The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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