The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | Common | 000360206 | 200,430 | 3,082,566 | SH | DFND | 3,047,394 | 0 | 35,171 | ||
AAON INC | Common | 000360206 | 2,088 | 38,180 | SH | SOLE | 30,278 | 0 | 7,902 | ||
ABB ADR REPRESENTING ONE LTD | ADR | 000375204 | 359 | 10,912 | SH | DFND | 10,762 | 0 | 150 | ||
ABB ADR REPRESENTING ONE LTD | ADR | 000375204 | 12 | 347 | SH | SOLE | 300 | 0 | 47 | ||
ABM INDUSTRIES INC | Common | 000957100 | 122 | 2,721 | SH | DFND | 2,721 | 0 | 0 | ||
ABM INDUSTRIES INC | Common | 000957100 | 252 | 5,608 | SH | SOLE | 5,136 | 0 | 472 | ||
AFLAC INC | Common | 001055102 | 4,176 | 104,592 | SH | DFND | 65,057 | 0 | 39,535 | ||
AFLAC INC | Common | 001055102 | 49 | 1,585 | SH | SOLE | 938 | 0 | 647 | ||
AGCO CORP | Common | 001084102 | 18,303 | 149,375 | SH | DFND | 147,525 | 0 | 1,850 | ||
AGCO CORP | Common | 001084102 | 867 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
ACM RESEARCH CLASS A INC A | Common | 00108J109 | 14,271 | 130,384 | SH | DFND | 18,285 | 0 | 112,099 | ||
ACM RESEARCH CLASS A INC A | Common | 00108J109 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AGNC INVESTMENT CORP | COMMON | 00123Q104 | 15,486 | 982,523 | SH | DFND | 908,948 | 0 | 73,575 | ||
AGNC INVESTMENT CORP | COMMON | 00123Q104 | 210 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
AES CORP | Common | 00130H105 | 13,268 | 584,888 | SH | DFND | 582,892 | 0 | 1,995 | ||
AES CORP | Common | 00130H105 | 194 | 8,493 | SH | SOLE | 7,716 | 0 | 777 | ||
AES 6 7/8 02/15/24 | Preferred | 00130H204 | 3,718 | 38,565 | SH | DFND | 37,689 | 0 | 875 | ||
API GROUP CORP | Common | 00187Y100 | 3,614 | 177,573 | SH | DFND | 177,573 | 0 | 0 | ||
API GROUP CORP | Common | 00187Y100 | 294 | 16,212 | SH | SOLE | 16,212 | 0 | 0 | ||
AT&T INC | Common | 00206R102 | 29,433 | 1,112,526 | SH | DFND | 1,094,877 | 0 | 17,648 | ||
AT&T INC | Common | 00206R102 | 1,016 | 42,289 | SH | SOLE | 33,422 | 0 | 8,867 | ||
ASE TECHNOLOGY HOLDING ADR REPRESE ADR | ADR | 00215W100 | 2,763 | 356,169 | SH | DFND | 356,169 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING ADR REPRESE ADR | ADR | 00215W100 | 402 | 51,873 | SH | SOLE | 33,459 | 0 | 18,414 | ||
AARONS COMPANY INC | Common | 00258W108 | 2 | 397 | SH | DFND | 397 | 0 | 0 | ||
AARONS COMPANY INC | Common | 00258W108 | 309 | 11,231 | SH | SOLE | 10,189 | 0 | 1,042 | ||
ABBOTT LABORATORIES | Common | 002824100 | 78,940 | 684,172 | SH | DFND | 623,090 | 0 | 61,081 | ||
ABBOTT LABORATORIES | Common | 002824100 | 2,227 | 20,346 | SH | SOLE | 17,643 | 0 | 2,703 | ||
ABBVIE INC | Common | 00287Y109 | 93,616 | 896,980 | SH | DFND | 811,977 | 0 | 85,002 | ||
ABBVIE INC | Common | 00287Y109 | 7,836 | 75,946 | SH | SOLE | 64,267 | 0 | 11,679 | ||
ACADEMY SPORTS AND OUTDOORS INC | Common | 00402L107 | 23,652 | 592,794 | SH | DFND | 592,710 | 0 | 84 | ||
ACADEMY SPORTS AND OUTDOORS INC | Common | 00402L107 | 1,207 | 41,144 | SH | SOLE | 41,144 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | Common | 00404A109 | 64,668 | 1,019,216 | SH | DFND | 845,709 | 0 | 173,507 | ||
ACADIA HEALTHCARE CO INC | Common | 00404A109 | 2,872 | 45,037 | SH | OTR | 8 | 0 | 0 | 45,037 | |
ACADIA HEALTHCARE CO INC | Common | 00404A109 | 2,413 | 46,796 | SH | SOLE | 44,790 | 0 | 2,006 | ||
ACCURAY INC | Common | 004397105 | 18,251 | 4,626,803 | SH | DFND | 3,825,016 | 0 | 801,787 | ||
ACCURAY INC | Common | 004397105 | 819 | 207,247 | SH | OTR | 8 | 0 | 0 | 207,247 | |
ACCURAY INC | Common | 004397105 | 616 | 158,481 | SH | SOLE | 158,481 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common | 00507V109 | 452,347 | 5,852,500 | SH | DFND | 4,701,300 | 0 | 1,151,199 | ||
ACTIVISION BLIZZARD INC | Common | 00507V109 | 20,239 | 264,172 | SH | SOLE | 135,850 | 0 | 128,322 | ||
ADAPTIVE BIOTECHNOLOGIES CORP | Common | 00650F109 | 75,015 | 2,207,487 | SH | DFND | 2,086,044 | 0 | 121,443 | ||
ADAPTIVE BIOTECHNOLOGIES CORP | Common | 00650F109 | 1,522 | 46,241 | SH | SOLE | 46,241 | 0 | 0 | ||
ADAPTHEALTH CORP | Common | 00653Q102 | 326 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ADIT EDTECH ACQUISITION | Common | 007024102 | 4,140 | 425,069 | SH | DFND | 425,069 | 0 | 0 | ||
ADEX/WS | Warrant | 007024110 | 106 | 212,534 | SH | DFND | 212,534 | 0 | 0 | ||
ADOBE INC | Common | 00724F101 | 407,922 | 713,381 | SH | DFND | 506,126 | 0 | 207,255 | ||
ADOBE INC | Common | 00724F101 | 9,406 | 16,922 | SH | SOLE | 12,629 | 0 | 4,293 | ||
ADVANCE AUTO PARTS INC | Common | 00751Y106 | 156,374 | 747,046 | SH | DFND | 678,942 | 0 | 68,104 | ||
ADVANCE AUTO PARTS INC | Common | 00751Y106 | 15,673 | 75,719 | SH | SOLE | 75,696 | 0 | 23 | ||
AECOM | Common | 00766T100 | 2,716 | 43,133 | SH | DFND | 43,133 | 0 | 0 | ||
ADVISORSHARES PURE US CANN | ETF | 00768Y453 | 6,356 | 201,392 | SH | DFND | 197,042 | 0 | 4,350 | ||
ADVISORSHARES PURE US CANN | ETF | 00768Y453 | 148 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Common | 007903107 | 262,413 | 2,567,827 | SH | DFND | 2,455,709 | 0 | 112,118 | ||
ADVANCED MICRO DEVICES INC | Common | 007903107 | 4,083 | 44,601 | SH | SOLE | 40,964 | 0 | 3,637 | ||
November 21 Calls on AMD US | Option | 007903107 | 292 | 2,445 | SH | Call | DFND | 2,445 | 0 | 0 | |
October 21 Puts on AMD US | Option | 007903107 | 801 | 1,430 | SH | Put | DFND | 1,430 | 0 | 0 | |
ADVANCED MICRO DEVICES | Bond | 007903BD8 | 1,285 | 1,000 | PRN | DFND | 1,000 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS INC | Common | 00790R104 | 13,755 | 127,251 | SH | DFND | 127,251 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | Common | 008252108 | 967 | 6,466 | SH | DFND | 1,366 | 0 | 5,100 | ||
AFFILIATED MANAGERS GROUP INC | Common | 008252108 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 8,151 | 60,246 | SH | DFND | 38,924 | 0 | 21,322 | ||
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 4,058 | 26,190 | SH | SOLE | 20,189 | 0 | 6,001 | ||
AGNICO EAGLE MINES LTD | Common | 008474108 | 275 | 5,309 | SH | DFND | 3,309 | 0 | 2,000 | ||
AGNICO EAGLE MINES LTD | Common | 008474108 | 134 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | Common | 008474108 | 3,675 | 70,857 | SH | DFND | 2,130 | 0 | 68,727 | ||
AGILISYS INC | Common | 00847J105 | 4,196 | 80,318 | SH | DFND | 80,318 | 0 | 0 | ||
AGILISYS INC | Common | 00847J105 | 339 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | Common | 00847X104 | 1,304 | 28,307 | SH | DFND | 28,265 | 0 | 42 | ||
AGEAGLE AERIAL SYSTEMS INC | Common | 00848K101 | 36 | 12,018 | SH | DFND | 12,018 | 0 | 0 | ||
AIRBNB INC CLASS A A | Common | 009066101 | 53,167 | 316,941 | SH | DFND | 306,667 | 0 | 10,274 | ||
AIRBNB INC CLASS A A | Common | 009066101 | 4,226 | 25,192 | SH | SOLE | 25,192 | 0 | 0 | ||
AIR LEASE CORP | Common | 00912X302 | 3,483 | 89,457 | SH | DFND | 89,457 | 0 | 0 | ||
AIR LEASE CORP | Common | 00912X302 | 574 | 16,114 | SH | SOLE | 15,384 | 0 | 730 | ||
AIR PRODUCTS AND CHEMICALS INC | Common | 009158106 | 500,677 | 1,959,732 | SH | DFND | 1,682,551 | 0 | 277,181 | ||
AIR PRODUCTS AND CHEMICALS INC | Common | 009158106 | 23,626 | 92,822 | SH | SOLE | 49,746 | 0 | 43,076 | ||
AKAMAI TECHNOLOGIES INC | Common | 00971T101 | 399 | 4,627 | SH | DFND | 4,622 | 0 | 5 | ||
AKAMAI TECHNOLOGIES INC | Common | 00971T101 | 155 | 1,560 | SH | SOLE | 1,437 | 0 | 123 | ||
ALBEMARLE CORP | Common | 012653101 | 486 | 2,513 | SH | DFND | 2,513 | 0 | 0 | ||
ALBEMARLE CORP | Common | 012653101 | 25 | 259 | SH | SOLE | 213 | 0 | 46 | ||
ALEXANDRIA REAL ESTATE EQUITIES RE REIT | COMMON | 015271109 | 45,136 | 236,894 | SH | DFND | 234,622 | 0 | 2,272 | ||
ALEXANDRIA REAL ESTATE EQUITIES RE REIT | COMMON | 015271109 | 1,682 | 8,833 | SH | SOLE | 8,356 | 0 | 477 | ||
ALGONQUIN POWER & UTILITIES CORP | Common | 015857105 | 12 | 838 | SH | DFND | 838 | 0 | 0 | ||
ALGONQUIN POWER & UTILITIES CORP | Common | 015857105 | 266 | 18,141 | SH | SOLE | 16,305 | 0 | 1,836 | ||
ALIBABA GROUP HOLDING ADR REPRESEN ADR | ADR | 01609W102 | 58,963 | 398,909 | SH | DFND | 378,170 | 0 | 20,739 | ||
ALIBABA GROUP HOLDING ADR REPRESEN ADR | ADR | 01609W102 | 2,937 | 19,952 | SH | SOLE | 12,787 | 0 | 7,165 | ||
ALIGN TECHNOLOGY INC | Common | 016255101 | 26,436 | 40,222 | SH | DFND | 40,222 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common | 016255101 | 319 | 531 | SH | SOLE | 189 | 0 | 342 | ||
ALLEGHANY CORP | Common | 017175100 | 336 | 538 | SH | DFND | 538 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | Common | 01741R102 | 33,132 | 1,992,459 | SH | DFND | 1,848,944 | 0 | 143,515 | ||
ALLEGHENY TECHNOLOGIES INC | Common | 01741R102 | 535 | 32,160 | SH | SOLE | 32,160 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | Common | 01748X102 | 161,796 | 835,405 | SH | DFND | 828,713 | 0 | 6,692 | ||
ALLEGIANT TRAVEL CO | Common | 01748X102 | 835 | 7,964 | SH | SOLE | 7,964 | 0 | 0 | ||
ALLETE INC | Common | 018522300 | 248 | 4,169 | SH | DFND | 4,080 | 0 | 89 | ||
ALLIANCE DATA SYSTEMS CORP | Common | 018581108 | 29,757 | 300,328 | SH | DFND | 256,525 | 0 | 43,803 | ||
ALLIANCE DATA SYSTEMS CORP | Common | 018581108 | 1,157 | 11,466 | SH | OTR | 8 | 0 | 0 | 11,466 | |
ALLIANCE DATA SYSTEMS CORP | Common | 018581108 | 979 | 12,183 | SH | SOLE | 11,796 | 0 | 387 | ||
ALLIANCE RESOURCE PARTNERS UNITS MLP | COMMON | 01877R108 | 152 | 13,938 | SH | DFND | 13,938 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common | 018802108 | 24,590 | 440,232 | SH | DFND | 427,087 | 0 | 13,144 | ||
ALLIANT ENERGY CORP | Common | 018802108 | 1,917 | 34,250 | SH | SOLE | 33,777 | 0 | 473 | ||
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNERSHIP | COMMON | 01881G106 | 920 | 18,555 | SH | DFND | 18,555 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDINGS INC | Common | 01973R101 | 498 | 14,100 | SH | DFND | 14,100 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDINGS INC | Common | 01973R101 | 300 | 8,500 | SH | SOLE | 7,699 | 0 | 801 | ||
ALLOGENE THERAPEUTICS INC | Common | 019770106 | 208 | 8,085 | SH | DFND | 8,085 | 0 | 0 | ||
ALLSTATE CORP | Common | 020002101 | 6,167 | 54,882 | SH | DFND | 32,567 | 0 | 22,315 | ||
ALLSTATE CORP | Common | 020002101 | 154 | 1,562 | SH | SOLE | 935 | 0 | 627 | ||
ALLY FINANCIAL INC | Common | 02005N100 | 412 | 9,733 | SH | DFND | 9,733 | 0 | 0 | ||
ALLY FINANCIAL INC | Common | 02005N100 | 6 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ALPHABET INC-CL C | Common | 02079K107 | 1,393,331 | 524,921 | SH | DFND | 505,539 | 0 | 19,381 | ||
ALPHABET INC-CL C | Common | 02079K107 | 120,925 | 45,691 | SH | SOLE | 24,070 | 0 | 21,621 | ||
ALPHABET INC CLASS A A | Common | 02079K305 | 1,130,441 | 427,693 | SH | DFND | 340,628 | 0 | 87,065 | ||
ALPHABET INC CLASS A A | Common | 02079K305 | 44,052 | 17,739 | SH | SOLE | 17,168 | 0 | 571 | ||
ALTAIR ENGINEERING INC CLASS A A | Common | 021369103 | 116,039 | 1,683,392 | SH | DFND | 1,669,743 | 0 | 13,649 | ||
ALTAIR ENGINEERING INC CLASS A A | Common | 021369103 | 28 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALTICE USA INC CLASS A A | Common | 02156K103 | 7,294 | 353,516 | SH | DFND | 320,926 | 0 | 32,590 | ||
ALTICE USA INC CLASS A A | Common | 02156K103 | 958 | 62,026 | SH | SOLE | 60,913 | 0 | 1,113 | ||
ALTRIA GROUP INC | Common | 02209S103 | 9,209 | 226,840 | SH | DFND | 223,513 | 0 | 3,327 | ||
ALTRIA GROUP INC | Common | 02209S103 | 425 | 11,169 | SH | SOLE | 6,868 | 0 | 4,301 | ||
AMARIN CORPORATION PLC SPONSORED ADR NEW | ADR | 023111206 | 147 | 28,754 | SH | DFND | 28,754 | 0 | 0 | ||
AMAZON COM INC | Common | 023135106 | 1,798,053 | 551,919 | SH | DFND | 482,702 | 0 | 69,216 | ||
AMAZON COM INC | Common | 023135106 | 126,957 | 39,633 | SH | SOLE | 17,877 | 0 | 21,756 | ||
AMBEV ADR REPRESENTING ONE SA | ADR | 02319V103 | 199 | 72,271 | SH | DFND | 68,962 | 0 | 3,309 | ||
AMBEV ADR REPRESENTING ONE SA | ADR | 02319V103 | 1,162 | 421,076 | SH | SOLE | 298,740 | 0 | 122,336 | ||
AMEDISYS INC | Common | 023436108 | 3,551 | 23,813 | SH | DFND | 23,813 | 0 | 0 | ||
AMEDISYS INC | Common | 023436108 | 282 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
AMERCO | Common | 023586100 | 1,302 | 2,015 | SH | DFND | 1,001 | 0 | 1,014 | ||
AMERCO | Common | 023586100 | 88 | 136 | SH | SOLE | 129 | 0 | 7 | ||
AMEREN CORPORATION | Common | 023608102 | 44,244 | 547,851 | SH | DFND | 539,991 | 0 | 7,860 | ||
AMEREN CORPORATION | Common | 023608102 | 1,969 | 24,410 | SH | SOLE | 23,423 | 0 | 987 | ||
AMERICAN CAMPUS COMMUNITIES REIT I REIT | COMMON | 024835100 | 18,196 | 375,599 | SH | DFND | 375,599 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES REIT I REIT | COMMON | 024835100 | 356 | 7,349 | SH | SOLE | 5,891 | 0 | 1,458 | ||
AMERICAN ELECTRIC POWER INC | Common | 025537101 | 29,146 | 360,948 | SH | DFND | 355,581 | 0 | 5,366 | ||
AMERICAN ELECTRIC POWER INC | Common | 025537101 | 1,881 | 24,158 | SH | SOLE | 21,318 | 0 | 2,840 | ||
AMERICAN EAGLE OUTFITTERS INC | Common | 02553E106 | 431 | 16,693 | SH | DFND | 16,693 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common | 025816109 | 45,552 | 286,082 | SH | DFND | 273,602 | 0 | 12,480 | ||
AMERICAN EXPRESS CO | Common | 025816109 | 3,682 | 22,489 | SH | SOLE | 21,266 | 0 | 1,223 | ||
AMERICAN FINANCIAL GROUP INC | Common | 025932104 | 1,669 | 13,310 | SH | DFND | 5,848 | 0 | 7,462 | ||
AMERICAN FINANCIAL GROUP INC | Common | 025932104 | 77 | 609 | SH | SOLE | 575 | 0 | 34 | ||
AMERICAN FINANCE TRUST INC | COMMON | 02607T109 | 193 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
AMERICAN HOMES RENT REIT CLASS A REIT | COMMON | 02665T306 | 41,251 | 1,082,853 | SH | DFND | 873,613 | 0 | 209,240 | ||
AMERICAN HOMES RENT REIT CLASS A REIT | COMMON | 02665T306 | 1,319 | 36,283 | SH | SOLE | 34,765 | 0 | 1,518 | ||
AMERICAN INTERNATIONAL GROUP | Common | 026874784 | 209 | 7,067 | SH | DFND | 7,067 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | Common | 026874784 | 194 | 4,215 | SH | SOLE | 2,186 | 0 | 2,029 | ||
AMERICAN SOFTWARE INC CLASS A A | Common | 029683109 | 68,485 | 2,883,562 | SH | DFND | 2,856,730 | 0 | 26,832 | ||
AMERICAN TOWER REIT CORP REIT | COMMON | 03027X100 | 495,649 | 1,872,113 | SH | DFND | 1,810,325 | 0 | 61,788 | ||
AMERICAN TOWER REIT CORP REIT | COMMON | 03027X100 | 10,494 | 40,000 | SH | SOLE | 35,305 | 0 | 4,695 | ||
AMERICAN WATER WORKS CO INC | Common | 030420103 | 49,009 | 291,028 | SH | DFND | 277,608 | 0 | 13,419 | ||
AMERICAN WATER WORKS CO INC | Common | 030420103 | 1,909 | 11,400 | SH | SOLE | 11,179 | 0 | 221 | ||
AMERICAN WELL CORP CLASS A | Common | 03044L105 | 120 | 13,205 | SH | DFND | 12,805 | 0 | 400 | ||
AMERICOLD REALTY TRUST REIT | COMMON | 03064D108 | 86 | 3,079 | SH | DFND | 2,743 | 0 | 336 | ||
AMERICOLD REALTY TRUST REIT | COMMON | 03064D108 | 345 | 11,971 | SH | SOLE | 9,190 | 0 | 2,781 | ||
AMERISAFE INC | Common | 03071H100 | 84,637 | 1,507,084 | SH | DFND | 1,493,039 | 0 | 14,045 | ||
AMERISOURCEBERGEN CORP | Common | 03073E105 | 155,091 | 1,297,454 | SH | DFND | 1,227,852 | 0 | 69,602 | ||
AMERISOURCEBERGEN CORP | Common | 03073E105 | 11,350 | 95,108 | SH | SOLE | 94,487 | 0 | 621 | ||
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 2,316 | 14,367 | SH | DFND | 13,183 | 0 | 1,184 | ||
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 54 | 330 | SH | SOLE | 131 | 0 | 199 | ||
AMETEK INC | Common | 031100100 | 88,904 | 717,630 | SH | DFND | 708,202 | 0 | 9,428 | ||
AMETEK INC | Common | 031100100 | 1,724 | 14,474 | SH | SOLE | 13,733 | 0 | 741 | ||
AMGEN INC | Common | 031162100 | 26,597 | 127,097 | SH | DFND | 125,649 | 0 | 1,448 | ||
AMGEN INC | Common | 031162100 | 423 | 2,158 | SH | SOLE | 651 | 0 | 1,507 | ||
AMNEAL PHARMACEUTICALS INC CLASS A | Common | 03168L105 | 16,172 | 3,044,603 | SH | DFND | 2,512,472 | 0 | 532,131 | ||
AMNEAL PHARMACEUTICALS INC CLASS A | Common | 03168L105 | 729 | 136,564 | SH | OTR | 8 | 0 | 0 | 136,564 | |
AMNEAL PHARMACEUTICALS INC CLASS A | Common | 03168L105 | 572 | 131,007 | SH | SOLE | 131,007 | 0 | 0 | ||
AMPHENOL CORP-CL A | Common | 032095101 | 398,488 | 5,455,536 | SH | DFND | 4,926,929 | 0 | 528,607 | ||
AMPHENOL CORP-CL A | Common | 032095101 | 4,544 | 64,160 | SH | SOLE | 62,460 | 0 | 1,700 | ||
ANALOG DEVICES INC | Common | 032654105 | 818,842 | 4,896,704 | SH | DFND | 4,724,857 | 0 | 171,847 | ||
ANALOG DEVICES INC | Common | 032654105 | 50,683 | 308,247 | SH | SOLE | 98,023 | 0 | 210,223 | ||
ANAPLAN INC | Common | 03272L108 | 136,537 | 2,242,758 | SH | DFND | 944,845 | 0 | 1,297,913 | ||
ANAPLAN INC | Common | 03272L108 | 1,331 | 21,942 | SH | SOLE | 21,942 | 0 | 0 | ||
ANHEUSER BUSCH INBEV ADR REP SA | ADR | 03524A108 | 211 | 3,792 | SH | DFND | 3,392 | 0 | 400 | ||
ANHEUSER BUSCH INBEV ADR REP SA | ADR | 03524A108 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ANNALY CAPITAL MANAGEMENT REIT INC REIT | COMMON | 035710409 | 9,010 | 1,078,756 | SH | DFND | 1,067,767 | 0 | 10,989 | ||
ANNALY CAPITAL MANAGEMENT REIT INC REIT | COMMON | 035710409 | 2 | 237 | SH | SOLE | 237 | 0 | 0 | ||
ANSYS INC | Common | 03662Q105 | 141,659 | 416,418 | SH | DFND | 397,201 | 0 | 19,217 | ||
ANSYS INC | Common | 03662Q105 | 5,792 | 17,224 | SH | SOLE | 16,964 | 0 | 260 | ||
ANTERO RESOURCES CORP | Common | 03674X106 | 18,417 | 979,120 | SH | DFND | 979,120 | 0 | 0 | ||
ANTERO RESOURCES CORP | Common | 03674X106 | 793 | 42,146 | SH | SOLE | 42,146 | 0 | 0 | ||
ANTHEM INC | Common | 036752103 | 155,310 | 422,483 | SH | DFND | 398,754 | 0 | 23,729 | ||
ANTHEM INC | Common | 036752103 | 25,879 | 70,927 | SH | SOLE | 20,523 | 0 | 50,404 | ||
ANTERO MIDSTREAM CORP | Common | 03676B102 | 2,118 | 203,259 | SH | DFND | 203,259 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | Common | 03676B102 | 35,048 | 3,364,875 | SH | DFND | 3,289,474 | 0 | 75,400 | ||
ANTERO MIDSTREAM CORP | Common | 03676B102 | 263 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
APARTMENT INVT & MGMT CO -A | COMMON | 03748R747 | 167 | 24,388 | SH | DFND | 24,388 | 0 | 0 | ||
APARTMENT INVT & MGMT CO -A | COMMON | 03748R747 | 37 | 5,356 | SH | SOLE | 1,417 | 0 | 3,939 | ||
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 45,502 | 932,272 | SH | DFND | 919,662 | 0 | 12,610 | ||
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 95 | 1,955 | SH | SOLE | 563 | 0 | 1,392 | ||
APELLIS PHARMACEUTICALS INC | Common | 03753U106 | 1,958 | 59,415 | SH | DFND | 59,415 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | Common | 03753U106 | 158 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | Common | 03767D108 | 453 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC CLASS A | Common | 03768E105 | 217,951 | 3,539,878 | SH | DFND | 1,924,981 | 0 | 1,614,897 | ||
APOLLO GLOBAL MANAGEMENT INC CLASS A | Common | 03768E105 | 2,862 | 46,546 | SH | SOLE | 46,546 | 0 | 0 | ||
January 22 Calls on APO US | Option | 03768E105 | 1,004 | 3,555 | SH | Call | DFND | 1,215 | 0 | 2,340 | |
APPIAN CORP CLASS A A | Common | 03782L101 | 3,674 | 39,895 | SH | DFND | 39,895 | 0 | 0 | ||
APPIAN CORP CLASS A A | Common | 03782L101 | 297 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
APPLE INC | Common | 037833100 | 2,392,960 | 17,080,740 | SH | DFND | 15,360,978 | 0 | 1,719,761 | ||
APPLE INC | Common | 037833100 | 126,305 | 927,959 | SH | SOLE | 731,657 | 0 | 196,302 | ||
APPLE HOSPITALITY REIT INC REIT | COMMON | 03784Y200 | 416 | 30,080 | SH | DFND | 28,880 | 0 | 1,200 | ||
APPLE HOSPITALITY REIT INC REIT | COMMON | 03784Y200 | 79 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
APPLIED MATERIALS INC | Common | 038222105 | 23,468 | 192,113 | SH | DFND | 142,495 | 0 | 49,618 | ||
APPLIED MATERIALS INC | Common | 038222105 | 496 | 4,283 | SH | SOLE | 2,004 | 0 | 2,279 | ||
APTARGROUP INC | Common | 038336103 | 165,417 | 1,391,808 | SH | DFND | 1,376,078 | 0 | 15,730 | ||
APTARGROUP INC | Common | 038336103 | 670 | 7,894 | SH | SOLE | 7,332 | 0 | 562 | ||
ARAMARK | Common | 03852U106 | 46,499 | 1,415,408 | SH | DFND | 1,342,018 | 0 | 73,390 | ||
ARAMARK | Common | 03852U106 | 641 | 19,510 | SH | SOLE | 19,447 | 0 | 63 | ||
ARBOR REALTY TRUST REIT INC REIT | COMMON | 038923108 | 349 | 18,817 | SH | DFND | 18,817 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | Common | 039483102 | 3,017 | 70,514 | SH | DFND | 69,988 | 0 | 526 | ||
ARCHER-DANIELS-MIDLAND CO | Common | 039483102 | 106 | 2,032 | SH | SOLE | 1,272 | 0 | 760 | ||
ARCUTIS BIOTHERAPEUTICS INC | Common | 03969K108 | 2,696 | 112,860 | SH | DFND | 112,860 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | Common | 03969K108 | 220 | 9,227 | SH | SOLE | 9,227 | 0 | 0 | ||
ARES MANAGEMENT CORP - A | Common | 03990B101 | 20,190 | 273,943 | SH | DFND | 267,665 | 0 | 6,278 | ||
ARES MANAGEMENT CORP - A | Common | 03990B101 | 827 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
ARES CAPITAL CORP | Common | 04010L103 | 14,347 | 705,687 | SH | DFND | 486,938 | 0 | 218,748 | ||
ARES CAPITAL CORP | Common | 04010L103 | 30 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ARISTA NETWORKS INC | Common | 040413106 | 98,841 | 287,624 | SH | DFND | 261,586 | 0 | 26,038 | ||
ARISTA NETWORKS INC | Common | 040413106 | 9,403 | 27,363 | SH | SOLE | 27,320 | 0 | 43 | ||
ARROWHEAD PHARMACEUTICALS IN | Common | 04280A100 | 15,141 | 247,945 | SH | DFND | 244,311 | 0 | 3,634 | ||
ARROWHEAD PHARMACEUTICALS IN | Common | 04280A100 | 2,041 | 35,913 | SH | SOLE | 35,913 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MANAGEMENT A | Common | 04316A108 | 66,410 | 1,357,524 | SH | DFND | 1,337,535 | 0 | 19,989 | ||
ARTISAN PARTNERS ASSET MANAGEMENT A | Common | 04316A108 | 129 | 2,639 | SH | SOLE | 1,820 | 0 | 819 | ||
ASANA INC CLASS A A | Common | 04342Y104 | 1,396 | 13,671 | SH | DFND | 476 | 0 | 13,195 | ||
ASANA INC CLASS A A | Common | 04342Y104 | 135 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | Common | 043436104 | 290,045 | 1,474,299 | SH | DFND | 1,249,462 | 0 | 224,837 | ||
ASBURY AUTOMOTIVE GROUP INC | Common | 043436104 | 7 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS INC | Common | 044186104 | 250,181 | 2,807,558 | SH | DFND | 1,741,882 | 0 | 1,065,675 | ||
ASHLAND GLOBAL HOLDINGS INC | Common | 044186104 | 3,719 | 41,770 | SH | SOLE | 41,770 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | Common | 045327103 | 307,807 | 2,515,516 | SH | DFND | 2,484,352 | 0 | 31,163 | ||
ASPEN TECHNOLOGY INC | Common | 045327103 | 2,029 | 18,961 | SH | SOLE | 15,413 | 0 | 3,548 | ||
ASSURANT INC | Common | 04621X108 | 76,990 | 488,406 | SH | DFND | 476,550 | 0 | 11,855 | ||
ASSURANT INC | Common | 04621X108 | 27,515 | 176,284 | SH | SOLE | 23,335 | 0 | 152,949 | ||
ASTRAZENECA ADR REPRESENTING .5 PL ADR | ADR | 046353108 | 241,503 | 4,022,757 | SH | DFND | 3,979,706 | 0 | 43,051 | ||
ASTRAZENECA ADR REPRESENTING .5 PL ADR | ADR | 046353108 | 5,990 | 100,365 | SH | SOLE | 97,722 | 0 | 2,642 | ||
ATLANTIC UNION BANKSHARES CORP | Common | 04911A107 | 13 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
ATLANTIC UNION BANKSHARES CORP | Common | 04911A107 | 259 | 7,017 | SH | SOLE | 5,143 | 0 | 1,874 | ||
ATMOS ENERGY CORP | Common | 049560105 | 17,655 | 201,416 | SH | DFND | 193,065 | 0 | 8,351 | ||
ATMOS ENERGY CORP | Common | 049560105 | 638 | 7,282 | SH | SOLE | 7,106 | 0 | 176 | ||
ATRICURE INC | Common | 04963C209 | 32,052 | 463,774 | SH | DFND | 390,184 | 0 | 73,590 | ||
ATRICURE INC | Common | 04963C209 | 1,307 | 18,793 | SH | OTR | 8 | 0 | 0 | 18,793 | |
ATRICURE INC | Common | 04963C209 | 1,070 | 20,349 | SH | SOLE | 20,349 | 0 | 0 | ||
ATRION CORPORATION | Common | 049904105 | 137,853 | 197,638 | SH | DFND | 195,884 | 0 | 1,754 | ||
AUTODESK INC | Common | 052769106 | 195,408 | 686,931 | SH | DFND | 650,189 | 0 | 36,742 | ||
AUTODESK INC | Common | 052769106 | 3,852 | 14,046 | SH | SOLE | 13,567 | 0 | 479 | ||
AUTOHOME ADS REPRESENTING INC CLA ADR | ADR | 05278C107 | 435 | 9,780 | SH | DFND | 1,300 | 0 | 8,480 | ||
AUTOHOME ADS REPRESENTING INC CLA ADR | ADR | 05278C107 | 1,680 | 35,793 | SH | SOLE | 24,533 | 0 | 11,260 | ||
AUTOLIV INC | Common | 052800109 | 79,187 | 923,374 | SH | DFND | 789,504 | 0 | 133,870 | ||
AUTOLIV INC | Common | 052800109 | 3,769 | 43,932 | SH | SOLE | 43,892 | 0 | 40 | ||
AUTOMATIC DATA PROCESSING | Common | 053015103 | 37,402 | 193,456 | SH | DFND | 187,280 | 0 | 6,176 | ||
AUTOMATIC DATA PROCESSING | Common | 053015103 | 8,369 | 43,787 | SH | SOLE | 39,838 | 0 | 3,949 | ||
AUTONATION INC | Common | 05329W102 | 937 | 8,630 | SH | DFND | 8,630 | 0 | 0 | ||
AUTOZONE INC | Common | 053332102 | 3,989 | 3,000 | SH | DFND | 2,867 | 0 | 133 | ||
AUTOZONE INC | Common | 053332102 | 323 | 206 | SH | SOLE | 155 | 0 | 51 | ||
AVALARA INC | Common | 05338G106 | 35,012 | 200,350 | SH | DFND | 197,890 | 0 | 2,460 | ||
AVALARA INC | Common | 05338G106 | 1,964 | 11,235 | SH | SOLE | 7,606 | 0 | 3,629 | ||
AVALONBAY COMMUNITIES REIT INC REIT | COMMON | 053484101 | 210 | 2,005 | SH | DFND | 2,005 | 0 | 0 | ||
AVALONBAY COMMUNITIES REIT INC REIT | COMMON | 053484101 | 33 | 162 | SH | SOLE | 53 | 0 | 109 | ||
AVANOS MEDICAL INC | Common | 05350V106 | 22,953 | 738,518 | SH | DFND | 629,511 | 0 | 109,007 | ||
AVANOS MEDICAL INC | Common | 05350V106 | 894 | 28,664 | SH | OTR | 8 | 0 | 0 | 28,664 | |
AVANOS MEDICAL INC | Common | 05350V106 | 726 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | ||
AVANGRID INC | Common | 05351W103 | 357 | 7,980 | SH | DFND | 6,779 | 0 | 1,201 | ||
AVANGRID INC | Common | 05351W103 | 10 | 210 | SH | SOLE | 210 | 0 | 0 | ||
AVANTOR INC | Common | 05352A100 | 96,635 | 2,365,818 | SH | DFND | 2,340,694 | 0 | 25,124 | ||
AVANTOR INC | Common | 05352A100 | 2,395 | 61,737 | SH | SOLE | 61,003 | 0 | 734 | ||
AVERY DENNISON CORP | Common | 053611109 | 165,958 | 802,957 | SH | DFND | 615,616 | 0 | 187,341 | ||
AVERY DENNISON CORP | Common | 053611109 | 3,591 | 17,330 | SH | OTR | 8 | 0 | 0 | 17,330 | |
AVERY DENNISON CORP | Common | 053611109 | 4,047 | 23,466 | SH | SOLE | 23,202 | 0 | 264 | ||
AVIS BUDGET GROUP INC | Common | 053774105 | 34,252 | 297,021 | SH | DFND | 250,850 | 0 | 46,171 | ||
AVIS BUDGET GROUP INC | Common | 053774105 | 1,389 | 11,922 | SH | OTR | 8 | 0 | 0 | 11,922 | |
AVIS BUDGET GROUP INC | Common | 053774105 | 1,129 | 16,020 | SH | SOLE | 16,020 | 0 | 0 | ||
AXON ENTERPRISE INC | Common | 05464C101 | 24,490 | 140,043 | SH | DFND | 140,043 | 0 | 0 | ||
AXON ENTERPRISE INC | Common | 05464C101 | 0 | 366 | SH | SOLE | 366 | 0 | 0 | ||
AXONICS INC | Common | 05465P101 | 12,242 | 196,094 | SH | DFND | 194,539 | 0 | 1,555 | ||
AXONICS INC | Common | 05465P101 | 1,903 | 31,739 | SH | SOLE | 31,739 | 0 | 0 | ||
AZEK COMPANY INC CLASS A A | Common | 05478C105 | 2,197 | 60,148 | SH | DFND | 57,548 | 0 | 2,600 | ||
BCE INC | Common | 05534B760 | 9,070 | 181,189 | SH | DFND | 171,875 | 0 | 9,314 | ||
BCE INC | Common | 05534B760 | 901 | 18,007 | SH | SOLE | 11,679 | 0 | 6,328 | ||
BCE INC | Common | 05534B760 | 17,035 | 335,263 | SH | DFND | 113,514 | 0 | 221,749 | ||
BGC PARTNERS INC CLASS A A | Common | 05541T101 | 1,952 | 375,798 | SH | DFND | 83,277 | 0 | 292,521 | ||
BGC PARTNERS INC CLASS A A | Common | 05541T101 | 228 | 43,688 | SH | SOLE | 43,688 | 0 | 0 | ||
BHP GROUP AMERICAN DEPOSITORY SHAR ADR | ADR | 05545E209 | 29,143 | 574,960 | SH | DFND | 564,666 | 0 | 10,293 | ||
BHP GROUP AMERICAN DEPOSITORY SHAR ADR | ADR | 05545E209 | 748 | 14,771 | SH | SOLE | 14,722 | 0 | 49 | ||
BJS WHOLESALE CLUB HOLDINGS INC | Common | 05550J101 | 72,561 | 1,321,836 | SH | DFND | 1,315,364 | 0 | 6,472 | ||
BJS WHOLESALE CLUB HOLDINGS INC | Common | 05550J101 | 1,626 | 32,507 | SH | SOLE | 29,554 | 0 | 2,953 | ||
BOK FINANCIAL CORPORATION | Common | 05561Q201 | 128,674 | 1,448,659 | SH | DFND | 1,435,246 | 0 | 13,413 | ||
BOK FINANCIAL CORPORATION | Common | 05561Q201 | 102 | 3,616 | SH | SOLE | 3,550 | 0 | 66 | ||
BP P L C SPONSORED ADR | ADR | 055622104 | 916 | 33,560 | SH | DFND | 32,060 | 0 | 1,500 | ||
BP P L C SPONSORED ADR | ADR | 055622104 | 100 | 3,659 | SH | SOLE | 3,631 | 0 | 28 | ||
BP MIDSTREAM PARTNERS UNITS (PROPO MLP | COMMON | 0556EL109 | 663 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
B. RILEY FINANCIAL INC | Common | 05580M108 | 2,768 | 46,886 | SH | DFND | 45,551 | 0 | 1,335 | ||
B. RILEY FINANCIAL INC | Common | 05580M108 | 97 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | COMMON | 05601V202 | 986 | 98,900 | SH | DFND | 97,700 | 0 | 1,200 | ||
BWX TECHNOLOGIES INC | Common | 05605H100 | 18 | 695 | SH | DFND | 695 | 0 | 0 | ||
BWX TECHNOLOGIES INC | Common | 05605H100 | 289 | 5,360 | SH | SOLE | 4,839 | 0 | 521 | ||
BABCOCK AND WILCOX ENTERPRISES INC | Common | 05614L209 | 34,015 | 5,331,843 | SH | DFND | 4,471,419 | 0 | 860,424 | ||
BABCOCK AND WILCOX ENTERPRISES INC | Common | 05614L209 | 1,478 | 230,574 | SH | OTR | 8 | 0 | 0 | 230,574 | |
BABCOCK AND WILCOX ENTERPRISES INC | Common | 05614L209 | 1,169 | 225,280 | SH | SOLE | 225,280 | 0 | 0 | ||
BAIDU ADS REPTG INC CLASS A | ADR | 056752108 | 28,328 | 184,314 | SH | DFND | 140,569 | 0 | 43,745 | ||
BAIDU ADS REPTG INC CLASS A | ADR | 056752108 | 632 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
BAIN CAPITAL SPECIALTY FINANCE INC | Common | 05684B107 | 506 | 34,079 | SH | DFND | 25,096 | 0 | 8,983 | ||
BAKER HUGHES CLASS A A | Common | 05722G100 | 2,449 | 103,565 | SH | DFND | 103,467 | 0 | 98 | ||
BAKER HUGHES CLASS A A | Common | 05722G100 | 172 | 8,853 | SH | SOLE | 6,556 | 0 | 2,297 | ||
BALL CORP | Common | 058498106 | 140,951 | 1,568,919 | SH | DFND | 1,509,243 | 0 | 59,676 | ||
BALL CORP | Common | 058498106 | 2,525 | 28,709 | SH | SOLE | 28,324 | 0 | 385 | ||
BALLARD POWER SYSTEMS INC | Common | 058586108 | 9,873 | 703,289 | SH | DFND | 703,289 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | ADR | 05946K101 | 288 | 44,478 | SH | DFND | 42,482 | 0 | 1,996 | ||
BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | ADR | 05946K101 | 1,720 | 261,028 | SH | SOLE | 187,621 | 0 | 73,407 | ||
BANK OF AMERICA CORP | Common | 060505104 | 391,331 | 9,309,146 | SH | DFND | 9,157,061 | 0 | 152,084 | ||
BANK OF AMERICA CORP | Common | 060505104 | 8,539 | 228,372 | SH | SOLE | 212,474 | 0 | 15,898 | ||
BANK OF HAWAII CORP | Common | 062540109 | 218,966 | 2,674,749 | SH | DFND | 2,649,085 | 0 | 25,663 | ||
BANK OF HAWAII CORP | Common | 062540109 | 438 | 9,311 | SH | SOLE | 9,311 | 0 | 0 | ||
BANK OF MONTREAL | Common | 063671101 | 18,609 | 184,065 | SH | DFND | 68,654 | 0 | 115,411 | ||
BANK OF NEW YORK MELLON CORP | Common | 064058100 | 1,230 | 29,776 | SH | DFND | 29,689 | 0 | 87 | ||
BANK OF NEW YORK MELLON CORP | Common | 064058100 | 92 | 1,944 | SH | SOLE | 955 | 0 | 989 | ||
BANK OF NOVA SCOTIA | Common | 064149107 | 839 | 13,661 | SH | DFND | 13,661 | 0 | 0 | ||
BANK OF NOVA SCOTIA | Common | 064149107 | 23,386 | 374,617 | SH | DFND | 119,787 | 0 | 254,830 | ||
BANK OZK | Common | 06417N103 | 4,010 | 93,858 | SH | DFND | 93,858 | 0 | 0 | ||
BANK OZK | Common | 06417N103 | 391 | 9,914 | SH | SOLE | 9,081 | 0 | 833 | ||
BANKUNITED INC | Common | 06652K103 | 67,514 | 1,621,837 | SH | DFND | 1,393,608 | 0 | 228,228 | ||
BANKUNITED INC | Common | 06652K103 | 2,320 | 55,469 | SH | OTR | 8 | 0 | 0 | 55,469 | |
BANKUNITED INC | Common | 06652K103 | 1,931 | 59,646 | SH | SOLE | 59,646 | 0 | 0 | ||
BARINGS BDC INC | Common | 06759L103 | 3,246 | 294,569 | SH | DFND | 225,348 | 0 | 69,221 | ||
BARRICK GOLD CORP | Common | 067901108 | 3,304 | 185,104 | SH | DFND | 139,078 | 0 | 46,026 | ||
BARRICK GOLD CORP | Common | 067901108 | 601 | 39,229 | SH | SOLE | 39,229 | 0 | 0 | ||
BARRICK GOLD CORP | Common | 067901108 | 6,123 | 338,541 | SH | DFND | 16,815 | 0 | 321,726 | ||
BATH & BODY WORKS INC | Common | 070830104 | 216 | 3,194 | SH | DFND | 3,194 | 0 | 0 | ||
BATH & BODY WORKS INC | Common | 070830104 | 20 | 322 | SH | SOLE | 10 | 0 | 312 | ||
BATH AND BODY WORKS INC | Common | 070830104 | 28,266 | 448,309 | SH | DFND | 419,179 | 0 | 29,130 | ||
BATH AND BODY WORKS INC | Common | 070830104 | 362 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
BAUSCH HEALTH COS INC | Common | 071734107 | 1,043 | 37,460 | SH | DFND | 37,460 | 0 | 0 | ||
BAUSCH HEALTH COS INC | Common | 071734107 | 1,739 | 62,269 | SH | DFND | 455 | 0 | 61,814 | ||
BAXTER INTERNATIONAL INC | Common | 071813109 | 4,440 | 56,189 | SH | DFND | 56,189 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | Common | 071813109 | 178 | 2,687 | SH | SOLE | 1,935 | 0 | 752 | ||
BEAM THERAPEUTICS INC | Common | 07373V105 | 2,089 | 24,128 | SH | DFND | 24,128 | 0 | 0 | ||
BEAM THERAPEUTICS INC | Common | 07373V105 | 169 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
BECTON DICKINSON AND CO | Common | 075887109 | 183,059 | 745,144 | SH | DFND | 566,774 | 0 | 178,370 | ||
BECTON DICKINSON AND CO | Common | 075887109 | 9,895 | 40,515 | SH | SOLE | 39,753 | 0 | 762 | ||
BELLRING BRANDS INC CLASS A A | Common | 079823100 | 2,764 | 90,689 | SH | DFND | 90,572 | 0 | 117 | ||
BELLRING BRANDS INC CLASS A A | Common | 079823100 | 304 | 12,714 | SH | SOLE | 12,714 | 0 | 0 | ||
BENTLEY SYSTEMS INC-CLASS B | Common | 08265T208 | 23,001 | 379,548 | SH | DFND | 379,548 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | Common | 084670108 | 23,449 | 59 | SH | DFND | 36 | 0 | 23 | ||
BERKSHIRE HATHAWAY INC-CL A | Common | 084670108 | 11,107 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | Common | 084670702 | 586,192 | 2,161,973 | SH | DFND | 2,060,496 | 0 | 101,477 | ||
BERKSHIRE HATHAWAY INC CLASS B | Common | 084670702 | 31,282 | 117,693 | SH | SOLE | 111,806 | 0 | 5,887 | ||
BEST BUY CO INC | Common | 086516101 | 76,911 | 733,456 | SH | DFND | 715,750 | 0 | 17,705 | ||
BEST BUY CO INC | Common | 086516101 | 2,496 | 23,627 | SH | SOLE | 22,642 | 0 | 985 | ||
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 139,280 | 2,604,547 | SH | DFND | 2,603,704 | 0 | 843 | ||
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 2,884 | 53,895 | SH | SOLE | 40,736 | 0 | 13,159 | ||
BEYOND MEAT INC | Common | 08862E109 | 502 | 4,881 | SH | DFND | 4,881 | 0 | 0 | ||
BILL COM HOLDINGS INC | Common | 090043100 | 1,277 | 5,236 | SH | DFND | 1,465 | 0 | 3,771 | ||
BILL COM HOLDINGS INC | Common | 090043100 | 4,286 | 16,054 | SH | SOLE | 11,040 | 0 | 5,014 | ||
BIO RAD LABORATORIES INC CLASS A A | Common | 090572207 | 39,608 | 53,262 | SH | DFND | 53,262 | 0 | 0 | ||
BIO RAD LABORATORIES INC CLASS A A | Common | 090572207 | 578 | 778 | SH | SOLE | 575 | 0 | 203 | ||
BIOMARIN PHARMACEUTICAL INC | Common | 09061G101 | 1,562 | 21,382 | SH | DFND | 19,774 | 0 | 1,608 | ||
BIOMARIN PHARMACEUTICAL INC | Common | 09061G101 | 397 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
BIOGEN INC | Common | 09062X103 | 1,230 | 6,585 | SH | DFND | 6,558 | 0 | 27 | ||
BIOGEN INC | Common | 09062X103 | 315 | 1,309 | SH | SOLE | 1,003 | 0 | 306 | ||
BIO TECHNE CORP | Common | 09073M104 | 538,105 | 1,120,149 | SH | DFND | 1,107,704 | 0 | 12,444 | ||
BIO TECHNE CORP | Common | 09073M104 | 1,368 | 5,972 | SH | SOLE | 5,971 | 0 | 1 | ||
BJS RESTAURANTS INC | Common | 09180C106 | 19,336 | 463,033 | SH | DFND | 452,758 | 0 | 10,275 | ||
BJS RESTAURANTS INC | Common | 09180C106 | 457 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
BLACK KNIGHT INC | Common | 09215C105 | 1,649 | 23,030 | SH | DFND | 22,958 | 0 | 72 | ||
BLACK KNIGHT INC | Common | 09215C105 | 600 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | ||
BLACKLINE INC | Common | 09239B109 | 537 | 4,615 | SH | DFND | 425 | 0 | 4,190 | ||
BLACKLINE INC | Common | 09239B109 | 2,221 | 18,815 | SH | SOLE | 12,870 | 0 | 5,945 | ||
BLACKROCK INC | Common | 09247X101 | 357,838 | 428,054 | SH | DFND | 387,094 | 0 | 40,960 | ||
BLACKROCK INC | Common | 09247X101 | 9,198 | 11,365 | SH | SOLE | 10,933 | 0 | 432 | ||
BLACKROCK CAPITAL INVESTMENT CORP | Common | 092533108 | 652 | 169,476 | SH | DFND | 124,723 | 0 | 44,753 | ||
BLACKROCK CAPITAL INVEST | Bond | 092533AC2 | 7,575 | 75,000 | PRN | DFND | 75,000 | 0 | 0 | ||
BLACKROCK CORPORATE HIGH YIELD FD VI INC | COMMON | 09255P107 | 207 | 16,958 | SH | DFND | 16,958 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | COMMON | 09255X100 | 195 | 14,605 | SH | DFND | 14,605 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST REIT CLA REIT | COMMON | 09257W100 | 17,669 | 583,983 | SH | DFND | 493,823 | 0 | 90,160 | ||
BLACKSTONE MORTGAGE TRUST REIT CLA REIT | COMMON | 09257W100 | 0 | 146 | SH | SOLE | 146 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST INC REIT | Bond | 09257WAB6 | 4,314 | 4,250,000 | SH | DFND | 0 | 0 | 4,250,000 | ||
BLACKSTONE INC | Common | 09260D107 | 731,675 | 6,291,388 | SH | DFND | 5,446,100 | 0 | 845,287 | ||
BLACKSTONE INC | Common | 09260D107 | 24,454 | 212,920 | SH | SOLE | 165,920 | 0 | 47,000 | ||
BLOOM ENERGY CLASS A CORP A | Common | 093712107 | 14,527 | 779,894 | SH | DFND | 652,836 | 0 | 127,058 | ||
BLOOM ENERGY CLASS A CORP A | Common | 093712107 | 547 | 29,233 | SH | OTR | 8 | 0 | 0 | 29,233 | |
BLOOM ENERGY CLASS A CORP A | Common | 093712107 | 501 | 35,928 | SH | SOLE | 35,928 | 0 | 0 | ||
BLOOMIN BRANDS INC | Common | 094235108 | 3,563 | 143,678 | SH | DFND | 143,678 | 0 | 0 | ||
BLUEKNIGHT ENERGY PARTNERS UNITS MLP | Common | 09625U109 | 1,430 | 468,889 | SH | DFND | 416,889 | 0 | 52,000 | ||
BOEING CO/THE | Common | 097023105 | 17,891 | 87,322 | SH | DFND | 85,839 | 0 | 1,483 | ||
BOEING CO/THE | Common | 097023105 | 1,897 | 9,964 | SH | SOLE | 9,035 | 0 | 929 | ||
BOOKING HOLDINGS INC | Common | 09857L108 | 299,067 | 126,172 | SH | DFND | 123,340 | 0 | 2,831 | ||
BOOKING HOLDINGS INC | Common | 09857L108 | 19,971 | 8,518 | SH | SOLE | 4,063 | 0 | 4,455 | ||
BOOZ ALLEN HAMILTON HOLDING CORP C A | Common | 099502106 | 452 | 5,821 | SH | DFND | 5,821 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING CORP C A | Common | 099502106 | 248 | 3,121 | SH | SOLE | 2,299 | 0 | 822 | ||
BOSTON BEER INC CLASS A A | Common | 100557107 | 223 | 438 | SH | DFND | 438 | 0 | 0 | ||
BOSTON PROPERTIES REIT INC REIT | COMMON | 101121101 | 64,323 | 595,174 | SH | DFND | 586,815 | 0 | 8,359 | ||
BOSTON PROPERTIES REIT INC REIT | COMMON | 101121101 | 1,021 | 9,425 | SH | SOLE | 8,703 | 0 | 722 | ||
BOSTON SCIENTIFIC CORP | Common | 101137107 | 185,338 | 4,279,576 | SH | DFND | 4,177,306 | 0 | 102,269 | ||
BOSTON SCIENTIFIC CORP | Common | 101137107 | 4,621 | 112,647 | SH | SOLE | 110,199 | 0 | 2,448 | ||
BOX INC CLASS A A | Common | 10316T104 | 26,907 | 1,142,530 | SH | DFND | 962,610 | 0 | 179,920 | ||
BOX INC CLASS A A | Common | 10316T104 | 1,094 | 46,223 | SH | OTR | 8 | 0 | 0 | 46,223 | |
BOX INC CLASS A A | Common | 10316T104 | 887 | 44,433 | SH | SOLE | 44,433 | 0 | 0 | ||
BOYD GAMING CORP | Common | 103304101 | 5,493 | 87,074 | SH | DFND | 87,074 | 0 | 0 | ||
BOYD GAMING CORP | Common | 103304101 | 447 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
BRANDYWINE REALTY TRUST REIT REIT | COMMON | 105368203 | 170 | 12,827 | SH | DFND | 12,827 | 0 | 0 | ||
BRIDGE INVESTMENT GROUP HOLDINGS I A | Common | 10806B100 | 9,546 | 540,241 | SH | DFND | 0 | 0 | 540,241 | ||
BRIDGFORD FOODS CORP | Common | 108763103 | 677 | 55,199 | SH | DFND | 54,199 | 0 | 1,000 | ||
BRIDGFORD FOODS CORP | Common | 108763103 | 18 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BRIGHAM MINERALS INC CLASS A | Common | 10918L103 | 183 | 9,744 | SH | DFND | 9,744 | 0 | 0 | ||
BRIGHAM MINERALS INC CLASS A | Common | 10918L103 | 102 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
BRIGHT HORIZONS FAMILY SOLUT | Common | 109194100 | 171,333 | 1,237,538 | SH | DFND | 1,225,647 | 0 | 11,891 | ||
BRIGHT HORIZONS FAMILY SOLUT | Common | 109194100 | 687 | 7,753 | SH | SOLE | 7,402 | 0 | 351 | ||
BRIGHTSPIRE CAPITAL INC CLASS A | Common | 10949T109 | 4,573 | 487,017 | SH | DFND | 0 | 0 | 487,017 | ||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 217,885 | 3,697,904 | SH | DFND | 3,644,097 | 0 | 53,807 | ||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 5,907 | 102,668 | SH | SOLE | 96,979 | 0 | 5,689 | ||
BRITISH AMERICAN TOBACCO ADR REPRE ADR | ADR | 110448107 | 159 | 4,549 | SH | DFND | 4,549 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO ADR REPRE ADR | ADR | 110448107 | 580 | 16,438 | SH | SOLE | 8,997 | 0 | 7,441 | ||
BRIXMOR PROPERTY GROUP REIT INC REIT | COMMON | 11120U105 | 42,582 | 1,935,529 | SH | DFND | 1,928,784 | 0 | 6,745 | ||
BRIXMOR PROPERTY GROUP REIT INC REIT | COMMON | 11120U105 | 528 | 24,017 | SH | SOLE | 24,017 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | Common | 11133T103 | 1,904 | 12,908 | SH | DFND | 12,897 | 0 | 11 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | Common | 11133T103 | 25 | 188 | SH | SOLE | 39 | 0 | 149 | ||
BROADMARK REALTY CAPITAL INC REIT | COMMON | 11135B100 | 140 | 14,165 | SH | DFND | 0 | 0 | 14,165 | ||
BROADSTONE NET LEASE INC | Common | 11135E203 | 205 | 8,270 | SH | DFND | 8,270 | 0 | 0 | ||
BROADCOM INC | Common | 11135F101 | 26,560 | 58,863 | SH | DFND | 36,122 | 0 | 22,741 | ||
BROADCOM INC | Common | 11135F101 | 510 | 1,409 | SH | SOLE | 587 | 0 | 822 | ||
BROOKFIELD ASSET MANAGEMENT INC CL | Common | 112585104 | 499,218 | 9,332,351 | SH | DFND | 7,860,537 | 0 | 1,471,814 | ||
BROOKFIELD ASSET MANAGEMENT INC CL | Common | 112585104 | 11,019 | 212,550 | SH | SOLE | 196,921 | 0 | 15,629 | ||
BROOKFIELD ASSET MANAGEMENT INC CL A | Common | 112585104 | 14,102 | 262,568 | SH | DFND | 18,132 | 0 | 244,436 | ||
BROOKFIELD INFRASTRUCTURE CORP CLA A | Common | 11275Q107 | 8,847 | 147,777 | SH | DFND | 147,639 | 0 | 138 | ||
BROOKFIELD INFRASTRUCTURE CORP CLA A | Common | 11275Q107 | 128 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP A | Common | 11284V105 | 17,785 | 459,160 | SH | DFND | 453,818 | 0 | 5,342 | ||
BROOKFIELD RENEWABLE CORP A | Common | 11284V105 | 164 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
BROOKFIELD RENEWABLE SUBORDINATE V A | Common | 11284V105 | 1,165 | 30,000 | SH | DFND | 0 | 0 | 30,000 | ||
BROOKS AUTOMATION INC | Common | 114340102 | 1,555 | 15,683 | SH | DFND | 15,683 | 0 | 0 | ||
BROOKS AUTOMATION INC | Common | 114340102 | 236 | 3,517 | SH | SOLE | 2,935 | 0 | 582 | ||
BROWN & BROWN INC | Common | 115236101 | 4,559 | 84,146 | SH | DFND | 3,221 | 0 | 80,925 | ||
BROWN FORMAN CORP CLASS B B | Common | 115637209 | 882 | 14,368 | SH | DFND | 13,974 | 0 | 394 | ||
BROWN FORMAN CORP CLASS B B | Common | 115637209 | 40 | 724 | SH | SOLE | 131 | 0 | 593 | ||
BRUKER CORP | Common | 116794108 | 1,590 | 20,946 | SH | DFND | 20,946 | 0 | 0 | ||
BRUNSWICK CORP | Common | 117043109 | 16,227 | 170,330 | SH | DFND | 168,532 | 0 | 1,798 | ||
BRUNSWICK CORP | Common | 117043109 | 610 | 6,521 | SH | SOLE | 6,158 | 0 | 363 | ||
B2GOLD CORP. | Common | 11777Q209 | 2,770 | 809,696 | SH | DFND | 47,479 | 0 | 762,217 | ||
BUILDERS FIRSTSOURCE INC | Common | 12008R107 | 8,449 | 164,531 | SH | DFND | 164,531 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | Common | 12008R107 | 11,857 | 231,661 | SH | SOLE | 10,269 | 0 | 221,392 | ||
BUMBLE INC-A | Common | 12047B105 | 8,725 | 174,560 | SH | DFND | 162,540 | 0 | 12,020 | ||
BURLINGTON STORES INC | Common | 122017106 | 35,485 | 125,240 | SH | DFND | 125,240 | 0 | 0 | ||
BURLINGTON STORES INC | Common | 122017106 | 283 | 1,009 | SH | SOLE | 748 | 0 | 261 | ||
BUTTERFLY NETWORK INC CLASS A | Common | 124155102 | 206 | 19,700 | SH | DFND | 19,700 | 0 | 0 | ||
CBDMD INC | Common | 12482W101 | 21 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | Common | 12503M108 | 2,778 | 22,707 | SH | DFND | 22,457 | 0 | 250 | ||
CBOE GLOBAL MARKETS INC | Common | 12503M108 | 710 | 5,801 | SH | SOLE | 5,795 | 0 | 6 | ||
CBRE GROUP INC CLASS A A | Common | 12504L109 | 13,472 | 147,248 | SH | DFND | 78,497 | 0 | 68,751 | ||
CBRE GROUP INC CLASS A A | Common | 12504L109 | 34 | 926 | SH | SOLE | 694 | 0 | 232 | ||
CDK GLOBAL INC | Common | 12508E101 | 927 | 21,793 | SH | DFND | 7,193 | 0 | 14,600 | ||
CDK GLOBAL INC | Common | 12508E101 | 218 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
CDW CORP/DE | Common | 12514G108 | 495,233 | 2,723,732 | SH | DFND | 2,406,168 | 0 | 317,564 | ||
CDW CORP/DE | Common | 12514G108 | 25,613 | 141,500 | SH | SOLE | 135,600 | 0 | 5,899 | ||
CF INDUSTRIES HOLDINGS INC | Common | 125269100 | 2,072 | 37,385 | SH | DFND | 37,385 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | Common | 125269100 | 57 | 1,013 | SH | SOLE | 144 | 0 | 869 | ||
CGI INC | Common | 12532H104 | 6,026 | 70,878 | SH | DFND | 2,285 | 0 | 68,593 | ||
C.H. ROBINSON WORLDWIDE INC | Common | 12541W209 | 320 | 5,080 | SH | DFND | 2,067 | 0 | 3,013 | ||
C.H. ROBINSON WORLDWIDE INC | Common | 12541W209 | 34 | 485 | SH | SOLE | 91 | 0 | 394 | ||
CI FINANCIAL CORP | Common | 125491100 | 532 | 24,240 | SH | DFND | 10,355 | 0 | 13,885 | ||
CIGNA CORP | Common | 125523100 | 222,838 | 1,114,034 | SH | DFND | 1,006,827 | 0 | 107,207 | ||
CIGNA CORP | Common | 125523100 | 24,262 | 121,887 | SH | SOLE | 95,146 | 0 | 26,741 | ||
CIM COMMERICAL TRUST CORP REIT | COMMON | 125525584 | 5,250 | 579,445 | SH | DFND | 0 | 0 | 579,445 | ||
CMC MATERIALS INC | Common | 12571T100 | 230,036 | 1,874,169 | SH | DFND | 1,828,574 | 0 | 45,595 | ||
CMC MATERIALS INC | Common | 12571T100 | 1,016 | 8,247 | SH | OTR | 8 | 0 | 0 | 8,247 | |
CMC MATERIALS INC | Common | 12571T100 | 1,601 | 16,497 | SH | SOLE | 16,305 | 0 | 192 | ||
CME GROUP INC CLASS A A | Common | 12572Q105 | 485,684 | 2,512,279 | SH | DFND | 2,139,726 | 0 | 372,552 | ||
CME GROUP INC CLASS A A | Common | 12572Q105 | 16,787 | 87,310 | SH | SOLE | 85,841 | 0 | 1,468 | ||
CMS ENERGY CORP | Common | 125896100 | 932 | 17,297 | SH | DFND | 17,297 | 0 | 0 | ||
CMS ENERGY CORP | Common | 125896100 | 63 | 1,257 | SH | SOLE | 934 | 0 | 323 | ||
CRA INTERNATIONAL INC | Common | 12618T105 | 252 | 2,532 | SH | SOLE | 2,329 | 0 | 203 | ||
CRH ADR REPRESENTING PLC ADR | ADR | 12626K203 | 21,081 | 464,700 | SH | DFND | 282,996 | 0 | 181,704 | ||
CRH ADR REPRESENTING PLC ADR | ADR | 12626K203 | 595 | 23,302 | SH | SOLE | 22,980 | 0 | 322 | ||
CSW INDUSTRIALS INC | Common | 126402106 | 120,976 | 947,346 | SH | DFND | 938,534 | 0 | 8,812 | ||
CSX CORP | Common | 126408103 | 470,968 | 15,851,602 | SH | DFND | 15,052,471 | 0 | 799,131 | ||
CSX CORP | Common | 126408103 | 34,835 | 1,180,765 | SH | SOLE | 730,477 | 0 | 450,288 | ||
CNX RESOURCES CORP | Common | 12653C108 | 343 | 27,374 | SH | DFND | 27,374 | 0 | 0 | ||
CVB FINANCIAL CORP | Common | 126600105 | 115,772 | 5,688,982 | SH | DFND | 5,635,418 | 0 | 53,564 | ||
CVB FINANCIAL CORP | Common | 126600105 | 0 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
CVS HEALTH CORP | Common | 126650100 | 84,437 | 1,000,829 | SH | DFND | 950,157 | 0 | 50,672 | ||
CVS HEALTH CORP | Common | 126650100 | 3,451 | 43,563 | SH | SOLE | 40,424 | 0 | 3,139 | ||
CABLE ONE INC | Common | 12685J105 | 233,985 | 130,059 | SH | DFND | 128,080 | 0 | 1,978 | ||
CABLE ONE INC | Common | 12685J105 | 1,030 | 809 | SH | SOLE | 809 | 0 | 0 | ||
COTERRA ENERGY INC | Common | 127097103 | 54,467 | 2,517,599 | SH | DFND | 2,245,300 | 0 | 272,299 | ||
COTERRA ENERGY INC | Common | 127097103 | 2,159 | 100,125 | SH | SOLE | 98,879 | 0 | 1,246 | ||
CACI INTERNATIONAL INC CLASS A A | Common | 127190304 | 204 | 792 | SH | DFND | 792 | 0 | 0 | ||
CADENCE DESIGN SYS INC | Common | 127387108 | 191,769 | 1,269,063 | SH | DFND | 1,269,051 | 0 | 12 | ||
CADENCE DESIGN SYS INC | Common | 127387108 | 120 | 1,046 | SH | SOLE | 515 | 0 | 531 | ||
CAESARS ENTERTAINMENT INC | Common | 12769G100 | 18,821 | 168,193 | SH | DFND | 168,193 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | Common | 12769G100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND | COMMON | 128117108 | 374 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CALERES INC | Common | 129500104 | 14,180 | 640,390 | SH | DFND | 542,626 | 0 | 97,763 | ||
CALERES INC | Common | 129500104 | 565 | 25,416 | SH | OTR | 8 | 0 | 0 | 25,416 | |
CALERES INC | Common | 129500104 | 473 | 25,805 | SH | SOLE | 25,805 | 0 | 0 | ||
CALIX NETWORKS INC | Common | 13100M509 | 16,312 | 330,298 | SH | DFND | 330,298 | 0 | 0 | ||
CALIX NETWORKS INC | Common | 13100M509 | 1,324 | 31,877 | SH | SOLE | 31,877 | 0 | 0 | ||
CAMDEN PROPERTY TRUST REIT REIT | COMMON | 133131102 | 62,394 | 424,587 | SH | DFND | 420,668 | 0 | 3,919 | ||
CAMDEN PROPERTY TRUST REIT REIT | COMMON | 133131102 | 574 | 3,894 | SH | SOLE | 3,301 | 0 | 593 | ||
CAMECO CORP | Common | 13321L108 | 479 | 22,057 | SH | SOLE | 5,558 | 0 | 16,499 | ||
CAMPBELL SOUP CO | Common | 134429109 | 2,186 | 52,326 | SH | DFND | 51,200 | 0 | 1,125 | ||
CAMPBELL SOUP CO | Common | 134429109 | 8 | 270 | SH | SOLE | 76 | 0 | 194 | ||
CANADIAN IMPERIAL BANK OF COMMERCE | Common | 136069101 | 20 | 279 | SH | DFND | 239 | 0 | 40 | ||
CANADIAN IMPERIAL BANK OF COMMERCE | Common | 136069101 | 185 | 1,661 | SH | SOLE | 764 | 0 | 897 | ||
CANADIAN IMPERIAL BANK OF COMMERCE | Common | 136069101 | 15,294 | 135,659 | SH | DFND | 61,067 | 0 | 74,592 | ||
CANADIAN NATIONAL RAILWAY | Common | 136375102 | 6,391 | 55,920 | SH | DFND | 53,067 | 0 | 2,853 | ||
CANADIAN NATIONAL RAILWAY | Common | 136375102 | 4,939 | 42,703 | SH | SOLE | 33,943 | 0 | 8,760 | ||
CANADIAN NATIONAL RAILWAY | Common | 136375102 | 19,475 | 166,339 | SH | DFND | 49,263 | 0 | 117,076 | ||
CANADIAN NATURAL RESOURCES LTD | Common | 136385101 | 2,715 | 74,332 | SH | DFND | 71,000 | 0 | 3,332 | ||
CANADIAN NATURAL RESOURCES LTD | Common | 136385101 | 248 | 6,780 | SH | SOLE | 6,380 | 0 | 400 | ||
CANADIAN NATURAL RESOURCES LTD | Common | 136385101 | 18,025 | 486,608 | SH | DFND | 181,273 | 0 | 305,335 | ||
CANADIAN PACIFIC RAILWAY LTD | Common | 13645T100 | 2,018 | 31,274 | SH | DFND | 25,601 | 0 | 5,673 | ||
CANADIAN PACIFIC RAILWAY LTD | Common | 13645T100 | 1,527 | 23,461 | SH | SOLE | 21,375 | 0 | 2,086 | ||
CANADIAN PACIFIC RAILWAY LTD | Common | 13645T100 | 10,772 | 164,850 | SH | DFND | 1,383 | 0 | 163,467 | ||
CANO HEALTH INC CLASS A | Common | 13781Y103 | 2,655 | 209,386 | SH | DFND | 209,386 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Common | 14040H105 | 1,257 | 10,874 | SH | DFND | 10,865 | 0 | 9 | ||
CAPITAL ONE FINANCIAL CORP | Common | 14040H105 | 241 | 1,701 | SH | SOLE | 1,160 | 0 | 541 | ||
CARDINAL HEALTH INC | Common | 14149Y108 | 3,803 | 78,130 | SH | DFND | 71,806 | 0 | 6,324 | ||
CARDINAL HEALTH INC | Common | 14149Y108 | 35 | 848 | SH | SOLE | 152 | 0 | 696 | ||
CARDIOVASCULAR SYSTEMS INC | Common | 141619106 | 10,843 | 330,908 | SH | DFND | 282,737 | 0 | 48,171 | ||
CARDIOVASCULAR SYSTEMS INC | Common | 141619106 | 414 | 12,603 | SH | OTR | 8 | 0 | 0 | 12,603 | |
CARDIOVASCULAR SYSTEMS INC | Common | 141619106 | 335 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | ||
CAREDX INC | Common | 14167L103 | 5,547 | 87,606 | SH | DFND | 87,606 | 0 | 0 | ||
CAREDX INC | Common | 14167L103 | 410 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | ||
CAREMAX INC | Common | 14171W103 | 9,849 | 1,019,560 | SH | DFND | 1,005,027 | 0 | 14,533 | ||
CAREMAX INC | Common | 14171W103 | 122 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
CAREMAX INC -CW25 | Warrant | 14171W111 | 543 | 204,932 | SH | DFND | 202,026 | 0 | 2,906 | ||
CAREMAX INC -CW25 | Warrant | 14171W111 | 7 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
CARLISLE COS INC | Common | 142339100 | 12,519 | 63,071 | SH | DFND | 62,996 | 0 | 75 | ||
CARLISLE COS INC | Common | 142339100 | 133 | 670 | SH | SOLE | 655 | 0 | 15 | ||
CARMAX INC | Common | 143130102 | 77,859 | 609,787 | SH | DFND | 546,696 | 0 | 63,091 | ||
CARMAX INC | Common | 143130102 | 2,022 | 15,802 | SH | SOLE | 15,629 | 0 | 173 | ||
CARLYLE GROUP INC/THE | Common | 14316J108 | 27,080 | 573,786 | SH | DFND | 565,374 | 0 | 8,412 | ||
CARLYLE GROUP INC/THE | Common | 14316J108 | 12,448 | 269,079 | SH | SOLE | 27,379 | 0 | 241,700 | ||
CARNIVAL CORP | Common | 143658300 | 48,966 | 1,965,352 | SH | DFND | 1,956,383 | 0 | 8,969 | ||
CARNIVAL CORP | Common | 143658300 | 514 | 32,970 | SH | SOLE | 22,687 | 0 | 10,283 | ||
CARRIER GLOBAL CORP | Common | 14448C104 | 2,672 | 56,228 | SH | DFND | 51,458 | 0 | 4,770 | ||
CARRIER GLOBAL CORP | Common | 14448C104 | 3,993 | 78,272 | SH | SOLE | 63,919 | 0 | 14,353 | ||
CARTERS INC | Common | 146229109 | 148 | 1,525 | SH | DFND | 1,525 | 0 | 0 | ||
CARTERS INC | Common | 146229109 | 202 | 2,081 | SH | SOLE | 1,523 | 0 | 558 | ||
CARVANA CLASS A A | Common | 146869102 | 22,394 | 74,774 | SH | DFND | 74,774 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC CLASS A A | Common | 147448104 | 4,040 | 53,318 | SH | DFND | 53,318 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC CLASS A A | Common | 147448104 | 327 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
CASEYS GENERAL STORES INC | Common | 147528103 | 8 | 155 | SH | DFND | 155 | 0 | 0 | ||
CASEYS GENERAL STORES INC | Common | 147528103 | 224 | 1,190 | SH | SOLE | 1,076 | 0 | 114 | ||
CASSAVA SCIENCES INC | Common | 14817C107 | 2,173 | 35,000 | SH | DFND | 0 | 0 | 35,000 | ||
CATALENT INC | Common | 148806102 | 27,172 | 204,499 | SH | DFND | 204,499 | 0 | 0 | ||
CATALENT INC | Common | 148806102 | 551 | 4,142 | SH | SOLE | 3,037 | 0 | 1,105 | ||
CATERPILLAR INC | Common | 149123101 | 158,928 | 830,810 | SH | DFND | 826,600 | 0 | 4,210 | ||
CATERPILLAR INC | Common | 149123101 | 4,346 | 24,650 | SH | SOLE | 23,359 | 0 | 1,291 | ||
CAVCO INDUSTRIES INC | Common | 149568107 | 7 | 32 | SH | DFND | 32 | 0 | 0 | ||
CAVCO INDUSTRIES INC | Common | 149568107 | 303 | 1,281 | SH | SOLE | 939 | 0 | 342 | ||
CEDAR FAIR LP | COMMON | 150185106 | 71,735 | 1,547,065 | SH | DFND | 1,506,181 | 0 | 40,883 | ||
CEDAR FAIR LP | COMMON | 150185106 | 1,078 | 27,889 | SH | SOLE | 27,889 | 0 | 0 | ||
CELANESE CORP A | Common | 150870103 | 639 | 4,293 | SH | DFND | 4,256 | 0 | 37 | ||
CELANESE CORP A | Common | 150870103 | 54 | 367 | SH | SOLE | 15 | 0 | 352 | ||
CENTENE CORP | Common | 15135B101 | 3,146 | 52,849 | SH | DFND | 52,760 | 0 | 89 | ||
CENTENE CORP | Common | 15135B101 | 402 | 6,700 | SH | SOLE | 5,229 | 0 | 1,471 | ||
CENTERPOINT ENERGY INC | Common | 15189T107 | 166,027 | 6,751,788 | SH | DFND | 5,214,301 | 0 | 1,537,486 | ||
CENTERPOINT ENERGY INC | Common | 15189T107 | 4,185 | 171,569 | SH | SOLE | 165,667 | 0 | 5,902 | ||
CENTERRA GOLD INC | Common | 152006102 | 897 | 131,317 | SH | DFND | 28,066 | 0 | 103,251 | ||
CENTURY COMMUNITIES INC | Common | 156504300 | 1,371 | 22,313 | SH | DFND | 22,313 | 0 | 0 | ||
CERENCE INC | Common | 156727109 | 8 | 648 | SH | DFND | 648 | 0 | 0 | ||
CERENCE INC | Common | 156727109 | 407 | 5,108 | SH | SOLE | 4,007 | 0 | 1,101 | ||
CERNER CORP | Common | 156782104 | 563 | 9,751 | SH | DFND | 9,751 | 0 | 0 | ||
CERNER CORP | Common | 156782104 | 897 | 12,761 | SH | SOLE | 12,010 | 0 | 751 | ||
CERTARA INC | Common | 15687V109 | 43,557 | 1,315,952 | SH | DFND | 1,304,189 | 0 | 11,763 | ||
CERTARA INC | Common | 15687V109 | 12 | 358 | SH | SOLE | 358 | 0 | 0 | ||
CEVA INC | Common | 157210105 | 6,316 | 150,638 | SH | DFND | 147,333 | 0 | 3,305 | ||
CEVA INC | Common | 157210105 | 820 | 19,206 | SH | OTR | 8 | 0 | 0 | 19,206 | |
CEVA INC | Common | 157210105 | 419 | 13,983 | SH | SOLE | 13,983 | 0 | 0 | ||
CHANGE HEALTHCARE INC | Common | 15912K100 | 879 | 42,953 | SH | DFND | 953 | 0 | 42,000 | ||
CHANGE HEALTHCARE INC | Common | 15912K100 | 0 | 65 | SH | SOLE | 65 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC CLASS A A | Common | 15961R105 | 16,275 | 814,169 | SH | DFND | 759,867 | 0 | 54,302 | ||
CHARGEPOINT HOLDINGS INC CLASS A A | Common | 15961R105 | 10 | 510 | SH | SOLE | 510 | 0 | 0 | ||
CHARLES RIVER LABORATORIES INTERNA | Common | 159864107 | 101,615 | 247,703 | SH | DFND | 210,986 | 0 | 36,717 | ||
CHARLES RIVER LABORATORIES INTERNA | Common | 159864107 | 2,905 | 7,040 | SH | OTR | 8 | 0 | 0 | 7,040 | |
CHARLES RIVER LABORATORIES INTERNA | Common | 159864107 | 3,256 | 10,814 | SH | SOLE | 10,808 | 0 | 6 | ||
CHART INDUSTRIES INC | Common | 16115Q308 | 19,555 | 102,392 | SH | DFND | 102,392 | 0 | 0 | ||
CHART INDUSTRIES INC | Common | 16115Q308 | 484 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | Common | 16119P108 | 4,003 | 6,623 | SH | DFND | 6,542 | 0 | 81 | ||
CHARTER COMMUNICATIONS INC-A | Common | 16119P108 | 274 | 472 | SH | SOLE | 229 | 0 | 243 | ||
CHASE CORP | Common | 16150R104 | 88,537 | 866,735 | SH | DFND | 858,950 | 0 | 7,785 | ||
CHEESECAKE FACTORY (THE) | Bond | 163072AA9 | 319,088 | 3,350,000 | PRN | DFND | 3,340,000 | 0 | 10,000 | ||
CHEESECAKE FACTORY (THE) | Bond | 163072AA9 | 1,429 | 15,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
CHEFS WAREHOUSE INC/THE | Common | 163086101 | 155 | 4,750 | SH | DFND | 360 | 0 | 4,390 | ||
CHEFS WAREHOUSE INC/THE | Common | 163086101 | 634 | 19,454 | SH | SOLE | 12,937 | 0 | 6,517 | ||
CHEGG INC | Common | 163092109 | 34,724 | 510,559 | SH | DFND | 510,559 | 0 | 0 | ||
CHEGG INC | Common | 163092109 | 202 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
CHEMED CORP | Common | 16359R103 | 268,303 | 580,908 | SH | DFND | 575,271 | 0 | 5,637 | ||
CHEMED CORP | Common | 16359R103 | 1,093 | 3,362 | SH | SOLE | 3,228 | 0 | 134 | ||
CHEMOURS CO/THE | Common | 163851108 | 259 | 8,931 | SH | DFND | 8,931 | 0 | 0 | ||
CHEMOURS CO/THE | Common | 163851108 | 0 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS UNITS MLP | COMMON | 16411Q101 | 4,023 | 98,925 | SH | DFND | 98,925 | 0 | 0 | ||
CHENIERE ENERGY INC | Common | 16411R208 | 249,699 | 2,557,516 | SH | DFND | 2,542,261 | 0 | 15,255 | ||
CHENIERE ENERGY INC | Common | 16411R208 | 4,354 | 45,989 | SH | SOLE | 45,934 | 0 | 55 | ||
CHENIERE ENERGY INC | Bond | 16411RAG4 | 33,992 | 39,620,000 | PRN | DFND | 15,250,000 | 0 | 24,370,000 | ||
CHESAPEAKE UTILITIES CORP | Common | 165303108 | 4 | 44 | SH | DFND | 44 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | Common | 165303108 | 294 | 2,446 | SH | SOLE | 2,251 | 0 | 195 | ||
CHEVRON CORP | Common | 166764100 | 262,920 | 2,610,161 | SH | DFND | 2,170,881 | 0 | 439,279 | ||
CHEVRON CORP | Common | 166764100 | 4,739 | 48,501 | SH | SOLE | 43,649 | 0 | 4,852 | ||
CHEWY INC CLASS A A | Common | 16679L109 | 115,646 | 1,701,755 | SH | DFND | 974,486 | 0 | 727,269 | ||
CHEWY INC CLASS A A | Common | 16679L109 | 1,649 | 24,985 | SH | SOLE | 24,985 | 0 | 0 | ||
CHICOS FAS INC | Common | 168615102 | 15,628 | 3,485,654 | SH | DFND | 3,195,083 | 0 | 290,571 | ||
CHICOS FAS INC | Common | 168615102 | 370 | 82,327 | SH | OTR | 8 | 0 | 0 | 82,327 | |
CHICOS FAS INC | Common | 168615102 | 343 | 92,946 | SH | SOLE | 92,946 | 0 | 0 | ||
CHILDRENS PLACE INC/THE | Common | 168905107 | 35,207 | 468,453 | SH | DFND | 420,216 | 0 | 48,237 | ||
CHILDRENS PLACE INC/THE | Common | 168905107 | 928 | 12,332 | SH | OTR | 8 | 0 | 0 | 12,332 | |
CHILDRENS PLACE INC/THE | Common | 168905107 | 955 | 14,462 | SH | SOLE | 14,462 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 43,091 | 23,858 | SH | DFND | 23,755 | 0 | 103 | ||
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 154 | 85 | SH | SOLE | 69 | 0 | 16 | ||
CHOICE HOTELS INTL INC | Common | 169905106 | 897 | 7,269 | SH | DFND | 7,269 | 0 | 0 | ||
CHOICE HOTELS INTL INC | Common | 169905106 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 | Common | 17133Q502 | 1,206 | 30,054 | SH | DFND | 0 | 0 | 30,054 | ||
CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | 2,958 | 76,153 | SH | DFND | 76,153 | 0 | 0 | ||
CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | 0 | 166 | SH | SOLE | 166 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | Common | 171340102 | 297,778 | 3,627,606 | SH | DFND | 3,544,236 | 0 | 83,369 | ||
CHURCH & DWIGHT CO INC | Common | 171340102 | 12,573 | 156,383 | SH | SOLE | 153,526 | 0 | 2,857 | ||
CHURCHILL CAPITAL CORP VII-A | Common | 17144M102 | 1,215 | 125,021 | SH | DFND | 125,021 | 0 | 0 | ||
CVII/WS | Warrant | 17144M110 | 23 | 25,004 | SH | DFND | 25,004 | 0 | 0 | ||
CHURCHILL DOWNS INC | Common | 171484108 | 6,776 | 28,257 | SH | DFND | 28,257 | 0 | 0 | ||
CHURCHILL DOWNS INC | Common | 171484108 | 550 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
CIENA CORP | Common | 171779309 | 96,141 | 1,879,758 | SH | DFND | 1,525,135 | 0 | 354,623 | ||
CIENA CORP | Common | 171779309 | 3,023 | 58,876 | SH | OTR | 8 | 0 | 0 | 58,876 | |
CIENA CORP | Common | 171779309 | 2,948 | 71,491 | SH | SOLE | 71,491 | 0 | 0 | ||
CIMAREX ENERGY CO | Common | 171798101 | 20,884 | 240,011 | SH | DFND | 240,011 | 0 | 0 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 355,479 | 6,572,384 | SH | DFND | 6,361,482 | 0 | 210,901 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 8,397 | 171,108 | SH | SOLE | 162,242 | 0 | 8,866 | ||
CINTAS CORP | Common | 172908105 | 60,296 | 158,945 | SH | DFND | 155,960 | 0 | 2,984 | ||
CINTAS CORP | Common | 172908105 | 432 | 1,193 | SH | SOLE | 1,150 | 0 | 43 | ||
CITIZENS AND NORTHERN CORP | Common | 172922106 | 1,329 | 52,615 | SH | DFND | 52,349 | 0 | 265 | ||
CITIZENS AND NORTHERN CORP | Common | 172922106 | 132 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
CITIGROUP INC | Common | 172967424 | 145,390 | 2,090,691 | SH | DFND | 1,461,032 | 0 | 629,659 | ||
CITIGROUP INC | Common | 172967424 | 1,397 | 28,036 | SH | SOLE | 24,681 | 0 | 3,355 | ||
CITIZENS FINANCIAL GROUP INC | Common | 174610105 | 66,847 | 1,427,472 | SH | DFND | 1,416,497 | 0 | 10,975 | ||
CITIZENS FINANCIAL GROUP INC | Common | 174610105 | 1,758 | 49,997 | SH | SOLE | 46,992 | 0 | 3,005 | ||
CITRIX SYSTEMS INC | Common | 177376100 | 282 | 3,761 | SH | DFND | 3,686 | 0 | 75 | ||
CITRIX SYSTEMS INC | Common | 177376100 | 94 | 938 | SH | SOLE | 785 | 0 | 153 | ||
CLEAN HARBORS INC | Common | 184496107 | 35,072 | 339,607 | SH | DFND | 281,872 | 0 | 57,735 | ||
CLEAN HARBORS INC | Common | 184496107 | 1,227 | 11,817 | SH | OTR | 8 | 0 | 0 | 11,817 | |
CLEAN HARBORS INC | Common | 184496107 | 1,212 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HOLDINGS INC | Common | 18453H106 | 10,231 | 3,775,181 | SH | DFND | 3,447,521 | 0 | 327,660 | ||
CLEARWAY ENERGY INC CLASS A A | Common | 18539C105 | 109 | 3,880 | SH | DFND | 3,880 | 0 | 0 | ||
CLEARWAY ENERGY INC CLASS A A | Common | 18539C105 | 281 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
CLEARWAY ENERGY INC-C | Common | 18539C204 | 86,931 | 2,871,845 | SH | DFND | 2,796,644 | 0 | 75,200 | ||
CLEARWAY ENERGY INC-C | Common | 18539C204 | 1,813 | 59,895 | SH | SOLE | 59,895 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | Common | 185899101 | 66,670 | 3,382,218 | SH | DFND | 2,856,992 | 0 | 525,225 | ||
CLEVELAND-CLIFFS INC | Common | 185899101 | 2,695 | 136,056 | SH | OTR | 8 | 0 | 0 | 136,056 | |
CLEVELAND-CLIFFS INC | Common | 185899101 | 2,184 | 139,192 | SH | SOLE | 139,192 | 0 | 0 | ||
CLIMATE REAL IMPACT SOLUTIONS II A A | Common | 187171103 | 1,455 | 148,774 | SH | DFND | 148,774 | 0 | 0 | ||
CLIMATE REAL IMPACT SOL-CW27 | Warrant | 187171111 | 31 | 29,754 | SH | DFND | 29,754 | 0 | 0 | ||
CLOROX COMPANY | Common | 189054109 | 4,246 | 26,533 | SH | DFND | 19,829 | 0 | 6,704 | ||
CLOROX COMPANY | Common | 189054109 | 428 | 2,618 | SH | SOLE | 2,336 | 0 | 282 | ||
CLOUDERA INC | Common | 18914U100 | 20,079 | 1,280,730 | SH | DFND | 1,261,657 | 0 | 19,073 | ||
CLOUDERA INC | Common | 18914U100 | 351 | 21,975 | SH | OTR | 8 | 0 | 0 | 21,975 | |
CLOUDERA INC | Common | 18914U100 | 514 | 71,186 | SH | SOLE | 71,186 | 0 | 0 | ||
CLOUDFLARE INC CLASS A A | Common | 18915M107 | 46,557 | 414,428 | SH | DFND | 414,428 | 0 | 0 | ||
COCA-COLA CO/THE | Common | 191216100 | 128,572 | 2,486,661 | SH | DFND | 2,331,254 | 0 | 155,407 | ||
COCA-COLA CO/THE | Common | 191216100 | 4,288 | 91,059 | SH | SOLE | 82,268 | 0 | 8,791 | ||
COFFEE HOLDING CO INC | Common | 192176105 | 322 | 70,700 | SH | DFND | 70,700 | 0 | 0 | ||
COFFEE HOLDING CO INC | Common | 192176105 | 16 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDINGS INC | Common | 19239V302 | 10,019 | 141,497 | SH | DFND | 141,497 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDINGS INC | Common | 19239V302 | 288 | 4,060 | SH | SOLE | 3,621 | 0 | 439 | ||
COGNEX CORP | Common | 192422103 | 230,142 | 2,887,800 | SH | DFND | 2,857,218 | 0 | 30,581 | ||
COGNEX CORP | Common | 192422103 | 1,163 | 21,231 | SH | SOLE | 20,185 | 0 | 1,046 | ||
COGNIZANT TECHNOLOGY SOLUTIONS COR A | Common | 192446102 | 123,718 | 1,672,121 | SH | DFND | 1,484,224 | 0 | 187,897 | ||
COGNIZANT TECHNOLOGY SOLUTIONS COR A | Common | 192446102 | 11,822 | 160,185 | SH | SOLE | 159,420 | 0 | 765 | ||
COHERENT INC | Common | 192479103 | 1,215 | 4,938 | SH | DFND | 4,938 | 0 | 0 | ||
COHEN & STEERS INC | Common | 19247A100 | 10 | 119 | SH | DFND | 119 | 0 | 0 | ||
COHEN & STEERS INC | Common | 19247A100 | 317 | 3,780 | SH | SOLE | 3,434 | 0 | 346 | ||
COINBASE GLOBAL INC CLASS A A | Common | 19260Q107 | 519 | 2,280 | SH | DFND | 2,278 | 0 | 2 | ||
COLFAX CORP | Common | 194014106 | 525 | 11,655 | SH | DFND | 11,608 | 0 | 47 | ||
COLFAX CORP | Common | 194014106 | 185 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common | 194162103 | 117,271 | 1,555,331 | SH | DFND | 1,413,147 | 0 | 142,184 | ||
COLGATE-PALMOLIVE CO | Common | 194162103 | 12,020 | 159,369 | SH | SOLE | 158,363 | 0 | 1,006 | ||
COLLIERS INTERNATIONAL GROUP SUBOR | Common | 194693107 | 862 | 6,732 | SH | DFND | 6,732 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | Common | 197236102 | 114,481 | 3,014,356 | SH | DFND | 2,986,004 | 0 | 28,352 | ||
COLUMBIA FINANCIAL INC | Common | 197641103 | 852 | 46,039 | SH | DFND | 46,039 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | Common | 198516106 | 21,924 | 228,829 | SH | DFND | 226,161 | 0 | 2,668 | ||
COLUMBIA SPORTSWEAR CO | Common | 198516106 | 635 | 6,831 | SH | SOLE | 6,831 | 0 | 0 | ||
COMCAST CORP-CLASS A | Common | 20030N101 | 507,630 | 9,124,003 | SH | DFND | 8,350,043 | 0 | 773,959 | ||
COMCAST CORP-CLASS A | Common | 20030N101 | 26,332 | 482,350 | SH | SOLE | 469,406 | 0 | 12,944 | ||
COMERICA INC | Common | 200340107 | 175,428 | 2,186,494 | SH | DFND | 2,072,087 | 0 | 114,407 | ||
COMERICA INC | Common | 200340107 | 2,725 | 52,215 | SH | SOLE | 51,100 | 0 | 1,115 | ||
COMMUNITY BANK SYSTEM INC | Common | 203607106 | 187,127 | 2,759,022 | SH | DFND | 2,732,413 | 0 | 26,609 | ||
COMMUNITY BANK SYSTEM INC | Common | 203607106 | 565 | 15,523 | SH | SOLE | 15,523 | 0 | 0 | ||
CONAGRA BRANDS INC | Common | 205887102 | 1,652 | 50,171 | SH | DFND | 49,205 | 0 | 966 | ||
CONAGRA BRANDS INC | Common | 205887102 | 913 | 27,125 | SH | SOLE | 25,760 | 0 | 1,365 | ||
CONCRETE PUMPING HOLDINGS INC | Common | 206704108 | 239 | 27,938 | SH | SOLE | 27,938 | 0 | 0 | ||
CONDUENT INC | Common | 206787103 | 73,076 | 11,139,812 | SH | DFND | 9,525,932 | 0 | 1,613,880 | ||
CONDUENT INC | Common | 206787103 | 2,744 | 416,455 | SH | OTR | 8 | 0 | 0 | 416,455 | |
CONDUENT INC | Common | 206787103 | 2,094 | 391,219 | SH | SOLE | 391,219 | 0 | 0 | ||
CONMED CORP | Common | 207410101 | 4,992 | 38,256 | SH | DFND | 38,256 | 0 | 0 | ||
CONMED CORP | Common | 207410101 | 408 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
CONOCOPHILLIPS | Common | 20825C104 | 61,005 | 930,268 | SH | DFND | 892,414 | 0 | 37,854 | ||
CONOCOPHILLIPS | Common | 20825C104 | 821 | 19,979 | SH | SOLE | 16,839 | 0 | 3,139 | ||
CONSOL ENERGY INC | Common | 20854L108 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
CONSOL ENERGY INC | Common | 20854L108 | 722 | 27,746 | SH | SOLE | 27,746 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common | 209115104 | 381 | 6,594 | SH | DFND | 6,304 | 0 | 290 | ||
CONSOLIDATED EDISON INC | Common | 209115104 | 35 | 911 | SH | SOLE | 440 | 0 | 471 | ||
CONSTELLATION BRANDS INC CLASS A A | Common | 21036P108 | 42,219 | 201,219 | SH | DFND | 194,142 | 0 | 7,077 | ||
CONSTELLATION BRANDS INC CLASS A A | Common | 21036P108 | 1,805 | 9,926 | SH | SOLE | 9,263 | 0 | 663 | ||
CONTINENTAL RESOURCES INC/OK | Common | 212015101 | 293 | 7,518 | SH | DFND | 7,518 | 0 | 0 | ||
CONTINENTAL RESOURCES INC/OK | Common | 212015101 | 5 | 270 | SH | SOLE | 270 | 0 | 0 | ||
COOPER COS INC/THE | Common | 216648402 | 70,330 | 170,803 | SH | DFND | 167,027 | 0 | 3,776 | ||
COOPER COS INC/THE | Common | 216648402 | 2,119 | 5,337 | SH | SOLE | 5,297 | 0 | 40 | ||
COPART INC | Common | 217204106 | 266 | 2,610 | SH | DFND | 2,610 | 0 | 0 | ||
COPART INC | Common | 217204106 | 28 | 204 | SH | SOLE | 72 | 0 | 132 | ||
CORESITE REALTY REIT CORP REIT | COMMON | 21870Q105 | 23,143 | 167,173 | SH | DFND | 164,325 | 0 | 2,847 | ||
CORESITE REALTY REIT CORP REIT | COMMON | 21870Q105 | 838 | 6,078 | SH | SOLE | 5,374 | 0 | 704 | ||
CORNERSTONE ONDEMAND INC | Common | 21925Y103 | 9,481 | 165,585 | SH | DFND | 165,585 | 0 | 0 | ||
CORNING INC | Common | 219350105 | 132,165 | 3,624,731 | SH | DFND | 3,511,346 | 0 | 113,384 | ||
CORNING INC | Common | 219350105 | 3,726 | 102,619 | SH | SOLE | 99,057 | 0 | 3,562 | ||
CORTEVA INC | Common | 22052L104 | 43,381 | 1,035,476 | SH | DFND | 1,018,369 | 0 | 17,107 | ||
CORTEVA INC | Common | 22052L104 | 791 | 19,263 | SH | SOLE | 18,075 | 0 | 1,188 | ||
COSTCO WHOLESALE CORP | Common | 22160K105 | 443,954 | 994,037 | SH | DFND | 895,336 | 0 | 98,700 | ||
COSTCO WHOLESALE CORP | Common | 22160K105 | 18,332 | 41,286 | SH | SOLE | 40,192 | 0 | 1,094 | ||
COSTAR GROUP INC | Common | 22160N109 | 107,795 | 1,254,225 | SH | DFND | 1,179,496 | 0 | 74,729 | ||
COSTAR GROUP INC | Common | 22160N109 | 7,737 | 89,900 | SH | SOLE | 89,900 | 0 | 0 | ||
COTY INC-CL A | Common | 222070203 | 252 | 35,486 | SH | DFND | 35,486 | 0 | 0 | ||
COUPA SOFTWARE INC | Common | 22266L106 | 19,047 | 88,308 | SH | DFND | 70,235 | 0 | 18,073 | ||
COUPA SOFTWARE INC | Common | 22266L106 | 1,207 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
COURSERA INC | Common | 22266M104 | 2,860 | 90,352 | SH | DFND | 90,327 | 0 | 25 | ||
COURSERA INC | Common | 22266M104 | 7 | 225 | SH | SOLE | 225 | 0 | 0 | ||
COUSINS PROPERTIES REIT INC | COMMON | 222795502 | 585 | 15,866 | SH | DFND | 14,528 | 0 | 1,338 | ||
COVANTA HOLDING CORP | Common | 22282E102 | 17,199 | 868,760 | SH | DFND | 850,953 | 0 | 17,806 | ||
COVANTA HOLDING CORP | Common | 22282E102 | 1,372 | 68,179 | SH | OTR | 8 | 0 | 0 | 68,179 | |
COVANTA HOLDING CORP | Common | 22282E102 | 311 | 38,931 | SH | SOLE | 38,931 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STORE I | Common | 22410J106 | 6,035 | 43,227 | SH | DFND | 43,022 | 0 | 205 | ||
CRACKER BARREL OLD COUNTRY STORE I | Common | 22410J106 | 389 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
CREDIT SUISSE HIGH YIELD BOND CF EE | COMMON | 22544F103 | 246 | 99,580 | SH | DFND | 99,580 | 0 | 0 | ||
CRITEO ADR REPRESENTING SA ADR | ADR | 226718104 | 172,958 | 4,736,369 | SH | DFND | 4,166,190 | 0 | 570,179 | ||
CRITEO ADR REPRESENTING SA ADR | ADR | 226718104 | 4,503 | 122,874 | SH | OTR | 8 | 0 | 0 | 122,874 | |
CRITEO ADR REPRESENTING SA ADR | ADR | 226718104 | 6,172 | 197,307 | SH | SOLE | 197,307 | 0 | 0 | ||
CROCS INC | Common | 227046109 | 1,027 | 7,155 | SH | DFND | 7,155 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC CLASS A A | Common | 22788C105 | 171,318 | 697,643 | SH | DFND | 697,604 | 0 | 39 | ||
CROWDSTRIKE HOLDINGS INC CLASS A A | Common | 22788C105 | 515 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON | 22822V101 | 259,427 | 1,499,176 | SH | DFND | 1,480,594 | 0 | 18,581 | ||
CROWN CASTLE INTL CORP | COMMON | 22822V101 | 4,716 | 27,625 | SH | SOLE | 24,325 | 0 | 3,300 | ||
CROWN HOLDINGS INC | Common | 228368106 | 104,598 | 1,044,801 | SH | DFND | 893,951 | 0 | 150,850 | ||
CROWN HOLDINGS INC | Common | 228368106 | 4,088 | 40,560 | SH | OTR | 8 | 0 | 0 | 40,560 | |
CROWN HOLDINGS INC | Common | 228368106 | 5,239 | 63,199 | SH | SOLE | 62,623 | 0 | 576 | ||
CRYOPORT INC | Common | 229050307 | 677 | 10,185 | SH | DFND | 0 | 0 | 10,185 | ||
CRYOPORT INC | Common | 229050307 | 67 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CTO REALTY GROWTH INC REIT | COMMON | 22948Q101 | 767 | 14,274 | SH | DFND | 14,274 | 0 | 0 | ||
CUBESMART REIT REIT | COMMON | 229663109 | 618 | 15,804 | SH | DFND | 15,804 | 0 | 0 | ||
CUBESMART REIT REIT | COMMON | 229663109 | 50 | 1,035 | SH | SOLE | 249 | 0 | 786 | ||
CULLEN FROST BANKERS INC | Common | 229899109 | 202,337 | 1,726,702 | SH | DFND | 1,709,281 | 0 | 17,421 | ||
CULLEN FROST BANKERS INC | Common | 229899109 | 722 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
CUMMINS INC | Common | 231021106 | 11,609 | 54,840 | SH | DFND | 52,309 | 0 | 2,531 | ||
CUMMINS INC | Common | 231021106 | 276 | 2,470 | SH | SOLE | 2,114 | 0 | 356 | ||
CUMULUS MEDIA INC CLASS A | Common | 231082801 | 148 | 12,091 | SH | DFND | 12,091 | 0 | 0 | ||
CYRUSONE REIT INC REIT | COMMON | 23283R100 | 90,375 | 1,167,147 | SH | DFND | 1,095,236 | 0 | 71,911 | ||
CYRUSONE REIT INC REIT | COMMON | 23283R100 | 1,966 | 25,408 | SH | SOLE | 25,408 | 0 | 0 | ||
CYTOSORBENTS CORP | Common | 23283X206 | 9,472 | 1,169,044 | SH | DFND | 979,152 | 0 | 189,892 | ||
CYTOSORBENTS CORP | Common | 23283X206 | 404 | 49,728 | SH | OTR | 8 | 0 | 0 | 49,728 | |
CYTOSORBENTS CORP | Common | 23283X206 | 327 | 41,802 | SH | SOLE | 41,802 | 0 | 0 | ||
XTRACKERS HVST CSI CHINA A-SHS ET ETF-E | ETF | 233051879 | 2,365 | 62,059 | SH | DFND | 62,059 | 0 | 0 | ||
DCP MIDSTREAM UNITS MLP | COMMON | 23311P100 | 1,129 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
D R HORTON INC | Common | 23331A109 | 130,852 | 1,560,191 | SH | DFND | 1,489,621 | 0 | 70,570 | ||
D R HORTON INC | Common | 23331A109 | 60,905 | 725,857 | SH | SOLE | 108,410 | 0 | 617,447 | ||
DTE ENERGY COMPANY | Common | 233331107 | 17,376 | 159,122 | SH | DFND | 140,327 | 0 | 18,795 | ||
DTE ENERGY COMPANY | Common | 233331107 | 354 | 3,204 | SH | SOLE | 2,913 | 0 | 291 | ||
DTE 6 1/4 11/01/22 | Preferred | 233331842 | 9,023 | 179,525 | SH | DFND | 175,925 | 0 | 3,600 | ||
DTE 6 1/4 11/01/22 | Preferred | 233331842 | 322 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
DPCM CAPITAL INC CLASS A A | Common | 23344P101 | 2,229 | 228,156 | SH | DFND | 228,156 | 0 | 0 | ||
DPCM CAPITAL INC -A -CW27 | Warrant | 23344P119 | 64 | 102,972 | SH | DFND | 102,972 | 0 | 0 | ||
DT MIDSTREAM INC | Common | 23345M107 | 4,675 | 102,989 | SH | DFND | 100,617 | 0 | 2,371 | ||
DT MIDSTREAM INC | Common | 23345M107 | 198 | 7,814 | SH | SOLE | 7,705 | 0 | 109 | ||
DT MIDSTREAM INC-W/I | Common | 23345M107 | 340 | 7,363 | SH | DFND | 7,363 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common | 23355L106 | 12 | 7,943 | SH | DFND | 7,912 | 0 | 31 | ||
DXC TECHNOLOGY CO | Common | 23355L106 | 72 | 2,456 | SH | SOLE | 327 | 0 | 2,129 | ||
DAILY JOURNAL CORP | Common | 233912104 | 320 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
DANAHER CORP | Common | 235851102 | 420,992 | 1,404,197 | SH | DFND | 1,259,753 | 0 | 144,443 | ||
DANAHER CORP | Common | 235851102 | 33,651 | 111,641 | SH | SOLE | 109,031 | 0 | 2,610 | ||
DANIMER SCIENTIFIC INC | Common | 236272100 | 342 | 20,928 | SH | DFND | 20,928 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common | 237194105 | 34,188 | 227,592 | SH | DFND | 217,426 | 0 | 10,166 | ||
DARDEN RESTAURANTS INC | Common | 237194105 | 270 | 1,894 | SH | SOLE | 1,265 | 0 | 629 | ||
DARLING INGREDIENTS INC | Common | 237266101 | 17,127 | 238,199 | SH | DFND | 234,699 | 0 | 3,500 | ||
DARLING INGREDIENTS INC | Common | 237266101 | 216 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DECIBEL THERAPEUTICS INC | Common | 24343R106 | 336 | 43,535 | SH | DFND | 41,535 | 0 | 2,000 | ||
DECKERS OUTDOOR CORP | Common | 243537107 | 91,560 | 254,382 | SH | DFND | 253,179 | 0 | 1,203 | ||
DECKERS OUTDOOR CORP | Common | 243537107 | 1,816 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
DEERE & CO | Common | 244199105 | 120,259 | 366,241 | SH | DFND | 350,952 | 0 | 15,289 | ||
DEERE & CO | Common | 244199105 | 3,482 | 11,387 | SH | SOLE | 10,758 | 0 | 629 | ||
DEFINITIVE HEALTHCARE CORP CLASS A A | Common | 24477E103 | 8,335 | 194,613 | SH | DFND | 192,813 | 0 | 1,800 | ||
DEFINITIVE HEALTHCARE CORP CLASS A A | Common | 24477E103 | 137 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
DELL TECHNOLOGIES -C | Common | 24703L202 | 3,009 | 29,300 | SH | DFND | 29,027 | 0 | 273 | ||
DELL TECHNOLOGIES -C | Common | 24703L202 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
DELTA AIR LINES INC | Common | 247361702 | 176,748 | 4,154,269 | SH | DFND | 4,073,551 | 0 | 80,718 | ||
DELTA AIR LINES INC | Common | 247361702 | 50,044 | 1,184,881 | SH | SOLE | 57,119 | 0 | 1,127,762 | ||
DELTA APPAREL INC | Common | 247368103 | 1,858 | 68,049 | SH | DFND | 67,049 | 0 | 1,000 | ||
DENBURY INC | Common | 24790A101 | 6,038 | 85,950 | SH | DFND | 78,665 | 0 | 7,285 | ||
DENBURY INC | Common | 24790A101 | 26 | 375 | SH | SOLE | 375 | 0 | 0 | ||
DENTSPLY SIRONA INC | Common | 24906P109 | 706 | 13,079 | SH | DFND | 13,068 | 0 | 11 | ||
DENTSPLY SIRONA INC | Common | 24906P109 | 137 | 2,394 | SH | SOLE | 794 | 0 | 1,600 | ||
DESCARTES SYSTEMS GROUP INC | Common | 249906108 | 20,924 | 257,640 | SH | DFND | 257,640 | 0 | 0 | ||
DESCARTES SYSTEMS GROUP INC | Common | 249906108 | 621 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | ||
DESCARTES SYSTEMS GROUP INC | Common | 249906108 | 1,183 | 14,542 | SH | DFND | 6,209 | 0 | 8,333 | ||
DEVON ENERGY CORP | Common | 25179M103 | 174,411 | 4,933,584 | SH | DFND | 4,634,164 | 0 | 299,419 | ||
DEVON ENERGY CORP | Common | 25179M103 | 2,650 | 74,629 | SH | OTR | 8 | 0 | 0 | 74,629 | |
DEVON ENERGY CORP | Common | 25179M103 | 4,887 | 184,819 | SH | SOLE | 165,971 | 0 | 18,847 | ||
DEXCOM INC | Common | 252131107 | 131,714 | 242,687 | SH | DFND | 221,369 | 0 | 21,318 | ||
DEXCOM INC | Common | 252131107 | 3,643 | 7,306 | SH | SOLE | 7,270 | 0 | 36 | ||
DEXCOM INC SR UNSECURED 11/25 0.25 | Bond | 252131AK3 | 3,543 | 2,990,000 | PRN | DFND | 2,990,000 | 0 | 0 | ||
DIAGEO ADR REPRESENTING PLC ADR | ADR | 25243Q205 | 23,187 | 122,448 | SH | DFND | 96,794 | 0 | 25,654 | ||
DIAGEO ADR REPRESENTING PLC ADR | ADR | 25243Q205 | 1,984 | 12,284 | SH | SOLE | 10,015 | 0 | 2,269 | ||
DIAMONDROCK HOSPITALITY REIT REIT | COMMON | 252784301 | 9,755 | 1,032,378 | SH | DFND | 68 | 0 | 1,032,310 | ||
DIAMONDBACK ENERGY INC | Common | 25278X109 | 157 | 2,386 | SH | DFND | 2,321 | 0 | 65 | ||
DIAMONDBACK ENERGY INC | Common | 25278X109 | 815 | 8,787 | SH | SOLE | 5,835 | 0 | 2,952 | ||
DICKS SPORTING GOODS INC | Common | 253393102 | 36,533 | 305,951 | SH | DFND | 305,951 | 0 | 0 | ||
DICKS SPORTING GOODS INC | Common | 253393102 | 0 | 87 | SH | SOLE | 87 | 0 | 0 | ||
DIEBOLD NIXDORF INC | Common | 253651103 | 21,163 | 2,100,321 | SH | DFND | 1,746,629 | 0 | 353,692 | ||
DIEBOLD NIXDORF INC | Common | 253651103 | 924 | 91,431 | SH | OTR | 8 | 0 | 0 | 91,431 | |
DIEBOLD NIXDORF INC | Common | 253651103 | 749 | 94,234 | SH | SOLE | 94,234 | 0 | 0 | ||
DIGITAL REALTY TRUST REIT INC REIT | COMMON | 253868103 | 70,684 | 490,816 | SH | DFND | 483,221 | 0 | 7,595 | ||
DIGITAL REALTY TRUST REIT INC REIT | COMMON | 253868103 | 3,290 | 22,831 | SH | SOLE | 7,059 | 0 | 15,772 | ||
DIGITAL TURBINE INC | Common | 25400W102 | 8,119 | 118,217 | SH | DFND | 118,217 | 0 | 0 | ||
DIGITAL TURBINE INC | Common | 25400W102 | 660 | 9,594 | SH | SOLE | 9,594 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | COMMON | 25401T108 | 0 | 20,380 | SH | DFND | 20,380 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | Common | 25401T108 | 241 | 39,950 | SH | DFND | 39,950 | 0 | 0 | ||
DILLARDS INC CLASS A A | Common | 254067101 | 365 | 2,113 | SH | DFND | 2,113 | 0 | 0 | ||
WALT DISNEY CO/THE | Common | 254687106 | 449,846 | 2,676,485 | SH | DFND | 2,473,617 | 0 | 202,867 | ||
WALT DISNEY CO/THE | Common | 254687106 | 44,597 | 264,942 | SH | SOLE | 113,359 | 0 | 151,582 | ||
DISCOVER FINANCIAL SERVICES | Common | 254709108 | 4,990 | 42,954 | SH | DFND | 42,941 | 0 | 13 | ||
DISCOVER FINANCIAL SERVICES | Common | 254709108 | 164 | 1,597 | SH | SOLE | 1,158 | 0 | 439 | ||
DISCOVERY INC - A | Common | 25470F104 | 62,962 | 2,481,798 | SH | DFND | 2,277,459 | 0 | 204,339 | ||
DISCOVERY INC - A | Common | 25470F104 | 6,248 | 246,240 | SH | SOLE | 246,032 | 0 | 208 | ||
DISCOVERY INC SERIES C C | Common | 25470F302 | 966 | 39,814 | SH | DFND | 39,603 | 0 | 211 | ||
DISCOVERY INC SERIES C C | Common | 25470F302 | 5 | 188 | SH | SOLE | 24 | 0 | 164 | ||
DISH NETWORK CORP-A | Common | 25470M109 | 881 | 22,945 | SH | DFND | 22,873 | 0 | 72 | ||
DISH NETWORK CORP-A | Common | 25470M109 | 285 | 10,212 | SH | SOLE | 9,709 | 0 | 503 | ||
DISH 3 3/8 08/15/26 | Bond | 25470MAB5 | 33,417 | 32,147,000 | PRN | DFND | 11,235,000 | 0 | 20,912,000 | ||
DISH 3 3/8 08/15/26 | Bond | 25470MAB5 | 1,353 | 1,302,000 | PRN | SOLE | 1,302,000 | 0 | 0 | ||
DR REDDYS LABORATORIES ADR REPSG ADR | ADR | 256135203 | 4,808 | 74,139 | SH | DFND | 63,112 | 0 | 11,027 | ||
DR REDDYS LABORATORIES ADR REPSG ADR | ADR | 256135203 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
DOCUSIGN INC | Common | 256163106 | 126,002 | 493,104 | SH | DFND | 447,329 | 0 | 45,775 | ||
DOCUSIGN INC | Common | 256163106 | 2,216 | 9,222 | SH | SOLE | 9,222 | 0 | 0 | ||
DOLBY LABORATORIES INC CLASS A A | Common | 25659T107 | 928 | 11,002 | SH | DFND | 11,002 | 0 | 0 | ||
DOLBY LABORATORIES INC CLASS A A | Common | 25659T107 | 0 | 112 | SH | SOLE | 112 | 0 | 0 | ||
DOLLAR GENERAL CORP | Common | 256677105 | 1,909 | 10,300 | SH | DFND | 4,789 | 0 | 5,511 | ||
DOLLAR GENERAL CORP | Common | 256677105 | 3,207 | 15,250 | SH | SOLE | 12,075 | 0 | 3,175 | ||
DOLLAR TREE INC | Common | 256746108 | 7,235 | 75,705 | SH | DFND | 75,555 | 0 | 150 | ||
DOLLAR TREE INC | Common | 256746108 | 84 | 880 | SH | SOLE | 715 | 0 | 165 | ||
DOMINION ENERGY INC | Common | 25746U109 | 142,950 | 1,964,737 | SH | DFND | 1,937,565 | 0 | 27,172 | ||
DOMINION ENERGY INC | Common | 25746U109 | 6,750 | 94,418 | SH | SOLE | 91,673 | 0 | 2,745 | ||
DOMINOS PIZZA INC | Common | 25754A201 | 18,820 | 39,597 | SH | DFND | 24,680 | 0 | 14,917 | ||
DOMINOS PIZZA INC | Common | 25754A201 | 322 | 683 | SH | SOLE | 683 | 0 | 0 | ||
DONALDSON CO INC | Common | 257651109 | 1,968 | 34,399 | SH | DFND | 27,799 | 0 | 6,600 | ||
DOORDASH INC CLASS A A | Common | 25809K105 | 1,941 | 9,780 | SH | DFND | 2,570 | 0 | 7,210 | ||
DORMAN PRODUCTS INC | Common | 258278100 | 3,209 | 33,958 | SH | DFND | 33,958 | 0 | 0 | ||
DORMAN PRODUCTS INC | Common | 258278100 | 552 | 5,831 | SH | SOLE | 5,006 | 0 | 825 | ||
DOUBLEVERIFY HOLDINGS INC | Common | 25862V105 | 46,204 | 1,359,631 | SH | DFND | 795,215 | 0 | 564,416 | ||
DOUGLAS EMMETT INC | COMMON | 25960P109 | 32,026 | 1,013,166 | SH | DFND | 996,517 | 0 | 16,649 | ||
DOUGLAS EMMETT INC | COMMON | 25960P109 | 416 | 13,163 | SH | SOLE | 13,163 | 0 | 0 | ||
DOVER CORP | Common | 260003108 | 39,825 | 259,011 | SH | DFND | 240,869 | 0 | 18,141 | ||
DOVER CORP | Common | 260003108 | 826 | 5,875 | SH | SOLE | 5,194 | 0 | 681 | ||
DOW INC | Common | 260557103 | 145,200 | 2,527,819 | SH | DFND | 2,527,226 | 0 | 593 | ||
DOW INC | Common | 260557103 | 515 | 13,564 | SH | SOLE | 11,412 | 0 | 2,152 | ||
DRAFTKINGS INC CLASS A A | Common | 26142R104 | 51,700 | 1,078,520 | SH | DFND | 1,059,057 | 0 | 19,463 | ||
DRAFTKINGS INC CLASS A A | Common | 26142R104 | 1,556 | 33,202 | SH | SOLE | 33,202 | 0 | 0 | ||
DRIL QUIP INC | Common | 262037104 | 11,446 | 456,670 | SH | DFND | 385,475 | 0 | 71,195 | ||
DRIL QUIP INC | Common | 262037104 | 474 | 18,837 | SH | OTR | 8 | 0 | 0 | 18,837 | |
DRIL QUIP INC | Common | 262037104 | 381 | 18,588 | SH | SOLE | 18,588 | 0 | 0 | ||
DROPBOX INC-CLASS A | Common | 26210C104 | 3,065 | 104,885 | SH | DFND | 102,885 | 0 | 2,000 | ||
DROPBOX INC-CLASS A | Common | 26210C104 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
DRIVEN BRANDS HOLDINGS INC | Common | 26210V102 | 92,627 | 3,206,204 | SH | DFND | 3,176,062 | 0 | 30,142 | ||
DUCK CREEK TECHNOLOGIES INC | Common | 264120106 | 96,765 | 2,187,344 | SH | DFND | 688,703 | 0 | 1,498,641 | ||
DUCK CREEK TECHNOLOGIES INC | Common | 264120106 | 1,730 | 39,110 | SH | SOLE | 26,774 | 0 | 12,336 | ||
DUKE REALTY CORP | COMMON | 264411505 | 60,315 | 1,261,655 | SH | DFND | 1,248,537 | 0 | 13,118 | ||
DUKE REALTY CORP | COMMON | 264411505 | 31 | 749 | SH | SOLE | 356 | 0 | 393 | ||
DUKE ENERGY CORP | Common | 26441C204 | 24,896 | 269,627 | SH | DFND | 254,694 | 0 | 14,932 | ||
DUKE ENERGY CORP | Common | 26441C204 | 881 | 11,602 | SH | SOLE | 8,179 | 0 | 3,423 | ||
DUN & BRADSTREET HOLDINGS IN | Common | 26484T106 | 76,480 | 4,550,361 | SH | DFND | 1,650,923 | 0 | 2,899,438 | ||
DUN & BRADSTREET HOLDINGS IN | Common | 26484T106 | 292 | 25,661 | SH | SOLE | 25,661 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common | 26614N102 | 1,631 | 26,696 | SH | DFND | 25,704 | 0 | 992 | ||
DUPONT DE NEMOURS INC | Common | 26614N102 | 410 | 6,364 | SH | SOLE | 4,550 | 0 | 1,814 | ||
DYNATRACE INC | Common | 268150109 | 97,791 | 1,378,507 | SH | DFND | 1,378,507 | 0 | 0 | ||
DYNATRACE INC | Common | 268150109 | 84 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
EOG RESOURCES INC | Common | 26875P101 | 223,695 | 2,789,560 | SH | DFND | 2,707,203 | 0 | 82,356 | ||
EOG RESOURCES INC | Common | 26875P101 | 9,881 | 128,340 | SH | SOLE | 126,880 | 0 | 1,460 | ||
EQT CORP | Common | 26884L109 | 601 | 30,724 | SH | DFND | 28,836 | 0 | 1,888 | ||
EQT CORP | Common | 26884L109 | 159 | 8,882 | SH | SOLE | 8,539 | 0 | 343 | ||
US GLOBAL JETS ETF ETF-E | ETF | 26922A842 | 329 | 13,914 | SH | SOLE | 13,914 | 0 | 0 | ||
EAGLE MATERIALS INC | Common | 26969P108 | 223,858 | 1,707,290 | SH | DFND | 1,691,850 | 0 | 15,440 | ||
EAGLE MATERIALS INC | Common | 26969P108 | 610 | 4,829 | SH | SOLE | 4,191 | 0 | 638 | ||
EASTERLY GOVERNMENT PROPERTIES INC REIT | COMMON | 27616P103 | 284 | 13,795 | SH | DFND | 13,795 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTIES INC REIT | COMMON | 27616P103 | 247 | 11,979 | SH | SOLE | 8,685 | 0 | 3,294 | ||
EASTGROUP PROPERTIES REIT INC REIT | COMMON | 277276101 | 433 | 2,620 | SH | DFND | 2,620 | 0 | 0 | ||
EASTGROUP PROPERTIES REIT INC REIT | COMMON | 277276101 | 200 | 1,199 | SH | SOLE | 307 | 0 | 892 | ||
EASTMAN CHEMICAL CO | Common | 277432100 | 6,918 | 68,801 | SH | DFND | 53,948 | 0 | 14,853 | ||
EASTMAN CHEMICAL CO | Common | 277432100 | 281 | 2,863 | SH | SOLE | 2,128 | 0 | 735 | ||
EBAY INC | Common | 278642103 | 12,448 | 200,345 | SH | DFND | 197,679 | 0 | 2,666 | ||
EBAY INC | Common | 278642103 | 416 | 6,520 | SH | SOLE | 3,624 | 0 | 2,896 | ||
ECOLAB INC | Common | 278865100 | 70,972 | 342,101 | SH | DFND | 316,470 | 0 | 25,630 | ||
ECOLAB INC | Common | 278865100 | 1,972 | 10,196 | SH | SOLE | 9,801 | 0 | 395 | ||
EDISON INTERNATIONAL | Common | 281020107 | 1,274 | 23,455 | SH | DFND | 23,255 | 0 | 200 | ||
EDISON INTERNATIONAL | Common | 281020107 | 15 | 353 | SH | SOLE | 85 | 0 | 268 | ||
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 193,474 | 1,717,612 | SH | DFND | 1,583,127 | 0 | 134,485 | ||
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 15,918 | 142,768 | SH | SOLE | 139,634 | 0 | 3,134 | ||
EHEALTH INC | Common | 28238P109 | 240 | 6,012 | SH | DFND | 5,987 | 0 | 25 | ||
EHEALTH INC | Common | 28238P109 | 86 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
890 5TH AVENUE PARTNERS-CL A | Common | 28250A105 | 1,685 | 170,028 | SH | DFND | 170,028 | 0 | 0 | ||
ENFAW | Warrant | 28250A113 | 70 | 56,675 | SH | DFND | 56,675 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | Preferred | 28414H202 | 952 | 19,097 | SH | DFND | 19,047 | 0 | 50 | ||
ELANCO ANIMAL HEALTH INC | Preferred | 28414H202 | 9 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common | 285512109 | 9,879 | 75,326 | SH | DFND | 42,543 | 0 | 32,783 | ||
ELECTRONIC ARTS INC | Common | 285512109 | 758 | 6,028 | SH | SOLE | 5,536 | 0 | 492 | ||
ELEMENT SOLUTIONS INC | Common | 28618M106 | 71 | 3,733 | SH | DFND | 3,733 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | Common | 28618M106 | 401 | 18,645 | SH | SOLE | 13,773 | 0 | 4,872 | ||
EMCORE CORP | Common | 290846203 | 13,702 | 1,836,914 | SH | DFND | 1,528,626 | 0 | 308,288 | ||
EMCORE CORP | Common | 290846203 | 574 | 76,698 | SH | OTR | 8 | 0 | 0 | 76,698 | |
EMCORE CORP | Common | 290846203 | 455 | 65,291 | SH | SOLE | 65,291 | 0 | 0 | ||
EMCOR GROUP INC | Common | 29084Q100 | 1,035 | 8,974 | SH | DFND | 8,974 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | Common | 29089Q105 | 163,460 | 3,276,853 | SH | DFND | 3,187,315 | 0 | 89,538 | ||
EMERGENT BIOSOLUTIONS INC | Common | 29089Q105 | 820 | 16,374 | SH | OTR | 8 | 0 | 0 | 16,374 | |
EMERGENT BIOSOLUTIONS INC | Common | 29089Q105 | 671 | 15,835 | SH | SOLE | 15,835 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common | 291011104 | 113,193 | 1,214,529 | SH | DFND | 1,147,207 | 0 | 67,322 | ||
EMERSON ELECTRIC CO | Common | 291011104 | 1,449 | 20,804 | SH | SOLE | 19,699 | 0 | 1,105 | ||
ENABLE MIDSTREAM PARTNERS COMMON U MLP | COMMON | 292480100 | 568 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
ENBRIDGE INC | Common | 29250N105 | 111,030 | 2,792,925 | SH | DFND | 1,439,073 | 0 | 1,353,851 | ||
ENBRIDGE INC | Common | 29250N105 | 1,976 | 54,015 | SH | SOLE | 51,051 | 0 | 2,963 | ||
ENBRIDGE INC | Common | 29250N105 | 26,462 | 656,244 | SH | DFND | 200,016 | 0 | 456,228 | ||
ENCOMPASS HEALTH CORP | Common | 29261A100 | 1,086 | 14,623 | SH | DFND | 14,623 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | Common | 29261A100 | 457 | 6,095 | SH | SOLE | 5,590 | 0 | 505 | ||
ENERGY RECOVERY INC | Common | 29270J100 | 1,237 | 65,000 | SH | DFND | 65,000 | 0 | 0 | ||
ENERGY TRANSFER LP | COMMON | 29273V100 | 179,438 | 18,730,439 | SH | DFND | 18,128,637 | 0 | 601,801 | ||
ENERGY TRANSFER LP | COMMON | 29273V100 | 3,182 | 332,169 | SH | SOLE | 332,169 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | Common | 292765104 | 17,463 | 844,534 | SH | DFND | 687,723 | 0 | 156,810 | ||
ENERPAC TOOL GROUP CORP | Common | 292765104 | 779 | 37,565 | SH | OTR | 8 | 0 | 0 | 37,565 | |
ENERPAC TOOL GROUP CORP | Common | 292765104 | 561 | 32,284 | SH | SOLE | 32,284 | 0 | 0 | ||
ENPHASE ENERGY INC | Common | 29355A107 | 47,218 | 316,380 | SH | DFND | 309,913 | 0 | 6,467 | ||
ENPHASE ENERGY INC | Common | 29355A107 | 169 | 1,126 | SH | SOLE | 974 | 0 | 152 | ||
ENSIGN GROUP INC/THE | Common | 29358P101 | 469 | 6,284 | SH | DFND | 6,284 | 0 | 0 | ||
ENSIGN GROUP INC/THE | Common | 29358P101 | 414 | 5,534 | SH | SOLE | 5,032 | 0 | 502 | ||
ENTEGRIS INC | Common | 29362U104 | 336,131 | 2,671,877 | SH | DFND | 2,624,663 | 0 | 47,214 | ||
ENTEGRIS INC | Common | 29362U104 | 1,013 | 8,049 | SH | OTR | 8 | 0 | 0 | 8,049 | |
ENTEGRIS INC | Common | 29362U104 | 2,101 | 20,041 | SH | SOLE | 19,180 | 0 | 861 | ||
ENTERGY CORP | Common | 29364G103 | 548 | 8,051 | SH | DFND | 8,035 | 0 | 16 | ||
ENTERGY CORP | Common | 29364G103 | 163 | 1,758 | SH | SOLE | 1,219 | 0 | 539 | ||
ENTERPRISE PRODUCTS PARTNERS UNITS MLP | COMMON | 293792107 | 374,520 | 17,307,029 | SH | DFND | 13,954,083 | 0 | 3,352,946 | ||
ENTERPRISE PRODUCTS PARTNERS UNITS MLP | COMMON | 293792107 | 5,114 | 236,320 | SH | SOLE | 234,438 | 0 | 1,882 | ||
ENZO BIOCHEM INC | Common | 294100102 | 38 | 10,836 | SH | DFND | 10,836 | 0 | 0 | ||
EPAM SYSTEMS INC | Common | 29414B104 | 104,981 | 184,541 | SH | DFND | 184,046 | 0 | 495 | ||
EPAM SYSTEMS INC | Common | 29414B104 | 1,788 | 3,135 | SH | SOLE | 2,934 | 0 | 201 | ||
EPIPHANY TECHNOLOGY ACQUISITION CO A | Common | 29429X109 | 3,115 | 318,802 | SH | DFND | 318,802 | 0 | 0 | ||
EPHYW | Warrant | 29429X117 | 94 | 106,267 | SH | DFND | 106,267 | 0 | 0 | ||
EQUIFAX INC | Common | 294429105 | 191,762 | 757,430 | SH | DFND | 394,335 | 0 | 363,094 | ||
EQUIFAX INC | Common | 294429105 | 2,516 | 10,562 | SH | SOLE | 10,399 | 0 | 163 | ||
EQUINIX REIT INC REIT | COMMON | 29444U700 | 165,858 | 210,448 | SH | DFND | 207,580 | 0 | 2,867 | ||
EQUINIX REIT INC REIT | COMMON | 29444U700 | 3,429 | 4,369 | SH | SOLE | 3,742 | 0 | 627 | ||
EQUITABLE HOLDINGS INC | Common | 29452E101 | 140,591 | 4,749,777 | SH | DFND | 3,653,533 | 0 | 1,096,244 | ||
EQUITABLE HOLDINGS INC | Common | 29452E101 | 1,684 | 67,655 | SH | SOLE | 65,046 | 0 | 2,609 | ||
EQUITRANS MIDSTREAM CORP | Common | 294600101 | 3,143 | 314,819 | SH | DFND | 314,819 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | Common | 294600101 | 0 | 175 | SH | SOLE | 175 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES REIT I REIT | COMMON | 29472R108 | 76,925 | 986,412 | SH | DFND | 954,427 | 0 | 31,984 | ||
EQUITY LIFESTYLE PROPERTIES REIT I REIT | COMMON | 29472R108 | 2,749 | 36,577 | SH | SOLE | 35,363 | 0 | 1,214 | ||
EQUITY RESIDENTIAL REIT REIT | COMMON | 29476L107 | 113,406 | 1,404,738 | SH | DFND | 1,383,927 | 0 | 20,811 | ||
EQUITY RESIDENTIAL REIT REIT | COMMON | 29476L107 | 742 | 9,249 | SH | SOLE | 9,166 | 0 | 83 | ||
ERICSSON SPONSORED ADR REPRESENTIN ADR | ADR | 294821608 | 122,542 | 10,941,485 | SH | DFND | 10,941,485 | 0 | 0 | ||
ERICSSON SPONSORED ADR REPRESENTIN ADR | ADR | 294821608 | 36 | 3,218 | SH | SOLE | 2,994 | 0 | 224 | ||
ESSENTIAL UTILITIES INC | Common | 29670G102 | 545 | 11,827 | SH | DFND | 10,920 | 0 | 907 | ||
ESSEX PROPERTY TRUST REIT INC REIT | COMMON | 297178105 | 66,893 | 209,411 | SH | DFND | 206,248 | 0 | 3,163 | ||
ESSEX PROPERTY TRUST REIT INC REIT | COMMON | 297178105 | 792 | 2,476 | SH | SOLE | 2,260 | 0 | 216 | ||
ETSY INC | Common | 29786A106 | 39,524 | 193,897 | SH | DFND | 175,287 | 0 | 18,610 | ||
ETSY INC | Common | 29786A106 | 1,860 | 9,706 | SH | SOLE | 9,577 | 0 | 129 | ||
E2OPEN PARENT HOLDINGS INC CLASS A A | Common | 29788T103 | 470,281 | 41,617,831 | SH | DFND | 41,617,831 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL -CW25 | Warrant | 29788T111 | 14,501 | 5,000,000 | SH | DFND | 5,000,000 | 0 | 0 | ||
EUROPEAN WAX CENTER INC CLASS A | Common | 29882P106 | 6,201 | 221,370 | SH | DFND | 71,237 | 0 | 150,133 | ||
EVERCORE INC CLASS A A | Common | 29977A105 | 369 | 2,760 | SH | DFND | 2,760 | 0 | 0 | ||
EVERCORE INC CLASS A A | Common | 29977A105 | 357 | 2,669 | SH | SOLE | 2,406 | 0 | 263 | ||
EVERBRIDGE INC | Common | 29978A104 | 6,693 | 46,555 | SH | DFND | 45,799 | 0 | 756 | ||
EVERBRIDGE INC | Common | 29978A104 | 1,313 | 8,867 | SH | SOLE | 8,867 | 0 | 0 | ||
EVERGY INC | Common | 30034W106 | 22,348 | 359,783 | SH | DFND | 351,764 | 0 | 8,019 | ||
EVERGY INC | Common | 30034W106 | 421 | 6,802 | SH | SOLE | 6,571 | 0 | 231 | ||
EVERSOURCE ENERGY | Common | 30040W108 | 6,022 | 75,077 | SH | DFND | 73,364 | 0 | 1,713 | ||
EVERSOURCE ENERGY | Common | 30040W108 | 134 | 1,723 | SH | SOLE | 1,386 | 0 | 337 | ||
EVOQUA WATER TECHNOLOGIES CORP | Common | 30057T105 | 11,685 | 311,094 | SH | DFND | 308,924 | 0 | 2,170 | ||
EVOQUA WATER TECHNOLOGIES CORP | Common | 30057T105 | 83 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
EXACT SCIENCES CORP | Common | 30063P105 | 33,773 | 353,911 | SH | DFND | 341,463 | 0 | 12,448 | ||
EXACT SCIENCES CORP | Common | 30063P105 | 113 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
EXAS 0 3/8 03/01/28 | Bond | 30063PAC9 | 1,515 | 1,405,000 | PRN | DFND | 1,405,000 | 0 | 0 | ||
EXELON CORP | Common | 30161N101 | 2,135 | 48,747 | SH | DFND | 46,842 | 0 | 1,905 | ||
EXELON CORP | Common | 30161N101 | 736 | 16,020 | SH | SOLE | 14,749 | 0 | 1,271 | ||
EXPEDIA GROUP INC | Common | 30212P303 | 239,166 | 1,459,514 | SH | DFND | 1,024,473 | 0 | 435,041 | ||
EXPEDIA GROUP INC | Common | 30212P303 | 10,481 | 64,001 | SH | SOLE | 13,987 | 0 | 50,014 | ||
EXPEDITORS INTERNATIONAL OF WASHIN | Common | 302130109 | 782 | 7,378 | SH | DFND | 6,398 | 0 | 980 | ||
EXPEDITORS INTERNATIONAL OF WASHIN | Common | 302130109 | 43 | 442 | SH | SOLE | 91 | 0 | 351 | ||
EXPONENT INC | Common | 30214U102 | 358,352 | 3,187,059 | SH | DFND | 3,146,484 | 0 | 40,575 | ||
EXPONENT INC | Common | 30214U102 | 1,636 | 21,405 | SH | SOLE | 20,457 | 0 | 948 | ||
EXTRA SPACE STORAGE REIT INC REIT | COMMON | 30225T102 | 52,385 | 314,917 | SH | DFND | 298,988 | 0 | 15,929 | ||
EXTRA SPACE STORAGE REIT INC REIT | COMMON | 30225T102 | 223 | 1,348 | SH | SOLE | 960 | 0 | 388 | ||
EXXON MOBIL CORP | Common | 30231G102 | 239,708 | 4,091,139 | SH | DFND | 4,058,056 | 0 | 33,083 | ||
EXXON MOBIL CORP | Common | 30231G102 | 3,825 | 77,524 | SH | SOLE | 71,828 | 0 | 5,696 | ||
FMC CORP | Common | 302491303 | 2,152 | 23,910 | SH | DFND | 23,882 | 0 | 28 | ||
FMC CORP | Common | 302491303 | 335 | 5,163 | SH | SOLE | 4,813 | 0 | 350 | ||
FS KKR CAPITAL CORP | Common | 302635206 | 8,575 | 389,063 | SH | DFND | 110,936 | 0 | 278,127 | ||
FTI CONSULTING INC | Common | 302941109 | 53,172 | 395,044 | SH | DFND | 391,322 | 0 | 3,722 | ||
META PLATFORMS INC CLASS A A | Common | 30303M102 | 530,055 | 1,582,756 | SH | DFND | 1,240,902 | 0 | 341,854 | ||
META PLATFORMS INC CLASS A A | Common | 30303M102 | 13,467 | 42,195 | SH | SOLE | 36,766 | 0 | 5,429 | ||
FACTSET RESEARCH SYSTEMS INC | Common | 303075105 | 1,075 | 2,868 | SH | DFND | 2,198 | 0 | 670 | ||
FACTSET RESEARCH SYSTEMS INC | Common | 303075105 | 1,180 | 2,989 | SH | SOLE | 2,057 | 0 | 932 | ||
FAIR ISAAC CORP | Common | 303250104 | 249,771 | 629,373 | SH | DFND | 623,397 | 0 | 5,975 | ||
FAIR ISAAC CORP | Common | 303250104 | 573 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
FARFETCH CLASS A LTD A | Common | 30744W107 | 12,804 | 342,291 | SH | DFND | 342,191 | 0 | 100 | ||
FARFETCH CLASS A LTD A | Common | 30744W107 | 314 | 11,582 | SH | SOLE | 11,582 | 0 | 0 | ||
FARMER BROTHERS | Common | 307675108 | 1,369 | 162,750 | SH | DFND | 160,750 | 0 | 2,000 | ||
FAST ACQUISITION II CORP CLASS A A | Common | 311874101 | 1,484 | 153,025 | SH | DFND | 153,025 | 0 | 0 | ||
FZT/WS | Warrant | 311874119 | 35 | 38,256 | SH | DFND | 38,256 | 0 | 0 | ||
FAST ACQUISITION CORP CLASS A A | Common | 311875108 | 4,804 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
FATE THERAPEUTICS INC | Common | 31189P102 | 22,130 | 373,959 | SH | DFND | 373,959 | 0 | 0 | ||
FATE THERAPEUTICS INC | Common | 31189P102 | 546 | 11,228 | SH | SOLE | 11,228 | 0 | 0 | ||
FEDERAL AGRICULTURAL MORTGAGE NON C | Common | 313148306 | 8 | 77 | SH | DFND | 77 | 0 | 0 | ||
FEDERAL AGRICULTURAL MORTGAGE NON C | Common | 313148306 | 312 | 2,877 | SH | SOLE | 2,611 | 0 | 266 | ||
FEDERAL REALTY INVS TRUST | COMMON | 313747206 | 268 | 2,357 | SH | DFND | 2,351 | 0 | 6 | ||
FEDERAL REALTY INVS TRUST | COMMON | 313747206 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FEDERAL SIGNAL CORP | Common | 313855108 | 10 | 264 | SH | DFND | 264 | 0 | 0 | ||
FEDERAL SIGNAL CORP | Common | 313855108 | 380 | 9,846 | SH | SOLE | 7,301 | 0 | 2,545 | ||
FEDEX CORP | Common | 31428X106 | 52,841 | 241,972 | SH | DFND | 85,174 | 0 | 156,797 | ||
FEDEX CORP | Common | 31428X106 | 723 | 3,914 | SH | SOLE | 3,723 | 0 | 191 | ||
F5 NETWORKS INC | Common | 315616102 | 471 | 2,559 | SH | DFND | 2,555 | 0 | 4 | ||
F5 NETWORKS INC | Common | 315616102 | 10 | 48 | SH | SOLE | 3 | 0 | 45 | ||
FIDELITY NATIONAL INFORMATION SERV | Common | 31620M106 | 188,489 | 1,551,671 | SH | DFND | 1,024,353 | 0 | 527,317 | ||
FIDELITY NATIONAL INFORMATION SERV | Common | 31620M106 | 12,384 | 104,393 | SH | SOLE | 91,752 | 0 | 12,641 | ||
FIDELITY NATIONAL FINANCIAL | Common | 31620R303 | 2,466 | 54,504 | SH | DFND | 25,398 | 0 | 29,106 | ||
FIDELITY NATIONAL FINANCIAL | Common | 31620R303 | 356 | 7,925 | SH | SOLE | 7,835 | 0 | 90 | ||
FIFTH THIRD BANCORP | Common | 316773100 | 51,956 | 1,233,674 | SH | DFND | 1,228,848 | 0 | 4,825 | ||
FIFTH THIRD BANCORP | Common | 316773100 | 180 | 4,850 | SH | SOLE | 2,469 | 0 | 2,381 | ||
FINSERV ACQUISITION CORP-A | Common | 31809Y103 | 1,103 | 113,351 | SH | DFND | 113,351 | 0 | 0 | ||
FSRXW | Warrant | 31809Y111 | 25 | 28,337 | SH | DFND | 28,337 | 0 | 0 | ||
MANDIANT INC | Common | 31816Q101 | 54,294 | 3,051,466 | SH | DFND | 2,532,635 | 0 | 518,831 | ||
MANDIANT INC | Common | 31816Q101 | 2,210 | 124,166 | SH | OTR | 8 | 0 | 0 | 124,166 | |
MANDIANT INC | Common | 31816Q101 | 1,910 | 107,309 | SH | SOLE | 107,309 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | Common | 31847R102 | 805 | 12,086 | SH | DFND | 12,086 | 0 | 0 | ||
FIRST FINANCIAL BANKSHARES INC | Common | 32020R109 | 206,175 | 4,537,488 | SH | DFND | 4,494,646 | 0 | 42,842 | ||
FIRST FINANCIAL BANKSHARES INC | Common | 32020R109 | 881 | 35,341 | SH | SOLE | 35,341 | 0 | 0 | ||
FIRST HORIZON CORP | Common | 320517105 | 2,999 | 186,049 | SH | DFND | 186,049 | 0 | 0 | ||
FIRST HORIZON CORP | Common | 320517105 | 2 | 520 | SH | SOLE | 520 | 0 | 0 | ||
FIRST HAWAIIAN INC | Common | 32051X108 | 104,913 | 3,574,674 | SH | DFND | 3,540,636 | 0 | 34,038 | ||
FIRST INDUSTRIAL REALTY TRUST INC REIT | COMMON | 32054K103 | 66 | 1,258 | SH | DFND | 1,258 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST INC REIT | COMMON | 32054K103 | 176 | 3,384 | SH | SOLE | 836 | 0 | 2,548 | ||
1STDIBS COM INC | Common | 320551104 | 4,424 | 361,693 | SH | DFND | 358,444 | 0 | 3,249 | ||
1STDIBS COM INC | Common | 320551104 | 612 | 49,319 | SH | SOLE | 49,319 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | Common | 33616C100 | 7,003 | 38,827 | SH | DFND | 30,415 | 0 | 8,412 | ||
FIRST REPUBLIC BANK/CA | Common | 33616C100 | 2,920 | 15,211 | SH | SOLE | 14,841 | 0 | 370 | ||
FIRST TRUST ETF DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 216 | 916 | SH | DFND | 916 | 0 | 0 | ||
FIRST TRUST ETF DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 222 | 940 | SH | SOLE | 940 | 0 | 0 | ||
FT-PREFERRED SECUR & INC ETF | ETF | 33739E108 | 219 | 10,670 | SH | DFND | 10,670 | 0 | 0 | ||
FIRSTSERVICE SUBORDINATE VOTING CO | Common | 33767E202 | 276,479 | 1,531,908 | SH | DFND | 1,517,458 | 0 | 14,450 | ||
FIRSTSERVICE SUBORDINATE VOTING CO | Common | 33767E202 | 1,268 | 7,012 | SH | DFND | 19 | 0 | 6,993 | ||
FISERV INC | Common | 337738108 | 301,365 | 2,782,866 | SH | DFND | 2,660,832 | 0 | 122,034 | ||
FISERV INC | Common | 337738108 | 23,384 | 218,105 | SH | SOLE | 216,181 | 0 | 1,924 | ||
FIVE BELOW INC | Common | 33829M101 | 23,091 | 130,591 | SH | DFND | 130,591 | 0 | 0 | ||
FIVE BELOW INC | Common | 33829M101 | 483 | 3,101 | SH | SOLE | 2,176 | 0 | 925 | ||
FIVE9 INC | Common | 338307101 | 24,295 | 155,029 | SH | DFND | 151,929 | 0 | 3,100 | ||
FIVE9 INC | Common | 338307101 | 1,409 | 9,394 | SH | SOLE | 9,067 | 0 | 327 | ||
FIVE STAR SENIOR LIVING INC | Common | 33832D205 | 3,323 | 758,745 | SH | DFND | 0 | 0 | 758,745 | ||
FIVE POINT HOLDINGS CLASS A A | Common | 33833Q106 | 3,890 | 496,838 | SH | DFND | 494,838 | 0 | 2,000 | ||
FLAHERTY & CRUMRINE DYNAMIC | COMMON | 33848W106 | 230 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
FLOOR DECOR HOLDINGS INC CLASS A A | Common | 339750101 | 211,391 | 1,760,544 | SH | DFND | 1,743,656 | 0 | 16,888 | ||
FLOOR DECOR HOLDINGS INC CLASS A A | Common | 339750101 | 393 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
FLOWERS FOODS INC | Common | 343498101 | 21,435 | 907,117 | SH | DFND | 903,427 | 0 | 3,690 | ||
FLOWERS FOODS INC | Common | 343498101 | 96 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
FLUIDIGM CORP | Common | 34385P108 | 25,805 | 3,948,340 | SH | DFND | 3,284,611 | 0 | 663,729 | ||
FLUIDIGM CORP | Common | 34385P108 | 1,037 | 157,410 | SH | OTR | 8 | 0 | 0 | 157,410 | |
FLUIDIGM CORP | Common | 34385P108 | 872 | 174,440 | SH | SOLE | 174,440 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO ADR REP ADR | ADR | 344419106 | 2,759 | 31,960 | SH | DFND | 23,538 | 0 | 8,422 | ||
FOMENTO ECONOMICO MEXICANO ADR REP ADR | ADR | 344419106 | 1,865 | 21,556 | SH | SOLE | 15,385 | 0 | 6,171 | ||
FORD MOTOR CO | Common | 345370860 | 997 | 138,059 | SH | DFND | 109,670 | 0 | 28,389 | ||
FORD MOTOR CO | Common | 345370860 | 120 | 11,064 | SH | SOLE | 2,658 | 0 | 8,406 | ||
FORGEROCK INC CLASS A A | Common | 34631B101 | 18,910 | 485,749 | SH | DFND | 485,749 | 0 | 0 | ||
FORGEROCK INC CLASS A A | Common | 34631B101 | 17 | 448 | SH | SOLE | 448 | 0 | 0 | ||
FORMA THERAPEUTICS HLDG INC | Common | 34633R104 | 694 | 29,946 | SH | DFND | 29,946 | 0 | 0 | ||
FORMA THERAPEUTICS HLDG INC | Common | 34633R104 | 55 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
FORTIS INC | Common | 349553107 | 7,981 | 179,168 | SH | DFND | 104,560 | 0 | 74,608 | ||
FORTINET INC | Common | 34959E109 | 443 | 2,927 | SH | DFND | 2,927 | 0 | 0 | ||
FORTINET INC | Common | 34959E109 | 51 | 240 | SH | SOLE | 78 | 0 | 162 | ||
FORTIVE CORP | Common | 34959J108 | 760 | 29,306 | SH | DFND | 29,056 | 0 | 250 | ||
FORTIVE CORP | Common | 34959J108 | 67 | 1,019 | SH | SOLE | 455 | 0 | 564 | ||
FORTUNE BRANDS HOME & SECURI | Common | 34964C106 | 25,767 | 288,659 | SH | DFND | 287,821 | 0 | 838 | ||
FORTUNE BRANDS HOME & SECURI | Common | 34964C106 | 352 | 4,251 | SH | SOLE | 4,079 | 0 | 172 | ||
FORWARD AIR CORP | Common | 349853101 | 113,025 | 1,361,429 | SH | DFND | 1,348,641 | 0 | 12,788 | ||
FOUR CORNERS PROPERTY INC TRUST REIT | COMMON | 35086T109 | 24,775 | 922,413 | SH | DFND | 909,841 | 0 | 12,572 | ||
FOX CORP CLASS A A | Common | 35137L105 | 1,369 | 37,927 | SH | DFND | 37,526 | 0 | 401 | ||
FOX CORP CLASS A A | Common | 35137L105 | 22 | 559 | SH | SOLE | 0 | 0 | 559 | ||
FOX FACTORY HOLDING CORP | Common | 35138V102 | 383,189 | 2,672,308 | SH | DFND | 2,640,233 | 0 | 32,074 | ||
FOX FACTORY HOLDING CORP | Common | 35138V102 | 5,138 | 42,339 | SH | SOLE | 33,612 | 0 | 8,727 | ||
FRANCO NEVADA CORP | Common | 351858105 | 28,913 | 222,569 | SH | DFND | 210,769 | 0 | 11,800 | ||
FRANCO NEVADA CORP | Common | 351858105 | 665 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
FRANCO NEVADA CORP | Common | 351858105 | 2,867 | 21,875 | SH | DFND | 1,571 | 0 | 20,304 | ||
FRANKLIN ELECTRIC CO INC | Common | 353514102 | 873 | 10,945 | SH | DFND | 6,936 | 0 | 4,009 | ||
FRANKLIN RESOURCES INC | Common | 354613101 | 644 | 25,929 | SH | DFND | 12,929 | 0 | 13,000 | ||
FRANKLIN RESOURCES INC | Common | 354613101 | 19 | 836 | SH | SOLE | 194 | 0 | 642 | ||
FREEPORT-MCMORAN INC | Common | 35671D857 | 66,336 | 2,051,822 | SH | DFND | 2,051,337 | 0 | 485 | ||
FREEPORT-MCMORAN INC | Common | 35671D857 | 564 | 37,469 | SH | SOLE | 30,368 | 0 | 7,101 | ||
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 205 | 5,875 | SH | DFND | 2,011 | 0 | 3,864 | ||
FRESHPET INC | Common | 358039105 | 22,282 | 156,157 | SH | DFND | 156,157 | 0 | 0 | ||
FRESHPET INC | Common | 358039105 | 17 | 121 | SH | SOLE | 121 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | Common | 35803L108 | 94 | 13,350 | SH | DFND | 13,350 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | Common | 35803L108 | 300 | 42,451 | SH | SOLE | 42,451 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARENT INC | Common | 35909D109 | 14,855 | 533,016 | SH | DFND | 4,509 | 0 | 528,507 | ||
H.B. FULLER CO. | Common | 359694106 | 1,214 | 18,815 | SH | DFND | 18,815 | 0 | 0 | ||
FULL TRUCK ALLIANCE ADR LTD CLASS ADR | ADR | 35969L108 | 10,529 | 686,805 | SH | DFND | 0 | 0 | 686,805 | ||
GAMCO INVESTORS INC CLASS A A | Common | 361438104 | 8,008 | 303,562 | SH | DFND | 290,861 | 0 | 12,700 | ||
GAMCO INVESTORS INC CLASS A A | Common | 361438104 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GDS HOLDINGS LIMITED ADR REPRESENT ADR | ADR | 36165L108 | 4,570 | 81,049 | SH | DFND | 68,536 | 0 | 12,513 | ||
GDS HOLDINGS LIMITED ADR REPRESENT ADR | ADR | 36165L108 | 0 | 57 | SH | SOLE | 57 | 0 | 0 | ||
GFL ENVIRONMENTAL SUBORDINATE VOTI | Common | 36168Q104 | 24,501 | 659,509 | SH | DFND | 659,509 | 0 | 0 | ||
GXO LOGISTICS INC | Common | 36262G101 | 1,015 | 12,912 | SH | DFND | 12,888 | 0 | 24 | ||
GXO LOGISTICS INC | Common | 36262G101 | 183 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | Common | 363225202 | 53 | 13,614 | SH | DFND | 13,614 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | Common | 363576109 | 320 | 2,952 | SH | DFND | 2,952 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | Common | 363576109 | 31 | 377 | SH | SOLE | 176 | 0 | 201 | ||
GAMING AND LEISURE PROPERTIES REIT REIT | COMMON | 36467J108 | 2,114 | 46,700 | SH | DFND | 45,804 | 0 | 896 | ||
GAMING AND LEISURE PROPERTIES REIT REIT | COMMON | 36467J108 | 120 | 2,937 | SH | SOLE | 992 | 0 | 1,945 | ||
GARTNER INC | Common | 366651107 | 570 | 3,632 | SH | DFND | 3,632 | 0 | 0 | ||
GARTNER INC | Common | 366651107 | 1,029 | 3,385 | SH | SOLE | 2,184 | 0 | 1,201 | ||
GENERAC HOLDINGS INC | Common | 368736104 | 75,311 | 184,726 | SH | DFND | 182,153 | 0 | 2,573 | ||
GENERAC HOLDINGS INC | Common | 368736104 | 781 | 1,967 | SH | SOLE | 1,948 | 0 | 19 | ||
GENERAL DYNAMICS CORP | Common | 369550108 | 33,460 | 175,921 | SH | DFND | 148,832 | 0 | 27,089 | ||
GENERAL DYNAMICS CORP | Common | 369550108 | 1,167 | 6,004 | SH | SOLE | 5,133 | 0 | 871 | ||
GENERAL ELECTRIC CO | Common | 369604301 | 277 | 2,684 | SH | DFND | 2,684 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common | 369604301 | 1,032 | 18,114 | SH | SOLE | 16,912 | 0 | 1,202 | ||
GENERAL ELECTRIC CO | Common | 369604301 | 295,612 | 2,875,767 | SH | DFND | 2,874,838 | 0 | 927 | ||
GENERAL MILLS INC | Common | 370334104 | 8,193 | 138,903 | SH | DFND | 130,725 | 0 | 8,177 | ||
GENERAL MILLS INC | Common | 370334104 | 855 | 14,559 | SH | SOLE | 12,037 | 0 | 2,522 | ||
GENERAL MOTORS CO | Common | 37045V100 | 290,362 | 5,514,084 | SH | DFND | 5,234,828 | 0 | 279,256 | ||
GENERAL MOTORS CO | Common | 37045V100 | 18,265 | 348,949 | SH | SOLE | 137,618 | 0 | 211,331 | ||
GENTEX CORP | Common | 371901109 | 26,046 | 789,961 | SH | DFND | 789,961 | 0 | 0 | ||
GENTEX CORP | Common | 371901109 | 12 | 365 | SH | SOLE | 365 | 0 | 0 | ||
GENUINE PARTS CO | Common | 372460105 | 763 | 7,120 | SH | DFND | 7,120 | 0 | 0 | ||
GENUINE PARTS CO | Common | 372460105 | 212 | 1,749 | SH | SOLE | 1,103 | 0 | 646 | ||
GENTHERM INC | Common | 37253A103 | 7 | 105 | SH | DFND | 105 | 0 | 0 | ||
GENTHERM INC | Common | 37253A103 | 284 | 3,510 | SH | SOLE | 2,600 | 0 | 910 | ||
GIBRALTAR INDUSTRIES INC | Common | 374689107 | 3,334 | 48,046 | SH | DFND | 48,046 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | Common | 374689107 | 629 | 9,550 | SH | SOLE | 8,141 | 0 | 1,409 | ||
GILEAD SCIENCES INC | Common | 375558103 | 12,036 | 180,102 | SH | DFND | 177,972 | 0 | 2,129 | ||
GILEAD SCIENCES INC | Common | 375558103 | 533 | 8,594 | SH | SOLE | 5,324 | 0 | 3,270 | ||
GILDAN ACTIVEWEAR INC A | Common | 375916103 | 4,696 | 128,089 | SH | DFND | 128,089 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COMMON STOCK | Common | 375916103 | 1,941 | 53,124 | SH | DFND | 6,098 | 0 | 47,026 | ||
GINKGO BIOWORKS HOLDINGS INC | Common | 37611X100 | 29,829 | 2,573,701 | SH | DFND | 2,463,611 | 0 | 110,090 | ||
GINKGO BIOWORKS HOLDINGS INC | Common | 37611X100 | 511 | 44,125 | SH | SOLE | 44,125 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC DNA/WS | Warrant | 37611X118 | 63 | 18,690 | SH | DFND | 18,630 | 0 | 60 | ||
GLACIER BANCORP INC | Common | 37637Q105 | 210,739 | 3,821,821 | SH | DFND | 3,786,300 | 0 | 35,521 | ||
GLACIER BANCORP INC | Common | 37637Q105 | 804 | 20,872 | SH | SOLE | 19,822 | 0 | 1,050 | ||
GLAXOSMITHKLINE ADR REPRESENTING | ADR | 37733W105 | 1,299 | 34,538 | SH | DFND | 24,863 | 0 | 9,675 | ||
GLAXOSMITHKLINE ADR REPRESENTING | ADR | 37733W105 | 837 | 21,909 | SH | SOLE | 8,998 | 0 | 12,911 | ||
GLOBAL NET LEASE INC REIT | COMMON | 379378201 | 0 | 34 | SH | DFND | 34 | 0 | 0 | ||
GLOBAL NET LEASE INC REIT | COMMON | 379378201 | 320 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GLOBAL PAYMENTS INC | Common | 37940X102 | 98 | 1,038 | SH | DFND | 1,038 | 0 | 0 | ||
GLOBAL PAYMENTS INC | Common | 37940X102 | 199 | 1,330 | SH | SOLE | 1,033 | 0 | 297 | ||
GLOBUS MEDICAL INC CLASS A A | Common | 379577208 | 12 | 163 | SH | DFND | 163 | 0 | 0 | ||
GLOBUS MEDICAL INC CLASS A A | Common | 379577208 | 297 | 3,875 | SH | SOLE | 2,845 | 0 | 1,030 | ||
GLOBE LIFE INC | Common | 37959E102 | 52,275 | 587,553 | SH | DFND | 569,667 | 0 | 17,886 | ||
GLOBE LIFE INC | Common | 37959E102 | 2,565 | 29,057 | SH | SOLE | 28,937 | 0 | 120 | ||
GODADDY INC CLASS A A | Common | 380237107 | 70,496 | 1,011,585 | SH | DFND | 935,215 | 0 | 76,370 | ||
GODADDY INC CLASS A A | Common | 380237107 | 7,241 | 103,891 | SH | SOLE | 103,891 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 126,248 | 338,499 | SH | DFND | 283,131 | 0 | 55,367 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 5,091 | 13,841 | SH | SOLE | 13,085 | 0 | 756 | ||
GOLDMAN ACTIVEBETA US LC ETF ETF | ETF | 381430503 | 253 | 2,945 | SH | DFND | 2,945 | 0 | 0 | ||
GOLDMAN SACHS PHYSICAL GOLD | ETF | 38150K103 | 925 | 53,000 | SH | DFND | 53,000 | 0 | 0 | ||
GOLDMAN SACHS PHYSICAL GOLD | ETF | 38150K103 | 44 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GOLUB CAPITAL BDC INC | Common | 38173M102 | 3,418 | 216,207 | SH | DFND | 162,455 | 0 | 53,751 | ||
GOLUB CAPITAL BDC INC | Common | 38173M102 | 407 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | ||
GOOSEHEAD INSURANCE INC CLASS A A | Common | 38267D109 | 242 | 1,589 | SH | DFND | 109 | 0 | 1,480 | ||
GOOSEHEAD INSURANCE INC CLASS A A | Common | 38267D109 | 1,025 | 6,730 | SH | SOLE | 4,638 | 0 | 2,092 | ||
GORES GUGGENHEIM INC -CL A | Common | 38286Q107 | 2,206 | 215,890 | SH | DFND | 215,890 | 0 | 0 | ||
GORES GUGGENHEIM CL A -CW27 | Warrant | 38286Q115 | 90 | 43,178 | SH | DFND | 43,178 | 0 | 0 | ||
GRACO INC | Common | 384109104 | 149,775 | 2,176,299 | SH | DFND | 2,154,505 | 0 | 21,794 | ||
GRACO INC | Common | 384109104 | 793 | 23,339 | SH | SOLE | 23,339 | 0 | 0 | ||
WW GRAINGER INC | Common | 384802104 | 124,216 | 316,229 | SH | DFND | 283,435 | 0 | 32,794 | ||
WW GRAINGER INC | Common | 384802104 | 15,266 | 38,860 | SH | SOLE | 38,637 | 0 | 223 | ||
GRANITE REAL ESTATE INVESTMENT STA REIU | COMMON | 387437114 | 420 | 5,596 | SH | DFND | 5,596 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | Common | 388689101 | 91,702 | 4,818,421 | SH | DFND | 4,746,290 | 0 | 72,131 | ||
GRAPHIC PACKAGING HOLDING CO | Common | 388689101 | 1,992 | 109,418 | SH | SOLE | 109,418 | 0 | 0 | ||
GREEN PLAINS INC | Common | 393222104 | 7,499 | 229,685 | SH | DFND | 229,685 | 0 | 0 | ||
GROCERY OUTLET HOLDING CORP | Common | 39874R101 | 74,050 | 3,432,988 | SH | DFND | 3,395,866 | 0 | 37,122 | ||
GROCERY OUTLET HOLDING CORP | Common | 39874R101 | 483 | 22,372 | SH | SOLE | 15,512 | 0 | 6,860 | ||
GROUP NINE ACQUISITION CORP CLASS A | Common | 39947R104 | 994 | 102,017 | SH | DFND | 102,017 | 0 | 0 | ||
GNACW | Warrant | 39947R112 | 24 | 34,005 | SH | DFND | 34,005 | 0 | 0 | ||
GROWGENERATION CORP | Common | 39986L109 | 321 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
GUARDANT HEALTH INC | Common | 40131M109 | 7,505 | 63,098 | SH | DFND | 57,108 | 0 | 5,990 | ||
GUARDANT HEALTH INC | Common | 40131M109 | 1,436 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | ||
H AND E EQUIPMENT SERVICES INC | Common | 404030108 | 3,265 | 94,151 | SH | DFND | 94,151 | 0 | 0 | ||
H AND E EQUIPMENT SERVICES INC | Common | 404030108 | 268 | 9,496 | SH | SOLE | 9,403 | 0 | 93 | ||
HCA HEALTHCARE INC | Common | 40412C101 | 124,660 | 518,668 | SH | DFND | 501,508 | 0 | 17,160 | ||
HCA HEALTHCARE INC | Common | 40412C101 | 2,706 | 12,169 | SH | SOLE | 11,737 | 0 | 432 | ||
HDFC BANK ADR REPRESENTING THREE L ADR | ADR | 40415F101 | 51,876 | 715,070 | SH | DFND | 642,638 | 0 | 72,432 | ||
HDFC BANK ADR REPRESENTING THREE L ADR | ADR | 40415F101 | 4,095 | 58,827 | SH | SOLE | 52,005 | 0 | 6,822 | ||
HP INC | Common | 40434L105 | 5,171 | 193,828 | SH | DFND | 181,857 | 0 | 11,971 | ||
HP INC | Common | 40434L105 | 55 | 3,350 | SH | SOLE | 1,368 | 0 | 1,982 | ||
HAEMONETICS CORP/MASS | Common | 405024100 | 266,856 | 3,807,293 | SH | DFND | 3,703,395 | 0 | 103,898 | ||
HAEMONETICS CORP/MASS | Common | 405024100 | 1,264 | 17,911 | SH | OTR | 8 | 0 | 0 | 17,911 | |
HAEMONETICS CORP/MASS | Common | 405024100 | 1,557 | 31,294 | SH | SOLE | 31,294 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | Common | 405217100 | 49,205 | 1,152,705 | SH | DFND | 999,182 | 0 | 153,523 | ||
HAIN CELESTIAL GROUP INC | Common | 405217100 | 1,682 | 39,323 | SH | OTR | 8 | 0 | 0 | 39,323 | |
HAIN CELESTIAL GROUP INC | Common | 405217100 | 1,419 | 37,138 | SH | SOLE | 37,138 | 0 | 0 | ||
HALLIBURTON CO | Common | 406216101 | 173 | 14,981 | SH | DFND | 14,931 | 0 | 50 | ||
HALLIBURTON CO | Common | 406216101 | 92 | 6,539 | SH | SOLE | 3,814 | 0 | 2,725 | ||
HALOZYME THERAPEUTICS INC | Common | 40637H109 | 5,639 | 138,950 | SH | DFND | 138,950 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | Common | 40637H109 | 777 | 20,909 | SH | SOLE | 20,909 | 0 | 0 | ||
HAMILTON LANE INC CLASS A A | Common | 407497106 | 70,105 | 827,162 | SH | DFND | 815,107 | 0 | 12,055 | ||
HAMILTON LANE INC CLASS A A | Common | 407497106 | 277 | 3,271 | SH | SOLE | 2,927 | 0 | 344 | ||
HANESBRANDS INC | Common | 410345102 | 321 | 18,898 | SH | DFND | 18,798 | 0 | 100 | ||
HANESBRANDS INC | Common | 410345102 | 28 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
HANNON ARMSTRONG SUSTAINABLE INFRA REIT | COMMON | 41068X100 | 27,149 | 508,049 | SH | DFND | 506,160 | 0 | 1,889 | ||
HANNON ARMSTRONG SUSTAINABLE INFRA REIT | COMMON | 41068X100 | 1,366 | 25,548 | SH | SOLE | 25,548 | 0 | 0 | ||
HARSCO CORP | Common | 415864107 | 43,927 | 2,602,264 | SH | DFND | 2,191,004 | 0 | 411,259 | ||
HARSCO CORP | Common | 415864107 | 1,739 | 102,568 | SH | OTR | 8 | 0 | 0 | 102,568 | |
HARSCO CORP | Common | 415864107 | 1,453 | 104,931 | SH | SOLE | 104,931 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | Common | 416515104 | 21,839 | 315,540 | SH | DFND | 308,573 | 0 | 6,967 | ||
HARTFORD FINANCIAL SVCS GRP | Common | 416515104 | 742 | 13,381 | SH | SOLE | 12,631 | 0 | 750 | ||
HASBRO INC | Common | 418056107 | 2,072 | 23,569 | SH | DFND | 22,749 | 0 | 820 | ||
HASBRO INC | Common | 418056107 | 16 | 176 | SH | SOLE | 4 | 0 | 172 | ||
HAWAIIAN ELECTRIC INDUSTRIES INC | Common | 419870100 | 318 | 7,154 | SH | DFND | 7,154 | 0 | 0 | ||
HAYWARD HOLDINGS INC | Common | 421298100 | 149,848 | 6,737,752 | SH | DFND | 6,675,265 | 0 | 62,487 | ||
HEALTHCARE TRUST OF AMERICA REIT I REIT | COMMON | 42225P501 | 27,206 | 917,633 | SH | DFND | 719,816 | 0 | 197,817 | ||
HEALTHCARE TRUST OF AMERICA REIT I REIT | COMMON | 42225P501 | 251 | 8,448 | SH | SOLE | 8,448 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 55,184 | 1,649,763 | SH | DFND | 1,626,695 | 0 | 23,068 | ||
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 511 | 15,261 | SH | SOLE | 15,261 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | Common | 42250P103 | 17 | 498 | SH | DFND | 498 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | Common | 42250P103 | 655 | 19,570 | SH | SOLE | 16,820 | 0 | 2,750 | ||
HEICO CORP | Common | 422806109 | 27,825 | 211,044 | SH | DFND | 210,393 | 0 | 651 | ||
HEICO CORP CLASS A A | Common | 422806208 | 315 | 2,786 | SH | DFND | 336 | 0 | 2,450 | ||
HEICO CORP CLASS A A | Common | 422806208 | 1,294 | 10,938 | SH | SOLE | 7,533 | 0 | 3,405 | ||
JACK HENRY AND ASSOCIATES INC | Common | 426281101 | 170,075 | 1,050,059 | SH | DFND | 1,038,189 | 0 | 11,870 | ||
JACK HENRY AND ASSOCIATES INC | Common | 426281101 | 656 | 7,555 | SH | SOLE | 7,499 | 0 | 56 | ||
HERCULES CAPITAL INC | Common | 427096508 | 2,895 | 174,292 | SH | DFND | 86,316 | 0 | 87,976 | ||
HERSHEY CO/THE | Common | 427866108 | 6,003 | 38,830 | SH | DFND | 22,800 | 0 | 16,030 | ||
HERSHEY CO/THE | Common | 427866108 | 23 | 244 | SH | SOLE | 115 | 0 | 129 | ||
HESS CORP | Common | 42809H107 | 198 | 2,894 | SH | DFND | 2,894 | 0 | 0 | ||
HESS CORP | Common | 42809H107 | 86 | 1,203 | SH | SOLE | 774 | 0 | 429 | ||
HEWLETT PACKARD ENTERPRISE | Common | 42824C109 | 574 | 46,719 | SH | DFND | 46,546 | 0 | 173 | ||
HEWLETT PACKARD ENTERPRISE | Common | 42824C109 | 26 | 4,570 | SH | SOLE | 2,760 | 0 | 1,810 | ||
HEXCEL CORP | Common | 428291108 | 23 | 1,288 | SH | DFND | 1,288 | 0 | 0 | ||
HEXCEL CORP | Common | 428291108 | 247 | 4,165 | SH | SOLE | 3,055 | 0 | 1,110 | ||
HIGHWOODS PROPERTIES INC | COMMON | 431284108 | 8,053 | 183,614 | SH | DFND | 183,614 | 0 | 0 | ||
HILL ROM HOLDINGS INC | Common | 431475102 | 61,795 | 412,766 | SH | DFND | 407,790 | 0 | 4,975 | ||
HILL ROM HOLDINGS INC | Common | 431475102 | 1,860 | 14,951 | SH | SOLE | 14,951 | 0 | 0 | ||
HILLENBRAND INC | Common | 431571108 | 675 | 15,848 | SH | DFND | 148 | 0 | 15,700 | ||
HILTON WORLDWIDE HOLDINGS IN | Common | 43300A203 | 3,764 | 32,668 | SH | DFND | 16,857 | 0 | 15,811 | ||
HILTON WORLDWIDE HOLDINGS IN | Common | 43300A203 | 21 | 204 | SH | SOLE | 51 | 0 | 153 | ||
HOLOGIC INC | Common | 436440101 | 3,339 | 46,145 | SH | DFND | 44,674 | 0 | 1,471 | ||
HOLOGIC INC | Common | 436440101 | 131 | 2,111 | SH | SOLE | 1,799 | 0 | 312 | ||
HOME BANCSHARES INC | Common | 436893200 | 7 | 284 | SH | DFND | 284 | 0 | 0 | ||
HOME BANCSHARES INC | Common | 436893200 | 333 | 14,137 | SH | SOLE | 12,840 | 0 | 1,297 | ||
HOME DEPOT INC | Common | 437076102 | 895,332 | 2,733,648 | SH | DFND | 2,376,066 | 0 | 357,581 | ||
HOME DEPOT INC | Common | 437076102 | 41,384 | 129,419 | SH | SOLE | 102,859 | 0 | 26,559 | ||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 265,426 | 1,263,010 | SH | DFND | 1,053,783 | 0 | 209,226 | ||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 39,787 | 189,418 | SH | SOLE | 187,321 | 0 | 2,097 | ||
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 18,728 | 1,148,307 | SH | DFND | 1,129,967 | 0 | 18,340 | ||
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 111 | 8,475 | SH | SOLE | 3,303 | 0 | 5,172 | ||
HOULIHAN LOKEY INC CLASS A A | Common | 441593100 | 116,572 | 1,266,253 | SH | DFND | 1,254,255 | 0 | 11,998 | ||
HOWMET AEROSPACE INC | Common | 443201108 | 151 | 6,731 | SH | DFND | 3,918 | 0 | 2,813 | ||
HOWMET AEROSPACE INC | Common | 443201108 | 129 | 4,371 | SH | SOLE | 3,354 | 0 | 1,017 | ||
HUBBELL INC | Common | 443510607 | 2,528 | 14,381 | SH | DFND | 12,884 | 0 | 1,497 | ||
HUBSPOT INC | Common | 443573100 | 318,776 | 471,818 | SH | DFND | 471,818 | 0 | 0 | ||
HUBSPOT INC | Common | 443573100 | 748 | 1,106 | SH | SOLE | 868 | 0 | 238 | ||
HUBS 0 1/4 06/01/22 | Bond | 443573AB6 | 711 | 1,000 | PRN | DFND | 1,000 | 0 | 0 | ||
HUDBAY MINERALS INC | Common | 443628102 | 280 | 44,948 | SH | DFND | 44,948 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES REIT INC REIT | COMMON | 444097109 | 7 | 1,597 | SH | DFND | 1,597 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES REIT INC REIT | COMMON | 444097109 | 275 | 10,482 | SH | SOLE | 7,748 | 0 | 2,734 | ||
HUMANA INC | Common | 444859102 | 115,031 | 296,455 | SH | DFND | 148,612 | 0 | 147,843 | ||
HUMANA INC | Common | 444859102 | 2,945 | 7,844 | SH | SOLE | 7,515 | 0 | 329 | ||
HUNTINGTON BANCSHARES INC | Common | 446150104 | 59,251 | 3,857,836 | SH | DFND | 3,345,740 | 0 | 512,095 | ||
HUNTINGTON BANCSHARES INC | Common | 446150104 | 2,056 | 132,989 | SH | OTR | 8 | 0 | 0 | 132,989 | |
HUNTINGTON BANCSHARES INC | Common | 446150104 | 1,968 | 158,824 | SH | SOLE | 149,926 | 0 | 8,898 | ||
HYDROFARM HOLDINGS GROUP INC | Common | 44888K209 | 22,334 | 590,070 | SH | DFND | 590,070 | 0 | 0 | ||
IAC INTERACTIVE | Common | 44891N208 | 23,594 | 181,088 | SH | DFND | 127,100 | 0 | 53,988 | ||
IAA INC | Common | 449253103 | 176,411 | 3,249,890 | SH | DFND | 3,219,752 | 0 | 30,138 | ||
IAA INC | Common | 449253103 | 552 | 14,854 | SH | SOLE | 14,854 | 0 | 0 | ||
ICU MEDICAL INC | Common | 44930G107 | 82,921 | 355,343 | SH | DFND | 346,578 | 0 | 8,765 | ||
ICU MEDICAL INC | Common | 44930G107 | 2,253 | 9,654 | SH | SOLE | 9,654 | 0 | 0 | ||
IES HOLDINGS INC | Common | 44951W106 | 1,441 | 31,539 | SH | DFND | 31,539 | 0 | 0 | ||
IES HOLDINGS INC | Common | 44951W106 | 228 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
IPG PHOTONICS CORP | Common | 44980X109 | 1,076 | 6,810 | SH | DFND | 6,806 | 0 | 4 | ||
IPG PHOTONICS CORP | Common | 44980X109 | 126 | 796 | SH | SOLE | 630 | 0 | 166 | ||
ICICI BANK ADR REP LTD | ADR | 45104G104 | 63,862 | 3,390,296 | SH | DFND | 3,283,953 | 0 | 106,343 | ||
ICICI BANK ADR REP LTD | ADR | 45104G104 | 3,385 | 178,902 | SH | SOLE | 148,554 | 0 | 30,348 | ||
IDACORP INC | Common | 451107106 | 63 | 844 | SH | DFND | 844 | 0 | 0 | ||
IDACORP INC | Common | 451107106 | 299 | 2,896 | SH | SOLE | 2,162 | 0 | 734 | ||
IDEX CORP | Common | 45167R104 | 39,802 | 192,810 | SH | DFND | 191,585 | 0 | 1,225 | ||
IDEX CORP | Common | 45167R104 | 578 | 2,831 | SH | SOLE | 2,782 | 0 | 49 | ||
IDEXX LABORATORIES INC | Common | 45168D104 | 467,125 | 752,958 | SH | DFND | 699,633 | 0 | 53,325 | ||
IDEXX LABORATORIES INC | Common | 45168D104 | 4,309 | 7,195 | SH | SOLE | 7,116 | 0 | 79 | ||
IDENTIV INC | Common | 45170X205 | 5,573 | 295,830 | SH | DFND | 294,850 | 0 | 980 | ||
IDENTIV INC | Common | 45170X205 | 79 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
IHEARTMEDIA INC - CLASS A | Common | 45174J509 | 5,561 | 222,274 | SH | DFND | 89,098 | 0 | 133,176 | ||
ILLINOIS TOOL WORKS | Common | 452308109 | 118,779 | 576,896 | SH | DFND | 575,703 | 0 | 1,193 | ||
ILLINOIS TOOL WORKS | Common | 452308109 | 316 | 3,406 | SH | SOLE | 2,852 | 0 | 554 | ||
ILLUMINA INC | Common | 452327109 | 22,117 | 55,496 | SH | DFND | 49,806 | 0 | 5,690 | ||
ILLUMINA INC | Common | 452327109 | 416 | 1,098 | SH | SOLE | 804 | 0 | 294 | ||
IMAX CORP | Common | 45245E109 | 761 | 40,085 | SH | DFND | 185 | 0 | 39,900 | ||
IMEDIA BRANDS INC | Common | 452465206 | 2,415 | 420,000 | SH | DFND | 414,955 | 0 | 5,045 | ||
IMEDIA BRANDS INC | Common | 452465206 | 23 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
IMMUNOME INC | Common | 45257U108 | 473 | 19,444 | SH | DFND | 19,444 | 0 | 0 | ||
IMPERIAL OIL LTD | Common | 453038408 | 8,719 | 274,641 | SH | DFND | 146,209 | 0 | 128,432 | ||
IMPINJ INC | Common | 453204109 | 19,203 | 337,653 | SH | DFND | 301,514 | 0 | 36,139 | ||
IMPINJ INC | Common | 453204109 | 496 | 8,687 | SH | OTR | 8 | 0 | 0 | 8,687 | |
IMPINJ INC | Common | 453204109 | 974 | 21,603 | SH | SOLE | 21,603 | 0 | 0 | ||
INDEPENDENCE HOLDING CO | Common | 453440307 | 885 | 17,844 | SH | DFND | 17,844 | 0 | 0 | ||
INFINERA CORP | Common | 45667G103 | 19,874 | 2,398,202 | SH | DFND | 1,998,901 | 0 | 399,301 | ||
INFINERA CORP | Common | 45667G103 | 750 | 90,117 | SH | OTR | 8 | 0 | 0 | 90,117 | |
INFINERA CORP | Common | 45667G103 | 673 | 93,980 | SH | SOLE | 93,980 | 0 | 0 | ||
INFINERA CORP SR UNSECURED 03/27 2.5 | Bond | 45667GAE3 | 19,838 | 15,000,000 | PRN | DFND | 15,000,000 | 0 | 0 | ||
INFOSYS ADR REPRESENTING ONE LTD ADR | ADR | 456788108 | 242,304 | 10,913,848 | SH | DFND | 8,774,365 | 0 | 2,139,483 | ||
INFOSYS ADR REPRESENTING ONE LTD ADR | ADR | 456788108 | 8,106 | 383,476 | SH | SOLE | 383,476 | 0 | 0 | ||
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 22 | 1,609 | SH | DFND | 1,609 | 0 | 0 | ||
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 1,084 | 74,789 | SH | SOLE | 24,217 | 0 | 50,572 | ||
INGERSOLL-RAND INC | Common | 45687V106 | 1,109 | 21,992 | SH | DFND | 21,838 | 0 | 154 | ||
INGERSOLL-RAND INC | Common | 45687V106 | 479 | 9,502 | SH | SOLE | 6,760 | 0 | 2,742 | ||
INSMED INC | Common | 457669307 | 1,168 | 42,631 | SH | DFND | 42,631 | 0 | 0 | ||
INSMED INC | Common | 457669307 | 97 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS INC | Common | 457730109 | 2,177 | 9,366 | SH | DFND | 9,366 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS INC | Common | 457730109 | 177 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
INOVALON HOLDINGS INC CLASS A A | Common | 45781D101 | 60,705 | 1,507,425 | SH | DFND | 1,390,305 | 0 | 117,120 | ||
INOVALON HOLDINGS INC CLASS A A | Common | 45781D101 | 2,160 | 53,605 | SH | SOLE | 53,605 | 0 | 0 | ||
INNOVATIVE INDUSTRIAL PROPERTIES I | COMMON | 45781V101 | 11,535 | 49,953 | SH | DFND | 49,452 | 0 | 500 | ||
INNOVATIVE INDUSTRIAL PROPERTIES I | COMMON | 45781V101 | 1,168 | 5,051 | SH | SOLE | 4,921 | 0 | 130 | ||
INSULET CORP | Common | 45784P101 | 39,671 | 139,876 | SH | DFND | 139,876 | 0 | 0 | ||
INTEL CORPORATION CORP | Common | 458140100 | 117,210 | 2,223,266 | SH | DFND | 2,117,302 | 0 | 105,964 | ||
INTEL CORPORATION CORP | Common | 458140100 | 6,649 | 133,989 | SH | SOLE | 104,234 | 0 | 29,755 | ||
INTEGER HOLDINGS CORP | Common | 45826H109 | 4 | 60 | SH | DFND | 60 | 0 | 0 | ||
INTEGER HOLDINGS CORP | Common | 45826H109 | 217 | 2,424 | SH | SOLE | 1,833 | 0 | 591 | ||
INTELLIA THERAPEUTICS INC | Common | 45826J105 | 13,918 | 103,668 | SH | DFND | 100,303 | 0 | 3,365 | ||
INTELLIA THERAPEUTICS INC | Common | 45826J105 | 197 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
INTER PARFUMS INC | Common | 458334109 | 0 | 389 | SH | DFND | 389 | 0 | 0 | ||
INTER PARFUMS INC | Common | 458334109 | 226 | 3,027 | SH | SOLE | 2,752 | 0 | 275 | ||
INTERACTIVE BROKERS GROUP INC CLAS A | Common | 45841N107 | 352 | 5,648 | SH | DFND | 168 | 0 | 5,480 | ||
INTERACTIVE BROKERS GROUP INC CLAS A | Common | 45841N107 | 1,509 | 24,204 | SH | SOLE | 16,558 | 0 | 7,646 | ||
INTERCONTINENTAL EXCHANGE IN | Common | 45866F104 | 353,885 | 3,084,352 | SH | DFND | 2,890,928 | 0 | 193,424 | ||
INTERCONTINENTAL EXCHANGE IN | Common | 45866F104 | 18,909 | 168,493 | SH | SOLE | 165,986 | 0 | 2,507 | ||
INTERNATIONAL BANCSHARES CORP | Common | 459044103 | 5,413 | 130,671 | SH | DFND | 130,671 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | Common | 459200101 | 174,181 | 1,264,698 | SH | DFND | 1,235,006 | 0 | 29,692 | ||
INTL BUSINESS MACHINES CORP | Common | 459200101 | 1,424 | 14,271 | SH | SOLE | 13,532 | 0 | 739 | ||
INTERNATIONAL FLAVORS & FRAGRANCES | Common | 459506101 | 178,799 | 1,337,267 | SH | DFND | 1,329,724 | 0 | 7,543 | ||
INTERNATIONAL FLAVORS & FRAGRANCES | Common | 459506101 | 3,841 | 29,147 | SH | SOLE | 29,027 | 0 | 120 | ||
INTERNATIONAL PAPER CO | Common | 460146103 | 7,149 | 137,817 | SH | DFND | 125,800 | 0 | 12,017 | ||
INTERNATIONAL PAPER CO | Common | 460146103 | 160 | 3,529 | SH | SOLE | 2,982 | 0 | 547 | ||
INTERPRIVATE II ACQU-CLASS A | Common | 46064Q108 | 1,663 | 170,028 | SH | DFND | 170,028 | 0 | 0 | ||
IPVA/WS | Warrant | 46064Q116 | 34 | 34,005 | SH | DFND | 34,005 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL-A | Common | 46064R106 | 2,246 | 226,704 | SH | DFND | 226,704 | 0 | 0 | ||
IPVF/WS | Warrant | 46064R114 | 58 | 45,340 | SH | DFND | 45,340 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH-A | Common | 46064T102 | 2,197 | 226,704 | SH | DFND | 226,704 | 0 | 0 | ||
INTERPRIVATE IV INFRAT -CW27 | Warrant | 46064T110 | 30 | 45,340 | SH | DFND | 45,340 | 0 | 0 | ||
INTERPUBLIC GROUP OF COMPANIES INC | Common | 460690100 | 3,783 | 110,808 | SH | DFND | 67,372 | 0 | 43,436 | ||
INTERPUBLIC GROUP OF COMPANIES INC | Common | 460690100 | 125 | 3,422 | SH | SOLE | 2,853 | 0 | 569 | ||
INTERSECT ENT INC | Common | 46071F103 | 14,563 | 540,753 | SH | DFND | 517,426 | 0 | 23,327 | ||
INTERSECT ENT INC | Common | 46071F103 | 947 | 34,824 | SH | OTR | 8 | 0 | 0 | 34,824 | |
INTERSECT ENT INC | Common | 46071F103 | 560 | 28,642 | SH | SOLE | 28,642 | 0 | 0 | ||
INVESCO ULTRA SHORT DURATION | ETF | 46090A887 | 12,945 | 256,498 | SH | DFND | 256,475 | 0 | 23 | ||
INVESCO ULTRA SHORT DURATION | ETF | 46090A887 | 53 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 14,967 | 41,812 | SH | DFND | 38,226 | 0 | 3,586 | ||
INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 1,044 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
INTEVAC INC | Common | 461148108 | 203 | 42,400 | SH | DFND | 42,400 | 0 | 0 | ||
INTUIT INC | Common | 461202103 | 369,413 | 690,262 | SH | DFND | 625,516 | 0 | 64,745 | ||
INTUIT INC | Common | 461202103 | 30,932 | 58,260 | SH | SOLE | 56,823 | 0 | 1,437 | ||
INTUITIVE SURGICAL INC | Common | 46120E602 | 85,505 | 87,540 | SH | DFND | 84,967 | 0 | 2,573 | ||
INTUITIVE SURGICAL INC | Common | 46120E602 | 846 | 949 | SH | SOLE | 829 | 0 | 120 | ||
INTRUSION INC NEW | Common | 46121E205 | 394 | 97,050 | SH | DFND | 97,050 | 0 | 0 | ||
INVESCO INDIA EXCHANGE-TRADE | ETF | 46137R109 | 14,130 | 495,959 | SH | DFND | 495,959 | 0 | 0 | ||
INVESCO WILDERHILL CLEAN ENE | ETF | 46137V134 | 801 | 10,375 | SH | DFND | 9,490 | 0 | 885 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 226 | 4,136 | SH | DFND | 4,136 | 0 | 0 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 465 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 1,087 | 7,258 | SH | DFND | 7,258 | 0 | 0 | ||
INVESCO DYNAMIC SEMICONDUCTO | ETF | 46137V647 | 202 | 1,585 | SH | DFND | 1,585 | 0 | 0 | ||
INVESCO DYNAMIC BIOTECHNOLOG | ETF | 46137V787 | 265 | 3,535 | SH | DFND | 3,535 | 0 | 0 | ||
INVESCO DB COMMODITY INDEX T | ETF | 46138B103 | 9,650 | 478,217 | SH | DFND | 478,217 | 0 | 0 | ||
INVESCO DB COMMODITY INDEX T | ETF | 46138B103 | 2,746 | 136,056 | SH | SOLE | 136,056 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 3,887 | 258,605 | SH | DFND | 253,755 | 0 | 4,850 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 75 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INVESCO KBW BANK ETF ETF-E | ETF | 46138E628 | 356 | 5,312 | SH | DFND | 5,312 | 0 | 0 | ||
INVESCO KBW BANK ETF ETF-E | ETF | 46138E628 | 241 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 54,797 | 2,478,382 | SH | DFND | 1,834,788 | 0 | 643,594 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 1,031 | 46,639 | SH | SOLE | 46,639 | 0 | 0 | ||
INVESCO VARIABLE RATE PREFER | ETF | 46138G870 | 1,919 | 73,190 | SH | DFND | 73,190 | 0 | 0 | ||
INVESCO BULLETSHARES 2021 CO | ETF | 46138J700 | 1,320 | 62,591 | SH | DFND | 62,591 | 0 | 0 | ||
INVESCO BULLETSHARES 2021 CO | ETF | 46138J700 | 305 | 14,478 | SH | SOLE | 14,478 | 0 | 0 | ||
INVESCO BULLETSHARES 2024 CO | ETF | 46138J841 | 1,402 | 63,428 | SH | DFND | 63,428 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 CO | ETF | 46138J866 | 1,641 | 75,731 | SH | DFND | 75,731 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 CO | ETF | 46138J866 | 539 | 24,875 | SH | SOLE | 24,875 | 0 | 0 | ||
INVESCO BULLETSHARES 2022 CO | ETF | 46138J882 | 1,822 | 84,648 | SH | DFND | 84,648 | 0 | 0 | ||
INVESTORS BANCORP INC | Common | 46146L101 | 614 | 40,641 | SH | DFND | 40,641 | 0 | 0 | ||
INVITATION HOMES INC REIT | COMMON | 46187W107 | 54,679 | 1,427,805 | SH | DFND | 1,175,100 | 0 | 252,705 | ||
INVITATION HOMES INC REIT | COMMON | 46187W107 | 869 | 23,054 | SH | SOLE | 20,226 | 0 | 2,828 | ||
ION GEOPHYSICAL CORP | Common | 462044207 | 310 | 233,175 | SH | DFND | 180,595 | 0 | 52,580 | ||
ION GEOPHYSICAL CORP | Common | 462044207 | 24 | 18,037 | SH | OTR | 8 | 0 | 0 | 18,037 | |
ION GEOPHYSICAL CORP | Bond | 462044AJ7 | 3,036 | 3,489,000 | PRN | DFND | 3,344,000 | 0 | 145,000 | ||
ION GEOPHYSICAL CORP | Bond | 462044AJ7 | 42 | 48,000 | PRN | OTR | 8 | 0 | 0 | 48,000 | |
IQVIA HOLDINGS INC | Common | 46266C105 | 44,540 | 187,037 | SH | DFND | 186,993 | 0 | 44 | ||
IQVIA HOLDINGS INC | Common | 46266C105 | 579 | 2,553 | SH | SOLE | 2,212 | 0 | 341 | ||
IQIYI ADS REPRESENTING INC ADR | ADR | 46267X108 | 96 | 12,615 | SH | DFND | 12,615 | 0 | 0 | ||
IRIDEX CORP | Common | 462684101 | 581 | 75,850 | SH | DFND | 75,850 | 0 | 0 | ||
IRON MOUNTAIN INC | COMMON | 46284V101 | 6,531 | 154,306 | SH | DFND | 139,488 | 0 | 14,818 | ||
IRON MOUNTAIN INC | COMMON | 46284V101 | 14 | 1,062 | SH | SOLE | 747 | 0 | 315 | ||
ISHARES GOLD TRUST | Common | 464285204 | 32,918 | 985,274 | SH | DFND | 800,967 | 0 | 184,307 | ||
ISHARES GOLD TRUST | Common | 464285204 | 1,882 | 56,324 | SH | SOLE | 56,324 | 0 | 0 | ||
ISHARES MSCI BRAZIL ETF ETF-E | ETF | 464286400 | 596 | 18,551 | SH | DFND | 18,551 | 0 | 0 | ||
ISHARES INC MSCI BRIC INDEX FD ETF | ETF | 464286657 | 668 | 13,859 | SH | SOLE | 13,859 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA ETF ETF-E | ETF | 464286772 | 259 | 3,211 | SH | DFND | 3,211 | 0 | 0 | ||
ISHARES MSCI SOUTH AFRICA ETF ETF-E | ETF | 464286780 | 621 | 13,200 | SH | DFND | 13,200 | 0 | 0 | ||
ISHARES TRUST S&P 100 INDEX FUND | ETF | 464287101 | 455 | 2,307 | SH | DFND | 2,307 | 0 | 0 | ||
ISHARES CORE S&P TOTAL US STOCK MA ETF-E | ETF | 464287150 | 374 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
ISHARES CORE S&P TOTAL US STOCK MA ETF-E | ETF | 464287150 | 205 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
ISHARES TR DOW JONES SEL DIVID INDEX FD | ETF | 464287168 | 220 | 1,917 | SH | DFND | 1,917 | 0 | 0 | ||
ISHARES TR DOW JONES SEL DIVID INDEX FD | ETF | 464287168 | 25 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ISHARES TIPS BOND ETF ETF-F | ETF | 464287176 | 4,581 | 35,879 | SH | DFND | 34,669 | 0 | 1,210 | ||
ISHARES TIPS BOND ETF ETF-F | ETF | 464287176 | 1,192 | 9,336 | SH | SOLE | 9,336 | 0 | 0 | ||
ISHARES CORE S&P ETF ETF-E | ETF | 464287200 | 14,864 | 34,502 | SH | DFND | 34,502 | 0 | 0 | ||
ISHARES CORE S&P ETF ETF-E | ETF | 464287200 | 5,406 | 12,548 | SH | SOLE | 12,548 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND ETF ETF-F | ETF | 464287226 | 227 | 1,977 | SH | DFND | 1,977 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND ETF ETF-F | ETF | 464287226 | 961 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF ETF-E | ETF | 464287234 | 592 | 11,760 | SH | DFND | 11,760 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF ETF-E | ETF | 464287234 | 119 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | ETF | 464287242 | 889 | 6,683 | SH | DFND | 6,013 | 0 | 670 | ||
ISHARES S&P GROWTH ETF TRUST ETF-E | ETF | 464287309 | 371 | 5,024 | SH | DFND | 5,024 | 0 | 0 | ||
ISHARES PLUS YEAR TREASURY BOND E ETF-F | ETF | 464287432 | 3,274 | 22,687 | SH | DFND | 22,687 | 0 | 0 | ||
ISHARES -3 YEAR TREASURY BOND ETF ETF-F | ETF | 464287457 | 811 | 9,415 | SH | DFND | 9,415 | 0 | 0 | ||
ISHARES -3 YEAR TREASURY BOND ETF ETF-F | ETF | 464287457 | 30 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ISHARES MSCI EAFE ETF ETF-E | ETF | 464287465 | 12,652 | 162,180 | SH | DFND | 162,180 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF ETF-E | ETF | 464287473 | 109 | 964 | SH | DFND | 964 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF ETF-E | ETF | 464287473 | 308 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
ISHARES TRUST S&P MIDCAP 400 INDEX FUND | ETF | 464287507 | 1,655 | 6,290 | SH | DFND | 6,089 | 0 | 201 | ||
ISHARES TRUST S&P MIDCAP 400 INDEX FUND | ETF | 464287507 | 100 | 379 | SH | SOLE | 379 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 399 | 2,471 | SH | DFND | 2,396 | 0 | 75 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 473 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | ETF | 464287564 | 60 | 912 | SH | DFND | 912 | 0 | 0 | ||
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | ETF | 464287564 | 307 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ISHARES RUSSELL VALUE ETF TRUST ETF-E | ETF | 464287598 | 397 | 2,536 | SH | DFND | 2,536 | 0 | 0 | ||
ISHARES RUSSELL VALUE ETF TRUST ETF-E | ETF | 464287598 | 3,124 | 19,962 | SH | SOLE | 19,962 | 0 | 0 | ||
ISHARES RUSSELL GROWTH ETF TRUST ETF-E | ETF | 464287614 | 3,944 | 14,393 | SH | DFND | 14,392 | 0 | 0 | ||
ISHARES RUSSELL GROWTH ETF TRUST ETF-E | ETF | 464287614 | 3,271 | 11,938 | SH | SOLE | 11,938 | 0 | 0 | ||
ISHARES RUSSELL ETF ETF-E | ETF | 464287622 | 5,733 | 23,717 | SH | DFND | 23,677 | 0 | 40 | ||
ISHARES RUSSELL ETF ETF-E | ETF | 464287622 | 2,342 | 9,691 | SH | SOLE | 9,691 | 0 | 0 | ||
ISHARES RUSSELL VALUE ETF ETF-E | ETF | 464287630 | 146,624 | 915,083 | SH | DFND | 908,410 | 0 | 6,672 | ||
ISHARES RUSSELL VALUE ETF ETF-E | ETF | 464287630 | 4,052 | 25,286 | SH | SOLE | 25,286 | 0 | 0 | ||
ISHARES RUSSELL ETF ETF-E | ETF | 464287655 | 32,080 | 146,650 | SH | DFND | 146,150 | 0 | 500 | ||
ISHARES RUSSELL ETF ETF-E | ETF | 464287655 | 4,322 | 19,759 | SH | SOLE | 19,759 | 0 | 0 | ||
ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | 464287689 | 667 | 2,618 | SH | DFND | 2,618 | 0 | 0 | ||
ISHARES US TECHNOLOGY ETF TRUST ETF-E | ETF | 464287721 | 273 | 2,697 | SH | DFND | 2,697 | 0 | 0 | ||
ISHARES US REAL ESTATE ETF ETF-E | ETF | 464287739 | 4,299 | 41,983 | SH | DFND | 40,897 | 0 | 1,085 | ||
ISHARES US REAL ESTATE ETF ETF-E | ETF | 464287739 | 10 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ISHARES TRUST S&P SMALLCAP 600 INDEX FUND | ETF | 464287804 | 430 | 3,934 | SH | DFND | 3,934 | 0 | 0 | ||
ISHARES TRUST S&P SMALLCAP 600 INDEX FUND | ETF | 464287804 | 53 | 481 | SH | SOLE | 481 | 0 | 0 | ||
ISHARES TR S&P EUROPE 350 INDEX FD | ETF | 464287861 | 1,479 | 28,384 | SH | DFND | 28,354 | 0 | 30 | ||
ISHARES GLOBAL CLEAN ENERGY ETF ETF-E | ETF | 464288224 | 8,139 | 375,936 | SH | DFND | 360,636 | 0 | 15,300 | ||
ISHARES GLOBAL CLEAN ENERGY ETF ETF-E | ETF | 464288224 | 515 | 23,809 | SH | SOLE | 23,809 | 0 | 0 | ||
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 1,579 | 28,500 | SH | DFND | 0 | 0 | 28,500 | ||
ISHARES JPMORGAN USD EMERGING MARK ETF-F | ETF | 464288281 | 75,163 | 682,929 | SH | DFND | 159,765 | 0 | 523,164 | ||
ISHARES JPMORGAN USD EMERGING MARK ETF-F | ETF | 464288281 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TRUST S&P NEW YORK MUNICIPAL BOND | ETF | 464288323 | 266 | 4,601 | SH | DFND | 4,601 | 0 | 0 | ||
ISHARES TR S&P NATL MUN BD FD | ETF | 464288414 | 673 | 5,791 | SH | DFND | 5,791 | 0 | 0 | ||
ISHARES TRUST S&P ASIA 50 INDEX FD ETF | ETF | 464288430 | 13 | 165 | SH | DFND | 165 | 0 | 0 | ||
ISHARES TRUST S&P ASIA 50 INDEX FD ETF | ETF | 464288430 | 608 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
ISHARES TR DOW JONES EPAC SELECT DIVIDEND | ETF | 464288448 | 235 | 7,715 | SH | DFND | 7,715 | 0 | 0 | ||
ISHARES TR DOW JONES EPAC SELECT DIVIDEND | ETF | 464288448 | 61 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | ETF | 464288513 | 3,822 | 43,686 | SH | DFND | 31,690 | 0 | 11,996 | ||
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | ETF | 464288513 | 74 | 845 | SH | SOLE | 845 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT CORPORATE BOND ETF | ETF | 464288646 | 8,818 | 161,384 | SH | DFND | 159,845 | 0 | 1,539 | ||
ISHARES PREFERRED & INCOME S | ETF | 464288687 | 11,748 | 302,715 | SH | DFND | 299,815 | 0 | 2,900 | ||
ISHARES PREFERRED & INCOME S | ETF | 464288687 | 334 | 8,607 | SH | SOLE | 8,607 | 0 | 0 | ||
ISHARES TR DOW JONES US HOME CONSTN INDEX | ETF | 464288752 | 207 | 3,131 | SH | DFND | 3,131 | 0 | 0 | ||
ISHARES TR MSCI EAFE VALUE INDEX FD | ETF | 464288877 | 264 | 5,189 | SH | DFND | 5,189 | 0 | 0 | ||
ISHARES INDIA ETF ETF-E | ETF | 464289529 | 436 | 8,447 | SH | DFND | 8,447 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY-INDEXED ETF-C | ETF | 46428R107 | 3 | 152 | SH | DFND | 152 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY-INDEXED ETF-C | ETF | 46428R107 | 7,741 | 459,117 | SH | SOLE | 459,117 | 0 | 0 | ||
ISHARES MSCI INDIA ETF ETF-E | ETF | 46429B598 | 8,076 | 165,862 | SH | DFND | 165,862 | 0 | 0 | ||
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | ETF | 46429B697 | 206 | 2,804 | SH | DFND | 2,804 | 0 | 0 | ||
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 221 | 4,410 | SH | DFND | 4,410 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 359 | 2,729 | SH | DFND | 2,729 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF ETF-E | ETF | 46432F842 | 5,142 | 69,252 | SH | DFND | 66,435 | 0 | 2,817 | ||
ISHARES CORE MSCI EAFE ETF ETF-E | ETF | 46432F842 | 94,539 | 1,273,251 | SH | SOLE | 1,273,251 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF-E | ETF | 46434G103 | 531 | 8,603 | SH | DFND | 8,603 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF-E | ETF | 46434G103 | 20,049 | 324,629 | SH | SOLE | 324,629 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 3,795 | 61,198 | SH | DFND | 61,198 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 23 | 377 | SH | SOLE | 377 | 0 | 0 | ||
ISHARES MSCI GLOBAL METALS & | ETF | 46434G848 | 212 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
ISHARES MSCI GLOBAL METALS & | ETF | 46434G848 | 5 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA ETF ETF-E | ETF | 46435G425 | 21,754 | 220,944 | SH | DFND | 944 | 0 | 220,000 | ||
ISHARES CORE INTERNATIONAL AGGREGA ETF-F | ETF | 46435G672 | 1,775 | 32,263 | SH | DFND | 32,263 | 0 | 0 | ||
ISHARES CORE INTERNATIONAL AGGREGA ETF-F | ETF | 46435G672 | 76 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
ISHARES BROAD USD HIGH YIELD CORPO ETF-F | ETF | 46435U853 | 3,717 | 89,571 | SH | DFND | 44,745 | 0 | 44,826 | ||
ITAU UNIBANCO HOLDING ADR REP PRE ADR | ADR | 465562106 | 259 | 49,162 | SH | DFND | 46,877 | 0 | 2,285 | ||
ITAU UNIBANCO HOLDING ADR REP PRE ADR | ADR | 465562106 | 1,495 | 283,653 | SH | SOLE | 200,324 | 0 | 83,329 | ||
ITRON INC | Common | 465741106 | 47,918 | 634,357 | SH | DFND | 538,523 | 0 | 95,833 | ||
ITRON INC | Common | 465741106 | 2,031 | 26,857 | SH | OTR | 8 | 0 | 0 | 26,857 | |
ITRON INC | Common | 465741106 | 1,599 | 24,842 | SH | SOLE | 24,842 | 0 | 0 | ||
JBG SMITH PROPERTIES | COMMON | 46590V100 | 8,924 | 302,512 | SH | DFND | 7,199 | 0 | 295,313 | ||
JBG SMITH PROPERTIES | COMMON | 46590V100 | 148 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 1,827,917 | 11,214,240 | SH | DFND | 10,328,052 | 0 | 886,187 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 75,087 | 472,983 | SH | SOLE | 409,199 | 0 | 63,784 | ||
JPMORGAN ULTRA-SHORT INCOME | ETF | 46641Q837 | 17,880 | 352,530 | SH | DFND | 352,300 | 0 | 230 | ||
JPMORGAN ULTRA-SHORT INCOME | ETF | 46641Q837 | 53 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | Common | 469814107 | 19,512 | 147,978 | SH | DFND | 143,646 | 0 | 4,332 | ||
JACOBS ENGINEERING GROUP INC | Common | 469814107 | 2,661 | 20,377 | SH | SOLE | 20,228 | 0 | 149 | ||
JANUS INTERNATIONAL GROUP IN | Common | 47103N106 | 31,036 | 2,535,633 | SH | DFND | 2,519,282 | 0 | 16,351 | ||
JANUS INTERNATIONAL GROUP IN | Common | 47103N106 | 686 | 56,051 | SH | SOLE | 56,051 | 0 | 0 | ||
JD.COM ADR REPRESENTING INC ADR | ADR | 47215P106 | 31,819 | 441,653 | SH | DFND | 440,853 | 0 | 800 | ||
JD.COM ADR REPRESENTING INC ADR | ADR | 47215P106 | 10 | 215 | SH | SOLE | 215 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP IN | Common | 47233W109 | 877 | 24,276 | SH | DFND | 24,276 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 616,719 | 3,850,685 | SH | DFND | 3,500,884 | 0 | 349,800 | ||
JOHNSON & JOHNSON | Common | 478160104 | 19,128 | 126,031 | SH | SOLE | 119,710 | 0 | 6,321 | ||
JONES LANG LASALLE INC | Common | 48020Q107 | 453 | 2,233 | SH | DFND | 2,233 | 0 | 0 | ||
JONES LANG LASALLE INC | Common | 48020Q107 | 17 | 69 | SH | SOLE | 60 | 0 | 9 | ||
J2 GLOBAL INC | Common | 48123V102 | 1,218 | 8,918 | SH | DFND | 8,918 | 0 | 0 | ||
KAR AUCTION SERVICES INC | Common | 48238T109 | 42,183 | 2,584,852 | SH | DFND | 2,259,040 | 0 | 325,812 | ||
KAR AUCTION SERVICES INC | Common | 48238T109 | 1,413 | 86,233 | SH | OTR | 8 | 0 | 0 | 86,233 | |
KAR AUCTION SERVICES INC | Common | 48238T109 | 1,240 | 97,602 | SH | SOLE | 97,602 | 0 | 0 | ||
KBR INC | Common | 48242W106 | 63,833 | 1,628,215 | SH | DFND | 1,359,224 | 0 | 268,991 | ||
KBR INC | Common | 48242W106 | 2,600 | 65,996 | SH | OTR | 8 | 0 | 0 | 65,996 | |
KBR INC | Common | 48242W106 | 1,829 | 61,541 | SH | SOLE | 61,541 | 0 | 0 | ||
KLA CORP | Common | 482480100 | 36,957 | 113,625 | SH | DFND | 103,982 | 0 | 9,643 | ||
KLA CORP | Common | 482480100 | 150 | 609 | SH | SOLE | 433 | 0 | 176 | ||
KE HOLDINGS INC-ADR | ADR | 482497104 | 1,041 | 59,370 | SH | DFND | 42,954 | 0 | 16,416 | ||
KE HOLDINGS INC-ADR | ADR | 482497104 | 0 | 83 | SH | SOLE | 83 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION CLASS A | Common | 482504107 | 3,916 | 396,731 | SH | DFND | 396,731 | 0 | 0 | ||
KREF 6 1/8 05/15/23 | Bond | 48251KAB6 | 111 | 104,000 | PRN | DFND | 104,000 | 0 | 0 | ||
KKR & CO INC | Common | 48251W104 | 3,820 | 63,769 | SH | DFND | 57,664 | 0 | 6,105 | ||
KKR & CO INC | Common | 48251W104 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
KADANT INC | Common | 48282T104 | 165,688 | 811,798 | SH | DFND | 804,269 | 0 | 7,529 | ||
KADANT INC | Common | 48282T104 | 11 | 56 | SH | SOLE | 56 | 0 | 0 | ||
KAISER ALUMINIUM CORP | Common | 483007704 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
KAISER ALUMINIUM CORP | Common | 483007704 | 239 | 2,191 | SH | SOLE | 2,004 | 0 | 187 | ||
KANSAS CITY SOUTHERN | Common | 485170302 | 31,758 | 117,587 | SH | DFND | 117,356 | 0 | 231 | ||
KANSAS CITY SOUTHERN | Common | 485170302 | 394 | 1,455 | SH | SOLE | 1,103 | 0 | 352 | ||
KARUNA THERAPEUTICS INC | Common | 48576A100 | 4,552 | 37,261 | SH | DFND | 37,261 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | Common | 48576A100 | 367 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
KB HOME | Common | 48666K109 | 0 | 151 | SH | DFND | 151 | 0 | 0 | ||
KB HOME | Common | 48666K109 | 285 | 7,313 | SH | SOLE | 6,630 | 0 | 683 | ||
KELLOGG CO | Common | 487836108 | 24,241 | 380,248 | SH | DFND | 376,237 | 0 | 4,010 | ||
KELLOGG CO | Common | 487836108 | 1,193 | 18,755 | SH | SOLE | 18,379 | 0 | 376 | ||
KEMPER CORP | Common | 488401100 | 50 | 752 | SH | DFND | 752 | 0 | 0 | ||
KEMPER CORP | Common | 488401100 | 194 | 2,901 | SH | SOLE | 2,188 | 0 | 713 | ||
KENNEDY WILSON HOLDINGS INC | Common | 489398107 | 5,289 | 252,846 | SH | DFND | 245,646 | 0 | 7,200 | ||
KENNEDY WILSON HOLDINGS INC | Common | 489398107 | 313 | 14,968 | SH | SOLE | 14,530 | 0 | 438 | ||
KEURIG DR PEPPER INC | Common | 49271V100 | 379,661 | 11,117,791 | SH | DFND | 7,840,553 | 0 | 3,277,238 | ||
KEURIG DR PEPPER INC | Common | 49271V100 | 3,908 | 122,761 | SH | SOLE | 122,531 | 0 | 230 | ||
KEYCORP | Common | 493267108 | 622 | 33,579 | SH | DFND | 33,579 | 0 | 0 | ||
KEYCORP | Common | 493267108 | 60 | 4,006 | SH | SOLE | 1,487 | 0 | 2,519 | ||
KEYSIGHT TECHNOLOGIES INC | Common | 49338L103 | 427,371 | 2,606,347 | SH | DFND | 2,549,006 | 0 | 57,341 | ||
KEYSIGHT TECHNOLOGIES INC | Common | 49338L103 | 2,596 | 16,581 | SH | SOLE | 16,490 | 0 | 91 | ||
KILROY REALTY REIT CORP REIT | COMMON | 49427F108 | 16,143 | 243,861 | SH | DFND | 239,951 | 0 | 3,910 | ||
KIMBERLY-CLARK CORP | Common | 494368103 | 26,663 | 203,572 | SH | DFND | 192,282 | 0 | 11,289 | ||
KIMBERLY-CLARK CORP | Common | 494368103 | 2,320 | 17,890 | SH | SOLE | 16,335 | 0 | 1,555 | ||
KIMCO REALTY CORP | COMMON | 49446R109 | 41,261 | 1,990,979 | SH | DFND | 1,959,166 | 0 | 31,813 | ||
KIMCO REALTY CORP | COMMON | 49446R109 | 120 | 6,392 | SH | SOLE | 6,085 | 0 | 306 | ||
KINDER MORGAN INC | Common | 49456B101 | 7,620 | 496,730 | SH | DFND | 271,229 | 0 | 225,501 | ||
KINDER MORGAN INC | Common | 49456B101 | 31 | 3,825 | SH | SOLE | 2,056 | 0 | 1,769 | ||
KINSALE CAPITAL GROUP INC | Common | 49714P108 | 5 | 29 | SH | DFND | 29 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | Common | 49714P108 | 216 | 1,334 | SH | SOLE | 1,012 | 0 | 322 | ||
KIRBY CORP | Common | 497266106 | 3,038 | 63,357 | SH | DFND | 63,357 | 0 | 0 | ||
KIRBY CORP | Common | 497266106 | 240 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | Common | 49741E100 | 146 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | Common | 49741E100 | 125 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | Common | 49741E100 | 5,353 | 126,957 | SH | DFND | 12,967 | 0 | 113,990 | ||
KOHLS CORP | Common | 500255104 | 4,283 | 91,365 | SH | DFND | 91,365 | 0 | 0 | ||
KOHLS CORP | Common | 500255104 | 95 | 2,028 | SH | SOLE | 1,225 | 0 | 803 | ||
KONINKLIJKE PHILIPS ADR NV ADR | Common | 500472303 | 11,040 | 254,924 | SH | DFND | 164,619 | 0 | 90,305 | ||
KONINKLIJKE PHILIPS ADR NV ADR | Common | 500472303 | 383 | 13,913 | SH | SOLE | 13,857 | 0 | 56 | ||
KONTOOR BRANDS INC | Common | 50050N103 | 2,417 | 48,432 | SH | DFND | 47,632 | 0 | 800 | ||
KONTOOR BRANDS INC | Common | 50050N103 | 30 | 600 | SH | SOLE | 600 | 0 | 0 | ||
KORN FERRY | Common | 500643200 | 2,990 | 41,336 | SH | DFND | 41,336 | 0 | 0 | ||
KOSMOS ENERGY LTD | Common | 500688106 | 41 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
KRAFT HEINZ CO/THE | Common | 500754106 | 2,845 | 80,770 | SH | DFND | 73,613 | 0 | 7,157 | ||
KRAFT HEINZ CO/THE | Common | 500754106 | 128 | 4,288 | SH | SOLE | 1,610 | 0 | 2,678 | ||
KRATOS DEFENSE AND SECURITY SOLUTI | Common | 50077B207 | 30,852 | 1,383,647 | SH | DFND | 1,374,906 | 0 | 8,741 | ||
KRATOS DEFENSE AND SECURITY SOLUTI | Common | 50077B207 | 1,516 | 68,802 | SH | SOLE | 16,502 | 0 | 52,300 | ||
KROGER CO | Common | 501044101 | 40,849 | 1,026,972 | SH | DFND | 1,012,913 | 0 | 14,059 | ||
KROGER CO | Common | 501044101 | 668 | 17,317 | SH | SOLE | 15,114 | 0 | 2,203 | ||
KRYSTAL BIOTECH INC | Common | 501147102 | 2,170 | 41,580 | SH | DFND | 41,580 | 0 | 0 | ||
KRYSTAL BIOTECH INC | Common | 501147102 | 178 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
LHC GROUP INC | Common | 50187A107 | 397 | 2,608 | SH | DFND | 2,608 | 0 | 0 | ||
LHC GROUP INC | Common | 50187A107 | 11 | 72 | SH | SOLE | 72 | 0 | 0 | ||
LKQ CORP | Common | 501889208 | 16,781 | 339,214 | SH | DFND | 304,742 | 0 | 34,472 | ||
LKQ CORP | Common | 501889208 | 673 | 16,134 | SH | SOLE | 15,442 | 0 | 692 | ||
LCI INDUSTRIES | Common | 50189K103 | 185,730 | 1,388,519 | SH | DFND | 1,375,469 | 0 | 13,049 | ||
LCI INDUSTRIES | Common | 50189K103 | 432 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
LI CYCLE HOLDINGS CORP | Common | 50202P105 | 8,768 | 750,000 | SH | DFND | 750,000 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | Common | 50212V100 | 864 | 5,553 | SH | DFND | 153 | 0 | 5,400 | ||
LPL FINANCIAL HOLDINGS INC | Common | 50212V100 | 62 | 394 | SH | SOLE | 394 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | Common | 502431109 | 269,485 | 1,226,030 | SH | DFND | 964,730 | 0 | 261,300 | ||
L3HARRIS TECHNOLOGIES INC | Common | 502431109 | 23,316 | 106,088 | SH | SOLE | 51,905 | 0 | 54,183 | ||
LABORATORY CORPORATION OF AMERICA | Common | 50540R409 | 943 | 3,775 | SH | DFND | 3,755 | 0 | 20 | ||
LABORATORY CORPORATION OF AMERICA | Common | 50540R409 | 465 | 1,682 | SH | SOLE | 1,575 | 0 | 107 | ||
LADDER CAPITAL CORP CLASS A REIT | COMMON | 505743104 | 1 | 73 | SH | DFND | 73 | 0 | 0 | ||
LADDER CAPITAL CORP CLASS A REIT | COMMON | 505743104 | 322 | 29,176 | SH | SOLE | 29,176 | 0 | 0 | ||
LAKELAND FINANCIAL CORP | Common | 511656100 | 108,020 | 1,516,285 | SH | DFND | 1,501,672 | 0 | 14,613 | ||
LAKELAND FINANCIAL CORP | Common | 511656100 | 340 | 4,772 | SH | SOLE | 4,303 | 0 | 469 | ||
LAM RESEARCH CORP | Common | 512807108 | 130,041 | 229,516 | SH | DFND | 227,050 | 0 | 2,466 | ||
LAM RESEARCH CORP | Common | 512807108 | 2,070 | 4,223 | SH | SOLE | 3,638 | 0 | 585 | ||
LAMAR ADVERTISING COMPANY CLAS REIT | COMMON | 512816109 | 345 | 3,525 | SH | DFND | 3,525 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | Common | 513272104 | 126,261 | 2,058,896 | SH | DFND | 1,148,889 | 0 | 910,007 | ||
LAMB WESTON HOLDINGS INC | Common | 513272104 | 2,445 | 42,060 | SH | SOLE | 41,941 | 0 | 119 | ||
LANCASTER COLONY CORP | Common | 513847103 | 145,063 | 861,671 | SH | DFND | 851,945 | 0 | 9,725 | ||
LANCASTER COLONY CORP | Common | 513847103 | 583 | 4,610 | SH | SOLE | 4,186 | 0 | 424 | ||
LANDSTAR SYSTEM INC | Common | 515098101 | 3,591 | 22,808 | SH | DFND | 22,808 | 0 | 0 | ||
LANDSTAR SYSTEM INC | Common | 515098101 | 610 | 4,231 | SH | SOLE | 4,037 | 0 | 194 | ||
LAS VEGAS SANDS CORP | Common | 517834107 | 2,263 | 63,686 | SH | DFND | 57,198 | 0 | 6,488 | ||
LAS VEGAS SANDS CORP | Common | 517834107 | 610 | 21,853 | SH | SOLE | 21,495 | 0 | 358 | ||
LATTICE SEMICONDUCTOR CORP | Common | 518415104 | 394,063 | 6,130,019 | SH | DFND | 6,074,490 | 0 | 55,529 | ||
LATTICE SEMICONDUCTOR CORP | Common | 518415104 | 1,317 | 31,673 | SH | SOLE | 31,673 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | Common | 518439104 | 68,887 | 231,521 | SH | DFND | 218,854 | 0 | 12,666 | ||
ESTEE LAUDER COMPANIES-CL A | Common | 518439104 | 1,671 | 5,779 | SH | SOLE | 5,285 | 0 | 494 | ||
LEGGETT & PLATT INC | Common | 524660107 | 51,757 | 1,153,648 | SH | DFND | 1,147,100 | 0 | 6,547 | ||
LEGGETT & PLATT INC | Common | 524660107 | 1,463 | 33,059 | SH | SOLE | 32,907 | 0 | 152 | ||
LEGALZOOM COM INC | Common | 52466B103 | 51,437 | 1,948,379 | SH | DFND | 1,696,733 | 0 | 251,646 | ||
LEGALZOOM COM INC | Common | 52466B103 | 1,311 | 49,642 | SH | SOLE | 49,642 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Common | 525327102 | 47,385 | 493,669 | SH | DFND | 480,918 | 0 | 12,751 | ||
LEIDOS HOLDINGS INC | Common | 525327102 | 3,066 | 31,894 | SH | SOLE | 31,602 | 0 | 292 | ||
LEMAITRE VASCULAR INC | Common | 525558201 | 9 | 185 | SH | DFND | 185 | 0 | 0 | ||
LEMAITRE VASCULAR INC | Common | 525558201 | 385 | 7,253 | SH | SOLE | 6,599 | 0 | 654 | ||
LENNAR A CORP | Common | 526057104 | 157,874 | 1,690,174 | SH | DFND | 1,640,441 | 0 | 49,733 | ||
LENNAR A CORP | Common | 526057104 | 51,814 | 554,980 | SH | SOLE | 87,822 | 0 | 467,158 | ||
LENNAR CORP CLASS B B | Common | 526057302 | 12,809 | 165,176 | SH | DFND | 124,192 | 0 | 40,984 | ||
LENNAR CORP CLASS B B | Common | 526057302 | 810 | 10,438 | SH | SOLE | 140 | 0 | 10,298 | ||
LENNOX INTERNATIONAL INC | Common | 526107107 | 1,810 | 6,126 | SH | DFND | 2,593 | 0 | 3,533 | ||
LENNOX INTERNATIONAL INC | Common | 526107107 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LEXINGTON REALTY TRUST REIT REIT | COMMON | 529043101 | 7,676 | 602,096 | SH | DFND | 81,052 | 0 | 521,044 | ||
LIBERTY BROADBAND CORP SERIES A A | Common | 530307107 | 96 | 625 | SH | DFND | 625 | 0 | 0 | ||
LIBERTY BROADBAND CORP SERIES A A | Common | 530307107 | 546 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
LIBERTY BROADBAND CORP SERIES C C | Common | 530307305 | 487 | 4,347 | SH | DFND | 4,346 | 0 | 0 | ||
LIBERTY BROADBAND CORP SERIES C C | Common | 530307305 | 519 | 3,147 | SH | SOLE | 3,146 | 0 | 0 | ||
LIBERTY INTERACTIVE LLC | Bond | 530715AG6 | 2,870 | 36,799 | PRN | DFND | 36,799 | 0 | 0 | ||
LIBERTY MEDIA COR-SIRIUSXM A | Common | 531229409 | 111 | 2,842 | SH | DFND | 2,842 | 0 | 0 | ||
LIBERTY MEDIA COR-SIRIUSXM A | Common | 531229409 | 862 | 18,270 | SH | SOLE | 18,270 | 0 | 0 | ||
LIBERTY MEDIA COR-SIRIUSXM C | Common | 531229607 | 438 | 10,387 | SH | DFND | 10,387 | 0 | 0 | ||
LIBERTY MEDIA COR-SIRIUSXM C | Common | 531229607 | 318 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | ||
LIBERTY MEDIA FORMULA ONE CORP SER C | Common | 531229854 | 149 | 3,938 | SH | DFND | 3,938 | 0 | 0 | ||
LIBERTY MEDIA FORMULA ONE CORP SER C | Common | 531229854 | 58 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
LIBERTY MEDIA FORMULA ONE CORP SER A | Common | 531229870 | 182 | 3,880 | SH | DFND | 3,880 | 0 | 0 | ||
LIBERTY MEDIA FORMULA ONE CORP SER A | Common | 531229870 | 144 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
LIFE STORAGE INC | COMMON | 53223X107 | 1,435 | 12,662 | SH | DFND | 12,662 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | Common | 53228F101 | 22,262 | 1,537,925 | SH | DFND | 1,537,162 | 0 | 763 | ||
LIFESTANCE HEALTH GROUP INC | Common | 53228F101 | 211 | 29,673 | SH | SOLE | 29,673 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | Common | 53229C107 | 175,888 | 1,824,001 | SH | DFND | 1,824,001 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | Common | 53229C107 | 2,843 | 29,469 | SH | DFND | 0 | 0 | 29,469 | ||
ELI LILLY & CO | Common | 532457108 | 194,734 | 849,096 | SH | DFND | 830,839 | 0 | 18,256 | ||
ELI LILLY & CO | Common | 532457108 | 10,166 | 46,379 | SH | SOLE | 44,110 | 0 | 2,269 | ||
LINCOLN ELECTRIC HOLDINGS INC | Common | 533900106 | 485 | 3,862 | SH | DFND | 3,862 | 0 | 0 | ||
LINCOLN NATIONAL CORP | Common | 534187109 | 43,885 | 640,547 | SH | DFND | 613,348 | 0 | 27,199 | ||
LINCOLN NATIONAL CORP | Common | 534187109 | 383 | 8,168 | SH | SOLE | 6,590 | 0 | 1,578 | ||
LINDSAY CORP | Common | 535555106 | 130,278 | 858,282 | SH | DFND | 850,637 | 0 | 7,645 | ||
LIONS GATE ENTERTAINMENT-A | Common | 535919401 | 16,433 | 1,158,274 | SH | DFND | 1,157,899 | 0 | 375 | ||
LIONS GATE ENTERTAINMENT-A | Common | 535919401 | 215 | 20,195 | SH | SOLE | 20,195 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT NON VOTIN B | Common | 535919500 | 42,391 | 3,276,981 | SH | DFND | 2,834,646 | 0 | 442,335 | ||
LIONS GATE ENTERTAINMENT NON VOTIN B | Common | 535919500 | 1,487 | 114,350 | SH | OTR | 8 | 0 | 0 | 114,350 | |
LIONS GATE ENTERTAINMENT NON VOTIN B | Common | 535919500 | 1,293 | 122,392 | SH | SOLE | 122,392 | 0 | 0 | ||
LITHIA MOTORS INC A | Common | 536797103 | 152,012 | 479,508 | SH | DFND | 475,148 | 0 | 4,360 | ||
LITHIA MOTORS INC A | Common | 536797103 | 800 | 2,705 | SH | SOLE | 2,332 | 0 | 373 | ||
LITHIUM AMERICAS CORP | Common | 53680Q207 | 265 | 11,858 | SH | DFND | 11,858 | 0 | 0 | ||
LITTELFUSE INC | Common | 537008104 | 254,027 | 933,870 | SH | DFND | 924,935 | 0 | 8,935 | ||
LITTELFUSE INC | Common | 537008104 | 320 | 3,047 | SH | SOLE | 2,940 | 0 | 107 | ||
LIVE NATION ENTERTAINMENT INC | Common | 538034109 | 2,090 | 23,798 | SH | DFND | 23,748 | 0 | 50 | ||
LIVE NATION ENTERTAINMENT INC | Common | 538034109 | 12 | 382 | SH | SOLE | 255 | 0 | 127 | ||
LIVEPERSON INC | Common | 538146101 | 6,784 | 115,415 | SH | DFND | 115,415 | 0 | 0 | ||
LIVEPERSON INC | Common | 538146101 | 549 | 11,023 | SH | SOLE | 11,023 | 0 | 0 | ||
LIVERAMP HOLDINGS INC | Common | 53815P108 | 576 | 12,396 | SH | DFND | 12,396 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common | 539830109 | 43,958 | 129,872 | SH | DFND | 127,818 | 0 | 2,053 | ||
LOCKHEED MARTIN CORP | Common | 539830109 | 853 | 2,688 | SH | SOLE | 2,076 | 0 | 612 | ||
LOEWS CORP | Common | 540424108 | 892 | 17,775 | SH | DFND | 15,765 | 0 | 2,010 | ||
LOEWS CORP | Common | 540424108 | 93 | 1,797 | SH | SOLE | 1,433 | 0 | 364 | ||
LOUISIANA PACIFIC CORP | Common | 546347105 | 923 | 15,038 | SH | DFND | 15,038 | 0 | 0 | ||
LOWES COMPANIES INC | Common | 548661107 | 191,563 | 948,583 | SH | DFND | 921,943 | 0 | 26,638 | ||
LOWES COMPANIES INC | Common | 548661107 | 15,926 | 79,710 | SH | SOLE | 73,461 | 0 | 6,249 | ||
LUCID GROUP INC | Common | 549498103 | 21,152 | 833,424 | SH | DFND | 156,773 | 0 | 676,651 | ||
LUCID GROUP INC | Common | 549498103 | 176 | 176,035 | SH | SOLE | 176,034 | 0 | 0 | ||
LUFAX HOLDING LTD ADR | ADR | 54975P102 | 1,946 | 280,799 | SH | DFND | 206,909 | 0 | 73,890 | ||
LUFAX HOLDING LTD ADR | ADR | 54975P102 | 0 | 356 | SH | SOLE | 356 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common | 550021109 | 3,873 | 9,813 | SH | DFND | 8,960 | 0 | 853 | ||
LULULEMON ATHLETICA INC | Common | 550021109 | 1,633 | 4,035 | SH | SOLE | 3,691 | 0 | 344 | ||
Lumen Technologies Inc | Common | 550241103 | 0 | 10,967 | SH | DFND | 10,967 | 0 | 0 | ||
Lumen Technologies Inc | Common | 550241103 | 0 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
LYDALL INC | Common | 550819106 | 11,070 | 182,242 | SH | DFND | 181,800 | 0 | 442 | ||
LYDALL INC | Common | 550819106 | 147 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
LYFT INC CLASS A A | Common | 55087P104 | 5,771 | 109,168 | SH | DFND | 107,991 | 0 | 1,177 | ||
LYFT INC CLASS A A | Common | 55087P104 | 111 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
M & T BANK CORP | Common | 55261F104 | 3,657 | 25,019 | SH | DFND | 24,985 | 0 | 34 | ||
M & T BANK CORP | Common | 55261F104 | 231 | 1,555 | SH | SOLE | 1,427 | 0 | 128 | ||
MDU RESOURCES GROUP INC | Common | 552690109 | 686 | 23,136 | SH | DFND | 23,136 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Common | 552953101 | 29,730 | 695,019 | SH | DFND | 672,860 | 0 | 22,159 | ||
MGM RESORTS INTERNATIONAL | Common | 552953101 | 265 | 6,441 | SH | SOLE | 5,957 | 0 | 484 | ||
MGM GROWTH PROPERTIES CLASS A REIT | COMMON | 55303A105 | 39,139 | 1,021,901 | SH | DFND | 915,262 | 0 | 106,638 | ||
MGM GROWTH PROPERTIES CLASS A REIT | COMMON | 55303A105 | 600 | 15,655 | SH | SOLE | 15,655 | 0 | 0 | ||
MGP INGREDIENTS INC | Common | 55303J106 | 7 | 122 | SH | DFND | 122 | 0 | 0 | ||
MGP INGREDIENTS INC | Common | 55303J106 | 312 | 4,791 | SH | SOLE | 4,307 | 0 | 484 | ||
MKS INSTRUMENTS INC | Common | 55306N104 | 194,793 | 1,296,536 | SH | DFND | 1,284,130 | 0 | 12,405 | ||
MKS INSTRUMENTS INC | Common | 55306N104 | 487 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
MP MATERIALS CORP A | Common | 553368101 | 44,079 | 1,367,668 | SH | DFND | 1,367,668 | 0 | 0 | ||
MPLX COMMON UNITS MLP | COMMON | 55336V100 | 19,847 | 697,129 | SH | DFND | 695,029 | 0 | 2,100 | ||
MPLX COMMON UNITS MLP | COMMON | 55336V100 | 213 | 7,478 | SH | SOLE | 7,478 | 0 | 0 | ||
MSA SAFETY INC | Common | 553498106 | 226,284 | 1,559,591 | SH | DFND | 1,544,503 | 0 | 15,087 | ||
MSA SAFETY INC | Common | 553498106 | 481 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
MSC INDUSTRIAL INC CLASS A A | Common | 553530106 | 203 | 2,535 | SH | DFND | 2,535 | 0 | 0 | ||
MSC INDUSTRIAL INC CLASS A A | Common | 553530106 | 245 | 3,081 | SH | SOLE | 2,805 | 0 | 276 | ||
MSCI INC A | Common | 55354G100 | 301,196 | 495,586 | SH | DFND | 488,622 | 0 | 6,964 | ||
MSCI INC A | Common | 55354G100 | 2,457 | 4,080 | SH | SOLE | 4,041 | 0 | 39 | ||
MACOM TECHNOLOGY SOLUTIONS INC | Common | 55405Y100 | 77,499 | 1,202,396 | SH | DFND | 1,007,011 | 0 | 195,385 | ||
MACOM TECHNOLOGY SOLUTIONS INC | Common | 55405Y100 | 3,035 | 46,779 | SH | OTR | 8 | 0 | 0 | 46,779 | |
MACOM TECHNOLOGY SOLUTIONS INC | Common | 55405Y100 | 2,658 | 53,936 | SH | SOLE | 53,936 | 0 | 0 | ||
STEVEN MADDEN LTD | Common | 556269108 | 740 | 18,452 | SH | DFND | 18,452 | 0 | 0 | ||
MADISON SQUARE GARDEN SPORTS CORP | Common | 55825T103 | 5,862 | 31,577 | SH | DFND | 29,730 | 0 | 1,847 | ||
MADISON SQUARE GARDEN SPORTS CORP | Common | 55825T103 | 74 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS UNITS MLP | COMMON | 559080106 | 9,448 | 207,294 | SH | DFND | 205,844 | 0 | 1,450 | ||
MAGELLAN MIDSTREAM PARTNERS UNITS MLP | COMMON | 559080106 | 255 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | Common | 559222401 | 84 | 1,118 | SH | DFND | 1,118 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | Common | 559222401 | 735 | 9,773 | SH | SOLE | 2,379 | 0 | 7,394 | ||
MAGNA INTERNATIONAL INC | Common | 559222401 | 22,499 | 298,606 | SH | DFND | 218,113 | 0 | 80,493 | ||
MAGNOLIA OIL & GAS CORP - A | Common | 559663109 | 3,138 | 177,742 | SH | DFND | 177,742 | 0 | 0 | ||
MALIBU BOATS CLASS A INC A | Common | 56117J100 | 2,253 | 32,200 | SH | DFND | 32,200 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Common | 562750109 | 486,118 | 3,196,791 | SH | DFND | 3,167,678 | 0 | 29,112 | ||
MANHATTAN ASSOCIATES INC | Common | 562750109 | 2,007 | 20,507 | SH | SOLE | 19,820 | 0 | 687 | ||
MANPOWERGROUP INC | Common | 56418H100 | 864 | 8,199 | SH | DFND | 8,199 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP CLASS A A | Common | 564563104 | 27 | 365 | SH | DFND | 365 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP CLASS A A | Common | 564563104 | 302 | 3,981 | SH | SOLE | 3,586 | 0 | 395 | ||
MANULIFE FINANCIAL CORP | Common | 56501R106 | 7,410 | 378,667 | SH | DFND | 68,109 | 0 | 310,558 | ||
MARATHON OIL CORP | Common | 565849106 | 44 | 6,918 | SH | DFND | 6,420 | 0 | 498 | ||
MARATHON OIL CORP | Common | 565849106 | 88 | 7,382 | SH | SOLE | 1,009 | 0 | 6,373 | ||
MARATHON PETROLEUM CORP | Common | 56585A102 | 961 | 19,467 | SH | DFND | 19,467 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Common | 56585A102 | 323 | 5,924 | SH | SOLE | 3,557 | 0 | 2,367 | ||
MARKEL CORP | Common | 570535104 | 244 | 246 | SH | DFND | 246 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | Common | 57060D108 | 166,918 | 399,364 | SH | DFND | 394,097 | 0 | 5,267 | ||
MARKETAXESS HOLDINGS INC | Common | 57060D108 | 1,710 | 4,431 | SH | SOLE | 3,585 | 0 | 846 | ||
MARRIOTT VACATIONS WORLD | Common | 57164Y107 | 5,983 | 38,096 | SH | DFND | 38,096 | 0 | 0 | ||
MARRIOTT VACATIONS WORLD | Common | 57164Y107 | 484 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
MARSH & MCLENNAN COS | Common | 571748102 | 10,140 | 70,070 | SH | DFND | 69,348 | 0 | 722 | ||
MARSH & MCLENNAN COS | Common | 571748102 | 80 | 1,002 | SH | SOLE | 483 | 0 | 519 | ||
MARRIOTT INTERNATIONAL INC CLASS A A | Common | 571903202 | 269,294 | 1,827,359 | SH | DFND | 1,492,970 | 0 | 334,389 | ||
MARRIOTT INTERNATIONAL INC CLASS A A | Common | 571903202 | 2,341 | 18,525 | SH | SOLE | 17,184 | 0 | 1,341 | ||
MARTIN MARIETTA MATERIALS | Common | 573284106 | 704 | 2,201 | SH | DFND | 2,197 | 0 | 4 | ||
MARTIN MARIETTA MATERIALS | Common | 573284106 | 143 | 430 | SH | SOLE | 332 | 0 | 98 | ||
MARVELL TECHNOLOGY INC | Common | 573874104 | 393,210 | 6,522,207 | SH | DFND | 6,522,207 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | Common | 573874104 | 599 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
MASCO CORP | Common | 574599106 | 712 | 15,610 | SH | DFND | 14,410 | 0 | 1,200 | ||
MASCO CORP | Common | 574599106 | 32 | 569 | SH | SOLE | 285 | 0 | 284 | ||
MASIMO CORP | Common | 574795100 | 140,406 | 520,017 | SH | DFND | 483,148 | 0 | 36,869 | ||
MASIMO CORP | Common | 574795100 | 2,043 | 7,688 | SH | SOLE | 7,688 | 0 | 0 | ||
MASTERCARD INC CLASS A A | Common | 57636Q104 | 394,631 | 1,138,741 | SH | DFND | 1,073,238 | 0 | 65,502 | ||
MASTERCARD INC CLASS A A | Common | 57636Q104 | 27,097 | 78,691 | SH | SOLE | 74,894 | 0 | 3,797 | ||
MASTERCRAFT BOAT HOLDINGS INC | Common | 57637H103 | 2,186 | 87,175 | SH | DFND | 72,175 | 0 | 15,000 | ||
MASTERCRAFT BOAT HOLDINGS INC | Common | 57637H103 | 56 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
MATCH GROUP INC | Common | 57667L107 | 42,409 | 272,637 | SH | DFND | 210,432 | 0 | 62,205 | ||
MATCH GROUP INC | Common | 57667L107 | 1,657 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | ||
MATERIALISE NV SPONSORED ADRS REPSTG SHS | ADR | 57667T100 | 2,469 | 122,828 | SH | DFND | 122,792 | 0 | 36 | ||
MATERIALISE NV SPONSORED ADRS REPSTG SHS | ADR | 57667T100 | 6 | 310 | SH | SOLE | 310 | 0 | 0 | ||
MATERION CORP | Common | 576690101 | 0 | 88 | SH | DFND | 88 | 0 | 0 | ||
MATERION CORP | Common | 576690101 | 269 | 3,921 | SH | SOLE | 3,538 | 0 | 383 | ||
MAXCYTE INC | Common | 57777K106 | 1,668 | 136,636 | SH | DFND | 136,636 | 0 | 0 | ||
MAXCYTE INC | Common | 57777K106 | 139 | 13,251 | SH | SOLE | 13,251 | 0 | 0 | ||
MAXIMUS INC | Common | 577933104 | 533 | 6,554 | SH | DFND | 6,554 | 0 | 0 | ||
MAXIMUS INC | Common | 577933104 | 304 | 3,656 | SH | SOLE | 3,303 | 0 | 353 | ||
MCCORMICK & CO NON-VOTING INC | Common | 579780206 | 6,313 | 78,614 | SH | DFND | 46,620 | 0 | 31,994 | ||
MCCORMICK & CO NON-VOTING INC | Common | 579780206 | 319 | 3,999 | SH | SOLE | 3,599 | 0 | 400 | ||
MCDONALDS CORP | Common | 580135101 | 588,433 | 2,447,733 | SH | DFND | 1,938,685 | 0 | 509,047 | ||
MCDONALDS CORP | Common | 580135101 | 17,955 | 76,909 | SH | SOLE | 75,075 | 0 | 1,833 | ||
MCKESSON CORP | Common | 58155Q103 | 9,046 | 46,683 | SH | DFND | 46,581 | 0 | 102 | ||
MCKESSON CORP | Common | 58155Q103 | 673 | 3,871 | SH | SOLE | 3,327 | 0 | 544 | ||
MEDALLIA INC | Common | 584021109 | 14,433 | 426,132 | SH | DFND | 426,132 | 0 | 0 | ||
MEDIAALPHA INC CLASS A | Common | 58450V104 | 148 | 7,934 | SH | DFND | 524 | 0 | 7,410 | ||
MEDIAALPHA INC CLASS A | Common | 58450V104 | 584 | 31,250 | SH | SOLE | 21,637 | 0 | 9,613 | ||
MEDICAL PROPERTIES TRUST INC | COMMON | 58463J304 | 40,473 | 2,017,618 | SH | DFND | 1,993,923 | 0 | 23,695 | ||
MEDNAX INC | Common | 58502B106 | 7,396 | 263,736 | SH | DFND | 251,963 | 0 | 11,773 | ||
MEDNAX INC | Common | 58502B106 | 324 | 11,408 | SH | OTR | 8 | 0 | 0 | 11,408 | |
MEDNAX INC | Common | 58502B106 | 246 | 13,079 | SH | SOLE | 13,079 | 0 | 0 | ||
MEDPACE HOLDINGS INC | Common | 58506Q109 | 4,639 | 24,531 | SH | DFND | 24,531 | 0 | 0 | ||
MEDPACE HOLDINGS INC | Common | 58506Q109 | 390 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
MERCADOLIBRE INC | Common | 58733R102 | 3,620 | 2,195 | SH | DFND | 609 | 0 | 1,586 | ||
MERCADOLIBRE INC | Common | 58733R102 | 1,867 | 1,112 | SH | SOLE | 1,011 | 0 | 101 | ||
MERCK & CO. INC. | Common | 58933Y105 | 35,275 | 493,327 | SH | DFND | 485,854 | 0 | 7,473 | ||
MERCK & CO. INC. | Common | 58933Y105 | 2,728 | 37,979 | SH | SOLE | 30,524 | 0 | 7,455 | ||
MERCURY SYSTEMS INC | Common | 589378108 | 11,735 | 248,618 | SH | DFND | 206,935 | 0 | 41,683 | ||
MERCURY SYSTEMS INC | Common | 589378108 | 491 | 10,354 | SH | OTR | 8 | 0 | 0 | 10,354 | |
MERCURY SYSTEMS INC | Common | 589378108 | 358 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
MERCURY GENERAL CORP | Common | 589400100 | 437 | 8,293 | SH | DFND | 8,293 | 0 | 0 | ||
MESA LABORATORIES INC | Common | 59064R109 | 126 | 420 | SH | DFND | 30 | 0 | 390 | ||
MESA LABORATORIES INC | Common | 59064R109 | 521 | 1,723 | SH | SOLE | 1,153 | 0 | 570 | ||
METLIFE INC | Common | 59156R108 | 140,347 | 2,285,981 | SH | DFND | 2,285,052 | 0 | 929 | ||
METLIFE INC | Common | 59156R108 | 310 | 13,901 | SH | SOLE | 13,153 | 0 | 748 | ||
METTLER-TOLEDO INTERNATIONAL | Common | 592688105 | 9,246 | 6,834 | SH | DFND | 5,245 | 0 | 1,589 | ||
METTLER-TOLEDO INTERNATIONAL | Common | 592688105 | 1,565 | 1,141 | SH | SOLE | 1,052 | 0 | 89 | ||
MICROSOFT CORP | Common | 594918104 | 3,129,646 | 11,185,222 | SH | DFND | 10,156,966 | 0 | 1,028,255 | ||
MICROSOFT CORP | Common | 594918104 | 159,375 | 582,079 | SH | SOLE | 447,930 | 0 | 134,149 | ||
MICROCHIP TECHNOLOGY INC | Common | 595017104 | 202 | 2,212 | SH | DFND | 2,206 | 0 | 6 | ||
MICROCHIP TECHNOLOGY INC | Common | 595017104 | 48 | 641 | SH | SOLE | 337 | 0 | 304 | ||
MICRON TECHNOLOGY INC | Common | 595112103 | 35,397 | 508,149 | SH | DFND | 508,098 | 0 | 51 | ||
MICRON TECHNOLOGY INC | Common | 595112103 | 392 | 6,223 | SH | SOLE | 3,077 | 0 | 3,146 | ||
MID AMERICA APARTMENT COMMUNITIES REIT | COMMON | 59522J103 | 15,677 | 84,297 | SH | DFND | 84,297 | 0 | 0 | ||
MID AMERICA APARTMENT COMMUNITIES REIT | COMMON | 59522J103 | 819 | 4,427 | SH | SOLE | 4,328 | 0 | 99 | ||
MIDDLEBY CORP | Common | 596278101 | 329 | 2,085 | SH | DFND | 2,085 | 0 | 0 | ||
MIDDLEBY CORP | Common | 596278101 | 409 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | Common | 603158106 | 2,163 | 30,975 | SH | DFND | 30,299 | 0 | 676 | ||
MISSION PRODUCE INC | Common | 60510V108 | 1,366 | 74,300 | SH | DFND | 71,300 | 0 | 3,000 | ||
MODEL N INC | Common | 607525102 | 105,801 | 3,158,230 | SH | DFND | 3,128,675 | 0 | 29,555 | ||
MODEL N INC | Common | 607525102 | 11 | 336 | SH | SOLE | 336 | 0 | 0 | ||
MODERNA INC | Common | 60770K107 | 21,324 | 57,028 | SH | DFND | 56,821 | 0 | 207 | ||
MODERNA INC | Common | 60770K107 | 683 | 2,046 | SH | SOLE | 1,778 | 0 | 268 | ||
MODIVCARE INC | Common | 60783X104 | 29,611 | 163,046 | SH | DFND | 150,956 | 0 | 12,090 | ||
MODIVCARE INC | Common | 60783X104 | 635 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
MOELIS & CO - CLASS A | Common | 60786M105 | 4,865 | 78,627 | SH | DFND | 76,642 | 0 | 1,985 | ||
MOHAWK INDUSTRIES INC | Common | 608190104 | 595 | 3,824 | SH | DFND | 3,528 | 0 | 296 | ||
MOHAWK INDUSTRIES INC | Common | 608190104 | 368 | 2,261 | SH | SOLE | 2,038 | 0 | 223 | ||
MOLINA HEALTHCARE INC | Common | 60855R100 | 51,050 | 189,216 | SH | DFND | 157,621 | 0 | 31,595 | ||
MOLINA HEALTHCARE INC | Common | 60855R100 | 2,233 | 8,232 | SH | OTR | 8 | 0 | 0 | 8,232 | |
MOLINA HEALTHCARE INC | Common | 60855R100 | 2,066 | 9,482 | SH | SOLE | 9,155 | 0 | 327 | ||
MOLSON COORS BEVERAGE COMPANY CLAS B | Common | 60871R209 | 9,627 | 208,573 | SH | DFND | 194,072 | 0 | 14,500 | ||
MOLSON COORS BEVERAGE COMPANY CLAS B | Common | 60871R209 | 90 | 2,078 | SH | SOLE | 1,515 | 0 | 563 | ||
MONDELEZ INTERNATIONAL INC-A | Common | 609207105 | 351,398 | 6,053,822 | SH | DFND | 5,270,621 | 0 | 783,200 | ||
MONDELEZ INTERNATIONAL INC-A | Common | 609207105 | 8,313 | 148,905 | SH | SOLE | 146,972 | 0 | 1,933 | ||
MONGODB INC | Common | 60937P106 | 40,203 | 85,460 | SH | DFND | 85,460 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | Common | 609839105 | 383,180 | 790,822 | SH | DFND | 790,822 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | Common | 609839105 | 180 | 433 | SH | SOLE | 335 | 0 | 98 | ||
MONRO INC | Common | 610236101 | 5 | 96 | SH | DFND | 96 | 0 | 0 | ||
MONRO INC | Common | 610236101 | 298 | 5,186 | SH | SOLE | 4,674 | 0 | 512 | ||
MONSTER BEVERAGE CORP | Common | 61174X109 | 24,733 | 285,344 | SH | DFND | 226,769 | 0 | 58,575 | ||
MONSTER BEVERAGE CORP | Common | 61174X109 | 2,272 | 27,563 | SH | SOLE | 26,621 | 0 | 942 | ||
MOODYS CORP | Common | 615369105 | 347,434 | 979,682 | SH | DFND | 947,105 | 0 | 32,577 | ||
MOODYS CORP | Common | 615369105 | 18,562 | 52,580 | SH | SOLE | 51,382 | 0 | 1,198 | ||
MORGAN STANLEY | Common | 617446448 | 169,662 | 1,761,965 | SH | DFND | 1,687,421 | 0 | 74,544 | ||
MORGAN STANLEY | Common | 617446448 | 6,050 | 70,652 | SH | SOLE | 66,916 | 0 | 3,736 | ||
MORNINGSTAR INC | Common | 617700109 | 493 | 1,906 | SH | DFND | 286 | 0 | 1,620 | ||
MORNINGSTAR INC | Common | 617700109 | 1,895 | 7,355 | SH | SOLE | 5,066 | 0 | 2,289 | ||
MOSAIC CO/THE | Common | 61945C103 | 80,268 | 2,247,174 | SH | DFND | 2,246,824 | 0 | 350 | ||
MOSAIC CO/THE | Common | 61945C103 | 25 | 710 | SH | SOLE | 0 | 0 | 710 | ||
MOTOROLA SOLUTIONS INC | Common | 620076307 | 560,273 | 2,416,610 | SH | DFND | 2,335,182 | 0 | 81,427 | ||
MOTOROLA SOLUTIONS INC | Common | 620076307 | 46,313 | 201,395 | SH | SOLE | 130,707 | 0 | 70,688 | ||
MURPHY USA INC | Common | 626755102 | 408 | 2,489 | SH | DFND | 2,427 | 0 | 62 | ||
N-Able Inc. | Common | 62878D100 | 30,773 | 2,479,732 | SH | DFND | 0 | 2,479,732 | 0 | ||
NIO AMERICAN DEPOSITARY SHARES REP ADR | ADR | 62914V106 | 15,542 | 436,207 | SH | DFND | 435,507 | 0 | 700 | ||
NRG ENERGY INC | Common | 629377508 | 17,365 | 427,313 | SH | DFND | 409,658 | 0 | 17,655 | ||
NRG ENERGY INC | Common | 629377508 | 469 | 12,215 | SH | SOLE | 11,543 | 0 | 672 | ||
NVE CORP | Common | 629445206 | 53 | 836 | SH | DFND | 56 | 0 | 780 | ||
NVE CORP | Common | 629445206 | 177 | 2,763 | SH | SOLE | 1,777 | 0 | 986 | ||
NOV INC | Common | 62955J103 | 104 | 12,229 | SH | DFND | 5,463 | 0 | 6,766 | ||
NOV INC | Common | 62955J103 | 10 | 1,732 | SH | SOLE | 1,428 | 0 | 304 | ||
NAPCO SECURITY TECHNOLOGIES INC | Common | 630402105 | 8,098 | 187,970 | SH | DFND | 179,950 | 0 | 8,020 | ||
NAPCO SECURITY TECHNOLOGIES INC | Common | 630402105 | 184 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
NASDAQ INC | Common | 631103108 | 2,862 | 15,211 | SH | DFND | 1,492 | 0 | 13,719 | ||
NASDAQ INC | Common | 631103108 | 11 | 105 | SH | SOLE | 48 | 0 | 57 | ||
NATERA INC | Common | 632307104 | 8,656 | 77,783 | SH | DFND | 77,783 | 0 | 0 | ||
NATERA INC | Common | 632307104 | 700 | 7,886 | SH | SOLE | 7,886 | 0 | 0 | ||
NATIONAL FUEL GAS CO | Common | 636180101 | 4,488 | 86,666 | SH | DFND | 81,466 | 0 | 5,200 | ||
NATIONAL FUEL GAS CO | Common | 636180101 | 110 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 28,240 | 473,595 | SH | DFND | 436,153 | 0 | 37,442 | ||
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 6,976 | 116,994 | SH | SOLE | 115,470 | 0 | 1,524 | ||
NATIONAL INSTRUMENTS CORP | Common | 636518102 | 60,308 | 1,541,297 | SH | DFND | 1,527,072 | 0 | 14,225 | ||
NATIONAL INSTRUMENTS CORP | Common | 636518102 | 10 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
NATIONAL RESEARCH CORP A | Common | 637372202 | 40,310 | 955,897 | SH | DFND | 943,783 | 0 | 12,114 | ||
NATIONAL RESEARCH CORP A | Common | 637372202 | 682 | 16,168 | SH | SOLE | 11,147 | 0 | 5,021 | ||
NATIONAL RETAIL PROPERTIES REIT IN REIT | COMMON | 637417106 | 1,418 | 32,910 | SH | DFND | 32,910 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES REIT IN REIT | COMMON | 637417106 | 448 | 10,383 | SH | SOLE | 10,383 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TRUST REIT | COMMON | 637870106 | 6,543 | 123,946 | SH | DFND | 123,746 | 0 | 200 | ||
NATURA &CO HOLDING AMERICAN DEPOSI ADR | ADR | 63884N108 | 1,231 | 74,217 | SH | DFND | 74,217 | 0 | 0 | ||
NATURA &CO HOLDING-ADR-W/I | Common | 63884N108 | 451 | 27,178 | SH | DFND | 0 | 0 | 27,178 | ||
NAVIENT CORP | Common | 63938C108 | 184 | 11,594 | SH | DFND | 10,244 | 0 | 1,350 | ||
NCINO INC | Common | 63947U107 | 340 | 4,784 | SH | DFND | 704 | 0 | 4,080 | ||
NCINO INC | Common | 63947U107 | 1,319 | 18,567 | SH | SOLE | 12,567 | 0 | 6,000 | ||
NEOGEN CORP | Common | 640491106 | 91,734 | 2,129,370 | SH | DFND | 2,109,640 | 0 | 19,730 | ||
NEOGEN CORP | Common | 640491106 | 354 | 14,637 | SH | SOLE | 14,637 | 0 | 0 | ||
NEOGENOMICS INC | Common | 64049M209 | 5,565 | 115,866 | SH | DFND | 115,811 | 0 | 55 | ||
NEOGENOMICS INC | Common | 64049M209 | 448 | 11,451 | SH | SOLE | 11,451 | 0 | 0 | ||
NETAPP INC | Common | 64110D104 | 1,159 | 16,130 | SH | DFND | 14,747 | 0 | 1,383 | ||
NETAPP INC | Common | 64110D104 | 121 | 1,350 | SH | SOLE | 794 | 0 | 556 | ||
NETFLIX INC | Common | 64110L106 | 85,698 | 144,983 | SH | DFND | 120,422 | 0 | 24,561 | ||
NETFLIX INC | Common | 64110L106 | 2,357 | 4,853 | SH | SOLE | 4,092 | 0 | 761 | ||
NETEASE ADR INC ADR | ADR | 64110W102 | 3,734 | 44,491 | SH | DFND | 32,111 | 0 | 12,380 | ||
NETEASE ADR INC ADR | ADR | 64110W102 | 0 | 83 | SH | SOLE | 83 | 0 | 0 | ||
NETSCOUT SYSTEMS INC | Common | 64115T104 | 152,666 | 5,669,305 | SH | DFND | 5,615,682 | 0 | 53,623 | ||
NETSCOUT SYSTEMS INC | Common | 64115T104 | 189 | 11,998 | SH | SOLE | 11,998 | 0 | 0 | ||
NETSTREIT CORP REIT | COMMON | 64119V303 | 8,845 | 373,989 | SH | DFND | 0 | 0 | 373,989 | ||
NEUROCRINE BIOSCIENCES INC | Common | 64125C109 | 16 | 194 | SH | DFND | 194 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | Common | 64125C109 | 285 | 2,975 | SH | SOLE | 2,199 | 0 | 776 | ||
NEUBERGER BERMN REAL EST SEC INCM EE | COMMON | 64190A103 | 181 | 37,649 | SH | DFND | 37,649 | 0 | 0 | ||
NEW MOUNTAIN FINANCE CORP | Common | 647551100 | 7,730 | 580,741 | SH | DFND | 237,362 | 0 | 343,379 | ||
NEW ORIENTAL EDUCATION & TECHNOLOG | ADR | 647581107 | 32 | 17,115 | SH | DFND | 15,915 | 0 | 1,200 | ||
NEW RELIC INC | Common | 64829B100 | 23,441 | 328,455 | SH | DFND | 276,780 | 0 | 51,675 | ||
NEW RELIC INC | Common | 64829B100 | 980 | 13,649 | SH | OTR | 8 | 0 | 0 | 13,649 | |
NEW RELIC INC | Common | 64829B100 | 804 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP INC A | Common | 649445103 | 894 | 70,368 | SH | DFND | 70,368 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP INC A | Common | 649445103 | 0 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
NY COMMUNITY CAP TRUST V | Preferred | 64944P307 | 296 | 5,550 | SH | DFND | 5,550 | 0 | 0 | ||
NEW YORK TIMES CO-A | Common | 650111107 | 525 | 11,998 | SH | DFND | 11,998 | 0 | 0 | ||
NEW YORK TIMES CO-A | Common | 650111107 | 17 | 335 | SH | SOLE | 335 | 0 | 0 | ||
NEWELL BRANDS INC | Common | 651229106 | 17,482 | 789,927 | SH | DFND | 784,752 | 0 | 5,175 | ||
NEWELL BRANDS INC | Common | 651229106 | 574 | 26,017 | SH | SOLE | 25,603 | 0 | 414 | ||
NEWMONT CORP | Common | 651639106 | 93,905 | 1,736,889 | SH | DFND | 1,681,868 | 0 | 55,021 | ||
NEWMONT CORP | Common | 651639106 | 2,463 | 49,706 | SH | SOLE | 47,193 | 0 | 2,513 | ||
NEWS CORP - CLASS A | Common | 65249B109 | 968 | 41,691 | SH | DFND | 40,009 | 0 | 1,682 | ||
NEWS CORP - CLASS A | Common | 65249B109 | 5 | 215 | SH | SOLE | 22 | 0 | 193 | ||
NEXSTAR MEDIA GROUP INC CLASS A A | Common | 65336K103 | 321,381 | 2,132,705 | SH | DFND | 2,110,019 | 0 | 22,686 | ||
NEXSTAR MEDIA GROUP INC CLASS A A | Common | 65336K103 | 1,326 | 14,876 | SH | SOLE | 14,612 | 0 | 264 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 820,664 | 10,472,521 | SH | DFND | 8,831,128 | 0 | 1,641,392 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 40,759 | 525,790 | SH | SOLE | 326,638 | 0 | 199,151 | ||
NEE 6.219 09/01/23 | Preferred | 65339F739 | 6,770 | 132,460 | SH | DFND | 130,210 | 0 | 2,250 | ||
NEE 6.219 09/01/23 | Preferred | 65339F739 | 618 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
NEE 5.279 03/01/23 | Preferred | 65339F770 | 481 | 9,445 | SH | DFND | 9,445 | 0 | 0 | ||
NEE 4.872 09/01/22 | Preferred | 65339F796 | 678 | 11,560 | SH | DFND | 11,560 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS UNITS UNIT | Common | 65341B106 | 317,017 | 4,206,703 | SH | DFND | 4,043,075 | 0 | 163,628 | ||
NEXTERA ENERGY PARTNERS UNITS UNIT | Common | 65341B106 | 7,471 | 100,487 | SH | SOLE | 100,487 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TRUST INC REIT | COMMON | 65341D102 | 19 | 317 | SH | DFND | 317 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TRUST INC REIT | COMMON | 65341D102 | 379 | 6,123 | SH | SOLE | 4,356 | 0 | 1,767 | ||
NICE ADR REPRESENTING LTD | ADR | 653656108 | 26,436 | 93,107 | SH | DFND | 86,961 | 0 | 6,145 | ||
NICE ADR REPRESENTING LTD | ADR | 653656108 | 714 | 2,513 | SH | SOLE | 2,496 | 0 | 17 | ||
NIKE INC -CL B | Common | 654106103 | 227,111 | 1,593,681 | SH | DFND | 1,347,314 | 0 | 246,367 | ||
NIKE INC -CL B | Common | 654106103 | 8,578 | 62,399 | SH | SOLE | 54,866 | 0 | 7,533 | ||
NISOURCE INC | Common | 65473P105 | 14,513 | 599,653 | SH | DFND | 570,572 | 0 | 29,080 | ||
NISOURCE INC | Common | 65473P105 | 1,531 | 63,200 | SH | SOLE | 62,156 | 0 | 1,044 | ||
NI 7 3/4 03/01/24 | Preferred | 65473P121 | 4,114 | 39,766 | SH | DFND | 39,615 | 0 | 150 | ||
NI 7 3/4 03/01/24 | Preferred | 65473P121 | 134 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
NOKIA ADR REPRESENTING ONE SERIES ADR | ADR | 654902204 | 284,569 | 52,217,462 | SH | DFND | 52,217,462 | 0 | 0 | ||
NOKIA ADR REPRESENTING ONE SERIES ADR | ADR | 654902204 | 51 | 9,287 | SH | SOLE | 9,085 | 0 | 202 | ||
NORDSON CORP | Common | 655663102 | 224,531 | 953,814 | SH | DFND | 928,445 | 0 | 25,368 | ||
NORDSON CORP | Common | 655663102 | 2,055 | 11,801 | SH | SOLE | 11,301 | 0 | 500 | ||
NORDSTROM INC | Common | 655664100 | 450 | 17,982 | SH | DFND | 17,582 | 0 | 400 | ||
NORDSTROM INC | Common | 655664100 | 163 | 6,170 | SH | SOLE | 4,781 | 0 | 1,389 | ||
NORFOLK SOUTHERN CORP | Common | 655844108 | 39,088 | 165,104 | SH | DFND | 152,108 | 0 | 12,995 | ||
NORFOLK SOUTHERN CORP | Common | 655844108 | 5,244 | 22,034 | SH | SOLE | 21,472 | 0 | 562 | ||
NORTHERN GENESIS ACQUISITION | Common | 66516U101 | 1,809 | 182,173 | SH | DFND | 182,173 | 0 | 0 | ||
NGAB/WS | Warrant | 66516U119 | 65 | 60,724 | SH | DFND | 60,724 | 0 | 0 | ||
NORTHERN OIL AND GAS INC | Common | 665531307 | 388 | 18,122 | SH | SOLE | 16,483 | 0 | 1,639 | ||
NORTHERN TRUST CORP | Common | 665859104 | 1,117 | 12,109 | SH | DFND | 12,109 | 0 | 0 | ||
NORTHERN TRUST CORP | Common | 665859104 | 394 | 3,666 | SH | SOLE | 3,464 | 0 | 202 | ||
NORTHROP GRUMMAN CORP | Common | 666807102 | 17,681 | 51,705 | SH | DFND | 51,288 | 0 | 417 | ||
NORTHROP GRUMMAN CORP | Common | 666807102 | 1,128 | 3,368 | SH | SOLE | 3,059 | 0 | 309 | ||
NORTONLIFELOCK INC | Common | 668771108 | 50,383 | 2,002,143 | SH | DFND | 1,881,008 | 0 | 121,135 | ||
NORTONLIFELOCK INC | Common | 668771108 | 1,437 | 57,893 | SH | SOLE | 57,275 | 0 | 618 | ||
NOVARTIS ADR REPRESENTING AG | ADR | 66987V109 | 78,260 | 957,507 | SH | DFND | 886,590 | 0 | 70,916 | ||
NOVARTIS ADR REPRESENTING AG | ADR | 66987V109 | 5,132 | 64,651 | SH | SOLE | 57,056 | 0 | 7,595 | ||
NOVANTA INC | Common | 67000B104 | 313,845 | 2,045,883 | SH | DFND | 2,025,955 | 0 | 19,928 | ||
NOVANTA INC | Common | 67000B104 | 750 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
NOVO-NORDISK ADR REPSG B ADR | ADR | 670100205 | 233 | 2,924 | SH | DFND | 2,889 | 0 | 35 | ||
NOVO-NORDISK ADR REPSG B ADR | ADR | 670100205 | 80 | 833 | SH | SOLE | 734 | 0 | 99 | ||
NUANCE COMMUNICATIONS INC | Common | 67020Y100 | 56,411 | 1,028,633 | SH | DFND | 1,027,997 | 0 | 636 | ||
NUANCE COMMUNICATIONS INC | Common | 67020Y100 | 2,043 | 37,118 | SH | OTR | 8 | 0 | 0 | 37,118 | |
NUANCE COMMUNICATIONS INC | Common | 67020Y100 | 29 | 10,613 | SH | SOLE | 10,613 | 0 | 0 | ||
NUCOR CORP | Common | 670346105 | 3,315 | 38,370 | SH | DFND | 35,207 | 0 | 3,163 | ||
NUCOR CORP | Common | 670346105 | 249 | 2,953 | SH | SOLE | 1,969 | 0 | 984 | ||
NUSTAR ENERGY UNITS MLP | COMMON | 67058H102 | 18,582 | 1,180,557 | SH | DFND | 1,171,473 | 0 | 9,084 | ||
NUSTAR ENERGY UNITS MLP | COMMON | 67058H102 | 5 | 288 | SH | SOLE | 288 | 0 | 0 | ||
NVIDIA CORP | Common | 67066G104 | 324,637 | 1,586,682 | SH | DFND | 1,443,243 | 0 | 143,439 | ||
NVIDIA CORP | Common | 67066G104 | 12,352 | 66,348 | SH | SOLE | 61,586 | 0 | 4,762 | ||
NUVASIVE INC | Common | 670704105 | 4,081 | 68,340 | SH | DFND | 68,340 | 0 | 0 | ||
NUVASIVE INC | Common | 670704105 | 331 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
NUTRIEN LTD | Common | 67077M108 | 15,217 | 232,925 | SH | DFND | 109,697 | 0 | 123,228 | ||
NUTRIEN LTD | Common | 67077M108 | 69,981 | 1,080,411 | SH | DFND | 1,066,875 | 0 | 13,536 | ||
NUTRIEN LTD | Common | 67077M108 | 1,939 | 29,912 | SH | SOLE | 29,385 | 0 | 527 | ||
OGE ENERGY CORP | Common | 670837103 | 4,891 | 148,400 | SH | DFND | 148,100 | 0 | 300 | ||
OGE ENERGY CORP | Common | 670837103 | 60 | 2,249 | SH | SOLE | 2,214 | 0 | 35 | ||
O REILLY AUTOMOTIVE INC | Common | 67103H107 | 71,500 | 117,391 | SH | DFND | 115,922 | 0 | 1,468 | ||
O REILLY AUTOMOTIVE INC | Common | 67103H107 | 927 | 1,568 | SH | SOLE | 1,237 | 0 | 331 | ||
OSI SYSTEMS INC | Common | 671044105 | 25,304 | 268,433 | SH | DFND | 220,913 | 0 | 47,520 | ||
OSI SYSTEMS INC | Common | 671044105 | 1,139 | 12,019 | SH | OTR | 8 | 0 | 0 | 12,019 | |
OSI SYSTEMS INC | Common | 671044105 | 863 | 11,258 | SH | SOLE | 11,258 | 0 | 0 | ||
OAK STREET HEALTH INC | Common | 67181A107 | 9,714 | 228,439 | SH | DFND | 228,439 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CORP | Common | 67401P108 | 3,237 | 458,533 | SH | DFND | 337,401 | 0 | 121,132 | ||
OASIS PETROLEUM INC | Common | 674215207 | 297 | 2,989 | SH | SOLE | 2,720 | 0 | 269 | ||
OCCIDENTAL PETROLEUM CORP | Common | 674599105 | 608 | 22,520 | SH | DFND | 21,293 | 0 | 1,227 | ||
OCCIDENTAL PETROLEUM CORP | Common | 674599105 | 373 | 14,076 | SH | SOLE | 11,238 | 0 | 2,838 | ||
OCEANEERING INTERNATIONAL INC | Common | 675232102 | 1,080 | 78,451 | SH | DFND | 78,451 | 0 | 0 | ||
OCEANEERING INTERNATIONAL INC | Common | 675232102 | 97 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | Common | 67576A100 | 605 | 60,539 | SH | DFND | 60,539 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQU-CW25 | Warrant | 67623L117 | 27 | 15,341 | SH | DFND | 15,341 | 0 | 0 | ||
OIL STATES INTERNATIONAL INC | Common | 678026105 | 13,462 | 2,118,955 | SH | DFND | 1,788,955 | 0 | 330,000 | ||
OIL STATES INTERNATIONAL INC | Common | 678026105 | 557 | 87,162 | SH | OTR | 8 | 0 | 0 | 87,162 | |
OIL STATES INTERNATIONAL INC | Common | 678026105 | 466 | 99,400 | SH | SOLE | 99,400 | 0 | 0 | ||
OKTA INC CLASS A A | Common | 679295105 | 35,311 | 149,167 | SH | DFND | 149,167 | 0 | 0 | ||
OKTA INC CLASS A A | Common | 679295105 | 5 | 38 | SH | SOLE | 38 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | Common | 679580100 | 36,723 | 130,527 | SH | DFND | 130,511 | 0 | 16 | ||
OLD DOMINION FREIGHT LINE INC | Common | 679580100 | 7 | 30 | SH | SOLE | 8 | 0 | 22 | ||
OLD REPUBLIC INTERNATIONAL CORP | Common | 680223104 | 457 | 20,118 | SH | DFND | 20,118 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HOLDINGS INC | Common | 681116109 | 13,792 | 228,958 | SH | DFND | 220,948 | 0 | 8,010 | ||
OLLIES BARGAIN OUTLET HOLDINGS INC | Common | 681116109 | 2,216 | 36,766 | SH | SOLE | 25,829 | 0 | 10,937 | ||
OLO INC - CLASS A | Common | 68134L109 | 1,466 | 48,833 | SH | DFND | 45,720 | 0 | 3,113 | ||
OLO INC - CLASS A | Common | 68134L109 | 398 | 13,262 | SH | SOLE | 9,070 | 0 | 4,192 | ||
OMNICOM GROUP | Common | 681919106 | 3,496 | 48,276 | SH | DFND | 47,626 | 0 | 650 | ||
OMNICOM GROUP | Common | 681919106 | 185 | 2,568 | SH | SOLE | 2,230 | 0 | 338 | ||
OMEGA HEALTHCARE INVESTORS REIT IN REIT | COMMON | 681936100 | 8,478 | 282,989 | SH | DFND | 282,989 | 0 | 0 | ||
OMEGA FLEX INC | Common | 682095104 | 31,907 | 223,608 | SH | DFND | 220,227 | 0 | 3,381 | ||
OMEGA FLEX INC | Common | 682095104 | 847 | 5,939 | SH | SOLE | 4,037 | 0 | 1,902 | ||
OMNICELL INC | Common | 68213N109 | 155,255 | 1,045,992 | SH | DFND | 1,045,992 | 0 | 0 | ||
OMNICELL INC | Common | 68213N109 | 44 | 299 | SH | SOLE | 299 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Common | 682189105 | 83,471 | 1,830,050 | SH | DFND | 1,829,081 | 0 | 968 | ||
ON SEMICONDUCTOR CORP | Common | 682189105 | 174 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
ONEOK INC | Common | 682680103 | 183,270 | 3,172,518 | SH | DFND | 3,043,427 | 0 | 129,091 | ||
ONEOK INC | Common | 682680103 | 2,485 | 44,522 | SH | SOLE | 42,870 | 0 | 1,652 | ||
ONEWATER MARINE CLASS A INC A | Common | 68280L101 | 2,508 | 62,363 | SH | DFND | 61,363 | 0 | 1,000 | ||
ONESPAN INC | Common | 68287N100 | 24,424 | 1,302,666 | SH | DFND | 1,089,103 | 0 | 213,563 | ||
ONESPAN INC | Common | 68287N100 | 1,002 | 53,360 | SH | OTR | 8 | 0 | 0 | 53,360 | |
ONESPAN INC | Common | 68287N100 | 871 | 52,177 | SH | SOLE | 52,177 | 0 | 0 | ||
OPEN TEXT CORP | Common | 683715106 | 9,705 | 198,788 | SH | DFND | 100,078 | 0 | 98,710 | ||
OPORTUN FINANCIAL CORP | Common | 68376D104 | 95 | 3,803 | SH | DFND | 133 | 0 | 3,670 | ||
OPORTUN FINANCIAL CORP | Common | 68376D104 | 433 | 17,280 | SH | SOLE | 11,281 | 0 | 5,999 | ||
ORACLE CORP | Common | 68389X105 | 267,425 | 3,102,142 | SH | DFND | 2,900,921 | 0 | 201,220 | ||
ORACLE CORP | Common | 68389X105 | 28,993 | 338,379 | SH | SOLE | 149,759 | 0 | 188,620 | ||
OPTION CARE HEALTH INC | Common | 68404L201 | 4,908 | 202,540 | SH | DFND | 202,540 | 0 | 0 | ||
OPTION CARE HEALTH INC | Common | 68404L201 | 399 | 20,952 | SH | SOLE | 20,952 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | Common | 68554V108 | 19,929 | 1,773,974 | SH | DFND | 1,484,728 | 0 | 289,246 | ||
ORASURE TECHNOLOGIES INC | Common | 68554V108 | 799 | 70,645 | SH | OTR | 8 | 0 | 0 | 70,645 | |
ORASURE TECHNOLOGIES INC | Common | 68554V108 | 666 | 79,736 | SH | SOLE | 79,736 | 0 | 0 | ||
ORGANON & CO | Common | 68622V106 | 9,024 | 277,674 | SH | DFND | 276,519 | 0 | 1,154 | ||
ORGANON & CO | Common | 68622V106 | 40 | 1,334 | SH | SOLE | 976 | 0 | 357 | ||
ORMAT TECHNOLOGIES INC | Common | 686688102 | 57,748 | 871,293 | SH | DFND | 735,110 | 0 | 136,182 | ||
ORMAT TECHNOLOGIES INC | Common | 686688102 | 2,349 | 35,271 | SH | OTR | 8 | 0 | 0 | 35,271 | |
ORMAT TECHNOLOGIES INC | Common | 686688102 | 1,909 | 35,102 | SH | SOLE | 35,102 | 0 | 0 | ||
OSHKOSH CORP | Common | 688239201 | 2,226 | 22,008 | SH | DFND | 9,949 | 0 | 12,059 | ||
OSHKOSH CORP | Common | 688239201 | 184 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common | 68902V107 | 59,860 | 728,797 | SH | DFND | 661,757 | 0 | 67,040 | ||
OTIS WORLDWIDE CORP | Common | 68902V107 | 6,130 | 75,772 | SH | SOLE | 75,265 | 0 | 507 | ||
OUTSET MEDICAL INC | Common | 690145107 | 5,903 | 119,512 | SH | DFND | 119,512 | 0 | 0 | ||
OUTSET MEDICAL INC | Common | 690145107 | 480 | 12,036 | SH | SOLE | 12,036 | 0 | 0 | ||
OVERSTOCK COM INC | Common | 690370101 | 7,846 | 101,958 | SH | DFND | 58,551 | 0 | 43,407 | ||
OVERSTOCK COM INC | Common | 690370101 | 914 | 14,271 | SH | SOLE | 14,271 | 0 | 0 | ||
OWENS CORNING | Common | 690742101 | 1,958 | 22,959 | SH | DFND | 22,770 | 0 | 189 | ||
OWENS CORNING | Common | 690742101 | 78 | 952 | SH | SOLE | 809 | 0 | 143 | ||
OWL ROCK CAPITAL CORP | Common | 69121K104 | 5,561 | 393,819 | SH | DFND | 202,519 | 0 | 191,300 | ||
OZON HOLDINGS ADR PLC ADR | ADR | 69269L104 | 1,083 | 21,836 | SH | DFND | 15,732 | 0 | 6,104 | ||
OZON HOLDINGS ADR PLC ADR | ADR | 69269L104 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PAE INC CLASS A A | Common | 69290Y109 | 7,720 | 1,291,408 | SH | DFND | 1,086,998 | 0 | 204,410 | ||
PAE INC CLASS A A | Common | 69290Y109 | 324 | 54,164 | SH | OTR | 8 | 0 | 0 | 54,164 | |
PAE INC CLASS A A | Common | 69290Y109 | 247 | 41,385 | SH | SOLE | 41,385 | 0 | 0 | ||
P G & E CORP | Common | 69331C108 | 17,762 | 1,852,244 | SH | DFND | 1,801,389 | 0 | 50,855 | ||
P G & E CORP | Common | 69331C108 | 1,565 | 163,013 | SH | SOLE | 163,013 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | Common | 693475105 | 314,505 | 1,611,106 | SH | DFND | 1,579,211 | 0 | 31,894 | ||
PNC FINANCIAL SERVICES GROUP INC | Common | 693475105 | 6,280 | 38,059 | SH | SOLE | 36,546 | 0 | 1,513 | ||
PNM RESOURCES INC | Common | 69349H107 | 4,205 | 84,982 | SH | DFND | 84,982 | 0 | 0 | ||
PPG INDUSTRIES INC | Common | 693506107 | 47,736 | 343,545 | SH | DFND | 334,915 | 0 | 8,630 | ||
PPG INDUSTRIES INC | Common | 693506107 | 1,213 | 8,666 | SH | SOLE | 8,451 | 0 | 215 | ||
PPL CORP | Common | 69351T106 | 7,202 | 273,266 | SH | DFND | 216,308 | 0 | 56,958 | ||
PPL CORP | Common | 69351T106 | 391 | 14,634 | SH | SOLE | 12,195 | 0 | 2,439 | ||
PPD INC | Common | 69355F102 | 25,261 | 540,886 | SH | DFND | 540,741 | 0 | 145 | ||
PPD INC | Common | 69355F102 | 567 | 14,862 | SH | SOLE | 14,862 | 0 | 0 | ||
PTC INC | Common | 69370C100 | 756 | 6,335 | SH | DFND | 6,335 | 0 | 0 | ||
PTC INC | Common | 69370C100 | 30 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | Common | 695127100 | 1,996 | 35,649 | SH | DFND | 35,549 | 0 | 100 | ||
PACKAGING CORP OF AMERICA | Common | 695156109 | 16,437 | 121,577 | SH | DFND | 104,913 | 0 | 16,664 | ||
PACKAGING CORP OF AMERICA | Common | 695156109 | 902 | 6,652 | SH | SOLE | 6,413 | 0 | 239 | ||
PALANTIR TECHNOLOGIES INC CLASS A A | Common | 69608A108 | 647 | 29,523 | SH | DFND | 29,523 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Common | 697435105 | 86,152 | 180,221 | SH | DFND | 179,474 | 0 | 747 | ||
PALO ALTO NETWORKS INC | Common | 697435105 | 522 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
PARKER HANNIFIN CORP | Common | 701094104 | 4,427 | 19,993 | SH | DFND | 11,446 | 0 | 8,547 | ||
PARKER HANNIFIN CORP | Common | 701094104 | 141 | 1,464 | SH | SOLE | 964 | 0 | 500 | ||
PARTY CITY HOLDCO INC | Common | 702149105 | 134 | 18,919 | SH | DFND | 18,919 | 0 | 0 | ||
PATRICK INDUSTRIES INC | Bond | 703343AB9 | 379,761 | 3,357,000 | PRN | DFND | 3,272,000 | 0 | 85,000 | ||
PATRICK INDUSTRIES INC | Bond | 703343AB9 | 22,399 | 198,000 | PRN | SOLE | 198,000 | 0 | 0 | ||
PATTERSON COMPANIES INC | Common | 703395103 | 21,197 | 707,275 | SH | DFND | 584,839 | 0 | 122,436 | ||
PATTERSON COMPANIES INC | Common | 703395103 | 801 | 26,590 | SH | OTR | 8 | 0 | 0 | 26,590 | |
PATTERSON COMPANIES INC | Common | 703395103 | 724 | 31,168 | SH | SOLE | 31,119 | 0 | 49 | ||
PATTERSON UTI ENERGY INC | Common | 703481101 | 7,051 | 797,505 | SH | DFND | 654,160 | 0 | 143,344 | ||
PATTERSON UTI ENERGY INC | Common | 703481101 | 323 | 35,836 | SH | OTR | 8 | 0 | 0 | 35,836 | |
PATTERSON UTI ENERGY INC | Common | 703481101 | 284 | 48,290 | SH | SOLE | 48,290 | 0 | 0 | ||
PAYCHEX INC | Common | 704326107 | 65,361 | 587,452 | SH | DFND | 580,207 | 0 | 7,245 | ||
PAYCHEX INC | Common | 704326107 | 2,312 | 20,641 | SH | SOLE | 19,574 | 0 | 1,067 | ||
PAYCOM SOFTWARE INC | Common | 70432V102 | 787 | 1,633 | SH | DFND | 193 | 0 | 1,440 | ||
PAYCOM SOFTWARE INC | Common | 70432V102 | 260 | 524 | SH | SOLE | 524 | 0 | 0 | ||
PAYA HOLDINGS INC CLASS A | Common | 70434P103 | 58,047 | 5,341,398 | SH | DFND | 3,125,837 | 0 | 2,215,561 | ||
PAYA HOLDINGS INC CLASS A | Common | 70434P103 | 1,325 | 127,018 | SH | SOLE | 127,018 | 0 | 0 | ||
PAYCOR HCM INC | Common | 70435P102 | 120,617 | 3,763,420 | SH | DFND | 2,148,153 | 0 | 1,615,267 | ||
PAYCOR HCM INC | Common | 70435P102 | 449 | 12,759 | SH | SOLE | 12,759 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | Common | 70438V106 | 39,266 | 140,034 | SH | DFND | 140,034 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | Common | 70438V106 | 447 | 1,595 | SH | SOLE | 1,197 | 0 | 398 | ||
PAYPAL HOLDINGS INC | Common | 70450Y103 | 140,797 | 553,130 | SH | DFND | 531,315 | 0 | 21,815 | ||
PAYPAL HOLDINGS INC | Common | 70450Y103 | 5,844 | 23,932 | SH | SOLE | 20,600 | 0 | 3,332 | ||
PAYONEER GLOBAL INC | Common | 70451X104 | 16,868 | 1,977,443 | SH | DFND | 397,594 | 0 | 1,579,849 | ||
PAYONEER GLOBAL INC | Common | 70451X104 | 612 | 71,910 | SH | SOLE | 71,910 | 0 | 0 | ||
PEAPACK GLADSTONE FINANCIAL CORP | Common | 704699107 | 2,419 | 72,498 | SH | DFND | 66,498 | 0 | 6,000 | ||
PELOTON INTERACTIVE CLASS A INC A | Common | 70614W100 | 82,937 | 953,453 | SH | DFND | 940,211 | 0 | 13,242 | ||
PELOTON INTERACTIVE CLASS A INC A | Common | 70614W100 | 4,047 | 47,945 | SH | SOLE | 47,945 | 0 | 0 | ||
PEMBINA PIPELINE CORP | Common | 706327103 | 20,935 | 660,628 | SH | DFND | 657,507 | 0 | 3,120 | ||
PEMBINA PIPELINE CORP | Common | 706327103 | 561 | 17,690 | SH | SOLE | 17,690 | 0 | 0 | ||
PEMBINA PIPELINE CORP | Common | 706327103 | 9,538 | 299,798 | SH | DFND | 158,153 | 0 | 141,645 | ||
PENN NATIONAL GAMING INC | Common | 707569109 | 4,714 | 66,421 | SH | DFND | 53,358 | 0 | 13,063 | ||
PENN NATIONAL GAMING INC | Common | 707569109 | 333 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
PENNANTPARK INVESTMENT CORP | Common | 708062104 | 2,439 | 375,756 | SH | DFND | 224,928 | 0 | 150,828 | ||
PENNYMAC FINANCIAL SERVICES INC A | Common | 70932M107 | 603 | 9,860 | SH | DFND | 9,860 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP VOTING INC | Common | 70959W103 | 403 | 4,315 | SH | DFND | 4,315 | 0 | 0 | ||
PENUMBRA INC | Common | 70975L107 | 38,665 | 145,224 | SH | DFND | 145,224 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 81,679 | 555,461 | SH | DFND | 532,302 | 0 | 23,158 | ||
PEPSICO INC | Common | 713448108 | 2,611 | 18,357 | SH | SOLE | 14,958 | 0 | 3,399 | ||
PERFORMANCE FOOD GROUP CO | Common | 71377A103 | 4,446 | 96,073 | SH | DFND | 96,073 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | Common | 71377A103 | 598 | 14,417 | SH | SOLE | 13,135 | 0 | 1,282 | ||
PERKINELMER INC | Common | 714046109 | 2,403 | 14,619 | SH | DFND | 11,007 | 0 | 3,612 | ||
PERKINELMER INC | Common | 714046109 | 70 | 420 | SH | SOLE | 315 | 0 | 105 | ||
PERPETUA RESOURCES CORP | Common | 714266103 | 747 | 150,000 | SH | DFND | 141,560 | 0 | 8,440 | ||
PERSHING SQUARE TONTINE HOLDINGS L A | Common | 71531R109 | 210 | 10,670 | SH | DFND | 10,670 | 0 | 0 | ||
TELKOM INDONESIA PERSERO-ADR | ADR | 715684106 | 221 | 8,689 | SH | DFND | 8,312 | 0 | 377 | ||
TELKOM INDONESIA PERSERO-ADR | ADR | 715684106 | 1,238 | 48,752 | SH | SOLE | 34,559 | 0 | 14,193 | ||
PETCO HEALTH & WELLNESS CO INC A | Common | 71601V105 | 55,739 | 2,641,674 | SH | DFND | 2,618,020 | 0 | 23,654 | ||
PFIZER INC | Common | 717081103 | 393,160 | 9,179,794 | SH | DFND | 8,972,207 | 0 | 207,585 | ||
PFIZER INC | Common | 717081103 | 7,896 | 204,044 | SH | SOLE | 190,375 | 0 | 13,668 | ||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 26,025 | 298,507 | SH | DFND | 294,972 | 0 | 3,535 | ||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 1,513 | 16,980 | SH | SOLE | 13,278 | 0 | 3,702 | ||
PHILLIPS 66 | Common | 718546104 | 25,057 | 369,707 | SH | DFND | 357,227 | 0 | 12,479 | ||
PHILLIPS 66 | Common | 718546104 | 1,129 | 17,827 | SH | SOLE | 17,092 | 0 | 735 | ||
PHILLIPS PARTNERS COMMON UNITS MLP | COMMON | 718549207 | 6,376 | 177,850 | SH | DFND | 177,850 | 0 | 0 | ||
PHYSICIANS REALTY TRUST REIT REIT | COMMON | 71943U104 | 6 | 373 | SH | DFND | 373 | 0 | 0 | ||
PHYSICIANS REALTY TRUST REIT REIT | COMMON | 71943U104 | 310 | 17,599 | SH | SOLE | 11,582 | 0 | 6,017 | ||
PHREESIA INC | Common | 71944F106 | 240 | 3,891 | SH | DFND | 3,891 | 0 | 0 | ||
PHREESIA INC | Common | 71944F106 | 13 | 204 | SH | SOLE | 204 | 0 | 0 | ||
PIMCO CORPORATE OPPORTUNITY FUND | COMMON | 72201B101 | 48 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
PIMCO CORPORATE OPPORTUNITY FUND | COMMON | 72201B101 | 644 | 35,210 | SH | SOLE | 35,210 | 0 | 0 | ||
PING IDENTITY HOLDING CORP | Common | 72341T103 | 9,665 | 394,255 | SH | DFND | 332,592 | 0 | 61,663 | ||
PING IDENTITY HOLDING CORP | Common | 72341T103 | 392 | 15,962 | SH | OTR | 8 | 0 | 0 | 15,962 | |
PING IDENTITY HOLDING CORP | Common | 72341T103 | 316 | 13,818 | SH | SOLE | 13,818 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS INC | Common | 72346Q104 | 36,066 | 383,510 | SH | DFND | 383,510 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS INC | Common | 72346Q104 | 1,079 | 12,921 | SH | SOLE | 11,594 | 0 | 1,327 | ||
PINNACLE WEST CAPITAL | Common | 723484101 | 321 | 4,579 | SH | DFND | 4,573 | 0 | 6 | ||
PINNACLE WEST CAPITAL | Common | 723484101 | 20 | 306 | SH | SOLE | 26 | 0 | 280 | ||
PINTEREST INC CLASS A A | Common | 72352L106 | 73,052 | 1,434,757 | SH | DFND | 1,431,632 | 0 | 3,125 | ||
PINTEREST INC CLASS A A | Common | 72352L106 | 115 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | Common | 723787107 | 51,243 | 309,027 | SH | DFND | 301,636 | 0 | 7,391 | ||
PIONEER NATURAL RESOURCES CO | Common | 723787107 | 2,045 | 15,070 | SH | SOLE | 14,489 | 0 | 580 | ||
PIPER SANDLER COS | Common | 724078100 | 11 | 80 | SH | DFND | 80 | 0 | 0 | ||
PIPER SANDLER COS | Common | 724078100 | 317 | 2,293 | SH | SOLE | 1,677 | 0 | 616 | ||
PLAINS ALL AMERICAN PIPELINE UNITS MLP | COMMON | 726503105 | 662 | 65,049 | SH | DFND | 65,049 | 0 | 0 | ||
PLAINS GP HOLDINGS LP-CL A | Common | 72651A207 | 10,171 | 943,938 | SH | DFND | 943,938 | 0 | 0 | ||
PLAINS GP HOLDINGS LP-CL A | Common | 72651A207 | 99 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
POLARIS INDUSTRIES INC | Common | 731068102 | 22,147 | 185,084 | SH | DFND | 185,084 | 0 | 0 | ||
POLARIS INDUSTRIES INC | Common | 731068102 | 437 | 3,648 | SH | SOLE | 2,743 | 0 | 905 | ||
POOL CORP | Common | 73278L105 | 561,087 | 1,302,277 | SH | DFND | 1,288,047 | 0 | 14,229 | ||
POOL CORP | Common | 73278L105 | 1,356 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
POPULAR INC | Common | 733174700 | 964 | 12,822 | SH | DFND | 12,822 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | Common | 736508847 | 14 | 538 | SH | DFND | 538 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | Common | 736508847 | 217 | 4,608 | SH | SOLE | 3,397 | 0 | 1,211 | ||
POST HOLDINGS INC | Common | 737446104 | 362 | 3,334 | SH | DFND | 134 | 0 | 3,200 | ||
POST HOLDINGS INC | Common | 737446104 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
POSTAL REALTY TRUST INC CLASS A A | COMMON | 73757R102 | 5,851 | 313,914 | SH | DFND | 0 | 0 | 313,914 | ||
POSTAL REALTY TRUST INC CLASS A A | COMMON | 73757R102 | 53 | 2,863 | SH | SOLE | 829 | 0 | 2,034 | ||
POWER DIGITAL INFRASTRUCTURE ACQUI A | Common | 739190106 | 1,011 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
POWER INTEGRATIONS INC | Common | 739276103 | 378,375 | 3,855,622 | SH | DFND | 3,818,034 | 0 | 37,588 | ||
POWER INTEGRATIONS INC | Common | 739276103 | 1,365 | 25,427 | SH | SOLE | 24,815 | 0 | 612 | ||
PREFERRED APARTMENT COMMUNITIES RE REIT | COMMON | 74039L103 | 3,575 | 292,323 | SH | DFND | 275,823 | 0 | 16,500 | ||
PREFERRED APARTMENT COMMUNITIES RE REIT | COMMON | 74039L103 | 233 | 19,040 | SH | SOLE | 19,040 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common | 74144T108 | 33,176 | 174,500 | SH | DFND | 145,991 | 0 | 28,508 | ||
T ROWE PRICE GROUP INC | Common | 74144T108 | 1,345 | 7,058 | SH | SOLE | 6,773 | 0 | 285 | ||
PRICESMART INC | Common | 741511109 | 101 | 1,309 | SH | DFND | 99 | 0 | 1,210 | ||
PRICESMART INC | Common | 741511109 | 415 | 5,349 | SH | SOLE | 3,439 | 0 | 1,910 | ||
PRIMERICA INC | Common | 74164M108 | 4,110 | 26,879 | SH | DFND | 26,879 | 0 | 0 | ||
PRIMERICA INC | Common | 74164M108 | 327 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | Common | 74251V102 | 607 | 11,455 | SH | DFND | 11,424 | 0 | 31 | ||
PRINCIPAL FINANCIAL GROUP INC | Common | 74251V102 | 20 | 801 | SH | SOLE | 486 | 0 | 315 | ||
PROCTER & GAMBLE CO/THE | Common | 742718109 | 499,658 | 3,604,248 | SH | DFND | 3,204,516 | 0 | 399,731 | ||
PROCTER & GAMBLE CO/THE | Common | 742718109 | 10,353 | 86,794 | SH | SOLE | 82,080 | 0 | 4,714 | ||
PROGENITY INC | Common | 74319F107 | 9,942 | 6,541,060 | SH | DFND | 0 | 6,541,060 | 0 | ||
PROGRESSIVE CORP | Common | 743315103 | 287,925 | 3,195,333 | SH | DFND | 2,973,584 | 0 | 221,748 | ||
PROGRESSIVE CORP | Common | 743315103 | 21,062 | 236,254 | SH | SOLE | 234,556 | 0 | 1,698 | ||
PROGYNY INC | Common | 74340E103 | 17,246 | 307,971 | SH | DFND | 307,971 | 0 | 0 | ||
PROLOGIS REIT INC REIT | COMMON | 74340W103 | 300,024 | 2,399,580 | SH | DFND | 2,370,382 | 0 | 29,197 | ||
PROLOGIS REIT INC REIT | COMMON | 74340W103 | 12,883 | 108,295 | SH | SOLE | 57,154 | 0 | 51,141 | ||
PROSHARES ULTRASHORT YEAR TREASU ETF-F | ETF | 74347B201 | 39 | 2,150 | SH | DFND | 2,150 | 0 | 0 | ||
PROSHARES ULTRASHORT YEAR TREASU ETF-F | ETF | 74347B201 | 295 | 16,078 | SH | SOLE | 16,078 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITION II A | Common | 74350A108 | 2,829 | 292,605 | SH | DFND | 292,605 | 0 | 0 | ||
PSAGW | Warrant | 74350A116 | 51 | 73,151 | SH | DFND | 73,151 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | Common | 743606105 | 132,765 | 1,867,258 | SH | DFND | 1,849,534 | 0 | 17,724 | ||
PRUDENTIAL FINANCIAL INC | Common | 744320102 | 6,061 | 60,240 | SH | DFND | 58,807 | 0 | 1,433 | ||
PRUDENTIAL FINANCIAL INC | Common | 744320102 | 254 | 2,933 | SH | SOLE | 1,609 | 0 | 1,324 | ||
PRUDENTIAL ADR REPSTG TWO PLC SHS | ADR | 74435K204 | 12,000 | 318,694 | SH | DFND | 196,801 | 0 | 121,893 | ||
PRUDENTIAL ADR REPSTG TWO PLC SHS | ADR | 74435K204 | 303 | 20,912 | SH | SOLE | 20,846 | 0 | 66 | ||
PUBLIC SERVICE ENTERPRISE GROUP IN | Common | 744573106 | 21,267 | 356,280 | SH | DFND | 321,867 | 0 | 34,413 | ||
PUBLIC SERVICE ENTERPRISE GROUP IN | Common | 744573106 | 418 | 7,433 | SH | SOLE | 6,093 | 0 | 1,340 | ||
PUBLIC STORAGE REIT REIT | COMMON | 74460D109 | 116,184 | 395,596 | SH | DFND | 373,597 | 0 | 21,999 | ||
PUBLIC STORAGE REIT REIT | COMMON | 74460D109 | 2,572 | 8,818 | SH | SOLE | 8,547 | 0 | 271 | ||
PUBMATIC INC-CLASS A | Common | 74467Q103 | 5,608 | 212,824 | SH | DFND | 212,824 | 0 | 0 | ||
PUBMATIC INC-CLASS A | Common | 74467Q103 | 460 | 17,447 | SH | SOLE | 17,447 | 0 | 0 | ||
QUAKER HOUGHTON CORP | Common | 747316107 | 221,394 | 931,389 | SH | DFND | 922,625 | 0 | 8,764 | ||
QUAKER HOUGHTON CORP | Common | 747316107 | 734 | 3,088 | SH | SOLE | 2,545 | 0 | 543 | ||
QORVO INC | Common | 74736K101 | 198,581 | 1,188,040 | SH | DFND | 1,188,035 | 0 | 5 | ||
QORVO INC | Common | 74736K101 | 164 | 1,005 | SH | SOLE | 746 | 0 | 259 | ||
QUALCOMM INC | Common | 747525103 | 284,822 | 2,230,030 | SH | DFND | 2,157,635 | 0 | 72,395 | ||
QUALCOMM INC | Common | 747525103 | 6,937 | 56,840 | SH | SOLE | 53,845 | 0 | 2,995 | ||
QUALYS INC | Common | 74758T303 | 255,163 | 2,311,307 | SH | DFND | 2,288,582 | 0 | 22,724 | ||
QUALYS INC | Common | 74758T303 | 600 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | ||
QUANTA SERVICES INC | Common | 74762E102 | 98,138 | 862,613 | SH | DFND | 806,259 | 0 | 56,354 | ||
QUANTA SERVICES INC | Common | 74762E102 | 8,178 | 71,853 | SH | SOLE | 71,720 | 0 | 133 | ||
QUANTUM CORP | Common | 747906501 | 34,238 | 6,621,578 | SH | DFND | 5,573,432 | 0 | 1,048,146 | ||
QUANTUM CORP | Common | 747906501 | 1,392 | 268,666 | SH | OTR | 8 | 0 | 0 | 268,666 | |
QUANTUM CORP | Common | 747906501 | 1,158 | 243,291 | SH | SOLE | 243,291 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common | 74834L100 | 3,173 | 22,952 | SH | DFND | 12,292 | 0 | 10,660 | ||
QUEST DIAGNOSTICS INC | Common | 74834L100 | 47 | 378 | SH | SOLE | 166 | 0 | 212 | ||
R1 RCM INC | Common | 749397105 | 8,291 | 377,092 | SH | DFND | 377,092 | 0 | 0 | ||
R1 RCM INC | Common | 749397105 | 639 | 35,097 | SH | SOLE | 35,097 | 0 | 0 | ||
RLI CORP | Common | 749607107 | 176,117 | 1,771,964 | SH | DFND | 1,754,394 | 0 | 17,569 | ||
RLI CORP | Common | 749607107 | 658 | 12,397 | SH | SOLE | 12,397 | 0 | 0 | ||
RH | Common | 74967X103 | 33,043 | 49,664 | SH | DFND | 49,664 | 0 | 0 | ||
RH | Common | 74967X103 | 468 | 701 | SH | SOLE | 701 | 0 | 0 | ||
RPM INTERNATIONAL INC | Common | 749685103 | 1,206 | 15,563 | SH | DFND | 14,241 | 0 | 1,322 | ||
RPM INTERNATIONAL INC | Common | 749685103 | 282 | 3,630 | SH | SOLE | 2,712 | 0 | 918 | ||
RADIAN GROUP INC | Common | 750236101 | 585 | 25,746 | SH | DFND | 25,746 | 0 | 0 | ||
RAMBUS INC | Common | 750917106 | 86,063 | 3,891,687 | SH | DFND | 3,417,425 | 0 | 474,262 | ||
RAMBUS INC | Common | 750917106 | 2,339 | 105,357 | SH | OTR | 8 | 0 | 0 | 105,357 | |
RAMBUS INC | Common | 750917106 | 2,093 | 123,266 | SH | SOLE | 123,266 | 0 | 0 | ||
RALPH LAUREN CORP CLASS A A | Common | 751212101 | 619 | 5,578 | SH | DFND | 5,565 | 0 | 13 | ||
RALPH LAUREN CORP CLASS A A | Common | 751212101 | 130 | 1,170 | SH | SOLE | 1,100 | 0 | 70 | ||
RAPID7 INC | Common | 753422104 | 6,091 | 53,922 | SH | DFND | 53,922 | 0 | 0 | ||
RAPID7 INC | Common | 753422104 | 1,011 | 9,499 | SH | SOLE | 8,321 | 0 | 1,178 | ||
RAPT THERAPEUTICS INC | Common | 75382E109 | 880 | 28,411 | SH | DFND | 28,411 | 0 | 0 | ||
RAPT THERAPEUTICS INC | Common | 75382E109 | 71 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | Common | 754730109 | 177 | 3,891 | SH | DFND | 3,878 | 0 | 12 | ||
RAYMOND JAMES FINANCIAL INC | Common | 754730109 | 32 | 343 | SH | SOLE | 182 | 0 | 161 | ||
RAYTHEON TECHNOLOGIES CORP | Common | 75513E101 | 476,146 | 5,547,563 | SH | DFND | 5,468,867 | 0 | 78,696 | ||
RAYTHEON TECHNOLOGIES CORP | Common | 75513E101 | 25,783 | 304,064 | SH | SOLE | 182,390 | 0 | 121,674 | ||
RBC BEARINGS INC | Common | 75524B104 | 315,486 | 1,495,239 | SH | DFND | 1,480,785 | 0 | 14,454 | ||
RBC BEARINGS INC | Common | 75524B104 | 1,128 | 7,969 | SH | SOLE | 7,379 | 0 | 590 | ||
READY CAPITAL CORP REIT | COMMON | 75574U101 | 1,299 | 90,391 | SH | DFND | 391 | 0 | 90,000 | ||
REALTY INCOME REIT CORP REIT | COMMON | 756109104 | 845 | 14,065 | SH | DFND | 12,715 | 0 | 1,350 | ||
REALTY INCOME REIT CORP REIT | COMMON | 756109104 | 111 | 2,076 | SH | SOLE | 1,042 | 0 | 1,034 | ||
REGENCY CENTERS REIT CORP REIT | COMMON | 758849103 | 61,649 | 915,657 | SH | DFND | 906,202 | 0 | 9,455 | ||
REGENCY CENTERS REIT CORP REIT | COMMON | 758849103 | 570 | 8,482 | SH | SOLE | 8,271 | 0 | 211 | ||
REGENERON PHARMACEUTICALS INC | Common | 75886F107 | 331,555 | 548,318 | SH | DFND | 533,671 | 0 | 14,647 | ||
REGENERON PHARMACEUTICALS INC | Common | 75886F107 | 6,729 | 11,280 | SH | SOLE | 11,151 | 0 | 129 | ||
REGIONS FINANCIAL CORP | Common | 7591EP100 | 53,850 | 2,533,867 | SH | DFND | 2,532,912 | 0 | 955 | ||
REGIONS FINANCIAL CORP | Common | 7591EP100 | 162 | 8,557 | SH | SOLE | 3,212 | 0 | 5,345 | ||
REINSURANCE GROUP OF AMERICA INC | Common | 759351604 | 1,034 | 9,778 | SH | DFND | 7,383 | 0 | 2,395 | ||
REINSURANCE GROUP OF AMERICA INC | Common | 759351604 | 52 | 467 | SH | SOLE | 467 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | Common | 759509102 | 998 | 7,065 | SH | DFND | 7,018 | 0 | 47 | ||
RELIANCE STEEL & ALUMINUM | Common | 759509102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
RELX ADR REPRESENTING PLC ADR | ADR | 759530108 | 16,855 | 605,850 | SH | DFND | 374,384 | 0 | 231,466 | ||
RELX ADR REPRESENTING PLC ADR | ADR | 759530108 | 405 | 32,220 | SH | SOLE | 32,054 | 0 | 166 | ||
REPAY HOLDINGS CORP CLASS A A | Common | 76029L100 | 14,238 | 618,222 | SH | DFND | 133,627 | 0 | 484,595 | ||
REPAY HOLDINGS CORP CLASS A A | Common | 76029L100 | 158 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | ||
REPUBLIC SERVICES INC | Common | 760759100 | 401 | 4,384 | SH | DFND | 4,384 | 0 | 0 | ||
REPUBLIC SERVICES INC | Common | 760759100 | 25 | 260 | SH | SOLE | 54 | 0 | 206 | ||
RESMED INC | Common | 761152107 | 1,665 | 7,322 | SH | DFND | 4,712 | 0 | 2,610 | ||
RESMED INC | Common | 761152107 | 1,729 | 6,729 | SH | SOLE | 6,023 | 0 | 706 | ||
RESIDEO TECHNOLOGIES INC | Common | 76118Y104 | 80,485 | 3,262,147 | SH | DFND | 2,727,074 | 0 | 535,073 | ||
RESIDEO TECHNOLOGIES INC | Common | 76118Y104 | 3,256 | 131,355 | SH | OTR | 8 | 0 | 0 | 131,355 | |
RESIDEO TECHNOLOGIES INC | Common | 76118Y104 | 2,722 | 137,450 | SH | SOLE | 137,450 | 0 | 0 | ||
RESTAURANT BRANDS INTERN | Common | 76131D103 | 6,181 | 100,673 | SH | DFND | 69,269 | 0 | 31,404 | ||
RETAIL OPPORTUNITY INVESTMENTS REI REIT | COMMON | 76131N101 | 18,850 | 1,082,127 | SH | DFND | 1,064,531 | 0 | 17,596 | ||
ZURN WATER SOLUTIONS CORP | Common | 76169B102 | 5,720 | 88,976 | SH | DFND | 88,976 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP | Common | 76169B102 | 463 | 7,201 | SH | SOLE | 7,201 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY REIT INC REIT | COMMON | 76169C100 | 29,019 | 511,369 | SH | DFND | 502,845 | 0 | 8,524 | ||
REXFORD INDUSTRIAL REALTY REIT INC REIT | COMMON | 76169C100 | 439 | 7,744 | SH | SOLE | 7,744 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | Common | 762544104 | 16,790 | 2,814,314 | SH | DFND | 2,330,716 | 0 | 483,598 | ||
RIBBON COMMUNICATIONS INC | Common | 762544104 | 648 | 108,379 | SH | OTR | 8 | 0 | 0 | 108,379 | |
RIBBON COMMUNICATIONS INC | Common | 762544104 | 597 | 116,134 | SH | SOLE | 116,134 | 0 | 0 | ||
RINGCENTRAL INC CLASS A A | Common | 76680R206 | 62,017 | 285,155 | SH | DFND | 271,589 | 0 | 13,566 | ||
RINGCENTRAL INC CLASS A A | Common | 76680R206 | 123 | 587 | SH | SOLE | 587 | 0 | 0 | ||
RIO TINTO ADR REPTG ONE PLC ADR | ADR | 767204100 | 210,778 | 3,155,182 | SH | DFND | 3,134,320 | 0 | 20,861 | ||
RIO TINTO ADR REPTG ONE PLC ADR | ADR | 767204100 | 5,875 | 88,201 | SH | SOLE | 79,129 | 0 | 9,072 | ||
RITCHIE BROS AUCTIONEERS INC | Common | 767744105 | 7 | 113 | SH | DFND | 113 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS INC | Common | 767744105 | 317 | 5,147 | SH | SOLE | 3,926 | 0 | 1,221 | ||
ROBLOX CORP -CLASS A | Common | 771049103 | 143,919 | 1,904,954 | SH | DFND | 1,904,954 | 0 | 0 | ||
ROBLOX CORP -CLASS A | Common | 771049103 | 77 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
ROCKET LAB USA INC | Common | 773122106 | 11,992 | 752,982 | SH | DFND | 752,982 | 0 | 0 | ||
January 22 Puts on RKLB US | Option | 773122106 | 1,068 | 4,814 | SH | Put | DFND | 4,814 | 0 | 0 | |
ROCKWELL AUTOMATION INC | Common | 773903109 | 43,715 | 149,544 | SH | DFND | 146,750 | 0 | 2,793 | ||
ROCKWELL AUTOMATION INC | Common | 773903109 | 751 | 2,676 | SH | SOLE | 2,524 | 0 | 152 | ||
ROGERS COMMUNICATIONS NON-VOTING I B | Common | 775109200 | 15,843 | 339,682 | SH | DFND | 331,841 | 0 | 7,841 | ||
ROGERS COMMUNICATIONS NON-VOTING I B | Common | 775109200 | 1,074 | 23,029 | SH | SOLE | 23,029 | 0 | 0 | ||
ROGERS COMMUNICATIONS NON-VOTING I B | Common | 775109200 | 5,617 | 119,310 | SH | DFND | 96,854 | 0 | 22,456 | ||
ROGERS CORP | Common | 775133101 | 278,380 | 1,502,283 | SH | DFND | 1,486,188 | 0 | 16,095 | ||
ROGERS CORP | Common | 775133101 | 594 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
ROKU INC CLASS A | Common | 77543R102 | 29,533 | 94,628 | SH | DFND | 94,628 | 0 | 0 | ||
ROLLINS INC | Common | 775711104 | 162,690 | 4,655,249 | SH | DFND | 4,599,996 | 0 | 55,251 | ||
ROLLINS INC | Common | 775711104 | 549 | 30,409 | SH | SOLE | 30,402 | 0 | 7 | ||
ROPER TECHNOLOGIES INC | Common | 776696106 | 155,933 | 350,103 | SH | DFND | 326,499 | 0 | 23,603 | ||
ROPER TECHNOLOGIES INC | Common | 776696106 | 17,695 | 39,919 | SH | SOLE | 37,820 | 0 | 2,099 | ||
ROSS STORES INC | Common | 778296103 | 666 | 7,180 | SH | DFND | 2,384 | 0 | 4,796 | ||
ROSS STORES INC | Common | 778296103 | 349 | 3,466 | SH | SOLE | 2,148 | 0 | 1,318 | ||
ROYAL BANK OF CANADA | Common | 780087102 | 207 | 2,110 | SH | DFND | 2,110 | 0 | 0 | ||
ROYAL BANK OF CANADA | Common | 780087102 | 37,824 | 374,768 | SH | DFND | 86,718 | 0 | 288,050 | ||
ROYAL DUTCH SHELL ADR REPTG PLC CL ADR | ADR | 780259107 | 1,101 | 24,875 | SH | DFND | 24,586 | 0 | 289 | ||
ROYAL DUTCH SHELL ADR REPTG PLC CL ADR | ADR | 780259107 | 1,661 | 37,521 | SH | SOLE | 27,121 | 0 | 10,400 | ||
ROYAL DUTCH SHELL ADR REPSTG PLC C ADR | ADR | 780259206 | 2,716 | 61,032 | SH | DFND | 30,813 | 0 | 30,219 | ||
ROYAL DUTCH SHELL ADR REPSTG PLC C ADR | ADR | 780259206 | 3 | 73 | SH | SOLE | 10 | 0 | 63 | ||
RUMBLEON INC-B | Common | 781386305 | 1,364 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
RYANAIR HOLDINGS ADR REPRESENTING ADR | ADR | 783513203 | 35 | 650 | SH | DFND | 650 | 0 | 0 | ||
RYANAIR HOLDINGS ADR REPRESENTING ADR | ADR | 783513203 | 2,201 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RYAN SPECIALTY GROUP HLDGS-A | Common | 78351F107 | 639 | 18,859 | SH | DFND | 1,328 | 0 | 17,531 | ||
RYAN SPECIALTY GROUP HLDGS-A | Common | 78351F107 | 2,516 | 74,272 | SH | SOLE | 50,418 | 0 | 23,854 | ||
RYDER SYSTEM INC | Common | 783549108 | 16,491 | 200,635 | SH | DFND | 166,543 | 0 | 34,092 | ||
RYDER SYSTEM INC | Common | 783549108 | 686 | 8,300 | SH | OTR | 8 | 0 | 0 | 8,300 | |
RYDER SYSTEM INC | Common | 783549108 | 558 | 9,366 | SH | SOLE | 9,343 | 0 | 23 | ||
RYMAN HOSPITALITY PROPERTIES REIT REIT | COMMON | 78377T107 | 5,606 | 66,980 | SH | DFND | 62,260 | 0 | 4,720 | ||
RYMAN HOSPITALITY PROPERTIES REIT REIT | COMMON | 78377T107 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
S&P GLOBAL INC | Common | 78409V104 | 234,695 | 555,590 | SH | DFND | 531,820 | 0 | 23,769 | ||
S&P GLOBAL INC | Common | 78409V104 | 12,584 | 30,479 | SH | SOLE | 28,344 | 0 | 2,135 | ||
SBA COMMUNICATIONS CORP | COMMON | 78410G104 | 170,918 | 517,834 | SH | DFND | 400,739 | 0 | 117,094 | ||
SBA COMMUNICATIONS CORP | COMMON | 78410G104 | 1,735 | 5,377 | SH | SOLE | 5,252 | 0 | 125 | ||
SK TELECOM ADR REPSG TH LTD ADR | ADR | 78440P108 | 6,573 | 220,803 | SH | DFND | 159,304 | 0 | 61,499 | ||
SK TELECOM ADR REPSG TH LTD ADR | ADR | 78440P108 | 32 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
SL GREEN REALTY REIT CORP REIT | Common | 78440X804 | 519 | 7,324 | SH | DFND | 7,324 | 0 | 0 | ||
SL GREEN REALTY REIT CORP REIT | Common | 78440X804 | 289 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
October 21 Puts on SPY US | Option | 78462F103 | 230 | 240 | SH | Put | DFND | 240 | 0 | 0 | |
SPDR S&P ETF TRUST ETF-E | ETF | 78462F103 | 131,700 | 306,894 | SH | DFND | 299,234 | 0 | 7,660 | ||
SPDR S&P ETF TRUST ETF-E | ETF | 78462F103 | 11,201 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
SPS COMMERCE INC | Common | 78463M107 | 342,139 | 2,128,505 | SH | DFND | 2,106,790 | 0 | 21,715 | ||
SPS COMMERCE INC | Common | 78463M107 | 1,849 | 13,726 | SH | SOLE | 11,177 | 0 | 2,549 | ||
SPDR GOLD SHARES ETF-C | ETF | 78463V107 | 19,938 | 121,409 | SH | DFND | 112,116 | 0 | 9,293 | ||
SPDR GOLD SHARES ETF-C | ETF | 78463V107 | 365 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF ETF-E | ETF | 78464A698 | 4,284 | 63,240 | SH | DFND | 52,574 | 0 | 10,665 | ||
SPDR S&P REGIONAL BANKING ETF ETF-E | ETF | 78464A698 | 1,669 | 24,636 | SH | SOLE | 24,636 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF ETF-E | ETF | 78464A763 | 1,185 | 10,085 | SH | DFND | 10,085 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF ETF-E | ETF | 78464A763 | 79 | 670 | SH | SOLE | 670 | 0 | 0 | ||
SPDR SER TR S&P BIOTECH ETF | ETF | 78464A870 | 6,458 | 51,374 | SH | DFND | 49,544 | 0 | 1,830 | ||
SPDR SER TR S&P BIOTECH ETF | ETF | 78464A870 | 1,119 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
SPDR SER TR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 301 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
SS AND C TECHNOLOGIES HOLDINGS INC | Common | 78467J100 | 5,241 | 76,474 | SH | DFND | 17,498 | 0 | 58,976 | ||
SS AND C TECHNOLOGIES HOLDINGS INC | Common | 78467J100 | 102 | 1,472 | SH | SOLE | 1,076 | 0 | 396 | ||
SPDR BLACKSTONE SENIOR LOAN ETF ETF-F | ETF | 78467V608 | 10,050 | 218,378 | SH | DFND | 83,353 | 0 | 135,025 | ||
SPDR BLACKSTONE SENIOR LOAN ETF ETF-F | ETF | 78467V608 | 10 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | ETF | 78467X109 | 2,729 | 8,068 | SH | DFND | 7,813 | 0 | 255 | ||
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | ETF | 78467X109 | 42 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRST | ETF | 78467Y107 | 654 | 1,360 | SH | DFND | 1,360 | 0 | 0 | ||
SPDR BLOOMBERG SHORT TERM HIGH YIE ETF-F | ETF | 78468R408 | 90,588 | 3,307,349 | SH | DFND | 1,456,585 | 0 | 1,850,764 | ||
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF-F | ETF | 78468R622 | 23,285 | 212,918 | SH | DFND | 3,423 | 0 | 209,495 | ||
SSR MINING INC | Common | 784730103 | 548 | 37,668 | SH | DFND | 0 | 0 | 37,668 | ||
SVB FINANCIAL GROUP | Common | 78486Q101 | 374,768 | 580,010 | SH | DFND | 575,579 | 0 | 4,431 | ||
SVB FINANCIAL GROUP | Common | 78486Q101 | 8,796 | 13,681 | SH | SOLE | 13,553 | 0 | 128 | ||
SABA CAPITAL INCOME & OPPORT | Common | 78518H103 | 41 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
SABA CAPITAL INCOME & OPPORT | Common | 78518H103 | 8 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC REIT | COMMON | 78573L106 | 1 | 3,470 | SH | DFND | 3,470 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC REIT | COMMON | 78573L106 | 280 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SAIA INC | Common | 78709Y105 | 3,642 | 15,648 | SH | DFND | 15,648 | 0 | 0 | ||
SAIA INC | Common | 78709Y105 | 294 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HOLDINGS IN | Common | 78781P105 | 1,017 | 24,126 | SH | DFND | 24,033 | 0 | 93 | ||
SAILPOINT TECHNOLOGIES HOLDINGS IN | Common | 78781P105 | 335 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
SALESFORCE.COM INC | Common | 79466L302 | 670,754 | 2,481,302 | SH | DFND | 1,935,941 | 0 | 545,360 | ||
SALESFORCE.COM INC | Common | 79466L302 | 21,534 | 81,676 | SH | SOLE | 41,731 | 0 | 39,945 | ||
SALISBURY BANCORP INC | Common | 795226109 | 556 | 10,925 | SH | DFND | 10,025 | 0 | 900 | ||
SANOFI ADR REPRESENTING SA | ADR | 80105N105 | 61 | 1,474 | SH | DFND | 1,474 | 0 | 0 | ||
SANOFI ADR REPRESENTING SA | ADR | 80105N105 | 550 | 11,403 | SH | SOLE | 8,263 | 0 | 3,140 | ||
SAP ADR REPRESENTING | ADR | 803054204 | 114,152 | 848,562 | SH | DFND | 752,646 | 0 | 95,916 | ||
SAP ADR REPRESENTING | ADR | 803054204 | 8,268 | 64,135 | SH | SOLE | 57,603 | 0 | 6,532 | ||
HENRY SCHEIN INC | Common | 806407102 | 476 | 7,368 | SH | DFND | 7,368 | 0 | 0 | ||
HENRY SCHEIN INC | Common | 806407102 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SCHLUMBERGER LTD | Common | 806857108 | 2,458 | 94,063 | SH | DFND | 92,194 | 0 | 1,869 | ||
SCHLUMBERGER LTD | Common | 806857108 | 697 | 30,024 | SH | SOLE | 26,438 | 0 | 3,586 | ||
SCHOLASTIC CORP | Common | 807066105 | 46,308 | 1,298,971 | SH | DFND | 1,234,669 | 0 | 64,302 | ||
SCHOLASTIC CORP | Common | 807066105 | 1,379 | 38,677 | SH | SOLE | 38,635 | 0 | 42 | ||
SCHRODINGER INC | Common | 80810D103 | 207 | 3,802 | SH | DFND | 3,802 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | Common | 808513105 | 110,743 | 1,527,546 | SH | DFND | 1,518,393 | 0 | 9,152 | ||
SCHWAB (CHARLES) CORP | Common | 808513105 | 1,184 | 17,447 | SH | SOLE | 15,203 | 0 | 2,244 | ||
SCHWAB STRATEGIC TR US LCAP GR ETF | ETF | 808524300 | 300 | 2,029 | SH | DFND | 2,029 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQUITY ETF | ETF | 808524805 | 555 | 14,354 | SH | DFND | 14,354 | 0 | 0 | ||
SCHWAB STRATEGIC TR US AGGREGATE BD ETF | ETF | 808524839 | 274 | 5,043 | SH | DFND | 5,043 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | Common | 80874P109 | 364 | 5,260 | SH | DFND | 5,260 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | Common | 810186106 | 1,792 | 12,261 | SH | DFND | 8,261 | 0 | 4,000 | ||
SCOTTS MIRACLE-GRO CO | Common | 810186106 | 63 | 431 | SH | SOLE | 431 | 0 | 0 | ||
SEA ADS REPRESENTING LTD CLASS A | ADR | 81141R100 | 129,822 | 407,494 | SH | DFND | 404,913 | 0 | 2,581 | ||
SEA ADS REPRESENTING LTD CLASS A | ADR | 81141R100 | 260 | 835 | SH | SOLE | 823 | 0 | 12 | ||
SEACOAST BANKING OF FLORIDA | Common | 811707801 | 7,418 | 219,471 | SH | DFND | 219,471 | 0 | 0 | ||
SEACOAST BANKING OF FLORIDA | Common | 811707801 | 642 | 21,334 | SH | SOLE | 21,334 | 0 | 0 | ||
SEAGEN INC | Common | 81181C104 | 26,789 | 157,769 | SH | DFND | 157,769 | 0 | 0 | ||
SEABRIDGE GOLD INC | Common | 811916105 | 155 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
SEALED AIR CORP | Common | 81211K100 | 5,993 | 109,622 | SH | DFND | 90,281 | 0 | 19,341 | ||
SEALED AIR CORP | Common | 81211K100 | 94 | 1,764 | SH | SOLE | 1,279 | 0 | 485 | ||
SEAWORLD ENTERTAINMENT INC | Common | 81282V100 | 24,330 | 442,613 | SH | DFND | 384,409 | 0 | 58,204 | ||
SEAWORLD ENTERTAINMENT INC | Common | 81282V100 | 1,007 | 18,209 | SH | OTR | 8 | 0 | 0 | 18,209 | |
SEAWORLD ENTERTAINMENT INC | Common | 81282V100 | 826 | 19,661 | SH | SOLE | 19,661 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUN ETF-E | ETF | 81369Y209 | 600 | 4,713 | SH | DFND | 4,713 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPD ETF-E | ETF | 81369Y308 | 253 | 3,672 | SH | DFND | 3,672 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPD ETF-E | ETF | 81369Y308 | 49 | 711 | SH | SOLE | 711 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y506 | 414 | 7,941 | SH | DFND | 7,941 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y605 | 17,923 | 504,960 | SH | DFND | 504,743 | 0 | 216 | ||
FINANCIAL SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y605 | 31 | 825 | SH | SOLE | 825 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y704 | 566 | 5,785 | SH | DFND | 5,785 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y803 | 846 | 5,669 | SH | DFND | 5,669 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUN ETF-E | ETF | 81369Y860 | 272 | 6,116 | SH | DFND | 6,116 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y886 | 669 | 10,466 | SH | DFND | 10,466 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y886 | 49 | 765 | SH | SOLE | 765 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP | Common | 81619Q105 | 5,187 | 144,867 | SH | DFND | 144,867 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP | Common | 81619Q105 | 422 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
SEMPRA ENERGY | Common | 816851109 | 89,344 | 707,098 | SH | DFND | 689,487 | 0 | 17,611 | ||
SEMPRA ENERGY | Common | 816851109 | 2,413 | 19,160 | SH | SOLE | 18,480 | 0 | 680 | ||
SENIOR CONNECT ACQUISITION I CORP A | Common | 81723H108 | 2,901 | 296,902 | SH | DFND | 296,902 | 0 | 0 | ||
SNRHW | Warrant | 81723H116 | 105 | 148,451 | SH | DFND | 148,451 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | Common | 81725T100 | 8,453 | 92,807 | SH | DFND | 91,427 | 0 | 1,380 | ||
SENTINELONE INC CLASS A A | Common | 81730H109 | 4,146 | 77,385 | SH | DFND | 77,185 | 0 | 200 | ||
SENTINELONE INC CLASS A A | Common | 81730H109 | 268 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | Common | 817565104 | 111,813 | 1,855,803 | SH | DFND | 1,844,895 | 0 | 10,907 | ||
SERVICE CORP INTERNATIONAL | Common | 817565104 | 2,589 | 43,590 | SH | SOLE | 42,915 | 0 | 675 | ||
SERVICENOW INC | Common | 81762P102 | 481,526 | 774,794 | SH | DFND | 613,934 | 0 | 160,859 | ||
SERVICENOW INC | Common | 81762P102 | 17,733 | 29,256 | SH | SOLE | 14,437 | 0 | 14,819 | ||
NOW 0 06/01/22 | Bond | 81762PAC6 | 461 | 1,000 | PRN | DFND | 1,000 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | Common | 81768T108 | 404 | 5,204 | SH | DFND | 14 | 0 | 5,190 | ||
SHAKE SHACK INC - CLASS A | Common | 819047101 | 6,055 | 77,017 | SH | DFND | 70,177 | 0 | 6,840 | ||
SHAKE SHACK INC - CLASS A | Common | 819047101 | 12 | 155 | SH | SOLE | 155 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CLASS B B | Common | 82028K200 | 7,930 | 270,984 | SH | DFND | 168,179 | 0 | 102,805 | ||
SHELL MIDSTREAM PARTNERS UNITS MLP | COMMON | 822634101 | 74,676 | 6,344,600 | SH | DFND | 6,108,669 | 0 | 235,930 | ||
SHELL MIDSTREAM PARTNERS UNITS MLP | COMMON | 822634101 | 898 | 76,325 | SH | SOLE | 76,325 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | Common | 824348106 | 145,405 | 523,667 | SH | DFND | 470,532 | 0 | 53,135 | ||
SHERWIN-WILLIAMS CO/THE | Common | 824348106 | 13,109 | 47,544 | SH | SOLE | 44,292 | 0 | 3,252 | ||
SHIFT4 PAYMENTS INC-CLASS A | Common | 82452J109 | 17,706 | 228,474 | SH | DFND | 225,024 | 0 | 3,450 | ||
SHIFT4 PAYMENTS INC-CLASS A | Common | 82452J109 | 1,091 | 16,815 | SH | SOLE | 16,815 | 0 | 0 | ||
SHINHAN FINANCIAL ADR REPRESENTING ADR | ADR | 824596100 | 4,802 | 144,167 | SH | DFND | 103,783 | 0 | 40,384 | ||
SHINHAN FINANCIAL ADR REPRESENTING ADR | ADR | 824596100 | 0 | 233 | SH | SOLE | 233 | 0 | 0 | ||
SHOE CARNIVAL INC | Common | 824889109 | 73 | 2,253 | SH | DFND | 2,253 | 0 | 0 | ||
SHOE CARNIVAL INC | Common | 824889109 | 387 | 11,948 | SH | SOLE | 10,790 | 0 | 1,158 | ||
SHOALS TECHNOLOGIES GROUP INC A | Common | 82489W107 | 13,063 | 468,615 | SH | DFND | 453,175 | 0 | 15,440 | ||
SHOALS TECHNOLOGIES GROUP INC A | Common | 82489W107 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SHOPIFY SUBORDINATE VOTING INC CLA A | Common | 82509L107 | 39,193 | 29,017 | SH | DFND | 28,764 | 0 | 253 | ||
SHOPIFY SUBORDINATE VOTING INC CLA A | Common | 82509L107 | 9,096 | 6,709 | SH | SOLE | 966 | 0 | 5,743 | ||
SHOPIFY SUBORDINATE VOTING INC CLA A | Common | 82509L107 | 28,678 | 21,064 | SH | DFND | 875 | 0 | 20,189 | ||
SHUTTERSTOCK INC | Common | 825690100 | 34 | 386 | SH | DFND | 386 | 0 | 0 | ||
SHUTTERSTOCK INC | Common | 825690100 | 327 | 2,883 | SH | SOLE | 2,594 | 0 | 289 | ||
SIGNATURE BANK | Common | 82669G104 | 48,486 | 178,112 | SH | DFND | 178,112 | 0 | 0 | ||
SIGNATURE BANK | Common | 82669G104 | 669 | 2,456 | SH | SOLE | 1,830 | 0 | 626 | ||
SILICON LABORATORIES INC | Common | 826919102 | 7 | 47 | SH | DFND | 47 | 0 | 0 | ||
SILICON LABORATORIES INC | Common | 826919102 | 324 | 2,311 | SH | SOLE | 1,693 | 0 | 618 | ||
SILK ROAD MEDICAL INC | Common | 82710M100 | 6,320 | 121,671 | SH | DFND | 110,425 | 0 | 11,246 | ||
SILK ROAD MEDICAL INC | Common | 82710M100 | 1,244 | 23,768 | SH | SOLE | 23,768 | 0 | 0 | ||
SILVERCREST METALS INC | Common | 828363101 | 498 | 66,938 | SH | DFND | 66,938 | 0 | 0 | ||
SILVERCREST METALS INC | Common | 828363101 | 52 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER C-A | Common | 82836L101 | 2,169 | 221,775 | SH | DFND | 221,775 | 0 | 0 | ||
SILVERBOX ENGAGED MERG -CW27 | Warrant | 82836L119 | 53 | 73,925 | SH | DFND | 73,925 | 0 | 0 | ||
SIMON PROPERTY GROUP REIT INC REIT | COMMON | 828806109 | 88,283 | 683,669 | SH | DFND | 674,372 | 0 | 9,297 | ||
SIMON PROPERTY GROUP REIT INC REIT | COMMON | 828806109 | 1,662 | 13,084 | SH | SOLE | 11,012 | 0 | 2,072 | ||
THE SIMPLY GOOD FOODS COMPANY | Common | 82900L102 | 2,296 | 67,726 | SH | DFND | 66,094 | 0 | 1,632 | ||
THE SIMPLY GOOD FOODS COMPANY | Common | 82900L102 | 605 | 18,976 | SH | SOLE | 18,976 | 0 | 0 | ||
SIMULATIONS PLUS INC | Common | 829214105 | 62,948 | 1,593,619 | SH | DFND | 1,579,705 | 0 | 13,914 | ||
SIRIUS XM HOLDINGS INC | Common | 82968B103 | 450 | 157,623 | SH | DFND | 155,803 | 0 | 1,820 | ||
SITEONE LANDSCAPE SUPPLY INC | Common | 82982L103 | 144,945 | 726,671 | SH | DFND | 719,832 | 0 | 6,839 | ||
SIXTH STREET SPECIALTY LENDING INC | Common | 83012A109 | 11,091 | 499,371 | SH | DFND | 334,817 | 0 | 164,554 | ||
SKYWORKS SOLUTIONS INC | Common | 83088M102 | 37,614 | 229,228 | SH | DFND | 224,860 | 0 | 4,367 | ||
SKYWORKS SOLUTIONS INC | Common | 83088M102 | 636 | 3,885 | SH | SOLE | 3,692 | 0 | 193 | ||
SKYWATER TECHNOLOGY INC | Common | 83089J108 | 2,848 | 105,070 | SH | DFND | 105,070 | 0 | 0 | ||
SKYWATER TECHNOLOGY INC | Common | 83089J108 | 231 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
SMITH NEPHEW ADR REPRESENTING PLC ADR | ADR | 83175M205 | 7,899 | 234,919 | SH | DFND | 161,210 | 0 | 73,709 | ||
SMITH NEPHEW ADR REPRESENTING PLC ADR | ADR | 83175M205 | 217 | 9,503 | SH | SOLE | 9,457 | 0 | 46 | ||
SMITH (A.O.) CORP | Common | 831865209 | 564 | 10,110 | SH | DFND | 10,110 | 0 | 0 | ||
SMITH (A.O.) CORP | Common | 831865209 | 995 | 16,317 | SH | SOLE | 16,027 | 0 | 290 | ||
SMARTRENT INC CLASS A | Common | 83193G107 | 7,801 | 599,171 | SH | DFND | 0 | 0 | 599,171 | ||
SMARTSHEET INC CLASS A A | Common | 83200N103 | 24,597 | 357,887 | SH | DFND | 357,824 | 0 | 63 | ||
SMARTSHEET INC CLASS A A | Common | 83200N103 | 365 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | Common | 832154207 | 2,926 | 604,523 | SH | DFND | 571,542 | 0 | 32,981 | ||
SMITH MICRO SOFTWARE INC | Common | 832154207 | 76 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | ||
JM SMUCKER CO/THE | Common | 832696405 | 3,022 | 26,854 | SH | DFND | 14,198 | 0 | 12,656 | ||
JM SMUCKER CO/THE | Common | 832696405 | 321 | 2,709 | SH | SOLE | 2,539 | 0 | 170 | ||
SNAP-ON INC | Common | 833034101 | 2,775 | 14,171 | SH | DFND | 8,528 | 0 | 5,643 | ||
SNAP-ON INC | Common | 833034101 | 87 | 432 | SH | SOLE | 342 | 0 | 90 | ||
SNAP INC CLASS A A | Common | 83304A106 | 327,450 | 4,433,859 | SH | DFND | 4,433,859 | 0 | 0 | ||
SNAP INC CLASS A A | Common | 83304A106 | 211 | 3,247 | SH | SOLE | 2,637 | 0 | 610 | ||
SNOWFLAKE INC-CLASS A | Common | 833445109 | 41,534 | 137,635 | SH | DFND | 136,452 | 0 | 1,183 | ||
SNOWFLAKE INC-CLASS A | Common | 833445109 | 4,114 | 13,602 | SH | SOLE | 7,402 | 0 | 6,200 | ||
SOCIAL LEVERAGE ACQUISITION I CORP A | Common | 83363K102 | 1,871 | 191,281 | SH | DFND | 191,281 | 0 | 0 | ||
SLAC/WS | Warrant | 83363K110 | 40 | 47,820 | SH | DFND | 47,820 | 0 | 0 | ||
SLR INVESTMENT CORP | Common | 83413U100 | 2,902 | 151,708 | SH | DFND | 115,868 | 0 | 35,840 | ||
SOLAREDGE TECHNOLOGIES INC | Common | 83417M104 | 31,059 | 117,610 | SH | DFND | 52,896 | 0 | 64,714 | ||
SOLAREDGE TECHNOLOGIES INC | Common | 83417M104 | 24 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SOLARWIND CORPORATION | Common | 83417Q105 | 41,485 | 2,479,735 | SH | DFND | 0 | 2,479,735 | 0 | ||
SOLITARIO ZINC CORP | Common | 8342EP107 | 48 | 87,056 | SH | DFND | 87,056 | 0 | 0 | ||
SONOCO PRODUCTS CO | Common | 835495102 | 241 | 4,941 | SH | DFND | 4,941 | 0 | 0 | ||
SONOCO PRODUCTS CO | Common | 835495102 | 6 | 107 | SH | SOLE | 107 | 0 | 0 | ||
SONY GROUP ADR REPRESENTING CORP ADR | ADR | 835699307 | 9,928 | 93,170 | SH | DFND | 59,728 | 0 | 33,442 | ||
SONY GROUP ADR REPRESENTING CORP ADR | ADR | 835699307 | 1,500 | 16,074 | SH | SOLE | 8,520 | 0 | 7,554 | ||
SOUTH JERSEY INDUSTRIES | Preferred | 838518306 | 4,431 | 91,500 | SH | DFND | 89,000 | 0 | 2,500 | ||
SOUTH JERSEY INDUSTRIES | Preferred | 838518306 | 39 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SOUTHERN CO/THE | Common | 842587107 | 5,001 | 88,726 | SH | DFND | 57,112 | 0 | 31,614 | ||
SOUTHERN CO/THE | Common | 842587107 | 319 | 6,298 | SH | SOLE | 2,677 | 0 | 3,621 | ||
SOUTHERN COPPER CORP | Common | 84265V105 | 142,105 | 2,534,804 | SH | DFND | 2,534,346 | 0 | 458 | ||
SOUTHERN COPPER CORP | Common | 84265V105 | 418 | 21,457 | SH | SOLE | 21,457 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | Common | 844741108 | 4,216 | 83,439 | SH | DFND | 73,026 | 0 | 10,413 | ||
SOUTHWEST AIRLINES CO | Common | 844741108 | 33 | 1,310 | SH | SOLE | 802 | 0 | 508 | ||
SPIRIT AEROSYSTEMS INC CLASS A A | Common | 848574109 | 19,681 | 446,852 | SH | DFND | 370,369 | 0 | 76,483 | ||
SPIRIT AEROSYSTEMS INC CLASS A A | Common | 848574109 | 792 | 17,929 | SH | OTR | 8 | 0 | 0 | 17,929 | |
SPIRIT AEROSYSTEMS INC CLASS A A | Common | 848574109 | 654 | 19,149 | SH | SOLE | 19,149 | 0 | 0 | ||
SPIRIT REALTY CAPITAL REIT INC REIT | COMMON | 84860W300 | 28,513 | 619,308 | SH | DFND | 611,774 | 0 | 7,534 | ||
SPLUNK INC | Common | 848637104 | 90,499 | 625,903 | SH | DFND | 166,246 | 0 | 459,657 | ||
SPLUNK INC | Common | 848637104 | 323 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQUI-A | Common | 84918M106 | 128 | 12,800 | SH | DFND | 12,800 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TRUST UNIT | COMMON | 85207K107 | 192 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
SPROTT PHYSICAL GLD SLVR UNT ETV | COMMON | 85208R101 | 8,035 | 469,087 | SH | DFND | 456,737 | 0 | 12,350 | ||
SPROTT PHYSICAL GLD SLVR UNT ETV | COMMON | 85208R101 | 157 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
SQUARE INC CLASS A A | Common | 852234103 | 7,676 | 33,315 | SH | DFND | 29,515 | 0 | 3,800 | ||
SQUARE INC CLASS A A | Common | 852234103 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SQUARE INC 0.37500 3/1/2022 852234AB9 MS01 | Bond | 852234AB9 | 1,045 | 1,000 | PRN | DFND | 1,000 | 0 | 0 | ||
STAG INDUSTRIAL REIT INC REIT | COMMON | 85254J102 | 11,543 | 294,101 | SH | DFND | 294,101 | 0 | 0 | ||
STAG INDUSTRIAL REIT INC REIT | COMMON | 85254J102 | 278 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP | Common | 854231107 | 10 | 108 | SH | DFND | 108 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP | Common | 854231107 | 355 | 3,593 | SH | SOLE | 3,238 | 0 | 355 | ||
STANLEY BLACK & DECKER INC | Common | 854502101 | 180,126 | 1,026,861 | SH | DFND | 952,751 | 0 | 74,108 | ||
STANLEY BLACK & DECKER INC | Common | 854502101 | 12,225 | 70,480 | SH | SOLE | 70,038 | 0 | 442 | ||
STANLEY BLACK & DECKER I | Preferred | 854502846 | 4,436 | 42,148 | SH | DFND | 40,443 | 0 | 1,705 | ||
STANTEC INC | Common | 85472N109 | 3,820 | 81,189 | SH | DFND | 543 | 0 | 80,646 | ||
STARBUCKS CORP | Common | 855244109 | 143,227 | 1,324,279 | SH | DFND | 1,242,618 | 0 | 81,660 | ||
STARBUCKS CORP | Common | 855244109 | 11,909 | 108,635 | SH | SOLE | 100,871 | 0 | 7,764 | ||
STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | 54,100 | 2,221,629 | SH | DFND | 1,795,040 | 0 | 426,589 | ||
STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | 1,374 | 68,709 | SH | SOLE | 68,709 | 0 | 0 | ||
STATE STREET CORP | Common | 857477103 | 1,213 | 15,539 | SH | DFND | 9,702 | 0 | 5,837 | ||
STATE STREET CORP | Common | 857477103 | 41 | 519 | SH | SOLE | 49 | 0 | 470 | ||
STEEL DYNAMICS INC | Common | 858119100 | 3,589 | 62,936 | SH | DFND | 61,060 | 0 | 1,876 | ||
STEEL DYNAMICS INC | Common | 858119100 | 101 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
STEM INC | Common | 85859N102 | 239 | 10,008 | SH | DFND | 10,008 | 0 | 0 | ||
STERICYCLE INC | Common | 858912108 | 85,684 | 1,265,223 | SH | DFND | 1,093,403 | 0 | 171,820 | ||
STERICYCLE INC | Common | 858912108 | 2,166 | 31,865 | SH | OTR | 8 | 0 | 0 | 31,865 | |
STERICYCLE INC | Common | 858912108 | 3,715 | 60,720 | SH | SOLE | 60,720 | 0 | 0 | ||
STEPSTONE GROUP INC CLASS A | Common | 85914M107 | 352 | 8,260 | SH | DFND | 0 | 0 | 8,260 | ||
STERLING BANCORP/DE | Common | 85917A100 | 267 | 10,701 | SH | DFND | 10,701 | 0 | 0 | ||
STERLING BANCORP/DE | Common | 85917A100 | 8 | 316 | SH | SOLE | 316 | 0 | 0 | ||
STMICROELECTRONICS ADR NV ADR | Common | 861012102 | 17,857 | 409,853 | SH | DFND | 400,703 | 0 | 9,150 | ||
STMICROELECTRONICS ADR NV ADR | Common | 861012102 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
STOCK YARDS BANCORP INC | Common | 861025104 | 18,186 | 310,074 | SH | DFND | 307,145 | 0 | 2,929 | ||
STRYKER CORP | Common | 863667101 | 174,701 | 671,476 | SH | DFND | 633,076 | 0 | 38,400 | ||
STRYKER CORP | Common | 863667101 | 8,948 | 34,494 | SH | SOLE | 34,053 | 0 | 441 | ||
SUBURBAN PROPANE PARTNERS COMMON U UNIT | COMMON | 864482104 | 266 | 17,316 | SH | DFND | 17,316 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS COMMON U UNIT | COMMON | 864482104 | 31 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES REIT INC REIT | COMMON | 866082100 | 5 | 971 | SH | DFND | 971 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES REIT INC REIT | COMMON | 866082100 | 172 | 17,841 | SH | SOLE | 13,399 | 0 | 4,442 | ||
SUN COMMUNITIES REIT INC REIT | COMMON | 866674104 | 37,980 | 205,380 | SH | DFND | 202,558 | 0 | 2,822 | ||
SUN COMMUNITIES REIT INC REIT | COMMON | 866674104 | 657 | 3,577 | SH | SOLE | 2,912 | 0 | 665 | ||
SUN LIFE FINANCIAL INC | Common | 866796105 | 3,716 | 72,232 | SH | DFND | 72,187 | 0 | 45 | ||
SUN LIFE FINANCIAL INC | Common | 866796105 | 6,109 | 116,938 | SH | DFND | 29,991 | 0 | 86,947 | ||
SUNCOR ENERGY INC | Common | 867224107 | 1,321 | 63,722 | SH | DFND | 63,697 | 0 | 25 | ||
SUNCOR ENERGY INC | Common | 867224107 | 103 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
SUNCOR ENERGY INC | Common | 867224107 | 3,973 | 187,941 | SH | DFND | 19,958 | 0 | 167,983 | ||
SUNLIGHT FINANCIAL HOLDINGS INC CL A | Common | 86738J106 | 15,545 | 2,927,585 | SH | DFND | 957,585 | 0 | 1,970,000 | ||
SUNNOVA ENERGY INTERNATIONAL INC | Common | 86745K104 | 2,041 | 62,970 | SH | DFND | 44,998 | 0 | 17,972 | ||
SUNNOVA ENERGY INTERNATIONAL INC | Common | 86745K104 | 107 | 8,597 | SH | SOLE | 8,597 | 0 | 0 | ||
SUNOCO COMMON UNITS MLP | COMMON | 86765K109 | 746 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
SUNRUN INC | Common | 86771W105 | 85,479 | 1,944,935 | SH | DFND | 1,877,923 | 0 | 67,012 | ||
SUNRUN INC | Common | 86771W105 | 1,485 | 33,760 | SH | SOLE | 33,760 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS REIT INC REIT | COMMON | 867892101 | 9,632 | 806,731 | SH | DFND | 0 | 0 | 806,731 | ||
SUPERIOR GROUP OF COMPANIES INC | Common | 868358102 | 7,952 | 341,428 | SH | DFND | 328,878 | 0 | 12,550 | ||
SUPERIOR GROUP OF COMPANIES INC | Common | 868358102 | 209 | 8,954 | SH | SOLE | 8,954 | 0 | 0 | ||
SUTRO BIOPHARMA INC | Common | 869367102 | 3,780 | 200,333 | SH | DFND | 200,333 | 0 | 0 | ||
SUTRO BIOPHARMA INC | Common | 869367102 | 304 | 20,585 | SH | SOLE | 20,585 | 0 | 0 | ||
SWITCH INC CLASS A | Common | 87105L104 | 2,234 | 87,337 | SH | DFND | 87,180 | 0 | 157 | ||
SWITCH INC CLASS A | Common | 87105L104 | 553 | 24,431 | SH | SOLE | 24,172 | 0 | 259 | ||
SYNOPSYS INC | Common | 871607107 | 534 | 3,139 | SH | DFND | 3,126 | 0 | 13 | ||
SYNOPSYS INC | Common | 871607107 | 27 | 124 | SH | SOLE | 82 | 0 | 42 | ||
TD SYNNEX CORP | Common | 87162W100 | 484 | 4,692 | SH | DFND | 4,692 | 0 | 0 | ||
TD SYNNEX CORP | Common | 87162W100 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SYNCHRONY FINANCIAL | Common | 87165B103 | 2,415 | 60,345 | SH | DFND | 57,513 | 0 | 2,832 | ||
SYNCHRONY FINANCIAL | Common | 87165B103 | 464 | 10,212 | SH | SOLE | 9,437 | 0 | 775 | ||
SYNEOS HEALTH INC CLASS A | Common | 87166B102 | 12 | 478 | SH | DFND | 478 | 0 | 0 | ||
SYNEOS HEALTH INC CLASS A | Common | 87166B102 | 461 | 5,272 | SH | SOLE | 3,865 | 0 | 1,407 | ||
SYSCO CORP | Common | 871829107 | 3,582 | 52,082 | SH | DFND | 21,473 | 0 | 30,609 | ||
SYSCO CORP | Common | 871829107 | 58 | 1,214 | SH | SOLE | 581 | 0 | 633 | ||
TCG BDC INC | Common | 872280102 | 2,279 | 169,982 | SH | DFND | 125,104 | 0 | 44,878 | ||
TFI INTERNATIONAL INC | Common | 87241L109 | 259 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
TJX COMPANIES INC | Common | 872540109 | 500,496 | 7,602,113 | SH | DFND | 5,854,743 | 0 | 1,747,369 | ||
TJX COMPANIES INC | Common | 872540109 | 18,429 | 284,039 | SH | SOLE | 282,279 | 0 | 1,760 | ||
T MOBILE US INC | Common | 872590104 | 1,023,052 | 8,012,446 | SH | DFND | 7,867,532 | 0 | 144,914 | ||
T MOBILE US INC | Common | 872590104 | 39,159 | 313,463 | SH | SOLE | 185,183 | 0 | 128,280 | ||
TRI POINTE HOMES INC | Common | 87265H109 | 172 | 9,754 | SH | DFND | 9,754 | 0 | 0 | ||
TRI POINTE HOMES INC | Common | 87265H109 | 64 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQ-CL A | Common | 87301L106 | 831 | 85,014 | SH | DFND | 85,014 | 0 | 0 | ||
TSPQ/WS | Warrant | 87301L114 | 18 | 28,338 | SH | DFND | 28,338 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING ADR | ADR | 874039100 | 91,525 | 826,531 | SH | DFND | 818,499 | 0 | 8,032 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING ADR | ADR | 874039100 | 6,719 | 63,412 | SH | SOLE | 49,839 | 0 | 13,573 | ||
TAILWIND ACQUISITION CORP CLASS A A | Common | 87403Q102 | 1,247 | 127,521 | SH | DFND | 127,521 | 0 | 0 | ||
TAILWIND ACQUISITION -CW27 | Warrant | 87403Q110 | 6 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWARE INC | Common | 874054109 | 15,487 | 100,716 | SH | DFND | 100,716 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWARE INC | Common | 874054109 | 130 | 846 | SH | SOLE | 518 | 0 | 328 | ||
TALOS ENERGY INC | Common | 87484T108 | 1,578 | 114,896 | SH | DFND | 316 | 0 | 114,580 | ||
TANGER FACTORY OUTLET CENTERS REIT REIT | COMMON | 875465106 | 518 | 31,810 | SH | DFND | 29,810 | 0 | 2,000 | ||
TAPESTRY INC | Common | 876030107 | 41,177 | 1,113,878 | SH | DFND | 556,865 | 0 | 557,013 | ||
TAPESTRY INC | Common | 876030107 | 591 | 16,213 | SH | SOLE | 14,535 | 0 | 1,678 | ||
TARGET CORP | Common | 87612E106 | 107,138 | 475,645 | SH | DFND | 428,244 | 0 | 47,400 | ||
TARGET CORP | Common | 87612E106 | 7,236 | 32,103 | SH | SOLE | 30,363 | 0 | 1,740 | ||
TARGA RESOURCES CORP | Common | 87612G101 | 259,392 | 5,273,439 | SH | DFND | 5,114,225 | 0 | 159,214 | ||
TARGA RESOURCES CORP | Common | 87612G101 | 3,492 | 75,124 | SH | SOLE | 75,124 | 0 | 0 | ||
TC ENERGY CORP | Common | 87807B107 | 29,047 | 604,024 | SH | DFND | 602,624 | 0 | 1,400 | ||
TC ENERGY CORP | Common | 87807B107 | 447 | 9,295 | SH | SOLE | 7,968 | 0 | 1,327 | ||
TC ENERGY CORP | Common | 87807B107 | 12,754 | 261,437 | SH | DFND | 114,576 | 0 | 146,861 | ||
TECK RESOURCES SUBORDINATE VOTING B | Common | 878742204 | 772 | 30,731 | SH | DFND | 30,731 | 0 | 0 | ||
TECHTARGET INC | Common | 87874R100 | 145,517 | 1,765,560 | SH | DFND | 1,749,832 | 0 | 15,728 | ||
TEGNA INC | Common | 87901J105 | 634 | 34,221 | SH | DFND | 34,221 | 0 | 0 | ||
TEJON RANCH CO | Common | 879080109 | 2,313 | 130,230 | SH | DFND | 124,990 | 0 | 5,240 | ||
TELADOC HEALTH INC | Common | 87918A105 | 31,909 | 251,801 | SH | DFND | 246,226 | 0 | 5,575 | ||
TELADOC HEALTH INC | Common | 87918A105 | 246 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Common | 879360105 | 79,205 | 184,817 | SH | DFND | 173,800 | 0 | 11,017 | ||
TELEDYNE TECHNOLOGIES INC | Common | 879360105 | 1,021 | 2,377 | SH | OTR | 8 | 0 | 0 | 2,377 | |
TELEDYNE TECHNOLOGIES INC | Common | 879360105 | 1,343 | 3,906 | SH | SOLE | 3,905 | 0 | 1 | ||
TELEFLEX INC | Common | 879369106 | 32,477 | 86,288 | SH | DFND | 86,288 | 0 | 0 | ||
TELEFLEX INC | Common | 879369106 | 82 | 219 | SH | SOLE | 195 | 0 | 24 | ||
TELLURIAN INC | Common | 87968A104 | 48 | 12,196 | SH | DFND | 12,196 | 0 | 0 | ||
TELOS CORPORATION CORP | Common | 87969B101 | 13,363 | 470,195 | SH | DFND | 442,475 | 0 | 27,720 | ||
TELUS CORP | Common | 87971M103 | 24,114 | 1,098,080 | SH | DFND | 1,088,324 | 0 | 9,756 | ||
TELUS CORP | Common | 87971M103 | 1,198 | 54,545 | SH | SOLE | 54,545 | 0 | 0 | ||
TELUS CORP | Common | 87971M103 | 26,820 | 1,217,068 | SH | DFND | 1,047,921 | 0 | 169,147 | ||
TEMPUR SEALY INTERNATIONAL INC | Common | 88023U101 | 55,719 | 1,206,440 | SH | DFND | 995,485 | 0 | 210,954 | ||
TEMPUR SEALY INTERNATIONAL INC | Common | 88023U101 | 2,409 | 51,914 | SH | OTR | 8 | 0 | 0 | 51,914 | |
TEMPUR SEALY INTERNATIONAL INC | Common | 88023U101 | 1,932 | 54,088 | SH | SOLE | 54,088 | 0 | 0 | ||
TERADYNE INC | Common | 880770102 | 29,047 | 268,000 | SH | DFND | 268,000 | 0 | 0 | ||
TERADYNE INC | Common | 880770102 | 3 | 51 | SH | SOLE | 20 | 0 | 31 | ||
TER 1 1/4 12/15/23 | Bond | 880770AG7 | 346 | 1,000 | PRN | DFND | 1,000 | 0 | 0 | ||
TEREX CORP | Common | 880779103 | 847 | 20,639 | SH | DFND | 20,556 | 0 | 83 | ||
TEREX CORP | Common | 880779103 | 291 | 9,286 | SH | SOLE | 9,286 | 0 | 0 | ||
TERRENO REALTY REIT CORP REIT | COMMON | 88146M101 | 8,788 | 139,025 | SH | DFND | 138,725 | 0 | 300 | ||
TERRENO REALTY REIT CORP REIT | COMMON | 88146M101 | 185 | 2,920 | SH | SOLE | 714 | 0 | 2,206 | ||
TESLA INC | Common | 88160R101 | 59,818 | 80,945 | SH | DFND | 70,898 | 0 | 10,047 | ||
TESLA INC | Common | 88160R101 | 862 | 1,735 | SH | SOLE | 640 | 0 | 1,095 | ||
TETRA TECHNOLOGIES INC | Common | 88162F105 | 3,920 | 1,256,382 | SH | DFND | 934,524 | 0 | 321,858 | ||
TETRA TECHNOLOGIES INC | Common | 88162F105 | 337 | 107,885 | SH | OTR | 8 | 0 | 0 | 107,885 | |
TETRA TECH INC | Common | 88162G103 | 283,130 | 1,906,025 | SH | DFND | 1,871,028 | 0 | 34,997 | ||
TETRA TECH INC | Common | 88162G103 | 2,291 | 19,316 | SH | SOLE | 19,120 | 0 | 196 | ||
TEUCRIUM CORN FUND ETF-C | ETF | 88166A102 | 629 | 31,206 | SH | DFND | 31,206 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | Common | 88224Q107 | 46,316 | 774,692 | SH | DFND | 643,830 | 0 | 130,862 | ||
TEXAS CAPITAL BANCSHARES INC | Common | 88224Q107 | 1,905 | 31,739 | SH | OTR | 8 | 0 | 0 | 31,739 | |
TEXAS CAPITAL BANCSHARES INC | Common | 88224Q107 | 1,557 | 32,011 | SH | SOLE | 32,011 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common | 882508104 | 516,332 | 2,705,303 | SH | DFND | 2,534,608 | 0 | 170,694 | ||
TEXAS INSTRUMENTS INC | Common | 882508104 | 31,991 | 169,614 | SH | SOLE | 163,360 | 0 | 6,254 | ||
TEXAS PACIFIC LAND CORP | Common | 88262P102 | 69 | 57 | SH | DFND | 57 | 0 | 0 | ||
TEXAS PACIFIC LAND CORP | Common | 88262P102 | 967 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Common | 882681109 | 176,925 | 1,938,277 | SH | DFND | 1,920,431 | 0 | 17,846 | ||
TEXAS ROADHOUSE INC | Common | 882681109 | 666 | 8,013 | SH | SOLE | 6,983 | 0 | 1,030 | ||
TEXTRON INC | Common | 883203101 | 43,972 | 630,924 | SH | DFND | 619,128 | 0 | 11,796 | ||
TEXTRON INC | Common | 883203101 | 778 | 11,720 | SH | SOLE | 11,107 | 0 | 613 | ||
ODP CORP/THE | Common | 88337F105 | 44,174 | 1,103,334 | SH | DFND | 933,299 | 0 | 170,035 | ||
ODP CORP/THE | Common | 88337F105 | 1,815 | 45,184 | SH | OTR | 8 | 0 | 0 | 45,184 | |
ODP CORP/THE | Common | 88337F105 | 1,475 | 43,704 | SH | SOLE | 43,704 | 0 | 0 | ||
TRADE DESK INC/THE -CLASS A | Common | 88339J105 | 36,917 | 528,029 | SH | DFND | 528,029 | 0 | 0 | ||
THE REALREAL INC | Common | 88339P101 | 955 | 74,061 | SH | DFND | 64,117 | 0 | 9,944 | ||
THE REALREAL INC | Common | 88339P101 | 279 | 24,744 | SH | SOLE | 24,744 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 422,812 | 745,926 | SH | DFND | 629,411 | 0 | 116,514 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 14,678 | 26,873 | SH | SOLE | 23,084 | 0 | 3,789 | ||
THOMSON REUTERS CORP | Common | 884903709 | 4,404 | 39,775 | SH | DFND | 695 | 0 | 39,080 | ||
THOMSON REUTERS CORP | Common | 884903709 | 219 | 1,992 | SH | DFND | 1,992 | 0 | 0 | ||
THOMSON REUTERS CORP | Common | 884903709 | 18 | 166 | SH | SOLE | 0 | 0 | 166 | ||
THOUGHTWORKS HOLDING INC | Common | 88546E105 | 69,998 | 2,438,551 | SH | DFND | 2,438,551 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | Common | 88546E105 | 392 | 13,639 | SH | SOLE | 13,639 | 0 | 0 | ||
3M CO | Common | 88579Y101 | 81,930 | 479,125 | SH | DFND | 456,606 | 0 | 22,519 | ||
3M CO | Common | 88579Y101 | 1,451 | 8,549 | SH | SOLE | 6,949 | 0 | 1,600 | ||
TIMKEN CO | Common | 887389104 | 313 | 4,880 | SH | DFND | 4,880 | 0 | 0 | ||
TIMKEN CO | Common | 887389104 | 0 | 73 | SH | SOLE | 73 | 0 | 0 | ||
TOLL BROTHERS INC | Common | 889478103 | 589 | 11,280 | SH | DFND | 10,371 | 0 | 909 | ||
TOLL BROTHERS INC | Common | 889478103 | 224 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
TORO CO | Common | 891092108 | 241,993 | 2,513,095 | SH | DFND | 2,487,050 | 0 | 26,044 | ||
TORO CO | Common | 891092108 | 1,315 | 22,800 | SH | SOLE | 21,714 | 0 | 1,086 | ||
TORONTO-DOMINION BANK | Common | 891160509 | 241 | 3,671 | SH | DFND | 3,671 | 0 | 0 | ||
TORONTO-DOMINION BANK | Common | 891160509 | 33,744 | 504,329 | SH | DFND | 113,113 | 0 | 391,216 | ||
TORRID HOLDINGS INC | Common | 89142B107 | 502 | 32,548 | SH | DFND | 32,448 | 0 | 100 | ||
TOTALENERGIES ADR EACH REPRESENTIN ADR | ADR | 89151E109 | 81 | 2,460 | SH | DFND | 2,460 | 0 | 0 | ||
TOTALENERGIES ADR EACH REPRESENTIN ADR | ADR | 89151E109 | 1,088 | 23,236 | SH | SOLE | 10,655 | 0 | 12,581 | ||
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 5,633 | 32,994 | SH | DFND | 31,621 | 0 | 1,373 | ||
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 755 | 5,710 | SH | SOLE | 4,551 | 0 | 1,159 | ||
TRACTOR SUPPLY COMPANY | Common | 892356106 | 146,065 | 734,321 | SH | DFND | 714,542 | 0 | 19,779 | ||
TRACTOR SUPPLY COMPANY | Common | 892356106 | 956 | 7,346 | SH | SOLE | 7,035 | 0 | 311 | ||
TRADEWEB MARKETS INC CLASS A | Common | 892672106 | 114,681 | 1,425,778 | SH | DFND | 954,714 | 0 | 471,063 | ||
TRADEWEB MARKETS INC CLASS A | Common | 892672106 | 3,399 | 43,467 | SH | SOLE | 43,269 | 0 | 198 | ||
TRANSCAT INC | Common | 893529107 | 52,831 | 819,334 | SH | DFND | 804,093 | 0 | 15,241 | ||
TRANSCAT INC | Common | 893529107 | 129 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common | 893641100 | 11,466 | 18,644 | SH | DFND | 5,882 | 0 | 12,762 | ||
TRANSDIGM GROUP INC | Common | 893641100 | 712 | 1,352 | SH | SOLE | 1,268 | 0 | 84 | ||
TRANSUNION | Common | 89400J107 | 164,226 | 1,464,275 | SH | DFND | 1,398,562 | 0 | 65,713 | ||
TRANSUNION | Common | 89400J107 | 14,407 | 130,380 | SH | SOLE | 129,016 | 0 | 1,364 | ||
TRAVEL LEISURE CO | Common | 894164102 | 18,017 | 330,669 | SH | DFND | 330,043 | 0 | 625 | ||
TRAVEL LEISURE CO | Common | 894164102 | 218 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
TRAVELERS COMPANIES INC | Common | 89417E109 | 71,644 | 478,865 | SH | DFND | 440,179 | 0 | 38,686 | ||
TRAVELERS COMPANIES INC | Common | 89417E109 | 2,204 | 14,675 | SH | SOLE | 13,863 | 0 | 812 | ||
TREEHOUSE FOODS INC | Common | 89469A104 | 44,344 | 1,113,683 | SH | DFND | 987,784 | 0 | 125,899 | ||
TREEHOUSE FOODS INC | Common | 89469A104 | 1,196 | 29,986 | SH | OTR | 8 | 0 | 0 | 29,986 | |
TREEHOUSE FOODS INC | Common | 89469A104 | 1,205 | 32,746 | SH | SOLE | 32,746 | 0 | 0 | ||
TREX COMPANY INC | Common | 89531P105 | 5,117 | 50,245 | SH | DFND | 41,245 | 0 | 9,000 | ||
TREX COMPANY INC | Common | 89531P105 | 80 | 787 | SH | SOLE | 787 | 0 | 0 | ||
TRI CONTINENTAL CORP | COMMON | 895436103 | 442 | 13,250 | SH | DFND | 13,250 | 0 | 0 | ||
TRIMBLE INC | Common | 896239100 | 98,533 | 1,199,837 | SH | DFND | 1,180,391 | 0 | 19,446 | ||
TRIMBLE INC | Common | 896239100 | 551 | 6,705 | SH | SOLE | 6,685 | 0 | 20 | ||
TRINITY CAPITAL INC | Common | 896442308 | 330 | 20,500 | SH | DFND | 19,900 | 0 | 600 | ||
TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | 41,096 | 1,336,799 | SH | DFND | 1,079,615 | 0 | 257,184 | ||
TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | 776 | 26,176 | SH | SOLE | 25,953 | 0 | 223 | ||
TRIPLEPOINT VENTURE GROWTH BDC COR | Common | 89677Y100 | 3,229 | 203,869 | SH | DFND | 150,042 | 0 | 53,827 | ||
TRIPADVISOR INC | Common | 896945201 | 308 | 9,218 | SH | DFND | 9,218 | 0 | 0 | ||
TRUIST FINANCIAL CORP | Common | 89832Q109 | 173,404 | 2,969,743 | SH | DFND | 2,968,523 | 0 | 1,220 | ||
TRUIST FINANCIAL CORP | Common | 89832Q109 | 1,034 | 25,890 | SH | SOLE | 20,885 | 0 | 5,005 | ||
TTEC HOLDINGS INC | Common | 89854H102 | 613 | 6,553 | SH | DFND | 6,553 | 0 | 0 | ||
TURNING POINT BRANDS INC | Common | 90041L105 | 5,074 | 106,392 | SH | DFND | 106,392 | 0 | 0 | ||
TURNING POINT BRANDS INC | Common | 90041L105 | 411 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
TURNING POINT THERAPEUTICS INC | Common | 90041T108 | 3,460 | 52,646 | SH | DFND | 52,646 | 0 | 0 | ||
TURNING POINT THERAPEUTICS INC | Common | 90041T108 | 282 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
TURQUOISE HILL RESOURCES LTD | Common | 900435207 | 198 | 13,395 | SH | DFND | 13,395 | 0 | 0 | ||
TWILIO INC CLASS A A | Common | 90138F102 | 60,036 | 188,719 | SH | DFND | 188,719 | 0 | 0 | ||
TWILIO INC CLASS A A | Common | 90138F102 | 115 | 394 | SH | SOLE | 248 | 0 | 146 | ||
TWIN DISC INC | Common | 901476101 | 3,774 | 354,622 | SH | DFND | 280,647 | 0 | 73,975 | ||
TWIN DISC INC | Common | 901476101 | 223 | 20,940 | SH | OTR | 8 | 0 | 0 | 20,940 | |
TWIN DISC INC | Common | 901476101 | 34 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | Common | 90184D100 | 2,500 | 23,407 | SH | DFND | 23,407 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | Common | 90184D100 | 202 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
TWITTER INC | Common | 90184L102 | 204 | 8,641 | SH | DFND | 8,641 | 0 | 0 | ||
TWITTER INC | Common | 90184L102 | 1,577 | 26,345 | SH | SOLE | 25,252 | 0 | 1,093 | ||
TWO HARBORS INVESTMENT CORP | COMMON | 90187B408 | 73 | 12,922 | SH | DFND | 12,922 | 0 | 0 | ||
II VI INC | Common | 902104108 | 296,512 | 4,996,038 | SH | DFND | 4,934,900 | 0 | 61,138 | ||
II VI INC | Common | 902104108 | 812 | 13,672 | SH | OTR | 8 | 0 | 0 | 13,672 | |
II VI INC | Common | 902104108 | 748 | 14,765 | SH | SOLE | 14,765 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | Common | 902252105 | 209,447 | 462,316 | SH | DFND | 456,962 | 0 | 5,353 | ||
TYLER TECHNOLOGIES INC | Common | 902252105 | 814 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
TYSON FOODS INC CLASS A A | Common | 902494103 | 3,606 | 48,127 | SH | DFND | 17,526 | 0 | 30,601 | ||
TYSON FOODS INC CLASS A A | Common | 902494103 | 42 | 593 | SH | SOLE | 72 | 0 | 521 | ||
UGI CORP | Common | 902681105 | 1,622 | 39,434 | SH | DFND | 18,253 | 0 | 21,181 | ||
UGI CORP | Common | 902681105 | 64 | 1,582 | SH | SOLE | 1,420 | 0 | 162 | ||
ETRACS ALERIAN INFRAST SER B | ETF | 90274D382 | 233 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UFP INDUSTRIES INC | Common | 90278Q108 | 0 | 19 | SH | DFND | 19 | 0 | 0 | ||
UFP INDUSTRIES INC | Common | 90278Q108 | 297 | 4,362 | SH | SOLE | 3,941 | 0 | 421 | ||
US BANCORP | Common | 902973304 | 119,916 | 2,028,644 | SH | DFND | 2,027,035 | 0 | 1,609 | ||
US BANCORP | Common | 902973304 | 454 | 8,689 | SH | SOLE | 5,970 | 0 | 2,719 | ||
UMH PROPERTIES REIT INC REIT | COMMON | 903002103 | 5,029 | 219,595 | SH | DFND | 217,545 | 0 | 2,050 | ||
UMH PROPERTIES REIT INC REIT | COMMON | 903002103 | 533 | 26,963 | SH | SOLE | 25,487 | 0 | 1,476 | ||
U.S. PHYSICAL THERAPY INC | Common | 90337L108 | 239 | 2,168 | SH | DFND | 153 | 0 | 2,015 | ||
U.S. PHYSICAL THERAPY INC | Common | 90337L108 | 1,298 | 11,739 | SH | SOLE | 8,592 | 0 | 3,147 | ||
UBER TECHNOLOGIES INC | Common | 90353T100 | 194,438 | 4,343,442 | SH | DFND | 3,773,288 | 0 | 570,154 | ||
UBER TECHNOLOGIES INC | Common | 90353T100 | 4,409 | 103,602 | SH | SOLE | 92,402 | 0 | 11,200 | ||
UIPATH INC CLASS A A | Common | 90364P105 | 560 | 10,640 | SH | DFND | 10,640 | 0 | 0 | ||
UIPATH INC CLASS A A | Common | 90364P105 | 64 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGR | Common | 90384S303 | 72,995 | 202,248 | SH | DFND | 88,402 | 0 | 113,846 | ||
ULTA SALON COSMETICS & FRAGR | Common | 90384S303 | 2,363 | 6,547 | SH | SOLE | 6,514 | 0 | 33 | ||
UMPQUA HOLDINGS CORP | Common | 904214103 | 571 | 30,825 | SH | DFND | 30,825 | 0 | 0 | ||
UNIFI INC | Common | 904677200 | 3,212 | 146,483 | SH | DFND | 127,484 | 0 | 18,999 | ||
UNIFIRST CORP/MA | Common | 904708104 | 97 | 573 | SH | DFND | 573 | 0 | 0 | ||
UNIFIRST CORP/MA | Common | 904708104 | 241 | 1,135 | SH | SOLE | 1,036 | 0 | 99 | ||
UNILEVER ADR REPTG PLC ADR | ADR | 904767704 | 149,438 | 2,760,589 | SH | DFND | 2,467,835 | 0 | 292,753 | ||
UNILEVER ADR REPTG PLC ADR | ADR | 904767704 | 15,305 | 286,077 | SH | SOLE | 264,507 | 0 | 21,570 | ||
UNION PACIFIC CORP | Common | 907818108 | 561,689 | 2,885,784 | SH | DFND | 2,403,333 | 0 | 482,450 | ||
UNION PACIFIC CORP | Common | 907818108 | 27,953 | 143,956 | SH | SOLE | 100,113 | 0 | 43,843 | ||
UNISYS CORP | Common | 909214306 | 81,604 | 3,261,071 | SH | DFND | 2,723,086 | 0 | 537,985 | ||
UNISYS CORP | Common | 909214306 | 3,218 | 128,019 | SH | OTR | 8 | 0 | 0 | 128,019 | |
UNISYS CORP | Common | 909214306 | 2,816 | 140,966 | SH | SOLE | 140,966 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS INC | Common | 910047109 | 84,398 | 1,774,875 | SH | DFND | 1,769,338 | 0 | 5,537 | ||
UNITED AIRLINES HOLDINGS INC | Common | 910047109 | 35 | 1,072 | SH | SOLE | 846 | 0 | 226 | ||
UNITED GUARDIAN INC | Common | 910571108 | 789 | 55,540 | SH | DFND | 55,240 | 0 | 300 | ||
UNITED GUARDIAN INC | Common | 910571108 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNITED MICRO ELECTRONICS ADR REP ADR | ADR | 910873405 | 62,093 | 5,440,030 | SH | DFND | 5,347,293 | 0 | 92,737 | ||
UNITED MICRO ELECTRONICS ADR REP ADR | ADR | 910873405 | 305 | 27,112 | SH | SOLE | 27,112 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CLASS B B | Common | 911312106 | 18,228 | 103,009 | SH | DFND | 101,647 | 0 | 1,362 | ||
UNITED PARCEL SERVICE INC CLASS B B | Common | 911312106 | 1,830 | 11,725 | SH | SOLE | 10,217 | 0 | 1,508 | ||
UNITED RENTALS INC | Common | 911363109 | 258,053 | 735,887 | SH | DFND | 702,847 | 0 | 33,040 | ||
UNITED RENTALS INC | Common | 911363109 | 12,588 | 36,331 | SH | SOLE | 36,040 | 0 | 291 | ||
US FOODS HOLDING CORP | Common | 912008109 | 53,097 | 1,532,153 | SH | DFND | 1,498,878 | 0 | 33,275 | ||
US FOODS HOLDING CORP | Common | 912008109 | 761 | 21,942 | SH | SOLE | 21,594 | 0 | 348 | ||
UNITED STATES STEEL CORP | Common | 912909108 | 47,682 | 2,173,326 | SH | DFND | 2,173,326 | 0 | 0 | ||
UNITED STATES STEEL CORP | Common | 912909108 | 162 | 21,505 | SH | SOLE | 21,505 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 400,168 | 1,040,667 | SH | DFND | 796,027 | 0 | 244,639 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 20,607 | 55,272 | SH | SOLE | 51,123 | 0 | 4,149 | ||
UNITY SOFTWARE INC | Common | 91332U101 | 17,931 | 141,795 | SH | DFND | 141,795 | 0 | 0 | ||
UNIVERSAL CORP/VA | Common | 913456109 | 2,014 | 41,673 | SH | DFND | 41,673 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Common | 91347P105 | 62,214 | 365,927 | SH | DFND | 350,740 | 0 | 15,187 | ||
UNIVERSAL DISPLAY CORP | Common | 91347P105 | 2,819 | 17,146 | SH | SOLE | 16,961 | 0 | 185 | ||
UNIVERSAL HEALTH SERVICES-B | Common | 913903100 | 4,150 | 30,481 | SH | DFND | 29,849 | 0 | 632 | ||
UNIVERSAL HEALTH SERVICES-B | Common | 913903100 | 22 | 348 | SH | SOLE | 261 | 0 | 87 | ||
UNIVEST FINANCIAL CORP | Common | 915271100 | 6,187 | 225,868 | SH | DFND | 207,882 | 0 | 17,985 | ||
UNIVEST FINANCIAL CORP | Common | 915271100 | 269 | 9,818 | SH | SOLE | 9,818 | 0 | 0 | ||
UNUM GROUP | Common | 91529Y106 | 385 | 16,178 | SH | DFND | 16,108 | 0 | 70 | ||
UNUM GROUP | Common | 91529Y106 | 84 | 4,546 | SH | SOLE | 1,194 | 0 | 3,352 | ||
UPSTART HOLDINGS INC | Common | 91680M107 | 21,058 | 66,611 | SH | DFND | 61,766 | 0 | 4,845 | ||
UPSTART HOLDINGS INC | Common | 91680M107 | 768 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
URSTADT BIDDLE PROPERTIES | COMMON | 917286106 | 666 | 38,928 | SH | DFND | 38,928 | 0 | 0 | ||
URSTADT BIDDLE PROPERTIES | COMMON | 917286106 | 56 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
URSTADT BIDDLE PROPERTIES REIT INC REIT | COMMON | 917286205 | 1,206 | 63,711 | SH | DFND | 63,511 | 0 | 200 | ||
URSTADT BIDDLE PROPERTIES REIT INC REIT | COMMON | 917286205 | 57 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
US ECOLOGY INC | Common | 91734M103 | 226 | 7,064 | SH | DFND | 64 | 0 | 7,000 | ||
UTZ BRANDS INC CLASS A A | Common | 918090101 | 96,088 | 5,609,784 | SH | DFND | 4,799,267 | 0 | 810,517 | ||
UTZ BRANDS INC CLASS A A | Common | 918090101 | 1,178 | 73,649 | SH | SOLE | 73,649 | 0 | 0 | ||
VF CORP | Common | 918204108 | 21,644 | 323,642 | SH | DFND | 318,356 | 0 | 5,286 | ||
VF CORP | Common | 918204108 | 555 | 8,398 | SH | SOLE | 7,666 | 0 | 732 | ||
VAIL RESORTS INC | Common | 91879Q109 | 11,190 | 33,572 | SH | DFND | 32,962 | 0 | 610 | ||
VAIL RESORTS INC | Common | 91879Q109 | 348 | 1,044 | SH | SOLE | 879 | 0 | 165 | ||
VALE ADR REPRESENTING ONE SA ADR | ADR | 91912E105 | 1,981 | 142,041 | SH | DFND | 142,041 | 0 | 0 | ||
VALE ADR REPRESENTING ONE SA ADR | ADR | 91912E105 | 368 | 26,451 | SH | SOLE | 16,738 | 0 | 9,713 | ||
VALERO ENERGY CORP | Common | 91913Y100 | 25,232 | 359,502 | SH | DFND | 357,187 | 0 | 2,315 | ||
VALERO ENERGY CORP | Common | 91913Y100 | 1,104 | 16,128 | SH | SOLE | 15,111 | 0 | 1,017 | ||
VALMONT INDUSTRIES | Common | 920253101 | 233,267 | 994,082 | SH | DFND | 969,350 | 0 | 24,731 | ||
VALMONT INDUSTRIES | Common | 920253101 | 1,184 | 5,036 | SH | OTR | 8 | 0 | 0 | 5,036 | |
VALMONT INDUSTRIES | Common | 920253101 | 1,107 | 6,631 | SH | SOLE | 6,631 | 0 | 0 | ||
VALUE LINE INC | Common | 920437100 | 5,111 | 149,181 | SH | DFND | 148,781 | 0 | 400 | ||
VALUE LINE INC | Common | 920437100 | 220 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
VALVOLINE INC | Common | 92047W101 | 2,165 | 69,434 | SH | DFND | 69,370 | 0 | 64 | ||
VALVOLINE INC | Common | 92047W101 | 169 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
VANECK JPM EM LOCAL CURR BND | ETF | 92189H300 | 7,133 | 238,000 | SH | DFND | 238,000 | 0 | 0 | ||
VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | 4,440 | 71,057 | SH | DFND | 71,057 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION IND ETF-E | ETF | 921908844 | 740 | 4,816 | SH | DFND | 4,816 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION IND ETF-E | ETF | 921908844 | 48 | 314 | SH | SOLE | 314 | 0 | 0 | ||
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX F | ETF | 921909768 | 344 | 5,435 | SH | DFND | 5,435 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUN ETF-F | ETF | 921937827 | 281 | 3,429 | SH | DFND | 3,429 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX F ETF-F | ETF | 921937835 | 163 | 1,913 | SH | DFND | 1,913 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX F ETF-F | ETF | 921937835 | 380 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
VANGUARD DEVELOPED MARKETS INDEX F ETF-E | ETF | 921943858 | 1,517 | 44,954 | SH | DFND | 43,854 | 0 | 1,100 | ||
VANGUARD HIGH DIVIDEND YIELD ETF ETF-E | ETF | 921946406 | 344 | 3,330 | SH | DFND | 3,330 | 0 | 0 | ||
VANGUARD EMERGING MARKETS GOVT BD ETF-F | ETF | 921946885 | 353 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
VANGUARD ULTRA SHORT BOND ET | ETF | 92203C303 | 32,075 | 639,701 | SH | DFND | 639,701 | 0 | 0 | ||
VANGUARD ULTRA SHORT BOND ET | ETF | 92203C303 | 53 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF | ETF | 922042718 | 730 | 5,458 | SH | DFND | 5,458 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF | ETF | 922042742 | 1,632 | 16,022 | SH | DFND | 16,022 | 0 | 0 | ||
VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US F | ETF | 922042775 | 8,593 | 140,962 | SH | DFND | 140,962 | 0 | 0 | ||
VANGUARD EMERGING MARKETS STOCK IN ETF-E | ETF | 922042858 | 3,388 | 67,753 | SH | DFND | 66,253 | 0 | 1,500 | ||
VANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ET | ETF | 922042874 | 332 | 5,064 | SH | DFND | 5,064 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES INDEX FU ETF-E | ETF | 92204A207 | 98 | 546 | SH | DFND | 546 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES INDEX FU ETF-E | ETF | 92204A207 | 287 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
VANGUARD ENERGY INDEX FUND;ETF ETF-E | ETF | 92204A306 | 5 | 63 | SH | DFND | 63 | 0 | 0 | ||
VANGUARD ENERGY INDEX FUND;ETF ETF-E | ETF | 92204A306 | 679 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
VANGUARD FINANCIALS INDEX FUND;ETF ETF-E | ETF | 92204A405 | 13 | 137 | SH | DFND | 137 | 0 | 0 | ||
VANGUARD FINANCIALS INDEX FUND;ETF ETF-E | ETF | 92204A405 | 1,005 | 10,849 | SH | SOLE | 10,849 | 0 | 0 | ||
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIP | ETF | 92204A504 | 355 | 1,438 | SH | DFND | 931 | 0 | 507 | ||
VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E | ETF | 92204A603 | 99 | 527 | SH | DFND | 527 | 0 | 0 | ||
VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E | ETF | 92204A603 | 373 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY IN ETF-E | ETF | 92204A702 | 348 | 867 | SH | DFND | 867 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY IN ETF-E | ETF | 92204A702 | 784 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF | ETF | 92204A876 | 330 | 2,370 | SH | DFND | 2,370 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF-F | ETF | 92206C409 | 1,285 | 15,597 | SH | DFND | 15,597 | 0 | 0 | ||
VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 | 2,238 | 11,300 | SH | DFND | 0 | 0 | 11,300 | ||
VANGUARD RUSSELL VALUE INDEX FUND ETF-E | ETF | 92206C649 | 3 | 24 | SH | DFND | 24 | 0 | 0 | ||
VANGUARD RUSSELL VALUE INDEX FUND ETF-E | ETF | 92206C649 | 449 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | 2,896 | 14,466 | SH | SOLE | 14,466 | 0 | 0 | ||
VANGUARD LONG-TERM CORPORATE BOND ETF-F | ETF | 92206C813 | 1,880 | 17,804 | SH | DFND | 17,804 | 0 | 0 | ||
VAREX IMAGING CORP | Common | 92214X106 | 23,439 | 834,775 | SH | DFND | 702,860 | 0 | 131,915 | ||
VAREX IMAGING CORP | Common | 92214X106 | 979 | 34,722 | SH | OTR | 8 | 0 | 0 | 34,722 | |
VAREX IMAGING CORP | Common | 92214X106 | 803 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
VARONIS SYSTEMS INC | Common | 922280102 | 5,963 | 98,099 | SH | DFND | 98,099 | 0 | 0 | ||
VARONIS SYSTEMS INC | Common | 922280102 | 481 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | ||
VEECO INSTRUMENTS INC | Common | 922417100 | 58,666 | 2,656,505 | SH | DFND | 2,231,712 | 0 | 424,793 | ||
VEECO INSTRUMENTS INC | Common | 922417100 | 2,430 | 109,405 | SH | OTR | 8 | 0 | 0 | 109,405 | |
VEECO INSTRUMENTS INC | Common | 922417100 | 2,024 | 113,746 | SH | SOLE | 113,746 | 0 | 0 | ||
VECTOIQ ACQUISITION CO-CL A | Common | 92244F109 | 2,261 | 232,853 | SH | DFND | 232,853 | 0 | 0 | ||
VTIQW | Warrant | 92244F117 | 36 | 46,570 | SH | DFND | 46,570 | 0 | 0 | ||
VEEVA SYSTEMS INC CLASS A A | Common | 922475108 | 49,469 | 172,121 | SH | DFND | 164,813 | 0 | 7,308 | ||
VENTAS REIT INC REIT | COMMON | 92276F100 | 430 | 9,198 | SH | DFND | 9,176 | 0 | 22 | ||
VENTAS REIT INC REIT | COMMON | 92276F100 | 151 | 3,035 | SH | SOLE | 1,977 | 0 | 1,058 | ||
VANGUARD INDEX FUND;ETF ETF-E | ETF | 922908363 | 25,554 | 67,792 | SH | DFND | 50,565 | 0 | 17,227 | ||
VANGUARD INDEX FUND;ETF ETF-E | ETF | 922908363 | 217,845 | 552,346 | SH | SOLE | 547,505 | 0 | 4,841 | ||
VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 127 | 537 | SH | DFND | 537 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 345 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
VANGUARD REAL ESTATE INDEX FUND;ET ETF-E | ETF | 922908553 | 292 | 2,867 | SH | DFND | 2,867 | 0 | 0 | ||
VANGUARD REAL ESTATE INDEX FUND;ET ETF-E | ETF | 922908553 | 16,767 | 164,741 | SH | SOLE | 164,741 | 0 | 0 | ||
VANGUARD INDEX FUNDS SMALLCAP GROWTH VIPERS | ETF | 922908595 | 187 | 669 | SH | DFND | 669 | 0 | 0 | ||
VANGUARD INDEX FUNDS SMALLCAP GROWTH VIPERS | ETF | 922908595 | 313 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E | ETF | 922908611 | 204 | 1,204 | SH | DFND | 1,203 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E | ETF | 922908611 | 617 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF | ETF | 922908629 | 1,383 | 5,840 | SH | DFND | 5,414 | 0 | 425 | ||
VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF | ETF | 922908629 | 270 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS | ETF | 922908637 | 1,930 | 9,606 | SH | DFND | 9,606 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS | ETF | 922908637 | 673 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
VANGUARD EXTENDED MARKET VIPERS INDEX FUND | ETF | 922908652 | 568 | 3,114 | SH | DFND | 3,114 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS | ETF | 922908736 | 8,015 | 27,622 | SH | DFND | 27,597 | 0 | 25 | ||
VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS | ETF | 922908736 | 243 | 839 | SH | SOLE | 839 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND;ETF ETF-E | ETF | 922908744 | 2,647 | 19,551 | SH | DFND | 17,079 | 0 | 2,472 | ||
VANGUARD VALUE INDEX FUND;ETF ETF-E | ETF | 922908744 | 6,558 | 48,447 | SH | SOLE | 48,447 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | ETF | 922908751 | 1,041 | 4,761 | SH | DFND | 4,761 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | ETF | 922908751 | 262 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX ETF-F | ETF | 922908769 | 1,852 | 8,342 | SH | DFND | 8,342 | 0 | 0 | ||
VEREIT INC REIT USD.01 | COMMON | 92339V308 | 920 | 20,349 | SH | DFND | 20,349 | 0 | 0 | ||
VERISIGN INC | Common | 92343E102 | 712 | 4,004 | SH | DFND | 1,823 | 0 | 2,181 | ||
VERISIGN INC | Common | 92343E102 | 56 | 282 | SH | SOLE | 220 | 0 | 62 | ||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 47,637 | 904,237 | SH | DFND | 887,506 | 0 | 16,730 | ||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 3,340 | 64,629 | SH | SOLE | 53,282 | 0 | 11,347 | ||
VERINT SYSTEMS INC | Common | 92343X100 | 45,977 | 1,031,278 | SH | DFND | 853,866 | 0 | 177,412 | ||
VERINT SYSTEMS INC | Common | 92343X100 | 1,946 | 43,458 | SH | OTR | 8 | 0 | 0 | 43,458 | |
VERINT SYSTEMS INC | Common | 92343X100 | 1,567 | 42,981 | SH | SOLE | 42,981 | 0 | 0 | ||
VERISK ANALYTICS INC | Common | 92345Y106 | 340,985 | 1,703,938 | SH | DFND | 1,685,991 | 0 | 17,947 | ||
VERISK ANALYTICS INC | Common | 92345Y106 | 6,520 | 32,860 | SH | SOLE | 31,685 | 0 | 1,175 | ||
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 49,660 | 275,066 | SH | DFND | 257,417 | 0 | 17,649 | ||
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 1,939 | 11,130 | SH | SOLE | 10,850 | 0 | 280 | ||
VERTIV HOLDINGS CLASS A | Common | 92537N108 | 153,351 | 6,365,762 | SH | DFND | 6,365,762 | 0 | 0 | ||
VERTIV HOLDINGS CLASS A | Common | 92537N108 | 66 | 2,734 | SH | SOLE | 2,531 | 0 | 203 | ||
VERTEX INC CLASS A A | Common | 92538J106 | 67,986 | 3,537,273 | SH | DFND | 3,504,765 | 0 | 32,508 | ||
VIASAT INC | Common | 92552V100 | 45,608 | 833,040 | SH | DFND | 692,943 | 0 | 140,097 | ||
VIASAT INC | Common | 92552V100 | 1,825 | 33,137 | SH | OTR | 8 | 0 | 0 | 33,137 | |
VIASAT INC | Common | 92552V100 | 3,096 | 64,554 | SH | SOLE | 64,554 | 0 | 0 | ||
VIAVI SOLUTIONS INC | Common | 925550105 | 33,596 | 2,146,600 | SH | DFND | 1,756,930 | 0 | 389,670 | ||
VIAVI SOLUTIONS INC | Common | 925550105 | 1,619 | 102,858 | SH | OTR | 8 | 0 | 0 | 102,858 | |
VIAVI SOLUTIONS INC | Common | 925550105 | 1,178 | 94,987 | SH | SOLE | 94,987 | 0 | 0 | ||
VIACOMCBS INC - CLASS B | Common | 92556H206 | 1,657 | 51,164 | SH | DFND | 51,051 | 0 | 113 | ||
VIACOMCBS INC - CLASS B | Common | 92556H206 | 142 | 4,903 | SH | SOLE | 1,687 | 0 | 3,216 | ||
VIATRIS INC | Common | 92556V106 | 4,900 | 369,012 | SH | DFND | 351,849 | 0 | 17,163 | ||
VIATRIS INC | Common | 92556V106 | 39 | 4,886 | SH | SOLE | 3,778 | 0 | 1,108 | ||
VICI PPTYS INC REIT | COMMON | 925652109 | 60,746 | 2,138,398 | SH | DFND | 2,109,051 | 0 | 29,347 | ||
VICI PPTYS INC REIT | COMMON | 925652109 | 237 | 8,476 | SH | SOLE | 3,674 | 0 | 4,802 | ||
VIMEO INC | Common | 92719V100 | 1,562 | 53,263 | SH | DFND | 390 | 0 | 52,872 | ||
VIMEO INC | Common | 92719V100 | 8 | 256 | SH | SOLE | 256 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC SHS C A | Common | 92766K106 | 13,019 | 516,700 | SH | DFND | 487,999 | 0 | 28,701 | ||
VIRGIN GALACTIC HOLDINGS INC SHS C A | Common | 92766K106 | 342 | 16,365 | SH | SOLE | 16,365 | 0 | 0 | ||
VIRTU FINANCIAL INC CLASS A A | Common | 928254101 | 31,131 | 1,273,361 | SH | DFND | 1,262,786 | 0 | 10,575 | ||
VIRTU FINANCIAL INC CLASS A A | Common | 928254101 | 968 | 39,605 | SH | SOLE | 39,605 | 0 | 0 | ||
VISA INC-CLASS A SHARES | Common | 92826C839 | 662,128 | 2,982,190 | SH | DFND | 2,594,545 | 0 | 387,644 | ||
VISA INC-CLASS A SHARES | Common | 92826C839 | 25,039 | 117,537 | SH | SOLE | 108,352 | 0 | 9,185 | ||
VISHAY INTERTECHNOLOGY | Bond | 928298AP3 | 463,167 | 15,585,000 | PRN | DFND | 15,520,000 | 0 | 65,000 | ||
VISHAY INTERTECHNOLOGY | Bond | 928298AP3 | 20,081 | 195,000 | PRN | SOLE | 195,000 | 0 | 0 | ||
VISTA OUTDOOR INC | Common | 928377100 | 0 | 739 | SH | DFND | 739 | 0 | 0 | ||
VISTA OUTDOOR INC | Common | 928377100 | 1,643 | 40,748 | SH | SOLE | 40,748 | 0 | 0 | ||
VISTEON CORP | Common | 92839U206 | 1,381 | 14,806 | SH | DFND | 14,776 | 0 | 30 | ||
VISTEON CORP | Common | 92839U206 | 239 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
VISTRA CORP | Common | 92840M102 | 94,837 | 5,561,245 | SH | DFND | 5,042,724 | 0 | 518,521 | ||
VISTRA CORP | Common | 92840M102 | 1,363 | 79,701 | SH | OTR | 8 | 0 | 0 | 79,701 | |
VISTRA CORP | Common | 92840M102 | 2,671 | 167,008 | SH | SOLE | 166,706 | 0 | 302 | ||
VMWARE CLASS A INC A | Common | 928563402 | 20,195 | 136,219 | SH | DFND | 132,585 | 0 | 3,634 | ||
VMWARE CLASS A INC A | Common | 928563402 | 1,605 | 10,806 | SH | SOLE | 10,791 | 0 | 15 | ||
VODAFONE GROUP ADR REPRESENTING P ADR | ADR | 92857W308 | 153 | 9,980 | SH | DFND | 9,980 | 0 | 0 | ||
VODAFONE GROUP ADR REPRESENTING P ADR | ADR | 92857W308 | 182 | 11,763 | SH | SOLE | 5,283 | 0 | 6,480 | ||
VONAGE HOLDINGS CORP | Common | 92886T201 | 15,280 | 953,616 | SH | DFND | 783,588 | 0 | 170,028 | ||
VONAGE HOLDINGS CORP | Common | 92886T201 | 664 | 41,163 | SH | OTR | 8 | 0 | 0 | 41,163 | |
VONAGE HOLDINGS CORP | Common | 92886T201 | 498 | 40,578 | SH | SOLE | 40,578 | 0 | 0 | ||
VORNADO REALTY TRUST | COMMON | 929042109 | 21,597 | 515,176 | SH | DFND | 504,296 | 0 | 10,880 | ||
VORNADO REALTY TRUST | COMMON | 929042109 | 101 | 2,462 | SH | SOLE | 2,057 | 0 | 405 | ||
VOYA FINANCIAL INC | Common | 929089100 | 11 | 270 | SH | DFND | 270 | 0 | 0 | ||
VOYA FINANCIAL INC | Common | 929089100 | 420 | 6,849 | SH | SOLE | 5,044 | 0 | 1,805 | ||
WD-40 CO | Common | 929236107 | 194,206 | 841,302 | SH | DFND | 832,622 | 0 | 8,680 | ||
WD-40 CO | Common | 929236107 | 876 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
W. P. CAREY REIT INC REIT | COMMON | 92936U109 | 6,836 | 94,052 | SH | DFND | 94,052 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common | 92939U106 | 106,088 | 1,204,429 | SH | DFND | 748,088 | 0 | 456,341 | ||
WEC ENERGY GROUP INC | Common | 92939U106 | 4,490 | 51,264 | SH | SOLE | 50,266 | 0 | 998 | ||
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Common | 929740108 | 333 | 4,978 | SH | DFND | 4,978 | 0 | 0 | ||
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Common | 929740108 | 134 | 1,613 | SH | SOLE | 1,088 | 0 | 525 | ||
WALMART INC | Common | 931142103 | 286,970 | 2,069,783 | SH | DFND | 1,688,445 | 0 | 381,337 | ||
WALMART INC | Common | 931142103 | 6,250 | 48,137 | SH | SOLE | 45,308 | 0 | 2,829 | ||
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 2,041 | 46,562 | SH | DFND | 46,041 | 0 | 521 | ||
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 194 | 4,830 | SH | SOLE | 3,065 | 0 | 1,765 | ||
WALKER & DUNLOP INC | Common | 93148P102 | 214 | 1,894 | SH | DFND | 1,894 | 0 | 0 | ||
WARBY PARKER INC CLASS A A | Common | 93403J106 | 2,486 | 46,859 | SH | DFND | 46,859 | 0 | 0 | ||
WARBY PARKER INC CLASS A A | Common | 93403J106 | 202 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
WASHINGTON TRUST BANCORP INC | Common | 940610108 | 201 | 3,789 | SH | DFND | 3,789 | 0 | 0 | ||
WASTE CONNECTIONS INC | Common | 94106B101 | 197,981 | 1,572,867 | SH | DFND | 1,565,471 | 0 | 7,396 | ||
WASTE CONNECTIONS INC | Common | 94106B101 | 3,439 | 29,199 | SH | SOLE | 29,199 | 0 | 0 | ||
WASTE CONNECTIONS INC | Common | 94106B101 | 7,098 | 56,222 | SH | DFND | 421 | 0 | 55,801 | ||
WASTE MANAGEMENT INC | Common | 94106L109 | 173,841 | 1,168,354 | SH | DFND | 599,674 | 0 | 568,680 | ||
WASTE MANAGEMENT INC | Common | 94106L109 | 2,450 | 16,933 | SH | SOLE | 16,412 | 0 | 521 | ||
WATERS CORP | Common | 941848103 | 273 | 1,092 | SH | DFND | 768 | 0 | 324 | ||
WATERS CORP | Common | 941848103 | 112 | 347 | SH | SOLE | 237 | 0 | 110 | ||
WATSCO INC | Common | 942622200 | 196,511 | 747,888 | SH | DFND | 740,210 | 0 | 7,678 | ||
WATSCO INC | Common | 942622200 | 2,092 | 9,139 | SH | SOLE | 9,067 | 0 | 72 | ||
WATTS WATER TECHNOLOGIES INC CLASS A | Common | 942749102 | 417 | 2,489 | SH | DFND | 2,489 | 0 | 0 | ||
W 0 3/8 09/01/22 | Bond | 94419LAB7 | 244 | 1,000 | PRN | DFND | 1,000 | 0 | 0 | ||
WELBILT INC | Common | 949090104 | 23,964 | 1,035,588 | SH | DFND | 1,035,588 | 0 | 0 | ||
WELBILT INC | Common | 949090104 | 0 | 7,959 | SH | SOLE | 7,959 | 0 | 0 | ||
WELLS FARGO & CO | Common | 949746101 | 186,246 | 4,031,815 | SH | DFND | 3,901,410 | 0 | 130,404 | ||
WELLS FARGO & CO | Common | 949746101 | 12,647 | 278,563 | SH | SOLE | 275,751 | 0 | 2,812 | ||
WELLTOWER INC REIT | COMMON | 95040Q104 | 83,148 | 1,010,643 | SH | DFND | 996,228 | 0 | 14,415 | ||
WELLTOWER INC REIT | COMMON | 95040Q104 | 743 | 9,563 | SH | SOLE | 7,306 | 0 | 2,257 | ||
WENDYS CO/THE | Common | 95058W100 | 4,499 | 207,496 | SH | DFND | 207,496 | 0 | 0 | ||
WESCO INTERNATIONAL INC | Common | 95082P105 | 5,342 | 46,384 | SH | DFND | 46,384 | 0 | 0 | ||
WESCO INTERNATIONAL INC | Common | 95082P105 | 427 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | Common | 952845105 | 4,180 | 49,414 | SH | DFND | 1,450 | 0 | 47,964 | ||
WEST PHARMACEUTICAL SERVICES INC | Common | 955306105 | 519,161 | 1,236,106 | SH | DFND | 1,222,815 | 0 | 13,291 | ||
WEST PHARMACEUTICAL SERVICES INC | Common | 955306105 | 3,342 | 11,433 | SH | SOLE | 11,424 | 0 | 9 | ||
WESTERN ALLIANCE BANCORP | Common | 957638109 | 16 | 636 | SH | DFND | 636 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | Common | 957638109 | 610 | 5,606 | SH | SOLE | 4,082 | 0 | 1,524 | ||
WESTERN DIGITAL CORP | Common | 958102105 | 45,657 | 810,080 | SH | DFND | 758,426 | 0 | 51,653 | ||
WESTERN DIGITAL CORP | Common | 958102105 | 1,121 | 19,933 | SH | SOLE | 19,475 | 0 | 458 | ||
WESTERN MIDSTREAM PARTNERS COMMON MLP | COMMON | 958669103 | 226,973 | 10,828,843 | SH | DFND | 10,469,787 | 0 | 359,056 | ||
WESTERN MIDSTREAM PARTNERS COMMON MLP | COMMON | 958669103 | 3,444 | 164,327 | SH | SOLE | 164,327 | 0 | 0 | ||
WESTERN UNION CO | Common | 959802109 | 4,405 | 218,456 | SH | DFND | 202,856 | 0 | 15,600 | ||
WESTERN UNION CO | Common | 959802109 | 17 | 819 | SH | SOLE | 41 | 0 | 778 | ||
WEX INC | Common | 96208T104 | 342,270 | 1,943,488 | SH | DFND | 1,475,806 | 0 | 467,682 | ||
WEX INC | Common | 96208T104 | 5,627 | 32,844 | SH | SOLE | 32,800 | 0 | 44 | ||
WEYERHAEUSER REIT REIT | COMMON | 962166104 | 68,143 | 1,918,972 | SH | DFND | 1,875,163 | 0 | 43,809 | ||
WEYERHAEUSER REIT REIT | COMMON | 962166104 | 1,138 | 34,124 | SH | SOLE | 28,933 | 0 | 5,191 | ||
WHEATON PRECIOUS METALS CORP | Common | 962879102 | 1,740 | 46,308 | SH | DFND | 34,008 | 0 | 12,300 | ||
WHEATON PRECIOUS METALS CORP | Common | 962879102 | 100 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
WHEATON PRECIOUS METALS CORP | Common | 962879102 | 1,565 | 40,962 | SH | DFND | 6,585 | 0 | 34,377 | ||
WHIRLPOOL CORP | Common | 963320106 | 398 | 4,655 | SH | DFND | 4,655 | 0 | 0 | ||
WHIRLPOOL CORP | Common | 963320106 | 25 | 201 | SH | SOLE | 76 | 0 | 125 | ||
WHOLE EARTH BRANDS INC CLASS A A | Common | 96684W100 | 19,662 | 1,702,332 | SH | DFND | 8,400 | 0 | 1,693,932 | ||
WHOLE EARTH BRANDS WARRANTS | Warrant | 96684W126 | 1,032 | 701,800 | SH | DFND | 0 | 0 | 701,800 | ||
ACT II GLOBAL ACQUISITI-CW24 | Warrant | 96684W126 | 449 | 305,600 | SH | DFND | 4,200 | 0 | 301,400 | ||
ACT II GLOBAL ACQUISITION CO WARRANTS CALL EXP 25J | Warrant | 96684W126 | 209 | 142,005 | SH | DFND | 142,005 | 0 | 0 | ||
JOHN WILEY AND SONS INC CLASS A A | Common | 968223206 | 540 | 10,763 | SH | DFND | 3,263 | 0 | 7,500 | ||
JOHN WILEY & SONS INC CL B | Common | 968223305 | 362 | 6,940 | SH | DFND | 6,940 | 0 | 0 | ||
WILLIAMS COS INC | Common | 969457100 | 248,344 | 9,601,321 | SH | DFND | 9,240,994 | 0 | 360,326 | ||
WILLIAMS COS INC | Common | 969457100 | 3,956 | 156,719 | SH | SOLE | 151,684 | 0 | 5,035 | ||
WILLIAMS SONOMA INC | Common | 969904101 | 999 | 7,027 | SH | DFND | 6,997 | 0 | 30 | ||
WILLIAMS SONOMA INC | Common | 969904101 | 12 | 111 | SH | SOLE | 111 | 0 | 0 | ||
WILLSCOT MOBILE MINI HOLDING | Common | 971378104 | 2,943 | 92,769 | SH | DFND | 92,769 | 0 | 0 | ||
WILLSCOT MOBILE MINI HOLDING | Common | 971378104 | 12 | 383 | SH | SOLE | 383 | 0 | 0 | ||
WINGSTOP INC | Common | 974155103 | 4,284 | 26,199 | SH | DFND | 26,199 | 0 | 0 | ||
WINGSTOP INC | Common | 974155103 | 515 | 3,583 | SH | SOLE | 3,475 | 0 | 108 | ||
WISDOMTREE TRUST HIGH-YIELDING EQUITY FD ETF | ETF | 97717W208 | 501 | 6,504 | SH | DFND | 6,504 | 0 | 0 | ||
WISDOMTREE TRUST MIDCAP DIVIDEND FD ETF | ETF | 97717W505 | 558 | 13,469 | SH | DFND | 13,469 | 0 | 0 | ||
WISDOMTREE TRUST SMALLCAP DIVIDEND FUND ETF | ETF | 97717W604 | 382 | 12,378 | SH | DFND | 12,378 | 0 | 0 | ||
WORKDAY INC CLASS A A | Common | 98138H101 | 147,375 | 590,298 | SH | DFND | 326,538 | 0 | 263,760 | ||
WORKDAY INC CLASS A A | Common | 98138H101 | 1,708 | 6,836 | SH | SOLE | 6,824 | 0 | 12 | ||
WORKIVA INC CLASS A A | Common | 98139A105 | 240 | 1,704 | SH | DFND | 1,704 | 0 | 0 | ||
WORKIVA INC CLASS A A | Common | 98139A105 | 36 | 252 | SH | SOLE | 252 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | Common | 98311A105 | 10,782 | 140,199 | SH | DFND | 29,795 | 0 | 110,404 | ||
WYNDHAM HOTELS & RESORTS INC | Common | 98311A105 | 25 | 340 | SH | SOLE | 340 | 0 | 0 | ||
XPO LOGISTICS INC | Common | 983793100 | 8,811 | 110,685 | SH | DFND | 109,486 | 0 | 1,199 | ||
XPO LOGISTICS INC | Common | 983793100 | 281 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
XPEL INC | Common | 98379L100 | 91,195 | 1,202,143 | SH | DFND | 1,191,174 | 0 | 10,969 | ||
XCEL ENERGY INC | Common | 98389B100 | 294 | 6,270 | SH | DFND | 6,210 | 0 | 60 | ||
XCEL ENERGY INC | Common | 98389B100 | 22 | 542 | SH | SOLE | 193 | 0 | 349 | ||
XPERI HOLDING CORP | Common | 98390M103 | 65,628 | 3,497,666 | SH | DFND | 2,956,593 | 0 | 541,072 | ||
XPERI HOLDING CORP | Common | 98390M103 | 2,672 | 141,804 | SH | OTR | 8 | 0 | 0 | 141,804 | |
XPERI HOLDING CORP | Common | 98390M103 | 2,163 | 133,619 | SH | SOLE | 133,619 | 0 | 0 | ||
January 22 Puts on XLNX US | Option | 983919101 | 976 | 1,600 | SH | Put | DFND | 1,600 | 0 | 0 | |
XILINX INC | Common | 983919101 | 34,506 | 231,402 | SH | DFND | 231,397 | 0 | 5 | ||
XILINX INC | Common | 983919101 | 64 | 691 | SH | SOLE | 327 | 0 | 364 | ||
XENCOR INC | Common | 98401F105 | 1,680 | 51,443 | SH | DFND | 51,443 | 0 | 0 | ||
XENCOR INC | Common | 98401F105 | 136 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
XYLEM INC | Common | 98419M100 | 502 | 4,514 | SH | DFND | 4,139 | 0 | 375 | ||
XYLEM INC | Common | 98419M100 | 33 | 268 | SH | SOLE | 158 | 0 | 110 | ||
YAMANA GOLD INC | Common | 98462Y100 | 96 | 22,128 | SH | DFND | 22,128 | 0 | 0 | ||
YEXT INC | Common | 98585N106 | 257 | 21,329 | SH | DFND | 21,029 | 0 | 300 | ||
YETI HOLDINGS INC | Common | 98585X104 | 69,821 | 815,328 | SH | DFND | 777,498 | 0 | 37,830 | ||
YETI HOLDINGS INC | Common | 98585X104 | 1,239 | 14,841 | SH | SOLE | 14,841 | 0 | 0 | ||
YUM! BRANDS INC | Common | 988498101 | 923 | 15,525 | SH | DFND | 15,486 | 0 | 39 | ||
YUM! BRANDS INC | Common | 988498101 | 399 | 3,616 | SH | SOLE | 2,956 | 0 | 660 | ||
YUM CHINA HOLDINGS INC | Common | 98850P109 | 5,011 | 87,630 | SH | DFND | 65,420 | 0 | 22,210 | ||
YUM CHINA HOLDINGS INC | Common | 98850P109 | 155 | 2,806 | SH | SOLE | 2,742 | 0 | 64 | ||
ZEBRA TECHNOLOGIES CORP CLASS A A | Common | 989207105 | 540,546 | 1,055,774 | SH | DFND | 998,091 | 0 | 57,683 | ||
ZEBRA TECHNOLOGIES CORP CLASS A A | Common | 989207105 | 17,881 | 36,947 | SH | SOLE | 36,600 | 0 | 347 | ||
ZENDESK INC | Common | 98936J101 | 120,875 | 1,041,634 | SH | DFND | 1,035,518 | 0 | 6,116 | ||
ZENDESK INC | Common | 98936J101 | 1,492 | 13,503 | SH | SOLE | 13,503 | 0 | 0 | ||
ZILLOW GROUP INC CLASS C C | Common | 98954M200 | 1,285 | 15,148 | SH | DFND | 6,054 | 0 | 9,094 | ||
ZILLOW GROUP INC CLASS C C | Common | 98954M200 | 120 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common | 98956P102 | 97,571 | 667,466 | SH | DFND | 647,634 | 0 | 19,831 | ||
ZIMMER BIOMET HOLDINGS INC | Common | 98956P102 | 3,691 | 25,706 | SH | SOLE | 25,421 | 0 | 285 | ||
ZIONS BANCORPORATION | Common | 989701107 | 67,733 | 1,098,219 | SH | DFND | 1,097,955 | 0 | 264 | ||
ZIONS BANCORPORATION | Common | 989701107 | 382 | 15,429 | SH | SOLE | 14,060 | 0 | 1,369 | ||
ZOETIS INC CLASS A A | Common | 98978V103 | 479,221 | 2,472,341 | SH | DFND | 2,353,284 | 0 | 119,056 | ||
ZOETIS INC CLASS A A | Common | 98978V103 | 13,675 | 72,716 | SH | SOLE | 66,788 | 0 | 5,928 | ||
ZOOMINFO TECHNOLOGIES INC CLASS A A | Common | 98980F104 | 27,330 | 446,697 | SH | DFND | 446,697 | 0 | 0 | ||
ZSCALER INC | Common | 98980G102 | 220,231 | 840,197 | SH | DFND | 838,762 | 0 | 1,435 | ||
ZSCALER INC | Common | 98980G102 | 1,253 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CLAS A | Common | 98980L101 | 16,682 | 64,201 | SH | DFND | 63,501 | 0 | 700 | ||
ZYNGA INC CLASS A A | Common | 98986T108 | 241,614 | 32,086,867 | SH | DFND | 32,086,867 | 0 | 0 | ||
ZYNGA INC CLASS A A | Common | 98986T108 | 41 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
ALLEGION PLC | Common | G0176J109 | 204 | 2,289 | SH | DFND | 2,284 | 0 | 5 | ||
ALLEGION PLC | Common | G0176J109 | 60 | 454 | SH | SOLE | 314 | 0 | 140 | ||
AMCOR PLC | Common | G0250X107 | 4,952 | 438,871 | SH | DFND | 431,927 | 0 | 6,944 | ||
AMCOR PLC | Common | G0250X107 | 36 | 4,119 | SH | SOLE | 1,099 | 0 | 3,020 | ||
AMDOCS LTD | Common | G02602103 | 61,393 | 813,370 | SH | DFND | 764,712 | 0 | 48,658 | ||
AMDOCS LTD | Common | G02602103 | 1,604 | 21,184 | SH | SOLE | 21,184 | 0 | 0 | ||
ALTIMETER GROWTH CORP CLASS A A | Common | G0371B109 | 532 | 53,784 | SH | DFND | 53,784 | 0 | 0 | ||
AMBARELLA INC | Common | G037AX101 | 11,020 | 70,900 | SH | DFND | 70,900 | 0 | 0 | ||
AMBARELLA INC | Common | G037AX101 | 47 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AON PLC CLASS A A | Common | G0403H108 | 785,551 | 2,750,873 | SH | DFND | 2,630,863 | 0 | 120,010 | ||
AON PLC CLASS A A | Common | G0403H108 | 38,661 | 136,899 | SH | SOLE | 97,673 | 0 | 39,226 | ||
ARCH CAPITAL GROUP LTD | Common | G0450A105 | 72 | 2,275 | SH | DFND | 2,275 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | Common | G0450A105 | 1,947 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
ATLASSIAN CORP PLC-CLASS A | Common | G06242104 | 53,948 | 138,461 | SH | DFND | 137,818 | 0 | 643 | ||
ATLASSIAN CORP PLC-CLASS A | Common | G06242104 | 1,413 | 3,633 | SH | SOLE | 3,377 | 0 | 256 | ||
ATHENE HOLDING LTD-CLASS A | Common | G0684D107 | 205,112 | 2,982,524 | SH | DFND | 2,955,677 | 0 | 26,847 | ||
ATHENE HOLDING LTD-CLASS A | Common | G0684D107 | 7,241 | 116,922 | SH | SOLE | 96,487 | 0 | 20,435 | ||
ATLANTICA SUSTAINABLE INFRAS | Common | G0751N103 | 29,460 | 853,671 | SH | DFND | 830,396 | 0 | 23,275 | ||
ATLANTICA SUSTAINABLE INFRAS | Common | G0751N103 | 707 | 20,475 | SH | SOLE | 20,475 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II CORP A | Common | G0R21B104 | 1,224 | 125,402 | SH | DFND | 125,402 | 0 | 0 | ||
ACCENTURE PLC CLASS A A | Common | G1151C101 | 394,797 | 1,241,835 | SH | DFND | 1,166,162 | 0 | 75,673 | ||
ACCENTURE PLC CLASS A A | Common | G1151C101 | 22,062 | 69,685 | SH | SOLE | 62,919 | 0 | 6,766 | ||
BROOKFIELD ASSET MANAGEMENT REINSU A | Common | G16169107 | 340 | 6,118 | SH | DFND | 6,060 | 0 | 58 | ||
BROOKFIELD ASSET MANAGEMENT REINSU A | Common | G16169107 | 18 | 322 | SH | SOLE | 322 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PA | COMMON | G16252101 | 194,425 | 3,465,076 | SH | DFND | 2,583,522 | 0 | 881,554 | ||
BROOKFIELD INFRASTRUCTURE PA | COMMON | G16252101 | 4,566 | 81,384 | SH | SOLE | 80,863 | 0 | 521 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS UNIT | COMMON | G16252101 | 2,635 | 46,417 | SH | DFND | 1,670 | 0 | 44,747 | ||
BROOKFIELD RENEWABLE PARTNERS NON UNIT | COMMON | G16258108 | 13,988 | 378,974 | SH | DFND | 356,399 | 0 | 22,575 | ||
BROOKFIELD RENEWABLE PARTNERS NON UNIT | COMMON | G16258108 | 199 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
BUNGE LTD | Common | G16962105 | 18,052 | 222,271 | SH | DFND | 213,351 | 0 | 8,920 | ||
BUNGE LTD | Common | G16962105 | 300 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
BURFORD CAPITAL LTD | Common | G17977110 | 218 | 19,813 | SH | DFND | 19,813 | 0 | 0 | ||
CLARIVATE PLC | Common | G21810109 | 16,847 | 772,392 | SH | DFND | 550,770 | 0 | 221,622 | ||
CLARIVATE PLC | Common | G21810109 | 331 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
CREDICORP LTD | Common | G2519Y108 | 30,338 | 273,597 | SH | DFND | 221,112 | 0 | 52,485 | ||
CREDICORP LTD | Common | G2519Y108 | 1,049 | 9,388 | SH | SOLE | 6,046 | 0 | 3,342 | ||
COCA COLA EUROPACIFIC PARTNERS PLC | Common | G25839104 | 63 | 1,219 | SH | DFND | 1,219 | 0 | 0 | ||
COCA COLA EUROPACIFIC PARTNERS PLC | Common | G25839104 | 743 | 13,433 | SH | SOLE | 4,757 | 0 | 8,676 | ||
DESPEGAR.COM CORP | Common | G27358103 | 25,153 | 2,090,955 | SH | DFND | 1,954,730 | 0 | 136,225 | ||
DESPEGAR.COM CORP | Common | G27358103 | 673 | 55,935 | SH | SOLE | 55,935 | 0 | 0 | ||
DRAGONEER GROWTH OPPORTUNITIES II A | Common | G28314105 | 1,728 | 173,707 | SH | DFND | 173,707 | 0 | 0 | ||
DRAGONEER GROWTH OPPORTUNITIES III A | Common | G28315102 | 1,229 | 125,402 | SH | DFND | 125,402 | 0 | 0 | ||
EATON CORP PLC | Common | G29183103 | 231,047 | 1,549,115 | SH | DFND | 1,509,018 | 0 | 40,097 | ||
EATON CORP PLC | Common | G29183103 | 5,104 | 35,882 | SH | SOLE | 34,328 | 0 | 1,554 | ||
SCION TECH GROWTH I CLASS A CLASS A | Common | G31067104 | 2,311 | 237,522 | SH | DFND | 237,522 | 0 | 0 | ||
SCION TECH GROWTH II CLASS A CLASS A | Common | G31070108 | 1,295 | 132,834 | SH | DFND | 132,834 | 0 | 0 | ||
ESTABLISHMENT LABS HOLDINGS | Common | G31249108 | 884 | 12,350 | SH | DFND | 12,350 | 0 | 0 | ||
EVEREST RE GROUP LTD | Common | G3223R108 | 831 | 3,223 | SH | DFND | 2,819 | 0 | 404 | ||
EVEREST RE GROUP LTD | Common | G3223R108 | 84 | 333 | SH | SOLE | 254 | 0 | 79 | ||
ARES ACQUISITION UNITS CORP UNIT | COMMON | G33032114 | 354 | 35,763 | SH | DFND | 35,763 | 0 | 0 | ||
FABRINET | Common | G3323L100 | 61,357 | 598,944 | SH | DFND | 575,522 | 0 | 23,422 | ||
FABRINET | Common | G3323L100 | 942 | 9,213 | SH | SOLE | 9,213 | 0 | 0 | ||
FERGUSON PLC | Common | G3421J106 | 14,341 | 106,020 | SH | DFND | 64,282 | 0 | 41,738 | ||
FERGUSON PLC | Common | G3421J106 | 412 | 5,464 | SH | SOLE | 5,430 | 0 | 33 | ||
FERGUSON PLC | Common | G3421J106 | 126,449 | 907,405 | SH | DFND | 768,440 | 0 | 138,965 | ||
FERGUSON PLC | Common | G3421J106 | 5,923 | 42,501 | SH | SOLE | 42,501 | 0 | 0 | ||
GAN LTD | Common | G3728V109 | 223 | 15,000 | SH | DFND | 12,910 | 0 | 2,090 | ||
GATES INDUSTRIAL CORP PLC | Common | G39108108 | 34 | 2,083 | SH | DFND | 2,083 | 0 | 0 | ||
GATES INDUSTRIAL CORP PLC | Common | G39108108 | 784 | 48,246 | SH | SOLE | 41,074 | 0 | 7,172 | ||
GENPACT LTD | Common | G3922B107 | 369 | 8,428 | SH | DFND | 8,428 | 0 | 0 | ||
HELEN OF TROY LTD | Common | G4388N106 | 3,911 | 17,489 | SH | DFND | 17,489 | 0 | 0 | ||
HELEN OF TROY LTD | Common | G4388N106 | 318 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | Common | G4474Y214 | 737 | 17,826 | SH | DFND | 17,826 | 0 | 0 | ||
HORIZON THERAPEUTICS PUBLIC PLC | Common | G46188101 | 47,086 | 430,540 | SH | DFND | 430,540 | 0 | 0 | ||
HORIZON THERAPEUTICS PUBLIC PLC | Common | G46188101 | 743 | 6,779 | SH | SOLE | 5,040 | 0 | 1,739 | ||
ICON PLC | Common | G4705A100 | 168,689 | 652,714 | SH | DFND | 645,134 | 0 | 7,580 | ||
ICON PLC | Common | G4705A100 | 2,113 | 10,623 | SH | SOLE | 10,120 | 0 | 503 | ||
IHS MARKIT LTD | Common | G47567105 | 437,381 | 3,752,939 | SH | DFND | 2,795,750 | 0 | 957,188 | ||
IHS MARKIT LTD | Common | G47567105 | 6,858 | 63,150 | SH | SOLE | 61,629 | 0 | 1,521 | ||
INDEPENDENCE HOLDINGS CORP CLASS A A | Common | G4761A101 | 4,089 | 418,566 | SH | DFND | 418,566 | 0 | 0 | ||
INDEPENDENCE HOLDINGS UNITS CORP UNIT | COMMON | G4761A119 | 12,088 | 1,212,444 | SH | DFND | 0 | 0 | 1,212,444 | ||
INDEPENDENCE HDS -CL A -CW28 | Warrant | G4761A127 | 88 | 83,713 | SH | DFND | 83,713 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOGY PLC | Common | G4863A108 | 78,257 | 2,989,515 | SH | DFND | 2,523,387 | 0 | 466,128 | ||
INTERNATIONAL GAME TECHNOLOGY PLC | Common | G4863A108 | 3,204 | 121,742 | SH | OTR | 8 | 0 | 0 | 121,742 | |
INTERNATIONAL GAME TECHNOLOGY PLC | Common | G4863A108 | 2,373 | 114,613 | SH | SOLE | 114,613 | 0 | 0 | ||
ION ACQUISITION CORP LTD CLASS A A | Common | G49393104 | 2,527 | 255,041 | SH | DFND | 255,041 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Common | G50871105 | 8 | 208 | SH | DFND | 208 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Common | G50871105 | 235 | 1,808 | SH | SOLE | 1,329 | 0 | 479 | ||
JOHNSON CONTROLS INTERNATION | Common | G51502105 | 71,781 | 1,058,929 | SH | DFND | 1,051,046 | 0 | 7,883 | ||
JOHNSON CONTROLS INTERNATION | Common | G51502105 | 1,259 | 23,222 | SH | SOLE | 20,996 | 0 | 2,226 | ||
LIBERTY GLOBAL PLC CLASS C C | Common | G5480U120 | 2,678 | 92,338 | SH | DFND | 39,712 | 0 | 52,626 | ||
LIBERTY GLOBAL PLC CLASS C C | Common | G5480U120 | 88 | 2,982 | SH | SOLE | 2,926 | 0 | 56 | ||
LINDE PLC | Common | G5494J103 | 150,011 | 514,978 | SH | DFND | 508,163 | 0 | 6,815 | ||
LINDE PLC | Common | G5494J103 | 7,174 | 25,248 | SH | SOLE | 23,424 | 0 | 1,824 | ||
MARQUEE RAINE ACQUISITION CORP CLA A | Common | G58442107 | 2,921 | 292,405 | SH | DFND | 292,405 | 0 | 0 | ||
MARQUEE RAINE ACQ CL A -CW25 | Warrant | G58442123 | 115 | 85,987 | SH | DFND | 85,987 | 0 | 0 | ||
MEDTRONIC PLC | Common | G5960L103 | 601,419 | 4,808,227 | SH | DFND | 4,028,860 | 0 | 779,367 | ||
MEDTRONIC PLC | Common | G5960L103 | 19,529 | 160,060 | SH | SOLE | 156,583 | 0 | 3,477 | ||
APTIV PLC | Common | G6095L109 | 212,709 | 1,428,413 | SH | DFND | 1,340,774 | 0 | 87,638 | ||
APTIV PLC | Common | G6095L109 | 14,673 | 99,202 | SH | SOLE | 98,626 | 0 | 576 | ||
DELPHI AUTOMOTIVE PLC WI | Common | G6095L109 | 11,231 | 75,394 | SH | DFND | 75,394 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | Common | G6518L108 | 918 | 48,032 | SH | DFND | 1,501 | 0 | 46,531 | ||
NIELSEN HOLDINGS PLC | Common | G6518L108 | 13 | 656 | SH | SOLE | 22 | 0 | 634 | ||
NORWEGIAN CRUISE LINE HOLDINGS LTD | Common | G66721104 | 32 | 3,726 | SH | DFND | 3,678 | 0 | 48 | ||
NORWEGIAN CRUISE LINE HOLDINGS LTD | Common | G66721104 | 282 | 12,884 | SH | SOLE | 12,317 | 0 | 567 | ||
NVENT ELECTRIC PLC | Common | G6700G107 | 87,211 | 2,698,234 | SH | DFND | 1,319,774 | 0 | 1,378,459 | ||
NVENT ELECTRIC PLC | Common | G6700G107 | 1,103 | 36,449 | SH | SOLE | 36,449 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD CLASS A A | Common | G68707101 | 69,020 | 1,334,997 | SH | DFND | 1,077,071 | 0 | 257,926 | ||
PAGSEGURO DIGITAL LTD CLASS A A | Common | G68707101 | 1,291 | 24,970 | SH | SOLE | 24,768 | 0 | 202 | ||
PATRIA INVESTMENTS LTD CLASS A A | Common | G69451105 | 5,371 | 329,718 | SH | DFND | 329,718 | 0 | 0 | ||
PATRIA INVESTMENTS LTD CLASS A A | Common | G69451105 | 97 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
PERIDOT ACQUISITION II CORP CLASS A | Common | G7008B105 | 3,467 | 357,058 | SH | DFND | 357,058 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | Common | G7496G103 | 3,497 | 25,098 | SH | DFND | 24,598 | 0 | 500 | ||
RENAISSANCERE HOLDINGS LTD | Common | G7496G103 | 171 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
SEAGATE TECHNOLOGY HOLDINGS PLC | Common | G7997R103 | 2,787 | 34,195 | SH | DFND | 31,817 | 0 | 2,378 | ||
SEAGATE TECHNOLOGY HOLDINGS PLC | Common | G7997R103 | 40 | 546 | SH | SOLE | 109 | 0 | 437 | ||
PENTAIR PLC | Common | G7S00T104 | 285 | 4,354 | SH | DFND | 4,234 | 0 | 120 | ||
PENTAIR PLC | Common | G7S00T104 | 10 | 329 | SH | SOLE | 205 | 0 | 124 | ||
SENSATA TECHNOLOGIES HOLDING PLC | Common | G8060N102 | 48,404 | 884,740 | SH | DFND | 867,046 | 0 | 17,694 | ||
SENSATA TECHNOLOGIES HOLDING PLC | Common | G8060N102 | 1,541 | 28,520 | SH | SOLE | 28,472 | 0 | 48 | ||
SIGNET JEWELERS LTD | Common | G81276100 | 3,539 | 44,872 | SH | DFND | 44,872 | 0 | 0 | ||
SIGNET JEWELERS LTD | Common | G81276100 | 288 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
STERIS PLC | Common | G8473T100 | 1,530 | 7,885 | SH | DFND | 6,640 | 0 | 1,244 | ||
STERIS PLC | Common | G8473T100 | 1,438 | 7,048 | SH | SOLE | 6,059 | 0 | 989 | ||
SVF INVESTMENT CORP CLASS A A | Common | G8601M100 | 150 | 15,302 | SH | DFND | 15,302 | 0 | 0 | ||
SWITCHBACK II COR CL A -CW27 | Warrant | G8633T107 | 45 | 32,579 | SH | DFND | 32,579 | 0 | 0 | ||
SWITCHBACK II CORP CLASS A A | Common | G8633T115 | 1,622 | 162,898 | SH | DFND | 162,898 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | Common | G8994E103 | 38,934 | 229,433 | SH | DFND | 226,866 | 0 | 2,567 | ||
TRANE TECHNOLOGIES PLC | Common | G8994E103 | 467 | 3,136 | SH | SOLE | 2,748 | 0 | 388 | ||
TRITON INTERNATIONAL LTD | Common | G9078F107 | 1,481 | 28,477 | SH | DFND | 28,477 | 0 | 0 | ||
TRITON INTERNATIONAL LTD | Common | G9078F107 | 52 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VASTA PLATFORM LTD CLASS A A | Common | G9440A109 | 5,909 | 1,295,920 | SH | DFND | 987,746 | 0 | 308,174 | ||
VASTA PLATFORM LTD CLASS A A | Common | G9440A109 | 143 | 30,786 | SH | SOLE | 30,786 | 0 | 0 | ||
Vitru Limited | Common | G9440D103 | 69,694 | 4,355,932 | SH | DFND | 4,355,932 | 0 | 0 | ||
VECTOR ACQUISITION II CLASS A CORP A | Common | G9460A104 | 2,397 | 245,846 | SH | DFND | 245,846 | 0 | 0 | ||
VIRGIN GROUP ACQUISITION II CORP C A | Common | G9460K102 | 784 | 80,777 | SH | DFND | 80,777 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GROUP LT | Common | G9618E107 | 695 | 684 | SH | DFND | 484 | 0 | 200 | ||
WHITE MOUNTAINS INSURANCE GROUP LT | Common | G9618E107 | 60 | 56 | SH | SOLE | 53 | 0 | 3 | ||
WILLIS TOWERS WATSON PLC | Common | G96629103 | 10,614 | 47,085 | SH | DFND | 32,973 | 0 | 14,112 | ||
WILLIS TOWERS WATSON PLC | Common | G96629103 | 322 | 2,179 | SH | SOLE | 2,005 | 0 | 174 | ||
PERRIGO CO PLC | Common | G97822103 | 59,158 | 1,249,973 | SH | DFND | 1,167,448 | 0 | 82,525 | ||
PERRIGO CO PLC | Common | G97822103 | 1,574 | 33,809 | SH | SOLE | 33,766 | 0 | 43 | ||
XP CLASS A INC A | Common | G98239109 | 2,055 | 52,290 | SH | DFND | 37,600 | 0 | 14,690 | ||
XP CLASS A INC A | Common | G98239109 | 0 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ALCON INC | Common | H01301128 | 869 | 11,114 | SH | DFND | 6,786 | 0 | 4,328 | ||
ALCON INC | Common | H01301128 | 4,193 | 52,182 | SH | SOLE | 37,343 | 0 | 14,839 | ||
CHUBB LTD | Common | H1467J104 | 246,154 | 1,422,453 | SH | DFND | 1,381,635 | 0 | 40,817 | ||
CHUBB LTD | Common | H1467J104 | 13,673 | 80,451 | SH | SOLE | 78,679 | 0 | 1,772 | ||
GARMIN LTD | Common | H2906T109 | 5,366 | 38,143 | SH | DFND | 21,277 | 0 | 16,866 | ||
GARMIN LTD | Common | H2906T109 | 28 | 586 | SH | SOLE | 411 | 0 | 175 | ||
UBS GROUP AG-REG | Common | H42097107 | 10,244 | 663,635 | SH | DFND | 408,059 | 0 | 255,576 | ||
UBS GROUP AG-REG | Common | H42097107 | 501 | 55,129 | SH | SOLE | 49,409 | 0 | 5,720 | ||
UBS GROUP AG-REG | Common | H42097107 | 76,682 | 4,768,884 | SH | DFND | 4,025,982 | 0 | 742,902 | ||
UBS GROUP AG-REG | Common | H42097107 | 3,969 | 246,803 | SH | SOLE | 246,803 | 0 | 0 | ||
LOGITECH INTERNATIONAL-REG | Common | H50430232 | 2,135 | 23,916 | SH | DFND | 6,087 | 0 | 17,829 | ||
TE CONNECTIVITY LTD | Common | H84989104 | 197,945 | 1,443,649 | SH | DFND | 935,348 | 0 | 508,300 | ||
TE CONNECTIVITY LTD | Common | H84989104 | 2,187 | 16,615 | SH | SOLE | 16,232 | 0 | 383 | ||
GLOBANT SA | Common | L44385109 | 94,866 | 337,727 | SH | DFND | 337,727 | 0 | 0 | ||
GLOBANT SA | Common | L44385109 | 290 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
ORION ENGINEERED CARBONS SA | Common | L72967109 | 361 | 19,785 | SH | DFND | 18,185 | 0 | 1,600 | ||
SPOTIFY TECHNOLOGY SA | Common | L8681T102 | 56,300 | 250,061 | SH | DFND | 112,758 | 0 | 137,303 | ||
SPOTIFY TECHNOLOGY SA | Common | L8681T102 | 512 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
AUDIOCODES LTD ORD | Common | M15342104 | 2 | 50 | SH | DFND | 50 | 0 | 0 | ||
AUDIOCODES LTD ORD | Common | M15342104 | 308 | 9,474 | SH | SOLE | 8,732 | 0 | 742 | ||
CHECK POINT SOFTWARE TECHNOLOGIES | Common | M22465104 | 83,805 | 742,919 | SH | DFND | 601,316 | 0 | 141,603 | ||
CHECK POINT SOFTWARE TECHNOLOGIES | Common | M22465104 | 7,603 | 69,601 | SH | SOLE | 63,051 | 0 | 6,550 | ||
COGNYTE SOFTWARE LTD | Common | M25133105 | 43,258 | 2,113,784 | SH | DFND | 1,785,787 | 0 | 327,997 | ||
COGNYTE SOFTWARE LTD | Common | M25133105 | 1,759 | 85,607 | SH | OTR | 8 | 0 | 0 | 85,607 | |
COGNYTE SOFTWARE LTD | Common | M25133105 | 1,372 | 77,942 | SH | SOLE | 77,942 | 0 | 0 | ||
CYBERARK SOFTWARE LTD/ISRAEL | Common | M2682V108 | 36,697 | 232,525 | SH | DFND | 232,525 | 0 | 0 | ||
IRONSOURCE LTD CLASS A | Common | M5R75Y101 | 164,233 | 15,108,832 | SH | DFND | 14,608,832 | 0 | 500,000 | ||
RADWARE LTD | Common | M81873107 | 11,138 | 332,390 | SH | DFND | 274,407 | 0 | 57,983 | ||
RADWARE LTD | Common | M81873107 | 464 | 13,753 | SH | OTR | 8 | 0 | 0 | 13,753 | |
RADWARE LTD | Common | M81873107 | 385 | 15,777 | SH | SOLE | 15,777 | 0 | 0 | ||
RISKIFIED LTD CLASS A A | Common | M8216R109 | 2,244 | 98,380 | SH | DFND | 24,732 | 0 | 73,648 | ||
STRATASYS LTD | Common | M85548101 | 46,284 | 2,164,921 | SH | DFND | 1,824,257 | 0 | 340,664 | ||
STRATASYS LTD | Common | M85548101 | 1,912 | 88,845 | SH | OTR | 8 | 0 | 0 | 88,845 | |
STRATASYS LTD | Common | M85548101 | 1,552 | 95,392 | SH | SOLE | 95,392 | 0 | 0 | ||
TABOOLA.COM LTD | Common | M8744T106 | 620 | 73,321 | SH | DFND | 73,321 | 0 | 0 | ||
TABOOLA.COM LTD -CW28 | Warrant | M8744T114 | 40 | 21,845 | SH | DFND | 21,845 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | Common | M87915274 | 13,255 | 443,303 | SH | DFND | 433,355 | 0 | 9,948 | ||
WIX.COM LTD | Common | M98068105 | 2,883 | 14,760 | SH | DFND | 13,102 | 0 | 1,658 | ||
WIX.COM LTD | Common | M98068105 | 217 | 1,702 | SH | SOLE | 1,699 | 0 | 3 | ||
AERCAP HOLDINGS NV | Common | N00985106 | 158,062 | 2,742,595 | SH | DFND | 2,373,190 | 0 | 369,405 | ||
AERCAP HOLDINGS NV | Common | N00985106 | 2,335 | 40,388 | SH | OTR | 8 | 0 | 0 | 40,388 | |
AERCAP HOLDINGS NV | Common | N00985106 | 6,062 | 120,412 | SH | SOLE | 120,412 | 0 | 0 | ||
ASML HOLDING ADR REPRESENTING NV | Common | N07059210 | 647,511 | 871,121 | SH | DFND | 781,430 | 0 | 89,691 | ||
ASML HOLDING ADR REPRESENTING NV | Common | N07059210 | 37,957 | 52,287 | SH | SOLE | 51,597 | 0 | 690 | ||
FERRARI NV | Common | N3167Y103 | 336 | 1,720 | SH | DFND | 306 | 0 | 1,414 | ||
FERRARI NV | Common | N3167Y103 | 1,281 | 6,125 | SH | SOLE | 5,535 | 0 | 590 | ||
LYONDELLBASELL INDUSTRIES NV CLASS | Common | N53745100 | 78,316 | 836,723 | SH | DFND | 836,527 | 0 | 196 | ||
LYONDELLBASELL INDUSTRIES NV CLASS | Common | N53745100 | 548 | 7,412 | SH | SOLE | 7,038 | 0 | 374 | ||
NXP SEMICONDUCTORS NV | Common | N6596X109 | 172,987 | 885,764 | SH | DFND | 771,280 | 0 | 114,484 | ||
NXP SEMICONDUCTORS NV | Common | N6596X109 | 6,647 | 36,000 | SH | SOLE | 35,888 | 0 | 112 | ||
QIAGEN N.V. | Common | N72482123 | 65,478 | 1,271,518 | SH | DFND | 1,113,197 | 0 | 158,321 | ||
QIAGEN N.V. | Common | N72482123 | 2,573 | 51,777 | SH | SOLE | 51,408 | 0 | 369 | ||
YANDEX NV CLASS A | Common | N97284108 | 118,296 | 1,486,141 | SH | DFND | 1,211,242 | 0 | 274,899 | ||
YANDEX NV CLASS A | Common | N97284108 | 3,179 | 40,244 | SH | SOLE | 36,163 | 0 | 4,081 | ||
ONESPAWORLD HOLDINGS LTD | Common | P73684113 | 2,516 | 252,573 | SH | DFND | 252,573 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LTD | Common | P73684113 | 193 | 23,033 | SH | SOLE | 23,033 | 0 | 0 | ||
MAKEMYTRIP LTD | Common | V5633W109 | 2,298 | 86,828 | SH | DFND | 63,525 | 0 | 23,303 | ||
MAKEMYTRIP LTD | Common | V5633W109 | 0 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | Common | V7780T103 | 45,209 | 509,268 | SH | DFND | 509,228 | 0 | 40 | ||
ROYAL CARIBBEAN CRUISES LTD | Common | V7780T103 | 229 | 2,963 | SH | SOLE | 2,225 | 0 | 738 | ||
FLEX LTD | Common | Y2573F102 | 88,606 | 5,011,637 | SH | DFND | 5,011,637 | 0 | 0 | ||
FLEX LTD | Common | Y2573F102 | 35 | 1,969 | SH | SOLE | 1,874 | 0 | 95 | ||
TEEKAY LNG PARTNERS UNITS MLP | Common | Y8564M105 | 3,427 | 220,380 | SH | DFND | 220,380 | 0 | 0 |