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 235,644 2,985,882 SH   DFND   2,950,075 0 35,806
AAON INC Common 000360206 2,454 37,872 SH   SOLE   29,970 0 7,902
ABB ADR REPRESENTING ONE LTD ADR 000375204 1,676 47,772 SH   DFND   15,122 0 32,650
ABB ADR REPRESENTING ONE LTD ADR 000375204 13 347 SH   SOLE   300 0 47
ADT INC Common 00090Q103 138 17,450 SH   DFND   2,338 0 15,112
ADT INC Common 00090Q103 0 93 SH   SOLE   93 0 0
ABM INDUSTRIES INC Common 000957100 110 2,741 SH   DFND   2,741 0 0
ABM INDUSTRIES INC Common 000957100 228 5,574 SH   SOLE   5,102 0 472
AFLAC INC Common 001055102 4,971 110,584 SH   DFND   67,087 0 43,496
AFLAC INC Common 001055102 55 1,585 SH   SOLE   938 0 647
AGCO CORP Common 001084102 25,208 217,309 SH   DFND   212,223 0 5,086
AGCO CORP Common 001084102 780 6,725 SH   SOLE   6,725 0 0
ACM RESEARCH CLASS A INC A Common 00108J109 1,816 21,305 SH   DFND   14,796 0 6,509
ACM RESEARCH CLASS A INC A Common 00108J109 0 39 SH   SOLE   39 0 0
AGNC INVESTMENT CORP COMMON 00123Q104 14,128 939,912 SH   DFND   861,136 0 78,776
AGNC INVESTMENT CORP COMMON 00123Q104 127 9,135 SH   SOLE   9,135 0 0
AES CORP Common 00130H105 14,144 585,831 SH   DFND   575,820 0 10,010
AES CORP Common 00130H105 200 8,246 SH   SOLE   7,611 0 635
AES 6 7/8 02/15/24 Preferred 00130H204 1,305 13,591 SH   DFND   13,326 0 265
ALERIAN MLP ETF Common 00162Q452 1,022 31,221 SH   DFND   16,221 0 15,000
AMC ENTERTAINMENT HOLDINGS INC CLA A Common 00165C104 232 13,872 SH   DFND   13,872 0 0
API GROUP CORP Common 00187Y100 4,576 177,731 SH   DFND   177,731 0 0
API GROUP CORP Common 00187Y100 364 15,922 SH   SOLE   15,922 0 0
AT&T INC Common 00206R102 22,181 933,369 SH   DFND   909,303 0 24,065
AT&T INC Common 00206R102 733 33,473 SH   SOLE   28,312 0 5,161
ARK GENOMIC REVL MULT-SECTOR ETF 00214Q302 1,861 30,393 SH   DFND   30,393 0 0
ARK GENOMIC REVL MULT-SECTOR ETF 00214Q302 180 2,935 SH   SOLE   2,935 0 0
ARK SPACE EXPLORATION & INNO ETF 00214Q807 365 19,350 SH   DFND   19,350 0 0
ARK SPACE EXPLORATION & INNO ETF 00214Q807 2 105 SH   SOLE   105 0 0
ASE TECHNOLOGY HOLDING ADR REPRESE ADR ADR 00215W100 2,596 339,862 SH   DFND   339,862 0 0
ASE TECHNOLOGY HOLDING ADR REPRESE ADR ADR 00215W100 328 43,654 SH   SOLE   27,953 0 15,701
AARONS COMPANY INC Common 00258W108 54 2,552 SH   DFND   377 0 2,175
AARONS COMPANY INC Common 00258W108 277 11,231 SH   SOLE   10,189 0 1,042
ABBOTT LABORATORIES Common 002824100 187,870 1,354,425 SH   DFND   1,163,147 0 191,277
ABBOTT LABORATORIES Common 002824100 3,774 30,959 SH   SOLE   28,256 0 2,703
ABBVIE INC Common 00287Y109 136,637 1,045,239 SH   DFND   921,971 0 123,268
ABBVIE INC Common 00287Y109 9,724 76,601 SH   SOLE   64,921 0 11,680
ABIOMED INC Common 003654100 250 1,102 SH   DFND   632 0 470
ABIOMED INC Common 003654100 18 56 SH   SOLE   8 0 48
ACADEMY SPORTS AND OUTDOORS INC Common 00402L107 18,577 425,077 SH   DFND   337,488 0 87,589
ACADEMY SPORTS AND OUTDOORS INC Common 00402L107 1,304 40,891 SH   SOLE   40,891 0 0
ACADIA HEALTHCARE CO INC Common 00404A109 60,498 1,003,831 SH   DFND   830,007 0 173,824
ACADIA HEALTHCARE CO INC Common 00404A109 2,462 40,553 SH   OTR 8 0 0 40,553
ACADIA HEALTHCARE CO INC Common 00404A109 2,281 45,814 SH   SOLE   43,691 0 2,123
ACCURAY INC Common 004397105 22,181 4,680,574 SH   DFND   3,873,660 0 806,914
ACCURAY INC Common 004397105 890 186,613 SH   OTR 8 0 0 186,613
ACCURAY INC Common 004397105 739 194,477 SH   SOLE   194,477 0 0
ACTIVISION BLIZZARD INC Common 00507V109 231,357 3,485,084 SH   DFND   2,447,386 0 1,037,697
ACTIVISION BLIZZARD INC Common 00507V109 12,786 195,590 SH   SOLE   61,735 0 133,855
ADAPTIVE BIOTECHNOLOGIES CORP Common 00650F109 55,066 1,963,488 SH   DFND   1,847,533 0 115,955
ADAPTIVE BIOTECHNOLOGIES CORP Common 00650F109 1,077 39,156 SH   SOLE   39,156 0 0
ADAPTHEALTH CORP Common 00653Q102 342 14,000 SH   SOLE   14,000 0 0
ADIT EDTECH ACQUISITION Common 007024102 3,112 314,339 SH   DFND   314,339 0 0
ADEX/WS Warrant 007024110 142 212,534 SH   DFND   212,534 0 0
ADOBE INC Common 00724F101 325,414 578,600 SH   DFND   396,147 0 182,453
ADOBE INC Common 00724F101 8,086 14,874 SH   SOLE   10,581 0 4,293
ADTALEM GLOBAL EDUCATION INC Common 00737L103 228 7,727 SH   DFND   4,949 0 2,778
ADVANCE AUTO PARTS INC Common 00751Y106 186,774 779,603 SH   DFND   706,603 0 73,000
ADVANCE AUTO PARTS INC Common 00751Y106 17,718 74,665 SH   SOLE   74,642 0 23
AECOM Common 00766T100 2,548 33,244 SH   DFND   31,308 0 1,936
ADVISORSHARES PURE US CANN ETF 00768Y453 4,510 176,255 SH   DFND   173,080 0 3,175
ADVISORSHARES PURE US CANN ETF 00768Y453 102 3,975 SH   SOLE   3,975 0 0
ADVANCED MICRO DEVICES INC Common 007903107 395,689 2,771,676 SH   DFND   2,594,540 0 177,135
ADVANCED MICRO DEVICES INC Common 007903107 6,136 48,683 SH   SOLE   45,011 0 3,672
January 22 Calls on AMD US Option 007903107 238 574 SH Call DFND   574 0 0
January 22 Puts on AMD US Option 007903107 591 841 SH Put DFND   841 0 0
ADVANCED MICRO DEVICES Bond 007903BD8 1,797 1,000 PRN   DFND   1,000 0 0
ADVANCED DRAINAGE SYSTEMS INC Common 00790R104 27,122 199,321 SH   DFND   199,321 0 0
AFFILIATED MANAGERS GROUP INC Common 008252108 1,624 10,065 SH   DFND   2,879 0 7,186
AGILENT TECHNOLOGIES INC Common 00846U101 7,051 52,736 SH   DFND   38,624 0 14,112
AGILENT TECHNOLOGIES INC Common 00846U101 3,883 24,753 SH   SOLE   18,752 0 6,001
AGNICO EAGLE MINES LTD Common 008474108 288 5,456 SH   DFND   3,393 0 2,063
AGNICO EAGLE MINES LTD Common 008474108 137 2,585 SH   SOLE   2,585 0 0
AGNICO EAGLE MINES LTD Common 008474108 1,325 24,863 SH   DFND   3,188 0 21,675
AGIOS PHARMACEUTICALS INC Common 00847X104 317 9,670 SH   DFND   7,262 0 2,408
AGEAGLE AERIAL SYSTEMS INC Common 00848K101 19 12,078 SH   DFND   12,078 0 0
AIRBNB INC CLASS A A Common 009066101 125,181 751,880 SH   DFND   449,056 0 302,824
AIRBNB INC CLASS A A Common 009066101 6,421 38,564 SH   SOLE   38,564 0 0
AIR LEASE CORP Common 00912X302 5,978 136,349 SH   DFND   131,383 0 4,966
AIR LEASE CORP Common 00912X302 779 19,139 SH   SOLE   18,409 0 730
AIR PRODUCTS AND CHEMICALS INC Common 009158106 653,549 2,153,286 SH   DFND   1,901,445 0 251,840
AIR PRODUCTS AND CHEMICALS INC Common 009158106 28,151 92,998 SH   SOLE   49,922 0 43,076
AKAMAI TECHNOLOGIES INC Common 00971T101 725 7,423 SH   DFND   4,450 0 2,973
AKAMAI TECHNOLOGIES INC Common 00971T101 29 326 SH   SOLE   203 0 123
ALBEMARLE CORP Common 012653101 1,454 6,543 SH   DFND   4,543 0 2,000
ALBEMARLE CORP Common 012653101 29 266 SH   SOLE   220 0 46
ALBERTSONS COMPANY INC CLASS A Common 013091103 303 11,761 SH   DFND   5,063 0 6,698
ALCOA CORP Common 013872106 640 10,799 SH   DFND   2,031 0 8,768
ALCOA CORP Common 013872106 0 41 SH   SOLE   41 0 0
ALEXANDRIA REAL ESTATE EQUITIES RE REIT COMMON 015271109 55,045 247,578 SH   DFND   242,601 0 4,977
ALEXANDRIA REAL ESTATE EQUITIES RE REIT COMMON 015271109 1,883 8,475 SH   SOLE   7,998 0 477
ALGONQUIN POWER & UTILITIES CORP Common 015857105 5 365 SH   DFND   365 0 0
ALGONQUIN POWER & UTILITIES CORP Common 015857105 260 18,019 SH   SOLE   16,183 0 1,836
ALGONQUIN POWER UTILITIES CORP Common 015857105 3,110 215,047 SH   DFND   215,047 0 0
ALIBABA GROUP HOLDING ADR REPRESEN ADR ADR 01609W102 36,724 310,197 SH   DFND   299,242 0 10,955
ALIBABA GROUP HOLDING ADR REPRESEN ADR ADR 01609W102 431 3,710 SH   SOLE   3,710 0 0
ALIGN TECHNOLOGY INC Common 016255101 27,565 42,565 SH   DFND   40,920 0 1,645
ALIGN TECHNOLOGY INC Common 016255101 227 427 SH   SOLE   85 0 342
ALLEGHANY CORP Common 017175100 642 974 SH   DFND   551 0 423
ALLEGHENY TECHNOLOGIES INC Common 01741R102 40,940 2,570,331 SH   DFND   2,377,410 0 192,921
ALLEGHENY TECHNOLOGIES INC Common 01741R102 703 44,120 SH   SOLE   44,120 0 0
ALLEGIANT TRAVEL CO Common 01748X102 151,305 816,228 SH   DFND   809,469 0 6,759
ALLEGIANT TRAVEL CO Common 01748X102 866 7,625 SH   SOLE   7,625 0 0
ALLIANCE DATA SYSTEMS CORP Common 018581108 19,925 304,296 SH   DFND   258,428 0 45,867
ALLIANCE DATA SYSTEMS CORP Common 018581108 687 10,324 SH   OTR 8 0 0 10,324
ALLIANCE DATA SYSTEMS CORP Common 018581108 637 12,067 SH   SOLE   11,680 0 387
ALLIANCE RESOURCE PARTNERS UNITS MLP COMMON 01877R108 172 13,569 SH   DFND   13,569 0 0
ALLIANT ENERGY CORP Common 018802108 27,298 445,318 SH   DFND   423,803 0 21,515
ALLIANT ENERGY CORP Common 018802108 2,028 32,998 SH   SOLE   32,525 0 473
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNERSHIP COMMON 01881G106 882 18,055 SH   DFND   18,055 0 0
ALLISON TRANSMISSION HOLDINGS INC Common 01973R101 2,464 67,819 SH   DFND   60,945 0 6,874
ALLISON TRANSMISSION HOLDINGS INC Common 01973R101 367 10,108 SH   SOLE   9,223 0 885
ALLSTATE CORP Common 020002101 2,951 28,554 SH   DFND   21,468 0 7,086
ALLSTATE CORP Common 020002101 141 1,340 SH   SOLE   715 0 625
ALLY FINANCIAL INC Common 02005N100 530 13,067 SH   DFND   10,469 0 2,597
ALLY FINANCIAL INC Common 02005N100 5 109 SH   SOLE   0 0 109
ALNYLAM PHARMACEUTICALS INC Common 02043Q107 553 3,701 SH   DFND   1,034 0 2,667
ALPHABET INC-CL C Common 02079K107 1,711,411 594,420 SH   DFND   521,753 0 72,666
ALPHABET INC-CL C Common 02079K107 131,531 45,795 SH   SOLE   24,174 0 21,621
ALPHABET INC CLASS A A Common 02079K305 1,216,478 425,793 SH   DFND   331,043 0 94,750
ALPHABET INC CLASS A A Common 02079K305 44,145 16,616 SH   SOLE   16,036 0 580
ALTAIR ENGINEERING INC CLASS A A Common 021369103 126,545 1,636,859 SH   DFND   1,623,148 0 13,711
ALTAIR ENGINEERING INC CLASS A A Common 021369103 31 400 SH   SOLE   0 0 400
ALTICE USA INC CLASS A A Common 02156K103 4,510 289,838 SH   DFND   222,739 0 67,099
ALTICE USA INC CLASS A A Common 02156K103 211 24,494 SH   SOLE   24,494 0 0
ALTENERGY ACQUISITION CORP COMMON 02157M207 2,519 249,700 SH   DFND   235,100 0 14,600
ALTRIA GROUP INC Common 02209S103 13,893 335,213 SH   DFND   242,666 0 92,546
ALTRIA GROUP INC Common 02209S103 353 8,694 SH   SOLE   4,397 0 4,297
ALTUS MIDSTREAM CLASS A Common 02215L209 3,924 64,000 SH   DFND   64,000 0 0
AMARIN CORPORATION PLC SPONSORED ADR NEW ADR 023111206 97 28,754 SH   DFND   28,754 0 0
AMAZON COM INC Common 023135106 1,993,813 603,773 SH   DFND   484,995 0 118,777
AMAZON COM INC Common 023135106 128,939 39,729 SH   SOLE   17,971 0 21,758
AMBEV ADR REPRESENTING ONE SA ADR 02319V103 233 83,897 SH   DFND   80,588 0 3,309
AMBEV ADR REPRESENTING ONE SA ADR 02319V103 1,084 387,225 SH   SOLE   276,457 0 110,768
AMEDISYS INC Common 023436108 3,933 24,343 SH   DFND   23,893 0 450
AMEDISYS INC Common 023436108 314 2,299 SH   SOLE   2,299 0 0
AMERCO Common 023586100 1,980 2,726 SH   DFND   1,082 0 1,644
AMERCO Common 023586100 110 152 SH   SOLE   145 0 7
AMEREN CORPORATION Common 023608102 49,488 557,780 SH   DFND   543,004 0 14,776
AMEREN CORPORATION Common 023608102 2,097 23,660 SH   SOLE   22,673 0 987
AMERICAN AIRLINES GROUP INC Common 02376R102 41,638 2,319,095 SH   DFND   2,159,701 0 159,394
AMERICAN AIRLINES GROUP INC Common 02376R102 546 30,519 SH   SOLE   29,429 0 1,090
AMERICAN CAMPUS COMMUNITIES REIT I REIT COMMON 024835100 47,462 828,381 SH   DFND   817,898 0 10,482
AMERICAN CAMPUS COMMUNITIES REIT I REIT COMMON 024835100 1,378 24,057 SH   SOLE   22,541 0 1,516
AMERICAN ELECTRIC POWER INC Common 025537101 32,297 365,309 SH   DFND   316,702 0 48,606
AMERICAN ELECTRIC POWER INC Common 025537101 2,042 23,449 SH   SOLE   20,609 0 2,840
AMERICAN EXPRESS CO Common 025816109 46,151 296,605 SH   DFND   279,638 0 16,966
AMERICAN EXPRESS CO Common 025816109 3,613 22,595 SH   SOLE   21,366 0 1,229
AMERICAN FINANCIAL GROUP INC Common 025932104 3,022 22,136 SH   DFND   8,399 0 13,737
AMERICAN FINANCIAL GROUP INC Common 025932104 87 637 SH   SOLE   603 0 34
AMERICAN FINANCE TRUST INC COMMON 02607T109 0 30 SH   DFND   30 0 0
AMERICAN FINANCE TRUST INC COMMON 02607T109 219 24,000 SH   SOLE   24,000 0 0
AMERICAN HOMES RENT REIT CLASS A REIT COMMON 02665T306 49,824 1,143,646 SH   DFND   946,202 0 197,444
AMERICAN HOMES RENT REIT CLASS A REIT COMMON 02665T306 1,541 36,181 SH   SOLE   34,663 0 1,518
AMERICAN INTERNATIONAL GROUP Common 026874784 1,149 25,028 SH   DFND   18,787 0 6,241
AMERICAN INTERNATIONAL GROUP Common 026874784 188 3,984 SH   SOLE   2,039 0 1,945
AMERICAN NATIONAL GROUP INC Common 02772A109 509 2,698 SH   DFND   0 0 2,698
AMERICAN SOFTWARE INC CLASS A A Common 029683109 79,146 3,024,297 SH   DFND   2,996,033 0 28,264
AMERICAN TOWER REIT CORP REIT COMMON 03027X100 539,772 1,850,262 SH   DFND   1,811,220 0 39,042
AMERICAN TOWER REIT CORP REIT COMMON 03027X100 11,377 39,243 SH   SOLE   34,548 0 4,695
AMERICAN WATER WORKS CO INC Common 030420103 53,523 288,683 SH   DFND   272,710 0 15,973
AMERICAN WATER WORKS CO INC Common 030420103 2,186 11,677 SH   SOLE   11,456 0 221
AMERICOLD REALTY TRUST REIT COMMON 03064D108 436 13,442 SH   DFND   9,773 0 3,669
AMERICOLD REALTY TRUST REIT COMMON 03064D108 335 10,229 SH   SOLE   9,385 0 844
AMERISAFE INC Common 03071H100 78,588 1,459,957 SH   DFND   1,445,912 0 14,045
AMERISOURCEBERGEN CORP Common 03073E105 185,293 1,394,719 SH   DFND   1,312,511 0 82,208
AMERISOURCEBERGEN CORP Common 03073E105 12,746 96,006 SH   SOLE   95,385 0 621
AMERIPRISE FINANCIAL INC Common 03076C106 3,008 15,792 SH   DFND   13,320 0 2,472
AMERIPRISE FINANCIAL INC Common 03076C106 61 326 SH   SOLE   127 0 199
AMETEK INC Common 031100100 121,959 830,806 SH   DFND   809,749 0 21,057
AMETEK INC Common 031100100 2,614 18,462 SH   SOLE   17,723 0 739
AMGEN INC Common 031162100 20,151 94,668 SH   DFND   91,160 0 3,508
AMGEN INC Common 031162100 460 2,421 SH   SOLE   834 0 1,587
AMICUS THERAPEUTICS INC Common 03152W109 4,517 391,727 SH   DFND   391,727 0 0
AMICUS THERAPEUTICS INC Common 03152W109 354 37,640 SH   SOLE   37,640 0 0
AMNEAL PHARMACEUTICALS INC CLASS A Common 03168L105 14,486 3,030,962 SH   DFND   2,509,009 0 521,953
AMNEAL PHARMACEUTICALS INC CLASS A Common 03168L105 589 122,968 SH   OTR 8 0 0 122,968
AMNEAL PHARMACEUTICALS INC CLASS A Common 03168L105 510 114,618 SH   SOLE   114,618 0 0
AMPHENOL CORP-CL A Common 032095101 436,840 5,011,307 SH   DFND   4,487,846 0 523,460
AMPHENOL CORP-CL A Common 032095101 5,354 63,635 SH   SOLE   61,935 0 1,700
ANALOG DEVICES INC Common 032654105 762,128 4,347,146 SH   DFND   3,911,604 0 435,542
ANALOG DEVICES INC Common 032654105 54,335 315,543 SH   SOLE   105,319 0 210,223
ANAPLAN INC Common 03272L108 88,987 1,941,633 SH   DFND   894,310 0 1,047,323
ANAPLAN INC Common 03272L108 896 19,607 SH   SOLE   19,607 0 0
ANNALY CAPITAL MANAGEMENT REIT INC REIT COMMON 035710409 8,303 1,071,206 SH   DFND   1,056,492 0 14,714
ANSYS INC Common 03662Q105 161,171 402,242 SH   DFND   382,653 0 19,589
ANSYS INC Common 03662Q105 6,766 17,080 SH   SOLE   16,820 0 260
ANTERO RESOURCES CORP Common 03674X106 22,254 1,271,810 SH   DFND   1,255,510 0 16,300
ANTERO RESOURCES CORP Common 03674X106 738 42,146 SH   SOLE   42,146 0 0
ANTHEM INC Common 036752103 257,658 564,253 SH   DFND   512,850 0 51,403
ANTHEM INC Common 036752103 33,454 73,916 SH   SOLE   23,504 0 50,412
ANTERO MIDSTREAM CORP Common 03676B102 1,986 205,185 SH   DFND   205,185 0 0
ANTERO MIDSTREAM CORP Common 03676B102 35,148 3,632,397 SH   DFND   3,512,703 0 119,694
ANTERO MIDSTREAM CORP Common 03676B102 292 30,200 SH   SOLE   30,200 0 0
APARTMENT INVT & MGMT CO -A COMMON 03748R747 427 55,258 SH   DFND   10 0 55,248
APARTMENT INVT & MGMT CO -A COMMON 03748R747 16 5,923 SH   SOLE   1,417 0 4,506
APARTMENT INCOME REIT CORP COMMON 03750L109 60,700 1,110,428 SH   DFND   1,089,742 0 20,686
APARTMENT INCOME REIT CORP COMMON 03750L109 107 1,955 SH   SOLE   563 0 1,392
APELLIS PHARMACEUTICALS INC Common 03753U106 4,333 91,961 SH   DFND   91,961 0 0
APELLIS PHARMACEUTICALS INC Common 03753U106 347 9,162 SH   SOLE   9,162 0 0
APOLLO ENDOSURGERY INC Common 03767D108 422 50,000 SH   DFND   50,000 0 0
APOLLO GLOBAL MANAGEMENT INC CLASS A Common 03768E105 347,060 4,795,606 SH   DFND   2,917,332 0 1,878,273
APOLLO GLOBAL MANAGEMENT INC CLASS A Common 03768E105 4,124 59,249 SH   SOLE   59,249 0 0
APPLE INC Common 037833100 3,204,785 18,263,102 SH   DFND   15,247,108 0 3,015,994
APPLE INC Common 037833100 157,572 925,498 SH   SOLE   729,202 0 196,296
APPLE HOSPITALITY REIT INC REIT COMMON 03784Y200 244 19,711 SH   DFND   11,834 0 7,877
APPLIED MATERIALS INC Common 038222105 53,803 349,964 SH   DFND   264,153 0 85,811
APPLIED MATERIALS INC Common 038222105 792 5,690 SH   SOLE   3,462 0 2,228
APTARGROUP INC Common 038336103 163,887 1,342,222 SH   DFND   1,324,469 0 17,753
APTARGROUP INC Common 038336103 685 7,909 SH   SOLE   7,313 0 596
ARAMARK Common 03852U106 53,168 1,443,780 SH   DFND   1,370,330 0 73,450
ARAMARK Common 03852U106 662 17,960 SH   SOLE   17,960 0 0
ARBOR REALTY TRUST REIT INC REIT COMMON 038923108 354 19,378 SH   DFND   19,378 0 0
ARCHER-DANIELS-MIDLAND CO Common 039483102 3,562 73,350 SH   DFND   68,075 0 5,275
ARCHER-DANIELS-MIDLAND CO Common 039483102 120 2,032 SH   SOLE   1,272 0 760
ARCOSA INC Common 039653100 2,159 41,651 SH   DFND   40,118 0 1,533
ARCOSA INC Common 039653100 1 27 SH   SOLE   27 0 0
ARCUTIS BIOTHERAPEUTICS INC Common 03969K108 2,341 112,870 SH   DFND   112,870 0 0
ARCUTIS BIOTHERAPEUTICS INC Common 03969K108 191 9,227 SH   SOLE   9,227 0 0
ARES MANAGEMENT CORP CLASS A A Common 03990B101 21,990 271,152 SH   DFND   262,776 0 8,376
ARES MANAGEMENT CORP CLASS A A Common 03990B101 910 11,200 SH   SOLE   11,200 0 0
ARES CAPITAL CORP Common 04010L103 14,998 707,772 SH   DFND   487,449 0 220,322
ARES CAPITAL CORP Common 04010L103 32 1,500 SH   SOLE   1,500 0 0
ARGENX SE ADR ADR ADR 04016X101 11,382 32,507 SH   DFND   32,507 0 0
ARGENX SE ADR ADR ADR 04016X101 2 5 SH   SOLE   0 0 5
ARISTA NETWORKS INC Common 040413106 269,828 1,877,969 SH   DFND   1,787,065 0 90,904
ARISTA NETWORKS INC Common 040413106 13,207 91,872 SH   SOLE   91,694 0 178
ARKO CORP Common 041242108 1,103 125,762 SH   DFND   106,709 0 19,053
ARKO CORP Common 041242108 134 15,241 SH   SOLE   15,241 0 0
ARKO CORP -CW25 Warrant 041242116 711 401,659 SH   DFND   353,842 0 47,817
ARKO CORP -CW25 Warrant 041242116 68 38,253 SH   SOLE   38,253 0 0
ARMSTRONG WORLD INDUSTRIES Common 04247X102 333 2,867 SH   DFND   13 0 2,854
ARROW ELECTRONICS INC Common 042735100 363 2,718 SH   DFND   47 0 2,671
ARROWHEAD PHARMACEUTICALS IN Common 04280A100 15,376 239,489 SH   DFND   205,616 0 33,873
ARROWHEAD PHARMACEUTICALS IN Common 04280A100 2,033 34,168 SH   SOLE   34,168 0 0
ARTISAN PARTNERS ASSET MANAGEMENT A Common 04316A108 62,455 1,310,975 SH   DFND   1,289,986 0 20,989
ARTISAN PARTNERS ASSET MANAGEMENT A Common 04316A108 125 2,616 SH   SOLE   1,797 0 819
ASANA INC CLASS A A Common 04342Y104 6,772 91,138 SH   DFND   77,748 0 13,390
ASANA INC CLASS A A Common 04342Y104 556 8,341 SH   SOLE   8,341 0 0
ASBURY AUTOMOTIVE GROUP INC Common 043436104 263,178 1,523,708 SH   DFND   1,246,226 0 277,482
ASBURY AUTOMOTIVE GROUP INC Common 043436104 9 51 SH   SOLE   51 0 0
ASHLAND GLOBAL HOLDINGS INC Common 044186104 273,673 2,542,390 SH   DFND   1,605,327 0 937,063
ASHLAND GLOBAL HOLDINGS INC Common 044186104 4,183 38,927 SH   SOLE   38,927 0 0
ASPEN TECHNOLOGY INC Common 045327103 368,987 2,438,334 SH   DFND   2,407,029 0 31,304
ASPEN TECHNOLOGY INC Common 045327103 2,440 20,177 SH   SOLE   16,629 0 3,548
ASSOCIATED BANC-CORP Common 045487105 253 12,818 SH   DFND   1,674 0 11,144
ASSURANT INC Common 04621X108 70,683 453,839 SH   DFND   435,754 0 18,085
ASSURANT INC Common 04621X108 27,141 176,020 SH   SOLE   23,071 0 152,949
ASTRAZENECA ADR REPRESENTING .5 PL ADR ADR 046353108 211,811 3,640,340 SH   DFND   3,593,888 0 46,452
ASTRAZENECA ADR REPRESENTING .5 PL ADR ADR 046353108 5,607 96,887 SH   SOLE   94,356 0 2,530
ATLANTIC UNION BANKSHARES CORP Common 04911A107 15 1,570 SH   DFND   1,570 0 0
ATLANTIC UNION BANKSHARES CORP Common 04911A107 264 7,078 SH   SOLE   5,081 0 1,997
ATMOS ENERGY CORP Common 049560105 20,997 201,694 SH   DFND   190,387 0 11,306
ATMOS ENERGY CORP Common 049560105 712 6,805 SH   SOLE   6,629 0 176
ATRICURE INC Common 04963C209 32,193 466,151 SH   DFND   392,638 0 73,513
ATRICURE INC Common 04963C209 1,177 16,921 SH   OTR 8 0 0 16,921
ATRICURE INC Common 04963C209 1,063 20,208 SH   SOLE   20,208 0 0
ATRION CORPORATION Common 049904105 146,726 208,151 SH   DFND   206,245 0 1,906
AUTODESK INC Common 052769106 172,947 616,770 SH   DFND   574,899 0 41,871
AUTODESK INC Common 052769106 3,671 13,962 SH   SOLE   13,483 0 479
AUTOHOME ADS REPRESENTING INC CLA ADR ADR 05278C107 292 9,942 SH   DFND   1,462 0 8,480
AUTOHOME ADS REPRESENTING INC CLA ADR ADR 05278C107 874 29,650 SH   SOLE   20,148 0 9,502
AUTOLIV INC Common 052800109 144,088 1,400,974 SH   DFND   1,168,968 0 232,006
AUTOLIV INC Common 052800109 6,505 67,421 SH   SOLE   67,381 0 40
AUTOMATIC DATA PROCESSING Common 053015103 46,897 197,013 SH   DFND   188,418 0 8,595
AUTOMATIC DATA PROCESSING Common 053015103 10,102 43,001 SH   SOLE   39,052 0 3,949
AUTONATION INC Common 05329W102 1,441 13,336 SH   DFND   8,702 0 4,634
AUTOZONE INC Common 053332102 14,640 7,937 SH   DFND   4,652 0 3,285
AUTOZONE INC Common 053332102 394 204 SH   SOLE   153 0 51
AVALARA INC Common 05338G106 26,009 201,462 SH   DFND   198,189 0 3,273
AVALARA INC Common 05338G106 1,396 10,811 SH   SOLE   7,182 0 3,629
AVALONBAY COMMUNITIES REIT INC REIT COMMON 053484101 1,174 6,810 SH   DFND   5,242 0 1,568
AVALONBAY COMMUNITIES REIT INC REIT COMMON 053484101 38 162 SH   SOLE   53 0 109
AVANOS MEDICAL INC Common 05350V106 26,772 777,122 SH   DFND   669,830 0 107,292
AVANOS MEDICAL INC Common 05350V106 895 25,810 SH   OTR 8 0 0 25,810
AVANOS MEDICAL INC Common 05350V106 800 30,461 SH   SOLE   30,461 0 0
AVANGRID INC Common 05351W103 413 8,602 SH   DFND   5,277 0 3,325
AVANGRID INC Common 05351W103 10 210 SH   SOLE   210 0 0
AVANTOR INC Common 05352A100 111,028 2,641,502 SH   DFND   2,588,744 0 52,758
AVANTOR INC Common 05352A100 2,416 60,782 SH   SOLE   60,073 0 709
AVERY DENNISON CORP Common 053611109 196,211 909,683 SH   DFND   715,954 0 193,728
AVERY DENNISON CORP Common 053611109 3,223 14,882 SH   OTR 8 0 0 14,882
AVERY DENNISON CORP Common 053611109 4,131 22,580 SH   SOLE   22,316 0 264
AVIDXCHANGE HOLDINGS INC Common 05368X102 779 54,430 SH   SOLE   54,430 0 0
AVIDXCHANGE HOLDINGS INC Common 05368X102 46,995 3,230,267 SH   DFND   1,175,920 0 2,054,347
AVIS BUDGET GROUP INC Common 053774105 691 6,503 SH   DFND   3,448 0 3,055
AVIS BUDGET GROUP INC Common 053774105 0 6,237 SH   SOLE   6,237 0 0
AVISTA CORP Common 05379B107 156 3,877 SH   DFND   3,877 0 0
AVISTA CORP Common 05379B107 70 1,648 SH   SOLE   1,570 0 78
AVNET INC Common 053807103 291 7,069 SH   DFND   57 0 7,012
AVNET INC Common 053807103 8 200 SH   SOLE   200 0 0
AXON ENTERPRISE INC Common 05464C101 22,093 140,825 SH   DFND   140,029 0 796
AXONICS INC Common 05465P101 30,237 547,457 SH   DFND   512,612 0 34,845
AXONICS INC Common 05465P101 2,021 39,218 SH   SOLE   39,218 0 0
AZEK COMPANY INC CLASS A A Common 05478C105 2,729 59,023 SH   DFND   56,423 0 2,600
BCE INC Common 05534B760 9,334 180,205 SH   DFND   171,976 0 8,229
BCE INC Common 05534B760 915 17,587 SH   SOLE   11,222 0 6,365
BCE INC Common 05534B760 18,391 347,959 SH   DFND   152,339 0 195,620
BHP GROUP AMERICAN DEPOSITORY SHAR ADR ADR 05545E209 44,244 743,160 SH   DFND   732,038 0 11,121
BHP GROUP AMERICAN DEPOSITORY SHAR ADR ADR 05545E209 884 16,046 SH   SOLE   15,997 0 49
BJS WHOLESALE CLUB HOLDINGS INC Common 05550J101 86,464 1,291,937 SH   DFND   1,285,490 0 6,447
BJS WHOLESALE CLUB HOLDINGS INC Common 05550J101 1,923 31,613 SH   SOLE   28,672 0 2,941
BOK FINANCIAL CORPORATION Common 05561Q201 146,981 1,405,084 SH   DFND   1,389,379 0 15,705
BOK FINANCIAL CORPORATION Common 05561Q201 123 3,644 SH   SOLE   3,578 0 66
BP P L C SPONSORED ADR ADR 055622104 780 32,824 SH   DFND   32,323 0 500
BP P L C SPONSORED ADR ADR 055622104 100 3,739 SH   SOLE   3,631 0 108
B. RILEY FINANCIAL INC Common 05580M108 5,045 56,797 SH   DFND   55,461 0 1,335
B. RILEY FINANCIAL INC Common 05580M108 191 2,145 SH   SOLE   2,145 0 0
B RILEY PRINCIPAL 150 MERG-A Common 05601V103 1,000 98,781 SH   DFND   97,584 0 1,197
B RILEY PRINCIP 150 ME -CW28 Warrant 05601V111 48 32,927 SH   DFND   32,528 0 399
BWX TECHNOLOGIES INC Common 05605H100 229 5,199 SH   DFND   630 0 4,569
BWX TECHNOLOGIES INC Common 05605H100 255 5,334 SH   SOLE   4,813 0 521
BABCOCK AND WILCOX ENTERPRISES INC Common 05614L209 48,270 5,384,887 SH   DFND   4,498,863 0 886,024
BABCOCK AND WILCOX ENTERPRISES INC Common 05614L209 1,873 207,617 SH   OTR 8 0 0 207,617
BABCOCK AND WILCOX ENTERPRISES INC Common 05614L209 1,635 228,899 SH   SOLE   228,899 0 0
BAIDU ADS REPTG INC CLASS A ADR 056752108 34,340 230,926 SH   DFND   161,031 0 69,895
BAIDU ADS REPTG INC CLASS A ADR 056752108 823 5,571 SH   SOLE   5,571 0 0
BAIN CAPITAL SPECIALTY FINANCE INC Common 05684B107 508 33,408 SH   DFND   24,231 0 9,177
BAKER HUGHES CLASS A A Common 05722G100 2,311 100,922 SH   DFND   100,823 0 98
BAKER HUGHES CLASS A A Common 05722G100 174 9,216 SH   SOLE   6,918 0 2,298
BALL CORP Common 058498106 143,456 1,495,537 SH   DFND   1,429,814 0 65,723
BALL CORP Common 058498106 2,632 27,957 SH   SOLE   27,629 0 328
BALLARD POWER SYSTEMS INC Common 058586108 10,222 813,843 SH   DFND   813,843 0 0
BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR ADR 05946K101 316 56,692 SH   DFND   54,696 0 1,996
BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR ADR 05946K101 1,499 255,361 SH   SOLE   184,120 0 71,241
BANCO SANTANDER CENTRAL HISPANO S A-ADR ADR 05964H105 0 17,287 SH   DFND   17,287 0 0
BANK OF AMERICA CORP Common 060505104 416,014 9,462,899 SH   DFND   8,048,771 0 1,414,126
BANK OF AMERICA CORP Common 060505104 10,875 274,831 SH   SOLE   259,102 0 15,729
BANK OF AMERICA CORP Preferred 060505682 3,335 2,307 SH   DFND   2,303 0 4
BANK OF AMERICA CORP Preferred 060505682 13 9 SH   SOLE   9 0 0
BANK OF HAWAII CORP Common 062540109 215,781 2,591,323 SH   DFND   2,562,550 0 28,772
BANK OF HAWAII CORP Common 062540109 475 11,192 SH   SOLE   11,192 0 0
BANK OF MONTREAL Common 063671101 19,214 176,039 SH   DFND   77,315 0 98,724
BANK OF NEW YORK MELLON CORP Common 064058100 2,129 43,669 SH   DFND   36,687 0 6,982
BANK OF NEW YORK MELLON CORP Common 064058100 103 1,943 SH   SOLE   955 0 988
BANK OF NOVA SCOTIA Common 064149107 932 13,154 SH   DFND   13,154 0 0
BANK OF NOVA SCOTIA Common 064149107 27,747 386,140 SH   DFND   131,933 0 254,207
BANK OZK Common 06417N103 4,345 93,961 SH   DFND   91,325 0 2,636
BANK OZK Common 06417N103 422 9,873 SH   SOLE   9,040 0 833
BANKUNITED INC Common 06652K103 68,337 1,625,263 SH   DFND   1,399,051 0 226,212
BANKUNITED INC Common 06652K103 2,113 49,946 SH   OTR 8 0 0 49,946
BANKUNITED INC Common 06652K103 1,942 58,637 SH   SOLE   58,637 0 0
BARINGS BDC INC Common 06759L103 3,076 279,142 SH   DFND   209,921 0 69,221
BARRICK GOLD CORP Common 067901108 3,326 176,522 SH   DFND   127,307 0 49,215
BARRICK GOLD CORP Common 067901108 666 36,785 SH   SOLE   36,785 0 0
BARRICK GOLD CORP Common 067901108 6,559 344,199 SH   DFND   57,860 0 286,339
BATH & BODY WORKS INC Common 070830104 224 2,978 SH   DFND   2,978 0 0
BATH & BODY WORKS INC Common 070830104 22 322 SH   SOLE   10 0 312
BATH AND BODY WORKS INC Common 070830104 33,963 486,655 SH   DFND   436,482 0 50,173
BATH AND BODY WORKS INC Common 070830104 400 5,738 SH   SOLE   5,738 0 0
BAUSCH HEALTH COS INC Common 071734107 1,296 47,164 SH   DFND   47,164 0 0
BAUSCH HEALTH COS INC Common 071734107 1,426 51,447 SH   DFND   455 0 50,992
BAXTER INTERNATIONAL INC Common 071813109 5,715 69,003 SH   DFND   65,269 0 3,734
BAXTER INTERNATIONAL INC Common 071813109 190 2,687 SH   SOLE   1,935 0 752
BEAM THERAPEUTICS INC Common 07373V105 1,914 24,435 SH   DFND   24,435 0 0
BEAM THERAPEUTICS INC Common 07373V105 155 2,094 SH   SOLE   2,094 0 0
BECTON DICKINSON AND CO Common 075887109 249,186 992,256 SH   DFND   809,878 0 182,378
BECTON DICKINSON AND CO Common 075887109 10,919 43,605 SH   SOLE   42,933 0 672
BECTON DICKINSON AND CO Preferred 075887406 14,458 274,076 SH   DFND   270,854 0 3,222
BECTON DICKINSON AND CO Preferred 075887406 512 9,700 SH   SOLE   9,700 0 0
BELLRING BRANDS INC CLASS A A Common 079823100 1,962 74,393 SH   DFND   67,579 0 6,814
BELLRING BRANDS INC CLASS A A Common 079823100 463 18,259 SH   SOLE   18,259 0 0
BENTLEY SYSTEMS INC-CLASS B Common 08265T208 18,332 380,942 SH   DFND   380,942 0 0
WR BERKLEY CORP Common 084423102 415 5,271 SH   DFND   1,800 0 3,471
WR BERKLEY CORP Common 084423102 22 300 SH   SOLE   36 0 264
BERKSHIRE HATHAWAY INC-CL A Common 084670108 26,138 60 SH   DFND   37 0 23
BERKSHIRE HATHAWAY INC-CL A Common 084670108 12,168 27 SH   SOLE   27 0 0
BERKSHIRE HATHAWAY INC CLASS B Common 084670702 730,092 2,457,532 SH   DFND   2,302,432 0 155,100
BERKSHIRE HATHAWAY INC CLASS B Common 084670702 35,273 121,051 SH   SOLE   115,203 0 5,848
BEST BUY CO INC Common 086516101 63,005 626,606 SH   DFND   594,371 0 32,235
BEST BUY CO INC Common 086516101 2,361 23,234 SH   SOLE   22,250 0 984
BHP GROUP LTD-SPON ADR ADR 088606108 85,225 1,415,269 SH   DFND   1,396,669 0 18,600
BHP GROUP LTD-SPON ADR ADR 088606108 3,769 69,258 SH   SOLE   57,634 0 11,624
BILL COM HOLDINGS INC Common 090043100 289,873 1,164,357 SH   DFND   1,159,813 0 4,544
BILL COM HOLDINGS INC Common 090043100 4,189 16,814 SH   SOLE   11,777 0 5,037
BIO RAD LABORATORIES INC CLASS A A Common 090572207 40,662 53,989 SH   DFND   53,265 0 724
BIO RAD LABORATORIES INC CLASS A A Common 090572207 486 646 SH   SOLE   455 0 191
BIOMARIN PHARMACEUTICAL INC Common 09061G101 2,218 26,665 SH   DFND   22,147 0 4,518
BIOMARIN PHARMACEUTICAL INC Common 09061G101 462 6,022 SH   SOLE   6,022 0 0
BIOGEN INC Common 09062X103 1,786 9,615 SH   DFND   7,832 0 1,783
BIOGEN INC Common 09062X103 271 1,287 SH   SOLE   962 0 325
BIO TECHNE CORP Common 09073M104 558,842 1,090,065 SH   DFND   1,076,580 0 13,484
BIO TECHNE CORP Common 09073M104 1,641 6,606 SH   SOLE   6,592 0 14
BIONTECH SE-ADR ADR 09075V102 271 998 SH   DFND   998 0 0
BIONTECH SE-ADR ADR 09075V102 40 157 SH   SOLE   157 0 0
BIRD GLOBAL INC -CW26 Warrant 09077J115 34 32,579 SH   DFND   32,579 0 0
BJS RESTAURANTS INC Common 09180C106 17,641 510,672 SH   DFND   500,272 0 10,400
BJS RESTAURANTS INC Common 09180C106 378 10,950 SH   SOLE   10,950 0 0
BLACK KNIGHT INC Common 09215C105 2,781 34,099 SH   DFND   27,711 0 6,388
BLACK KNIGHT INC Common 09215C105 649 8,503 SH   SOLE   8,503 0 0
BLACKLINE INC Common 09239B109 522 5,261 SH   DFND   1,071 0 4,190
BLACKLINE INC Common 09239B109 1,875 18,107 SH   SOLE   12,205 0 5,902
BLACKROCK INC Common 09247X101 382,230 419,127 SH   DFND   377,312 0 41,815
BLACKROCK INC Common 09247X101 9,663 10,970 SH   SOLE   10,538 0 432
BLACKROCK CAPITAL INVESTMENT CORP Common 092533108 765 191,185 SH   DFND   138,784 0 52,401
BLACKROCK CAPITAL INVEST Bond 092533AC2 7,575 75,000 PRN   DFND   75,000 0 0
BLACKROCK CORPORATE HIGH YIELD FD VI INC COMMON 09255P107 209 16,958 SH   DFND   16,958 0 0
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC COMMON 09255X100 196 14,605 SH   DFND   14,605 0 0
BLACKSTONE MORTGAGE TRUST REIT CLA REIT COMMON 09257W100 17,938 587,169 SH   DFND   497,009 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 4,270 4,250,000 SH   DFND   0 0 4,250,000
BLACKSTONE INC Common 09260D107 692,083 5,352,979 SH   DFND   4,819,681 0 533,298
BLACKSTONE INC Common 09260D107 25,314 198,760 SH   SOLE   151,760 0 47,000
BLACKSTONE SECURED LENDING CF Common 09261X102 6,402 188,303 SH   DFND   187,421 0 882
BLACKSTONE SECURED LENDING CF Common 09261X102 48 1,400 SH   SOLE   1,400 0 0
BLOOM ENERGY CLASS A CORP A Common 093712107 17,074 785,120 SH   DFND   659,562 0 125,558
BLOOM ENERGY CLASS A CORP A Common 093712107 577 26,322 SH   OTR 8 0 0 26,322
BLOOM ENERGY CLASS A CORP A Common 093712107 783 45,562 SH   SOLE   45,562 0 0
BLOOMIN BRANDS INC Common 094235108 1,027 49,261 SH   DFND   49,261 0 0
BLUEKNIGHT ENERGY PARTNERS UNITS MLP Common 09625U109 839 254,100 SH   DFND   202,100 0 52,000
BLUEKNIGHT ENERGY PARTNE Preferred 09625U208 873 105,534 SH   DFND   94,934 0 10,600
BOEING CO/THE Common 097023105 16,190 87,680 SH   DFND   82,486 0 5,194
BOEING CO/THE Common 097023105 1,718 9,255 SH   SOLE   8,323 0 932
BOOKING HOLDINGS INC Common 09857L108 173,149 72,401 SH   DFND   66,249 0 6,152
BOOKING HOLDINGS INC Common 09857L108 16,562 7,023 SH   SOLE   2,568 0 4,455
BOOZ ALLEN HAMILTON HOLDING CORP C A Common 099502106 679 8,135 SH   DFND   4,717 0 3,418
BOOZ ALLEN HAMILTON HOLDING CORP C A Common 099502106 266 3,140 SH   SOLE   2,283 0 857
BORGWARNER INC Common 099724106 286 7,288 SH   DFND   1,793 0 5,495
BORGWARNER INC Common 099724106 30 694 SH   SOLE   189 0 505
BOSTON BEER INC CLASS A A Common 100557107 305 609 SH   DFND   609 0 0
BOSTON PROPERTIES REIT INC REIT COMMON 101121101 63,197 550,263 SH   DFND   540,932 0 9,331
BOSTON PROPERTIES REIT INC REIT COMMON 101121101 1,093 9,487 SH   SOLE   8,711 0 776
BOSTON SCIENTIFIC CORP Common 101137107 171,084 4,037,527 SH   DFND   3,933,465 0 104,061
BOSTON SCIENTIFIC CORP Common 101137107 4,587 112,506 SH   SOLE   110,058 0 2,448
BOX INC CLASS A A Common 10316T104 30,013 1,151,018 SH   DFND   970,080 0 180,938
BOX INC CLASS A A Common 10316T104 1,090 41,621 SH   OTR 8 0 0 41,621
BOX INC CLASS A A Common 10316T104 972 44,615 SH   SOLE   44,615 0 0
BOYD GAMING CORP Common 103304101 6,473 98,958 SH   DFND   98,958 0 0
BOYD GAMING CORP Common 103304101 455 8,468 SH   SOLE   8,468 0 0
BRANDYWINE REALTY TRUST REIT REIT COMMON 105368203 286 22,171 SH   DFND   13,563 0 8,608
BRIDGE INVESTMENT GROUP HOLDINGS I A Common 10806B100 13,923 557,595 SH   DFND   0 0 557,595
BRIDGFORD FOODS CORP Common 108763103 713 61,599 SH   DFND   60,599 0 1,000
BRIDGFORD FOODS CORP Common 108763103 17 1,500 SH   SOLE   1,500 0 0
BRIGHAM MINERALS INC CLASS A Common 10918L103 201 9,749 SH   DFND   9,749 0 0
BRIGHAM MINERALS INC CLASS A Common 10918L103 112 5,300 SH   SOLE   0 0 5,300
BRIGHT HORIZONS FAMILY SOLUT Common 109194100 148,635 1,184,761 SH   DFND   1,173,518 0 11,243
BRIGHT HORIZONS FAMILY SOLUT Common 109194100 643 5,906 SH   SOLE   5,456 0 450
BRISTOL-MYERS SQUIBB CO Common 110122108 179,355 2,893,399 SH   DFND   2,724,965 0 168,433
BRISTOL-MYERS SQUIBB CO Common 110122108 7,099 116,520 SH   SOLE   110,325 0 6,195
BRISTOW GROUP INC Common 11040G103 236 7,445 SH   DFND   7,445 0 0
BRITISH AMERICAN TOBACCO ADR REPRE ADR ADR 110448107 199 6,608 SH   DFND   6,608 0 0
BRITISH AMERICAN TOBACCO ADR REPRE ADR ADR 110448107 491 13,121 SH   SOLE   6,392 0 6,729
BRIXMOR PROPERTY GROUP REIT INC REIT COMMON 11120U105 50,350 1,991,226 SH   DFND   1,977,853 0 13,372
BRIXMOR PROPERTY GROUP REIT INC REIT COMMON 11120U105 541 21,392 SH   SOLE   21,392 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC Common 11133T103 2,715 16,358 SH   DFND   12,913 0 3,445
BROADRIDGE FINANCIAL SOLUTIONS INC Common 11133T103 36 235 SH   SOLE   86 0 149
BROADMARK REALTY CAPITAL INC REIT COMMON 11135B100 134 14,226 SH   DFND   60 0 14,165
BROADSTONE NET LEASE INC Common 11135E203 601 24,202 SH   DFND   24,202 0 0
BROADCOM INC Common 11135F101 40,442 65,341 SH   DFND   37,988 0 27,353
BROADCOM INC Common 11135F101 700 1,465 SH   SOLE   642 0 823
AVGO 8 09/30/22 Preferred 11135F200 2,227 1,073 SH   DFND   749 0 324
BROOKFIELD ASSET MANAGEMENT INC CL Common 112585104 541,288 8,973,309 SH   DFND   7,548,255 0 1,425,054
BROOKFIELD ASSET MANAGEMENT INC CL Common 112585104 12,285 211,026 SH   SOLE   195,635 0 15,391
BROOKFIELD ASSET MANAGEMENT INC CL A Common 112585104 13,995 230,761 SH   DFND   29,124 0 201,637
BROOKFIELD INFRASTRUCTURE CORP CLA A Common 11275Q107 37,151 544,341 SH   DFND   538,930 0 5,411
BROOKFIELD INFRASTRUCTURE CORP CLA A Common 11275Q107 139 2,039 SH   SOLE   2,039 0 0
BROOKFIELD RENEWABLE CORP A Common 11284V105 24,952 678,588 SH   DFND   673,311 0 5,277
BROOKFIELD RENEWABLE CORP A Common 11284V105 158 4,278 SH   SOLE   4,278 0 0
BROOKFIELD RENEWABLE SUBORDINATE V A Common 11284V105 1,179 32,000 SH   DFND   0 0 32,000
AZENTA INC Common 114340102 1,564 15,661 SH   DFND   15,661 0 0
AZENTA INC Common 114340102 241 3,553 SH   SOLE   2,940 0 613
BROWN & BROWN INC Common 115236101 7,864 114,337 SH   DFND   5,932 0 108,405
BROWN FORMAN CORP CLASS A A Common 115637100 1,866 27,596 SH   DFND   3,366 0 24,230
BROWN FORMAN CORP CLASS B B Common 115637209 6,394 89,310 SH   DFND   13,499 0 75,811
BROWN FORMAN CORP CLASS B B Common 115637209 43 724 SH   SOLE   131 0 593
BRUKER CORP Common 116794108 2,074 25,506 SH   DFND   21,153 0 4,353
BRUNSWICK CORP Common 117043109 16,571 164,584 SH   DFND   161,587 0 2,997
BRUNSWICK CORP Common 117043109 635 6,419 SH   SOLE   6,056 0 363
B2GOLD CORP. Common 11777Q209 1,953 494,726 SH   DFND   124,962 0 369,764
BUILDERS FIRSTSOURCE INC Common 12008R107 11,327 133,436 SH   DFND   133,436 0 0
BUILDERS FIRSTSOURCE INC Common 12008R107 19,407 228,928 SH   SOLE   7,536 0 221,392
BUMBLE INC-A Common 12047B105 3,610 106,604 SH   DFND   93,509 0 13,095
BURLINGTON STORES INC Common 122017106 36,590 125,642 SH   DFND   125,264 0 378
BURLINGTON STORES INC Common 122017106 293 1,016 SH   SOLE   744 0 272
890 5TH AVENUE PA CL A -CW27 Warrant 12430A110 28 56,675 SH   DFND   56,675 0 0
CBL ASSOCIATES PROPERTIES INC REIT COMMON 124830878 331 10,611 SH   DFND   10,611 0 0
CBOE GLOBAL MARKETS INC Common 12503M108 3,254 25,446 SH   DFND   22,666 0 2,780
CBOE GLOBAL MARKETS INC Common 12503M108 747 5,801 SH   SOLE   5,795 0 6
CBRE GROUP INC CLASS A A Common 12504L109 16,793 163,872 SH   DFND   83,186 0 80,686
CBRE GROUP INC CLASS A A Common 12504L109 40 948 SH   SOLE   716 0 232
CDK GLOBAL INC Common 12508E101 1,260 30,196 SH   DFND   9,690 0 20,506
CDK GLOBAL INC Common 12508E101 324 7,753 SH   SOLE   7,753 0 0
CDW CORP/DE Common 12514G108 647,631 3,164,378 SH   DFND   2,382,095 0 782,282
CDW CORP/DE Common 12514G108 28,881 141,902 SH   SOLE   136,003 0 5,899
CF INDUSTRIES HOLDINGS INC Common 125269100 2,886 43,716 SH   DFND   37,776 0 5,940
CF INDUSTRIES HOLDINGS INC Common 125269100 74 1,046 SH   SOLE   177 0 869
CGI INC Common 12532H104 5,517 62,229 SH   DFND   3,493 0 58,736
C.H. ROBINSON WORLDWIDE INC Common 12541W209 729 8,204 SH   DFND   2,065 0 6,139
C.H. ROBINSON WORLDWIDE INC Common 12541W209 42 485 SH   SOLE   91 0 394
CI FINANCIAL CORP Common 125491100 1,262 58,237 SH   DFND   10,395 0 47,842
CIGNA CORP Common 125523100 254,077 1,110,817 SH   DFND   1,000,065 0 110,752
CIGNA CORP Common 125523100 27,648 121,225 SH   SOLE   94,485 0 26,740
CIM COMMERICAL TRUST CORP REIT COMMON 125525584 4,259 579,445 SH   DFND   0 0 579,445
CMC MATERIALS INC Common 12571T100 446,364 2,345,433 SH   DFND   2,293,637 0 51,796
CMC MATERIALS INC Common 12571T100 1,423 7,426 SH   OTR 8 0 0 7,426
CMC MATERIALS INC Common 12571T100 2,699 20,562 SH   SOLE   20,370 0 192
CME GROUP INC CLASS A A Common 12572Q105 750,508 3,287,295 SH   DFND   2,575,642 0 711,652
CME GROUP INC CLASS A A Common 12572Q105 20,991 92,381 SH   SOLE   90,913 0 1,468
CMS ENERGY CORP Common 125896100 1,080 18,463 SH   DFND   13,322 0 5,141
CMS ENERGY CORP Common 125896100 68 1,257 SH   SOLE   934 0 323
CNA FINANCIAL CORP Common 126117100 284 6,530 SH   DFND   609 0 5,921
CNB FINANCIAL CORP/PA Common 126128107 209 7,885 SH   DFND   7,885 0 0
CRA INTERNATIONAL INC Common 12618T105 240 2,574 SH   SOLE   2,371 0 203
CRH ADR REPRESENTING PLC ADR ADR 12626K203 21,322 427,082 SH   DFND   264,250 0 162,832
CRH ADR REPRESENTING PLC ADR ADR 12626K203 590 22,330 SH   SOLE   22,034 0 296
CSW INDUSTRIALS INC Common 126402106 112,139 928,134 SH   DFND   919,246 0 8,888
CSX CORP Common 126408103 595,513 15,879,486 SH   DFND   14,884,175 0 995,311
CSX CORP Common 126408103 43,693 1,172,146 SH   SOLE   721,858 0 450,288
CNX RESOURCES CORP Common 12653C108 18,786 1,375,015 SH   DFND   1,149,638 0 225,377
CNX RESOURCES CORP Common 12653C108 661 48,095 SH   OTR 8 0 0 48,095
CNX RESOURCES CORP Common 12653C108 533 45,501 SH   SOLE   45,501 0 0
CVB FINANCIAL CORP Common 126600105 117,765 5,506,707 SH   DFND   5,453,143 0 53,564
CVB FINANCIAL CORP Common 126600105 0 1,758 SH   SOLE   1,758 0 0
CVS HEALTH CORP Common 126650100 168,679 1,646,531 SH   DFND   1,519,630 0 126,901
CVS HEALTH CORP Common 126650100 4,735 49,268 SH   SOLE   45,957 0 3,311
CABLE ONE INC Common 12685J105 223,210 127,436 SH   DFND   125,446 0 1,989
CABLE ONE INC Common 12685J105 1,144 914 SH   SOLE   914 0 0
CABOT CORP Common 127055101 309 5,799 SH   DFND   301 0 5,498
COTERRA ENERGY INC Common 127097103 50,294 2,665,639 SH   DFND   2,402,445 0 263,193
COTERRA ENERGY INC Common 127097103 3,019 159,776 SH   SOLE   158,530 0 1,246
CACI INTERNATIONAL INC CLASS A A Common 127190304 348 1,329 SH   DFND   814 0 515
CADENCE DESIGN SYS INC Common 127387108 135,496 730,150 SH   DFND   723,660 0 6,490
CADENCE DESIGN SYS INC Common 127387108 133 964 SH   SOLE   433 0 531
CAESARS ENTERTAINMENT INC Common 12769G100 31,915 341,748 SH   DFND   336,648 0 5,100
CAESARS ENTERTAINMENT INC Common 12769G100 3 34 SH   SOLE   0 0 34
CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND COMMON 128117108 196 13,000 SH   SOLE   13,000 0 0
CALERES INC Common 129500104 16,505 731,502 SH   DFND   619,351 0 112,150
CALERES INC Common 129500104 533 23,505 SH   OTR 8 0 0 23,505
CALERES INC Common 129500104 548 26,250 SH   SOLE   26,250 0 0
CALIX NETWORKS INC Common 13100M509 8,618 108,157 SH   DFND   108,157 0 0
CALIX NETWORKS INC Common 13100M509 696 13,790 SH   SOLE   13,790 0 0
CAMDEN PROPERTY TRUST REIT REIT COMMON 133131102 71,105 399,488 SH   DFND   392,622 0 6,866
CAMDEN PROPERTY TRUST REIT REIT COMMON 133131102 610 3,413 SH   SOLE   2,820 0 593
CAMECO CORP Common 13321L108 0 278 SH   DFND   278 0 0
CAMECO CORP Common 13321L108 508 23,290 SH   SOLE   7,090 0 16,200
CAMPBELL SOUP CO Common 134429109 1,969 45,574 SH   DFND   43,123 0 2,451
CAMPBELL SOUP CO Common 134429109 7 241 SH   SOLE   76 0 165
CANADIAN IMPERIAL BANK OF COMMERCE Common 136069101 16,141 136,556 SH   DFND   68,974 0 67,582
CANADIAN NATIONAL RAILWAY Common 136375102 7,043 58,049 SH   DFND   56,484 0 1,565
CANADIAN NATIONAL RAILWAY Common 136375102 5,129 41,811 SH   SOLE   33,142 0 8,669
CANADIAN NATIONAL RAILWAY Common 136375102 24,558 197,897 SH   DFND   82,810 0 115,087
CANADIAN NATURAL RESOURCES LTD Common 136385101 3,048 72,320 SH   DFND   69,647 0 2,673
CANADIAN NATURAL RESOURCES LTD Common 136385101 285 6,755 SH   SOLE   6,355 0 400
CANADIAN NATURAL RESOURCES LTD Common 136385101 21,893 511,159 SH   DFND   217,657 0 293,502
CANADIAN PACIFIC RAILWAY LTD Common 13645T100 3,212 47,801 SH   DFND   31,495 0 16,306
CANADIAN PACIFIC RAILWAY LTD Common 13645T100 1,670 23,209 SH   SOLE   21,123 0 2,086
CANADIAN PACIFIC RAILWAY LTD Common 13645T100 12,496 173,236 SH   DFND   47,901 0 125,335
CANADIAN PACIFIC RAILWAY LTD Common 13645T100 302 4,191 SH   SOLE   3,180 0 1,011
CANO HEALTH INC CLASS A Common 13781Y103 90 10,150 SH   DFND   10,150 0 0
CAPITAL ONE FINANCIAL CORP Common 14040H105 2,422 20,386 SH   DFND   16,639 0 3,747
CAPITAL ONE FINANCIAL CORP Common 14040H105 231 2,001 SH   SOLE   1,455 0 546
CARDINAL HEALTH INC Common 14149Y108 4,493 88,890 SH   DFND   77,492 0 11,398
CARDINAL HEALTH INC Common 14149Y108 32 758 SH   SOLE   141 0 617
CARDIOVASCULAR SYSTEMS INC Common 141619106 12,979 694,480 SH   DFND   600,319 0 94,161
CARDIOVASCULAR SYSTEMS INC Common 141619106 425 22,630 SH   OTR 8 0 0 22,630
CARDIOVASCULAR SYSTEMS INC Common 141619106 389 24,036 SH   SOLE   24,036 0 0
CAREDX INC Common 14167L103 2,456 54,101 SH   DFND   54,101 0 0
CAREDX INC Common 14167L103 170 4,537 SH   SOLE   4,537 0 0
CARLISLE COS INC Common 142339100 11,822 47,773 SH   DFND   46,030 0 1,743
CARLISLE COS INC Common 142339100 154 620 SH   SOLE   605 0 15
CARMAX INC Common 143130102 74,289 571,824 SH   DFND   505,963 0 65,861
CARMAX INC Common 143130102 2,058 15,802 SH   SOLE   15,629 0 173
CARLYLE GROUP INC/THE Common 14316J108 42,625 786,794 SH   DFND   741,149 0 45,645
CARLYLE GROUP INC/THE Common 14316J108 14,442 269,728 SH   SOLE   28,028 0 241,700
CARNIVAL CORP Common 143658300 100,933 5,020,031 SH   DFND   4,681,445 0 338,586
CARNIVAL CORP Common 143658300 1,677 84,585 SH   SOLE   74,440 0 10,145
CARRIER GLOBAL CORP Common 14448C104 3,878 77,381 SH   DFND   65,050 0 12,331
CARRIER GLOBAL CORP Common 14448C104 4,032 74,964 SH   SOLE   60,611 0 14,353
CARTERS INC Common 146229109 284 2,812 SH   DFND   1,495 0 1,317
CARTERS INC Common 146229109 210 2,074 SH   SOLE   1,493 0 581
CARVANA CLASS A A Common 146869102 18,644 80,743 SH   DFND   78,481 0 2,262
CASELLA WASTE SYSTEMS INC CLASS A A Common 147448104 4,545 53,354 SH   DFND   53,354 0 0
CASELLA WASTE SYSTEMS INC CLASS A A Common 147448104 360 5,154 SH   SOLE   5,154 0 0
CASEYS GENERAL STORES INC Common 147528103 0 182 SH   DFND   182 0 0
CASEYS GENERAL STORES INC Common 147528103 277 1,404 SH   SOLE   1,266 0 138
CASSAVA SCIENCES INC Common 14817C107 1,661 38,000 SH   DFND   0 0 38,000
CATALENT INC Common 148806102 13,602 106,837 SH   DFND   105,724 0 1,113
CATALENT INC Common 148806102 531 4,149 SH   SOLE   2,991 0 1,158
CATERPILLAR INC Common 149123101 246,381 1,196,131 SH   DFND   1,145,922 0 50,208
CATERPILLAR INC Common 149123101 6,269 33,666 SH   SOLE   32,391 0 1,275
CAVCO INDUSTRIES INC Common 149568107 13 48 SH   DFND   48 0 0
CAVCO INDUSTRIES INC Common 149568107 408 1,286 SH   SOLE   928 0 358
CEDAR FAIR LP COMMON 150185106 74,890 1,497,316 SH   DFND   1,453,066 0 44,249
CEDAR FAIR LP COMMON 150185106 1,063 26,632 SH   SOLE   26,632 0 0
CELANESE CORP A Common 150870103 4,027 24,374 SH   DFND   8,116 0 16,258
CELANESE CORP A Common 150870103 60 367 SH   SOLE   15 0 352
CENTENE CORP Common 15135B101 4,856 68,350 SH   DFND   51,882 0 16,468
CENTENE CORP Common 15135B101 555 7,346 SH   SOLE   5,786 0 1,560
CENOVUS ENERGY INC Common 15135U109 1,434 116,315 SH   DFND   3,577 0 112,738
CENTERPOINT ENERGY INC Common 15189T107 195,439 7,006,594 SH   DFND   5,434,620 0 1,571,973
CENTERPOINT ENERGY INC Common 15189T107 4,388 164,179 SH   SOLE   158,335 0 5,844
CENTERRA GOLD INC Common 152006102 272 35,283 SH   DFND   0 0 35,283
CENTURY COMMUNITIES INC Common 156504300 1,824 22,365 SH   DFND   22,365 0 0
CERENCE INC Common 156727109 6,549 86,474 SH   DFND   85,785 0 689
CERENCE INC Common 156727109 325 4,247 SH   SOLE   3,091 0 1,156
CERNER CORP Common 156782104 17,409 188,919 SH   DFND   184,919 0 4,000
CERNER CORP Common 156782104 1,200 12,957 SH   SOLE   12,198 0 759
CERTARA INC Common 15687V109 37,425 1,316,894 SH   DFND   1,305,131 0 11,763
CERTARA INC Common 15687V109 10 358 SH   SOLE   358 0 0
CEVA INC Common 157210105 6,713 158,265 SH   DFND   154,960 0 3,305
CEVA INC Common 157210105 748 17,295 SH   OTR 8 0 0 17,295
CEVA INC Common 157210105 426 13,087 SH   SOLE   13,087 0 0
CHANGE HEALTHCARE INC Common 15912K100 1,247 59,508 SH   DFND   1,162 0 58,346
CHANGE HEALTHCARE INC Common 15912K100 0 65 SH   SOLE   65 0 0
CHARGEPOINT HOLDINGS INC CLASS A A Common 15961R105 20,278 1,064,453 SH   DFND   1,012,576 0 51,877
CHARGEPOINT HOLDINGS INC CLASS A A Common 15961R105 12 610 SH   SOLE   610 0 0
CHARLES RIVER LABORATORIES INTERNA Common 159864107 93,652 250,403 SH   DFND   210,377 0 40,026
CHARLES RIVER LABORATORIES INTERNA Common 159864107 2,397 6,362 SH   OTR 8 0 0 6,362
CHARLES RIVER LABORATORIES INTERNA Common 159864107 2,716 10,004 SH   SOLE   9,997 0 7
CHART INDUSTRIES INC Common 16115Q308 4,995 31,437 SH   DFND   31,437 0 0
CHART INDUSTRIES INC Common 16115Q308 396 3,066 SH   SOLE   3,066 0 0
CHARTER COMMUNICATIONS INC-A Common 16119P108 5,093 9,012 SH   DFND   7,545 0 1,467
CHARTER COMMUNICATIONS INC-A Common 16119P108 242 419 SH   SOLE   176 0 243
CHASE CORP Common 16150R104 83,572 839,411 SH   DFND   831,626 0 7,785
CHATHAM LODGING TRUST REIT REIT COMMON 16208T102 6,652 485,425 SH   DFND   425,963 0 59,462
CHATHAM LODGING TRUST REIT REIT COMMON 16208T102 252 18,374 SH   OTR 8 0 0 18,374
CHATHAM LODGING TRUST REIT REIT COMMON 16208T102 217 15,844 SH   SOLE   15,844 0 0
CHEESECAKE FACTORY (THE) Bond 163072AA9 384,673 4,295,000 PRN   DFND   4,270,000 0 25,000
CHEESECAKE FACTORY (THE) Bond 163072AA9 8,956 100,000 PRN   SOLE   100,000 0 0
CHEFS WAREHOUSE INC/THE Common 163086101 178 5,356 SH   DFND   966 0 4,390
CHEFS WAREHOUSE INC/THE Common 163086101 615 18,466 SH   SOLE   11,949 0 6,517
CHEMED CORP Common 16359R103 296,140 563,665 SH   DFND   557,733 0 5,932
CHEMED CORP Common 16359R103 1,104 3,281 SH   SOLE   3,212 0 69
CHEMOURS CO/THE Common 163851108 1,163 34,755 SH   DFND   8,364 0 26,391
CHEMOURS CO/THE Common 163851108 0 39 SH   SOLE   39 0 0
CHENIERE ENERGY PARTNERS UNITS MLP COMMON 16411Q101 4,179 98,925 SH   DFND   98,925 0 0
CHENIERE ENERGY INC Common 16411R208 220,971 2,181,789 SH   DFND   2,161,739 0 20,049
CHENIERE ENERGY INC Common 16411R208 4,009 40,973 SH   SOLE   40,918 0 55
CHESAPEAKE UTILITIES CORP Common 165303108 0 174 SH   DFND   174 0 0
CHESAPEAKE UTILITIES CORP Common 165303108 357 2,446 SH   SOLE   2,251 0 195
CHEVRON CORP Common 166764100 333,017 2,865,938 SH   DFND   2,313,320 0 552,617
CHEVRON CORP Common 166764100 7,635 68,268 SH   SOLE   63,419 0 4,849
CHEWY INC CLASS A A Common 16679L109 115,870 1,967,018 SH   DFND   1,114,908 0 852,110
CHEWY INC CLASS A A Common 16679L109 599 10,524 SH   SOLE   10,524 0 0
March 22 Calls on CHWY US Option 16679L109 613 1,859 SH Call DFND   21 0 1,838
CHICOS FAS INC Common 168615102 18,373 3,431,078 SH   DFND   3,140,902 0 290,176
CHICOS FAS INC Common 168615102 399 74,131 SH   OTR 8 0 0 74,131
CHICOS FAS INC Common 168615102 405 91,060 SH   SOLE   91,060 0 0
CHILDRENS PLACE INC/THE Common 168905107 42,205 534,267 SH   DFND   479,325 0 54,942
CHILDRENS PLACE INC/THE Common 168905107 915 11,538 SH   OTR 8 0 0 11,538
CHILDRENS PLACE INC/THE Common 168905107 1,107 15,803 SH   SOLE   15,803 0 0
CHIMERA INVESTMENT CORP REIT COMMON 16934Q208 343 25,113 SH   DFND   25,113 0 0
CHIPOTLE MEXICAN GRILL INC Common 169656105 42,922 24,712 SH   DFND   24,033 0 679
CHIPOTLE MEXICAN GRILL INC Common 169656105 149 85 SH   SOLE   69 0 16
CHOICE HOTELS INTL INC Common 169905106 361 2,489 SH   DFND   1,410 0 1,079
CHOICE HOTELS INTL INC Common 169905106 2 14 SH   SOLE   0 0 14
CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 Common 17133Q502 1,372 32,486 SH   DFND   0 0 32,486
CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502 3,206 76,906 SH   DFND   76,906 0 0
CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502 0 293 SH   SOLE   293 0 0
CHURCH & DWIGHT CO INC Common 171340102 416,776 4,091,639 SH   DFND   3,336,103 0 755,535
CHURCH & DWIGHT CO INC Common 171340102 15,872 161,668 SH   SOLE   158,811 0 2,857
CHURCHILL CAPITAL CORP VII-A Common 17144M102 909 92,453 SH   DFND   92,453 0 0
CVII/WS Warrant 17144M110 25 25,004 SH   DFND   25,004 0 0
CHURCHILL DOWNS INC Common 171484108 7,605 31,606 SH   DFND   31,606 0 0
CHURCHILL DOWNS INC Common 171484108 543 2,767 SH   SOLE   2,767 0 0
CIENA CORP Common 171779309 263,079 3,428,511 SH   DFND   3,069,751 0 358,760
CIENA CORP Common 171779309 4,081 53,015 SH   OTR 8 0 0 53,015
CIENA CORP Common 171779309 4,443 72,282 SH   SOLE   72,282 0 0
CINCINNATI FINANCIAL CORP Common 172062101 430 4,235 SH   DFND   1,681 0 2,554
CINCINNATI FINANCIAL CORP Common 172062101 8 82 SH   SOLE   21 0 61
CISCO SYSTEMS INC Common 17275R102 336,967 5,366,331 SH   DFND   4,910,811 0 455,518
CISCO SYSTEMS INC Common 17275R102 10,829 190,311 SH   SOLE   182,174 0 8,137
CINTAS CORP Common 172908105 71,962 162,997 SH   DFND   158,101 0 4,895
CINTAS CORP Common 172908105 506 1,199 SH   SOLE   1,156 0 43
CITIZENS AND NORTHERN CORP Common 172922106 1,058 40,499 SH   DFND   40,499 0 0
CITIZENS AND NORTHERN CORP Common 172922106 137 5,234 SH   SOLE   5,234 0 0
CITIGROUP INC Common 172967424 99,542 1,658,274 SH   DFND   844,497 0 813,777
CITIGROUP INC Common 172967424 1,154 19,926 SH   SOLE   16,651 0 3,275
CITIZENS FINANCIAL GROUP INC Common 174610105 69,284 1,473,118 SH   DFND   1,446,250 0 26,867
CITIZENS FINANCIAL GROUP INC Common 174610105 1,707 49,908 SH   SOLE   46,906 0 3,002
CITRIX SYSTEMS INC Common 177376100 378 5,133 SH   DFND   3,465 0 1,668
CITRIX SYSTEMS INC Common 177376100 87 977 SH   SOLE   837 0 140
CIVITAS RESOURCES INC Common 17888H103 275 5,622 SH   SOLE   5,044 0 578
CLAROS MORTGAGE TRUST, INC Common 18270D106 143,412 8,750,000 SH   DFND   8,750,000 0 0
CLEAN HARBORS INC Common 184496107 33,902 342,052 SH   DFND   283,286 0 58,766
CLEAN HARBORS INC Common 184496107 1,062 10,640 SH   OTR 8 0 0 10,640
CLEAN HARBORS INC Common 184496107 1,160 14,683 SH   SOLE   14,683 0 0
CLEAR CHANNEL OUTDOOR HOLDINGS INC Common 18453H106 12,496 3,775,261 SH   DFND   3,447,601 0 327,660
CLEARWAY ENERGY INC CLASS A A Common 18539C105 130 3,885 SH   DFND   3,885 0 0
CLEARWAY ENERGY INC CLASS A A Common 18539C105 334 9,975 SH   SOLE   9,975 0 0
CLEARWAY ENERGY INC-C Common 18539C204 96,705 2,684,027 SH   DFND   2,612,926 0 71,100
CLEARWAY ENERGY INC-C Common 18539C204 2,066 57,345 SH   SOLE   57,345 0 0
CLEVELAND-CLIFFS INC Common 185899101 73,637 3,408,298 SH   DFND   2,885,057 0 523,240
CLEVELAND-CLIFFS INC Common 185899101 2,667 122,510 SH   OTR 8 0 0 122,510
CLEVELAND-CLIFFS INC Common 185899101 2,380 138,567 SH   SOLE   138,567 0 0
CLIMATE REAL IMPACT SOLUTIONS II A A Common 187171103 1,177 120,586 SH   DFND   120,586 0 0
CLIMATE REAL IMPACT SOL-CW27 Warrant 187171111 34 29,754 SH   DFND   29,754 0 0
CLOROX COMPANY Common 189054109 3,415 21,117 SH   DFND   18,126 0 2,991
CLOROX COMPANY Common 189054109 447 2,609 SH   SOLE   2,346 0 263
CLOUDFLARE INC CLASS A A Common 18915M107 55,008 419,507 SH   DFND   417,851 0 1,656
COCA-COLA CO/THE Common 191216100 156,316 2,683,103 SH   DFND   2,504,854 0 178,248
COCA-COLA CO/THE Common 191216100 4,603 87,926 SH   SOLE   79,457 0 8,469
COFFEE HOLDING CO INC Common 192176105 310 70,700 SH   DFND   70,700 0 0
COFFEE HOLDING CO INC Common 192176105 15 3,500 SH   SOLE   3,500 0 0
COGENT COMMUNICATIONS HOLDINGS INC Common 19239V302 10,088 138,329 SH   DFND   138,329 0 0
COGENT COMMUNICATIONS HOLDINGS INC Common 19239V302 295 4,026 SH   SOLE   3,587 0 439
COGNEX CORP Common 192422103 235,209 3,030,598 SH   DFND   2,999,690 0 30,907
COGNEX CORP Common 192422103 1,212 21,460 SH   SOLE   20,022 0 1,438
COGNIZANT TECHNOLOGY SOLUTIONS COR A Common 192446102 143,788 1,630,023 SH   DFND   1,459,087 0 170,936
COGNIZANT TECHNOLOGY SOLUTIONS COR A Common 192446102 14,313 162,268 SH   SOLE   161,503 0 765
COHERENT INC Common 192479103 1,822 6,918 SH   DFND   6,448 0 470
COHEN & STEERS INC Common 19247A100 0 10 SH   DFND   10 0 0
COHEN & STEERS INC Common 19247A100 348 3,767 SH   SOLE   3,421 0 346
COINBASE GLOBAL INC CLASS A A Common 19260Q107 707 2,803 SH   DFND   2,803 0 0
COLFAX CORP Common 194014106 996 22,003 SH   DFND   14,707 0 7,296
COLFAX CORP Common 194014106 187 5,616 SH   SOLE   5,616 0 0
COLGATE-PALMOLIVE CO Common 194162103 127,830 1,504,095 SH   DFND   1,366,799 0 137,295
COLGATE-PALMOLIVE CO Common 194162103 13,543 159,353 SH   SOLE   158,432 0 921
COLLIERS INTERNATIONAL GROUP SUBOR Common 194693107 1,012 6,788 SH   DFND   6,788 0 0
COLUMBIA BANKING SYSTEM INC Common 197236102 87,815 2,685,124 SH   DFND   2,658,954 0 26,170
COLUMBIA FINANCIAL INC Common 197641103 867 41,569 SH   DFND   41,569 0 0
COLUMBIA SPORTSWEAR CO Common 198516106 21,193 217,642 SH   DFND   215,559 0 2,083
COLUMBIA SPORTSWEAR CO Common 198516106 584 6,198 SH   SOLE   6,198 0 0
COMFORT SYSTEMS USA INC Common 199908104 11 711 SH   DFND   711 0 0
COMFORT SYSTEMS USA INC Common 199908104 262 2,648 SH   SOLE   1,888 0 760
COMCAST CORP-CLASS A Common 20030N101 417,285 8,346,296 SH   DFND   7,564,765 0 781,530
COMCAST CORP-CLASS A Common 20030N101 22,774 461,327 SH   SOLE   448,386 0 12,941
COMERICA INC Common 200340107 131,368 1,519,667 SH   DFND   1,353,108 0 166,558
COMERICA INC Common 200340107 3,526 60,370 SH   SOLE   59,259 0 1,111
COMMERCE BANCSHARES INC Common 200525103 347 5,113 SH   DFND   1,774 0 3,339
COMMERCE BANCSHARES INC Common 200525103 0 19 SH   SOLE   19 0 0
COMMUNITY BANK SYSTEM INC Common 203607106 200,507 2,712,861 SH   DFND   2,687,209 0 25,652
COMMUNITY BANK SYSTEM INC Common 203607106 608 16,456 SH   SOLE   16,456 0 0
COMPANHIA ENERGETICA MINAS GERAIS ADR ADR 204409601 100 40,964 SH   DFND   40,964 0 0
COMPANHIA SIDERURGICA NACIONAL ADR ADR ADR 20440W105 108 24,265 SH   DFND   24,265 0 0
CONAGRA BRANDS INC Common 205887102 1,322 41,496 SH   DFND   30,300 0 11,196
CONAGRA BRANDS INC Common 205887102 986 29,035 SH   SOLE   26,529 0 2,506
CONCENTRIX CORP Common 20602D101 398 2,228 SH   DFND   91 0 2,137
CONCRETE PUMPING HOLDINGS INC Common 206704108 229 27,938 SH   SOLE   27,938 0 0
CONDUENT INC Common 206787103 66,998 12,585,995 SH   DFND   10,981,047 0 1,604,948
CONDUENT INC Common 206787103 2,017 377,686 SH   OTR 8 0 0 377,686
CONDUENT INC Common 206787103 1,759 397,970 SH   SOLE   397,970 0 0
CONMED CORP Common 207410101 5,408 38,292 SH   DFND   38,292 0 0
CONMED CORP Common 207410101 442 4,135 SH   SOLE   4,135 0 0
CONOCOPHILLIPS Common 20825C104 109,514 1,553,953 SH   DFND   1,368,937 0 185,015
CONOCOPHILLIPS Common 20825C104 1,404 27,306 SH   SOLE   24,305 0 3,000
CONSOL ENERGY INC Common 20854L108 0 22 SH   DFND   22 0 0
CONSOL ENERGY INC Common 20854L108 630 27,746 SH   SOLE   27,746 0 0
CONSOLIDATED EDISON INC Common 209115104 1,477 19,412 SH   DFND   13,578 0 5,833
CONSOLIDATED EDISON INC Common 209115104 45 949 SH   SOLE   440 0 509
CONSTELLATION BRANDS INC CLASS A A Common 21036P108 227,972 910,288 SH   DFND   853,195 0 57,093
CONSTELLATION BRANDS INC CLASS A A Common 21036P108 4,728 21,709 SH   SOLE   21,046 0 663
CONTINENTAL RESOURCES INC/OK Common 212015101 457 16,385 SH   DFND   12,514 0 3,871
CONTINENTAL RESOURCES INC/OK Common 212015101 6 299 SH   SOLE   299 0 0
COOPER COS INC/THE Common 216648402 67,945 162,669 SH   DFND   149,578 0 13,091
COOPER COS INC/THE Common 216648402 1,881 4,772 SH   SOLE   4,732 0 40
COPART INC Common 217204106 1,486 11,295 SH   DFND   3,295 0 8,000
COPART INC Common 217204106 34 229 SH   SOLE   97 0 132
CORNING INC Common 219350105 145,166 3,901,895 SH   DFND   3,768,565 0 133,329
CORNING INC Common 219350105 3,939 106,324 SH   SOLE   102,762 0 3,562
CORTEVA INC Common 22052L104 48,612 1,033,139 SH   DFND   1,010,450 0 22,689
CORTEVA INC Common 22052L104 878 19,030 SH   SOLE   17,842 0 1,188
COSTCO WHOLESALE CORP Common 22160K105 563,350 999,590 SH   DFND   888,913 0 110,676
COSTCO WHOLESALE CORP Common 22160K105 22,014 39,268 SH   SOLE   38,176 0 1,092
COSTAR GROUP INC Common 22160N109 119,336 1,510,440 SH   DFND   1,431,017 0 79,423
COSTAR GROUP INC Common 22160N109 8,164 103,303 SH   SOLE   103,303 0 0
COTY INC-CL A Common 222070203 478 49,241 SH   DFND   35,759 0 13,482
COUPA SOFTWARE INC Common 22266L106 13,592 86,630 SH   DFND   62,963 0 23,667
COUPA SOFTWARE INC Common 22266L106 822 5,235 SH   SOLE   5,235 0 0
COURSERA INC Common 22266M104 11,118 454,918 SH   DFND   454,893 0 25
COURSERA INC Common 22266M104 7 300 SH   SOLE   300 0 0
COUSINS PROPERTIES REIT INC COMMON 222795502 700 17,589 SH   DFND   12,969 0 4,620
CRACKER BARREL OLD COUNTRY STORE I Common 22410J106 875 6,842 SH   DFND   6,752 0 90
CRACKER BARREL OLD COUNTRY STORE I Common 22410J106 0 644 SH   SOLE   644 0 0
CRANE CO Common 224399105 422 4,227 SH   DFND   1,151 0 3,076
CREDIT ACCEPTANCE CORP Common 225310101 211 312 SH   DFND   30 0 282
CREDIT SUISSE HIGH YIELD BOND CF EE COMMON 22544F103 246 99,580 SH   DFND   99,580 0 0
CRESCENT CAPITAL BDC INC Common 225655109 296 16,807 SH   DFND   12,191 0 4,616
CRITEO ADR REPRESENTING SA ADR ADR 226718104 191,401 4,945,009 SH   DFND   4,373,915 0 571,094
CRITEO ADR REPRESENTING SA ADR ADR 226718104 4,301 110,640 SH   OTR 8 0 0 110,640
CRITEO ADR REPRESENTING SA ADR ADR 226718104 6,899 211,808 SH   SOLE   211,808 0 0
CROCS INC Common 227046109 2,394 18,690 SH   DFND   18,690 0 0
CROCS INC Common 227046109 164 1,282 SH   SOLE   1,282 0 0
CROWDSTRIKE HOLDINGS INC CLASS A A Common 22788C105 198,743 971,339 SH   DFND   969,947 0 1,392
CROWDSTRIKE HOLDINGS INC CLASS A A Common 22788C105 452 2,819 SH   SOLE   2,819 0 0
CROWN CASTLE INTL CORP COMMON 22822V101 316,612 1,519,608 SH   DFND   1,496,564 0 23,044
CROWN CASTLE INTL CORP COMMON 22822V101 5,557 27,206 SH   SOLE   23,717 0 3,489
CROWN HOLDINGS INC Common 228368106 116,453 1,060,888 SH   DFND   916,049 0 144,839
CROWN HOLDINGS INC Common 228368106 4,040 36,523 SH   OTR 8 0 0 36,523
CROWN HOLDINGS INC Common 228368106 5,427 59,206 SH   SOLE   58,707 0 499
CRYOPORT INC Common 229050307 603 10,200 SH   DFND   15 0 10,185
CRYOPORT INC Common 229050307 59 1,000 SH   SOLE   1,000 0 0
CTO REALTY GROWTH INC REIT COMMON 22948Q101 877 14,274 SH   DFND   14,274 0 0
CUBESMART REIT REIT COMMON 229663109 943 19,682 SH   DFND   16,577 0 3,105
CUBESMART REIT REIT COMMON 229663109 59 1,035 SH   SOLE   249 0 786
CULLEN FROST BANKERS INC Common 229899109 207,291 1,666,039 SH   DFND   1,646,286 0 19,753
CULLEN FROST BANKERS INC Common 229899109 673 12,240 SH   SOLE   12,240 0 0
CUMMINS INC Common 231021106 11,421 54,324 SH   DFND   50,057 0 4,267
CUMMINS INC Common 231021106 118 646 SH   SOLE   290 0 356
CUMULUS MEDIA INC CLASS A Common 231082801 136 12,091 SH   DFND   12,091 0 0
CURTISS-WRIGHT CORP Common 231561101 137 1,041 SH   DFND   57 0 984
CURTISS-WRIGHT CORP Common 231561101 70 506 SH   SOLE   481 0 25
CYRUSONE REIT INC REIT COMMON 23283R100 43,743 487,213 SH   DFND   477,111 0 10,102
CYRUSONE REIT INC REIT COMMON 23283R100 2,162 24,103 SH   SOLE   24,103 0 0
CYTOSORBENTS CORP Common 23283X206 4,909 1,172,575 SH   DFND   987,894 0 184,681
CYTOSORBENTS CORP Common 23283X206 188 44,777 SH   OTR 8 0 0 44,777
CYTOSORBENTS CORP Common 23283X206 162 38,716 SH   SOLE   38,716 0 0
CYXTERA TECHNOLOGIES ORS CLASS A I A Common 23284C102 6,158 488,381 SH   DFND   0 0 488,381
XTRACKERS HVST CSI CHINA A-SHS ET ETF-E ETF 233051879 1,230 31,459 SH   DFND   31,459 0 0
D R HORTON INC Common 23331A109 179,877 1,662,427 SH   DFND   1,567,734 0 94,693
D R HORTON INC Common 23331A109 77,585 715,938 SH   SOLE   98,491 0 617,447
DTE ENERGY COMPANY Common 233331107 16,957 145,409 SH   DFND   111,772 0 33,637
DTE ENERGY COMPANY Common 233331107 386 3,598 SH   SOLE   3,307 0 291
DTE 6 1/4 11/01/22 Preferred 233331842 9,392 182,935 SH   DFND   180,135 0 2,800
DTE 6 1/4 11/01/22 Preferred 233331842 267 5,200 SH   SOLE   5,200 0 0
DPCM CAPITAL INC CLASS A A Common 23344P101 1,657 168,721 SH   DFND   168,721 0 0
DPCM CAPITAL INC -A -CW27 Warrant 23344P119 62 102,972 SH   DFND   102,972 0 0
DT MIDSTREAM INC Common 23345M107 11,555 243,015 SH   DFND   231,231 0 11,783
DT MIDSTREAM INC Common 23345M107 214 8,004 SH   SOLE   7,944 0 60
DXC TECHNOLOGY CO Common 23355L106 356 19,272 SH   DFND   8,861 0 10,411
DXC TECHNOLOGY CO Common 23355L106 69 2,456 SH   SOLE   327 0 2,129
DAILY JOURNAL CORP Common 233912104 357 1,000 SH   DFND   1,000 0 0
DANAHER CORP Common 235851102 546,996 1,684,796 SH   DFND   1,257,153 0 427,642
DANAHER CORP Common 235851102 37,798 115,986 SH   SOLE   113,376 0 2,610
DHR 4 3/4 04/15/22 Preferred 235851300 307 140 SH   DFND   140 0 0
DHR 5 04/15/23 Preferred 235851409 12,242 7,043 SH   DFND   6,918 0 125
DHR 5 04/15/23 Preferred 235851409 5 3 SH   SOLE   3 0 0
DANIMER SCIENTIFIC INC Common 236272100 155 18,213 SH   DFND   18,213 0 0
DARDEN RESTAURANTS INC Common 237194105 34,312 229,997 SH   DFND   217,089 0 12,908
DARDEN RESTAURANTS INC Common 237194105 263 1,855 SH   SOLE   1,226 0 629
DARLING INGREDIENTS INC Common 237266101 11,652 168,168 SH   DFND   162,528 0 5,640
DARLING INGREDIENTS INC Common 237266101 208 3,000 SH   SOLE   3,000 0 0
DATADOG INC CLASS A A Common 23804L103 83,892 472,268 SH   DFND   470,866 0 1,402
DATADOG INC CLASS A A Common 23804L103 264 1,539 SH   SOLE   1,539 0 0
DAVITA INC Common 23918K108 447 4,292 SH   DFND   408 0 3,884
DAVITA INC Common 23918K108 14 120 SH   SOLE   0 0 120
DECIBEL THERAPEUTICS INC Common 24343R106 277 59,570 SH   DFND   57,570 0 2,000
DECKERS OUTDOOR CORP Common 243537107 83,913 229,076 SH   DFND   227,035 0 2,041
DECKERS OUTDOOR CORP Common 243537107 1,698 4,635 SH   SOLE   4,635 0 0
DEERE & CO Common 244199105 86,112 258,244 SH   DFND   243,416 0 14,828
DEERE & CO Common 244199105 3,905 12,161 SH   SOLE   11,538 0 623
DEFINITIVE HEALTHCARE CORP CLASS A A Common 24477E103 45,228 1,654,897 SH   DFND   1,639,189 0 15,708
DELL TECHNOLOGIES -C Common 24703L202 481 8,944 SH   DFND   3,238 0 5,706
DELL TECHNOLOGIES -C Common 24703L202 2 42 SH   SOLE   0 0 42
DELTA AIR LINES INC Common 247361702 301,414 7,719,310 SH   DFND   7,211,918 0 507,392
DELTA AIR LINES INC Common 247361702 48,970 1,259,252 SH   SOLE   131,490 0 1,127,762
DELTA APPAREL INC Common 247368103 1,949 65,549 SH   DFND   64,549 0 1,000
DENBURY INC Common 24790A101 6,570 85,780 SH   DFND   78,495 0 7,285
DENBURY INC Common 24790A101 42 550 SH   SOLE   550 0 0
DENTSPLY SIRONA INC Common 24906P109 932 17,653 SH   DFND   13,113 0 4,540
DENTSPLY SIRONA INC Common 24906P109 155 2,817 SH   SOLE   1,194 0 1,623
DESCARTES SYSTEMS GROUP INC Common 249906108 26,830 324,640 SH   DFND   324,640 0 0
DESCARTES SYSTEMS GROUP INC Common 249906108 631 9,452 SH   SOLE   9,452 0 0
DESCARTES SYSTEMS GROUP INC Common 249906108 2,277 27,496 SH   DFND   6,273 0 21,223
DEVON ENERGY CORP Common 25179M103 209,362 4,782,800 SH   DFND   4,335,055 0 447,744
DEVON ENERGY CORP Common 25179M103 2,960 67,199 SH   OTR 8 0 0 67,199
DEVON ENERGY CORP Common 25179M103 6,795 205,517 SH   SOLE   187,049 0 18,467
DEXCOM INC Common 252131107 170,904 320,691 SH   DFND   291,397 0 29,294
DEXCOM INC Common 252131107 3,769 7,702 SH   SOLE   7,642 0 60
DIAGEO ADR REPRESENTING PLC ADR ADR 25243Q205 26,157 122,726 SH   DFND   97,160 0 25,566
DIAGEO ADR REPRESENTING PLC ADR ADR 25243Q205 2,494 13,509 SH   SOLE   11,299 0 2,210
DIAMONDROCK HOSPITALITY REIT REIT COMMON 252784301 10,146 1,057,960 SH   DFND   2,209 0 1,055,751
DIAMONDBACK ENERGY INC Common 25278X109 633 10,216 SH   DFND   6,546 0 3,670
DIAMONDBACK ENERGY INC Common 25278X109 772 7,336 SH   SOLE   4,480 0 2,856
DICKS SPORTING GOODS INC Common 253393102 38,854 338,838 SH   DFND   333,495 0 5,343
DICKS SPORTING GOODS INC Common 253393102 0 87 SH   SOLE   87 0 0
DIEBOLD NIXDORF INC Common 253651103 18,916 2,098,418 SH   DFND   1,749,744 0 348,674
DIEBOLD NIXDORF INC Common 253651103 745 82,328 SH   OTR 8 0 0 82,328
DIEBOLD NIXDORF INC Common 253651103 668 88,509 SH   SOLE   88,509 0 0
DIGITAL REALTY TRUST REIT INC REIT COMMON 253868103 90,931 517,999 SH   DFND   508,725 0 9,274
DIGITAL REALTY TRUST REIT INC REIT COMMON 253868103 3,984 22,582 SH   SOLE   6,802 0 15,780
DIGITAL TURBINE INC Common 25400W102 7,297 120,850 SH   DFND   120,850 0 0
DIGITAL TURBINE INC Common 25400W102 590 10,874 SH   SOLE   10,874 0 0
DIGITALBRIDGE GROUP INC COMMON 25401T108 0 23,061 SH   DFND   23,061 0 0
DIGITALBRIDGE GROUP INC COMMON 25401T108 0 13,445 SH   SOLE   13,445 0 0
DIGITALBRIDGE GROUP INC Common 25401T108 383 45,950 SH   DFND   45,950 0 0
DIGITALBRIDGE GROUP INC CLASS A Common 25401T108 26,595 3,192,680 SH   DFND   3,125,893 0 66,787
DIGITALBRIDGE GROUP INC CLASS A Common 25401T108 202 24,225 SH   SOLE   24,225 0 0
DIGITALOCEAN HOLDINGS INC Common 25402D102 3,248 41,230 SH   DFND   26,672 0 14,558
DIGITALOCEAN HOLDINGS INC Common 25402D102 577 7,184 SH   SOLE   7,184 0 0
DILLARDS INC CLASS A A Common 254067101 519 2,119 SH   DFND   2,119 0 0
DIODES INC Common 254543101 256 2,722 SH   DFND   2,722 0 0
DIODES INC Common 254543101 17 155 SH   SOLE   155 0 0
WALT DISNEY CO/THE Common 254687106 419,543 2,728,910 SH   DFND   2,440,540 0 288,370
WALT DISNEY CO/THE Common 254687106 40,414 262,167 SH   SOLE   110,586 0 151,580
DISCOVER FINANCIAL SERVICES Common 254709108 5,389 49,740 SH   DFND   44,388 0 5,352
DISCOVER FINANCIAL SERVICES Common 254709108 53 524 SH   SOLE   71 0 453
DISCOVERY INC - A Common 25470F104 100,974 4,286,217 SH   DFND   3,987,232 0 298,985
DISCOVERY INC - A Common 25470F104 9,181 390,194 SH   SOLE   389,989 0 205
DISCOVERY INC SERIES C C Common 25470F302 632 27,616 SH   DFND   22,532 0 5,084
DISCOVERY INC SERIES C C Common 25470F302 5 208 SH   SOLE   24 0 184
DISH NETWORK CORP-A Common 25470M109 1,049 35,609 SH   DFND   25,328 0 10,281
DISH NETWORK CORP-A Common 25470M109 214 7,184 SH   SOLE   6,681 0 503
DISH 3 3/8 08/15/26 Bond 25470MAB5 58,615 61,925,000 PRN   DFND   22,855,000 0 39,070,000
DISH 3 3/8 08/15/26 Bond 25470MAB5 2,489 2,630,000 PRN   SOLE   2,630,000 0 0
DISH 2 3/8 03/15/24 Bond 25470MAD1 25,106 26,220,000 PRN   DFND   15,920,000 0 10,300,000
DOCUSIGN INC Common 256163106 38,261 253,939 SH   DFND   199,174 0 54,765
DOCUSIGN INC Common 256163106 1,252 8,253 SH   SOLE   8,253 0 0
DOLBY LABORATORIES INC CLASS A A Common 25659T107 808 8,930 SH   DFND   6,215 0 2,715
DOLBY LABORATORIES INC CLASS A A Common 25659T107 0 112 SH   SOLE   112 0 0
DOLLAR GENERAL CORP Common 256677105 3,237 15,718 SH   DFND   7,847 0 7,871
DOLLAR GENERAL CORP Common 256677105 3,442 14,725 SH   SOLE   11,550 0 3,175
DOLLAR TREE INC Common 256746108 49,022 350,058 SH   DFND   343,757 0 6,301
DOLLAR TREE INC Common 256746108 2,051 14,595 SH   SOLE   14,425 0 170
DOMINION ENERGY INC Common 25746U109 157,147 2,008,629 SH   DFND   1,975,412 0 33,217
DOMINION ENERGY INC Common 25746U109 7,068 92,114 SH   SOLE   89,385 0 2,729
DOMINOS PIZZA INC Common 25754A201 22,454 39,938 SH   DFND   24,454 0 15,484
DOMINOS PIZZA INC Common 25754A201 387 692 SH   SOLE   692 0 0
DONALDSON CO INC Common 257651109 2,161 36,579 SH   DFND   25,070 0 11,509
DOORDASH INC CLASS A A Common 25809K105 51,322 345,682 SH   DFND   331,779 0 13,903
DOORDASH INC CLASS A A Common 25809K105 208 1,397 SH   SOLE   1,397 0 0
DORMAN PRODUCTS INC Common 258278100 3,834 34,298 SH   DFND   34,298 0 0
DORMAN PRODUCTS INC Common 258278100 655 5,924 SH   SOLE   5,062 0 862
DOUBLEVERIFY HOLDINGS INC Common 25862V105 50,434 1,515,442 SH   DFND   927,892 0 587,550
DOUGLAS EMMETT INC COMMON 25960P109 25,836 771,280 SH   DFND   756,237 0 15,043
DOUGLAS EMMETT INC COMMON 25960P109 438 13,062 SH   SOLE   13,062 0 0
DOVER CORP Common 260003108 32,102 179,931 SH   DFND   135,732 0 44,199
DOVER CORP Common 260003108 963 5,974 SH   SOLE   5,301 0 673
DOW INC Common 260557103 122,464 2,163,781 SH   DFND   2,020,231 0 143,549
DOW INC Common 260557103 1,839 33,969 SH   SOLE   31,779 0 2,190
DRAFTKINGS INC CLASS A A Common 26142R104 26,041 948,237 SH   DFND   933,425 0 14,812
DRAFTKINGS INC CLASS A A Common 26142R104 88 3,200 SH   SOLE   3,200 0 0
DRIL QUIP INC Common 262037104 12,459 637,181 SH   DFND   542,476 0 94,705
DRIL QUIP INC Common 262037104 446 22,670 SH   OTR 8 0 0 22,670
DRIL QUIP INC Common 262037104 400 29,876 SH   SOLE   29,876 0 0
DROPBOX INC-CLASS A Common 26210C104 2,685 109,476 SH   DFND   102,828 0 6,648
DROPBOX INC-CLASS A Common 26210C104 2 70 SH   SOLE   70 0 0
DRIVEN BRANDS HOLDINGS INC Common 26210V102 131,750 3,918,796 SH   DFND   3,881,093 0 37,703
DUCK CREEK TECHNOLOGIES INC Common 264120106 27,006 897,140 SH   DFND   267,763 0 629,377
DUCK CREEK TECHNOLOGIES INC Common 264120106 932 30,963 SH   SOLE   22,027 0 8,936
DUKE REALTY CORP COMMON 264411505 88,900 1,356,425 SH   DFND   1,336,155 0 20,270
DUKE REALTY CORP COMMON 264411505 28 524 SH   SOLE   131 0 393
DUKE ENERGY CORP Common 26441C204 36,034 357,951 SH   DFND   293,665 0 64,286
DUKE ENERGY CORP Common 26441C204 942 11,704 SH   SOLE   8,257 0 3,447
DUN & BRADSTREET HOLDINGS IN Common 26484T106 71,201 3,482,709 SH   DFND   1,183,276 0 2,299,433
DUN & BRADSTREET HOLDINGS IN Common 26484T106 400 30,487 SH   SOLE   30,487 0 0
DUPONT DE NEMOURS INC Common 26614N102 2,019 31,867 SH   DFND   28,422 0 3,445
DUPONT DE NEMOURS INC Common 26614N102 484 6,291 SH   SOLE   4,477 0 1,814
DYNATRACE INC Common 268150109 92,671 1,536,482 SH   DFND   1,534,220 0 2,262
DYNATRACE INC Common 268150109 107 1,932 SH   SOLE   1,932 0 0
EOG RESOURCES INC Common 26875P101 332,808 3,750,961 SH   DFND   2,712,955 0 1,038,005
EOG RESOURCES INC Common 26875P101 11,984 141,314 SH   SOLE   139,886 0 1,428
EQT CORP Common 26884L109 1,152 56,431 SH   DFND   36,470 0 19,961
EQT CORP Common 26884L109 163 9,619 SH   SOLE   9,619 0 0
EPR PROPERTIES COMMON 26884U109 282 7,067 SH   DFND   1,133 0 5,934
EPR PROPERTIES COMMON 26884U109 0 78 SH   SOLE   78 0 0
US GLOBAL JETS ETF ETF-E ETF 26922A842 2 100 SH   DFND   100 0 0
US GLOBAL JETS ETF ETF-E ETF 26922A842 296 14,038 SH   SOLE   14,038 0 0
EAGLE MATERIALS INC Common 26969P108 275,111 1,653,340 SH   DFND   1,635,876 0 17,464
EAGLE MATERIALS INC Common 26969P108 746 4,656 SH   SOLE   3,980 0 676
EAST WEST BANCORP INC Common 27579R104 289 3,942 SH   DFND   502 0 3,440
EASTERLY GOVERNMENT PROPERTIES INC REIT COMMON 27616P103 304 13,824 SH   DFND   13,824 0 0
EASTERLY GOVERNMENT PROPERTIES INC REIT COMMON 27616P103 275 12,011 SH   SOLE   8,526 0 3,485
EASTGROUP PROPERTIES REIT INC REIT COMMON 277276101 591 2,774 SH   DFND   2,774 0 0
EASTGROUP PROPERTIES REIT INC REIT COMMON 277276101 261 1,146 SH   SOLE   298 0 848
EASTMAN CHEMICAL CO Common 277432100 9,398 79,864 SH   DFND   57,189 0 22,675
EASTMAN CHEMICAL CO Common 277432100 339 2,875 SH   SOLE   2,140 0 735
EBAY INC Common 278642103 8,752 143,446 SH   DFND   127,780 0 15,666
EBAY INC Common 278642103 377 6,072 SH   SOLE   3,176 0 2,896
ECHOSTAR CORP CLASS A A Common 278768106 248 9,434 SH   DFND   40 0 9,394
ECOLAB INC Common 278865100 97,446 418,559 SH   DFND   389,959 0 28,600
ECOLAB INC Common 278865100 1,920 8,554 SH   SOLE   8,159 0 395
ECOVYST INC Common 27923Q109 1,034 101,161 SH   DFND   96,721 0 4,440
ECOVYST INC Common 27923Q109 110 10,728 SH   SOLE   10,728 0 0
EDISON INTERNATIONAL Common 281020107 1,795 27,109 SH   DFND   21,912 0 5,197
EDISON INTERNATIONAL Common 281020107 19 353 SH   SOLE   85 0 268
EDWARDS LIFESCIENCES CORP Common 28176E108 291,097 2,256,346 SH   DFND   1,589,762 0 666,584
EDWARDS LIFESCIENCES CORP Common 28176E108 18,435 144,473 SH   SOLE   141,339 0 3,134
EHEALTH INC Common 28238P109 14,743 585,753 SH   DFND   499,529 0 86,224
EHEALTH INC Common 28238P109 521 20,439 SH   OTR 8 0 0 20,439
EHEALTH INC Common 28238P109 911 41,238 SH   SOLE   41,238 0 0
EL PASO ENERGY CAP TRST Preferred 283678209 312 6,170 SH   DFND   5,770 0 400
ELANCO ANIMAL HEALTH INC Common 28414H103 269 9,639 SH   DFND   5,359 0 4,280
ELANCO ANIMAL HEALTH INC Preferred 28414H202 848 18,987 SH   DFND   18,987 0 0
ELANCO ANIMAL HEALTH INC Preferred 28414H202 8 175 SH   SOLE   175 0 0
ELECTRONIC ARTS INC Common 285512109 17,224 137,892 SH   DFND   99,074 0 38,818
ELECTRONIC ARTS INC Common 285512109 702 6,094 SH   SOLE   5,602 0 492
ELEMENT SOLUTIONS INC Common 28618M106 220 9,533 SH   DFND   3,851 0 5,682
ELEMENT SOLUTIONS INC Common 28618M106 451 18,716 SH   SOLE   13,549 0 5,167
EMBKW Warrant 29079J111 122 60,724 SH   DFND   60,724 0 0
EMCORE CORP Common 290846203 12,819 1,840,570 SH   DFND   1,536,866 0 303,704
EMCORE CORP Common 290846203 482 69,062 SH   OTR 8 0 0 69,062
EMCORE CORP Common 290846203 422 64,180 SH   SOLE   64,180 0 0
EMCOR GROUP INC Common 29084Q100 691 5,445 SH   DFND   5,445 0 0
EMERGENT BIOSOLUTIONS INC Common 29089Q105 26,100 604,434 SH   DFND   520,908 0 83,526
EMERGENT BIOSOLUTIONS INC Common 29089Q105 885 20,369 SH   OTR 8 0 0 20,369
EMERGENT BIOSOLUTIONS INC Common 29089Q105 807 21,592 SH   SOLE   21,592 0 0
EMERSON ELECTRIC CO Common 291011104 97,785 1,064,869 SH   DFND   906,311 0 158,558
EMERSON ELECTRIC CO Common 291011104 2,379 30,440 SH   SOLE   29,335 0 1,105
EMPIRE STATE REALTY REIT INC TRUST REIT COMMON 292104106 106 11,898 SH   DFND   2,069 0 9,829
ENBRIDGE INC Common 29250N105 107,950 2,766,445 SH   DFND   1,512,195 0 1,254,249
ENBRIDGE INC Common 29250N105 1,757 46,899 SH   SOLE   43,946 0 2,953
ENBRIDGE INC Common 29250N105 25,360 640,609 SH   DFND   287,128 0 353,481
ENCOMPASS HEALTH CORP Common 29261A100 473 7,412 SH   DFND   5,956 0 1,456
ENCOMPASS HEALTH CORP Common 29261A100 421 6,449 SH   SOLE   5,925 0 524
ENERGY RECOVERY INC Common 29270J100 1,418 66,015 SH   DFND   65,015 0 1,000
ENERGIZER HOLDINGS INC Common 29272W109 215 5,378 SH   DFND   4,328 0 1,050
ENERGY TRANSFER LP COMMON 29273V100 139,771 16,983,054 SH   DFND   16,375,917 0 607,136
ENERGY TRANSFER LP COMMON 29273V100 2,512 305,169 SH   SOLE   305,169 0 0
ENERPAC TOOL GROUP CORP Common 292765104 18,782 926,980 SH   DFND   770,706 0 156,273
ENERPAC TOOL GROUP CORP Common 292765104 686 33,825 SH   OTR 8 0 0 33,825
ENERPAC TOOL GROUP CORP Common 292765104 546 28,068 SH   SOLE   28,068 0 0
ENJOY TECHNOLOGY INC -CW25 Warrant 29335V114 36 85,987 SH   DFND   85,987 0 0
ENPHASE ENERGY INC Common 29355A107 55,878 307,173 SH   DFND   306,400 0 773
ENPHASE ENERGY INC Common 29355A107 38 208 SH   SOLE   4 0 204
ENSIGN GROUP INC/THE Common 29358P101 390 4,744 SH   DFND   4,744 0 0
ENSIGN GROUP INC/THE Common 29358P101 463 5,517 SH   SOLE   5,015 0 502
ENTEGRIS INC Common 29362U104 106,334 770,761 SH   DFND   741,758 0 29,003
ENTEGRIS INC Common 29362U104 739 5,332 SH   OTR 8 0 0 5,332
ENTEGRIS INC Common 29362U104 1,777 16,593 SH   SOLE   15,687 0 906
ENTERGY CORP Common 29364G103 1,141 12,995 SH   DFND   9,413 0 3,582
ENTERGY CORP Common 29364G103 190 1,884 SH   SOLE   1,315 0 569
ENTERPRISE PRODUCTS PARTNERS UNITS MLP COMMON 293792107 389,081 17,717,934 SH   DFND   14,035,104 0 3,682,830
ENTERPRISE PRODUCTS PARTNERS UNITS MLP COMMON 293792107 5,110 232,714 SH   SOLE   230,923 0 1,791
EPAM SYSTEMS INC Common 29414B104 102,901 154,689 SH   DFND   153,384 0 1,305
EPAM SYSTEMS INC Common 29414B104 1,849 2,823 SH   SOLE   2,622 0 201
ENVISTA HOLDINGS CORP Common 29415F104 344 8,620 SH   DFND   1,371 0 7,249
EPIPHANY TECHNOLOGY ACQUISITION CO A Common 29429X109 2,301 235,754 SH   DFND   235,754 0 0
EPHYW Warrant 29429X117 80 106,267 SH   DFND   106,267 0 0
EQUIFAX INC Common 294429105 222,757 763,447 SH   DFND   394,706 0 368,740
EQUIFAX INC Common 294429105 2,615 9,614 SH   SOLE   9,451 0 163
EQUINIX REIT INC REIT COMMON 29444U700 164,446 194,996 SH   DFND   191,270 0 3,726
EQUINIX REIT INC REIT COMMON 29444U700 3,570 4,250 SH   SOLE   3,612 0 638
EQUITABLE HOLDINGS INC Common 29452E101 151,567 4,634,176 SH   DFND   3,201,202 0 1,432,973
EQUITABLE HOLDINGS INC Common 29452E101 2,793 106,882 SH   SOLE   104,273 0 2,609
EQUITRANS MIDSTREAM CORP Common 294600101 5,702 556,488 SH   DFND   541,534 0 14,954
EQUITRANS MIDSTREAM CORP Common 294600101 0 173 SH   SOLE   173 0 0
EQUITY COMMONWEALTH REIT REIT COMMON 294628102 296 11,575 SH   DFND   1,943 0 9,632
EQUITY LIFESTYLE PROPERTIES REIT I REIT COMMON 29472R108 76,559 874,780 SH   DFND   831,881 0 42,898
EQUITY LIFESTYLE PROPERTIES REIT I REIT COMMON 29472R108 1,730 21,311 SH   SOLE   20,097 0 1,214
EQUITY RESIDENTIAL REIT REIT COMMON 29476L107 133,448 1,478,361 SH   DFND   1,375,102 0 103,259
EQUITY RESIDENTIAL REIT REIT COMMON 29476L107 852 9,502 SH   SOLE   9,419 0 83
ERIE INDEMNITY COMPANY-CL A Common 29530P102 264 1,378 SH   DFND   10 0 1,368
ESSENTIAL UTILITIES INC Common 29670G102 1,095 20,394 SH   DFND   12,630 0 7,764
ESSEX PROPERTY TRUST REIT INC REIT COMMON 297178105 93,218 264,897 SH   DFND   260,209 0 4,688
ESSEX PROPERTY TRUST REIT INC REIT COMMON 297178105 902 2,562 SH   SOLE   2,322 0 240
ETSY INC Common 29786A106 61,840 288,754 SH   DFND   248,320 0 40,434
ETSY INC Common 29786A106 2,173 10,694 SH   SOLE   10,565 0 129
E2OPEN PARENT HOLDINGS INC CLASS A A Common 29788T103 353,383 31,383,920 SH   DFND   31,383,920 0 0
E2OPEN PARENT HOLDINGS INC WARRANT Warrant 29788T111 29,396 10,140,000 SH   DFND   10,140,000 0 0
EUROPEAN WAX CENTER INC CLASS A Common 29882P106 8,101 266,928 SH   DFND   51,779 0 215,149
EVERCORE INC CLASS A A Common 29977A105 721 5,345 SH   DFND   4,475 0 870
EVERCORE INC CLASS A A Common 29977A105 361 2,660 SH   SOLE   2,397 0 263
EVERGY INC Common 30034W106 32,536 475,280 SH   DFND   460,951 0 14,329
EVERGY INC Common 30034W106 417 6,305 SH   SOLE   6,037 0 268
EVERSOURCE ENERGY Common 30040W108 7,357 82,336 SH   DFND   76,690 0 5,646
EVERSOURCE ENERGY Common 30040W108 114 1,340 SH   SOLE   1,011 0 329
EVOQUA WATER TECHNOLOGIES CORP Common 30057T105 25,608 547,792 SH   DFND   545,880 0 1,912
EVOQUA WATER TECHNOLOGIES CORP Common 30057T105 103 2,200 SH   SOLE   2,200 0 0
EXACT SCIENCES CORP Common 30063P105 1,694 22,013 SH   DFND   9,565 0 12,448
EXACT SCIENCES CORP Common 30063P105 92 1,185 SH   SOLE   1,185 0 0
EXELON CORP Common 30161N101 53,479 932,713 SH   DFND   868,446 0 64,266
EXELON CORP Common 30161N101 1,478 26,633 SH   SOLE   25,362 0 1,271
EXPEDIA GROUP INC Common 30212P303 246,745 1,365,923 SH   DFND   1,052,989 0 312,934
EXPEDIA GROUP INC Common 30212P303 11,282 62,484 SH   SOLE   12,470 0 50,014
EXPEDITORS INTERNATIONAL OF WASHIN Common 302130109 1,258 10,269 SH   DFND   6,449 0 3,820
EXPEDITORS INTERNATIONAL OF WASHIN Common 302130109 49 442 SH   SOLE   91 0 351
EXPONENT INC Common 30214U102 361,418 3,117,614 SH   DFND   3,052,400 0 65,214
EXPONENT INC Common 30214U102 1,490 20,121 SH   SOLE   19,336 0 785
EXTRA SPACE STORAGE REIT INC REIT COMMON 30225T102 79,203 352,480 SH   DFND   326,367 0 26,113
EXTRA SPACE STORAGE REIT INC REIT COMMON 30225T102 504 2,247 SH   SOLE   1,859 0 388
EXXON MOBIL CORP Common 30231G102 335,863 5,522,741 SH   DFND   5,016,685 0 506,055
EXXON MOBIL CORP Common 30231G102 7,493 138,211 SH   SOLE   132,312 0 5,899
FMC CORP Common 302491303 2,846 26,449 SH   DFND   22,824 0 3,625
FMC CORP Common 302491303 354 4,840 SH   SOLE   4,490 0 350
FNB CORP Common 302520101 390 36,883 SH   DFND   6,256 0 30,627
FNB CORP Common 302520101 0 210 SH   SOLE   210 0 0
FS KKR CAPITAL CORP Common 302635206 8,347 398,609 SH   DFND   116,279 0 282,330
FTI CONSULTING INC Common 302941109 175,262 1,142,678 SH   DFND   1,130,891 0 11,787
META PLATFORMS INC CLASS A A Common 30303M102 513,643 1,544,792 SH   DFND   1,091,426 0 453,366
META PLATFORMS INC CLASS A A Common 30303M102 12,315 39,080 SH   SOLE   33,655 0 5,425
FACTSET RESEARCH SYSTEMS INC Common 303075105 2,036 4,335 SH   DFND   2,321 0 2,014
FACTSET RESEARCH SYSTEMS INC Common 303075105 1,402 2,884 SH   SOLE   1,952 0 932
FAIR ISAAC CORP Common 303250104 265,429 616,384 SH   DFND   609,945 0 6,438
FAIR ISAAC CORP Common 303250104 897 3,722 SH   SOLE   3,722 0 0
FARFETCH CLASS A LTD A Common 30744W107 3,709 112,102 SH   DFND   106,947 0 5,155
FARFETCH CLASS A LTD A Common 30744W107 418 15,137 SH   SOLE   15,137 0 0
FARMER BROTHERS Common 307675108 1,373 184,250 SH   DFND   182,250 0 2,000
FAST ACQUISITION II CORP CLASS A A Common 311874101 1,262 129,845 SH   DFND   129,845 0 0
FZT/WS Warrant 311874119 33 38,256 SH   DFND   38,256 0 0
FATE THERAPEUTICS INC Common 31189P102 20,099 344,454 SH   DFND   344,454 0 0
FATE THERAPEUTICS INC Common 31189P102 461 7,882 SH   SOLE   7,882 0 0
FASTENAL CO Common 311900104 646 14,739 SH   DFND   6,510 0 8,229
FASTENAL CO Common 311900104 41 1,000 SH   SOLE   369 0 631
FEDERAL AGRICULTURAL MORTGAGE NON C Common 313148306 0 5 SH   DFND   5 0 0
FEDERAL AGRICULTURAL MORTGAGE NON C Common 313148306 307 2,476 SH   SOLE   2,248 0 228
FEDERAL REALTY INVESTMENT TRUST RE REIT Common 313747206 535 3,926 SH   DFND   1,418 0 2,508
FEDERAL REALTY INVESTMENT TRUST RE REIT Common 313747206 103 757 SH   SOLE   168 0 589
FEDERAL SIGNAL CORP Common 313855108 14 359 SH   DFND   359 0 0
FEDERAL SIGNAL CORP Common 313855108 428 9,880 SH   SOLE   7,221 0 2,659
FEDEX CORP Common 31428X106 60,097 233,832 SH   DFND   73,464 0 160,367
FEDEX CORP Common 31428X106 763 3,411 SH   SOLE   3,218 0 193
F5 INC Common 315616102 1,114 4,758 SH   DFND   2,570 0 2,188
F5 INC Common 315616102 12 48 SH   SOLE   3 0 45
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 537 7,826 SH   DFND   7,825 0 0
April 22 Calls on FIS US Option 31620M106 651 1,859 SH Call DFND   21 0 1,838
FIDELITY NATIONAL INFORMATION SERV Common 31620M106 174,548 1,604,127 SH   DFND   880,949 0 723,176
FIDELITY NATIONAL INFORMATION SERV Common 31620M106 9,686 89,753 SH   SOLE   77,161 0 12,592
FIDELITY NATIONAL FINANCIAL Common 31620R303 4,302 84,302 SH   DFND   30,427 0 53,875
FIDELITY NATIONAL FINANCIAL Common 31620R303 409 7,925 SH   SOLE   7,835 0 90
FIFTH THIRD BANCORP Common 316773100 58,400 1,351,359 SH   DFND   1,263,289 0 88,069
FIFTH THIRD BANCORP Common 316773100 869 20,571 SH   SOLE   18,190 0 2,381
FINSERV ACQUISITION CORP-A Common 31809Y103 918 94,148 SH   DFND   94,148 0 0
FSRXW Warrant 31809Y111 18 28,337 SH   DFND   28,337 0 0
FIRST AMERICAN FINANCIAL Common 31847R102 1,316 16,905 SH   DFND   12,092 0 4,813
FIRST FINANCIAL BANKSHARES INC Common 32020R109 220,779 4,398,136 SH   DFND   4,355,307 0 42,829
FIRST FINANCIAL BANKSHARES INC Common 32020R109 877 36,263 SH   SOLE   36,263 0 0
FIRST HORIZON CORP Common 320517105 3,196 198,364 SH   DFND   181,481 0 16,883
FIRST HORIZON CORP Common 320517105 2 520 SH   SOLE   520 0 0
FIRST HAWAIIAN INC Common 32051X108 88,251 3,229,628 SH   DFND   3,185,097 0 44,531
FIRST INDUSTRIAL REALTY TRUST INC REIT COMMON 32054K103 257 3,976 SH   DFND   1,347 0 2,629
FIRST INDUSTRIAL REALTY TRUST INC REIT COMMON 32054K103 210 3,171 SH   SOLE   836 0 2,335
1STDIBS COM INC Common 320551104 136 12,292 SH   DFND   11,992 0 300
FIRST REPUBLIC BANK/CA Common 33616C100 8,378 43,220 SH   DFND   32,408 0 10,812
FIRST REPUBLIC BANK/CA Common 33616C100 3,071 14,943 SH   SOLE   14,579 0 364
FIRST SOLAR INC Common 336433107 452 5,659 SH   DFND   1,631 0 4,028
FIRST SOLAR INC Common 336433107 20 239 SH   SOLE   155 0 84
FIRST TRUST ETF DOW JONES INTERNET INDEX FUND ETF 33733E302 304 1,346 SH   DFND   1,346 0 0
FIRST TRUST ETF DOW JONES INTERNET INDEX FUND ETF 33733E302 213 940 SH   SOLE   940 0 0
FIRST TRUST ETF NASDAQ CLEAN EDGE US LIQUID ETF 33733E500 337 4,955 SH   DFND   4,955 0 0
FT-PREFERRED SECUR & INC ETF ETF 33739E108 217 10,670 SH   DFND   10,670 0 0
FIRST WATCH RESTAURANT GROUP INC Common 33748L101 18,805 1,122,018 SH   DFND   385,512 0 736,506
FIRST WATCH RESTAURANT GROUP INC Common 33748L101 216 12,900 SH   SOLE   12,900 0 0
FIRSTSERVICE CORP Common 33767E202 291,380 1,483,077 SH   DFND   1,468,627 0 14,450
FISERV INC Common 337738108 359,554 3,471,123 SH   DFND   2,612,707 0 858,416
FISERV INC Common 337738108 22,359 217,452 SH   SOLE   215,535 0 1,917
FIRSTENERGY CORP Common 337932107 4,980 132,009 SH   DFND   45,647 0 86,362
FIRSTENERGY CORP Common 337932107 23 1,918 SH   SOLE   1,386 0 532
FIVE BELOW INC Common 33829M101 27,061 130,852 SH   DFND   130,223 0 629
FIVE BELOW INC Common 33829M101 565 3,100 SH   SOLE   2,149 0 951
FIVE9 INC Common 338307101 18,741 137,807 SH   DFND   134,455 0 3,352
FIVE9 INC Common 338307101 80 996 SH   SOLE   669 0 327
ALERISLIFE INC Common 33832D205 2,238 758,745 SH   DFND   0 0 758,745
FIVE POINT HOLDINGS CLASS A A Common 33833Q106 4,559 697,141 SH   DFND   695,141 0 2,000
FIVE POINT HOLDINGS CLASS A A Common 33833Q106 46 7,000 SH   SOLE   7,000 0 0
FLAHERTY & CRUMRINE DYNAMIC COMMON 33848W106 222 8,000 SH   DFND   8,000 0 0
FLOOR DECOR HOLDINGS INC CLASS A A Common 339750101 245,027 1,896,058 SH   DFND   1,877,891 0 18,167
FLOOR DECOR HOLDINGS INC CLASS A A Common 339750101 805 8,732 SH   SOLE   8,732 0 0
FLOWERS FOODS INC Common 343498101 25,998 946,446 SH   DFND   932,463 0 13,983
FLOWERS FOODS INC Common 343498101 80 2,925 SH   SOLE   2,925 0 0
FLUIDIGM CORP Common 34385P108 15,108 3,877,881 SH   DFND   3,241,946 0 635,935
FLUIDIGM CORP Common 34385P108 605 154,339 SH   OTR 8 0 0 154,339
FLUIDIGM CORP Common 34385P108 517 163,467 SH   SOLE   163,467 0 0
FOMENTO ECONOMICO MEXICANO ADR REP ADR ADR 344419106 348 4,702 SH   DFND   4,545 0 157
FOMENTO ECONOMICO MEXICANO ADR REP ADR ADR 344419106 1,580 20,381 SH   SOLE   14,428 0 5,953
FOOT LOCKER INC Common 344849104 229 5,397 SH   DFND   741 0 4,656
FOOT LOCKER INC Common 344849104 1 27 SH   SOLE   0 0 27
FORD MOTOR CO Common 345370860 6,572 395,739 SH   DFND   230,186 0 165,553
FORD MOTOR CO Common 345370860 176 11,689 SH   SOLE   3,299 0 8,390
FORGEROCK INC CLASS A A Common 34631B101 14,403 539,634 SH   DFND   539,634 0 0
FORTIS INC Common 349553107 9,237 190,390 SH   DFND   114,351 0 76,039
FORTINET INC Common 34959E109 1,250 5,137 SH   DFND   4,483 0 654
FORTINET INC Common 34959E109 66 249 SH   SOLE   78 0 171
FORTIVE CORP Common 34959J108 1,088 33,025 SH   DFND   28,835 0 4,190
FORTIVE CORP Common 34959J108 110 1,517 SH   SOLE   955 0 562
FORTUNE BRANDS HOME & SECURI Common 34964C106 31,543 297,128 SH   DFND   290,937 0 6,191
FORTUNE BRANDS HOME & SECURI Common 34964C106 422 4,342 SH   SOLE   4,170 0 172
FORWARD AIR CORP Common 349853101 159,573 1,318,202 SH   DFND   1,305,414 0 12,788
FOUR CORNERS PROPERTY INC TRUST REIT COMMON 35086T109 29,280 995,753 SH   DFND   976,929 0 18,824
FOX CORP CLASS A A Common 35137L105 753 24,202 SH   DFND   24,134 0 68
FOX CORP CLASS A A Common 35137L105 21 559 SH   SOLE   0 0 559
FOX FACTORY HOLDING CORP Common 35138V102 405,820 2,407,448 SH   DFND   2,377,215 0 30,232
FOX FACTORY HOLDING CORP Common 35138V102 5,867 41,883 SH   SOLE   33,050 0 8,833
FRANCO NEVADA CORP Common 351858105 32,348 233,921 SH   DFND   222,116 0 11,805
FRANCO NEVADA CORP Common 351858105 839 6,069 SH   SOLE   6,069 0 0
FRANCO NEVADA CORP Common 351858105 3,160 22,620 SH   DFND   3,006 0 19,614
FRANKLIN ELECTRIC CO INC Common 353514102 1,003 11,264 SH   DFND   7,255 0 4,009
FRANKLIN RESOURCES INC Common 354613101 1,053 36,563 SH   DFND   10,849 0 25,714
FRANKLIN RESOURCES INC Common 354613101 22 836 SH   SOLE   194 0 642
FREEPORT-MCMORAN INC Common 35671D857 136,641 3,298,153 SH   DFND   3,185,546 0 112,607
FREEPORT-MCMORAN INC Common 35671D857 2,676 89,504 SH   SOLE   82,376 0 7,128
FRESHPET INC Common 358039105 24,616 258,377 SH   DFND   258,377 0 0
FRESHPET INC Common 358039105 12 121 SH   SOLE   121 0 0
FREQUENCY THERAPEUTICS INC Common 35803L108 0 20 SH   DFND   20 0 0
FREQUENCY THERAPEUTICS INC Common 35803L108 218 42,451 SH   SOLE   42,451 0 0
FRONTIER COMMUNICATIONS PARENT INC Common 35909D109 15,828 536,719 SH   DFND   4,509 0 532,210
H.B. FULLER CO. Common 359694106 1,118 13,837 SH   DFND   13,837 0 0
GAMCO INVESTORS INC CLASS A A Common 361438104 10,268 411,051 SH   DFND   393,651 0 17,400
GAMCO INVESTORS INC CLASS A A Common 361438104 40 1,600 SH   SOLE   1,600 0 0
GATX CORP Common 361448103 311 3,374 SH   DFND   844 0 2,530
GATX CORP Common 361448103 8 78 SH   SOLE   78 0 0
GCP APPLIED TECHNOLOGIES Common 36164Y101 6,879 217,307 SH   DFND   215,527 0 1,780
GDS HOLDINGS LIMITED ADR REPRESENT ADR ADR 36165L108 1,649 35,436 SH   DFND   24,967 0 10,469
GDS HOLDINGS LIMITED ADR REPRESENT ADR ADR 36165L108 0 66 SH   SOLE   66 0 0
GFL ENVIRONMENTAL SUBORDINATE VOTI Common 36168Q104 55,593 1,468,761 SH   DFND   1,468,761 0 0
GXO LOGISTICS INC Common 36262G101 57,307 632,083 SH   DFND   603,158 0 28,925
GXO LOGISTICS INC Common 36262G101 548 6,680 SH   SOLE   6,680 0 0
GALECTIN THERAPEUTICS INC Common 363225202 28 13,614 SH   DFND   13,614 0 0
ARTHUR J GALLAGHER & CO Common 363576109 706 4,988 SH   DFND   2,865 0 2,123
ARTHUR J GALLAGHER & CO Common 363576109 35 379 SH   SOLE   176 0 203
GAMING AND LEISURE PROPERTIES REIT REIT COMMON 36467J108 3,136 65,784 SH   DFND   59,005 0 6,779
GAMING AND LEISURE PROPERTIES REIT REIT COMMON 36467J108 126 2,937 SH   SOLE   992 0 1,945
GAP INC/THE Common 364760108 182 12,082 SH   DFND   2,652 0 9,430
GAP INC/THE Common 364760108 37 3,931 SH   SOLE   1,843 0 2,088
GARTNER INC Common 366651107 1,122 5,374 SH   DFND   3,899 0 1,475
GARTNER INC Common 366651107 1,116 3,337 SH   SOLE   2,136 0 1,201
GENERAC HOLDINGS INC Common 368736104 90,496 257,545 SH   DFND   254,602 0 2,943
GENERAC HOLDINGS INC Common 368736104 1,559 4,445 SH   SOLE   4,420 0 25
GENERAL DYNAMICS CORP Common 369550108 35,163 173,176 SH   DFND   132,750 0 40,426
GENERAL DYNAMICS CORP Common 369550108 1,230 6,074 SH   SOLE   5,192 0 882
GENERAL ELECTRIC CO Common 369604301 292 3,096 SH   DFND   3,096 0 0
GENERAL ELECTRIC CO Common 369604301 361,827 3,837,567 SH   DFND   3,597,482 0 240,085
GENERAL ELECTRIC CO Common 369604301 5,495 66,179 SH   SOLE   64,982 0 1,197
GENERAL MILLS INC Common 370334104 46,724 700,056 SH   DFND   688,420 0 11,635
GENERAL MILLS INC Common 370334104 1,421 21,343 SH   SOLE   18,821 0 2,522
GENERAL MOTORS CO Common 37045V100 374,182 6,400,016 SH   DFND   5,963,759 0 436,256
GENERAL MOTORS CO Common 37045V100 27,862 484,130 SH   SOLE   188,989 0 295,141
GENTEX CORP Common 371901109 27,782 797,557 SH   DFND   790,289 0 7,268
GENTEX CORP Common 371901109 11 308 SH   SOLE   308 0 0
GENUINE PARTS CO Common 372460105 2,898 21,892 SH   DFND   11,878 0 10,014
GENUINE PARTS CO Common 372460105 245 1,749 SH   SOLE   1,103 0 646
GENWORTH FINANCIAL INC-CL A Common 37247D106 108 28,792 SH   DFND   2,025 0 26,767
GENTHERM INC Common 37253A103 10 145 SH   DFND   145 0 0
GENTHERM INC Common 37253A103 309 3,551 SH   SOLE   2,592 0 959
GIBRALTAR INDUSTRIES INC Common 374689107 114 1,843 SH   DFND   1,843 0 0
GIBRALTAR INDUSTRIES INC Common 374689107 353 5,808 SH   SOLE   4,332 0 1,476
GILEAD SCIENCES INC Common 375558103 16,092 236,383 SH   DFND   201,948 0 34,434
GILEAD SCIENCES INC Common 375558103 413 6,742 SH   SOLE   3,539 0 3,203
GILDAN ACTIVEWEAR INC A Common 375916103 5,404 126,923 SH   DFND   126,923 0 0
GILDAN ACTIVEWEAR INC COMMON STOCK Common 375916103 2,081 49,017 SH   DFND   4,893 0 44,124
GINKGO BIOWORKS HOLDINGS INC Common 37611X100 15,782 1,899,116 SH   DFND   1,797,400 0 101,716
GINKGO BIOWORKS HOLDINGS INC Common 37611X100 307 36,990 SH   SOLE   36,990 0 0
GITLAB INC -CL A Common 37637K108 461 5,294 SH   DFND   5,294 0 0
GLACIER BANCORP INC Common 37637Q105 210,584 3,746,871 SH   DFND   3,709,665 0 37,206
GLACIER BANCORP INC Common 37637Q105 1,002 26,015 SH   SOLE   24,916 0 1,099
GLAXOSMITHKLINE ADR REPRESENTING ADR 37733W105 1,521 36,608 SH   DFND   27,133 0 9,475
GLAXOSMITHKLINE ADR REPRESENTING ADR 37733W105 1,010 22,899 SH   SOLE   10,206 0 12,693
GLOBAL NET LEASE INC REIT COMMON 379378201 0 817 SH   DFND   817 0 0
GLOBAL NET LEASE INC REIT COMMON 379378201 306 20,000 SH   SOLE   20,000 0 0
GLOBAL PAYMENTS INC Common 37940X102 1,397 11,520 SH   DFND   5,300 0 6,220
GLOBAL PAYMENTS INC Common 37940X102 253 2,110 SH   SOLE   1,836 0 274
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 1,596 60,191 SH   DFND   59,982 0 209
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 199 7,515 SH   SOLE   7,515 0 0
GLOBUS MEDICAL INC CLASS A A Common 379577208 143 1,990 SH   DFND   125 0 1,865
GLOBUS MEDICAL INC CLASS A A Common 379577208 281 3,888 SH   SOLE   2,815 0 1,073
GLOBE LIFE INC Common 37959E102 51,437 549,304 SH   DFND   532,607 0 16,697
GLOBE LIFE INC Common 37959E102 2,555 28,772 SH   SOLE   28,652 0 120
GODADDY INC CLASS A A Common 380237107 111,976 1,320,434 SH   DFND   1,205,921 0 114,513
GODADDY INC CLASS A A Common 380237107 10,391 122,449 SH   SOLE   122,449 0 0
GOHEALTH INC CLASS A Common 38046W105 148 39,035 SH   DFND   0 0 39,035
GOLDMAN SACHS GROUP INC Common 38141G104 132,463 353,365 SH   DFND   284,777 0 68,588
GOLDMAN SACHS GROUP INC Common 38141G104 5,111 13,726 SH   SOLE   12,976 0 750
GOLDMAN ACTIVEBETA US LC ETF ETF ETF 381430503 280 2,945 SH   DFND   2,945 0 0
GOLDMAN SACHS PHYSICAL GOLD ETF 38150K103 645 35,500 SH   DFND   35,500 0 0
GOLDMAN SACHS PHYSICAL GOLD ETF 38150K103 45 2,500 SH   SOLE   2,500 0 0
GOLUB CAPITAL BDC INC Common 38173M102 2,500 161,934 SH   DFND   120,444 0 41,490
GOLUB CAPITAL BDC INC Common 38173M102 398 25,750 SH   SOLE   25,750 0 0
GOODYEAR TIRE & RUBBER CO Common 382550101 1,240 59,916 SH   DFND   59,916 0 0
GOODYEAR TIRE & RUBBER CO Common 382550101 0 95 SH   SOLE   95 0 0
GOOSEHEAD INSURANCE INC CLASS A A Common 38267D109 234 1,806 SH   DFND   326 0 1,480
GOOSEHEAD INSURANCE INC CLASS A A Common 38267D109 843 6,483 SH   SOLE   4,391 0 2,092
GRACO INC Common 384109104 166,731 2,103,266 SH   DFND   2,077,213 0 26,053
GRACO INC Common 384109104 903 24,144 SH   SOLE   24,144 0 0
GRAFTECH INTERNATIONAL LTD Common 384313508 161 13,804 SH   DFND   4,205 0 9,599
WW GRAINGER INC Common 384802104 162,100 313,662 SH   DFND   277,619 0 36,043
WW GRAINGER INC Common 384802104 19,808 38,344 SH   SOLE   38,121 0 223
GRANITE REAL ESTATE INVESTMENT STA REIU COMMON 387437114 956 11,134 SH   DFND   7,107 0 4,027
GRAPHIC PACKAGING HOLDING CO Common 388689101 110,640 5,677,008 SH   DFND   5,593,594 0 83,414
GRAPHIC PACKAGING HOLDING CO Common 388689101 2,241 119,745 SH   SOLE   119,745 0 0
GREEN PLAINS INC Common 393222104 19,512 561,483 SH   DFND   561,483 0 0
GROCERY OUTLET HOLDING CORP Common 39874R101 93,959 3,322,465 SH   DFND   3,285,343 0 37,122
GROCERY OUTLET HOLDING CORP Common 39874R101 510 18,028 SH   SOLE   12,666 0 5,362
GROUP NINE ACQUISITION CORP CLASS A Common 39947R104 736 75,441 SH   DFND   75,441 0 0
GNACW Warrant 39947R112 18 34,005 SH   DFND   34,005 0 0
GROWGENERATION CORP Common 39986L109 221 16,900 SH   DFND   16,900 0 0
GUARDANT HEALTH INC Common 40131M109 6,972 73,621 SH   DFND   49,553 0 24,068
GUARDANT HEALTH INC Common 40131M109 1,099 11,640 SH   SOLE   11,640 0 0
H AND E EQUIPMENT SERVICES INC Common 404030108 4,165 94,161 SH   DFND   94,161 0 0
H AND E EQUIPMENT SERVICES INC Common 404030108 335 9,342 SH   SOLE   9,249 0 93
HCA HEALTHCARE INC Common 40412C101 122,569 482,695 SH   DFND   462,788 0 19,907
HCA HEALTHCARE INC Common 40412C101 2,585 11,116 SH   SOLE   10,684 0 432
HDFC BANK ADR REPRESENTING THREE L ADR ADR 40415F101 47,980 739,970 SH   DFND   661,579 0 78,391
HDFC BANK ADR REPRESENTING THREE L ADR ADR 40415F101 2,384 37,202 SH   SOLE   32,225 0 4,977
HP INC Common 40434L105 8,231 231,370 SH   DFND   208,975 0 22,395
HP INC Common 40434L105 75 2,767 SH   SOLE   785 0 1,982
HAEMONETICS CORP/MASS Common 405024100 202,799 3,826,544 SH   DFND   3,701,308 0 125,236
HAEMONETICS CORP/MASS Common 405024100 1,121 21,131 SH   OTR 8 0 0 21,131
HAEMONETICS CORP/MASS Common 405024100 1,298 28,846 SH   SOLE   28,846 0 0
HAIN CELESTIAL GROUP INC Common 405217100 48,481 1,143,794 SH   DFND   991,087 0 152,707
HAIN CELESTIAL GROUP INC Common 405217100 1,509 35,409 SH   OTR 8 0 0 35,409
HAIN CELESTIAL GROUP INC Common 405217100 1,405 38,884 SH   SOLE   38,884 0 0
HALLIBURTON CO Common 406216101 538 32,081 SH   DFND   20,397 0 11,684
HALLIBURTON CO Common 406216101 98 6,565 SH   SOLE   3,814 0 2,751
HALOZYME THERAPEUTICS INC Common 40637H109 5,578 138,846 SH   DFND   138,846 0 0
HALOZYME THERAPEUTICS INC Common 40637H109 768 20,575 SH   SOLE   20,575 0 0
HAMILTON LANE INC CLASS A A Common 407497106 82,954 801,583 SH   DFND   788,916 0 12,667
HAMILTON LANE INC CLASS A A Common 407497106 338 3,261 SH   SOLE   2,917 0 344
HANESBRANDS INC Common 410345102 494 29,722 SH   DFND   16,373 0 13,349
HANESBRANDS INC Common 410345102 25 1,490 SH   SOLE   0 0 1,490
HANNON ARMSTRONG SUSTAINABLE INFRA REIT COMMON 41068X100 26,676 502,399 SH   DFND   500,474 0 1,925
HANNON ARMSTRONG SUSTAINABLE INFRA REIT COMMON 41068X100 1,157 21,773 SH   SOLE   21,773 0 0
HANOVER INSURANCE GROUP INC/ Common 410867105 290 2,219 SH   DFND   110 0 2,109
HANOVER INSURANCE GROUP INC/ Common 410867105 0 9 SH   SOLE   9 0 0
HARLEY DAVIDSON INC Common 412822108 330 9,982 SH   DFND   1,919 0 8,063
HARLEY DAVIDSON INC Common 412822108 72 1,956 SH   SOLE   1,467 0 489
HARMONIC INC Common 413160102 5,351 455,443 SH   DFND   455,443 0 0
HARMONIC INC Common 413160102 432 36,776 SH   SOLE   36,776 0 0
HARSCO CORP Common 415864107 44,473 2,670,009 SH   DFND   2,259,096 0 410,912
HARSCO CORP Common 415864107 1,543 92,357 SH   OTR 8 0 0 92,357
HARSCO CORP Common 415864107 1,421 102,774 SH   SOLE   102,774 0 0
HARTFORD FINANCIAL SVCS GRP Common 416515104 14,075 209,416 SH   DFND   170,751 0 38,665
HARTFORD FINANCIAL SVCS GRP Common 416515104 718 13,289 SH   SOLE   12,539 0 750
HASBRO INC Common 418056107 2,065 20,704 SH   DFND   17,776 0 2,927
HASBRO INC Common 418056107 18 176 SH   SOLE   4 0 172
HAWAIIAN ELECTRIC INDUSTRIES INC Common 419870100 627 14,424 SH   DFND   7,132 0 7,292
HAYWARD HOLDINGS INC Common 421298100 191,632 7,305,840 SH   DFND   7,236,377 0 69,463
HEALTHCARE TRUST OF AMERICA REIT I REIT COMMON 42225P501 34,418 1,031,271 SH   DFND   829,207 0 202,064
HEALTHCARE TRUST OF AMERICA REIT I REIT COMMON 42225P501 291 8,701 SH   SOLE   8,701 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103 52,235 1,450,742 SH   DFND   1,423,710 0 27,032
HEALTHPEAK PROPERTIES INC COMMON 42250P103 547 15,159 SH   SOLE   15,159 0 0
HEALTHPEAK PROPERTIES INC Common 42250P103 12 333 SH   DFND   333 0 0
HEALTHPEAK PROPERTIES INC Common 42250P103 706 19,570 SH   SOLE   16,820 0 2,750
HEICO CORP Common 422806109 30,563 211,990 SH   DFND   210,421 0 1,569
HEICO CORP CLASS A A Common 422806208 508 4,135 SH   DFND   699 0 3,436
HEICO CORP CLASS A A Common 422806208 1,345 10,476 SH   SOLE   7,071 0 3,405
HELMERICH & PAYNE Common 423452101 330 15,227 SH   DFND   7,230 0 7,997
JACK HENRY AND ASSOCIATES INC Common 426281101 167,365 1,012,566 SH   DFND   998,878 0 13,688
JACK HENRY AND ASSOCIATES INC Common 426281101 660 6,823 SH   SOLE   6,767 0 56
HERCULES CAPITAL INC Common 427096508 3,288 198,165 SH   DFND   96,214 0 101,951
HERSHEY CO/THE Common 427866108 8,639 48,078 SH   DFND   21,943 0 26,135
HERSHEY CO/THE Common 427866108 27 248 SH   SOLE   115 0 133
HESS CORP Common 42809H107 454 6,529 SH   DFND   2,937 0 3,592
HESS CORP Common 42809H107 81 1,199 SH   SOLE   787 0 412
HESS MIDSTREAM LP - CLASS A Common 428103105 5,745 207,927 SH   DFND   207,927 0 0
HEWLETT PACKARD ENTERPRISE Common 42824C109 813 60,047 SH   DFND   41,138 0 18,909
HEWLETT PACKARD ENTERPRISE Common 42824C109 29 4,570 SH   SOLE   2,760 0 1,810
HEXCEL CORP Common 428291108 180 4,445 SH   DFND   2,415 0 2,030
HEXCEL CORP Common 428291108 218 4,200 SH   SOLE   3,019 0 1,181
HIGHWOODS PROPERTIES INC COMMON 431284108 7,752 173,896 SH   DFND   171,189 0 2,707
HILLENBRAND INC Common 431571108 932 18,140 SH   DFND   340 0 17,800
HILTON WORLDWIDE HOLDINGS IN Common 43300A203 3,908 29,524 SH   DFND   17,357 0 12,167
HILTON WORLDWIDE HOLDINGS IN Common 43300A203 25 209 SH   SOLE   51 0 158
HOLLYFRONTIER CORP Common 436106108 697 23,197 SH   DFND   20,973 0 2,224
HOLLYFRONTIER CORP Common 436106108 89 3,115 SH   SOLE   1,860 0 1,255
HOLOGIC INC Common 436440101 2,779 37,333 SH   DFND   33,432 0 3,901
HOLOGIC INC Common 436440101 205 2,984 SH   SOLE   2,672 0 312
HOME BANCSHARES INC Common 436893200 0 20 SH   DFND   20 0 0
HOME BANCSHARES INC Common 436893200 342 14,063 SH   SOLE   12,766 0 1,297
HOME DEPOT INC Common 437076102 1,133,809 2,741,182 SH   DFND   2,325,090 0 416,090
HOME DEPOT INC Common 437076102 50,547 125,447 SH   SOLE   98,929 0 26,518
HONEYWELL INTERNATIONAL INC Common 438516106 261,001 1,264,781 SH   DFND   1,046,835 0 217,945
HONEYWELL INTERNATIONAL INC Common 438516106 38,986 188,423 SH   SOLE   186,326 0 2,097
HORMEL FOODS CORP Common 440452100 353 7,686 SH   DFND   1,998 0 5,688
HORMEL FOODS CORP Common 440452100 16 334 SH   SOLE   10 0 324
HOST HOTELS & RESORTS INC COMMON 44107P104 309 19,919 SH   DFND   3,794 0 16,125
HOST HOTELS & RESORTS INC COMMON 44107P104 118 8,450 SH   SOLE   3,278 0 5,172
HOULIHAN LOKEY INC CLASS A A Common 441593100 121,461 1,173,877 SH   DFND   1,162,408 0 11,469
HOWARD HUGHES CORP/THE Common 44267D107 256 4,245 SH   DFND   1,912 0 2,333
HOWARD HUGHES CORP/THE Common 44267D107 102 1,000 SH   SOLE   1,000 0 0
HOWMET AEROSPACE INC Common 443201108 441 16,438 SH   DFND   5,106 0 11,332
HOWMET AEROSPACE INC Common 443201108 135 4,461 SH   SOLE   3,444 0 1,017
HUBBELL INC Common 443510607 2,720 13,509 SH   DFND   10,498 0 3,011
HUBSPOT INC Common 443573100 392,147 595,481 SH   DFND   595,225 0 256
HUBSPOT INC Common 443573100 724 1,132 SH   SOLE   1,016 0 116
HUBS 0 1/4 06/01/22 Bond 443573AB6 693 1,000 PRN   DFND   1,000 0 0
HUDBAY MINERALS INC Common 443628102 426 58,707 SH   DFND   58,707 0 0
HUDSON PACIFIC PROPERTIES REIT INC REIT COMMON 444097109 113 5,902 SH   DFND   1,693 0 4,209
HUDSON PACIFIC PROPERTIES REIT INC REIT COMMON 444097109 261 10,555 SH   SOLE   7,652 0 2,903
HUMANA INC Common 444859102 135,200 292,523 SH   DFND   198,773 0 93,750
HUMANA INC Common 444859102 3,846 8,566 SH   SOLE   8,237 0 329
JB HUNT TRANSPORT SERVICES INC Common 445658107 811 4,783 SH   DFND   966 0 3,817
JB HUNT TRANSPORT SERVICES INC Common 445658107 103 512 SH   SOLE   96 0 416
HUNTINGTON BANCSHARES INC Common 446150104 59,656 3,902,191 SH   DFND   3,362,320 0 539,871
HUNTINGTON BANCSHARES INC Common 446150104 1,847 119,749 SH   OTR 8 0 0 119,749
HUNTINGTON BANCSHARES INC Common 446150104 1,929 156,291 SH   SOLE   147,393 0 8,898
HUNTINGTON INGALLS INDUSTRIE Common 446413106 332 1,881 SH   DFND   1,255 0 626
HUNTINGTON INGALLS INDUSTRIE Common 446413106 18 110 SH   SOLE   83 0 27
HYATT HOTELS CORP CLASS A A Common 448579102 389 4,253 SH   DFND   1,659 0 2,594
HYDROFARM HOLDINGS GROUP INC Common 44888K209 12,025 425,085 SH   DFND   425,085 0 0
IAC INTERACTIVE Common 44891N208 27,356 209,288 SH   DFND   165,092 0 44,196
HYRECAR INC Common 44916T107 579 122,975 SH   DFND   23,419 0 99,556
HYRECAR INC Common 44916T107 55 11,637 SH   SOLE   11,637 0 0
IAA INC Common 449253103 173,086 3,425,240 SH   DFND   3,388,101 0 37,139
IAA INC Common 449253103 530 12,596 SH   SOLE   12,596 0 0
ICU MEDICAL INC Common 44930G107 88,403 372,525 SH   DFND   363,490 0 9,035
ICU MEDICAL INC Common 44930G107 2,323 9,789 SH   SOLE   9,789 0 0
IES HOLDINGS INC Common 44951W106 1,668 32,939 SH   DFND   32,939 0 0
IES HOLDINGS INC Common 44951W106 253 5,000 SH   SOLE   5,000 0 0
IPG PHOTONICS CORP Common 44980X109 1,538 8,949 SH   DFND   6,953 0 1,996
IPG PHOTONICS CORP Common 44980X109 135 786 SH   SOLE   630 0 156
ITT INC Common 45073V108 27,980 274,117 SH   DFND   270,693 0 3,424
ICICI BANK ADR REP LTD ADR 45104G104 44,864 2,277,247 SH   DFND   2,139,625 0 137,622
ICICI BANK ADR REP LTD ADR 45104G104 3,163 161,420 SH   SOLE   132,529 0 28,891
IDACORP INC Common 451107106 445 4,205 SH   DFND   2,966 0 1,239
IDACORP INC Common 451107106 329 2,907 SH   SOLE   2,138 0 769
IDEX CORP Common 45167R104 45,441 192,661 SH   DFND   189,928 0 2,733
IDEX CORP Common 45167R104 663 2,841 SH   SOLE   2,792 0 49
IDEXX LABORATORIES INC Common 45168D104 483,569 736,290 SH   DFND   669,836 0 66,454
IDEXX LABORATORIES INC Common 45168D104 4,742 7,473 SH   SOLE   7,394 0 79
IDENTIV INC Common 45170X205 8,202 291,460 SH   DFND   290,480 0 980
IDENTIV INC Common 45170X205 117 4,170 SH   SOLE   4,170 0 0
IHEARTMEDIA INC - CLASS A Common 45174J509 3,317 157,645 SH   DFND   30,079 0 127,566
ILLINOIS TOOL WORKS Common 452308109 155,151 631,141 SH   DFND   583,461 0 47,680
ILLINOIS TOOL WORKS Common 452308109 2,273 11,594 SH   SOLE   11,040 0 554
ILLUMINA INC Common 452327109 22,162 59,113 SH   DFND   51,455 0 7,658
ILLUMINA INC Common 452327109 388 1,085 SH   SOLE   788 0 297
IMAX CORP Common 45245E109 715 40,095 SH   DFND   195 0 39,900
IMEDIA BRANDS INC Common 452465206 2,096 349,340 SH   DFND   344,295 0 5,045
IMEDIA BRANDS INC Common 452465206 4 675 SH   SOLE   675 0 0
IMMUNOME INC Common 45257U108 252 19,444 SH   DFND   19,444 0 0
IMPERIAL OIL LTD Common 453038408 10,535 290,539 SH   DFND   171,550 0 118,989
IMPINJ INC Common 453204109 15,568 177,807 SH   DFND   156,557 0 21,250
IMPINJ INC Common 453204109 427 4,810 SH   OTR 8 0 0 4,810
IMPINJ INC Common 453204109 700 12,383 SH   SOLE   12,383 0 0
INDEPENDENCE HOLDING CO Common 453440307 1,011 17,844 SH   DFND   17,844 0 0
INDIE SEMICONDUCTOR INC CLASS A Common 45569U101 2,998 250,000 SH   DFND   250,000 0 0
INDIE SEMICONDUCTOR INC Warrant 45569U119 5,235 1,500,000 SH   DFND   1,500,000 0 0
INFINERA CORP Common 45667G103 22,948 2,412,214 SH   DFND   2,014,286 0 397,928
INFINERA CORP Common 45667G103 778 81,145 SH   OTR 8 0 0 81,145
INFINERA CORP Common 45667G103 772 104,901 SH   SOLE   104,901 0 0
INFINERA CORP SR UNSECURED 03/27 2.5 Bond 45667GAE3 21,975 15,000,000 PRN   DFND   15,000,000 0 0
INFOSYS ADR REPRESENTING ONE LTD ADR ADR 456788108 232,670 9,228,141 SH   DFND   7,340,958 0 1,887,183
INFOSYS ADR REPRESENTING ONE LTD ADR ADR 456788108 7,746 330,117 SH   SOLE   330,117 0 0
ING GROEP N.V.-SPONSORED ADR ADR 456837103 25 4,058 SH   DFND   4,058 0 0
ING GROEP N.V.-SPONSORED ADR ADR 456837103 1,083 77,833 SH   SOLE   28,029 0 49,804
INGERSOLL-RAND INC Common 45687V106 1,571 25,394 SH   DFND   19,292 0 6,102
INGERSOLL-RAND INC Common 45687V106 589 9,517 SH   SOLE   6,662 0 2,855
INGREDION INC Common 457187102 323 3,601 SH   DFND   668 0 2,933
INGREDION INC Common 457187102 95 987 SH   SOLE   916 0 71
INSMED INC Common 457669307 1,155 42,661 SH   DFND   42,661 0 0
INSMED INC Common 457669307 96 3,526 SH   SOLE   3,526 0 0
ION ACQ CL A -CW27 Warrant 457679116 35 31,880 SH   DFND   31,880 0 0
INSPIRE MEDICAL SYSTEMS INC Common 457730109 2,540 11,065 SH   DFND   9,365 0 1,700
INSPIRE MEDICAL SYSTEMS INC Common 457730109 213 1,244 SH   SOLE   1,244 0 0
INNOVATIVE INDUSTRIAL PROPERTIES I COMMON 45781V101 8,070 30,789 SH   DFND   30,488 0 300
INNOVATIVE INDUSTRIAL PROPERTIES I COMMON 45781V101 1,118 4,251 SH   SOLE   4,121 0 130
INSULET CORP Common 45784P101 24,768 93,339 SH   DFND   92,874 0 465
INTEL CORPORATION CORP Common 458140100 45,513 914,297 SH   DFND   827,357 0 86,939
INTEL CORPORATION CORP Common 458140100 5,002 100,425 SH   SOLE   70,500 0 29,925
INTEGER HOLDINGS CORP Common 45826H109 6 102 SH   DFND   102 0 0
INTEGER HOLDINGS CORP Common 45826H109 207 2,418 SH   SOLE   1,798 0 620
INTELLIA THERAPEUTICS INC Common 45826J105 12,891 108,964 SH   DFND   105,374 0 3,590
INTELLIA THERAPEUTICS INC Common 45826J105 174 1,757 SH   SOLE   1,757 0 0
INTER PARFUMS INC Common 458334109 0 394 SH   DFND   394 0 0
INTER PARFUMS INC Common 458334109 339 3,167 SH   SOLE   2,892 0 275
INTERACTIVE BROKERS GROUP INC CLAS A Common 45841N107 507 7,030 SH   DFND   1,550 0 5,480
INTERACTIVE BROKERS GROUP INC CLAS A Common 45841N107 1,858 23,398 SH   SOLE   15,668 0 7,730
INTERCONTINENTAL EXCHANGE IN Common 45866F104 381,869 2,798,430 SH   DFND   2,607,923 0 190,506
INTERCONTINENTAL EXCHANGE IN Common 45866F104 21,619 162,033 SH   SOLE   159,526 0 2,507
INTERNATIONAL BANCSHARES CORP Common 459044103 5,901 139,881 SH   DFND   139,881 0 0
INTL BUSINESS MACHINES CORP Common 459200101 44,304 338,942 SH   DFND   270,050 0 68,892
INTL BUSINESS MACHINES CORP Common 459200101 1,120 9,371 SH   SOLE   8,984 0 387
INTERNATIONAL FLAVORS & FRAGRANCES Common 459506101 195,022 1,294,719 SH   DFND   1,282,128 0 12,591
INTERNATIONAL FLAVORS & FRAGRANCES Common 459506101 4,210 28,371 SH   SOLE   28,237 0 134
INTERNATIONAL PAPER CO Common 460146103 6,862 149,599 SH   DFND   144,656 0 4,943
INTERNATIONAL PAPER CO Common 460146103 27 1,239 SH   SOLE   684 0 555
INTERPRIVATE II ACQU-CLASS A Common 46064Q108 1,220 125,736 SH   DFND   125,736 0 0
IPVA/WS Warrant 46064Q116 31 34,005 SH   DFND   34,005 0 0
INTERPRIVATE III FINANCIAL-A Common 46064R106 1,901 191,821 SH   DFND   191,821 0 0
IPVF/WS Warrant 46064R114 68 45,340 SH   DFND   45,340 0 0
INTERPRIVATE IV INFRATECH-A Common 46064T102 1,881 192,698 SH   DFND   192,698 0 0
INTERPRIVATE IV INFRAT -CW27 Warrant 46064T110 37 45,340 SH   DFND   45,340 0 0
INTERPUBLIC GROUP OF COMPANIES INC Common 460690100 5,226 147,958 SH   DFND   75,462 0 72,496
INTERPUBLIC GROUP OF COMPANIES INC Common 460690100 133 3,541 SH   SOLE   2,972 0 569
INVESCO ULTRA SHORT DURATION ETF 46090A887 12,635 251,202 SH   DFND   251,179 0 23
INVESCO ULTRA SHORT DURATION ETF 46090A887 53 1,055 SH   SOLE   1,055 0 0
INVESCO QQQ TRUST SERIES 1 ETF 46090E103 17,352 43,615 SH   DFND   39,986 0 3,629
INVESCO QQQ TRUST SERIES 1 ETF 46090E103 1,250 3,141 SH   SOLE   3,141 0 0
INTEVAC INC Common 461148108 200 42,400 SH   DFND   42,400 0 0
INTUIT INC Common 461202103 516,763 809,733 SH   DFND   595,359 0 214,374
INTUIT INC Common 461202103 34,862 55,221 SH   SOLE   53,787 0 1,434
INTUITIVE SURGICAL INC Common 46120E602 120,611 341,471 SH   DFND   304,775 0 36,696
INTUITIVE SURGICAL INC Common 46120E602 3,218 9,429 SH   SOLE   9,069 0 360
INTRUSION INC NEW Common 46121E205 296 86,000 SH   DFND   86,000 0 0
INVESCO INDIA EXCHANGE-TRADE ETF 46137R109 11,205 418,869 SH   DFND   418,869 0 0
INVESCO WILDERHILL CLEAN ENE ETF 46137V134 782 10,955 SH   DFND   10,070 0 885
INVESCO WATER RESOURCES ETF ETF 46137V142 252 4,136 SH   DFND   4,136 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 517 8,495 SH   SOLE   8,495 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357 1,189 7,303 SH   DFND   7,208 0 95
INVESCO NASDAQ INTERNET ETF ETF 46137V530 632 2,932 SH   DFND   2,932 0 0
INVESCO DYNAMIC SEMICONDUCTO ETF 46137V647 243 1,585 SH   DFND   1,585 0 0
INVESCO DYNAMIC BIOTECHNOLOG ETF 46137V787 249 3,495 SH   DFND   3,495 0 0
INVESCO DB COMMODITY INDEX T ETF 46138B103 11,373 547,326 SH   DFND   547,326 0 0
INVESCO DB COMMODITY INDEX T ETF 46138B103 3,082 148,316 SH   SOLE   148,316 0 0
INVESCO PREFERRED ETF ETF 46138E511 3,992 266,105 SH   DFND   261,255 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 363 5,355 SH   DFND   5,355 0 0
INVESCO KBW BANK ETF ETF-E ETF 46138E628 173 2,544 SH   SOLE   2,544 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 40,455 1,830,539 SH   DFND   1,809,788 0 20,751
INVESCO SENIOR LOAN ETF ETF 46138G508 1,031 46,639 SH   SOLE   46,639 0 0
INVESCO VARIABLE RATE PREFER ETF 46138G870 3,174 122,465 SH   DFND   118,565 0 3,900
INVESCO VARIABLE RATE PREFER ETF 46138G870 127 4,900 SH   SOLE   4,900 0 0
INVESCO BULLETSHARES 2024 CO ETF 46138J841 1,385 63,428 SH   DFND   63,428 0 0
INVESCO BULLETSHARES 2023 CO ETF 46138J866 1,383 64,464 SH   DFND   64,464 0 0
INVESCO BULLETSHARES 2023 CO ETF 46138J866 534 24,875 SH   SOLE   24,875 0 0
INVESCO BULLETSHARES 2022 CO ETF 46138J882 1,761 82,330 SH   DFND   82,330 0 0
INVESTORS BANCORP INC Common 46146L101 607 40,159 SH   DFND   40,158 0 0
INVITATION HOMES INC REIT COMMON 46187W107 69,958 1,544,729 SH   DFND   1,305,837 0 238,892
INVITATION HOMES INC REIT COMMON 46187W107 1,021 23,186 SH   SOLE   20,358 0 2,828
ION GEOPHYSICAL CORP Common 462044207 205 233,175 SH   DFND   180,595 0 52,580
ION GEOPHYSICAL CORP Common 462044207 15 17,210 SH   OTR 8 0 0 17,210
ION GEOPHYSICAL CORP Bond 462044AJ7 2,470 3,489,000 PRN   DFND   3,344,000 0 145,000
ION GEOPHYSICAL CORP Bond 462044AJ7 34 48,000 PRN   OTR 8 0 0 48,000
IQVIA HOLDINGS INC Common 46266C105 46,123 165,212 SH   DFND   163,537 0 1,675
IQVIA HOLDINGS INC Common 46266C105 406 1,701 SH   SOLE   1,358 0 343
IRIDEX CORP Common 462684101 463 75,850 SH   DFND   75,850 0 0
IRON MOUNTAIN INC COMMON 46284V101 6,508 128,816 SH   DFND   121,297 0 7,519
IRON MOUNTAIN INC COMMON 46284V101 17 1,074 SH   SOLE   747 0 327
ISHARES GOLD TRUST Common 464285204 33,771 970,148 SH   DFND   786,509 0 183,639
ISHARES GOLD TRUST Common 464285204 1,961 56,324 SH   SOLE   56,324 0 0
ISHARES MSCI BRAZIL ETF ETF-E ETF 464286400 313 11,151 SH   DFND   11,151 0 0
ISHARES INC MSCI BRIC INDEX FD ETF ETF 464286657 620 13,859 SH   SOLE   13,859 0 0
ISHARES INC MSCI PACIFIC EX-JAPAN INDEX FD ETF 464286665 696 14,572 SH   DFND   14,572 0 0
ISHARES MSCI SOUTH KOREA ETF ETF-E ETF 464286772 250 3,211 SH   DFND   3,211 0 0
ISHARES MSCI SOUTH AFRICA ETF ETF-E ETF 464286780 288 6,200 SH   DFND   6,200 0 0
ISHARES TRUST S&P 100 INDEX FUND ETF 464287101 501 2,288 SH   DFND   2,288 0 0
ISHARES CORE S&P TOTAL US STOCK MA ETF-E ETF 464287150 182 1,700 SH   DFND   1,700 0 0
ISHARES CORE S&P TOTAL US STOCK MA ETF-E ETF 464287150 223 2,086 SH   SOLE   2,086 0 0
ISHARES TR DOW JONES SEL DIVID INDEX FD ETF 464287168 230 1,874 SH   DFND   1,874 0 0
ISHARES TR DOW JONES SEL DIVID INDEX FD ETF 464287168 27 220 SH   SOLE   220 0 0
ISHARES TIPS BOND ETF ETF-F ETF 464287176 4,205 32,543 SH   DFND   30,518 0 2,025
ISHARES TIPS BOND ETF ETF-F ETF 464287176 1,541 11,931 SH   SOLE   11,931 0 0
ISHARES CORE S&P ETF ETF-E ETF 464287200 16,379 34,338 SH   DFND   34,338 0 0
ISHARES CORE S&P ETF ETF-E ETF 464287200 5,985 12,548 SH   SOLE   12,548 0 0
ISHARES CORE US AGGREGATE BOND ETF ETF-F ETF 464287226 246 2,159 SH   DFND   2,006 0 153
ISHARES CORE US AGGREGATE BOND ETF ETF-F ETF 464287226 955 8,368 SH   SOLE   8,368 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF-E ETF 464287234 1,698 34,760 SH   DFND   34,760 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF-E ETF 464287234 115 2,358 SH   SOLE   2,358 0 0
ISHARES IBOXX $ INV GRADE CORPORAT ETF-F ETF 464287242 885 6,675 SH   DFND   6,005 0 670
ISHARES S&P GROWTH ETF TRUST ETF-E ETF 464287309 354 4,226 SH   DFND   4,226 0 0
ISHARES PLUS YEAR TREASURY BOND E ETF-F ETF 464287432 3,044 20,539 SH   DFND   20,539 0 0
ISHARES -3 YEAR TREASURY BOND ETF ETF-F ETF 464287457 790 9,241 SH   DFND   9,241 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 23,074 293,268 SH   DFND   293,268 0 0
ISHARES MSCI EAFE ETF ETF-E ETF 464287465 140 1,775 SH   SOLE   1,775 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF-E ETF 464287473 342 2,792 SH   DFND   2,792 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF-E ETF 464287473 333 2,724 SH   SOLE   2,724 0 0
ISHARES TR RUSSELL MIDCAP GROWTH INDEX FD ETF 464287481 202 1,752 SH   DFND   1,554 0 198
ISHARES RUSSELL MID-CAP ETF ETF 464287499 387 4,658 SH   DFND   4,658 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 29 348 SH   SOLE   348 0 0
ISHARES TRUST S&P MIDCAP 400 INDEX FUND ETF 464287507 1,807 6,382 SH   DFND   6,181 0 201
ISHARES TRUST S&P MIDCAP 400 INDEX FUND ETF 464287507 107 379 SH   SOLE   379 0 0
ISHARES S&P NORTH AMERICAN TECHNOLOGY SOFTWARE IND ETF 464287515 772 1,942 SH   DFND   1,933 0 9
ISHARES S&P NORTH AMERICAN TECHNOLOGY SOFTWARE IND ETF 464287515 152 382 SH   SOLE   382 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556 432 2,837 SH   DFND   2,761 0 75
ISHARES BIOTECHNOLOGY ETF ETF 464287556 440 2,885 SH   SOLE   2,885 0 0
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND ETF 464287564 81 1,062 SH   DFND   1,062 0 0
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND ETF 464287564 358 4,700 SH   SOLE   4,700 0 0
ISHARES RUSSELL VALUE ETF TRUST ETF-E ETF 464287598 9,186 54,701 SH   DFND   48,444 0 6,257
ISHARES RUSSELL VALUE ETF TRUST ETF-E ETF 464287598 5,692 33,897 SH   SOLE   33,897 0 0
ISHARES RUSSELL GROWTH ETF TRUST ETF-E ETF 464287614 5,831 19,080 SH   DFND   17,829 0 1,250
ISHARES RUSSELL GROWTH ETF TRUST ETF-E ETF 464287614 3,704 12,121 SH   SOLE   12,121 0 0
ISHARES RUSSELL ETF ETF-E ETF 464287622 7,439 28,131 SH   DFND   26,296 0 1,834
ISHARES RUSSELL ETF ETF-E ETF 464287622 1,914 7,237 SH   SOLE   7,237 0 0
ISHARES RUSSELL VALUE ETF ETF-E ETF 464287630 84,870 511,111 SH   DFND   505,447 0 5,664
ISHARES RUSSELL VALUE ETF ETF-E ETF 464287630 2,651 15,966 SH   SOLE   15,966 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF-E ETF 464287648 813 2,774 SH   DFND   2,774 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF-E ETF 464287648 2,020 6,894 SH   SOLE   5,059 0 1,835
ISHARES RUSSELL ETF ETF-E ETF 464287655 34,320 154,284 SH   DFND   153,744 0 540
ISHARES RUSSELL ETF ETF-E ETF 464287655 4,203 18,896 SH   SOLE   18,896 0 0
ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 738 2,658 SH   DFND   2,658 0 0
ISHARES US TECHNOLOGY ETF TRUST ETF-E ETF 464287721 303 2,637 SH   DFND   2,637 0 0
ISHARES US REAL ESTATE ETF ETF-E ETF 464287739 4,474 38,521 SH   DFND   38,436 0 85
ISHARES US REAL ESTATE ETF ETF-E ETF 464287739 12 102 SH   SOLE   102 0 0
ISHARES TRUST S&P SMALLCAP 600 INDEX FUND ETF 464287804 8,866 77,428 SH   DFND   77,183 0 245
ISHARES TRUST S&P SMALLCAP 600 INDEX FUND ETF 464287804 287 2,506 SH   SOLE   2,506 0 0
ISHARES TR S&P EUROPE 350 INDEX FD ETF 464287861 1,505 27,678 SH   DFND   27,648 0 30
ISHARES GLOBAL CLEAN ENERGY ETF ETF-E ETF 464288224 8,114 383,289 SH   DFND   370,239 0 13,050
ISHARES GLOBAL CLEAN ENERGY ETF ETF-E ETF 464288224 504 23,809 SH   SOLE   23,809 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 1,585 28,500 SH   DFND   0 0 28,500
ISHARES JPMORGAN USD EMERGING MARK ETF-F ETF 464288281 81,804 750,086 SH   DFND   249,873 0 500,213
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 247 4,258 SH   DFND   4,258 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 595 7,775 SH   SOLE   7,775 0 0
ISHARES TR DOW JONES EPAC SELECT DIVIDEND ETF 464288448 268 8,590 SH   DFND   8,590 0 0
ISHARES TR DOW JONES EPAC SELECT DIVIDEND ETF 464288448 62 2,000 SH   SOLE   2,000 0 0
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F ETF 464288513 38,884 446,896 SH   DFND   215,619 0 231,277
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 507 9,405 SH   DFND   7,888 0 1,517
ISHARES PREFERRED & INCOME S ETF 464288687 11,948 303,005 SH   DFND   297,605 0 5,400
ISHARES PREFERRED & INCOME S ETF 464288687 339 8,607 SH   SOLE   8,607 0 0
ISHARES TR DOW JONES US HOME CONSTN INDEX ETF 464288752 218 2,631 SH   DFND   2,631 0 0
ISHARES MSCI USA ESG SELECT ETF ETF-E ETF 464288802 370 3,478 SH   DFND   235 0 3,243
ISHARES TR MSCI EAFE GROWTH INDEX FD ETF 464288885 1,739 15,767 SH   DFND   15,343 0 424
ISHARES TR MSCI EAFE GROWTH INDEX FD ETF 464288885 2,101 19,053 SH   SOLE   14,256 0 4,797
ISHARES INDIA ETF ETF-E ETF 464289529 384 8,110 SH   DFND   8,110 0 0
ISHARES S&P GSCI COMMODITY-INDEXED ETF-C ETF 46428R107 1,580 92,347 SH   DFND   92,347 0 0
ISHARES S&P GSCI COMMODITY-INDEXED ETF-C ETF 46428R107 7,737 452,173 SH   SOLE   452,173 0 0
ISHARES MSCI INDIA ETF ETF-E ETF 46429B598 7,297 159,183 SH   DFND   159,183 0 0
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 245 3,029 SH   DFND   3,029 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 434 2,984 SH   DFND   2,681 0 303
ISHARES CORE MSCI EAFE ETF ETF-E ETF 46432F842 5,326 71,359 SH   DFND   68,542 0 2,817
ISHARES CORE MSCI EAFE ETF ETF-E ETF 46432F842 94,157 1,261,483 SH   SOLE   1,261,483 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF-E ETF 46434G103 62,207 1,039,202 SH   DFND   1,039,202 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF-E ETF 46434G103 18,817 314,354 SH   SOLE   314,354 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 3,730 55,998 SH   DFND   55,998 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 25 377 SH   SOLE   377 0 0
ISHARES MSCI GLOBAL METALS & ETF 46434G848 196 4,600 SH   DFND   4,600 0 0
ISHARES MSCI GLOBAL METALS & ETF 46434G848 5 118 SH   SOLE   118 0 0
ISHARES MSCI SAUDI ARABIA ETF ETF-E ETF 46434V423 801 19,600 SH   DFND   19,600 0 0
ISHARES ULTRA SHORT-TERM BON ETF 46434V878 234 4,650 SH   DFND   4,650 0 0
ISHARES ESG AWARE MSCI USA ETF ETF-E ETF 46435G425 21,799 202,027 SH   DFND   931 0 201,096
ISHARES CORE INTERNATIONAL AGGREGA ETF-F ETF 46435G672 1,759 32,263 SH   DFND   32,263 0 0
ISHARES CORE INTERNATIONAL AGGREGA ETF-F ETF 46435G672 75 1,384 SH   SOLE   1,384 0 0
ISHARES GEN-IMMUNOLOGY HLTH ETF 46435U192 1,300 29,667 SH   DFND   29,559 0 108
ISHARES GEN-IMMUNOLOGY HLTH ETF 46435U192 212 4,834 SH   SOLE   4,834 0 0
ISHARES BROAD USD HIGH YIELD CORPO ETF-F ETF 46435U853 6,211 150,785 SH   DFND   105,959 0 44,826
ITAU UNIBANCO HOLDING ADR REP PRE ADR ADR 465562106 121 32,611 SH   DFND   30,326 0 2,285
ITAU UNIBANCO HOLDING ADR REP PRE ADR ADR 465562106 891 237,520 SH   SOLE   164,138 0 73,382
ITRON INC Common 465741106 44,916 659,227 SH   DFND   565,817 0 93,409
ITRON INC Common 465741106 1,657 24,184 SH   OTR 8 0 0 24,184
ITRON INC Common 465741106 1,439 25,766 SH   SOLE   25,766 0 0
JBG SMITH PROPERTIES COMMON 46590V100 7,719 270,007 SH   DFND   7,632 0 262,375
JBG SMITH PROPERTIES COMMON 46590V100 144 5,000 SH   SOLE   5,000 0 0
JPMORGAN CHASE & CO Common 46625H100 1,910,755 12,125,205 SH   DFND   10,403,733 0 1,721,471
JPMORGAN CHASE & CO Common 46625H100 76,058 496,155 SH   SOLE   432,388 0 63,767
JABIL INC Common 466313103 665 9,502 SH   DFND   3,227 0 6,275
JPMORGAN ULTRA-SHORT INCOME ETF 46641Q837 17,942 355,433 SH   DFND   355,203 0 230
JPMORGAN ULTRA-SHORT INCOME ETF 46641Q837 53 1,049 SH   SOLE   1,049 0 0
JACOBS ENGINEERING GROUP INC Common 469814107 20,442 147,674 SH   DFND   140,035 0 7,639
JACOBS ENGINEERING GROUP INC Common 469814107 2,781 20,305 SH   SOLE   20,156 0 149
JANUS INTERNATIONAL GROUP INC Common 47103N106 40,063 3,199,909 SH   DFND   3,173,005 0 26,904
JANUS INTERNATIONAL GROUP INC Common 47103N106 1,065 85,051 SH   SOLE   85,051 0 0
JD.COM ADR REPRESENTING INC ADR ADR 47215P106 14,948 214,880 SH   DFND   214,080 0 800
JD.COM ADR REPRESENTING INC ADR ADR 47215P106 42 821 SH   SOLE   821 0 0
JEFFERIES FINANCIAL GROUP IN Common 47233W109 1,170 30,814 SH   DFND   22,118 0 8,696
JOHN BEAN TECHNOLOGIES CORP Common 477839104 516 3,477 SH   DFND   117 0 3,360
JOHNSON & JOHNSON Common 478160104 711,276 4,192,729 SH   DFND   3,679,810 0 512,918
JOHNSON & JOHNSON Common 478160104 21,820 133,847 SH   SOLE   127,448 0 6,399
JONES LANG LASALLE INC Common 48020Q107 971 4,026 SH   DFND   2,370 0 1,656
JONES LANG LASALLE INC Common 48020Q107 16 60 SH   SOLE   51 0 9
JOURNEY MEDICAL CORP Common 48115J109 1,071 199,112 SH   DFND   195,712 0 3,400
ZIFF DAVIS INC Common 48123V102 2,147 19,438 SH   DFND   19,438 0 0
JUNIPER NETWORKS INC Common 48203R104 14,701 413,445 SH   DFND   401,765 0 11,680
JUNIPER NETWORKS INC Common 48203R104 9 256 SH   SOLE   20 0 236
KAR AUCTION SERVICES INC Common 48238T109 46,588 3,001,454 SH   DFND   2,618,120 0 383,334
KAR AUCTION SERVICES INC Common 48238T109 1,409 90,180 SH   OTR 8 0 0 90,180
KAR AUCTION SERVICES INC Common 48238T109 1,358 108,081 SH   SOLE   108,081 0 0
KBR INC Common 48242W106 78,427 1,658,114 SH   DFND   1,382,731 0 275,383
KBR INC Common 48242W106 2,830 59,426 SH   OTR 8 0 0 59,426
KBR INC Common 48242W106 2,198 61,713 SH   SOLE   61,713 0 0
KLA CORP Common 482480100 41,342 99,847 SH   DFND   85,675 0 14,172
KLA CORP Common 482480100 161 468 SH   SOLE   308 0 160
KE HOLDINGS INC-ADR ADR 482497104 1,126 58,218 SH   DFND   41,656 0 16,562
KE HOLDINGS INC-ADR ADR 482497104 0 228 SH   SOLE   228 0 0
KHOSLA VENTURES ACQUISITION CLASS A Common 482504107 3,092 318,720 SH   DFND   318,720 0 0
KREF 6 1/8 05/15/23 Bond 48251KAB6 110 104,000 PRN   DFND   104,000 0 0
KKR & CO INC Common 48251W104 4,875 66,562 SH   DFND   57,681 0 8,881
KKR 6 09/15/23 Preferred 48251W401 17,081 183,375 SH   DFND   180,425 0 2,950
KKR 6 09/15/23 Preferred 48251W401 321 3,450 SH   SOLE   3,450 0 0
KADANT INC Common 48282T104 195,577 848,569 SH   DFND   840,529 0 8,040
KADANT INC Common 48282T104 13 56 SH   SOLE   56 0 0
KAISER ALUMINIUM CORP Common 483007704 0 204 SH   DFND   204 0 0
KAISER ALUMINIUM CORP Common 483007704 206 2,191 SH   SOLE   2,004 0 187
KARUNA THERAPEUTICS INC Common 48576A100 3,800 29,033 SH   DFND   29,033 0 0
KARUNA THERAPEUTICS INC Common 48576A100 300 3,192 SH   SOLE   3,192 0 0
KB HOME Common 48666K109 0 217 SH   DFND   217 0 0
KB HOME Common 48666K109 326 7,287 SH   SOLE   6,604 0 683
KELLOGG CO Common 487836108 25,479 396,439 SH   DFND   384,576 0 11,862
KELLOGG CO Common 487836108 1,150 17,947 SH   SOLE   17,604 0 343
KEMPER CORP Common 488401100 195 3,331 SH   DFND   787 0 2,544
KEMPER CORP Common 488401100 172 2,921 SH   SOLE   2,164 0 757
KENNAMETAL INC Common 489170100 216 6,073 SH   DFND   64 0 6,009
KENNEDY WILSON HOLDINGS INC Common 489398107 6,009 251,664 SH   DFND   244,064 0 7,600
KENNEDY WILSON HOLDINGS INC Common 489398107 332 13,900 SH   SOLE   13,462 0 438
KEURIG DR PEPPER INC Common 49271V100 491,599 13,351,915 SH   DFND   9,902,347 0 3,449,568
KEURIG DR PEPPER INC Common 49271V100 6,631 202,445 SH   SOLE   201,349 0 1,096
KEYCORP Common 493267108 899 44,745 SH   DFND   31,376 0 13,368
KEYCORP Common 493267108 66 4,195 SH   SOLE   1,676 0 2,519
KEYSIGHT TECHNOLOGIES INC Common 49338L103 399,068 1,937,570 SH   DFND   1,859,067 0 78,503
KEYSIGHT TECHNOLOGIES INC Common 49338L103 3,512 17,789 SH   SOLE   17,698 0 91
KILROY REALTY REIT CORP REIT COMMON 49427F108 17,874 269,007 SH   DFND   263,405 0 5,602
KIMBERLY-CLARK CORP Common 494368103 23,167 164,781 SH   DFND   151,610 0 13,171
KIMBERLY-CLARK CORP Common 494368103 2,552 18,196 SH   SOLE   16,549 0 1,647
KIMCO REALTY CORP COMMON 49446R109 54,886 2,229,868 SH   DFND   2,169,858 0 60,009
KIMCO REALTY CORP COMMON 49446R109 143 6,392 SH   SOLE   6,085 0 306
KINDER MORGAN INC Common 49456B101 8,061 515,812 SH   DFND   471,212 0 44,599
KINDER MORGAN INC Common 49456B101 31 3,900 SH   SOLE   2,056 0 1,844
KINROSS GOLD CORP Common 496902404 72 12,075 SH   DFND   12,075 0 0
KINSALE CAPITAL GROUP INC Common 49714P108 10 53 SH   DFND   53 0 0
KINSALE CAPITAL GROUP INC Common 49714P108 320 1,345 SH   SOLE   1,002 0 343
KIRBY CORP Common 497266106 323 5,644 SH   DFND   1,705 0 3,939
KIRBY CORP Common 497266106 0 669 SH   SOLE   669 0 0
KIRKLAND LAKE GOLD LTD Common 49741E100 147 3,509 SH   DFND   3,509 0 0
KIRKLAND LAKE GOLD LTD Common 49741E100 126 3,000 SH   SOLE   3,000 0 0
KIRKLAND LAKE GOLD LTD Common 49741E100 4,862 114,369 SH   DFND   20,166 0 94,203
KOHLS CORP Common 500255104 888 19,632 SH   DFND   15,413 0 4,219
KOHLS CORP Common 500255104 99 2,007 SH   SOLE   1,225 0 782
KONINKLIJKE PHILIPS ADR NV ADR Common 500472303 7,187 195,774 SH   DFND   132,296 0 63,478
KONINKLIJKE PHILIPS ADR NV ADR Common 500472303 295 8,266 SH   SOLE   8,210 0 56
KONTOOR BRANDS INC Common 50050N103 1,944 37,995 SH   DFND   36,589 0 1,406
KONTOOR BRANDS INC Common 50050N103 31 600 SH   SOLE   600 0 0
KORN FERRY Common 500643200 2,945 39,716 SH   DFND   39,716 0 0
KRAFT HEINZ CO/THE Common 500754106 2,919 84,099 SH   DFND   69,433 0 14,666
KRAFT HEINZ CO/THE Common 500754106 125 3,619 SH   SOLE   941 0 2,678
KRATOS DEFENSE AND SECURITY SOLUTI Common 50077B207 24,492 1,262,803 SH   DFND   1,248,800 0 14,003
KRATOS DEFENSE AND SECURITY SOLUTI Common 50077B207 1,307 69,872 SH   SOLE   17,572 0 52,300
KROGER CO Common 501044101 82,578 1,841,581 SH   DFND   1,772,022 0 69,558
KROGER CO Common 501044101 1,196 27,266 SH   SOLE   25,063 0 2,203
KULICKE AND SOFFA INDUSTRIES INC Common 501242101 0 31 SH   DFND   31 0 0
KULICKE AND SOFFA INDUSTRIES INC Common 501242101 337 5,563 SH   SOLE   5,062 0 501
KYNDRYL HOLDINGS INC Common 50155Q100 21,193 1,178,454 SH   DFND   1,001,949 0 176,505
KYNDRYL HOLDINGS INC Common 50155Q100 728 40,211 SH   OTR 8 0 0 40,211
KYNDRYL HOLDINGS INC Common 50155Q100 690 47,678 SH   SOLE   47,615 0 62
LKQ CORP Common 501889208 30,154 508,235 SH   DFND   460,721 0 47,514
LKQ CORP Common 501889208 334 8,411 SH   SOLE   7,769 0 642
LCI INDUSTRIES Common 50189K103 207,721 1,343,528 SH   DFND   1,330,314 0 13,213
LCI INDUSTRIES Common 50189K103 492 6,535 SH   SOLE   6,535 0 0
LI AUTO ADR INC ADR ADR 50202M102 1,639 51,707 SH   DFND   36,508 0 15,199
LI AUTO ADR INC ADR ADR 50202M102 0 120 SH   SOLE   120 0 0
LPL FINANCIAL HOLDINGS INC Common 50212V100 1,055 6,632 SH   DFND   145 0 6,487
LPL FINANCIAL HOLDINGS INC Common 50212V100 57 355 SH   SOLE   355 0 0
L3HARRIS TECHNOLOGIES INC Common 502431109 168,366 791,482 SH   DFND   773,491 0 17,990
L3HARRIS TECHNOLOGIES INC Common 502431109 21,180 99,549 SH   SOLE   45,372 0 54,177
LABORATORY CORPORATION OF AMERICA Common 50540R409 1,509 5,304 SH   DFND   3,951 0 1,353
LABORATORY CORPORATION OF AMERICA Common 50540R409 522 1,691 SH   SOLE   1,584 0 107
LADDER CAPITAL CORP CLASS A REIT COMMON 505743104 1 98 SH   DFND   98 0 0
LADDER CAPITAL CORP CLASS A REIT COMMON 505743104 350 29,176 SH   SOLE   29,176 0 0
LAKELAND FINANCIAL CORP Common 511656100 117,619 1,467,702 SH   DFND   1,453,089 0 14,613
LAKELAND FINANCIAL CORP Common 511656100 381 4,750 SH   SOLE   4,281 0 469
LAM RESEARCH CORP Common 512807108 64,296 91,478 SH   DFND   83,778 0 7,700
LAM RESEARCH CORP Common 512807108 2,369 3,967 SH   SOLE   3,394 0 573
LAMAR ADVERTISING COMPANY CLAS REIT COMMON 512816109 900 7,963 SH   DFND   3,734 0 4,229
LAMB WESTON HOLDINGS INC Common 513272104 119,681 1,892,804 SH   DFND   1,100,607 0 792,197
LAMB WESTON HOLDINGS INC Common 513272104 2,612 41,814 SH   SOLE   41,738 0 76
LANCASTER COLONY CORP Common 513847103 137,224 831,336 SH   DFND   821,673 0 9,662
LANCASTER COLONY CORP Common 513847103 567 4,488 SH   SOLE   4,040 0 448
LANDSTAR SYSTEM INC Common 515098101 4,302 24,091 SH   DFND   22,782 0 1,309
LANDSTAR SYSTEM INC Common 515098101 683 4,186 SH   SOLE   3,992 0 194
LAS VEGAS SANDS CORP Common 517834107 3,010 86,455 SH   DFND   67,868 0 18,587
LAS VEGAS SANDS CORP Common 517834107 578 19,564 SH   SOLE   19,479 0 85
LATTICE SEMICONDUCTOR CORP Common 518415104 454,636 5,936,644 SH   DFND   5,880,581 0 56,063
LATTICE SEMICONDUCTOR CORP Common 518415104 1,478 32,144 SH   SOLE   32,144 0 0
ESTEE LAUDER COMPANIES-CL A Common 518439104 92,743 253,125 SH   DFND   236,176 0 16,949
ESTEE LAUDER COMPANIES-CL A Common 518439104 2,755 7,725 SH   SOLE   7,231 0 494
LEGGETT & PLATT INC Common 524660107 36,675 890,458 SH   DFND   874,665 0 15,793
LEGGETT & PLATT INC Common 524660107 1,228 29,837 SH   SOLE   29,685 0 152
LEGALZOOM COM INC Common 52466B103 89,543 5,572,197 SH   DFND   2,998,220 0 2,573,977
LEGALZOOM COM INC Common 52466B103 235 14,643 SH   SOLE   14,643 0 0
LEIDOS HOLDINGS INC Common 525327102 36,526 412,020 SH   DFND   400,947 0 11,073
LEIDOS HOLDINGS INC Common 525327102 2,613 29,387 SH   SOLE   29,095 0 292
LEMAITRE VASCULAR INC Common 525558201 0 19 SH   DFND   19 0 0
LEMAITRE VASCULAR INC Common 525558201 364 7,253 SH   SOLE   6,599 0 654
LENNAR A CORP Common 526057104 243,177 2,098,888 SH   DFND   1,646,991 0 451,896
LENNAR A CORP Common 526057104 64,415 556,430 SH   SOLE   89,291 0 467,139
LENNAR CORP CLASS B B Common 526057302 16,066 168,133 SH   DFND   121,303 0 46,830
LENNAR CORP CLASS B B Common 526057302 1,000 10,458 SH   SOLE   160 0 10,298
LENNOX INTERNATIONAL INC Common 526107107 503 1,601 SH   DFND   624 0 977
LENNOX INTERNATIONAL INC Common 526107107 0 7 SH   SOLE   7 0 0
LEVI STRAUSS & CO- CLASS A Common 52736R102 154 6,511 SH   DFND   6,511 0 0
LEVI STRAUSS & CO- CLASS A Common 52736R102 213 8,500 SH   SOLE   8,500 0 0
LXP INDUSTRIAL TRUST REIT COMMON 529043101 9,360 599,711 SH   DFND   78,667 0 521,044
LIBERTY BROADBAND CORP SERIES A A Common 530307107 405 2,571 SH   DFND   492 0 2,079
LIBERTY BROADBAND CORP SERIES A A Common 530307107 522 3,242 SH   SOLE   3,242 0 0
LIBERTY BROADBAND CORP SERIES C C Common 530307305 1,028 8,091 SH   DFND   4,140 0 3,950
LIBERTY BROADBAND CORP SERIES C C Common 530307305 484 3,147 SH   SOLE   3,146 0 0
LIBERTY INTERACTIVE LLC Bond 530715AG6 2,760 36,799 PRN   DFND   36,799 0 0
LIBERTY MEDIA COR-SIRIUSXM A Common 531229409 438 9,092 SH   DFND   2,950 0 6,142
LIBERTY MEDIA COR-SIRIUSXM A Common 531229409 929 18,270 SH   SOLE   18,270 0 0
LIBERTY MEDIA COR-SIRIUSXM C Common 531229607 848 17,723 SH   DFND   10,260 0 7,463
LIBERTY MEDIA COR-SIRIUSXM C Common 531229607 340 6,899 SH   SOLE   6,899 0 0
LIBERTY MEDIA FORMULA ONE CORP SER C Common 531229854 1,059 17,581 SH   DFND   11,516 0 6,065
LIBERTY MEDIA FORMULA ONE CORP SER C Common 531229854 105 1,810 SH   SOLE   1,810 0 0
LIBERTY MEDIA FORMULA ONE CORP SER A Common 531229870 439 7,419 SH   DFND   456 0 6,963
LIBERTY MEDIA FORMULA ONE CORP SER A Common 531229870 182 3,087 SH   SOLE   3,087 0 0
LIFE STORAGE INC COMMON 53223X107 1,891 12,502 SH   DFND   11,136 0 1,366
LIFESTANCE HEALTH GROUP INC Common 53228F101 397 69,668 SH   DFND   65,418 0 4,250
LIFESTANCE HEALTH GROUP INC Common 53228F101 97 28,616 SH   SOLE   28,616 0 0
LIGHTSPEED COMMERCE INC Common 53229C107 983 24,309 SH   DFND   0 0 24,309
ELI LILLY & CO Common 532457108 339,285 1,236,283 SH   DFND   1,132,351 0 103,931
ELI LILLY & CO Common 532457108 15,525 59,033 SH   SOLE   56,764 0 2,269
LINCOLN ELECTRIC HOLDINGS INC Common 533900106 333 2,565 SH   DFND   430 0 2,135
LINCOLN NATIONAL CORP Common 534187109 3,260 50,228 SH   DFND   18,512 0 31,716
LINCOLN NATIONAL CORP Common 534187109 317 7,553 SH   SOLE   5,979 0 1,574
LINDSAY CORP Common 535555106 125,838 827,884 SH   DFND   820,239 0 7,645
LIONS GATE ENTERTAINMENT-A Common 535919401 19,381 1,164,941 SH   DFND   1,157,763 0 7,178
LIONS GATE ENTERTAINMENT-A Common 535919401 252 20,195 SH   SOLE   20,195 0 0
LIONS GATE ENTERTAINMENT NON VOTIN B Common 535919500 78,928 5,162,147 SH   DFND   4,414,106 0 748,041
LIONS GATE ENTERTAINMENT NON VOTIN B Common 535919500 2,655 172,525 SH   OTR 8 0 0 172,525
LIONS GATE ENTERTAINMENT NON VOTIN B Common 535919500 2,513 207,401 SH   SOLE   207,401 0 0
LITHIA MOTORS INC A Common 536797103 136,354 459,189 SH   DFND   454,884 0 4,305
LITHIA MOTORS INC A Common 536797103 737 2,574 SH   SOLE   2,183 0 391
LITHIUM AMERICAS CORP Common 53680Q207 390 13,396 SH   DFND   13,396 0 0
LITTELFUSE INC Common 537008104 283,145 904,125 SH   DFND   895,190 0 8,935
LITTELFUSE INC Common 537008104 366 3,041 SH   SOLE   2,934 0 107
LIVE NATION ENTERTAINMENT INC Common 538034109 3,829 33,281 SH   DFND   28,697 0 4,584
LIVE NATION ENTERTAINMENT INC Common 538034109 16 382 SH   SOLE   255 0 127
LIVENT CORP Common 53814L108 2,983 122,956 SH   DFND   120,296 0 2,660
LIVENT CORP Common 53814L108 226 9,257 SH   SOLE   9,257 0 0
LLOYDS BANKING GROUP ADR REPSG PL ADR ADR 539439109 5,181 2,196,190 SH   DFND   1,456,600 0 739,590
LLOYDS BANKING GROUP ADR REPSG PL ADR ADR 539439109 191 150,000 SH   SOLE   150,000 0 0
LOCKHEED MARTIN CORP Common 539830109 13,541 40,897 SH   DFND   37,515 0 3,381
LOCKHEED MARTIN CORP Common 539830109 767 2,363 SH   SOLE   1,676 0 687
LOEWS CORP Common 540424108 1,225 22,703 SH   DFND   14,484 0 8,219
LOEWS CORP Common 540424108 107 1,923 SH   SOLE   1,559 0 364
LOUISIANA PACIFIC CORP Common 546347105 1,178 15,040 SH   DFND   15,040 0 0
LOWES COMPANIES INC Common 548661107 346,526 1,345,737 SH   DFND   890,340 0 455,397
LOWES COMPANIES INC Common 548661107 19,905 78,211 SH   SOLE   72,034 0 6,177
LOYALTY VENTURES INC Common 54911Q107 3,577 120,748 SH   DFND   102,113 0 18,635
LOYALTY VENTURES INC Common 54911Q107 124 4,130 SH   OTR 8 0 0 4,130
LOYALTY VENTURES INC Common 54911Q107 114 4,124 SH   SOLE   3,970 0 153
LUFAX HOLDING LTD ADR ADR 54975P102 1,737 311,604 SH   DFND   218,701 0 92,903
LUFAX HOLDING LTD ADR ADR 54975P102 0 885 SH   SOLE   885 0 0
LULULEMON ATHLETICA INC Common 550021109 20,789 53,925 SH   DFND   51,868 0 2,057
LULULEMON ATHLETICA INC Common 550021109 1,793 4,623 SH   SOLE   4,279 0 344
Lumen Technologies Inc Common 550241103 391 53,212 SH   DFND   25,444 0 27,768
Lumen Technologies Inc Common 550241103 0 4,094 SH   SOLE   4,094 0 0
LUMENTUM HOLDINGS INC Common 55024U109 581 5,510 SH   DFND   18 0 5,492
LYFT INC CLASS A A Common 55087P104 551 14,820 SH   DFND   12,626 0 2,194
LYFT INC CLASS A A Common 55087P104 81 4,921 SH   SOLE   4,921 0 0
M & T BANK CORP Common 55261F104 3,812 25,483 SH   DFND   24,067 0 1,416
M & T BANK CORP Common 55261F104 237 1,574 SH   SOLE   1,446 0 128
MBIA INC Common 55262C100 167 10,615 SH   DFND   315 0 10,300
MDU RESOURCES GROUP INC Common 552690109 984 31,915 SH   DFND   23,136 0 8,779
MGIC INVESTMENT CORP Common 552848103 536 37,960 SH   DFND   28,861 0 9,098
MGM RESORTS INTERNATIONAL Common 552953101 26,134 588,504 SH   DFND   525,852 0 62,652
MGM RESORTS INTERNATIONAL Common 552953101 213 5,031 SH   SOLE   4,547 0 484
MGM GROWTH PROPERTIES CLASS A REIT COMMON 55303A105 34,108 834,961 SH   DFND   826,711 0 8,250
MGM GROWTH PROPERTIES CLASS A REIT COMMON 55303A105 604 14,780 SH   SOLE   14,780 0 0
MGP INGREDIENTS INC Common 55303J106 2,503 29,514 SH   DFND   29,514 0 0
MGP INGREDIENTS INC Common 55303J106 195 2,294 SH   SOLE   2,294 0 0
MKS INSTRUMENTS INC Common 55306N104 219,102 1,267,136 SH   DFND   1,253,852 0 13,283
MKS INSTRUMENTS INC Common 55306N104 653 5,421 SH   SOLE   5,421 0 0
MP MATERIALS CORP A Common 553368101 46,612 1,026,281 SH   DFND   1,026,281 0 0
MPLX COMMON UNITS MLP COMMON 55336V100 11,205 378,660 SH   DFND   376,560 0 2,100
MPLX COMMON UNITS MLP COMMON 55336V100 128 4,340 SH   SOLE   4,340 0 0
MSA SAFETY INC Common 553498106 227,341 1,514,289 SH   DFND   1,498,315 0 15,973
MSA SAFETY INC Common 553498106 483 5,396 SH   SOLE   5,396 0 0
MSC INDUSTRIAL INC CLASS A A Common 553530106 487 5,791 SH   DFND   2,465 0 3,326
MSC INDUSTRIAL INC CLASS A A Common 553530106 255 3,065 SH   SOLE   2,789 0 276
MSCI INC A Common 55354G100 300,602 491,404 SH   DFND   482,590 0 8,814
MSCI INC A Common 55354G100 2,495 4,114 SH   SOLE   4,075 0 39
MACOM TECHNOLOGY SOLUTIONS INC Common 55405Y100 93,399 1,202,126 SH   DFND   1,007,421 0 194,705
MACOM TECHNOLOGY SOLUTIONS INC Common 55405Y100 3,298 42,121 SH   OTR 8 0 0 42,121
MACOM TECHNOLOGY SOLUTIONS INC Common 55405Y100 3,049 51,871 SH   SOLE   51,871 0 0
MACERICH REIT REIT COMMON 554382101 121 16,497 SH   DFND   9,478 0 7,019
MACERICH REIT REIT COMMON 554382101 2 223 SH   SOLE   102 0 121
MACYS INC Common 55616P104 424 18,356 SH   DFND   7,936 0 10,420
MACYS INC Common 55616P104 18 680 SH   SOLE   0 0 680
STEVEN MADDEN LTD Common 556269108 856 18,467 SH   DFND   18,467 0 0
MADISON SQUARE GARDEN SPORTS CORP Common 55825T103 5,660 32,636 SH   DFND   29,565 0 3,071
MADISON SQUARE GARDEN SPORTS CORP Common 55825T103 69 400 SH   SOLE   400 0 0
MAGELLAN MIDSTREAM PARTNERS UNITS MLP COMMON 559080106 9,239 198,941 SH   DFND   197,491 0 1,450
MAGELLAN MIDSTREAM PARTNERS UNITS MLP COMMON 559080106 307 6,600 SH   SOLE   6,600 0 0
MAGNA INTERNATIONAL INC Common 559222401 58 764 SH   DFND   764 0 0
MAGNA INTERNATIONAL INC Common 559222401 838 10,357 SH   SOLE   3,083 0 7,274
MAGNA INTERNATIONAL INC Common 559222401 22,029 271,435 SH   DFND   229,062 0 42,373
MAGNOLIA OIL & GAS CORP - A Common 559663109 4,029 215,369 SH   DFND   215,369 0 0
MAGNOLIA OIL & GAS CORP - A Common 559663109 309 16,352 SH   SOLE   16,352 0 0
MALIBU BOATS CLASS A INC A Common 56117J100 2,213 32,205 SH   DFND   32,205 0 0
MANDIANT INC Common 562662106 15,495 883,403 SH   DFND   883,403 0 0
MANDIANT INC Common 562662106 38,088 2,188,733 SH   DFND   1,675,678 0 513,055
MANDIANT INC Common 562662106 1,961 111,804 SH   OTR 8 0 0 111,804
Mandiant Inc Common 562662106 1,872 133,658 SH   SOLE   133,658 0 0
MANHATTAN ASSOCIATES INC Common 562750109 452,539 2,928,675 SH   DFND   2,899,448 0 29,226
MANHATTAN ASSOCIATES INC Common 562750109 1,654 18,178 SH   SOLE   17,321 0 857
MANPOWERGROUP INC Common 56418H100 779 8,246 SH   DFND   5,294 0 2,952
MANTECH INTERNATIONAL CORP CLASS A A Common 564563104 22 322 SH   DFND   322 0 0
MANTECH INTERNATIONAL CORP CLASS A A Common 564563104 290 3,981 SH   SOLE   3,586 0 395
MANULIFE FINANCIAL CORP Common 56501R106 12,311 639,303 SH   DFND   430,066 0 209,237
MARATHON OIL CORP Common 565849106 452 32,758 SH   DFND   5,596 0 27,162
MARATHON OIL CORP Common 565849106 99 6,963 SH   SOLE   1,009 0 5,954
MARATHON PETROLEUM CORP Common 56585A102 1,770 32,107 SH   DFND   25,561 0 6,546
MARATHON PETROLEUM CORP Common 56585A102 331 5,868 SH   SOLE   3,530 0 2,338
MARKEL CORP Common 570535104 563 505 SH   DFND   248 0 257
MARKETAXESS HOLDINGS INC Common 57060D108 158,908 391,066 SH   DFND   385,684 0 5,382
MARKETAXESS HOLDINGS INC Common 57060D108 1,772 5,563 SH   SOLE   4,747 0 816
MARRIOTT VACATIONS WORLD Common 57164Y107 35,746 211,606 SH   DFND   209,070 0 2,536
MARRIOTT VACATIONS WORLD Common 57164Y107 590 4,159 SH   SOLE   4,159 0 0
MARSH & MCLENNAN COS Common 571748102 13,118 79,193 SH   DFND   64,297 0 14,896
MARSH & MCLENNAN COS Common 571748102 92 1,002 SH   SOLE   483 0 519
MARRIOTT INTERNATIONAL INC CLASS A A Common 571903202 300,165 1,826,625 SH   DFND   1,447,302 0 379,323
MARRIOTT INTERNATIONAL INC CLASS A A Common 571903202 4,275 30,558 SH   SOLE   29,217 0 1,341
MARTIN MARIETTA MATERIALS Common 573284106 1,820 5,085 SH   DFND   3,901 0 1,184
MARTIN MARIETTA MATERIALS Common 573284106 254 596 SH   SOLE   498 0 98
MARVELL TECHNOLOGY INC Common 573874104 372,973 4,267,313 SH   DFND   4,253,263 0 14,050
MARVELL TECHNOLOGY INC Common 573874104 843 10,135 SH   SOLE   10,135 0 0
MASCO CORP Common 574599106 1,147 19,889 SH   DFND   13,482 0 6,407
MASCO CORP Common 574599106 40 568 SH   SOLE   284 0 284
MASIMO CORP Common 574795100 148,376 508,356 SH   DFND   463,568 0 44,788
MASIMO CORP Common 574795100 2,353 8,235 SH   SOLE   8,235 0 0
MASTERCARD INC CLASS A A Common 57636Q104 542,722 1,515,306 SH   DFND   1,151,733 0 363,572
MASTERCARD INC CLASS A A Common 57636Q104 28,089 78,910 SH   SOLE   75,130 0 3,780
MASTERCRAFT BOAT HOLDINGS INC Common 57637H103 2,611 92,180 SH   DFND   77,180 0 15,000
MASTERCRAFT BOAT HOLDINGS INC Common 57637H103 64 2,250 SH   SOLE   2,250 0 0
MATCH GROUP INC Common 57667L107 17,592 134,375 SH   DFND   44,196 0 90,179
MATCH GROUP INC Common 57667L107 516 3,963 SH   SOLE   3,899 0 64
MATERION CORP Common 576690101 0 93 SH   DFND   93 0 0
MATERION CORP Common 576690101 359 3,901 SH   SOLE   3,518 0 383
MATTEL INC Common 577081102 313 15,412 SH   DFND   1,643 0 13,769
MAXCYTE INC Common 57777K106 1,392 136,847 SH   DFND   136,847 0 0
MAXCYTE INC Common 57777K106 116 11,400 SH   SOLE   11,400 0 0
MAXIMUS INC Common 577933104 504 6,496 SH   DFND   6,496 0 0
MAXIMUS INC Common 577933104 282 3,535 SH   SOLE   3,182 0 353
MCAFEE CORP CLASS A A Common 579063108 15,039 583,133 SH   DFND   578,329 0 4,804
MCCORMICK & CO NON-VOTING INC Common 579780206 4,715 50,177 SH   DFND   39,980 0 10,197
MCCORMICK & CO NON-VOTING INC Common 579780206 395 4,145 SH   SOLE   3,715 0 430
MCDONALDS CORP Common 580135101 669,263 2,504,983 SH   DFND   1,884,302 0 620,680
MCDONALDS CORP Common 580135101 20,710 79,804 SH   SOLE   77,972 0 1,832
MCKESSON CORP Common 58155Q103 12,063 51,867 SH   DFND   49,427 0 2,440
MCKESSON CORP Common 58155Q103 833 3,907 SH   SOLE   3,370 0 537
MEDIAALPHA INC CLASS A Common 58450V104 129 8,368 SH   DFND   958 0 7,410
MEDIAALPHA INC CLASS A Common 58450V104 386 25,011 SH   SOLE   17,773 0 7,238
MEDICAL PROPERTIES TRUST INC COMMON 58463J304 51,513 2,181,550 SH   DFND   2,145,462 0 36,088
MEDNAX INC Common 58502B106 1,208 47,181 SH   DFND   47,181 0 0
MEDNAX INC Common 58502B106 1 2,178 SH   SOLE   2,178 0 0
MEDPACE HOLDINGS INC Common 58506Q109 5,336 24,808 SH   DFND   24,808 0 0
MEDPACE HOLDINGS INC Common 58506Q109 448 2,419 SH   SOLE   2,419 0 0
MERCADOLIBRE INC Common 58733R102 1,017 898 SH   DFND   898 0 0
MERCK & CO. INC. Common 58933Y105 186,013 2,457,559 SH   DFND   2,315,277 0 142,282
MERCK & CO. INC. Common 58933Y105 4,852 69,589 SH   SOLE   62,154 0 7,435
MERCURY SYSTEMS INC Common 589378108 13,618 249,896 SH   DFND   206,700 0 43,196
MERCURY SYSTEMS INC Common 589378108 513 9,323 SH   OTR 8 0 0 9,323
MERCURY SYSTEMS INC Common 589378108 413 11,045 SH   SOLE   11,045 0 0
MERCURY GENERAL CORP Common 589400100 419 8,191 SH   DFND   8,191 0 0
MESA LABORATORIES INC Common 59064R109 155 475 SH   DFND   85 0 390
MESA LABORATORIES INC Common 59064R109 546 1,665 SH   SOLE   1,090 0 575
METLIFE INC Common 59156R108 132,214 2,128,820 SH   DFND   1,988,994 0 139,825
METLIFE INC Common 59156R108 2,076 38,110 SH   SOLE   37,362 0 748
METTLER-TOLEDO INTERNATIONAL Common 592688105 12,989 7,869 SH   DFND   5,328 0 2,541
METTLER-TOLEDO INTERNATIONAL Common 592688105 1,935 1,145 SH   SOLE   1,056 0 89
MICROSOFT CORP Common 594918104 3,952,114 11,856,368 SH   DFND   10,082,203 0 1,774,164
MICROSOFT CORP Common 594918104 188,247 578,031 SH   SOLE   443,888 0 134,143
MICROCHIP TECHNOLOGY INC Common 595017104 1,236 16,985 SH   DFND   12,323 0 4,662
MICROCHIP TECHNOLOGY INC Common 595017104 54 978 SH   SOLE   370 0 608
MICRON TECHNOLOGY INC Common 595112103 42,236 465,030 SH   DFND   443,074 0 21,956
MICRON TECHNOLOGY INC Common 595112103 511 6,196 SH   SOLE   3,065 0 3,131
MID AMERICA APARTMENT COMMUNITIES REIT COMMON 59522J103 19,865 87,305 SH   DFND   79,539 0 7,766
MID AMERICA APARTMENT COMMUNITIES REIT COMMON 59522J103 1,010 4,443 SH   SOLE   4,344 0 99
MIDDLEBY CORP Common 596278101 447 2,428 SH   DFND   1,736 0 692
MIDDLEBY CORP Common 596278101 534 2,723 SH   SOLE   2,676 0 47
MINERALS TECHNOLOGIES INC Common 603158106 1,522 20,815 SH   DFND   20,539 0 276
MIRATI THERAPEUTICS INC Common 60468T105 11,806 81,765 SH   DFND   80,226 0 1,539
MIRATI THERAPEUTICS INC Common 60468T105 534 5,400 SH   SOLE   5,400 0 0
MISSION PRODUCE INC Common 60510V108 1,160 73,900 SH   DFND   70,600 0 3,300
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR ADR 606822104 0 10,704 SH   DFND   10,704 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR ADR 606822104 5 856 SH   SOLE   0 0 856
MIZUHO FINL GROUP INC SPONSORED ADR ADR 60687Y109 0 16,880 SH   DFND   16,880 0 0
MIZUHO FINL GROUP INC SPONSORED ADR ADR 60687Y109 4 1,559 SH   SOLE   0 0 1,559
MODEL N INC Common 607525102 99,678 3,319,306 SH   DFND   3,287,214 0 32,092
MODEL N INC Common 607525102 10 336 SH   SOLE   336 0 0
MODERNA INC Common 60770K107 7,702 31,896 SH   DFND   29,989 0 1,907
MODERNA INC Common 60770K107 7 195 SH   SOLE   166 0 29
MODIVCARE INC Common 60783X104 26,391 177,973 SH   DFND   165,889 0 12,084
MODIVCARE INC Common 60783X104 589 3,972 SH   SOLE   3,972 0 0
MOELIS & CO - CLASS A Common 60786M105 4,986 80,318 SH   DFND   77,932 0 2,385
MOHAWK INDUSTRIES INC Common 608190104 966 5,714 SH   DFND   4,008 0 1,706
MOHAWK INDUSTRIES INC Common 608190104 374 2,180 SH   SOLE   1,960 0 220
MOLINA HEALTHCARE INC Common 60855R100 53,810 170,825 SH   DFND   143,118 0 27,707
MOLINA HEALTHCARE INC Common 60855R100 2,358 7,412 SH   OTR 8 0 0 7,412
MOLINA HEALTHCARE INC Common 60855R100 2,332 9,290 SH   SOLE   8,947 0 343
MOLSON COORS BEVERAGE COMPANY CLAS B Common 60871R209 9,807 214,220 SH   DFND   193,742 0 20,477
MOLSON COORS BEVERAGE COMPANY CLAS B Common 60871R209 90 2,522 SH   SOLE   1,939 0 583
MONDELEZ INTERNATIONAL INC-A Common 609207105 458,010 6,926,677 SH   DFND   6,114,863 0 811,813
MONDELEZ INTERNATIONAL INC-A Common 609207105 11,551 191,057 SH   SOLE   189,124 0 1,933
MONGODB INC Common 60937P106 62,770 118,935 SH   DFND   118,566 0 369
MONGODB INC Common 60937P106 99 206 SH   SOLE   206 0 0
MONOLITHIC POWER SYSTEMS INC Common 609839105 398,172 807,355 SH   DFND   807,000 0 355
MONOLITHIC POWER SYSTEMS INC Common 609839105 128 321 SH   SOLE   223 0 98
MONRO INC Common 610236101 0 16 SH   DFND   16 0 0
MONRO INC Common 610236101 301 5,163 SH   SOLE   4,651 0 512
MONSTER BEVERAGE CORP Common 61174X109 20,658 220,672 SH   DFND   156,738 0 63,934
MONSTER BEVERAGE CORP Common 61174X109 1,143 13,647 SH   SOLE   12,705 0 942
MOODYS CORP Common 615369105 463,920 1,189,276 SH   DFND   936,941 0 252,334
MOODYS CORP Common 615369105 20,541 52,907 SH   SOLE   51,709 0 1,198
MORGAN STANLEY Common 617446448 179,647 1,855,837 SH   DFND   1,751,002 0 104,835
MORGAN STANLEY Common 617446448 5,922 69,713 SH   SOLE   65,977 0 3,736
MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND COMMON 617477104 55 10,000 SH   DFND   10,000 0 0
MORNINGSTAR INC Common 617700109 1,144 3,347 SH   DFND   437 0 2,910
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MOSAIC CO/THE Common 61945C103 1,438 36,607 SH   SOLE   35,897 0 710
MOTOROLA SOLUTIONS INC Common 620076307 730,236 2,693,060 SH   DFND   2,235,756 0 457,302
MOTOROLA SOLUTIONS INC Common 620076307 52,733 196,208 SH   SOLE   125,520 0 70,688
MURPHY OIL CORP Common 626717102 434 17,813 SH   DFND   3,453 0 14,360
MURPHY OIL CORP Common 626717102 4 172 SH   SOLE   172 0 0
MURPHY USA INC Common 626755102 2,044 10,315 SH   DFND   8,203 0 2,112
N-Able Inc. Common 62878D100 27,801 2,504,630 SH   DFND   0 2,479,732 24,898
NCR CORPORATION Common 62886E108 332 8,259 SH   DFND   184 0 8,075
NIO AMERICAN DEPOSITARY SHARES REP ADR ADR 62914V106 11,964 377,636 SH   DFND   376,936 0 700
NRG ENERGY INC Common 629377508 18,686 435,873 SH   DFND   408,761 0 27,112
NRG ENERGY INC Common 629377508 492 11,550 SH   SOLE   10,949 0 601
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NVE CORP Common 629445206 165 2,412 SH   SOLE   1,488 0 924
NVR INC Common 62944T105 604 119 SH   DFND   33 0 86
NOV INC Common 62955J103 330 27,983 SH   DFND   4,765 0 23,218
NOV INC Common 62955J103 12 1,643 SH   SOLE   1,339 0 304
NAPCO SECURITY TECHNOLOGIES INC Common 630402105 7,558 151,229 SH   DFND   144,559 0 6,670
NAPCO SECURITY TECHNOLOGIES INC Common 630402105 214 4,279 SH   SOLE   4,279 0 0
NASDAQ INC Common 631103108 4,719 22,928 SH   DFND   1,960 0 20,968
NASDAQ INC Common 631103108 12 105 SH   SOLE   48 0 57
NATERA INC Common 632307104 6,148 65,839 SH   DFND   65,839 0 0
NATERA INC Common 632307104 495 6,288 SH   SOLE   6,288 0 0
NATIONAL FUEL GAS CO Common 636180101 6,384 101,098 SH   DFND   81,989 0 19,109
NATIONAL FUEL GAS CO Common 636180101 134 2,129 SH   SOLE   2,129 0 0
NATIONAL GRID PLC-SP ADR ADR 636274409 34,227 473,669 SH   DFND   436,274 0 37,395
NATIONAL GRID PLC-SP ADR ADR 636274409 8,402 116,183 SH   SOLE   114,659 0 1,524
NATIONAL INSTRUMENTS CORP Common 636518102 65,261 1,498,305 SH   DFND   1,477,269 0 21,036
NATIONAL INSTRUMENTS CORP Common 636518102 11 2,875 SH   SOLE   2,875 0 0
NATIONAL RESEARCH CORP A Common 637372202 21,190 510,346 SH   DFND   502,240 0 8,106
NATIONAL RESEARCH CORP A Common 637372202 630 15,168 SH   SOLE   10,410 0 4,758
NATIONAL RETAIL PROPERTIES REIT IN REIT COMMON 637417106 1,640 34,272 SH   DFND   31,576 0 2,696
NATIONAL RETAIL PROPERTIES REIT IN REIT COMMON 637417106 492 10,243 SH   SOLE   10,243 0 0
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NATURA &CO HOLDING AMERICAN DEPOSI ADR ADR 63884N108 0 126 SH   SOLE   126 0 0
NATURA &CO HOLDING-ADR-W/I Common 63884N108 250 27,183 SH   DFND   0 0 27,183
NAVIENT CORP Common 63938C108 240 14,076 SH   DFND   10,779 0 3,297
NAVITAS SEMICONDUCTOR CORP Common 63942X106 25,507 1,499,511 SH   DFND   1,455,753 0 43,758
NCINO INC Common 63947U107 583 10,653 SH   DFND   976 0 9,677
NCINO INC Common 63947U107 809 14,738 SH   SOLE   10,340 0 4,398
NEOGEN CORP Common 640491106 118,857 2,631,383 SH   DFND   2,606,043 0 25,340
NEOGEN CORP Common 640491106 364 14,582 SH   SOLE   14,582 0 0
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NETAPP INC Common 64110D104 2,807 34,263 SH   DFND   17,327 0 16,936
NETAPP INC Common 64110D104 121 1,319 SH   SOLE   774 0 545
NETFLIX INC Common 64110L106 90,904 157,426 SH   DFND   125,240 0 32,186
NETFLIX INC Common 64110L106 3,462 6,931 SH   SOLE   6,159 0 772
NETEASE ADR INC ADR ADR 64110W102 4,275 42,638 SH   DFND   30,554 0 12,084
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NEUROCRINE BIOSCIENCES INC Common 64125C109 256 3,000 SH   SOLE   2,190 0 810
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NEW MOUNTAIN FINANCE CORP Common 647551100 8,447 616,601 SH   DFND   262,225 0 354,376
NEW ORIENTAL EDUCATION & TECHNOLOG ADR 647581107 24 13,315 SH   DFND   12,115 0 1,200
NEW RESIDENTIAL INVESTMENT REIT CO REIT COMMON 64828T201 464 44,972 SH   DFND   8,548 0 36,424
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NEW RELIC INC Common 64829B100 1,351 12,289 SH   OTR 8 0 0 12,289
NEW RELIC INC Common 64829B100 1,220 14,252 SH   SOLE   14,252 0 0
NEW YORK COMMUNITY BANCORP INC A Common 649445103 2,047 168,585 SH   DFND   159,266 0 9,319
NEW YORK COMMUNITY BANCORP INC A Common 649445103 0 2,086 SH   SOLE   2,086 0 0
NY COMMUNITY CAP TRUST V Preferred 64944P307 294 5,550 SH   DFND   5,550 0 0
NEW YORK TIMES CO-A Common 650111107 330 8,227 SH   DFND   8,227 0 0
NEW YORK TIMES CO-A Common 650111107 16 335 SH   SOLE   335 0 0
NEWELL BRANDS INC Common 651229106 10,170 465,914 SH   DFND   437,642 0 28,271
NEWELL BRANDS INC Common 651229106 574 26,382 SH   SOLE   25,968 0 414
NEWMONT CORP Common 651639106 110,284 1,788,489 SH   DFND   1,655,454 0 133,034
NEWMONT CORP Common 651639106 3,764 63,685 SH   SOLE   61,163 0 2,522
NEWS CORP - CLASS A Common 65249B109 502 24,169 SH   DFND   13,719 0 10,450
NEWS CORP - CLASS A Common 65249B109 5 215 SH   SOLE   22 0 193
NEXSTAR MEDIA GROUP INC CLASS A A Common 65336K103 309,778 2,070,353 SH   DFND   2,048,446 0 21,907
NEXSTAR MEDIA GROUP INC CLASS A A Common 65336K103 1,293 13,871 SH   SOLE   13,607 0 264
NEXTERA ENERGY INC Common 65339F101 1,025,695 11,011,253 SH   DFND   8,889,075 0 2,122,178
NEXTERA ENERGY INC Common 65339F101 47,410 515,006 SH   SOLE   315,855 0 199,151
NEE 6.219 09/01/23 Preferred 65339F739 7,481 129,185 SH   DFND   127,285 0 1,900
NEE 6.219 09/01/23 Preferred 65339F739 660 11,400 SH   SOLE   11,400 0 0
NEE 5.279 03/01/23 Preferred 65339F770 543 9,445 SH   DFND   9,445 0 0
NEE 4.872 09/01/22 Preferred 65339F796 781 11,465 SH   DFND   11,465 0 0
NEXTERA ENERGY PARTNERS UNITS UNIT Common 65341B106 349,262 4,138,172 SH   DFND   3,978,727 0 159,445
NEXTERA ENERGY PARTNERS UNITS UNIT Common 65341B106 8,195 98,614 SH   SOLE   98,614 0 0
NEXPOINT RESIDENTIAL TRUST INC REIT COMMON 65341D102 19 243 SH   DFND   243 0 0
NEXPOINT RESIDENTIAL TRUST INC REIT COMMON 65341D102 512 6,102 SH   SOLE   4,335 0 1,767
NICE ADR REPRESENTING LTD ADR 653656108 27,975 92,219 SH   DFND   86,078 0 6,140
NICE ADR REPRESENTING LTD ADR 653656108 763 2,513 SH   SOLE   2,496 0 17
NIKE INC -CL B Common 654106103 237,671 1,456,955 SH   DFND   1,226,370 0 230,585
NIKE INC -CL B Common 654106103 9,465 60,388 SH   SOLE   52,855 0 7,533
NISOURCE INC Common 65473P105 16,516 598,931 SH   DFND   554,212 0 44,718
NISOURCE INC Common 65473P105 1,796 65,055 SH   SOLE   64,031 0 1,024
NI 7 3/4 03/01/24 Preferred 65473P121 4,535 40,492 SH   DFND   40,341 0 150
NI 7 3/4 03/01/24 Preferred 65473P121 118 1,050 SH   SOLE   1,050 0 0
NOKIA ADR REPRESENTING ONE SERIES ADR ADR 654902204 272,470 43,811,484 SH   DFND   43,811,484 0 0
NOKIA ADR REPRESENTING ONE SERIES ADR ADR 654902204 71 11,487 SH   SOLE   11,223 0 264
NORDSON CORP Common 655663102 236,977 940,280 SH   DFND   906,964 0 33,315
NORDSON CORP Common 655663102 2,158 11,949 SH   SOLE   11,427 0 522
NORDSTROM INC Common 655664100 450 20,854 SH   DFND   16,740 0 4,114
NORDSTROM INC Common 655664100 141 6,215 SH   SOLE   4,730 0 1,485
NORFOLK SOUTHERN CORP Common 655844108 57,355 195,656 SH   DFND   162,818 0 32,838
NORFOLK SOUTHERN CORP Common 655844108 6,585 22,323 SH   SOLE   21,761 0 562
NORTHERN OIL AND GAS INC Common 665531307 26 1,250 SH   DFND   1,250 0 0
NORTHERN OIL AND GAS INC Common 665531307 368 17,881 SH   SOLE   16,242 0 1,639
NORTHERN TRUST CORP Common 665859104 1,662 15,688 SH   DFND   12,343 0 3,345
NORTHERN TRUST CORP Common 665859104 441 3,697 SH   SOLE   3,508 0 189
NORTHROP GRUMMAN CORP Common 666807102 21,449 58,279 SH   DFND   56,022 0 2,257
NORTHROP GRUMMAN CORP Common 666807102 1,215 3,405 SH   SOLE   3,096 0 309
NORTONLIFELOCK INC Common 668771108 53,069 2,048,283 SH   DFND   1,910,881 0 137,402
NORTONLIFELOCK INC Common 668771108 1,475 57,893 SH   SOLE   57,275 0 618
NOVARTIS ADR REPRESENTING AG ADR 66987V109 70,033 809,725 SH   DFND   722,054 0 87,670
NOVARTIS ADR REPRESENTING AG ADR 66987V109 4,749 57,394 SH   SOLE   49,700 0 7,694
NOVAVAX INC Common 670002401 238 2,049 SH   DFND   2,049 0 0
NOVANTA INC Common 67000B104 347,180 1,984,587 SH   DFND   1,964,659 0 19,928
NOVANTA INC Common 67000B104 846 10,399 SH   SOLE   10,399 0 0
NOVO-NORDISK ADR REPSG B ADR ADR 670100205 268 3,853 SH   DFND   3,853 0 0
NOVO-NORDISK ADR REPSG B ADR ADR 670100205 85 757 SH   SOLE   658 0 99
NUANCE COMMUNICATIONS INC Common 67020Y100 27,341 497,640 SH   DFND   491,026 0 6,614
NUANCE COMMUNICATIONS INC Common 67020Y100 21 9,603 SH   SOLE   9,603 0 0
NUCOR CORP Common 670346105 7,442 69,941 SH   DFND   46,812 0 23,129
NUCOR CORP Common 670346105 286 3,140 SH   SOLE   2,190 0 950
NUSTAR ENERGY UNITS MLP COMMON 67058H102 8,969 564,809 SH   DFND   562,129 0 2,680
NUSTAR ENERGY UNITS MLP COMMON 67058H102 5 288 SH   SOLE   288 0 0
NVIDIA CORP Common 67066G104 555,551 1,914,825 SH   DFND   1,721,637 0 193,188
NVIDIA CORP Common 67066G104 18,439 69,954 SH   SOLE   65,253 0 4,701
NUVASIVE INC Common 670704105 3,866 73,697 SH   DFND   73,697 0 0
NUVASIVE INC Common 670704105 311 5,918 SH   SOLE   5,918 0 0
NUVEEN CREDIT OPP 2022 TARGE COMMON 67075U102 121 15,000 SH   DFND   15,000 0 0
NUTRIEN LTD Common 67077M108 16,836 222,040 SH   DFND   136,528 0 85,512
NUTRIEN LTD Common 67077M108 79,776 1,061,969 SH   DFND   1,045,688 0 16,281
NUTRIEN LTD Common 67077M108 2,154 28,649 SH   SOLE   28,122 0 527
NUVEI CORP-SUBORDINATE VTG Common 67079A102 255 3,931 SH   DFND   3,931 0 0
NUVEI CORP-SUBORDINATE VTG Common 67079A102 131 2,009 SH   SOLE   2,009 0 0
NUVEI SUBORDINATE VOTING CORP Common 67079A102 301 4,368 SH   DFND   1,000 0 3,368
OGE ENERGY CORP Common 670837103 5,923 154,639 SH   DFND   145,208 0 9,431
OGE ENERGY CORP Common 670837103 68 2,194 SH   SOLE   2,194 0 0
O REILLY AUTOMOTIVE INC Common 67103H107 73,398 104,815 SH   DFND   96,174 0 8,640
O REILLY AUTOMOTIVE INC Common 67103H107 1,016 1,490 SH   SOLE   1,159 0 331
OSI SYSTEMS INC Common 671044105 24,878 268,420 SH   DFND   221,130 0 47,290
OSI SYSTEMS INC Common 671044105 1,009 10,822 SH   OTR 8 0 0 10,822
OSI SYSTEMS INC Common 671044105 844 10,951 SH   SOLE   10,951 0 0
OAKTREE SPECIALTY LENDING CORP Common 67401P108 3,285 440,284 SH   DFND   319,152 0 121,132
OASIS PETROLEUM INC Common 674215207 0 5 SH   DFND   5 0 0
OASIS PETROLEUM INC Common 674215207 377 2,989 SH   SOLE   2,720 0 269
OCCIDENTAL PETROLEUM CORP Common 674599105 1,001 37,230 SH   DFND   26,266 0 10,964
OCCIDENTAL PETROLEUM CORP Common 674599105 295 11,618 SH   SOLE   8,918 0 2,700
OCEANEERING INTERNATIONAL INC Common 675232102 793 67,793 SH   DFND   67,793 0 0
OCEANEERING INTERNATIONAL INC Common 675232102 71 6,250 SH   SOLE   6,250 0 0
OCULAR THERAPEUTIX INC Common 67576A100 422 60,543 SH   DFND   60,543 0 0
SUPERNOVA PARTNERS ACQU-CW25 Warrant 67623L117 16 15,341 SH   DFND   15,341 0 0
OIL STATES INTERNATIONAL INC Common 678026105 10,410 2,108,780 SH   DFND   1,787,893 0 320,887
OIL STATES INTERNATIONAL INC Common 678026105 390 78,486 SH   OTR 8 0 0 78,486
OIL STATES INTERNATIONAL INC Common 678026105 350 100,126 SH   SOLE   100,126 0 0
March 22 Calls on OKTA US Option 679295105 643 775 SH Call DFND   9 0 766
OKTA INC CLASS A A Common 679295105 61,188 274,286 SH   DFND   99,824 0 174,462
OKTA INC CLASS A A Common 679295105 1,295 5,885 SH   SOLE   5,885 0 0
OLD DOMINION FREIGHT LINE INC Common 679580100 46,203 131,107 SH   DFND   130,579 0 528
OLD DOMINION FREIGHT LINE INC Common 679580100 9 30 SH   SOLE   8 0 22
OLD REPUBLIC INTERNATIONAL CORP Common 680223104 1,027 42,166 SH   DFND   28,891 0 13,275
OLIN CORP Common 680665205 489 8,811 SH   DFND   382 0 8,429
OLLIES BARGAIN OUTLET HOLDINGS INC Common 681116109 540 10,744 SH   DFND   1,522 0 9,222
OLLIES BARGAIN OUTLET HOLDINGS INC Common 681116109 1,512 29,538 SH   SOLE   20,382 0 9,156
OLO INC CLASS A A Common 68134L109 74 3,554 SH   DFND   454 0 3,100
OLO INC CLASS A A Common 68134L109 215 10,350 SH   SOLE   7,333 0 3,017
OMNICOM GROUP Common 681919106 7,773 111,660 SH   DFND   74,747 0 36,913
OMNICOM GROUP Common 681919106 465 6,807 SH   SOLE   6,469 0 338
OMEGA HEALTHCARE INVESTORS REIT IN REIT COMMON 681936100 8,478 288,015 SH   DFND   277,783 0 10,232
OMEGA FLEX INC Common 682095104 41,011 323,048 SH   DFND   318,700 0 4,348
OMEGA FLEX INC Common 682095104 725 5,714 SH   SOLE   3,812 0 1,902
OMNICELL INC Common 68213N109 121,922 676,151 SH   DFND   676,151 0 0
OMNICELL INC Common 68213N109 48 264 SH   SOLE   264 0 0
ON SEMICONDUCTOR CORP Common 682189105 99,258 1,468,196 SH   DFND   1,455,372 0 12,823
ON SEMICONDUCTOR CORP Common 682189105 203 2,988 SH   SOLE   2,988 0 0
ONE GAS INC Common 68235P108 289 3,810 SH   DFND   958 0 2,852
ONEOK INC Common 682680103 174,857 2,988,277 SH   DFND   2,874,110 0 114,167
ONEOK INC Common 682680103 2,521 44,566 SH   SOLE   42,914 0 1,652
ONEMAIN HOLDINGS INC Common 68268W103 639 12,981 SH   DFND   10,812 0 2,169
ONEWATER MARINE CLASS A INC A Common 68280L101 3,696 60,613 SH   DFND   59,613 0 1,000
ONESPAN INC Common 68287N100 21,985 1,301,302 SH   DFND   1,093,598 0 207,704
ONESPAN INC Common 68287N100 813 48,048 SH   OTR 8 0 0 48,048
ONESPAN INC Common 68287N100 779 54,545 SH   SOLE   54,545 0 0
OPEN TEXT CORP Common 683715106 9,028 189,917 SH   DFND   106,476 0 83,441
OPORTUN FINANCIAL CORP Common 68376D104 88 4,356 SH   DFND   686 0 3,670
OPORTUN FINANCIAL CORP Common 68376D104 337 16,640 SH   SOLE   10,641 0 5,999
ORACLE CORP Common 68389X105 266,963 3,105,646 SH   DFND   2,873,237 0 232,408
ORACLE CORP Common 68389X105 28,411 331,667 SH   SOLE   143,240 0 188,427
OPTION CARE HEALTH INC Common 68404L201 5,754 202,580 SH   DFND   202,580 0 0
OPTION CARE HEALTH INC Common 68404L201 468 20,952 SH   SOLE   20,952 0 0
ORASURE TECHNOLOGIES INC Common 68554V108 18,503 2,140,239 SH   DFND   1,829,367 0 310,872
ORASURE TECHNOLOGIES INC Common 68554V108 631 72,597 SH   OTR 8 0 0 72,597
ORASURE TECHNOLOGIES INC Common 68554V108 661 91,104 SH   SOLE   91,104 0 0
ORGANON & CO Common 68622V106 12,019 397,627 SH   DFND   379,193 0 18,434
ORGANON & CO Common 68622V106 36 1,231 SH   SOLE   879 0 351
ORMAT TECHNOLOGIES INC Common 686688102 69,089 877,611 SH   DFND   742,465 0 135,145
ORMAT TECHNOLOGIES INC Common 686688102 2,518 31,759 SH   OTR 8 0 0 31,759
ORMAT TECHNOLOGIES INC Common 686688102 2,251 36,139 SH   SOLE   36,139 0 0
OSHKOSH CORP Common 688239201 2,789 25,079 SH   DFND   9,302 0 15,777
OSHKOSH CORP Common 688239201 155 1,378 SH   SOLE   1,378 0 0
OTIS WORLDWIDE CORP Common 68902V107 84,531 973,916 SH   DFND   885,446 0 88,470
OTIS WORLDWIDE CORP Common 68902V107 9,101 105,719 SH   SOLE   105,212 0 507
OUTFRONT MEDIA INC REIT COMMON 69007J106 317 14,498 SH   DFND   2,782 0 11,716
OUTSET MEDICAL INC Common 690145107 5,127 111,357 SH   DFND   111,357 0 0
OUTSET MEDICAL INC Common 690145107 413 11,291 SH   SOLE   11,291 0 0
OVERSTOCK COM INC Common 690370101 6,847 116,234 SH   DFND   69,404 0 46,830
OVERSTOCK COM INC Common 690370101 728 12,650 SH   SOLE   12,650 0 0
OWENS CORNING Common 690742101 3,037 33,815 SH   DFND   25,105 0 8,710
OWENS CORNING Common 690742101 82 939 SH   SOLE   809 0 130
OWL ROCK CAPITAL CORP Common 69121K104 5,349 377,766 SH   DFND   186,534 0 191,232
P G & E CORP Common 69331C108 22,299 1,844,224 SH   DFND   1,749,498 0 94,726
P G & E CORP Common 69331C108 1,946 170,393 SH   SOLE   170,393 0 0
PNC FINANCIAL SERVICES GROUP INC Common 693475105 281,732 1,409,416 SH   DFND   1,319,968 0 89,447
PNC FINANCIAL SERVICES GROUP INC Common 693475105 8,029 46,524 SH   SOLE   45,030 0 1,494
PPG INDUSTRIES INC Common 693506107 60,213 360,747 SH   DFND   348,604 0 12,142
PPG INDUSTRIES INC Common 693506107 1,540 9,141 SH   SOLE   8,926 0 215
PPL CORP Common 69351T106 4,986 181,474 SH   DFND   59,938 0 121,536
PPL CORP Common 69351T106 408 14,187 SH   SOLE   11,825 0 2,362
PS BUSINESS PARKS REIT INC REIT COMMON 69360J107 62 356 SH   DFND   356 0 0
PS BUSINESS PARKS REIT INC REIT COMMON 69360J107 181 984 SH   SOLE   701 0 283
PTC INC Common 69370C100 529 4,352 SH   DFND   1,163 0 3,189
PACCAR INC Common 693718108 881 12,365 SH   DFND   9,921 0 2,444
PACCAR INC Common 693718108 41 944 SH   SOLE   479 0 465
PACIRA BIOSCIENCES INC Common 695127100 525 8,809 SH   DFND   8,709 0 100
PACKAGING CORP OF AMERICA Common 695156109 15,144 111,710 SH   DFND   101,460 0 10,250
PACKAGING CORP OF AMERICA Common 695156109 895 6,664 SH   SOLE   6,425 0 239
PALANTIR TECHNOLOGIES INC CLASS A A Common 69608A108 665 36,919 SH   DFND   36,919 0 0
PALO ALTO NETWORKS INC Common 697435105 146,667 264,006 SH   DFND   262,356 0 1,650
PALO ALTO NETWORKS INC Common 697435105 871 1,609 SH   SOLE   1,609 0 0
PARAMOUNT GROUP REIT INC REIT COMMON 69924R108 99 12,528 SH   DFND   672 0 11,856
PARK HOTELS & RESORTS INC COMMON 700517105 4,461 246,712 SH   DFND   10,507 0 236,205
PARKER HANNIFIN CORP Common 701094104 8,515 32,603 SH   DFND   15,393 0 17,210
PARKER HANNIFIN CORP Common 701094104 160 1,323 SH   SOLE   823 0 500
PARTY CITY HOLDCO INC Common 702149105 105 18,939 SH   DFND   18,939 0 0
PATRICK INDUSTRIES INC Bond 703343AB9 530,648 4,786,000 PRN   DFND   4,711,000 0 75,000
PATRICK INDUSTRIES INC Bond 703343AB9 18,184 164,000 PRN   SOLE   164,000 0 0
PATTERSON COMPANIES INC Common 703395103 20,646 707,567 SH   DFND   586,881 0 120,686
PATTERSON COMPANIES INC Common 703395103 703 23,943 SH   OTR 8 0 0 23,943
PATTERSON COMPANIES INC Common 703395103 701 30,099 SH   SOLE   30,050 0 49
PATTERSON UTI ENERGY INC Common 703481101 6,616 797,091 SH   DFND   653,904 0 143,186
PATTERSON UTI ENERGY INC Common 703481101 273 32,267 SH   OTR 8 0 0 32,267
PATTERSON UTI ENERGY INC Common 703481101 262 46,955 SH   SOLE   46,955 0 0
PAYCHEX INC Common 704326107 80,586 598,891 SH   DFND   555,331 0 43,560
PAYCHEX INC Common 704326107 2,663 19,801 SH   SOLE   18,734 0 1,067
PAYCOM SOFTWARE INC Common 70432V102 782 2,003 SH   DFND   260 0 1,743
PAYCOM SOFTWARE INC Common 70432V102 210 506 SH   SOLE   505 0 1
PAYA HOLDINGS INC CLASS A Common 70434P103 25,930 4,109,651 SH   DFND   3,866,928 0 242,723
PAYA HOLDINGS INC CLASS A Common 70434P103 583 96,113 SH   SOLE   96,113 0 0
PAYCOR HCM INC Common 70435P102 130,460 5,347,417 SH   DFND   2,905,825 0 2,441,592
PAYCOR HCM INC Common 70435P102 368 12,915 SH   SOLE   12,915 0 0
PAYLOCITY HOLDING CORP Common 70438V106 33,225 140,694 SH   DFND   140,051 0 643
PAYLOCITY HOLDING CORP Common 70438V106 373 1,578 SH   SOLE   1,153 0 425
PAYPAL HOLDINGS INC Common 70450Y103 104,762 568,011 SH   DFND   529,122 0 38,889
PAYPAL HOLDINGS INC Common 70450Y103 4,844 28,130 SH   SOLE   21,323 0 6,807
PEAPACK GLADSTONE FINANCIAL CORP Common 704699107 2,867 81,003 SH   DFND   75,003 0 6,000
PELOTON INTERACTIVE CLASS A INC A Common 70614W100 16,786 476,942 SH   DFND   462,806 0 14,136
PELOTON INTERACTIVE CLASS A INC A Common 70614W100 1,317 40,101 SH   SOLE   40,101 0 0
PEMBINA PIPELINE CORP Common 706327103 18,966 625,507 SH   DFND   622,536 0 2,970
PEMBINA PIPELINE CORP Common 706327103 333 10,990 SH   SOLE   10,990 0 0
PEMBINA PIPELINE CORP Common 706327103 6,945 227,633 SH   DFND   172,951 0 54,682
PENNANTPARK INVESTMENT CORP Common 708062104 2,589 373,559 SH   DFND   212,731 0 160,828
PENNYMAC FINANCIAL SERVICES INC A Common 70932M107 239 3,442 SH   DFND   3,442 0 0
PENSKE AUTOMOTIVE GROUP VOTING INC Common 70959W103 805 7,871 SH   DFND   4,372 0 3,499
PENUMBRA INC Common 70975L107 41,686 145,227 SH   DFND   145,227 0 0
PEOPLES UNITED FINANCIAL INC Common 712704105 330 20,624 SH   DFND   6,317 0 14,307
PEOPLES UNITED FINANCIAL INC Common 712704105 19 1,669 SH   SOLE   603 0 1,066
PEPSICO INC Common 713448108 101,919 603,451 SH   DFND   574,712 0 28,738
PEPSICO INC Common 713448108 2,983 18,171 SH   SOLE   15,138 0 3,033
PERFORMANCE FOOD GROUP CO Common 71377A103 5,173 113,216 SH   DFND   113,216 0 0
PERFORMANCE FOOD GROUP CO Common 71377A103 638 15,446 SH   SOLE   14,090 0 1,356
PERKINELMER INC Common 714046109 4,869 24,895 SH   DFND   9,875 0 15,020
PERKINELMER INC Common 714046109 87 451 SH   SOLE   315 0 136
PERPETUA RESOURCES CORP Common 714266103 620 130,449 SH   DFND   122,009 0 8,440
TELKOM INDONESIA PERSERO-ADR ADR 715684106 306 10,548 SH   DFND   10,171 0 377
TELKOM INDONESIA PERSERO-ADR ADR 715684106 1,404 48,424 SH   SOLE   34,625 0 13,799
PETCO HEALTH & WELLNESS CO INC A Common 71601V105 60,779 3,071,208 SH   DFND   3,043,085 0 28,123
PETROLEO BRASILEIRO ADR REPTG SA ADR ADR 71654V408 80 10,284 SH   DFND   10,284 0 0
PFIZER INC Common 717081103 542,037 9,243,094 SH   DFND   8,546,397 0 696,696
PFIZER INC Common 717081103 13,934 260,647 SH   SOLE   248,745 0 11,902
PHILIP MORRIS INTERNATIONAL Common 718172109 96,155 1,030,534 SH   DFND   976,053 0 54,480
PHILIP MORRIS INTERNATIONAL Common 718172109 2,390 26,123 SH   SOLE   22,431 0 3,692
PHILLIPS 66 Common 718546104 29,450 418,950 SH   DFND   403,727 0 15,222
PHILLIPS 66 Common 718546104 1,169 18,234 SH   SOLE   17,499 0 735
PHILLIPS PARTNERS COMMON UNITS MLP COMMON 718549207 2,636 73,087 SH   DFND   73,087 0 0
PHYSICIANS REALTY TRUST REIT REIT COMMON 71943U104 9 694 SH   DFND   694 0 0
PHYSICIANS REALTY TRUST REIT REIT COMMON 71943U104 333 17,687 SH   SOLE   11,468 0 6,219
PILGRIMS PRIDE CORP Common 72147K108 4,980 177,108 SH   DFND   177,108 0 0
PIMCO CORPORATE OPPORTUNITY FUND COMMON 72201B101 33 2,000 SH   DFND   2,000 0 0
PIMCO CORPORATE OPPORTUNITY FUND COMMON 72201B101 582 35,210 SH   SOLE   35,210 0 0
PIMCO ENHANCED SHORT MATURITY ACTI ETF-F ETF 72201R833 258 2,538 SH   DFND   2,538 0 0
PING IDENTITY HOLDING CORP Common 72341T103 27,935 1,226,431 SH   DFND   1,052,461 0 173,970
PING IDENTITY HOLDING CORP Common 72341T103 953 41,656 SH   OTR 8 0 0 41,656
PING IDENTITY HOLDING CORP Common 72341T103 885 45,698 SH   SOLE   45,698 0 0
PINNACLE FINANCIAL PARTNERS INC Common 72346Q104 36,739 384,863 SH   DFND   383,564 0 1,299
PINNACLE FINANCIAL PARTNERS INC Common 72346Q104 1,072 12,678 SH   SOLE   11,274 0 1,404
PINNACLE WEST CAPITAL Common 723484101 561 8,612 SH   DFND   4,856 0 3,756
PINNACLE WEST CAPITAL Common 723484101 9 474 SH   SOLE   362 0 112
PINTEREST INC CLASS A A Common 72352L106 251 12,206 SH   DFND   6,306 0 5,900
PIONEER NATURAL RESOURCES CO Common 723787107 87,514 482,986 SH   DFND   470,721 0 12,265
PIONEER NATURAL RESOURCES CO Common 723787107 2,220 15,050 SH   SOLE   14,475 0 574
PIPER SANDLER COS Common 724078100 17 104 SH   DFND   104 0 0
PIPER SANDLER COS Common 724078100 411 2,303 SH   SOLE   1,652 0 651
PLAINS ALL AMERICAN PIPELINE UNITS MLP COMMON 726503105 757 81,086 SH   DFND   81,086 0 0
PLAINS GP HOLDINGS LP-CL A Common 72651A207 9,665 953,125 SH   DFND   953,125 0 0
PLAINS GP HOLDINGS LP-CL A Common 72651A207 93 9,175 SH   SOLE   9,175 0 0
PLUG POWER INC Common 72919P202 271 13,026 SH   DFND   12,947 0 79
POLARIS INC Common 731068102 20,440 186,006 SH   DFND   185,146 0 860
POLARIS INC Common 731068102 403 3,663 SH   SOLE   2,717 0 946
POOL CORP Common 73278L105 690,713 1,231,427 SH   DFND   1,208,675 0 22,751
POOL CORP Common 73278L105 1,600 6,285 SH   SOLE   6,285 0 0
POPULAR INC Common 733174700 1,214 15,263 SH   DFND   10,382 0 4,881
PORTILLO S INC CLASS A A Common 73642K106 368 9,800 SH   DFND   6,000 0 3,800
PORTLAND GENERAL ELECTRIC CO Common 736508847 102 2,211 SH   DFND   2,211 0 0
PORTLAND GENERAL ELECTRIC CO Common 736508847 245 4,634 SH   SOLE   3,357 0 1,277
POST HOLDINGS INC Common 737446104 532 4,764 SH   DFND   134 0 4,630
POST HOLDINGS INC Common 737446104 0 27 SH   SOLE   27 0 0
POSTAL REALTY TRUST INC CLASS A A COMMON 73757R102 15,006 757,896 SH   DFND   0 0 757,896
POSTAL REALTY TRUST INC CLASS A A COMMON 73757R102 57 2,863 SH   SOLE   829 0 2,034
POWER INTEGRATIONS INC Common 739276103 342,505 3,716,013 SH   DFND   3,678,431 0 37,582
POWER INTEGRATIONS INC Common 739276103 1,331 26,358 SH   SOLE   25,295 0 1,063
PREFERRED APARTMENT COMMUNITIES RE REIT COMMON 74039L103 4,814 266,583 SH   DFND   250,083 0 16,500
PREFERRED APARTMENT COMMUNITIES RE REIT COMMON 74039L103 344 19,040 SH   SOLE   19,040 0 0
PREMIER INC CLASS A A Common 74051N102 372 10,186 SH   DFND   6,756 0 3,430
T ROWE PRICE GROUP INC Common 74144T108 35,898 187,917 SH   DFND   146,941 0 40,975
T ROWE PRICE GROUP INC Common 74144T108 1,345 7,065 SH   SOLE   6,780 0 285
PRICESMART INC Common 741511109 104 1,471 SH   DFND   261 0 1,210
PRICESMART INC Common 741511109 324 4,434 SH   SOLE   2,877 0 1,557
PRIMERICA INC Common 74164M108 4,071 26,688 SH   DFND   26,688 0 0
PRIMERICA INC Common 74164M108 313 2,475 SH   SOLE   2,475 0 0
PRINCIPAL FINANCIAL GROUP INC Common 74251V102 927 15,337 SH   DFND   10,836 0 4,501
PRINCIPAL FINANCIAL GROUP INC Common 74251V102 23 801 SH   SOLE   486 0 315
PROCTER & GAMBLE CO/THE Common 742718109 674,521 4,157,710 SH   DFND   3,544,861 0 612,848
PROCTER & GAMBLE CO/THE Common 742718109 16,216 114,273 SH   SOLE   109,971 0 4,302
PRIVIA HEALTH GROUP INC Common 74276R102 217 8,400 SH   DFND   8,400 0 0
PRIVIA HEALTH GROUP INC Common 74276R102 11 435 SH   SOLE   435 0 0
PROGENITY INC Common 74319F107 9,579 4,583,333 SH   DFND   0 4,583,333 0
PROGRESSIVE CORP Common 743315103 289,862 2,834,880 SH   DFND   2,668,925 0 165,955
PROGRESSIVE CORP Common 743315103 22,919 225,255 SH   SOLE   223,737 0 1,518
PROGYNY INC Common 74340E103 15,506 308,204 SH   DFND   308,204 0 0
PROGYNY INC Common 74340E103 10 191 SH   SOLE   191 0 0
PROLOGIS REIT INC REIT COMMON 74340W103 455,471 2,718,604 SH   DFND   2,624,910 0 93,693
PROLOGIS REIT INC REIT COMMON 74340W103 17,795 112,238 SH   SOLE   61,098 0 51,140
PROSHARES ULTRASHORT YEAR TREASU ETF-F ETF 74347B201 36 2,150 SH   DFND   2,150 0 0
PROSHARES ULTRASHORT YEAR TREASU ETF-F ETF 74347B201 272 16,078 SH   SOLE   16,078 0 0
PROPERTY SOLUTIONS ACQUISITION II A Common 74350A108 2,101 216,381 SH   DFND   216,381 0 0
PSAGW Warrant 74350A116 42 73,151 SH   DFND   73,151 0 0
PROSPERITY BANCSHARES INC Common 743606105 130,602 1,807,190 SH   DFND   1,789,466 0 17,724
PRUDENTIAL FINANCIAL INC Common 744320102 6,846 66,652 SH   DFND   62,285 0 4,367
PRUDENTIAL FINANCIAL INC Common 744320102 244 2,770 SH   SOLE   1,446 0 1,324
PRUDENTIAL ADR REPSTG TWO PLC SHS ADR 74435K204 8,802 266,149 SH   DFND   176,415 0 89,734
PRUDENTIAL ADR REPSTG TWO PLC SHS ADR 74435K204 250 7,869 SH   SOLE   7,792 0 77
PUBLIC SERVICE ENTERPRISE GROUP IN Common 744573106 15,376 235,286 SH   DFND   222,349 0 12,936
PUBLIC SERVICE ENTERPRISE GROUP IN Common 744573106 458 7,568 SH   SOLE   6,228 0 1,340
PUBLIC STORAGE REIT REIT COMMON 74460D109 173,048 466,770 SH   DFND   435,611 0 31,159
PUBLIC STORAGE REIT REIT COMMON 74460D109 3,349 9,103 SH   SOLE   8,623 0 480
PUBMATIC INC-CLASS A Common 74467Q103 11,941 351,146 SH   DFND   351,146 0 0
PUBMATIC INC-CLASS A Common 74467Q103 931 34,205 SH   SOLE   34,205 0 0
PULTEGROUP INC Common 745867101 566 21,107 SH   DFND   11,594 0 9,513
PULTEGROUP INC Common 745867101 41 1,220 SH   SOLE   566 0 654
QUAKER CHEMICAL CORPORATION Common 747316107 208,427 903,286 SH   DFND   894,251 0 9,035
QUAKER CHEMICAL CORPORATION Common 747316107 790 3,422 SH   SOLE   2,859 0 563
QORVO INC Common 74736K101 10,894 69,788 SH   DFND   67,341 0 2,447
QORVO INC Common 74736K101 182 1,176 SH   SOLE   850 0 326
QUALCOMM INC Common 747525103 364,378 2,017,767 SH   DFND   1,941,845 0 75,921
QUALCOMM INC Common 747525103 9,173 54,132 SH   SOLE   51,096 0 3,036
QUALYS INC Common 74758T303 303,903 2,233,722 SH   DFND   2,211,286 0 22,435
QUALYS INC Common 74758T303 732 11,326 SH   SOLE   11,326 0 0
QUANTA SERVICES INC Common 74762E102 113,293 988,667 SH   DFND   926,311 0 62,356
QUANTA SERVICES INC Common 74762E102 8,103 70,666 SH   SOLE   70,533 0 133
QUANTUM CORP Common 747906501 36,453 6,618,146 SH   DFND   5,575,133 0 1,043,013
QUANTUM CORP Common 747906501 1,335 241,913 SH   OTR 8 0 0 241,913
QUANTUM CORP Common 747906501 1,223 241,273 SH   SOLE   241,273 0 0
QUEST DIAGNOSTICS INC Common 74834L100 5,787 34,736 SH   DFND   15,309 0 19,427
QUEST DIAGNOSTICS INC Common 74834L100 56 378 SH   SOLE   166 0 212
QUIDEL CORP Common 74838J101 349 2,728 SH   DFND   225 0 2,503
QURATE RETAIL INC-SERIES A Common 74915M100 220 30,504 SH   DFND   7,724 0 22,780
R1 RCM INC Common 749397105 9,609 377,394 SH   DFND   377,394 0 0
R1 RCM INC Common 749397105 740 35,097 SH   SOLE   35,097 0 0
RLI CORP Common 749607107 189,975 1,714,517 SH   DFND   1,696,995 0 17,521
RLI CORP Common 749607107 728 13,595 SH   SOLE   13,595 0 0
RLJ LODGING TRUST REIT REIT COMMON 74965L101 12,953 940,454 SH   DFND   822,427 0 118,027
RLJ LODGING TRUST REIT REIT COMMON 74965L101 472 33,871 SH   OTR 8 0 0 33,871
RLJ LODGING TRUST REIT REIT COMMON 74965L101 436 40,421 SH   SOLE   40,421 0 0
RLJ LODGING TRUST Preferred 74965L200 384 27,562 SH   DFND   0 0 27,562
RPM INTERNATIONAL INC Common 749685103 1,627 16,203 SH   DFND   13,099 0 3,104
RPM INTERNATIONAL INC Common 749685103 363 3,595 SH   SOLE   2,639 0 956
RADIAN GROUP INC Common 750236101 630 29,882 SH   DFND   29,882 0 0
RAMBUS INC Common 750917106 96,502 3,303,273 SH   DFND   2,836,923 0 466,350
RAMBUS INC Common 750917106 2,788 94,868 SH   OTR 8 0 0 94,868
RAMBUS INC Common 750917106 2,756 120,925 SH   SOLE   120,925 0 0
RALPH LAUREN CORP CLASS A A Common 751212101 1,081 9,092 SH   DFND   7,085 0 2,007
RALPH LAUREN CORP CLASS A A Common 751212101 139 1,170 SH   SOLE   1,100 0 70
RAPID7 INC Common 753422104 7,925 67,361 SH   DFND   67,361 0 0
RAPID7 INC Common 753422104 1,174 10,230 SH   SOLE   8,999 0 1,231
RAPT THERAPEUTICS INC Common 75382E109 1,041 28,348 SH   DFND   28,348 0 0
RAPT THERAPEUTICS INC Common 75382E109 84 2,285 SH   SOLE   2,285 0 0
RAYMOND JAMES FINANCIAL INC Common 754730109 4,168 43,994 SH   DFND   10,076 0 33,917
RAYMOND JAMES FINANCIAL INC Common 754730109 39 392 SH   SOLE   231 0 161
RAYONIER INC COMMON 754907103 358 9,071 SH   DFND   217 0 8,854
RAYTHEON TECHNOLOGIES CORP Common 75513E101 632,583 7,364,716 SH   DFND   6,325,076 0 1,039,639
RAYTHEON TECHNOLOGIES CORP Common 75513E101 28,124 330,996 SH   SOLE   209,322 0 121,674
RBC BEARINGS INC Common 75524B104 292,976 1,462,833 SH   DFND   1,447,908 0 14,925
RBC BEARINGS INC Common 75524B104 1,351 10,993 SH   SOLE   10,370 0 623
READY CAPITAL CORP REIT COMMON 75574U101 1,641 105,552 SH   DFND   552 0 105,000
REALTY INCOME REIT CORP REIT COMMON 756109104 2,975 42,980 SH   DFND   34,982 0 7,998
REALTY INCOME REIT CORP REIT COMMON 756109104 165 2,714 SH   SOLE   1,638 0 1,076
RED ROCK RESORTS ORS CLASS A INC A Common 75700L108 209 3,823 SH   DFND   3,823 0 0
REGAL REXNORD CORP Common 758750103 5,024 29,593 SH   DFND   29,592 0 0
REGAL REXNORD CORP Common 758750103 395 2,676 SH   SOLE   2,676 0 0
REGENCY CENTERS REIT CORP REIT COMMON 758849103 47,884 635,726 SH   DFND   626,250 0 9,476
REGENCY CENTERS REIT CORP REIT COMMON 758849103 635 8,438 SH   SOLE   8,227 0 211
REGENERON PHARMACEUTICALS INC Common 75886F107 370,689 588,064 SH   DFND   571,139 0 16,925
REGENERON PHARMACEUTICALS INC Common 75886F107 7,290 11,768 SH   SOLE   11,617 0 151
REGIONS FINANCIAL CORP Common 7591EP100 83,263 3,835,291 SH   DFND   3,582,137 0 253,154
REGIONS FINANCIAL CORP Common 7591EP100 1,167 54,522 SH   SOLE   49,990 0 4,532
REINSURANCE GROUP OF AMERICA INC Common 759351604 1,222 11,549 SH   DFND   7,271 0 4,278
REINSURANCE GROUP OF AMERICA INC Common 759351604 52 479 SH   SOLE   479 0 0
REKOR SYSTEMS INC Common 759419104 337 51,442 SH   DFND   9,795 0 41,647
REKOR SYSTEMS INC Common 759419104 32 4,869 SH   SOLE   4,869 0 0
RELIANCE STEEL & ALUMINUM Common 759509102 1,467 9,187 SH   DFND   7,156 0 2,031
RELIANCE STEEL & ALUMINUM Common 759509102 2 10 SH   SOLE   0 0 10
RELX ADR REPRESENTING PLC ADR ADR 759530108 18,986 614,021 SH   DFND   386,912 0 227,109
RELX ADR REPRESENTING PLC ADR ADR 759530108 440 32,721 SH   SOLE   32,555 0 166
REPAY HOLDINGS CORP CLASS A A Common 76029L100 18,769 1,027,332 SH   DFND   110,612 0 916,720
REPAY HOLDINGS CORP CLASS A A Common 76029L100 129 7,074 SH   SOLE   7,074 0 0
REPUBLIC SERVICES INC Common 760759100 1,119 9,421 SH   DFND   4,628 0 4,793
REPUBLIC SERVICES INC Common 760759100 29 260 SH   SOLE   54 0 206
RESMED INC Common 761152107 2,731 12,261 SH   DFND   4,612 0 7,649
RESMED INC Common 761152107 1,724 6,786 SH   SOLE   6,065 0 721
RESIDEO TECHNOLOGIES INC Common 76118Y104 87,768 3,396,960 SH   DFND   2,867,731 0 529,229
RESIDEO TECHNOLOGIES INC Common 76118Y104 3,079 118,279 SH   OTR 8 0 0 118,279
RESIDEO TECHNOLOGIES INC Common 76118Y104 2,833 138,785 SH   SOLE   138,785 0 0
RESTAURANT BRANDS INTERN Common 76131D103 6,757 111,265 SH   DFND   72,780 0 38,485
RETAIL OPPORTUNITY INVESTMENTS REI REIT COMMON 76131N101 27,679 1,412,442 SH   DFND   1,167,173 0 245,269
REXFORD INDUSTRIAL REALTY REIT INC REIT COMMON 76169C100 45,885 565,797 SH   DFND   554,860 0 10,937
REXFORD INDUSTRIAL REALTY REIT INC REIT COMMON 76169C100 643 7,922 SH   SOLE   7,922 0 0
RIBBON COMMUNICATIONS INC Common 762544104 20,100 3,328,850 SH   DFND   2,810,476 0 518,374
RIBBON COMMUNICATIONS INC Common 762544104 742 122,665 SH   OTR 8 0 0 122,665
RIBBON COMMUNICATIONS INC Common 762544104 618 117,227 SH   SOLE   117,227 0 0
RINGCENTRAL INC CLASS A A Common 76680R206 20,164 107,647 SH   DFND   107,369 0 278
RINGCENTRAL INC CLASS A A Common 76680R206 0 21 SH   SOLE   21 0 0
RIO TINTO ADR REPTG ONE PLC ADR ADR 767204100 252,047 3,766,985 SH   DFND   3,510,738 0 256,246
RIO TINTO ADR REPTG ONE PLC ADR ADR 767204100 7,492 116,395 SH   SOLE   107,637 0 8,758
RITCHIE BROS AUCTIONEERS INC Common 767744105 9 149 SH   DFND   149 0 0
RITCHIE BROS AUCTIONEERS INC Common 767744105 312 5,100 SH   SOLE   3,827 0 1,273
RIVIAN AUTOMOTIVE INC CLASS A Common 76954A103 314 3,027 SH   DFND   3,027 0 0
ROBERT HALF INTL INC Common 770323103 398 3,705 SH   DFND   219 0 3,486
ROBERT HALF INTL INC Common 770323103 11 98 SH   SOLE   0 0 98
ROBLOX CORP -CLASS A Common 771049103 267,559 2,593,628 SH   DFND   2,593,628 0 0
ROBLOX CORP -CLASS A Common 771049103 135 1,311 SH   SOLE   1,311 0 0
ROCKET LAB USA INC Common 773122106 383 30,168 SH   DFND   29,628 0 540
ROCKWELL AUTOMATION INC Common 773903109 49,092 141,764 SH   DFND   137,484 0 4,279
ROCKWELL AUTOMATION INC Common 773903109 834 2,511 SH   SOLE   2,359 0 152
ROGERS COMMUNICATIONS NON-VOTING I B Common 775109200 205 4,304 SH   DFND   4,304 0 0
ROGERS COMMUNICATIONS NON-VOTING I B Common 775109200 18 377 SH   SOLE   377 0 0
ROGERS COMMUNICATIONS NON-VOTING I B Common 775109200 5,549 115,448 SH   DFND   100,527 0 14,921
ROGERS CORP Common 775133101 117,607 439,686 SH   DFND   429,683 0 10,003
ROGERS CORP Common 775133101 0 3,163 SH   SOLE   3,163 0 0
ROKU INC CLASS A Common 77543R102 21,874 96,002 SH   DFND   95,036 0 966
ROLLINS INC Common 775711104 152,067 4,460,460 SH   DFND   4,404,346 0 56,112
ROLLINS INC Common 775711104 526 24,845 SH   SOLE   24,838 0 7
ROPER TECHNOLOGIES INC Common 776696106 260,809 531,021 SH   DFND   327,298 0 203,721
ROPER TECHNOLOGIES INC Common 776696106 19,846 40,567 SH   SOLE   38,468 0 2,099
ROSS STORES INC Common 778296103 1,017 10,092 SH   DFND   5,300 0 4,792
ROSS STORES INC Common 778296103 298 2,671 SH   SOLE   1,403 0 1,268
ROYAL BANK OF CANADA Common 780087102 280 2,735 SH   DFND   741 0 1,994
ROYAL BANK OF CANADA Common 780087102 39,804 369,250 SH   DFND   100,416 0 268,834
ROYAL DUTCH SHELL ADR REPTG PLC CL ADR ADR 780259107 1,127 27,302 SH   DFND   27,013 0 289
ROYAL DUTCH SHELL ADR REPTG PLC CL ADR ADR 780259107 1,586 36,587 SH   SOLE   26,490 0 10,097
ROYAL DUTCH SHELL ADR REPSTG PLC C ADR ADR 780259206 2,426 59,019 SH   DFND   28,800 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 1,329 32,000 SH   DFND   32,000 0 0
RYANAIR HOLDINGS ADR REPRESENTING ADR ADR 783513203 33 442 SH   DFND   442 0 0
RYANAIR HOLDINGS ADR REPRESENTING ADR ADR 783513203 2,047 20,000 SH   SOLE   20,000 0 0
RYAN SPECIALTY GROUP HOLDINGS INC A Common 78351F107 854 21,163 SH   DFND   3,632 0 17,531
RYAN SPECIALTY GROUP HOLDINGS INC A Common 78351F107 2,894 71,727 SH   SOLE   47,638 0 24,089
RYDER SYSTEM INC Common 783549108 1,072 13,908 SH   DFND   10,311 0 3,597
RYDER SYSTEM INC Common 783549108 2 1,681 SH   SOLE   1,658 0 23
RYMAN HOSPITALITY PROPERTIES REIT REIT COMMON 78377T107 6,086 66,195 SH   DFND   61,350 0 4,845
RYMAN HOSPITALITY PROPERTIES REIT REIT COMMON 78377T107 28 300 SH   SOLE   300 0 0
S&P GLOBAL INC Common 78409V104 262,099 558,877 SH   DFND   528,293 0 30,584
S&P GLOBAL INC Common 78409V104 13,642 29,871 SH   SOLE   27,736 0 2,135
SBA COMMUNICATIONS CORP COMMON 78410G104 208,904 537,844 SH   DFND   417,097 0 120,746
SBA COMMUNICATIONS CORP COMMON 78410G104 2,052 5,403 SH   SOLE   5,131 0 272
SEI INVESTMENTS COMPANY Common 784117103 298 5,125 SH   DFND   262 0 4,863
SEI INVESTMENTS COMPANY Common 784117103 74 1,221 SH   SOLE   1,163 0 58
SK TELECOM CO LTD-SPON ADR SKM Common 78440P306 1,171 43,616 SH   DFND   6,069 0 37,547
SK TELECOM CO LTD-SPON ADR SKM Common 78440P306 17 648 SH   SOLE   648 0 0
SK TELECOM LTD SPONSO Common 78440P306 2,358 88,401 SH   DFND   88,401 0 0
SL GREEN REALTY REIT CORP REIT Common 78440X804 283 3,941 SH   DFND   0 0 3,941
SLM CORP Common 78442P106 503 25,881 SH   DFND   8,703 0 17,178
SPDR S&P ETF TRUST ETF-E ETF 78462F103 159,760 336,365 SH   DFND   328,484 0 7,881
SPDR S&P ETF TRUST ETF-E ETF 78462F103 11,125 23,423 SH   SOLE   23,423 0 0
SPX CORP Common 784635104 741 12,430 SH   DFND   434 0 11,996
SPS COMMERCE INC Common 78463M107 298,333 2,103,312 SH   DFND   2,081,280 0 22,032
SPS COMMERCE INC Common 78463M107 1,676 14,486 SH   SOLE   11,937 0 2,549
SPDR GOLD SHARES ETF-C ETF 78463V107 19,755 115,556 SH   DFND   106,382 0 9,174
SPDR GOLD SHARES ETF-C ETF 78463V107 380 2,224 SH   SOLE   2,224 0 0
SPDR S&P REGIONAL BANKING ETF ETF-E ETF 78464A698 1,347 19,019 SH   DFND   18,384 0 635
SPDR S&P REGIONAL BANKING ETF ETF-E ETF 78464A698 915 12,916 SH   SOLE   12,916 0 0
SPDR S&P DIVIDEND ETF ETF-E ETF 78464A763 1,209 9,365 SH   DFND   9,365 0 0
SPDR S&P DIVIDEND ETF ETF-E ETF 78464A763 87 670 SH   SOLE   670 0 0
SPDR SER TR S&P BIOTECH ETF ETF 78464A870 5,541 49,493 SH   DFND   48,158 0 1,335
SPDR SER TR S&P BIOTECH ETF ETF 78464A870 996 8,900 SH   SOLE   8,900 0 0
SPDR SER TR S&P HOMEBUILDERS ETF ETF 78464A888 361 4,213 SH   DFND   4,213 0 0
SS AND C TECHNOLOGIES HOLDINGS INC Common 78467J100 7,090 89,462 SH   DFND   22,772 0 66,690
SS AND C TECHNOLOGIES HOLDINGS INC Common 78467J100 126 1,536 SH   SOLE   1,140 0 396
SPDR BLACKSTONE SENIOR LOAN ETF ETF-F ETF 78467V608 22,833 500,389 SH   DFND   181,863 0 318,526
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 2,951 8,121 SH   DFND   7,841 0 280
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ETF 78467X109 45 125 SH   SOLE   125 0 0
SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 685 1,324 SH   DFND   1,324 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIE ETF-F ETF 78468R408 63,503 2,338,984 SH   DFND   1,288,930 0 1,050,054
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF-F ETF 78468R622 23,672 218,038 SH   DFND   3,060 0 214,978
SPX FLOW INC Common 78469X107 6,957 80,476 SH   DFND   75,926 0 4,550
SSR MINING INC Common 784730103 2,329 131,417 SH   DFND   25,963 0 105,454
SVB FINANCIAL GROUP Common 78486Q101 374,665 553,113 SH   DFND   548,457 0 4,656
SVB FINANCIAL GROUP Common 78486Q101 9,185 13,625 SH   SOLE   13,497 0 128
SABRA HEALTH CARE REIT INC REIT COMMON 78573L106 1 1,108 SH   DFND   1,108 0 0
SABRA HEALTH CARE REIT INC REIT COMMON 78573L106 257 19,000 SH   SOLE   19,000 0 0
SABRE CORP Common 78573M104 157 22,522 SH   DFND   4,253 0 18,269
SABRE CORP Common 78573M104 6 743 SH   SOLE   743 0 0
SAIA INC Common 78709Y105 5,156 15,665 SH   DFND   15,665 0 0
SAIA INC Common 78709Y105 408 1,322 SH   SOLE   1,322 0 0
SAILPOINT TECHNOLOGIES HOLDINGS IN Common 78781P105 1,566 36,108 SH   DFND   32,898 0 3,210
SAILPOINT TECHNOLOGIES HOLDINGS IN Common 78781P105 379 9,143 SH   SOLE   9,143 0 0
SALESFORCE.COM INC Common 79466L302 646,738 2,555,558 SH   DFND   1,974,883 0 580,674
SALESFORCE.COM INC Common 79466L302 21,307 86,352 SH   SOLE   46,366 0 39,986
SALISBURY BANCORP INC Common 795226109 568 10,328 SH   DFND   9,528 0 800
SANDERSON FARMS INC Common 800013104 240 1,259 SH   DFND   1,259 0 0
SANOFI ADR REPRESENTING SA ADR 80105N105 75 3,701 SH   DFND   3,701 0 0
SANOFI ADR REPRESENTING SA ADR 80105N105 624 12,461 SH   SOLE   9,204 0 3,257
SAP ADR REPRESENTING ADR 803054204 148,993 1,069,068 SH   DFND   968,816 0 100,252
SAP ADR REPRESENTING ADR 803054204 8,951 66,191 SH   SOLE   59,831 0 6,360
HENRY SCHEIN INC Common 806407102 819 11,774 SH   DFND   7,463 0 4,311
HENRY SCHEIN INC Common 806407102 2 20 SH   SOLE   0 0 20
SCHLUMBERGER LTD Common 806857108 3,539 131,436 SH   DFND   114,210 0 17,226
SCHLUMBERGER LTD Common 806857108 544 25,354 SH   SOLE   21,905 0 3,449
SCHNEIDER NATIONAL INC CLASS B B Common 80689H102 19 1,026 SH   DFND   1,026 0 0
SCHNEIDER NATIONAL INC CLASS B B Common 80689H102 181 6,741 SH   SOLE   4,875 0 1,866
SCHOLASTIC CORP Common 807066105 50,870 1,273,193 SH   DFND   1,210,261 0 62,932
SCHOLASTIC CORP Common 807066105 1,512 37,837 SH   SOLE   37,795 0 42
SCHWAB (CHARLES) CORP Common 808513105 133,094 1,592,075 SH   DFND   1,522,404 0 69,670
SCHWAB (CHARLES) CORP Common 808513105 2,084 25,978 SH   SOLE   23,758 0 2,220
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF ETF 808524797 947 11,720 SH   DFND   11,720 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF ETF 808524797 93 1,150 SH   SOLE   1,150 0 0
SCHWAB STRATEGIC TR US AGGREGATE BD ETF ETF 808524839 272 5,043 SH   DFND   5,043 0 0
SCIENCE APPLICATIONS INTE Common 808625107 219 2,788 SH   DFND   174 0 2,614
SCOTTS MIRACLE-GRO CO Common 810186106 10,707 67,271 SH   DFND   61,617 0 5,654
SCOTTS MIRACLE-GRO CO Common 810186106 169 1,050 SH   SOLE   1,050 0 0
SEA ADS REPRESENTING LTD CLASS A ADR 81141R100 80,749 361,137 SH   DFND   357,377 0 3,760
SEA ADS REPRESENTING LTD CLASS A ADR 81141R100 127 588 SH   SOLE   584 0 4
SEACOAST BANKING OF FLORIDA Common 811707801 7,789 220,484 SH   DFND   220,484 0 0
SEACOAST BANKING OF FLORIDA Common 811707801 645 20,569 SH   SOLE   20,569 0 0
SEAGEN INC Common 81181C104 27,117 175,403 SH   DFND   172,753 0 2,650
SEABRIDGE GOLD INC Common 811916105 165 10,000 SH   DFND   10,000 0 0
SEALED AIR CORP Common 81211K100 7,845 116,842 SH   DFND   89,776 0 27,066
SEALED AIR CORP Common 81211K100 122 1,801 SH   SOLE   1,316 0 485
SEAWORLD ENTERTAINMENT INC Common 81282V100 28,500 442,893 SH   DFND   384,452 0 58,441
SEAWORLD ENTERTAINMENT INC Common 81282V100 1,063 16,396 SH   OTR 8 0 0 16,396
SEAWORLD ENTERTAINMENT INC Common 81282V100 960 19,545 SH   SOLE   19,545 0 0
HEALTH CARE SELECT SECTOR SPDR FUN ETF-E ETF 81369Y209 698 4,951 SH   DFND   4,951 0 0
CONSUMER STAPLES SELECT SECTOR SPD ETF-E ETF 81369Y308 5,063 65,655 SH   DFND   65,623 0 32
CONSUMER STAPLES SELECT SECTOR SPD ETF-E ETF 81369Y308 63 822 SH   SOLE   822 0 0
ENERGY SELECT SECTOR SPDR FUND ETF-E ETF 81369Y506 425 7,651 SH   DFND   7,651 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF-E ETF 81369Y605 13,641 349,322 SH   DFND   348,998 0 324
FINANCIAL SELECT SECTOR SPDR FUND ETF-E ETF 81369Y605 24 619 SH   SOLE   619 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF-E ETF 81369Y704 612 5,787 SH   DFND   5,787 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF-E ETF 81369Y803 674 3,875 SH   DFND   3,875 0 0
REAL ESTATE SELECT SECTOR SPDR FUN ETF-E ETF 81369Y860 346 6,672 SH   DFND   6,672 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF-E ETF 81369Y886 730 10,201 SH   DFND   10,201 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF-E ETF 81369Y886 55 765 SH   SOLE   765 0 0
SEMTECH CORP Common 816850101 258 3,322 SH   DFND   3,322 0 0
SEMPRA ENERGY Common 816851109 117,111 886,595 SH   DFND   860,677 0 25,918
SEMPRA ENERGY Common 816851109 2,703 21,481 SH   SOLE   20,801 0 680
SENIOR CONNECT ACQUISITION I CORP A Common 81723H108 2,139 219,559 SH   DFND   219,559 0 0
SNRHW Warrant 81723H116 78 148,451 SH   DFND   148,451 0 0
SENSIENT TECHNOLOGIES CORP Common 81725T100 7,937 79,352 SH   DFND   78,002 0 1,350
SENTINELONE INC CLASS A A Common 81730H109 5,239 103,756 SH   DFND   103,506 0 250
SENTINELONE INC CLASS A A Common 81730H109 252 5,000 SH   SOLE   5,000 0 0
SERVICE CORP INTERNATIONAL Common 817565104 77,283 1,092,156 SH   DFND   1,083,563 0 8,592
SERVICE CORP INTERNATIONAL Common 817565104 1,885 27,176 SH   SOLE   26,501 0 675
SERVICENOW INC Common 81762P102 647,183 998,246 SH   DFND   842,848 0 155,397
SERVICENOW INC Common 81762P102 18,201 28,905 SH   SOLE   14,094 0 14,811
NOW 0 06/01/22 Bond 81762PAC6 481 1,000 PRN   DFND   1,000 0 0
SERVISFIRST BANCSHARES INC Common 81768T108 441 5,235 SH   DFND   45 0 5,190
SHAKE SHACK INC - CLASS A Common 819047101 8,520 118,324 SH   DFND   109,962 0 8,362
SHAKE SHACK INC - CLASS A Common 819047101 19 268 SH   SOLE   268 0 0
SHAW COMMUNICATIONS INC CLASS B B Common 82028K200 8,677 283,811 SH   DFND   178,406 0 105,405
SHELL MIDSTREAM PARTNERS UNITS MLP COMMON 822634101 56,971 4,945,408 SH   DFND   4,736,157 0 209,250
SHELL MIDSTREAM PARTNERS UNITS MLP COMMON 822634101 862 74,825 SH   SOLE   74,825 0 0
SHERWIN-WILLIAMS CO/THE Common 824348106 171,080 490,411 SH   DFND   433,727 0 56,684
SHERWIN-WILLIAMS CO/THE Common 824348106 16,082 46,430 SH   SOLE   43,178 0 3,252
SHIFT4 PAYMENTS INC-CLASS A Common 82452J109 2,377 41,592 SH   DFND   38,242 0 3,350
SHIFT4 PAYMENTS INC-CLASS A Common 82452J109 46 800 SH   SOLE   800 0 0
SHINHAN FINANCIAL ADR REPRESENTING ADR ADR 824596100 4,116 134,123 SH   DFND   94,192 0 39,931
SHINHAN FINANCIAL ADR REPRESENTING ADR ADR 824596100 0 210 SH   SOLE   210 0 0
SHOE CARNIVAL INC Common 824889109 71 1,838 SH   DFND   1,838 0 0
SHOE CARNIVAL INC Common 824889109 404 10,349 SH   SOLE   9,339 0 1,010
SHOALS TECHNOLOGIES GROUP INC A Common 82489W107 18,884 778,756 SH   DFND   776,846 0 1,910
SHOPIFY SUBORDINATE VOTING INC CLA A Common 82509L107 34,325 25,083 SH   DFND   24,582 0 501
SHOPIFY SUBORDINATE VOTING INC CLA A Common 82509L107 9,240 6,708 SH   SOLE   965 0 5,743
SHOPIFY SUBORDINATE VOTING INC CLA A Common 82509L107 24,824 17,936 SH   DFND   1,282 0 16,654
SHUTTERSTOCK INC Common 825690100 6 139 SH   DFND   139 0 0
SHUTTERSTOCK INC Common 825690100 318 2,865 SH   SOLE   2,576 0 289
SIGNATURE BANK Common 82669G104 57,788 178,708 SH   DFND   178,192 0 516
SIGNATURE BANK Common 82669G104 801 2,475 SH   SOLE   1,824 0 651
SILICON LABORATORIES INC Common 826919102 266 1,298 SH   DFND   77 0 1,221
SILICON LABORATORIES INC Common 826919102 478 2,317 SH   SOLE   1,664 0 653
SILK ROAD MEDICAL INC Common 82710M100 5,620 135,973 SH   DFND   98,509 0 37,464
SILK ROAD MEDICAL INC Common 82710M100 962 23,513 SH   SOLE   23,513 0 0
SILVERCREST METALS INC Common 828363101 713 85,770 SH   DFND   85,770 0 0
SILVERCREST METALS INC Common 828363101 59 7,400 SH   SOLE   7,400 0 0
SILVERBOX ENGAGED MERGER I CORP CL A Common 82836L101 182 17,240 SH   DFND   17,240 0 0
SILVERBOX ENGAGED MERGER I CORP CL A Common 82836L101 15 1,500 SH   SOLE   1,500 0 0
SIMON PROPERTY GROUP REIT INC REIT COMMON 828806109 141,794 892,748 SH   DFND   878,790 0 13,957
SIMON PROPERTY GROUP REIT INC REIT COMMON 828806109 2,075 13,283 SH   SOLE   11,109 0 2,174
THE SIMPLY GOOD FOODS COMPANY Common 82900L102 4,030 98,828 SH   DFND   89,993 0 8,835
THE SIMPLY GOOD FOODS COMPANY Common 82900L102 852 22,240 SH   SOLE   22,240 0 0
SIMULATIONS PLUS INC Common 829214105 79,522 1,681,229 SH   DFND   1,666,108 0 15,121
SIRIUS XM HOLDINGS INC Common 82968B103 1,508 242,295 SH   DFND   143,624 0 98,671
SITE CENTERS CORP COMMON 82981J109 195 12,885 SH   DFND   623 0 12,262
SITEONE LANDSCAPE SUPPLY INC Common 82982L103 170,380 703,982 SH   DFND   697,143 0 6,839
SITIME CORP Common 82982T106 6,687 22,949 SH   DFND   22,949 0 0
SITIME CORP Common 82982T106 540 2,156 SH   SOLE   2,156 0 0
SIX FLAGS ENTERTAINMENT CORP Common 83001A102 345 8,168 SH   DFND   1,816 0 6,352
SIXTH STREET SPECIALTY LENDING INC Common 83012A109 11,115 475,196 SH   DFND   310,642 0 164,554
SKYWORKS SOLUTIONS INC Common 83088M102 13,564 88,121 SH   DFND   87,297 0 823
SKYWORKS SOLUTIONS INC Common 83088M102 191 1,243 SH   SOLE   1,050 0 193
SMITH NEPHEW ADR REPRESENTING PLC ADR ADR 83175M205 6,691 199,767 SH   DFND   135,306 0 64,461
SMITH NEPHEW ADR REPRESENTING PLC ADR ADR 83175M205 199 7,306 SH   SOLE   7,260 0 46
SMITH (A.O.) CORP Common 831865209 1,560 19,358 SH   DFND   10,884 0 8,474
SMITH (A.O.) CORP Common 831865209 1,398 16,317 SH   SOLE   16,027 0 290
SMARTRENT INC CLASS A Common 83193G107 4,737 489,362 SH   DFND   0 0 489,362
SMARTSHEET INC CLASS A A Common 83200N103 23,482 306,724 SH   DFND   302,785 0 3,939
SMARTSHEET INC CLASS A A Common 83200N103 404 8,365 SH   SOLE   8,365 0 0
SMITH MICRO SOFTWARE INC Common 832154207 2,704 549,561 SH   DFND   516,580 0 32,981
SMITH MICRO SOFTWARE INC Common 832154207 55 11,203 SH   SOLE   11,203 0 0
JM SMUCKER CO/THE Common 832696405 1,010 9,036 SH   DFND   6,233 0 2,803
JM SMUCKER CO/THE Common 832696405 363 2,709 SH   SOLE   2,539 0 170
SNAP-ON INC Common 833034101 3,607 17,584 SH   DFND   8,056 0 9,528
SNAP-ON INC Common 833034101 96 465 SH   SOLE   375 0 90
SNAP INC CLASS A A Common 83304A106 69,473 1,477,919 SH   DFND   1,477,919 0 0
SNAP INC CLASS A A Common 83304A106 107 2,680 SH   SOLE   2,106 0 574
SNOWFLAKE INC-CLASS A Common 833445109 132,930 394,213 SH   DFND   387,988 0 6,225
SNOWFLAKE INC-CLASS A Common 833445109 6,089 18,169 SH   SOLE   11,969 0 6,200
SOCIEDAD QUIMICA Y MINERA DE CHILE ADR ADR 833635105 38,166 756,860 SH   DFND   579,492 0 177,368
SOCIEDAD QUIMICA Y MINERA DE CHILE ADR ADR 833635105 757 15,111 SH   SOLE   15,111 0 0
SOCIAL LEVERAGE ACQUISITION I CORP A Common 83363K102 1,484 151,299 SH   DFND   151,299 0 0
SLAC/WS Warrant 83363K110 40 47,820 SH   DFND   47,820 0 0
SLR INVESTMENT CORP Common 83413U100 3,077 166,973 SH   DFND   125,575 0 41,398
SOLAREDGE TECHNOLOGIES INC Common 83417M104 26,228 94,047 SH   DFND   38,066 0 55,981
SOLAREDGE TECHNOLOGIES INC Common 83417M104 25 90 SH   SOLE   90 0 0
SOLARWINDS CORP Common 83417Q204 35,417 2,495,910 SH   DFND   536 2,479,735 15,639
SOLID POWER INC Common 83422N105 4,370 500,000 SH   DFND   500,000 0 0
SOLO BRANDS Common 83425V104 107,579 6,882,882 SH   DFND   6,882,882 0 0
SOLITARIO ZINC CORP Common 8342EP107 44 87,056 SH   DFND   87,056 0 0
SONOCO PRODUCTS CO Common 835495102 504 9,660 SH   DFND   4,987 0 4,673
SONOCO PRODUCTS CO Common 835495102 7 129 SH   SOLE   129 0 0
SONY GROUP ADR REPRESENTING CORP ADR ADR 835699307 17,125 143,073 SH   DFND   92,162 0 50,911
SONY GROUP ADR REPRESENTING CORP ADR ADR 835699307 1,982 18,477 SH   SOLE   11,024 0 7,453
SOTERA HEALTH COMPANY Common 83601L102 4,122 175,013 SH   DFND   12,036 0 162,977
SOTERA HEALTH COMPANY Common 83601L102 145 6,151 SH   SOLE   6,151 0 0
SOUTH JERSEY INDUSTRIES Preferred 838518306 5,217 93,500 SH   DFND   91,000 0 2,500
SOUTH JERSEY INDUSTRIES Preferred 838518306 45 800 SH   SOLE   800 0 0
SOUTHERN CO/THE Common 842587107 4,648 76,643 SH   DFND   66,693 0 9,949
SOUTHERN CO/THE Common 842587107 329 6,034 SH   SOLE   2,414 0 3,620
SOUTHERN COPPER CORP Common 84265V105 107,756 1,749,381 SH   DFND   1,722,921 0 26,460
SOUTHERN COPPER CORP Common 84265V105 1,444 35,932 SH   SOLE   35,932 0 0
SOUTHWEST AIRLINES CO Common 844741108 3,293 79,792 SH   DFND   62,727 0 17,065
SOUTHWEST AIRLINES CO Common 844741108 52 1,426 SH   SOLE   918 0 508
SPIRIT AEROSYSTEMS INC CLASS A A Common 848574109 18,959 443,848 SH   DFND   368,669 0 75,179
SPIRIT AEROSYSTEMS INC CLASS A A Common 848574109 696 16,144 SH   OTR 8 0 0 16,144
SPIRIT AEROSYSTEMS INC CLASS A A Common 848574109 634 19,175 SH   SOLE   19,175 0 0
SPIRIT REALTY CAPITAL REIT INC REIT COMMON 84860W300 32,312 670,528 SH   DFND   660,225 0 10,303
February 22 Calls on SPLK US Option 848637104 317 886 SH Call DFND   10 0 876
SPLUNK INC Common 848637104 80,689 697,395 SH   DFND   192,269 0 505,126
SPLUNK INC Common 848637104 251 2,170 SH   SOLE   2,170 0 0
SPORTS ENTERTAINMENT ACQUI-A Common 84918M106 127 12,800 SH   DFND   12,800 0 0
SPROTT PHYSICAL SILVER TRUST UNIT COMMON 85207K107 160 20,000 SH   DFND   20,000 0 0
SPROTT PHYSICAL GLD SLVR UNT ETV COMMON 85208R101 8,152 459,500 SH   DFND   448,318 0 11,182
SPROTT PHYSICAL GLD SLVR UNT ETV COMMON 85208R101 162 9,160 SH   SOLE   9,160 0 0
SPROUT SOCIAL INC CLASS A A Common 85209W109 10,701 118,154 SH   DFND   118,154 0 0
SPROUT SOCIAL INC CLASS A A Common 85209W109 840 11,049 SH   SOLE   11,049 0 0
BLOCK INC CLASS A A Common 852234103 162,336 1,005,750 SH   DFND   999,322 0 6,428
BLOCK INC CLASS A A Common 852234103 45 310 SH   SOLE   310 0 0
SQUARE INC 0.37500 3/1/2022 852234AB9 MS01 Bond 852234AB9 702 1,000 PRN   DFND   1,000 0 0
STAG INDUSTRIAL REIT INC REIT COMMON 85254J102 13,829 288,557 SH   DFND   288,557 0 0
STANDEX INTERNATIONAL CORP Common 854231107 0 18 SH   DFND   18 0 0
STANDEX INTERNATIONAL CORP Common 854231107 396 3,582 SH   SOLE   3,227 0 355
STANLEY BLACK & DECKER INC Common 854502101 194,928 1,036,347 SH   DFND   956,606 0 79,739
STANLEY BLACK & DECKER INC Common 854502101 13,059 69,827 SH   SOLE   69,385 0 442
STANLEY BLACK & DECKER I Preferred 854502846 4,602 42,148 SH   DFND   40,443 0 1,705
STANTEC INC Common 85472N109 3,782 67,068 SH   DFND   543 0 66,525
STARBUCKS CORP Common 855244109 142,499 1,243,153 SH   DFND   1,155,047 0 88,105
STARBUCKS CORP Common 855244109 12,602 109,877 SH   SOLE   102,113 0 7,764
STARWOOD PROPERTY TRUST INC COMMON 85571B105 54,709 2,256,760 SH   DFND   1,818,976 0 437,783
STARWOOD PROPERTY TRUST INC COMMON 85571B105 1,367 69,043 SH   SOLE   69,043 0 0
STATE STREET CORP Common 857477103 1,735 20,139 SH   DFND   10,792 0 9,347
STATE STREET CORP Common 857477103 45 519 SH   SOLE   49 0 470
STEEL DYNAMICS INC Common 858119100 2,022 34,968 SH   DFND   10,978 0 23,990
STEEL DYNAMICS INC Common 858119100 109 2,481 SH   SOLE   2,481 0 0
STEEL PARTNERS HOLDINGS LTD PARTNERSHIP UNIT COMMON 85814R107 243 5,789 SH   DFND   5,789 0 0
STERICYCLE INC Common 858912108 78,980 1,329,378 SH   DFND   1,155,949 0 173,429
STERICYCLE INC Common 858912108 1,711 28,693 SH   OTR 8 0 0 28,693
STERICYCLE INC Common 858912108 3,185 59,334 SH   SOLE   59,334 0 0
STEPSTONE GROUP INC CLASS A Common 85914M107 423 10,170 SH   DFND   5 0 10,165
STERLING BANCORP/DE Common 85917A100 559 21,724 SH   DFND   10,390 0 11,334
STERLING BANCORP/DE Common 85917A100 10 391 SH   SOLE   391 0 0
STMICROELECTRONICS ADR NV ADR Common 861012102 13,675 280,906 SH   DFND   272,844 0 8,062
STMICROELECTRONICS ADR NV ADR Common 861012102 3 65 SH   SOLE   0 0 65
STOCK YARDS BANCORP INC Common 861025104 37,277 583,549 SH   DFND   578,047 0 5,502
STORE CAPITAL CORP REIT COMMON 862121100 293 8,888 SH   DFND   469 0 8,419
STORE CAPITAL CORP REIT COMMON 862121100 103 3,056 SH   SOLE   3,056 0 0
STRONGHOLD DIGITAL MINING INC CLAS A Common 86337R103 1,875 145,900 SH   DFND   137,600 0 8,300
STRYKER CORP Common 863667101 245,564 927,579 SH   DFND   625,698 0 301,880
STRYKER CORP Common 863667101 8,945 33,902 SH   SOLE   33,461 0 441
SUBURBAN PROPANE PARTNERS COMMON U UNIT COMMON 864482104 254 17,316 SH   DFND   17,316 0 0
SUBURBAN PROPANE PARTNERS COMMON U UNIT COMMON 864482104 29 2,000 SH   SOLE   2,000 0 0
SUMMIT HOTEL PROPERTIES REIT INC REIT COMMON 866082100 6 2,214 SH   DFND   2,214 0 0
SUMMIT HOTEL PROPERTIES REIT INC REIT COMMON 866082100 175 17,980 SH   SOLE   13,237 0 4,743
SUN COMMUNITIES REIT INC REIT COMMON 866674104 70,704 336,944 SH   DFND   331,539 0 5,405
SUN COMMUNITIES REIT INC REIT COMMON 866674104 716 3,436 SH   SOLE   2,736 0 700
SUN LIFE FINANCIAL INC Common 866796105 3,975 71,465 SH   DFND   71,420 0 45
SUN LIFE FINANCIAL INC Common 866796105 13,028 232,028 SH   DFND   162,925 0 69,103
SUNCOR ENERGY INC Common 867224107 1,582 63,465 SH   DFND   63,465 0 0
SUNCOR ENERGY INC Common 867224107 113 4,500 SH   SOLE   4,500 0 0
SUNCOR ENERGY INC Common 867224107 8,506 335,274 SH   DFND   43,561 0 291,713
SUNLIGHT FINANCIAL HOLDINGS INC CL A Common 86738J106 16,245 3,398,580 SH   DFND   1,428,580 0 1,970,000
SUNNOVA ENERGY INTERNATIONAL INC Common 86745K104 3,790 135,996 SH   DFND   132,783 0 3,213
SUNNOVA ENERGY INTERNATIONAL INC Common 86745K104 297 14,763 SH   SOLE   14,763 0 0
SUNRUN INC Common 86771W105 59,267 1,728,896 SH   DFND   1,664,462 0 64,434
SUNRUN INC Common 86771W105 897 26,152 SH   SOLE   26,152 0 0
SUNSTONE HOTEL INVESTORS REIT INC REIT COMMON 867892101 22,327 1,910,651 SH   DFND   936,586 0 974,065
SUNSTONE HOTEL INVESTORS REIT INC REIT COMMON 867892101 454 38,726 SH   OTR 8 0 0 38,726
SUNSTONE HOTEL INVESTORS REIT INC REIT COMMON 867892101 421 44,958 SH   SOLE   44,958 0 0
SUPERIOR GROUP OF COMPANIES INC Common 868358102 7,465 340,233 SH   DFND   328,683 0 11,550
SUPERIOR GROUP OF COMPANIES INC Common 868358102 196 8,954 SH   SOLE   8,954 0 0
SUTRO BIOPHARMA INC Common 869367102 1,986 133,616 SH   DFND   133,616 0 0
SUTRO BIOPHARMA INC Common 869367102 156 13,129 SH   SOLE   13,129 0 0
SWEETGREEN INC CLASS A A Common 87043Q108 60,145 2,026,912 SH   DFND   1,278,210 0 748,702
SWEETGREEN INC CLASS A A Common 87043Q108 1,746 59,717 SH   SOLE   59,717 0 0
SWITCH INC CLASS A Common 87105L104 2,963 103,892 SH   DFND   90,469 0 13,423
SWITCH INC CLASS A Common 87105L104 780 31,410 SH   SOLE   30,503 0 907
SYNAPTICS INC Common 87157D109 124,642 430,551 SH   DFND   430,551 0 0
SYNAPTICS INC Common 87157D109 431 1,880 SH   SOLE   1,880 0 0
SYNOPSYS INC Common 871607107 2,047 6,918 SH   DFND   4,103 0 2,815
SYNOPSYS INC Common 871607107 34 128 SH   SOLE   86 0 42
SYNOVUS FINANCIAL CORP Common 87161C501 490 10,646 SH   DFND   5,105 0 5,541
SYNOVUS FINANCIAL CORP Common 87161C501 0 54 SH   SOLE   54 0 0
TD SYNNEX CORP Common 87162W100 321 2,808 SH   DFND   28 0 2,780
SYNCHRONY FINANCIAL Common 87165B103 1,566 45,865 SH   DFND   42,460 0 3,405
SYNCHRONY FINANCIAL Common 87165B103 436 10,126 SH   SOLE   9,310 0 816
SYNEOS HEALTH INC CLASS A Common 87166B102 181 2,111 SH   DFND   522 0 1,589
SYNEOS HEALTH INC CLASS A Common 87166B102 542 5,278 SH   SOLE   3,804 0 1,474
SYSCO CORP Common 871829107 3,997 58,399 SH   DFND   21,168 0 37,231
SYSCO CORP Common 871829107 60 1,182 SH   SOLE   549 0 633
TDCX ADR REPRESENTING INC CLASS A ADR ADR 87190U100 15,774 823,716 SH   DFND   592,146 0 231,570
TDCX ADR REPRESENTING INC CLASS A ADR ADR 87190U100 441 23,053 SH   SOLE   23,053 0 0
TCG BDC INC Common 872280102 2,550 185,711 SH   DFND   134,701 0 51,010
TFS FINANCIAL CORP Common 87240R107 375 20,999 SH   DFND   2,482 0 18,517
TFS FINANCIAL CORP Common 87240R107 0 1,054 SH   SOLE   1,054 0 0
TFI INTERNATIONAL INC Common 87241L109 1,751 15,076 SH   DFND   1,962 0 13,114
TJX COMPANIES INC Common 872540109 689,007 9,100,795 SH   DFND   6,331,499 0 2,769,295
TJX COMPANIES INC Common 872540109 20,451 275,179 SH   SOLE   273,338 0 1,841
T MOBILE US INC Common 872590104 799,142 6,906,818 SH   DFND   6,725,444 0 181,374
T MOBILE US INC Common 872590104 35,925 319,274 SH   SOLE   190,994 0 128,280
TRI POINTE HOMES INC Common 87265H109 809 30,639 SH   DFND   28,309 0 2,330
TRI POINTE HOMES INC Common 87265H109 85 3,059 SH   SOLE   3,059 0 0
TCW SPECIAL PURPOSE ACQ-CL A Common 87301L106 614 62,868 SH   DFND   62,868 0 0
TSPQ/WS Warrant 87301L114 17 28,338 SH   DFND   28,338 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING ADR ADR 874039100 88,735 749,823 SH   DFND   737,878 0 11,945
TAIWAN SEMICONDUCTOR MANUFACTURING ADR ADR 874039100 7,084 62,778 SH   SOLE   49,694 0 13,084
TAILWIND ACQUISITION CORP CLASS A A Common 87403Q102 928 94,302 SH   DFND   94,302 0 0
TAILWIND ACQUISITION -CW27 Warrant 87403Q110 5 10,000 SH   DFND   10,000 0 0
TAKE TWO INTERACTIVE SOFTWARE INC Common 874054109 21,336 120,332 SH   DFND   119,650 0 682
TAKE TWO INTERACTIVE SOFTWARE INC Common 874054109 169 953 SH   SOLE   625 0 328
TALOS ENERGY INC Common 87484T108 1,123 115,494 SH   DFND   914 0 114,580
TANGER FACTORY OUTLET CENTERS REIT REIT COMMON 875465106 613 32,192 SH   DFND   30,192 0 2,000
TAPESTRY INC Common 876030107 33,649 830,557 SH   DFND   566,183 0 264,374
TAPESTRY INC Common 876030107 622 15,585 SH   SOLE   14,022 0 1,563
TARGET CORP Common 87612E106 216,194 938,805 SH   DFND   613,490 0 325,314
TARGET CORP Common 87612E106 9,160 40,063 SH   SOLE   38,323 0 1,740
TARGA RESOURCES CORP Common 87612G101 250,639 4,807,685 SH   DFND   4,636,349 0 171,336
TARGA RESOURCES CORP Common 87612G101 3,638 73,795 SH   SOLE   73,795 0 0
TC ENERGY CORP Common 87807B107 35,301 758,632 SH   DFND   757,232 0 1,400
TC ENERGY CORP Common 87807B107 495 10,644 SH   SOLE   9,317 0 1,327
TC ENERGY CORP Common 87807B107 11,815 250,297 SH   DFND   132,265 0 118,032
TECK RESOURCES SUBORDINATE VOTING B Common 878742204 1,137 39,155 SH   DFND   39,155 0 0
TECHTARGET INC Common 87874R100 171,991 1,797,967 SH   DFND   1,780,603 0 17,364
TEGNA INC Common 87901J105 1,002 56,261 SH   DFND   45,184 0 11,077
TEJON RANCH CO Common 879080109 2,733 143,275 SH   DFND   138,035 0 5,240
TELADOC HEALTH INC Common 87918A105 24,276 265,204 SH   DFND   262,210 0 2,994
TELADOC HEALTH INC Common 87918A105 179 3,188 SH   SOLE   3,188 0 0
TELEDYNE TECHNOLOGIES INC Common 879360105 85,114 195,354 SH   DFND   183,548 0 11,806
TELEDYNE TECHNOLOGIES INC Common 879360105 935 2,140 SH   OTR 8 0 0 2,140
TELEDYNE TECHNOLOGIES INC Common 879360105 1,287 3,491 SH   SOLE   3,490 0 1
TELEFLEX INC Common 879369106 31,220 95,272 SH   DFND   94,431 0 841
TELEFLEX INC Common 879369106 30 94 SH   SOLE   70 0 24
TELLURIAN INC Common 87968A104 38 12,251 SH   DFND   12,251 0 0
TELOS CORPORATION CORP Common 87969B101 6,510 422,169 SH   DFND   409,749 0 12,420
TELUS CORP Common 87971M103 26,650 1,130,829 SH   DFND   1,120,962 0 9,866
TELUS CORP Common 87971M103 1,272 53,970 SH   SOLE   53,970 0 0
TELUS CORP Common 87971M103 28,561 1,207,615 SH   DFND   1,066,678 0 140,937
TEMPUR SEALY INTERNATIONAL INC Common 88023U101 56,852 1,217,737 SH   DFND   998,453 0 219,284
TEMPUR SEALY INTERNATIONAL INC Common 88023U101 2,198 46,745 SH   OTR 8 0 0 46,745
TEMPUR SEALY INTERNATIONAL INC Common 88023U101 1,930 52,936 SH   SOLE   52,936 0 0
TERADATA CORP Common 88076W103 290 6,838 SH   DFND   139 0 6,699
TERADYNE INC Common 880770102 236,889 1,451,756 SH   DFND   1,445,756 0 6,000
TERADYNE INC Common 880770102 46 303 SH   SOLE   272 0 31
TER 1 1/4 12/15/23 Bond 880770AG7 517 1,000 PRN   DFND   1,000 0 0
TEREX CORP Common 880779103 2,105 51,167 SH   DFND   40,488 0 10,679
TEREX CORP Common 880779103 443 14,438 SH   SOLE   14,438 0 0
TERRENO REALTY REIT CORP REIT COMMON 88146M101 12,043 141,280 SH   DFND   139,780 0 1,500
TERRENO REALTY REIT CORP REIT COMMON 88146M101 249 2,920 SH   SOLE   714 0 2,206
TESLA INC Common 88160R101 73,048 74,804 SH   DFND   57,213 0 17,591
TESLA INC Common 88160R101 1,627 2,201 SH   SOLE   815 0 1,386
TETRA TECHNOLOGIES INC Common 88162F105 3,680 1,295,950 SH   DFND   978,604 0 317,346
TETRA TECHNOLOGIES INC Common 88162F105 276 97,144 SH   OTR 8 0 0 97,144
TETRA TECH INC Common 88162G103 306,359 1,814,926 SH   DFND   1,782,945 0 31,981
TETRA TECH INC Common 88162G103 2,426 18,675 SH   SOLE   18,569 0 106
TEXAS CAPITAL BANCSHARES INC Common 88224Q107 46,634 779,096 SH   DFND   649,051 0 130,045
TEXAS CAPITAL BANCSHARES INC Common 88224Q107 1,722 28,579 SH   OTR 8 0 0 28,579
TEXAS CAPITAL BANCSHARES INC Common 88224Q107 1,555 33,607 SH   SOLE   33,607 0 0
TEXAS INSTRUMENTS INC Common 882508104 484,201 2,588,959 SH   DFND   2,391,240 0 197,718
TEXAS INSTRUMENTS INC Common 882508104 31,051 168,125 SH   SOLE   161,871 0 6,254
TEXAS PACIFIC LAND CORP Common 88262P102 170 136 SH   DFND   136 0 0
TEXAS PACIFIC LAND CORP Common 88262P102 699 560 SH   SOLE   560 0 0
TEXAS ROADHOUSE INC Common 882681109 157,073 1,760,373 SH   DFND   1,743,730 0 16,643
TEXAS ROADHOUSE INC Common 882681109 647 7,966 SH   SOLE   6,881 0 1,085
TEXTRON INC Common 883203101 50,103 650,549 SH   DFND   632,968 0 17,581
TEXTRON INC Common 883203101 900 12,225 SH   SOLE   11,612 0 613
ODP CORP/THE Common 88337F105 43,211 1,107,395 SH   DFND   941,591 0 165,804
ODP CORP/THE Common 88337F105 1,598 40,686 SH   OTR 8 0 0 40,686
ODP CORP/THE Common 88337F105 1,425 45,354 SH   SOLE   45,354 0 0
TRADE DESK INC/THE -CLASS A Common 88339J105 38,038 418,212 SH   DFND   416,612 0 1,600
THE REALREAL INC Common 88339P101 1,739 151,865 SH   DFND   128,247 0 23,618
THE REALREAL INC Common 88339P101 393 43,549 SH   SOLE   43,549 0 0
THERMO FISHER SCIENTIFIC INC Common 883556102 506,778 766,111 SH   DFND   632,160 0 133,950
THERMO FISHER SCIENTIFIC INC Common 883556102 16,647 26,269 SH   SOLE   22,468 0 3,801
THOMSON REUTERS CORP Common 884903709 3,951 32,930 SH   DFND   693 0 32,237
THOMSON REUTERS CORP Common 884903709 237 2,050 SH   DFND   2,050 0 0
THOMSON REUTERS CORP Common 884903709 20 166 SH   SOLE   0 0 166
THOUGHTWORKS HOLDING INC Common 88546E105 98,978 3,724,603 SH   DFND   3,713,558 0 11,045
THOUGHTWORKS HOLDING INC Common 88546E105 366 13,942 SH   SOLE   13,942 0 0
3M CO Common 88579Y101 93,762 537,306 SH   DFND   461,856 0 75,449
3M CO Common 88579Y101 2,417 13,826 SH   SOLE   12,229 0 1,597
TIMKEN CO Common 887389104 593 8,671 SH   DFND   4,895 0 3,776
TIMKEN CO Common 887389104 0 73 SH   SOLE   73 0 0
TOLL BROTHERS INC Common 889478103 1,376 20,132 SH   DFND   13,066 0 7,066
TOLL BROTHERS INC Common 889478103 295 4,710 SH   SOLE   4,710 0 0
TOOTSIE ROLL INDS Common 890516107 392 10,852 SH   DFND   8,952 0 1,900
TOPBUILD CORP Common 89055F103 1,034 4,273 SH   DFND   531 0 3,742
TORO CO Common 891092108 240,751 2,434,884 SH   DFND   2,403,420 0 31,463
TORO CO Common 891092108 1,332 23,098 SH   SOLE   21,965 0 1,133
TORONTO-DOMINION BANK Common 891160509 279 3,800 SH   DFND   3,800 0 0
TORONTO-DOMINION BANK Common 891160509 36,041 464,047 SH   DFND   154,234 0 309,813
TORRID HOLDINGS INC Common 89142B107 409 41,408 SH   DFND   41,408 0 0
TOTALENERGIES ADR EACH REPRESENTIN ADR ADR 89151E109 107 4,681 SH   DFND   4,681 0 0
TOTALENERGIES ADR EACH REPRESENTIN ADR ADR 89151E109 1,209 24,981 SH   SOLE   11,743 0 13,238
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 5,943 36,054 SH   DFND   34,759 0 1,295
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 775 5,891 SH   SOLE   4,732 0 1,159
TRACTOR SUPPLY COMPANY Common 892356106 162,743 695,998 SH   DFND   672,133 0 23,865
TRACTOR SUPPLY COMPANY Common 892356106 1,047 7,464 SH   SOLE   7,153 0 311
TRADEWEB MARKETS INC CLASS A Common 892672106 76,079 767,008 SH   DFND   602,082 0 164,925
TRADEWEB MARKETS INC CLASS A Common 892672106 4,515 46,841 SH   SOLE   46,643 0 198
TRANSALTA CORP A Common 89346D107 289 25,962 SH   DFND   0 0 25,962
TRANSCAT INC Common 893529107 76,113 823,467 SH   DFND   807,859 0 15,608
TRANSCAT INC Common 893529107 185 2,000 SH   SOLE   2,000 0 0
TRANSDIGM GROUP INC Common 893641100 14,241 22,676 SH   DFND   9,886 0 12,790
TRANSDIGM GROUP INC Common 893641100 585 1,102 SH   SOLE   1,018 0 84
TRANSUNION Common 89400J107 253,078 2,136,312 SH   DFND   1,401,269 0 735,042
TRANSUNION Common 89400J107 15,004 129,087 SH   SOLE   127,723 0 1,364
TRAVEL LEISURE CO Common 894164102 18,081 327,536 SH   DFND   322,431 0 5,104
TRAVEL LEISURE CO Common 894164102 214 3,880 SH   SOLE   3,880 0 0
TRAVELERS COMPANIES INC Common 89417E109 71,900 467,475 SH   DFND   428,886 0 38,589
TRAVELERS COMPANIES INC Common 89417E109 2,200 14,237 SH   SOLE   13,425 0 812
TREEHOUSE FOODS INC Common 89469A104 50,017 1,240,141 SH   DFND   1,108,797 0 131,344
TREEHOUSE FOODS INC Common 89469A104 1,094 27,000 SH   OTR 8 0 0 27,000
TREEHOUSE FOODS INC Common 89469A104 1,268 37,099 SH   SOLE   37,099 0 0
TREX COMPANY INC Common 89531P105 22,168 164,233 SH   DFND   153,993 0 10,240
TREX COMPANY INC Common 89531P105 106 787 SH   SOLE   787 0 0
TRI CONTINENTAL CORP COMMON 895436103 440 13,250 SH   DFND   13,250 0 0
TRIMBLE INC Common 896239100 102,541 1,178,053 SH   DFND   1,157,013 0 21,040
TRIMBLE INC Common 896239100 581 6,665 SH   SOLE   6,645 0 20
TRINET GROUP INCINARY Common 896288107 207 2,211 SH   DFND   2,211 0 0
TRINITY CAPITAL INC Common 896442308 878 49,919 SH   DFND   41,238 0 8,681
TRINITY INDUSTRIES INC Common 896522109 289 10,718 SH   DFND   1,133 0 9,585
TRINITY INDUSTRIES INC Common 896522109 0 85 SH   SOLE   85 0 0
TRIP.COM GROUP LTD-ADR ADR 89677Q107 31,642 1,286,522 SH   DFND   968,896 0 317,626
TRIP.COM GROUP LTD-ADR ADR 89677Q107 673 27,566 SH   SOLE   27,566 0 0
TRIPLEPOINT VENTURE GROWTH BDC COR Common 89677Y100 2,502 139,299 SH   DFND   101,035 0 38,264
TRIPADVISOR INC Common 896945201 202 8,099 SH   DFND   2,176 0 5,923
TRUIST FINANCIAL CORP Common 89832Q109 215,226 3,691,229 SH   DFND   3,446,713 0 244,515
TRUIST FINANCIAL CORP Common 89832Q109 3,562 69,996 SH   SOLE   65,021 0 4,975
TTEC HOLDINGS INC Common 89854H102 352 3,905 SH   DFND   3,905 0 0
TTEC HOLDINGS INC Common 89854H102 108 1,188 SH   SOLE   1,063 0 125
TURNING POINT THERAPEUTICS INC Common 90041T108 2,485 52,172 SH   DFND   52,172 0 0
TURNING POINT THERAPEUTICS INC Common 90041T108 203 4,900 SH   SOLE   4,900 0 0
TWILIO INC CLASS A A Common 90138F102 32,328 123,106 SH   DFND   106,134 0 16,972
TWILIO INC CLASS A A Common 90138F102 38 181 SH   SOLE   35 0 146
TWIN DISC INC Common 901476101 3,850 351,452 SH   DFND   278,053 0 73,399
TWIN DISC INC Common 901476101 207 18,855 SH   OTR 8 0 0 18,855
TWIN DISC INC Common 901476101 0 2,090 SH   SOLE   2,090 0 0
TWIST BIOSCIENCE CORP Common 90184D100 4,237 55,444 SH   DFND   46,018 0 9,426
TWIST BIOSCIENCE CORP Common 90184D100 630 8,358 SH   SOLE   8,358 0 0
TWITTER INC Common 90184L102 2,628 65,432 SH   DFND   59,811 0 5,621
TWITTER INC Common 90184L102 912 21,414 SH   SOLE   20,340 0 1,074
TWO HARBORS INVESTMENT CORP COMMON 90187B408 67 14,722 SH   DFND   14,722 0 0
II VI INC Common 902104108 183,140 2,683,844 SH   DFND   2,622,966 0 60,878
II VI INC Common 902104108 841 12,311 SH   OTR 8 0 0 12,311
II VI INC Common 902104108 1,364 23,755 SH   SOLE   23,755 0 0
TYLER TECHNOLOGIES INC Common 902252105 237,276 447,013 SH   DFND   441,392 0 5,620
TYLER TECHNOLOGIES INC Common 902252105 944 3,726 SH   SOLE   3,726 0 0
TYSON FOODS INC CLASS A A Common 902494103 4,868 61,403 SH   DFND   27,151 0 34,252
TYSON FOODS INC CLASS A A Common 902494103 46 593 SH   SOLE   72 0 521
UDR REIT INC REIT COMMON 902653104 461 7,788 SH   DFND   1,206 0 6,582
UDR REIT INC REIT COMMON 902653104 14 295 SH   SOLE   71 0 224
UFP TECHNOLOGIES INC Common 902673102 16,355 232,785 SH   DFND   230,604 0 2,181
UGI CORP Common 902681105 2,152 48,459 SH   DFND   18,497 0 29,962
UGI CORP Common 902681105 69 1,582 SH   SOLE   1,420 0 162
ETRACS ALERIAN INFRAST SER B ETF 90274D382 231 15,000 SH   SOLE   15,000 0 0
UFP INDUSTRIES INC Common 90278Q108 0 113 SH   DFND   113 0 0
UFP INDUSTRIES INC Common 90278Q108 400 4,343 SH   SOLE   3,922 0 421
US BANCORP Common 902973304 76,831 1,379,177 SH   DFND   1,283,231 0 95,946
US BANCORP Common 902973304 1,334 24,791 SH   SOLE   22,072 0 2,719
UMH PROPERTIES REIT INC REIT COMMON 903002103 5,930 217,010 SH   DFND   214,660 0 2,350
UMH PROPERTIES REIT INC REIT COMMON 903002103 635 26,925 SH   SOLE   25,449 0 1,476
U.S. PHYSICAL THERAPY INC Common 90337L108 230 2,407 SH   DFND   392 0 2,015
U.S. PHYSICAL THERAPY INC Common 90337L108 1,109 11,604 SH   SOLE   8,505 0 3,099
UBER TECHNOLOGIES INC Common 90353T100 254,384 6,082,262 SH   DFND   5,184,338 0 897,924
UBER TECHNOLOGIES INC Common 90353T100 11,207 270,452 SH   SOLE   133,752 0 136,700
UBER TECHNOLOGIES INC Bond 90353TAJ9 1,981 2,000,000 SH   DFND   0 0 2,000,000
ULTA SALON COSMETICS & FRAGR Common 90384S303 78,278 189,846 SH   DFND   168,422 0 21,424
ULTA SALON COSMETICS & FRAGR Common 90384S303 2,624 6,364 SH   SOLE   6,331 0 33
UMPQUA HOLDINGS CORP Common 904214103 684 38,153 SH   DFND   31,750 0 6,403
UNIFI INC Common 904677200 3,160 136,518 SH   DFND   117,519 0 18,999
UNIFIRST CORP/MA Common 904708104 91 557 SH   DFND   557 0 0
UNIFIRST CORP/MA Common 904708104 239 1,135 SH   SOLE   1,036 0 99
UNILEVER ADR REPTG PLC ADR ADR 904767704 136,409 2,549,364 SH   DFND   2,285,255 0 264,108
UNILEVER ADR REPTG PLC ADR ADR 904767704 14,283 268,278 SH   SOLE   247,355 0 20,923
UNION PACIFIC CORP Common 907818108 779,517 3,116,715 SH   DFND   2,367,634 0 749,080
UNION PACIFIC CORP Common 907818108 34,900 140,761 SH   SOLE   96,923 0 43,838
UNISYS CORP Common 909214306 71,987 3,515,734 SH   DFND   2,982,561 0 533,173
UNISYS CORP Common 909214306 2,543 123,634 SH   OTR 8 0 0 123,634
UNISYS CORP Common 909214306 2,352 139,759 SH   SOLE   139,759 0 0
UNITED AIRLINES HOLDINGS INC Common 910047109 175,279 4,004,807 SH   DFND   3,742,186 0 262,621
UNITED AIRLINES HOLDINGS INC Common 910047109 2,239 51,501 SH   SOLE   51,261 0 240
UNITED GUARDIAN INC Common 910571108 905 55,040 SH   DFND   54,740 0 300
UNITED GUARDIAN INC Common 910571108 16 1,000 SH   SOLE   1,000 0 0
UNITED MICRO ELECTRONICS ADR REP ADR ADR 910873405 3,886 339,430 SH   DFND   240,855 0 98,575
UNITED MICRO ELECTRONICS ADR REP ADR ADR 910873405 35 3,678 SH   SOLE   3,678 0 0
UNITED PARCEL SERVICE INC CLASS B B Common 911312106 37,784 182,281 SH   DFND   152,413 0 29,868
UNITED PARCEL SERVICE INC CLASS B B Common 911312106 2,163 11,992 SH   SOLE   10,484 0 1,508
UNITED RENTALS INC Common 911363109 163,938 494,867 SH   DFND   463,397 0 31,470
UNITED RENTALS INC Common 911363109 9,651 29,600 SH   SOLE   29,309 0 291
US FOODS HOLDING CORP Common 912008109 53,742 1,543,187 SH   DFND   1,511,387 0 31,800
US FOODS HOLDING CORP Common 912008109 753 21,626 SH   SOLE   21,278 0 348
UNITED STATES STEEL CORP Common 912909108 387 18,276 SH   DFND   4,726 0 13,550
UNITED STATES STEEL CORP Common 912909108 0 11,368 SH   SOLE   11,368 0 0
UNITEDHEALTH GROUP INC Common 91324P102 594,785 1,202,637 SH   DFND   778,988 0 423,648
UNITEDHEALTH GROUP INC Common 91324P102 26,201 54,908 SH   SOLE   50,738 0 4,170
UNITY SOFTWARE INC Common 91332U101 161,647 1,130,478 SH   DFND   1,129,305 0 1,173
UNITY SOFTWARE INC Common 91332U101 634 4,436 SH   SOLE   4,436 0 0
UNIVERSAL CORP/VA Common 913456109 2,629 48,005 SH   DFND   48,005 0 0
UNIVERSAL DISPLAY CORP Common 91347P105 105,684 641,115 SH   DFND   626,002 0 15,113
UNIVERSAL DISPLAY CORP Common 91347P105 1,737 10,783 SH   SOLE   10,542 0 241
UNIVERSAL HEALTH SERVICES-B Common 913903100 3,308 26,033 SH   DFND   23,493 0 2,540
UNIVERSAL HEALTH SERVICES-B Common 913903100 15 235 SH   SOLE   141 0 94
UNIVEST FINANCIAL CORP Common 915271100 7,391 247,078 SH   DFND   228,917 0 18,160
UNIVEST FINANCIAL CORP Common 915271100 264 8,818 SH   SOLE   8,818 0 0
UNUM GROUP Common 91529Y106 543 22,112 SH   DFND   12,645 0 9,467
UNUM GROUP Common 91529Y106 69 3,881 SH   SOLE   1,087 0 2,794
UPSTART HOLDINGS INC Common 91680M107 9,683 64,065 SH   DFND   59,220 0 4,845
UPSTART HOLDINGS INC Common 91680M107 367 2,427 SH   SOLE   2,427 0 0
URSTADT BIDDLE PROPERTIES COMMON 917286106 708 36,928 SH   DFND   36,928 0 0
URSTADT BIDDLE PROPERTIES COMMON 917286106 63 3,300 SH   SOLE   3,300 0 0
URSTADT BIDDLE PROPERTIES REIT INC REIT COMMON 917286205 1,265 59,392 SH   DFND   59,392 0 0
URSTADT BIDDLE PROPERTIES REIT INC REIT COMMON 917286205 64 3,000 SH   SOLE   3,000 0 0
US ECOLOGY INC Common 91734M103 297 9,313 SH   DFND   13 0 9,300
UTZ BRANDS INC CLASS A A Common 918090101 68,985 4,334,884 SH   DFND   4,277,949 0 56,935
UTZ BRANDS INC CLASS A A Common 918090101 572 47,885 SH   SOLE   47,885 0 0
VF CORP Common 918204108 9,735 135,235 SH   DFND   126,436 0 8,799
VF CORP Common 918204108 382 5,333 SH   SOLE   4,601 0 732
VAIL RESORTS INC Common 91879Q109 10,764 32,901 SH   DFND   31,968 0 933
VAIL RESORTS INC Common 91879Q109 342 1,044 SH   SOLE   870 0 174
VALE ADR REPRESENTING ONE SA ADR ADR 91912E105 1,738 126,822 SH   DFND   126,822 0 0
VALE ADR REPRESENTING ONE SA ADR ADR 91912E105 388 28,191 SH   SOLE   19,745 0 8,446
VALERO ENERGY CORP Common 91913Y100 16,705 225,216 SH   DFND   218,418 0 6,797
VALERO ENERGY CORP Common 91913Y100 1,137 15,628 SH   SOLE   14,611 0 1,017
VALMONT INDUSTRIES Common 920253101 241,585 966,480 SH   DFND   941,755 0 24,724
VALMONT INDUSTRIES Common 920253101 1,136 4,535 SH   OTR 8 0 0 4,535
VALMONT INDUSTRIES Common 920253101 1,170 6,391 SH   SOLE   6,391 0 0
VALUE LINE INC Common 920437100 7,191 153,597 SH   DFND   153,297 0 300
VALUE LINE INC Common 920437100 301 6,426 SH   SOLE   6,426 0 0
VALVOLINE INC Common 92047W101 3,371 90,496 SH   DFND   77,395 0 13,101
VALVOLINE INC Common 92047W101 169 4,852 SH   SOLE   4,852 0 0
VANECK RUSSIA ETF ETF 92189F403 333 12,500 SH   DFND   12,500 0 0
VANECK JPM EM LOCAL CURR BND ETF 92189H300 6,807 238,000 SH   DFND   238,000 0 0
VANECK HIGH YIELD MUNI ETF ETF 92189H409 6,940 111,157 SH   DFND   111,157 0 0
VANGUARD DIVIDEND APPRECIATION IND ETF-E ETF 921908844 820 4,774 SH   DFND   4,774 0 0
VANGUARD DIVIDEND APPRECIATION IND ETF-E ETF 921908844 54 314 SH   SOLE   314 0 0
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX F ETF 921909768 326 5,136 SH   DFND   5,136 0 0
VANGUARD WORLD FD MEGA CAP 300 INDEX-ETF ETF 921910873 209 1,242 SH   DFND   1,242 0 0
VANGUARD SHORT-TERM BOND INDEX FUN ETF-F ETF 921937827 548 6,774 SH   DFND   6,774 0 0
VANGUARD TOTAL BOND MARKET INDEX F ETF-F ETF 921937835 162 1,913 SH   DFND   1,913 0 0
VANGUARD TOTAL BOND MARKET INDEX F ETF-F ETF 921937835 119 1,400 SH   SOLE   1,400 0 0
VANGUARD DEVELOPED MARKETS INDEX F ETF-E ETF 921943858 1,371 26,855 SH   DFND   24,597 0 2,258
VANGUARD HIGH DIVIDEND YIELD ETF ETF-E ETF 921946406 373 3,330 SH   DFND   3,330 0 0
VANGUARD EMERGING MARKETS GOVT BD ETF-F ETF 921946885 1,555 20,022 SH   DFND   20,022 0 0
VANGUARD EMERGING MARKETS GOVT BD ETF-F ETF 921946885 2,706 34,844 SH   SOLE   34,844 0 0
VANGUARD ULTRA SHORT BOND ET ETF 92203C303 36,733 735,396 SH   DFND   735,396 0 0
VANGUARD ULTRA SHORT BOND ET ETF 92203C303 53 1,063 SH   SOLE   1,063 0 0
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF ETF 922042742 1,788 16,647 SH   DFND   16,647 0 0
VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US F ETF 922042775 8,591 140,193 SH   DFND   140,193 0 0
VANGUARD EMERGING MARKETS STOCK IN ETF-E ETF 922042858 1,185 23,955 SH   DFND   22,380 0 1,575
VANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ET ETF 922042874 391 5,729 SH   DFND   5,659 0 70
VANGUARD CONSUMER STAPLES INDEX FU ETF-E ETF 92204A207 109 546 SH   DFND   546 0 0
VANGUARD CONSUMER STAPLES INDEX FU ETF-E ETF 92204A207 676 3,381 SH   SOLE   3,381 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 713 9,190 SH   SOLE   9,190 0 0
VANGUARD FINANCIALS INDEX FUND;ETF ETF-E ETF 92204A405 80 826 SH   DFND   826 0 0
VANGUARD FINANCIALS INDEX FUND;ETF ETF-E ETF 92204A405 1,048 10,849 SH   SOLE   10,849 0 0
VANGUARD HEALTH CARE INDEX FUND;ET ETF-E ETF 92204A504 254 953 SH   DFND   953 0 0
VANGUARD HEALTH CARE INDEX FUND;ET ETF-E ETF 92204A504 151 567 SH   SOLE   567 0 0
VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E ETF 92204A603 95 469 SH   DFND   469 0 0
VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E ETF 92204A603 402 1,983 SH   SOLE   1,983 0 0
VANGUARD INFORMATION TECHNOLOGY IN ETF-E ETF 92204A702 377 822 SH   DFND   822 0 0
VANGUARD INFORMATION TECHNOLOGY IN ETF-E ETF 92204A702 895 1,954 SH   SOLE   1,954 0 0
VANGUARD MATERIALS INDEX FUND ETF ETF-E ETF 92204A801 8 40 SH   DFND   40 0 0
VANGUARD MATERIALS INDEX FUND ETF ETF-E ETF 92204A801 208 1,057 SH   SOLE   1,057 0 0
VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF ETF 92204A876 371 2,370 SH   DFND   2,370 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF-F ETF 92206C409 291 3,577 SH   DFND   3,577 0 0
VANGUARD RUSSELL 3000 ETF ETF 92206C599 2,438 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 465 3,194 SH   SOLE   3,194 0 0
VANGUARD RUSSELL 1000 ETF ETF 92206C730 3,166 14,466 SH   SOLE   14,466 0 0
VANGUARD LONG-TERM CORPORATE BOND ETF-F ETF 92206C813 1,884 17,804 SH   DFND   17,804 0 0
VAREX IMAGING CORP Common 92214X106 26,386 841,152 SH   DFND   710,096 0 131,056
VAREX IMAGING CORP Common 92214X106 986 31,265 SH   OTR 8 0 0 31,265
VAREX IMAGING CORP Common 92214X106 890 33,322 SH   SOLE   33,322 0 0
VEECO INSTRUMENTS INC Common 922417100 75,610 2,674,131 SH   DFND   2,247,667 0 426,464
VEECO INSTRUMENTS INC Common 922417100 2,805 98,513 SH   OTR 8 0 0 98,513
VEECO INSTRUMENTS INC Common 922417100 2,579 114,405 SH   SOLE   114,405 0 0
VECTOIQ ACQUISITION CO-CL A Common 92244F109 1,677 172,195 SH   DFND   172,195 0 0
VTIQW Warrant 92244F117 39 46,570 SH   DFND   46,570 0 0
VEEVA SYSTEMS INC CLASS A A Common 922475108 39,120 153,672 SH   DFND   146,356 0 7,316
VENTAS REIT INC REIT COMMON 92276F100 562 12,818 SH   DFND   8,113 0 4,705
VENTAS REIT INC REIT COMMON 92276F100 144 3,618 SH   SOLE   2,529 0 1,089
VANGUARD INDEX FUND;ETF ETF-E ETF 922908363 29,993 68,702 SH   DFND   51,580 0 17,122
VANGUARD INDEX FUND;ETF ETF-E ETF 922908363 231,911 531,212 SH   SOLE   526,371 0 4,841
VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETF ETF 922908538 104 408 SH   DFND   408 0 0
VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETF ETF 922908538 372 1,460 SH   SOLE   1,460 0 0
VANGUARD REAL ESTATE INDEX FUND;ET ETF-E ETF 922908553 4,322 37,256 SH   DFND   36,947 0 309
VANGUARD REAL ESTATE INDEX FUND;ET ETF-E ETF 922908553 19,112 164,741 SH   SOLE   164,741 0 0
VANGUARD INDEX FUNDS SMALLCAP GROWTH VIPERS ETF 922908595 231 819 SH   DFND   819 0 0
VANGUARD INDEX FUNDS SMALLCAP GROWTH VIPERS ETF 922908595 315 1,119 SH   SOLE   1,119 0 0
VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E ETF 922908611 215 1,204 SH   DFND   1,203 0 0
VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E ETF 922908611 652 3,643 SH   SOLE   3,643 0 0
VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF ETF 922908629 1,441 5,657 SH   DFND   5,182 0 475
VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF ETF 922908629 290 1,140 SH   SOLE   1,140 0 0
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS ETF 922908637 2,464 11,149 SH   DFND   11,149 0 0
VANGUARD EXTENDED MARKET VIPERS INDEX FUND ETF 922908652 588 3,214 SH   DFND   3,214 0 0
VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS ETF 922908736 21,184 66,015 SH   DFND   63,320 0 2,695
VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS ETF 922908736 1,355 4,223 SH   SOLE   4,223 0 0
VANGUARD VALUE INDEX FUND;ETF ETF-E ETF 922908744 2,959 20,112 SH   DFND   17,258 0 2,854
VANGUARD VALUE INDEX FUND;ETF ETF-E ETF 922908744 7,127 48,447 SH   SOLE   48,447 0 0
VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E ETF 922908751 1,067 4,720 SH   DFND   4,670 0 50
VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E ETF 922908751 125 555 SH   SOLE   555 0 0
VANGUARD TOTAL STOCK MARKET INDEX ETF-F ETF 922908769 2,178 9,019 SH   DFND   9,019 0 0
VERISIGN INC Common 92343E102 944 4,450 SH   DFND   1,973 0 2,477
VERISIGN INC Common 92343E102 16 69 SH   SOLE   7 0 62
VERIZON COMMUNICATIONS INC Common 92343V104 40,067 799,195 SH   DFND   774,666 0 24,528
VERIZON COMMUNICATIONS INC Common 92343V104 2,796 55,946 SH   SOLE   44,611 0 11,335
VERINT SYSTEMS INC Common 92343X100 55,617 1,065,800 SH   DFND   887,754 0 178,046
VERINT SYSTEMS INC Common 92343X100 2,055 39,131 SH   OTR 8 0 0 39,131
VERINT SYSTEMS INC Common 92343X100 1,828 44,143 SH   SOLE   44,143 0 0
VERISK ANALYTICS INC Common 92345Y106 380,808 1,667,977 SH   DFND   1,648,657 0 19,320
VERISK ANALYTICS INC Common 92345Y106 7,230 31,965 SH   SOLE   30,790 0 1,175
VERRA MOBILITY CORP CLASS A A Common 92511U102 258 17,238 SH   DFND   17,238 0 0
VERRA MOBILITY CORP CLASS A A Common 92511U102 132 8,530 SH   SOLE   8,530 0 0
VERTEX PHARMACEUTICALS INC Common 92532F100 50,447 232,702 SH   DFND   215,043 0 17,659
VERTEX PHARMACEUTICALS INC Common 92532F100 1,924 10,109 SH   SOLE   9,853 0 256
VERTIV HOLDINGS CLASS A Common 92537N108 147,740 5,916,712 SH   DFND   5,911,022 0 5,690
VERTIV HOLDINGS CLASS A Common 92537N108 122 4,876 SH   SOLE   4,373 0 503
VERTEX INC CLASS A A Common 92538J106 54,329 3,423,383 SH   DFND   3,390,875 0 32,508
VIASAT INC Common 92552V100 42,616 961,331 SH   DFND   815,713 0 145,618
VIASAT INC Common 92552V100 1,524 34,209 SH   OTR 8 0 0 34,209
VIASAT INC Common 92552V100 2,602 65,963 SH   SOLE   65,963 0 0
VIAVI SOLUTIONS INC Common 925550105 37,927 2,167,543 SH   DFND   1,759,828 0 407,715
VIAVI SOLUTIONS INC Common 925550105 1,632 92,617 SH   OTR 8 0 0 92,617
VIAVI SOLUTIONS INC Common 925550105 1,312 95,139 SH   SOLE   95,139 0 0
VIACOMCBS INC - CLASS B Common 92556H206 1,221 49,034 SH   DFND   48,921 0 113
VIACOMCBS INC - CLASS B Common 92556H206 108 5,005 SH   SOLE   1,791 0 3,214
VIACOMCBS INC CLASS B Common 92556H206 539 17,854 SH   DFND   12,622 0 5,232
VIAC 5 3/4 04/01/24 Preferred 92556H305 6,344 126,325 SH   DFND   123,825 0 2,500
VIAC 5 3/4 04/01/24 Preferred 92556H305 85 1,700 SH   SOLE   1,700 0 0
VIATRIS INC Common 92556V106 4,587 347,222 SH   DFND   333,597 0 13,625
VIATRIS INC Common 92556V106 29 4,289 SH   SOLE   3,089 0 1,200
VICI PPTYS INC REIT COMMON 925652109 69,403 2,305,194 SH   DFND   2,271,846 0 33,348
VICI PPTYS INC REIT COMMON 925652109 251 8,476 SH   SOLE   3,674 0 4,802
VICTORIAS SECRET & CO Common 926400102 226 5,921 SH   DFND   3,165 0 2,755
VICTORIAS SECRET & CO Common 926400102 5 139 SH   SOLE   44 0 94
VIMEO INC Common 92719V100 999 58,308 SH   DFND   4,712 0 53,595
VIMEO INC Common 92719V100 5 256 SH   SOLE   256 0 0
VIRGIN GALACTIC HOLDINGS INC SHS C A Common 92766K106 3,564 270,990 SH   DFND   249,538 0 21,452
VIRGIN GALACTIC HOLDINGS INC SHS C A Common 92766K106 74 18,814 SH   SOLE   18,814 0 0
NEXTGEN ACQ CORP II -A -CW27 Warrant 92771A119 100 71,420 SH   DFND   71,420 0 0
VIRTU FINANCIAL INC CLASS A A Common 928254101 37,310 1,293,232 SH   DFND   1,260,840 0 32,392
VIRTU FINANCIAL INC CLASS A A Common 928254101 1,082 37,530 SH   SOLE   37,530 0 0
VISA INC-CLASS A SHARES Common 92826C839 613,852 2,850,032 SH   DFND   2,365,119 0 484,912
VISA INC-CLASS A SHARES Common 92826C839 16,424 80,716 SH   SOLE   68,100 0 12,616
VISHAY INTERTECHNOLOGY Bond 928298AP3 438,435 10,379,000 PRN   DFND   10,339,000 0 40,000
VISHAY INTERTECHNOLOGY Bond 928298AP3 16,541 160,000 PRN   SOLE   160,000 0 0
VISTA OUTDOOR INC Common 928377100 0 754 SH   DFND   754 0 0
VISTA OUTDOOR INC Common 928377100 1,877 40,748 SH   SOLE   40,748 0 0
VISTEON CORP Common 92839U206 1,951 18,332 SH   DFND   17,292 0 1,040
VISTEON CORP Common 92839U206 284 3,423 SH   SOLE   3,423 0 0
VISTRA CORP Common 92840M102 121,174 5,339,402 SH   DFND   4,843,945 0 495,456
VISTRA CORP Common 92840M102 1,634 71,766 SH   OTR 8 0 0 71,766
VISTRA CORP Common 92840M102 3,307 158,140 SH   SOLE   157,838 0 302
VMWARE CLASS A INC A Common 928563402 13,759 118,926 SH   DFND   111,784 0 7,141
VMWARE CLASS A INC A Common 928563402 1,062 9,183 SH   SOLE   9,150 0 33
VODAFONE GROUP ADR REPRESENTING P ADR ADR 92857W308 142 10,625 SH   DFND   10,625 0 0
VODAFONE GROUP ADR REPRESENTING P ADR ADR 92857W308 157 10,522 SH   SOLE   4,042 0 6,480
VONAGE HOLDINGS CORP Common 92886T201 9,501 463,037 SH   DFND   463,037 0 0
VONAGE HOLDINGS CORP Common 92886T201 0 8,221 SH   SOLE   8,221 0 0
VONTIER CORP Common 928881101 364 18,785 SH   DFND   9,428 0 9,357
VONTIER CORP Common 928881101 99 3,239 SH   SOLE   3,170 0 69
VORNADO REALTY TRUST COMMON 929042109 13,281 318,670 SH   DFND   308,638 0 10,031
VORNADO REALTY TRUST COMMON 929042109 101 2,466 SH   SOLE   2,057 0 409
VOYA FINANCIAL INC Common 929089100 147 2,373 SH   DFND   562 0 1,811
VOYA FINANCIAL INC Common 929089100 451 6,807 SH   SOLE   4,925 0 1,882
VULCAN MATERIALS CO Common 929160109 404 2,741 SH   DFND   1,144 0 1,597
VULCAN MATERIALS CO Common 929160109 51 260 SH   SOLE   14 0 246
WD-40 CO Common 929236107 217,555 895,499 SH   DFND   885,738 0 9,761
WD-40 CO Common 929236107 1,004 6,424 SH   SOLE   6,424 0 0
W. P. CAREY REIT INC REIT COMMON 92936U109 8,592 105,181 SH   DFND   94,090 0 11,091
WEC ENERGY GROUP INC Common 92939U106 118,366 1,221,414 SH   DFND   754,939 0 466,475
WEC ENERGY GROUP INC Common 92939U106 4,648 48,241 SH   SOLE   47,289 0 952
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Common 929740108 711 8,900 SH   DFND   5,076 0 3,824
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Common 929740108 143 1,613 SH   SOLE   1,088 0 525
WALMART INC Common 931142103 408,080 2,838,425 SH   DFND   2,289,103 0 549,322
WALMART INC Common 931142103 8,434 64,986 SH   SOLE   62,158 0 2,828
WALGREENS BOOTS ALLIANCE INC Common 931427108 44,055 849,455 SH   DFND   802,279 0 47,176
WALGREENS BOOTS ALLIANCE INC Common 931427108 1,018 20,142 SH   SOLE   17,629 0 2,513
WALKER & DUNLOP INC Common 93148P102 284 1,953 SH   DFND   1,953 0 0
WARBY PARKER INC CLASS A A Common 93403J106 3,874 83,203 SH   DFND   83,203 0 0
WARBY PARKER INC CLASS A A Common 93403J106 303 6,502 SH   SOLE   6,502 0 0
WASHINGTON FEDERAL INC Common 938824109 264 7,917 SH   DFND   3,956 0 3,961
WASHINGTON TRUST BANCORP INC Common 940610108 232 4,129 SH   DFND   4,129 0 0
WASTE CONNECTIONS INC Common 94106B101 208,880 1,533,761 SH   DFND   1,520,388 0 13,372
WASTE CONNECTIONS INC Common 94106B101 3,602 28,449 SH   SOLE   28,449 0 0
WASTE CONNECTIONS INC Common 94106B101 6,354 46,451 SH   DFND   421 0 46,030
WASTE MANAGEMENT INC Common 94106L109 200,107 1,205,864 SH   DFND   604,466 0 601,397
WASTE MANAGEMENT INC Common 94106L109 2,452 15,242 SH   SOLE   14,722 0 520
WATERS CORP Common 941848103 607 1,954 SH   DFND   757 0 1,197
WATERS CORP Common 941848103 116 310 SH   SOLE   200 0 110
WATSCO INC Common 942622200 227,384 732,347 SH   DFND   723,480 0 8,866
WATSCO INC Common 942622200 2,368 9,088 SH   SOLE   9,016 0 72
WATTS WATER TECHNOLOGIES INC CLASS A Common 942749102 614 3,187 SH   DFND   3,187 0 0
WEBSTER FINANCIAL CORP Common 947890109 3,065 55,674 SH   DFND   51,480 0 4,194
WEBSTER FINANCIAL CORP Common 947890109 251 4,500 SH   SOLE   4,500 0 0
WELBILT INC Common 949090104 16,515 698,774 SH   DFND   698,774 0 0
WELBILT INC Common 949090104 0 7,889 SH   SOLE   7,889 0 0
WELLS FARGO & CO Common 949746101 280,468 5,885,592 SH   DFND   3,979,094 0 1,906,497
WELLS FARGO & CO Common 949746101 12,978 286,664 SH   SOLE   283,890 0 2,774
WELLS FARGO & COMPANY Preferred 949746804 7,400 4,965 SH   DFND   4,715 0 250
WELLS FARGO & COMPANY Preferred 949746804 139 93 SH   SOLE   93 0 0
WELLTOWER INC REIT COMMON 95040Q104 107,421 1,255,086 SH   DFND   1,234,985 0 20,101
WELLTOWER INC REIT COMMON 95040Q104 777 9,316 SH   SOLE   7,037 0 2,279
WENDYS CO/THE Common 95058W100 3,719 155,927 SH   DFND   141,712 0 14,215
WESCO INTERNATIONAL INC Common 95082P105 6,398 48,729 SH   DFND   46,429 0 2,300
WESCO INTERNATIONAL INC Common 95082P105 478 4,446 SH   SOLE   4,446 0 0
WEST FRASER TIMBER CO LTD Common 952845105 4,740 49,388 SH   DFND   3,622 0 45,766
WEST PHARMACEUTICAL SERVICES INC Common 955306105 512,190 1,105,301 SH   DFND   1,093,202 0 12,099
WEST PHARMACEUTICAL SERVICES INC Common 955306105 3,263 10,774 SH   SOLE   10,762 0 12
WESTERN ALLIANCE BANCORP Common 957638109 451 4,682 SH   DFND   682 0 4,000
WESTERN ALLIANCE BANCORP Common 957638109 604 5,607 SH   SOLE   4,009 0 1,598
WESTERN DIGITAL CORP Common 958102105 55,956 860,940 SH   DFND   801,733 0 59,207
WESTERN DIGITAL CORP Common 958102105 1,443 22,175 SH   SOLE   21,717 0 458
WESTERN MIDSTREAM PARTNERS COMMON MLP COMMON 958669103 217,283 9,756,755 SH   DFND   9,391,848 0 364,906
WESTERN MIDSTREAM PARTNERS COMMON MLP COMMON 958669103 3,607 161,977 SH   SOLE   161,977 0 0
WESTERN UNION CO Common 959802109 4,471 252,759 SH   DFND   223,803 0 28,956
WESTERN UNION CO Common 959802109 8 791 SH   SOLE   342 0 449
WESTROCK CO Common 96145D105 314 7,813 SH   DFND   3,005 0 4,808
WESTROCK CO Common 96145D105 15 472 SH   SOLE   135 0 337
WEX INC Common 96208T104 173,863 1,239,603 SH   DFND   1,028,186 0 211,417
WEX INC Common 96208T104 4,338 31,179 SH   SOLE   31,135 0 44
WEWORK INC CLASS A A Common 96209A104 1,280 148,871 SH   DFND   148,871 0 0
WEWORK INC CLASS A A Common 96209A104 1 105 SH   SOLE   105 0 0
WEYERHAEUSER REIT REIT COMMON 962166104 85,762 2,087,288 SH   DFND   2,033,174 0 54,114
WEYERHAEUSER REIT REIT COMMON 962166104 1,220 32,221 SH   SOLE   28,783 0 3,438
WHEATON PRECIOUS METALS CORP Common 962879102 2,064 47,720 SH   DFND   35,420 0 12,300
WHEATON PRECIOUS METALS CORP Common 962879102 114 2,650 SH   SOLE   0 0 2,650
WHEATON PRECIOUS METALS CORP Common 962879102 2,848 65,701 SH   DFND   9,337 0 56,364
WHIRLPOOL CORP Common 963320106 570 5,245 SH   DFND   3,870 0 1,375
WHIRLPOOL CORP Common 963320106 29 192 SH   SOLE   67 0 125
WHOLE EARTH BRANDS INC CLASS A A Common 96684W100 13,745 1,279,769 SH   DFND   3,092 0 1,276,677
WHOLE EARTH BRANDS WARRANTS Common 96684W126 821 701,800 SH   DFND   0 0 701,800
ACT II GLOBAL ACQUISITI-CW24 Warrant 96684W126 358 305,600 SH   DFND   4,200 0 301,400
ACT II GLOBAL ACQUISITION CO WARRANTS CALL EXP 25J Warrant 96684W126 166 142,005 SH   DFND   142,005 0 0
JOHN WILEY AND SONS INC CLASS A A Common 968223206 956 17,149 SH   DFND   3,307 0 13,842
JOHN WILEY & SONS INC CL B Common 968223305 438 7,660 SH   DFND   7,660 0 0
WILLIAMS COS INC Common 969457100 254,156 9,789,716 SH   DFND   9,388,717 0 400,998
WILLIAMS COS INC Common 969457100 3,965 156,476 SH   SOLE   150,866 0 5,610
WILLIAMS SONOMA INC Common 969904101 699 4,402 SH   DFND   1,406 0 2,996
WILLIAMS SONOMA INC Common 969904101 16 136 SH   SOLE   136 0 0
WILLSCOT MOBILE MINI HOLDING Common 971378104 1,801 44,176 SH   DFND   44,176 0 0
WILLSCOT MOBILE MINI HOLDING Common 971378104 16 383 SH   SOLE   383 0 0
WINGSTOP INC Common 974155103 5,308 30,788 SH   DFND   30,788 0 0
WINGSTOP INC Common 974155103 608 3,959 SH   SOLE   3,851 0 108
WISDOMTREE TRUST HIGH-YIELDING EQUITY FD ETF ETF 97717W208 537 6,504 SH   DFND   6,504 0 0
WISDOMTREE TRUST MIDCAP DIVIDEND FD ETF ETF 97717W505 597 13,469 SH   DFND   13,469 0 0
WISDOMTREE TRUST SMALLCAP DIVIDEND FUND ETF ETF 97717W604 407 12,378 SH   DFND   12,378 0 0
WOLFSPEED INC Common 977852102 237,108 2,121,391 SH   DFND   2,117,917 0 3,474
WOLFSPEED INC Common 977852102 162 1,453 SH   SOLE   1,453 0 0
WORKDAY INC CLASS A A Common 98138H101 207,212 759,146 SH   DFND   365,875 0 393,271
WORKDAY INC CLASS A A Common 98138H101 1,765 6,462 SH   SOLE   6,450 0 12
WORKIVA INC CLASS A A Common 98139A105 222 2,016 SH   DFND   2,016 0 0
WORKIVA INC CLASS A A Common 98139A105 29 225 SH   SOLE   225 0 0
WYNDHAM HOTELS & RESORTS INC Common 98311A105 10,772 123,926 SH   DFND   35,620 0 88,306
WYNDHAM HOTELS & RESORTS INC Common 98311A105 22 265 SH   SOLE   265 0 0
XPO LOGISTICS INC Common 983793100 8,939 118,591 SH   DFND   111,231 0 7,360
XPO LOGISTICS INC Common 983793100 474 6,609 SH   SOLE   6,609 0 0
XPEL INC Common 98379L100 98,626 1,444,437 SH   DFND   1,430,648 0 13,789
XCEL ENERGY INC Common 98389B100 1,118 18,306 SH   DFND   13,894 0 4,412
XCEL ENERGY INC Common 98389B100 23 528 SH   SOLE   193 0 335
XPERI HOLDING CORP Common 98390M103 66,651 3,541,499 SH   DFND   3,006,204 0 535,295
XPERI HOLDING CORP Common 98390M103 2,415 127,687 SH   OTR 8 0 0 127,687
XPERI HOLDING CORP Common 98390M103 2,148 134,307 SH   SOLE   134,307 0 0
XILINX INC Common 983919101 37,313 179,231 SH   DFND   176,710 0 2,521
XILINX INC Common 983919101 92 699 SH   SOLE   334 0 365
XENCOR INC Common 98401F105 4,864 121,421 SH   DFND   121,421 0 0
XENCOR INC Common 98401F105 382 10,961 SH   SOLE   10,961 0 0
XYLEM INC Common 98419M100 822 7,340 SH   DFND   4,144 0 3,196
XYLEM INC Common 98419M100 32 288 SH   SOLE   178 0 110
YAMANA GOLD INC Common 98462Y100 91 21,603 SH   DFND   21,603 0 0
YEXT INC Common 98585N106 212 21,329 SH   DFND   21,029 0 300
YETI HOLDINGS INC Common 98585X104 67,141 811,070 SH   DFND   772,840 0 38,230
YETI HOLDINGS INC Common 98585X104 1,187 14,716 SH   SOLE   14,716 0 0
YUM! BRANDS INC Common 988498101 1,343 17,756 SH   DFND   14,759 0 2,997
YUM! BRANDS INC Common 988498101 453 3,594 SH   SOLE   2,934 0 660
YUM CHINA HOLDINGS INC Common 98850P109 3,882 79,177 SH   DFND   54,287 0 24,890
YUM CHINA HOLDINGS INC Common 98850P109 133 2,782 SH   SOLE   2,718 0 64
ZEBRA TECHNOLOGIES CORP CLASS A A Common 989207105 614,016 1,039,525 SH   DFND   975,289 0 64,236
ZEBRA TECHNOLOGIES CORP CLASS A A Common 989207105 20,656 37,184 SH   SOLE   36,828 0 356
ZENDESK INC Common 98936J101 6,942 69,608 SH   DFND   49,649 0 19,959
ZENDESK INC Common 98936J101 1,102 11,128 SH   SOLE   11,128 0 0
ZILLOW GROUP INC CLASS C C Common 98954M200 1,305 22,102 SH   DFND   6,233 0 15,869
ZILLOW GROUP INC CLASS C C Common 98954M200 113 1,775 SH   SOLE   1,775 0 0
ZETA GLOBAL HOLDINGS CORP CLASS A A Common 98956A105 5,580 662,788 SH   DFND   622,433 0 40,355
ZETA GLOBAL HOLDINGS CORP CLASS A A Common 98956A105 218 25,890 SH   SOLE   25,890 0 0
ZIMMER BIOMET HOLDINGS INC Common 98956P102 91,871 726,948 SH   DFND   702,100 0 24,847
ZIMMER BIOMET HOLDINGS INC Common 98956P102 3,506 28,012 SH   SOLE   27,709 0 303
ZIONS BANCORPORATION Common 989701107 42,933 684,240 SH   DFND   633,988 0 50,252
ZIONS BANCORPORATION Common 989701107 911 25,053 SH   SOLE   23,714 0 1,339
ZOETIS INC CLASS A A Common 98978V103 598,122 2,456,139 SH   DFND   2,332,987 0 123,152
ZOETIS INC CLASS A A Common 98978V103 16,949 71,990 SH   SOLE   66,062 0 5,928
ZOOMINFO TECHNOLOGIES INC CLASS A A Common 98980F104 49,586 773,202 SH   DFND   773,202 0 0
ZOOMINFO TECHNOLOGIES INC CLASS A A Common 98980F104 139 2,297 SH   SOLE   2,297 0 0
ZSCALER INC Common 98980G102 207,276 645,390 SH   DFND   643,321 0 2,069
ZSCALER INC Common 98980G102 1,259 3,923 SH   SOLE   3,923 0 0
ZOOM VIDEO COMMUNICATIONS INC CLAS A Common 98980L101 12,409 67,745 SH   DFND   65,255 0 2,490
ZURN WATER SOLUTIONS CORP Common 98983L108 4,624 127,034 SH   DFND   127,034 0 0
ZURN WATER SOLUTIONS CORP Common 98983L108 257 7,056 SH   SOLE   7,056 0 0
ZYNGA INC CLASS A A Common 98986T108 26,297 4,112,125 SH   DFND   4,100,938 0 11,187
ALLEGION PLC Common G0176J109 485 4,539 SH   DFND   2,143 0 2,396
ALLEGION PLC Common G0176J109 60 454 SH   SOLE   314 0 140
AMCOR PLC Common G0250X107 5,439 465,597 SH   DFND   442,453 0 23,144
AMCOR PLC Common G0250X107 33 3,806 SH   SOLE   1,099 0 2,707
AMDOCS LTD Common G02602103 62,211 831,638 SH   DFND   778,538 0 53,100
AMDOCS LTD Common G02602103 1,594 21,299 SH   SOLE   21,299 0 0
ALTIMETER GROWTH CORP CLASS A A Common G0371B109 392 39,773 SH   DFND   39,773 0 0
AMBARELLA INC Common G037AX101 23,111 114,396 SH   DFND   114,396 0 0
AMBARELLA INC Common G037AX101 764 4,365 SH   SOLE   4,365 0 0
AON PLC CLASS A A Common G0403H108 768,742 2,561,247 SH   DFND   2,428,600 0 132,647
AON PLC CLASS A A Common G0403H108 38,254 129,359 SH   SOLE   90,130 0 39,229
ARCH CAPITAL GROUP LTD Common G0450A105 436 10,531 SH   DFND   2,619 0 7,912
ARCH CAPITAL GROUP LTD Common G0450A105 2,267 51,000 SH   SOLE   51,000 0 0
ATLASSIAN CORP PLC-CLASS A Common G06242104 76,608 201,576 SH   DFND   199,813 0 1,763
ATLASSIAN CORP PLC-CLASS A Common G06242104 1,353 3,572 SH   SOLE   3,380 0 192
ATHENE HOLDING LTD-CLASS A Common G0684D107 296,190 3,564,167 SH   DFND   3,399,839 0 164,328
ATHENE HOLDING LTD-CLASS A Common G0684D107 13,448 175,140 SH   SOLE   112,705 0 62,435
AXIS CAPITAL HOLDINGS LTD Common G0692U109 371 6,966 SH   DFND   1,706 0 5,260
AXALTA COATING SYSTEMS LTD Common G0750C108 132 4,000 SH   DFND   72 0 3,928
AXALTA COATING SYSTEMS LTD Common G0750C108 114 3,446 SH   SOLE   2,873 0 573
ATLANTICA SUSTAINABLE INFRAS Common G0751N103 29,910 836,405 SH   DFND   811,980 0 24,425
ATLANTICA SUSTAINABLE INFRAS Common G0751N103 732 20,475 SH   SOLE   20,475 0 0
ARCLIGHT CLEAN TRANSITION II CORP A Common G0R21B104 925 92,735 SH   DFND   92,735 0 0
ARCLIGHT CLEAN TR CL A -CW27 Warrant G0R21B112 42 25,080 SH   DFND   25,080 0 0
BIOHAVEN PHARMACEUTICAL HOLD Common G11196105 7 234 SH   DFND   234 0 0
BIOHAVEN PHARMACEUTICAL HOLD Common G11196105 234 1,700 SH   SOLE   1,236 0 464
ACCENTURE PLC CLASS A A Common G1151C101 490,583 1,192,658 SH   DFND   1,099,240 0 93,418
ACCENTURE PLC CLASS A A Common G1151C101 27,863 68,014 SH   SOLE   61,289 0 6,725
MIMECAST LTD Common G14838109 6,542 82,247 SH   DFND   82,247 0 0
BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 207,923 3,419,232 SH   DFND   2,527,600 0 891,631
BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 4,749 78,102 SH   SOLE   77,641 0 461
BROOKFIELD INFRASTRUCTURE PARTNERS UNIT COMMON G16252101 2,383 38,642 SH   DFND   1,730 0 36,912
BROOKFIELD RENEWABLE PARTNERS NON UNIT COMMON G16258108 12,216 341,312 SH   DFND   317,687 0 23,625
BROOKFIELD RENEWABLE PARTNERS NON UNIT COMMON G16258108 193 5,400 SH   SOLE   5,400 0 0
BUNGE LTD Common G16962105 20,875 223,966 SH   DFND   212,149 0 11,817
BUNGE LTD Common G16962105 345 3,695 SH   SOLE   3,695 0 0
BURFORD CAPITAL LTD Common G17977110 209 19,813 SH   DFND   19,813 0 0
CLARIVATE PLC Common G21810109 15,862 678,034 SH   DFND   489,759 0 188,275
CLARIVATE PLC Common G21810109 440 18,722 SH   SOLE   18,722 0 0
CREDICORP LTD Common G2519Y108 32,680 267,810 SH   DFND   202,472 0 65,338
CREDICORP LTD Common G2519Y108 1,193 9,805 SH   SOLE   6,541 0 3,264
COCA COLA EUROPACIFIC PARTNERS PLC Common G25839104 64 1,515 SH   DFND   1,515 0 0
COCA COLA EUROPACIFIC PARTNERS PLC Common G25839104 792 14,155 SH   SOLE   5,668 0 8,487
DESPEGAR.COM CORP Common G27358103 23,668 2,417,587 SH   DFND   2,288,617 0 128,970
DESPEGAR.COM CORP Common G27358103 610 62,330 SH   SOLE   62,330 0 0
DRAGONEER GROWTH OPPORTUNITIES III A Common G28315102 980 100,313 SH   DFND   100,313 0 0
EATON CORP PLC Common G29183103 280,873 1,628,086 SH   DFND   1,583,114 0 44,971
EATON CORP PLC Common G29183103 5,938 36,191 SH   SOLE   34,637 0 1,554
SCION TECH GROWTH I CLASS A CLASS A Common G31067104 1,714 175,648 SH   DFND   175,648 0 0
SCION TECH GROWTH II CLASS A CLASS A Common G31070108 956 98,231 SH   DFND   98,231 0 0
ESTABLISHMENT LABS HOLDINGS Common G31249108 10,343 153,053 SH   DFND   150,273 0 2,780
ESTABLISHMENT LABS HOLDINGS Common G31249108 352 5,203 SH   SOLE   5,203 0 0
EVEREST RE GROUP LTD Common G3223R108 641 2,308 SH   DFND   1,608 0 700
EVEREST RE GROUP LTD Common G3223R108 91 333 SH   SOLE   254 0 79
FABRINET Common G3323L100 64,036 541,148 SH   DFND   521,641 0 19,507
FABRINET Common G3323L100 1,329 11,365 SH   SOLE   11,365 0 0
FERGUSON PLC Common G3421J106 14,562 86,808 SH   DFND   53,812 0 32,996
FERGUSON PLC Common G3421J106 420 5,069 SH   SOLE   5,035 0 33
FERGUSON PLC Common G3421J106 120,618 679,538 SH   DFND   568,220 0 111,318
FERGUSON PLC Common G3421J106 4,999 28,163 SH   SOLE   28,163 0 0
GATES INDUSTRIAL CORP PLC Common G39108108 156 9,824 SH   DFND   2,332 0 7,492
GATES INDUSTRIAL CORP PLC Common G39108108 762 47,951 SH   SOLE   40,486 0 7,465
GENPACT LTD Common G3922B107 558 11,907 SH   DFND   9,154 0 2,753
GRAB HOLDINGS LTD - CL A Common G4124C109 114 15,997 SH   DFND   15,997 0 0
HELEN OF TROY LTD Common G4388N106 5,595 22,981 SH   DFND   22,981 0 0
HELEN OF TROY LTD Common G4388N106 436 2,075 SH   SOLE   2,075 0 0
HERBALIFE NUTRITION LTD Common G4412G101 313 7,707 SH   DFND   107 0 7,600
JANUS HENDERSON GROUP PLC Common G4474Y214 551 13,633 SH   DFND   9,367 0 4,266
HORIZON THERAPEUTICS PUBLIC PLC Common G46188101 36,260 337,205 SH   DFND   335,903 0 1,302
HORIZON THERAPEUTICS PUBLIC PLC Common G46188101 832 7,725 SH   SOLE   5,928 0 1,797
ICON PLC Common G4705A100 193,823 635,467 SH   DFND   626,677 0 8,790
ICON PLC Common G4705A100 2,486 10,883 SH   SOLE   10,380 0 503
IHS MARKIT LTD Common G47567105 492,628 3,709,319 SH   DFND   2,735,666 0 973,652
IHS MARKIT LTD Common G47567105 7,520 61,378 SH   SOLE   59,857 0 1,521
INDEPENDENCE HOLDINGS CORP CLASS A A Common G4761A101 3,035 312,265 SH   DFND   312,265 0 0
INDEPENDENCE HOLDINGS UNITS CORP UNIT COMMON G4761A119 12,081 1,214,178 SH   DFND   0 0 1,214,178
INDEPENDENCE HDS -CL A -CW28 Warrant G4761A127 75 83,713 SH   DFND   83,713 0 0
INTERNATIONAL GAME TECHNOLOGY PLC Common G4863A108 90,437 3,149,716 SH   DFND   2,675,086 0 474,630
INTERNATIONAL GAME TECHNOLOGY PLC Common G4863A108 3,169 109,622 SH   OTR 8 0 0 109,622
INTERNATIONAL GAME TECHNOLOGY PLC Common G4863A108 2,667 119,502 SH   SOLE   119,502 0 0
INVESCO LTD Common G491BT108 385 18,855 SH   DFND   7,194 0 11,661
INVESCO LTD Common G491BT108 60 3,587 SH   SOLE   965 0 2,622
JAZZ PHARMACEUTICALS PLC Common G50871105 104 979 SH   DFND   264 0 715
JAZZ PHARMACEUTICALS PLC Common G50871105 312 2,452 SH   SOLE   1,811 0 641
JOHNSON CONTROLS INTERNATION Common G51502105 49,575 617,075 SH   DFND   600,713 0 16,362
JOHNSON CONTROLS INTERNATION Common G51502105 1,626 25,063 SH   SOLE   22,829 0 2,234
LAZARD LTD CLASS A Common G54050102 314 7,187 SH   DFND   560 0 6,627
LIBERTY GLOBAL PLC CLASS C C Common G5480U120 1,173 43,514 SH   DFND   31,937 0 11,577
LIBERTY GLOBAL PLC CLASS C C Common G5480U120 56 1,986 SH   SOLE   1,930 0 56
LINDE PLC Common G5494J103 1,139 3,274 SH   DFND   0 0 3,274
LINDE PLC Common G5494J103 139,043 405,514 SH   DFND   378,560 0 26,953
LINDE PLC Common G5494J103 7,732 23,142 SH   SOLE   21,352 0 1,790
MEDTRONIC PLC Common G5960L103 442,035 4,281,873 SH   DFND   3,496,704 0 785,168
MEDTRONIC PLC Common G5960L103 16,084 157,365 SH   SOLE   153,896 0 3,469
APTIV PLC Common G6095L109 240,059 1,458,455 SH   DFND   1,367,106 0 91,348
APTIV PLC Common G6095L109 16,843 102,995 SH   SOLE   102,419 0 576
DELPHI AUTOMOTIVE PLC WI Common G6095L109 12,479 75,651 SH   DFND   75,651 0 0
APTV 5 1/2 06/15/23 Preferred G6095L117 3,864 20,991 SH   DFND   20,969 0 22
NIELSEN HOLDINGS PLC Common G6518L108 1,355 66,351 SH   DFND   280 0 66,071
NIELSEN HOLDINGS PLC Common G6518L108 13 656 SH   SOLE   22 0 634
NORWEGIAN CRUISE LINE HOLDINGS LTD Common G66721104 18 7,545 SH   DFND   7,497 0 48
NORWEGIAN CRUISE LINE HOLDINGS LTD Common G66721104 226 12,559 SH   SOLE   11,680 0 879
NVENT ELECTRIC PLC Common G6700G107 132,511 3,488,721 SH   DFND   2,055,640 0 1,433,081
NVENT ELECTRIC PLC Common G6700G107 1,057 30,411 SH   SOLE   30,411 0 0
PAGSEGURO DIGITAL LTD CLASS A A Common G68707101 33,448 1,276,743 SH   DFND   965,659 0 311,084
PAGSEGURO DIGITAL LTD CLASS A A Common G68707101 634 24,434 SH   SOLE   24,434 0 0
PAYSAFE LTD Common G6964L107 24 13,483 SH   DFND   13,483 0 0
PERIDOT ACQUISITION II CORP CLASS A Common G7008B105 2,569 264,044 SH   DFND   264,044 0 0
RENAISSANCERE HOLDINGS LTD Common G7496G103 4,393 26,013 SH   DFND   24,183 0 1,830
RENAISSANCERE HOLDINGS LTD Common G7496G103 211 1,249 SH   SOLE   1,249 0 0
SEAGATE TECHNOLOGY HOLDINGS PLC Common G7997R103 3,935 35,806 SH   DFND   32,796 0 3,010
SEAGATE TECHNOLOGY HOLDINGS PLC Common G7997R103 49 504 SH   SOLE   67 0 437
PENTAIR PLC Common G7S00T104 571 8,592 SH   DFND   3,124 0 5,468
PENTAIR PLC Common G7S00T104 10 329 SH   SOLE   205 0 124
SENSATA TECHNOLOGIES HOLDING PLC Common G8060N102 54,038 876,466 SH   DFND   858,058 0 18,408
SENSATA TECHNOLOGIES HOLDING PLC Common G8060N102 1,736 28,499 SH   SOLE   28,451 0 48
SIGNET JEWELERS LTD Common G81276100 5,599 64,501 SH   DFND   64,501 0 0
SIGNET JEWELERS LTD Common G81276100 422 5,515 SH   SOLE   5,515 0 0
STERIS PLC Common G8473T100 2,263 10,119 SH   DFND   7,036 0 3,083
STERIS PLC Common G8473T100 1,691 6,957 SH   SOLE   5,961 0 996
SVF INVESTMENT CORP CLASS A A Common G8601M100 112 11,316 SH   DFND   11,316 0 0
TECHNIPFMC PLC Common G87110105 16,143 2,752,446 SH   DFND   2,342,422 0 410,024
TECHNIPFMC PLC Common G87110105 577 97,520 SH   OTR 8 0 0 97,520
TECHNIPFMC PLC Common G87110105 527 118,622 SH   SOLE   118,466 0 156
TRANE TECHNOLOGIES PLC Common G8994E103 61,988 310,114 SH   DFND   305,421 0 4,693
TRANE TECHNOLOGIES PLC Common G8994E103 532 3,132 SH   SOLE   2,744 0 388
SUPERNOVA PARTNERS ACQUISI-A Common G8T86C105 141 13,685 SH   DFND   13,685 0 0
TRITON INTERNATIONAL LTD Common G9078F107 1,715 28,492 SH   DFND   28,492 0 0
TRITON INTERNATIONAL LTD Common G9078F107 60 1,000 SH   SOLE   1,000 0 0
Vitru Limited Common G9440D103 61,418 4,355,932 SH   DFND   4,355,932 0 0
VECTOR ACQUISITION II CLASS A CORP A Common G9460A104 1,879 192,293 SH   DFND   192,293 0 0
VIRGIN GROUP ACQUISITION II CORP C A Common G9460K102 622 63,009 SH   DFND   63,009 0 0
WHITE MOUNTAINS INSURANCE GROUP LT Common G9618E107 858 880 SH   DFND   484 0 396
WHITE MOUNTAINS INSURANCE GROUP LT Common G9618E107 66 65 SH   SOLE   62 0 3
WILLIS TOWERS WATSON PLC Common G96629103 12,920 56,236 SH   DFND   39,974 0 16,262
WILLIS TOWERS WATSON PLC Common G96629103 358 2,364 SH   SOLE   2,190 0 174
PERRIGO CO PLC Common G97822103 41,977 1,079,208 SH   DFND   1,012,391 0 66,817
PERRIGO CO PLC Common G97822103 780 20,040 SH   SOLE   20,040 0 0
XP CLASS A INC A Common G98239109 1,310 46,556 SH   DFND   33,255 0 13,301
XP CLASS A INC A Common G98239109 154 5,476 SH   SOLE   3,794 0 1,682
ALCON INC Common H01301128 1,318 16,358 SH   DFND   8,221 0 8,137
ALCON INC Common H01301128 4,568 52,508 SH   SOLE   37,975 0 14,533
ALCON INC Common H01301128 520 5,865 SH   DFND   3,240 0 2,625
CHUBB LTD Common H1467J104 356,043 1,846,970 SH   DFND   1,422,502 0 424,467
CHUBB LTD Common H1467J104 15,807 83,642 SH   SOLE   81,877 0 1,765
GARMIN LTD Common H2906T109 5,277 39,357 SH   DFND   13,140 0 26,217
GARMIN LTD Common H2906T109 24 414 SH   SOLE   239 0 175
UBS GROUP AG-REG Common H42097107 11,407 674,304 SH   DFND   424,717 0 249,587
UBS GROUP AG-REG Common H42097107 543 55,340 SH   SOLE   49,650 0 5,690
UBS GROUP AG-REG Common H42097107 84,435 4,685,346 SH   DFND   3,923,777 0 761,569
UBS GROUP AG-REG Common H42097107 4,300 238,633 SH   SOLE   238,633 0 0
LOGITECH INTERNATIONAL-REG Common H50430232 1,221 14,469 SH   DFND   2,092 0 12,377
TE CONNECTIVITY LTD Common H84989104 229,192 1,422,110 SH   DFND   888,211 0 533,899
TE CONNECTIVITY LTD Common H84989104 2,392 15,517 SH   SOLE   15,134 0 383
GLOBANT SA Common L44385109 136,891 436,171 SH   DFND   435,615 0 556
GLOBANT SA Common L44385109 905 2,880 SH   SOLE   2,482 0 398
SPOTIFY TECHNOLOGY SA Common L8681T102 64,667 276,932 SH   DFND   107,004 0 169,928
SPOTIFY TECHNOLOGY SA Common L8681T102 402 1,717 SH   SOLE   1,717 0 0
AUDIOCODES LTD ORD Common M15342104 328 9,451 SH   SOLE   8,709 0 742
CHECK POINT SOFTWARE TECHNOLOGIES Common M22465104 1,579 15,624 SH   DFND   15,026 0 598
CHECK POINT SOFTWARE TECHNOLOGIES Common M22465104 2,658 24,244 SH   SOLE   18,191 0 6,053
COGNYTE SOFTWARE LTD Common M25133105 36,811 2,357,656 SH   DFND   2,016,066 0 341,590
COGNYTE SOFTWARE LTD Common M25133105 1,258 80,294 SH   OTR 8 0 0 80,294
COGNYTE SOFTWARE LTD Common M25133105 1,150 87,799 SH   SOLE   87,799 0 0
CYBERARK SOFTWARE LTD/ISRAEL Common M2682V108 24,711 142,613 SH   DFND   142,613 0 0
INNOVIZ TECHNOLOGIES LTD Common M5R635108 9,435 1,495,320 SH   DFND   1,260,854 0 234,466
INNOVIZ TECHNOLOGIES LTD Common M5R635108 325 51,213 SH   OTR 8 0 0 51,213
INNOVIZ TECHNOLOGIES LTD Common M5R635108 324 64,893 SH   SOLE   64,893 0 0
IRONSOURCE LTD CLASS A Common M5R75Y101 85,914 11,100,000 SH   DFND   8,850,000 0 2,250,000
IRONSOURCE LTD CLASS A Common M5R75Y101 30,186 3,900,000 SH   SOLE   3,900,000 0 0
RADWARE LTD Common M81873107 22,945 554,197 SH   DFND   469,375 0 84,822
RADWARE LTD Common M81873107 812 19,493 SH   OTR 8 0 0 19,493
RADWARE LTD Common M81873107 742 20,548 SH   SOLE   20,548 0 0
STRATASYS LTD Common M85548101 55,923 2,298,096 SH   DFND   1,942,222 0 355,874
STRATASYS LTD Common M85548101 2,057 84,007 SH   OTR 8 0 0 84,007
STRATASYS LTD Common M85548101 1,749 93,645 SH   SOLE   93,645 0 0
WIX.COM LTD Common M98068105 2,366 15,291 SH   DFND   13,194 0 2,097
WIX.COM LTD Common M98068105 177 1,151 SH   SOLE   1,148 0 3
AERCAP HOLDINGS NV Common N00985106 175,169 2,693,911 SH   DFND   2,319,122 0 374,789
AERCAP HOLDINGS NV Common N00985106 2,379 36,367 SH   OTR 8 0 0 36,367
AERCAP HOLDINGS NV Common N00985106 6,368 115,023 SH   SOLE   115,023 0 0
ASML HOLDING ADR REPRESENTING NV Common N07059210 705,187 888,829 SH   DFND   640,711 0 248,117
ASML HOLDING ADR REPRESENTING NV Common N07059210 40,336 52,110 SH   SOLE   51,420 0 690
ELASTIC NV Common N14506104 323 2,859 SH   DFND   1,854 0 1,005
ELASTIC NV Common N14506104 102 834 SH   SOLE   834 0 0
CNH INDUSTRIAL NV Common N20944109 35,195 1,811,379 SH   DFND   1,696,613 0 114,766
CNH INDUSTRIAL NV Common N20944109 445 22,926 SH   SOLE   22,926 0 0
FERRARI NV Common N3167Y103 854 3,301 SH   DFND   71 0 3,230
FERRARI NV Common N3167Y103 768 3,419 SH   DFND   644 0 2,775
FERRARI NV Common N3167Y103 1,573 6,077 SH   SOLE   5,487 0 590
LYONDELLBASELL INDUSTRIES NV CLASS Common N53745100 377 5,255 SH   DFND   3,289 0 1,966
LYONDELLBASELL INDUSTRIES NV CLASS Common N53745100 367 4,481 SH   SOLE   4,107 0 374
NXP SEMICONDUCTORS NV Common N6596X109 202,991 896,872 SH   DFND   766,472 0 130,400
NXP SEMICONDUCTORS NV Common N6596X109 7,273 34,131 SH   SOLE   34,029 0 102
QIAGEN N.V. Common N72482123 94,777 1,713,618 SH   DFND   1,437,954 0 275,664
QIAGEN N.V. Common N72482123 4,234 78,700 SH   SOLE   78,331 0 369
STELLANTIS NV Common N82405106 48,634 2,563,005 SH   DFND   2,519,805 0 43,200
YANDEX NV CLASS A Common N97284108 86,500 1,430,765 SH   DFND   1,092,195 0 338,570
YANDEX NV CLASS A Common N97284108 2,462 40,784 SH   SOLE   36,960 0 3,824
ONESPAWORLD HOLDINGS LTD Common P73684113 3,314 331,057 SH   DFND   331,057 0 0
ONESPAWORLD HOLDINGS LTD Common P73684113 256 29,250 SH   SOLE   29,250 0 0
MAKEMYTRIP LTD Common V5633W109 2,291 83,157 SH   DFND   58,577 0 24,580
MAKEMYTRIP LTD Common V5633W109 0 205 SH   SOLE   205 0 0
ROYAL CARIBBEAN CRUISES LTD Common V7780T103 186,018 2,420,167 SH   DFND   2,258,058 0 162,109
ROYAL CARIBBEAN CRUISES LTD Common V7780T103 2,503 32,875 SH   SOLE   32,137 0 738
TEEKAY LNG PARTNERS UNITS MLP Common Y8564M105 345 20,380 SH   DFND   20,380 0 0