON & CO Common 68622V106 56 2404 SH SOLE 1107 0 1296 ORMAT TECHNOLOGIES INC Common 686688102 81317 943256 SH DFND 762124 0 181132 ORMAT TECHNOLOGIES INC Common 686688102 1713 19876 SH OTR 8 0 0 19876 ORMAT TECHNOLOGIES INC Common 686688102 2989 34688 SH SOLE 34688 0 0 OSHKOSH CORP Common 688239201 298 4241 SH DFND 443 0 3798 OTIS WORLDWIDE CORP Common 68902V107 55586 870550 SH DFND 801040 0 69509 OTIS WORLDWIDE CORP Common 68902V107 6702 105042 SH SOLE 104508 0 534 OTTER TAIL CORP Common 689648103 328 5324 SH DFND 5324 0 0 OVERSTOCK COM INC Common 690370101 1394 57232 SH DFND 36237 0 20995 OVERSTOCK COM INC Common 690370101 236 9706 SH SOLE 9706 0 0 OVINTIV INC Common 69047Q102 309 6684 SH DFND 6684 0 0 OWENS CORNING Common 690742101 2073 26221 SH DFND 6859 0 19362 OWENS CORNING Common 690742101 3 36 SH SOLE 36 0 0 OWL ROCK CAPITAL CORP Common 69121K104 1105 106582 SH DFND 106382 0 200 P G & E CORP Common 69331C108 23899 1911910 SH DFND 1770331 0 141579 P G & E CORP Common 69331C108 1997 159792 SH SOLE 159792 0 0 PNC FINANCIAL SERVICES GROUP INC Common 693475105 426606 2854632 SH DFND 2505421 0 349210 PNC FINANCIAL SERVICES GROUP INC Common 693475105 8857 59278 SH SOLE 57450 0 1828 POSCO HOLDINGS AMERICAN DEPOSITARY ADR ADR 693483109 466 12725 SH DFND 10327 0 2398 PNM RESOURCES INC Common 69349H107 20229 442351 SH DFND 442351 0 0 PPG INDUSTRIES INC Common 693506107 3165 28593 SH DFND 24832 0 3761 PPG INDUSTRIES INC Common 693506107 338 3050 SH SOLE 2926 0 124 PPL CORP Common 69351T106 2940 114537 SH DFND 56581 0 57956 PPL CORP Common 69351T106 90 3558 SH SOLE 1233 0 2325 PTC THERAPEUTICS INC Common 69366J200 751 14970 SH DFND 14970 0 0 PTC THERAPEUTICS INC Common 69366J200 70 1394 SH SOLE 1394 0 0 PTC INC Common 69370C100 841 8037 SH DFND 4848 0 3189 PTC INC Common 69370C100 1 10 SH SOLE 2 0 8 PACCAR INC Common 693718108 2017 24047 SH DFND 21116 0 2930 PACCAR INC Common 693718108 84 1002 SH SOLE 667 0 335 PACKAGING CORP OF AMERICA Common 695156109 8957 79761 SH DFND 69504 0 10257 PACKAGING CORP OF AMERICA Common 695156109 760 6768 SH SOLE 6551 0 217 PALO ALTO NETWORKS INC Common 697435105 92368 562485 SH DFND 524600 0 37885 PALO ALTO NETWORKS INC Common 697435105 1406 8585 SH SOLE 8585 0 0 PARKER HANNIFIN CORP Common 701094104 176260 727340 SH DFND 623674 0 103665 PARKER HANNIFIN CORP Common 701094104 2182 9003 SH SOLE 8669 0 334 PARTY CITY HOLDCO INC Common 702149105 30 19127 SH DFND 19127 0 0 PATRICK INDUSTRIES INC Bond 703343AB9 13693 140000 PRN DFND 140000 0 0 PATTERSON COMPANIES INC Common 703395103 17629 733443 SH DFND 586419 0 147023 PATTERSON COMPANIES INC Common 703395103 360 14987 SH OTR 8 0 0 14987 PATTERSON COMPANIES INC Common 703395103 627 26090 SH SOLE 26041 0 49 PATTERSON UTI ENERGY INC Common 703481101 9970 852750 SH DFND 668713 0 184037 PATTERSON UTI ENERGY INC Common 703481101 236 20191 SH OTR 8 0 0 20191 PATTERSON UTI ENERGY INC Common 703481101 515 44127 SH SOLE 44127 0 0 PAYCHEX INC Common 704326107 60042 534941 SH DFND 487356 0 47584 PAYCHEX INC Common 704326107 2208 19680 SH SOLE 18671 0 1009 PAYCOM SOFTWARE INC Common 70432V102 1364 4130 SH DFND 1714 0 2416 PAYCOM SOFTWARE INC Common 70432V102 74 223 SH SOLE 218 0 5 PAYA HOLDINGS INC CLASS A Common 70434P103 40413 6614274 SH DFND 6308880 0 305394 PAYA HOLDINGS INC CLASS A Common 70434P103 1314 215131 SH SOLE 215131 0 0 PAYCOR HCM INC Common 70435P102 85218 2882889 SH DFND 2758848 0 124041 PAYCOR HCM INC Common 70435P102 759 25692 SH SOLE 25692 0 0 PAYLOCITY HOLDING CORP Common 70438V106 27354 113231 SH DFND 111674 0 1557 PAYLOCITY HOLDING CORP Common 70438V106 356 1473 SH SOLE 1068 0 405 PAYPAL HOLDINGS INC Common 70450Y103 43093 500417 SH DFND 472550 0 27867 PAYPAL HOLDINGS INC Common 70450Y103 2416 28064 SH SOLE 26112 0 1952 PEAPACK GLADSTONE FINANCIAL CORP Common 704699107 3191 94837 SH DFND 87837 0 7000 PEAPACK GLADSTONE FINANCIAL CORP Common 704699107 74 2200 SH SOLE 2200 0 0 PELOTON INTERACTIVE CLASS A INC A Common 70614W100 579 83516 SH DFND 64365 0 19151 PELOTON INTERACTIVE CLASS A INC A Common 70614W100 184 26500 SH SOLE 26500 0 0 PEMBINA PIPELINE CORP Common 706327103 27077 883969 SH DFND 848819 0 35149 PEMBINA PIPELINE CORP Common 706327103 295 9715 SH SOLE 9715 0 0 PENN ENTERTAINMENT INC Common 707569109 317 11514 SH DFND 9714 0 1800 PENN ENTERTAINMENT INC Common 707569109 2 64 SH SOLE 0 0 64 PENNANTPARK INVESTMENT CORP Common 708062104 669 122612 SH DFND 95193 0 27419 PENNANTPARK INVESTMENT CORP Common 708062104 86 15796 SH SOLE 15796 0 0 PENNANTPARK FLOATING RATE CAPITAL Common 70806A106 318 33092 SH DFND 25694 0 7398 PENNANTPARK FLOATING RATE CAPITAL Common 70806A106 41 4293 SH SOLE 4293 0 0 PENSKE AUTOMOTIVE GROUP VOTING INC Common 70959W103 812 8244 SH DFND 4745 0 3499 PENUMBRA INC Common 70975L107 38106 200978 SH DFND 198808 0 2170 PEPSICO INC Common 713448108 113651 695784 SH DFND 660701 0 35082 PEPSICO INC Common 713448108 3411 20895 SH SOLE 18510 0 2385 PERFORMANCE FOOD GROUP CO Common 71377A103 5271 122722 SH DFND 116125 0 6597 PERFORMANCE FOOD GROUP CO Common 71377A103 654 15218 SH SOLE 13656 0 1562 PERKINELMER INC Common 714046109 1150 9431 SH DFND 3066 0 6365 PERKINELMER INC Common 714046109 42 351 SH SOLE 242 0 109 PERPETUA RESOURCES CORP Common 714266103 259 128399 SH DFND 122009 0 6390 TELKOM INDONESIA PERSERO-ADR ADR 715684106 303 10503 SH DFND 10126 0 377 TELKOM INDONESIA PERSERO-ADR ADR 715684106 1272 44073 SH SOLE 31983 0 12090 PETCO HEALTH & WELLNESS CO INC A Common 71601V105 40560 3634401 SH DFND 3595048 0 39353 PETCO HEALTH & WELLNESS CO INC A Common 71601V105 36 3204 SH SOLE 3204 0 0 PETROLEO BRASILEIRO ADR REPTG PRE ADR ADR 71654V101 573 51695 SH DFND 46000 0 5695 PETROLEO BRASILEIRO ADR REPTG SA ADR ADR 71654V408 3530 287043 SH DFND 211412 0 75631 PETROLEO BRASILEIRO ADR REPTG SA ADR ADR 71654V408 7 542 SH SOLE 542 0 0 PFIZER INC Common 717081103 568037 12975511 SH DFND 11453935 0 1521575 PFIZER INC Common 717081103 13047 298170 SH SOLE 286730 0 11440 PHILIP MORRIS INTERNATIONAL Common 718172109 144992 1745138 SH DFND 1486712 0 258425 PHILIP MORRIS INTERNATIONAL Common 718172109 3983 47979 SH SOLE 44199 0 3780 PHILLIPS 66 Common 718546104 86556 1072310 SH DFND 958731 0 113579 PHILLIPS 66 Common 718546104 2148 26612 SH SOLE 25987 0 625 PHYSICIANS REALTY TRUST REIT REIT COMMON 71943U104 20 1356 SH DFND 1355 0 0 PHYSICIANS REALTY TRUST REIT REIT COMMON 71943U104 182 12119 SH SOLE 8914 0 3205 PHREESIA INC Common 71944F106 3042 119371 SH DFND 119371 0 0 PHREESIA INC Common 71944F106 308 12077 SH SOLE 12077 0 0 PIMCO CORPORATE OPPORTUNITY FUND COMMON 72201B101 24 2000 SH DFND 2000 0 0 PIMCO CORPORATE OPPORTUNITY FUND COMMON 72201B101 578 49210 SH SOLE 49210 0 0 PINDUODUO ADR REPRESENTING INC ADR ADR 722304102 1018 16330 SH DFND 1890 0 14440 PING IDENTITY HOLDING CORP Common 72341T103 9998 356184 SH DFND 356184 0 0 PING IDENTITY HOLDING CORP Common 72341T103 419 14932 SH SOLE 14932 0 0 PINNACLE FINANCIAL PARTNERS INC Common 72346Q104 33248 409957 SH DFND 405851 0 4106 PINNACLE FINANCIAL PARTNERS INC Common 72346Q104 1067 13162 SH SOLE 11883 0 1279 PINNACLE WEST CAPITAL Common 723484101 604 9358 SH DFND 6249 0 3109 PINNACLE WEST CAPITAL Common 723484101 37 568 SH SOLE 444 0 124 PINTEREST INC CLASS A A Common 72352L106 9836 423672 SH DFND 409693 0 13979 PIONEER NATURAL RESOURCES CO Common 723787107 176886 816914 SH DFND 777791 0 39122 PIONEER NATURAL RESOURCES CO Common 723787107 4815 22237 SH SOLE 21847 0 389 PIPER SANDLER COS Common 724078100 21 200 SH DFND 200 0 0 PIPER SANDLER COS Common 724078100 233 2223 SH SOLE 1623 0 600 PLAINS ALL AMERICAN PIPELINE UNITS MLP COMMON 726503105 1682 159884 SH DFND 159884 0 0 PLAINS GP HOLDINGS LP-CL A Common 72651A207 8222 753594 SH DFND 751994 0 1600 PLAINS GP HOLDINGS LP-CL A Common 72651A207 88 8090 SH SOLE 8090 0 0 PLANET LABS CLASS A A Common 72703X106 112 20600 SH DFND 1707 0 18893 PLUG POWER INC Common 72919P202 602 28666 SH DFND 7496 0 21170 POLARIS INDUSTRIES INC Common 731068102 18700 195501 SH DFND 192204 0 3297 POLARIS INDUSTRIES INC Common 731068102 270 2819 SH SOLE 2043 0 776 POOL CORP Common 73278L105 362512 1139242 SH DFND 1121641 0 17600 POOL CORP Common 73278L105 1752 5513 SH SOLE 5511 0 2 POPULAR INC Common 733174700 1027 14247 SH DFND 9366 0 4881 POPULAR INC Common 733174700 92 1270 SH SOLE 1270 0 0 PORTLAND GENERAL ELECTRIC CO Common 736508847 512 11789 SH DFND 11789 0 0 PORTLAND GENERAL ELECTRIC CO Common 736508847 197 4523 SH SOLE 3288 0 1235 POST HOLDINGS INC Common 737446104 974 11887 SH DFND 852 0 11035 POST HOLDINGS INC Common 737446104 2 27 SH SOLE 27 0 0 POSTAL REALTY TRUST INC CLASS A A COMMON 73757R102 8806 600260 SH DFND 0 0 600260 POSTAL REALTY TRUST INC CLASS A A COMMON 73757R102 19 1292 SH SOLE 163 0 1129 POWER INTEGRATIONS INC Common 739276103 225325 3503209 SH DFND 3465470 0 37739 POWER INTEGRATIONS INC Common 739276103 1295 20137 SH SOLE 19225 0 912 PREMIER INC CLASS A A Common 74051N102 1024 30161 SH DFND 21987 0 8174 PRESTIGE CONSUMER HEALTHCARE INC Common 74112D101 269 5391 SH DFND 5391 0 0 PRESTIGE CONSUMER HEALTHCARE INC Common 74112D101 11 217 SH SOLE 217 0 0 T ROWE PRICE GROUP INC Common 74144T108 15442 146998 SH DFND 139747 0 7251 T ROWE PRICE GROUP INC Common 74144T108 817 7785 SH SOLE 7570 0 215 PRICESMART INC Common 741511109 90 1562 SH DFND 212 0 1350 PRICESMART INC Common 741511109 220 3815 SH SOLE 2761 0 1054 PRIMERICA INC Common 74164M108 319 2583 SH DFND 89 0 2494 PRINCIPAL FINANCIAL GROUP INC Common 74251V102 1149 15567 SH DFND 10131 0 5436 PRINCIPAL FINANCIAL GROUP INC Common 74251V102 54 746 SH SOLE 437 0 309 PROCTER & GAMBLE CO/THE Common 742718109 524340 4150461 SH DFND 3624312 0 526148 PROCTER & GAMBLE CO/THE Common 742718109 16342 129444 SH SOLE 126210 0 3234 PROCORE TECHNOLOGIES INC Common 74275K108 45134 912171 SH DFND 912171 0 0 BIORA THERAPEUTICS INC Common 74319F107 3172 6541060 SH SOLE 6541060 0 0 PROGRESSIVE CORP Common 743315103 394748 3389282 SH DFND 3227082 0 162199 PROGRESSIVE CORP Common 743315103 29231 251540 SH SOLE 250243 0 1297 PROGYNY INC Common 74340E103 8475 219286 SH DFND 219286 0 0 PROLOGIS REIT INC REIT COMMON 74340W103 187909 1849656 SH DFND 1800060 0 49596 PROLOGIS REIT INC REIT COMMON 74340W103 10607 104403 SH SOLE 53488 0 50915 PROSHARES SHORT S&P500 ETF ETF-A ETF 74347B425 2028 99320 SH DFND 99320 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 110 1381 SH DFND 1381 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 159 1985 SH SOLE 1985 0 0 PROPERTY SOLUTIONS ACQUISITION II A Common 74350A108 1811 184616 SH DFND 184616 0 0 PROPERTY SOLUTIONS A -CW26 Warrant 74350A116 2 54299 SH DFND 54299 0 0 PROSPERITY BANCSHARES INC Common 743606105 114673 1719757 SH DFND 1696672 0 23085 PROSPERITY BANCSHARES INC Common 743606105 2 31 SH SOLE 31 0 0 PRUDENTIAL FINANCIAL INC Common 744320102 5767 66780 SH DFND 62176 0 4604 PRUDENTIAL FINANCIAL INC Common 744320102 203 2361 SH SOLE 1566 0 795 PRUDENTIAL ADR REPSTG TWO PLC SHS ADR 74435K204 5604 283963 SH DFND 184055 0 99908 PRUDENTIAL ADR REPSTG TWO PLC SHS ADR 74435K204 276 13874 SH SOLE 13842 0 32 PUBLIC SERVICE ENTERPRISE GROUP IN Common 744573106 14848 262774 SH DFND 251837 0 10936 PUBLIC SERVICE ENTERPRISE GROUP IN Common 744573106 555 9870 SH SOLE 9273 0 597 PUBLIC STORAGE REIT REIT COMMON 74460D109 129566 442391 SH DFND 420504 0 21886 PUBLIC STORAGE REIT REIT COMMON 74460D109 2638 9009 SH SOLE 8517 0 492 PUBMATIC INC-CLASS A Common 74467Q103 4875 293118 SH DFND 293118 0 0 PUBMATIC INC-CLASS A Common 74467Q103 519 31178 SH SOLE 31178 0 0 PULTEGROUP INC Common 745867101 861 22871 SH DFND 13370 0 9500 PULTEGROUP INC Common 745867101 35 932 SH SOLE 449 0 483 PURE STORAGE INC CLASS A A Common 74624M102 3187 116257 SH DFND 105274 0 10983 PURE STORAGE INC CLASS A A Common 74624M102 1 30 SH SOLE 30 0 0 QUAKER CHEMICAL CORPORATION Common 747316107 123199 853295 SH DFND 844042 0 9253 QUAKER CHEMICAL CORPORATION Common 747316107 423 2931 SH SOLE 2455 0 476 QORVO INC Common 74736K101 4024 49343 SH DFND 46876 0 2467 QORVO INC Common 74736K101 92 1154 SH SOLE 846 0 308 QUALCOMM INC Common 747525103 264813 2339938 SH DFND 2231950 0 107987 QUALCOMM INC Common 747525103 10318 91327 SH SOLE 62432 0 28895 QUALYS INC Common 74758T303 294709 2114264 SH DFND 2091470 0 22793 QUALYS INC Common 74758T303 1578 11317 SH SOLE 11317 0 0 QUANTA SERVICES INC Common 74762E102 111696 876627 SH DFND 850652 0 25975 QUANTA SERVICES INC Common 74762E102 7805 61272 SH SOLE 61146 0 126 QUANTUM CORP Common 747906501 15859 14677199 SH DFND 12101840 0 2575359 QUANTUM CORP Common 747906501 547 506287 SH OTR 8 0 0 506287 QUANTUM CORP Common 747906501 622 575882 SH SOLE 575882 0 0 QUEST DIAGNOSTICS INC Common 74834L100 2941 23564 SH DFND 12634 0 10930 QUEST DIAGNOSTICS INC Common 74834L100 49 396 SH SOLE 219 0 177 QURATE RETAIL INC-SERIES A Common 74915M100 23 11644 SH DFND 7233 0 4411 RLI CORP Common 749607107 165815 1619594 SH DFND 1602151 0 17442 RLI CORP Common 749607107 1270 12401 SH SOLE 12401 0 0 RLJ LODGING TRUST REIT REIT COMMON 74965L101 9999 988043 SH DFND 861792 0 126251 RLJ LODGING TRUST REIT REIT COMMON 74965L101 215 21198 SH OTR 8 0 0 21198 RLJ LODGING TRUST REIT REIT COMMON 74965L101 573 56680 SH SOLE 56680 0 0 RLJ LODGING TRUST Preferred 74965L200 692 69064 SH DFND 0 0 69064 RH Common 74967X103 11158 44546 SH DFND 44546 0 0 RH Common 74967X103 492 2000 SH SOLE 2000 0 0 RPM INTERNATIONAL INC Common 749685103 1670 20051 SH DFND 17288 0 2763 RPM INTERNATIONAL INC Common 749685103 255 3056 SH SOLE 2211 0 845 RADIAN GROUP INC Common 750236101 596 30922 SH DFND 30921 0 0 RADIAN GROUP INC Common 750236101 8 430 SH SOLE 430 0 0 RAMBUS INC Common 750917106 126683 4964594 SH DFND 4371658 0 592936 RAMBUS INC Common 750917106 1509 59371 SH OTR 8 0 0 59371 RAMBUS INC Common 750917106 2907 114363 SH SOLE 114363 0 0 RALPH LAUREN CORP CLASS A A Common 751212101 904 10611 SH DFND 7476 0 3135 RALPH LAUREN CORP CLASS A A Common 751212101 96 1130 SH SOLE 1100 0 30 RANGE RESOURCES CORP Common 75281A109 467 18488 SH DFND 5740 0 12748 RANGE RESOURCES CORP Common 75281A109 54 2152 SH SOLE 2152 0 0 RAYMOND JAMES FINANCIAL INC Common 754730109 5871 59138 SH DFND 22456 0 36681 RAYMOND JAMES FINANCIAL INC Common 754730109 58 586 SH SOLE 461 0 125 RAYONIER INC COMMON 754907103 288 9606 SH DFND 752 0 8854 RAYTHEON TECHNOLOGIES CORP Common 75513E101 594693 7264022 SH DFND 6757186 0 506835 RAYTHEON TECHNOLOGIES CORP Common 75513E101 25894 316323 SH SOLE 194878 0 121445 RBC BEARINGS INC Common 75524B104 284838 1370659 SH DFND 1355965 0 14694 RBC BEARINGS INC Common 75524B104 2225 10706 SH SOLE 10208 0 498 REALTY INCOME REIT CORP REIT COMMON 756109104 69034 1186273 SH DFND 1158053 0 28219 REALTY INCOME REIT CORP REIT COMMON 756109104 563 9669 SH SOLE 8005 0 1664 REGAL REXNORD CORP Common 758750103 346 2468 SH DFND 115 0 2353 REGAL REXNORD CORP Common 758750103 50 355 SH SOLE 355 0 0 REGENCY CENTERS REIT CORP REIT COMMON 758849103 24714 458945 SH DFND 431456 0 27489 REGENCY CENTERS REIT CORP REIT COMMON 758849103 426 7919 SH SOLE 7690 0 229 REGENERON PHARMACEUTICALS INC Common 75886F107 400810 581830 SH DFND 549258 0 32572 REGENERON PHARMACEUTICALS INC Common 75886F107 6482 9409 SH SOLE 9310 0 99 REGIONS FINANCIAL CORP Common 7591EP100 135497 6751320 SH DFND 5660152 0 1091167 REGIONS FINANCIAL CORP Common 7591EP100 1392 69343 SH SOLE 67011 0 2332 REINSURANCE GROUP OF AMERICA INC Common 759351604 1550 12319 SH DFND 7292 0 5027 REINSURANCE GROUP OF AMERICA INC Common 759351604 69 551 SH SOLE 551 0 0 RELIANCE STEEL & ALUMINUM Common 759509102 2134 12233 SH DFND 9495 0 2738 RELIANCE STEEL & ALUMINUM Common 759509102 9 54 SH SOLE 44 0 10 RELX ADR REPRESENTING PLC ADR ADR 759530108 11504 474221 SH DFND 303510 0 170711 RELX ADR REPRESENTING PLC ADR ADR 759530108 730 30022 SH SOLE 29856 0 166 REPLIGEN CORP Common 759916109 348 1862 SH DFND 767 0 1095 REPAY HOLDINGS CORP CLASS A A Common 76029L100 12660 1793227 SH DFND 1652975 0 140252 REPUBLIC SERVICES INC Common 760759100 1437 10560 SH DFND 5498 0 5062 REPUBLIC SERVICES INC Common 760759100 42 308 SH SOLE 105 0 203 RESMED INC Common 761152107 2636 12073 SH DFND 5793 0 6280 RESMED INC Common 761152107 943 4321 SH SOLE 3810 0 511 RESIDEO TECHNOLOGIES INC Common 76118Y104 71305 3736047 SH DFND 3048760 0 687287 RESIDEO TECHNOLOGIES INC Common 76118Y104 1411 74019 SH OTR 8 0 0 74019 RESIDEO TECHNOLOGIES INC Common 76118Y104 2423 127116 SH SOLE 127116 0 0 RESTAURANT BRANDS INTERN Common 76131D103 8646 159677 SH DFND 101468 0 58209 RETAIL OPPORTUNITY INVESTMENTS REI REIT COMMON 76131N101 22827 1659194 SH DFND 1156107 0 503087 REVOLVE GROUP CLASS A INC A Common 76156B107 360 16581 SH DFND 2257 0 14324 REVOLVE GROUP CLASS A INC A Common 76156B107 817 37675 SH SOLE 27650 0 10025 REXFORD INDUSTRIAL REALTY REIT INC REIT COMMON 76169C100 29233 562388 SH DFND 551364 0 11024 REXFORD INDUSTRIAL REALTY REIT INC REIT COMMON 76169C100 400 7694 SH SOLE 7694 0 0 RIBBON COMMUNICATIONS INC Common 762544104 29216 13147709 SH DFND 11330446 0 1817263 RIBBON COMMUNICATIONS INC Common 762544104 707 318519 SH OTR 8 0 0 318519 RIBBON COMMUNICATIONS INC Common 762544104 232 104545 SH SOLE 104545 0 0 RIO TINTO ADR REPTG ONE PLC ADR ADR 767204100 293776 5335386 SH DFND 4565167 0 770218 RIO TINTO ADR REPTG ONE PLC ADR ADR 767204100 6878 124917 SH SOLE 115200 0 9717 RITCHIE BROS AUCTIONEERS INC Common 767744105 491 7812 SH DFND 3291 0 4521 RITCHIE BROS AUCTIONEERS INC Common 767744105 255 4083 SH SOLE 2941 0 1142 RIVIAN AUTOMOTIVE INC CLASS A Common 76954A103 676 20544 SH DFND 9996 0 10547 RIVIAN AUTOMOTIVE INC CLASS A Common 76954A103 12 358 SH SOLE 325 0 33 ROBERT HALF INTL INC Common 770323103 1028 13444 SH DFND 9958 0 3486 ROBERT HALF INTL INC Common 770323103 11 140 SH SOLE 52 0 88 ROBINHOOD MARKETS INC CLASS A A Common 770700102 463 45801 SH DFND 10257 0 35544 ROBLOX CORP -CLASS A Common 771049103 26612 752025 SH DFND 742356 0 9669 ROCKET LAB USA INC Common 773122106 221 54350 SH DFND 4762 0 49588 ROCKWELL AUTOMATION INC Common 773903109 27301 126916 SH DFND 123168 0 3747 ROCKWELL AUTOMATION INC Common 773903109 482 2242 SH SOLE 2110 0 132 ROGERS COMMUNICATIONS NON-VOTING I B Common 775109200 5020 126747 SH DFND 101713 0 25034 ROGERS CORP Common 775133101 1683 6960 SH DFND 6890 0 70 ROGERS CORP Common 775133101 438 1809 SH SOLE 1809 0 0 ROLLINS INC Common 775711104 147711 4259229 SH DFND 4200222 0 59006 ROLLINS INC Common 775711104 1083 31223 SH SOLE 31186 0 36 R1 RCM INC Common 77634L105 17768 958893 SH DFND 958893 0 0 R1 RCM INC Common 77634L105 689 37170 SH SOLE 37170 0 0 ROPER TECHNOLOGIES INC Common 776696106 125534 349045 SH DFND 326053 0 22991 ROPER TECHNOLOGIES INC Common 776696106 13415 37302 SH SOLE 35633 0 1669 ROSS STORES INC Common 778296103 785 9317 SH DFND 4100 0 5217 ROSS STORES INC Common 778296103 33 386 SH SOLE 189 0 197 ROVER GROUP INC CLASS A Common 77936F103 37 11123 SH DFND 143 0 10980 ROYAL BANK OF CANADA Common 780087102 34376 371191 SH DFND 169294 0 201897 SHELL ADR EACH REPRESENTING PLC ADR ADR 780259305 10890 218617 SH DFND 146290 0 72327 SHELL ADR EACH REPRESENTING PLC ADR ADR 780259305 2388 47991 SH SOLE 36707 0 11284 ROYAL GOLD INC Common 780287108 302 3221 SH DFND 3107 0 114 RYANAIR HOLDINGS ADR REPRESENTING ADR ADR 783513203 25 428 SH DFND 428 0 0 RYANAIR HOLDINGS ADR REPRESENTING ADR ADR 783513203 1168 20000 SH SOLE 20000 0 0 RYAN SPECIALTY HOLDINGS INC CLASS A Common 78351F107 1014 24955 SH DFND 3996 0 20959 RYAN SPECIALTY HOLDINGS INC CLASS A Common 78351F107 2275 56018 SH SOLE 41192 0 14826 RYDER SYSTEM INC Common 783549108 1018 13492 SH DFND 10377 0 3115 RYDER SYSTEM INC Common 783549108 9 119 SH SOLE 96 0 23 RYMAN HOSPITALITY PROPERTIES REIT REIT COMMON 78377T107 11317 153779 SH DFND 147810 0 5969 RYMAN HOSPITALITY PROPERTIES REIT REIT COMMON 78377T107 22 300 SH SOLE 300 0 0 S&P GLOBAL INC Common 78409V104 449516 1472001 SH DFND 1402283 0 69718 S&P GLOBAL INC Common 78409V104 13740 44999 SH SOLE 42782 0 2216 SBA COMMUNICATIONS CORP COMMON 78410G104 163274 573617 SH DFND 554639 0 18978 SBA COMMUNICATIONS CORP COMMON 78410G104 1394 4899 SH SOLE 4622 0 277 SEI INVESTMENTS COMPANY Common 784117103 361 7365 SH DFND 3721 0 3644 SK TELECOM CO LTD-SPON ADR ADR 78440P306 1060 55937 SH DFND 2611 0 53326 SK TELECOM CO LTD-SPON ADR ADR 78440P306 4 232 SH SOLE 232 0 0 SK TELECOM LTD SPONSO Common 78440P306 2031 105448 SH DFND 105448 0 0 SLM CORP Common 78442P106 359 25694 SH DFND 9145 0 16549 December 22 Puts on SPY US Option 78462F103 288 450 SH Put DFND 450 0 0 November 22 Puts on SPY US Option 78462F103 404 380 SH Put DFND 380 0 0 October 22 Puts on SPY US Option 78462F103 960 825 SH Put DFND 825 0 0 SPDR S&P ETF TRUST ETF-E ETF 78462F103 108188 302894 SH DFND 292800 0 10093 SPDR S&P ETF TRUST ETF-E ETF 78462F103 9262 25932 SH SOLE 25932 0 0 SPS COMMERCE INC Common 78463M107 250111 2013275 SH DFND 1989854 0 23421 SPS COMMERCE INC Common 78463M107 1608 12942 SH SOLE 11374 0 1568 SPDR GOLD SHARES ETF-C ETF 78463V107 10654 68881 SH DFND 63882 0 4999 SPDR GOLD SHARES ETF-C ETF 78463V107 321 2077 SH SOLE 2077 0 0 SPDR S&P REGIONAL BANKING ETF ETF-E ETF 78464A698 667 11325 SH DFND 10690 0 635 SPDR S&P REGIONAL BANKING ETF ETF-E ETF 78464A698 606 10292 SH SOLE 10292 0 0 SPDR S&P DIVIDEND ETF ETF-E ETF 78464A763 708 6351 SH DFND 6351 0 0 SPDR S&P DIVIDEND ETF ETF-E ETF 78464A763 86 770 SH SOLE 770 0 0 SPDR SER TR S&P BIOTECH ETF ETF 78464A870 2090 26349 SH DFND 25878 0 470 SPDR SER TR S&P HOMEBUILDERS ETF ETF 78464A888 228 4175 SH DFND 4175 0 0 SS AND C TECHNOLOGIES HOLDINGS INC Common 78467J100 1522 31881 SH DFND 11804 0 20077 SS AND C TECHNOLOGIES HOLDINGS INC Common 78467J100 144 3019 SH SOLE 2742 0 277 SPDR BLACKSTONE SENIOR LOAN ETF ETF-F ETF 78467V608 12568 307501 SH DFND 137416 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 2104 7323 SH DFND 7078 0 245 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ETF 78467X109 36 125 SH SOLE 125 0 0 SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 437 1088 SH DFND 1063 0 25 SPDR BLOOMBERG SHORT TERM HIGH YIE ETF-F ETF 78468R408 68700 2888979 SH DFND 987046 0 1901933 SSR MINING INC Common 784730103 1035 70083 SH DFND 63158 0 6925 SPX TECHNOLOGIES INC Common 78473E103 684 12390 SH DFND 394 0 11996 SVB FINANCIAL GROUP Common 78486Q101 173597 516988 SH DFND 512371 0 4617 SVB FINANCIAL GROUP Common 78486Q101 4292 12783 SH SOLE 12692 0 91 SABRA HEALTH CARE REIT INC REIT COMMON 78573L106 20 1521 SH DFND 1521 0 0 SABRA HEALTH CARE REIT INC REIT COMMON 78573L106 249 19000 SH SOLE 19000 0 0 SAIA INC Common 78709Y105 3266 17188 SH DFND 17188 0 0 SAIA INC Common 78709Y105 315 1659 SH SOLE 1659 0 0 SALESFORCE INC Common 79466L302 307078 2133313 SH DFND 2057271 0 76042 SALESFORCE INC Common 79466L302 7498 52126 SH SOLE 35789 0 16337 SALISBURY BANCORP INC Common 795226109 292 12200 SH DFND 12200 0 0 SANOFI ADR REPRESENTING SA ADR 80105N105 165 4348 SH DFND 4348 0 0 SANOFI ADR REPRESENTING SA ADR 80105N105 480 12637 SH SOLE 10243 0 2394 SAP ADR REPRESENTING ADR 803054204 73905 909605 SH DFND 799027 0 110578 SAP ADR REPRESENTING ADR 803054204 3783 46558 SH SOLE 41998 0 4560 SAREPTA THERAPEUTICS INC Common 803607100 470 4250 SH DFND 203 0 4047 HENRY SCHEIN INC Common 806407102 924 14056 SH DFND 9745 0 4311 HENRY SCHEIN INC Common 806407102 2 23 SH SOLE 0 0 23 SCHLUMBERGER LTD Common 806857108 60928 1696623 SH DFND 1393896 0 302726 SCHLUMBERGER LTD Common 806857108 2911 81090 SH SOLE 79435 0 1655 SCHOLASTIC CORP Common 807066105 30509 991850 SH DFND 946174 0 45676 SCHOLASTIC CORP Common 807066105 959 31178 SH SOLE 31136 0 42 SCHWAB (CHARLES) CORP Common 808513105 57425 798762 SH DFND 777087 0 21674 SCHWAB (CHARLES) CORP Common 808513105 1268 17643 SH SOLE 15381 0 2262 SCIENCE APPLICATIONS INTE Common 808625107 796 8999 SH DFND 6385 0 2614 SCOTTS MIRACLE-GRO CO Common 810186106 641 14996 SH DFND 9832 0 5164 SCOTTS MIRACLE-GRO CO Common 810186106 16 374 SH SOLE 374 0 0 SEA ADS REPRESENTING LTD CLASS A ADR 81141R100 12610 228100 SH DFND 224711 0 3389 SEA ADS REPRESENTING LTD CLASS A ADR 81141R100 48 848 SH SOLE 848 0 0 SEACOAST BANKING OF FLORIDA Common 811707801 5524 182738 SH DFND 182738 0 0 SEACOAST BANKING OF FLORIDA Common 811707801 611 20216 SH SOLE 20216 0 0 SEAGEN INC Common 81181C104 25489 186285 SH DFND 183385 0 2900 SEABRIDGE GOLD INC Common 811916105 119 10000 SH DFND 10000 0 0 SEALED AIR CORP Common 81211K100 5268 118350 SH DFND 91318 0 27032 SEALED AIR CORP Common 81211K100 93 2090 SH SOLE 1685 0 405 SEAWORLD ENTERTAINMENT INC Common 81282V100 21115 463448 SH DFND 383017 0 80431 SEAWORLD ENTERTAINMENT INC Common 81282V100 467 10263 SH OTR 8 0 0 10263 SEAWORLD ENTERTAINMENT INC Common 81282V100 788 17322 SH SOLE 17322 0 0 HEALTH CARE SELECT SECTOR SPDR FUN ETF-E ETF 81369Y209 660 5447 SH DFND 5447 0 0 CONSUMER STAPLES SELECT SECTOR SPD ETF-E ETF 81369Y308 4317 64687 SH DFND 64655 0 32 CONSUMER STAPLES SELECT SECTOR SPD ETF-E ETF 81369Y308 55 822 SH SOLE 822 0 0 ENERGY SELECT SECTOR SPDR FUND ETF-E ETF 81369Y506 464 6436 SH DFND 6436 0 0 January 23 Puts on XLE US Option 81369Y506 882 2368 SH Put DFND 2306 0 62 FINANCIAL SELECT SECTOR SPDR FUND ETF-E ETF 81369Y605 651 21451 SH DFND 21450 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF-E ETF 81369Y704 458 5529 SH DFND 5529 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF-E ETF 81369Y803 677 5696 SH DFND 5696 0 0 REAL ESTATE SELECT SECTOR SPDR FUN ETF-E ETF 81369Y860 219 6089 SH DFND 6089 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF-E ETF 81369Y886 684 10439 SH DFND 10439 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF-E ETF 81369Y886 50 765 SH SOLE 765 0 0 SELECTIVE INSURANCE GROUP INC Common 816300107 284 3485 SH DFND 3485 0 0 SEMPRA ENERGY Common 816851109 374759 2498738 SH DFND 2239707 0 259031 SEMPRA ENERGY Common 816851109 6307 42064 SH SOLE 41467 0 597 SENIOR CONNECT ACQUISITION I CORP A Common 81723H108 1863 187328 SH DFND 187328 0 0 SENIOR CONNECT ACQ A -CW27 Warrant 81723H116 2 110192 SH DFND 110192 0 0 SENSIENT TECHNOLOGIES CORP Common 81725T100 4743 68395 SH DFND 67070 0 1325 SENTINELONE INC CLASS A A Common 81730H109 473 18497 SH DFND 6043 0 12454 SERVICE CORP INTERNATIONAL Common 817565104 119537 2070097 SH DFND 2053105 0 16992 SERVICE CORP INTERNATIONAL Common 817565104 2822 48871 SH SOLE 48691 0 180 SERVICENOW INC Common 81762P102 351842 923067 SH DFND 893253 0 29813 SERVICENOW INC Common 81762P102 8884 23527 SH SOLE 11605 0 11922 SERVISFIRST BANCSHARES INC Common 81768T108 717 8964 SH DFND 2781 0 6183 SERVISFIRST BANCSHARES INC Common 81768T108 1306 16324 SH SOLE 11992 0 4332 SHAKE SHACK INC - CLASS A Common 819047101 5016 111517 SH DFND 108455 0 3062 SHAKE SHACK INC - CLASS A Common 819047101 5 113 SH SOLE 113 0 0 SHAW COMMUNICATIONS INC CLASS B B Common 82028K200 6424 260502 SH DFND 204995 0 55507 SHELL MIDSTREAM PARTNERS UNITS MLP COMMON 822634101 1338 84600 SH DFND 84600 0 0 SHELL MIDSTREAM PARTNERS UNITS MLP COMMON 822634101 190 12000 SH SOLE 12000 0 0 SHERWIN-WILLIAMS CO/THE Common 824348106 91577 446767 SH DFND 405898 0 40869 SHERWIN-WILLIAMS CO/THE Common 824348106 9696 47356 SH SOLE 44552 0 2804 SHIFT4 PAYMENTS INC-CLASS A Common 82452J109 383 8580 SH DFND 1490 0 7090 SHIFT4 PAYMENTS INC-CLASS A Common 82452J109 23 521 SH SOLE 521 0 0 SHINHAN FINANCIAL ADR REPRESENTING ADR ADR 824596100 3351 144145 SH DFND 96328 0 47817 SHINHAN FINANCIAL ADR REPRESENTING ADR ADR 824596100 2 91 SH SOLE 91 0 0 SHOE CARNIVAL INC Common 824889109 45 2122 SH DFND 2122 0 0 SHOE CARNIVAL INC Common 824889109 258 12026 SH SOLE 11168 0 858 SHOPIFY SUBORDINATE VOTING INC CLA A Common 82509L107 9757 362202 SH DFND 236925 0 125276 SHOPIFY SUBORDINATE VOTING INC CLA A Common 82509L107 1 50 SH SOLE 50 0 0 SHUTTERSTOCK INC Common 825690100 16 320 SH DFND 320 0 0 SHUTTERSTOCK INC Common 825690100 281 5593 SH SOLE 5197 0 396 SIGNATURE BANK Common 82669G104 19491 129054 SH DFND 112023 0 17031 SIGNATURE BANK Common 82669G104 348 2305 SH SOLE 1812 0 493 SIGNIFY HEALTH INC CLASS A A Common 82671G100 8126 278756 SH DFND 278756 0 0 SILICON LABORATORIES INC Common 826919102 6254 50665 SH DFND 49444 0 1221 SILICON LABORATORIES INC Common 826919102 807 6538 SH SOLE 6000 0 538 SILVERCREST METALS INC Common 828363101 493 82220 SH DFND 82220 0 0 SILVERCREST METALS INC Common 828363101 25 4450 SH SOLE 4450 0 0 SIMON PROPERTY GROUP REIT INC REIT COMMON 828806109 68145 759216 SH DFND 745583 0 13633 SIMON PROPERTY GROUP REIT INC REIT COMMON 828806109 1202 13394 SH SOLE 11558 0 1836 THE SIMPLY GOOD FOODS COMPANY Common 82900L102 12788 399741 SH DFND 377187 0 22554 THE SIMPLY GOOD FOODS COMPANY Common 82900L102 1160 36258 SH SOLE 34633 0 1625 SIMULATIONS PLUS INC Common 829214105 74617 1537237 SH DFND 1521782 0 15455 SIRIUS XM HOLDINGS INC Common 82968B103 2252 394413 SH DFND 237212 0 157201 SIRIUS XM HOLDINGS INC Common 82968B103 8 1387 SH SOLE 1387 0 0 SITE CENTERS CORP COMMON 82981J109 137 12757 SH DFND 495 0 12262 SITEONE LANDSCAPE SUPPLY INC Common 82982L103 69468 667072 SH DFND 659848 0 7224 SITIME CORP Common 82982T106 1962 24770 SH DFND 24770 0 0 SITIME CORP Common 82982T106 154 1956 SH SOLE 1956 0 0 SIXTH STREET SPECIALTY LENDING INC Common 83012A109 8046 492418 SH DFND 443171 0 49247 SIXTH STREET SPECIALTY LENDING INC Common 83012A109 452 27638 SH SOLE 27638 0 0 SKECHERS USA INC CLASS A A Common 830566105 239 7537 SH DFND 99 0 7438 SKYLINE CHAMPION CORP Common 830830105 2354 44521 SH DFND 44521 0 0 SKYLINE CHAMPION CORP Common 830830105 206 3900 SH SOLE 3900 0 0 SKYWORKS SOLUTIONS INC Common 83088M102 8091 94864 SH DFND 94693 0 170 SKYWORKS SOLUTIONS INC Common 83088M102 177 2080 SH SOLE 1785 0 295 SMITH NEPHEW ADR REPRESENTING PLC ADR ADR 83175M205 6707 290344 SH DFND 190876 0 99468 SMITH NEPHEW ADR REPRESENTING PLC ADR ADR 83175M205 359 15471 SH SOLE 15471 0 0 SMITH (A.O.) CORP Common 831865209 506 10409 SH DFND 10408 0 0 SMITH (A.O.) CORP Common 831865209 791 16287 SH SOLE 16032 0 255 SMARTRENT INC CLASS A Common 83193G107 1297 571563 SH DFND 0 0 571563 SMARTSHEET INC CLASS A A Common 83200N103 989 28776 SH DFND 16276 0 12500 SMARTSHEET INC CLASS A A Common 83200N103 214 6231 SH SOLE 6231 0 0 SMITH MICRO SOFTWARE INC Common 832154207 803 355403 SH DFND 344672 0 10731 SMITH MICRO SOFTWARE INC Common 832154207 25 11203 SH SOLE 11203 0 0 JM SMUCKER CO/THE Common 832696405 1208 8498 SH DFND 5695 0 2803 JM SMUCKER CO/THE Common 832696405 373 2711 SH SOLE 2555 0 156 SNAP-ON INC Common 833034101 3806 18632 SH DFND 8640 0 9992 SNAP-ON INC Common 833034101 95 471 SH SOLE 405 0 66 SNAP INC CLASS A A Common 83304A106 330 33565 SH DFND 28475 0 5090 SNOWFLAKE INC-CLASS A Common 833445109 136998 804773 SH DFND 802043 0 2730 SNOWFLAKE INC-CLASS A Common 833445109 23 136 SH SOLE 136 0 0 SOCIEDAD QUIMICA Y MINERA DE CHILE ADR ADR 833635105 40977 451378 SH DFND 328846 0 122532 SOCIEDAD QUIMICA Y MINERA DE CHILE ADR ADR 833635105 818 9006 SH SOLE 9006 0 0 SOCIAL LEVERAGE ACQUISITION I CORP A Common 83363K102 1186 120687 SH DFND 120687 0 0 SOCIAL LEVERAGE ACQ A -CW27 Warrant 83363K110 8 35496 SH DFND 35496 0 0 SOLAREDGE TECHNOLOGIES INC Common 83417M104 21835 93813 SH DFND 59732 0 34081 SOLAREDGE TECHNOLOGIES INC Common 83417M104 53 231 SH SOLE 101 0 130 SOLARWINDS CORP Common 83417Q204 7687 991966 SH DFND 0 545614 446352 SOLARWINDS CORP Common 83417Q204 11531 1487841 SH SOLE 1487841 0 0 SOLO BRANDS Common 83425V104 26155 6882881 SH DFND 6882881 0 0 SOLITARIO ZINC CORP Common 8342EP107 43 87056 SH DFND 87056 0 0 SONOCO PRODUCTS CO Common 835495102 482 8490 SH DFND 5009 0 3481 SONOCO PRODUCTS CO Common 835495102 8 144 SH SOLE 129 0 15 SONY GROUP ADR REPRESENTING CORP ADR ADR 835699307 8638 134190 SH DFND 89555 0 44635 SONY GROUP ADR REPRESENTING CORP ADR ADR 835699307 931 14541 SH SOLE 8801 0 5740 SOUTH JERSEY INDUSTRIES Preferred 838518306 253 3800 SH DFND 3800 0 0 SOUTHERN CO/THE Common 842587107 7218 104897 SH DFND 95193 0 9703 SOUTHERN CO/THE Common 842587107 360 5290 SH SOLE 2249 0 3041 SOUTHERN COPPER CORP Common 84265V105 1908 42546 SH DFND 33312 0 9234 SOUTHERN COPPER CORP Common 84265V105 2 51 SH SOLE 51 0 0 SOUTHWEST AIRLINES CO Common 844741108 2665 86403 SH DFND 68738 0 17665 SOUTHWEST AIRLINES CO Common 844741108 34 1097 SH SOLE 897 0 200 SOUTHWESTERN ENERGY CO Common 845467109 97120 15869358 SH DFND 15705935 0 163423 SPIRIT AEROSYSTEMS INC CLASS A A Common 848574109 10380 473238 SH DFND 373953 0 99284 SPIRIT AEROSYSTEMS INC CLASS A A Common 848574109 221 10103 SH OTR 8 0 0 10103 SPIRIT AEROSYSTEMS INC CLASS A A Common 848574109 384 17520 SH SOLE 17520 0 0 SPIRIT REALTY CAPITAL REIT INC REIT COMMON 84860W300 20068 555210 SH DFND 540893 0 14317 SPLUNK INC Common 848637104 32278 424236 SH DFND 402488 0 21748 SPLUNK INC Common 848637104 142 1888 SH SOLE 1888 0 0 SPRINGBIG HOLDINGS INC Common 85021Q108 116 123328 SH DFND 123328 0 0 SPROTT PHYSICAL SILVER TRUST COMMON 85207K107 132 20000 SH DFND 20000 0 0 SPROTT PHYSICAL GLD SLVR UNT ETV COMMON 85208R101 6957 446795 SH DFND 433363 0 13432 SPROTT PHYSICAL GLD SLVR UNT ETV COMMON 85208R101 138 8837 SH SOLE 8837 0 0 SPROUT SOCIAL INC CLASS A A Common 85209W109 10608 174814 SH DFND 174814 0 0 SPROUT SOCIAL INC CLASS A A Common 85209W109 1093 18007 SH SOLE 18007 0 0 BLOCK INC CLASS A A Common 852234103 2762 50230 SH DFND 48685 0 1545 BLOCK INC CLASS A A Common 852234103 1 12 SH SOLE 12 0 0 STAG INDUSTRIAL REIT INC REIT COMMON 85254J102 3712 130574 SH DFND 130573 0 0 STAG INDUSTRIAL REIT INC REIT COMMON 85254J102 9 326 SH SOLE 326 0 0 STANDEX INTERNATIONAL CORP Common 854231107 10 128 SH DFND 128 0 0 STANDEX INTERNATIONAL CORP Common 854231107 336 4120 SH SOLE 3813 0 307 STANLEY BLACK & DECKER INC Common 854502101 16026 213067 SH DFND 206181 0 6885 STANLEY BLACK & DECKER INC Common 854502101 350 4649 SH SOLE 4080 0 569 STARBUCKS CORP Common 855244109 29260 345591 SH DFND 311237 0 34353 STARBUCKS CORP Common 855244109 3912 46433 SH SOLE 39510 0 6923 STARWOOD PROPERTY TRUST INC COMMON 85571B105 28705 1575447 SH DFND 1545337 0 30109 STARWOOD PROPERTY TRUST INC COMMON 85571B105 1034 56759 SH SOLE 56759 0 0 STATE STREET CORP Common 857477103 23470 385962 SH DFND 331394 0 54568 STATE STREET CORP Common 857477103 256 4218 SH SOLE 3838 0 380 STEEL DYNAMICS INC Common 858119100 5547 77978 SH DFND 39920 0 38058 STEEL DYNAMICS INC Common 858119100 185 2613 SH SOLE 2613 0 0 STERICYCLE INC Common 858912108 61360 1455861 SH DFND 1240425 0 215436 STERICYCLE INC Common 858912108 765 18163 SH OTR 8 0 0 18163 STERICYCLE INC Common 858912108 2268 53866 SH SOLE 53866 0 0 STIFEL FINANCIAL CORP Common 860630102 326 6287 SH DFND 962 0 5325 STIFEL FINANCIAL CORP Common 860630102 12 232 SH SOLE 232 0 0 STOCK YARDS BANCORP INC Common 861025104 113106 1663073 SH DFND 1645445 0 17628 STORE CAPITAL CORP REIT COMMON 862121100 298 9505 SH DFND 2605 0 6900 STORE CAPITAL CORP REIT COMMON 862121100 221 7056 SH SOLE 7056 0 0 STRIDE INC Common 86333M108 233 5535 SH DFND 5535 0 0 STRONGHOLD DIGITAL MINING INC CLAS A Common 86337R103 102 97730 SH DFND 95130 0 2600 STRYKER CORP Common 863667101 32620 161053 SH DFND 144762 0 16291 STRYKER CORP Common 863667101 1062 5243 SH SOLE 4858 0 385 SUBURBAN PROPANE PARTNERS COMMON U UNIT COMMON 864482104 459 30500 SH DFND 30500 0 0 SUBURBAN PROPANE PARTNERS COMMON U UNIT COMMON 864482104 45 3000 SH SOLE 3000 0 0 SUMITOMO MITSUI FIN GRP ADR REP T ADR ADR 86562M209 54 9789 SH DFND 9789 0 0 SUMITOMO MITSUI FIN GRP ADR REP T ADR ADR 86562M209 1 213 SH SOLE 0 0 213 SUMMIT HOTEL PROPERTIES REIT INC REIT COMMON 866082100 24 3506 SH DFND 3506 0 0 SUMMIT HOTEL PROPERTIES REIT INC REIT COMMON 866082100 117 17409 SH SOLE 12666 0 4743 SUN COMMUNITIES REIT INC REIT COMMON 866674104 51178 378216 SH DFND 372116 0 6100 SUN COMMUNITIES REIT INC REIT COMMON 866674104 487 3597 SH SOLE 2981 0 616 SUN LIFE FINANCIAL INC Common 866796105 10091 250672 SH DFND 210199 0 40473 SUNCOR ENERGY INC Common 867224107 10083 347641 SH DFND 162322 0 185319 SUNCOR ENERGY INC Common 867224107 127 4500 SH SOLE 4500 0 0 SUNLIGHT FINANCIAL HOLDINGS INC CL A Common 86738J106 2565 2068750 SH DFND 1898750 0 170000 SUNNOVA ENERGY INTERNATIONAL INC Common 86745K104 955 43263 SH DFND 31830 0 11433 SUNNOVA ENERGY INTERNATIONAL INC Common 86745K104 124 5594 SH SOLE 5594 0 0 SUNRUN INC Common 86771W105 54913 1990340 SH DFND 1962577 0 27763 SUNRUN INC Common 86771W105 1011 36638 SH SOLE 36025 0 613 SUNSTONE HOTEL INVESTORS REIT INC REIT COMMON 867892101 10479 1112393 SH DFND 968014 0 144379 SUNSTONE HOTEL INVESTORS REIT INC REIT COMMON 867892101 228 24236 SH OTR 8 0 0 24236 SUNSTONE HOTEL INVESTORS REIT INC REIT COMMON 867892101 338 35924 SH SOLE 35924 0 0 SUPERIOR GROUP OF COMPANIES INC Common 868358102 3810 429056 SH DFND 407955 0 21100 SUPERIOR GROUP OF COMPANIES INC Common 868358102 123 13819 SH SOLE 13819 0 0 SUZANO AMERICAN DEPOSITARY SHARES ADR ADR 86959K105 1342 164347 SH DFND 109834 0 54513 SUZANO AMERICAN DEPOSITARY SHARES ADR ADR 86959K105 1 124 SH SOLE 124 0 0 SWEETGREEN INC CLASS A A Common 87043Q108 34885 1885672 SH DFND 1809808 0 75864 SWEETGREEN INC CLASS A A Common 87043Q108 993 53685 SH SOLE 53685 0 0 SWITCH INC CLASS A Common 87105L104 1731 51378 SH DFND 37881 0 13497 SWITCH INC CLASS A Common 87105L104 503 14935 SH SOLE 14935 0 0 SYNAPTICS INC Common 87157D109 35248 350449 SH DFND 350449 0 0 SYNOPSYS INC Common 871607107 6949 22630 SH DFND 15044 0 7586 SYNOPSYS INC Common 871607107 56 182 SH SOLE 140 0 42 SYNOVUS FINANCIAL CORP Common 87161C501 700 18654 SH DFND 13113 0 5541 SYNOVUS FINANCIAL CORP Common 87161C501 2 54 SH SOLE 54 0 0 SYNCHRONY FINANCIAL Common 87165B103 1286 45609 SH DFND 34325 0 11283 SYNCHRONY FINANCIAL Common 87165B103 287 10189 SH SOLE 9599 0 590 SYNEOS HEALTH INC CLASS A Common 87166B102 86 1814 SH DFND 1814 0 0 SYNEOS HEALTH INC CLASS A Common 87166B102 188 3992 SH SOLE 2913 0 1079 SYSCO CORP Common 871829107 4525 63851 SH DFND 27479 0 36371 SYSCO CORP Common 871829107 88 1247 SH SOLE 819 0 428 TDCX ADR REPRESENTING INC CLASS A ADR ADR 87190U100 1074 112268 SH DFND 74518 0 37750 TDCX ADR REPRESENTING INC CLASS A ADR ADR 87190U100 4 420 SH SOLE 420 0 0 CARLYLE SECURED LENDING INC Common 872280102 3204 280060 SH DFND 217476 0 62584 CARLYLE SECURED LENDING INC Common 872280102 414 36155 SH SOLE 36155 0 0 TFI INTERNATIONAL INC Common 87241L109 3106 33450 SH DFND 16145 0 17305 TJX COMPANIES INC Common 872540109 394097 6343966 SH DFND 6057020 0 286945 TJX COMPANIES INC Common 872540109 9378 150967 SH SOLE 149661 0 1306 T MOBILE US INC Common 872590104 1139374 8486811 SH DFND 8237364 0 249446 T MOBILE US INC Common 872590104 45476 338945 SH SOLE 206489 0 132456 TPG INC CLASS A A Common 872657101 4116 147850 SH DFND 132346 0 15504 TPG INC CLASS A A Common 872657101 95 3400 SH SOLE 3400 0 0 TRI POINTE HOMES INC Common 87265H109 442 29252 SH DFND 26922 0 2330 TRI POINTE HOMES INC Common 87265H109 38 2516 SH SOLE 2516 0 0 TCW SPECIAL PURPOSE ACQUISITION CO A Common 87301L106 526 53639 SH DFND 53639 0 0 TCW SPECIAL PURPOSE ACQUISITION EQ Warrant 87301L114 1 21035 SH DFND 21035 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING ADR ADR 874039100 64434 933198 SH DFND 931942 0 1256 TAIWAN SEMICONDUCTOR MANUFACTURING ADR ADR 874039100 2304 33603 SH SOLE 24563 0 9040 TAILWIND ACQUISITION CORP CLASS A A Common 87403Q102 810 80458 SH DFND 80458 0 0 TAKE TWO INTERACTIVE SOFTWARE INC Common 874054109 41140 378378 SH DFND 357925 0 20452 TAKE TWO INTERACTIVE SOFTWARE INC Common 874054109 186 1704 SH SOLE 1624 0 80 TALOS ENERGY INC Common 87484T108 1920 115317 SH DFND 737 0 114580 TANGER FACTORY OUTLET CENTERS REIT REIT COMMON 875465106 6892 503777 SH DFND 501777 0 2000 TANGER FACTORY OUTLET CENTERS REIT REIT COMMON 875465106 3 212 SH SOLE 212 0 0 TAPESTRY INC Common 876030107 14580 512592 SH DFND 346946 0 165646 TAPESTRY INC Common 876030107 308 10819 SH SOLE 9664 0 1155 TARGET CORP Common 87612E106 50579 340811 SH DFND 294985 0 45825 TARGET CORP Common 87612E106 2553 17203 SH SOLE 15789 0 1414 TARGA RESOURCES CORP Common 87612G101 261755 4337993 SH DFND 4203931 0 134061 TARGA RESOURCES CORP Common 87612G101 3788 62775 SH SOLE 62775 0 0 TAYLOR DEVICES INC Common 877163105 110 10800 SH DFND 10800 0 0 TC ENERGY CORP Common 87807B107 38628 951704 SH DFND 861050 0 90654 TC ENERGY CORP Common 87807B107 201 4984 SH SOLE 3657 0 1327 TECK RESOURCES SUBORDINATE VOTING B Common 878742204 3640 118387 SH DFND 42492 0 75895 TECHTARGET INC Common 87874R100 121962 2060169 SH DFND 2037980 0 22189 TEGNA INC Common 87901J105 1184 57253 SH DFND 46176 0 11077 TEGNA INC Common 87901J105 11 534 SH SOLE 534 0 0 TEJON RANCH CO Common 879080109 2107 146335 SH DFND 141095 0 5240 TEJON RANCH CO Common 879080109 43 3000 SH SOLE 3000 0 0 TELADOC HEALTH INC Common 87918A105 767 30262 SH DFND 28242 0 2020 TELADOC HEALTH INC Common 87918A105 7 275 SH SOLE 275 0 0 TELEDYNE TECHNOLOGIES INC Common 879360105 69690 206285 SH DFND 190537 0 15747 TELEDYNE TECHNOLOGIES INC Common 879360105 488 1445 SH OTR 8 0 0 1445 TELEDYNE TECHNOLOGIES INC Common 879360105 1180 3498 SH SOLE 3475 0 23 TELEFLEX INC Common 879369106 593 2943 SH DFND 2102 0 841 TELEFLEX INC Common 879369106 16 78 SH SOLE 10 0 68 TELLURIAN INC Common 87968A104 29 12251 SH DFND 12251 0 0 TELOS CORPORATION CORP Common 87969B101 3534 397500 SH DFND 385280 0 12220 TELUS CORP Common 87971M103 42666 2133721 SH DFND 2021479 0 112241 TELUS CORP Common 87971M103 1054 53085 SH SOLE 53085 0 0 TEMPUR SEALY INTERNATIONAL INC Common 88023U101 31426 1301047 SH DFND 1026985 0 274061 TEMPUR SEALY INTERNATIONAL INC Common 88023U101 706 29253 SH OTR 8 0 0 29253 TEMPUR SEALY INTERNATIONAL INC Common 88023U101 1211 50190 SH SOLE 50190 0 0 TENET HEALTHCARE CORP Common 88033G407 262 5086 SH DFND 520 0 4566 TENET HEALTHCARE CORP Common 88033G407 3 54 SH SOLE 54 0 0 TERADATA CORP Common 88076W103 212 6819 SH DFND 120 0 6699 TERADYNE INC Common 880770102 709 9430 SH DFND 3430 0 6000 TERADYNE INC Common 880770102 291 3866 SH SOLE 3835 0 31 TER 1 1/4 12/15/23 Bond 880770AG7 237 1000 PRN DFND 1000 0 0 TEREX CORP Common 880779103 1151 38706 SH DFND 26959 0 11747 TEREX CORP Common 880779103 416 13981 SH SOLE 13981 0 0 TERRENO REALTY REIT CORP REIT COMMON 88146M101 5629 106224 SH DFND 105924 0 300 TERRENO REALTY REIT CORP REIT COMMON 88146M101 391 7375 SH SOLE 4852 0 2523 TESLA INC Common 88160R101 85929 322282 SH DFND 227452 0 94829 TESLA INC Common 88160R101 3322 12523 SH SOLE 9011 0 3512 TETRA TECHNOLOGIES INC Common 88162F105 13245 3689368 SH DFND 2985343 0 704025 TETRA TECHNOLOGIES INC Common 88162F105 264 73584 SH OTR 8 0 0 73584 TETRA TECHNOLOGIES INC Common 88162F105 380 105925 SH SOLE 105925 0 0 TETRA TECH INC Common 88162G103 222401 1730344 SH DFND 1702523 0 27821 TETRA TECH INC Common 88162G103 2682 20867 SH SOLE 20724 0 143 TEXAS CAPITAL BANCSHARES INC Common 88224Q107 53078 898779 SH DFND 727441 0 171338 TEXAS CAPITAL BANCSHARES INC Common 88224Q107 1056 17886 SH OTR 8 0 0 17886 TEXAS CAPITAL BANCSHARES INC Common 88224Q107 2331 39481 SH SOLE 39481 0 0 TEXAS INSTRUMENTS INC Common 882508104 343074 2213893 SH DFND 2092198 0 121694 TEXAS INSTRUMENTS INC Common 882508104 23806 153806 SH SOLE 148577 0 5229 TEXAS PACIFIC LAND CORP Common 88262P102 130481 73418 SH DFND 71790 0 1628 TEXAS PACIFIC LAND CORP Common 88262P102 1614 908 SH SOLE 908 0 0 TEXAS ROADHOUSE INC Common 882681109 149924 1718126 SH DFND 1700504 0 17622 TEXAS ROADHOUSE INC Common 882681109 855 9793 SH SOLE 8786 0 1007 TEXTRON INC Common 883203101 48112 825578 SH DFND 780000 0 45578 TEXTRON INC Common 883203101 882 15136 SH SOLE 14537 0 599 ODP CORP/THE Common 88337F105 42202 1199470 SH DFND 970306 0 229164 ODP CORP/THE Common 88337F105 895 25463 SH OTR 8 0 0 25463 ODP CORP/THE Common 88337F105 1571 44695 SH SOLE 44695 0 0 TRADE DESK INC/THE -CLASS A Common 88339J105 52233 874190 SH DFND 868441 0 5749 TRADE DESK INC/THE -CLASS A Common 88339J105 6 97 SH SOLE 97 0 0 THE REALREAL INC Common 88339P101 443 295150 SH DFND 233502 0 61648 THE REALREAL INC Common 88339P101 130 86821 SH SOLE 86821 0 0 THERMO FISHER SCIENTIFIC INC Common 883556102 587182 1157291 SH DFND 1046737 0 110554 THERMO FISHER SCIENTIFIC INC Common 883556102 15229 30029 SH SOLE 26229 0 3800 THOMSON REUTERS CORP Common 884903709 4573 44101 SH DFND 10773 0 33328 THOR INDUSTRIES INC Common 885160101 274 3915 SH DFND 1797 0 2118 THOR INDUSTRIES INC Common 885160101 2 22 SH SOLE 22 0 0 THOUGHTWORKS HOLDING INC Common 88546E105 25310 2402148 SH DFND 2374849 0 27299 3M CO Common 88579Y101 85280 771192 SH DFND 660122 0 111070 3M CO Common 88579Y101 1655 14978 SH SOLE 14150 0 828 TIMKEN CO Common 887389104 510 8637 SH DFND 4861 0 3776 TIMKEN CO Common 887389104 4 73 SH SOLE 73 0 0 TOLL BROTHERS INC Common 889478103 639 15223 SH DFND 9626 0 5597 TOLL BROTHERS INC Common 889478103 197 4683 SH SOLE 4683 0 0 TOOTSIE ROLL INDS Common 890516107 936 28127 SH DFND 26170 0 1957 TOPBUILD CORP Common 89055F103 1074 6517 SH DFND 2775 0 3742 TORO CO Common 891092108 203048 2347965 SH DFND 2316189 0 31776 TORO CO Common 891092108 1954 22615 SH SOLE 21628 0 987 TORONTO-DOMINION BANK Common 891160509 78211 1259918 SH DFND 881600 0 378318 TORONTO-DOMINION BANK Common 891160509 1988 32279 SH SOLE 32279 0 0 TOTALENERGIES ADR EACH REPRESENTIN ADR ADR 89151E109 7652 164428 SH DFND 115930 0 48498 TOTALENERGIES ADR EACH REPRESENTIN ADR ADR 89151E109 1267 27254 SH SOLE 15896 0 11358 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 321 2463 SH DFND 2463 0 0 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 436 3343 SH SOLE 2403 0 940 TRACTOR SUPPLY COMPANY Common 892356106 146657 788770 SH DFND 773248 0 15521 TRACTOR SUPPLY COMPANY Common 892356106 1183 6365 SH SOLE 6123 0 242 TRADEWEB MARKETS INC CLASS A Common 892672106 35495 628371 SH DFND 470911 0 157459 TRADEWEB MARKETS INC CLASS A Common 892672106 2113 37458 SH SOLE 37330 0 128 TRANSCAT INC Common 893529107 63420 837892 SH DFND 821251 0 16641 TRANSCAT INC Common 893529107 76 1000 SH SOLE 1000 0 0 TRANSDIGM GROUP INC Common 893641100 11507 21922 SH DFND 11593 0 10329 TRANSDIGM GROUP INC Common 893641100 863 1645 SH SOLE 1573 0 72 TRANSUNION Common 89400J107 84488 1420191 SH DFND 1350151 0 70038 TRANSUNION Common 89400J107 7183 120744 SH SOLE 119872 0 872 TRAVEL LEISURE CO Common 894164102 10735 314625 SH DFND 311220 0 3404 TRAVEL LEISURE CO Common 894164102 379 11096 SH SOLE 10684 0 412 TRAVELERS COMPANIES INC Common 89417E109 74669 487236 SH DFND 435901 0 51334 TRAVELERS COMPANIES INC Common 89417E109 2209 14419 SH SOLE 13798 0 621 TREEHOUSE FOODS INC Common 89469A104 55646 1312207 SH DFND 1138337 0 173870 TREEHOUSE FOODS INC Common 89469A104 761 17938 SH OTR 8 0 0 17938 TREEHOUSE FOODS INC Common 89469A104 1613 38035 SH SOLE 38035 0 0 TREX COMPANY INC Common 89531P105 405 9208 SH DFND 208 0 9000 TREX COMPANY INC Common 89531P105 26 592 SH SOLE 592 0 0 TRICON RESIDENTIAL INC Common 89612W102 104 11910 SH DFND 11910 0 0 TRIMBLE INC Common 896239100 48536 885802 SH DFND 867090 0 18712 TRIMBLE INC Common 896239100 461 8491 SH SOLE 8053 0 438 TRINITY CAPITAL INC Common 896442308 256 20400 SH DFND 19800 0 600 TRIP.COM GROUP LTD-ADR ADR 89677Q107 48724 1790989 SH DFND 1316878 0 474111 TRIP.COM GROUP LTD-ADR ADR 89677Q107 1018 37453 SH SOLE 37453 0 0 TRUIST FINANCIAL CORP Common 89832Q109 247583 5685125 SH DFND 4891081 0 794043 TRUIST FINANCIAL CORP Common 89832Q109 3652 83871 SH SOLE 79213 0 4658 TWILIO INC CLASS A A Common 90138F102 1761 25470 SH DFND 1574 0 23896 TWILIO INC CLASS A A Common 90138F102 0 6 SH SOLE 6 0 0 TWIN DISC INC Common 901476101 3999 346132 SH DFND 232548 0 113584 TWIN DISC INC Common 901476101 135 11799 SH OTR 8 0 0 11799 TWIN DISC INC Common 901476101 23 1960 SH SOLE 1960 0 0 TWIST BIOSCIENCE CORP Common 90184D100 228 6474 SH DFND 6474 0 0 October 22 Puts on TWTR US Option 90184L102 441 2500 SH Put DFND 2500 0 0 TWITTER INC Common 90184L102 16995 386779 SH DFND 380245 0 6534 TWITTER INC Common 90184L102 928 21160 SH SOLE 20315 0 845 TWO HARBORS INVESTMENT CORP COMMON 90187B408 44 13105 SH DFND 13105 0 0 TYLER TECHNOLOGIES INC Common 902252105 142788 410901 SH DFND 405773 0 5127 TYLER TECHNOLOGIES INC Common 902252105 1127 3244 SH SOLE 3101 0 143 TYSON FOODS INC CLASS A A Common 902494103 5538 83826 SH DFND 35082 0 48744 TYSON FOODS INC CLASS A A Common 902494103 57 866 SH SOLE 603 0 263 UDR REIT INC REIT COMMON 902653104 36611 877905 SH DFND 858268 0 19637 UDR REIT INC REIT COMMON 902653104 10 240 SH SOLE 16 0 224 UFP TECHNOLOGIES INC Common 902673102 55718 649087 SH DFND 642404 0 6683 UGI CORP Common 902681105 1262 39030 SH DFND 10872 0 28158 UGI CORP Common 902681105 55 1712 SH SOLE 1550 0 162 ETRACS ALERIAN INFRAST SER B ETF 90274D382 7 400 SH DFND 400 0 0 ETRACS ALERIAN INFRAST SER B ETF 90274D382 260 15000 SH SOLE 15000 0 0 UFP INDUSTRIES INC Common 90278Q108 382 5295 SH DFND 5295 0 0 UFP INDUSTRIES INC Common 90278Q108 274 3797 SH SOLE 3546 0 251 US BANCORP Common 902973304 66776 1655375 SH DFND 1274033 0 381342 US BANCORP Common 902973304 993 24637 SH SOLE 22177 0 2460 UMH PROPERTIES INC REIT COMMON 903002103 3905 241788 SH DFND 239137 0 2650 UMH PROPERTIES INC REIT COMMON 903002103 538 33313 SH SOLE 32048 0 1265 U.S. PHYSICAL THERAPY INC Common 90337L108 210 2756 SH DFND 379 0 2377 U.S. PHYSICAL THERAPY INC Common 90337L108 785 10331 SH SOLE 8343 0 1988 UBER TECHNOLOGIES INC Common 90353T100 138819 5248434 SH DFND 4952494 0 295940 UBER TECHNOLOGIES INC Common 90353T100 6202 234030 SH SOLE 84780 0 149250 UBIQUITI INC Common 90353W103 202 688 SH DFND 688 0 0 ULTA BEAUTY INC Common 90384S303 80298 199420 SH DFND 174755 0 24665 ULTA BEAUTY INC Common 90384S303 1156 2881 SH SOLE 2866 0 15 UMPQUA HOLDINGS CORP Common 904214103 297 17397 SH DFND 17397 0 0 UNDER ARMOUR INC CLASS A A Common 904311107 69 10392 SH DFND 10332 0 60 UNIFI INC Common 904677200 1216 127849 SH DFND 106349 0 21500 UNIFIRST CORP/MA Common 904708104 68 403 SH DFND 403 0 0 UNIFIRST CORP/MA Common 904708104 240 1429 SH SOLE 1330 0 99 UNILEVER ADR REPTG PLC ADR ADR 904767704 11938 270924 SH DFND 192348 0 78576 UNILEVER ADR REPTG PLC ADR ADR 904767704 1057 24120 SH SOLE 15666 0 8454 UNION PACIFIC CORP Common 907818108 480415 2463082 SH DFND 2328704 0 134377 UNION PACIFIC CORP Common 907818108 17703 90870 SH SOLE 59241 0 31629 UNISYS CORP Common 909214306 36345 4810486 SH DFND 3939545 0 870941 UNISYS CORP Common 909214306 736 97513 SH OTR 8 0 0 97513 UNISYS CORP Common 909214306 1052 139278 SH SOLE 139278 0 0 UNITED COMMUNITY BANKS INC Common 90984P303 11133 336343 SH DFND 332720 0 3622 UNITED AIRLINES HOLDINGS INC Common 910047109 98036 3012724 SH DFND 2549415 0 463309 UNITED AIRLINES HOLDINGS INC Common 910047109 1021 31380 SH SOLE 31288 0 92 UNITED GUARDIAN INC Common 910571108 905 79645 SH DFND 79245 0 400 UNITED GUARDIAN INC Common 910571108 23 2000 SH SOLE 2000 0 0 UNITED MICRO ELECTRONICS ADR REP ADR ADR 910873405 1548 276734 SH DFND 185974 0 90760 UNITED MICRO ELECTRONICS ADR REP ADR ADR 910873405 3 504 SH SOLE 504 0 0 UNITED PARCEL SERVICE INC CLASS B B Common 911312106 30210 186660 SH DFND 139355 0 47304 UNITED PARCEL SERVICE INC CLASS B B Common 911312106 1674 10362 SH SOLE 8955 0 1407 UNITED RENTALS INC Common 911363109 64558 238995 SH DFND 227628 0 11367 UNITED RENTALS INC Common 911363109 3728 13801 SH SOLE 13590 0 211 US FOODS HOLDING CORP Common 912008109 39837 1506695 SH DFND 1465645 0 41050 US FOODS HOLDING CORP Common 912008109 480 18139 SH SOLE 17792 0 347 UNITED STATES STEEL CORP Common 912909108 361 19904 SH DFND 6354 0 13550 UNITED THERAPEUTICS CORP Common 91307C102 378 1806 SH DFND 151 0 1655 UNITED THERAPEUTICS CORP Common 91307C102 13 60 SH SOLE 60 0 0 UNITEDHEALTH GROUP INC Common 91324P102 459300 909011 SH DFND 824555 0 84456 UNITEDHEALTH GROUP INC Common 91324P102 23240 46019 SH SOLE 42941 0 3078 UNITY SOFTWARE INC Common 91332U101 1033 32441 SH DFND 23464 0 8977 UNITY SOFTWARE INC Common 91332U101 151 4737 SH SOLE 4737 0 0 UNIVERSAL CORP/VA Common 913456109 1422 30890 SH DFND 30690 0 200 UNIVERSAL CORP/VA Common 913456109 2 39 SH SOLE 39 0 0 UNIVERSAL DISPLAY CORP Common 91347P105 32996 349721 SH DFND 329197 0 20524 UNIVERSAL DISPLAY CORP Common 91347P105 1377 14590 SH SOLE 14433 0 157 UNIVERSAL HEALTH SERVICES-B Common 913903100 1662 18848 SH DFND 17354 0 1494 UNIVERSAL HEALTH SERVICES-B Common 913903100 5 58 SH SOLE 0 0 58 UNIVEST FINANCIAL CORP Common 915271100 5525 235287 SH DFND 215286 0 20000 UNIVEST FINANCIAL CORP Common 915271100 270 11488 SH SOLE 11488 0 0 UNUM GROUP Common 91529Y106 910 21898 SH DFND 12500 0 9397 UNUM GROUP Common 91529Y106 123 3178 SH SOLE 1455 0 1723 URBAN EDGE PROPERTIES COMMON 91704F104 785 58873 SH DFND 58873 0 0 URSTADT BIDDLE PROPERTIES REIT INC REIT COMMON 917286205 1044 67316 SH DFND 67316 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 53616 3550745 SH DFND 3492145 0 58600 UTZ BRANDS INC CLASS A A Common 918090101 1098 72674 SH SOLE 70987 0 1687 VF CORP Common 918204108 529 17699 SH DFND 14151 0 3548 VF CORP Common 918204108 10 332 SH SOLE 19 0 313 VAIL RESORTS INC Common 91879Q109 7080 32833 SH DFND 31476 0 1357 VAIL RESORTS INC Common 91879Q109 264 1223 SH SOLE 993 0 230 VALE ADR REPRESENTING ONE SA ADR ADR 91912E105 2304 172984 SH DFND 166499 0 6485 VALE ADR REPRESENTING ONE SA ADR ADR 91912E105 276 20744 SH SOLE 13965 0 6779 VALERO ENERGY CORP Common 91913Y100 20525 191962 SH DFND 183633 0 8328 VALERO ENERGY CORP Common 91913Y100 1356 12692 SH SOLE 11989 0 703 VALMONT INDUSTRIES Common 920253101 294835 1097548 SH DFND 1064385 0 33163 VALMONT INDUSTRIES Common 920253101 723 2691 SH OTR 8 0 0 2691 VALMONT INDUSTRIES Common 920253101 3050 11360 SH SOLE 11360 0 0 VALUE LINE INC Common 920437100 5968 135939 SH DFND 135738 0 200 VALUE LINE INC Common 920437100 282 6426 SH SOLE 6426 0 0 VALVOLINE INC Common 92047W101 2281 90010 SH DFND 75525 0 14485 VALVOLINE INC Common 92047W101 179 7051 SH SOLE 7051 0 0 VANECK PHARMACEUTICAL ETF ETF 92189F692 88 1310 SH DFND 110 0 1200 VANECK PHARMACEUTICAL ETF ETF 92189F692 160 2393 SH SOLE 2393 0 0 VANECK HIGH YIELD MUNI ETF ETF 92189H409 246 4919 SH DFND 4919 0 0 VANGUARD DIVIDEND APPRECIATION IND ETF-E ETF 921908844 670 4961 SH DFND 4960 0 0 VANGUARD DIVIDEND APPRECIATION IND ETF-E ETF 921908844 42 314 SH SOLE 314 0 0 VANGUARD TOTAL INTL STOCK ETF 921909768 409 8940 SH DFND 8940 0 0 VANGUARD TOTAL INTL STOCK ETF 921909768 39 850 SH SOLE 850 0 0 VANGUARD ESG US STOCK ETF ETF 921910733 576 9157 SH DFND 9157 0 0 VANGUARD SHORT-TERM BOND INDEX FUN ETF-F ETF 921937827 1166 15585 SH DFND 15585 0 0 VANGUARD SHORT-TERM BOND INDEX FUN ETF-F ETF 921937827 9756 130390 SH SOLE 130390 0 0 VANGUARD TOTAL BOND MARKET INDEX F ETF-F ETF 921937835 1389 19472 SH DFND 19472 0 0 VANGUARD TOTAL BOND MARKET INDEX F ETF-F ETF 921937835 223 3120 SH SOLE 3120 0 0 VANGUARD DEVELOPED MARKETS INDEX F ETF-E ETF 921943858 792 21777 SH DFND 20677 0 1100 VANGUARD HIGH DIVIDEND YIELD ETF ETF-E ETF 921946406 463 4875 SH DFND 4875 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF-E ETF 921946406 12 123 SH SOLE 123 0 0 VANGUARD EMERGING MARKETS GOVT BD ETF-F ETF 921946885 4230 73579 SH DFND 73578 0 0 VANGUARD EMERGING MARKETS GOVT BD ETF-F ETF 921946885 260 4514 SH SOLE 4514 0 0 VANGUARD ULTRA SHORT BOND ET ETF 92203C303 19345 395191 SH DFND 395191 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 1256 15924 SH DFND 15924 0 0 VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF ETF 922042742 37 468 SH SOLE 468 0 0 VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US F ETF 922042775 4490 101214 SH DFND 101214 0 0 VANGUARD EMERGING MARKETS STOCK IN ETF-E ETF 922042858 750 20563 SH DFND 19513 0 1050 VANGUARD EMERGING MARKETS STOCK IN ETF-E ETF 922042858 7409 203035 SH SOLE 203035 0 0 VANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ET ETF 922042874 263 5707 SH DFND 4217 0 1490 VANGUARD CONSUMER STAPLES INDEX FU ETF-E ETF 92204A207 94 546 SH DFND 546 0 0 VANGUARD CONSUMER STAPLES INDEX FU ETF-E ETF 92204A207 624 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 934 9190 SH SOLE 9190 0 0 VANGUARD FINANCIALS INDEX FUND;ETF ETF-E ETF 92204A405 71 960 SH DFND 960 0 0 VANGUARD FINANCIALS INDEX FUND;ETF ETF-E ETF 92204A405 808 10849 SH SOLE 10849 0 0 VANGUARD HEALTH CARE INDEX FUND;ET ETF-E ETF 92204A504 203 908 SH DFND 908 0 0 VANGUARD HEALTH CARE INDEX FUND;ET ETF-E ETF 92204A504 328 1465 SH SOLE 1465 0 0 VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E ETF 92204A603 74 469 SH DFND 469 0 0 VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E ETF 92204A603 238 1508 SH SOLE 1508 0 0 VANGUARD INFORMATION TECHNOLOGY IN ETF-E ETF 92204A702 270 878 SH DFND 878 0 0 VANGUARD INFORMATION TECHNOLOGY IN ETF-E ETF 92204A702 601 1954 SH SOLE 1954 0 0 VANGUARD UTILITIES INDEX FUND;ETF ETF-E ETF 92204A876 327 2300 SH DFND 2300 0 0 VANGUARD UTILITIES INDEX FUND;ETF ETF-E ETF 92204A876 315 2217 SH SOLE 2217 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF-F ETF 92206C409 626 8421 SH DFND 8421 0 0 VANGUARD RUSSELL 3000 ETF ETF 92206C599 1730 10740 SH DFND 0 0 10740 VANGUARD RUSSELL VALUE INDEX FUND ETF-E ETF 92206C649 362 3194 SH SOLE 3194 0 0 VANGUARD RUSSELL 1000 ETF ETF 92206C730 82 500 SH DFND 500 0 0 VANGUARD RUSSELL 1000 ETF ETF 92206C730 2363 14466 SH SOLE 14466 0 0 VAREX IMAGING CORP Common 92214X106 19230 909050 SH DFND 736982 0 172068 VAREX IMAGING CORP Common 92214X106 414 19566 SH OTR 8 0 0 19566 VAREX IMAGING CORP Common 92214X106 630 29810 SH SOLE 29810 0 0 VEECO INSTRUMENTS INC Common 922417100 55768 3040230 SH DFND 2481134 0 559096 VEECO INSTRUMENTS INC Common 922417100 1129 61651 SH OTR 8 0 0 61651 VEECO INSTRUMENTS INC Common 922417100 1971 107584 SH SOLE 107584 0 0 VECTOIQ ACQUISITION II CORP CLASS A Common 92244F109 1449 146917 SH DFND 146917 0 0 VECTOIQ ACQUISITION CO-CW23 Warrant 92244F117 2 34568 SH DFND 34568 0 0 VEEVA SYSTEMS INC CLASS A A Common 922475108 50909 308806 SH DFND 307444 0 1362 VENTAS REIT INC REIT COMMON 92276F100 64440 1604564 SH DFND 1577939 0 26624 VENTAS REIT INC REIT COMMON 92276F100 544 13538 SH SOLE 11832 0 1706 VANGUARD INDEX FUND;ETF ETF-E ETF 922908363 34162 104057 SH DFND 86407 0 17649 VANGUARD INDEX FUND;ETF ETF-E ETF 922908363 171644 522828 SH SOLE 518004 0 4824 VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETF ETF 922908538 78 459 SH DFND 459 0 0 VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETF ETF 922908538 249 1460 SH SOLE 1460 0 0 VANGUARD REAL ESTATE INDEX FUND;ET ETF-E ETF 922908553 150 1870 SH DFND 1870 0 0 VANGUARD REAL ESTATE INDEX FUND;ET ETF-E ETF 922908553 12845 160225 SH SOLE 160225 0 0 VANGUARD INDEX FUNDS SMALLCAP GROWTH VIPERS ETF 922908595 116 596 SH DFND 596 0 0 VANGUARD INDEX FUNDS SMALLCAP GROWTH VIPERS ETF 922908595 218 1119 SH SOLE 1119 0 0 VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E ETF 922908611 177 1236 SH DFND 1236 0 0 VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E ETF 922908611 522 3643 SH SOLE 3643 0 0 VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF ETF 922908629 1128 5998 SH DFND 5523 0 475 VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF ETF 922908629 214 1140 SH SOLE 1140 0 0 VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS ETF 922908637 1925 11768 SH DFND 11768 0 0 VANGUARD EXTENDED MARKET VIPERS INDEX FUND ETF 922908652 479 3768 SH DFND 3768 0 0 VANGUARD GROWTH INDEX FUND;ETF ETF-E ETF 922908736 10668 49861 SH DFND 49554 0 307 VANGUARD VALUE INDEX FUND;ETF ETF-E ETF 922908744 5672 45936 SH DFND 26263 0 19673 VANGUARD VALUE INDEX FUND;ETF ETF-E ETF 922908744 8499 68828 SH SOLE 68828 0 0 VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E ETF 922908751 846 4949 SH DFND 4899 0 50 VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E ETF 922908751 95 555 SH SOLE 555 0 0 VANGUARD TOTAL STOCK MARKET INDEX ETF-F ETF 922908769 2324 12951 SH DFND 12676 0 275 VERISIGN INC Common 92343E102 1053 6060 SH DFND 3587 0 2473 VERISIGN INC Common 92343E102 9 52 SH SOLE 0 0 52 VERIZON COMMUNICATIONS INC Common 92343V104 63909 1681420 SH DFND 1441844 0 239575 VERIZON COMMUNICATIONS INC Common 92343V104 2201 57983 SH SOLE 51191 0 6792 VERINT SYSTEMS INC Common 92343X100 37951 1128384 SH DFND 903064 0 225320 VERINT SYSTEMS INC Common 92343X100 822 24491 SH OTR 8 0 0 24491 VERINT SYSTEMS INC Common 92343X100 1395 41531 SH SOLE 41531 0 0 VERISK ANALYTICS INC Common 92345Y106 337671 1980114 SH DFND 1954154 0 25959 VERISK ANALYTICS INC Common 92345Y106 7533 44174 SH SOLE 42983 0 1191 VERTEX PHARMACEUTICALS INC Common 92532F100 73755 254724 SH DFND 235112 0 19612 VERTEX PHARMACEUTICALS INC Common 92532F100 3210 11085 SH SOLE 10826 0 259 VERTIV HOLDINGS CLASS A Common 92537N108 185 19080 SH DFND 2885 0 16195 VERTEX INC CLASS A A Common 92538J106 49661 3632850 SH DFND 3594626 0 38224 VIASAT INC Common 92552V100 38046 1256932 SH DFND 1026593 0 230339 VIASAT INC Common 92552V100 744 24617 SH OTR 8 0 0 24617 VIASAT INC Common 92552V100 2151 71159 SH SOLE 71159 0 0 VIAVI SOLUTIONS INC Common 925550105 29796 2281457 SH DFND 1762586 0 518871 VIAVI SOLUTIONS INC Common 925550105 756 57961 SH OTR 8 0 0 57961 VIAVI SOLUTIONS INC Common 925550105 1217 93247 SH SOLE 93247 0 0 PARAMOUNT GLOBAL-CLASS B Common 92556H206 1019 53397 SH DFND 46763 0 6633 PARAMOUNT GLOBAL-CLASS B Common 92556H206 87 4561 SH SOLE 2142 0 2419 PARA 5 3/4 04/01/24 Preferred 92556H305 4481 145001 SH DFND 142501 0 2500 PARA 5 3/4 04/01/24 Preferred 92556H305 65 2100 SH SOLE 2100 0 0 VIATRIS INC Common 92556V106 870 102062 SH DFND 100567 0 1495 VIATRIS INC Common 92556V106 42 4884 SH SOLE 4787 0 97 VICI PPTYS INC REIT COMMON 925652109 61625 2064837 SH DFND 2023828 0 41009 VICI PPTYS INC REIT COMMON 925652109 1333 44657 SH SOLE 39823 0 4834 VIEWRAY INC Common 92672L107 32451 8911465 SH DFND 8679340 0 232125 VIEWRAY INC Common 92672L107 780 214340 SH SOLE 214340 0 0 VIRGIN GALACTIC HOLDINGS INC SHS C A Common 92766K106 192 40758 SH DFND 40658 0 100 VIRGIN GALACTIC HOLDINGS INC SHS C A Common 92766K106 31 6636 SH SOLE 6636 0 0 NEXTGEN ACQ CORP II -A -CW27 Warrant 92771A119 16 53014 SH DFND 53014 0 0 VIRTU FINANCIAL INC CLASS A A Common 928254101 26734 1285651 SH DFND 1276345 0 9305 VIRTU FINANCIAL INC CLASS A A Common 928254101 755 36340 SH SOLE 36340 0 0 VISA INC-CLASS A SHARES Common 92826C839 487746 2745112 SH DFND 2590477 0 154634 VISA INC-CLASS A SHARES Common 92826C839 14833 83503 SH SOLE 70806 0 12697 VISHAY INTERTECHNOLOGY INC Common 928298108 232 13051 SH DFND 8828 0 4223 VISHAY INTERTECHNOLOGY Bond 928298AP3 356425 3835000 PRN DFND 3795000 0 40000 VISHAY INTERTECHNOLOGY Bond 928298AP3 9294 100000 PRN SOLE 100000 0 0 VISTA OUTDOOR INC Common 928377100 0 20 SH DFND 20 0 0 VISTA OUTDOOR INC Common 928377100 991 40748 SH SOLE 40748 0 0 VISTAGEN THERAPEUTICS INC Common 92840H202 9 56617 SH DFND 56617 0 0 VISTRA CORP Common 92840M102 102108 4859630 SH DFND 4326233 0 533396 VISTRA CORP Common 92840M102 943 44914 SH OTR 8 0 0 44914 VISTRA CORP Common 92840M102 2990 142372 SH SOLE 142154 0 218 VMWARE CLASS A INC A Common 928563402 16073 150976 SH DFND 146596 0 4379 VMWARE CLASS A INC A Common 928563402 21 199 SH SOLE 166 0 33 VODAFONE GROUP ADR REPRESENTING P ADR ADR 92857W308 115 10159 SH DFND 10159 0 0 VODAFONE GROUP ADR REPRESENTING P ADR ADR 92857W308 101 8887 SH SOLE 1183 0 7704 VORNADO REALTY TRUST COMMON 929042109 6404 276521 SH DFND 265393 0 11128 VORNADO REALTY TRUST COMMON 929042109 45 1926 SH SOLE 1656 0 270 VOYA FINANCIAL INC Common 929089100 377 6227 SH DFND 1046 0 5181 VOYA FINANCIAL INC Common 929089100 359 5935 SH SOLE 4310 0 1625 VULCAN MATERIALS CO Common 929160109 1052 6672 SH DFND 5045 0 1627 VULCAN MATERIALS CO Common 929160109 38 242 SH SOLE 42 0 200 WD-40 CO Common 929236107 153288 872247 SH DFND 862129 0 10118 WD-40 CO Common 929236107 977 5558 SH SOLE 5558 0 0 W. P. CAREY REIT INC REIT COMMON 92936U109 9132 130832 SH DFND 98447 0 32385 W. P. CAREY REIT INC REIT COMMON 92936U109 14 195 SH SOLE 195 0 0 WEC ENERGY GROUP INC Common 92939U106 83330 931798 SH DFND 901531 0 30266 WEC ENERGY GROUP INC Common 92939U106 3965 44339 SH SOLE 43368 0 971 WESTINGHOUSE AIR BRAKE TECHNOLOGIE Common 929740108 22810 280398 SH DFND 259429 0 20969 WESTINGHOUSE AIR BRAKE TECHNOLOGIE Common 929740108 579 7117 SH SOLE 6247 0 870 WALMART INC Common 931142103 312080 2404683 SH DFND 2171970 0 232712 WALMART INC Common 931142103 6418 49496 SH SOLE 47567 0 1929 WALGREENS BOOTS ALLIANCE INC Common 931427108 1303 41420 SH DFND 36893 0 4527 WALGREENS BOOTS ALLIANCE INC Common 931427108 75 2389 SH SOLE 363 0 2026 WARBY PARKER INC CLASS A A Common 93403J106 10302 772122 SH DFND 705530 0 66592 WARBY PARKER INC CLASS A A Common 93403J106 562 42044 SH SOLE 42044 0 0 WARNER BROS. DISCOVERY INC SERIES A Common 934423104 3069 266155 SH DFND 250062 0 16093 WARNER BROS. DISCOVERY INC SERIES A Common 934423104 138 11989 SH SOLE 9791 0 2198 WARNER MUSIC GROUP CORP CLASS A A Common 934550203 4147 178664 SH DFND 178664 0 0 WASHINGTON FEDERAL INC Common 938824109 233 7788 SH DFND 3827 0 3961 WASHINGTON FEDERAL INC Common 938824109 4 129 SH SOLE 129 0 0 WASTE CONNECTIONS INC Common 94106B101 3910 28938 SH SOLE 28938 0 0 WASTE CONNECTIONS INC Common 94106B101 217443 1608681 SH DFND 1555388 0 53292 WASTE MANAGEMENT INC Common 94106L109 175879 1097615 SH DFND 1043741 0 53873 WASTE MANAGEMENT INC Common 94106L109 2547 15899 SH SOLE 15329 0 570 WATERS CORP Common 941848103 727 2698 SH DFND 1214 0 1484 WATERS CORP Common 941848103 91 336 SH SOLE 234 0 102 WATSCO INC Common 942622200 174508 677677 SH DFND 668945 0 8732 WATSCO INC Common 942622200 2269 8812 SH SOLE 8740 0 72 WEBSTER FINANCIAL CORP Common 947890109 4648 102828 SH DFND 95853 0 6975 WEBSTER FINANCIAL CORP Common 947890109 390 8638 SH SOLE 8638 0 0 WELLS FARGO & CO Common 949746101 154649 3844228 SH DFND 3679559 0 164668 WELLS FARGO & CO Common 949746101 8815 219168 SH SOLE 216671 0 2497 WELLS FARGO & COMPANY Preferred 949746804 6192 5143 SH DFND 4872 0 271 WELLS FARGO & COMPANY Preferred 949746804 76 63 SH SOLE 63 0 0 WELLTOWER REIT COMMON 95040Q104 81120 1261377 SH DFND 1239277 0 22099 WELLTOWER REIT COMMON 95040Q104 768 11948 SH SOLE 10419 0 1529 WENDYS CO/THE Common 95058W100 2004 107232 SH DFND 97133 0 10099 WERNER ENTERPRISES INC Common 950755108 283 7524 SH DFND 5588 0 1936 WERNER ENTERPRISES INC Common 950755108 4 101 SH SOLE 101 0 0 WESCO INTERNATIONAL INC Common 95082P105 4844 40580 SH DFND 38280 0 2300 WESCO INTERNATIONAL INC Common 95082P105 506 4239 SH SOLE 4239 0 0 WEST FRASER TIMBER CO LTD Common 952845105 3266 44585 SH DFND 17262 0 27323 WEST PHARMACEUTICAL SERVICES INC Common 955306105 238229 968006 SH DFND 957162 0 10844 WEST PHARMACEUTICAL SERVICES INC Common 955306105 2219 9020 SH SOLE 9011 0 9 WESTERN ALLIANCE BANCORP Common 957638109 320 4864 SH DFND 864 0 4000 WESTERN ALLIANCE BANCORP Common 957638109 339 5150 SH SOLE 3710 0 1440 WESTERN DIGITAL CORP Common 958102105 28416 872998 SH DFND 829947 0 43051 WESTERN DIGITAL CORP Common 958102105 783 24065 SH SOLE 23962 0 103 WESTERN MIDSTREAM PARTNERS COMMON MLP COMMON 958669103 224912 8939282 SH DFND 8587154 0 352128 WESTERN MIDSTREAM PARTNERS COMMON MLP COMMON 958669103 3592 142777 SH SOLE 142777 0 0 WESTERN UNION CO Common 959802109 271 20029 SH DFND 16191 0 3838 WESTERN UNION CO Common 959802109 1 59 SH SOLE 0 0 59 WESTLAKE CORP Common 960413102 1071 12330 SH DFND 12329 0 0 WESTLAKE CORP Common 960413102 1 17 SH SOLE 17 0 0 WESTROCK CO Common 96145D105 262 8476 SH DFND 5819 0 2657 WESTROCK CO Common 96145D105 19 608 SH SOLE 285 0 323 WEX INC Common 96208T104 101244 797569 SH DFND 783518 0 14051 WEX INC Common 96208T104 2719 21423 SH SOLE 21396 0 27 WEWORK INC CLASS A A Common 96209A104 5435 2051095 SH DFND 243245 0 1807850 WEWORK INC CLASS A A Common 96209A104 0 175 SH SOLE 175 0 0 WEYERHAEUSER REIT REIT COMMON 962166104 45960 1609492 SH DFND 1477217 0 132275 WEYERHAEUSER REIT REIT COMMON 962166104 712 24931 SH SOLE 21149 0 3782 WHEATON PRECIOUS METALS CORP Common 962879102 65550 2024062 SH DFND 1735055 0 289007 WHEATON PRECIOUS METALS CORP Common 962879102 712 22018 SH SOLE 21352 0 666 WHIRLPOOL CORP Common 963320106 328 2432 SH DFND 584 0 1848 WHIRLPOOL CORP Common 963320106 29 217 SH SOLE 80 0 137 ACT II GLOBAL ACQUISITIO-A Common 96684W100 2270 591195 SH DFND 591195 0 0 ACT II GLOBAL ACQUISITI-CW24 Common 96684W126 119 701800 SH DFND 701800 0 0 ACT II GLOBAL ACQUISITI-CW24 Warrant 96684W126 76 447605 SH DFND 447605 0 0 JOHN WILEY AND SONS INC CLASS A A Common 968223206 839 22350 SH DFND 3527 0 18823 JOHN WILEY & SONS INC CL B Common 968223305 384 10260 SH DFND 7760 0 2500 WILLIAMS COS INC Common 969457100 265753 9277968 SH DFND 8943879 0 334089 WILLIAMS COS INC Common 969457100 3912 136625 SH SOLE 131566 0 5059 WILLIAMS SONOMA INC Common 969904101 602 5108 SH DFND 2112 0 2996 WILLIAMS SONOMA INC Common 969904101 34 291 SH SOLE 291 0 0 WILLSCOT MOBILE MINI HOLDING Common 971378104 2169 53776 SH DFND 45753 0 8023 WINGSTOP INC Common 974155103 24 194 SH DFND 194 0 0 WINGSTOP INC Common 974155103 347 2769 SH SOLE 2590 0 179 WISDOMTREE US LARGECAP DIVIDEND FU ETF-E ETF 97717W307 214 3880 SH DFND 3880 0 0 WISDOMTREE US LARGECAP DIVIDEND FU ETF-E ETF 97717W307 28 504 SH SOLE 504 0 0 WOLFSPEED INC Common 977852102 119900 1150505 SH DFND 1147271 0 3234 WOLFSPEED INC Common 977852102 12 119 SH SOLE 119 0 0 WOODSIDE ENERGY GROUP LTD ADR ADR 980228308 183 9056 SH DFND 7250 0 1806 WOODSIDE ENERGY GROUP LTD ADR ADR 980228308 304 15078 SH SOLE 10900 0 4178 WORKDAY INC CLASS A A Common 98138H101 116570 765798 SH DFND 729341 0 36457 WORKDAY INC CLASS A A Common 98138H101 808 5306 SH SOLE 5294 0 12 WORLD WRESTLING ENTERTAINMENT INC A Common 98156Q108 618 8812 SH DFND 8812 0 0 WYNDHAM HOTELS & RESORTS INC Common 98311A105 1679 27375 SH DFND 23313 0 4062 WYNDHAM HOTELS & RESORTS INC Common 98311A105 1 15 SH SOLE 15 0 0 WYNN RESORTS LTD Common 983134107 494 7834 SH DFND 3558 0 4276 WYNN RESORTS LTD Common 983134107 6 90 SH SOLE 85 0 5 XPO LOGISTICS INC Common 983793100 4437 99672 SH DFND 98457 0 1215 XPO LOGISTICS INC Common 983793100 187 4190 SH SOLE 4190 0 0 XPEL INC Common 98379L100 92068 1428737 SH DFND 1413231 0 15506 XCEL ENERGY INC Common 98389B100 1686 26324 SH DFND 21291 0 5033 XCEL ENERGY INC Common 98389B100 44 685 SH SOLE 409 0 276 ADEIA CORP Common 98390M103 16191 1143600 SH DFND 866690 0 276910 ADEIA CORP Common 98390M103 1472 104067 SH SOLE 104067 0 0 XENCOR INC Common 98401F105 3252 125185 SH DFND 125185 0 0 XENCOR INC Common 98401F105 323 12433 SH SOLE 12433 0 0 XYLEM INC Common 98419M100 1114 12744 SH DFND 10066 0 2678 XYLEM INC Common 98419M100 17 198 SH SOLE 133 0 65 XPENG ADR REPRESENTING INC ADR ADR 98422D105 2742 226401 SH DFND 226401 0 0 XPERI INC Common 98423J101 27599 1061509 SH DFND 883416 0 178093 XPERI INC Common 98423J101 831 31963 SH OTR 8 0 0 31963 XPERI INC Common 98423J101 13 488 SH SOLE 488 0 0 YAMANA GOLD INC Common 98462Y100 2293 504206 SH DFND 105313 0 398893 YEXT INC Common 98585N106 94 21029 SH DFND 21029 0 0 YETI HOLDINGS INC Common 98585X104 3157 110689 SH DFND 96118 0 14570 YUM! BRANDS INC Common 988498101 2252 20880 SH DFND 17566 0 3314 YUM! BRANDS INC Common 988498101 477 4486 SH SOLE 4018 0 468 YUM CHINA HOLDINGS INC Common 98850P109 111499 2355424 SH DFND 2233834 0 121590 YUM CHINA HOLDINGS INC Common 98850P109 1360 28726 SH SOLE 28684 0 42 ZIMVIE INC Common 98888T107 112 11312 SH DFND 11152 0 159 ZIMVIE INC Common 98888T107 1 130 SH SOLE 130 0 0 ZEBRA TECHNOLOGIES CORP CLASS A A Common 989207105 206348 787279 SH DFND 730732 0 56547 ZEBRA TECHNOLOGIES CORP CLASS A A Common 989207105 9858 37624 SH SOLE 37314 0 310 ZENDESK INC Common 98936J101 13557 177622 SH DFND 172192 0 5430 ZENDESK INC Common 98936J101 33 434 SH SOLE 423 0 11 ZETA GLOBAL HOLDINGS CORP CLASS A A Common 98956A105 6905 1044684 SH DFND 1033799 0 10885 ZETA GLOBAL HOLDINGS CORP CLASS A A Common 98956A105 377 56960 SH SOLE 56960 0 0 ZIMMER BIOMET HOLDINGS INC Common 98956P102 243982 2332413 SH DFND 2047263 0 285149 ZIMMER BIOMET HOLDINGS INC Common 98956P102 3503 33503 SH SOLE 33364 0 139 ZIONS BANCORPORATION Common 989701107 590 11576 SH DFND 6874 0 4701 ZIONS BANCORPORATION Common 989701107 421 8285 SH SOLE 7150 0 1135 ZOETIS INC CLASS A A Common 98978V103 358219 2415589 SH DFND 2304586 0 111003 ZOETIS INC CLASS A A Common 98978V103 10253 69142 SH SOLE 64276 0 4866 ZTO EXPRESS CAYMAN ADR REPRESENTIN ADR ADR 98980A105 12773 531562 SH DFND 46552 0 485010 ZOOMINFO TECHNOLOGIES INC A Common 98980F104 29519 708656 SH DFND 654112 0 54544 ZOOMINFO TECHNOLOGIES INC A Common 98980F104 3118 74832 SH SOLE 74832 0 0 ZSCALER INC Common 98980G102 57917 352300 SH DFND 347990 0 4310 ZSCALER INC Common 98980G102 606 3689 SH SOLE 3689 0 0 ZOOM VIDEO COMMUNICATIONS INC CLAS A Common 98980L101 210 2857 SH DFND 2605 0 252 ZURN ELKAY WATER SOLUTIONS C Common 98983L108 18731 764517 SH DFND 764517 0 0 ZURN ELKAY WATER SOLUTIONS C Common 98983L108 384 15684 SH SOLE 15684 0 0 ALLEGION PLC Common G0176J109 549 6104 SH DFND 4300 0 1804 ALLEGION PLC Common G0176J109 55 612 SH SOLE 469 0 143 AMCOR PLC Common G0250X107 3786 350376 SH DFND 329947 0 20428 AMCOR PLC Common G0250X107 133 12387 SH SOLE 5740 0 6647 AMDOCS LTD Common G02602103 107152 1347454 SH DFND 1312978 0 34475 AMDOCS LTD Common G02602103 1507 18970 SH SOLE 18970 0 0 ALTIMETER GROWTH CORP CLASS A A Common G0371B109 336 33934 SH DFND 33934 0 0 AMBARELLA INC Common G037AX101 9979 173441 SH DFND 173441 0 0 AMBARELLA INC Common G037AX101 65 1149 SH SOLE 1149 0 0 AON PLC CLASS A A Common G0403H108 660913 2467115 SH DFND 2300985 0 166130 AON PLC CLASS A A Common G0403H108 31787 118665 SH SOLE 77510 0 41155 ARCH CAPITAL GROUP LTD Common G0450A105 3424 75190 SH DFND 25409 0 49781 ARCH CAPITAL GROUP LTD Common G0450A105 2505 55000 SH SOLE 55000 0 0 ATLASSIAN CORP -CLASS A Common G06242104 26473 112183 SH DFND 110801 0 1382 ATLASSIAN CORP -CLASS A Common G06242104 4 17 SH SOLE 17 0 0 ATLASSIAN CORP PLC-CLASS A Common G06242104 13808 65058 SH DFND 63586 0 1472 ATLASSIAN CORP PLC-CLASS A Common G06242104 720 3418 SH SOLE 3131 0 287 AXIS CAPITAL HOLDINGS LTD Common G0692U109 608 12379 SH DFND 7119 0 5260 AXALTA COATING SYSTEMS LTD Common G0750C108 269 12782 SH DFND 74 0 12708 AXALTA COATING SYSTEMS LTD Common G0750C108 95 4528 SH SOLE 3955 0 573 ATLANTICA SUSTAINABLE INFRAS Common G0751N103 7470 284023 SH DFND 275892 0 8131 ATLANTICA SUSTAINABLE INFRAS Common G0751N103 211 8025 SH SOLE 8025 0 0 ACCENTURE PLC CLASS A A Common G1151C101 208655 810523 SH DFND 739697 0 70826 ACCENTURE PLC CLASS A A Common G1151C101 9986 38810 SH SOLE 33502 0 5308 BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 188460 5249583 SH DFND 5102743 0 146840 BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 4132 115086 SH SOLE 115086 0 0 BROOKFIELD INFRASTRUCTURE PARTNERS UNIT COMMON G16252101 7509 205198 SH DFND 165318 0 39880 BROOKFIELD RENEWABLE PARTNERS NON UNIT COMMON G16258108 4798 153209 SH DFND 144443 0 8766 BUNGE LTD Common G16962105 60091 727762 SH DFND 708914 0 18848 BUNGE LTD Common G16962105 1261 15269 SH SOLE 15260 0 9 BURFORD CAPITAL LTD Common G17977110 93 12445 SH DFND 12445 0 0 CLARIVATE PLC Common G21810109 2419 257595 SH DFND 76128 0 181467 CREDICORP LTD Common G2519Y108 43529 355061 SH DFND 257007 0 98054 CREDICORP LTD Common G2519Y108 1270 10359 SH SOLE 7895 0 2464 CREDO TECHNOLOGY GROUP HOLDING LTD Common G25457105 1831 156636 SH DFND 156636 0 0 COCA COLA EUROPACIFIC PARTNERS PLC Common G25839104 109 2552 SH DFND 2552 0 0 COCA COLA EUROPACIFIC PARTNERS PLC Common G25839104 421 9874 SH SOLE 3497 0 6377 DESPEGAR.COM CORP Common G27358103 21944 3849734 SH DFND 3670269 0 179465 DESPEGAR.COM CORP Common G27358103 760 133275 SH SOLE 133275 0 0 DRAGONEER GROWTH OPPORTUNITIES III A Common G28315102 775 79122 SH DFND 79122 0 0 EATON CORP PLC Common G29183103 208156 1560472 SH DFND 1514067 0 46404 EATON CORP PLC Common G29183103 4270 32018 SH SOLE 31030 0 988 SCION TECH GROWTH I CLASS A CLASS A Common G31067104 1495 149863 SH DFND 149863 0 0 SCION TECH GROWTH I-CW25 Warrant G31067112 2 58769 SH DFND 58769 0 0 SCION TECH GROWTH II CLASS A CLASS A Common G31070108 833 83811 SH DFND 83811 0 0 SCION TECH GROWTH II -CW27 Warrant G31070116 1 32867 SH DFND 32867 0 0 ESTABLISHMENT LABS HOLDINGS Common G31249108 26372 482920 SH DFND 472170 0 10750 ESTABLISHMENT LABS HOLDINGS Common G31249108 720 13178 SH SOLE 13178 0 0 ESSENT GROUP LTD Common G3198U102 310 8892 SH DFND 8892 0 0 ESSENT GROUP LTD Common G3198U102 1 33 SH SOLE 33 0 0 EVEREST RE GROUP LTD Common G3223R108 2725 10171 SH DFND 5301 0 4870 EVEREST RE GROUP LTD Common G3223R108 92 351 SH SOLE 278 0 73 ARES ACQUISITION CORP CLASS A A Common G33032106 1065 107278 SH DFND 107278 0 0 ARES ACQUISITION CL A -CW27 Warrant G33032122 3 25242 SH DFND 25242 0 0 FABRINET Common G3323L100 48696 511993 SH DFND 496089 0 15904 FABRINET Common G3323L100 1301 13634 SH SOLE 13634 0 0 FERGUSON PLC Common G3421J106 41407 394923 SH DFND 309927 0 84996 FERGUSON PLC Common G3421J106 1375 13229 SH SOLE 12869 0 359 GATES INDUSTRIAL CORP PLC Common G39108108 81 8304 SH DFND 8304 0 0 GATES INDUSTRIAL CORP PLC Common G39108108 235 24060 SH SOLE 17468 0 6592 GENPACT LTD Common G3922B107 378 8632 SH DFND 8632 0 0 GLOBALFOUNDRIES INC Common G39387108 5556 110842 SH DFND 110842 0 0 GRAB HOLDINGS LTD CLASS A Common G4124C109 337 128090 SH DFND 60993 0 67097 GRAB HOLDINGS LTD CLASS A Common G4124C109 1 517 SH SOLE 0 0 517 HELEN OF TROY LTD Common G4388N106 1378 14293 SH DFND 14293 0 0 HELEN OF TROY LTD Common G4388N106 127 1320 SH SOLE 1320 0 0 HORIZON THERAPEUTICS PUBLIC PLC Common G46188101 90247 1458188 SH DFND 1428956 0 29232 HORIZON THERAPEUTICS PUBLIC PLC Common G46188101 3766 60852 SH SOLE 59609 0 1243 ICON PLC Common G4705A100 143344 779970 SH DFND 745862 0 34108 ICON PLC Common G4705A100 2689 14632 SH SOLE 14212 0 420 INDEPENDENCE HOLDINGS CORP CLASS A A Common G4761A101 2658 267966 SH DFND 267966 0 0 INDEPENDENCE HOLDINGS UNITS CORP UNIT COMMON G4761A119 12017 1211385 SH DFND 1082400 0 128985 INDEPENDENCE HDS -CL A -CW28 Warrant G4761A127 3 62680 SH DFND 62680 0 0 INTERNATIONAL GAME TECHNOLOGY PLC Common G4863A108 58553 3709184 SH DFND 3085545 0 623639 INTERNATIONAL GAME TECHNOLOGY PLC Common G4863A108 1084 68604 SH OTR 8 0 0 68604 INTERNATIONAL GAME TECHNOLOGY PLC Common G4863A108 1777 112488 SH SOLE 112488 0 0 INVESCO LTD Common G491BT108 442 32043 SH DFND 19931 0 12112 INVESCO LTD Common G491BT108 43 3153 SH SOLE 970 0 2183 JAZZ PHARMACEUTICALS PLC Common G50871105 277 2076 SH DFND 339 0 1737 JAZZ PHARMACEUTICALS PLC Common G50871105 243 1826 SH SOLE 1342 0 484 JOHNSON CONTROLS INTERNATION Common G51502105 82719 1680543 SH DFND 1505664 0 174879 JOHNSON CONTROLS INTERNATION Common G51502105 1628 33080 SH SOLE 31160 0 1920 LIBERTY GLOBAL PLC-A Common G5480U104 164 10524 SH DFND 7617 0 2907 LIBERTY GLOBAL PLC-A Common G5480U104 1 83 SH SOLE 0 0 83 LIBERTY GLOBAL PLC CLASS C C Common G5480U120 322 19520 SH DFND 11589 0 7931 LIBERTY GLOBAL PLC CLASS C C Common G5480U120 2 127 SH SOLE 0 0 127 LINDE PLC Common G5494J103 182705 677572 SH DFND 648103 0 29469 LINDE PLC Common G5494J103 7985 29620 SH SOLE 28098 0 1522 MEDTRONIC PLC Common G5960L103 199772 2472868 SH DFND 2353434 0 119433 MEDTRONIC PLC Common G5960L103 10081 124843 SH SOLE 122870 0 1973 APTIV PLC Common G6095L109 56889 722711 SH DFND 710481 0 12229 APTIV PLC Common G6095L109 1849 23646 SH SOLE 22461 0 1185 APTV 5 1/2 06/15/23 Preferred G6095L117 1846 19388 SH DFND 19368 0 20 NIELSEN HOLDINGS PLC Common G6518L108 619 22315 SH DFND 583 0 21731 NIELSEN HOLDINGS PLC Common G6518L108 24 854 SH SOLE 214 0 640 NORWEGIAN CRUISE LINE HOLDINGS LTD Common G66721104 441 38796 SH DFND 14298 0 24498 NORWEGIAN CRUISE LINE HOLDINGS LTD Common G66721104 142 12516 SH SOLE 11215 0 1301 NOVOCURE LTD Common G6674U108 414 5444 SH DFND 1052 0 4392 NU HOLDINGS LTD/CAYMAN ISL-A Common G6683N103 891 202502 SH DFND 202502 0 0 NVENT ELECTRIC PLC Common G6700G107 168022 5318409 SH DFND 5167723 0 150685 NVENT ELECTRIC PLC Common G6700G107 1231 38954 SH SOLE 38954 0 0 PAGSEGURO DIGITAL LTD CLASS A A Common G68707101 27217 2086173 SH DFND 1524242 0 561931 PAGSEGURO DIGITAL LTD CLASS A A Common G68707101 542 41703 SH SOLE 41703 0 0 MORINGA ACQUISITION COR-CW26 Warrant G6S23K124 2 31552 SH DFND 31552 0 0 PERIDOT ACQUISITION II CORP CLASS A Common G7008B105 2234 225282 SH DFND 225282 0 0 PERIDOT ACQUISITION A -CW28 Warrant G7008B121 3 53008 SH DFND 53008 0 0 RENAISSANCERE HOLDINGS LTD Common G7496G103 3377 24051 SH DFND 22551 0 1500 RENAISSANCERE HOLDINGS LTD Common G7496G103 177 1262 SH SOLE 1262 0 0 ROYALTY PHARMA PLC CLASS A A Common G7709Q104 21663 539143 SH DFND 530444 0 8699 SEAGATE TECHNOLOGY HOLDINGS PLC Common G7997R103 1930 36208 SH DFND 33198 0 3010 SEAGATE TECHNOLOGY HOLDINGS PLC Common G7997R103 28 532 SH SOLE 121 0 411 PENTAIR PLC Common G7S00T104 440 10815 SH DFND 4245 0 6570 PENTAIR PLC Common G7S00T104 68 1676 SH SOLE 697 0 979 SENSATA TECHNOLOGIES HOLDING PLC Common G8060N102 15578 415233 SH DFND 400989 0 14243 SENSATA TECHNOLOGIES HOLDING PLC Common G8060N102 196 5253 SH SOLE 5137 0 116 STERIS PLC Common G8473T100 936 5630 SH DFND 2537 0 3093 STERIS PLC Common G8473T100 779 4683 SH SOLE 4108 0 575 SUPER GROUP SGHC LTD Common G8588X103 105 25800 SH DFND 25800 0 0 TECHNIPFMC PLC Common G87110105 25422 3005633 SH DFND 2437091 0 568542 TECHNIPFMC PLC Common G87110105 516 61030 SH OTR 8 0 0 61030 TECHNIPFMC PLC Common G87110105 869 102661 SH SOLE 102505 0 156 TRANE TECHNOLOGIES PLC Common G8994E103 55933 386149 SH DFND 381005 0 5143 TRANE TECHNOLOGIES PLC Common G8994E103 812 5610 SH SOLE 4665 0 945 TRITON INTERNATIONAL LTD Common G9078F107 1671 30529 SH DFND 30529 0 0 TRITON INTERNATIONAL LTD Common G9078F107 65 1181 SH SOLE 1181 0 0 Vitru Limited Common G9440D103 91344 4355932 SH DFND 4355932 0 0 GOLAR LNG LTD Common G9456A100 308 12341 SH DFND 11341 0 1000 VECTOR ACQUISITION II CLASS A CORP A Common G9460A104 1537 155114 SH DFND 155114 0 0 WHITE MOUNTAINS INSURANCE GROUP LT Common G9618E107 1302 999 SH DFND 603 0 396 WHITE MOUNTAINS INSURANCE GROUP LT Common G9618E107 79 61 SH SOLE 58 0 3 WILLIS TOWERS WATSON PLC Common G96629103 3409 16963 SH DFND 13361 0 3602 WILLIS TOWERS WATSON PLC Common G96629103 186 925 SH SOLE 823 0 102 PERRIGO CO PLC Common G97822103 42714 1197815 SH DFND 1135333 0 62482 PERRIGO CO PLC Common G97822103 1221 34236 SH SOLE 34132 0 104 XP CLASS A INC A Common G98239109 146 7694 SH DFND 7383 0 311 XP CLASS A INC A Common G98239109 674 35478 SH SOLE 25650 0 9828 ALCON INC Common H01301128 1148 19644 SH DFND 10406 0 9238 ALCON INC Common H01301128 2431 41781 SH SOLE 29931 0 11850 CHUBB LTD Common H1467J104 165151 907732 SH DFND 830908 0 76824 CHUBB LTD Common H1467J104 6631 36460 SH SOLE 34780 0 1680 GARMIN LTD Common H2906T109 600 7475 SH DFND 4506 0 2969 GARMIN LTD Common H2906T109 27 331 SH SOLE 125 0 206 UBS GROUP AG-REG Common H42097107 51939 3535893 SH DFND 2693929 0 841964 UBS GROUP AG-REG Common H42097107 1412 96402 SH SOLE 95939 0 463 LOGITECH INTERNATIONAL-REG Common H50430232 606 12990 SH DFND 613 0 12377 TE CONNECTIVITY LTD Common H84989104 153063 1383109 SH DFND 1315617 0 67492 TE CONNECTIVITY LTD Common H84989104 1450 13141 SH SOLE 12862 0 279 GLOBANT SA Common L44385109 62807 335694 SH DFND 335694 0 0 GLOBANT SA Common L44385109 254 1356 SH SOLE 991 0 365 PERIMETER SOLUTIONS SA Common L7579L106 135 16795 SH DFND 16795 0 0 PERIMETER SOLUTIONS SA Common L7579L106 240 29970 SH SOLE 29970 0 0 SPOTIFY TECHNOLOGY SA Common L8681T102 667 7729 SH DFND 4179 0 3550 SPOTIFY TECHNOLOGY SA Common L8681T102 19 217 SH SOLE 217 0 0 AUDIOCODES LTD ORD Common M15342104 6 279 SH DFND 279 0 0 AUDIOCODES LTD ORD Common M15342104 256 11740 SH SOLE 10998 0 742 CHECK POINT SOFTWARE TECHNOLOGIES Common M22465104 19871 176230 SH DFND 165242 0 10988 CHECK POINT SOFTWARE TECHNOLOGIES Common M22465104 321 2869 SH SOLE 2863 0 6 COGNYTE SOFTWARE LTD Common M25133105 15608 3850635 SH DFND 3124081 0 726554 COGNYTE SOFTWARE LTD Common M25133105 329 81377 SH OTR 8 0 0 81377 COGNYTE SOFTWARE LTD Common M25133105 465 115157 SH SOLE 115157 0 0 CYBERARK SOFTWARE LTD/ISRAEL Common M2682V108 19882 133132 SH DFND 133132 0 0 CYBERARK SOFTWARE LTD/ISRAEL Common M2682V108 472 3148 SH SOLE 3148 0 0 ICL GROUP LTD Common M53213100 644 79489 SH DFND 0 0 79489 INNOVIZ TECHNOLOGIES LTD Common M5R635108 14763 2845360 SH DFND 2302271 0 543089 INNOVIZ TECHNOLOGIES LTD Common M5R635108 280 53825 SH OTR 8 0 0 53825 INNOVIZ TECHNOLOGIES LTD Common M5R635108 418 80222 SH SOLE 80222 0 0 IRONSOURCE LTD CLASS A Common M5R75Y101 38184 11100000 SH DFND 8850000 0 2250000 IRONSOURCE LTD CLASS A Common M5R75Y101 13416 3900000 SH SOLE 3900000 0 0 RADWARE LTD Common M81873107 22238 1020463 SH DFND 832640 0 187823 RADWARE LTD Common M81873107 429 19682 SH OTR 8 0 0 19682 RADWARE LTD Common M81873107 787 36121 SH SOLE 36121 0 0 STRATASYS LTD Common M85548101 35840 2488452 SH DFND 2023763 0 464689 STRATASYS LTD Common M85548101 758 52576 SH OTR 8 0 0 52576 STRATASYS LTD Common M85548101 1143 79297 SH SOLE 79297 0 0 WIX.COM LTD Common M98068105 17909 228572 SH DFND 189790 0 38782 WIX.COM LTD Common M98068105 279 3565 SH OTR 8 0 0 3565 WIX.COM LTD Common M98068105 901 11516 SH SOLE 11516 0 0 AERCAP HOLDINGS NV Common N00985106 62923 1485240 SH DFND 1265482 0 219758 AERCAP HOLDINGS NV Common N00985106 963 22759 SH OTR 8 0 0 22759 AERCAP HOLDINGS NV Common N00985106 2110 49837 SH SOLE 49837 0 0 ASML HOLDING ADR REPRESENTING NV ADR Common N07059210 316465 760462 SH DFND 696924 0 63537 ASML HOLDING ADR REPRESENTING NV ADR Common N07059210 19780 47624 SH SOLE 47125 0 499 ELASTIC NV Common N14506104 613 8547 SH DFND 6273 0 2274 ELASTIC NV Common N14506104 141 1959 SH SOLE 1959 0 0 FERRARI NV Common N3167Y103 1807 9660 SH DFND 4384 0 5276 FERRARI NV Common N3167Y103 803 4340 SH SOLE 3928 0 412 LYONDELLBASELL INDUSTRIES NV CLASS Common N53745100 4633 61496 SH DFND 31407 0 30088 LYONDELLBASELL INDUSTRIES NV CLASS Common N53745100 315 4191 SH SOLE 3910 0 281 NXP SEMICONDUCTORS NV Common N6596X109 18382 122768 SH DFND 104076 0 18692 NXP SEMICONDUCTORS NV Common N6596X109 168 1142 SH SOLE 1065 0 77 QIAGEN N.V. Common N72482123 83401 2020295 SH DFND 1716411 0 303884 QIAGEN N.V. Common N72482123 2570 62263 SH SOLE 62211 0 52 STELLANTIS NV Common N82405106 50371 4189789 SH DFND 4143387 0 46402 YANDEX NV CLASS A Common N97284108 3 17833 SH DFND 16987 0 846 YANDEX NV CLASS A Common N97284108 3 16508 SH SOLE 12681 0 3827 ONESPAWORLD HOLDINGS LTD Common P73684113 1912 227653 SH DFND 227653 0 0 ONESPAWORLD HOLDINGS LTD Common P73684113 176 20933 SH SOLE 20933 0 0 STEVANATO GROUP SPA Common T9224W109 6 338 SH DFND 338 0 0 STEVANATO GROUP SPA Common T9224W109 280 16546 SH SOLE 15395 0 1151 MAKEMYTRIP LTD Common V5633W109 2154 70826 SH DFND 47880 0 22946 MAKEMYTRIP LTD Common V5633W109 8 248 SH SOLE 248 0 0 ROYAL CARIBBEAN CRUISES LTD Common V7780T103 460 11804 SH DFND 4172 0 7632 ROYAL CARIBBEAN CRUISES LTD Common V7780T103 31 818 SH SOLE 257 0 561 NAVIGATOR HOLDINGS LTD Common Y62132108 137 11925 SH DFND 11925 0 0