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 161,152 2,891,661 SH   DFND   2,855,454 0 36,206
AAON INC Common 000360206 1,788 32,087 SH   SOLE   24,934 0 7,153
ABB ADR REPRESENTING ONE LTD ADR 000375204 1,633 50,487 SH   DFND   17,837 0 32,650
ABB ADR REPRESENTING ONE LTD ADR 000375204 11 347 SH   SOLE   300 0 47
ABCAM PLC-SPON ADR ADR 000380204 5,028 274,911 SH   DFND   273,771 0 1,140
ABM INDUSTRIES INC Common 000957100 108 2,346 SH   DFND   2,346 0 0
ABM INDUSTRIES INC Common 000957100 253 5,500 SH   SOLE   5,028 0 472
AFLAC INC Common 001055102 10,705 165,293 SH   DFND   85,111 0 80,182
AFLAC INC Common 001055102 102 1,585 SH   SOLE   938 0 647
AGCO CORP Common 001084102 43,515 297,983 SH   DFND   292,990 0 4,993
AGCO CORP Common 001084102 1,236 8,465 SH   SOLE   8,465 0 0
ACM RESEARCH CLASS A INC A Common 00108J109 8,892 429,765 SH   DFND   141 0 429,624
ACM RESEARCH CLASS A INC A Common 00108J109 5 219 SH   SOLE   219 0 0
AGNC INVESTMENT CORP COMMON 00123Q104 11,528 880,029 SH   DFND   863,919 0 16,110
AGNC INVESTMENT CORP COMMON 00123Q104 112 8,525 SH   SOLE   8,525 0 0
AES CORP Common 00130H105 15,037 584,401 SH   DFND   574,390 0 10,010
AES CORP Common 00130H105 216 8,404 SH   SOLE   7,611 0 793
AES 6 7/8 02/15/24 Preferred 00130H204 1,189 12,019 SH   DFND   11,828 0 190
ALERIAN MLP ETF Common 00162Q452 191 4,995 SH   DFND   3,195 0 1,800
ALERIAN MLP ETF Common 00162Q452 19 500 SH   SOLE   500 0 0
API GROUP CORP Common 00187Y100 5,042 239,753 SH   DFND   239,753 0 0
API GROUP CORP Common 00187Y100 548 26,053 SH   SOLE   26,053 0 0
AT&T INC Common 00206R102 23,742 1,003,331 SH   DFND   984,392 0 18,938
AT&T INC Common 00206R102 970 41,058 SH   SOLE   32,500 0 8,558
ARK GENOMIC REVL MULT-SECTOR ETF 00214Q302 1,303 28,363 SH   DFND   28,363 0 0
ARK GENOMIC REVL MULT-SECTOR ETF 00214Q302 16 345 SH   SOLE   345 0 0
ASE TECHNOLOGY HOLDING ADR REPRESE ADR ADR 00215W100 1,966 277,322 SH   DFND   277,322 0 0
ASE TECHNOLOGY HOLDING ADR REPRESE ADR ADR 00215W100 321 45,230 SH   SOLE   29,529 0 15,701
AARONS COMPANY INC Common 00258W108 50 2,474 SH   DFND   299 0 2,175
AARONS COMPANY INC Common 00258W108 226 11,272 SH   SOLE   10,230 0 1,042
ABBOTT LABORATORIES Common 002824100 232,272 1,961,738 SH   DFND   1,681,816 0 279,920
ABBOTT LABORATORIES Common 002824100 4,618 39,017 SH   SOLE   36,321 0 2,696
ABBVIE INC Common 00287Y109 172,152 1,060,479 SH   DFND   940,649 0 119,830
ABBVIE INC Common 00287Y109 12,189 75,192 SH   SOLE   64,004 0 11,188
ABIOMED INC Common 003654100 434 1,309 SH   DFND   839 0 470
ABIOMED INC Common 003654100 30 90 SH   SOLE   43 0 47
ACADEMY SPORTS AND OUTDOORS INC Common 00402L107 12,099 307,094 SH   DFND   302,908 0 4,186
ACADEMY SPORTS AND OUTDOORS INC Common 00402L107 1,477 37,496 SH   SOLE   37,496 0 0
ACADIA HEALTHCARE CO INC Common 00404A109 63,200 964,367 SH   DFND   773,952 0 190,415
ACADIA HEALTHCARE CO INC Common 00404A109 2,077 31,691 SH   OTR 8 0 0 31,691
ACADIA HEALTHCARE CO INC Common 00404A109 2,940 44,867 SH   SOLE   43,067 0 1,800
ACCURAY INC Common 004397105 15,017 4,537,442 SH   DFND   3,679,397 0 858,045
ACCURAY INC Common 004397105 483 145,819 SH   OTR 8 0 0 145,819
ACCURAY INC Common 004397105 512 154,749 SH   SOLE   154,749 0 0
ACTIVISION BLIZZARD INC Common 00507V109 216,980 2,708,406 SH   DFND   2,046,524 0 661,881
ACTIVISION BLIZZARD INC Common 00507V109 14,695 183,440 SH   SOLE   49,542 0 133,898
ADAPTIVE BIOTECHNOLOGIES CORP Common 00650F109 17,043 1,227,890 SH   DFND   1,114,775 0 113,115
ADAPTIVE BIOTECHNOLOGIES CORP Common 00650F109 558 40,183 SH   SOLE   40,183 0 0
ADAPTHEALTH CORP Common 00653Q102 224 14,000 SH   SOLE   14,000 0 0
ADIT EDTECH ACQUISITION Common 007024102 2,864 289,850 SH   DFND   289,850 0 0
ADIT EDTECH ACQ -CW27 Warrant 007024110 96 212,534 SH   DFND   212,534 0 0
ADOBE INC Common 00724F101 316,636 694,900 SH   DFND   493,199 0 201,701
ADOBE INC Common 00724F101 7,319 16,063 SH   SOLE   11,784 0 4,279
ADVANCE AUTO PARTS INC Common 00751Y106 155,351 749,468 SH   DFND   684,798 0 64,670
ADVANCE AUTO PARTS INC Common 00751Y106 14,999 72,474 SH   SOLE   72,451 0 23
AECOM Common 00766T100 2,031 26,437 SH   DFND   22,196 0 4,241
ADVISORSHARES PURE US CANN ETF 00768Y453 4,069 194,551 SH   DFND   190,926 0 3,625
ADVISORSHARES PURE US CANN ETF 00768Y453 109 5,240 SH   SOLE   5,240 0 0
ADVANCED MICRO DEVICES INC Common 007903107 294,677 2,694,843 SH   DFND   2,547,584 0 147,259
ADVANCED MICRO DEVICES INC Common 007903107 4,659 42,605 SH   SOLE   38,261 0 4,343
ADVANCED MICRO DEVICES Bond 007903BD8 1,366 1,000 PRN   DFND   1,000 0 0
ADVANCED DRAINAGE SYSTEMS INC Common 00790R104 13,878 116,809 SH   DFND   115,396 0 1,413
ADVANCED ENERGY INDUSTRIES INC Common 007973100 81,277 944,202 SH   DFND   934,801 0 9,401
AFFILIATED MANAGERS GROUP INC Common 008252108 1,595 11,312 SH   DFND   3,419 0 7,893
AGILENT TECHNOLOGIES INC Common 00846U101 7,896 59,512 SH   DFND   45,400 0 14,112
AGILENT TECHNOLOGIES INC Common 00846U101 3,276 24,756 SH   SOLE   19,028 0 5,728
AGNICO EAGLE MINES LTD Common 008474108 506 8,269 SH   DFND   6,206 0 2,063
AGNICO EAGLE MINES LTD Common 008474108 304 4,965 SH   SOLE   4,965 0 0
AGNICO EAGLE MINES LTD Common 008474108 3,621 58,031 SH   DFND   25,127 0 32,904
AGEAGLE AERIAL SYSTEMS INC Common 00848K101 14 12,018 SH   DFND   12,018 0 0
AGREE REALTY REIT CORP REIT COMMON 008492100 1,606 24,206 SH   DFND   24,206 0 0
AGREE REALTY REIT CORP REIT COMMON 008492100 25 371 SH   SOLE   95 0 276
AGILON HEALTH INC Common 00857U107 283 11,152 SH   DFND   375 0 10,777
AIRBNB INC CLASS A A Common 009066101 95,918 558,345 SH   DFND   539,871 0 18,474
AIRBNB INC CLASS A A Common 009066101 6,210 36,156 SH   SOLE   36,156 0 0
AIR LEASE CORP Common 00912X302 4,318 96,726 SH   DFND   91,760 0 4,966
AIR LEASE CORP Common 00912X302 812 18,218 SH   SOLE   17,488 0 730
AIR PRODUCTS AND CHEMICALS INC Common 009158106 492,570 1,970,904 SH   DFND   1,707,203 0 263,700
AIR PRODUCTS AND CHEMICALS INC Common 009158106 21,869 87,506 SH   SOLE   44,425 0 43,081
AKAMAI TECHNOLOGIES INC Common 00971T101 1,044 8,747 SH   DFND   5,774 0 2,973
AKAMAI TECHNOLOGIES INC Common 00971T101 45 377 SH   SOLE   245 0 132
ALASKA AIR GROUP INC Common 011659109 491 8,441 SH   DFND   1,919 0 6,522
ALASKA AIR GROUP INC Common 011659109 55 944 SH   SOLE   92 0 852
ALBEMARLE CORP Common 012653101 1,694 7,660 SH   DFND   5,660 0 2,000
ALBEMARLE CORP Common 012653101 48 217 SH   SOLE   168 0 49
ALBERTSONS COMPANY INC CLASS A Common 013091103 300 9,027 SH   DFND   2,329 0 6,698
ALCOA CORP Common 013872106 27,252 302,701 SH   DFND   6,071 0 296,630
ALCOA CORP Common 013872106 4 41 SH   SOLE   41 0 0
ALEXANDRIA REAL ESTATE EQUITIES RE REIT COMMON 015271109 46,339 230,257 SH   DFND   226,629 0 3,627
ALEXANDRIA REAL ESTATE EQUITIES RE REIT COMMON 015271109 1,753 8,711 SH   SOLE   8,093 0 618
ALGONQUIN POWER & UTILITIES CORP Common 015857105 6 380 SH   DFND   380 0 0
ALGONQUIN POWER & UTILITIES CORP Common 015857105 277 17,865 SH   SOLE   16,029 0 1,836
ALGONQUIN POWER UTILITIES CORP Common 015857105 7,822 503,875 SH   DFND   503,875 0 0
ALIBABA GROUP HOLDING ADR REPRESEN ADR ADR 01609W102 47,683 438,269 SH   DFND   414,176 0 24,093
ALIBABA GROUP HOLDING ADR REPRESEN ADR ADR 01609W102 745 6,848 SH   SOLE   6,848 0 0
ALIGN TECHNOLOGY INC Common 016255101 13,473 30,901 SH   DFND   29,256 0 1,645
ALIGN TECHNOLOGY INC Common 016255101 174 400 SH   SOLE   60 0 340
ALLEGHANY CORP Common 017175100 827 976 SH   DFND   553 0 423
ALLEGHENY TECHNOLOGIES INC Common 01741R102 45,659 1,701,174 SH   DFND   1,578,833 0 122,341
ALLEGHENY TECHNOLOGIES INC Common 01741R102 753 28,060 SH   SOLE   28,060 0 0
ALLEGIANT TRAVEL CO Common 01748X102 129,964 800,324 SH   DFND   793,802 0 6,522
ALLEGIANT TRAVEL CO Common 01748X102 1,326 8,169 SH   SOLE   8,169 0 0
BREAD FINANCIAL HOLDINGS INC Common 018581108 17,280 307,564 SH   DFND   257,912 0 49,652
BREAD FINANCIAL HOLDINGS INC Common 018581108 453 8,066 SH   OTR 8 0 0 8,066
BREAD FINANCIAL HOLDINGS INC Common 018581108 601 10,697 SH   SOLE   10,310 0 387
ALLIANCE RESOURCE PARTNERS UNITS MLP COMMON 01877R108 216 14,015 SH   DFND   14,015 0 0
ALLIANT ENERGY CORP Common 018802108 28,663 458,748 SH   DFND   416,993 0 41,755
ALLIANT ENERGY CORP Common 018802108 2,157 34,519 SH   SOLE   34,051 0 468
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNERSHIP COMMON 01881G106 833 17,711 SH   DFND   17,711 0 0
ALLISON TRANSMISSION HOLDINGS INC Common 01973R101 2,526 64,338 SH   DFND   60,168 0 4,170
ALLISON TRANSMISSION HOLDINGS INC Common 01973R101 388 9,877 SH   SOLE   8,992 0 885
ALLSTATE CORP Common 020002101 13,803 99,535 SH   DFND   93,139 0 6,396
ALLSTATE CORP Common 020002101 1,331 9,619 SH   SOLE   9,004 0 615
ALLY FINANCIAL INC Common 02005N100 630 14,497 SH   DFND   8,020 0 6,476
ALLY FINANCIAL INC Common 02005N100 5 109 SH   SOLE   0 0 109
ALNYLAM PHARMACEUTICALS INC Common 02043Q107 1,026 6,285 SH   DFND   3,618 0 2,667
ALPHABET INC-CL C Common 02079K107 1,470,854 526,616 SH   DFND   503,687 0 22,927
ALPHABET INC-CL C Common 02079K107 123,456 44,202 SH   SOLE   22,583 0 21,619
ALPHABET INC CLASS A A Common 02079K305 1,182,325 424,870 SH   DFND   335,172 0 89,698
ALPHABET INC CLASS A A Common 02079K305 44,635 16,048 SH   SOLE   15,460 0 588
ALTAIR ENGINEERING INC CLASS A A Common 021369103 104,624 1,624,593 SH   DFND   1,610,739 0 13,854
ALTAIR ENGINEERING INC CLASS A A Common 021369103 26 400 SH   SOLE   0 0 400
ALTICE USA INC CLASS A A Common 02156K103 1,400 112,151 SH   DFND   29,783 0 82,368
ALTICE USA INC CLASS A A Common 02156K103 131 10,523 SH   SOLE   10,523 0 0
ALTENERGY ACQUISITION CORP COMMON 02157M207 2,468 247,500 SH   DFND   232,900 0 14,600
ALTRIA GROUP INC Common 02209S103 18,166 345,649 SH   DFND   253,102 0 92,546
ALTRIA GROUP INC Common 02209S103 458 8,766 SH   SOLE   4,535 0 4,231
KINETIK HOLDINGS INC Common 02215L209 23,981 368,879 SH   DFND   351,854 0 17,025
KINETIK HOLDINGS INC Common 02215L209 429 6,600 SH   SOLE   6,600 0 0
KINETIK HOLDINGS INC CLASS A Common 02215L209 21,567 331,748 SH   DFND   331,748 0 0
AMARIN CORPORATION PLC SPONSORED ADR NEW ADR 023111206 95 28,754 SH   DFND   28,754 0 0
AMAZON COM INC Common 023135106 1,827,471 560,535 SH   DFND   475,171 0 85,364
AMAZON COM INC Common 023135106 122,799 37,669 SH   SOLE   15,927 0 21,742
AMBEV ADR REPRESENTING ONE SA ADR 02319V103 307 95,195 SH   DFND   91,886 0 3,309
AMBEV ADR REPRESENTING ONE SA ADR 02319V103 1,283 397,147 SH   SOLE   277,736 0 119,411
AMEDISYS INC Common 023436108 4,681 27,169 SH   DFND   25,005 0 2,164
AMEDISYS INC Common 023436108 512 2,974 SH   SOLE   2,974 0 0
AMEREN CORPORATION Common 023608102 52,278 557,570 SH   DFND   546,243 0 11,326
AMEREN CORPORATION Common 023608102 2,213 23,607 SH   SOLE   22,623 0 984
AMERICAN AIRLINES GROUP INC Common 02376R102 87,914 4,817,219 SH   DFND   4,326,891 0 490,328
AMERICAN AIRLINES GROUP INC Common 02376R102 1,286 70,461 SH   SOLE   69,323 0 1,138
AMERICAN CAMPUS COMMUNITIES REIT I REIT COMMON 024835100 55,378 989,180 SH   DFND   976,974 0 12,206
AMERICAN CAMPUS COMMUNITIES REIT I REIT COMMON 024835100 1,846 32,984 SH   SOLE   31,468 0 1,516
AMERICAN ELECTRIC POWER INC Common 025537101 128,207 1,285,055 SH   DFND   1,127,086 0 157,969
AMERICAN ELECTRIC POWER INC Common 025537101 3,654 36,622 SH   SOLE   33,787 0 2,835
AMERICAN EXPRESS CO Common 025816109 56,518 301,912 SH   DFND   284,555 0 17,357
AMERICAN EXPRESS CO Common 025816109 3,970 21,229 SH   SOLE   20,000 0 1,229
AMERICAN FINANCIAL GROUP INC Common 025932104 2,771 19,027 SH   DFND   5,290 0 13,737
AMERICAN FINANCIAL GROUP INC Common 025932104 85 582 SH   SOLE   548 0 34
NECESSITY RETAIL REIT INC/TH COMMON 02607T109 0 31 SH   DFND   30 0 0
NECESSITY RETAIL REIT INC/TH COMMON 02607T109 190 24,000 SH   SOLE   24,000 0 0
AMERICAN HOMES RENT REIT CLASS A REIT COMMON 02665T306 46,518 1,162,076 SH   DFND   965,310 0 196,766
AMERICAN HOMES RENT REIT CLASS A REIT COMMON 02665T306 1,283 32,051 SH   SOLE   30,533 0 1,518
AMERICAN INTERNATIONAL GROUP Common 026874784 2,086 33,103 SH   DFND   26,861 0 6,241
AMERICAN INTERNATIONAL GROUP Common 026874784 155 2,473 SH   SOLE   721 0 1,752
AMERICAN NATIONAL GROUP INC Common 02772A109 510 2,698 SH   DFND   0 0 2,698
AMERICAN SOFTWARE INC CLASS A A Common 029683109 62,996 3,022,837 SH   DFND   2,994,276 0 28,561
AMERICAN TOWER REIT CORP REIT COMMON 03027X100 511,574 2,036,354 SH   DFND   2,007,564 0 28,790
AMERICAN TOWER REIT CORP REIT COMMON 03027X100 10,669 42,470 SH   SOLE   37,802 0 4,668
AMERICAN WATER WORKS CO INC Common 030420103 46,344 279,959 SH   DFND   264,136 0 15,823
AMERICAN WATER WORKS CO INC Common 030420103 1,960 11,844 SH   SOLE   11,619 0 225
AMERICOLD REALTY TRUST REIT COMMON 03064D108 312 11,195 SH   DFND   10,859 0 336
AMERICOLD REALTY TRUST REIT COMMON 03064D108 72 2,571 SH   SOLE   2,417 0 154
AMERISAFE INC Common 03071H100 70,641 1,422,211 SH   DFND   1,408,020 0 14,191
AMERISOURCEBERGEN CORP Common 03073E105 144,680 934,885 SH   DFND   853,053 0 81,832
AMERISOURCEBERGEN CORP Common 03073E105 12,666 81,869 SH   SOLE   81,258 0 611
AMERIPRISE FINANCIAL INC Common 03076C106 6,487 21,363 SH   DFND   14,260 0 7,103
AMERIPRISE FINANCIAL INC Common 03076C106 99 330 SH   SOLE   131 0 199
AMETEK INC Common 031100100 113,314 850,836 SH   DFND   829,731 0 21,105
AMETEK INC Common 031100100 2,428 18,234 SH   SOLE   17,512 0 722
AMGEN INC Common 031162100 23,785 98,295 SH   DFND   91,153 0 7,142
AMGEN INC Common 031162100 587 2,427 SH   SOLE   874 0 1,553
AMICUS THERAPEUTICS INC Common 03152W109 3,820 403,406 SH   DFND   403,406 0 0
AMICUS THERAPEUTICS INC Common 03152W109 384 40,570 SH   SOLE   40,570 0 0
AMNEAL PHARMACEUTICALS INC CLASS A Common 03168L105 12,481 2,991,445 SH   DFND   2,425,010 0 566,435
AMNEAL PHARMACEUTICALS INC CLASS A Common 03168L105 401 96,087 SH   OTR 8 0 0 96,087
AMNEAL PHARMACEUTICALS INC CLASS A Common 03168L105 462 110,836 SH   SOLE   110,836 0 0
AMPHENOL CORP-CL A Common 032095101 370,806 4,921,063 SH   DFND   4,426,412 0 494,651
AMPHENOL CORP-CL A Common 032095101 4,540 60,253 SH   SOLE   58,597 0 1,656
ANALOG DEVICES INC Common 032654105 658,815 3,988,161 SH   DFND   3,609,173 0 378,988
ANALOG DEVICES INC Common 032654105 50,421 305,249 SH   SOLE   95,035 0 210,213
ANAPLAN INC Common 03272L108 111,073 1,707,507 SH   DFND   1,059,084 0 648,423
ANAPLAN INC Common 03272L108 857 13,175 SH   SOLE   13,175 0 0
ANHEUSER BUSCH INBEV ADR REP SA ADR 03524A108 200 3,337 SH   DFND   3,337 0 0
ANHEUSER BUSCH INBEV ADR REP SA ADR 03524A108 2 26 SH   SOLE   0 0 26
ANNALY CAPITAL MANAGEMENT REIT INC REIT COMMON 035710409 7,207 1,023,783 SH   DFND   984,992 0 38,791
ANSYS INC Common 03662Q105 129,656 408,113 SH   DFND   390,064 0 18,049
ANSYS INC Common 03662Q105 5,286 16,642 SH   SOLE   16,379 0 263
ANTERO RESOURCES CORP Common 03674X106 76,494 2,505,522 SH   DFND   2,473,922 0 31,600
ANTERO RESOURCES CORP Common 03674X106 2,122 69,507 SH   SOLE   69,507 0 0
ANTHEM INC Common 036752103 305,120 620,982 SH   DFND   545,689 0 75,292
ANTHEM INC Common 036752103 36,907 75,135 SH   SOLE   24,725 0 50,410
ANTERO MIDSTREAM CORP Common 03676B102 2,385 219,390 SH   DFND   219,390 0 0
ANTERO MIDSTREAM CORP Common 03676B102 46,602 4,287,233 SH   DFND   4,153,138 0 134,094
ANTERO MIDSTREAM CORP Common 03676B102 579 53,300 SH   SOLE   53,300 0 0
APA CORP Common 03743Q108 168 3,932 SH   DFND   2,932 0 1,000
APA CORP Common 03743Q108 33 799 SH   SOLE   7 0 792
APARTMENT INVT & MGMT CO -A COMMON 03748R747 404 55,258 SH   DFND   10 0 55,248
APARTMENT INVT & MGMT CO -A COMMON 03748R747 15 5,923 SH   SOLE   1,417 0 4,506
APARTMENT INCOME REIT CORP COMMON 03750L109 61,547 1,151,273 SH   DFND   1,130,587 0 20,686
APARTMENT INCOME REIT CORP COMMON 03750L109 108 2,016 SH   SOLE   624 0 1,392
APELLIS PHARMACEUTICALS INC Common 03753U106 1,878 36,959 SH   DFND   36,959 0 0
APELLIS PHARMACEUTICALS INC Common 03753U106 251 4,947 SH   SOLE   4,947 0 0
APOLLO ENDOSURGERY INC Common 03767D108 303 50,000 SH   DFND   50,000 0 0
APOLLO GLOBAL MANAGEMENT INC Common 03769M106 559,540 9,025,858 SH   DFND   6,898,350 0 2,127,508
APOLLO GLOBAL MANAGEMENT INC Common 03769M106 15,856 255,787 SH   SOLE   170,143 0 85,644
APPLE INC Common 037833100 2,962,546 16,965,236 SH   DFND   14,976,461 0 1,988,774
APPLE INC Common 037833100 153,405 878,571 SH   SOLE   682,704 0 195,867
APPLE HOSPITALITY REIT INC REIT COMMON 03784Y200 306 17,021 SH   DFND   9,144 0 7,877
APPLIED INDUSTRIAL TECH INC Common 03820C105 223 2,173 SH   DFND   2,173 0 0
APPLIED MATERIALS INC Common 038222105 79,188 600,511 SH   DFND   484,154 0 116,356
APPLIED MATERIALS INC Common 038222105 748 5,673 SH   SOLE   3,461 0 2,212
APTARGROUP INC Common 038336103 154,722 1,316,782 SH   DFND   1,299,481 0 17,301
APTARGROUP INC Common 038336103 944 8,035 SH   SOLE   7,439 0 596
ARAMARK Common 03852U106 56,076 1,491,385 SH   DFND   1,409,278 0 82,107
ARAMARK Common 03852U106 632 16,818 SH   SOLE   16,818 0 0
ARBOR REALTY TRUST REIT INC REIT COMMON 038923108 331 19,387 SH   DFND   19,386 0 0
ARCHER-DANIELS-MIDLAND CO Common 039483102 10,215 113,182 SH   DFND   84,476 0 28,706
ARCHER-DANIELS-MIDLAND CO Common 039483102 184 2,038 SH   SOLE   1,284 0 754
ARCOSA INC Common 039653100 2,349 41,029 SH   DFND   39,496 0 1,533
ARCOSA INC Common 039653100 2 27 SH   SOLE   27 0 0
ARCUTIS BIOTHERAPEUTICS INC Common 03969K108 2,263 117,501 SH   DFND   117,501 0 0
ARCUTIS BIOTHERAPEUTICS INC Common 03969K108 227 11,775 SH   SOLE   11,775 0 0
ARES MANAGEMENT CORP CLASS A A Common 03990B101 21,711 267,278 SH   DFND   259,540 0 7,737
ARES MANAGEMENT CORP CLASS A A Common 03990B101 910 11,200 SH   SOLE   11,200 0 0
ARES CAPITAL CORP Common 04010L103 15,411 735,587 SH   DFND   502,353 0 233,233
ARES CAPITAL CORP Common 04010L103 103 4,930 SH   SOLE   4,930 0 0
ARES DYNAMIC CR ALLOCATION FD INC COM COMMON 04014F102 433 30,000 SH   DFND   30,000 0 0
ARGENX SE ADR ADR ADR 04016X101 10,250 32,507 SH   DFND   32,507 0 0
ARGENX SE ADR ADR ADR 04016X101 1 3 SH   SOLE   0 0 3
ARISTA NETWORKS INC Common 040413106 278,564 2,004,733 SH   DFND   1,921,481 0 83,252
ARISTA NETWORKS INC Common 040413106 11,867 85,385 SH   SOLE   85,213 0 172
ARKO CORP Common 041242108 416 45,736 SH   DFND   26,683 0 19,053
ARKO CORP Common 041242108 139 15,241 SH   SOLE   15,241 0 0
ARKO CORP -CW25 Warrant 041242116 781 411,222 SH   DFND   363,405 0 47,817
ARKO CORP -CW25 Warrant 041242116 73 38,253 SH   SOLE   38,253 0 0
ARMSTRONG WORLD INDUSTRIES Common 04247X102 257 2,854 SH   DFND   0 0 2,854
ARROW ELECTRONICS INC Common 042735100 337 2,837 SH   DFND   166 0 2,671
ARROWHEAD PHARMACEUTICALS IN Common 04280A100 10,402 226,182 SH   DFND   191,666 0 34,516
ARROWHEAD PHARMACEUTICALS IN Common 04280A100 1,464 31,826 SH   SOLE   31,826 0 0
ARTISAN PARTNERS ASSET MANAGEMENT A Common 04316A108 50,375 1,280,172 SH   DFND   1,256,047 0 24,125
ARTISAN PARTNERS ASSET MANAGEMENT A Common 04316A108 103 2,616 SH   SOLE   1,797 0 819
ASANA INC CLASS A A Common 04342Y104 642 16,056 SH   DFND   2,861 0 13,195
ASANA INC CLASS A A Common 04342Y104 52 1,299 SH   SOLE   1,299 0 0
ASBURY AUTOMOTIVE GROUP INC Common 043436104 231,500 1,445,071 SH   DFND   1,213,114 0 231,957
ASBURY AUTOMOTIVE GROUP INC Common 043436104 8 51 SH   SOLE   51 0 0
ASHLAND GLOBAL HOLDINGS INC Common 044186104 186,698 1,897,237 SH   DFND   1,347,791 0 549,446
ASHLAND GLOBAL HOLDINGS INC Common 044186104 3,555 36,125 SH   SOLE   36,125 0 0
ASPEN TECHNOLOGY CORP Common 045327103 393,099 2,377,093 SH   DFND   2,345,378 0 31,714
ASPEN TECHNOLOGY CORP Common 045327103 3,371 20,389 SH   SOLE   17,213 0 3,176
ASSOCIATED BANC-CORP Common 045487105 276 12,106 SH   DFND   961 0 11,144
ASSURANT INC Common 04621X108 71,981 395,868 SH   DFND   379,262 0 16,606
ASSURANT INC Common 04621X108 31,498 173,225 SH   SOLE   20,276 0 152,949
ASTRAZENECA ADR REPRESENTING .5 PL ADR ADR 046353108 207,695 3,130,639 SH   DFND   3,098,658 0 31,980
ASTRAZENECA ADR REPRESENTING .5 PL ADR ADR 046353108 5,489 82,737 SH   SOLE   80,371 0 2,365
ATLANTIC UNION BANKSHARES CORP Common 04911A107 57 1,553 SH   DFND   1,553 0 0
ATLANTIC UNION BANKSHARES CORP Common 04911A107 263 7,177 SH   SOLE   5,180 0 1,997
ATMOS ENERGY CORP Common 049560105 23,460 196,340 SH   DFND   185,133 0 11,206
ATMOS ENERGY CORP Common 049560105 820 6,862 SH   SOLE   6,652 0 210
ATRICURE INC Common 04963C209 30,110 458,928 SH   DFND   380,471 0 78,457
ATRICURE INC Common 04963C209 868 13,222 SH   OTR 8 0 0 13,222
ATRICURE INC Common 04963C209 1,262 19,221 SH   SOLE   19,221 0 0
ATRION CORPORATION Common 049904105 144,458 202,606 SH   DFND   200,679 0 1,927
AUTODESK INC Common 052769106 43,802 204,346 SH   DFND   173,371 0 30,975
AUTODESK INC Common 052769106 911 4,250 SH   SOLE   3,779 0 471
AUTOHOME ADS REPRESENTING INC CLA ADR ADR 05278C107 401 13,169 SH   DFND   2,617 0 10,552
AUTOHOME ADS REPRESENTING INC CLA ADR ADR 05278C107 1,049 34,481 SH   SOLE   23,742 0 10,739
AUTOLIV INC Common 052800109 79,533 1,040,049 SH   DFND   877,875 0 162,174
AUTOLIV INC Common 052800109 2,277 29,791 SH   SOLE   29,751 0 40
AUTOMATIC DATA PROCESSING Common 053015103 45,782 201,243 SH   DFND   192,547 0 8,695
AUTOMATIC DATA PROCESSING Common 053015103 10,613 46,644 SH   SOLE   42,716 0 3,928
AUTONATION INC Common 05329W102 1,310 13,141 SH   DFND   8,507 0 4,634
AUTOZONE INC Common 053332102 10,901 5,331 SH   DFND   3,792 0 1,539
AUTOZONE INC Common 053332102 417 204 SH   SOLE   155 0 49
AVALARA INC Common 05338G106 694 6,972 SH   DFND   4,007 0 2,965
AVALARA INC Common 05338G106 1,017 10,224 SH   SOLE   7,155 0 3,069
AVALONBAY COMMUNITIES REIT INC REIT COMMON 053484101 2,120 8,537 SH   DFND   6,969 0 1,568
AVALONBAY COMMUNITIES REIT INC REIT COMMON 053484101 44 179 SH   SOLE   66 0 113
AVANOS MEDICAL INC Common 05350V106 25,708 767,280 SH   DFND   648,678 0 118,602
AVANOS MEDICAL INC Common 05350V106 676 20,168 SH   OTR 8 0 0 20,168
AVANOS MEDICAL INC Common 05350V106 1,093 32,612 SH   SOLE   32,612 0 0
AVANTOR INC Common 05352A100 112,319 3,321,094 SH   DFND   3,259,627 0 61,467
AVANTOR INC Common 05352A100 2,119 62,657 SH   SOLE   61,994 0 663
AVERY DENNISON CORP Common 053611109 194,751 1,119,179 SH   DFND   791,449 0 327,730
AVERY DENNISON CORP Common 053611109 2,023 11,630 SH   OTR 8 0 0 11,630
AVERY DENNISON CORP Common 053611109 3,865 22,214 SH   SOLE   21,954 0 260
AVIDXCHANGE HOLDINGS INC Common 05368X102 34,255 4,275,273 SH   DFND   2,259,451 0 2,015,822
AVIDXCHANGE HOLDINGS INC Common 05368X102 392 48,960 SH   SOLE   48,960 0 0
AVIS BUDGET GROUP INC Common 053774105 1,562 5,931 SH   DFND   2,876 0 3,055
AVIS BUDGET GROUP INC Common 053774105 861 3,270 SH   SOLE   3,264 0 6
AVISTA CORP Common 05379B107 178 3,937 SH   DFND   3,937 0 0
AVISTA CORP Common 05379B107 69 1,527 SH   SOLE   1,425 0 102
AVNET INC Common 053807103 287 7,072 SH   DFND   60 0 7,012
AVNET INC Common 053807103 10 258 SH   SOLE   258 0 0
AXON ENTERPRISE INC Common 05464C101 19,276 139,953 SH   DFND   139,953 0 0
AXONICS INC Common 05465P101 42,239 674,740 SH   DFND   633,658 0 41,082
AXONICS INC Common 05465P101 2,511 40,107 SH   SOLE   40,107 0 0
AZEK COMPANY INC CLASS A A Common 05478C105 845 34,013 SH   DFND   31,413 0 2,600
BCE INC Common 05534B760 9,772 176,204 SH   DFND   167,975 0 8,229
BCE INC Common 05534B760 1,108 19,987 SH   SOLE   12,860 0 7,127
BCE INC Common 05534B760 17,901 317,480 SH   DFND   143,592 0 173,888
BJS WHOLESALE CLUB HOLDINGS INC Common 05550J101 83,339 1,232,643 SH   DFND   1,226,196 0 6,447
BJS WHOLESALE CLUB HOLDINGS INC Common 05550J101 1,872 27,688 SH   SOLE   25,287 0 2,401
BOK FINANCIAL CORPORATION Common 05561Q201 128,304 1,365,600 SH   DFND   1,349,766 0 15,834
BOK FINANCIAL CORPORATION Common 05561Q201 298 3,163 SH   SOLE   3,097 0 66
BP ADR EACH REPRESENTING SIX PLC ADR ADR 055622104 970 33,034 SH   DFND   32,533 0 500
BP ADR EACH REPRESENTING SIX PLC ADR ADR 055622104 110 3,739 SH   SOLE   3,631 0 108
B. RILEY FINANCIAL INC Common 05580M108 3,994 57,086 SH   DFND   55,751 0 1,335
B. RILEY FINANCIAL INC Common 05580M108 150 2,145 SH   SOLE   2,145 0 0
B RILEY PRINCIPAL 150 MERG-A Common 05601V103 967 97,433 SH   DFND   96,236 0 1,197
B RILEY PRINCIP 150 ME -CW28 Warrant 05601V111 29 32,427 SH   DFND   32,028 0 399
BWX TECHNOLOGIES INC Common 05605H100 383 7,104 SH   DFND   297 0 6,807
BWX TECHNOLOGIES INC Common 05605H100 285 5,297 SH   SOLE   4,776 0 521
BABCOCK AND WILCOX ENTERPRISES INC Common 05614L209 43,288 5,303,014 SH   DFND   4,353,017 0 949,997
BABCOCK AND WILCOX ENTERPRISES INC Common 05614L209 1,324 162,230 SH   OTR 8 0 0 162,230
BABCOCK AND WILCOX ENTERPRISES INC Common 05614L209 1,807 221,487 SH   SOLE   221,487 0 0
BAIDU ADS REPTG INC CLASS A ADR 056752108 29,740 224,783 SH   DFND   156,598 0 68,185
BAIDU ADS REPTG INC CLASS A ADR 056752108 792 5,506 SH   SOLE   5,506 0 0
BAIN CAPITAL SPECIALTY FINANCE INC Common 05684B107 742 47,596 SH   DFND   33,068 0 14,528
BAIN CAPITAL SPECIALTY FINANCE INC Common 05684B107 15 957 SH   SOLE   957 0 0
BAKER HUGHES CLASS A A Common 05722G100 4,383 120,376 SH   DFND   107,885 0 12,491
BAKER HUGHES CLASS A A Common 05722G100 279 7,674 SH   SOLE   5,472 0 2,202
BALL CORP Common 058498106 132,802 1,481,678 SH   DFND   1,417,418 0 64,259
BALL CORP Common 058498106 2,226 26,192 SH   SOLE   25,861 0 331
BALLARD POWER SYSTEMS INC Common 058586108 9,474 813,893 SH   DFND   813,893 0 0
BALLARD POWER SYSTEMS INC Common 058586108 214 18,412 SH   DFND   18,159 0 253
BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR ADR 05946K101 350 61,533 SH   DFND   59,537 0 1,996
BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR ADR 05946K101 1,409 247,639 SH   SOLE   175,311 0 72,328
BANCO SANTANDER CENTRAL HISPANO S A-ADR ADR 05964H105 71 20,924 SH   DFND   20,924 0 0
BANK OF AMERICA CORP Common 060505104 321,740 7,804,962 SH   DFND   7,243,996 0 560,966
BANK OF AMERICA CORP Common 060505104 9,840 238,732 SH   SOLE   222,982 0 15,750
BANK OF AMERICA CORP Preferred 060505682 3,025 2,305 SH   DFND   2,301 0 4
BANK OF AMERICA CORP Preferred 060505682 1 1 SH   SOLE   1 0 0
BANK OF HAWAII CORP Common 062540109 212,028 2,526,543 SH   DFND   2,498,751 0 27,792
BANK OF HAWAII CORP Common 062540109 961 11,444 SH   SOLE   11,444 0 0
BANK OF MONTREAL Common 063671101 20,267 169,886 SH   DFND   82,613 0 87,273
BANK OF NEW YORK MELLON CORP Common 064058100 2,182 43,965 SH   DFND   36,982 0 6,982
BANK OF NEW YORK MELLON CORP Common 064058100 96 1,935 SH   SOLE   955 0 980
BANK OF NOVA SCOTIA Common 064149107 1,123 15,652 SH   DFND   15,652 0 0
BANK OF NOVA SCOTIA Common 064149107 27,520 378,362 SH   DFND   148,377 0 229,985
BANK OZK Common 06417N103 3,993 93,504 SH   DFND   87,123 0 6,381
BANK OZK Common 06417N103 425 9,947 SH   SOLE   9,114 0 833
BANKUNITED INC Common 06652K103 70,330 1,599,291 SH   DFND   1,356,493 0 242,797
BANKUNITED INC Common 06652K103 1,716 39,029 SH   OTR 8 0 0 39,029
BANKUNITED INC Common 06652K103 2,496 56,803 SH   SOLE   56,803 0 0
BARINGS BDC INC Common 06759L103 3,471 335,692 SH   DFND   241,785 0 93,907
BARINGS BDC INC Common 06759L103 64 6,181 SH   SOLE   6,181 0 0
BARRICK GOLD CORP Common 067901108 77,428 3,155,750 SH   DFND   3,100,075 0 55,675
BARRICK GOLD CORP Common 067901108 2,020 82,337 SH   SOLE   82,337 0 0
BARRICK GOLD CORP Common 067901108 9,346 379,325 SH   DFND   88,279 0 291,046
BATH AND BODY WORKS INC Common 070830104 17,670 369,471 SH   DFND   369,471 0 0
BATH AND BODY WORKS INC Common 070830104 15 310 SH   SOLE   58 0 252
BAUSCH HEALTH COS INC Common 071734107 2,797 122,399 SH   DFND   122,399 0 0
BAUSCH HEALTH COS INC Common 071734107 437 18,980 SH   DFND   7,339 0 11,641
BAXTER INTERNATIONAL INC Common 071813109 125,973 1,624,198 SH   DFND   1,419,741 0 204,457
BAXTER INTERNATIONAL INC Common 071813109 2,056 26,521 SH   SOLE   25,739 0 782
BEAM THERAPEUTICS INC Common 07373V105 1,163 20,291 SH   DFND   20,291 0 0
BEAM THERAPEUTICS INC Common 07373V105 134 2,338 SH   SOLE   2,338 0 0
BECTON DICKINSON AND CO Common 075887109 353,051 1,326,666 SH   DFND   1,124,011 0 202,655
BECTON DICKINSON AND CO Common 075887109 12,586 47,316 SH   SOLE   46,669 0 647
BECTON DICKINSON AND CO Preferred 075887406 14,307 270,871 SH   DFND   267,649 0 3,222
BECTON DICKINSON AND CO Preferred 075887406 502 9,500 SH   SOLE   9,500 0 0
BELLRING BRANDS INC Common 07831C103 1,790 77,574 SH   DFND   59,816 0 17,757
BELLRING BRANDS INC Common 07831C103 426 18,463 SH   SOLE   18,462 0 0
BENTLEY SYSTEMS INC-CLASS B Common 08265T208 16,778 379,759 SH   DFND   379,759 0 0
WR BERKLEY CORP Common 084423102 531 7,975 SH   DFND   2,769 0 5,206
WR BERKLEY CORP Common 084423102 29 442 SH   SOLE   54 0 388
BERKSHIRE HATHAWAY INC-CL A Common 084670108 31,716 60 SH   DFND   37 0 23
BERKSHIRE HATHAWAY INC-CL A Common 084670108 14,281 27 SH   SOLE   27 0 0
BERKSHIRE HATHAWAY INC CLASS B Common 084670702 861,111 2,439,945 SH   DFND   2,282,782 0 157,163
BERKSHIRE HATHAWAY INC CLASS B Common 084670702 41,111 116,492 SH   SOLE   110,597 0 5,895
BERRY GLOBAL GROUP INC Common 08579W103 285 4,917 SH   DFND   234 0 4,683
BERRY GLOBAL GROUP INC Common 08579W103 5 89 SH   SOLE   89 0 0
BEST BUY CO INC Common 086516101 46,256 508,680 SH   DFND   488,060 0 20,619
BEST BUY CO INC Common 086516101 2,004 22,044 SH   SOLE   21,066 0 978
BHP GROUP LTD-SPON ADR ADR 088606108 117,264 1,517,980 SH   DFND   1,506,258 0 11,722
BHP GROUP LTD-SPON ADR ADR 088606108 6,665 86,276 SH   SOLE   73,424 0 12,852
BILL COM HOLDINGS INC Common 090043100 303,805 1,339,585 SH   DFND   1,334,210 0 5,375
BILL COM HOLDINGS INC Common 090043100 3,355 14,795 SH   SOLE   10,316 0 4,479
BIO RAD LABORATORIES INC CLASS A A Common 090572207 30,547 54,236 SH   DFND   53,512 0 724
BIO RAD LABORATORIES INC CLASS A A Common 090572207 257 457 SH   SOLE   329 0 128
BIOMARIN PHARMACEUTICAL INC Common 09061G101 1,814 23,532 SH   DFND   18,839 0 4,693
BIOMARIN PHARMACEUTICAL INC Common 09061G101 323 4,191 SH   SOLE   4,191 0 0
BIOGEN INC Common 09062X103 2,174 10,324 SH   DFND   8,541 0 1,783
BIOGEN INC Common 09062X103 225 1,068 SH   SOLE   821 0 247
BIO TECHNE CORP Common 09073M104 462,377 1,067,711 SH   DFND   1,054,429 0 13,281
BIO TECHNE CORP Common 09073M104 2,901 6,694 SH   SOLE   6,689 0 5
BIRD GLOBAL INC -CW26 Warrant 09077J115 12 32,579 SH   DFND   32,579 0 0
BJS RESTAURANTS INC Common 09180C106 20,142 711,731 SH   DFND   686,931 0 24,800
BJS RESTAURANTS INC Common 09180C106 310 10,950 SH   SOLE   10,950 0 0
BLACK KNIGHT INC Common 09215C105 1,396 24,067 SH   DFND   19,168 0 4,899
BLACK KNIGHT INC Common 09215C105 439 7,575 SH   SOLE   7,575 0 0
BLACKBERRY LTD Common 09228F103 157 21,116 SH   DFND   21,116 0 0
BLACKLINE INC Common 09239B109 443 6,046 SH   DFND   982 0 5,064
BLACKLINE INC Common 09239B109 1,281 17,498 SH   SOLE   12,189 0 5,309
BLACKROCK INC Common 09247X101 322,811 422,415 SH   DFND   385,623 0 36,791
BLACKROCK INC Common 09247X101 8,258 10,807 SH   SOLE   10,339 0 468
BLACKROCK ENHANCED DIVID ACHIEVERS TR COMMON 09251A104 16 1,600 SH   DFND   1,600 0 0
BLACKROCK ENHANCED DIVID ACHIEVERS TR COMMON 09251A104 140 14,140 SH   SOLE   14,140 0 0
BLACKROCK CAPITAL INVESTMENT CORP Common 092533108 1,273 302,404 SH   DFND   210,099 0 92,305
BLACKROCK CAPITAL INVESTMENT CORP Common 092533108 26 6,080 SH   SOLE   6,080 0 0
BLACKROCK CAPITAL INVEST Bond 092533AC2 7,542 75,000 PRN   DFND   75,000 0 0
BLACKROCK CORPORATE HIGH YIELD FD VI INC COMMON 09255P107 183 16,958 SH   DFND   16,958 0 0
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC COMMON 09255X100 240 18,405 SH   DFND   18,405 0 0
BLACKSTONE MORTGAGE TRUST REIT CLA REIT COMMON 09257W100 18,726 589,063 SH   DFND   498,902 0 90,160
BLACKSTONE MORTGAGE TRUST REIT CLA REIT COMMON 09257W100 5 146 SH   SOLE   146 0 0
BLACKSTONE MORTGAGE TR Bond 09257WAE0 116,724 1,680,000 PRN   DFND   1,680,000 0 0
BLACKROCK TCP CAPITAL CORP Common 09259E108 585 40,908 SH   DFND   28,436 0 12,472
BLACKROCK TCP CAPITAL CORP Common 09259E108 12 820 SH   SOLE   820 0 0
BLACKSTONE INC Common 09260D107 664,702 5,236,212 SH   DFND   4,724,262 0 511,950
BLACKSTONE INC Common 09260D107 23,496 185,098 SH   SOLE   138,098 0 47,000
BLACKSTONE SECURED LENDING F Common 09261X102 9,890 354,731 SH   DFND   316,509 0 38,222
BLACKSTONE SECURED LENDING F Common 09261X102 107 3,855 SH   SOLE   3,855 0 0
BLOOM ENERGY CLASS A CORP A Common 093712107 18,641 771,283 SH   DFND   633,985 0 137,298
BLOOM ENERGY CLASS A CORP A Common 093712107 497 20,570 SH   OTR 8 0 0 20,570
BLOOM ENERGY CLASS A CORP A Common 093712107 1,112 46,059 SH   SOLE   46,059 0 0
BLUEKNIGHT ENERGY PARTNERS UNITS MLP Common 09625U109 833 249,323 SH   DFND   197,323 0 52,000
BLUEKNIGHT ENERGY PARTNE Preferred 09625U208 893 105,534 SH   DFND   94,934 0 10,600
BOEING CO/THE Common 097023105 108,472 566,546 SH   DFND   561,403 0 5,143
BOEING CO/THE Common 097023105 3,140 16,401 SH   SOLE   15,526 0 875
BOOKING HOLDINGS INC Common 09857L108 177,662 75,649 SH   DFND   69,032 0 6,617
BOOKING HOLDINGS INC Common 09857L108 16,143 6,874 SH   SOLE   2,419 0 4,455
BOOT BARN HOLDINGS INC Common 099406100 237 2,502 SH   DFND   2,502 0 0
BOOZ ALLEN HAMILTON HOLDING CORP C A Common 099502106 694 7,793 SH   DFND   4,375 0 3,418
BOOZ ALLEN HAMILTON HOLDING CORP C A Common 099502106 282 3,213 SH   SOLE   2,340 0 873
BORGWARNER INC Common 099724106 233 5,980 SH   DFND   1,324 0 4,656
BORGWARNER INC Common 099724106 29 733 SH   SOLE   239 0 494
BOSTON BEER INC CLASS A A Common 100557107 341 878 SH   DFND   433 0 445
BOSTON PROPERTIES REIT INC REIT COMMON 101121101 73,409 569,952 SH   DFND   560,621 0 9,331
BOSTON PROPERTIES REIT INC REIT COMMON 101121101 1,353 10,502 SH   SOLE   9,227 0 1,275
BOSTON SCIENTIFIC CORP Common 101137107 225,937 5,101,314 SH   DFND   4,869,427 0 231,887
BOSTON SCIENTIFIC CORP Common 101137107 5,560 125,546 SH   SOLE   122,674 0 2,872
BOX INC CLASS A A Common 10316T104 32,959 1,134,007 SH   DFND   940,766 0 193,241
BOX INC CLASS A A Common 10316T104 945 32,521 SH   OTR 8 0 0 32,521
BOX INC CLASS A A Common 10316T104 1,356 46,658 SH   SOLE   46,658 0 0
BOYD GAMING CORP Common 103304101 6,259 95,146 SH   DFND   90,224 0 4,922
BOYD GAMING CORP Common 103304101 648 9,843 SH   SOLE   9,843 0 0
BRANDYWINE REALTY TRUST REIT REIT COMMON 105368203 314 22,210 SH   DFND   13,601 0 8,608
BRIDGE INVESTMENT GROUP HOLDINGS I A Common 10806B100 7,465 366,816 SH   DFND   0 0 366,816
BRIDGFORD FOODS CORP Common 108763103 798 73,251 SH   DFND   72,251 0 1,000
BRIDGFORD FOODS CORP Common 108763103 16 1,500 SH   SOLE   1,500 0 0
BRIGHT HORIZONS FAMILY SOLUT Common 109194100 155,542 1,172,213 SH   DFND   1,157,503 0 14,710
BRIGHT HORIZONS FAMILY SOLUT Common 109194100 1,142 8,607 SH   SOLE   8,157 0 450
BRISTOL-MYERS SQUIBB CO Common 110122108 266,733 3,651,479 SH   DFND   3,247,790 0 403,688
BRISTOL-MYERS SQUIBB CO Common 110122108 9,495 130,022 SH   SOLE   123,221 0 6,801
BRISTOW GROUP INC Common 11040G103 283 7,630 SH   DFND   7,630 0 0
BRITISH AMERICAN TOBACCO ADR REPRE ADR ADR 110448107 326 7,726 SH   DFND   7,726 0 0
BRITISH AMERICAN TOBACCO ADR REPRE ADR ADR 110448107 683 16,199 SH   SOLE   8,411 0 7,788
BRIXMOR PROPERTY GROUP REIT INC REIT COMMON 11120U105 42,394 1,642,060 SH   DFND   1,621,255 0 20,805
BRIXMOR PROPERTY GROUP REIT INC REIT COMMON 11120U105 653 25,317 SH   SOLE   25,317 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC Common 11133T103 2,513 16,142 SH   DFND   12,697 0 3,445
BROADRIDGE FINANCIAL SOLUTIONS INC Common 11133T103 40 259 SH   SOLE   110 0 149
BROADMARK REALTY CAPITAL INC REIT COMMON 11135B100 123 14,227 SH   DFND   62 0 14,165
BROADSTONE NET LEASE INC Common 11135E203 376 17,241 SH   DFND   17,241 0 0
BROADCOM INC Common 11135F101 45,999 72,838 SH   DFND   45,678 0 27,159
BROADCOM INC Common 11135F101 972 1,543 SH   SOLE   730 0 813
BROOKFIELD ASSET MANAGEMENT CL A REIT Common 112585104 478,696 8,462,689 SH   DFND   7,378,262 0 1,084,427
BROOKFIELD ASSET MANAGEMENT CL A REIT Common 112585104 10,639 188,075 SH   SOLE   173,120 0 14,955
BROOKFIELD ASSET MANAGEMENT INC CL A Common 112585104 12,659 223,094 SH   DFND   44,925 0 178,169
BROOKFIELD INFRASTRUCTURE CORP CLA A Common 11275Q107 45,662 605,272 SH   DFND   599,788 0 5,484
BROOKFIELD INFRASTRUCTURE CORP CLA A Common 11275Q107 520 6,889 SH   SOLE   6,889 0 0
BROOKFIELD RENEWABLE CORP A Common 11284V105 31,642 722,430 SH   DFND   698,459 0 23,971
BROOKFIELD RENEWABLE CORP A Common 11284V105 187 4,278 SH   SOLE   4,278 0 0
BROOKFIELD RENEWABLE SUBORDINATE V A Common 11284V105 1,486 34,000 SH   DFND   0 0 34,000
AZENTA INC Common 114340102 1,285 15,509 SH   DFND   15,509 0 0
AZENTA INC Common 114340102 196 2,370 SH   SOLE   1,757 0 613
BROWN & BROWN INC Common 115236101 10,014 138,558 SH   DFND   5,370 0 133,188
BROWN & BROWN INC Common 115236101 1 8 SH   SOLE   0 0 8
BROWN FORMAN CORP CLASS A A Common 115637100 1,575 25,097 SH   DFND   3,366 0 21,731
BROWN FORMAN CORP CLASS B B Common 115637209 5,955 88,840 SH   DFND   13,721 0 75,119
BROWN FORMAN CORP CLASS B B Common 115637209 55 828 SH   SOLE   235 0 593
BRUKER CORP Common 116794108 1,511 23,498 SH   DFND   19,145 0 4,353
BRUNSWICK CORP Common 117043109 18,507 228,793 SH   DFND   223,470 0 5,323
BRUNSWICK CORP Common 117043109 621 7,674 SH   SOLE   7,311 0 363
B2GOLD CORP. Common 11777Q209 1,428 310,031 SH   DFND   151,357 0 158,674
BUILDERS FIRSTSOURCE INC Common 12008R107 2,892 44,816 SH   DFND   44,816 0 0
BUILDERS FIRSTSOURCE INC Common 12008R107 14,304 221,637 SH   SOLE   229 0 221,408
BUMBLE INC-A Common 12047B105 2,355 81,255 SH   DFND   69,255 0 12,000
BURLINGTON STORES INC Common 122017106 22,984 126,166 SH   DFND   126,166 0 0
BURLINGTON STORES INC Common 122017106 185 1,016 SH   SOLE   744 0 272
BUZZFEED INC -CW27 Warrant 12430A110 42 49,307 SH   DFND   49,307 0 0
CBL ASSOCIATES PROPERTIES INC REIT COMMON 124830878 349 10,611 SH   DFND   10,611 0 0
CBOE GLOBAL MARKETS INC Common 12503M108 3,565 31,153 SH   DFND   18,719 0 12,434
CBOE GLOBAL MARKETS INC Common 12503M108 652 5,701 SH   SOLE   5,695 0 6
CBRE GROUP INC CLASS A A Common 12504L109 14,779 161,186 SH   DFND   90,573 0 70,613
CBRE GROUP INC CLASS A A Common 12504L109 67 727 SH   SOLE   505 0 222
CDK GLOBAL INC Common 12508E101 1,490 30,604 SH   DFND   13,125 0 17,479
CDK GLOBAL INC Common 12508E101 386 7,933 SH   SOLE   7,933 0 0
CDW CORP/DE Common 12514G108 482,591 2,697,819 SH   DFND   2,387,904 0 309,913
CDW CORP/DE Common 12514G108 24,254 135,582 SH   SOLE   129,905 0 5,677
CF INDUSTRIES HOLDINGS INC Common 125269100 6,298 60,938 SH   DFND   54,998 0 5,940
CF INDUSTRIES HOLDINGS INC Common 125269100 129 1,254 SH   SOLE   392 0 862
CGI INC Common 12532H104 4,626 57,879 SH   DFND   3,720 0 54,159
C.H. ROBINSON WORLDWIDE INC Common 12541W209 1,073 9,942 SH   DFND   3,803 0 6,139
C.H. ROBINSON WORLDWIDE INC Common 12541W209 55 514 SH   SOLE   114 0 400
CI FINANCIAL CORP Common 125491100 2,101 130,309 SH   DFND   13,009 0 117,300
CIGNA CORP Common 125523100 178,704 744,513 SH   DFND   667,962 0 76,550
CIGNA CORP Common 125523100 25,043 104,518 SH   SOLE   77,799 0 26,719
CREATIVE MEDIA AND COMMUNITY TRUST REIT COMMON 125525584 4,485 579,445 SH   DFND   0 0 579,445
CMC MATERIALS INC Common 12571T100 224,788 1,212,692 SH   DFND   1,169,657 0 43,034
CMC MATERIALS INC Common 12571T100 1,076 5,802 SH   OTR 8 0 0 5,802
CMC MATERIALS INC Common 12571T100 2,905 15,786 SH   SOLE   15,786 0 0
CME GROUP INC CLASS A A Common 12572Q105 756,966 3,181,934 SH   DFND   2,755,431 0 426,502
CME GROUP INC CLASS A A Common 12572Q105 23,130 97,243 SH   SOLE   95,844 0 1,399
CMS ENERGY CORP Common 125896100 1,169 16,711 SH   DFND   11,569 0 5,141
CMS ENERGY CORP Common 125896100 88 1,252 SH   SOLE   934 0 318
CNA FINANCIAL CORP Common 126117100 319 6,571 SH   DFND   650 0 5,921
CNB FINANCIAL CORP/PA Common 126128107 208 7,885 SH   DFND   7,885 0 0
CRA INTERNATIONAL INC Common 12618T105 216 2,568 SH   SOLE   2,350 0 218
CRH ADR REPRESENTING PLC ADR ADR 12626K203 14,722 364,839 SH   DFND   228,022 0 136,817
CRH ADR REPRESENTING PLC ADR ADR 12626K203 719 17,936 SH   SOLE   17,620 0 316
CSW INDUSTRIALS INC Common 126402106 114,623 974,764 SH   DFND   965,077 0 9,687
CSX CORP Common 126408103 614,661 16,410,369 SH   DFND   15,446,987 0 963,381
CSX CORP Common 126408103 42,713 1,140,526 SH   SOLE   690,874 0 449,652
CNX RESOURCES CORP Common 12653C108 28,056 1,353,835 SH   DFND   1,111,819 0 242,016
CNX RESOURCES CORP Common 12653C108 779 37,583 SH   OTR 8 0 0 37,583
CNX RESOURCES CORP Common 12653C108 1,040 50,174 SH   SOLE   50,174 0 0
CVB FINANCIAL CORP Common 126600105 124,377 5,358,763 SH   DFND   5,304,623 0 54,140
CVB FINANCIAL CORP Common 126600105 32 1,358 SH   SOLE   1,358 0 0
CVS HEALTH CORP Common 126650100 170,902 1,687,756 SH   DFND   1,534,566 0 153,190
CVS HEALTH CORP Common 126650100 5,051 49,903 SH   SOLE   46,649 0 3,254
CABLE ONE INC Common 12685J105 186,736 127,530 SH   DFND   125,336 0 2,193
CABLE ONE INC Common 12685J105 1,435 980 SH   SOLE   979 0 1
CABOT CORP Common 127055101 397 5,799 SH   DFND   301 0 5,498
COTERRA ENERGY INC Common 127097103 50,103 1,857,733 SH   DFND   1,771,651 0 86,081
COTERRA ENERGY INC Common 127097103 3,503 129,893 SH   SOLE   127,992 0 1,901
CACI INTERNATIONAL INC CLASS A A Common 127190304 576 1,911 SH   DFND   821 0 1,090
CADENCE DESIGN SYS INC Common 127387108 161,945 984,640 SH   DFND   978,150 0 6,490
CADENCE DESIGN SYS INC Common 127387108 134 816 SH   SOLE   300 0 516
CAESARS ENTERTAINMENT INC Common 12769G100 26,358 340,557 SH   DFND   340,557 0 0
CAESARS ENTERTAINMENT INC Common 12769G100 14 177 SH   SOLE   122 0 55
CALERES INC Common 129500104 14,488 748,887 SH   DFND   628,758 0 120,128
CALERES INC Common 129500104 399 20,639 SH   OTR 8 0 0 20,639
CALERES INC Common 129500104 556 28,792 SH   SOLE   28,792 0 0
CALIX NETWORKS INC Common 13100M509 3,838 89,446 SH   DFND   89,446 0 0
CALIX NETWORKS INC Common 13100M509 507 11,813 SH   SOLE   11,813 0 0
CAMDEN PROPERTY TRUST REIT REIT COMMON 133131102 59,306 356,834 SH   DFND   324,119 0 32,715
CAMDEN PROPERTY TRUST REIT REIT COMMON 133131102 566 3,404 SH   SOLE   2,811 0 593
CAMECO CORP Common 13321L108 72 2,463 SH   DFND   2,463 0 0
CAMECO CORP Common 13321L108 612 21,042 SH   SOLE   5,558 0 15,484
CAMPBELL SOUP CO Common 134429109 1,542 34,592 SH   DFND   28,198 0 6,393
CAMPBELL SOUP CO Common 134429109 10 218 SH   SOLE   76 0 142
CANADIAN IMPERIAL BANK OF COMMERCE Common 136069101 16,931 137,564 SH   DFND   75,825 0 61,739
CANADIAN NATIONAL RAILWAY Common 136375102 7,834 58,401 SH   DFND   56,869 0 1,532
CANADIAN NATIONAL RAILWAY Common 136375102 5,489 40,920 SH   SOLE   32,517 0 8,403
CANADIAN NATIONAL RAILWAY Common 136375102 25,734 189,859 SH   DFND   87,510 0 102,349
CANADIAN NATURAL RESOURCES LTD Common 136385101 4,446 71,730 SH   DFND   68,987 0 2,743
CANADIAN NATURAL RESOURCES LTD Common 136385101 379 6,118 SH   SOLE   5,736 0 382
CANADIAN NATURAL RESOURCES LTD Common 136385101 21,546 341,304 SH   DFND   94,008 0 247,296
CANADIAN PACIFIC RAILWAY LTD Common 13645T100 5,528 66,975 SH   DFND   50,799 0 16,175
CANADIAN PACIFIC RAILWAY LTD Common 13645T100 1,790 21,684 SH   SOLE   19,864 0 1,820
CANADIAN PACIFIC RAILWAY LTD Common 13645T100 13,510 163,263 SH   DFND   53,962 0 109,301
CANADIAN PACIFIC RAILWAY LTD Common 13645T100 331 4,005 SH   SOLE   3,172 0 833
CANO HEALTH INC CLASS A Common 13781Y103 64 10,150 SH   DFND   10,150 0 0
CAPITAL ONE FINANCIAL CORP Common 14040H105 3,094 23,400 SH   DFND   19,653 0 3,747
CAPITAL ONE FINANCIAL CORP Common 14040H105 240 1,828 SH   SOLE   1,289 0 539
CARDINAL HEALTH INC Common 14149Y108 5,122 90,326 SH   DFND   78,928 0 11,398
CARDINAL HEALTH INC Common 14149Y108 43 759 SH   SOLE   151 0 608
CARDIOVASCULAR SYSTEMS INC Common 141619106 17,204 761,780 SH   DFND   654,297 0 107,483
CARDIOVASCULAR SYSTEMS INC Common 141619106 400 17,685 SH   OTR 8 0 0 17,685
CARDIOVASCULAR SYSTEMS INC Common 141619106 611 27,032 SH   SOLE   27,032 0 0
CAREDX INC Common 14167L103 2,000 54,058 SH   DFND   54,058 0 0
CAREDX INC Common 14167L103 191 5,167 SH   SOLE   5,167 0 0
CARLISLE COS INC Common 142339100 6,090 24,762 SH   DFND   23,044 0 1,718
CARLISLE COS INC Common 142339100 56 226 SH   SOLE   211 0 15
CARMAX INC Common 143130102 61,980 642,415 SH   DFND   517,954 0 124,461
CARMAX INC Common 143130102 1,453 15,059 SH   SOLE   14,906 0 153
CARLYLE GROUP INC/THE Common 14316J108 26,642 544,754 SH   DFND   506,765 0 37,989
CARLYLE GROUP INC/THE Common 14316J108 12,246 250,391 SH   SOLE   8,691 0 241,700
CARNIVAL CORP Common 143658300 142,375 7,045,531 SH   DFND   6,183,819 0 861,712
CARNIVAL CORP Common 143658300 2,685 132,770 SH   SOLE   122,817 0 9,953
CARRIER GLOBAL CORP Common 14448C104 3,702 80,697 SH   DFND   68,366 0 12,331
CARRIER GLOBAL CORP Common 14448C104 3,468 75,605 SH   SOLE   61,859 0 13,746
CARTERS INC Common 146229109 259 2,819 SH   DFND   1,502 0 1,317
CARTERS INC Common 146229109 191 2,074 SH   SOLE   1,493 0 581
CARVANA CLASS A A Common 146869102 2,861 23,981 SH   DFND   22,670 0 1,311
CASELLA WASTE SYSTEMS INC CLASS A A Common 147448104 4,829 55,095 SH   DFND   55,095 0 0
CASELLA WASTE SYSTEMS INC CLASS A A Common 147448104 564 6,431 SH   SOLE   6,431 0 0
CASEYS GENERAL STORES INC Common 147528103 394 1,990 SH   DFND   183 0 1,807
CASEYS GENERAL STORES INC Common 147528103 285 1,436 SH   SOLE   1,298 0 138
CASSAVA SCIENCES INC Common 14817C107 1,597 43,000 SH   DFND   0 0 43,000
CATALENT INC Common 148806102 11,714 105,628 SH   DFND   105,628 0 0
CATALENT INC Common 148806102 465 4,194 SH   SOLE   3,036 0 1,158
CATERPILLAR INC Common 149123101 186,923 838,819 SH   DFND   780,820 0 57,998
CATERPILLAR INC Common 149123101 6,033 27,075 SH   SOLE   25,811 0 1,264
CAVCO INDUSTRIES INC Common 149568107 13 56 SH   DFND   56 0 0
CAVCO INDUSTRIES INC Common 149568107 313 1,298 SH   SOLE   940 0 358
CEDAR FAIR LP COMMON 150185106 78,428 1,431,169 SH   DFND   1,388,194 0 42,974
CEDAR FAIR LP COMMON 150185106 1,441 26,293 SH   SOLE   26,293 0 0
CELANESE CORP A Common 150870103 4,589 32,019 SH   DFND   10,868 0 21,151
CELANESE CORP A Common 150870103 52 367 SH   SOLE   15 0 352
CENTENE CORP Common 15135B101 3,600 42,765 SH   DFND   26,297 0 16,468
CENTENE CORP Common 15135B101 637 7,572 SH   SOLE   5,990 0 1,582
CENOVUS ENERGY INC Common 15135U109 2,717 162,410 SH   DFND   3,715 0 158,695
CENTERPOINT ENERGY INC Common 15189T107 213,517 6,968,566 SH   DFND   5,371,907 0 1,596,659
CENTERPOINT ENERGY INC Common 15189T107 4,756 155,215 SH   SOLE   149,507 0 5,708
CENTURY COMMUNITIES INC Common 156504300 1,197 22,347 SH   DFND   22,347 0 0
CERENCE INC Common 156727109 15,212 420,915 SH   DFND   364,732 0 56,183
CERENCE INC Common 156727109 319 8,840 SH   OTR 8 0 0 8,840
CERENCE INC Common 156727109 754 20,894 SH   SOLE   19,738 0 1,156
CERNER CORP Common 156782104 22,451 239,958 SH   DFND   233,970 0 5,988
CERNER CORP Common 156782104 1,109 11,849 SH   SOLE   11,147 0 702
CERTARA INC Common 15687V109 28,266 1,315,913 SH   DFND   1,304,027 0 11,886
CERTARA INC Common 15687V109 8 358 SH   SOLE   358 0 0
CEVA INC Common 157210105 7,331 180,339 SH   DFND   177,034 0 3,305
CEVA INC Common 157210105 549 13,515 SH   OTR 8 0 0 13,515
CEVA INC Common 157210105 452 11,120 SH   SOLE   11,120 0 0
CHAMPIONX CORP Common 15872M104 178 7,276 SH   DFND   4,064 0 3,212
CHAMPIONX CORP Common 15872M104 35 1,423 SH   SOLE   1,423 0 0
CHANGE HEALTHCARE INC Common 15912K100 1,182 54,240 SH   DFND   1,162 0 53,078
CHANGE HEALTHCARE INC Common 15912K100 1 65 SH   SOLE   65 0 0
CHARGEPOINT HOLDINGS INC CLASS A A Common 15961R105 40,449 2,034,665 SH   DFND   1,994,266 0 40,399
CHARGEPOINT HOLDINGS INC CLASS A A Common 15961R105 12 610 SH   SOLE   610 0 0
CHARLES RIVER LABORATORIES INTERNA Common 159864107 66,004 232,281 SH   DFND   191,248 0 41,033
CHARLES RIVER LABORATORIES INTERNA Common 159864107 1,412 4,971 SH   OTR 8 0 0 4,971
CHARLES RIVER LABORATORIES INTERNA Common 159864107 2,454 8,640 SH   SOLE   8,624 0 16
CHART INDUSTRIES INC Common 16115Q308 16,909 98,442 SH   DFND   98,442 0 0
CHART INDUSTRIES INC Common 16115Q308 628 3,655 SH   SOLE   3,655 0 0
CHARTER COMMUNICATIONS INC-A Common 16119P108 3,770 6,903 SH   DFND   5,436 0 1,467
CHARTER COMMUNICATIONS INC-A Common 16119P108 153 280 SH   SOLE   54 0 226
CHASE CORP Common 16150R104 70,979 816,695 SH   DFND   808,829 0 7,866
CHATHAM LODGING TRUST REIT REIT COMMON 16208T102 12,555 910,430 SH   DFND   791,137 0 119,293
CHATHAM LODGING TRUST REIT REIT COMMON 16208T102 368 26,695 SH   OTR 8 0 0 26,695
CHATHAM LODGING TRUST REIT REIT COMMON 16208T102 388 28,158 SH   SOLE   28,158 0 0
CHEESECAKE FACTORY (THE) Bond 163072AA9 506,570 5,660,000 PRN   DFND   5,610,000 0 50,000
CHEESECAKE FACTORY (THE) Bond 163072AA9 8,950 100,000 PRN   SOLE   100,000 0 0
CHEFS WAREHOUSE INC/THE Common 163086101 198 6,073 SH   DFND   808 0 5,265
CHEFS WAREHOUSE INC/THE Common 163086101 579 17,759 SH   SOLE   12,334 0 5,425
CHEGG INC Common 163092109 446 12,304 SH   DFND   1,707 0 10,597
CHEMED CORP Common 16359R103 279,682 552,130 SH   DFND   545,853 0 6,277
CHEMED CORP Common 16359R103 1,695 3,346 SH   SOLE   3,277 0 69
CHEMOURS CO/THE Common 163851108 1,092 34,692 SH   DFND   8,300 0 26,391
CHEMOURS CO/THE Common 163851108 1 39 SH   SOLE   39 0 0
CHENIERE ENERGY PARTNERS UNITS MLP COMMON 16411Q101 5,597 99,300 SH   DFND   99,300 0 0
CHENIERE ENERGY INC Common 16411R208 265,018 1,911,418 SH   DFND   1,881,355 0 30,062
CHENIERE ENERGY INC Common 16411R208 5,088 36,694 SH   SOLE   36,639 0 55
CHESAPEAKE ENERGY CORP Common 165167735 45,352 521,289 SH   DFND   519,604 0 1,685
CHESAPEAKE ENERGY CORP Common 165167735 435 5,005 SH   SOLE   5,005 0 0
CHESAPEAKE UTILITIES CORP Common 165303108 31 227 SH   DFND   227 0 0
CHESAPEAKE UTILITIES CORP Common 165303108 327 2,375 SH   SOLE   2,180 0 195
CHEVRON CORP Common 166764100 436,453 2,680,268 SH   DFND   2,143,941 0 536,327
CHEVRON CORP Common 166764100 11,010 67,615 SH   SOLE   63,548 0 4,067
CHEWY INC CLASS A A Common 16679L109 76,588 1,878,080 SH   DFND   1,129,745 0 748,335
CHEWY INC CLASS A A Common 16679L109 325 7,978 SH   SOLE   7,978 0 0
CHICOS FAS INC Common 168615102 19,283 4,017,825 SH   DFND   3,697,722 0 320,103
CHICOS FAS INC Common 168615102 278 57,926 SH   OTR 8 0 0 57,926
CHICOS FAS INC Common 168615102 505 105,176 SH   SOLE   105,176 0 0
CHILDRENS PLACE INC/THE Common 168905107 28,091 569,716 SH   DFND   510,140 0 59,576
CHILDRENS PLACE INC/THE Common 168905107 453 9,185 SH   OTR 8 0 0 9,185
CHILDRENS PLACE INC/THE Common 168905107 879 17,830 SH   SOLE   17,830 0 0
CHIMERA INVESTMENT CORP REIT COMMON 16934Q208 302 25,073 SH   DFND   25,072 0 0
CHIPOTLE MEXICAN GRILL INC Common 169656105 39,553 25,001 SH   DFND   24,274 0 727
CHIPOTLE MEXICAN GRILL INC Common 169656105 158 100 SH   SOLE   83 0 17
CHOICE HOTELS INTL INC Common 169905106 211 1,491 SH   DFND   412 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 1,471 33,014 SH   DFND   0 0 33,014
CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502 3,454 77,714 SH   DFND   77,714 0 0
CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502 13 293 SH   SOLE   293 0 0
CHURCH & DWIGHT CO INC Common 171340102 320,450 3,224,474 SH   DFND   3,116,016 0 108,456
CHURCH & DWIGHT CO INC Common 171340102 15,211 153,066 SH   SOLE   150,253 0 2,813
CHURCHILL CAPITAL CORP VII-A Common 17144M102 772 78,881 SH   DFND   78,881 0 0
CHURCHILL CAPITAL VII -CW28 Warrant 17144M110 13 21,753 SH   DFND   21,753 0 0
CHURCHILL DOWNS INC Common 171484108 4,562 20,572 SH   DFND   19,091 0 1,481
CHURCHILL DOWNS INC Common 171484108 433 1,949 SH   SOLE   1,949 0 0
CIENA CORP Common 171779309 207,860 3,427,641 SH   DFND   3,072,524 0 355,117
CIENA CORP Common 171779309 2,512 41,426 SH   OTR 8 0 0 41,426
CIENA CORP Common 171779309 3,991 65,827 SH   SOLE   65,827 0 0
CINCINNATI FINANCIAL CORP Common 172062101 614 4,513 SH   DFND   1,959 0 2,554
CINCINNATI FINANCIAL CORP Common 172062101 11 82 SH   SOLE   21 0 61
CISCO SYSTEMS INC Common 17275R102 334,515 5,996,447 SH   DFND   5,427,285 0 569,161
CISCO SYSTEMS INC Common 17275R102 10,381 186,185 SH   SOLE   177,587 0 8,598
CINTAS CORP Common 172908105 70,430 165,580 SH   DFND   160,684 0 4,895
CINTAS CORP Common 172908105 503 1,184 SH   SOLE   1,141 0 43
CITIZENS AND NORTHERN CORP Common 172922106 714 29,282 SH   DFND   29,282 0 0
CITIZENS AND NORTHERN CORP Common 172922106 46 1,906 SH   SOLE   1,906 0 0
CITIGROUP INC Common 172967424 24,298 455,529 SH   DFND   370,678 0 84,850
CITIGROUP INC Common 172967424 632 11,843 SH   SOLE   8,919 0 2,924
CITIZENS FINANCIAL GROUP INC Common 174610105 75,284 1,660,088 SH   DFND   1,633,092 0 26,995
CITIZENS FINANCIAL GROUP INC Common 174610105 2,312 50,997 SH   SOLE   48,054 0 2,943
CITRIX SYSTEMS INC Common 177376100 506 5,016 SH   DFND   3,348 0 1,668
CITRIX SYSTEMS INC Common 177376100 20 197 SH   SOLE   67 0 130
CIVITAS RESOURCES INC Common 17888H103 132 2,202 SH   DFND   2,202 0 0
CIVITAS RESOURCES INC Common 17888H103 331 5,536 SH   SOLE   4,958 0 578
CLAROS MORTGAGE TRUST, INC Common 18270D106 149,975 8,750,000 SH   DFND   8,750,000 0 0
CLEAN HARBORS INC Common 184496107 37,303 334,000 SH   DFND   270,916 0 63,084
CLEAN HARBORS INC Common 184496107 928 8,315 SH   OTR 8 0 0 8,315
CLEAN HARBORS INC Common 184496107 1,593 14,271 SH   SOLE   14,271 0 0
CLEANSPARK INC Common 18452B209 128 10,314 SH   DFND   10,314 0 0
CLEAR CHANNEL OUTDOOR HOLDINGS INC Common 18453H106 13,062 3,775,261 SH   DFND   3,447,601 0 327,660
CLEARWAY ENERGY INC CLASS A A Common 18539C105 129 3,885 SH   DFND   3,885 0 0
CLEARWAY ENERGY INC CLASS A A Common 18539C105 332 9,975 SH   SOLE   9,975 0 0
CLEARWAY ENERGY INC-C Common 18539C204 92,606 2,536,454 SH   DFND   2,469,379 0 67,075
CLEARWAY ENERGY INC-C Common 18539C204 2,090 57,245 SH   SOLE   57,245 0 0
CLEVELAND-CLIFFS INC Common 185899101 108,152 3,358,064 SH   DFND   2,783,509 0 574,554
CLEVELAND-CLIFFS INC Common 185899101 3,083 95,730 SH   OTR 8 0 0 95,730
CLEVELAND-CLIFFS INC Common 185899101 4,388 136,221 SH   SOLE   136,221 0 0
CLIMATE REAL IMPACT SOLUTIONS II A A Common 187171103 919 93,867 SH   DFND   93,867 0 0
CLIMATE REAL IMPACT SOL-CW27 Warrant 187171111 14 29,754 SH   DFND   29,754 0 0
CLOROX COMPANY Common 189054109 3,032 21,808 SH   DFND   19,385 0 2,423
CLOROX COMPANY Common 189054109 890 6,400 SH   SOLE   5,764 0 636
CLOUDFLARE INC CLASS A A Common 18915M107 47,338 395,462 SH   DFND   393,806 0 1,656
COCA-COLA CO/THE Common 191216100 227,376 3,669,027 SH   DFND   3,384,541 0 284,485
COCA-COLA CO/THE Common 191216100 5,948 95,932 SH   SOLE   88,295 0 7,637
COFFEE HOLDING CO INC Common 192176105 72 20,977 SH   DFND   20,977 0 0
COGENT COMMUNICATIONS HOLDINGS INC Common 19239V302 9,185 138,428 SH   DFND   138,428 0 0
COGENT COMMUNICATIONS HOLDINGS INC Common 19239V302 268 4,037 SH   SOLE   3,598 0 439
COGNEX CORP Common 192422103 207,804 2,693,490 SH   DFND   2,663,641 0 29,848
COGNEX CORP Common 192422103 1,583 20,521 SH   SOLE   19,068 0 1,453
COGNIZANT TECHNOLOGY SOLUTIONS COR A Common 192446102 145,851 1,624,282 SH   DFND   1,438,082 0 186,200
COGNIZANT TECHNOLOGY SOLUTIONS COR A Common 192446102 13,981 155,916 SH   SOLE   155,151 0 765
COHERENT INC Common 192479103 1,891 6,917 SH   DFND   6,447 0 470
COHEN & STEERS INC Common 19247A100 1 10 SH   DFND   10 0 0
COHEN & STEERS INC Common 19247A100 321 3,742 SH   SOLE   3,396 0 346
COINBASE GLOBAL INC CLASS A A Common 19260Q107 720 3,791 SH   DFND   3,791 0 0
ENOVIS CORP Common 194014502 728 18,296 SH   DFND   11,668 0 6,628
ENOVIS CORP Common 194014502 177 4,458 SH   SOLE   4,458 0 0
COLGATE-PALMOLIVE CO Common 194162103 111,918 1,475,002 SH   DFND   1,336,814 0 138,187
COLGATE-PALMOLIVE CO Common 194162103 11,790 155,482 SH   SOLE   154,572 0 910
COLLIERS INTERNATIONAL GROUP SUBOR Common 194693107 776 5,945 SH   DFND   2,863 0 3,082
COLUMBIA BANKING SYSTEM INC Common 197236102 73,854 2,288,605 SH   DFND   2,265,663 0 22,942
COLUMBIA FINANCIAL INC Common 197641103 892 41,468 SH   DFND   41,468 0 0
COLUMBIA SPORTSWEAR CO Common 198516106 21,439 236,822 SH   DFND   235,009 0 1,813
COLUMBIA SPORTSWEAR CO Common 198516106 397 4,380 SH   SOLE   4,380 0 0
COLUMBUS MCKINNON CORP/NY Common 199333105 8 181 SH   DFND   181 0 0
COLUMBUS MCKINNON CORP/NY Common 199333105 236 5,558 SH   SOLE   4,050 0 1,508
COMFORT SYSTEMS USA INC Common 199908104 65 733 SH   DFND   733 0 0
COMFORT SYSTEMS USA INC Common 199908104 241 2,705 SH   SOLE   1,945 0 760
COMCAST CORP-CLASS A Common 20030N101 354,381 7,564,061 SH   DFND   6,799,330 0 764,730
COMCAST CORP-CLASS A Common 20030N101 21,300 454,940 SH   SOLE   441,240 0 13,700
COMERICA INC Common 200340107 148,956 1,645,752 SH   DFND   1,410,484 0 235,267
COMERICA INC Common 200340107 5,137 56,800 SH   SOLE   55,706 0 1,094
COMMERCE BANCSHARES INC Common 200525103 367 5,125 SH   DFND   1,786 0 3,339
COMMERCE BANCSHARES INC Common 200525103 1 19 SH   SOLE   19 0 0
COMMUNITY BANK SYSTEM INC Common 203607106 182,744 2,605,038 SH   DFND   2,578,688 0 26,350
COMMUNITY BANK SYSTEM INC Common 203607106 1,080 15,396 SH   SOLE   15,396 0 0
COMPANHIA ENERGETICA MINAS GERAIS ADR ADR 204409601 46 14,304 SH   DFND   14,304 0 0
CONAGRA BRANDS INC Common 205887102 1,390 41,361 SH   DFND   38,903 0 2,457
CONAGRA BRANDS INC Common 205887102 1,005 29,928 SH   SOLE   26,833 0 3,095
CONCENTRIX CORP Common 20602D101 500 3,001 SH   DFND   864 0 2,137
CONCRETE PUMPING HOLDINGS INC Common 206704108 187 27,938 SH   SOLE   27,938 0 0
CONDUENT INC Common 206787103 65,191 12,639,841 SH   DFND   10,869,500 0 1,770,341
CONDUENT INC Common 206787103 1,540 298,427 SH   OTR 8 0 0 298,427
CONDUENT INC Common 206787103 1,867 361,896 SH   SOLE   361,896 0 0
CONMED CORP Common 207410101 5,695 38,337 SH   DFND   38,337 0 0
CONMED CORP Common 207410101 668 4,495 SH   SOLE   4,495 0 0
CONOCOPHILLIPS Common 20825C104 146,617 1,465,550 SH   DFND   1,299,677 0 165,873
CONOCOPHILLIPS Common 20825C104 3,067 30,666 SH   SOLE   27,707 0 2,958
CONSOL ENERGY INC Common 20854L108 1 30 SH   DFND   30 0 0
CONSOL ENERGY INC Common 20854L108 1,044 27,746 SH   SOLE   27,746 0 0
CONSOLIDATED EDISON INC Common 209115104 3,023 31,779 SH   DFND   26,036 0 5,743
CONSOLIDATED EDISON INC Common 209115104 90 951 SH   SOLE   450 0 501
CONSTELLATION BRANDS INC CLASS A A Common 21036P108 322,684 1,400,833 SH   DFND   1,255,386 0 145,447
CONSTELLATION BRANDS INC CLASS A A Common 21036P108 6,381 27,706 SH   SOLE   26,991 0 715
CONSTELLATION ENERGY CORP Common 21037T109 1,028 18,258 SH   DFND   15,210 0 3,047
CONSTELLATION ENERGY CORP Common 21037T109 102 1,806 SH   SOLE   1,805 0 0
CONSTELLATION ENERGY CORP COM Common 21037T109 2,028 36,052 SH   DFND   34,843 0 1,209
CONSTELLATION ENERGY CORP COM Common 21037T109 263 4,677 SH   SOLE   4,256 0 421
CONTINENTAL RESOURCES INC/OK Common 212015101 945 15,411 SH   DFND   11,540 0 3,871
CONTINENTAL RESOURCES INC/OK Common 212015101 18 299 SH   SOLE   299 0 0
COOPER COS INC/THE Common 216648402 73,966 177,125 SH   DFND   171,785 0 5,340
COOPER COS INC/THE Common 216648402 2,250 5,389 SH   SOLE   5,349 0 40
COPART INC Common 217204106 1,663 13,256 SH   DFND   5,256 0 8,000
COPART INC Common 217204106 29 230 SH   SOLE   104 0 126
CORBUS PHARMACEUTICALS HOLDINGS IN Common 21833P103 11 20,000 SH   DFND   20,000 0 0
CORNING INC Common 219350105 136,563 3,699,120 SH   DFND   3,570,650 0 128,469
CORNING INC Common 219350105 3,764 101,978 SH   SOLE   98,416 0 3,562
CORTEVA INC Common 22052L104 60,612 1,054,503 SH   DFND   1,031,606 0 22,897
CORTEVA INC Common 22052L104 1,170 20,351 SH   SOLE   19,173 0 1,178
COSTCO WHOLESALE CORP Common 22160K105 681,381 1,183,294 SH   DFND   1,049,661 0 133,633
COSTCO WHOLESALE CORP Common 22160K105 32,417 56,294 SH   SOLE   55,153 0 1,141
COSTAR GROUP INC Common 22160N109 121,561 1,822,853 SH   DFND   1,699,011 0 123,842
COSTAR GROUP INC Common 22160N109 9,272 139,204 SH   SOLE   139,204 0 0
COTY INC-CL A Common 222070203 446 49,590 SH   DFND   36,108 0 13,482
COUPA SOFTWARE INC Common 22266L106 5,625 55,349 SH   DFND   46,121 0 9,228
COUPA SOFTWARE INC Common 22266L106 469 4,610 SH   SOLE   4,610 0 0
COURSERA INC Common 22266M104 2,111 91,627 SH   DFND   91,602 0 25
COURSERA INC Common 22266M104 7 300 SH   SOLE   300 0 0
COUSINS PROPERTIES REIT INC COMMON 222795502 688 17,073 SH   DFND   12,703 0 4,370
CRACKER BARREL OLD COUNTRY STORE I Common 22410J106 710 5,981 SH   DFND   5,891 0 90
CRACKER BARREL OLD COUNTRY STORE I Common 22410J106 1 6 SH   SOLE   6 0 0
CRANE HOLDINGS Common 224399105 764 7,059 SH   DFND   3,983 0 3,076
CREDIT SUISSE HIGH YIELD BOND CF EE COMMON 22544F103 217 99,580 SH   DFND   99,580 0 0
CRITEO ADR REPRESENTING SA ADR ADR 226718104 135,238 4,965,648 SH   DFND   4,370,412 0 595,236
CRITEO ADR REPRESENTING SA ADR ADR 226718104 2,388 87,664 SH   OTR 8 0 0 87,664
CRITEO ADR REPRESENTING SA ADR ADR 226718104 5,120 187,956 SH   SOLE   187,956 0 0
CROCS INC Common 227046109 524 6,860 SH   DFND   6,860 0 0
CROWDSTRIKE HOLDINGS INC CLASS A A Common 22788C105 192,188 846,348 SH   DFND   844,838 0 1,510
CROWDSTRIKE HOLDINGS INC CLASS A A Common 22788C105 609 2,684 SH   SOLE   2,684 0 0
CROWN CASTLE INTL CORP COMMON 22822V101 276,743 1,499,133 SH   DFND   1,405,090 0 94,042
CROWN CASTLE INTL CORP COMMON 22822V101 4,760 25,787 SH   SOLE   22,203 0 3,584
CROWN HOLDINGS INC Common 228368106 204,423 1,633,396 SH   DFND   1,474,866 0 158,530
CROWN HOLDINGS INC Common 228368106 3,570 28,539 SH   OTR 8 0 0 28,539
CROWN HOLDINGS INC Common 228368106 8,819 70,500 SH   SOLE   70,077 0 423
CRYOPORT INC Common 229050307 356 10,185 SH   DFND   0 0 10,185
CRYOPORT INC Common 229050307 35 1,000 SH   SOLE   1,000 0 0
CTO REALTY GROWTH INC REIT COMMON 22948Q101 947 14,274 SH   DFND   14,274 0 0
CUBESMART REIT REIT COMMON 229663109 632 12,149 SH   DFND   9,044 0 3,105
CUBESMART REIT REIT COMMON 229663109 54 1,035 SH   SOLE   249 0 786
CULLEN FROST BANKERS INC Common 229899109 224,987 1,625,478 SH   DFND   1,606,191 0 19,287
CULLEN FROST BANKERS INC Common 229899109 1,578 11,393 SH   SOLE   11,393 0 0
CUMMINS INC Common 231021106 10,915 53,190 SH   DFND   48,924 0 4,266
CUMMINS INC Common 231021106 149 725 SH   SOLE   378 0 347
CUMULUS MEDIA INC CLASS A Common 231082801 120 12,091 SH   DFND   12,091 0 0
CURTISS-WRIGHT CORP Common 231561101 604 4,021 SH   DFND   1,897 0 2,124
CURTISS-WRIGHT CORP Common 231561101 71 470 SH   SOLE   445 0 25
CYTOSORBENTS CORP Common 23283X206 3,751 1,180,101 SH   DFND   957,381 0 222,720
CYTOSORBENTS CORP Common 23283X206 112 34,988 SH   OTR 8 0 0 34,988
CYTOSORBENTS CORP Common 23283X206 117 36,723 SH   SOLE   36,723 0 0
CYXTERA TECHNOLOGIES ORS CLASS A I A Common 23284C102 5,968 488,381 SH   DFND   0 0 488,381
XTRACKERS HVST CSI CHINA A-SHS ET ETF-E ETF 233051879 2,679 80,955 SH   DFND   80,955 0 0
D R HORTON INC Common 23331A109 93,590 1,256,032 SH   DFND   1,168,032 0 88,000
D R HORTON INC Common 23331A109 51,273 688,131 SH   SOLE   71,056 0 617,075
DTE ENERGY COMPANY Common 233331107 106,240 803,308 SH   DFND   703,818 0 99,490
DTE ENERGY COMPANY Common 233331107 1,687 12,757 SH   SOLE   12,476 0 281
DTE 6 1/4 11/01/22 Preferred 233331842 9,650 181,085 SH   DFND   178,385 0 2,700
DTE 6 1/4 11/01/22 Preferred 233331842 266 5,000 SH   SOLE   5,000 0 0
DPCM CAPITAL INC CLASS A A Common 23344P101 1,424 143,953 SH   DFND   143,953 0 0
DPCM CAPITAL INC -A -CW27 Warrant 23344P119 60 89,586 SH   DFND   89,586 0 0
DT MIDSTREAM INC Common 23345M107 11,509 212,097 SH   DFND   200,314 0 11,783
DT MIDSTREAM INC Common 23345M107 371 6,842 SH   SOLE   6,792 0 50
DXC TECHNOLOGY CO Common 23355L106 606 18,554 SH   DFND   8,143 0 10,411
DXC TECHNOLOGY CO Common 23355L106 80 2,449 SH   SOLE   333 0 2,116
DAILY JOURNAL CORP Common 233912104 312 1,000 SH   DFND   1,000 0 0
DANAHER CORP Common 235851102 462,868 1,577,625 SH   DFND   1,429,036 0 148,588
DANAHER CORP Common 235851102 33,597 114,539 SH   SOLE   112,039 0 2,500
DHR 4 3/4 04/15/22 Preferred 235851300 283 140 SH   DFND   140 0 0
DHR 5 04/15/23 Preferred 235851409 11,100 7,029 SH   DFND   6,904 0 125
DHR 5 04/15/23 Preferred 235851409 5 3 SH   SOLE   3 0 0
DANIMER SCIENTIFIC INC Common 236272100 102 17,364 SH   DFND   17,364 0 0
DARDEN RESTAURANTS INC Common 237194105 31,200 234,555 SH   DFND   214,638 0 19,917
DARDEN RESTAURANTS INC Common 237194105 118 889 SH   SOLE   255 0 634
DARLING INGREDIENTS INC Common 237266101 13,524 168,253 SH   DFND   162,613 0 5,640
DARLING INGREDIENTS INC Common 237266101 243 3,017 SH   SOLE   3,000 0 17
DATADOG INC CLASS A A Common 23804L103 58,964 389,288 SH   DFND   387,886 0 1,402
DATADOG INC CLASS A A Common 23804L103 66 439 SH   SOLE   439 0 0
DAVITA INC Common 23918K108 485 4,289 SH   DFND   405 0 3,884
DAVITA INC Common 23918K108 15 136 SH   SOLE   6 0 130
DECIBEL THERAPEUTICS INC Common 24343R106 191 62,825 SH   DFND   60,825 0 2,000
DECKERS OUTDOOR CORP Common 243537107 1,828 6,676 SH   DFND   6,057 0 619
DECKERS OUTDOOR CORP Common 243537107 1 4 SH   SOLE   0 0 4
DEERE & CO Common 244199105 85,839 206,578 SH   DFND   193,721 0 12,857
DEERE & CO Common 244199105 4,199 10,108 SH   SOLE   9,488 0 620
DEFINITIVE HEALTHCARE CORP CLASS A A Common 24477E103 49,207 1,996,212 SH   DFND   1,976,979 0 19,233
DELL TECHNOLOGIES -C Common 24703L202 427 8,512 SH   DFND   2,931 0 5,581
DELL TECHNOLOGIES -C Common 24703L202 2 42 SH   SOLE   0 0 42
DELTA AIR LINES INC Common 247361702 398,226 10,064,559 SH   DFND   9,003,858 0 1,060,701
DELTA AIR LINES INC Common 247361702 52,929 1,337,618 SH   SOLE   209,971 0 1,127,647
DELTA APPAREL INC Common 247368103 1,993 66,891 SH   DFND   65,891 0 1,000
DENBURY INC Common 24790A101 37,627 478,904 SH   DFND   464,019 0 14,885
DENBURY INC Common 24790A101 1,060 13,489 SH   SOLE   13,489 0 0
DENTSPLY SIRONA INC Common 24906P109 733 14,896 SH   DFND   13,133 0 1,763
DENTSPLY SIRONA INC Common 24906P109 153 3,105 SH   SOLE   1,464 0 1,641
DESCARTES SYSTEMS GROUP INC Common 249906108 29,083 396,982 SH   DFND   396,982 0 0
DESCARTES SYSTEMS GROUP INC Common 249906108 823 11,224 SH   SOLE   11,224 0 0
DESCARTES SYSTEMS GROUP INC Common 249906108 2,467 33,661 SH   DFND   2,706 0 30,955
DEVON ENERGY CORP Common 25179M103 289,515 4,892,173 SH   DFND   4,288,671 0 603,501
DEVON ENERGY CORP Common 25179M103 2,804 47,417 SH   OTR 8 0 0 47,417
DEVON ENERGY CORP Common 25179M103 12,002 202,963 SH   SOLE   184,663 0 18,299
DEXCOM INC Common 252131107 168,543 329,443 SH   DFND   300,177 0 29,266
DEXCOM INC Common 252131107 3,726 7,284 SH   SOLE   7,253 0 31
DIAGEO ADR REPRESENTING PLC ADR ADR 25243Q205 23,086 113,648 SH   DFND   107,469 0 6,179
DIAGEO ADR REPRESENTING PLC ADR ADR 25243Q205 2,363 11,632 SH   SOLE   9,481 0 2,151
DIAMONDROCK HOSPITALITY REIT REIT COMMON 252784301 11,493 1,137,877 SH   DFND   2,296 0 1,135,581
DIAMONDBACK ENERGY INC Common 25278X109 23,056 168,137 SH   DFND   164,436 0 3,700
DIAMONDBACK ENERGY INC Common 25278X109 987 7,200 SH   SOLE   4,360 0 2,840
DICKS SPORTING GOODS INC Common 253393102 33,959 339,516 SH   DFND   334,173 0 5,343
DICKS SPORTING GOODS INC Common 253393102 9 87 SH   SOLE   87 0 0
DIEBOLD NIXDORF INC Common 253651103 13,863 2,058,310 SH   DFND   1,679,329 0 378,981
DIEBOLD NIXDORF INC Common 253651103 433 64,331 SH   OTR 8 0 0 64,331
DIEBOLD NIXDORF INC Common 253651103 585 86,893 SH   SOLE   86,893 0 0
DIGITAL REALTY TRUST REIT INC REIT COMMON 253868103 75,855 535,024 SH   DFND   526,380 0 8,643
DIGITAL REALTY TRUST REIT INC REIT COMMON 253868103 3,376 23,810 SH   SOLE   7,530 0 16,280
DIGITALBRIDGE GROUP INC COMMON 25401T108 24,646 3,422,976 SH   DFND   3,349,767 0 73,209
DIGITALBRIDGE GROUP INC COMMON 25401T108 285 39,585 SH   SOLE   39,585 0 0
DIGITALOCEAN HOLDINGS INC Common 25402D102 3,793 65,564 SH   DFND   50,956 0 14,608
DIGITALOCEAN HOLDINGS INC Common 25402D102 562 9,707 SH   SOLE   9,707 0 0
WALT DISNEY CO/THE Common 254687106 353,651 2,579,128 SH   DFND   2,459,337 0 119,790
WALT DISNEY CO/THE Common 254687106 35,243 256,947 SH   SOLE   105,637 0 151,309
DISCOVER FINANCIAL SERVICES Common 254709108 5,697 51,597 SH   DFND   46,245 0 5,352
DISCOVER FINANCIAL SERVICES Common 254709108 58 523 SH   SOLE   74 0 449
DISCOVERY INC - A Common 25470F104 107,388 4,301,042 SH   DFND   3,962,453 0 338,589
DISCOVERY INC - A Common 25470F104 10,786 432,830 SH   SOLE   432,425 0 405
DISCOVERY INC SERIES C C Common 25470F302 677 27,106 SH   DFND   22,022 0 5,084
DISCOVERY INC SERIES C C Common 25470F302 7 274 SH   SOLE   24 0 250
DISH NETWORK CORP-A Common 25470M109 1,209 38,210 SH   DFND   29,057 0 9,153
DISH NETWORK CORP-A Common 25470M109 265 8,387 SH   SOLE   7,884 0 503
DISH 3 3/8 08/15/26 Bond 25470MAB5 60,442 67,195,000 PRN   DFND   27,710,000 0 39,485,000
DISH 3 3/8 08/15/26 Bond 25470MAB5 2,366 2,630,000 PRN   SOLE   2,630,000 0 0
DISH 2 3/8 03/15/24 Bond 25470MAD1 25,324 27,085,000 PRN   DFND   17,090,000 0 9,995,000
DOCUSIGN INC Common 256163106 5,496 51,307 SH   DFND   45,747 0 5,560
DOCUSIGN INC Common 256163106 28 259 SH   SOLE   259 0 0
DOLBY LABORATORIES INC CLASS A A Common 25659T107 1,681 21,488 SH   DFND   18,773 0 2,715
DOLBY LABORATORIES INC CLASS A A Common 25659T107 9 112 SH   SOLE   112 0 0
DOLLAR GENERAL CORP Common 256677105 7,732 34,728 SH   DFND   11,015 0 23,712
DOLLAR GENERAL CORP Common 256677105 3,310 14,867 SH   SOLE   11,828 0 3,039
DOLLAR TREE INC Common 256746108 67,712 422,805 SH   DFND   399,831 0 22,974
DOLLAR TREE INC Common 256746108 2,443 15,253 SH   SOLE   15,091 0 162
DOMINION ENERGY INC Common 25746U109 162,607 1,913,274 SH   DFND   1,882,599 0 30,674
DOMINION ENERGY INC Common 25746U109 7,524 88,554 SH   SOLE   85,541 0 3,013
DOMINOS PIZZA INC Common 25754A201 16,476 40,476 SH   DFND   25,292 0 15,184
DOMINOS PIZZA INC Common 25754A201 300 736 SH   SOLE   736 0 0
DONALDSON CO INC Common 257651109 1,800 34,662 SH   DFND   25,030 0 9,632
DOORDASH INC CLASS A A Common 25809K105 1,937 16,530 SH   DFND   5,964 0 10,566
DORMAN PRODUCTS INC Common 258278100 3,370 35,459 SH   DFND   35,459 0 0
DORMAN PRODUCTS INC Common 258278100 665 6,996 SH   SOLE   6,134 0 862
DOUBLEVERIFY HOLDINGS INC Common 25862V105 34,341 1,364,353 SH   DFND   869,771 0 494,582
DOUGLAS EMMETT INC COMMON 25960P109 27,030 808,801 SH   DFND   788,580 0 20,221
DOUGLAS EMMETT INC COMMON 25960P109 422 12,626 SH   SOLE   12,626 0 0
DOVER CORP Common 260003108 27,185 173,179 SH   DFND   138,226 0 34,953
DOVER CORP Common 260003108 913 5,816 SH   SOLE   5,166 0 650
DOW INC Common 260557103 151,307 2,373,157 SH   DFND   2,056,303 0 316,853
DOW INC Common 260557103 2,651 41,612 SH   SOLE   39,500 0 2,112
DRAFTKINGS INC CLASS A A Common 26142R104 2,852 146,481 SH   DFND   126,501 0 19,980
DRAFTKINGS INC CLASS A A Common 26142R104 437 22,411 SH   SOLE   22,411 0 0
DREAM FINDERS HOMES INC CLASS A A Common 26154D100 154 8,998 SH   DFND   1,062 0 7,936
DREAM FINDERS HOMES INC CLASS A A Common 26154D100 393 23,027 SH   SOLE   14,222 0 8,805
DRIL QUIP INC Common 262037104 23,782 637,985 SH   DFND   531,041 0 106,944
DRIL QUIP INC Common 262037104 662 17,714 SH   OTR 8 0 0 17,714
DRIL QUIP INC Common 262037104 1,094 29,304 SH   SOLE   29,304 0 0
DROPBOX INC-CLASS A Common 26210C104 2,433 104,656 SH   DFND   102,656 0 2,000
DROPBOX INC-CLASS A Common 26210C104 2 70 SH   SOLE   70 0 0
DRIVEN BRANDS HOLDINGS INC Common 26210V102 104,104 3,961,346 SH   DFND   3,922,049 0 39,297
DUCK CREEK TECHNOLOGIES INC Common 264120106 523 23,653 SH   DFND   2,506 0 21,147
DUCK CREEK TECHNOLOGIES INC Common 264120106 1,409 63,678 SH   SOLE   40,139 0 23,539
DUKE REALTY CORP COMMON 264411505 98,292 1,692,937 SH   DFND   1,666,830 0 26,107
DUKE REALTY CORP COMMON 264411505 191 3,293 SH   SOLE   2,908 0 385
DUKE ENERGY CORP Common 26441C204 60,561 541,709 SH   DFND   457,091 0 84,617
DUKE ENERGY CORP Common 26441C204 1,538 13,778 SH   SOLE   10,344 0 3,434
DUN & BRADSTREET HOLDINGS IN Common 26484T106 59,186 3,378,181 SH   DFND   1,170,687 0 2,207,494
DUN & BRADSTREET HOLDINGS IN Common 26484T106 380 21,704 SH   SOLE   21,704 0 0
DUPONT DE NEMOURS INC Common 26614N102 2,293 31,224 SH   DFND   28,950 0 2,273
DUPONT DE NEMOURS INC Common 26614N102 470 6,385 SH   SOLE   4,562 0 1,823
DYNATRACE INC Common 268150109 61,175 1,298,832 SH   DFND   1,298,832 0 0
DYNATRACE INC Common 268150109 127 2,695 SH   SOLE   2,695 0 0
EOG RESOURCES INC Common 26875P101 368,919 3,093,702 SH   DFND   2,786,706 0 306,995
EOG RESOURCES INC Common 26875P101 16,440 137,891 SH   SOLE   136,549 0 1,342
EQT CORP Common 26884L109 1,814 52,721 SH   DFND   32,378 0 20,342
EQT CORP Common 26884L109 324 9,417 SH   SOLE   9,417 0 0
EPR PROPERTIES COMMON 26884U109 386 7,057 SH   DFND   1,123 0 5,934
EPR PROPERTIES COMMON 26884U109 4 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 630 28,938 SH   SOLE   28,938 0 0
EAGLE MATERIALS INC Common 26969P108 209,307 1,630,638 SH   DFND   1,613,424 0 17,214
EAGLE MATERIALS INC Common 26969P108 586 4,567 SH   SOLE   3,891 0 676
EAST WEST BANCORP INC Common 27579R104 309 3,907 SH   DFND   467 0 3,440
EASTERLY GOVERNMENT PROPERTIES INC REIT COMMON 27616P103 194 9,169 SH   DFND   9,169 0 0
EASTERLY GOVERNMENT PROPERTIES INC REIT COMMON 27616P103 258 12,188 SH   SOLE   8,703 0 3,485
EASTGROUP PROPERTIES REIT INC REIT COMMON 277276101 539 2,552 SH   DFND   2,552 0 0
EASTGROUP PROPERTIES REIT INC REIT COMMON 277276101 245 1,207 SH   SOLE   359 0 848
EASTMAN CHEMICAL CO Common 277432100 9,139 81,306 SH   DFND   58,631 0 22,675
EASTMAN CHEMICAL CO Common 277432100 324 2,892 SH   SOLE   2,160 0 732
EATON VANCE TAX MANAGD GLBL DIVERSIFIED EQUITY INC COMMON 27829F108 67 6,939 SH   DFND   6,939 0 0
EATON VANCE TAX MANAGD GLBL DIVERSIFIED EQUITY INC COMMON 27829F108 69 7,150 SH   SOLE   7,150 0 0
EBAY INC Common 278642103 5,324 93,012 SH   DFND   56,031 0 36,980
EBAY INC Common 278642103 365 6,375 SH   SOLE   3,488 0 2,887
ECHOSTAR CORP CLASS A A Common 278768106 230 9,434 SH   DFND   40 0 9,394
ECOLAB INC Common 278865100 36,865 208,930 SH   DFND   180,322 0 28,607
ECOLAB INC Common 278865100 1,458 8,261 SH   SOLE   7,899 0 362
ECOVYST INC Common 27923Q109 1,187 102,697 SH   DFND   98,257 0 4,440
ECOVYST INC Common 27923Q109 121 10,427 SH   SOLE   10,427 0 0
EDISON INTERNATIONAL Common 281020107 1,826 25,993 SH   DFND   20,996 0 4,997
EDISON INTERNATIONAL Common 281020107 25 353 SH   SOLE   85 0 268
EDWARDS LIFESCIENCES CORP Common 28176E108 208,153 1,768,191 SH   DFND   1,588,794 0 179,397
EDWARDS LIFESCIENCES CORP Common 28176E108 16,221 137,791 SH   SOLE   134,736 0 3,055
EHEALTH INC Common 28238P109 7,362 593,109 SH   DFND   495,298 0 97,811
EHEALTH INC Common 28238P109 198 15,970 SH   OTR 8 0 0 15,970
EHEALTH INC Common 28238P109 786 63,363 SH   SOLE   63,363 0 0
EL PASO ENERGY CAP TRST Preferred 283678209 291 5,837 SH   DFND   5,437 0 400
ELANCO ANIMAL HEALTH INC Common 28414H103 289 11,071 SH   DFND   3,836 0 7,235
ELECTRONIC ARTS INC Common 285512109 20,117 158,915 SH   DFND   102,469 0 56,446
ELECTRONIC ARTS INC Common 285512109 737 5,829 SH   SOLE   5,380 0 449
ELEMENT SOLUTIONS INC Common 28618M106 206 9,425 SH   DFND   3,743 0 5,682
ELEMENT SOLUTIONS INC Common 28618M106 416 18,976 SH   SOLE   13,809 0 5,167
EMBARK TECHNOLOGY INC-CW27 Warrant 29079J111 69 60,724 SH   DFND   60,724 0 0
EMCORE CORP Common 290846203 6,680 1,805,037 SH   DFND   1,468,028 0 337,009
EMCORE CORP Common 290846203 204 55,040 SH   OTR 8 0 0 55,040
EMCORE CORP Common 290846203 214 57,876 SH   SOLE   57,876 0 0
EMERGENT BIOSOLUTIONS INC Common 29089Q105 24,900 606,046 SH   DFND   513,118 0 92,928
EMERGENT BIOSOLUTIONS INC Common 29089Q105 654 15,918 SH   OTR 8 0 0 15,918
EMERGENT BIOSOLUTIONS INC Common 29089Q105 865 21,067 SH   SOLE   21,067 0 0
EMERSON ELECTRIC CO Common 291011104 104,619 1,065,615 SH   DFND   873,984 0 191,631
EMERSON ELECTRIC CO Common 291011104 3,160 32,226 SH   SOLE   31,129 0 1,097
ENBRIDGE INC Common 29250N105 118,467 2,570,337 SH   DFND   1,446,146 0 1,124,191
ENBRIDGE INC Common 29250N105 1,980 42,958 SH   SOLE   39,391 0 3,567
ENBRIDGE INC Common 29250N105 24,768 529,813 SH   DFND   278,099 0 251,714
ENCOMPASS HEALTH CORP Common 29261A100 563 7,919 SH   DFND   2,948 0 4,971
ENCOMPASS HEALTH CORP Common 29261A100 444 6,248 SH   SOLE   5,724 0 524
ENERGY RECOVERY INC Common 29270J100 1,309 65,015 SH   DFND   65,015 0 0
ENERGY TRANSFER LP COMMON 29273V100 194,064 17,342,656 SH   DFND   16,708,870 0 633,786
ENERGY TRANSFER LP COMMON 29273V100 3,359 300,169 SH   SOLE   300,169 0 0
ENERPAC TOOL GROUP CORP Common 292765104 21,221 969,898 SH   DFND   799,058 0 170,839
ENERPAC TOOL GROUP CORP Common 292765104 579 26,430 SH   OTR 8 0 0 26,430
ENERPAC TOOL GROUP CORP Common 292765104 570 26,060 SH   SOLE   26,060 0 0
ENERGY VAULT HOLDINGS INC Common 29280W109 388 24,375 SH   DFND   24,375 0 0
ENJOY TECHNOLOGY EQUITY WARRANT EX Warrant 29335V114 21 83,287 SH   DFND   83,287 0 0
ENPHASE ENERGY INC Common 29355A107 63,686 315,611 SH   DFND   314,838 0 773
ENPHASE ENERGY INC Common 29355A107 84 417 SH   SOLE   357 0 60
ENSIGN GROUP INC/THE Common 29358P101 13 144 SH   DFND   144 0 0
ENSIGN GROUP INC/THE Common 29358P101 487 5,416 SH   SOLE   4,914 0 502
ENTEGRIS INC Common 29362U104 74,572 567,976 SH   DFND   561,647 0 6,329
ENTEGRIS INC Common 29362U104 1,290 9,837 SH   SOLE   8,931 0 906
ENTERGY CORP Common 29364G103 1,608 13,766 SH   DFND   9,428 0 4,338
ENTERGY CORP Common 29364G103 241 2,063 SH   SOLE   1,472 0 591
ENTERPRISE PRODUCTS PARTNERS UNITS MLP COMMON 293792107 470,348 18,223,492 SH   DFND   14,227,914 0 3,995,577
ENTERPRISE PRODUCTS PARTNERS UNITS MLP COMMON 293792107 5,893 228,310 SH   SOLE   227,548 0 762
EPAM SYSTEMS INC Common 29414B104 50,068 168,811 SH   DFND   167,829 0 982
EPAM SYSTEMS INC Common 29414B104 908 3,061 SH   SOLE   2,864 0 197
ENVISTA HOLDINGS CORP Common 29415F104 420 8,620 SH   DFND   1,371 0 7,249
EPIPHANY TECHNOLOGY ACQUISITION CO A Common 29429X109 1,975 201,145 SH   DFND   201,145 0 0
EPIPHANY TECHNOLOGY AC -CW27 Warrant 29429X117 36 106,267 SH   DFND   106,267 0 0
EQUIFAX INC Common 294429105 164,561 694,066 SH   DFND   385,794 0 308,272
EQUIFAX INC Common 294429105 2,114 8,918 SH   SOLE   8,759 0 159
EQUINIX REIT INC REIT COMMON 29444U700 121,390 163,648 SH   DFND   160,733 0 2,915
EQUINIX REIT INC REIT COMMON 29444U700 3,058 4,123 SH   SOLE   3,450 0 673
EQUITABLE HOLDINGS INC Common 29452E101 151,079 4,885,414 SH   DFND   3,174,973 0 1,710,441
EQUITABLE HOLDINGS INC Common 29452E101 3,906 126,372 SH   SOLE   123,763 0 2,609
EQUITRANS MIDSTREAM CORP Common 294600101 130 15,439 SH   DFND   15,438 0 0
EQUITRANS MIDSTREAM CORP Common 294600101 1 173 SH   SOLE   173 0 0
EQUITY LIFESTYLE PROPERTIES REIT I REIT COMMON 29472R108 69,875 913,651 SH   DFND   865,002 0 48,649
EQUITY LIFESTYLE PROPERTIES REIT I REIT COMMON 29472R108 1,687 22,068 SH   SOLE   20,854 0 1,214
EQUITY RESIDENTIAL REIT REIT COMMON 29476L107 169,076 1,880,297 SH   DFND   1,767,755 0 112,542
EQUITY RESIDENTIAL REIT REIT COMMON 29476L107 2,608 29,001 SH   SOLE   28,907 0 94
ERIE INDEMNITY COMPANY-CL A Common 29530P102 246 1,398 SH   DFND   30 0 1,368
ERO COPPER CORP Common 296006109 334 22,753 SH   DFND   22,753 0 0
ESSENTIAL UTILITIES INC Common 29670G102 1,260 24,650 SH   DFND   17,136 0 7,514
ESSENTIAL UTILITIES INC Common 29670G102 1 22 SH   SOLE   0 0 22
ESSEX PROPERTY TRUST REIT INC REIT COMMON 297178105 95,243 275,662 SH   DFND   270,974 0 4,688
ESSEX PROPERTY TRUST REIT INC REIT COMMON 297178105 869 2,514 SH   SOLE   2,276 0 238
ETSY INC Common 29786A106 21,729 174,765 SH   DFND   144,802 0 29,963
ETSY INC Common 29786A106 1,133 9,113 SH   SOLE   9,077 0 36
E2OPEN PARENT HOLDINGS INC CLASS A A Common 29788T103 276,144 31,344,485 SH   DFND   31,344,485 0 0
CC NEUBERGER PRINCIPAL -CW25 Warrant 29788T111 10,100 5,000,000 SH   DFND   5,000,000 0 0
E2OPEN PARENT HOLDINGS INC WARRANT Warrant 29788T111 23,220 10,140,000 SH   DFND   10,140,000 0 0
EUROPEAN WAX CENTER INC CLASS A Common 29882P106 5,399 182,653 SH   DFND   1,587 0 181,066
EVERCORE INC CLASS A A Common 29977A105 534 4,799 SH   DFND   4,799 0 0
EVERCORE INC CLASS A A Common 29977A105 293 2,632 SH   SOLE   2,369 0 263
EVERGY INC Common 30034W106 30,324 443,718 SH   DFND   429,841 0 13,877
EVERGY INC Common 30034W106 341 4,987 SH   SOLE   4,761 0 226
EVERSOURCE ENERGY Common 30040W108 6,520 73,925 SH   DFND   68,278 0 5,646
EVERSOURCE ENERGY Common 30040W108 128 1,457 SH   SOLE   1,095 0 362
EVOQUA WATER TECHNOLOGIES CORP Common 30057T105 30,351 645,539 SH   DFND   643,627 0 1,912
EVOQUA WATER TECHNOLOGIES CORP Common 30057T105 73 1,550 SH   SOLE   1,550 0 0
EXACT SCIENCES CORP Common 30063P105 1,504 21,516 SH   DFND   9,068 0 12,448
EXACT SCIENCES CORP Common 30063P105 78 1,117 SH   SOLE   1,117 0 0
EXELON CORP Common 30161N101 60,021 1,260,156 SH   DFND   1,118,926 0 141,230
EXELON CORP Common 30161N101 1,617 33,960 SH   SOLE   32,696 0 1,264
EXELIXIS INC Common 30161Q104 393 17,357 SH   DFND   119 0 17,238
EXLSERVICE HOLDINGS INC Common 302081104 296 2,067 SH   DFND   2,067 0 0
EXPEDIA GROUP INC Common 30212P303 191,804 980,256 SH   DFND   946,202 0 34,053
EXPEDIA GROUP INC Common 30212P303 11,075 56,603 SH   SOLE   6,589 0 50,014
EXP WORLD HOLDINGS INC Common 30212W100 238 11,244 SH   SOLE   10,061 0 1,183
EXPEDITORS INTERNATIONAL OF WASHIN Common 302130109 1,239 11,918 SH   DFND   8,098 0 3,820
EXPEDITORS INTERNATIONAL OF WASHIN Common 302130109 357 3,462 SH   SOLE   3,164 0 298
EXPONENT INC Common 30214U102 329,185 3,046,601 SH   DFND   2,981,124 0 65,477
EXPONENT INC Common 30214U102 2,173 20,116 SH   SOLE   19,331 0 785
EXTRA SPACE STORAGE REIT INC REIT COMMON 30225T102 74,067 360,147 SH   DFND   340,830 0 19,317
EXTRA SPACE STORAGE REIT INC REIT COMMON 30225T102 502 2,440 SH   SOLE   2,055 0 385
EXXON MOBIL CORP Common 30231G102 484,837 5,868,447 SH   DFND   5,083,127 0 785,320
EXXON MOBIL CORP Common 30231G102 12,357 149,639 SH   SOLE   143,549 0 6,090
FMC CORP Common 302491303 3,792 28,818 SH   DFND   25,193 0 3,625
FMC CORP Common 302491303 597 4,539 SH   SOLE   4,189 0 350
FNB CORP Common 302520101 459 36,838 SH   DFND   6,211 0 30,627
FNB CORP Common 302520101 3 210 SH   SOLE   210 0 0
FS KKR CAPITAL CORP Common 302635206 9,477 415,312 SH   DFND   120,484 0 294,828
FS KKR CAPITAL CORP Common 302635206 75 3,282 SH   SOLE   3,282 0 0
FTI CONSULTING INC Common 302941109 193,264 1,229,258 SH   DFND   1,216,076 0 13,182
META PLATFORMS INC CLASS A A Common 30303M102 314,255 1,413,136 SH   DFND   872,114 0 541,021
META PLATFORMS INC CLASS A A Common 30303M102 6,399 28,776 SH   SOLE   23,683 0 5,093
FACTSET RESEARCH SYSTEMS INC Common 303075105 1,797 4,138 SH   DFND   2,004 0 2,134
FACTSET RESEARCH SYSTEMS INC Common 303075105 1,211 2,789 SH   SOLE   1,956 0 833
FAIR ISAAC CORP Common 303250104 283,928 608,663 SH   DFND   602,196 0 6,466
FAIR ISAAC CORP Common 303250104 1,876 4,018 SH   SOLE   4,016 0 2
FARFETCH CLASS A LTD A Common 30744W107 2,242 148,291 SH   DFND   143,136 0 5,155
FARFETCH CLASS A LTD A Common 30744W107 332 21,957 SH   SOLE   21,957 0 0
FARMER BROTHERS Common 307675108 1,198 168,250 SH   DFND   166,250 0 2,000
FAST ACQUISITION II CORP CLASS A A Common 311874101 941 96,550 SH   DFND   96,550 0 0
FAST ACQUISITION II A -CW26 Warrant 311874119 13 38,156 SH   DFND   38,156 0 0
FATE THERAPEUTICS INC Common 31189P102 13,491 347,979 SH   DFND   347,979 0 0
FATE THERAPEUTICS INC Common 31189P102 396 10,213 SH   SOLE   10,213 0 0
FASTENAL CO Common 311900104 1,231 20,722 SH   DFND   12,492 0 8,229
FASTENAL CO Common 311900104 59 994 SH   SOLE   382 0 612
FEDERAL AGRICULTURAL MORTGAGE NON C Common 313148306 14 130 SH   DFND   130 0 0
FEDERAL AGRICULTURAL MORTGAGE NON C Common 313148306 276 2,542 SH   SOLE   2,314 0 228
FEDERAL REALTY INVS TRUST COMMON 313745101 451 3,691 SH   DFND   1,183 0 2,508
FEDERAL REALTY INVS TRUST COMMON 313745101 97 793 SH   SOLE   204 0 589
FEDERAL SIGNAL CORP Common 313855108 10 288 SH   DFND   288 0 0
FEDERAL SIGNAL CORP Common 313855108 244 7,238 SH   SOLE   5,236 0 2,002
FEDEX CORP Common 31428X106 12,881 55,684 SH   DFND   50,376 0 5,308
FEDEX CORP Common 31428X106 696 3,014 SH   SOLE   2,843 0 171
F5 INC Common 315616102 990 4,739 SH   DFND   2,551 0 2,188
F5 INC Common 315616102 10 50 SH   SOLE   5 0 45
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 515 7,844 SH   DFND   7,843 0 0
FIDELITY NATIONAL INFORMATION SERV Common 31620M106 142,538 1,419,421 SH   DFND   981,857 0 437,563
FIDELITY NATIONAL INFORMATION SERV Common 31620M106 9,165 91,264 SH   SOLE   78,071 0 13,193
FIDELITY NATIONAL FINANCIAL Common 31620R303 4,369 89,285 SH   DFND   37,487 0 51,798
FIDELITY NATIONAL FINANCIAL Common 31620R303 380 7,781 SH   SOLE   7,691 0 90
FIFTH THIRD BANCORP Common 316773100 62,329 1,448,074 SH   DFND   1,284,346 0 163,727
FIFTH THIRD BANCORP Common 316773100 991 23,023 SH   SOLE   21,011 0 2,012
FINSERV ACQUISITION CORP-A Common 31809Y103 699 71,518 SH   DFND   71,518 0 0
FINSERV ACQUISITION CO-CW26 Warrant 31809Y111 8 25,953 SH   DFND   25,953 0 0
FIRST AMERICAN FINANCIAL Common 31847R102 1,168 18,015 SH   DFND   13,202 0 4,813
FIRST FINANCIAL BANKSHARES INC Common 32020R109 190,082 4,308,260 SH   DFND   4,265,378 0 42,882
FIRST FINANCIAL BANKSHARES INC Common 32020R109 1,459 33,053 SH   SOLE   33,053 0 0
FIRST HORIZON CORP Common 320517105 479 20,848 SH   DFND   3,965 0 16,883
FIRST HORIZON CORP Common 320517105 8 400 SH   SOLE   400 0 0
FIRST HAWAIIAN INC Common 32051X108 87,749 3,146,264 SH   DFND   3,101,398 0 44,866
FIRST INDUSTRIAL REALTY TRUST INC REIT COMMON 32054K103 584 9,435 SH   DFND   3,918 0 5,517
FIRST INDUSTRIAL REALTY TRUST INC REIT COMMON 32054K103 207 3,347 SH   SOLE   1,012 0 2,335
1STDIBS COM INC Common 320551104 96 12,000 SH   DFND   11,700 0 300
FIRST MAJESTIC SILVER CORP Common 32076V103 149 11,362 SH   DFND   11,362 0 0
FIRST REPUBLIC BANK/CA Common 33616C100 36,357 224,267 SH   DFND   202,562 0 21,705
FIRST REPUBLIC BANK/CA Common 33616C100 2,948 18,186 SH   SOLE   17,821 0 365
FIRST SOLAR INC Common 336433107 321 3,829 SH   DFND   1,556 0 2,273
FIRST SOLAR INC Common 336433107 20 239 SH   SOLE   155 0 84
FIRST TRUST ETF NASDAQ CLEAN EDGE US LIQUID ETF 33733E500 314 4,860 SH   DFND   4,330 0 530
FIRST TRUST NASDAQ CYBERSECU ETF 33734X846 2,549 47,999 SH   DFND   47,986 0 13
FIRST TRUST NASDAQ CYBERSECU ETF 33734X846 6 113 SH   SOLE   113 0 0
FT-PREFERRED SECUR & INC ETF ETF 33739E108 203 10,670 SH   DFND   10,670 0 0
FIRST WATCH RESTAURANT GROUP INC Common 33748L101 18,738 1,435,843 SH   DFND   390,119 0 1,045,724
FIRST WATCH RESTAURANT GROUP INC Common 33748L101 91 7,000 SH   SOLE   7,000 0 0
FIRSTSERVICE CORP Common 33767E202 221,084 1,525,978 SH   DFND   1,510,687 0 15,291
FISERV INC Common 337738108 279,185 2,752,993 SH   DFND   2,626,742 0 126,251
FISERV INC Common 337738108 20,382 201,004 SH   SOLE   199,282 0 1,722
FIRSTENERGY CORP Common 337932107 6,600 143,308 SH   DFND   56,946 0 86,362
FIRSTENERGY CORP Common 337932107 90 1,955 SH   SOLE   1,423 0 532
FIVE BELOW INC Common 33829M101 45,121 284,909 SH   DFND   132,317 0 152,592
FIVE BELOW INC Common 33829M101 382 2,410 SH   SOLE   1,796 0 614
FIVE9 INC Common 338307101 11,381 103,087 SH   DFND   100,452 0 2,635
FIVE9 INC Common 338307101 35 317 SH   SOLE   317 0 0
ALERISLIFE INC Common 33832D205 1,631 758,745 SH   DFND   0 0 758,745
FIVE POINT HOLDINGS CLASS A A Common 33833Q106 4,322 707,341 SH   DFND   705,341 0 2,000
FIVE POINT HOLDINGS CLASS A A Common 33833Q106 43 7,000 SH   SOLE   7,000 0 0
FLAHERTY & CRUMRINE DYNAMIC COMMON 33848W106 208 8,000 SH   DFND   8,000 0 0
FLEETCOR TECHNOLOGIES INC Common 339041105 192 772 SH   DFND   759 0 13
FLEETCOR TECHNOLOGIES INC Common 339041105 122 488 SH   SOLE   353 0 135
FLOOR DECOR HOLDINGS INC CLASS A A Common 339750101 155,722 1,922,465 SH   DFND   1,740,972 0 181,493
FLOOR DECOR HOLDINGS INC CLASS A A Common 339750101 395 4,862 SH   SOLE   4,862 0 0
FLOWERS FOODS INC Common 343498101 11,695 454,885 SH   DFND   445,702 0 9,183
FLOWERS FOODS INC Common 343498101 75 2,925 SH   SOLE   2,925 0 0
STANDARD BIOTOOLS INC Common 34385P108 13,170 3,659,860 SH   DFND   2,963,771 0 696,089
STANDARD BIOTOOLS INC Common 34385P108 469 130,667 SH   OTR 8 0 0 130,667
STANDARD BIOTOOLS INC Common 34385P108 580 161,468 SH   SOLE   161,468 0 0
FOMENTO ECONOMICO MEXICANO ADR REP ADR ADR 344419106 421 5,076 SH   DFND   4,919 0 157
FOMENTO ECONOMICO MEXICANO ADR REP ADR ADR 344419106 1,693 20,435 SH   SOLE   14,400 0 6,035
FORD MOTOR CO Common 345370860 7,876 464,341 SH   DFND   301,197 0 163,143
FORD MOTOR CO Common 345370860 238 14,078 SH   SOLE   4,601 0 9,477
FORMFACTOR INC Common 346375108 82,452 1,961,737 SH   DFND   1,942,214 0 19,523
FORTIS INC Common 349553107 4,580 91,503 SH   DFND   5,583 0 85,920
FORTINET INC Common 34959E109 101,898 298,170 SH   DFND   297,516 0 654
FORTINET INC Common 34959E109 89 260 SH   SOLE   96 0 164
FORTIVE CORP Common 34959J108 1,572 25,802 SH   DFND   24,208 0 1,594
FORTIVE CORP Common 34959J108 87 1,428 SH   SOLE   880 0 548
FORTUNE BRANDS HOME & SECURI Common 34964C106 12,502 168,304 SH   DFND   161,895 0 6,409
FORTUNE BRANDS HOME & SECURI Common 34964C106 328 4,415 SH   SOLE   4,252 0 163
FORWARD AIR CORP Common 349853101 125,514 1,283,640 SH   DFND   1,270,717 0 12,923
FOUR CORNERS PROPERTY INC TRUST REIT COMMON 35086T109 27,795 1,027,928 SH   DFND   1,009,104 0 18,824
FOX CORP CLASS A A Common 35137L105 685 16,977 SH   DFND   16,909 0 68
FOX CORP CLASS A A Common 35137L105 22 549 SH   SOLE   0 0 549
FOX FACTORY HOLDING CORP Common 35138V102 229,271 2,340,581 SH   DFND   2,309,505 0 31,075
FOX FACTORY HOLDING CORP Common 35138V102 3,734 38,115 SH   SOLE   30,008 0 8,107
FRANCO NEVADA CORP Common 351858105 37,737 236,709 SH   DFND   224,873 0 11,836
FRANCO NEVADA CORP Common 351858105 968 6,069 SH   SOLE   5,969 0 100
FRANCO NEVADA CORP Common 351858105 5,222 32,605 SH   DFND   3,674 0 28,931
FRANKLIN BSP REALTY TRUST INC REIT COMMON 35243J101 16,702 1,194,681 SH   DFND   1,194,681 0 0
FRANKLIN ELECTRIC CO INC Common 353514102 837 10,083 SH   DFND   6,074 0 4,009
FRANKLIN RESOURCES INC Common 354613101 1,243 44,003 SH   DFND   15,289 0 28,714
FRANKLIN RESOURCES INC Common 354613101 31 1,095 SH   SOLE   453 0 642
FREEPORT-MCMORAN INC Common 35671D857 221,734 4,456,150 SH   DFND   4,129,229 0 326,920
FREEPORT-MCMORAN INC Common 35671D857 5,011 100,744 SH   SOLE   93,589 0 7,155
FRESHPET INC Common 358039105 54,365 529,663 SH   DFND   529,663 0 0
FRESHPET INC Common 358039105 12 121 SH   SOLE   121 0 0
FREQUENCY THERAPEUTICS INC Common 35803L108 0 15 SH   DFND   15 0 0
FREQUENCY THERAPEUTICS INC Common 35803L108 90 42,451 SH   SOLE   42,451 0 0
FRONTIER COMMUNICATIONS PARENT INC Common 35909D109 14,496 523,881 SH   DFND   4,509 0 519,372
FRONTIER GROUP HOLDINGS INC Common 35909R108 4,029 355,648 SH   DFND   355,648 0 0
H.B. FULLER CO. Common 359694106 761 11,513 SH   DFND   11,513 0 0
FULTON FINANCIAL CORP Common 360271100 234 14,104 SH   DFND   5,662 0 8,441
GAMCO INVESTORS INC CLASS A A Common 361438104 9,335 422,225 SH   DFND   405,525 0 16,700
GAMCO INVESTORS INC CLASS A A Common 361438104 80 3,600 SH   SOLE   3,600 0 0
GATX CORP Common 361448103 415 3,364 SH   DFND   834 0 2,530
GATX CORP Common 361448103 13 103 SH   SOLE   103 0 0
GCP APPLIED TECHNOLOGIES Common 36164Y101 4,053 128,994 SH   DFND   127,214 0 1,780
GFL ENVIRONMENTAL SUBORDINATE VOTI Common 36168Q104 58,958 1,811,877 SH   DFND   1,811,877 0 0
GXO LOGISTICS INC Common 36262G101 61,977 868,529 SH   DFND   839,222 0 29,307
GXO LOGISTICS INC Common 36262G101 511 7,157 SH   SOLE   7,157 0 0
GALECTIN THERAPEUTICS INC Common 363225202 22 13,614 SH   DFND   13,614 0 0
ARTHUR J GALLAGHER & CO Common 363576109 1,088 6,234 SH   DFND   4,111 0 2,123
ARTHUR J GALLAGHER & CO Common 363576109 67 381 SH   SOLE   176 0 205
GAMING AND LEISURE PROPERTIES REIT REIT COMMON 36467J108 3,390 72,245 SH   DFND   65,466 0 6,779
GAMING AND LEISURE PROPERTIES REIT REIT COMMON 36467J108 145 3,081 SH   SOLE   1,136 0 1,945
GAMESTOP CORP-CLASS A Common 36467W109 288 1,730 SH   DFND   56 0 1,674
GAP INC/THE Common 364760108 150 10,622 SH   DFND   1,191 0 9,430
GAP INC/THE Common 364760108 28 1,965 SH   SOLE   0 0 1,965
GARTNER INC Common 366651107 2,131 7,110 SH   DFND   5,635 0 1,475
GARTNER INC Common 366651107 960 3,226 SH   SOLE   2,025 0 1,201
GELESIS HOLDINGS INC Common 36850R204 5,276 1,164,725 SH   DFND   1,164,725 0 0
GENERAC HOLDINGS INC Common 368736104 53,958 181,517 SH   DFND   178,549 0 2,968
GENERAC HOLDINGS INC Common 368736104 1,314 4,421 SH   SOLE   4,420 0 1
GENERAL DYNAMICS CORP Common 369550108 35,015 144,719 SH   DFND   111,061 0 33,657
GENERAL DYNAMICS CORP Common 369550108 1,321 5,479 SH   SOLE   4,637 0 842
GENERAL ELECTRIC CO Common 369604301 363 3,968 SH   DFND   3,968 0 0
GENERAL ELECTRIC CO Common 369604301 362,086 3,966,875 SH   DFND   3,516,244 0 450,631
GENERAL ELECTRIC CO Common 369604301 5,993 75,764 SH   SOLE   74,567 0 1,197
GENERAL MILLS INC Common 370334104 92,199 1,360,961 SH   DFND   1,208,902 0 152,059
GENERAL MILLS INC Common 370334104 2,090 30,859 SH   SOLE   28,353 0 2,506
GENERAL MOTORS CO Common 37045V100 231,799 5,298,357 SH   DFND   4,905,619 0 392,737
GENERAL MOTORS CO Common 37045V100 22,732 519,709 SH   SOLE   174,207 0 345,502
GENTEX CORP Common 371901109 23,278 797,995 SH   DFND   790,727 0 7,268
GENTEX CORP Common 371901109 9 308 SH   SOLE   308 0 0
GENUINE PARTS CO Common 372460105 3,903 30,574 SH   DFND   18,698 0 11,876
GENUINE PARTS CO Common 372460105 220 1,749 SH   SOLE   1,103 0 646
GENWORTH FINANCIAL INC-CL A Common 37247D106 110 28,981 SH   DFND   2,214 0 26,767
GENTHERM INC Common 37253A103 13 181 SH   DFND   181 0 0
GENTHERM INC Common 37253A103 262 3,587 SH   SOLE   2,628 0 959
GILEAD SCIENCES INC Common 375558103 96,432 1,621,905 SH   DFND   1,401,658 0 220,247
GILEAD SCIENCES INC Common 375558103 1,505 25,308 SH   SOLE   20,950 0 4,358
GILDAN ACTIVEWEAR INC A Common 375916103 4,713 125,181 SH   DFND   125,181 0 0
GILDAN ACTIVEWEAR INC COMMON STOCK Common 375916103 3,300 87,911 SH   DFND   9,742 0 78,169
GINKGO BIOWORKS HOLDINGS INC Common 37611X100 7,998 1,984,696 SH   DFND   1,877,836 0 106,860
GINKGO BIOWORKS HOLDINGS INC Common 37611X100 212 52,690 SH   SOLE   52,690 0 0
GITLAB INC CLASS A A Common 37637K108 3,621 66,500 SH   DFND   66,500 0 0
GLACIER BANCORP INC Common 37637Q105 190,591 3,790,564 SH   DFND   3,752,743 0 37,821
GLACIER BANCORP INC Common 37637Q105 1,602 31,849 SH   SOLE   30,750 0 1,099
GLAXOSMITHKLINE ADR REPRESENTING ADR 37733W105 1,551 35,597 SH   DFND   26,122 0 9,475
GLAXOSMITHKLINE ADR REPRESENTING ADR 37733W105 931 21,369 SH   SOLE   9,317 0 12,052
GLOBAL NET LEASE INC REIT COMMON 379378201 15 935 SH   DFND   935 0 0
GLOBAL NET LEASE INC REIT COMMON 379378201 315 20,000 SH   SOLE   20,000 0 0
GLOBAL PAYMENTS INC Common 37940X102 1,873 13,667 SH   DFND   7,447 0 6,220
GLOBAL PAYMENTS INC Common 37940X102 296 2,160 SH   SOLE   1,816 0 344
GLOBUS MEDICAL INC CLASS A A Common 379577208 147 1,990 SH   DFND   125 0 1,865
GLOBUS MEDICAL INC CLASS A A Common 379577208 289 3,923 SH   SOLE   2,850 0 1,073
GLOBE LIFE INC Common 37959E102 49,987 496,893 SH   DFND   481,372 0 15,521
GLOBE LIFE INC Common 37959E102 2,381 23,663 SH   SOLE   23,543 0 120
GODADDY INC CLASS A A Common 380237107 110,262 1,316,152 SH   DFND   1,201,848 0 114,304
GODADDY INC CLASS A A Common 380237107 11,078 132,352 SH   SOLE   132,352 0 0
GOLDMAN SACHS GROUP INC Common 38141G104 117,987 357,337 SH   DFND   287,908 0 69,428
GOLDMAN SACHS GROUP INC Common 38141G104 4,369 13,236 SH   SOLE   12,486 0 750
GOLDMAN ACTIVEBETA US LC ETF ETF ETF 381430503 303 3,399 SH   DFND   3,399 0 0
GOLDMAN SACHS PHYSICAL GOLD ETF 38150K103 683 35,500 SH   DFND   35,500 0 0
GOLDMAN SACHS PHYSICAL GOLD ETF 38150K103 48 2,500 SH   SOLE   2,500 0 0
GOLUB CAPITAL BDC INC Common 38173M102 3,923 257,891 SH   DFND   183,539 0 74,351
GOLUB CAPITAL BDC INC Common 38173M102 465 30,577 SH   SOLE   30,577 0 0
GOOSEHEAD INSURANCE INC CLASS A A Common 38267D109 158 2,012 SH   DFND   268 0 1,744
GOOSEHEAD INSURANCE INC CLASS A A Common 38267D109 481 6,127 SH   SOLE   4,330 0 1,797
GRACO INC Common 384109104 142,970 2,050,598 SH   DFND   2,024,996 0 25,602
GRACO INC Common 384109104 1,621 23,243 SH   SOLE   23,243 0 0
WW GRAINGER INC Common 384802104 152,961 296,315 SH   DFND   263,211 0 33,104
WW GRAINGER INC Common 384802104 18,685 36,327 SH   SOLE   36,109 0 218
GRAND CANYON EDUCATION INC Common 38526M106 21 218 SH   DFND   218 0 0
GRAND CANYON EDUCATION INC Common 38526M106 188 1,938 SH   SOLE   1,494 0 444
GRANITE REAL ESTATE INVESTMENT STA REIU COMMON 387437114 731 9,116 SH   DFND   9,116 0 0
GRAPHIC PACKAGING HOLDING CO Common 388689101 109,574 5,467,745 SH   DFND   5,377,000 0 90,745
GRAPHIC PACKAGING HOLDING CO Common 388689101 2,456 122,565 SH   SOLE   122,565 0 0
GREEN PLAINS INC Common 393222104 25,626 826,380 SH   DFND   826,380 0 0
GROCERY OUTLET HOLDING CORP Common 39874R101 95,837 2,923,651 SH   DFND   2,888,694 0 34,957
GROCERY OUTLET HOLDING CORP Common 39874R101 690 21,060 SH   SOLE   14,677 0 6,383
GROUP NINE ACQUISITION CORP CLASS A Common 39947R104 630 64,366 SH   DFND   64,366 0 0
GROUP NINE ACQ CL A -CW26 Warrant 39947R112 8 29,584 SH   DFND   29,584 0 0
GROWGENERATION CORP Common 39986L109 129 13,977 SH   DFND   13,977 0 0
GUARDANT HEALTH INC Common 40131M109 5,385 81,324 SH   DFND   57,262 0 24,062
GUARDANT HEALTH INC Common 40131M109 754 11,376 SH   SOLE   11,376 0 0
HF SINCLAIR CORP Common 403949100 2,602 65,202 SH   DFND   58,117 0 7,085
HF SINCLAIR CORP Common 403949100 131 3,286 SH   SOLE   2,301 0 985
H AND E EQUIPMENT SERVICES INC Common 404030108 4,234 97,281 SH   DFND   97,281 0 0
H AND E EQUIPMENT SERVICES INC Common 404030108 489 11,225 SH   SOLE   11,132 0 93
HCA HEALTHCARE INC Common 40412C101 121,174 483,308 SH   DFND   463,024 0 20,284
HCA HEALTHCARE INC Common 40412C101 2,752 10,983 SH   SOLE   10,551 0 432
HDFC BANK ADR REPRESENTING THREE L ADR ADR 40415F101 45,729 745,750 SH   DFND   663,482 0 82,268
HDFC BANK ADR REPRESENTING THREE L ADR ADR 40415F101 2,339 38,132 SH   SOLE   33,083 0 5,049
HSBC HOLDINGS PLC SPONSORED ADR NEW ADR 404280406 258 7,527 SH   DFND   7,527 0 0
HSBC HOLDINGS PLC SPONSORED ADR NEW ADR 404280406 3 100 SH   SOLE   0 0 100
HP INC Common 40434L105 10,439 285,990 SH   DFND   221,627 0 64,362
HP INC Common 40434L105 103 2,823 SH   SOLE   880 0 1,943
HAEMONETICS CORP/MASS Common 405024100 235,561 3,726,737 SH   DFND   3,593,208 0 133,529
HAEMONETICS CORP/MASS Common 405024100 1,044 16,509 SH   OTR 8 0 0 16,509
HAEMONETICS CORP/MASS Common 405024100 1,633 25,840 SH   SOLE   25,840 0 0
HAIN CELESTIAL GROUP INC Common 405217100 41,384 1,202,638 SH   DFND   1,038,323 0 164,315
HAIN CELESTIAL GROUP INC Common 405217100 952 27,669 SH   OTR 8 0 0 27,669
HAIN CELESTIAL GROUP INC Common 405217100 1,375 39,957 SH   SOLE   39,957 0 0
HALLIBURTON CO Common 406216101 1,530 40,408 SH   DFND   28,724 0 11,684
HALLIBURTON CO Common 406216101 244 6,442 SH   SOLE   3,825 0 2,617
HALOZYME THERAPEUTICS INC Common 40637H109 5,679 142,393 SH   DFND   142,093 0 300
HALOZYME THERAPEUTICS INC Common 40637H109 952 23,882 SH   SOLE   23,882 0 0
HAMILTON LANE INC CLASS A A Common 407497106 60,288 780,020 SH   DFND   767,786 0 12,234
HAMILTON LANE INC CLASS A A Common 407497106 279 3,606 SH   SOLE   3,195 0 411
HANESBRANDS INC Common 410345102 377 25,342 SH   DFND   16,473 0 8,869
HANESBRANDS INC Common 410345102 17 1,128 SH   SOLE   0 0 1,128
HANNON ARMSTRONG SUSTAINABLE INFRA REIT COMMON 41068X100 25,952 547,171 SH   DFND   545,286 0 1,885
HANNON ARMSTRONG SUSTAINABLE INFRA REIT COMMON 41068X100 1,044 22,013 SH   SOLE   22,013 0 0
HANOVER INSURANCE GROUP INC/ Common 410867105 335 2,242 SH   DFND   133 0 2,109
HANOVER INSURANCE GROUP INC/ Common 410867105 1 9 SH   SOLE   9 0 0
HARLEY DAVIDSON INC Common 412822108 416 10,570 SH   DFND   2,507 0 8,063
HARLEY DAVIDSON INC Common 412822108 8 213 SH   SOLE   45 0 168
HARMONIC INC Common 413160102 4,381 471,574 SH   DFND   471,574 0 0
HARMONIC INC Common 413160102 447 48,141 SH   SOLE   48,141 0 0
HARSCO CORP Common 415864107 32,211 2,632,557 SH   DFND   2,181,522 0 451,034
HARSCO CORP Common 415864107 883 72,170 SH   OTR 8 0 0 72,170
HARSCO CORP Common 415864107 1,214 99,161 SH   SOLE   99,161 0 0
HARTFORD FINANCIAL SVCS GRP Common 416515104 13,395 186,497 SH   DFND   147,672 0 38,825
HARTFORD FINANCIAL SVCS GRP Common 416515104 1,021 14,214 SH   SOLE   13,478 0 736
HASBRO INC Common 418056107 1,439 17,564 SH   DFND   14,637 0 2,927
HASBRO INC Common 418056107 15 187 SH   SOLE   4 0 183
HAWAIIAN ELECTRIC INDUSTRIES INC Common 419870100 605 13,638 SH   DFND   6,346 0 7,292
HAYWARD HOLDINGS INC Common 421298100 125,874 7,573,673 SH   DFND   7,499,118 0 74,555
HEALTHCARE REALTY TRUST REIT INC REIT COMMON 421946104 4,197 152,726 SH   DFND   970 0 151,755
HEALTHCARE REALTY TRUST REIT INC REIT COMMON 421946104 73 2,669 SH   SOLE   751 0 1,918
HEALTHCARE TRUST OF AMERICA REIT I REIT COMMON 42225P501 26,489 845,229 SH   DFND   823,756 0 21,473
HEALTHCARE TRUST OF AMERICA REIT I REIT COMMON 42225P501 222 7,069 SH   SOLE   7,069 0 0
HEALTHEQUITY INC Common 42226A107 3,592 53,256 SH   DFND   53,256 0 0
HEALTHEQUITY INC Common 42226A107 382 5,667 SH   SOLE   5,667 0 0
HEALTHPEAK PROPERTIES INC Common 42250P103 14 407 SH   DFND   407 0 0
HEALTHPEAK PROPERTIES INC Common 42250P103 679 19,783 SH   SOLE   17,046 0 2,737
HEALTHPEAK PROPERTIES INC COMMON 42250P103 51,525 1,500,859 SH   DFND   1,473,827 0 27,032
HEALTHPEAK PROPERTIES INC COMMON 42250P103 524 15,262 SH   SOLE   15,262 0 0
HEICO CORP Common 422806109 32,804 213,650 SH   DFND   210,896 0 2,754
HEICO CORP CLASS A A Common 422806208 570 4,496 SH   DFND   665 0 3,831
HEICO CORP CLASS A A Common 422806208 1,244 9,808 SH   SOLE   6,846 0 2,962
HELIOGEN INC Common 42329E105 1,638 311,439 SH   DFND   311,439 0 0
HELMERICH & PAYNE Common 423452101 639 14,936 SH   DFND   6,939 0 7,997
JACK HENRY AND ASSOCIATES INC Common 426281101 195,527 992,227 SH   DFND   978,118 0 14,109
JACK HENRY AND ASSOCIATES INC Common 426281101 1,402 7,117 SH   SOLE   7,061 0 56
HERCULES CAPITAL INC Common 427096508 2,932 162,255 SH   DFND   65,159 0 97,096
HERCULES CAPITAL INC Common 427096508 20 1,126 SH   SOLE   1,126 0 0
HERSHEY CO/THE Common 427866108 7,802 36,014 SH   DFND   18,193 0 17,821
HERSHEY CO/THE Common 427866108 55 254 SH   SOLE   118 0 136
HESS CORP Common 42809H107 720 6,729 SH   DFND   3,137 0 3,592
HESS CORP Common 42809H107 129 1,203 SH   SOLE   791 0 412
HESS MIDSTREAM LP - CLASS A Common 428103105 6,638 221,251 SH   DFND   220,251 0 1,000
HEWLETT PACKARD ENTERPRISE Common 42824C109 1,186 70,979 SH   DFND   52,070 0 18,909
HEWLETT PACKARD ENTERPRISE Common 42824C109 79 4,742 SH   SOLE   2,870 0 1,872
HEXCEL CORP Common 428291108 205 3,441 SH   DFND   1,411 0 2,030
HEXCEL CORP Common 428291108 254 4,277 SH   SOLE   3,096 0 1,181
HIGHWOODS PROPERTIES INC COMMON 431284108 8,217 179,654 SH   DFND   173,047 0 6,607
HILLENBRAND INC Common 431571108 855 19,356 SH   DFND   356 0 19,000
HILTON GRAND VACATIONS INC Common 43283X105 235 4,523 SH   DFND   3,975 0 548
HIMAX TECHNOLOGIES ADR REPTG INC ADR ADR 43289P106 880 81,029 SH   DFND   81,029 0 0
HILTON WORLDWIDE HOLDINGS IN Common 43300A203 3,096 20,400 SH   DFND   12,672 0 7,728
HILTON WORLDWIDE HOLDINGS IN Common 43300A203 32 213 SH   SOLE   51 0 162
HOLOGIC INC Common 436440101 1,509 19,648 SH   DFND   14,418 0 5,230
HOLOGIC INC Common 436440101 410 5,332 SH   SOLE   4,256 0 1,076
HOME BANCSHARES INC Common 436893200 32 1,428 SH   DFND   1,428 0 0
HOME BANCSHARES INC Common 436893200 316 13,962 SH   SOLE   12,665 0 1,297
HOME DEPOT INC Common 437076102 705,972 2,358,283 SH   DFND   2,074,809 0 283,473
HOME DEPOT INC Common 437076102 36,771 122,847 SH   SOLE   96,267 0 26,580
HONEYWELL INTERNATIONAL INC Common 438516106 212,123 1,090,094 SH   DFND   1,033,507 0 56,587
HONEYWELL INTERNATIONAL INC Common 438516106 33,556 172,454 SH   SOLE   170,315 0 2,139
HORMEL FOODS CORP Common 440452100 413 8,016 SH   DFND   2,328 0 5,688
HORMEL FOODS CORP Common 440452100 16 311 SH   SOLE   10 0 301
HOST HOTELS & RESORTS INC COMMON 44107P104 400 20,574 SH   DFND   4,449 0 16,125
HOST HOTELS & RESORTS INC COMMON 44107P104 171 8,798 SH   SOLE   3,646 0 5,152
HOULIHAN LOKEY INC CLASS A A Common 441593100 100,458 1,144,161 SH   DFND   1,132,571 0 11,590
HOWARD HUGHES CORP/THE Common 44267D107 445 4,297 SH   DFND   1,964 0 2,333
HOWARD HUGHES CORP/THE Common 44267D107 104 1,000 SH   SOLE   1,000 0 0
HOWMET AEROSPACE INC Common 443201108 686 19,098 SH   DFND   7,766 0 11,332
HOWMET AEROSPACE INC Common 443201108 161 4,488 SH   SOLE   3,489 0 999
HUBBELL INC Common 443510607 1,649 8,974 SH   DFND   7,460 0 1,514
HUBSPOT INC Common 443573100 265,890 559,837 SH   DFND   559,837 0 0
HUBSPOT INC Common 443573100 276 582 SH   SOLE   466 0 116
HUBS 0 1/4 06/01/22 Bond 443573AB6 499 1,000 PRN   DFND   1,000 0 0
HUDBAY MINERALS INC Common 443628102 672 85,441 SH   DFND   85,441 0 0
HUDSON PACIFIC PROPERTIES REIT INC REIT COMMON 444097109 47 1,693 SH   DFND   1,693 0 0
HUDSON PACIFIC PROPERTIES REIT INC REIT COMMON 444097109 297 10,719 SH   SOLE   7,816 0 2,903
HUMANA INC Common 444859102 86,230 198,150 SH   DFND   176,000 0 22,150
HUMANA INC Common 444859102 3,185 7,319 SH   SOLE   6,991 0 328
JB HUNT TRANSPORT SERVICES INC Common 445658107 981 4,885 SH   DFND   1,068 0 3,817
JB HUNT TRANSPORT SERVICES INC Common 445658107 101 505 SH   SOLE   96 0 409
HUNTINGTON BANCSHARES INC Common 446150104 56,341 3,851,030 SH   DFND   3,272,791 0 578,238
HUNTINGTON BANCSHARES INC Common 446150104 1,368 93,571 SH   OTR 8 0 0 93,571
HUNTINGTON BANCSHARES INC Common 446150104 2,210 151,184 SH   SOLE   142,286 0 8,898
HUNTINGTON INGALLS INDUSTRIE Common 446413106 343 1,720 SH   DFND   135 0 1,585
HUNTINGTON INGALLS INDUSTRIE Common 446413106 22 108 SH   SOLE   83 0 25
HYATT HOTELS CORP CLASS A A Common 448579102 408 4,279 SH   DFND   1,685 0 2,594
HYDROFARM HOLDINGS GROUP INC Common 44888K209 3,349 221,076 SH   DFND   221,076 0 0
IAC/INTERACTIVECORP Common 44891N208 20,299 202,423 SH   DFND   166,973 0 35,450
HYRECAR INC Common 44916T107 288 121,175 SH   DFND   21,619 0 99,556
HYRECAR INC Common 44916T107 28 11,637 SH   SOLE   11,637 0 0
IAA INC Common 449253103 147,169 3,847,521 SH   DFND   3,796,636 0 50,885
IAA INC Common 449253103 846 22,120 SH   SOLE   22,120 0 0
ICU MEDICAL INC Common 44930G107 49,878 224,031 SH   DFND   218,246 0 5,785
ICU MEDICAL INC Common 44930G107 1,356 6,089 SH   SOLE   6,089 0 0
IES HOLDINGS INC Common 44951W106 1,324 32,939 SH   DFND   32,939 0 0
IES HOLDINGS INC Common 44951W106 201 5,000 SH   SOLE   5,000 0 0
IPG PHOTONICS CORP Common 44980X109 698 6,359 SH   DFND   6,355 0 4
IPG PHOTONICS CORP Common 44980X109 87 793 SH   SOLE   635 0 158
ITT INC Common 45073V108 29,886 397,364 SH   DFND   393,940 0 3,424
ICICI BANK ADR REP LTD ADR 45104G104 45,806 2,417,976 SH   DFND   2,278,465 0 139,511
ICICI BANK ADR REP LTD ADR 45104G104 2,970 156,586 SH   SOLE   128,216 0 28,370
IDACORP INC Common 451107106 660 5,725 SH   DFND   2,958 0 2,767
IDACORP INC Common 451107106 339 2,937 SH   SOLE   2,168 0 769
IDEX CORP Common 45167R104 36,886 192,383 SH   DFND   189,650 0 2,733
IDEX CORP Common 45167R104 544 2,838 SH   SOLE   2,792 0 46
IDEXX LABORATORIES INC Common 45168D104 396,141 724,123 SH   DFND   658,629 0 65,494
IDEXX LABORATORIES INC Common 45168D104 3,938 7,199 SH   SOLE   7,119 0 80
IDENTIV INC Common 45170X205 4,709 291,220 SH   DFND   290,240 0 980
IDENTIV INC Common 45170X205 67 4,170 SH   SOLE   4,170 0 0
IHEARTMEDIA INC - CLASS A Common 45174J509 2,984 157,645 SH   DFND   30,079 0 127,566
ILLINOIS TOOL WORKS Common 452308109 5,056 23,975 SH   DFND   20,280 0 3,695
ILLINOIS TOOL WORKS Common 452308109 474 2,265 SH   SOLE   1,719 0 546
ILLUMINA INC Common 452327109 20,823 59,597 SH   DFND   52,439 0 7,158
ILLUMINA INC Common 452327109 385 1,102 SH   SOLE   827 0 275
IMAX CORP Common 45245E109 759 40,095 SH   DFND   195 0 39,900
IMEDIA BRANDS INC Common 452465206 2,050 339,915 SH   DFND   334,870 0 5,045
IMEDIA BRANDS INC Common 452465206 4 675 SH   SOLE   675 0 0
IMMUNOME INC Common 45257U108 110 19,444 SH   DFND   19,444 0 0
IMPERIAL OIL LTD Common 453038408 5,062 103,153 SH   DFND   17,161 0 85,992
IMPINJ INC Common 453204109 4,224 66,483 SH   DFND   66,483 0 0
IMPINJ INC Common 453204109 595 9,361 SH   SOLE   9,361 0 0
INDEPENDENCE REALTY INC TRUST REIT COMMON 45378A106 4,208 159,159 SH   DFND   419 0 158,740
INDIE SEMICONDUCTOR INC CLASS A Common 45569U101 1,953 250,000 SH   DFND   250,000 0 0
INDIE SEMICONDUCTOR INC ON LEGEND Common 45569U101 8,716 1,116,000 SH   DFND   1,116,000 0 0
INDIE SEMICONDUCTOR INC ON LEGEND Common 45569U101 219 28,000 SH   SOLE   28,000 0 0
INDIE SEMICONDUCTOR INC Warrant 45569U119 3,040 1,600,000 SH   DFND   1,600,000 0 0
INDIE SEMICONDUCTOR INC WRNT ON LEGEND Warrant 45569U119 5,244 2,760,000 SH   DFND   2,760,000 0 0
INDIE SEMICONDUCTOR INC WRNT ON LEGEND Warrant 45569U119 152 80,000 SH   SOLE   80,000 0 0
INFINERA CORP Common 45667G103 20,357 2,348,031 SH   DFND   1,920,348 0 427,683
INFINERA CORP Common 45667G103 550 63,407 SH   OTR 8 0 0 63,407
INFINERA CORP Common 45667G103 984 113,476 SH   SOLE   113,476 0 0
INFINERA CORP SR UNSECURED 03/27 2.5 Bond 45667GAE3 20,610 15,000,000 PRN   DFND   15,000,000 0 0
INFOSYS ADR REPRESENTING ONE LTD ADR ADR 456788108 188,513 7,573,021 SH   DFND   5,718,314 0 1,854,707
INFOSYS ADR REPRESENTING ONE LTD ADR ADR 456788108 5,653 226,679 SH   SOLE   226,679 0 0
ING GROEP N.V.-SPONSORED ADR ADR 456837103 45 4,329 SH   DFND   4,329 0 0
ING GROEP N.V.-SPONSORED ADR ADR 456837103 736 70,534 SH   SOLE   23,166 0 47,368
INGERSOLL-RAND INC Common 45687V106 1,272 25,256 SH   DFND   19,154 0 6,102
INGERSOLL-RAND INC Common 45687V106 387 7,684 SH   SOLE   5,397 0 2,287
INGREDION INC Common 457187102 292 3,348 SH   DFND   688 0 2,660
INGREDION INC Common 457187102 79 902 SH   SOLE   831 0 71
INSMED INC Common 457669307 1,088 46,296 SH   DFND   46,296 0 0
INSMED INC Common 457669307 118 5,004 SH   SOLE   5,004 0 0
ION ACQ CL A -CW27 Warrant 457679116 28 27,736 SH   DFND   27,736 0 0
INSPIRE MEDICAL SYSTEMS INC Common 457730109 2,954 11,507 SH   DFND   9,807 0 1,700
INSPIRE MEDICAL SYSTEMS INC Common 457730109 325 1,267 SH   SOLE   1,267 0 0
INSPERITY INC Common 45778Q107 1 10 SH   DFND   10 0 0
INSPERITY INC Common 45778Q107 264 2,627 SH   SOLE   2,493 0 134
INNOVATIVE INDUSTRIAL PROPERTIES I COMMON 45781V101 5,793 28,202 SH   DFND   27,952 0 250
INNOVATIVE INDUSTRIAL PROPERTIES I COMMON 45781V101 870 4,238 SH   SOLE   4,108 0 130
INSULET CORP Common 45784P101 25,090 94,186 SH   DFND   94,186 0 0
INSULET CORP Common 45784P101 1 5 SH   SOLE   0 0 5
INTEL CORPORATION CORP Common 458140100 27,003 544,506 SH   DFND   492,910 0 51,595
INTEL CORPORATION CORP Common 458140100 4,368 88,126 SH   SOLE   58,564 0 29,562
INTEGER HOLDINGS CORP Common 45826H109 13 164 SH   DFND   164 0 0
INTEGER HOLDINGS CORP Common 45826H109 195 2,418 SH   SOLE   1,798 0 620
INTELLIA THERAPEUTICS INC Common 45826J105 7,934 108,952 SH   DFND   105,509 0 3,443
INTELLIA THERAPEUTICS INC Common 45826J105 128 1,757 SH   SOLE   1,757 0 0
INTER PARFUMS INC Common 458334109 35 398 SH   DFND   398 0 0
INTER PARFUMS INC Common 458334109 267 3,038 SH   SOLE   2,763 0 275
INTERACTIVE BROKERS GROUP INC CLAS A Common 45841N107 702 10,654 SH   DFND   1,368 0 9,286
INTERACTIVE BROKERS GROUP INC CLAS A Common 45841N107 1,486 22,552 SH   SOLE   15,573 0 6,979
INTERCONTINENTAL EXCHANGE IN Common 45866F104 364,773 2,759,439 SH   DFND   2,592,098 0 167,340
INTERCONTINENTAL EXCHANGE IN Common 45866F104 20,914 158,299 SH   SOLE   155,792 0 2,507
INTERNATIONAL BANCSHARES CORP Common 459044103 5,697 134,958 SH   DFND   134,958 0 0
INTL BUSINESS MACHINES CORP Common 459200101 37,139 285,503 SH   DFND   274,410 0 11,092
INTL BUSINESS MACHINES CORP Common 459200101 1,195 9,192 SH   SOLE   8,788 0 404
INTERNATIONAL FLAVORS & FRAGRANCES Common 459506101 168,762 1,284,775 SH   DFND   1,272,206 0 12,568
INTERNATIONAL FLAVORS & FRAGRANCES Common 459506101 3,702 28,192 SH   SOLE   28,066 0 126
INTERNATIONAL PAPER CO Common 460146103 3,958 85,512 SH   DFND   83,295 0 2,217
INTERNATIONAL PAPER CO Common 460146103 49 1,069 SH   SOLE   524 0 545
INTERPRIVATE II ACQU-CLASS A Common 46064Q108 1,228 125,736 SH   DFND   125,736 0 0
INTERPRIVATE II ACQU -CW28 Warrant 46064Q116 19 34,005 SH   DFND   34,005 0 0
INTERPRIVATE III FINANCIAL-A Common 46064R106 1,413 143,036 SH   DFND   143,036 0 0
INTERPRIVATE III FIN A -CW27 Warrant 46064R114 30 45,340 SH   DFND   45,340 0 0
INTERPRIVATE IV INFRATECH-A Common 46064T102 1,395 143,036 SH   DFND   143,036 0 0
INTERPRIVATE IV INFRAT -CW27 Warrant 46064T110 23 45,340 SH   DFND   45,340 0 0
INTERPUBLIC GROUP OF COMPANIES INC Common 460690100 5,233 146,645 SH   DFND   74,149 0 72,496
INTERPUBLIC GROUP OF COMPANIES INC Common 460690100 116 3,260 SH   SOLE   2,694 0 566
INVESCO ULTRA SHORT DURATION ETF 46090A887 12,543 251,708 SH   DFND   251,685 0 23
INVESCO ULTRA SHORT DURATION ETF 46090A887 53 1,055 SH   SOLE   1,055 0 0
INVESCO QQQ TRUST SERIES 1 ETF 46090E103 21,403 59,092 SH   DFND   55,438 0 3,654
INVESCO QQQ TRUST SERIES 1 ETF 46090E103 1,139 3,141 SH   SOLE   3,141 0 0
INTEVAC INC Common 461148108 120 22,400 SH   DFND   22,400 0 0
INTUIT INC Common 461202103 352,572 734,158 SH   DFND   657,327 0 76,830
INTUIT INC Common 461202103 24,955 51,899 SH   SOLE   50,510 0 1,389
INTUITIVE SURGICAL INC Common 46120E602 87,362 289,554 SH   DFND   253,243 0 36,311
INTUITIVE SURGICAL INC Common 46120E602 2,719 9,013 SH   SOLE   8,636 0 377
INTRUSION INC NEW Common 46121E205 207 83,500 SH   DFND   83,500 0 0
INVESCO INDIA EXCHANGE-TRADE ETF 46137R109 10,840 418,869 SH   DFND   418,869 0 0
INVESCO WILDERHILL CLEAN ENE ETF 46137V134 674 10,340 SH   DFND   9,490 0 850
INVESCO WATER RESOURCES ETF ETF 46137V142 232 4,381 SH   DFND   4,381 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 422 7,968 SH   SOLE   7,968 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357 522 3,311 SH   DFND   3,216 0 95
INVESCO DYNAMIC SEMICONDUCTO ETF 46137V647 205 1,585 SH   DFND   1,585 0 0
INVESCO DYNAMIC BIOTECHNOLOG ETF 46137V787 217 3,495 SH   DFND   3,495 0 0
INVESCO DB COMMODITY INDEX T ETF 46138B103 16,845 646,400 SH   DFND   646,400 0 0
INVESCO DB COMMODITY INDEX T ETF 46138B103 3,353 128,672 SH   SOLE   128,672 0 0
INVESCO PREFERRED ETF ETF 46138E511 3,307 243,680 SH   DFND   239,380 0 4,300
INVESCO PREFERRED ETF ETF 46138E511 68 5,000 SH   SOLE   5,000 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 22,909 1,052,323 SH   DFND   1,038,852 0 13,471
INVESCO SENIOR LOAN ETF ETF 46138G508 1,015 46,639 SH   SOLE   46,639 0 0
INVESCO VARIABLE RATE PREFER ETF 46138G870 3,080 126,005 SH   DFND   122,105 0 3,900
INVESCO VARIABLE RATE PREFER ETF 46138G870 120 4,900 SH   SOLE   4,900 0 0
INVESCO BULLETSHARES 2023 CO ETF 46138J866 525 24,875 SH   SOLE   24,875 0 0
INVESCO BULLETSHARES 2022 CO ETF 46138J882 1,482 69,730 SH   DFND   69,730 0 0
INVESTORS BANCORP INC Common 46146L101 428 28,676 SH   DFND   28,676 0 0
INVITATION HOMES INC REIT COMMON 46187W107 63,672 1,584,669 SH   DFND   1,346,497 0 238,172
INVITATION HOMES INC REIT COMMON 46187W107 751 18,681 SH   SOLE   17,460 0 1,221
ION GEOPHYSICAL CORP Common 462044207 202 231,995 SH   DFND   179,415 0 52,580
ION GEOPHYSICAL CORP Common 462044207 12 13,447 SH   OTR 8 0 0 13,447
ION GEOPHYSICAL CORP Bond 462044AJ7 2,080 3,489,000 PRN   DFND   3,344,000 0 145,000
ION GEOPHYSICAL CORP Bond 462044AJ7 29 48,000 PRN   OTR 8 0 0 48,000
IQVIA HOLDINGS INC Common 46266C105 29,610 128,065 SH   DFND   125,510 0 2,555
IQVIA HOLDINGS INC Common 46266C105 106 459 SH   SOLE   162 0 297
IRIDEX CORP Common 462684101 351 75,850 SH   DFND   75,850 0 0
IRON MOUNTAIN INC COMMON 46284V101 7,160 127,856 SH   DFND   120,337 0 7,519
IRON MOUNTAIN INC COMMON 46284V101 53 964 SH   SOLE   685 0 279
ISHARES GOLD TRUST Common 464285204 37,315 1,012,302 SH   DFND   828,663 0 183,639
ISHARES GOLD TRUST Common 464285204 2,061 55,949 SH   SOLE   55,449 0 500
ISHARES MSCI BIC ETF ETF 464286657 531 13,859 SH   SOLE   13,859 0 0
ISHARES MSCI SOUTH KOREA ETF ETF-E ETF 464286772 212 2,983 SH   DFND   2,983 0 0
ISHARES TRUST S&P 100 INDEX FUND ETF 464287101 391 1,873 SH   DFND   1,873 0 0
ISHARES CORE S&P TOTAL US STOCK MA ETF-E ETF 464287150 202 2,001 SH   DFND   2,001 0 0
ISHARES CORE S&P TOTAL US STOCK MA ETF-E ETF 464287150 211 2,086 SH   SOLE   2,086 0 0
ISHARES TR DOW JONES SEL DIVID INDEX FD ETF 464287168 207 1,615 SH   DFND   1,615 0 0
ISHARES TR DOW JONES SEL DIVID INDEX FD ETF 464287168 28 220 SH   SOLE   220 0 0
ISHARES TIPS BOND ETF ETF-F ETF 464287176 2,281 18,309 SH   DFND   16,284 0 2,025
ISHARES TIPS BOND ETF ETF-F ETF 464287176 1,486 11,931 SH   SOLE   11,931 0 0
ISHARES CORE S&P ETF ETF-E ETF 464287200 14,308 31,538 SH   DFND   31,538 0 0
ISHARES CORE S&P ETF ETF-E ETF 464287200 5,221 11,508 SH   SOLE   11,508 0 0
ISHARES CORE US AGGREGATE BOND ETF ETF-F ETF 464287226 50 464 SH   DFND   464 0 0
ISHARES CORE US AGGREGATE BOND ETF ETF-F ETF 464287226 580 5,416 SH   SOLE   5,416 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF-E ETF 464287234 2,276 50,417 SH   DFND   50,417 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF-E ETF 464287234 106 2,358 SH   SOLE   2,358 0 0
ISHARES IBOXX $ INV GRADE CORPORAT ETF-F ETF 464287242 365 3,021 SH   DFND   2,351 0 670
ISHARES IBOXX $ INV GRADE CORPORAT ETF-F ETF 464287242 99 820 SH   SOLE   820 0 0
ISHARES S&P GROWTH ETF TRUST ETF-E ETF 464287309 723 9,465 SH   DFND   9,465 0 0
ISHARES PLUS YEAR TREASURY BOND E ETF-F ETF 464287432 5,922 44,833 SH   DFND   44,833 0 0
ISHARES -3 YEAR TREASURY BOND ETF ETF-F ETF 464287457 409 4,902 SH   DFND   4,902 0 0
ISHARES -3 YEAR TREASURY BOND ETF ETF-F ETF 464287457 29 350 SH   SOLE   350 0 0
ISHARES MSCI EAFE ETF ETF-E ETF 464287465 9,722 132,094 SH   DFND   132,094 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF-E ETF 464287473 317 2,650 SH   DFND   2,650 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF-E ETF 464287473 326 2,724 SH   SOLE   2,724 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 359 4,598 SH   DFND   4,598 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 27 348 SH   SOLE   348 0 0
ISHARES TRUST S&P MIDCAP 400 INDEX FUND ETF 464287507 2,352 8,764 SH   DFND   8,563 0 201
ISHARES TRUST S&P MIDCAP 400 INDEX FUND ETF 464287507 177 659 SH   SOLE   659 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556 356 2,734 SH   DFND   2,659 0 75
ISHARES BIOTECHNOLOGY ETF ETF 464287556 103 789 SH   SOLE   789 0 0
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND ETF 464287564 94 1,320 SH   DFND   1,320 0 0
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND ETF 464287564 334 4,700 SH   SOLE   4,700 0 0
ISHARES RUSSELL VALUE ETF TRUST ETF-E ETF 464287598 1,913 11,528 SH   DFND   11,527 0 0
ISHARES RUSSELL VALUE ETF TRUST ETF-E ETF 464287598 4,582 27,607 SH   SOLE   27,607 0 0
ISHARES RUSSELL GROWTH ETF TRUST ETF-E ETF 464287614 4,308 15,515 SH   DFND   15,515 0 0
ISHARES RUSSELL GROWTH ETF TRUST ETF-E ETF 464287614 2,892 10,415 SH   SOLE   10,415 0 0
ISHARES RUSSELL ETF ETF-E ETF 464287622 10,659 42,623 SH   DFND   39,694 0 2,929
ISHARES RUSSELL ETF ETF-E ETF 464287622 1,863 7,449 SH   SOLE   7,449 0 0
ISHARES RUSSELL VALUE ETF ETF-E ETF 464287630 79,537 492,795 SH   DFND   487,260 0 5,535
ISHARES RUSSELL VALUE ETF ETF-E ETF 464287630 2,325 14,405 SH   SOLE   14,405 0 0
ISHARES RUSSELL ETF ETF-E ETF 464287655 27,138 132,204 SH   DFND   131,664 0 540
ISHARES RUSSELL ETF ETF-E ETF 464287655 2,656 12,940 SH   SOLE   12,940 0 0
ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 732 2,789 SH   DFND   2,789 0 0
ISHARES TRUST S&P MIDCAP 400/BARRA VALUE INDEX FUN ETF 464287705 177 1,618 SH   DFND   1,618 0 0
ISHARES TRUST S&P MIDCAP 400/BARRA VALUE INDEX FUN ETF 464287705 101 920 SH   SOLE   920 0 0
ISHARES US TECHNOLOGY ETF TRUST ETF-E ETF 464287721 257 2,497 SH   DFND   2,497 0 0
ISHARES US REAL ESTATE ETF ETF-E ETF 464287739 4,173 38,557 SH   DFND   38,471 0 85
ISHARES US REAL ESTATE ETF ETF-E ETF 464287739 11 102 SH   SOLE   102 0 0
ISHARES TRUST S&P SMALLCAP 600 INDEX FUND ETF 464287804 844 7,820 SH   DFND   7,770 0 50
ISHARES GLOBAL CLEAN ENERGY ETF ETF-E ETF 464288224 8,821 410,664 SH   DFND   397,614 0 13,050
ISHARES GLOBAL CLEAN ENERGY ETF ETF-E ETF 464288224 512 23,809 SH   SOLE   22,809 0 1,000
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 1,490 28,500 SH   DFND   0 0 28,500
ISHARES MSCI ACWI ETF ETF-E ETF 464288257 155 1,549 SH   DFND   1,549 0 0
ISHARES MSCI ACWI ETF ETF-E ETF 464288257 2,001 20,050 SH   SOLE   20,050 0 0
ISHARES JPMORGAN USD EMERGING MARK ETF-F ETF 464288281 61,441 628,490 SH   DFND   149,593 0 478,897
ISHARES JPMORGAN USD EMERGING MARK ETF-F ETF 464288281 10 100 SH   SOLE   100 0 0
ISHARES TRUST S&P NEW YORK MUNICIPAL BOND ETF 464288323 232 4,258 SH   DFND   4,258 0 0
ISHARES TR S&P GLOBAL INFRASTRUCTURE INDEX FD ETF ETF 464288372 297 5,833 SH   DFND   5,833 0 0
ISHARES TRUST S&P ASIA 50 INDEX FD ETF ETF 464288430 11 165 SH   DFND   165 0 0
ISHARES TRUST S&P ASIA 50 INDEX FD ETF ETF 464288430 351 5,110 SH   SOLE   5,110 0 0
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F ETF 464288513 60,718 737,849 SH   DFND   484,136 0 253,713
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F ETF 464288513 70 845 SH   SOLE   845 0 0
ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND ETF ETF 464288661 124 1,015 SH   DFND   1,015 0 0
ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND ETF ETF 464288661 202 1,658 SH   SOLE   1,658 0 0
ISHARES PREFERRED & INCOME S ETF 464288687 10,431 286,409 SH   DFND   281,009 0 5,400
ISHARES PREFERRED & INCOME S ETF 464288687 448 12,307 SH   SOLE   12,307 0 0
ISHARES MSCI USA ESG SELECT ETF ETF-E ETF 464288802 534 5,515 SH   DFND   289 0 5,226
ISHARES INDIA ETF ETF-E ETF 464289529 299 6,477 SH   DFND   6,477 0 0
ISHARES S&P GSCI COMMODITY-INDEXED ETF-C ETF 46428R107 105 4,642 SH   DFND   4,642 0 0
ISHARES S&P GSCI COMMODITY-INDEXED ETF-C ETF 46428R107 9,514 420,051 SH   SOLE   420,051 0 0
ISHARES MSCI INDIA ETF ETF-E ETF 46429B598 7,528 168,900 SH   DFND   168,900 0 0
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 685 8,832 SH   DFND   8,832 0 0
ISHARES CORE MSCI EAFE ETF ETF-E ETF 46432F842 4,222 60,744 SH   DFND   57,927 0 2,817
ISHARES CORE MSCI EAFE ETF ETF-E ETF 46432F842 70,707 1,017,215 SH   SOLE   1,017,215 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF-E ETF 46434G103 86,923 1,564,766 SH   DFND   1,564,766 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF-E ETF 46434G103 11,495 206,927 SH   SOLE   206,927 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 3,533 57,498 SH   DFND   57,498 0 0
ISHARES MSCI GLOBAL METALS & ETF 46434G848 236 4,600 SH   DFND   4,600 0 0
ISHARES MSCI GLOBAL METALS & ETF 46434G848 6 118 SH   SOLE   118 0 0
ISHARES MSCI GLOBAL GOLD MIN ETF 46434G855 444 14,297 SH   DFND   14,297 0 0
ISHARES MSCI GLOBAL GOLD MIN ETF 46434G855 41 1,325 SH   SOLE   1,325 0 0
ISHARES MSCI SAUDI ARABIA ETF ETF-E ETF 46434V423 997 21,000 SH   DFND   21,000 0 0
ISHARES ESG AWARE MSCI USA ETF ETF-E ETF 46435G425 20,492 202,195 SH   DFND   1,099 0 201,096
ISHARES CORE INTERNATIONAL AGGREGA ETF-F ETF 46435G672 1,580 30,309 SH   DFND   30,309 0 0
ISHARES CORE INTERNATIONAL AGGREGA ETF-F ETF 46435G672 72 1,384 SH   SOLE   1,384 0 0
ISHARES BROAD USD HIGH YIELD CORPO ETF-F ETF 46435U853 9,084 233,758 SH   DFND   199,377 0 34,381
ITRON INC Common 465741106 38,506 730,745 SH   DFND   628,811 0 101,933
ITRON INC Common 465741106 1,024 19,445 SH   OTR 8 0 0 19,445
ITRON INC Common 465741106 1,390 26,380 SH   SOLE   26,358 0 22
JBG SMITH PROPERTIES COMMON 46590V100 7,658 262,067 SH   DFND   7,634 0 254,433
JBG SMITH PROPERTIES COMMON 46590V100 146 5,000 SH   SOLE   5,000 0 0
JPMORGAN CHASE & CO Common 46625H100 1,676,366 12,294,693 SH   DFND   10,618,020 0 1,676,672
JPMORGAN CHASE & CO Common 46625H100 63,447 465,434 SH   SOLE   401,707 0 63,727
JABIL INC Common 466313103 596 9,662 SH   DFND   3,387 0 6,275
JPMORGAN ULTRA-SHORT INCOME ETF 46641Q837 17,000 338,173 SH   DFND   337,943 0 230
JPMORGAN ULTRA-SHORT INCOME ETF 46641Q837 53 1,049 SH   SOLE   1,049 0 0
JACOBS ENGINEERING GROUP INC Common 469814107 22,614 164,092 SH   DFND   155,744 0 8,348
JACOBS ENGINEERING GROUP INC Common 469814107 2,926 21,235 SH   SOLE   21,086 0 149
JD.COM ADR REPRESENTING INC ADR ADR 47215P106 10,560 182,469 SH   DFND   182,469 0 0
JEFFERIES FINANCIAL GROUP IN Common 47233W109 874 26,617 SH   DFND   17,921 0 8,696
JETBLUE AIRWAYS CORP Common 477143101 391 26,135 SH   DFND   1,716 0 24,419
JETBLUE AIRWAYS CORP Common 477143101 1 71 SH   SOLE   71 0 0
JOHN BEAN TECHNOLOGIES CORP Common 477839104 412 3,477 SH   DFND   117 0 3,360
JOHNSON & JOHNSON Common 478160104 824,694 4,652,566 SH   DFND   4,100,094 0 552,471
JOHNSON & JOHNSON Common 478160104 24,893 140,466 SH   SOLE   134,003 0 6,463
JONES LANG LASALLE INC Common 48020Q107 1,153 4,813 SH   DFND   3,157 0 1,656
JONES LANG LASALLE INC Common 48020Q107 14 60 SH   SOLE   51 0 9
JOURNEY MEDICAL CORP Common 48115J109 955 197,637 SH   DFND   194,237 0 3,400
ZIFF DAVIS INC Common 48123V102 496 5,125 SH   DFND   5,125 0 0
JUNIPER NETWORKS INC Common 48203R104 25,818 694,777 SH   DFND   683,097 0 11,680
JUNIPER NETWORKS INC Common 48203R104 9 235 SH   SOLE   20 0 215
KAR AUCTION SERVICES INC Common 48238T109 55,109 3,053,098 SH   DFND   2,629,491 0 423,607
KAR AUCTION SERVICES INC Common 48238T109 1,272 70,467 SH   OTR 8 0 0 70,467
KAR AUCTION SERVICES INC Common 48238T109 1,914 106,046 SH   SOLE   106,046 0 0
KBR INC Common 48242W106 91,093 1,664,969 SH   DFND   1,371,413 0 293,556
KBR INC Common 48242W106 2,541 46,436 SH   OTR 8 0 0 46,436
KBR INC Common 48242W106 3,298 60,266 SH   SOLE   60,266 0 0
KLA CORP Common 482480100 32,080 87,556 SH   DFND   73,097 0 14,459
KLA CORP Common 482480100 171 466 SH   SOLE   306 0 160
KE HOLDINGS ADR REPRESENTING INC ADR 482497104 760 60,429 SH   DFND   43,640 0 16,789
KHOSLA VENTURES ACQUISITION CLASS A Common 482504107 2,547 260,418 SH   DFND   260,418 0 0
KREF 6 1/8 05/15/23 Bond 48251KAB6 107 104,000 PRN   DFND   104,000 0 0
KKR & CO INC Common 48251W104 4,808 82,224 SH   DFND   73,742 0 8,482
KKR & CO INC Common 48251W104 148 2,523 SH   SOLE   2,523 0 0
KKR 6 09/15/23 Preferred 48251W401 14,139 190,270 SH   DFND   187,320 0 2,950
KKR 6 09/15/23 Preferred 48251W401 256 3,450 SH   SOLE   3,450 0 0
KADANT INC Common 48282T104 160,418 826,087 SH   DFND   817,963 0 8,124
KADANT INC Common 48282T104 11 56 SH   SOLE   56 0 0
KAISER ALUMINIUM CORP Common 483007704 20 214 SH   DFND   214 0 0
KAISER ALUMINIUM CORP Common 483007704 209 2,218 SH   SOLE   2,031 0 187
KARUNA THERAPEUTICS INC Common 48576A100 3,687 29,082 SH   DFND   29,082 0 0
KARUNA THERAPEUTICS INC Common 48576A100 449 3,539 SH   SOLE   3,539 0 0
KB HOME Common 48666K109 7 217 SH   DFND   217 0 0
KB HOME Common 48666K109 236 7,303 SH   SOLE   6,620 0 683
KELLOGG CO Common 487836108 32,867 509,530 SH   DFND   500,643 0 8,887
KELLOGG CO Common 487836108 1,153 17,872 SH   SOLE   17,534 0 338
KENNEDY WILSON HOLDINGS INC Common 489398107 6,816 279,445 SH   DFND   271,844 0 7,600
KENNEDY WILSON HOLDINGS INC Common 489398107 522 21,406 SH   SOLE   20,509 0 897
KEURIG DR PEPPER INC Common 49271V100 520,954 13,744,890 SH   DFND   10,735,835 0 3,009,054
KEURIG DR PEPPER INC Common 49271V100 9,727 256,658 SH   SOLE   255,577 0 1,081
KEYCORP Common 493267108 1,913 84,685 SH   DFND   26,793 0 57,891
KEYCORP Common 493267108 94 4,209 SH   SOLE   1,752 0 2,457
KEYSIGHT TECHNOLOGIES INC Common 49338L103 302,780 1,916,657 SH   DFND   1,834,715 0 81,942
KEYSIGHT TECHNOLOGIES INC Common 49338L103 2,607 16,506 SH   SOLE   16,415 0 91
KILROY REALTY REIT CORP REIT COMMON 49427F108 21,661 283,450 SH   DFND   275,170 0 8,280
KIMBERLY-CLARK CORP Common 494368103 74,820 607,625 SH   DFND   549,085 0 58,540
KIMBERLY-CLARK CORP Common 494368103 2,981 24,204 SH   SOLE   22,562 0 1,642
KIMCO REALTY CORP COMMON 49446R109 57,165 2,314,331 SH   DFND   2,254,321 0 60,009
KIMCO REALTY CORP COMMON 49446R109 157 6,374 SH   SOLE   6,085 0 288
KINDER MORGAN INC Common 49456B101 9,232 484,152 SH   DFND   461,588 0 22,563
KINDER MORGAN INC Common 49456B101 74 3,895 SH   SOLE   2,070 0 1,825
KINROSS GOLD CORP Common 496902404 85 14,458 SH   DFND   14,458 0 0
KINSALE CAPITAL GROUP INC Common 49714P108 13 59 SH   DFND   59 0 0
KINSALE CAPITAL GROUP INC Common 49714P108 313 1,373 SH   SOLE   1,030 0 343
KIRBY CORP Common 497266106 82,971 1,149,345 SH   DFND   1,134,017 0 15,328
KNIGHT-SWIFT TRANSPORTATION Common 499049104 575 11,395 SH   DFND   5,700 0 5,695
KNIGHT-SWIFT TRANSPORTATION Common 499049104 1 18 SH   SOLE   18 0 0
KOHLS CORP Common 500255104 529 8,747 SH   DFND   1,746 0 7,001
KOHLS CORP Common 500255104 108 1,787 SH   SOLE   1,029 0 758
KONINKLIJKE PHILIPS ADR NV ADR Common 500472303 8,087 262,954 SH   DFND   178,599 0 84,355
KONINKLIJKE PHILIPS ADR NV ADR Common 500472303 364 11,927 SH   SOLE   11,871 0 56
KONTOOR BRANDS INC Common 50050N103 1,960 47,399 SH   DFND   46,293 0 1,106
KONTOOR BRANDS INC Common 50050N103 25 600 SH   SOLE   600 0 0
KORN FERRY Common 500643200 2,508 38,620 SH   DFND   38,620 0 0
KRAFT HEINZ CO/THE Common 500754106 3,505 88,983 SH   DFND   74,317 0 14,666
KRAFT HEINZ CO/THE Common 500754106 174 4,426 SH   SOLE   1,839 0 2,587
KRATOS DEFENSE AND SECURITY SOLUTI Common 50077B207 25,038 1,222,546 SH   DFND   1,198,563 0 23,983
KRATOS DEFENSE AND SECURITY SOLUTI Common 50077B207 1,527 74,560 SH   SOLE   22,260 0 52,300
KROGER CO Common 501044101 116,705 2,032,580 SH   DFND   1,904,279 0 128,300
KROGER CO Common 501044101 1,912 33,321 SH   SOLE   31,132 0 2,189
KULICKE AND SOFFA INDUSTRIES INC Common 501242101 9 166 SH   DFND   166 0 0
KULICKE AND SOFFA INDUSTRIES INC Common 501242101 301 5,366 SH   SOLE   4,865 0 501
KYNDRYL HOLDINGS INC Common 50155Q100 32,948 2,511,105 SH   DFND   2,119,398 0 391,707
KYNDRYL HOLDINGS INC Common 50155Q100 875 66,693 SH   OTR 8 0 0 66,693
KYNDRYL HOLDINGS INC Common 50155Q100 1,161 88,499 SH   SOLE   88,498 0 0
LKQ CORP Common 501889208 24,708 544,080 SH   DFND   496,566 0 47,514
LKQ CORP Common 501889208 282 6,211 SH   SOLE   5,552 0 659
LCI INDUSTRIES Common 50189K103 133,495 1,285,908 SH   DFND   1,272,895 0 13,013
LCI INDUSTRIES Common 50189K103 181 1,735 SH   SOLE   1,735 0 0
LPL FINANCIAL HOLDINGS INC Common 50212V100 1,326 7,259 SH   DFND   172 0 7,087
LPL FINANCIAL HOLDINGS INC Common 50212V100 46 253 SH   SOLE   253 0 0
L3HARRIS TECHNOLOGIES INC Common 502431109 124,362 500,496 SH   DFND   487,381 0 13,115
L3HARRIS TECHNOLOGIES INC Common 502431109 19,187 77,219 SH   SOLE   23,043 0 54,176
LABORATORY CORPORATION OF AMERICA Common 50540R409 1,488 5,643 SH   DFND   4,090 0 1,553
LABORATORY CORPORATION OF AMERICA Common 50540R409 456 1,730 SH   SOLE   1,626 0 104
LADDER CAPITAL CORP CLASS A REIT COMMON 505743104 1 98 SH   DFND   98 0 0
LADDER CAPITAL CORP CLASS A REIT COMMON 505743104 346 29,176 SH   SOLE   29,176 0 0
LAKELAND FINANCIAL CORP Common 511656100 107,880 1,477,809 SH   DFND   1,462,593 0 15,216
LAKELAND FINANCIAL CORP Common 511656100 351 4,814 SH   SOLE   4,345 0 469
LAM RESEARCH CORP Common 512807108 39,676 73,754 SH   DFND   64,240 0 9,514
LAM RESEARCH CORP Common 512807108 1,663 3,093 SH   SOLE   2,523 0 570
LAMAR ADVERTISING COMPANY CLAS REIT COMMON 512816109 928 7,990 SH   DFND   3,761 0 4,229
LAMB WESTON HOLDINGS INC Common 513272104 84,343 1,407,834 SH   DFND   886,368 0 521,466
LAMB WESTON HOLDINGS INC Common 513272104 2,035 33,970 SH   SOLE   33,894 0 76
LANCASTER COLONY CORP Common 513847103 119,213 799,280 SH   DFND   789,729 0 9,551
LANCASTER COLONY CORP Common 513847103 289 1,940 SH   SOLE   1,492 0 448
LANDSTAR SYSTEM INC Common 515098101 256 1,696 SH   DFND   387 0 1,309
LANDSTAR SYSTEM INC Common 515098101 353 2,341 SH   SOLE   2,147 0 194
LAS VEGAS SANDS CORP Common 517834107 2,408 61,940 SH   DFND   50,860 0 11,080
LAS VEGAS SANDS CORP Common 517834107 727 18,692 SH   SOLE   18,501 0 191
LATTICE SEMICONDUCTOR CORP Common 518415104 394,111 6,466,055 SH   DFND   6,408,807 0 57,248
LATTICE SEMICONDUCTOR CORP Common 518415104 1,681 27,559 SH   SOLE   27,559 0 0
ESTEE LAUDER COMPANIES-CL A Common 518439104 53,976 198,173 SH   DFND   179,180 0 18,992
ESTEE LAUDER COMPANIES-CL A Common 518439104 1,654 6,073 SH   SOLE   5,579 0 494
LEAR CORP Common 521865204 363 2,546 SH   DFND   1,357 0 1,189
LEAR CORP Common 521865204 2 16 SH   SOLE   16 0 0
LEGGETT & PLATT INC Common 524660107 21,369 614,042 SH   DFND   605,225 0 8,816
LEGGETT & PLATT INC Common 524660107 1,026 29,490 SH   SOLE   29,365 0 125
LEGALZOOM COM INC Common 52466B103 7,185 508,109 SH   DFND   83,476 0 424,633
LEIDOS HOLDINGS INC Common 525327102 35,738 330,832 SH   DFND   320,295 0 10,536
LEIDOS HOLDINGS INC Common 525327102 3,140 29,069 SH   SOLE   28,645 0 424
LEMAITRE VASCULAR INC Common 525558201 0 5 SH   DFND   5 0 0
LEMAITRE VASCULAR INC Common 525558201 336 7,220 SH   SOLE   6,566 0 654
LENNAR A CORP Common 526057104 139,383 1,717,335 SH   DFND   1,626,967 0 90,366
LENNAR A CORP Common 526057104 44,534 548,646 SH   SOLE   81,583 0 467,063
LENNAR CORP CLASS B B Common 526057302 11,453 167,557 SH   DFND   119,527 0 48,030
LENNAR CORP CLASS B B Common 526057302 715 10,458 SH   SOLE   160 0 10,298
LENNOX INTERNATIONAL INC Common 526107107 322 1,250 SH   DFND   405 0 845
LENNOX INTERNATIONAL INC Common 526107107 2 7 SH   SOLE   7 0 0
LEVI STRAUSS & CO- CLASS A Common 52736R102 750 37,940 SH   DFND   37,940 0 0
LEVI STRAUSS & CO- CLASS A Common 52736R102 207 10,500 SH   SOLE   10,500 0 0
LXP INDUSTRIAL TRUST REIT COMMON 529043101 9,564 609,191 SH   DFND   75,295 0 533,895
LIBERTY BROADBAND CORP SERIES A A Common 530307107 347 2,646 SH   DFND   567 0 2,079
LIBERTY BROADBAND CORP SERIES A A Common 530307107 425 3,242 SH   SOLE   3,242 0 0
LIBERTY BROADBAND CORP SERIES C C Common 530307305 1,145 8,459 SH   DFND   4,508 0 3,950
LIBERTY BROADBAND CORP SERIES C C Common 530307305 426 3,147 SH   SOLE   3,146 0 0
LIBERTY INTERACTIVE LLC Bond 530715AG6 2,484 36,799 PRN   DFND   36,799 0 0
LIBERTY MEDIA COR-SIRIUSXM A Common 531229409 431 9,433 SH   DFND   3,291 0 6,142
LIBERTY MEDIA COR-SIRIUSXM A Common 531229409 744 16,270 SH   SOLE   16,270 0 0
LIBERTY MEDIA COR-SIRIUSXM C Common 531229607 888 19,306 SH   DFND   11,843 0 7,463
LIBERTY MEDIA COR-SIRIUSXM C Common 531229607 315 6,899 SH   SOLE   6,899 0 0
LIBERTY MEDIA FORMULA ONE CORP SER C Common 531229854 9,919 141,689 SH   DFND   135,624 0 6,065
LIBERTY MEDIA FORMULA ONE CORP SER C Common 531229854 175 2,500 SH   SOLE   2,500 0 0
LIBERTY MEDIA FORMULA ONE CORP SER A Common 531229870 472 7,469 SH   DFND   506 0 6,963
LIBERTY MEDIA FORMULA ONE CORP SER A Common 531229870 195 3,087 SH   SOLE   3,087 0 0
LIFE STORAGE INC COMMON 53223X107 1,637 11,659 SH   DFND   10,293 0 1,366
LIFESTANCE HEALTH GROUP INC Common 53228F101 646 63,909 SH   DFND   59,154 0 4,755
LIFESTANCE HEALTH GROUP INC Common 53228F101 204 20,137 SH   SOLE   20,137 0 0
LIGHTSPEED COMMERCE INC Common 53229C107 656 21,480 SH   DFND   0 0 21,480
ELI LILLY & CO Common 532457108 362,213 1,264,663 SH   DFND   1,219,267 0 45,395
ELI LILLY & CO Common 532457108 18,628 65,049 SH   SOLE   58,789 0 6,260
LINCOLN ELECTRIC HOLDINGS INC Common 533900106 836 6,067 SH   DFND   3,932 0 2,135
LINCOLN NATIONAL CORP Common 534187109 967 14,703 SH   DFND   10,391 0 4,312
LINCOLN NATIONAL CORP Common 534187109 126 1,927 SH   SOLE   398 0 1,529
LINDSAY CORP Common 535555106 126,471 805,499 SH   DFND   797,774 0 7,725
LIONS GATE ENTERTAINMENT-A Common 535919401 18,796 1,156,649 SH   DFND   1,156,324 0 325
LIONS GATE ENTERTAINMENT-A Common 535919401 373 22,975 SH   SOLE   22,975 0 0
LIONS GATE ENTERTAINMENT NON VOTIN B Common 535919500 76,354 5,080,074 SH   DFND   4,274,878 0 805,196
LIONS GATE ENTERTAINMENT NON VOTIN B Common 535919500 2,026 134,811 SH   OTR 8 0 0 134,811
LIONS GATE ENTERTAINMENT NON VOTIN B Common 535919500 3,056 203,309 SH   SOLE   203,309 0 0
LITHIA MOTORS INC A Common 536797103 134,808 449,180 SH   DFND   443,793 0 5,387
LITHIA MOTORS INC A Common 536797103 863 2,876 SH   SOLE   2,485 0 391
LITHIUM AMERICAS CORP Common 53680Q207 850 22,039 SH   DFND   22,039 0 0
LITTELFUSE INC Common 537008104 219,933 881,801 SH   DFND   872,772 0 9,029
LITTELFUSE INC Common 537008104 627 2,510 SH   SOLE   2,403 0 107
LIVE NATION ENTERTAINMENT INC Common 538034109 37,147 315,755 SH   DFND   311,116 0 4,639
LIVE NATION ENTERTAINMENT INC Common 538034109 45 386 SH   SOLE   255 0 131
LIVENT CORP Common 53814L108 3,965 152,094 SH   DFND   149,434 0 2,660
LIVENT CORP Common 53814L108 419 16,067 SH   SOLE   16,067 0 0
LLOYDS BANKING GROUP ADR REPSG PL ADR ADR 539439109 10,042 4,130,059 SH   DFND   2,776,308 0 1,353,751
LLOYDS BANKING GROUP ADR REPSG PL ADR ADR 539439109 513 213,010 SH   SOLE   213,010 0 0
LOCKHEED MARTIN CORP Common 539830109 19,713 44,445 SH   DFND   41,864 0 2,580
LOCKHEED MARTIN CORP Common 539830109 912 2,067 SH   SOLE   1,491 0 576
LOEWS CORP Common 540424108 1,470 22,628 SH   DFND   14,409 0 8,219
LOEWS CORP Common 540424108 118 1,813 SH   SOLE   1,449 0 364
LOUISIANA PACIFIC CORP Common 546347105 722 11,614 SH   DFND   11,614 0 0
LOWES COMPANIES INC Common 548661107 187,411 926,617 SH   DFND   893,301 0 33,316
LOWES COMPANIES INC Common 548661107 14,337 70,908 SH   SOLE   64,984 0 5,924
LOYALTY VENTURES INC Common 54911Q107 2,066 124,600 SH   DFND   100,920 0 23,679
LOYALTY VENTURES INC Common 54911Q107 53 3,228 SH   OTR 8 0 0 3,228
LOYALTY VENTURES INC Common 54911Q107 72 4,335 SH   SOLE   4,181 0 153
LUFAX HOLDING LTD ADR ADR 54975P102 2,120 375,780 SH   DFND   266,077 0 109,703
LUFAX HOLDING LTD ADR ADR 54975P102 5 954 SH   SOLE   954 0 0
LULULEMON ATHLETICA INC Common 550021109 11,300 30,943 SH   DFND   28,886 0 2,057
LULULEMON ATHLETICA INC Common 550021109 1,366 3,739 SH   SOLE   3,441 0 298
LUMEN TECHNOLOGIES INC Common 550241103 245 31,139 SH   DFND   31,139 0 0
Lumen Technologies Inc Common 550241103 0 1,340 SH   SOLE   1,340 0 0
LUMENTUM HOLDINGS INC Common 55024U109 538 5,510 SH   DFND   18 0 5,492
LYFT INC CLASS A A Common 55087P104 813 21,172 SH   DFND   18,978 0 2,194
LYFT INC CLASS A A Common 55087P104 160 4,171 SH   SOLE   4,171 0 0
M & T BANK CORP Common 55261F104 4,353 25,665 SH   DFND   24,249 0 1,416
M & T BANK CORP Common 55261F104 263 1,550 SH   SOLE   1,447 0 103
MBIA INC Common 55262C100 163 10,615 SH   DFND   315 0 10,300
MDU RESOURCES GROUP INC Common 552690109 217 8,159 SH   DFND   500 0 7,659
MGIC INVESTMENT CORP Common 552848103 730 53,896 SH   DFND   32,945 0 20,951
MGM RESORTS INTERNATIONAL Common 552953101 30,596 728,845 SH   DFND   700,311 0 28,534
MGM RESORTS INTERNATIONAL Common 552953101 627 14,944 SH   SOLE   14,192 0 752
MGM GROWTH PROPERTIES CLASS A REIT COMMON 55303A105 21,351 551,693 SH   DFND   548,043 0 3,650
MGM GROWTH PROPERTIES CLASS A REIT COMMON 55303A105 569 14,695 SH   SOLE   14,695 0 0
MGP INGREDIENTS INC Common 55303J106 3,393 39,646 SH   DFND   39,646 0 0
MGP INGREDIENTS INC Common 55303J106 387 4,523 SH   SOLE   4,523 0 0
MKS INSTRUMENTS INC Common 55306N104 187,030 1,246,839 SH   DFND   1,234,460 0 12,378
MKS INSTRUMENTS INC Common 55306N104 1,019 6,782 SH   SOLE   6,782 0 0
MP MATERIALS CORP CLASS A A Common 553368101 31,946 557,136 SH   DFND   557,136 0 0
MPLX COMMON UNITS MLP COMMON 55336V100 11,830 356,530 SH   DFND   354,430 0 2,100
MPLX COMMON UNITS MLP COMMON 55336V100 144 4,340 SH   SOLE   4,340 0 0
MSA SAFETY INC Common 553498106 196,528 1,480,988 SH   DFND   1,465,978 0 15,009
MSA SAFETY INC Common 553498106 784 5,905 SH   SOLE   5,905 0 0
MSC INDUSTRIAL INC CLASS A A Common 553530106 419 4,918 SH   DFND   2,411 0 2,507
MSC INDUSTRIAL INC CLASS A A Common 553530106 2 29 SH   SOLE   29 0 0
MSCI INC A Common 55354G100 294,504 585,629 SH   DFND   576,615 0 9,014
MSCI INC A Common 55354G100 2,019 4,015 SH   SOLE   3,976 0 39
MACOM TECHNOLOGY SOLUTIONS INC Common 55405Y100 69,109 1,153,524 SH   DFND   947,409 0 206,115
MACOM TECHNOLOGY SOLUTIONS INC Common 55405Y100 1,970 32,912 SH   OTR 8 0 0 32,912
MACOM TECHNOLOGY SOLUTIONS INC Common 55405Y100 2,900 48,443 SH   SOLE   48,443 0 0
MACERICH REIT REIT COMMON 554382101 261 16,659 SH   DFND   9,639 0 7,019
MACERICH REIT REIT COMMON 554382101 3 223 SH   SOLE   102 0 121
MACYS INC Common 55616P104 410 16,849 SH   DFND   6,428 0 10,420
MACYS INC Common 55616P104 16 654 SH   SOLE   0 0 654
MADISON SQUARE GARDEN SPORTS CORP Common 55825T103 4,430 24,749 SH   DFND   21,811 0 2,938
MADISON SQUARE GARDEN SPORTS CORP Common 55825T103 54 300 SH   SOLE   300 0 0
MADISON SQUARE GARDEN ENTERTAINMEN A Common 55826T102 176 2,115 SH   DFND   1,220 0 895
MADISON SQUARE GARDEN ENTERTAINMEN A Common 55826T102 25 300 SH   SOLE   300 0 0
MAGELLAN MIDSTREAM PARTNERS UNITS MLP COMMON 559080106 9,973 203,240 SH   DFND   201,129 0 2,110
MAGELLAN MIDSTREAM PARTNERS UNITS MLP COMMON 559080106 324 6,600 SH   SOLE   6,600 0 0
MAGNA INTERNATIONAL INC Common 559222401 23 365 SH   DFND   365 0 0
MAGNA INTERNATIONAL INC Common 559222401 605 9,404 SH   SOLE   2,485 0 6,919
MAGNA INTERNATIONAL INC Common 559222401 14,044 218,494 SH   DFND   208,292 0 10,202
MAGNOLIA OIL & GAS CORP - A Common 559663109 6,126 259,027 SH   DFND   259,026 0 0
MAGNOLIA OIL & GAS CORP - A Common 559663109 612 25,889 SH   SOLE   25,889 0 0
MALIBU BOATS CLASS A INC A Common 56117J100 1,781 30,705 SH   DFND   30,705 0 0
MANDIANT INC Common 562662106 933 41,813 SH   DFND   41,813 0 0
MANDIANT INC Common 562662106 560 25,094 SH   SOLE   25,094 0 0
MANHATTAN ASSOCIATES INC Common 562750109 392,728 2,831,264 SH   DFND   2,802,432 0 28,831
MANHATTAN ASSOCIATES INC Common 562750109 2,372 17,092 SH   SOLE   16,147 0 945
MANPOWERGROUP INC Common 56418H100 871 9,275 SH   DFND   6,480 0 2,795
MANTECH INTERNATIONAL CORP CLASS A A Common 564563104 29 333 SH   DFND   333 0 0
MANTECH INTERNATIONAL CORP CLASS A A Common 564563104 340 3,945 SH   SOLE   3,550 0 395
MANULIFE FINANCIAL CORP Common 56501R106 15,135 703,096 SH   DFND   444,062 0 259,034
MARATHON OIL CORP Common 565849106 1,352 53,843 SH   DFND   26,705 0 27,137
MARATHON OIL CORP Common 565849106 159 6,336 SH   SOLE   1,022 0 5,314
MARATHON PETROLEUM CORP Common 56585A102 3,883 45,312 SH   DFND   38,766 0 6,546
MARATHON PETROLEUM CORP Common 56585A102 459 5,364 SH   SOLE   3,099 0 2,265
MARKEL CORP Common 570535104 758 514 SH   DFND   257 0 257
MARKETAXESS HOLDINGS INC Common 57060D108 131,297 385,937 SH   DFND   380,536 0 5,401
MARKETAXESS HOLDINGS INC Common 57060D108 1,790 5,261 SH   SOLE   4,497 0 764
MARKFORGED HOLDING CORP Common 57064N102 9,983 2,499,203 SH   DFND   2,092,441 0 406,762
MARKFORGED HOLDING CORP Common 57064N102 279 69,858 SH   OTR 8 0 0 69,858
MARKFORGED HOLDING CORP Common 57064N102 320 80,210 SH   SOLE   80,210 0 0
MARRIOTT VACATIONS WORLD Common 57164Y107 31,848 201,956 SH   DFND   199,420 0 2,536
MARRIOTT VACATIONS WORLD Common 57164Y107 647 4,100 SH   SOLE   4,100 0 0
MARSH & MCLENNAN COS Common 571748102 27,568 161,721 SH   DFND   118,756 0 42,965
MARSH & MCLENNAN COS Common 571748102 206 1,206 SH   SOLE   691 0 515
MARRIOTT INTERNATIONAL INC CLASS A A Common 571903202 335,047 1,906,212 SH   DFND   1,487,457 0 418,755
MARRIOTT INTERNATIONAL INC CLASS A A Common 571903202 6,374 36,271 SH   SOLE   34,925 0 1,346
MARTIN MARIETTA MATERIALS Common 573284106 1,959 5,090 SH   DFND   3,906 0 1,184
MARTIN MARIETTA MATERIALS Common 573284106 222 576 SH   SOLE   481 0 95
MARVELL TECHNOLOGY INC Common 573874104 310,215 4,325,955 SH   DFND   4,311,462 0 14,493
MARVELL TECHNOLOGY INC Common 573874104 128 1,779 SH   SOLE   1,779 0 0
MASCO CORP Common 574599106 1,141 22,352 SH   DFND   8,868 0 13,483
MASCO CORP Common 574599106 32 618 SH   SOLE   327 0 291
MASIMO CORP Common 574795100 95,162 653,855 SH   DFND   613,242 0 40,613
MASIMO CORP Common 574795100 859 5,903 SH   SOLE   5,903 0 0
MASTEC INC Common 576323109 368 4,223 SH   DFND   75 0 4,148
MASTERCARD INC CLASS A A Common 57636Q104 501,765 1,403,885 SH   DFND   1,195,906 0 207,978
MASTERCARD INC CLASS A A Common 57636Q104 27,411 76,701 SH   SOLE   72,990 0 3,711
MASTERCRAFT BOAT HOLDINGS INC Common 57637H103 2,254 91,580 SH   DFND   76,580 0 15,000
MASTERCRAFT BOAT HOLDINGS INC Common 57637H103 55 2,250 SH   SOLE   2,250 0 0
MATADOR RESOURCES CO Common 576485205 4,325 81,637 SH   DFND   81,637 0 0
MATADOR RESOURCES CO Common 576485205 498 9,404 SH   SOLE   9,404 0 0
MATCH GROUP INC Common 57667L107 25,634 235,728 SH   DFND   123,447 0 112,281
MATCH GROUP INC Common 57667L107 1,391 12,789 SH   SOLE   12,709 0 80
MATERION CORP Common 576690101 12 138 SH   DFND   138 0 0
MATERION CORP Common 576690101 328 3,826 SH   SOLE   3,443 0 383
MATTEL INC Common 577081102 623 28,044 SH   DFND   14,275 0 13,769
MAXCYTE INC Common 57777K106 957 136,849 SH   DFND   136,849 0 0
MAXCYTE INC Common 57777K106 104 14,857 SH   SOLE   14,857 0 0
MCCORMICK & CO NON-VOTING INC Common 579780206 4,086 40,944 SH   DFND   30,740 0 10,204
MCCORMICK & CO NON-VOTING INC Common 579780206 414 4,146 SH   SOLE   3,715 0 431
MCDONALDS CORP Common 580135101 543,429 2,197,479 SH   DFND   1,659,565 0 537,913
MCDONALDS CORP Common 580135101 18,190 73,562 SH   SOLE   71,659 0 1,903
MCKESSON CORP Common 58155Q103 15,934 52,051 SH   DFND   49,674 0 2,377
MCKESSON CORP Common 58155Q103 1,074 3,507 SH   SOLE   2,995 0 512
MEDIAALPHA INC CLASS A Common 58450V104 171 10,322 SH   DFND   1,275 0 9,047
MEDIAALPHA INC CLASS A Common 58450V104 511 30,847 SH   SOLE   20,830 0 10,017
MEDICAL PROPERTIES TRUST INC COMMON 58463J304 47,483 2,246,107 SH   DFND   2,210,912 0 35,195
MEDNAX INC Common 58502B106 1,063 45,259 SH   DFND   45,259 0 0
MEDNAX INC Common 58502B106 14 596 SH   SOLE   553 0 43
MEDPACE HOLDINGS INC Common 58506Q109 4,203 25,692 SH   DFND   25,692 0 0
MEDPACE HOLDINGS INC Common 58506Q109 463 2,832 SH   SOLE   2,832 0 0
MELCO RESORTS ENTERTAINMENT ADR LT ADR ADR 585464100 160 20,979 SH   DFND   20,979 0 0
MELCO RESORTS ENTERTAINMENT ADR LT ADR ADR 585464100 0 53 SH   SOLE   0 0 53
MERCADOLIBRE INC Common 58733R102 924 777 SH   DFND   777 0 0
MERCK & CO. INC. Common 58933Y105 255,824 3,117,396 SH   DFND   2,844,048 0 273,347
MERCK & CO. INC. Common 58933Y105 6,680 81,431 SH   SOLE   74,030 0 7,401
MERCURY SYSTEMS INC Common 589378108 15,789 244,743 SH   DFND   199,456 0 45,287
MERCURY SYSTEMS INC Common 589378108 470 7,285 SH   OTR 8 0 0 7,285
MERCURY SYSTEMS INC Common 589378108 682 10,580 SH   SOLE   10,580 0 0
MERITOR INC Common 59001K100 6,060 170,378 SH   DFND   170,377 0 1
MERITOR INC Common 59001K100 20 566 SH   SOLE   566 0 0
MESA LABORATORIES INC Common 59064R109 128 504 SH   DFND   71 0 433
MESA LABORATORIES INC Common 59064R109 386 1,515 SH   SOLE   1,039 0 476
METHANEX CORP Common 59151K108 222 4,066 SH   DFND   66 0 4,000
METHANEX CORP Common 59151K108 1,603 29,367 SH   DFND   0 0 29,367
METLIFE INC Common 59156R108 184,240 2,620,007 SH   DFND   2,324,638 0 295,369
METLIFE INC Common 59156R108 4,160 59,184 SH   SOLE   58,476 0 708
METTLER-TOLEDO INTERNATIONAL Common 592688105 11,214 8,166 SH   DFND   5,516 0 2,650
METTLER-TOLEDO INTERNATIONAL Common 592688105 1,493 1,087 SH   SOLE   1,008 0 79
MICROSOFT CORP Common 594918104 3,496,231 11,338,167 SH   DFND   10,051,066 0 1,287,100
MICROSOFT CORP Common 594918104 170,320 552,442 SH   SOLE   418,298 0 134,144
MICROCHIP TECHNOLOGY INC Common 595017104 1,742 23,068 SH   DFND   18,405 0 4,662
MICROCHIP TECHNOLOGY INC Common 595017104 144 1,917 SH   SOLE   1,196 0 721
MICRON TECHNOLOGY INC Common 595112103 143,969 1,848,138 SH   DFND   1,822,706 0 25,432
MICRON TECHNOLOGY INC Common 595112103 495 6,356 SH   SOLE   3,240 0 3,116
MID AMERICA APARTMENT COMMUNITIES REIT COMMON 59522J103 17,715 84,576 SH   DFND   76,810 0 7,766
MID AMERICA APARTMENT COMMUNITIES REIT COMMON 59522J103 898 4,286 SH   SOLE   4,189 0 97
MIDDLEBY CORP Common 596278101 551 3,363 SH   DFND   1,709 0 1,654
MIDDLEBY CORP Common 596278101 460 2,804 SH   SOLE   2,756 0 48
MIDDLESEX WATER CO Common 596680108 255 2,420 SH   DFND   2,420 0 0
MINERALS TECHNOLOGIES INC Common 603158106 1,188 17,958 SH   DFND   17,808 0 150
MIRATI THERAPEUTICS INC Common 60468T105 1,080 13,134 SH   DFND   11,595 0 1,539
MIRATI THERAPEUTICS INC Common 60468T105 339 4,128 SH   SOLE   4,128 0 0
MISSION PRODUCE INC Common 60510V108 749 59,200 SH   DFND   57,900 0 1,300
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR ADR 606822104 88 14,235 SH   DFND   14,235 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 46 17,933 SH   DFND   17,933 0 0
MIZUHO FINL GROUP INC SPONSORED ADR ADR 60687Y109 4 1,559 SH   SOLE   0 0 1,559
MODEL N INC Common 607525102 86,968 3,233,023 SH   DFND   3,200,595 0 32,428
MODEL N INC Common 607525102 9 336 SH   SOLE   336 0 0
MODERNA INC Common 60770K107 5,737 33,264 SH   DFND   32,294 0 970
MODERNA INC Common 60770K107 82 476 SH   SOLE   266 0 210
MODIVCARE INC Common 60783X104 37,364 323,813 SH   DFND   301,152 0 22,661
MODIVCARE INC Common 60783X104 730 6,323 SH   SOLE   6,323 0 0
MOELIS & CO - CLASS A Common 60786M105 3,394 72,292 SH   DFND   69,907 0 2,385
MOHAWK INDUSTRIES INC Common 608190104 622 4,997 SH   DFND   4,081 0 916
MOHAWK INDUSTRIES INC Common 608190104 221 1,781 SH   SOLE   1,569 0 212
MOLINA HEALTHCARE INC Common 60855R100 55,752 166,949 SH   DFND   137,059 0 29,890
MOLINA HEALTHCARE INC Common 60855R100 1,931 5,790 SH   OTR 8 0 0 5,790
MOLINA HEALTHCARE INC Common 60855R100 2,980 8,937 SH   SOLE   8,665 0 272
MOLSON COORS BEVERAGE COMPANY CLAS B Common 60871R209 11,739 219,921 SH   DFND   194,389 0 25,531
MOLSON COORS BEVERAGE COMPANY CLAS B Common 60871R209 133 2,496 SH   SOLE   1,939 0 557
MONDELEZ INTERNATIONAL INC-A Common 609207105 474,137 7,552,191 SH   DFND   6,546,988 0 1,005,202
MONDELEZ INTERNATIONAL INC-A Common 609207105 11,918 189,846 SH   SOLE   187,729 0 2,117
MONGODB INC Common 60937P106 53,489 120,584 SH   DFND   120,215 0 369
MONOLITHIC POWER SYSTEMS INC Common 609839105 299,814 617,308 SH   DFND   616,953 0 355
MONOLITHIC POWER SYSTEMS INC Common 609839105 76 156 SH   SOLE   61 0 95
MONRO INC Common 610236101 3 74 SH   DFND   74 0 0
MONRO INC Common 610236101 229 5,164 SH   SOLE   4,652 0 512
MONSTER BEVERAGE CORP Common 61174X109 15,381 192,498 SH   DFND   128,693 0 63,805
MONSTER BEVERAGE CORP Common 61174X109 1,266 15,845 SH   SOLE   14,903 0 942
MOODYS CORP Common 615369105 332,139 984,371 SH   DFND   936,490 0 47,880
MOODYS CORP Common 615369105 16,869 49,995 SH   SOLE   48,866 0 1,129
MORGAN STANLEY Common 617446448 155,830 1,782,668 SH   DFND   1,679,973 0 102,695
MORGAN STANLEY Common 617446448 5,099 58,339 SH   SOLE   54,610 0 3,729
MORNINGSTAR INC Common 617700109 1,003 3,673 SH   DFND   398 0 3,275
MORNINGSTAR INC Common 617700109 1,865 6,828 SH   SOLE   4,748 0 2,080
MOSAIC CO/THE Common 61945C103 214,052 3,218,824 SH   DFND   2,903,150 0 315,674
MOSAIC CO/THE Common 61945C103 2,984 44,870 SH   SOLE   44,112 0 758
MOTOROLA SOLUTIONS INC Common 620076307 555,160 2,291,980 SH   DFND   2,202,224 0 89,755
MOTOROLA SOLUTIONS INC Common 620076307 45,174 186,518 SH   SOLE   115,857 0 70,661
MURPHY OIL CORP Common 626717102 681 16,863 SH   DFND   2,503 0 14,360
MURPHY OIL CORP Common 626717102 7 172 SH   SOLE   172 0 0
MURPHY USA INC Common 626755102 1,941 9,706 SH   DFND   7,594 0 2,112
N-ABLE INC. Common 62878D100 22,792 2,504,630 SH   DFND   0 2,479,732 24,898
NCR CORPORATION Common 62886E108 335 8,325 SH   DFND   250 0 8,075
NIO AMERICAN DEPOSITARY SHARES REP ADR ADR 62914V106 11,302 536,915 SH   DFND   536,215 0 700
NRG ENERGY INC Common 629377508 16,437 428,359 SH   DFND   401,247 0 27,112
NRG ENERGY INC Common 629377508 441 11,504 SH   SOLE   10,957 0 547
NVR INC Common 62944T105 2,325 520 SH   DFND   219 0 301
NVR INC Common 62944T105 5 1 SH   SOLE   1 0 0
NOV INC Common 62955J103 754 38,382 SH   DFND   4,765 0 33,617
NOV INC Common 62955J103 35 1,777 SH   SOLE   1,520 0 257
NAPCO SECURITY TECHNOLOGIES INC Common 630402105 6,190 301,658 SH   DFND   288,318 0 13,340
NAPCO SECURITY TECHNOLOGIES INC Common 630402105 176 8,558 SH   SOLE   8,558 0 0
NASDAQ INC Common 631103108 5,601 31,431 SH   DFND   3,074 0 28,357
NASDAQ INC Common 631103108 22 121 SH   SOLE   64 0 57
NATERA INC Common 632307104 2,690 66,135 SH   DFND   66,135 0 0
NATERA INC Common 632307104 260 6,398 SH   SOLE   6,398 0 0
NATIONAL FUEL GAS CO Common 636180101 6,566 95,577 SH   DFND   76,468 0 19,109
NATIONAL FUEL GAS CO Common 636180101 146 2,129 SH   SOLE   2,129 0 0
NATIONAL GRID PLC-SP ADR ADR 636274409 35,385 460,329 SH   DFND   435,586 0 24,743
NATIONAL GRID PLC-SP ADR ADR 636274409 8,618 112,105 SH   SOLE   110,581 0 1,524
NATIONAL INSTRUMENTS CORP Common 636518102 58,986 1,453,217 SH   DFND   1,436,710 0 16,507
NATIONAL INSTRUMENTS CORP Common 636518102 167 4,106 SH   SOLE   4,018 0 88
NATIONAL RESEARCH CORP A Common 637372202 199 5,007 SH   DFND   640 0 4,367
NATIONAL RESEARCH CORP A Common 637372202 593 14,950 SH   SOLE   10,505 0 4,445
NATIONAL RETAIL PROPERTIES REIT IN REIT COMMON 637417106 1,686 37,527 SH   DFND   30,811 0 6,716
NATIONAL RETAIL PROPERTIES REIT IN REIT COMMON 637417106 444 9,878 SH   SOLE   9,878 0 0
NATIONAL STORAGE AFFILIATES TRUST REIT COMMON 637870106 7,530 119,983 SH   DFND   119,918 0 65
NATIONAL STORAGE AFFILIATES TRUST REIT COMMON 637870106 88 1,400 SH   SOLE   1,400 0 0
NAVIENT CORP Common 63938C108 213 12,477 SH   DFND   9,179 0 3,297
NCINO INC Common 63947X101 281 6,851 SH   DFND   1,770 0 5,081
NCINO INC Common 63947X101 703 17,157 SH   SOLE   11,898 0 5,259
NEOGEN CORP Common 640491106 87,028 2,821,904 SH   DFND   2,794,785 0 27,119
NEOGEN CORP Common 640491106 276 8,959 SH   SOLE   8,959 0 0
NETAPP INC Common 64110D104 2,609 31,165 SH   DFND   14,228 0 16,936
NETAPP INC Common 64110D104 109 1,316 SH   SOLE   780 0 536
NETFLIX INC Common 64110L106 48,333 128,978 SH   DFND   95,264 0 33,714
NETFLIX INC Common 64110L106 2,128 5,680 SH   SOLE   4,978 0 702
NETEASE ADR INC ADR ADR 64110W102 3,994 44,207 SH   DFND   31,867 0 12,340
NETEASE ADR INC ADR ADR 64110W102 9 101 SH   SOLE   101 0 0
NETSCOUT SYSTEMS INC Common 64115T104 171,443 5,344,215 SH   DFND   5,290,029 0 54,186
NETSCOUT SYSTEMS INC Common 64115T104 340 10,596 SH   SOLE   10,596 0 0
NEUROCRINE BIOSCIENCES INC Common 64125C109 322 3,432 SH   DFND   262 0 3,170
NEUROCRINE BIOSCIENCES INC Common 64125C109 380 4,050 SH   SOLE   3,005 0 1,045
NEUBERGER BERMN REAL EST SEC INCM EE COMMON 64190A103 210 42,149 SH   DFND   42,149 0 0
NEW MOUNTAIN FINANCE CORP Common 647551100 8,684 626,974 SH   DFND   265,606 0 361,368
NEW MOUNTAIN FINANCE CORP Common 647551100 38 2,725 SH   SOLE   2,725 0 0
NEW RESIDENTIAL INVESTMENT REIT CO REIT COMMON 64828T201 419 38,128 SH   DFND   1,704 0 36,424
NEW RESIDENTIAL INVESTMENT REIT CO REIT COMMON 64828T201 2 143 SH   SOLE   143 0 0
NEW RELIC INC Common 64829B100 23,869 356,835 SH   DFND   299,876 0 56,959
NEW RELIC INC Common 64829B100 642 9,603 SH   OTR 8 0 0 9,603
NEW RELIC INC Common 64829B100 828 12,380 SH   SOLE   12,380 0 0
NEW YORK COMMUNITY BANCORP INC A Common 649445103 2,035 189,809 SH   DFND   165,679 0 24,130
NEW YORK COMMUNITY BANCORP INC A Common 649445103 22 2,086 SH   SOLE   2,086 0 0
NY COMMUNITY CAP TRUST V Preferred 64944P307 286 5,550 SH   DFND   5,550 0 0
NEW YORK TIMES CO-A Common 650111107 550 12,005 SH   DFND   8,082 0 3,923
NEW YORK TIMES CO-A Common 650111107 17 361 SH   SOLE   335 0 26
NEWELL BRANDS INC Common 651229106 9,470 442,304 SH   DFND   428,566 0 13,737
NEWELL BRANDS INC Common 651229106 565 26,382 SH   SOLE   25,968 0 414
NEWMONT CORP Common 651639106 205,640 2,587,774 SH   DFND   2,305,066 0 282,707
NEWMONT CORP Common 651639106 6,020 75,774 SH   SOLE   73,453 0 2,321
NEWS CORP - CLASS A Common 65249B109 554 24,999 SH   DFND   14,549 0 10,450
NEWS CORP - CLASS A Common 65249B109 9 402 SH   SOLE   209 0 193
NEXSTAR MEDIA GROUP INC CLASS A A Common 65336K103 382,025 2,026,875 SH   DFND   2,002,266 0 24,608
NEXSTAR MEDIA GROUP INC CLASS A A Common 65336K103 2,755 14,617 SH   SOLE   14,381 0 236
NEXTERA ENERGY INC Common 65339F101 971,025 11,462,616 SH   DFND   9,907,820 0 1,554,795
NEXTERA ENERGY INC Common 65339F101 45,465 536,716 SH   SOLE   337,587 0 199,129
NEE 6.219 09/01/23 Preferred 65339F739 6,802 129,460 SH   DFND   127,760 0 1,700
NEE 6.219 09/01/23 Preferred 65339F739 594 11,300 SH   SOLE   11,300 0 0
NEE 5.279 03/01/23 Preferred 65339F770 493 9,445 SH   DFND   9,445 0 0
NEE 4.872 09/01/22 Preferred 65339F796 659 10,665 SH   DFND   10,665 0 0
NEXTERA ENERGY PARTNERS UNITS UNIT Common 65341B106 335,103 4,019,951 SH   DFND   3,865,705 0 154,246
NEXTERA ENERGY PARTNERS UNITS UNIT Common 65341B106 8,047 96,539 SH   SOLE   96,539 0 0
NEXPOINT RESIDENTIAL TRUST INC REIT COMMON 65341D102 22 248 SH   DFND   248 0 0
NEXPOINT RESIDENTIAL TRUST INC REIT COMMON 65341D102 509 5,641 SH   SOLE   3,923 0 1,718
NICE ADR REPRESENTING LTD ADR 653656108 16,261 74,254 SH   DFND   69,680 0 4,573
NICE ADR REPRESENTING LTD ADR 653656108 477 2,180 SH   SOLE   2,163 0 17
NIKE INC -CL B Common 654106103 209,381 1,555,551 SH   DFND   1,264,907 0 290,644
NIKE INC -CL B Common 654106103 7,782 57,833 SH   SOLE   50,587 0 7,246
NISOURCE INC Common 65473P105 18,702 588,125 SH   DFND   547,522 0 40,603
NISOURCE INC Common 65473P105 2,048 64,405 SH   SOLE   63,381 0 1,024
NI 7 3/4 03/01/24 Preferred 65473P121 4,401 36,993 SH   DFND   36,842 0 150
NI 7 3/4 03/01/24 Preferred 65473P121 125 1,050 SH   SOLE   1,050 0 0
NOKIA ADR REPRESENTING ONE SERIES ADR ADR 654902204 207,776 38,054,169 SH   DFND   38,054,169 0 0
NOKIA ADR REPRESENTING ONE SERIES ADR ADR 654902204 11 2,034 SH   SOLE   1,836 0 198
NORDSON CORP Common 655663102 209,776 923,706 SH   DFND   888,976 0 34,729
NORDSON CORP Common 655663102 2,596 11,430 SH   SOLE   10,908 0 522
NORDSTROM INC Common 655664100 461 17,002 SH   DFND   12,888 0 4,114
NORDSTROM INC Common 655664100 172 6,332 SH   SOLE   4,847 0 1,485
NORFOLK SOUTHERN CORP Common 655844108 56,185 196,894 SH   DFND   164,515 0 32,378
NORFOLK SOUTHERN CORP Common 655844108 6,258 21,940 SH   SOLE   21,381 0 559
NORTHERN OIL AND GAS INC Common 665531307 63 2,250 SH   DFND   2,250 0 0
NORTHERN OIL AND GAS INC Common 665531307 478 16,954 SH   SOLE   15,315 0 1,639
NORTHERN TRUST CORP Common 665859104 13,989 120,123 SH   DFND   112,217 0 7,906
NORTHERN TRUST CORP Common 665859104 1,692 14,531 SH   SOLE   14,342 0 189
NORTHROP GRUMMAN CORP Common 666807102 26,230 58,576 SH   DFND   56,257 0 2,319
NORTHROP GRUMMAN CORP Common 666807102 1,516 3,390 SH   SOLE   3,033 0 357
NORTONLIFELOCK INC Common 668771108 50,439 1,901,940 SH   DFND   1,708,303 0 193,637
NORTONLIFELOCK INC Common 668771108 1,251 47,155 SH   SOLE   46,497 0 658
NOVARTIS ADR REPRESENTING AG ADR 66987V109 67,002 763,559 SH   DFND   736,251 0 27,308
NOVARTIS ADR REPRESENTING AG ADR 66987V109 5,144 58,624 SH   SOLE   50,623 0 8,001
NOVAVAX INC Common 670002401 204 2,764 SH   DFND   643 0 2,121
NOVANTA INC Common 67000B104 274,656 1,930,251 SH   DFND   1,907,024 0 23,227
NOVANTA INC Common 67000B104 1,487 10,452 SH   SOLE   10,452 0 0
NOVO-NORDISK ADR REPSG B ADR ADR 670100205 963 8,670 SH   DFND   4,546 0 4,124
NOVO-NORDISK ADR REPSG B ADR ADR 670100205 960 8,642 SH   SOLE   7,810 0 832
NUCOR CORP Common 670346105 10,863 72,582 SH   DFND   48,381 0 24,201
NUCOR CORP Common 670346105 430 2,894 SH   SOLE   1,949 0 945
NUSTAR ENERGY UNITS MLP COMMON 67058H102 7,618 528,287 SH   DFND   526,239 0 2,048
NUSTAR ENERGY UNITS MLP COMMON 67058H102 4 288 SH   SOLE   288 0 0
NVIDIA CORP Common 67066G104 610,762 2,237,875 SH   DFND   2,041,527 0 196,348
NVIDIA CORP Common 67066G104 22,871 83,818 SH   SOLE   73,587 0 10,231
NUVASIVE INC Common 670704105 4,323 76,247 SH   DFND   76,247 0 0
NUVASIVE INC Common 670704105 476 8,393 SH   SOLE   8,393 0 0
NUTRIEN LTD Common 67077M108 102,625 986,878 SH   DFND   974,214 0 12,663
NUTRIEN LTD Common 67077M108 2,756 26,504 SH   SOLE   25,627 0 877
NUTRIEN LTD Common 67077M108 26,383 253,064 SH   DFND   157,669 0 95,395
NUVEI SUBORDINATE VOTING CORP Common 67079A102 444 5,900 SH   DFND   2,924 0 2,976
OGE ENERGY CORP Common 670837103 6,286 154,139 SH   DFND   144,708 0 9,431
OGE ENERGY CORP Common 670837103 89 2,194 SH   SOLE   2,194 0 0
O I GLASS INC Common 67098H104 596 45,246 SH   DFND   45,246 0 0
O REILLY AUTOMOTIVE INC Common 67103H107 55,310 80,736 SH   DFND   72,841 0 7,894
O REILLY AUTOMOTIVE INC Common 67103H107 421 615 SH   SOLE   287 0 328
OSI SYSTEMS INC Common 671044105 22,092 259,481 SH   DFND   209,006 0 50,475
OSI SYSTEMS INC Common 671044105 720 8,457 SH   OTR 8 0 0 8,457
OSI SYSTEMS INC Common 671044105 838 9,846 SH   SOLE   9,846 0 0
OAKTREE SPECIALTY LENDING CORP Common 67401P108 3,523 478,057 SH   DFND   332,132 0 145,925
OAKTREE SPECIALTY LENDING CORP Common 67401P108 71 9,613 SH   SOLE   9,613 0 0
OASIS PETROLEUM INC Common 674215207 53 359 SH   DFND   359 0 0
OASIS PETROLEUM INC Common 674215207 439 2,998 SH   SOLE   2,729 0 269
OCCIDENTAL PETROLEUM CORP Common 674599105 2,572 45,312 SH   DFND   34,348 0 10,964
OCCIDENTAL PETROLEUM CORP Common 674599105 604 10,650 SH   SOLE   7,927 0 2,723
OCEANEERING INTERNATIONAL INC Common 675232102 1,094 69,700 SH   DFND   69,700 0 0
OCEANEERING INTERNATIONAL INC Common 675232102 95 6,250 SH   SOLE   6,250 0 0
OCULAR THERAPEUTIX INC Common 67576A100 300 60,510 SH   DFND   60,510 0 0
SUPERNOVA PARTNERS ACQU-CW25 Warrant 67623L117 12 15,341 SH   DFND   15,341 0 0
OIL STATES INTERNATIONAL INC Common 678026105 14,599 2,099,870 SH   DFND   1,737,534 0 362,336
OIL STATES INTERNATIONAL INC Common 678026105 426 61,330 SH   OTR 8 0 0 61,330
OIL STATES INTERNATIONAL INC Common 678026105 709 102,034 SH   SOLE   102,034 0 0
OKTA INC CLASS A A Common 679295105 73,960 489,927 SH   DFND   135,547 0 354,380
OKTA INC CLASS A A Common 679295105 15 96 SH   SOLE   96 0 0
OLD DOMINION FREIGHT LINE INC Common 679580100 39,610 132,568 SH   DFND   132,040 0 528
OLD DOMINION FREIGHT LINE INC Common 679580100 9 30 SH   SOLE   8 0 22
OLD REPUBLIC INTERNATIONAL CORP Common 680223104 1,179 45,589 SH   DFND   32,314 0 13,275
OLIN CORP Common 680665205 838 16,025 SH   DFND   7,595 0 8,429
OLLIES BARGAIN OUTLET HOLDINGS INC Common 681116109 501 11,659 SH   DFND   2,366 0 9,293
OLLIES BARGAIN OUTLET HOLDINGS INC Common 681116109 1,364 31,751 SH   SOLE   22,090 0 9,661
OLO INC CLASS A A Common 68134L109 56 4,261 SH   DFND   516 0 3,745
OLO INC CLASS A A Common 68134L109 166 12,505 SH   SOLE   8,334 0 4,171
OMNICOM GROUP Common 681919106 10,574 124,091 SH   DFND   86,978 0 37,113
OMNICOM GROUP Common 681919106 603 7,107 SH   SOLE   6,769 0 338
OMEGA HEALTHCARE INVESTORS REIT IN REIT COMMON 681936100 8,540 274,074 SH   DFND   274,074 0 0
OMEGA FLEX INC Common 682095104 59,556 458,585 SH   DFND   452,686 0 5,899
OMEGA FLEX INC Common 682095104 705 5,429 SH   SOLE   3,807 0 1,622
OMNICELL INC Common 68213N109 86,069 664,675 SH   DFND   664,675 0 0
OMNICELL INC Common 68213N109 17 130 SH   SOLE   130 0 0
ON SEMICONDUCTOR CORP Common 682189105 92,064 1,470,435 SH   DFND   1,457,661 0 12,773
ON SEMICONDUCTOR CORP Common 682189105 111 1,765 SH   SOLE   1,746 0 19
ONE GAS INC Common 68235P108 336 3,810 SH   DFND   958 0 2,852
ONEOK INC Common 682680103 197,341 2,793,091 SH   DFND   2,681,973 0 111,117
ONEOK INC Common 682680103 3,102 43,916 SH   SOLE   42,277 0 1,639
ONEMAIN HOLDINGS INC Common 68268W103 551 11,617 SH   DFND   11,617 0 0
ONEWATER MARINE CLASS A INC A Common 68280L101 1,933 56,113 SH   DFND   55,113 0 1,000
ONESPAN INC Common 68287N100 18,662 1,293,289 SH   DFND   1,063,962 0 229,327
ONESPAN INC Common 68287N100 542 37,545 SH   OTR 8 0 0 37,545
ONESPAN INC Common 68287N100 688 47,640 SH   SOLE   47,640 0 0
OPEN TEXT CORP Common 683715106 6,663 156,935 SH   DFND   102,634 0 54,301
OPORTUN FINANCIAL CORP Common 68376D104 74 5,128 SH   DFND   530 0 4,598
OPORTUN FINANCIAL CORP Common 68376D104 219 15,269 SH   SOLE   10,505 0 4,764
ORACLE CORP Common 68389X105 273,107 3,300,231 SH   DFND   3,095,730 0 204,501
ORACLE CORP Common 68389X105 26,942 325,661 SH   SOLE   137,253 0 188,408
OPTION CARE HEALTH INC Common 68404L201 4,810 168,411 SH   DFND   168,411 0 0
OPTION CARE HEALTH INC Common 68404L201 578 20,254 SH   SOLE   20,254 0 0
ORASURE TECHNOLOGIES INC Common 68554V108 14,261 2,100,049 SH   DFND   1,752,731 0 347,318
ORASURE TECHNOLOGIES INC Common 68554V108 385 56,727 SH   OTR 8 0 0 56,727
ORASURE TECHNOLOGIES INC Common 68554V108 593 87,511 SH   SOLE   87,511 0 0
ORGANON & CO Common 68622V106 13,925 398,642 SH   DFND   379,448 0 19,193
ORGANON & CO Common 68622V106 70 2,018 SH   SOLE   1,606 0 411
ORMAT TECHNOLOGIES INC Common 686688102 70,342 860,630 SH   DFND   713,845 0 146,785
ORMAT TECHNOLOGIES INC Common 686688102 2,031 24,817 SH   OTR 8 0 0 24,817
ORMAT TECHNOLOGIES INC Common 686688102 2,929 35,819 SH   SOLE   35,819 0 0
OSHKOSH CORP Common 688239201 2,306 22,906 SH   DFND   7,129 0 15,777
OSHKOSH CORP Common 688239201 139 1,378 SH   SOLE   1,378 0 0
OTIS WORLDWIDE CORP Common 68902V107 72,648 943,439 SH   DFND   861,451 0 81,988
OTIS WORLDWIDE CORP Common 68902V107 7,953 103,357 SH   SOLE   102,776 0 581
OUTFRONT MEDIA INC REIT COMMON 69007J106 412 14,499 SH   DFND   2,782 0 11,716
OUTSET MEDICAL INC Common 690145107 5,683 125,181 SH   DFND   125,181 0 0
OUTSET MEDICAL INC Common 690145107 620 13,663 SH   SOLE   13,663 0 0
OVERSTOCK COM INC Common 690370101 2,107 47,850 SH   DFND   45,137 0 2,713
OVERSTOCK COM INC Common 690370101 415 9,411 SH   SOLE   9,411 0 0
OWENS CORNING Common 690742101 1,404 15,348 SH   DFND   6,638 0 8,710
OWENS CORNING Common 690742101 81 885 SH   SOLE   766 0 119
OWL ROCK CAPITAL CORP Common 69121K104 5,331 360,714 SH   DFND   169,482 0 191,232
PDC ENERGY INC Common 69327R101 459 6,312 SH   DFND   6,311 0 0
P G & E CORP Common 69331C108 21,638 1,812,236 SH   DFND   1,717,268 0 94,968
P G & E CORP Common 69331C108 2,025 169,565 SH   SOLE   169,565 0 0
PNC FINANCIAL SERVICES GROUP INC Common 693475105 283,783 1,538,021 SH   DFND   1,392,818 0 145,202
PNC FINANCIAL SERVICES GROUP INC Common 693475105 8,890 48,199 SH   SOLE   46,608 0 1,591
PNM RESOURCES INC Common 69349H107 15,929 334,148 SH   DFND   334,148 0 0
PPG INDUSTRIES INC Common 693506107 15,607 119,085 SH   DFND   114,629 0 4,456
PPG INDUSTRIES INC Common 693506107 399 3,042 SH   SOLE   2,827 0 215
PPL CORP Common 69351T106 5,055 176,046 SH   DFND   61,248 0 114,797
PPL CORP Common 69351T106 408 14,277 SH   SOLE   11,871 0 2,406
PS BUSINESS PARKS REIT INC REIT COMMON 69360J107 249 1,483 SH   DFND   1,483 0 0
PS BUSINESS PARKS REIT INC REIT COMMON 69360J107 165 984 SH   SOLE   701 0 283
PTC INC Common 69370C100 610 5,662 SH   DFND   2,473 0 3,189
PTC INC Common 69370C100 2 23 SH   SOLE   23 0 0
PACCAR INC Common 693718108 1,453 16,500 SH   DFND   14,056 0 2,444
PACCAR INC Common 693718108 82 926 SH   SOLE   479 0 447
PACIRA BIOSCIENCES INC Common 695127100 1,411 18,489 SH   DFND   17,889 0 600
PACKAGING CORP OF AMERICA Common 695156109 15,948 102,153 SH   DFND   91,903 0 10,250
PACKAGING CORP OF AMERICA Common 695156109 1,039 6,655 SH   SOLE   6,420 0 235
PALANTIR TECHNOLOGIES INC CLASS A A Common 69608A108 144 10,457 SH   DFND   10,457 0 0
PALO ALTO NETWORKS INC Common 697435105 155,114 249,176 SH   DFND   244,797 0 4,379
PALO ALTO NETWORKS INC Common 697435105 1,806 2,901 SH   SOLE   2,901 0 0
PARAMOUNT GROUP REIT INC REIT COMMON 69924R108 137 12,528 SH   DFND   672 0 11,856
PARK HOTELS & RESORTS INC COMMON 700517105 446 22,842 SH   DFND   10,658 0 12,184
PARKER HANNIFIN CORP Common 701094104 7,692 27,002 SH   DFND   16,088 0 10,914
PARKER HANNIFIN CORP Common 701094104 173 610 SH   SOLE   113 0 497
PARTY CITY HOLDCO INC Common 702149105 68 18,919 SH   DFND   18,919 0 0
PATRICK INDUSTRIES INC Bond 703343AB9 477,973 4,811,000 PRN   DFND   4,736,000 0 75,000
PATRICK INDUSTRIES INC Bond 703343AB9 13,810 139,000 PRN   SOLE   139,000 0 0
PATTERSON COMPANIES INC Common 703395103 22,461 694,278 SH   DFND   563,514 0 130,764
PATTERSON COMPANIES INC Common 703395103 606 18,711 SH   OTR 8 0 0 18,711
PATTERSON COMPANIES INC Common 703395103 980 30,270 SH   SOLE   30,221 0 49
PATTERSON UTI ENERGY INC Common 703481101 12,092 781,336 SH   DFND   628,146 0 153,190
PATTERSON UTI ENERGY INC Common 703481101 390 25,213 SH   OTR 8 0 0 25,213
PATTERSON UTI ENERGY INC Common 703481101 742 47,961 SH   SOLE   47,961 0 0
PAYCHEX INC Common 704326107 83,562 612,215 SH   DFND   562,011 0 50,204
PAYCHEX INC Common 704326107 2,688 19,698 SH   SOLE   18,631 0 1,067
PAYCOM SOFTWARE INC Common 70432V102 846 2,443 SH   DFND   1,003 0 1,440
PAYCOM SOFTWARE INC Common 70432V102 225 649 SH   SOLE   629 0 20
PAYA HOLDINGS INC CLASS A Common 70434P103 38,656 6,596,785 SH   DFND   6,140,933 0 455,852
PAYA HOLDINGS INC CLASS A Common 70434P103 1,206 205,872 SH   SOLE   205,872 0 0
PAYCOR HCM INC Private 70435P102 243 243,110 SH   DFND   243,110 0 0
PAYCOR HCM INC Common 70435P102 73,285 2,517,531 SH   DFND   1,005,356 0 1,512,175
PAYCOR HCM INC Common 70435P102 98 3,354 SH   SOLE   3,354 0 0
PAYLOCITY HOLDING CORP Common 70438V106 28,959 140,736 SH   DFND   140,093 0 643
PAYLOCITY HOLDING CORP Common 70438V106 329 1,600 SH   SOLE   1,175 0 425
PAYPAL HOLDINGS INC Common 70450Y103 57,336 495,684 SH   DFND   458,040 0 37,644
PAYPAL HOLDINGS INC Common 70450Y103 3,000 25,942 SH   SOLE   19,736 0 6,206
PEAPACK GLADSTONE FINANCIAL CORP Common 704699107 3,038 87,437 SH   DFND   81,437 0 6,000
PELOTON INTERACTIVE CLASS A INC A Common 70614W100 2,537 95,812 SH   DFND   86,231 0 9,581
PELOTON INTERACTIVE CLASS A INC A Common 70614W100 408 15,443 SH   SOLE   15,443 0 0
PEMBINA PIPELINE CORP Common 706327103 22,197 590,350 SH   DFND   586,529 0 3,820
PEMBINA PIPELINE CORP Common 706327103 413 10,990 SH   SOLE   10,990 0 0
PEMBINA PIPELINE CORP Common 706327103 10,353 274,363 SH   DFND   240,263 0 34,100
PENN NATIONAL GAMING INC Common 707569109 360 8,479 SH   DFND   2,626 0 5,853
PENN NATIONAL GAMING INC Common 707569109 47 1,102 SH   SOLE   852 0 250
PENNANTPARK INVESTMENT CORP Common 708062104 2,242 288,159 SH   DFND   137,746 0 150,413
PENNANTPARK INVESTMENT CORP Common 708062104 31 3,973 SH   SOLE   3,973 0 0
PENNYMAC FINANCIAL SERVICES INC A Common 70932M107 208 3,914 SH   DFND   3,914 0 0
PENSKE AUTOMOTIVE GROUP VOTING INC Common 70959W103 562 6,001 SH   DFND   2,502 0 3,499
PENUMBRA INC Common 70975L107 32,212 145,013 SH   DFND   145,013 0 0
PEOPLES UNITED FINANCIAL INC Common 712704105 418 20,929 SH   DFND   6,622 0 14,307
PEOPLES UNITED FINANCIAL INC Common 712704105 33 1,626 SH   SOLE   610 0 1,016
PEPSICO INC Common 713448108 104,677 625,218 SH   DFND   588,418 0 36,799
PEPSICO INC Common 713448108 2,977 17,790 SH   SOLE   14,987 0 2,803
PERFORMANCE FOOD GROUP CO Common 71377A103 6,559 128,835 SH   DFND   128,835 0 0
PERFORMANCE FOOD GROUP CO Common 71377A103 964 18,926 SH   SOLE   17,103 0 1,823
PERKINELMER INC Common 714046109 2,207 12,551 SH   DFND   6,186 0 6,365
PERKINELMER INC Common 714046109 78 449 SH   SOLE   316 0 133
PERPETUA RESOURCES CORP Common 714266103 535 130,449 SH   DFND   122,009 0 8,440
TELKOM INDONESIA PERSERO-ADR ADR 715684106 369 11,563 SH   DFND   11,186 0 377
TELKOM INDONESIA PERSERO-ADR ADR 715684106 1,523 47,665 SH   SOLE   34,136 0 13,529
PETCO HEALTH & WELLNESS CO INC A Common 71601V105 70,738 3,614,597 SH   DFND   3,579,106 0 35,491
PETROLEO BRASILEIRO ADR REPTG SA ADR ADR 71654V408 1,650 111,498 SH   DFND   111,498 0 0
PETROLEO BRASILEIRO ADR REPTG SA ADR ADR 71654V408 3 226 SH   SOLE   226 0 0
PFIZER INC Common 717081103 503,936 9,733,314 SH   DFND   8,859,605 0 873,707
PFIZER INC Common 717081103 13,989 270,229 SH   SOLE   257,730 0 12,499
PHILIP MORRIS INTERNATIONAL Common 718172109 113,991 1,212,435 SH   DFND   1,158,067 0 54,367
PHILIP MORRIS INTERNATIONAL Common 718172109 4,415 46,996 SH   SOLE   43,379 0 3,617
PHILLIPS 66 Common 718546104 34,620 400,753 SH   DFND   385,480 0 15,272
PHILLIPS 66 Common 718546104 1,610 18,639 SH   SOLE   17,920 0 719
PHYSICIANS REALTY TRUST REIT REIT COMMON 71943U104 13 717 SH   DFND   716 0 0
PHYSICIANS REALTY TRUST REIT REIT COMMON 71943U104 252 14,374 SH   SOLE   10,681 0 3,693
PILGRIMS PRIDE CORP Common 72147K108 3,739 148,972 SH   DFND   148,972 0 0
PIMCO CORPORATE OPPORTUNITY FUND COMMON 72201B101 31 2,000 SH   DFND   2,000 0 0
PIMCO CORPORATE OPPORTUNITY FUND COMMON 72201B101 540 35,210 SH   SOLE   35,210 0 0
PING IDENTITY HOLDING CORP Common 72341T103 33,545 1,224,019 SH   DFND   1,028,557 0 195,462
PING IDENTITY HOLDING CORP Common 72341T103 893 32,552 SH   OTR 8 0 0 32,552
PING IDENTITY HOLDING CORP Common 72341T103 1,246 45,431 SH   SOLE   45,431 0 0
PINNACLE FINANCIAL PARTNERS INC Common 72346Q104 35,262 382,951 SH   DFND   379,908 0 3,043
PINNACLE FINANCIAL PARTNERS INC Common 72346Q104 1,306 14,186 SH   SOLE   12,782 0 1,404
PINNACLE WEST CAPITAL Common 723484101 467 5,968 SH   DFND   5,068 0 900
PINNACLE WEST CAPITAL Common 723484101 51 654 SH   SOLE   362 0 292
PINTEREST INC CLASS A A Common 72352L106 519 20,759 SH   DFND   20,759 0 0
PIONEER NATURAL RESOURCES CO Common 723787107 113,764 454,752 SH   DFND   435,359 0 19,392
PIONEER NATURAL RESOURCES CO Common 723787107 3,561 14,242 SH   SOLE   13,672 0 569
PIPER SANDLER COS Common 724078100 16 118 SH   DFND   118 0 0
PIPER SANDLER COS Common 724078100 307 2,339 SH   SOLE   1,688 0 651
PLAINS ALL AMERICAN PIPELINE UNITS MLP COMMON 726503105 1,741 161,777 SH   DFND   161,777 0 0
PLAINS GP HOLDINGS LP-CL A Common 72651A207 8,234 712,937 SH   DFND   712,287 0 650
PLAINS GP HOLDINGS LP-CL A Common 72651A207 106 9,175 SH   SOLE   9,175 0 0
PLANET FITNESS INC CLASS A A Common 72703H101 372 4,409 SH   DFND   407 0 4,002
PLUG POWER INC Common 72919P202 400 13,972 SH   DFND   5,811 0 8,161
POLARIS INC Common 731068102 19,500 185,153 SH   DFND   185,153 0 0
POLARIS INC Common 731068102 334 3,170 SH   SOLE   2,302 0 868
POOL CORP Common 73278L105 496,925 1,175,114 SH   DFND   1,153,490 0 21,623
POOL CORP Common 73278L105 2,459 5,801 SH   SOLE   5,801 0 0
POPULAR INC Common 733174700 1,191 14,564 SH   DFND   9,683 0 4,881
PORTILLO S INC CLASS A A Common 73642K106 241 9,800 SH   DFND   6,000 0 3,800
PORTLAND GENERAL ELECTRIC CO Common 736508847 468 8,480 SH   DFND   8,480 0 0
PORTLAND GENERAL ELECTRIC CO Common 736508847 259 4,702 SH   SOLE   3,425 0 1,277
POST HOLDINGS INC Common 737446104 727 10,495 SH   DFND   60 0 10,435
POST HOLDINGS INC Common 737446104 2 27 SH   SOLE   27 0 0
POSTAL REALTY TRUST INC CLASS A A COMMON 73757R102 10,096 600,260 SH   DFND   0 0 600,260
POSTAL REALTY TRUST INC CLASS A A COMMON 73757R102 48 2,863 SH   SOLE   829 0 2,034
POWER INTEGRATIONS INC Common 739276103 335,481 3,619,744 SH   DFND   3,582,775 0 36,969
POWER INTEGRATIONS INC Common 739276103 2,373 25,597 SH   SOLE   24,392 0 1,205
PREFERRED APARTMENT COMMUNITIES RE REIT COMMON 74039L103 3,319 133,081 SH   DFND   116,581 0 16,500
PREFERRED APARTMENT COMMUNITIES RE REIT COMMON 74039L103 75 3,000 SH   SOLE   3,000 0 0
PREMIER INC CLASS A A Common 74051N102 719 20,209 SH   DFND   12,035 0 8,174
T ROWE PRICE GROUP INC Common 74144T108 26,680 176,456 SH   DFND   149,598 0 26,857
T ROWE PRICE GROUP INC Common 74144T108 1,133 7,495 SH   SOLE   7,223 0 272
PRICESMART INC Common 741511109 129 1,639 SH   DFND   289 0 1,350
PRICESMART INC Common 741511109 368 4,662 SH   SOLE   3,167 0 1,495
PRIMERICA INC Common 74164M108 192 1,401 SH   DFND   111 0 1,290
PRIMERICA INC Common 74164M108 60 435 SH   SOLE   435 0 0
PRINCIPAL FINANCIAL GROUP INC Common 74251V102 964 12,872 SH   DFND   8,371 0 4,501
PRINCIPAL FINANCIAL GROUP INC Common 74251V102 59 801 SH   SOLE   486 0 315
PROCTER & GAMBLE CO/THE Common 742718109 721,155 4,718,702 SH   DFND   3,898,754 0 819,947
PROCTER & GAMBLE CO/THE Common 742718109 20,856 136,500 SH   SOLE   131,708 0 4,792
PROCORE TECHNOLOGIES INC Common 74275K108 42,646 735,782 SH   DFND   735,782 0 0
PRIVIA HEALTH GROUP INC Common 74276R102 225 8,400 SH   DFND   8,400 0 0
PRIVIA HEALTH GROUP INC Common 74276R102 12 435 SH   SOLE   435 0 0
BIORA THERAPEUTICS INC Common 74319F107 7,587 6,541,060 SH   SOLE   6,541,060 0 0
PROGRESSIVE CORP Common 743315103 382,847 3,355,375 SH   DFND   3,175,126 0 180,249
PROGRESSIVE CORP Common 743315103 29,649 260,105 SH   SOLE   258,601 0 1,504
PROGYNY INC Common 74340E103 13,357 259,867 SH   DFND   259,867 0 0
PROGYNY INC Common 74340E103 10 191 SH   SOLE   191 0 0
PROLOGIS REIT INC REIT COMMON 74340W103 346,907 2,148,141 SH   DFND   2,098,051 0 50,089
PROLOGIS REIT INC REIT COMMON 74340W103 16,307 100,982 SH   SOLE   49,814 0 51,168
PROSHARES ULTRASHORT YEAR TREASU ETF-F ETF 74347B201 44 2,150 SH   DFND   2,150 0 0
PROSHARES ULTRASHORT YEAR TREASU ETF-F ETF 74347B201 329 16,078 SH   SOLE   16,078 0 0
PROSHARES SHORT S&P500 ETF ETF-A ETF 74347B425 495 29,106 SH   DFND   29,106 0 0
PROPERTY SOLUTIONS ACQUISITION II A Common 74350A108 1,806 184,616 SH   DFND   184,616 0 0
PROPERTY SOLUTIONS A -CW26 Warrant 74350A116 24 73,051 SH   DFND   73,051 0 0
PROSPERITY BANCSHARES INC Common 743606105 122,501 1,765,651 SH   DFND   1,742,864 0 22,787
PRUDENTIAL FINANCIAL INC Common 744320102 10,429 88,060 SH   DFND   71,294 0 16,765
PRUDENTIAL FINANCIAL INC Common 744320102 325 2,748 SH   SOLE   1,460 0 1,288
PRUDENTIAL ADR REPSTG TWO PLC SHS ADR 74435K204 8,893 301,200 SH   DFND   199,659 0 101,541
PRUDENTIAL ADR REPSTG TWO PLC SHS ADR 74435K204 384 12,976 SH   SOLE   12,910 0 66
PUBLIC SERVICE ENTERPRISE GROUP IN Common 744573106 17,244 245,463 SH   DFND   233,727 0 11,736
PUBLIC SERVICE ENTERPRISE GROUP IN Common 744573106 512 7,316 SH   SOLE   5,981 0 1,335
PUBLIC STORAGE REIT REIT COMMON 74460D109 190,888 488,966 SH   DFND   454,082 0 34,884
PUBLIC STORAGE REIT REIT COMMON 74460D109 3,492 8,947 SH   SOLE   8,467 0 480
PUBMATIC INC-CLASS A Common 74467Q103 2,011 76,985 SH   DFND   76,985 0 0
PUBMATIC INC-CLASS A Common 74467Q103 206 7,897 SH   SOLE   7,897 0 0
PULTEGROUP INC Common 745867101 1,049 24,990 SH   DFND   15,477 0 9,513
PULTEGROUP INC Common 745867101 50 1,203 SH   SOLE   556 0 647
PURE STORAGE INC CLASS A A Common 74624M102 3,089 87,487 SH   DFND   82,103 0 5,384
PURE STORAGE INC CLASS A A Common 74624M102 1 30 SH   SOLE   30 0 0
QUAKER CHEMICAL CORPORATION Common 747316107 151,944 879,256 SH   DFND   870,129 0 9,127
QUAKER CHEMICAL CORPORATION Common 747316107 583 3,372 SH   SOLE   2,809 0 563
QORVO INC Common 74736K101 6,394 51,523 SH   DFND   49,076 0 2,447
QORVO INC Common 74736K101 145 1,170 SH   SOLE   842 0 328
QUALCOMM INC Common 747525103 358,349 2,344,177 SH   DFND   2,232,494 0 111,682
QUALCOMM INC Common 747525103 12,155 79,541 SH   SOLE   64,420 0 15,121
QUALYS INC Common 74758T303 309,985 2,176,697 SH   DFND   2,154,377 0 22,319
QUALYS INC Common 74758T303 1,535 10,776 SH   SOLE   10,776 0 0
QUANTA SERVICES INC Common 74762E102 121,387 922,209 SH   DFND   872,240 0 49,969
QUANTA SERVICES INC Common 74762E102 8,583 65,214 SH   SOLE   65,085 0 129
QUANTUM CORP Common 747906501 14,702 6,475,268 SH   DFND   5,410,684 0 1,064,584
QUANTUM CORP Common 747906501 503 221,757 SH   OTR 8 0 0 221,757
QUANTUM CORP Common 747906501 534 235,284 SH   SOLE   235,284 0 0
QUEST DIAGNOSTICS INC Common 74834L100 5,680 41,208 SH   DFND   17,318 0 23,890
QUEST DIAGNOSTICS INC Common 74834L100 53 385 SH   SOLE   135 0 250
QURATE RETAIL INC-SERIES A Common 74915M100 114 24,015 SH   DFND   8,316 0 15,699
R1 RCM INC Common 749397105 23,085 862,674 SH   DFND   862,674 0 0
R1 RCM INC Common 749397105 929 34,726 SH   SOLE   34,726 0 0
RLI CORP Common 749607107 184,710 1,669,601 SH   DFND   1,652,794 0 16,806
RLI CORP Common 749607107 1,374 12,411 SH   SOLE   12,411 0 0
RLJ LODGING TRUST REIT REIT COMMON 74965L101 12,870 914,055 SH   DFND   796,095 0 117,959
RLJ LODGING TRUST REIT REIT COMMON 74965L101 373 26,467 SH   OTR 8 0 0 26,467
RLJ LODGING TRUST REIT REIT COMMON 74965L101 601 42,681 SH   SOLE   42,681 0 0
RLJ LODGING TRUST Preferred 74965L200 578 40,591 SH   DFND   0 0 40,591
RPM INTERNATIONAL INC Common 749685103 1,615 19,828 SH   DFND   17,065 0 2,763
RPM INTERNATIONAL INC Common 749685103 293 3,595 SH   SOLE   2,639 0 956
RADIAN GROUP INC Common 750236101 708 31,884 SH   DFND   31,883 0 0
RAMBUS INC Common 750917106 128,487 4,027,506 SH   DFND   3,529,781 0 497,725
RAMBUS INC Common 750917106 2,364 74,131 SH   OTR 8 0 0 74,131
RAMBUS INC Common 750917106 3,795 119,012 SH   SOLE   119,012 0 0
RALPH LAUREN CORP CLASS A A Common 751212101 999 8,808 SH   DFND   6,801 0 2,007
RALPH LAUREN CORP CLASS A A Common 751212101 133 1,170 SH   SOLE   1,100 0 70
RANGE RESOURCES CORP Common 75281A109 206 6,787 SH   DFND   6,787 0 0
RANGE RESOURCES CORP Common 75281A109 70 2,307 SH   SOLE   2,307 0 0
RAPID7 INC Common 753422104 5,240 47,104 SH   DFND   47,104 0 0
RAPID7 INC Common 753422104 1,069 9,613 SH   SOLE   8,382 0 1,231
RAYMOND JAMES FINANCIAL INC Common 754730109 2,306 20,792 SH   DFND   4,361 0 16,430
RAYMOND JAMES FINANCIAL INC Common 754730109 47 425 SH   SOLE   264 0 161
RAYONIER INC COMMON 754907103 375 9,116 SH   DFND   262 0 8,854
RAYTHEON TECHNOLOGIES CORP Common 75513E101 721,652 7,283,356 SH   DFND   6,670,121 0 613,234
RAYTHEON TECHNOLOGIES CORP Common 75513E101 32,559 328,654 SH   SOLE   207,026 0 121,628
RBC BEARINGS INC Common 75524B104 278,314 1,435,494 SH   DFND   1,420,811 0 14,683
RBC BEARINGS INC Common 75524B104 2,166 11,171 SH   SOLE   10,548 0 623
READY CAPITAL CORP REIT COMMON 75574U101 1,740 115,569 SH   DFND   568 0 115,000
REALTY INCOME REIT CORP REIT COMMON 756109104 3,781 54,562 SH   DFND   47,063 0 7,498
REALTY INCOME REIT CORP REIT COMMON 756109104 186 2,690 SH   SOLE   1,573 0 1,117
REGAL REXNORD CORP Common 758750103 4,706 31,628 SH   DFND   30,574 0 1,054
REGAL REXNORD CORP Common 758750103 503 3,378 SH   SOLE   3,378 0 0
REGENCY CENTERS REIT CORP REIT COMMON 758849103 43,294 606,875 SH   DFND   597,479 0 9,396
REGENCY CENTERS REIT CORP REIT COMMON 758849103 548 7,676 SH   SOLE   7,471 0 205
REGENERON PHARMACEUTICALS INC Common 75886F107 408,987 585,585 SH   DFND   565,717 0 19,868
REGENERON PHARMACEUTICALS INC Common 75886F107 7,640 10,939 SH   SOLE   10,789 0 150
REGIONS FINANCIAL CORP Common 7591EP100 107,108 4,809,235 SH   DFND   4,222,699 0 586,536
REGIONS FINANCIAL CORP Common 7591EP100 1,620 72,788 SH   SOLE   70,094 0 2,694
REINSURANCE GROUP OF AMERICA INC Common 759351604 1,180 10,778 SH   DFND   7,276 0 3,502
REINSURANCE GROUP OF AMERICA INC Common 759351604 52 477 SH   SOLE   477 0 0
REKOR SYSTEMS INC Common 759419104 232 50,776 SH   DFND   9,129 0 41,647
REKOR SYSTEMS INC Common 759419104 22 4,869 SH   SOLE   4,869 0 0
RELIANCE STEEL & ALUMINUM Common 759509102 1,677 9,146 SH   DFND   7,115 0 2,031
RELIANCE STEEL & ALUMINUM Common 759509102 2 10 SH   SOLE   0 0 10
RELX ADR REPRESENTING PLC ADR ADR 759530108 19,661 631,420 SH   DFND   399,774 0 231,646
RELX ADR REPRESENTING PLC ADR ADR 759530108 881 28,339 SH   SOLE   28,173 0 166
REPAY HOLDINGS CORP CLASS A A Common 76029L100 14,954 1,012,483 SH   DFND   87,077 0 925,406
REPUBLIC SERVICES INC Common 760759100 1,261 9,518 SH   DFND   4,725 0 4,793
REPUBLIC SERVICES INC Common 760759100 36 269 SH   SOLE   66 0 203
RESMED INC Common 761152107 3,624 14,941 SH   DFND   7,350 0 7,591
RESMED INC Common 761152107 1,530 6,310 SH   SOLE   5,672 0 638
RESIDEO TECHNOLOGIES INC Common 76118Y104 80,147 3,359,188 SH   DFND   2,783,293 0 575,895
RESIDEO TECHNOLOGIES INC Common 76118Y104 2,202 92,423 SH   OTR 8 0 0 92,423
RESIDEO TECHNOLOGIES INC Common 76118Y104 3,250 136,364 SH   SOLE   136,364 0 0
RESTAURANT BRANDS INTERN Common 76131D103 5,417 92,631 SH   DFND   73,098 0 19,533
RETAIL OPPORTUNITY INVESTMENTS REI REIT COMMON 76131N101 31,326 1,615,582 SH   DFND   1,217,705 0 397,877
REXFORD INDUSTRIAL REALTY REIT INC REIT COMMON 76169C100 44,003 589,936 SH   DFND   578,999 0 10,937
REXFORD INDUSTRIAL REALTY REIT INC REIT COMMON 76169C100 572 7,665 SH   SOLE   7,665 0 0
RIBBON COMMUNICATIONS INC Common 762544104 10,163 3,287,161 SH   DFND   2,717,278 0 569,883
RIBBON COMMUNICATIONS INC Common 762544104 296 95,849 SH   OTR 8 0 0 95,849
RIBBON COMMUNICATIONS INC Common 762544104 322 104,243 SH   SOLE   104,243 0 0
RINGCENTRAL INC CLASS A A Common 76680R206 290 2,473 SH   DFND   628 0 1,845
RINGCENTRAL INC CLASS A A Common 76680R206 1 7 SH   SOLE   7 0 0
RIO TINTO ADR REPTG ONE PLC ADR ADR 767204100 370,497 4,608,166 SH   DFND   4,133,524 0 474,641
RIO TINTO ADR REPTG ONE PLC ADR ADR 767204100 11,229 139,665 SH   SOLE   127,693 0 11,972
RITCHIE BROS AUCTIONEERS INC Common 767744105 18 305 SH   DFND   305 0 0
RITCHIE BROS AUCTIONEERS INC Common 767744105 301 5,100 SH   SOLE   3,827 0 1,273
ROBERT HALF INTL INC Common 770323103 1,766 15,452 SH   DFND   5,215 0 10,237
ROBERT HALF INTL INC Common 770323103 10 88 SH   SOLE   0 0 88
ROBINHOOD MARKETS INC CLASS A A Common 770700102 316 23,375 SH   DFND   23,375 0 0
ROBLOX CORP -CLASS A Common 771049103 82,162 1,776,850 SH   DFND   1,776,850 0 0
ROBLOX CORP -CLASS A Common 771049103 4 95 SH   SOLE   95 0 0
ROCKET LAB USA INC Common 773122106 329 40,339 SH   DFND   40,339 0 0
ROCKWELL AUTOMATION INC Common 773903109 37,837 135,116 SH   DFND   131,271 0 3,844
ROCKWELL AUTOMATION INC Common 773903109 651 2,324 SH   SOLE   2,169 0 155
ROGERS COMMUNICATIONS NON-VOTING I B Common 775109200 8,092 141,963 SH   DFND   89,299 0 52,664
ROGERS CORP Common 775133101 3,956 14,561 SH   DFND   9,147 0 5,414
ROGERS CORP Common 775133101 585 2,153 SH   SOLE   2,153 0 0
ROKU INC CLASS A Common 77543R102 275 2,130 SH   DFND   2,130 0 0
ROLLINS INC Common 775711104 154,036 4,394,732 SH   DFND   4,336,177 0 58,553
ROLLINS INC Common 775711104 1,043 29,749 SH   SOLE   29,742 0 7
ROPER TECHNOLOGIES INC Common 776696106 168,177 356,143 SH   DFND   332,841 0 23,301
ROPER TECHNOLOGIES INC Common 776696106 18,115 38,360 SH   SOLE   36,329 0 2,031
ROSS STORES INC Common 778296103 1,190 13,158 SH   DFND   8,366 0 4,792
ROSS STORES INC Common 778296103 138 1,521 SH   SOLE   1,020 0 501
ROYAL BANK OF CANADA Common 780087102 339 3,072 SH   DFND   1,078 0 1,994
ROYAL BANK OF CANADA Common 780087102 39,323 351,630 SH   DFND   110,363 0 241,267
SHELL ADR EACH REPRESENTING PLC ADR ADR 780259305 4,644 84,543 SH   DFND   54,035 0 30,508
SHELL ADR EACH REPRESENTING PLC ADR ADR 780259305 2,017 36,711 SH   SOLE   26,268 0 10,443
ROYAL GOLD INC Common 780287108 416 2,947 SH   DFND   446 0 2,501
RYANAIR HOLDINGS ADR REPRESENTING ADR ADR 783513203 33 377 SH   DFND   377 0 0
RYANAIR HOLDINGS ADR REPRESENTING ADR ADR 783513203 1,742 20,000 SH   SOLE   20,000 0 0
RYAN SPECIALTY GROUP HOLDINGS INC A Common 78351F107 930 23,965 SH   DFND   3,006 0 20,959
RYAN SPECIALTY GROUP HOLDINGS INC A Common 78351F107 2,704 69,697 SH   SOLE   47,935 0 21,762
RYDER SYSTEM INC Common 783549108 547 6,894 SH   DFND   3,297 0 3,597
RYDER SYSTEM INC Common 783549108 10 129 SH   SOLE   106 0 23
RYMAN HOSPITALITY PROPERTIES REIT REIT COMMON 78377T107 5,925 63,871 SH   DFND   59,026 0 4,845
RYMAN HOSPITALITY PROPERTIES REIT REIT COMMON 78377T107 28 300 SH   SOLE   300 0 0
S&P GLOBAL INC Common 78409V104 686,465 1,673,527 SH   DFND   1,366,377 0 307,149
S&P GLOBAL INC Common 78409V104 19,430 47,369 SH   SOLE   44,881 0 2,487
SBA COMMUNICATIONS CORP COMMON 78410G104 187,286 544,278 SH   DFND   427,672 0 116,606
SBA COMMUNICATIONS CORP COMMON 78410G104 1,719 4,996 SH   SOLE   4,729 0 267
SEI INVESTMENTS COMPANY Common 784117103 292 4,848 SH   DFND   266 0 4,582
SEI INVESTMENTS COMPANY Common 784117103 67 1,119 SH   SOLE   1,061 0 58
SK TELECOM CO LTD-SPON ADR ADR 78440P306 240 9,358 SH   DFND   9,358 0 0
SK TELECOM CO LTD-SPON ADR ADR 78440P306 8 294 SH   SOLE   294 0 0
SK TELECOM LTD SPONSO Common 78440P306 2,797 109,137 SH   DFND   109,137 0 0
SL GREEN REALTY CORP COMMON 78440X887 324 3,983 SH   DFND   39 0 3,944
SL GREEN REALTY CORP COMMON 78440X887 97 1,195 SH   SOLE   211 0 984
SLM CORP Common 78442P106 473 25,761 SH   DFND   8,583 0 17,178
SPDR S&P ETF TRUST ETF-E ETF 78462F103 139,824 309,591 SH   DFND   299,398 0 10,192
SPDR S&P ETF TRUST ETF-E ETF 78462F103 11,036 24,435 SH   SOLE   24,435 0 0
SPX CORP Common 784635104 610 12,351 SH   DFND   355 0 11,996
SPS COMMERCE INC Common 78463M107 270,365 2,060,699 SH   DFND   2,038,325 0 22,374
SPS COMMERCE INC Common 78463M107 1,959 14,930 SH   SOLE   12,618 0 2,312
SPDR GOLD SHARES ETF-C ETF 78463V107 21,307 117,948 SH   DFND   108,774 0 9,174
SPDR GOLD SHARES ETF-C ETF 78463V107 375 2,077 SH   SOLE   2,077 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 74 956 SH   DFND   956 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 131 1,700 SH   SOLE   1,700 0 0
SPDR S&P REGIONAL BANKING ETF ETF-E ETF 78464A698 1,286 18,669 SH   DFND   18,034 0 635
SPDR S&P REGIONAL BANKING ETF ETF-E ETF 78464A698 890 12,916 SH   SOLE   12,916 0 0
SPDR S&P DIVIDEND ETF ETF-E ETF 78464A763 862 6,725 SH   DFND   6,725 0 0
SPDR S&P DIVIDEND ETF ETF-E ETF 78464A763 86 670 SH   SOLE   670 0 0
SPDR SER TR S&P BIOTECH ETF ETF 78464A870 3,960 44,459 SH   DFND   43,088 0 1,370
SPDR SER TR S&P BIOTECH ETF ETF 78464A870 530 5,900 SH   SOLE   5,900 0 0
SPDR SER TR S&P HOMEBUILDERS ETF ETF 78464A888 264 4,184 SH   DFND   4,184 0 0
SS AND C TECHNOLOGIES HOLDINGS INC Common 78467J100 7,713 102,696 SH   DFND   22,098 0 80,598
SS AND C TECHNOLOGIES HOLDINGS INC Common 78467J100 134 1,782 SH   SOLE   1,386 0 396
SPDR BLACKSTONE SENIOR LOAN ETF ETF-F ETF 78467V608 13,833 307,671 SH   DFND   137,586 0 170,085
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 2,792 8,051 SH   DFND   7,831 0 220
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ETF 78467X109 43 125 SH   SOLE   125 0 0
SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 600 1,223 SH   DFND   1,198 0 25
SPDR BLOOMBERG SHORT TERM HIGH YIE ETF-F ETF 78468R408 109,002 4,154,050 SH   DFND   3,420,317 0 733,733
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF-F ETF 78468R622 11,981 116,884 SH   DFND   91 0 116,793
SPX FLOW INC Common 78469X107 395 4,578 SH   DFND   28 0 4,550
SSR MINING INC Common 784730103 3,503 160,998 SH   DFND   27,946 0 133,052
SVB FINANCIAL GROUP Common 78486Q101 301,281 538,515 SH   DFND   533,859 0 4,656
SVB FINANCIAL GROUP Common 78486Q101 7,614 13,610 SH   SOLE   13,485 0 125
SABRA HEALTH CARE REIT INC REIT COMMON 78573L106 21 1,384 SH   DFND   1,384 0 0
SABRA HEALTH CARE REIT INC REIT COMMON 78573L106 283 19,000 SH   SOLE   19,000 0 0
SABRE CORP Common 78573M104 146 12,736 SH   DFND   4,536 0 8,200
SABRE CORP Common 78573M104 8 743 SH   SOLE   743 0 0
SAIA INC Common 78709Y105 3,917 16,066 SH   DFND   16,066 0 0
SAIA INC Common 78709Y105 421 1,725 SH   SOLE   1,725 0 0
SAILPOINT TECHNOLOGIES HOLDINGS IN Common 78781P105 2,853 55,739 SH   DFND   52,529 0 3,210
SAILPOINT TECHNOLOGIES HOLDINGS IN Common 78781P105 594 11,611 SH   SOLE   11,611 0 0
SALESFORCE INC Common 79466L302 473,081 2,227,976 SH   DFND   1,664,183 0 563,793
SALESFORCE INC Common 79466L302 17,544 82,629 SH   SOLE   39,752 0 42,877
SALISBURY BANCORP INC Common 795226109 563 9,931 SH   DFND   9,131 0 800
SANDERSON FARMS INC Common 800013104 203 1,081 SH   DFND   1,081 0 0
SANOFI ADR REPRESENTING SA ADR 80105N105 214 4,168 SH   DFND   4,168 0 0
SANOFI ADR REPRESENTING SA ADR 80105N105 741 14,432 SH   SOLE   10,921 0 3,511
SAP ADR REPRESENTING ADR 803054204 80,502 725,505 SH   DFND   631,998 0 93,507
SAP ADR REPRESENTING ADR 803054204 4,955 44,656 SH   SOLE   38,321 0 6,335
SAREPTA THERAPEUTICS INC Common 803607100 222 2,840 SH   DFND   2 0 2,838
HENRY SCHEIN INC Common 806407102 1,006 11,533 SH   DFND   7,222 0 4,311
HENRY SCHEIN INC Common 806407102 3 31 SH   SOLE   0 0 31
SCHLUMBERGER LTD Common 806857108 5,789 139,974 SH   DFND   122,705 0 17,268
SCHLUMBERGER LTD Common 806857108 921 22,302 SH   SOLE   18,905 0 3,397
SCHNEIDER NATIONAL INC CLASS B B Common 80689H102 21 805 SH   DFND   805 0 0
SCHNEIDER NATIONAL INC CLASS B B Common 80689H102 185 7,259 SH   SOLE   5,393 0 1,866
SCHOLASTIC CORP Common 807066105 45,089 1,119,393 SH   DFND   1,064,216 0 55,177
SCHOLASTIC CORP Common 807066105 1,427 35,417 SH   SOLE   35,375 0 42
SCHWAB (CHARLES) CORP Common 808513105 139,201 1,650,866 SH   DFND   1,533,116 0 117,749
SCHWAB (CHARLES) CORP Common 808513105 2,312 27,421 SH   SOLE   25,108 0 2,313
SCIENCE APPLICATIONS INTE Common 808625107 286 3,103 SH   DFND   489 0 2,614
LIGHT & WONDER INC Common 80874P109 312 5,307 SH   DFND   5,307 0 0
SCOTTS MIRACLE-GRO CO Common 810186106 11,053 89,893 SH   DFND   84,164 0 5,729
SCOTTS MIRACLE-GRO CO Common 810186106 182 1,479 SH   SOLE   1,479 0 0
SEA ADS REPRESENTING LTD CLASS A ADR 81141R100 41,174 343,719 SH   DFND   340,204 0 3,515
SEA ADS REPRESENTING LTD CLASS A ADR 81141R100 142 1,187 SH   SOLE   1,162 0 25
SEACOAST BANKING OF FLORIDA Common 811707801 7,346 209,776 SH   DFND   209,776 0 0
SEACOAST BANKING OF FLORIDA Common 811707801 826 23,589 SH   SOLE   23,589 0 0
SEAGEN INC Common 81181C104 25,456 176,713 SH   DFND   174,063 0 2,650
SEABRIDGE GOLD INC Common 811916105 185 10,000 SH   DFND   10,000 0 0
SEALED AIR CORP Common 81211K100 7,928 118,401 SH   DFND   91,335 0 27,066
SEALED AIR CORP Common 81211K100 122 1,820 SH   SOLE   1,335 0 485
SEAWORLD ENTERTAINMENT INC Common 81282V100 32,074 431,039 SH   DFND   367,453 0 63,586
SEAWORLD ENTERTAINMENT INC Common 81282V100 954 12,812 SH   OTR 8 0 0 12,812
SEAWORLD ENTERTAINMENT INC Common 81282V100 1,422 19,104 SH   SOLE   19,104 0 0
HEALTH CARE SELECT SECTOR SPDR FUN ETF-E ETF 81369Y209 809 5,903 SH   DFND   5,903 0 0
CONSUMER STAPLES SELECT SECTOR SPD ETF-E ETF 81369Y308 5,008 65,995 SH   DFND   65,963 0 32
CONSUMER STAPLES SELECT SECTOR SPD ETF-E ETF 81369Y308 62 822 SH   SOLE   822 0 0
ENERGY SELECT SECTOR SPDR FUND ETF-E ETF 81369Y506 37,081 485,103 SH   DFND   473,003 0 12,100
ENERGY SELECT SECTOR SPDR FUND ETF-E ETF 81369Y506 740 9,685 SH   SOLE   9,685 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF-E ETF 81369Y605 5,034 131,357 SH   DFND   131,300 0 57
FINANCIAL SELECT SECTOR SPDR FUND ETF-E ETF 81369Y605 7 186 SH   SOLE   186 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF-E ETF 81369Y704 629 6,105 SH   DFND   6,105 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF-E ETF 81369Y803 732 4,608 SH   DFND   4,608 0 0
REAL ESTATE SELECT SECTOR SPDR FUN ETF-E ETF 81369Y860 344 7,118 SH   DFND   7,118 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF-E ETF 81369Y886 809 10,861 SH   DFND   10,861 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF-E ETF 81369Y886 57 765 SH   SOLE   765 0 0
SEMTECH CORP Common 816850101 3,802 54,835 SH   DFND   54,835 0 0
SEMTECH CORP Common 816850101 372 5,368 SH   SOLE   5,368 0 0
SEMPRA ENERGY Common 816851109 216,648 1,288,454 SH   DFND   1,221,708 0 66,746
SEMPRA ENERGY Common 816851109 4,620 27,478 SH   SOLE   26,774 0 704
SENIOR CONNECT ACQUISITION I CORP A Common 81723H108 1,840 187,328 SH   DFND   187,328 0 0
SENIOR CONNECT ACQ A -CW27 Warrant 81723H116 23 129,152 SH   DFND   129,152 0 0
SENSIENT TECHNOLOGIES CORP Common 81725T100 6,435 76,654 SH   DFND   75,304 0 1,350
SENTINELONE INC CLASS A A Common 81730H109 3,459 89,284 SH   DFND   89,034 0 250
SENTINELONE INC CLASS A A Common 81730H109 194 5,000 SH   SOLE   5,000 0 0
SERVICE CORP INTERNATIONAL Common 817565104 72,145 1,096,093 SH   DFND   1,085,032 0 11,061
SERVICE CORP INTERNATIONAL Common 817565104 1,777 27,001 SH   SOLE   26,326 0 675
SERVICENOW INC Common 81762P102 519,326 932,509 SH   DFND   821,800 0 110,708
SERVICENOW INC Common 81762P102 15,300 27,474 SH   SOLE   12,653 0 14,821
NOW 0 06/01/22 Bond 81762PAC6 413 1,000 PRN   DFND   1,000 0 0
SERVISFIRST BANCSHARES INC Common 81768T108 660 6,931 SH   DFND   748 0 6,183
SERVISFIRST BANCSHARES INC Common 81768T108 1,929 20,245 SH   SOLE   13,914 0 6,331
SHAKE SHACK INC - CLASS A Common 819047101 7,617 112,179 SH   DFND   109,117 0 3,062
SHAKE SHACK INC - CLASS A Common 819047101 8 113 SH   SOLE   113 0 0
SHAW COMMUNICATIONS INC CLASS B B Common 82028K200 7,415 237,083 SH   DFND   171,705 0 65,378
SHELL MIDSTREAM PARTNERS UNITS MLP COMMON 822634101 22,898 1,610,257 SH   DFND   1,554,382 0 55,875
SHELL MIDSTREAM PARTNERS UNITS MLP COMMON 822634101 292 20,500 SH   SOLE   20,500 0 0
SHERWIN-WILLIAMS CO/THE Common 824348106 115,991 464,256 SH   DFND   419,560 0 44,696
SHERWIN-WILLIAMS CO/THE Common 824348106 11,630 46,590 SH   SOLE   43,485 0 3,105
SHIFT4 PAYMENTS INC-CLASS A Common 82452J109 2,265 36,577 SH   DFND   26,237 0 10,340
SHIFT4 PAYMENTS INC-CLASS A Common 82452J109 43 691 SH   SOLE   691 0 0
SHINHAN FINANCIAL ADR REPRESENTING ADR ADR 824596100 5,029 150,148 SH   DFND   106,168 0 43,980
SHINHAN FINANCIAL ADR REPRESENTING ADR ADR 824596100 12 365 SH   SOLE   365 0 0
SHOE CARNIVAL INC Common 824889109 54 1,835 SH   DFND   1,835 0 0
SHOE CARNIVAL INC Common 824889109 297 10,175 SH   SOLE   9,165 0 1,010
SHOALS TECHNOLOGIES GROUP INC A Common 82489W107 738 43,291 SH   DFND   41,981 0 1,310
SHOPIFY SUBORDINATE VOTING INC CLA A Common 82509L107 21,392 31,697 SH   DFND   31,202 0 495
SHOPIFY SUBORDINATE VOTING INC CLA A Common 82509L107 4,499 6,656 SH   SOLE   922 0 5,734
SHOPIFY SUBORDINATE VOTING INC CLA A Common 82509L107 10,842 15,966 SH   DFND   2,835 0 13,131
SHUTTERSTOCK INC Common 825690100 14 154 SH   DFND   154 0 0
SHUTTERSTOCK INC Common 825690100 284 3,054 SH   SOLE   2,765 0 289
SIGNATURE BANK Common 82669G104 43,545 148,368 SH   DFND   147,852 0 516
SIGNATURE BANK Common 82669G104 604 2,057 SH   SOLE   1,520 0 537
SILICON LABORATORIES INC Common 826919102 4,434 29,518 SH   DFND   28,297 0 1,221
SILICON LABORATORIES INC Common 826919102 816 5,431 SH   SOLE   4,778 0 653
SILVERCREST METALS INC Common 828363101 799 85,480 SH   DFND   85,480 0 0
SILVERCREST METALS INC Common 828363101 66 7,400 SH   SOLE   7,400 0 0
SIMON PROPERTY GROUP REIT INC REIT COMMON 828806109 111,912 850,566 SH   DFND   837,543 0 13,022
SIMON PROPERTY GROUP REIT INC REIT COMMON 828806109 1,779 13,524 SH   SOLE   11,372 0 2,152
THE SIMPLY GOOD FOODS COMPANY Common 82900L102 3,188 84,003 SH   DFND   78,428 0 5,575
THE SIMPLY GOOD FOODS COMPANY Common 82900L102 758 19,982 SH   SOLE   19,982 0 0
SIMULATIONS PLUS INC Common 829214105 83,399 1,635,924 SH   DFND   1,620,645 0 15,279
SIRIUS XM HOLDINGS INC Common 82968B103 1,763 266,308 SH   DFND   167,637 0 98,671
SITE CENTERS CORP COMMON 82981J109 216 12,924 SH   DFND   662 0 12,262
SITEONE LANDSCAPE SUPPLY INC Common 82982L103 111,025 686,649 SH   DFND   678,780 0 7,869
SITIME CORP Common 82982T106 7,133 28,781 SH   DFND   28,781 0 0
SITIME CORP Common 82982T106 826 3,333 SH   SOLE   3,333 0 0
SIX FLAGS ENTERTAINMENT CORP Common 83001A102 359 8,243 SH   DFND   1,891 0 6,352
SIXTH STREET SPECIALTY LENDING INC Common 83012A109 11,355 487,552 SH   DFND   315,482 0 172,070
SIXTH STREET SPECIALTY LENDING INC Common 83012A109 68 2,906 SH   SOLE   2,906 0 0
SKYWORKS SOLUTIONS INC Common 83088M102 11,869 89,266 SH   DFND   89,109 0 156
SKYWORKS SOLUTIONS INC Common 83088M102 171 1,281 SH   SOLE   1,053 0 228
SMITH NEPHEW ADR REPRESENTING PLC ADR ADR 83175M205 9,888 307,511 SH   DFND   201,893 0 105,618
SMITH NEPHEW ADR REPRESENTING PLC ADR ADR 83175M205 411 12,894 SH   SOLE   12,848 0 46
SMITH (A.O.) CORP Common 831865209 1,538 24,072 SH   DFND   15,597 0 8,474
SMITH (A.O.) CORP Common 831865209 1,042 16,312 SH   SOLE   16,027 0 285
SMARTRENT INC CLASS A Common 83193G107 2,892 571,563 SH   DFND   0 0 571,563
SMARTSHEET INC CLASS A A Common 83200N103 10,548 192,552 SH   DFND   190,382 0 2,170
SMARTSHEET INC CLASS A A Common 83200N103 297 5,419 SH   SOLE   5,419 0 0
SMITH MICRO SOFTWARE INC Common 832154207 1,918 508,649 SH   DFND   497,918 0 10,731
SMITH MICRO SOFTWARE INC Common 832154207 42 11,203 SH   SOLE   11,203 0 0
JM SMUCKER CO/THE Common 832696405 1,255 9,052 SH   DFND   6,249 0 2,803
JM SMUCKER CO/THE Common 832696405 367 2,709 SH   SOLE   2,539 0 170
SNAP-ON INC Common 833034101 3,741 18,010 SH   DFND   8,613 0 9,397
SNAP-ON INC Common 833034101 92 446 SH   SOLE   360 0 86
SNAP INC CLASS A A Common 83304A106 137,820 3,829,403 SH   DFND   3,829,403 0 0
SNAP INC CLASS A A Common 83304A106 40 1,121 SH   SOLE   547 0 574
SNOWFLAKE INC-CLASS A Common 833445109 164,503 717,948 SH   DFND   712,927 0 5,021
SNOWFLAKE INC-CLASS A Common 833445109 2,474 10,796 SH   SOLE   4,596 0 6,200
SOCIEDAD QUIMICA Y MINERA DE CHILE ADR ADR 833635105 88,995 1,039,660 SH   DFND   791,335 0 248,325
SOCIEDAD QUIMICA Y MINERA DE CHILE ADR ADR 833635105 1,696 19,829 SH   SOLE   19,829 0 0
SOCIAL LEVERAGE ACQUISITION I CORP A Common 83363K102 1,368 139,686 SH   DFND   139,686 0 0
SOCIAL LEVERAGE ACQ A -CW27 Warrant 83363K110 19 47,820 SH   DFND   47,820 0 0
SOFI TECHNOLOGIES INC Common 83406F102 141 14,948 SH   DFND   14,948 0 0
SLR INVESTMENT CORP Common 83413U100 294 16,200 SH   DFND   16,200 0 0
SOLAREDGE TECHNOLOGIES INC Common 83417M104 23,479 72,832 SH   DFND   31,850 0 40,982
SOLAREDGE TECHNOLOGIES INC Common 83417M104 65 202 SH   SOLE   127 0 75
SOLARWINDS CORP Common 83417Q204 33,005 2,479,735 SH   DFND   0 2,479,735 0
SOLO BRANDS Common 83425V104 58,711 6,882,881 SH   DFND   6,882,881 0 0
SOLITARIO ZINC CORP Common 8342EP107 73 87,056 SH   DFND   87,056 0 0
SONOCO PRODUCTS CO Common 835495102 277 4,427 SH   DFND   946 0 3,481
SONOCO PRODUCTS CO Common 835495102 8 129 SH   SOLE   129 0 0
SONY GROUP ADR REPRESENTING CORP ADR ADR 835699307 16,028 154,897 SH   DFND   103,381 0 51,516
SONY GROUP ADR REPRESENTING CORP ADR ADR 835699307 1,777 17,297 SH   SOLE   10,266 0 7,031
SOTERA HEALTH COMPANY Common 83601L102 3,542 163,528 SH   DFND   15,785 0 147,743
SOTERA HEALTH COMPANY Common 83601L102 119 5,484 SH   SOLE   5,484 0 0
SOUTH JERSEY INDUSTRIES Common 838518108 4,974 143,963 SH   DFND   143,963 0 0
SOUTH JERSEY INDUSTRIES Preferred 838518306 4,959 71,316 SH   DFND   68,816 0 2,500
SOUTH JERSEY INDUSTRIES Preferred 838518306 35 500 SH   SOLE   500 0 0
SOUTHERN CO/THE Common 842587107 5,892 80,706 SH   DFND   70,756 0 9,949
SOUTHERN CO/THE Common 842587107 452 6,230 SH   SOLE   2,493 0 3,737
SOUTHERN COPPER CORP Common 84265V105 109,149 1,437,538 SH   DFND   1,381,025 0 56,513
SOUTHERN COPPER CORP Common 84265V105 3,067 40,403 SH   SOLE   40,403 0 0
SOUTHWEST AIRLINES CO Common 844741108 4,000 87,331 SH   DFND   69,966 0 17,365
SOUTHWEST AIRLINES CO Common 844741108 87 1,909 SH   SOLE   1,407 0 502
SOUTHWESTERN ENERGY CO Common 845467109 80 11,205 SH   DFND   11,205 0 0
SPIRIT AEROSYSTEMS INC CLASS A A Common 848574109 21,639 442,630 SH   DFND   353,300 0 89,329
SPIRIT AEROSYSTEMS INC CLASS A A Common 848574109 617 12,614 SH   OTR 8 0 0 12,614
SPIRIT AEROSYSTEMS INC CLASS A A Common 848574109 915 18,726 SH   SOLE   18,726 0 0
SPIRIT REALTY CAPITAL REIT INC REIT COMMON 84860W300 32,098 697,477 SH   DFND   683,509 0 13,968
SPLUNK INC Common 848637104 63,909 430,046 SH   DFND   165,568 0 264,478
SPLUNK INC Common 848637104 323 2,172 SH   SOLE   2,163 0 9
SPROTT PHYSICAL SILVER TRUST UNIT COMMON 85207K107 175 20,000 SH   DFND   20,000 0 0
SPROTT PHYSICAL GLD SLVR UNT ETV COMMON 85208R101 8,877 458,035 SH   DFND   444,603 0 13,432
SPROTT PHYSICAL GLD SLVR UNT ETV COMMON 85208R101 178 9,160 SH   SOLE   9,160 0 0
SPROUT SOCIAL INC CLASS A A Common 85209W109 2,020 25,212 SH   DFND   25,212 0 0
SPROUT SOCIAL INC CLASS A A Common 85209W109 206 2,568 SH   SOLE   2,568 0 0
BLOCK INC CLASS A A Common 852234103 94,294 695,380 SH   DFND   691,580 0 3,800
BLOCK INC CLASS A A Common 852234103 12 88 SH   SOLE   88 0 0
STAG INDUSTRIAL REIT INC REIT COMMON 85254J102 11,706 283,099 SH   DFND   283,098 0 0
STANDEX INTERNATIONAL CORP Common 854231107 2 21 SH   DFND   21 0 0
STANDEX INTERNATIONAL CORP Common 854231107 352 3,520 SH   SOLE   3,165 0 355
STANLEY BLACK & DECKER INC Common 854502101 144,062 1,029,559 SH   DFND   956,401 0 73,156
STANLEY BLACK & DECKER INC Common 854502101 9,540 68,243 SH   SOLE   67,849 0 394
STANLEY BLACK & DECKER I Preferred 854502846 3,712 42,228 SH   DFND   40,633 0 1,595
STANTEC INC Common 85472N109 1,203 23,832 SH   DFND   543 0 23,289
STARBUCKS CORP Common 855244109 103,545 1,138,087 SH   DFND   1,058,930 0 79,156
STARBUCKS CORP Common 855244109 10,495 115,365 SH   SOLE   107,727 0 7,638
STARWOOD PROPERTY TRUST INC COMMON 85571B105 50,913 2,106,456 SH   DFND   1,671,772 0 434,684
STARWOOD PROPERTY TRUST INC COMMON 85571B105 1,439 59,538 SH   SOLE   59,538 0 0
STATE STREET CORP Common 857477103 1,751 20,102 SH   DFND   10,755 0 9,347
STATE STREET CORP Common 857477103 45 513 SH   SOLE   49 0 464
STEEL DYNAMICS INC Common 858119100 4,146 49,553 SH   DFND   25,563 0 23,990
STEEL DYNAMICS INC Common 858119100 185 2,222 SH   SOLE   2,222 0 0
STERICYCLE INC Common 858912108 78,890 1,338,667 SH   DFND   1,153,658 0 185,009
STERICYCLE INC Common 858912108 1,321 22,420 SH   OTR 8 0 0 22,420
STERICYCLE INC Common 858912108 3,473 58,950 SH   SOLE   58,950 0 0
STEPSTONE GROUP INC CLASS A Common 85914M107 346 10,480 SH   DFND   5 0 10,475
STIFEL FINANCIAL CORP Common 860630102 378 5,565 SH   DFND   614 0 4,951
STIFEL FINANCIAL CORP Common 860630102 16 232 SH   SOLE   232 0 0
STOCK YARDS BANCORP INC Common 861025104 34,014 642,985 SH   DFND   636,842 0 6,143
STORE CAPITAL CORP REIT COMMON 862121100 213 7,304 SH   DFND   404 0 6,900
STORE CAPITAL CORP REIT COMMON 862121100 89 3,056 SH   SOLE   3,056 0 0
STRONGHOLD DIGITAL MINING INC CLAS A Common 86337R103 796 136,030 SH   DFND   133,330 0 2,700
STRYKER CORP Common 863667101 172,411 644,819 SH   DFND   605,033 0 39,785
STRYKER CORP Common 863667101 8,685 32,486 SH   SOLE   32,048 0 438
SUBURBAN PROPANE PARTNERS COMMON U UNIT COMMON 864482104 266 16,500 SH   DFND   16,500 0 0
SUBURBAN PROPANE PARTNERS COMMON U UNIT COMMON 864482104 32 2,000 SH   SOLE   2,000 0 0
SUMMIT HOTEL PROPERTIES REIT INC REIT COMMON 866082100 24 2,444 SH   DFND   2,444 0 0
SUMMIT HOTEL PROPERTIES REIT INC REIT COMMON 866082100 182 18,258 SH   SOLE   13,515 0 4,743
SUN COMMUNITIES REIT INC REIT COMMON 866674104 61,453 350,576 SH   DFND   345,171 0 5,405
SUN COMMUNITIES REIT INC REIT COMMON 866674104 585 3,339 SH   SOLE   2,639 0 700
SUN LIFE FINANCIAL INC Common 866796105 4,479 80,228 SH   DFND   80,183 0 45
SUN LIFE FINANCIAL INC Common 866796105 12,093 214,574 SH   DFND   162,947 0 51,627
SUNCOR ENERGY INC Common 867224107 2,052 62,965 SH   DFND   62,965 0 0
SUNCOR ENERGY INC Common 867224107 147 4,500 SH   SOLE   4,500 0 0
SUNCOR ENERGY INC Common 867224107 11,493 347,386 SH   DFND   75,546 0 271,840
SUNLIGHT FINANCIAL HOLDINGS INC CL A Common 86738J106 16,882 3,401,105 SH   DFND   1,431,105 0 1,970,000
SUNNOVA ENERGY INTERNATIONAL INC Common 86745K104 1,448 62,756 SH   DFND   58,379 0 4,377
SUNNOVA ENERGY INTERNATIONAL INC Common 86745K104 152 6,577 SH   SOLE   6,577 0 0
SUNRUN INC Common 86771W105 59,958 1,974,247 SH   DFND   1,899,316 0 74,931
SUNRUN INC Common 86771W105 858 28,265 SH   SOLE   28,265 0 0
SUNSTONE HOTEL INVESTORS REIT INC REIT COMMON 867892101 22,165 1,881,618 SH   DFND   907,631 0 973,987
SUNSTONE HOTEL INVESTORS REIT INC REIT COMMON 867892101 356 30,260 SH   OTR 8 0 0 30,260
SUNSTONE HOTEL INVESTORS REIT INC REIT COMMON 867892101 463 39,293 SH   SOLE   39,293 0 0
SUPERIOR GROUP OF COMPANIES INC Common 868358102 6,498 364,045 SH   DFND   352,844 0 11,200
SUPERIOR GROUP OF COMPANIES INC Common 868358102 168 9,419 SH   SOLE   9,419 0 0
SUZANO AMERICAN DEPOSITARY SHARES ADR ADR 86959K105 1,980 168,768 SH   DFND   118,412 0 50,356
SUZANO AMERICAN DEPOSITARY SHARES ADR ADR 86959K105 1 109 SH   SOLE   109 0 0
SWEETGREEN INC CLASS A A Common 87043Q108 61,944 1,987,920 SH   DFND   1,215,881 0 772,039
SWEETGREEN INC CLASS A A Common 87043Q108 1,672 53,685 SH   SOLE   53,685 0 0
SWITCH INC CLASS A Common 87105L104 2,403 76,467 SH   DFND   64,081 0 12,386
SWITCH INC CLASS A Common 87105L104 818 26,539 SH   SOLE   25,632 0 907
SYNAPTICS INC Common 87157D109 115,660 579,750 SH   DFND   579,750 0 0
SYNAPTICS INC Common 87157D109 438 2,195 SH   SOLE   2,195 0 0
SYNOPSYS INC Common 871607107 3,413 10,208 SH   DFND   7,393 0 2,815
SYNOPSYS INC Common 871607107 53 160 SH   SOLE   115 0 45
SYNOVUS FINANCIAL CORP Common 87161C501 522 10,646 SH   DFND   5,105 0 5,541
SYNOVUS FINANCIAL CORP Common 87161C501 3 54 SH   SOLE   54 0 0
TD SYNNEX CORP Common 87162W100 287 2,780 SH   DFND   0 0 2,780
SYNCHRONY FINANCIAL Common 87165B103 1,061 30,089 SH   DFND   29,547 0 542
SYNCHRONY FINANCIAL Common 87165B103 340 9,765 SH   SOLE   8,990 0 775
SYNEOS HEALTH INC CLASS A Common 87166B102 151 1,865 SH   DFND   276 0 1,589
SYNEOS HEALTH INC CLASS A Common 87166B102 371 4,577 SH   SOLE   3,337 0 1,240
SYSCO CORP Common 871829107 5,040 61,650 SH   DFND   26,018 0 35,631
SYSCO CORP Common 871829107 101 1,243 SH   SOLE   626 0 617
TDCX ADR REPRESENTING INC CLASS A ADR ADR 87190U100 20,754 1,706,547 SH   DFND   1,151,872 0 554,675
TDCX ADR REPRESENTING INC CLASS A ADR ADR 87190U100 531 41,827 SH   SOLE   41,827 0 0
CARLYLE SECURED LENDING INC Common 872280102 3,723 258,715 SH   DFND   179,743 0 78,972
CARLYLE SECURED LENDING INC Common 872280102 75 5,202 SH   SOLE   5,202 0 0
TFI INTERNATIONAL INC Common 87241L109 1,601 14,527 SH   DFND   1,962 0 12,565
TJX COMPANIES INC Common 872540109 515,025 8,501,567 SH   DFND   6,380,594 0 2,120,971
TJX COMPANIES INC Common 872540109 13,420 221,530 SH   SOLE   219,705 0 1,825
T MOBILE US INC Common 872590104 854,307 6,656,062 SH   DFND   6,482,500 0 173,562
T MOBILE US INC Common 872590104 41,515 323,449 SH   SOLE   190,622 0 132,827
TPG PARTNERS INC CLASS A A Common 872657101 7,440 246,855 SH   DFND   227,265 0 19,590
TPG PARTNERS INC CLASS A A Common 872657101 109 3,600 SH   SOLE   3,600 0 0
TRI POINTE HOMES INC Common 87265H109 615 30,642 SH   DFND   28,312 0 2,330
TRI POINTE HOMES INC Common 87265H109 61 3,059 SH   SOLE   3,059 0 0
TCW SPECIAL PURPOSE ACQ-CL A Common 87301L106 523 53,639 SH   DFND   53,639 0 0
TCW SPECIAL PURPOSE ACQUISITION EQ Warrant 87301L114 9 26,751 SH   DFND   26,751 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING ADR ADR 874039100 76,885 737,182 SH   DFND   730,325 0 6,857
TAIWAN SEMICONDUCTOR MANUFACTURING ADR ADR 874039100 5,138 49,279 SH   SOLE   37,582 0 11,697
TAILWIND ACQUISITION CORP CLASS A A Common 87403Q102 796 80,458 SH   DFND   80,458 0 0
TAKE TWO INTERACTIVE SOFTWARE INC Common 874054109 20,271 131,840 SH   DFND   110,862 0 20,978
TAKE TWO INTERACTIVE SOFTWARE INC Common 874054109 118 766 SH   SOLE   470 0 296
TALOS ENERGY INC Common 87484T108 1,820 115,289 SH   DFND   709 0 114,580
TANGER FACTORY OUTLET CENTERS REIT REIT COMMON 875465106 494 28,755 SH   DFND   26,755 0 2,000
TAPESTRY INC Common 876030107 30,063 809,222 SH   DFND   549,744 0 259,478
TAPESTRY INC Common 876030107 529 14,242 SH   SOLE   12,994 0 1,248
TARGET CORP Common 87612E106 128,038 602,818 SH   DFND   566,623 0 36,193
TARGET CORP Common 87612E106 8,340 39,299 SH   SOLE   37,582 0 1,717
TARGA RESOURCES CORP Common 87612G101 312,515 4,140,912 SH   DFND   3,979,126 0 161,786
TARGA RESOURCES CORP Common 87612G101 5,257 69,658 SH   SOLE   69,658 0 0
TC ENERGY CORP Common 87807B107 50,528 895,567 SH   DFND   891,017 0 4,550
TC ENERGY CORP Common 87807B107 635 11,263 SH   SOLE   9,936 0 1,327
TC ENERGY CORP Common 87807B107 16,867 295,467 SH   DFND   185,232 0 110,235
TECK RESOURCES SUBORDINATE VOTING B Common 878742204 4,840 119,497 SH   DFND   57,203 0 62,294
TECHTARGET INC Common 87874R100 142,319 1,750,970 SH   DFND   1,733,423 0 17,547
TEGNA INC Common 87901J105 1,161 51,851 SH   DFND   40,774 0 11,077
TEJON RANCH CO Common 879080109 2,763 151,335 SH   DFND   146,095 0 5,240
TELADOC HEALTH INC Common 87918A105 16,603 230,176 SH   DFND   224,914 0 5,262
TELADOC HEALTH INC Common 87918A105 309 4,277 SH   SOLE   4,277 0 0
TELEDYNE TECHNOLOGIES INC Common 879360105 92,355 195,395 SH   DFND   182,800 0 12,594
TELEDYNE TECHNOLOGIES INC Common 879360105 790 1,672 SH   OTR 8 0 0 1,672
TELEDYNE TECHNOLOGIES INC Common 879360105 1,627 3,450 SH   SOLE   3,426 0 24
TELEFLEX INC Common 879369106 33,974 95,742 SH   DFND   94,901 0 841
TELEFLEX INC Common 879369106 35 99 SH   SOLE   82 0 17
TELLURIAN INC Common 87968A104 65 12,251 SH   DFND   12,251 0 0
TELOS CORPORATION CORP Common 87969B101 4,174 418,634 SH   DFND   406,214 0 12,420
TELUS CORP Common 87971M103 29,758 1,138,401 SH   DFND   1,130,535 0 7,866
TELUS CORP Common 87971M103 1,406 53,805 SH   SOLE   53,805 0 0
TELUS CORP Common 87971M103 30,965 1,180,781 SH   DFND   1,051,543 0 129,238
TEMPUR SEALY INTERNATIONAL INC Common 88023U101 33,131 1,184,583 SH   DFND   952,155 0 232,427
TEMPUR SEALY INTERNATIONAL INC Common 88023U101 1,020 36,526 SH   OTR 8 0 0 36,526
TEMPUR SEALY INTERNATIONAL INC Common 88023U101 1,351 48,389 SH   SOLE   48,389 0 0
TENABLE HOLDINGS INC Common 88025T102 5,030 87,031 SH   DFND   87,031 0 0
TENABLE HOLDINGS INC Common 88025T102 560 9,692 SH   SOLE   9,692 0 0
TENET HEALTHCARE CORP Common 88033G407 205 2,380 SH   DFND   688 0 1,692
TERADATA CORP Common 88076W103 339 6,885 SH   DFND   186 0 6,699
TERADATA CORP Common 88076W103 1 22 SH   SOLE   0 0 22
TERADYNE INC Common 880770102 28,594 241,841 SH   DFND   235,841 0 6,000
TERADYNE INC Common 880770102 13 113 SH   SOLE   82 0 31
TER 1 1/4 12/15/23 Bond 880770AG7 372 1,000 PRN   DFND   1,000 0 0
TEREX CORP Common 880779103 1,502 42,128 SH   DFND   31,449 0 10,679
TEREX CORP Common 880779103 379 10,632 SH   SOLE   10,632 0 0
TERRENO REALTY REIT CORP REIT COMMON 88146M101 7,687 103,804 SH   DFND   103,504 0 300
TERRENO REALTY REIT CORP REIT COMMON 88146M101 229 3,099 SH   SOLE   893 0 2,206
TESLA INC Common 88160R101 100,819 93,423 SH   DFND   71,073 0 22,349
TESLA INC Common 88160R101 4,263 3,956 SH   SOLE   2,595 0 1,361
TETRA TECHNOLOGIES INC Common 88162F105 7,623 1,854,733 SH   DFND   1,535,154 0 319,579
TETRA TECHNOLOGIES INC Common 88162F105 318 77,400 SH   OTR 8 0 0 77,400
TETRA TECH INC Common 88162G103 293,458 1,779,175 SH   DFND   1,747,393 0 31,782
TETRA TECH INC Common 88162G103 3,485 21,130 SH   SOLE   20,928 0 202
TEXAS CAPITAL BANCSHARES INC Common 88224Q107 47,177 822,302 SH   DFND   681,551 0 140,751
TEXAS CAPITAL BANCSHARES INC Common 88224Q107 1,280 22,332 SH   OTR 8 0 0 22,332
TEXAS CAPITAL BANCSHARES INC Common 88224Q107 2,209 38,547 SH   SOLE   38,547 0 0
TEXAS INSTRUMENTS INC Common 882508104 439,488 2,393,473 SH   DFND   2,219,745 0 173,727
TEXAS INSTRUMENTS INC Common 882508104 30,324 165,270 SH   SOLE   159,096 0 6,174
TEXAS PACIFIC LAND CORP Common 88262P102 1,502 1,111 SH   DFND   250 0 861
TEXAS PACIFIC LAND CORP Common 88262P102 757 560 SH   SOLE   560 0 0
TEXAS ROADHOUSE INC Common 882681109 143,773 1,717,107 SH   DFND   1,700,290 0 16,817
TEXAS ROADHOUSE INC Common 882681109 750 8,960 SH   SOLE   7,875 0 1,085
TEXTRON INC Common 883203101 59,942 805,728 SH   DFND   781,287 0 24,441
TEXTRON INC Common 883203101 1,126 15,136 SH   SOLE   14,537 0 599
ODP CORP/THE Common 88337F105 50,426 1,099,424 SH   DFND   912,426 0 186,998
ODP CORP/THE Common 88337F105 1,457 31,792 SH   OTR 8 0 0 31,792
ODP CORP/THE Common 88337F105 2,029 44,280 SH   SOLE   44,280 0 0
TRADE DESK INC/THE -CLASS A Common 88339J105 11,698 168,902 SH   DFND   168,902 0 0
THE REALREAL INC Common 88339P101 1,066 146,706 SH   DFND   123,088 0 23,618
THE REALREAL INC Common 88339P101 291 40,085 SH   SOLE   40,085 0 0
THERMO FISHER SCIENTIFIC INC Common 883556102 442,114 748,465 SH   DFND   620,417 0 128,047
THERMO FISHER SCIENTIFIC INC Common 883556102 14,735 24,948 SH   SOLE   21,109 0 3,839
THOMSON REUTERS CORP Common 884903709 4,550 41,780 SH   DFND   844 0 40,936
THOUGHTWORKS HOLDING INC Common 88546E105 72,861 3,501,431 SH   DFND   3,482,886 0 18,545
THOUGHTWORKS HOLDING INC Common 88546E105 4 176 SH   SOLE   176 0 0
3M CO Common 88579Y101 65,691 449,310 SH   DFND   376,256 0 73,053
3M CO Common 88579Y101 1,137 7,671 SH   SOLE   6,405 0 1,266
TIMKEN CO Common 887389104 526 8,671 SH   DFND   4,895 0 3,776
TIMKEN CO Common 887389104 4 73 SH   SOLE   73 0 0
TOLL BROTHERS INC Common 889478103 775 16,479 SH   DFND   10,882 0 5,597
TOLL BROTHERS INC Common 889478103 271 5,753 SH   SOLE   5,753 0 0
TOOTSIE ROLL INDS Common 890516107 966 27,627 SH   DFND   25,670 0 1,957
TOPBUILD CORP Common 89055F103 776 4,276 SH   DFND   534 0 3,742
TORO CO Common 891092108 202,972 2,374,216 SH   DFND   2,343,043 0 31,172
TORO CO Common 891092108 1,808 21,147 SH   SOLE   20,014 0 1,133
TORONTO-DOMINION BANK Common 891160509 434 5,463 SH   DFND   5,463 0 0
TORONTO-DOMINION BANK Common 891160509 40,554 505,285 SH   DFND   231,781 0 273,504
TORONTO-DOMINION BANK Common 891160509 717 9,033 SH   SOLE   9,033 0 0
TOTALENERGIES ADR EACH REPRESENTIN ADR ADR 89151E109 243 4,804 SH   DFND   4,804 0 0
TOTALENERGIES ADR EACH REPRESENTIN ADR ADR 89151E109 1,107 21,897 SH   SOLE   9,533 0 12,364
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 836 4,637 SH   DFND   4,637 0 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 846 4,694 SH   SOLE   3,535 0 1,159
TRACTOR SUPPLY COMPANY Common 892356106 159,969 685,332 SH   DFND   661,618 0 23,714
TRACTOR SUPPLY COMPANY Common 892356106 1,701 7,291 SH   SOLE   6,986 0 305
TRADEWEB MARKETS INC CLASS A Common 892672106 63,627 724,112 SH   DFND   557,267 0 166,844
TRADEWEB MARKETS INC CLASS A Common 892672106 3,900 44,384 SH   SOLE   44,186 0 198
TRAEGER INC Common 89269P103 5,566 748,128 SH   DFND   8,991 0 739,137
TRANSALTA CORP A Common 89346D107 238 22,941 SH   DFND   0 0 22,941
TRANSCAT INC Common 893529107 66,599 820,787 SH   DFND   805,107 0 15,680
TRANSCAT INC Common 893529107 162 2,000 SH   SOLE   2,000 0 0
TRANSDIGM GROUP INC Common 893641100 13,879 21,299 SH   DFND   10,124 0 11,175
TRANSDIGM GROUP INC Common 893641100 703 1,078 SH   SOLE   994 0 84
TRANSUNION Common 89400J107 153,638 1,487,004 SH   DFND   1,412,075 0 74,928
TRANSUNION Common 89400J107 12,943 125,252 SH   SOLE   123,923 0 1,329
TRAVEL LEISURE CO Common 894164102 18,719 323,074 SH   DFND   317,969 0 5,104
TRAVEL LEISURE CO Common 894164102 414 7,144 SH   SOLE   6,765 0 379
TRAVELERS COMPANIES INC Common 89417E109 85,737 469,210 SH   DFND   430,546 0 38,664
TRAVELERS COMPANIES INC Common 89417E109 2,602 14,238 SH   SOLE   13,441 0 797
TREEHOUSE FOODS INC Common 89469A104 39,523 1,224,809 SH   DFND   1,085,170 0 139,639
TREEHOUSE FOODS INC Common 89469A104 681 21,097 SH   OTR 8 0 0 21,097
TREEHOUSE FOODS INC Common 89469A104 1,184 36,715 SH   SOLE   36,715 0 0
TREX COMPANY INC Common 89531P105 14,458 221,303 SH   DFND   212,303 0 9,000
TREX COMPANY INC Common 89531P105 51 787 SH   SOLE   787 0 0
TRI CONTINENTAL CORP COMMON 895436103 417 13,513 SH   DFND   13,513 0 0
TRICON RESIDENTIAL INC Common 89612W102 518 32,549 SH   DFND   32,549 0 0
TRIMBLE INC Common 896239100 116,591 1,616,176 SH   DFND   1,586,095 0 30,081
TRIMBLE INC Common 896239100 1,347 18,678 SH   SOLE   18,658 0 20
TRINITY CAPITAL INC Common 896442308 1,258 65,131 SH   DFND   52,891 0 12,240
TRINITY CAPITAL INC Common 896442308 15 767 SH   SOLE   767 0 0
TRINITY INDUSTRIES INC Common 896522109 370 10,778 SH   DFND   1,193 0 9,585
TRINITY INDUSTRIES INC Common 896522109 3 85 SH   SOLE   85 0 0
TRIP.COM GROUP LTD-ADR ADR 89677Q107 33,344 1,442,202 SH   DFND   1,081,731 0 360,471
TRIP.COM GROUP LTD-ADR ADR 89677Q107 716 29,449 SH   SOLE   29,449 0 0
TRIPLEPOINT VENTURE GROWTH BDC COR Common 89677Y100 758 43,441 SH   DFND   30,205 0 13,236
TRIPLEPOINT VENTURE GROWTH BDC COR Common 89677Y100 15 871 SH   SOLE   871 0 0
TRUIST FINANCIAL CORP Common 89832Q109 261,625 4,612,161 SH   DFND   4,095,256 0 516,904
TRUIST FINANCIAL CORP Common 89832Q109 5,092 89,810 SH   SOLE   85,100 0 4,710
TTEC HOLDINGS INC Common 89854H102 134 1,625 SH   DFND   1,625 0 0
TTEC HOLDINGS INC Common 89854H102 274 3,320 SH   SOLE   2,994 0 326
TURNING POINT THERAPEUTICS INC Common 90041T108 1,402 52,227 SH   DFND   52,227 0 0
TURNING POINT THERAPEUTICS INC Common 90041T108 181 6,740 SH   SOLE   6,740 0 0
TWILIO INC CLASS A A Common 90138F102 14,747 89,477 SH   DFND   65,894 0 23,583
TWILIO INC CLASS A A Common 90138F102 6 35 SH   SOLE   35 0 0
TWIN DISC INC Common 901476101 5,323 319,572 SH   DFND   237,598 0 81,974
TWIN DISC INC Common 901476101 245 14,733 SH   OTR 8 0 0 14,733
TWIN DISC INC Common 901476101 35 2,090 SH   SOLE   2,090 0 0
TWITTER INC Common 90184L102 4,690 120,716 SH   DFND   115,069 0 5,647
TWITTER INC Common 90184L102 884 22,844 SH   SOLE   21,532 0 1,312
TWO HARBORS INVESTMENT CORP COMMON 90187B408 78 14,184 SH   DFND   14,184 0 0
II VI INC Common 902104108 250,401 3,454,107 SH   DFND   3,389,172 0 64,935
II VI INC Common 902104108 697 9,620 SH   OTR 8 0 0 9,620
II VI INC Common 902104108 1,585 21,868 SH   SOLE   21,868 0 0
TYLER TECHNOLOGIES INC Common 902252105 193,026 433,875 SH   DFND   428,294 0 5,580
TYLER TECHNOLOGIES INC Common 902252105 1,484 3,335 SH   SOLE   3,335 0 0
TYSON FOODS INC CLASS A A Common 902494103 5,918 65,927 SH   DFND   31,675 0 34,252
TYSON FOODS INC CLASS A A Common 902494103 54 597 SH   SOLE   80 0 517
UDR REIT INC REIT COMMON 902653104 463 8,079 SH   DFND   1,497 0 6,582
UDR REIT INC REIT COMMON 902653104 17 295 SH   SOLE   71 0 224
UFP TECHNOLOGIES INC Common 902673102 29,895 451,794 SH   DFND   447,444 0 4,350
UGI CORP Common 902681105 1,691 46,698 SH   DFND   18,493 0 28,205
UGI CORP Common 902681105 53 1,472 SH   SOLE   1,310 0 162
ETRACS ALERIAN INFRAST SER B ETF 90274D382 7 400 SH   DFND   400 0 0
ETRACS ALERIAN INFRAST SER B ETF 90274D382 270 15,000 SH   SOLE   15,000 0 0
UFP INDUSTRIES INC Common 90278Q108 14 175 SH   DFND   175 0 0
UFP INDUSTRIES INC Common 90278Q108 330 4,278 SH   SOLE   3,857 0 421
US BANCORP Common 902973304 89,256 1,677,700 SH   DFND   1,473,363 0 204,337
US BANCORP Common 902973304 1,668 31,381 SH   SOLE   28,673 0 2,708
UMH PROPERTIES INC REIT COMMON 903002103 5,475 222,635 SH   DFND   220,985 0 1,650
UMH PROPERTIES INC REIT COMMON 903002103 680 27,670 SH   SOLE   26,194 0 1,476
U.S. PHYSICAL THERAPY INC Common 90337L108 272 2,734 SH   DFND   357 0 2,377
U.S. PHYSICAL THERAPY INC Common 90337L108 1,161 11,673 SH   SOLE   8,882 0 2,791
US SILICA HOLDINGS INC Common 90346E103 294 15,483 SH   DFND   15,483 0 0
US SILICA HOLDINGS INC Common 90346E103 15 800 SH   SOLE   800 0 0
UBER TECHNOLOGIES INC Common 90353T100 211,277 5,921,438 SH   DFND   5,042,803 0 878,635
UBER TECHNOLOGIES INC Common 90353T100 12,743 357,139 SH   SOLE   153,439 0 203,700
ULTA SALON COSMETICS & FRAGR Common 90384S303 65,226 163,774 SH   DFND   135,895 0 27,879
ULTA SALON COSMETICS & FRAGR Common 90384S303 1,792 4,500 SH   SOLE   4,470 0 30
UMPQUA HOLDINGS CORP Common 904214103 404 21,438 SH   DFND   15,035 0 6,403
UNDER ARMOUR INC CLASS A A Common 904311107 29,466 1,731,243 SH   DFND   46,270 0 1,684,973
UNDER ARMOUR INC CLASS A A Common 904311107 12 719 SH   SOLE   436 0 283
UNIFI INC Common 904677200 2,253 124,466 SH   DFND   107,966 0 16,500
UNIFIRST CORP/MA Common 904708104 114 616 SH   DFND   616 0 0
UNIFIRST CORP/MA Common 904708104 206 1,118 SH   SOLE   1,019 0 99
UNILEVER ADR REPTG PLC ADR ADR 904767704 21,692 475,383 SH   DFND   419,397 0 55,985
UNILEVER ADR REPTG PLC ADR ADR 904767704 2,983 65,458 SH   SOLE   48,227 0 17,231
UNION PACIFIC CORP Common 907818108 688,068 2,518,166 SH   DFND   1,985,444 0 532,722
UNION PACIFIC CORP Common 907818108 30,697 112,357 SH   SOLE   68,573 0 43,784
UNISYS CORP Common 909214306 75,328 3,481,968 SH   DFND   2,896,542 0 585,426
UNISYS CORP Common 909214306 2,088 96,606 SH   OTR 8 0 0 96,606
UNISYS CORP Common 909214306 2,877 133,136 SH   SOLE   133,136 0 0
UNITED AIRLINES HOLDINGS INC Common 910047109 251,614 5,428,267 SH   DFND   4,816,104 0 612,163
UNITED AIRLINES HOLDINGS INC Common 910047109 3,569 76,988 SH   SOLE   76,766 0 222
UNITED GUARDIAN INC Common 910571108 2,066 90,840 SH   DFND   90,140 0 700
UNITED GUARDIAN INC Common 910571108 57 2,500 SH   SOLE   2,500 0 0
UNITED MICRO ELECTRONICS ADR REP ADR ADR 910873405 2,591 281,815 SH   DFND   201,138 0 80,677
UNITED MICRO ELECTRONICS ADR REP ADR ADR 910873405 2 268 SH   SOLE   268 0 0
UNITED PARCEL SERVICE INC CLASS B B Common 911312106 42,733 199,067 SH   DFND   159,805 0 39,262
UNITED PARCEL SERVICE INC CLASS B B Common 911312106 2,360 11,001 SH   SOLE   9,524 0 1,477
UNITED RENTALS INC Common 911363109 145,015 407,984 SH   DFND   383,939 0 24,045
UNITED RENTALS INC Common 911363109 9,914 27,910 SH   SOLE   27,619 0 291
US FOODS HOLDING CORP Common 912008109 60,089 1,596,832 SH   DFND   1,554,324 0 42,508
US FOODS HOLDING CORP Common 912008109 785 20,862 SH   SOLE   20,493 0 369
UNITED STATES STEEL CORP Common 912909108 626 16,589 SH   DFND   3,039 0 13,550
UNITED THERAPEUTICS CORP Common 91307C102 322 1,796 SH   DFND   141 0 1,655
UNITEDHEALTH GROUP INC Common 91324P102 610,391 1,196,613 SH   DFND   897,624 0 298,988
UNITEDHEALTH GROUP INC Common 91324P102 27,293 53,519 SH   SOLE   49,363 0 4,156
UNITY SOFTWARE INC Common 91332U101 111,842 1,127,328 SH   DFND   1,127,328 0 0
UNITY SOFTWARE INC Common 91332U101 476 4,802 SH   SOLE   4,802 0 0
UNIVAR SOLUTIONS INC Common 91336L107 191 5,943 SH   DFND   258 0 5,685
UNIVAR SOLUTIONS INC Common 91336L107 35 1,100 SH   SOLE   1,100 0 0
UNIVERSAL CORP/VA Common 913456109 2,281 39,272 SH   DFND   39,072 0 200
UNIVERSAL DISPLAY CORP Common 91347P105 116,095 695,389 SH   DFND   683,585 0 11,803
UNIVERSAL DISPLAY CORP Common 91347P105 1,712 10,254 SH   SOLE   9,977 0 277
UNIVERSAL HEALTH SERVICES-B Common 913903100 3,642 25,129 SH   DFND   22,589 0 2,540
UNIVERSAL HEALTH SERVICES-B Common 913903100 33 231 SH   SOLE   141 0 90
UNIVEST FINANCIAL CORP Common 915271100 6,221 232,475 SH   DFND   215,325 0 17,150
UNIVEST FINANCIAL CORP Common 915271100 263 9,818 SH   SOLE   9,818 0 0
UNUM GROUP Common 91529Y106 541 16,065 SH   DFND   6,626 0 9,439
UNUM GROUP Common 91529Y106 116 3,678 SH   SOLE   1,087 0 2,591
UPSTART HOLDINGS INC Common 91680M107 6,289 57,649 SH   DFND   51,151 0 6,498
UPSTART HOLDINGS INC Common 91680M107 261 2,391 SH   SOLE   2,391 0 0
URSTADT BIDDLE PROPERTIES REIT INC REIT COMMON 917286205 501 26,639 SH   DFND   26,638 0 0
US ECOLOGY INC Common 91734M103 4,424 92,391 SH   DFND   92,391 0 0
UTZ BRANDS INC CLASS A A Common 918090101 58,716 3,972,633 SH   DFND   3,916,175 0 56,458
UTZ BRANDS INC CLASS A A Common 918090101 799 54,043 SH   SOLE   53,429 0 614
VF CORP Common 918204108 772 13,562 SH   DFND   10,014 0 3,548
VF CORP Common 918204108 51 892 SH   SOLE   193 0 699
VAIL RESORTS INC Common 91879Q109 8,117 31,186 SH   DFND   30,631 0 555
VAIL RESORTS INC Common 91879Q109 273 1,048 SH   SOLE   870 0 178
VALE ADR REPRESENTING ONE SA ADR ADR 91912E105 3,258 162,973 SH   DFND   162,973 0 0
VALE ADR REPRESENTING ONE SA ADR ADR 91912E105 476 23,811 SH   SOLE   15,258 0 8,553
VALERO ENERGY CORP Common 91913Y100 123,378 1,214,994 SH   DFND   1,104,487 0 110,507
VALERO ENERGY CORP Common 91913Y100 2,938 28,937 SH   SOLE   27,920 0 1,017
VALMONT INDUSTRIES Common 920253101 238,678 1,000,347 SH   DFND   973,859 0 26,487
VALMONT INDUSTRIES Common 920253101 846 3,544 SH   OTR 8 0 0 3,544
VALMONT INDUSTRIES Common 920253101 2,005 8,405 SH   SOLE   8,405 0 0
VALUE LINE INC Common 920437100 9,273 138,410 SH   DFND   138,109 0 300
VALUE LINE INC Common 920437100 431 6,426 SH   SOLE   6,426 0 0
VALVOLINE INC Common 92047W101 3,144 99,612 SH   DFND   85,879 0 13,733
VALVOLINE INC Common 92047W101 191 6,060 SH   SOLE   6,060 0 0
VANGUARD DIVIDEND APPRECIATION IND ETF-E ETF 921908844 747 4,757 SH   DFND   4,757 0 0
VANGUARD DIVIDEND APPRECIATION IND ETF-E ETF 921908844 51 314 SH   SOLE   314 0 0
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX F ETF 921909768 396 6,624 SH   DFND   6,624 0 0
VANGUARD SHORT-TERM BOND INDEX FUN ETF-F ETF 921937827 322 4,128 SH   DFND   4,128 0 0
VANGUARD DEVELOPED MARKETS INDEX F ETF-E ETF 921943858 1,175 24,454 SH   DFND   23,354 0 1,100
VANGUARD HIGH DIVIDEND YIELD ETF ETF-E ETF 921946406 507 4,513 SH   DFND   4,513 0 0
VANGUARD EMERGING MARKETS GOVT BD ETF-F ETF 921946885 1,335 19,115 SH   DFND   19,115 0 0
VANGUARD EMERGING MARKETS GOVT BD ETF-F ETF 921946885 1,787 25,573 SH   SOLE   25,573 0 0
VANGUARD ULTRA SHORT BOND ET ETF 92203C303 33,010 668,352 SH   DFND   668,352 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 1,683 16,619 SH   DFND   16,619 0 0
VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US F ETF 922042775 6,227 108,118 SH   DFND   108,118 0 0
VANGUARD EMERGING MARKETS STOCK IN ETF-E ETF 922042858 6,047 131,077 SH   DFND   130,027 0 1,050
VANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ET ETF 922042874 543 8,725 SH   DFND   8,655 0 70
VANGUARD CONSUMER STAPLES INDEX FU ETF-E ETF 92204A207 147 748 SH   DFND   748 0 0
VANGUARD CONSUMER STAPLES INDEX FU ETF-E ETF 92204A207 712 3,634 SH   SOLE   3,634 0 0
VANGUARD ENERGY INDEX FUND;ETF ETF-E ETF 92204A306 13 119 SH   DFND   119 0 0
VANGUARD ENERGY INDEX FUND;ETF ETF-E ETF 92204A306 984 9,190 SH   SOLE   9,190 0 0
VANGUARD FINANCIALS INDEX FUND;ETF ETF-E ETF 92204A405 94 1,010 SH   DFND   1,010 0 0
VANGUARD FINANCIALS INDEX FUND;ETF ETF-E ETF 92204A405 1,013 10,849 SH   SOLE   10,849 0 0
VANGUARD HEALTH CARE INDEX FUND;ET ETF-E ETF 92204A504 243 954 SH   DFND   954 0 0
VANGUARD HEALTH CARE INDEX FUND;ET ETF-E ETF 92204A504 144 567 SH   SOLE   567 0 0
VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E ETF 92204A603 127 655 SH   DFND   655 0 0
VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E ETF 92204A603 293 1,508 SH   SOLE   1,508 0 0
VANGUARD INFORMATION TECHNOLOGY IN ETF-E ETF 92204A702 366 878 SH   DFND   878 0 0
VANGUARD INFORMATION TECHNOLOGY IN ETF-E ETF 92204A702 814 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 205 1,057 SH   SOLE   1,057 0 0
VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF ETF 92204A876 381 2,353 SH   DFND   2,353 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF-F ETF 92206C409 314 4,020 SH   DFND   4,020 0 0
VANGUARD RUSSELL 3000 ETF ETF 92206C599 2,304 11,300 SH   DFND   0 0 11,300
VANGUARD RUSSELL VALUE INDEX FUND ETF-E ETF 92206C649 451 3,194 SH   SOLE   3,194 0 0
VANGUARD RUSSELL 1000 ETF ETF 92206C730 2,997 14,466 SH   SOLE   14,466 0 0
VANGUARD LONG-TERM CORPORATE BOND ETF-F ETF 92206C813 1,668 17,804 SH   DFND   17,804 0 0
VAREX IMAGING CORP Common 92214X106 17,698 829,677 SH   DFND   689,103 0 140,574
VAREX IMAGING CORP Common 92214X106 520 24,431 SH   OTR 8 0 0 24,431
VAREX IMAGING CORP Common 92214X106 691 32,469 SH   SOLE   32,469 0 0
VEECO INSTRUMENTS INC Common 922417100 71,159 2,614,105 SH   DFND   2,157,356 0 456,749
VEECO INSTRUMENTS INC Common 922417100 2,093 76,979 SH   OTR 8 0 0 76,979
VEECO INSTRUMENTS INC Common 922417100 3,155 116,034 SH   SOLE   116,034 0 0
VECTOIQ ACQUISITION CO-CL A Common 92244F109 1,444 146,917 SH   DFND   146,917 0 0
VECTOIQ ACQUISITION CO-CW23 Warrant 92244F117 19 43,244 SH   DFND   43,244 0 0
VEEVA SYSTEMS INC CLASS A A Common 922475108 19,177 90,260 SH   DFND   90,260 0 0
VENTAS REIT INC REIT COMMON 92276F100 48,860 791,010 SH   DFND   775,413 0 15,597
VENTAS REIT INC REIT COMMON 92276F100 199 3,220 SH   SOLE   2,042 0 1,178
VANGUARD INDEX FUND;ETF ETF-E ETF 922908363 31,246 75,261 SH   DFND   59,263 0 15,998
VANGUARD INDEX FUND;ETF ETF-E ETF 922908363 197,594 475,936 SH   SOLE   471,099 0 4,837
VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETF ETF 922908538 86 387 SH   DFND   387 0 0
VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETF ETF 922908538 325 1,460 SH   SOLE   1,460 0 0
VANGUARD REAL ESTATE INDEX FUND;ET ETF-E ETF 922908553 297 2,743 SH   DFND   2,743 0 0
VANGUARD REAL ESTATE INDEX FUND;ET ETF-E ETF 922908553 17,364 160,225 SH   SOLE   160,225 0 0
VANGUARD INDEX FUNDS SMALLCAP GROWTH VIPERS ETF 922908595 129 521 SH   DFND   521 0 0
VANGUARD INDEX FUNDS SMALLCAP GROWTH VIPERS ETF 922908595 278 1,119 SH   SOLE   1,119 0 0
VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E ETF 922908611 212 1,204 SH   DFND   1,203 0 0
VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E ETF 922908611 641 3,643 SH   SOLE   3,643 0 0
VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF ETF 922908629 1,427 6,001 SH   DFND   5,526 0 475
VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF ETF 922908629 271 1,140 SH   SOLE   1,140 0 0
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS ETF 922908637 2,499 11,984 SH   DFND   11,984 0 0
VANGUARD EXTENDED MARKET VIPERS INDEX FUND ETF 922908652 579 3,495 SH   DFND   3,495 0 0
VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS ETF 922908736 8,370 29,104 SH   DFND   29,067 0 37
VANGUARD VALUE INDEX FUND;ETF ETF-E ETF 922908744 6,130 41,483 SH   DFND   21,836 0 19,647
VANGUARD VALUE INDEX FUND;ETF ETF-E ETF 922908744 10,167 68,797 SH   SOLE   68,797 0 0
VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E ETF 922908751 1,043 4,909 SH   DFND   4,859 0 50
VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E ETF 922908751 118 555 SH   SOLE   555 0 0
VANGUARD TOTAL STOCK MARKET INDEX ETF-F ETF 922908769 3,384 14,863 SH   DFND   14,588 0 275
VERISIGN INC Common 92343E102 1,370 6,160 SH   DFND   3,683 0 2,477
VERISIGN INC Common 92343E102 18 81 SH   SOLE   19 0 62
VERIZON COMMUNICATIONS INC Common 92343V104 77,953 1,529,488 SH   DFND   1,416,461 0 113,026
VERIZON COMMUNICATIONS INC Common 92343V104 3,299 64,763 SH   SOLE   53,172 0 11,591
VERINT SYSTEMS INC Common 92343X100 53,634 1,037,610 SH   DFND   848,055 0 189,555
VERINT SYSTEMS INC Common 92343X100 1,581 30,578 SH   OTR 8 0 0 30,578
VERINT SYSTEMS INC Common 92343X100 2,260 43,712 SH   SOLE   43,712 0 0
VERISK ANALYTICS INC Common 92345Y106 353,084 1,645,179 SH   DFND   1,625,093 0 20,085
VERISK ANALYTICS INC Common 92345Y106 7,133 33,236 SH   SOLE   32,064 0 1,172
VERTEX PHARMACEUTICALS INC Common 92532F100 60,753 232,795 SH   DFND   215,110 0 17,685
VERTEX PHARMACEUTICALS INC Common 92532F100 2,603 9,974 SH   SOLE   9,660 0 314
VERTIV HOLDINGS CLASS A Common 92537N108 7,788 556,263 SH   DFND   556,263 0 0
VERTEX INC CLASS A A Common 92538J106 51,142 3,333,875 SH   DFND   3,301,027 0 32,848
VIASAT INC Common 92552V100 47,042 963,563 SH   DFND   802,619 0 160,944
VIASAT INC Common 92552V100 1,304 26,731 SH   OTR 8 0 0 26,731
VIASAT INC Common 92552V100 3,269 66,977 SH   SOLE   66,977 0 0
VIAVI SOLUTIONS INC Common 925550105 33,656 2,091,953 SH   DFND   1,658,050 0 433,903
VIAVI SOLUTIONS INC Common 925550105 1,164 72,371 SH   OTR 8 0 0 72,371
VIAVI SOLUTIONS INC Common 925550105 1,487 92,444 SH   SOLE   92,444 0 0
PARAMOUNT GLOBAL-CLASS B Common 92556H206 3,059 80,782 SH   DFND   69,634 0 11,147
PARAMOUNT GLOBAL-CLASS B Common 92556H206 203 5,368 SH   SOLE   2,173 0 3,195
PARA 5 3/4 04/01/24 Preferred 92556H305 6,940 124,925 SH   DFND   122,425 0 2,500
PARA 5 3/4 04/01/24 Preferred 92556H305 89 1,600 SH   SOLE   1,600 0 0
VIATRIS INC Common 92556V106 3,582 329,268 SH   DFND   323,910 0 5,358
VIATRIS INC Common 92556V106 17 1,524 SH   SOLE   1,002 0 522
VICI PPTYS INC REIT COMMON 925652109 68,196 2,396,197 SH   DFND   2,361,449 0 34,748
VICI PPTYS INC REIT COMMON 925652109 244 8,588 SH   SOLE   3,786 0 4,802
VICTORIAS SECRET & CO Common 926400102 308 5,931 SH   DFND   3,175 0 2,755
VICTORIAS SECRET & CO Common 926400102 7 128 SH   SOLE   44 0 83
VIEWRAY INC Common 92672L107 15,804 4,031,653 SH   DFND   3,937,853 0 93,800
VIEWRAY INC Common 92672L107 460 117,355 SH   SOLE   117,355 0 0
VIMEO INC Common 92719V100 786 66,152 SH   DFND   12,556 0 53,595
VIMEO INC Common 92719V100 16 1,306 SH   SOLE   1,306 0 0
VIRGIN GALACTIC HOLDINGS INC SHS C A Common 92766K106 955 96,587 SH   DFND   93,018 0 3,569
VIRGIN GALACTIC HOLDINGS INC SHS C A Common 92766K106 109 11,014 SH   SOLE   11,014 0 0
NEXTGEN ACQ CORP II -A -CW27 Warrant 92771A119 87 62,135 SH   DFND   62,135 0 0
VIRTU FINANCIAL INC CLASS A A Common 928254101 46,624 1,251,933 SH   DFND   1,228,940 0 22,992
VIRTU FINANCIAL INC CLASS A A Common 928254101 1,323 35,555 SH   SOLE   35,555 0 0
VISA INC-CLASS A SHARES Common 92826C839 612,877 2,763,365 SH   DFND   2,361,346 0 402,018
VISA INC-CLASS A SHARES Common 92826C839 18,114 81,687 SH   SOLE   67,900 0 13,787
VISHAY INTERTECHNOLOGY Bond 928298AP3 412,468 4,140,000 PRN   DFND   4,100,000 0 40,000
VISHAY INTERTECHNOLOGY Bond 928298AP3 9,963 100,000 PRN   SOLE   100,000 0 0
VISTA OUTDOOR INC Common 928377100 27 761 SH   DFND   761 0 0
VISTA OUTDOOR INC Common 928377100 1,454 40,748 SH   SOLE   40,748 0 0
VISTEON CORP Common 92839U206 130 1,191 SH   DFND   1,191 0 0
VISTEON CORP Common 92839U206 86 792 SH   SOLE   792 0 0
VISTRA CORP Common 92840M102 119,683 5,148,272 SH   DFND   4,612,328 0 535,943
VISTRA CORP Common 92840M102 1,304 56,079 SH   OTR 8 0 0 56,079
VISTRA CORP Common 92840M102 3,589 154,379 SH   SOLE   154,077 0 302
VMWARE CLASS A INC A Common 928563402 13,108 115,118 SH   DFND   108,078 0 7,039
VMWARE CLASS A INC A Common 928563402 1,035 9,091 SH   SOLE   9,058 0 33
VODAFONE GROUP ADR REPRESENTING P ADR ADR 92857W308 193 11,601 SH   DFND   11,601 0 0
VODAFONE GROUP ADR REPRESENTING P ADR ADR 92857W308 178 10,702 SH   SOLE   4,253 0 6,449
VONAGE HOLDINGS CORP Common 92886T201 127 6,262 SH   DFND   6,262 0 0
VONAGE HOLDINGS CORP Common 92886T201 160 7,865 SH   SOLE   7,865 0 0
VONTIER CORP Common 928881101 236 9,303 SH   DFND   8,762 0 541
VONTIER CORP Common 928881101 5 211 SH   SOLE   148 0 63
VORNADO REALTY TRUST COMMON 929042109 14,246 314,293 SH   DFND   300,568 0 13,725
VORNADO REALTY TRUST COMMON 929042109 112 2,477 SH   SOLE   2,068 0 409
VOYA FINANCIAL INC Common 929089100 157 2,373 SH   DFND   562 0 1,811
VOYA FINANCIAL INC Common 929089100 457 6,895 SH   SOLE   5,013 0 1,882
VULCAN MATERIALS CO Common 929160109 860 4,679 SH   DFND   3,082 0 1,597
VULCAN MATERIALS CO Common 929160109 47 256 SH   SOLE   14 0 242
WD-40 CO Common 929236107 157,509 859,625 SH   DFND   850,047 0 9,578
WD-40 CO Common 929236107 896 4,888 SH   SOLE   4,888 0 0
W. P. CAREY REIT INC REIT COMMON 92936U109 9,104 112,615 SH   DFND   100,510 0 12,105
WEC ENERGY GROUP INC Common 92939U106 97,685 978,830 SH   DFND   724,724 0 254,105
WEC ENERGY GROUP INC Common 92939U106 4,509 45,173 SH   SOLE   44,202 0 971
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Common 929740108 22,991 239,063 SH   DFND   222,733 0 16,330
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Common 929740108 598 6,214 SH   SOLE   5,693 0 521
WALMART INC Common 931142103 423,538 2,843,793 SH   DFND   2,273,557 0 570,235
WALMART INC Common 931142103 9,654 64,839 SH   SOLE   61,790 0 3,049
WALGREENS BOOTS ALLIANCE INC Common 931427108 10,092 225,387 SH   DFND   210,735 0 14,651
WALGREENS BOOTS ALLIANCE INC Common 931427108 1,347 30,084 SH   SOLE   26,477 0 3,607
WALKER & DUNLOP INC Common 93148P102 257 1,984 SH   DFND   1,984 0 0
WARBY PARKER INC CLASS A A Common 93403J106 2,926 86,528 SH   DFND   86,528 0 0
WARBY PARKER INC CLASS A A Common 93403J106 321 9,495 SH   SOLE   9,495 0 0
WARNER MUSIC GROUP CORP CLASS A A Common 934550203 6,843 180,790 SH   DFND   180,790 0 0
WASHINGTON FEDERAL INC Common 938824109 260 7,917 SH   DFND   3,956 0 3,961
WASHINGTON TRUST BANCORP INC Common 940610108 217 4,129 SH   DFND   4,129 0 0
WASTE CONNECTIONS INC Common 94106B101 213,712 1,529,795 SH   DFND   1,516,584 0 13,210
WASTE CONNECTIONS INC Common 94106B101 3,848 27,542 SH   SOLE   27,542 0 0
WASTE CONNECTIONS INC Common 94106B101 7,176 51,171 SH   DFND   433 0 50,738
WASTE MANAGEMENT INC Common 94106L109 187,898 1,185,401 SH   DFND   610,747 0 574,654
WASTE MANAGEMENT INC Common 94106L109 2,180 13,751 SH   SOLE   13,235 0 516
WATERS CORP Common 941848103 842 2,714 SH   DFND   1,180 0 1,534
WATERS CORP Common 941848103 97 313 SH   SOLE   201 0 112
WATSCO INC Common 942622200 219,928 721,843 SH   DFND   713,240 0 8,602
WATSCO INC Common 942622200 2,679 8,793 SH   SOLE   8,721 0 72
WEBSTER FINANCIAL CORP Common 947890109 5,488 97,797 SH   DFND   88,356 0 9,441
WEBSTER FINANCIAL CORP Common 947890109 491 8,749 SH   SOLE   8,749 0 0
WELBILT INC Common 949090104 22,892 963,879 SH   DFND   963,879 0 0
WELBILT INC Common 949090104 109 4,592 SH   SOLE   4,592 0 0
WELLS FARGO & CO Common 949746101 169,686 3,501,210 SH   DFND   3,341,189 0 160,020
WELLS FARGO & CO Common 949746101 10,449 215,633 SH   SOLE   212,298 0 3,335
WELLS FARGO & COMPANY Preferred 949746804 7,656 5,778 SH   DFND   5,505 0 273
WELLS FARGO & COMPANY Preferred 949746804 150 113 SH   SOLE   113 0 0
WELLTOWER INC REIT COMMON 95040Q104 126,201 1,312,577 SH   DFND   1,292,476 0 20,101
WELLTOWER INC REIT COMMON 95040Q104 857 8,915 SH   SOLE   7,366 0 1,549
WENDYS CO/THE Common 95058W100 3,396 154,567 SH   DFND   140,352 0 14,215
WESCO INTERNATIONAL INC Common 95082P105 6,538 50,240 SH   DFND   47,940 0 2,300
WESCO INTERNATIONAL INC Common 95082P105 682 5,239 SH   SOLE   5,239 0 0
WEST FRASER TIMBER CO LTD Common 952845105 3,854 46,591 SH   DFND   5,500 0 41,091
WEST PHARMACEUTICAL SERVICES INC Common 955306105 435,680 1,060,719 SH   DFND   1,048,886 0 11,833
WEST PHARMACEUTICAL SERVICES INC Common 955306105 4,311 10,493 SH   SOLE   10,479 0 14
WESTERN ALLIANCE BANCORP Common 957638109 387 4,678 SH   DFND   678 0 4,000
WESTERN ALLIANCE BANCORP Common 957638109 470 5,680 SH   SOLE   4,082 0 1,598
WESTERN DIGITAL CORP Common 958102105 45,540 917,252 SH   DFND   853,913 0 63,339
WESTERN DIGITAL CORP Common 958102105 1,153 23,213 SH   SOLE   22,802 0 411
WESTERN MIDSTREAM PARTNERS COMMON MLP COMMON 958669103 236,071 9,360,472 SH   DFND   9,007,843 0 352,628
WESTERN MIDSTREAM PARTNERS COMMON MLP COMMON 958669103 3,979 157,777 SH   SOLE   157,777 0 0
WESTERN UNION CO Common 959802109 2,701 144,015 SH   DFND   140,177 0 3,838
WESTERN UNION CO Common 959802109 7 398 SH   SOLE   342 0 56
WESTLAKE CORP Common 960413102 1,284 10,407 SH   DFND   10,407 0 0
WESTLAKE CORP Common 960413102 2 17 SH   SOLE   17 0 0
WESTROCK CO Common 96145D105 421 8,961 SH   DFND   4,153 0 4,808
WESTROCK CO Common 96145D105 24 502 SH   SOLE   165 0 337
WEX INC Common 96208T104 149,472 837,613 SH   DFND   808,846 0 28,767
WEX INC Common 96208T104 4,527 25,368 SH   SOLE   25,324 0 44
WEWORK INC CLASS A A Common 96209A104 4,457 653,470 SH   DFND   249,174 0 404,296
WEWORK INC CLASS A A Common 96209A104 1 175 SH   SOLE   175 0 0
WEYERHAEUSER REIT REIT COMMON 962166104 81,795 2,157,762 SH   DFND   2,103,654 0 54,107
WEYERHAEUSER REIT REIT COMMON 962166104 1,044 27,538 SH   SOLE   24,100 0 3,438
WHEATON PRECIOUS METALS CORP Common 962879102 39,189 823,294 SH   DFND   810,994 0 12,300
WHEATON PRECIOUS METALS CORP Common 962879102 126 2,650 SH   SOLE   0 0 2,650
WHEATON PRECIOUS METALS CORP Common 962879102 2,989 62,245 SH   DFND   11,444 0 50,801
WHIRLPOOL CORP Common 963320106 879 4,982 SH   DFND   4,185 0 797
WHIRLPOOL CORP Common 963320106 33 192 SH   SOLE   67 0 125
WHOLE EARTH BRANDS INC CLASS A A Common 96684W100 7,160 1,000,000 SH   DFND   0 0 1,000,000
WHOLE EARTH BRANDS WARRANTS Common 96684W126 407 701,800 SH   DFND   0 0 701,800
ACT II GLOBAL ACQUISITI-CW24 Warrant 96684W126 177 305,600 SH   DFND   4,200 0 301,400
ACT II GLOBAL ACQUISITION CO WARRANTS CALL EXP 25J Warrant 96684W126 82 142,005 SH   DFND   142,005 0 0
JOHN WILEY AND SONS INC CLASS A A Common 968223206 1,189 22,426 SH   DFND   4,303 0 18,123
JOHN WILEY AND SONS INC CLASS A A Common 968223206 1 20 SH   SOLE   0 0 20
JOHN WILEY & SONS INC CL B Common 968223305 551 10,360 SH   DFND   7,860 0 2,500
WILLIAMS COS INC Common 969457100 321,365 9,616,000 SH   DFND   9,243,822 0 372,177
WILLIAMS COS INC Common 969457100 5,105 152,791 SH   SOLE   146,474 0 6,317
WILLIAMS SONOMA INC Common 969904101 562 3,873 SH   DFND   877 0 2,996
WILLIAMS SONOMA INC Common 969904101 20 136 SH   SOLE   136 0 0
WILLSCOT MOBILE MINI HOLDING Common 971378104 1,616 41,291 SH   DFND   41,291 0 0
WILLSCOT MOBILE MINI HOLDING Common 971378104 15 383 SH   SOLE   383 0 0
WINGSTOP INC Common 974155103 2,266 19,312 SH   DFND   19,312 0 0
WINGSTOP INC Common 974155103 416 3,545 SH   SOLE   3,359 0 186
WISDOMTREE TRUST HIGH-YIELDING EQUITY FD ETF ETF 97717W208 221 2,504 SH   DFND   2,504 0 0
WISDOMTREE TRUST MIDCAP DIVIDEND FD ETF ETF 97717W505 243 5,469 SH   DFND   5,469 0 0
WISDOMTREE TRUST SMALLCAP DIVIDEND FUND ETF ETF 97717W604 203 6,378 SH   DFND   6,378 0 0
WOLFSPEED INC Common 977852102 234,783 2,062,031 SH   DFND   2,058,522 0 3,509
WOLFSPEED INC Common 977852102 125 1,098 SH   SOLE   1,098 0 0
WOODWARD INC Common 980745103 319 2,553 SH   DFND   162 0 2,391
WORKDAY INC CLASS A A Common 98138H101 140,359 586,147 SH   DFND   329,433 0 256,714
WORKDAY INC CLASS A A Common 98138H101 1,406 5,873 SH   SOLE   5,861 0 12
WORKIVA INC CLASS A A Common 98139A105 245 2,073 SH   DFND   2,073 0 0
WORKIVA INC CLASS A A Common 98139A105 27 225 SH   SOLE   225 0 0
WYNDHAM HOTELS & RESORTS INC Common 98311A105 9,656 114,012 SH   DFND   32,177 0 81,835
WYNDHAM HOTELS & RESORTS INC Common 98311A105 22 265 SH   SOLE   265 0 0
XPO LOGISTICS INC Common 983793100 24,822 340,456 SH   DFND   330,968 0 9,488
XPO LOGISTICS INC Common 983793100 698 9,591 SH   SOLE   9,341 0 250
XPEL INC Common 98379L100 74,012 1,406,802 SH   DFND   1,392,866 0 13,936
XCEL ENERGY INC Common 98389B100 1,704 23,616 SH   DFND   19,204 0 4,412
XCEL ENERGY INC Common 98389B100 45 628 SH   SOLE   297 0 331
XPERI HOLDING CORP Common 98390M103 60,574 3,496,868 SH   DFND   2,913,392 0 583,476
XPERI HOLDING CORP Common 98390M103 1,728 99,773 SH   OTR 8 0 0 99,773
XPERI HOLDING CORP Common 98390M103 2,274 131,315 SH   SOLE   131,315 0 0
XENCOR INC Common 98401F105 3,364 126,088 SH   DFND   126,088 0 0
XENCOR INC Common 98401F105 336 12,588 SH   SOLE   12,588 0 0
XYLEM INC Common 98419M100 952 11,161 SH   DFND   8,483 0 2,678
XYLEM INC Common 98419M100 21 248 SH   SOLE   144 0 104
YAMANA GOLD INC Common 98462Y100 495 88,622 SH   DFND   28,743 0 59,879
YEXT INC Common 98585N106 147 21,329 SH   DFND   21,029 0 300
YETI HOLDINGS INC Common 98585X104 16,117 268,711 SH   DFND   235,491 0 33,220
YETI HOLDINGS INC Common 98585X104 558 9,306 SH   SOLE   9,306 0 0
YUM! BRANDS INC Common 988498101 2,372 19,995 SH   DFND   16,998 0 2,997
YUM! BRANDS INC Common 988498101 373 3,144 SH   SOLE   2,490 0 654
YUM CHINA HOLDINGS INC Common 98850P109 4,022 95,587 SH   DFND   69,166 0 26,421
YUM CHINA HOLDINGS INC Common 98850P109 109 2,630 SH   SOLE   2,566 0 64
ZIMVIE INC Common 98888T107 312 13,666 SH   DFND   13,506 0 159
ZIMVIE INC Common 98888T107 7 293 SH   SOLE   282 0 10
ZEBRA TECHNOLOGIES CORP CLASS A A Common 989207105 394,447 952,859 SH   DFND   891,429 0 61,430
ZEBRA TECHNOLOGIES CORP CLASS A A Common 989207105 15,354 37,115 SH   SOLE   36,705 0 410
ZENDESK INC Common 98936J101 95,701 795,589 SH   DFND   447,784 0 347,805
ZENDESK INC Common 98936J101 1,471 12,229 SH   SOLE   12,229 0 0
ZILLOW GROUP INC CLASS C C Common 98954M200 397 8,044 SH   DFND   4,604 0 3,440
ZETA GLOBAL HOLDINGS CORP CLASS A A Common 98956A105 11,231 880,929 SH   DFND   824,314 0 56,615
ZETA GLOBAL HOLDINGS CORP CLASS A A Common 98956A105 600 47,025 SH   SOLE   47,025 0 0
ZIMMER BIOMET HOLDINGS INC Common 98956P102 277,429 2,168,934 SH   DFND   1,977,420 0 191,513
ZIMMER BIOMET HOLDINGS INC Common 98956P102 6,538 51,115 SH   SOLE   50,936 0 179
ZIONS BANCORPORATION Common 989701107 55,879 851,577 SH   DFND   738,170 0 113,406
ZIONS BANCORPORATION Common 989701107 1,654 25,229 SH   SOLE   23,924 0 1,305
ZOETIS INC CLASS A A Common 98978V103 454,615 2,410,662 SH   DFND   2,287,415 0 123,246
ZOETIS INC CLASS A A Common 98978V103 13,273 70,382 SH   SOLE   64,657 0 5,725
ZTO EXPRESS CAYMAN ADR REPRESENTIN ADR ADR 98980A105 3,578 143,100 SH   DFND   600 0 142,500
ZOOMINFO TECHNOLOGIES INC CLASS A A Common 98980F104 43,274 724,374 SH   DFND   710,722 0 13,652
ZOOMINFO TECHNOLOGIES INC CLASS A A Common 98980F104 658 11,014 SH   SOLE   11,014 0 0
ZSCALER INC Common 98980G102 164,104 680,138 SH   DFND   678,069 0 2,069
ZSCALER INC Common 98980G102 875 3,628 SH   SOLE   3,628 0 0
ZOOM VIDEO COMMUNICATIONS INC CLAS A Common 98980L101 7,652 65,277 SH   DFND   65,277 0 0
ZURN WATER SOLUTIONS CORP Common 98983L108 5,298 149,666 SH   DFND   149,666 0 0
ZURN WATER SOLUTIONS CORP Common 98983L108 325 9,191 SH   SOLE   9,191 0 0
ZYNGA INC CLASS A A Common 98986T108 40,740 4,409,240 SH   DFND   4,409,240 0 0
DEUTSCHE BANK AG-REGISTERED Common D18190898 191 14,890 SH   DFND   14,890 0 0
ALLEGION PLC Common G0176J109 467 4,250 SH   DFND   1,854 0 2,396
ALLEGION PLC Common G0176J109 58 527 SH   SOLE   387 0 140
AMCOR PLC Common G0250X107 6,577 578,832 SH   DFND   558,004 0 20,828
AMCOR PLC Common G0250X107 40 3,577 SH   SOLE   1,107 0 2,470
AMDOCS LTD Common G02602103 61,214 744,619 SH   DFND   692,703 0 51,915
AMDOCS LTD Common G02602103 1,607 19,545 SH   SOLE   19,545 0 0
ALTIMETER GROWTH CORP CLASS A A Common G0371B109 333 33,934 SH   DFND   33,934 0 0
AMBARELLA INC Common G037AX101 19,712 187,701 SH   DFND   187,701 0 0
AMBARELLA INC Common G037AX101 669 6,375 SH   SOLE   6,375 0 0
AON PLC CLASS A A Common G0403H108 782,409 2,402,736 SH   DFND   2,256,628 0 146,108
AON PLC CLASS A A Common G0403H108 38,484 118,183 SH   SOLE   78,800 0 39,383
ARCH CAPITAL GROUP LTD Common G0450A105 2,396 49,493 SH   DFND   21,294 0 28,199
ARCH CAPITAL GROUP LTD Common G0450A105 2,469 51,000 SH   SOLE   51,000 0 0
ATLASSIAN CORP PLC-CLASS A Common G06242104 57,931 197,158 SH   DFND   195,395 0 1,763
ATLASSIAN CORP PLC-CLASS A Common G06242104 992 3,377 SH   SOLE   3,147 0 230
AXIS CAPITAL HOLDINGS LTD Common G0692U109 419 6,936 SH   DFND   1,676 0 5,260
ATLANTICA SUSTAINABLE INFRAS Common G0751N103 27,470 783,284 SH   DFND   761,784 0 21,500
ATLANTICA SUSTAINABLE INFRAS Common G0751N103 606 17,275 SH   SOLE   17,275 0 0
ARCLIGHT CLEAN TRANSITION II CORP A Common G0R21B104 785 79,122 SH   DFND   79,122 0 0
ARCLIGHT CLEAN TR CL A -CW27 Warrant G0R21B112 122 91,819 SH   DFND   91,819 0 0
BIOHAVEN PHARMACEUTICAL HOLD Common G11196105 28 236 SH   DFND   236 0 0
BIOHAVEN PHARMACEUTICAL HOLD Common G11196105 204 1,723 SH   SOLE   1,259 0 464
ACCENTURE PLC CLASS A A Common G1151C101 402,497 1,193,266 SH   DFND   1,120,644 0 72,622
ACCENTURE PLC CLASS A A Common G1151C101 22,305 66,141 SH   SOLE   59,722 0 6,419
MIMECAST LTD Common G14838109 11,323 142,315 SH   DFND   142,315 0 0
BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 218,254 3,295,387 SH   DFND   2,401,754 0 893,633
BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 4,840 73,072 SH   SOLE   73,072 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS UNIT COMMON G16252101 4,190 62,784 SH   DFND   26,358 0 36,426
BROOKFIELD RENEWABLE PARTNERS NON UNIT COMMON G16258108 12,433 302,725 SH   DFND   285,550 0 17,175
BROOKFIELD RENEWABLE PARTNERS NON UNIT COMMON G16258108 222 5,400 SH   SOLE   5,400 0 0
BUNGE LTD Common G16962105 37,342 336,989 SH   DFND   322,630 0 14,359
BUNGE LTD Common G16962105 761 6,869 SH   SOLE   6,869 0 0
BURFORD CAPITAL LTD Common G17977110 182 19,813 SH   DFND   19,813 0 0
CLARIVATE PLC Common G21810109 9,925 592,181 SH   DFND   364,557 0 227,624
CLARIVATE PLC Common G21810109 363 21,657 SH   SOLE   21,657 0 0
CREDICORP LTD Common G2519Y108 46,489 270,448 SH   DFND   201,915 0 68,533
CREDICORP LTD Common G2519Y108 1,607 9,318 SH   SOLE   6,208 0 3,110
CREDO TECHNOLOGY GROUP HOLDING LTD Common G25457105 1,145 75,212 SH   DFND   75,212 0 0
COCA COLA EUROPACIFIC PARTNERS PLC Common G25839104 73 1,497 SH   DFND   1,497 0 0
COCA COLA EUROPACIFIC PARTNERS PLC Common G25839104 632 12,997 SH   SOLE   4,900 0 8,097
DESPEGAR.COM CORP Common G27358103 32,940 2,700,039 SH   DFND   2,547,214 0 152,825
DESPEGAR.COM CORP Common G27358103 842 69,005 SH   SOLE   69,005 0 0
DRAGONEER GROWTH OPPORTUNITIES III A Common G28315102 775 79,122 SH   DFND   79,122 0 0
EATON CORP PLC Common G29183103 247,492 1,630,564 SH   DFND   1,587,180 0 43,384
EATON CORP PLC Common G29183103 5,352 35,264 SH   SOLE   33,747 0 1,517
ENSTAR GROUP LTD Common G3075P101 231 885 SH   DFND   885 0 0
SCION TECH GROWTH I CLASS A CLASS A Common G31067104 1,472 149,863 SH   DFND   149,863 0 0
SCION TECH GROWTH I-CW25 Warrant G31067112 21 79,173 SH   DFND   79,173 0 0
SCION TECH GROWTH II CLASS A CLASS A Common G31070108 821 83,811 SH   DFND   83,811 0 0
SCION TECH GROWTH II -CW27 Warrant G31070116 13 43,914 SH   DFND   43,914 0 0
ESTABLISHMENT LABS HOLDINGS Common G31249108 16,291 241,738 SH   DFND   235,548 0 6,190
ESTABLISHMENT LABS HOLDINGS Common G31249108 548 8,128 SH   SOLE   8,128 0 0
ESSENT GROUP LTD Common G3198U102 394 9,558 SH   DFND   9,558 0 0
EVEREST RE GROUP LTD Common G3223R108 4,238 13,918 SH   DFND   5,174 0 8,744
EVEREST RE GROUP LTD Common G3223R108 98 326 SH   SOLE   254 0 72
ARES ACQUISITION CL A -CW27 Warrant G33032122 13 31,081 SH   DFND   31,081 0 0
FABRINET Common G3323L100 58,348 554,993 SH   DFND   534,154 0 20,839
FABRINET Common G3323L100 1,438 13,674 SH   SOLE   13,674 0 0
FERGUSON PLC Common G3421J106 10,743 79,534 SH   DFND   48,348 0 31,186
FERGUSON PLC Common G3421J106 1,177 8,778 SH   SOLE   8,373 0 404
FERGUSON PLC Common G3421J106 73,747 539,606 SH   DFND   452,056 0 87,550
FERGUSON PLC Common G3421J106 1,569 11,478 SH   SOLE   11,478 0 0
GATES INDUSTRIAL CORP PLC Common G39108108 148 9,824 SH   DFND   2,332 0 7,492
GATES INDUSTRIAL CORP PLC Common G39108108 726 48,199 SH   SOLE   40,734 0 7,465
GENPACT LTD Common G3922B107 529 12,165 SH   DFND   9,412 0 2,753
HELEN OF TROY LTD Common G4388N106 4,712 24,059 SH   DFND   24,059 0 0
HELEN OF TROY LTD Common G4388N106 512 2,612 SH   SOLE   2,612 0 0
HERBALIFE NUTRITION LTD Common G4412G101 232 7,637 SH   DFND   37 0 7,600
JANUS HENDERSON GROUP PLC Common G4474Y214 731 20,874 SH   DFND   16,608 0 4,266
HORIZON THERAPEUTICS PUBLIC PLC Common G46188101 38,702 367,853 SH   DFND   366,551 0 1,302
HORIZON THERAPEUTICS PUBLIC PLC Common G46188101 679 6,454 SH   SOLE   4,657 0 1,797
ICON PLC Common G4705A100 150,953 620,639 SH   DFND   611,910 0 8,729
ICON PLC Common G4705A100 2,477 10,184 SH   SOLE   9,688 0 496
INDEPENDENCE HOLDINGS CORP CLASS A A Common G4761A101 2,623 267,966 SH   DFND   267,966 0 0
INDEPENDENCE HOLDINGS UNITS CORP UNIT COMMON G4761A119 12,069 1,214,178 SH   DFND   0 0 1,214,178
INDEPENDENCE HDS -CL A -CW28 Warrant G4761A127 38 83,152 SH   DFND   83,152 0 0
INTERNATIONAL GAME TECHNOLOGY PLC Common G4863A108 76,906 3,113,638 SH   DFND   2,604,458 0 509,179
INTERNATIONAL GAME TECHNOLOGY PLC Common G4863A108 2,114 85,659 SH   OTR 8 0 0 85,659
INTERNATIONAL GAME TECHNOLOGY PLC Common G4863A108 2,772 112,311 SH   SOLE   112,311 0 0
INVESCO LTD Common G491BT108 638 27,521 SH   DFND   17,846 0 9,675
INVESCO LTD Common G491BT108 97 4,227 SH   SOLE   1,605 0 2,622
JAZZ PHARMACEUTICALS PLC Common G50871105 422 2,712 SH   DFND   246 0 2,466
JAZZ PHARMACEUTICALS PLC Common G50871105 385 2,474 SH   SOLE   1,833 0 641
JOHNSON CONTROLS INTERNATION Common G51502105 37,441 570,907 SH   DFND   553,607 0 17,300
JOHNSON CONTROLS INTERNATION Common G51502105 1,403 21,394 SH   SOLE   19,183 0 2,211
LIBERTY GLOBAL PLC-A Common G5480U104 267 10,464 SH   DFND   7,557 0 2,907
LIBERTY GLOBAL PLC-A Common G5480U104 21 841 SH   SOLE   788 0 53
LIBERTY GLOBAL PLC CLASS C C Common G5480U120 1,270 48,770 SH   DFND   37,193 0 11,577
LIBERTY GLOBAL PLC CLASS C C Common G5480U120 51 1,986 SH   SOLE   1,930 0 56
LINDE PLC Common G5494J103 172,757 540,743 SH   DFND   518,211 0 22,532
LINDE PLC Common G5494J103 8,099 25,355 SH   SOLE   23,552 0 1,803
LINDE PLC Common G5494J103 1,055 3,274 SH   DFND   0 0 3,274
MEDTRONIC PLC Common G5960L103 499,074 4,497,620 SH   DFND   3,721,011 0 776,608
MEDTRONIC PLC Common G5960L103 18,063 162,801 SH   SOLE   159,121 0 3,680
APTIV PLC Common G6095L109 174,463 1,456,129 SH   DFND   1,371,340 0 84,788
APTIV PLC Common G6095L109 12,289 102,654 SH   SOLE   102,094 0 560
DELPHI AUTOMOTIVE PLC WI Common G6095L109 8,979 75,009 SH   DFND   75,009 0 0
APTV 5 1/2 06/15/23 Preferred G6095L117 2,616 19,168 SH   DFND   19,148 0 20
NIELSEN HOLDINGS PLC Common G6518L108 1,571 57,678 SH   DFND   336 0 57,342
NIELSEN HOLDINGS PLC Common G6518L108 26 955 SH   SOLE   214 0 741
NORWEGIAN CRUISE LINE HOLDINGS LTD Common G66721104 196 8,970 SH   DFND   8,922 0 48
NORWEGIAN CRUISE LINE HOLDINGS LTD Common G66721104 275 12,572 SH   SOLE   11,482 0 1,090
NOVOCURE LTD Common G6674U108 595 7,183 SH   DFND   2,680 0 4,503
NVENT ELECTRIC PLC Common G6700G107 221,334 6,363,839 SH   DFND   4,911,129 0 1,452,710
NVENT ELECTRIC PLC Common G6700G107 1,096 31,525 SH   SOLE   31,525 0 0
PAGSEGURO DIGITAL LTD CLASS A A Common G68707101 25,718 1,282,734 SH   DFND   956,938 0 325,796
PAGSEGURO DIGITAL LTD CLASS A A Common G68707101 481 24,013 SH   SOLE   24,013 0 0
MORINGA ACQUISITION COR-CW26 Warrant G6S23K124 8 39,361 SH   DFND   39,361 0 0
PERIDOT ACQUISITION II CORP CLASS A Common G7008B105 2,203 225,282 SH   DFND   225,282 0 0
PERIDOT ACQUISITION A -CW28 Warrant G7008B121 27 71,411 SH   DFND   71,411 0 0
POEMA GLOBAL HOLD CL A -CW27 Warrant G7154B115 76 56,471 SH   DFND   56,471 0 0
RENAISSANCERE HOLDINGS LTD Common G7496G103 3,896 24,578 SH   DFND   22,748 0 1,830
RENAISSANCERE HOLDINGS LTD Common G7496G103 200 1,262 SH   SOLE   1,262 0 0
ROYALTY PHARMA PLC CLASS A A Common G7709Q104 14,994 384,844 SH   DFND   376,145 0 8,699
SEAGATE TECHNOLOGY HOLDINGS PLC Common G7997R103 3,145 34,805 SH   DFND   31,795 0 3,010
SEAGATE TECHNOLOGY HOLDINGS PLC Common G7997R103 46 515 SH   SOLE   67 0 448
PENTAIR PLC Common G7S00T104 368 6,801 SH   DFND   2,990 0 3,811
PENTAIR PLC Common G7S00T104 17 323 SH   SOLE   205 0 118
SENSATA TECHNOLOGIES HOLDING PLC Common G8060N102 78,998 1,553,549 SH   DFND   1,534,907 0 18,642
SENSATA TECHNOLOGIES HOLDING PLC Common G8060N102 1,503 29,558 SH   SOLE   29,510 0 48
SIGNET JEWELERS LTD Common G81276100 571 7,852 SH   DFND   7,852 0 0
SIGNET JEWELERS LTD Common G81276100 49 668 SH   SOLE   668 0 0
STERIS PLC Common G8473T100 2,380 9,843 SH   DFND   6,838 0 3,005
STERIS PLC Common G8473T100 1,620 6,699 SH   SOLE   5,763 0 936
SUPER GROUP SGHC LTD Common G8588X103 137 12,800 SH   DFND   12,800 0 0
TECHNIPFMC PLC Common G87110105 19,985 2,737,745 SH   DFND   2,277,907 0 459,838
TECHNIPFMC PLC Common G87110105 531 76,202 SH   OTR 8 0 0 76,202
TECHNIPFMC PLC Common G87110105 785 101,286 SH   SOLE   101,130 0 156
TRANE TECHNOLOGIES PLC Common G8994E103 55,825 365,509 SH   DFND   360,760 0 4,749
TRANE TECHNOLOGIES PLC Common G8994E103 506 3,310 SH   SOLE   2,930 0 380
TRITON INTERNATIONAL LTD Common G9078F107 2,000 28,494 SH   DFND   28,494 0 0
TRITON INTERNATIONAL LTD Common G9078F107 70 1,000 SH   SOLE   1,000 0 0
Vitru Limited Common G9440D103 68,824 4,355,932 SH   DFND   4,355,932 0 0
VECTOR ACQUISITION II CLASS A CORP A Common G9460A104 1,514 155,114 SH   DFND   155,114 0 0
VIRGIN GROUP ACQUISITION II CORP C A Common G9460K102 535 54,240 SH   DFND   54,240 0 0
VIRGIN GROUP ACQ C A -CW26 Warrant G9460K128 6 15,704 SH   DFND   15,704 0 0
WHITE MOUNTAINS INSURANCE GROUP LT Common G9618E107 1,001 881 SH   DFND   485 0 396
WHITE MOUNTAINS INSURANCE GROUP LT Common G9618E107 68 60 SH   SOLE   57 0 3
WILLIS TOWERS WATSON PLC Common G96629103 8,775 37,146 SH   DFND   32,742 0 4,404
WILLIS TOWERS WATSON PLC Common G96629103 633 2,680 SH   SOLE   2,490 0 190
PERRIGO CO PLC Common G97822103 46,688 1,214,910 SH   DFND   1,145,191 0 69,719
PERRIGO CO PLC Common G97822103 1,230 31,999 SH   SOLE   31,999 0 0
XP CLASS A INC A Common G98239109 1,909 62,834 SH   DFND   46,374 0 16,460
XP CLASS A INC A Common G98239109 1,140 37,860 SH   SOLE   26,650 0 11,210
ALCON INC Common H01301128 1,278 16,108 SH   DFND   8,221 0 7,887
ALCON INC Common H01301128 3,904 49,207 SH   SOLE   35,244 0 13,963
ALCON INC Common H01301128 1,110 13,863 SH   DFND   11,238 0 2,625
CHUBB LTD Common H1467J104 346,116 1,618,181 SH   DFND   1,505,641 0 112,539
CHUBB LTD Common H1467J104 15,665 73,234 SH   SOLE   71,373 0 1,861
GARMIN LTD Common H2906T109 591 4,964 SH   DFND   1,995 0 2,969
GARMIN LTD Common H2906T109 42 351 SH   SOLE   183 0 168
UBS GROUP AG-REG Common H42097107 10,723 549,488 SH   DFND   361,234 0 188,254
UBS GROUP AG-REG Common H42097107 668 34,183 SH   SOLE   33,633 0 550
UBS GROUP AG-REG Common H42097107 66,882 3,392,039 SH   DFND   2,857,433 0 534,606
UBS GROUP AG-REG Common H42097107 1,754 88,965 SH   SOLE   88,965 0 0
LOGITECH INTERNATIONAL-REG Common H50430232 873 11,835 SH   DFND   11,835 0 0
LOGITECH INTERNATIONAL-REG Common H50430232 1 12 SH   SOLE   0 0 12
LOGITECH INTERNATIONAL-REG Common H50430232 971 12,917 SH   DFND   540 0 12,377
TE CONNECTIVITY LTD Common H84989104 186,086 1,420,502 SH   DFND   890,573 0 529,928
TE CONNECTIVITY LTD Common H84989104 1,976 15,090 SH   SOLE   14,707 0 383
GLOBANT SA Common L44385109 76,762 292,908 SH   DFND   292,352 0 556
GLOBANT SA Common L44385109 405 1,546 SH   SOLE   1,148 0 398
SPOTIFY TECHNOLOGY SA Common L8681T102 22,419 148,403 SH   DFND   56,769 0 91,634
SPOTIFY TECHNOLOGY SA Common L8681T102 74 491 SH   SOLE   491 0 0
AUDIOCODES LTD ORD Common M15342104 239 9,360 SH   SOLE   8,618 0 742
CHECK POINT SOFTWARE TECHNOLOGIES Common M22465104 2,547 18,425 SH   DFND   17,827 0 598
CHECK POINT SOFTWARE TECHNOLOGIES Common M22465104 3,315 23,974 SH   SOLE   17,639 0 6,335
COGNYTE SOFTWARE LTD Common M25133105 31,559 2,787,746 SH   DFND   2,336,862 0 450,884
COGNYTE SOFTWARE LTD Common M25133105 870 76,890 SH   OTR 8 0 0 76,890
COGNYTE SOFTWARE LTD Common M25133105 1,424 125,904 SH   SOLE   125,904 0 0
CYBERARK SOFTWARE LTD/ISRAEL Common M2682V108 19,515 115,642 SH   DFND   115,642 0 0
FIVERR INTERNATIONAL LTD Common M4R82T106 222 2,921 SH   DFND   2,266 0 655
FIVERR INTERNATIONAL LTD Common M4R82T106 7 97 SH   SOLE   86 0 11
INMODE LTD Common M5425M103 366 9,909 SH   DFND   8,551 0 1,358
INNOVIZ TECHNOLOGIES LTD Common M5R635108 9,527 2,630,338 SH   DFND   2,212,997 0 417,341
INNOVIZ TECHNOLOGIES LTD Common M5R635108 243 67,206 SH   OTR 8 0 0 67,206
INNOVIZ TECHNOLOGIES LTD Common M5R635108 317 87,454 SH   SOLE   87,454 0 0
IRONSOURCE LTD CLASS A Common M5R75Y101 53,322 11,108,900 SH   DFND   8,858,900 0 2,250,000
IRONSOURCE LTD CLASS A Common M5R75Y101 18,720 3,900,000 SH   SOLE   3,900,000 0 0
KORNIT DIGITAL LTD Common M6372Q113 298 3,601 SH   DFND   3,601 0 0
KORNIT DIGITAL LTD Common M6372Q113 15 179 SH   SOLE   179 0 0
RADWARE LTD Common M81873107 17,480 546,486 SH   DFND   455,607 0 90,879
RADWARE LTD Common M81873107 487 15,232 SH   OTR 8 0 0 15,232
RADWARE LTD Common M81873107 779 24,380 SH   SOLE   24,380 0 0
STRATASYS LTD Common M85548101 57,920 2,278,245 SH   DFND   1,896,875 0 381,370
STRATASYS LTD Common M85548101 1,667 65,644 SH   OTR 8 0 0 65,644
STRATASYS LTD Common M85548101 2,421 95,339 SH   SOLE   95,339 0 0
WIX.COM LTD Common M98068105 2,385 22,831 SH   DFND   18,486 0 4,345
WIX.COM LTD Common M98068105 277 2,651 SH   SOLE   2,651 0 0
AERCAP HOLDINGS NV Common N00985106 108,093 2,148,288 SH   DFND   1,849,158 0 299,130
AERCAP HOLDINGS NV Common N00985106 1,429 28,418 SH   OTR 8 0 0 28,418
AERCAP HOLDINGS NV Common N00985106 3,699 73,571 SH   SOLE   73,549 0 22
ASML HOLDING ADR REPRESENTING NV ADR Common N07059210 498,144 745,648 SH   DFND   650,894 0 94,753
ASML HOLDING ADR REPRESENTING NV ADR Common N07059210 32,649 48,882 SH   SOLE   48,235 0 647
ELASTIC NV Common N14506104 340 3,819 SH   DFND   3,819 0 0
ELASTIC NV Common N14506104 117 1,317 SH   SOLE   1,317 0 0
CNH INDUSTRIAL NV Common N20944109 1,342 84,587 SH   DFND   84,587 0 0
FERRARI NV Common N3167Y103 747 3,424 SH   DFND   717 0 2,707
FERRARI NV Common N3167Y103 1,249 5,725 SH   SOLE   5,210 0 515
FERRARI NV Common N3167Y103 731 3,306 SH   DFND   76 0 3,230
LYONDELLBASELL INDUSTRIES NV CLASS Common N53745100 1,021 9,778 SH   DFND   6,766 0 3,011
LYONDELLBASELL INDUSTRIES NV CLASS Common N53745100 451 4,383 SH   SOLE   4,012 0 371
NXP SEMICONDUCTORS NV Common N6596X109 76,312 412,104 SH   DFND   367,442 0 44,662
NXP SEMICONDUCTORS NV Common N6596X109 1,683 9,089 SH   SOLE   9,004 0 85
QIAGEN N.V. Common N72482123 115,777 2,360,943 SH   DFND   1,982,693 0 378,250
QIAGEN N.V. Common N72482123 3,358 68,512 SH   SOLE   68,143 0 369
STELLANTIS NV Common N82405106 53,180 3,229,440 SH   DFND   3,186,240 0 43,200
YANDEX NV CLASS A Common N97284108 2 17,653 SH   DFND   16,846 0 807
YANDEX NV CLASS A Common N97284108 0 18,615 SH   SOLE   14,827 0 3,788
ONESPAWORLD HOLDINGS LTD Common P73684113 3,596 352,514 SH   DFND   352,514 0 0
ONESPAWORLD HOLDINGS LTD Common P73684113 377 36,957 SH   SOLE   36,957 0 0
MAKEMYTRIP LTD Common V5633W109 2,458 91,198 SH   DFND   64,904 0 26,294
MAKEMYTRIP LTD Common V5633W109 6 224 SH   SOLE   224 0 0
ROYAL CARIBBEAN CRUISES LTD Common V7780T103 266,874 3,186,505 SH   DFND   2,835,363 0 351,142
ROYAL CARIBBEAN CRUISES LTD Common V7780T103 3,874 46,241 SH   SOLE   45,513 0 728