The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | Common | 000360206 | 2,258,472 | 23,821 | SH | DFND | 16,641 | 0 | 7,180 | |||
AAON INC | Common | 000360206 | 1,879,134 | 19,820 | SH | SOLE | 15,834 | 0 | 3,986 | |||
ABCAM PLC-SPON ADR | ADR | 000380204 | 91,391,535 | 3,734,840 | SH | DFND | 3,691,386 | 0 | 43,454 | |||
ADT INC | Common | 00090Q103 | 485,106 | 80,449 | SH | DFND | 80,448 | 0 | 0 | |||
ADT INC | Common | 00090Q103 | 561 | 93 | SH | SOLE | 93 | 0 | 0 | |||
ABM INDUSTRIES INC | Common | 000957100 | 49,947 | 1,171 | SH | DFND | 349 | 0 | 822 | |||
ABM INDUSTRIES INC | Common | 000957100 | 301,237 | 7,063 | SH | SOLE | 6,591 | 0 | 472 | |||
AFLAC INC | Common | 001055102 | 12,127,542 | 173,747 | SH | DFND | 54,574 | 0 | 119,173 | |||
AFLAC INC | Common | 001055102 | 114,751 | 1,644 | SH | SOLE | 1,455 | 0 | 189 | |||
AGCO CORP | Common | 001084102 | 29,068,219 | 222,158 | SH | DFND | 218,355 | 0 | 3,803 | |||
AGCO CORP | Common | 001084102 | 931,374 | 7,087 | SH | SOLE | 7,079 | 0 | 8 | |||
AGNC INVESTMENT CORP | COMMON | 00123Q104 | 7,610,306 | 751,264 | SH | DFND | 716,212 | 0 | 35,052 | |||
AGNC INVESTMENT CORP | COMMON | 00123Q104 | 71,953 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | |||
AES CORP | Common | 00130H105 | 4,408,881 | 212,681 | SH | DFND | 200,284 | 0 | 12,397 | |||
AES CORP | Common | 00130H105 | 21,435 | 1,034 | SH | SOLE | 75 | 0 | 959 | |||
AES 6 7/8 02/15/24 | Preferred | 00130H204 | 857,865 | 10,510 | SH | DFND | 10,320 | 0 | 190 | |||
ALERIAN MLP ETF | ETF | 00162Q452 | 392,335 | 10,006 | SH | DFND | 10,006 | 0 | 0 | |||
ALERIAN MLP ETF | ETF | 00162Q452 | 39,210 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
API GROUP CORP | Common | 00187Y100 | 6,782,670 | 248,814 | SH | DFND | 242,751 | 0 | 6,063 | |||
API GROUP CORP | Common | 00187Y100 | 3,096,872 | 113,605 | SH | SOLE | 113,605 | 0 | 0 | |||
AT&T INC | Common | 00206R102 | 39,160,926 | 2,455,231 | SH | DFND | 2,063,371 | 0 | 391,859 | |||
AT&T INC | Common | 00206R102 | 1,678,211 | 105,217 | SH | SOLE | 89,153 | 0 | 16,064 | |||
ASE TECHNOLOGY HOLDING ADR REPRESE ADR | ADR | 00215W100 | 988,317 | 126,870 | SH | DFND | 126,870 | 0 | 0 | |||
ASE TECHNOLOGY HOLDING ADR REPRESE ADR | ADR | 00215W100 | 166,394 | 21,360 | SH | SOLE | 14,653 | 0 | 6,707 | |||
ABBOTT LABORATORIES | Common | 002824100 | 53,952,037 | 494,882 | SH | DFND | 410,539 | 0 | 84,342 | |||
ABBOTT LABORATORIES | Common | 002824100 | 2,705,658 | 24,818 | SH | SOLE | 23,016 | 0 | 1,802 | |||
ABBVIE INC | Common | 00287Y109 | 204,904,457 | 1,520,858 | SH | DFND | 1,374,428 | 0 | 146,430 | |||
ABBVIE INC | Common | 00287Y109 | 10,115,528 | 75,080 | SH | SOLE | 66,932 | 0 | 8,148 | |||
ACADEMY SPORTS AND OUTDOORS INC | Common | 00402L107 | 10,582,504 | 195,791 | SH | DFND | 194,468 | 0 | 1,323 | |||
ACADEMY SPORTS AND OUTDOORS INC | Common | 00402L107 | 2,552,565 | 47,226 | SH | SOLE | 47,226 | 0 | 0 | |||
ACADIA HEALTHCARE CO INC | Common | 00404A109 | 88,125,860 | 1,106,494 | SH | DFND | 870,432 | 0 | 236,062 | |||
ACADIA HEALTHCARE CO INC | Common | 00404A109 | 1,315,732 | 16,521 | SH | OTR | 8 | 0 | 0 | 16,521 | ||
ACADIA HEALTHCARE CO INC | Common | 00404A109 | 2,861,386 | 35,929 | SH | SOLE | 35,145 | 0 | 784 | |||
ACCURAY INC | Common | 004397105 | 20,391,491 | 5,266,099 | SH | DFND | 4,146,454 | 0 | 1,119,644 | |||
ACCURAY INC | Common | 004397105 | 294,573 | 76,117 | SH | OTR | 8 | 0 | 0 | 76,117 | ||
ACCURAY INC | Common | 004397105 | 580,794 | 150,076 | SH | SOLE | 150,076 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | Common | 00507V109 | 395,640,663 | 4,696,592 | SH | DFND | 4,412,426 | 0 | 284,165 | |||
ACTIVISION BLIZZARD INC | Common | 00507V109 | 14,093,948 | 167,188 | SH | SOLE | 84,367 | 0 | 82,821 | |||
ACUITY BRANDS INC | Common | 00508Y102 | 378,183 | 2,319 | SH | DFND | 442 | 0 | 1,877 | |||
ACUITY BRANDS INC | Common | 00508Y102 | 1,468 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ADAPTIVE BIOTECHNOLOGIES CORP | Common | 00650F109 | 3,572,230 | 532,374 | SH | DFND | 452,466 | 0 | 79,908 | |||
ADAPTIVE BIOTECHNOLOGIES CORP | Common | 00650F109 | 150,324 | 22,403 | SH | SOLE | 22,403 | 0 | 0 | |||
ADAPTHEALTH CORP | Common | 00653Q102 | 24,632 | 2,024 | SH | DFND | 1,077 | 0 | 947 | |||
ADAPTHEALTH CORP | Common | 00653Q102 | 170,380 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
ADEIA INC | Common | 00676P107 | 34,641,615 | 3,148,149 | SH | DFND | 2,557,976 | 0 | 590,172 | |||
ADEIA INC | Common | 00676P107 | 423,268 | 38,444 | SH | OTR | 8 | 0 | 0 | 38,444 | ||
ADEIA INC | Common | 00676P107 | 884,411 | 80,328 | SH | SOLE | 80,328 | 0 | 0 | |||
ADIT EDTECH ACQ -CW27 | Warrant | 007024110 | 12,621 | 157,761 | SH | DFND | 157,761 | 0 | 0 | |||
ADOBE INC | Common | 00724F101 | 336,527,018 | 688,719 | SH | DFND | 655,093 | 0 | 33,625 | |||
ADOBE INC | Common | 00724F101 | 4,441,496 | 9,083 | SH | SOLE | 8,251 | 0 | 832 | |||
AECOM | Common | 00766T100 | 3,273,268 | 38,650 | SH | DFND | 6,710 | 0 | 31,940 | |||
ADVANCED MICRO DEVICES INC | Common | 007903107 | 354,482,605 | 3,148,807 | SH | DFND | 2,892,480 | 0 | 256,326 | |||
ADVANCED MICRO DEVICES INC | Common | 007903107 | 5,621,800 | 49,353 | SH | SOLE | 45,966 | 0 | 3,386 | |||
ADVANCED DRAINAGE SYSTEMS INC | Common | 00790R104 | 409,267 | 3,597 | SH | DFND | 80 | 0 | 3,517 | |||
ADVANCED ENERGY INDUSTRIES INC | Common | 007973100 | 105,210,028 | 944,011 | SH | DFND | 932,741 | 0 | 11,270 | |||
AFFILIATED MANAGERS GROUP INC | Common | 008252108 | 1,311,088 | 8,747 | SH | DFND | 2,504 | 0 | 6,243 | |||
AFFILIATED MANAGERS GROUP INC | Common | 008252108 | 90,384 | 603 | SH | SOLE | 568 | 0 | 35 | |||
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 37,150,671 | 308,945 | SH | DFND | 288,997 | 0 | 19,948 | |||
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 150,072 | 1,248 | SH | SOLE | 172 | 0 | 1,076 | |||
AGNICO EAGLE MINES LTD | Common | 008474108 | 62,158,543 | 1,243,641 | SH | DFND | 1,188,221 | 0 | 55,419 | |||
AGNICO EAGLE MINES LTD | Common | 008474108 | 1,463,264 | 29,277 | SH | SOLE | 29,277 | 0 | 0 | |||
AGEAGLE AERIAL SYSTEMS INC | Common | 00848K101 | 2,764 | 12,018 | SH | DFND | 12,018 | 0 | 0 | |||
AGREE REALTY REIT CORP REIT | COMMON | 008492100 | 1,653,795 | 25,291 | SH | DFND | 24,320 | 0 | 971 | |||
AGREE REALTY REIT CORP REIT | COMMON | 008492100 | 260,514 | 3,984 | SH | SOLE | 2,571 | 0 | 1,413 | |||
AGILON HEALTH INC | Common | 00857U107 | 213,403 | 12,307 | SH | DFND | 1,530 | 0 | 10,777 | |||
AIRBNB INC CLASS A A | Common | 009066101 | 20,065,710 | 156,944 | SH | DFND | 126,624 | 0 | 30,319 | |||
AIRBNB INC CLASS A A | Common | 009066101 | 493,416 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | |||
AIR LEASE CORP | Common | 00912X302 | 4,793,750 | 114,546 | SH | DFND | 108,622 | 0 | 5,924 | |||
AIR LEASE CORP | Common | 00912X302 | 2,416,377 | 57,739 | SH | SOLE | 57,330 | 0 | 409 | |||
AIR PRODUCTS AND CHEMICALS INC | Common | 009158106 | 468,242,413 | 1,564,394 | SH | DFND | 1,422,367 | 0 | 142,026 | |||
AIR PRODUCTS AND CHEMICALS INC | Common | 009158106 | 26,518,289 | 88,533 | SH | SOLE | 45,994 | 0 | 42,539 | |||
AIRGAIN INC | Common | 00938A104 | 108,000 | 20,000 | SH | DFND | 20,000 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | Common | 00971T101 | 542,006 | 6,031 | SH | DFND | 3,870 | 0 | 2,161 | |||
AKAMAI TECHNOLOGIES INC | Common | 00971T101 | 38,285 | 426 | SH | SOLE | 295 | 0 | 131 | |||
AKILI INC | Common | 00974B107 | 6,412,229 | 5,776,784 | SH | DFND | 2,340,176 | 0 | 3,436,608 | |||
ALASKA AIR GROUP INC | Common | 011659109 | 4,626,873 | 87,004 | SH | DFND | 83,188 | 0 | 3,816 | |||
ALASKA AIR GROUP INC | Common | 011659109 | 2,043,654 | 38,429 | SH | SOLE | 37,581 | 0 | 848 | |||
ALBEMARLE CORP | Common | 012653101 | 7,013,160 | 31,837 | SH | DFND | 29,208 | 0 | 2,629 | |||
ALBEMARLE CORP | Common | 012653101 | 1,250,196 | 5,604 | SH | SOLE | 5,538 | 0 | 66 | |||
ALCOA CORP | Common | 013872106 | 536,264 | 15,805 | SH | DFND | 8,572 | 0 | 7,233 | |||
ALCOA CORP | Common | 013872106 | 1,391 | 41 | SH | SOLE | 41 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES RE REIT | COMMON | 015271109 | 18,157,531 | 159,992 | SH | DFND | 156,016 | 0 | 3,976 | |||
ALEXANDRIA REAL ESTATE EQUITIES RE REIT | COMMON | 015271109 | 797,608 | 7,028 | SH | SOLE | 6,467 | 0 | 561 | |||
ALGONQUIN POWER UTILITIES CORP | Common | 015857105 | 6,483,985 | 784,745 | SH | DFND | 253,315 | 0 | 531,430 | |||
ALIBABA GROUP HOLDING ADR REPRESEN ADR | ADR | 01609W102 | 63,549,535 | 760,634 | SH | DFND | 741,449 | 0 | 19,185 | |||
ALIBABA GROUP HOLDING ADR REPRESEN ADR | ADR | 01609W102 | 819,664 | 9,834 | SH | SOLE | 9,834 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | Common | 016255101 | 16,409,957 | 46,403 | SH | DFND | 44,443 | 0 | 1,960 | |||
ALIGN TECHNOLOGY INC | Common | 016255101 | 175,405 | 496 | SH | SOLE | 254 | 0 | 242 | |||
ALIGHT INC - CLASS A | Common | 01626W101 | 226,556 | 24,519 | SH | DFND | 0 | 0 | 24,519 | |||
ATI INC | Common | 01741R102 | 41,159,126 | 930,570 | SH | DFND | 887,214 | 0 | 43,356 | |||
ATI INC | Common | 01741R102 | 2,779,236 | 62,836 | SH | SOLE | 62,836 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | Common | 018581108 | 13,941,158 | 444,752 | SH | DFND | 357,673 | 0 | 87,078 | |||
BREAD FINANCIAL HOLDINGS INC | Common | 018581108 | 158,394 | 5,046 | SH | OTR | 8 | 0 | 0 | 5,046 | ||
BREAD FINANCIAL HOLDINGS INC | Common | 018581108 | 432,680 | 13,784 | SH | SOLE | 13,784 | 0 | 0 | |||
ALLIANCE RESOURCE PARTNERS UNITS MLP | COMMON | 01877R108 | 276,888 | 14,975 | SH | DFND | 14,975 | 0 | 0 | |||
ALLIANT ENERGY CORP | Common | 018802108 | 26,365,152 | 502,385 | SH | DFND | 481,791 | 0 | 20,593 | |||
ALLIANT ENERGY CORP | Common | 018802108 | 1,507,068 | 28,717 | SH | SOLE | 28,267 | 0 | 450 | |||
ALLIANCEBERNSTEIN HOLDING UNITS UNIT | COMMON | 01881G106 | 522,246 | 16,239 | SH | DFND | 16,239 | 0 | 0 | |||
ALLIANCEBERNSTEIN HOLDING UNITS UNIT | COMMON | 01881G106 | 99,696 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
ALLISON TRANSMISSION HOLDINGS INC | Common | 01973R101 | 4,072,911 | 72,138 | SH | DFND | 67,522 | 0 | 4,615 | |||
ALLISON TRANSMISSION HOLDINGS INC | Common | 01973R101 | 502,268 | 8,896 | SH | SOLE | 8,284 | 0 | 612 | |||
ALLSTATE CORP | Common | 020002101 | 24,035,441 | 220,428 | SH | DFND | 209,354 | 0 | 11,073 | |||
ALLSTATE CORP | Common | 020002101 | 1,977,004 | 18,131 | SH | SOLE | 17,668 | 0 | 463 | |||
ALLY FINANCIAL INC | Common | 02005N100 | 512,133 | 18,961 | SH | DFND | 5,155 | 0 | 13,805 | |||
ALLY FINANCIAL INC | Common | 02005N100 | 4,241 | 157 | SH | SOLE | 48 | 0 | 109 | |||
ALNYLAM PHARMACEUTICALS INC | Common | 02043Q107 | 17,065,919 | 89,849 | SH | DFND | 87,015 | 0 | 2,834 | |||
ALPHABET INC-CL C | Common | 02079K107 | 1,034,571,986 | 8,552,399 | SH | DFND | 8,115,300 | 0 | 437,099 | |||
ALPHABET INC-CL C | Common | 02079K107 | 98,557,041 | 814,723 | SH | SOLE | 406,733 | 0 | 407,990 | |||
ALPHABET INC CLASS A A | Common | 02079K305 | 1,067,085,783 | 8,915,717 | SH | DFND | 8,218,558 | 0 | 697,158 | |||
ALPHABET INC CLASS A A | Common | 02079K305 | 46,130,585 | 385,385 | SH | SOLE | 377,708 | 0 | 7,677 | |||
ALTAIR ENGINEERING INC CLASS A A | Common | 021369103 | 13,258,654 | 176,585 | SH | DFND | 174,013 | 0 | 2,572 | |||
ALTAIR ENGINEERING INC CLASS A A | Common | 021369103 | 22,297 | 294 | SH | SOLE | 0 | 0 | 294 | |||
ALTICE USA INC CLASS A A | Common | 02156K103 | 268,711 | 88,977 | SH | DFND | 977 | 0 | 88,000 | |||
ALTENERGY ACQUISITION -CW23 | Warrant | 02157M116 | 4,008 | 114,525 | SH | DFND | 107,225 | 0 | 7,300 | |||
ALTRIA GROUP INC | Common | 02209S103 | 13,003,833 | 287,060 | SH | DFND | 181,087 | 0 | 105,973 | |||
ALTRIA GROUP INC | Common | 02209S103 | 503,645 | 11,118 | SH | SOLE | 8,278 | 0 | 2,840 | |||
KINETIK HOLDINGS INC CLASS A | Common | 02215L209 | 74,182,462 | 2,111,055 | SH | DFND | 2,057,545 | 0 | 53,509 | |||
KINETIK HOLDINGS INC CLASS A | Common | 02215L209 | 802,246 | 22,830 | SH | SOLE | 22,830 | 0 | 0 | |||
AMARIN ADR REPRESENTING PLC ADR | ADR | 023111206 | 34,217 | 28,754 | SH | DFND | 28,754 | 0 | 0 | |||
AMAZON COM INC | Common | 023135106 | 1,742,292,462 | 13,386,412 | SH | DFND | 12,639,518 | 0 | 746,894 | |||
AMAZON COM INC | Common | 023135106 | 126,248,576 | 968,461 | SH | SOLE | 537,502 | 0 | 430,959 | |||
AMBEV ADR REPRESENTING ONE SA | ADR | 02319V103 | 274,116 | 86,200 | SH | DFND | 83,208 | 0 | 2,992 | |||
AMBEV ADR REPRESENTING ONE SA | ADR | 02319V103 | 1,024,262 | 322,095 | SH | SOLE | 228,737 | 0 | 93,358 | |||
U-HAUL HOLDING CO-NON VOTING | Common | 023586506 | 145,930 | 2,880 | SH | DFND | 9 | 0 | 2,871 | |||
U-HAUL HOLDING CO-NON VOTING | Common | 023586506 | 523,016 | 10,322 | SH | SOLE | 10,241 | 0 | 81 | |||
AMEREN CORPORATION | Common | 023608102 | 42,874,040 | 524,967 | SH | DFND | 512,749 | 0 | 12,217 | |||
AMEREN CORPORATION | Common | 023608102 | 1,558,509 | 19,083 | SH | SOLE | 18,714 | 0 | 369 | |||
AMERICAN AIRLINES GROUP INC | Common | 02376R102 | 332,841 | 18,553 | SH | DFND | 6,127 | 0 | 12,426 | |||
AMERICAN AIRLINES GROUP INC | Common | 02376R102 | 28,901 | 1,611 | SH | SOLE | 465 | 0 | 1,146 | |||
AMERICAN ELECTRIC POWER INC | Common | 025537101 | 369,337,263 | 4,387,449 | SH | DFND | 3,683,022 | 0 | 704,426 | |||
AMERICAN ELECTRIC POWER INC | Common | 025537101 | 5,080,881 | 60,343 | SH | SOLE | 58,594 | 0 | 1,749 | |||
AMERICAN EXPRESS CO | Common | 025816109 | 57,620,293 | 330,771 | SH | DFND | 293,027 | 0 | 37,743 | |||
AMERICAN EXPRESS CO | Common | 025816109 | 2,096,497 | 12,035 | SH | SOLE | 10,999 | 0 | 1,036 | |||
AMERICAN FINANCIAL GROUP INC/OH | Common | 025932104 | 314,450 | 2,648 | SH | DFND | 316 | 0 | 2,332 | |||
AMERICAN FINANCIAL GROUP INC/OH | Common | 025932104 | 63,888 | 538 | SH | SOLE | 504 | 0 | 34 | |||
NECESSITY RETAIL REIT INC/TH | COMMON | 02607T109 | 86,636 | 12,816 | SH | DFND | 1,444 | 0 | 11,372 | |||
NECESSITY RETAIL REIT INC/TH | COMMON | 02607T109 | 162,240 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
AMERICAN HOMES RENT REIT CLASS A REIT | COMMON | 02665T306 | 29,406,243 | 829,553 | SH | DFND | 809,608 | 0 | 19,945 | |||
AMERICAN HOMES RENT REIT CLASS A REIT | COMMON | 02665T306 | 831,232 | 23,448 | SH | SOLE | 22,168 | 0 | 1,280 | |||
AMERICAN INTERNATIONAL GROUP | Common | 026874784 | 17,392,454 | 302,267 | SH | DFND | 266,341 | 0 | 35,926 | |||
AMERICAN INTERNATIONAL GROUP | Common | 026874784 | 760,679 | 13,220 | SH | SOLE | 12,164 | 0 | 1,056 | |||
AMERICAN SOFTWARE INC CLASS A A | Common | 029683109 | 25,634,888 | 2,439,095 | SH | DFND | 2,412,659 | 0 | 26,436 | |||
AMERICAN TOWER REIT CORP REIT | COMMON | 03027X100 | 348,822,197 | 1,798,751 | SH | DFND | 1,766,011 | 0 | 32,739 | |||
AMERICAN TOWER REIT CORP REIT | COMMON | 03027X100 | 6,591,439 | 33,987 | SH | SOLE | 32,023 | 0 | 1,964 | |||
AMERICAN WATER WORKS CO INC | Common | 030420103 | 34,044,937 | 238,498 | SH | DFND | 222,062 | 0 | 16,435 | |||
AMERICAN WATER WORKS CO INC | Common | 030420103 | 1,892,865 | 13,260 | SH | SOLE | 13,055 | 0 | 205 | |||
AMERICOLD REALTY INC TRUST | COMMON | 03064D108 | 408,853 | 12,658 | SH | DFND | 1,033 | 0 | 11,625 | |||
AMERICOLD REALTY INC TRUST | COMMON | 03064D108 | 96,706 | 2,994 | SH | SOLE | 2,802 | 0 | 192 | |||
AMERISAFE INC | Common | 03071H100 | 69,060,864 | 1,295,215 | SH | DFND | 1,280,379 | 0 | 14,836 | |||
AMERISOURCEBERGEN CORP | Common | 03073E105 | 150,205,316 | 781,110 | SH | DFND | 720,883 | 0 | 60,226 | |||
AMERISOURCEBERGEN CORP | Common | 03073E105 | 15,132,888 | 78,641 | SH | SOLE | 78,367 | 0 | 274 | |||
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 14,737,741 | 44,369 | SH | DFND | 16,655 | 0 | 27,714 | |||
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 573,640 | 1,727 | SH | SOLE | 1,566 | 0 | 161 | |||
AMETEK INC | Common | 031100100 | 125,245,006 | 773,690 | SH | DFND | 750,438 | 0 | 23,252 | |||
AMETEK INC | Common | 031100100 | 3,053,542 | 18,863 | SH | SOLE | 18,249 | 0 | 614 | |||
AMGEN INC | Common | 031162100 | 112,814,645 | 508,128 | SH | DFND | 429,275 | 0 | 78,853 | |||
AMGEN INC | Common | 031162100 | 2,692,881 | 12,129 | SH | SOLE | 10,819 | 0 | 1,310 | |||
AMICUS THERAPEUTICS INC | Common | 03152W109 | 4,602,210 | 366,418 | SH | DFND | 366,418 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | Common | 03152W109 | 2,211,402 | 176,067 | SH | SOLE | 176,067 | 0 | 0 | |||
AMNEAL PHARMACEUTICALS INC CLASS A | Common | 03168L105 | 11,001,155 | 3,574,354 | SH | DFND | 2,737,978 | 0 | 836,376 | |||
AMNEAL PHARMACEUTICALS INC CLASS A | Common | 03168L105 | 155,527 | 50,170 | SH | OTR | 8 | 0 | 0 | 50,170 | ||
AMNEAL PHARMACEUTICALS INC CLASS A | Common | 03168L105 | 382,587 | 123,415 | SH | SOLE | 123,415 | 0 | 0 | |||
AMPHENOL CORP-CL A | Common | 032095101 | 336,151,912 | 3,970,664 | SH | DFND | 3,835,202 | 0 | 135,462 | |||
AMPHENOL CORP-CL A | Common | 032095101 | 4,449,766 | 52,381 | SH | SOLE | 51,304 | 0 | 1,077 | |||
AMPHASTAR PHARMACEUTICALS IN | Common | 03209R103 | 85,646,621 | 1,490,284 | SH | DFND | 1,471,902 | 0 | 18,382 | |||
ANALOG DEVICES INC | Common | 032654105 | 778,436,501 | 4,013,587 | SH | DFND | 3,845,625 | 0 | 167,961 | |||
ANALOG DEVICES INC | Common | 032654105 | 57,919,935 | 297,315 | SH | SOLE | 87,410 | 0 | 209,904 | |||
ANHEUSER BUSCH INBEV ADR REP SA | ADR | 03524A108 | 281,842 | 4,969 | SH | DFND | 4,969 | 0 | 0 | |||
ANHEUSER BUSCH INBEV ADR REP SA | ADR | 03524A108 | 24,503 | 432 | SH | SOLE | 432 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT REIT INC REIT | Common | 035710839 | 4,479,259 | 223,851 | SH | DFND | 207,038 | 0 | 16,813 | |||
ANSYS INC | Common | 03662Q105 | 134,008,174 | 406,998 | SH | DFND | 397,267 | 0 | 9,730 | |||
ANSYS INC | Common | 03662Q105 | 1,623,277 | 4,915 | SH | SOLE | 4,886 | 0 | 29 | |||
ANTERO RESOURCES CORP | Common | 03674X106 | 58,483,257 | 2,539,438 | SH | DFND | 2,463,870 | 0 | 75,568 | |||
ANTERO RESOURCES CORP | Common | 03674X106 | 1,406,074 | 61,054 | SH | SOLE | 61,054 | 0 | 0 | |||
ELEVANCE HEALTH INC | Common | 036752103 | 192,621,324 | 433,916 | SH | DFND | 396,341 | 0 | 37,574 | |||
ELEVANCE HEALTH INC | Common | 036752103 | 31,896,023 | 71,791 | SH | SOLE | 21,451 | 0 | 50,340 | |||
ANTERO MIDSTREAM CORP | Common | 03676B102 | 81,019,204 | 6,984,414 | SH | DFND | 6,724,695 | 0 | 259,719 | |||
ANTERO MIDSTREAM CORP | Common | 03676B102 | 872,320 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | |||
APA CORP | Common | 03743Q108 | 208,860 | 6,112 | SH | DFND | 4,340 | 0 | 1,772 | |||
APA CORP | Common | 03743Q108 | 45,173 | 1,322 | SH | SOLE | 543 | 0 | 779 | |||
APARTMENT INVT & MGMT CO -A | COMMON | 03748R747 | 492,703 | 57,829 | SH | DFND | 473 | 0 | 57,356 | |||
APARTMENT INVT & MGMT CO -A | COMMON | 03748R747 | 32,904 | 3,862 | SH | SOLE | 572 | 0 | 3,290 | |||
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 52,880,367 | 1,465,386 | SH | DFND | 1,431,125 | 0 | 34,261 | |||
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 102,315 | 2,835 | SH | SOLE | 1,737 | 0 | 1,098 | |||
APELLIS PHARMACEUTICALS INC | Common | 03753U106 | 313,657 | 3,443 | SH | DFND | 1,121 | 0 | 2,322 | |||
APELLIS PHARMACEUTICALS INC | Common | 03753U106 | 69,054 | 758 | SH | SOLE | 758 | 0 | 0 | |||
MIDCAP FINANCIAL INVESTMENT CORP | Common | 03761U502 | 3,596,770 | 286,367 | SH | DFND | 230,335 | 0 | 56,032 | |||
MIDCAP FINANCIAL INVESTMENT CORP | Common | 03761U502 | 372,015 | 29,619 | SH | SOLE | 29,619 | 0 | 0 | |||
APOLLO GLOBAL MANAGEMENT INC | Common | 03769M106 | 193,144,690 | 2,515,116 | SH | DFND | 2,361,327 | 0 | 153,789 | |||
APOLLO GLOBAL MANAGEMENT INC | Common | 03769M106 | 13,603,896 | 177,111 | SH | SOLE | 106,766 | 0 | 70,344 | |||
APPLE INC | Common | 037833100 | 3,180,718,663 | 16,407,433 | SH | DFND | 15,306,727 | 0 | 1,100,704 | |||
APPLE INC | Common | 037833100 | 178,092,780 | 918,146 | SH | SOLE | 733,309 | 0 | 184,837 | |||
APPLE HOSPITALITY REIT INC REIT | COMMON | 03784Y200 | 239,089 | 15,823 | SH | DFND | 7,946 | 0 | 7,877 | |||
APPLE HOSPITALITY REIT INC REIT | COMMON | 03784Y200 | 7,631 | 505 | SH | SOLE | 505 | 0 | 0 | |||
APPLIED INDUSTRIAL TECH INC | Common | 03820C105 | 5,331,926 | 36,815 | SH | DFND | 36,390 | 0 | 425 | |||
APPLIED INDUSTRIAL TECH INC | Common | 03820C105 | 2,298,307 | 15,869 | SH | SOLE | 15,869 | 0 | 0 | |||
APPLIED MATERIALS INC | Common | 038222105 | 146,128,222 | 1,011,604 | SH | DFND | 867,535 | 0 | 144,069 | |||
APPLIED MATERIALS INC | Common | 038222105 | 3,109,344 | 21,512 | SH | SOLE | 19,856 | 0 | 1,656 | |||
APTARGROUP INC | Common | 038336103 | 124,737,193 | 1,076,620 | SH | DFND | 1,059,634 | 0 | 16,986 | |||
APTARGROUP INC | Common | 038336103 | 459,501 | 3,966 | SH | SOLE | 3,622 | 0 | 344 | |||
ARAMARK | Common | 03852U106 | 44,679,830 | 1,037,859 | SH | DFND | 947,842 | 0 | 90,017 | |||
ARAMARK | Common | 03852U106 | 625,732 | 14,535 | SH | SOLE | 12,135 | 0 | 2,400 | |||
ARBOR REALTY TRUST REIT INC REIT | COMMON | 038923108 | 294,844 | 19,895 | SH | DFND | 19,090 | 0 | 805 | |||
ARBOR REALTY TRUST REIT INC REIT | COMMON | 038923108 | 697 | 47 | SH | SOLE | 47 | 0 | 0 | |||
ARCELORMITTAL-NY REGISTERED | Common | 03938L203 | 802,046 | 29,336 | SH | DFND | 23,203 | 0 | 6,133 | |||
ARCELORMITTAL-NY REGISTERED | Common | 03938L203 | 1,504 | 55 | SH | SOLE | 55 | 0 | 0 | |||
ARCHER-DANIELS-MIDLAND CO | Common | 039483102 | 4,978,148 | 65,883 | SH | DFND | 42,550 | 0 | 23,333 | |||
ARCHER-DANIELS-MIDLAND CO | Common | 039483102 | 151,120 | 2,000 | SH | SOLE | 1,675 | 0 | 325 | |||
ARCOSA INC | Common | 039653100 | 72,082,279 | 951,458 | SH | DFND | 864,369 | 0 | 87,088 | |||
ARCOSA INC | Common | 039653100 | 387,488 | 5,114 | SH | OTR | 8 | 0 | 0 | 5,114 | ||
ARCOSA INC | Common | 039653100 | 755,730 | 9,974 | SH | SOLE | 9,974 | 0 | 0 | |||
ARCONIC CORP | Common | 03966V107 | 8,788,011 | 297,093 | SH | DFND | 195,161 | 0 | 101,932 | |||
ARCONIC CORP | Common | 03966V107 | 2,011 | 68 | SH | SOLE | 0 | 0 | 68 | |||
ARCUTIS BIOTHERAPEUTICS INC | Common | 03969K108 | 1,562,329 | 163,938 | SH | DFND | 163,938 | 0 | 0 | |||
ARCUTIS BIOTHERAPEUTICS INC | Common | 03969K108 | 742,463 | 77,908 | SH | SOLE | 77,908 | 0 | 0 | |||
ARES MANAGEMENT CORP - A | Common | 03990B101 | 47,668,966 | 494,748 | SH | DFND | 486,290 | 0 | 8,457 | |||
ARES MANAGEMENT CORP - A | Common | 03990B101 | 1,090,778 | 11,321 | SH | SOLE | 11,265 | 0 | 56 | |||
ARES CAPITAL CORP | Common | 04010L103 | 11,073,302 | 589,319 | SH | DFND | 547,870 | 0 | 41,448 | |||
ARES CAPITAL CORP | Common | 04010L103 | 470,370 | 25,033 | SH | SOLE | 25,033 | 0 | 0 | |||
ARES DYNAMIC CREDIT ALLOCATION CF | COMMON | 04014F102 | 369,900 | 30,000 | SH | DFND | 30,000 | 0 | 0 | |||
ARISTA NETWORKS INC | Common | 040413106 | 226,186,738 | 1,408,205 | SH | DFND | 1,352,206 | 0 | 55,999 | |||
ARISTA NETWORKS INC | Common | 040413106 | 8,014,515 | 49,454 | SH | SOLE | 49,315 | 0 | 139 | |||
ARIS WATER SOLUTIONS INC CLASS A A | Common | 04041L106 | 4,396 | 426 | SH | DFND | 426 | 0 | 0 | |||
ARIS WATER SOLUTIONS INC CLASS A A | Common | 04041L106 | 209,124 | 20,264 | SH | SOLE | 18,790 | 0 | 1,474 | |||
ARKO CORP | Common | 041242108 | 385,360 | 48,473 | SH | DFND | 26,752 | 0 | 21,721 | |||
ARKO CORP | Common | 041242108 | 121,166 | 15,241 | SH | SOLE | 15,241 | 0 | 0 | |||
ARKO CORP -CW25 | Warrant | 041242116 | 521,813 | 350,210 | SH | DFND | 210,393 | 0 | 139,817 | |||
ARKO CORP -CW25 | Warrant | 041242116 | 56,997 | 38,253 | SH | SOLE | 38,253 | 0 | 0 | |||
ARROW ELECTRONICS INC | Common | 042735100 | 510,328 | 3,563 | SH | DFND | 738 | 0 | 2,825 | |||
ARROWHEAD PHARMACEUTICALS IN | Common | 04280A100 | 6,236,470 | 174,887 | SH | DFND | 169,787 | 0 | 5,100 | |||
ARROWHEAD PHARMACEUTICALS IN | Common | 04280A100 | 1,748,731 | 49,039 | SH | SOLE | 49,039 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MANAGEMENT A | Common | 04316A108 | 26,634,884 | 677,560 | SH | DFND | 661,628 | 0 | 15,932 | |||
ARVINAS INC | Common | 04335A105 | 2,777,681 | 111,913 | SH | DFND | 111,913 | 0 | 0 | |||
ARVINAS INC | Common | 04335A105 | 1,305,011 | 52,579 | SH | SOLE | 52,579 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC | Common | 043436104 | 345,990,586 | 1,439,109 | SH | DFND | 1,419,433 | 0 | 19,676 | |||
ASBURY AUTOMOTIVE GROUP INC | Common | 043436104 | 39,669 | 165 | SH | SOLE | 165 | 0 | 0 | |||
ASHLAND INC | Common | 044186104 | 167,011,381 | 1,921,678 | SH | DFND | 1,873,110 | 0 | 48,568 | |||
ASHLAND INC | Common | 044186104 | 3,482,571 | 40,071 | SH | SOLE | 40,071 | 0 | 0 | |||
ASSURANT INC | Common | 04621X108 | 10,989,776 | 87,415 | SH | DFND | 73,481 | 0 | 13,933 | |||
ASSURANT INC | Common | 04621X108 | 14,500,671 | 115,341 | SH | SOLE | 11,528 | 0 | 103,813 | |||
ASTRAZENECA ADR REPRESENTING .5 PL ADR | ADR | 046353108 | 176,017,891 | 2,460,947 | SH | DFND | 2,424,166 | 0 | 36,781 | |||
ASTRAZENECA ADR REPRESENTING .5 PL ADR | ADR | 046353108 | 6,453,825 | 90,175 | SH | SOLE | 87,380 | 0 | 2,794 | |||
ATHIRA PHARMA INC | Common | 04746L104 | 49,224 | 16,686 | SH | DFND | 0 | 0 | 16,686 | |||
ATKORE INC | Common | 047649108 | 117,267 | 752 | SH | DFND | 210 | 0 | 542 | |||
ATKORE INC | Common | 047649108 | 286,306 | 1,836 | SH | SOLE | 1,329 | 0 | 507 | |||
ATLASSIAN CORP -CLASS A | Common | 049468101 | 45,430,416 | 271,070 | SH | DFND | 265,968 | 0 | 5,102 | |||
ATLASSIAN CORP -CLASS A | Common | 049468101 | 871,054 | 5,192 | SH | SOLE | 4,697 | 0 | 495 | |||
ATMOS ENERGY CORP | Common | 049560105 | 20,729,189 | 178,178 | SH | DFND | 166,892 | 0 | 11,285 | |||
ATMOS ENERGY CORP | Common | 049560105 | 671,398 | 5,771 | SH | SOLE | 5,588 | 0 | 183 | |||
ATRICURE INC | Common | 04963C209 | 35,990,438 | 728,913 | SH | DFND | 591,592 | 0 | 137,320 | |||
ATRICURE INC | Common | 04963C209 | 452,779 | 9,173 | SH | OTR | 8 | 0 | 0 | 9,173 | ||
ATRICURE INC | Common | 04963C209 | 1,118,251 | 22,655 | SH | SOLE | 22,655 | 0 | 0 | |||
ATRION CORPORATION | Common | 049904105 | 105,099,140 | 185,786 | SH | DFND | 183,750 | 0 | 2,036 | |||
AUTODESK INC | Common | 052769106 | 43,218,721 | 210,714 | SH | DFND | 180,871 | 0 | 29,842 | |||
AUTODESK INC | Common | 052769106 | 1,035,122 | 5,059 | SH | SOLE | 4,851 | 0 | 208 | |||
AUTOLIV INC | Common | 052800109 | 31,310,941 | 368,226 | SH | DFND | 303,979 | 0 | 64,247 | |||
AUTOLIV INC | Common | 052800109 | 1,130,777 | 13,297 | SH | SOLE | 13,257 | 0 | 40 | |||
AUTOMATIC DATA PROCESSING | Common | 053015103 | 40,514,229 | 184,332 | SH | DFND | 173,516 | 0 | 10,815 | |||
AUTOMATIC DATA PROCESSING | Common | 053015103 | 9,608,559 | 43,717 | SH | SOLE | 40,345 | 0 | 3,372 | |||
AUTONATION INC | Common | 05329W102 | 3,187,508 | 19,364 | SH | DFND | 14,713 | 0 | 4,651 | |||
AUTOZONE INC | Common | 053332102 | 12,177,570 | 4,884 | SH | DFND | 2,672 | 0 | 2,212 | |||
AUTOZONE INC | Common | 053332102 | 366,524 | 147 | SH | SOLE | 119 | 0 | 28 | |||
AVALONBAY COMMUNITIES REIT INC REIT | COMMON | 053484101 | 2,223,923 | 11,750 | SH | DFND | 9,088 | 0 | 2,662 | |||
AVALONBAY COMMUNITIES REIT INC REIT | COMMON | 053484101 | 122,079 | 645 | SH | SOLE | 289 | 0 | 356 | |||
AVANOS MEDICAL INC | Common | 05350V106 | 22,247,024 | 870,776 | SH | DFND | 717,663 | 0 | 153,113 | |||
AVANOS MEDICAL INC | Common | 05350V106 | 268,431 | 10,502 | SH | OTR | 8 | 0 | 0 | 10,502 | ||
AVANOS MEDICAL INC | Common | 05350V106 | 562,755 | 22,017 | SH | SOLE | 22,017 | 0 | 0 | |||
AVANTOR INC | Common | 05352A100 | 42,747,088 | 2,081,163 | SH | DFND | 2,046,139 | 0 | 35,024 | |||
AVANTOR INC | Common | 05352A100 | 682,154 | 33,211 | SH | SOLE | 32,377 | 0 | 834 | |||
AVERY DENNISON CORP | Common | 053611109 | 247,815,215 | 1,443,134 | SH | DFND | 1,334,135 | 0 | 108,998 | |||
AVERY DENNISON CORP | Common | 053611109 | 1,012,246 | 5,892 | SH | OTR | 8 | 0 | 0 | 5,892 | ||
AVERY DENNISON CORP | Common | 053611109 | 4,636,710 | 26,989 | SH | SOLE | 26,738 | 0 | 251 | |||
AVID TECHNOLOGY INC | Common | 05367P100 | 596,624 | 23,397 | SH | DFND | 23,397 | 0 | 0 | |||
AVIDXCHANGE HOLDINGS INC | Common | 05368X102 | 3,457,921 | 333,133 | SH | DFND | 333,133 | 0 | 0 | |||
AVIS BUDGET GROUP INC | Common | 053774105 | 977,564 | 4,275 | SH | DFND | 1,214 | 0 | 3,061 | |||
AVIS BUDGET GROUP INC | Common | 053774105 | 200,544 | 877 | SH | SOLE | 877 | 0 | 0 | |||
AVNET INC | Common | 053807103 | 383,925 | 7,610 | SH | DFND | 119 | 0 | 7,491 | |||
AVNET INC | Common | 053807103 | 1,463 | 29 | SH | SOLE | 29 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | Common | 054540208 | 3,741,399 | 20,408 | SH | DFND | 19,932 | 0 | 476 | |||
AXCELIS TECHNOLOGIES INC | Common | 054540208 | 1,686,636 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
AXON ENTERPRISE INC | Common | 05464C101 | 28,941,369 | 148,326 | SH | DFND | 145,337 | 0 | 2,989 | |||
AXON ENTERPRISE INC | Common | 05464C101 | 53,073 | 272 | SH | SOLE | 272 | 0 | 0 | |||
AXONICS INC | Common | 05465P101 | 30,113,787 | 596,742 | SH | DFND | 558,906 | 0 | 37,836 | |||
AXONICS INC | Common | 05465P101 | 3,825,222 | 75,792 | SH | SOLE | 75,792 | 0 | 0 | |||
AZEK COMPANY INC CLASS A A | Common | 05478C105 | 435,691 | 14,384 | SH | DFND | 850 | 0 | 13,534 | |||
AZEK COMPANY INC CLASS A A | Common | 05478C105 | 2,605 | 86 | SH | SOLE | 86 | 0 | 0 | |||
BCE INC | Common | 05534B760 | 21,690,389 | 475,396 | SH | DFND | 379,690 | 0 | 95,706 | |||
BCE INC | Common | 05534B760 | 754,378 | 16,547 | SH | SOLE | 10,493 | 0 | 6,054 | |||
BJS WHOLESALE CLUB HOLDINGS INC | Common | 05550J101 | 47,814,508 | 758,840 | SH | DFND | 753,580 | 0 | 5,260 | |||
BJS WHOLESALE CLUB HOLDINGS INC | Common | 05550J101 | 1,429,319 | 22,684 | SH | SOLE | 20,909 | 0 | 1,775 | |||
BOK FINANCIAL CORPORATION | Common | 05561Q201 | 67,851,896 | 839,959 | SH | DFND | 827,751 | 0 | 12,208 | |||
BOK FINANCIAL CORPORATION | Common | 05561Q201 | 179,736 | 2,225 | SH | SOLE | 2,173 | 0 | 52 | |||
BP ADR EACH REPRESENTING SIX PLC ADR | ADR | 055622104 | 1,982,480 | 56,177 | SH | DFND | 51,817 | 0 | 4,359 | |||
BP ADR EACH REPRESENTING SIX PLC ADR | ADR | 055622104 | 257,229 | 7,289 | SH | SOLE | 6,876 | 0 | 413 | |||
BRP SUBORDINATE VOTING INC | Common | 05577W200 | 827,368 | 9,776 | SH | DFND | 1,812 | 0 | 7,964 | |||
B. RILEY FINANCIAL INC | Common | 05580M108 | 1,907,316 | 41,481 | SH | DFND | 40,402 | 0 | 1,079 | |||
B. RILEY FINANCIAL INC | Common | 05580M108 | 75,637 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | |||
BWX TECHNOLOGIES INC | Common | 05605H100 | 4,262,494 | 59,557 | SH | DFND | 51,938 | 0 | 7,619 | |||
BWX TECHNOLOGIES INC | Common | 05605H100 | 2,176,658 | 30,413 | SH | SOLE | 30,000 | 0 | 413 | |||
BABCOCK AND WILCOX ENTERPRISES INC | Common | 05614L209 | 36,184,635 | 6,119,021 | SH | DFND | 4,916,498 | 0 | 1,202,522 | |||
BABCOCK AND WILCOX ENTERPRISES INC | Common | 05614L209 | 499,571 | 84,673 | SH | OTR | 8 | 0 | 0 | 84,673 | ||
BABCOCK AND WILCOX ENTERPRISES INC | Common | 05614L209 | 1,122,888 | 190,320 | SH | SOLE | 190,320 | 0 | 0 | |||
BADGER METER INC | Common | 056525108 | 228,868 | 1,551 | SH | DFND | 1,200 | 0 | 351 | |||
BAIDU ADS REPTG INC CLASS A | ADR | 056752108 | 26,721,158 | 197,586 | SH | DFND | 131,786 | 0 | 65,800 | |||
BAIDU ADS REPTG INC CLASS A | ADR | 056752108 | 816,467 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | |||
BAIN CAPITAL SPECIALTY FINANCE INC | Common | 05684B107 | 1,266,954 | 93,779 | SH | DFND | 75,365 | 0 | 18,414 | |||
BAIN CAPITAL SPECIALTY FINANCE INC | Common | 05684B107 | 130,709 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | |||
BAKER HUGHES CLASS A A | Common | 05722G100 | 3,843,233 | 121,583 | SH | DFND | 117,727 | 0 | 3,855 | |||
BAKER HUGHES CLASS A A | Common | 05722G100 | 196,835 | 6,227 | SH | SOLE | 4,711 | 0 | 1,516 | |||
BALL CORP | Common | 058498106 | 51,274,231 | 880,849 | SH | DFND | 837,748 | 0 | 43,101 | |||
BALL CORP | Common | 058498106 | 1,868,599 | 32,101 | SH | SOLE | 30,482 | 0 | 1,619 | |||
BALLARD POWER SYSTEMS INC | Common | 058586108 | 3,911,977 | 889,285 | SH | DFND | 838,068 | 0 | 51,217 | |||
BANCO BILBAO VIZCAYA ARGENTARIA AD ADR | ADR | 05946K101 | 445,555 | 58,015 | SH | DFND | 56,159 | 0 | 1,856 | |||
BANCO BILBAO VIZCAYA ARGENTARIA AD ADR | ADR | 05946K101 | 1,510,541 | 196,685 | SH | SOLE | 139,194 | 0 | 57,491 | |||
BANCO SANTANDER ADR REPRESENTING ADR | ADR | 05964H105 | 112,858 | 30,420 | SH | DFND | 30,420 | 0 | 0 | |||
BANCO SANTANDER ADR REPRESENTING ADR | ADR | 05964H105 | 1,529 | 412 | SH | SOLE | 412 | 0 | 0 | |||
BANCO SANTANDER CHILE ADR REPRESEN ADR | ADR | 05965X109 | 2,017,230 | 107,601 | SH | DFND | 75,106 | 0 | 32,494 | |||
BANCO SANTANDER CHILE ADR REPRESEN ADR | ADR | 05965X109 | 2,375 | 126 | SH | SOLE | 126 | 0 | 0 | |||
BANC OF CALIFORNIA INC | Common | 05990K106 | 8,737,336 | 753,243 | SH | DFND | 604,878 | 0 | 148,364 | |||
BANC OF CALIFORNIA INC | Common | 05990K106 | 106,478 | 9,195 | SH | OTR | 8 | 0 | 0 | 9,195 | ||
BANC OF CALIFORNIA INC | Common | 05990K106 | 450,543 | 38,907 | SH | SOLE | 38,907 | 0 | 0 | |||
BANK OF AMERICA CORP | Common | 060505104 | 196,784,480 | 6,859,484 | SH | DFND | 6,289,792 | 0 | 569,691 | |||
BANK OF AMERICA CORP | Common | 060505104 | 12,387,194 | 431,760 | SH | SOLE | 421,490 | 0 | 10,270 | |||
BANK OF AMERICA CORP | Preferred | 060505682 | 3,351,405 | 2,860 | SH | DFND | 2,856 | 0 | 4 | |||
BANK OF AMERICA CORP | Preferred | 060505682 | 424,199 | 362 | SH | SOLE | 362 | 0 | 0 | |||
BANK OF HAWAII CORP | Common | 062540109 | 71,831,731 | 1,742,220 | SH | DFND | 1,720,163 | 0 | 22,057 | |||
BANK OF HAWAII CORP | Common | 062540109 | 2,268 | 55 | SH | SOLE | 32 | 0 | 23 | |||
BANK OF MONTREAL | Common | 063671101 | 16,382,430 | 181,194 | SH | DFND | 131,208 | 0 | 49,986 | |||
BANK OF NEW YORK MELLON CORP | Common | 064058100 | 3,194,638 | 71,757 | SH | DFND | 32,232 | 0 | 39,525 | |||
BANK OF NEW YORK MELLON CORP | Common | 064058100 | 170,022 | 3,819 | SH | SOLE | 3,148 | 0 | 671 | |||
BANK OF NOVA SCOTIA | Common | 064149107 | 20,528,866 | 409,863 | SH | DFND | 316,519 | 0 | 93,344 | |||
BANK OZK | Common | 06417N103 | 778,100 | 19,375 | SH | DFND | 9,491 | 0 | 9,884 | |||
BANK OZK | Common | 06417N103 | 421,399 | 10,493 | SH | SOLE | 9,741 | 0 | 752 | |||
BANKUNITED INC | Common | 06652K103 | 32,985,160 | 1,528,859 | SH | DFND | 1,222,644 | 0 | 306,214 | |||
BANKUNITED INC | Common | 06652K103 | 439,081 | 20,375 | SH | OTR | 8 | 0 | 0 | 20,375 | ||
BANKUNITED INC | Common | 06652K103 | 1,015,544 | 47,125 | SH | SOLE | 47,125 | 0 | 0 | |||
BARINGS BDC INC | Common | 06759L103 | 2,357,292 | 300,675 | SH | DFND | 241,287 | 0 | 59,388 | |||
BARINGS BDC INC | Common | 06759L103 | 244,561 | 31,194 | SH | SOLE | 31,194 | 0 | 0 | |||
BARRICK GOLD CORP | Common | 067901108 | 63,388,639 | 3,744,950 | SH | DFND | 3,555,863 | 0 | 189,086 | |||
BARRICK GOLD CORP | Common | 067901108 | 1,404,987 | 82,988 | SH | SOLE | 82,988 | 0 | 0 | |||
BATH AND BODY WORKS INC | Common | 070830104 | 534,975 | 14,266 | SH | DFND | 5,797 | 0 | 8,469 | |||
BATH AND BODY WORKS INC | Common | 070830104 | 20,813 | 555 | SH | SOLE | 322 | 0 | 233 | |||
BAUSCH HEALTH COS INC | Common | 071734107 | 844,299 | 105,499 | SH | DFND | 105,499 | 0 | 0 | |||
BAXTER INTERNATIONAL INC | Common | 071813109 | 2,226,426 | 48,868 | SH | DFND | 43,981 | 0 | 4,887 | |||
BAXTER INTERNATIONAL INC | Common | 071813109 | 164,289 | 3,606 | SH | SOLE | 2,566 | 0 | 1,040 | |||
BEAM THERAPEUTICS INC | Common | 07373V105 | 849,657 | 26,610 | SH | DFND | 26,610 | 0 | 0 | |||
BEAM THERAPEUTICS INC | Common | 07373V105 | 399,827 | 12,522 | SH | SOLE | 12,522 | 0 | 0 | |||
BECTON DICKINSON AND CO | Common | 075887109 | 382,956,355 | 1,451,190 | SH | DFND | 1,222,455 | 0 | 228,734 | |||
BECTON DICKINSON AND CO | Common | 075887109 | 10,526,343 | 39,871 | SH | SOLE | 39,312 | 0 | 559 | |||
BELDEN INC | Common | 077454106 | 382,888 | 4,003 | SH | DFND | 3,456 | 0 | 547 | |||
BELDEN INC | Common | 077454106 | 7,843 | 82 | SH | SOLE | 82 | 0 | 0 | |||
BELLRING BRANDS INC | Common | 07831C103 | 494,832 | 13,520 | SH | DFND | 8,873 | 0 | 4,646 | |||
BELLRING BRANDS INC | Common | 07831C103 | 102,517 | 2,801 | SH | SOLE | 1,369 | 0 | 1,432 | |||
BENTLEY SYSTEMS INC CLASS B B | Common | 08265T208 | 22,146,638 | 413,217 | SH | DFND | 401,236 | 0 | 11,981 | |||
BENTLEY SYSTEMS INC CLASS B B | Common | 08265T208 | 1,009,871 | 18,622 | SH | SOLE | 18,622 | 0 | 0 | |||
WR BERKLEY CORP | Common | 084423102 | 1,465,950 | 24,613 | SH | DFND | 19,203 | 0 | 5,410 | |||
WR BERKLEY CORP | Common | 084423102 | 20,250 | 340 | SH | SOLE | 199 | 0 | 141 | |||
BERKSHIRE HATHAWAY INC-CL A | Common | 084670108 | 54,370,050 | 105 | SH | DFND | 81 | 0 | 24 | |||
BERKSHIRE HATHAWAY INC-CL A | Common | 084670108 | 13,980,870 | 27 | SH | SOLE | 27 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC CLASS B | Common | 084670702 | 1,380,374,147 | 4,049,264 | SH | DFND | 3,547,289 | 0 | 501,973 | |||
BERKSHIRE HATHAWAY INC CLASS B | Common | 084670702 | 61,016,835 | 178,935 | SH | SOLE | 173,445 | 0 | 5,490 | |||
BERRY GLOBAL GROUP INC | Common | 08579W103 | 588,175 | 9,142 | SH | DFND | 3,556 | 0 | 5,585 | |||
BEST BUY CO INC | Common | 086516101 | 34,546,641 | 421,558 | SH | DFND | 401,743 | 0 | 19,814 | |||
BEST BUY CO INC | Common | 086516101 | 2,011,627 | 24,547 | SH | SOLE | 23,659 | 0 | 888 | |||
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 62,733,739 | 1,051,345 | SH | DFND | 1,023,734 | 0 | 27,610 | |||
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 3,510,505 | 58,832 | SH | SOLE | 48,826 | 0 | 10,006 | |||
BILL HOLDINGS INC | Common | 090043100 | 16,755,355 | 143,392 | SH | DFND | 137,454 | 0 | 5,938 | |||
BILL HOLDINGS INC | Common | 090043100 | 1,379,999 | 11,810 | SH | SOLE | 9,312 | 0 | 2,498 | |||
BIO RAD LABORATORIES INC CLASS A A | Common | 090572207 | 21,668,604 | 57,155 | SH | DFND | 56,396 | 0 | 759 | |||
BIO RAD LABORATORIES INC CLASS A A | Common | 090572207 | 283,582 | 748 | SH | SOLE | 520 | 0 | 228 | |||
BIOMARIN PHARMACEUTICAL INC | Common | 09061G101 | 16,737,648 | 193,097 | SH | DFND | 189,265 | 0 | 3,832 | |||
BIOMARIN PHARMACEUTICAL INC | Common | 09061G101 | 650,013 | 7,499 | SH | SOLE | 7,487 | 0 | 12 | |||
BIOGEN INC | Common | 09062X103 | 87,707,006 | 307,906 | SH | DFND | 253,713 | 0 | 54,192 | |||
BIOGEN INC | Common | 09062X103 | 1,291,225 | 4,533 | SH | SOLE | 4,496 | 0 | 37 | |||
BIO TECHNE CORP | Common | 09073M104 | 306,753,495 | 3,757,852 | SH | DFND | 3,702,675 | 0 | 55,177 | |||
BIO TECHNE CORP | Common | 09073M104 | 1,625,090 | 19,908 | SH | SOLE | 19,811 | 0 | 97 | |||
BIONANO GENOMICS INC | Common | 09075F107 | 20,656 | 33,863 | SH | DFND | 0 | 0 | 33,863 | |||
BIRD GLOBAL INC -CW26 | Warrant | 09077J115 | 385 | 24,183 | SH | DFND | 24,183 | 0 | 0 | |||
BJS RESTAURANTS INC | Common | 09180C106 | 24,694,735 | 776,564 | SH | DFND | 747,414 | 0 | 29,150 | |||
BJS RESTAURANTS INC | Common | 09180C106 | 226,575 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | |||
BLACK KNIGHT INC | Common | 09215C105 | 9,183,921 | 153,757 | SH | DFND | 96,645 | 0 | 57,112 | |||
BLACK KNIGHT INC | Common | 09215C105 | 602,437 | 10,086 | SH | SOLE | 10,071 | 0 | 15 | |||
BLACKLINE INC | Common | 09239B109 | 264,794 | 4,920 | SH | DFND | 823 | 0 | 4,097 | |||
BLACKLINE INC | Common | 09239B109 | 639,328 | 11,879 | SH | SOLE | 9,148 | 0 | 2,731 | |||
BLACKROCK INC | Common | 09247X101 | 247,943,756 | 358,783 | SH | DFND | 347,672 | 0 | 11,111 | |||
BLACKROCK INC | Common | 09247X101 | 6,206,437 | 8,980 | SH | SOLE | 8,686 | 0 | 294 | |||
BLACKROCK CAPITAL INVESTMENT CORP | Common | 092533108 | 1,040,108 | 317,106 | SH | DFND | 254,463 | 0 | 62,643 | |||
BLACKROCK CAPITAL INVESTMENT CORP | Common | 092533108 | 107,942 | 32,909 | SH | SOLE | 32,909 | 0 | 0 | |||
BLACKSTONE MORTGAGE TRUST REIT CLA REIT | COMMON | 09257W100 | 5,576,414 | 267,968 | SH | DFND | 266,398 | 0 | 1,570 | |||
BLACKSTONE MORTGAGE TR | Bond | 09257WAE0 | 845,836 | 990,000 | PRN | DFND | 990,000 | 0 | 0 | |||
BLACKROCK TCP CAPITAL CORP | Common | 09259E108 | 894,849 | 82,021 | SH | DFND | 65,891 | 0 | 16,130 | |||
BLACKROCK TCP CAPITAL CORP | Common | 09259E108 | 92,822 | 8,508 | SH | SOLE | 8,508 | 0 | 0 | |||
BLACKSTONE INC | Common | 09260D107 | 336,946,456 | 3,624,275 | SH | DFND | 3,558,718 | 0 | 65,557 | |||
BLACKSTONE INC | Common | 09260D107 | 15,952,072 | 171,583 | SH | SOLE | 124,783 | 0 | 46,800 | |||
BLACKSTONE SECURED LENDING F | Common | 09261X102 | 4,863,076 | 177,744 | SH | DFND | 153,858 | 0 | 23,886 | |||
BLACKSTONE SECURED LENDING F | Common | 09261X102 | 603,233 | 22,048 | SH | SOLE | 22,048 | 0 | 0 | |||
H&R BLOCK INC | Common | 093671105 | 247,694 | 7,772 | SH | DFND | 1,949 | 0 | 5,823 | |||
H&R BLOCK INC | Common | 093671105 | 5,832 | 183 | SH | SOLE | 0 | 0 | 183 | |||
BLOOM ENERGY CLASS A CORP A | Common | 093712107 | 22,189,991 | 1,357,914 | SH | DFND | 1,101,008 | 0 | 256,905 | |||
BLOOM ENERGY CLASS A CORP A | Common | 093712107 | 279,258 | 17,080 | SH | OTR | 8 | 0 | 0 | 17,080 | ||
BLOOM ENERGY CLASS A CORP A | Common | 093712107 | 784,996 | 48,012 | SH | SOLE | 48,012 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | Common | 09627Y109 | 2,438,888 | 38,590 | SH | DFND | 36,562 | 0 | 2,028 | |||
BLUEPRINT MEDICINES CORP | Common | 09627Y109 | 1,125,655 | 17,811 | SH | SOLE | 17,811 | 0 | 0 | |||
BOEING CO/THE | Common | 097023105 | 117,717,439 | 557,482 | SH | DFND | 487,941 | 0 | 69,541 | |||
BOEING CO/THE | Common | 097023105 | 2,855,728 | 13,524 | SH | SOLE | 13,018 | 0 | 506 | |||
BOOKING HOLDINGS INC | Common | 09857L108 | 96,751,176 | 36,160 | SH | DFND | 34,043 | 0 | 2,117 | |||
BOOKING HOLDINGS INC | Common | 09857L108 | 13,739,279 | 5,088 | SH | SOLE | 846 | 0 | 4,242 | |||
BOOZ ALLEN HAMILTON HOLDING CORP C A | Common | 099502106 | 1,185,750 | 10,625 | SH | DFND | 5,651 | 0 | 4,974 | |||
BOOZ ALLEN HAMILTON HOLDING CORP C A | Common | 099502106 | 341,831 | 3,063 | SH | SOLE | 2,299 | 0 | 764 | |||
BORGWARNER INC | Common | 099724106 | 637,884 | 13,042 | SH | DFND | 2,208 | 0 | 10,834 | |||
BORGWARNER INC | Common | 099724106 | 98,700 | 2,018 | SH | SOLE | 988 | 0 | 1,030 | |||
BOSTON PROPERTIES REIT INC REIT | COMMON | 101121101 | 16,407,640 | 284,939 | SH | DFND | 275,611 | 0 | 9,327 | |||
BOSTON PROPERTIES REIT INC REIT | COMMON | 101121101 | 531,556 | 9,230 | SH | SOLE | 7,949 | 0 | 1,281 | |||
BOSTON SCIENTIFIC CORP | Common | 101137107 | 525,323,060 | 9,719,823 | SH | DFND | 8,551,341 | 0 | 1,168,481 | |||
BOSTON SCIENTIFIC CORP | Common | 101137107 | 9,048,337 | 167,283 | SH | SOLE | 164,453 | 0 | 2,830 | |||
BOX INC CLASS A A | Common | 10316T104 | 26,809,430 | 912,526 | SH | DFND | 740,110 | 0 | 172,416 | |||
BOX INC CLASS A A | Common | 10316T104 | 327,587 | 11,150 | SH | OTR | 8 | 0 | 0 | 11,150 | ||
BOX INC CLASS A A | Common | 10316T104 | 839,739 | 28,582 | SH | SOLE | 28,582 | 0 | 0 | |||
BOYD GAMING CORP | Common | 103304101 | 5,250,962 | 75,695 | SH | DFND | 75,481 | 0 | 214 | |||
BOYD GAMING CORP | Common | 103304101 | 2,324,589 | 33,510 | SH | SOLE | 33,510 | 0 | 0 | |||
BRANDYWINE REALTY TRUST REIT REIT | COMMON | 105368203 | 121,295 | 26,085 | SH | DFND | 3,009 | 0 | 23,076 | |||
BRIDGFORD FOODS CORP | Common | 108763103 | 959,646 | 83,375 | SH | DFND | 81,375 | 0 | 2,000 | |||
BRIDGFORD FOODS CORP | Common | 108763103 | 9,208 | 800 | SH | SOLE | 800 | 0 | 0 | |||
BRIGHT HORIZONS FAMILY SOLUT | Common | 109194100 | 89,801,955 | 971,357 | SH | DFND | 957,854 | 0 | 13,503 | |||
BRIGHT HORIZONS FAMILY SOLUT | Common | 109194100 | 1,567,675 | 16,957 | SH | SOLE | 16,241 | 0 | 716 | |||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 342,503,587 | 5,355,727 | SH | DFND | 4,409,444 | 0 | 946,282 | |||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 9,286,307 | 145,212 | SH | SOLE | 141,501 | 0 | 3,711 | |||
BRISTOW GROUP INC | Common | 11040G103 | 1,061,660 | 36,953 | SH | DFND | 36,953 | 0 | 0 | |||
BRITISH AMERICAN TOBACCO ADR REPRE ADR | ADR | 110448107 | 216,298 | 6,515 | SH | DFND | 6,515 | 0 | 0 | |||
BRITISH AMERICAN TOBACCO ADR REPRE ADR | ADR | 110448107 | 297,173 | 8,951 | SH | SOLE | 4,601 | 0 | 4,350 | |||
BRIXMOR PROPERTY GROUP REIT INC REIT | COMMON | 11120U105 | 42,090,819 | 1,928,902 | SH | DFND | 1,902,595 | 0 | 26,307 | |||
BRIXMOR PROPERTY GROUP REIT INC REIT | COMMON | 11120U105 | 813,692 | 36,986 | SH | SOLE | 36,986 | 0 | 0 | |||
BROADRIDGE FINANCIAL SOLUTIONS INC | Common | 11133T103 | 1,387,903 | 8,380 | SH | DFND | 4,036 | 0 | 4,344 | |||
BROADRIDGE FINANCIAL SOLUTIONS INC | Common | 11133T103 | 27,163 | 164 | SH | SOLE | 49 | 0 | 115 | |||
BROADCOM INC | Common | 11135F101 | 202,249,387 | 233,984 | SH | DFND | 200,663 | 0 | 33,320 | |||
BROADCOM INC | Common | 11135F101 | 2,558,919 | 2,950 | SH | SOLE | 2,350 | 0 | 600 | |||
July 23 Puts on AVGO US | Option | 11135F101 | 278,200 | 130 | SH | Put | DFND | 82 | 0 | 48 | ||
BROOKDALE SENIOR LIVING INC | Common | 112463104 | 55,645 | 13,186 | SH | DFND | 3,276 | 0 | 9,910 | |||
BROOKFIELD ASSET MANAG - W/I | Common | 11271J107 | 5,342,596 | 158,511 | SH | DFND | 67,736 | 0 | 90,775 | |||
BROOKFIELD CORP A | Common | 11271J107 | 248,190,744 | 7,375,699 | SH | DFND | 7,142,028 | 0 | 233,671 | |||
BROOKFIELD CORP A | Common | 11271J107 | 5,092,053 | 151,324 | SH | SOLE | 132,477 | 0 | 18,847 | |||
BROOKFIELD INFRASTRUCTURE CORP CLA A | Common | 11275Q107 | 49,299,289 | 1,082,090 | SH | DFND | 1,069,174 | 0 | 12,916 | |||
BROOKFIELD INFRASTRUCTURE CORP CLA A | Common | 11275Q107 | 1,216,940 | 26,699 | SH | SOLE | 26,173 | 0 | 526 | |||
BROOKFIELD RENEWABLE CORP A | Common | 11284V105 | 25,812,264 | 818,917 | SH | DFND | 807,073 | 0 | 11,844 | |||
BROOKFIELD RENEWABLE CORP A | Common | 11284V105 | 329,132 | 10,442 | SH | SOLE | 7,092 | 0 | 3,350 | |||
BROOKFIELD RENEWABLE SUBORDINATE V A | Common | 11284V105 | 2,115,949 | 67,000 | SH | DFND | 20,000 | 0 | 47,000 | |||
BROOKFIELD ASSET MANAGEMENT VOTING A | Common | 113004105 | 5,582,193 | 171,065 | SH | DFND | 153,751 | 0 | 17,314 | |||
BROOKFIELD ASSET MANAGEMENT VOTING A | Common | 113004105 | 349,630 | 10,715 | SH | SOLE | 10,165 | 0 | 550 | |||
AZENTA INC | Common | 114340102 | 126,316 | 2,706 | SH | DFND | 1,802 | 0 | 904 | |||
AZENTA INC | Common | 114340102 | 209,173 | 4,481 | SH | SOLE | 3,271 | 0 | 1,210 | |||
BROWN & BROWN INC | Common | 115236101 | 7,289,087 | 105,885 | SH | DFND | 46,836 | 0 | 59,049 | |||
BROWN & BROWN INC | Common | 115236101 | 8,261 | 120 | SH | SOLE | 78 | 0 | 42 | |||
BROWN FORMAN CORP CLASS A A | Common | 115637100 | 1,637,288 | 24,053 | SH | DFND | 3,388 | 0 | 20,665 | |||
BROWN-FORMAN CORP-CLASS B | Common | 115637209 | 5,777,605 | 86,517 | SH | DFND | 13,868 | 0 | 72,649 | |||
BROWN-FORMAN CORP-CLASS B | Common | 115637209 | 38,933 | 583 | SH | SOLE | 128 | 0 | 455 | |||
BRUKER CORP | Common | 116794108 | 1,771,864 | 23,970 | SH | DFND | 19,385 | 0 | 4,585 | |||
BRUKER CORP | Common | 116794108 | 21,437 | 290 | SH | SOLE | 290 | 0 | 0 | |||
BRUNSWICK CORP | Common | 117043109 | 433,720 | 5,006 | SH | DFND | 343 | 0 | 4,663 | |||
BRUNSWICK CORP | Common | 117043109 | 429,474 | 4,957 | SH | SOLE | 4,672 | 0 | 285 | |||
B2GOLD CORP | Common | 11777Q209 | 1,777,484 | 498,317 | SH | DFND | 166,943 | 0 | 331,374 | |||
BUILDERS FIRSTSOURCE INC | Common | 12008R107 | 39,168,000 | 288,000 | SH | DFND | 279,907 | 0 | 8,093 | |||
BUILDERS FIRSTSOURCE INC | Common | 12008R107 | 30,215,800 | 222,175 | SH | SOLE | 783 | 0 | 221,392 | |||
BUMBLE INC-A | Common | 12047B105 | 324,458 | 19,336 | SH | DFND | 11,336 | 0 | 8,000 | |||
BURLINGTON STORES INC | Common | 122017106 | 130,476 | 829 | SH | DFND | 647 | 0 | 182 | |||
BURLINGTON STORES INC | Common | 122017106 | 203,505 | 1,293 | SH | SOLE | 944 | 0 | 349 | |||
CBIZ INC | Common | 124805102 | 4,698,390 | 88,183 | SH | DFND | 86,626 | 0 | 1,557 | |||
CBIZ INC | Common | 124805102 | 2,099,712 | 39,409 | SH | SOLE | 39,409 | 0 | 0 | |||
CBOE GLOBAL MARKETS INC | Common | 12503M108 | 4,181,013 | 30,295 | SH | DFND | 17,049 | 0 | 13,246 | |||
CBOE GLOBAL MARKETS INC | Common | 12503M108 | 706,887 | 5,122 | SH | SOLE | 5,048 | 0 | 74 | |||
CBRE GROUP INC CLASS A A | Common | 12504L109 | 2,774,164 | 34,372 | SH | DFND | 17,113 | 0 | 17,259 | |||
CBRE GROUP INC CLASS A A | Common | 12504L109 | 52,219 | 647 | SH | SOLE | 440 | 0 | 207 | |||
CDW CORP/DE | Common | 12514G108 | 410,850,984 | 2,238,981 | SH | DFND | 2,188,040 | 0 | 50,941 | |||
CDW CORP/DE | Common | 12514G108 | 18,308,896 | 99,776 | SH | SOLE | 98,794 | 0 | 982 | |||
CF INDUSTRIES HOLDINGS INC | Common | 125269100 | 2,777,200 | 40,006 | SH | DFND | 28,086 | 0 | 11,919 | |||
CF INDUSTRIES HOLDINGS INC | Common | 125269100 | 74,974 | 1,080 | SH | SOLE | 340 | 0 | 740 | |||
CGI INC | Common | 12532H104 | 4,510,096 | 42,720 | SH | DFND | 13,583 | 0 | 29,137 | |||
C.H. ROBINSON WORLDWIDE INC | Common | 12541W209 | 1,306,936 | 13,852 | SH | DFND | 6,358 | 0 | 7,494 | |||
C.H. ROBINSON WORLDWIDE INC | Common | 12541W209 | 25,191 | 267 | SH | SOLE | 145 | 0 | 122 | |||
CIGNA CORP | Common | 125523100 | 13,828,522 | 49,877 | SH | DFND | 0 | 0 | 49,877 | |||
THE CIGNA GROUP | Common | 125523100 | 170,141,071 | 606,376 | SH | DFND | 584,689 | 0 | 21,686 | |||
THE CIGNA GROUP | Common | 125523100 | 28,393,914 | 101,190 | SH | SOLE | 74,626 | 0 | 26,564 | |||
CME GROUP INC CLASS A A | Common | 12572Q105 | 655,469,128 | 3,537,845 | SH | DFND | 3,320,335 | 0 | 217,509 | |||
CME GROUP INC CLASS A A | Common | 12572Q105 | 18,624,054 | 100,513 | SH | SOLE | 99,610 | 0 | 903 | |||
CMS ENERGY CORP | Common | 125896100 | 899,166 | 15,305 | SH | DFND | 9,138 | 0 | 6,166 | |||
CMS ENERGY CORP | Common | 125896100 | 74,319 | 1,265 | SH | SOLE | 863 | 0 | 402 | |||
CNA FINANCIAL CORP | Common | 126117100 | 214,148 | 5,545 | SH | DFND | 3,784 | 0 | 1,761 | |||
CRA INTERNATIONAL INC | Common | 12618T105 | 59,823,612 | 586,506 | SH | DFND | 579,709 | 0 | 6,797 | |||
CRA INTERNATIONAL INC | Common | 12618T105 | 307,734 | 3,017 | SH | SOLE | 2,819 | 0 | 198 | |||
CRH ADR REPRESENTING PLC ADR | ADR | 12626K203 | 64,181,520 | 1,153,492 | SH | DFND | 1,077,976 | 0 | 75,515 | |||
CRH ADR REPRESENTING PLC ADR | ADR | 12626K203 | 2,762,035 | 49,561 | SH | SOLE | 49,327 | 0 | 234 | |||
CSW INDUSTRIALS INC | Common | 126402106 | 184,846,822 | 1,112,262 | SH | DFND | 1,099,343 | 0 | 12,919 | |||
CSX CORP | Common | 126408103 | 557,978,946 | 16,364,526 | SH | DFND | 15,374,159 | 0 | 990,366 | |||
CSX CORP | Common | 126408103 | 39,600,398 | 1,161,302 | SH | SOLE | 725,618 | 0 | 435,684 | |||
CNX RESOURCES CORP | Common | 12653C108 | 30,793,986 | 1,737,233 | SH | DFND | 1,393,894 | 0 | 343,338 | |||
CNX RESOURCES CORP | Common | 12653C108 | 374,813 | 21,152 | SH | OTR | 8 | 0 | 0 | 21,152 | ||
CNX RESOURCES CORP | Common | 12653C108 | 694,908 | 39,216 | SH | SOLE | 39,216 | 0 | 0 | |||
CVB FINANCIAL CORP | Common | 126600105 | 48,303,118 | 3,637,283 | SH | DFND | 3,592,920 | 0 | 44,363 | |||
CVS HEALTH CORP | Common | 126650100 | 23,308,214 | 337,165 | SH | DFND | 284,819 | 0 | 52,345 | |||
CVS HEALTH CORP | Common | 126650100 | 904,843 | 13,089 | SH | SOLE | 11,234 | 0 | 1,855 | |||
CABLE ONE INC | Common | 12685J105 | 111,080,031 | 169,051 | SH | DFND | 167,159 | 0 | 1,892 | |||
CABLE ONE INC | Common | 12685J105 | 1,375,926 | 2,094 | SH | SOLE | 2,057 | 0 | 37 | |||
CABOT CORP | Common | 127055101 | 992,585 | 14,839 | SH | DFND | 7,587 | 0 | 7,252 | |||
CABOT CORP | Common | 127055101 | 264,082 | 3,948 | SH | SOLE | 3,565 | 0 | 383 | |||
COTERRA ENERGY INC | Common | 127097103 | 89,219,017 | 3,527,580 | SH | DFND | 3,313,205 | 0 | 214,374 | |||
COTERRA ENERGY INC | Common | 127097103 | 7,897,952 | 312,172 | SH | SOLE | 311,609 | 0 | 563 | |||
CACI INTERNATIONAL INC CLASS A A | Common | 127190304 | 990,481 | 2,906 | SH | DFND | 885 | 0 | 2,021 | |||
CACTUS INC CLASS A | Common | 127203107 | 76,869,034 | 1,816,376 | SH | DFND | 1,794,430 | 0 | 21,946 | |||
CACTUS INC CLASS A | Common | 127203107 | 1,947 | 46 | SH | SOLE | 46 | 0 | 0 | |||
CADENCE DESIGN SYS INC | Common | 127387108 | 172,717,438 | 746,028 | SH | DFND | 734,625 | 0 | 11,403 | |||
CADENCE DESIGN SYS INC | Common | 127387108 | 185,505 | 791 | SH | SOLE | 260 | 0 | 531 | |||
CAESARS ENTERTAINMENT INC | Common | 12769G100 | 919,652 | 18,043 | SH | DFND | 7,917 | 0 | 10,126 | |||
CAESARS ENTERTAINMENT INC | Common | 12769G100 | 26,301 | 516 | SH | SOLE | 436 | 0 | 80 | |||
CALERES INC | Common | 129500104 | 20,448,464 | 853,756 | SH | DFND | 693,836 | 0 | 159,919 | |||
CALERES INC | Common | 129500104 | 257,343 | 10,754 | SH | OTR | 8 | 0 | 0 | 10,754 | ||
CALERES INC | Common | 129500104 | 539,167 | 22,531 | SH | SOLE | 22,531 | 0 | 0 | |||
CALIX NETWORKS INC | Common | 13100M509 | 9,509,702 | 190,537 | SH | DFND | 190,537 | 0 | 0 | |||
CALIX NETWORKS INC | Common | 13100M509 | 4,520,948 | 90,582 | SH | SOLE | 90,582 | 0 | 0 | |||
CAMDEN PROPERTY TRUST REIT REIT | COMMON | 133131102 | 7,853,882 | 72,140 | SH | DFND | 68,446 | 0 | 3,694 | |||
CAMDEN PROPERTY TRUST REIT REIT | COMMON | 133131102 | 356,767 | 3,277 | SH | SOLE | 2,879 | 0 | 398 | |||
CAMECO CORP | Common | 13321L108 | 486,868 | 15,540 | SH | SOLE | 4,254 | 0 | 11,286 | |||
CAMECO CORP | Common | 13321L108 | 846,566 | 27,010 | SH | DFND | 21,237 | 0 | 5,773 | |||
CAMPBELL SOUP CO | Common | 134429109 | 1,798,735 | 39,351 | SH | DFND | 32,999 | 0 | 6,352 | |||
CAMPBELL SOUP CO | Common | 134429109 | 98,916 | 2,164 | SH | SOLE | 2,032 | 0 | 132 | |||
CANADIAN IMPERIAL BANK OF COMMERCE | Common | 136069101 | 12,174,601 | 284,831 | SH | DFND | 229,084 | 0 | 55,747 | |||
CANADIAN NATIONAL RAILWAY | Common | 136375102 | 35,303,542 | 292,218 | SH | DFND | 199,691 | 0 | 92,527 | |||
CANADIAN NATIONAL RAILWAY | Common | 136375102 | 4,703,570 | 38,850 | SH | SOLE | 31,500 | 0 | 7,350 | |||
CANADIAN NATURAL RESOURCES LTD | Common | 136385101 | 19,337,903 | 343,599 | SH | DFND | 158,112 | 0 | 185,487 | |||
CANADIAN NATURAL RESOURCES LTD | Common | 136385101 | 343,242 | 6,101 | SH | SOLE | 5,780 | 0 | 321 | |||
CANADIAN PACIFIC KANSAS CITY | Common | 13646K108 | 69,992,238 | 866,562 | SH | DFND | 849,554 | 0 | 17,008 | |||
CANADIAN PACIFIC KANSAS CITY | Common | 13646K108 | 3,065,625 | 37,955 | SH | SOLE | 35,840 | 0 | 2,115 | |||
CANADIAN PACIFIC KANSAS CITY LTD | Common | 13646K108 | 21,406,482 | 267,067 | SH | DFND | 203,825 | 0 | 63,242 | |||
CANADIAN PACIFIC KANSAS CITY LTD | Common | 13646K108 | 282,611 | 3,495 | SH | SOLE | 3,172 | 0 | 323 | |||
CANADIAN SOLAR INC | Common | 136635109 | 695,453 | 17,975 | SH | DFND | 100 | 0 | 17,875 | |||
CANNAE HOLDINGS INC | Common | 13765N107 | 12,385,438 | 613,311 | SH | DFND | 491,476 | 0 | 121,834 | |||
CANNAE HOLDINGS INC | Common | 13765N107 | 150,059 | 7,425 | SH | OTR | 8 | 0 | 0 | 7,425 | ||
CANNAE HOLDINGS INC | Common | 13765N107 | 351,775 | 17,406 | SH | SOLE | 17,406 | 0 | 0 | |||
CANO HEALTH INC CLASS A | Common | 13781Y103 | 21,177 | 15,235 | SH | DFND | 10,150 | 0 | 5,085 | |||
CAPITAL ONE FINANCIAL CORP | Common | 14040H105 | 1,067,245 | 9,758 | SH | DFND | 4,994 | 0 | 4,764 | |||
CAPITAL ONE FINANCIAL CORP | Common | 14040H105 | 79,512 | 727 | SH | SOLE | 385 | 0 | 342 | |||
CARDINAL HEALTH INC | Common | 14149Y108 | 9,742,353 | 103,017 | SH | DFND | 93,318 | 0 | 9,699 | |||
CARDINAL HEALTH INC | Common | 14149Y108 | 62,322 | 659 | SH | SOLE | 102 | 0 | 557 | |||
CARLISLE COS INC | Common | 142339100 | 3,006,577 | 11,720 | SH | DFND | 9,981 | 0 | 1,739 | |||
CARMAX INC | Common | 143130102 | 32,675,057 | 390,383 | SH | DFND | 319,930 | 0 | 70,453 | |||
CARMAX INC | Common | 143130102 | 1,101,074 | 13,155 | SH | SOLE | 13,112 | 0 | 43 | |||
CARLYLE GROUP INC/THE | Common | 14316J108 | 1,421,296 | 44,485 | SH | DFND | 32,616 | 0 | 11,869 | |||
CARLYLE GROUP INC/THE | Common | 14316J108 | 222,755 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | |||
CARNIVAL CORP | Common | 143658300 | 1,180,359 | 62,685 | SH | DFND | 20,380 | 0 | 42,305 | |||
CARNIVAL CORP | Common | 143658300 | 82,231 | 4,367 | SH | SOLE | 3,140 | 0 | 1,227 | |||
CARRIER GLOBAL CORP | Common | 14448C104 | 3,634,149 | 73,107 | SH | DFND | 60,865 | 0 | 12,241 | |||
CARRIER GLOBAL CORP | Common | 14448C104 | 3,523,743 | 70,886 | SH | SOLE | 57,323 | 0 | 13,563 | |||
CARTERS INC | Common | 146229109 | 100,115 | 1,379 | SH | DFND | 1,379 | 0 | 0 | |||
CARTERS INC | Common | 146229109 | 117,539 | 1,619 | SH | SOLE | 1,204 | 0 | 415 | |||
CASELLA WASTE SYSTEMS INC CLASS A A | Common | 147448104 | 6,511,586 | 71,991 | SH | DFND | 70,888 | 0 | 1,103 | |||
CASELLA WASTE SYSTEMS INC CLASS A A | Common | 147448104 | 3,056,758 | 33,795 | SH | SOLE | 33,795 | 0 | 0 | |||
CASEYS GENERAL STORES INC | Common | 147528103 | 625,552 | 2,565 | SH | DFND | 729 | 0 | 1,836 | |||
CASEYS GENERAL STORES INC | Common | 147528103 | 448,008 | 1,837 | SH | SOLE | 1,699 | 0 | 138 | |||
CASSAVA SCIENCES INC | Common | 14817C107 | 1,182,551 | 48,228 | SH | DFND | 228 | 0 | 48,000 | |||
CATALENT INC | Common | 148806102 | 55,376,530 | 1,277,134 | SH | DFND | 1,262,737 | 0 | 14,397 | |||
CATALENT INC | Common | 148806102 | 1,881,434 | 43,391 | SH | SOLE | 42,373 | 0 | 1,018 | |||
CAVA GROUP INC | Common | 148929102 | 1,509,008 | 36,850 | SH | DFND | 36,050 | 0 | 800 | |||
CATERPILLAR INC | Common | 149123101 | 200,956,249 | 817,395 | SH | DFND | 736,093 | 0 | 81,302 | |||
CATERPILLAR INC | Common | 149123101 | 4,944,621 | 20,096 | SH | SOLE | 19,097 | 0 | 999 | |||
CAVCO INDUSTRIES INC | Common | 149568107 | 65,785 | 223 | SH | DFND | 120 | 0 | 103 | |||
CAVCO INDUSTRIES INC | Common | 149568107 | 320,665 | 1,087 | SH | SOLE | 792 | 0 | 295 | |||
CEDAR FAIR LP | COMMON | 150185106 | 62,967,095 | 1,575,359 | SH | DFND | 1,529,328 | 0 | 46,030 | |||
CEDAR FAIR LP | COMMON | 150185106 | 913,115 | 22,845 | SH | SOLE | 22,845 | 0 | 0 | |||
CELANESE CORP A | Common | 150870103 | 1,421,677 | 12,277 | SH | DFND | 6,810 | 0 | 5,467 | |||
CELANESE CORP A | Common | 150870103 | 37,751 | 326 | SH | SOLE | 137 | 0 | 189 | |||
CELESTICA INC | Common | 15101Q108 | 309,119 | 21,271 | SH | DFND | 1,952 | 0 | 19,319 | |||
CELSIUS HOLDINGS INC | Common | 15118V207 | 301,314 | 2,020 | SH | DFND | 2,003 | 0 | 16 | |||
CELSIUS HOLDINGS INC | Common | 15118V207 | 17,903 | 120 | SH | SOLE | 120 | 0 | 0 | |||
CELULARITY INC CLASS A | Common | 151190105 | 5,443 | 10,218 | SH | DFND | 0 | 0 | 10,218 | |||
CENTENE CORP | Common | 15135B101 | 2,697,758 | 39,996 | SH | DFND | 23,268 | 0 | 16,728 | |||
CENTENE CORP | Common | 15135B101 | 493,869 | 7,322 | SH | SOLE | 6,266 | 0 | 1,056 | |||
CENOVUS ENERGY INC | Common | 15135U109 | 46,827,245 | 2,758,725 | SH | DFND | 2,154,546 | 0 | 604,179 | |||
CENOVUS ENERGY INC | Common | 15135U109 | 1,914,054 | 112,724 | SH | SOLE | 111,451 | 0 | 1,273 | |||
CENTERPOINT ENERGY INC | Common | 15189T107 | 260,265,430 | 8,928,488 | SH | DFND | 8,683,294 | 0 | 245,194 | |||
CENTERPOINT ENERGY INC | Common | 15189T107 | 4,902,301 | 168,175 | SH | SOLE | 163,044 | 0 | 5,131 | |||
CENTURY COMMUNITIES INC | Common | 156504300 | 2,824,366 | 36,862 | SH | DFND | 36,525 | 0 | 337 | |||
CERENCE INC | Common | 156727109 | 307,909 | 10,534 | SH | DFND | 8,952 | 0 | 1,582 | |||
CERENCE INC | Common | 156727109 | 221,768 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | |||
CERIDIAN HCM HOLDING INC | Common | 15677J108 | 476,291 | 7,112 | SH | DFND | 4,318 | 0 | 2,794 | |||
CERIDIAN HCM HOLDING INC | Common | 15677J108 | 18,819 | 281 | SH | SOLE | 134 | 0 | 147 | |||
CEREVEL THERAPEUTICS HOLDINGS INC | Common | 15678U128 | 1,748,005 | 54,986 | SH | DFND | 54,986 | 0 | 0 | |||
CEREVEL THERAPEUTICS HOLDINGS INC | Common | 15678U128 | 824,188 | 25,926 | SH | SOLE | 25,926 | 0 | 0 | |||
CEVA INC | Common | 157210105 | 18,209,898 | 713,409 | SH | DFND | 578,332 | 0 | 135,077 | |||
CEVA INC | Common | 157210105 | 237,206 | 9,284 | SH | OTR | 8 | 0 | 0 | 9,284 | ||
CEVA INC | Common | 157210105 | 541,992 | 21,213 | SH | SOLE | 21,213 | 0 | 0 | |||
CHAMPIONX CORP | Common | 15872M104 | 172,986 | 5,573 | SH | DFND | 2,361 | 0 | 3,212 | |||
CHAMPIONX CORP | Common | 15872M104 | 168,796 | 5,438 | SH | SOLE | 4,180 | 0 | 1,258 | |||
CHARGEPOINT HOLDINGS INC CLASS A A | Common | 15961R105 | 3,290,241 | 378,488 | SH | DFND | 378,251 | 0 | 237 | |||
CHARLES RIVER LABORATORIES INTERNA | Common | 159864107 | 53,162,012 | 252,915 | SH | DFND | 203,783 | 0 | 49,132 | |||
CHARLES RIVER LABORATORIES INTERNA | Common | 159864107 | 543,707 | 2,586 | SH | OTR | 8 | 0 | 0 | 2,586 | ||
CHARLES RIVER LABORATORIES INTERNA | Common | 159864107 | 1,504,970 | 7,158 | SH | SOLE | 7,133 | 0 | 25 | |||
CHART INDUSTRIES INC | Common | 16115Q308 | 166,595,434 | 1,042,590 | SH | DFND | 1,034,218 | 0 | 8,371 | |||
CHART INDUSTRIES INC | Common | 16115Q308 | 4,449,832 | 27,848 | SH | SOLE | 27,848 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC-A | Common | 16119P108 | 1,855,501 | 5,051 | SH | DFND | 3,034 | 0 | 2,016 | |||
CHARTER COMMUNICATIONS INC-A | Common | 16119P108 | 84,128 | 229 | SH | SOLE | 65 | 0 | 164 | |||
CHASE CORP | Common | 16150R104 | 100,941,106 | 832,710 | SH | DFND | 823,363 | 0 | 9,347 | |||
CHATHAM LODGING TRUST REIT REIT | COMMON | 16208T102 | 9,507,778 | 1,015,788 | SH | DFND | 885,755 | 0 | 130,033 | |||
CHATHAM LODGING TRUST REIT REIT | COMMON | 16208T102 | 130,282 | 13,919 | SH | OTR | 8 | 0 | 0 | 13,919 | ||
CHATHAM LODGING TRUST REIT REIT | COMMON | 16208T102 | 327,469 | 34,986 | SH | SOLE | 34,986 | 0 | 0 | |||
CHEESECAKE FACTORY (THE) | Bond | 163072AA9 | 4,780,875 | 5,700,000 | PRN | DFND | 5,675,000 | 0 | 25,000 | |||
CHEESECAKE FACTORY (THE) | Bond | 163072AA9 | 83,875 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | |||
CHEMED CORP | Common | 16359R103 | 273,536,375 | 504,987 | SH | DFND | 498,663 | 0 | 6,324 | |||
CHEMED CORP | Common | 16359R103 | 1,970,595 | 3,638 | SH | SOLE | 3,591 | 0 | 47 | |||
CHEMOURS CO/THE | Common | 163851108 | 1,339,032 | 36,298 | SH | DFND | 9,458 | 0 | 26,839 | |||
CHEMOURS CO/THE | Common | 163851108 | 155,860 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | |||
CHENIERE ENERGY PARTNERS UNITS MLP | COMMON | 16411Q101 | 4,022,485 | 87,180 | SH | DFND | 87,180 | 0 | 0 | |||
CHENIERE ENERGY INC | Common | 16411R208 | 312,870,454 | 2,053,495 | SH | DFND | 2,009,511 | 0 | 43,983 | |||
CHENIERE ENERGY INC | Common | 16411R208 | 5,877,439 | 38,576 | SH | SOLE | 38,514 | 0 | 62 | |||
CHESAPEAKE ENERGY CORP | Common | 165167735 | 50,325,326 | 601,402 | SH | DFND | 594,859 | 0 | 6,543 | |||
CHESAPEAKE ENERGY CORP | Common | 165167735 | 1,396,033 | 16,683 | SH | SOLE | 16,683 | 0 | 0 | |||
CHESAPEAKE UTILITIES CORP | Common | 165303108 | 74,496 | 626 | SH | DFND | 297 | 0 | 329 | |||
CHESAPEAKE UTILITIES CORP | Common | 165303108 | 333,914 | 2,806 | SH | SOLE | 2,611 | 0 | 195 | |||
CHEVRON CORP | Common | 166764100 | 712,457,944 | 4,527,855 | SH | DFND | 4,000,066 | 0 | 527,789 | |||
CHEVRON CORP | Common | 166764100 | 14,945,732 | 94,984 | SH | SOLE | 92,880 | 0 | 2,104 | |||
CHEWY INC CLASS A A | Common | 16679L109 | 45,929,226 | 1,163,649 | SH | DFND | 1,143,311 | 0 | 20,338 | |||
CHICOS FAS INC | Common | 168615102 | 23,765,643 | 4,438,572 | SH | DFND | 3,953,835 | 0 | 484,737 | |||
CHICOS FAS INC | Common | 168615102 | 176,411 | 32,974 | SH | OTR | 8 | 0 | 0 | 32,974 | ||
CHICOS FAS INC | Common | 168615102 | 544,780 | 101,828 | SH | SOLE | 101,828 | 0 | 0 | |||
CHILDRENS PLACE INC/THE | Common | 168905107 | 15,335,075 | 661,913 | SH | DFND | 579,469 | 0 | 82,443 | |||
CHILDRENS PLACE INC/THE | Common | 168905107 | 116,584 | 5,023 | SH | OTR | 8 | 0 | 0 | 5,023 | ||
CHILDRENS PLACE INC/THE | Common | 168905107 | 402,136 | 17,326 | SH | SOLE | 17,326 | 0 | 0 | |||
CHIMERIX INC | Common | 16934W106 | 35,140 | 29,041 | SH | DFND | 0 | 0 | 29,041 | |||
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 21,725,823 | 10,157 | SH | DFND | 6,149 | 0 | 4,008 | |||
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 96,255 | 45 | SH | SOLE | 29 | 0 | 16 | |||
CHOICE HOTELS INTL INC | Common | 169905106 | 314,587 | 2,683 | SH | DFND | 174 | 0 | 2,509 | |||
CHOICE HOTELS INTL INC | Common | 169905106 | 23,034 | 196 | SH | SOLE | 182 | 0 | 14 | |||
CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 | Common | 17133Q502 | 1,093,878 | 28,900 | SH | DFND | 0 | 0 | 28,900 | |||
CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | 2,607,280 | 69,919 | SH | DFND | 69,919 | 0 | 0 | |||
CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | 7,570 | 203 | SH | SOLE | 203 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | Common | 171340102 | 267,499,716 | 2,668,869 | SH | DFND | 2,553,772 | 0 | 115,096 | |||
CHURCH & DWIGHT CO INC | Common | 171340102 | 14,680,488 | 146,468 | SH | SOLE | 144,942 | 0 | 1,526 | |||
CHURCHILL CAPITAL VII -CW28 | Warrant | 17144M110 | 2,598 | 18,560 | SH | DFND | 18,560 | 0 | 0 | |||
CHURCHILL DOWNS INC | Common | 171484108 | 17,365,215 | 124,777 | SH | DFND | 121,531 | 0 | 3,246 | |||
CHURCHILL DOWNS INC | Common | 171484108 | 1,743,522 | 12,528 | SH | SOLE | 12,528 | 0 | 0 | |||
CIENA CORP | Common | 171779309 | 89,592,190 | 2,108,349 | SH | DFND | 1,754,982 | 0 | 353,367 | |||
CIENA CORP | Common | 171779309 | 919,951 | 21,651 | SH | OTR | 8 | 0 | 0 | 21,651 | ||
CIENA CORP | Common | 171779309 | 2,176,933 | 51,234 | SH | SOLE | 51,234 | 0 | 0 | |||
CINCINNATI FINANCIAL CORP | Common | 172062101 | 407,382 | 4,186 | SH | DFND | 1,469 | 0 | 2,717 | |||
CINCINNATI FINANCIAL CORP | Common | 172062101 | 10,900 | 112 | SH | SOLE | 44 | 0 | 68 | |||
CISCO SYSTEMS INC | Common | 17275R102 | 119,427,394 | 2,308,222 | SH | DFND | 2,060,795 | 0 | 247,426 | |||
CISCO SYSTEMS INC | Common | 17275R102 | 6,285,530 | 121,483 | SH | SOLE | 114,108 | 0 | 7,375 | |||
CINTAS CORP | Common | 172908105 | 63,093,188 | 126,928 | SH | DFND | 110,416 | 0 | 16,511 | |||
CINTAS CORP | Common | 172908105 | 294,768 | 593 | SH | SOLE | 550 | 0 | 43 | |||
CITIZENS AND NORTHERN CORP | Common | 172922106 | 476,517 | 24,690 | SH | DFND | 24,690 | 0 | 0 | |||
CITIGROUP INC | Common | 172967424 | 173,065,878 | 3,759,033 | SH | DFND | 3,036,896 | 0 | 722,136 | |||
CITIGROUP INC | Common | 172967424 | 1,873,183 | 40,686 | SH | SOLE | 39,254 | 0 | 1,432 | |||
CITIZENS FINANCIAL GROUP INC | Common | 174610105 | 617,385 | 23,673 | SH | DFND | 17,531 | 0 | 6,141 | |||
CITIZENS FINANCIAL GROUP INC | Common | 174610105 | 147,952 | 5,673 | SH | SOLE | 4,263 | 0 | 1,410 | |||
CITY OFFICE REIT INC REIT | COMMON | 178587101 | 95,481 | 17,142 | SH | DFND | 0 | 0 | 17,142 | |||
CIVITAS RESOURCES INC | Common | 17888H103 | 32,258,611 | 465,022 | SH | DFND | 451,364 | 0 | 13,658 | |||
CIVITAS RESOURCES INC | Common | 17888H103 | 399,502 | 5,759 | SH | SOLE | 5,348 | 0 | 411 | |||
CLAROS MORTGAGE TRUST, INC | Common | 18270D106 | 99,225,000 | 8,750,000 | SH | DFND | 8,750,000 | 0 | 0 | |||
CLEAN HARBORS INC | Common | 184496107 | 45,701,366 | 278,198 | SH | DFND | 223,671 | 0 | 54,527 | |||
CLEAN HARBORS INC | Common | 184496107 | 554,622 | 3,373 | SH | OTR | 8 | 0 | 0 | 3,373 | ||
CLEAN HARBORS INC | Common | 184496107 | 1,565,209 | 9,519 | SH | SOLE | 9,519 | 0 | 0 | |||
CLEAR CHANNEL OUTDOOR HOLDINGS INC | Common | 18453H106 | 5,177,238 | 3,779,006 | SH | DFND | 3,451,346 | 0 | 327,660 | |||
CLEARWAY ENERGY INC CLASS A A | Common | 18539C105 | 74,793 | 2,770 | SH | DFND | 2,770 | 0 | 0 | |||
CLEARWAY ENERGY INC CLASS A A | Common | 18539C105 | 261,225 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | |||
CLEARWAY ENERGY INC-C | Common | 18539C204 | 73,796,300 | 2,583,904 | SH | DFND | 2,524,828 | 0 | 59,076 | |||
CLEARWAY ENERGY INC-C | Common | 18539C204 | 1,456,703 | 51,005 | SH | SOLE | 51,005 | 0 | 0 | |||
CLEVELAND-CLIFFS INC | Common | 185899101 | 65,171,624 | 3,886,648 | SH | DFND | 3,151,336 | 0 | 735,311 | |||
CLEVELAND-CLIFFS INC | Common | 185899101 | 837,665 | 49,980 | SH | OTR | 8 | 0 | 0 | 49,980 | ||
CLEVELAND-CLIFFS INC | Common | 185899101 | 1,917,344 | 114,400 | SH | SOLE | 114,400 | 0 | 0 | |||
CLOROX COMPANY | Common | 189054109 | 3,247,764 | 20,421 | SH | DFND | 17,809 | 0 | 2,612 | |||
CLOROX COMPANY | Common | 189054109 | 475,052 | 2,987 | SH | SOLE | 2,486 | 0 | 501 | |||
CLOUDFLARE INC CLASS A A | Common | 18915M107 | 617,027 | 9,439 | SH | DFND | 7,226 | 0 | 2,213 | |||
COCA-COLA CO/THE | Common | 191216100 | 167,881,452 | 2,787,802 | SH | DFND | 2,658,544 | 0 | 129,257 | |||
COCA-COLA CO/THE | Common | 191216100 | 3,988,070 | 66,225 | SH | SOLE | 59,983 | 0 | 6,242 | |||
COCA-COLA FEMSA ADR REPRESENTING ADR | ADR | 191241108 | 264,842 | 3,179 | SH | DFND | 3,179 | 0 | 0 | |||
COCA-COLA FEMSA ADR REPRESENTING ADR | ADR | 191241108 | 344,987 | 4,141 | SH | SOLE | 2,639 | 0 | 1,502 | |||
COGENT COMMUNICATIONS HOLDINGS INC | Common | 19239V302 | 2,374,016 | 35,280 | SH | DFND | 34,514 | 0 | 766 | |||
COGENT COMMUNICATIONS HOLDINGS INC | Common | 19239V302 | 337,527 | 5,016 | SH | SOLE | 4,780 | 0 | 236 | |||
COGNEX CORP | Common | 192422103 | 7,557,266 | 134,903 | SH | DFND | 116,079 | 0 | 18,824 | |||
COGNEX CORP | Common | 192422103 | 329,958 | 5,890 | SH | SOLE | 4,220 | 0 | 1,670 | |||
COGNIZANT TECHNOLOGY SOLUTIONS COR A | Common | 192446102 | 1,495,238 | 22,905 | SH | DFND | 15,823 | 0 | 7,082 | |||
COGNIZANT TECHNOLOGY SOLUTIONS COR A | Common | 192446102 | 259,814 | 3,980 | SH | SOLE | 3,429 | 0 | 551 | |||
COHEN & STEERS INC | Common | 19247A100 | 9,525 | 164 | SH | DFND | 164 | 0 | 0 | |||
COHEN & STEERS INC | Common | 19247A100 | 321,265 | 5,540 | SH | SOLE | 5,116 | 0 | 424 | |||
COHERENT CORP | Common | 19247G107 | 22,695,008 | 446,604 | SH | DFND | 363,105 | 0 | 83,498 | |||
COHERENT CORP | Common | 19247G107 | 258,825 | 5,077 | SH | OTR | 8 | 0 | 0 | 5,077 | ||
COHERENT CORP | Common | 19247G107 | 645,917 | 12,670 | SH | SOLE | 11,885 | 0 | 785 | |||
COINBASE GLOBAL INC CLASS A A | Common | 19260Q107 | 1,167,911 | 16,323 | SH | DFND | 9,500 | 0 | 6,823 | |||
COLGATE-PALMOLIVE CO | Common | 194162103 | 102,204,935 | 1,327,158 | SH | DFND | 1,214,549 | 0 | 112,608 | |||
COLGATE-PALMOLIVE CO | Common | 194162103 | 11,412,783 | 148,141 | SH | SOLE | 147,732 | 0 | 409 | |||
COLUMBIA BANKING SYSTEM INC | Common | 197236102 | 201,543 | 9,938 | SH | DFND | 1,689 | 0 | 8,249 | |||
COLUMBIA FINANCIAL INC | Common | 197641103 | 703,807 | 40,706 | SH | DFND | 39,479 | 0 | 1,227 | |||
COLUMBIA SPORTSWEAR CO | Common | 198516106 | 11,549,234 | 149,524 | SH | DFND | 148,244 | 0 | 1,280 | |||
COLUMBIA SPORTSWEAR CO | Common | 198516106 | 251,030 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | |||
COLUMBUS MCKINNON CORP/NY | Common | 199333105 | 33,658 | 828 | SH | DFND | 421 | 0 | 407 | |||
COLUMBUS MCKINNON CORP/NY | Common | 199333105 | 198,738 | 4,889 | SH | SOLE | 3,566 | 0 | 1,323 | |||
COMFORT SYSTEMS USA INC | Common | 199908104 | 290,474 | 1,769 | SH | DFND | 889 | 0 | 880 | |||
COMFORT SYSTEMS USA INC | Common | 199908104 | 369,943 | 2,253 | SH | SOLE | 1,605 | 0 | 648 | |||
COMCAST CORP-CLASS A | Common | 20030N101 | 281,045,554 | 6,797,299 | SH | DFND | 5,649,848 | 0 | 1,147,450 | |||
COMCAST CORP-CLASS A | Common | 20030N101 | 6,112,602 | 147,389 | SH | SOLE | 139,821 | 0 | 7,568 | |||
COMERICA INC | Common | 200340107 | 35,377,682 | 834,659 | SH | DFND | 670,511 | 0 | 164,147 | |||
COMERICA INC | Common | 200340107 | 1,098,437 | 25,931 | SH | SOLE | 25,113 | 0 | 818 | |||
COMMERCE BANCSHARES INC | Common | 200525103 | 334,374 | 6,866 | SH | DFND | 3,340 | 0 | 3,526 | |||
COMMERCE BANCSHARES INC | Common | 200525103 | 925 | 19 | SH | SOLE | 19 | 0 | 0 | |||
COMMUNITY BANK SYSTEM INC | Common | 203607106 | 123,169,746 | 2,627,341 | SH | DFND | 2,595,558 | 0 | 31,783 | |||
COMMUNITY BANK SYSTEM INC | Common | 203607106 | 764,566 | 16,309 | SH | SOLE | 16,309 | 0 | 0 | |||
COMMVAULT SYSTEMS INC | Common | 204166102 | 99,048,161 | 1,363,924 | SH | DFND | 1,347,840 | 0 | 16,084 | |||
COMPASS INC CLASS A A | Common | 20464U100 | 36,908 | 10,545 | SH | DFND | 5,696 | 0 | 4,849 | |||
CONAGRA BRANDS INC | Common | 205887102 | 1,401,917 | 41,575 | SH | DFND | 30,267 | 0 | 11,308 | |||
CONAGRA BRANDS INC | Common | 205887102 | 1,214,493 | 36,017 | SH | SOLE | 33,959 | 0 | 2,058 | |||
CONCRETE PUMPING HOLDINGS INC | Common | 206704108 | 224,342 | 27,938 | SH | SOLE | 27,938 | 0 | 0 | |||
CONDUENT INC | Common | 206787103 | 47,678,280 | 14,009,026 | SH | DFND | 11,693,552 | 0 | 2,315,474 | |||
CONDUENT INC | Common | 206787103 | 556,036 | 163,540 | SH | OTR | 8 | 0 | 0 | 163,540 | ||
CONDUENT INC | Common | 206787103 | 1,156,320 | 340,094 | SH | SOLE | 340,094 | 0 | 0 | |||
CONOCOPHILLIPS | Common | 20825C104 | 97,100,953 | 937,177 | SH | DFND | 858,815 | 0 | 78,362 | |||
CONOCOPHILLIPS | Common | 20825C104 | 2,472,238 | 23,861 | SH | SOLE | 21,692 | 0 | 2,168 | |||
CONSOL ENERGY INC | Common | 20854L108 | 28,412 | 419 | SH | DFND | 96 | 0 | 323 | |||
CONSOL ENERGY INC | Common | 20854L108 | 1,881,456 | 27,746 | SH | SOLE | 27,746 | 0 | 0 | |||
CONSOLIDATED EDISON INC | Common | 209115104 | 7,114,618 | 78,702 | SH | DFND | 35,593 | 0 | 43,108 | |||
CONSOLIDATED EDISON INC | Common | 209115104 | 135,148 | 1,495 | SH | SOLE | 1,359 | 0 | 136 | |||
CONSTELLATION BRANDS INC A | Common | 21036P108 | 296,853,419 | 1,205,987 | SH | DFND | 1,003,347 | 0 | 202,639 | |||
CONSTELLATION BRANDS INC A | Common | 21036P108 | 5,387,786 | 21,890 | SH | SOLE | 21,334 | 0 | 556 | |||
CONSTELLATION ENERGY CORP | Common | 21037T109 | 10,779,696 | 117,747 | SH | DFND | 104,624 | 0 | 13,122 | |||
CONSTELLATION ENERGY CORP | Common | 21037T109 | 747,323 | 8,163 | SH | SOLE | 7,758 | 0 | 404 | |||
COOPER COS INC/THE | Common | 216648402 | 178,184,185 | 464,711 | SH | DFND | 453,604 | 0 | 11,107 | |||
COOPER COS INC/THE | Common | 216648402 | 5,954,284 | 15,529 | SH | SOLE | 15,505 | 0 | 24 | |||
COPART INC | Common | 217204106 | 3,185,236 | 34,922 | SH | DFND | 17,596 | 0 | 17,326 | |||
COPART INC | Common | 217204106 | 73,150 | 802 | SH | SOLE | 535 | 0 | 267 | |||
CORNING INC | Common | 219350105 | 79,649,509 | 2,273,102 | SH | DFND | 2,201,299 | 0 | 71,803 | |||
CORNING INC | Common | 219350105 | 2,107,200 | 60,137 | SH | SOLE | 59,501 | 0 | 636 | |||
QUIDELORTHO CORP | Common | 219798105 | 139,304,350 | 1,681,201 | SH | DFND | 1,660,437 | 0 | 20,764 | |||
QUIDELORTHO CORP | Common | 219798105 | 2,196,039 | 26,503 | SH | SOLE | 26,503 | 0 | 0 | |||
CORTEVA INC | Common | 22052L104 | 84,249,851 | 1,470,329 | SH | DFND | 1,442,172 | 0 | 28,156 | |||
CORTEVA INC | Common | 22052L104 | 1,628,867 | 28,427 | SH | SOLE | 27,312 | 0 | 1,115 | |||
CORVEL CORP | Common | 221006109 | 5,563,899 | 28,754 | SH | DFND | 28,296 | 0 | 458 | |||
COSTCO WHOLESALE CORP | Common | 22160K105 | 626,068,410 | 1,163,024 | SH | DFND | 1,097,032 | 0 | 65,991 | |||
COSTCO WHOLESALE CORP | Common | 22160K105 | 28,500,760 | 52,938 | SH | SOLE | 52,085 | 0 | 853 | |||
COSTAR GROUP INC | Common | 22160N109 | 19,272,641 | 216,547 | SH | DFND | 210,787 | 0 | 5,759 | |||
COSTAR GROUP INC | Common | 22160N109 | 17,266 | 194 | SH | SOLE | 169 | 0 | 25 | |||
COTY INC-CL A | Common | 222070203 | 264,763 | 21,543 | SH | DFND | 21,274 | 0 | 269 | |||
COUSINS PROPERTIES REIT INC | COMMON | 222795502 | 291,498 | 12,785 | SH | DFND | 12,230 | 0 | 555 | |||
CRANE CO | Common | 224408104 | 401,218 | 4,502 | SH | DFND | 1,289 | 0 | 3,213 | |||
CRANE NXT CO | Common | 224441105 | 253,658 | 4,494 | SH | DFND | 1,300 | 0 | 3,194 | |||
CRESCENT POINT ENERGY CORP | Common | 22576C101 | 235,247 | 34,898 | SH | DFND | 8,117 | 0 | 26,781 | |||
CRESTWOOD EQUITY PARTNERS LP | COMMON | 226344208 | 307,433 | 11,610 | SH | DFND | 11,610 | 0 | 0 | |||
CRITEO ADR REPRESENTING SA ADR | ADR | 226718104 | 179,897,969 | 5,332,759 | SH | DFND | 4,628,556 | 0 | 704,203 | |||
CRITEO ADR REPRESENTING SA ADR | ADR | 226718104 | 1,422,478 | 42,160 | SH | OTR | 8 | 0 | 0 | 42,160 | ||
CRITEO ADR REPRESENTING SA ADR | ADR | 226718104 | 5,512,509 | 163,382 | SH | SOLE | 163,382 | 0 | 0 | |||
CROWDSTRIKE HOLDINGS INC CLASS A A | Common | 22788C105 | 35,468,958 | 241,499 | SH | DFND | 239,210 | 0 | 2,289 | |||
CROWDSTRIKE HOLDINGS INC CLASS A A | Common | 22788C105 | 373,050 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | |||
CROWN CASTLE INC | COMMON | 22822V101 | 127,865,281 | 1,122,203 | SH | DFND | 1,096,678 | 0 | 25,525 | |||
CROWN CASTLE INC | COMMON | 22822V101 | 2,185,027 | 19,177 | SH | SOLE | 15,887 | 0 | 3,290 | |||
CROWN HOLDINGS INC | Common | 228368106 | 90,036,005 | 1,036,834 | SH | DFND | 842,849 | 0 | 193,984 | |||
CROWN HOLDINGS INC | Common | 228368106 | 1,058,163 | 12,181 | SH | OTR | 8 | 0 | 0 | 12,181 | ||
CROWN HOLDINGS INC | Common | 228368106 | 4,198,080 | 48,326 | SH | SOLE | 48,244 | 0 | 82 | |||
CUBESMART REIT REIT | COMMON | 229663109 | 491,707 | 11,010 | SH | DFND | 1,510 | 0 | 9,500 | |||
CUBESMART REIT REIT | COMMON | 229663109 | 34,254 | 767 | SH | SOLE | 126 | 0 | 641 | |||
CULLEN FROST BANKERS INC | Common | 229899109 | 168,193,004 | 1,564,150 | SH | DFND | 1,543,146 | 0 | 21,003 | |||
CULLEN FROST BANKERS INC | Common | 229899109 | 1,097,774 | 10,209 | SH | SOLE | 10,209 | 0 | 0 | |||
CUMMINS INC | Common | 231021106 | 12,413,697 | 50,810 | SH | DFND | 43,961 | 0 | 6,848 | |||
CUMMINS INC | Common | 231021106 | 492,526 | 2,009 | SH | SOLE | 1,751 | 0 | 258 | |||
CUMULUS MEDIA INC CLASS A | Common | 231082801 | 56,523 | 13,786 | SH | DFND | 12,091 | 0 | 1,695 | |||
CURO GROUP HOLDINGS CORP | Common | 23131L107 | 19,516 | 14,456 | SH | DFND | 0 | 0 | 14,456 | |||
CURTISS-WRIGHT CORP | Common | 231561101 | 5,479,312 | 29,834 | SH | DFND | 27,642 | 0 | 2,192 | |||
CURTISS-WRIGHT CORP | Common | 231561101 | 2,412,190 | 13,134 | SH | SOLE | 13,134 | 0 | 0 | |||
CYTOKINETICS INC | Common | 23282W605 | 1,015,950 | 31,145 | SH | DFND | 30,954 | 0 | 191 | |||
CYTOKINETICS INC | Common | 23282W605 | 464,541 | 14,241 | SH | SOLE | 14,241 | 0 | 0 | |||
CYTOSORBENTS CORP | Common | 23283X206 | 5,156,447 | 1,436,336 | SH | DFND | 1,068,030 | 0 | 368,306 | |||
CYTOSORBENTS CORP | Common | 23283X206 | 70,138 | 19,537 | SH | OTR | 8 | 0 | 0 | 19,537 | ||
CYTOSORBENTS CORP | Common | 23283X206 | 117,651 | 32,772 | SH | SOLE | 32,772 | 0 | 0 | |||
XTRACKERS HVST CSI CHINA A-SHS ET ETF-E | ETF | 233051879 | 2,306,953 | 86,209 | SH | DFND | 86,209 | 0 | 0 | |||
D R HORTON INC | Common | 23331A109 | 118,173,732 | 971,105 | SH | DFND | 856,054 | 0 | 115,050 | |||
D R HORTON INC | Common | 23331A109 | 71,325,064 | 586,121 | SH | SOLE | 56,896 | 0 | 529,225 | |||
DTE ENERGY COMPANY | Common | 233331107 | 424,783,421 | 3,861,595 | SH | DFND | 3,183,933 | 0 | 677,661 | |||
DTE ENERGY COMPANY | Common | 233331107 | 5,629,943 | 51,172 | SH | SOLE | 50,899 | 0 | 273 | |||
DT MIDSTREAM INC | Common | 23345M107 | 8,318,658 | 167,816 | SH | DFND | 150,854 | 0 | 16,962 | |||
DT MIDSTREAM INC | Common | 23345M107 | 284,334 | 5,736 | SH | SOLE | 5,732 | 0 | 4 | |||
DXC TECHNOLOGY CO | Common | 23355L106 | 198,129 | 7,415 | SH | DFND | 2,897 | 0 | 4,518 | |||
DXC TECHNOLOGY CO | Common | 23355L106 | 66,185 | 2,477 | SH | SOLE | 421 | 0 | 2,056 | |||
DAILY JOURNAL CORP | Common | 233912104 | 289,280 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
DANAHER CORP | Common | 235851102 | 407,045,881 | 1,696,316 | SH | DFND | 1,567,825 | 0 | 128,491 | |||
DANAHER CORP | Common | 235851102 | 24,630,960 | 102,629 | SH | SOLE | 100,843 | 0 | 1,786 | |||
DARDEN RESTAURANTS INC | Common | 237194105 | 88,003,146 | 526,713 | SH | DFND | 511,468 | 0 | 15,244 | |||
DARDEN RESTAURANTS INC | Common | 237194105 | 1,425,527 | 8,532 | SH | SOLE | 8,027 | 0 | 505 | |||
DARLING INGREDIENTS INC | Common | 237266101 | 15,325,229 | 240,245 | SH | DFND | 218,059 | 0 | 22,186 | |||
DARLING INGREDIENTS INC | Common | 237266101 | 252,864 | 3,964 | SH | SOLE | 3,950 | 0 | 14 | |||
DATADOG INC CLASS A A | Common | 23804L103 | 43,971,623 | 447,076 | SH | DFND | 446,642 | 0 | 434 | |||
DAVITA INC | Common | 23918K108 | 753,123 | 7,496 | SH | DFND | 2,324 | 0 | 5,172 | |||
DAVITA INC | Common | 23918K108 | 45,814 | 456 | SH | SOLE | 168 | 0 | 288 | |||
DECIBEL THERAPEUTICS INC | Common | 24343R106 | 226,380 | 58,800 | SH | DFND | 55,800 | 0 | 3,000 | |||
DECKERS OUTDOOR CORP | Common | 243537107 | 1,121,278 | 2,125 | SH | DFND | 816 | 0 | 1,309 | |||
DECKERS OUTDOOR CORP | Common | 243537107 | 49,072 | 93 | SH | SOLE | 89 | 0 | 4 | |||
DEERE & CO | Common | 244199105 | 88,791,603 | 219,566 | SH | DFND | 205,330 | 0 | 14,235 | |||
DEERE & CO | Common | 244199105 | 4,290,962 | 10,590 | SH | SOLE | 9,721 | 0 | 869 | |||
DELL TECHNOLOGIES -C | Common | 24703L202 | 806,510 | 14,905 | SH | DFND | 12,435 | 0 | 2,470 | |||
DELL TECHNOLOGIES -C | Common | 24703L202 | 102,484 | 1,894 | SH | SOLE | 1,589 | 0 | 305 | |||
DELTA AIR LINES INC | Common | 247361702 | 76,696,070 | 1,613,296 | SH | DFND | 1,493,442 | 0 | 119,853 | |||
DELTA AIR LINES INC | Common | 247361702 | 38,171,673 | 802,938 | SH | SOLE | 45,634 | 0 | 757,304 | |||
DELTA APPAREL INC | Common | 247368103 | 1,502,266 | 143,346 | SH | DFND | 142,846 | 0 | 500 | |||
DELTA APPAREL INC | Common | 247368103 | 26,200 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
DENBURY INC | Common | 24790A101 | 46,666,833 | 541,002 | SH | DFND | 527,258 | 0 | 13,744 | |||
DENBURY INC | Common | 24790A101 | 2,871,423 | 33,288 | SH | SOLE | 33,288 | 0 | 0 | |||
DENTSPLY SIRONA INC | Common | 24906P109 | 850,114 | 21,242 | SH | DFND | 14,560 | 0 | 6,682 | |||
DENTSPLY SIRONA INC | Common | 24906P109 | 62,271 | 1,556 | SH | SOLE | 202 | 0 | 1,354 | |||
DESCARTES SYSTEMS GROUP INC | Common | 249906108 | 38,516,231 | 480,784 | SH | DFND | 480,213 | 0 | 571 | |||
DESCARTES SYSTEMS GROUP INC | Common | 249906108 | 2,854,720 | 35,635 | SH | SOLE | 35,635 | 0 | 0 | |||
DESKTOP METAL INC CLASS A A | Common | 25058X105 | 25,380 | 14,339 | SH | DFND | 9,008 | 0 | 5,331 | |||
DEVON ENERGY CORP | Common | 25179M103 | 126,652,412 | 2,619,802 | SH | DFND | 2,193,225 | 0 | 426,576 | |||
DEVON ENERGY CORP | Common | 25179M103 | 890,761 | 18,427 | SH | OTR | 8 | 0 | 0 | 18,427 | ||
DEVON ENERGY CORP | Common | 25179M103 | 5,454,927 | 112,845 | SH | SOLE | 104,252 | 0 | 8,592 | |||
DEXCOM INC | Common | 252131107 | 235,391,160 | 1,837,193 | SH | DFND | 1,759,790 | 0 | 77,402 | |||
DEXCOM INC | Common | 252131107 | 2,639,852 | 20,542 | SH | SOLE | 19,881 | 0 | 661 | |||
DIAGEO ADR REPRESENTING PLC ADR | ADR | 25243Q205 | 11,136,895 | 64,197 | SH | DFND | 59,775 | 0 | 4,421 | |||
DIAGEO ADR REPRESENTING PLC ADR | ADR | 25243Q205 | 415,658 | 2,396 | SH | SOLE | 2,182 | 0 | 214 | |||
DIAMOND OFFSHORE DRILLING IN | Common | 25271C201 | 31,495,847 | 2,211,787 | SH | DFND | 2,150,507 | 0 | 61,280 | |||
DIAMOND OFFSHORE DRILLING IN | Common | 25271C201 | 629,522 | 44,208 | SH | SOLE | 44,208 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | Common | 25278X109 | 24,105,236 | 183,505 | SH | DFND | 179,470 | 0 | 4,035 | |||
DIAMONDBACK ENERGY INC | Common | 25278X109 | 353,752 | 2,693 | SH | SOLE | 1,819 | 0 | 874 | |||
DICKS SPORTING GOODS INC | Common | 253393102 | 1,990,275 | 15,056 | SH | DFND | 2,586 | 0 | 12,470 | |||
DICKS SPORTING GOODS INC | Common | 253393102 | 11,501 | 87 | SH | SOLE | 87 | 0 | 0 | |||
DIGITAL REALTY TRUST REIT INC REIT | COMMON | 253868103 | 9,869,106 | 86,670 | SH | DFND | 80,158 | 0 | 6,511 | |||
DIGITAL REALTY TRUST REIT INC REIT | COMMON | 253868103 | 763,271 | 6,703 | SH | SOLE | 6,243 | 0 | 460 | |||
DIMENSIONAL US MARKETWIDE VALUE ET ETF-E | ETF | 25434V724 | 262,856 | 7,619 | SH | DFND | 7,619 | 0 | 0 | |||
WALT DISNEY CO/THE | Common | 254687106 | 146,509,188 | 1,641,008 | SH | DFND | 1,530,210 | 0 | 110,796 | |||
WALT DISNEY CO/THE | Common | 254687106 | 11,948,312 | 133,830 | SH | SOLE | 76,635 | 0 | 57,194 | |||
DISCOVER FINANCIAL SERVICES | Common | 254709108 | 5,535,338 | 47,371 | SH | DFND | 15,169 | 0 | 32,202 | |||
DISCOVER FINANCIAL SERVICES | Common | 254709108 | 154,593 | 1,323 | SH | SOLE | 846 | 0 | 477 | |||
DISH NETWORK CORP-A | Common | 25470M109 | 139,767 | 21,209 | SH | DFND | 14,075 | 0 | 7,134 | |||
DISH NETWORK CORP-A | Common | 25470M109 | 25,694 | 3,899 | SH | SOLE | 2,929 | 0 | 970 | |||
DISH 3 3/8 08/15/26 | Bond | 25470MAB5 | 16,283,491 | 31,305,000 | PRN | DFND | 11,030,000 | 0 | 20,275,000 | |||
DISH 3 3/8 08/15/26 | Bond | 25470MAB5 | 689,207 | 1,325,000 | PRN | SOLE | 1,325,000 | 0 | 0 | |||
DISH 2 3/8 03/15/24 | Bond | 25470MAD1 | 1,138,801 | 1,275,000 | PRN | DFND | 1,275,000 | 0 | 0 | |||
DR REDDYS LABORATORIES ADR REPSG ADR | ADR | 256135203 | 681,209 | 10,794 | SH | DFND | 10,794 | 0 | 0 | |||
DR REDDYS LABORATORIES ADR REPSG ADR | ADR | 256135203 | 2,651 | 42 | SH | SOLE | 42 | 0 | 0 | |||
DOCUSIGN INC | Common | 256163106 | 2,036,345 | 39,858 | SH | DFND | 39,266 | 0 | 592 | |||
DOLBY LABORATORIES INC CLASS A A | Common | 25659T107 | 750,108 | 8,964 | SH | DFND | 6,103 | 0 | 2,861 | |||
DOLBY LABORATORIES INC CLASS A A | Common | 25659T107 | 3,264 | 39 | SH | SOLE | 39 | 0 | 0 | |||
DOLLAR GENERAL CORP | Common | 256677105 | 1,571,258 | 9,255 | SH | DFND | 6,731 | 0 | 2,523 | |||
DOLLAR GENERAL CORP | Common | 256677105 | 2,343,304 | 13,802 | SH | SOLE | 10,856 | 0 | 2,946 | |||
DOLLAR TREE INC | Common | 256746108 | 305,051,503 | 2,125,794 | SH | DFND | 2,042,701 | 0 | 83,093 | |||
DOLLAR TREE INC | Common | 256746108 | 7,261,961 | 50,606 | SH | SOLE | 50,497 | 0 | 109 | |||
DOMINION ENERGY INC | Common | 25746U109 | 21,007,291 | 405,624 | SH | DFND | 387,860 | 0 | 17,764 | |||
DOMINION ENERGY INC | Common | 25746U109 | 1,870,758 | 36,122 | SH | SOLE | 33,525 | 0 | 2,597 | |||
DOMINOS PIZZA INC | Common | 25754A201 | 1,080,053 | 3,205 | SH | DFND | 2,076 | 0 | 1,129 | |||
DOMINOS PIZZA INC | Common | 25754A201 | 4,044 | 12 | SH | SOLE | 12 | 0 | 0 | |||
DONALDSON CO INC | Common | 257651109 | 2,613,668 | 41,812 | SH | DFND | 28,750 | 0 | 13,062 | |||
DOORDASH INC CLASS A A | Common | 25809K105 | 3,014,998 | 39,453 | SH | DFND | 21,000 | 0 | 18,453 | |||
DORMAN PRODUCTS INC | Common | 258278100 | 61,014 | 774 | SH | DFND | 432 | 0 | 342 | |||
DORMAN PRODUCTS INC | Common | 258278100 | 202,120 | 2,564 | SH | SOLE | 1,886 | 0 | 678 | |||
DOUBLEVERIFY HOLDINGS INC | Common | 25862V105 | 14,977,798 | 388,505 | SH | DFND | 388,505 | 0 | 0 | |||
DOUBLEVERIFY HOLDINGS INC | Common | 25862V105 | 924,155 | 23,745 | SH | SOLE | 23,745 | 0 | 0 | |||
DOVER CORP | Common | 260003108 | 7,254,930 | 49,136 | SH | DFND | 45,801 | 0 | 3,335 | |||
DOVER CORP | Common | 260003108 | 524,453 | 3,552 | SH | SOLE | 3,236 | 0 | 316 | |||
DOW INC | Common | 260557103 | 2,607,562 | 48,959 | SH | DFND | 36,929 | 0 | 12,030 | |||
DOW INC | Common | 260557103 | 957,668 | 17,981 | SH | SOLE | 15,464 | 0 | 2,517 | |||
DRAFTKINGS INC CLASS A A | Common | 26142V105 | 20,925,868 | 787,575 | SH | DFND | 754,787 | 0 | 32,788 | |||
DRAFTKINGS INC CLASS A A | Common | 26142V105 | 473,238 | 17,811 | SH | SOLE | 17,811 | 0 | 0 | |||
DREAM FINDERS HOMES INC CLASS A A | Common | 26154D100 | 249,957 | 10,165 | SH | DFND | 1,197 | 0 | 8,968 | |||
DREAM FINDERS HOMES INC CLASS A A | Common | 26154D100 | 629,774 | 25,611 | SH | SOLE | 19,515 | 0 | 6,096 | |||
DRIL QUIP INC | Common | 262037104 | 17,074,246 | 734,323 | SH | DFND | 594,593 | 0 | 139,729 | |||
DRIL QUIP INC | Common | 262037104 | 215,457 | 9,259 | SH | OTR | 8 | 0 | 0 | 9,259 | ||
DRIL QUIP INC | Common | 262037104 | 559,364 | 24,038 | SH | SOLE | 24,038 | 0 | 0 | |||
DROPBOX INC-CLASS A | Common | 26210C104 | 2,397,926 | 89,911 | SH | DFND | 89,776 | 0 | 135 | |||
DRIVEN BRANDS HOLDINGS INC | Common | 26210V102 | 152,422,053 | 5,632,744 | SH | DFND | 5,567,658 | 0 | 65,086 | |||
DUKE ENERGY CORP | Common | 26441C204 | 474,070,697 | 5,284,069 | SH | DFND | 4,344,930 | 0 | 939,138 | |||
DUKE ENERGY CORP | Common | 26441C204 | 6,052,425 | 67,444 | SH | SOLE | 64,554 | 0 | 2,890 | |||
DUN & BRADSTREET HOLDINGS IN | Common | 26484T106 | 1,263,456 | 109,201 | SH | DFND | 109,201 | 0 | 0 | |||
DUPONT DE NEMOURS INC | Common | 26614N102 | 1,269,418 | 17,769 | SH | DFND | 13,181 | 0 | 4,588 | |||
DUPONT DE NEMOURS INC | Common | 26614N102 | 987,729 | 13,826 | SH | SOLE | 12,357 | 0 | 1,469 | |||
DUTCH BROS INC CLASS A A | Common | 26701L100 | 679,870 | 23,897 | SH | DFND | 22,697 | 0 | 1,200 | |||
D-WAVE QUANTUM INC -27 | Warrant | 26740W117 | 14,599 | 76,435 | SH | DFND | 76,435 | 0 | 0 | |||
DYNATRACE INC | Common | 268150109 | 23,916,925 | 464,677 | SH | DFND | 464,304 | 0 | 373 | |||
ELF BEAUTY INC | Common | 26856L103 | 5,492,978 | 48,087 | SH | DFND | 47,320 | 0 | 767 | |||
ELF BEAUTY INC | Common | 26856L103 | 2,513,060 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 426,783 | 14,824 | SH | DFND | 14,643 | 0 | 181 | |||
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 374 | 13 | SH | SOLE | 13 | 0 | 0 | |||
EOG RESOURCES INC | Common | 26875P101 | 358,665,975 | 3,134,624 | SH | DFND | 2,955,737 | 0 | 178,887 | |||
EOG RESOURCES INC | Common | 26875P101 | 16,560,155 | 144,706 | SH | SOLE | 143,606 | 0 | 1,100 | |||
EQT CORP | Common | 26884L109 | 146,130,016 | 3,552,881 | SH | DFND | 3,402,422 | 0 | 150,458 | |||
EQT CORP | Common | 26884L109 | 10,438,917 | 253,803 | SH | SOLE | 245,874 | 0 | 7,929 | |||
EPR PROPERTIES | COMMON | 26884U109 | 376,230 | 8,039 | SH | DFND | 3,844 | 0 | 4,195 | |||
EPR PROPERTIES | COMMON | 26884U109 | 3,650 | 78 | SH | SOLE | 78 | 0 | 0 | |||
EAGLE MATERIALS INC | Common | 26969P108 | 297,751,342 | 1,597,207 | SH | DFND | 1,576,742 | 0 | 20,465 | |||
EAGLE MATERIALS INC | Common | 26969P108 | 2,910,575 | 15,613 | SH | SOLE | 15,038 | 0 | 575 | |||
EAST WEST BANCORP INC | Common | 27579R104 | 567,675 | 10,753 | SH | DFND | 7,253 | 0 | 3,500 | |||
EASTERLY GOVERNMENT PROPERTIES INC REIT | COMMON | 27616P103 | 141,912 | 9,787 | SH | DFND | 9,787 | 0 | 0 | |||
EASTERLY GOVERNMENT PROPERTIES INC REIT | COMMON | 27616P103 | 156,252 | 10,776 | SH | SOLE | 7,938 | 0 | 2,838 | |||
EASTGROUP PROPERTIES REIT INC REIT | COMMON | 277276101 | 26,155,904 | 150,685 | SH | DFND | 145,889 | 0 | 4,796 | |||
EASTGROUP PROPERTIES REIT INC REIT | COMMON | 277276101 | 391,642 | 2,256 | SH | SOLE | 1,160 | 0 | 1,096 | |||
EASTMAN CHEMICAL CO | Common | 277432100 | 1,160,610 | 13,863 | SH | DFND | 7,758 | 0 | 6,105 | |||
EASTMAN CHEMICAL CO | Common | 277432100 | 224,788 | 2,685 | SH | SOLE | 2,299 | 0 | 386 | |||
EATON VANCE ENHANCED EQTY INCM II | COMMON | 278277108 | 189,634 | 10,600 | SH | DFND | 10,600 | 0 | 0 | |||
EATON VANCE ENHANCED EQTY INCM II | COMMON | 278277108 | 125,230 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
EATON VANCE TAX MGD DVF EQTY INC C | COMMON | 27828N102 | 85,438 | 6,857 | SH | DFND | 6,857 | 0 | 0 | |||
EATON VANCE TAX MGD DVF EQTY INC C | COMMON | 27828N102 | 124,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
EBAY INC | Common | 278642103 | 4,080,796 | 91,313 | SH | DFND | 52,511 | 0 | 38,802 | |||
EBAY INC | Common | 278642103 | 228,053 | 5,103 | SH | SOLE | 2,884 | 0 | 2,219 | |||
ECOLAB INC | Common | 278865100 | 35,988,984 | 192,774 | SH | DFND | 163,512 | 0 | 29,262 | |||
ECOLAB INC | Common | 278865100 | 1,608,894 | 8,618 | SH | SOLE | 7,995 | 0 | 623 | |||
ECOVYST INC | Common | 27923Q109 | 1,300,859 | 113,513 | SH | DFND | 107,913 | 0 | 5,600 | |||
ECOVYST INC | Common | 27923Q109 | 142,104 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | |||
EDISON INTERNATIONAL | Common | 281020107 | 5,805,650 | 84,267 | SH | DFND | 35,503 | 0 | 48,764 | |||
EDISON INTERNATIONAL | Common | 281020107 | 31,530 | 454 | SH | SOLE | 282 | 0 | 172 | |||
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 167,012,008 | 1,770,978 | SH | DFND | 1,621,022 | 0 | 149,956 | |||
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 11,622,494 | 123,211 | SH | SOLE | 121,181 | 0 | 2,030 | |||
EHEALTH INC | Common | 28238P109 | 7,509 | 934 | SH | DFND | 0 | 0 | 934 | |||
EHEALTH INC | Common | 28238P109 | 385,373 | 47,932 | SH | SOLE | 47,932 | 0 | 0 | |||
EL PASO ENERGY CAP TRST | Preferred | 283678209 | 242,887 | 5,229 | SH | DFND | 5,029 | 0 | 200 | |||
ELANCO ANIMAL HEALTH INC | Common | 28414H103 | 620,189 | 61,649 | SH | DFND | 55,827 | 0 | 5,822 | |||
ELECTRONIC ARTS INC | Common | 285512109 | 39,061,927 | 300,787 | SH | DFND | 244,293 | 0 | 56,494 | |||
ELECTRONIC ARTS INC | Common | 285512109 | 931,116 | 7,179 | SH | SOLE | 6,882 | 0 | 297 | |||
ELEMENT SOLUTIONS INC | Common | 28618M106 | 116,799,058 | 6,083,284 | SH | DFND | 5,950,521 | 0 | 132,763 | |||
ELEMENT SOLUTIONS INC | Common | 28618M106 | 1,379,136 | 71,830 | SH | SOLE | 66,379 | 0 | 5,451 | |||
EMBARK TECHNOLOGY INC-CW27 | Warrant | 29079J111 | 762 | 45,075 | SH | DFND | 45,075 | 0 | 0 | |||
EMBECTA CORP | Common | 29082K105 | 1,926,492 | 88,902 | SH | DFND | 79,954 | 0 | 8,947 | |||
EMBECTA CORP | Common | 29082K105 | 140,573 | 6,508 | SH | SOLE | 6,461 | 0 | 47 | |||
EMCORE CORP | Common | 290846203 | 1,828,043 | 2,403,551 | SH | DFND | 1,630,044 | 0 | 773,507 | |||
EMCORE CORP | Common | 290846203 | 21,627 | 28,721 | SH | OTR | 8 | 0 | 0 | 28,721 | ||
EMCORE CORP | Common | 290846203 | 37,970 | 50,451 | SH | SOLE | 50,451 | 0 | 0 | |||
EMCOR GROUP INC | Common | 29084Q100 | 768,318 | 4,158 | SH | DFND | 3,610 | 0 | 548 | |||
EMCOR GROUP INC | Common | 29084Q100 | 34,369 | 186 | SH | SOLE | 186 | 0 | 0 | |||
EMERSON ELECTRIC CO | Common | 291011104 | 169,306,107 | 1,873,811 | SH | DFND | 1,606,611 | 0 | 267,199 | |||
EMERSON ELECTRIC CO | Common | 291011104 | 4,122,959 | 45,613 | SH | SOLE | 45,167 | 0 | 446 | |||
ASPEN TECHNOLOGY INC | Common | 29109X106 | 152,605,589 | 910,480 | SH | DFND | 898,001 | 0 | 12,479 | |||
ASPEN TECHNOLOGY INC | Common | 29109X106 | 876,265 | 5,228 | SH | SOLE | 4,483 | 0 | 744 | |||
ENACT HOLDINGS INC | Common | 29249E109 | 276,857 | 11,017 | SH | DFND | 10,991 | 0 | 26 | |||
ENACT HOLDINGS INC | Common | 29249E109 | 4,373 | 174 | SH | SOLE | 174 | 0 | 0 | |||
ENBRIDGE INC | Common | 29250N105 | 128,245,677 | 3,451,272 | SH | DFND | 3,231,892 | 0 | 219,380 | |||
ENBRIDGE INC | Common | 29250N105 | 1,767,746 | 47,584 | SH | SOLE | 44,605 | 0 | 2,979 | |||
ENDEAVOR GROUP HOLDINGS INC CLASS | Common | 29260Y109 | 532,387 | 22,257 | SH | DFND | 22,257 | 0 | 0 | |||
ENDEAVOR GROUP HOLDINGS INC CLASS | Common | 29260Y109 | 171,626 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | Common | 29261A100 | 645,750 | 9,537 | SH | DFND | 6,165 | 0 | 3,372 | |||
ENCOMPASS HEALTH CORP | Common | 29261A100 | 537,821 | 7,943 | SH | SOLE | 7,419 | 0 | 524 | |||
ENERGY RECOVERY INC | Common | 29270J100 | 1,837,740 | 65,751 | SH | DFND | 65,015 | 0 | 736 | |||
ENERGIZER HOLDINGS INC | Common | 29272W109 | 433,081 | 12,897 | SH | DFND | 1,247 | 0 | 11,650 | |||
ENERGY TRANSFER LP | COMMON | 29273V100 | 217,080,556 | 17,092,957 | SH | DFND | 16,451,946 | 0 | 641,011 | |||
ENERGY TRANSFER LP | COMMON | 29273V100 | 3,768,077 | 296,699 | SH | SOLE | 296,699 | 0 | 0 | |||
ENERPAC TOOL GROUP CORP | Common | 292765104 | 29,610,844 | 1,096,538 | SH | DFND | 887,950 | 0 | 208,587 | |||
ENERPAC TOOL GROUP CORP | Common | 292765104 | 371,952 | 13,776 | SH | OTR | 8 | 0 | 0 | 13,776 | ||
ENERPAC TOOL GROUP CORP | Common | 292765104 | 763,722 | 28,286 | SH | SOLE | 28,286 | 0 | 0 | |||
ENERPLUS CORP | Common | 292766102 | 1,409,910 | 97,170 | SH | DFND | 23,126 | 0 | 74,044 | |||
ENERGY VAULT HOLDINGS INC | Common | 29280W109 | 261,348 | 95,732 | SH | DFND | 92,606 | 0 | 3,126 | |||
ENPHASE ENERGY INC | Common | 29355A107 | 29,130,327 | 176,794 | SH | DFND | 172,586 | 0 | 4,208 | |||
ENPHASE ENERGY INC | Common | 29355A107 | 70,342 | 420 | SH | SOLE | 345 | 0 | 75 | |||
ENSIGN GROUP INC/THE | Common | 29358P101 | 124,958 | 1,309 | SH | DFND | 371 | 0 | 938 | |||
ENSIGN GROUP INC/THE | Common | 29358P101 | 520,543 | 5,453 | SH | SOLE | 5,188 | 0 | 265 | |||
ENTEGRIS INC | Common | 29362U104 | 31,982,124 | 288,684 | SH | DFND | 270,236 | 0 | 18,447 | |||
ENTEGRIS INC | Common | 29362U104 | 2,105,580 | 19,000 | SH | SOLE | 18,137 | 0 | 863 | |||
ENTERGY CORP | Common | 29364G103 | 1,403,778 | 14,417 | SH | DFND | 9,630 | 0 | 4,786 | |||
ENTERGY CORP | Common | 29364G103 | 257,252 | 2,642 | SH | SOLE | 1,620 | 0 | 1,022 | |||
ENTERPRISE PRODUCTS PARTNERS UNITS MLP | COMMON | 293792107 | 466,640,424 | 17,709,314 | SH | DFND | 17,295,203 | 0 | 414,111 | |||
ENTERPRISE PRODUCTS PARTNERS UNITS MLP | COMMON | 293792107 | 5,938,974 | 225,388 | SH | SOLE | 225,388 | 0 | 0 | |||
EPAM SYSTEMS INC | Common | 29414B104 | 11,089,213 | 49,165 | SH | DFND | 48,229 | 0 | 936 | |||
EPAM SYSTEMS INC | Common | 29414B104 | 354,656 | 1,578 | SH | SOLE | 1,329 | 0 | 249 | |||
EQUIFAX INC | Common | 294429105 | 167,067,782 | 710,033 | SH | DFND | 695,315 | 0 | 14,717 | |||
EQUIFAX INC | Common | 294429105 | 2,431,120 | 10,332 | SH | SOLE | 10,189 | 0 | 143 | |||
EQUINIX REIT INC REIT | COMMON | 29444U700 | 121,294,078 | 154,735 | SH | DFND | 150,328 | 0 | 4,407 | |||
EQUINIX REIT INC REIT | COMMON | 29444U700 | 2,267,154 | 2,892 | SH | SOLE | 2,419 | 0 | 473 | |||
EQUINOR ASA-SPON ADR | ADR | 29446M102 | 881,791 | 30,188 | SH | DFND | 25,246 | 0 | 4,942 | |||
EQUINOR ASA-SPON ADR | ADR | 29446M102 | 3,125 | 107 | SH | SOLE | 107 | 0 | 0 | |||
EQUITABLE HOLDINGS INC | Common | 29452E101 | 6,853,657 | 252,344 | SH | DFND | 221,606 | 0 | 30,737 | |||
EQUITABLE HOLDINGS INC | Common | 29452E101 | 1,574,710 | 57,979 | SH | SOLE | 57,870 | 0 | 109 | |||
EQUITRANS MIDSTREAM CORP | Common | 294600101 | 102,942 | 10,768 | SH | DFND | 7,768 | 0 | 3,000 | |||
EQUITRANS MIDSTREAM CORP | Common | 294600101 | 822 | 86 | SH | SOLE | 86 | 0 | 0 | |||
EQUITY COMMONWEALTH REIT REIT | COMMON | 294628102 | 488,286 | 24,101 | SH | DFND | 20,904 | 0 | 3,197 | |||
EQUITY LIFESTYLE PROPERTIES REIT I REIT | COMMON | 29472R108 | 62,174,182 | 929,574 | SH | DFND | 889,213 | 0 | 40,360 | |||
EQUITY LIFESTYLE PROPERTIES REIT I REIT | COMMON | 29472R108 | 1,234,388 | 18,454 | SH | SOLE | 17,414 | 0 | 1,040 | |||
EQUITY RESIDENTIAL REIT REIT | COMMON | 29476L107 | 47,751,587 | 723,910 | SH | DFND | 702,501 | 0 | 21,409 | |||
EQUITY RESIDENTIAL REIT REIT | COMMON | 29476L107 | 658,974 | 9,989 | SH | SOLE | 9,890 | 0 | 99 | |||
ERIE INDEMNITY COMPANY-CL A | Common | 29530P102 | 328,036 | 1,562 | SH | DFND | 194 | 0 | 1,368 | |||
ESAB CORP | Common | 29605J106 | 118,233,129 | 1,776,873 | SH | DFND | 1,683,946 | 0 | 92,926 | |||
ESAB CORP | Common | 29605J106 | 318,660 | 4,789 | SH | SOLE | 4,788 | 0 | 0 | |||
ESCO TECHNOLOGIES INC | Common | 296315104 | 30,256,623 | 292,193 | SH | DFND | 288,120 | 0 | 4,073 | |||
ESPERION THERAPEUTICS INC | Common | 29664W105 | 22,100 | 15,899 | SH | DFND | 3,415 | 0 | 12,484 | |||
ESSENTIAL UTILITIES INC | Common | 29670G102 | 908,991 | 22,776 | SH | DFND | 19,300 | 0 | 3,476 | |||
ESSENTIAL UTILITIES INC | Common | 29670G102 | 1,517 | 38 | SH | SOLE | 0 | 0 | 38 | |||
ESSEX PROPERTY TRUST REIT INC REIT | COMMON | 297178105 | 53,513,325 | 228,412 | SH | DFND | 223,328 | 0 | 5,084 | |||
ESSEX PROPERTY TRUST REIT INC REIT | COMMON | 297178105 | 426,192 | 1,819 | SH | SOLE | 1,620 | 0 | 199 | |||
ETSY INC | Common | 29786A106 | 10,486,962 | 123,762 | SH | DFND | 99,725 | 0 | 24,037 | |||
ETSY INC | Common | 29786A106 | 381,591 | 4,510 | SH | SOLE | 4,327 | 0 | 183 | |||
E2OPEN PARENT HOLDINGS INC CLASS A A | Common | 29788T103 | 171,403,854 | 30,607,831 | SH | DFND | 30,558,403 | 0 | 49,428 | |||
E2OPEN PARENT HOLDINGS INC | Warrant | 29788T111 | 5,577,000 | 10,140,000 | SH | DFND | 10,140,000 | 0 | 0 | |||
EURONET WORLDWIDE INC | Common | 298736109 | 317,955 | 2,709 | SH | DFND | 639 | 0 | 2,070 | |||
EUROPEAN WAX CENTER INC CLASS A | Common | 29882P106 | 12,181,971 | 653,890 | SH | DFND | 638,217 | 0 | 15,673 | |||
EVEREST CONSOLIDATOR ACQUISI | Common | 29978K102 | 1,594,305 | 149,700 | SH | DFND | 0 | 0 | 149,700 | |||
EVERGY INC | Common | 30034W106 | 23,102,715 | 395,459 | SH | DFND | 370,681 | 0 | 24,778 | |||
EVERGY INC | Common | 30034W106 | 213,992 | 3,663 | SH | SOLE | 3,515 | 0 | 148 | |||
EVERSOURCE ENERGY | Common | 30040W108 | 4,235,270 | 59,719 | SH | DFND | 53,278 | 0 | 6,440 | |||
EVERSOURCE ENERGY | Common | 30040W108 | 96,593 | 1,362 | SH | SOLE | 1,117 | 0 | 245 | |||
EXACT SCIENCES CORP | Common | 30063P105 | 1,374,414 | 14,637 | SH | DFND | 5,917 | 0 | 8,720 | |||
EXACT SCIENCES CORP | Common | 30063P105 | 16,902 | 180 | SH | SOLE | 180 | 0 | 0 | |||
EXELON CORP | Common | 30161N101 | 383,552,972 | 9,418,427 | SH | DFND | 7,711,082 | 0 | 1,707,343 | |||
EXELON CORP | Common | 30161N101 | 5,461,808 | 134,065 | SH | SOLE | 132,960 | 0 | 1,105 | |||
EXELIXIS INC | Common | 30161Q104 | 203,827 | 10,666 | SH | DFND | 312 | 0 | 10,354 | |||
EXPEDIA GROUP INC | Common | 30212P303 | 61,121,225 | 558,746 | SH | DFND | 535,962 | 0 | 22,784 | |||
EXPEDIA GROUP INC | Common | 30212P303 | 1,518,771 | 13,884 | SH | SOLE | 13,862 | 0 | 22 | |||
EXP WORLD HOLDINGS INC | Common | 30212W100 | 36,970 | 1,823 | SH | DFND | 1,823 | 0 | 0 | |||
EXP WORLD HOLDINGS INC | Common | 30212W100 | 512,111 | 25,252 | SH | SOLE | 23,245 | 0 | 2,007 | |||
EXPEDITORS INTERNATIONAL OF WASHIN | Common | 302130109 | 4,550,854 | 37,570 | SH | DFND | 17,109 | 0 | 20,461 | |||
EXPEDITORS INTERNATIONAL OF WASHIN | Common | 302130109 | 61,655 | 509 | SH | SOLE | 233 | 0 | 276 | |||
EXPONENT INC | Common | 30214U102 | 243,348,445 | 2,607,677 | SH | DFND | 2,535,764 | 0 | 71,913 | |||
EXPONENT INC | Common | 30214U102 | 3,449,480 | 36,964 | SH | SOLE | 36,308 | 0 | 656 | |||
EXPRESS INC | Common | 30219E103 | 36,529 | 61,559 | SH | DFND | 0 | 0 | 61,559 | |||
EXTRA SPACE STORAGE REIT INC REIT | COMMON | 30225T102 | 40,090,852 | 269,359 | SH | DFND | 263,089 | 0 | 6,270 | |||
EXTRA SPACE STORAGE REIT INC REIT | COMMON | 30225T102 | 278,647 | 1,872 | SH | SOLE | 1,577 | 0 | 295 | |||
EXXON MOBIL CORP | Common | 30231G102 | 695,161,340 | 6,482,871 | SH | DFND | 5,260,764 | 0 | 1,222,106 | |||
EXXON MOBIL CORP | Common | 30231G102 | 15,233,790 | 142,040 | SH | SOLE | 137,742 | 0 | 4,298 | |||
FMC CORP | Common | 302491303 | 5,140,423 | 49,266 | SH | DFND | 44,828 | 0 | 4,438 | |||
FMC CORP | Common | 302491303 | 506,884 | 4,858 | SH | SOLE | 4,591 | 0 | 267 | |||
FLYWIRE CORP-VOTING | Common | 302492103 | 5,872,582 | 189,194 | SH | DFND | 188,328 | 0 | 866 | |||
FLYWIRE CORP-VOTING | Common | 302492103 | 2,883,306 | 92,890 | SH | SOLE | 92,890 | 0 | 0 | |||
FNB CORP | Common | 302520101 | 209,924 | 18,350 | SH | DFND | 2,982 | 0 | 15,368 | |||
FNB CORP | Common | 302520101 | 2,402 | 210 | SH | SOLE | 210 | 0 | 0 | |||
FS KKR CAPITAL CORP | Common | 302635206 | 3,675,080 | 191,610 | SH | DFND | 153,942 | 0 | 37,668 | |||
FS KKR CAPITAL CORP | Common | 302635206 | 381,586 | 19,895 | SH | SOLE | 19,895 | 0 | 0 | |||
FTI CONSULTING INC | Common | 302941109 | 238,292,641 | 1,252,853 | SH | DFND | 1,236,726 | 0 | 16,127 | |||
FTI CONSULTING INC | Common | 302941109 | 1,538,147 | 8,087 | SH | SOLE | 8,087 | 0 | 0 | |||
META PLATFORMS INC CLASS A A | Common | 30303M102 | 458,771,816 | 1,606,593 | SH | DFND | 1,520,446 | 0 | 86,147 | |||
META PLATFORMS INC CLASS A A | Common | 30303M102 | 3,236,847 | 11,279 | SH | SOLE | 8,202 | 0 | 3,077 | |||
FACTSET RESEARCH SYSTEMS INC | Common | 303075105 | 1,731,209 | 4,321 | SH | DFND | 2,223 | 0 | 2,098 | |||
FACTSET RESEARCH SYSTEMS INC | Common | 303075105 | 794,890 | 1,984 | SH | SOLE | 1,536 | 0 | 448 | |||
FAIR ISAAC CORP | Common | 303250104 | 356,039,519 | 439,995 | SH | DFND | 434,621 | 0 | 5,373 | |||
FAIR ISAAC CORP | Common | 303250104 | 3,032,110 | 3,747 | SH | SOLE | 3,745 | 0 | 2 | |||
FARADAY FUTURE INTELLIGENT ELECTRI | Common | 307359109 | 4,834 | 24,170 | SH | DFND | 0 | 0 | 24,170 | |||
FARFETCH CLASS A LTD A | Common | 30744W107 | 1,268,249 | 209,975 | SH | DFND | 169,269 | 0 | 40,706 | |||
FARFETCH CLASS A LTD A | Common | 30744W107 | 482,016 | 79,804 | SH | SOLE | 79,804 | 0 | 0 | |||
FAST ACQUISITION II A -CW26 | Warrant | 311874119 | 19,847 | 28,397 | SH | DFND | 28,397 | 0 | 0 | |||
FASTENAL CO | Common | 311900104 | 1,063,460 | 18,028 | SH | DFND | 8,151 | 0 | 9,876 | |||
FASTENAL CO | Common | 311900104 | 58,341 | 989 | SH | SOLE | 438 | 0 | 551 | |||
FEDERAL AGRICULTURAL MORTGAGE NON C | Common | 313148306 | 73,595 | 512 | SH | DFND | 271 | 0 | 241 | |||
FEDERAL AGRICULTURAL MORTGAGE NON C | Common | 313148306 | 432,945 | 3,012 | SH | SOLE | 2,813 | 0 | 199 | |||
FEDERAL REALTY INVS TRUST | COMMON | 313745101 | 312,277 | 3,227 | SH | DFND | 882 | 0 | 2,345 | |||
FEDERAL REALTY INVS TRUST | COMMON | 313745101 | 64,352 | 665 | SH | SOLE | 105 | 0 | 560 | |||
FEDERAL SIGNAL CORP | Common | 313855108 | 100,593 | 1,571 | SH | DFND | 977 | 0 | 594 | |||
FEDERAL SIGNAL CORP | Common | 313855108 | 328,026 | 5,123 | SH | SOLE | 3,683 | 0 | 1,440 | |||
FEDERATED HERMES INC CLASS B B | Common | 314211103 | 434,017 | 12,106 | SH | DFND | 8,177 | 0 | 3,929 | |||
FEDEX CORP | Common | 31428X106 | 6,992,863 | 28,208 | SH | DFND | 23,711 | 0 | 4,497 | |||
FEDEX CORP | Common | 31428X106 | 247,156 | 997 | SH | SOLE | 779 | 0 | 218 | |||
F5 INC | Common | 315616102 | 646,762 | 4,422 | SH | DFND | 2,108 | 0 | 2,314 | |||
F5 INC | Common | 315616102 | 6,435 | 44 | SH | SOLE | 3 | 0 | 41 | |||
FIDELITY MSCI HEALTH CARE INDEX ET ETF-E | ETF | 316092600 | 226,855 | 3,594 | SH | DFND | 3,594 | 0 | 0 | |||
FIDELITY NATIONAL INFORMATION SERV | Common | 31620M106 | 6,054,473 | 110,685 | SH | DFND | 101,971 | 0 | 8,714 | |||
FIDELITY NATIONAL INFORMATION SERV | Common | 31620M106 | 215,409 | 3,938 | SH | SOLE | 3,689 | 0 | 249 | |||
FIDELITY NATIONAL FINANCIAL | Common | 31620R303 | 1,891,440 | 52,540 | SH | DFND | 13,045 | 0 | 39,495 | |||
FIDELITY NATIONAL FINANCIAL | Common | 31620R303 | 298,224 | 8,284 | SH | SOLE | 8,157 | 0 | 127 | |||
FIFTH THIRD BANCORP | Common | 316773100 | 2,808,377 | 107,149 | SH | DFND | 89,932 | 0 | 17,217 | |||
FIFTH THIRD BANCORP | Common | 316773100 | 113,149 | 4,317 | SH | SOLE | 2,714 | 0 | 1,603 | |||
FINSERV ACQUISITION CO-CW26 | Warrant | 31809Y111 | 452 | 21,034 | SH | DFND | 21,034 | 0 | 0 | |||
FIRST AMERICAN FINANCIAL | Common | 31847R102 | 301,693 | 5,291 | SH | DFND | 768 | 0 | 4,523 | |||
FIRST CITIZENS BANCSHARES INC CLAS A | Common | 31946M103 | 935,872 | 729 | SH | DFND | 258 | 0 | 471 | |||
FIRST FINANCIAL BANKSHARES INC | Common | 32020R109 | 79,335,761 | 2,784,688 | SH | DFND | 2,754,227 | 0 | 30,461 | |||
FIRST FINANCIAL BANKSHARES INC | Common | 32020R109 | 3,561 | 125 | SH | SOLE | 125 | 0 | 0 | |||
FIRST HORIZON CORP | Common | 320517105 | 167,100 | 14,827 | SH | DFND | 6,618 | 0 | 8,209 | |||
FIRST HORIZON CORP | Common | 320517105 | 6,413 | 569 | SH | SOLE | 569 | 0 | 0 | |||
FIRST INDUSTRIAL REALTY TRUST INC REIT | COMMON | 32054K103 | 606,150 | 11,515 | SH | DFND | 5,393 | 0 | 6,122 | |||
FIRST INDUSTRIAL REALTY TRUST INC REIT | COMMON | 32054K103 | 127,547 | 2,423 | SH | SOLE | 442 | 0 | 1,981 | |||
FIRST INTERSTATE BANCSYSTEM INC A | Common | 32055Y201 | 567,034 | 23,785 | SH | DFND | 23,785 | 0 | 0 | |||
FIRST INTERSTATE BANCSYSTEM INC A | Common | 32055Y201 | 71,520 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
FIRST SOLAR INC | Common | 336433107 | 1,391,459 | 7,320 | SH | DFND | 1,311 | 0 | 6,009 | |||
FIRST SOLAR INC | Common | 336433107 | 56,077 | 295 | SH | SOLE | 70 | 0 | 225 | |||
FIRST TRUST NASDAQ CYBERSECURITY E ETF-E | ETF | 33734X846 | 212,746 | 4,685 | SH | DFND | 3,350 | 0 | 1,335 | |||
FIRST WATCH RESTAURANT GROUP INC | Common | 33748L101 | 15,090,382 | 892,922 | SH | DFND | 847,107 | 0 | 45,815 | |||
FIRSTSERVICE CORP | Common | 33767E202 | 247,839,435 | 1,608,407 | SH | DFND | 1,589,751 | 0 | 18,656 | |||
FIRSTSERVICE CORP | Common | 33767E202 | 346,086 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | |||
FISERV INC | Common | 337738108 | 383,887,426 | 3,045,536 | SH | DFND | 2,817,625 | 0 | 227,910 | |||
FISERV INC | Common | 337738108 | 23,616,289 | 187,208 | SH | SOLE | 185,895 | 0 | 1,313 | |||
FIRSTENERGY CORP | Common | 337932107 | 12,280,248 | 315,850 | SH | DFND | 245,415 | 0 | 70,435 | |||
FIRSTENERGY CORP | Common | 337932107 | 631,878 | 16,252 | SH | SOLE | 15,347 | 0 | 905 | |||
FIVE BELOW INC | Common | 33829M101 | 575,666 | 2,929 | SH | DFND | 353 | 0 | 2,576 | |||
FIVE BELOW INC | Common | 33829M101 | 299,330 | 1,523 | SH | SOLE | 1,119 | 0 | 404 | |||
FIVE9 INC | Common | 338307101 | 309,930 | 3,759 | SH | DFND | 845 | 0 | 2,914 | |||
FIVE POINT HOLDINGS CLASS A A | Common | 33833Q106 | 2,100,680 | 726,879 | SH | DFND | 718,879 | 0 | 8,000 | |||
FLEETCOR TECHNOLOGIES INC | Common | 339041105 | 204,379 | 814 | SH | DFND | 504 | 0 | 310 | |||
FLEETCOR TECHNOLOGIES INC | Common | 339041105 | 157,427 | 627 | SH | SOLE | 557 | 0 | 70 | |||
FLOOR DECOR HOLDINGS INC CLASS A A | Common | 339750101 | 161,755,034 | 1,555,983 | SH | DFND | 1,532,830 | 0 | 23,153 | |||
FLOOR DECOR HOLDINGS INC CLASS A A | Common | 339750101 | 1,113,412 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | |||
FLOWERS FOODS INC | Common | 343498101 | 378,052 | 15,195 | SH | DFND | 9,856 | 0 | 5,339 | |||
FLOWSERVE CORP | Common | 34354P105 | 162,866 | 4,384 | SH | DFND | 4,211 | 0 | 173 | |||
FLOWSERVE CORP | Common | 34354P105 | 61,595 | 1,658 | SH | SOLE | 1,494 | 0 | 164 | |||
STANDARD BIOTOOLS INC | Common | 34385P108 | 8,296,357 | 4,298,630 | SH | DFND | 3,287,055 | 0 | 1,011,575 | |||
STANDARD BIOTOOLS INC | Common | 34385P108 | 131,678 | 68,227 | SH | OTR | 8 | 0 | 0 | 68,227 | ||
STANDARD BIOTOOLS INC | Common | 34385P108 | 266,904 | 138,292 | SH | SOLE | 138,292 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO ADR REP ADR | ADR | 344419106 | 742,295 | 6,697 | SH | DFND | 6,442 | 0 | 255 | |||
FOMENTO ECONOMICO MEXICANO ADR REP ADR | ADR | 344419106 | 2,995,562 | 27,026 | SH | SOLE | 19,370 | 0 | 7,656 | |||
FORD MOTOR CO | Common | 345370860 | 2,423,886 | 160,204 | SH | DFND | 90,058 | 0 | 70,145 | |||
FORD MOTOR CO | Common | 345370860 | 300,648 | 19,871 | SH | SOLE | 12,695 | 0 | 7,176 | |||
FORTIS INC | Common | 349553107 | 2,251,113 | 52,177 | SH | DFND | 23,929 | 0 | 28,248 | |||
FORTINET INC | Common | 34959E109 | 108,762,306 | 1,447,491 | SH | DFND | 1,438,460 | 0 | 9,030 | |||
FORTINET INC | Common | 34959E109 | 161,914 | 2,142 | SH | SOLE | 1,327 | 0 | 815 | |||
FORTIVE CORP | Common | 34959J108 | 28,704,565 | 383,905 | SH | DFND | 369,125 | 0 | 14,779 | |||
FORTIVE CORP | Common | 34959J108 | 248,162 | 3,319 | SH | SOLE | 2,699 | 0 | 620 | |||
FORTUNE BRANDS INNOVATIONS I | Common | 34964C106 | 11,597,702 | 161,191 | SH | DFND | 154,985 | 0 | 6,206 | |||
FORTUNE BRANDS INNOVATIONS I | Common | 34964C106 | 373,996 | 5,198 | SH | SOLE | 5,103 | 0 | 95 | |||
FORWARD AIR CORP | Common | 349853101 | 156,337,062 | 1,473,349 | SH | DFND | 1,454,900 | 0 | 18,449 | |||
FOUR CORNERS PROPERTY INC TRUST REIT | COMMON | 35086T109 | 1,865,942 | 73,462 | SH | DFND | 56,986 | 0 | 16,476 | |||
FOUR CORNERS PROPERTY INC TRUST REIT | COMMON | 35086T109 | 511,581 | 20,141 | SH | SOLE | 20,141 | 0 | 0 | |||
FOX CORP CLASS A A | Common | 35137L105 | 3,882,698 | 114,197 | SH | DFND | 32,219 | 0 | 81,978 | |||
FOX CORP CLASS A A | Common | 35137L105 | 28,560 | 840 | SH | SOLE | 223 | 0 | 617 | |||
FOX CORP CLASS B B | Common | 35137L204 | 331,305 | 10,389 | SH | DFND | 7,414 | 0 | 2,975 | |||
FOX CORP CLASS B B | Common | 35137L204 | 8,036 | 252 | SH | SOLE | 0 | 0 | 252 | |||
FOX FACTORY HOLDING CORP | Common | 35138V102 | 241,449,996 | 2,225,141 | SH | DFND | 2,190,882 | 0 | 34,258 | |||
FOX FACTORY HOLDING CORP | Common | 35138V102 | 3,773,978 | 34,780 | SH | SOLE | 30,245 | 0 | 4,535 | |||
FRANCO NEVADA CORP | Common | 351858105 | 223,895,262 | 1,570,981 | SH | DFND | 1,297,815 | 0 | 273,165 | |||
FRANCO NEVADA CORP | Common | 351858105 | 3,246,717 | 22,768 | SH | SOLE | 22,768 | 0 | 0 | |||
FRANKLIN BSP REALTY TRUST INC REIT | COMMON | 35243J101 | 12,699,807 | 896,879 | SH | DFND | 896,123 | 0 | 756 | |||
FRANKLIN ELECTRIC CO INC | Common | 353514102 | 968,398 | 9,411 | SH | DFND | 4,505 | 0 | 4,906 | |||
FRANKLIN RESOURCES INC | Common | 354613101 | 1,496,134 | 56,014 | SH | DFND | 24,307 | 0 | 31,707 | |||
FRANKLIN RESOURCES INC | Common | 354613101 | 12,634 | 473 | SH | SOLE | 143 | 0 | 330 | |||
FREEPORT-MCMORAN INC | Common | 35671D857 | 169,344,066 | 4,235,120 | SH | DFND | 3,577,484 | 0 | 657,635 | |||
FREEPORT-MCMORAN INC | Common | 35671D857 | 3,563,560 | 89,089 | SH | SOLE | 81,967 | 0 | 7,122 | |||
FRESHPET INC | Common | 358039105 | 14,821,860 | 225,222 | SH | DFND | 219,841 | 0 | 5,381 | |||
FRONTIER COMMUNICATIONS PARENT INC | Common | 35909D109 | 203,418 | 10,913 | SH | DFND | 521 | 0 | 10,392 | |||
H.B. FULLER CO. | Common | 359694106 | 554,705 | 7,757 | SH | DFND | 7,726 | 0 | 31 | |||
H.B. FULLER CO. | Common | 359694106 | 214,530 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
FUTU HOLDINGS ADR LTD ADR | ADR | 36118L106 | 468,256 | 11,783 | SH | DFND | 6,986 | 0 | 4,797 | |||
GATX CORP | Common | 361448103 | 433,573 | 3,368 | SH | DFND | 837 | 0 | 2,530 | |||
GFL ENVIRONMENTAL SUBORDINATE VOTI | Common | 36168Q104 | 60,893,535 | 1,569,421 | SH | DFND | 1,502,029 | 0 | 67,392 | |||
GABELLI EQUITY TRUST INC | COMMON | 362397101 | 161,849 | 27,905 | SH | DFND | 27,905 | 0 | 0 | |||
GXO LOGISTICS INC | Common | 36262G101 | 141,691,302 | 2,255,513 | SH | DFND | 2,202,053 | 0 | 53,459 | |||
GXO LOGISTICS INC | Common | 36262G101 | 2,307,504 | 36,732 | SH | SOLE | 36,732 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES INC | Common | 36266G107 | 1,366,619 | 16,822 | SH | DFND | 13,188 | 0 | 3,633 | |||
GE HEALTHCARE TECHNOLOGIES INC | Common | 36266G107 | 309,524 | 3,810 | SH | SOLE | 3,460 | 0 | 349 | |||
GALECTIN THERAPEUTICS INC | Common | 363225202 | 16,724 | 11,614 | SH | DFND | 11,614 | 0 | 0 | |||
ARTHUR J GALLAGHER & CO | Common | 363576109 | 49,637,213 | 226,066 | SH | DFND | 223,604 | 0 | 2,461 | |||
ARTHUR J GALLAGHER & CO | Common | 363576109 | 302,128 | 1,376 | SH | SOLE | 1,138 | 0 | 238 | |||
GAMING AND LEISURE PROPERTIES REIT REIT | COMMON | 36467J108 | 5,845,875 | 120,633 | SH | DFND | 62,969 | 0 | 57,664 | |||
GAMING AND LEISURE PROPERTIES REIT REIT | COMMON | 36467J108 | 116,401 | 2,402 | SH | SOLE | 746 | 0 | 1,656 | |||
GAMESTOP CORP-CLASS A | Common | 36467W109 | 338,579 | 13,962 | SH | DFND | 367 | 0 | 13,595 | |||
GAMESTOP CORP-CLASS A | Common | 36467W109 | 1,213 | 50 | SH | SOLE | 0 | 0 | 50 | |||
GARTNER INC | Common | 366651107 | 2,326,058 | 6,640 | SH | DFND | 4,528 | 0 | 2,112 | |||
GARTNER INC | Common | 366651107 | 20,318 | 58 | SH | SOLE | 19 | 0 | 39 | |||
GENERAC HOLDINGS INC | Common | 368736104 | 4,536,385 | 30,419 | SH | DFND | 25,620 | 0 | 4,799 | |||
GENERAC HOLDINGS INC | Common | 368736104 | 265,302 | 1,779 | SH | SOLE | 1,671 | 0 | 108 | |||
GENERAL DYNAMICS CORP | Common | 369550108 | 22,771,833 | 105,842 | SH | DFND | 87,957 | 0 | 17,884 | |||
GENERAL DYNAMICS CORP | Common | 369550108 | 1,383,845 | 6,432 | SH | SOLE | 5,755 | 0 | 677 | |||
GENERAL ELECTRIC CO | Common | 369604301 | 112,264,935 | 1,022,857 | SH | DFND | 813,081 | 0 | 209,774 | |||
GENERAL ELECTRIC CO | Common | 369604301 | 2,863,791 | 26,070 | SH | SOLE | 25,331 | 0 | 739 | |||
GENERAL MILLS INC | Common | 370334104 | 16,983,171 | 221,423 | SH | DFND | 134,163 | 0 | 87,260 | |||
GENERAL MILLS INC | Common | 370334104 | 757,106 | 9,871 | SH | SOLE | 8,678 | 0 | 1,193 | |||
GENERAL MOTORS CO | Common | 37045V100 | 45,478,293 | 1,183,343 | SH | DFND | 1,127,722 | 0 | 55,620 | |||
GENERAL MOTORS CO | Common | 37045V100 | 7,484,766 | 194,107 | SH | SOLE | 23,977 | 0 | 170,130 | |||
GENTEX CORP | Common | 371901109 | 17,973,327 | 615,712 | SH | DFND | 608,317 | 0 | 7,395 | |||
GENUINE PARTS CO | Common | 372460105 | 3,815,967 | 22,549 | SH | DFND | 12,136 | 0 | 10,413 | |||
GENUINE PARTS CO | Common | 372460105 | 270,937 | 1,601 | SH | SOLE | 1,027 | 0 | 574 | |||
GENWORTH FINANCIAL INC-CL A | Common | 37247D106 | 197,225 | 39,445 | SH | DFND | 6,034 | 0 | 33,411 | |||
GERDAU SA ADR REPRESENTING PREF ADR | ADR | 373737105 | 708,524 | 135,733 | SH | DFND | 103,814 | 0 | 31,917 | |||
GETTY IMAGES HOLDING CL A LEGEND | Common | 374275105 | 382,804,090 | 78,275,262 | SH | DFND | 256,920,844 | 0 | 13,205,804 | |||
GETAROUND INC WARRANT | Warrant | 37427G119 | 680 | 34,005 | SH | DFND | 34,005 | 0 | 0 | |||
GEVO INC | Common | 374396406 | 25,205 | 16,582 | SH | DFND | 50 | 0 | 16,532 | |||
GIBRALTAR INDUSTRIES INC | Common | 374689107 | 49,958 | 794 | SH | DFND | 359 | 0 | 435 | |||
GIBRALTAR INDUSTRIES INC | Common | 374689107 | 236,768 | 3,763 | SH | SOLE | 2,753 | 0 | 1,010 | |||
GILEAD SCIENCES INC | Common | 375558103 | 236,496,637 | 3,069,536 | SH | DFND | 2,443,524 | 0 | 626,011 | |||
GILEAD SCIENCES INC | Common | 375558103 | 3,728,955 | 48,384 | SH | SOLE | 47,237 | 0 | 1,147 | |||
GINKGO BIOWORKS HOLDINGS INC CLASS A | Common | 37611X100 | 3,945,741 | 2,121,366 | SH | DFND | 2,054,681 | 0 | 66,685 | |||
GITLAB INC CLASS A A | Common | 37637K108 | 5,389,141 | 105,442 | SH | DFND | 105,442 | 0 | 0 | |||
GLACIER BANCORP INC | Common | 37637Q105 | 99,079,200 | 3,178,672 | SH | DFND | 3,136,915 | 0 | 41,756 | |||
GLACIER BANCORP INC | Common | 37637Q105 | 889,249 | 28,529 | SH | SOLE | 27,532 | 0 | 997 | |||
GLAUKOS CORP | Common | 377322102 | 2,229,443 | 31,308 | SH | DFND | 30,329 | 0 | 979 | |||
GLAUKOS CORP | Common | 377322102 | 1,004,702 | 14,109 | SH | SOLE | 14,109 | 0 | 0 | |||
GSK AMERICAN DEPOSITORY SHARES REP ADR | ADR | 37733W204 | 705,244 | 19,788 | SH | DFND | 12,208 | 0 | 7,580 | |||
GSK AMERICAN DEPOSITORY SHARES REP ADR | ADR | 37733W204 | 371,690 | 10,429 | SH | SOLE | 1,516 | 0 | 8,913 | |||
GLOBALSTAR VOTING INC | Common | 378973408 | 61,888 | 57,304 | SH | DFND | 57,304 | 0 | 0 | |||
GLOBAL PAYMENTS INC | Common | 37940X102 | 3,555,758 | 36,092 | SH | DFND | 29,042 | 0 | 7,049 | |||
GLOBAL PAYMENTS INC | Common | 37940X102 | 206,301 | 2,094 | SH | SOLE | 1,779 | 0 | 315 | |||
GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 | 451,122 | 11,982 | SH | DFND | 8,782 | 0 | 3,200 | |||
GLOBUS MEDICAL INC CLASS A A | Common | 379577208 | 19,053 | 320 | SH | DFND | 277 | 0 | 43 | |||
GLOBUS MEDICAL INC CLASS A A | Common | 379577208 | 242,447 | 4,072 | SH | SOLE | 2,920 | 0 | 1,152 | |||
GLOBE LIFE INC | Common | 37959E102 | 42,814,216 | 390,678 | SH | DFND | 370,247 | 0 | 20,431 | |||
GLOBE LIFE INC | Common | 37959E102 | 2,137,809 | 19,502 | SH | SOLE | 19,420 | 0 | 82 | |||
GODADDY INC CLASS A A | Common | 380237107 | 102,672,799 | 1,368,080 | SH | DFND | 1,251,562 | 0 | 116,517 | |||
GODADDY INC CLASS A A | Common | 380237107 | 11,065,372 | 147,283 | SH | SOLE | 147,283 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 125,802,544 | 390,037 | SH | DFND | 344,999 | 0 | 45,038 | |||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 6,853,652 | 21,249 | SH | SOLE | 20,762 | 0 | 487 | |||
GOLDMAN SACHS JUST US LRG | ETF | 381430396 | 486,851 | 7,707 | SH | DFND | 7,707 | 0 | 0 | |||
GOLDMAN SACHS BDC INC | Common | 38147U107 | 519,805 | 37,504 | SH | DFND | 30,447 | 0 | 7,057 | |||
GOLDMAN SACHS BDC INC | Common | 38147U107 | 51,490 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | |||
GOLDMAN SACHS PHYSICAL GOLD | ETF | 38150K103 | 635,560 | 33,389 | SH | DFND | 33,389 | 0 | 0 | |||
GOLDMAN SACHS PHYSICAL GOLD | ETF | 38150K103 | 47,588 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
GOLUB CAPITAL BDC INC | Common | 38173M102 | 3,835,644 | 285,968 | SH | DFND | 233,646 | 0 | 52,321 | |||
GOLUB CAPITAL BDC INC | Common | 38173M102 | 715,082 | 52,969 | SH | SOLE | 52,969 | 0 | 0 | |||
GOODYEAR TIRE & RUBBER CO | Common | 382550101 | 54,775 | 4,004 | SH | DFND | 2,595 | 0 | 1,409 | |||
GOODYEAR TIRE & RUBBER CO | Common | 382550101 | 91,588 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | |||
GOOSEHEAD INSURANCE INC CLASS A A | Common | 38267D109 | 305,645 | 4,860 | SH | DFND | 594 | 0 | 4,266 | |||
GOOSEHEAD INSURANCE INC CLASS A A | Common | 38267D109 | 690,029 | 10,972 | SH | SOLE | 8,452 | 0 | 2,520 | |||
GOSSAMER BIO INC | Common | 38341P102 | 14,935 | 12,446 | SH | DFND | 0 | 0 | 12,446 | |||
GRACO INC | Common | 384109104 | 172,141,587 | 1,993,533 | SH | DFND | 1,964,538 | 0 | 28,995 | |||
GRACO INC | Common | 384109104 | 2,191,390 | 25,378 | SH | SOLE | 25,378 | 0 | 0 | |||
WW GRAINGER INC | Common | 384802104 | 149,695,784 | 189,922 | SH | DFND | 172,143 | 0 | 17,778 | |||
WW GRAINGER INC | Common | 384802104 | 17,408,124 | 22,075 | SH | SOLE | 21,938 | 0 | 137 | |||
GRAND CANYON EDUCATION INC | Common | 38526M106 | 62,029 | 601 | SH | DFND | 215 | 0 | 386 | |||
GRAND CANYON EDUCATION INC | Common | 38526M106 | 142,327 | 1,379 | SH | SOLE | 1,036 | 0 | 343 | |||
GRANITE REAL ESTATE INVESTMENT STA REIU | COMMON | 387437114 | 973,908 | 16,442 | SH | DFND | 3,254 | 0 | 13,188 | |||
GRAPHIC PACKAGING HOLDING CO | Common | 388689101 | 108,994,565 | 4,535,770 | SH | DFND | 4,453,730 | 0 | 82,040 | |||
GRAPHIC PACKAGING HOLDING CO | Common | 388689101 | 4,183,094 | 174,078 | SH | SOLE | 160,554 | 0 | 13,524 | |||
GREEN BRICK PARTNERS INC | Common | 392709101 | 417,650 | 7,353 | SH | DFND | 6,857 | 0 | 496 | |||
GREEN BRICK PARTNERS INC | Common | 392709101 | 9,940 | 175 | SH | SOLE | 175 | 0 | 0 | |||
GREEN PLAINS INC | Common | 393222104 | 27,111,680 | 840,933 | SH | DFND | 839,960 | 0 | 973 | |||
GROCERY OUTLET HOLDING CORP | Common | 39874R101 | 65,716,058 | 2,146,882 | SH | DFND | 2,116,413 | 0 | 30,469 | |||
GROCERY OUTLET HOLDING CORP | Common | 39874R101 | 518,564 | 16,941 | SH | SOLE | 12,988 | 0 | 3,953 | |||
GRUPO AEROPORTUARIO DEL PACIFICO A ADR | ADR | 400506101 | 1,104,677 | 6,193 | SH | DFND | 4,597 | 0 | 1,596 | |||
GRUPO AEROPORTUARIO DEL PACIFICO A ADR | ADR | 400506101 | 1,430 | 8 | SH | SOLE | 8 | 0 | 0 | |||
HF SINCLAIR CORP | Common | 403949100 | 7,305,893 | 163,773 | SH | DFND | 149,252 | 0 | 14,520 | |||
HF SINCLAIR CORP | Common | 403949100 | 475,097 | 10,650 | SH | SOLE | 10,135 | 0 | 515 | |||
H & E EQUIPMENT SERVICES INC | Common | 404030108 | 3,682,149 | 80,484 | SH | DFND | 80,484 | 0 | 0 | |||
H & E EQUIPMENT SERVICES INC | Common | 404030108 | 1,805,112 | 39,456 | SH | SOLE | 39,456 | 0 | 0 | |||
HCA HEALTHCARE INC | Common | 40412C101 | 124,499,094 | 410,887 | SH | DFND | 363,854 | 0 | 47,032 | |||
HCA HEALTHCARE INC | Common | 40412C101 | 3,219,923 | 10,610 | SH | SOLE | 9,880 | 0 | 730 | |||
HDFC BANK ADR REPRESENTING THREE L ADR | ADR | 40415F101 | 38,183,015 | 549,174 | SH | DFND | 518,687 | 0 | 30,487 | |||
HDFC BANK ADR REPRESENTING THREE L ADR | ADR | 40415F101 | 2,236,673 | 32,090 | SH | SOLE | 28,067 | 0 | 4,023 | |||
HSBC HOLDINGS ADR REPRESENTING PL ADR | ADR | 404280406 | 375,439 | 9,476 | SH | DFND | 9,476 | 0 | 0 | |||
HSBC HOLDINGS ADR REPRESENTING PL ADR | ADR | 404280406 | 3,605 | 91 | SH | SOLE | 91 | 0 | 0 | |||
HP INC | Common | 40434L105 | 7,753,992 | 252,491 | SH | DFND | 231,560 | 0 | 20,930 | |||
HP INC | Common | 40434L105 | 119,830 | 3,902 | SH | SOLE | 2,616 | 0 | 1,286 | |||
HAEMONETICS CORP/MASS | Common | 405024100 | 302,161,773 | 3,549,123 | SH | DFND | 3,411,767 | 0 | 137,355 | |||
HAEMONETICS CORP/MASS | Common | 405024100 | 558,518 | 6,560 | SH | OTR | 8 | 0 | 0 | 6,560 | ||
HAEMONETICS CORP/MASS | Common | 405024100 | 1,463,386 | 17,188 | SH | SOLE | 17,188 | 0 | 0 | |||
HAGERTY INC CLASS A A | Common | 405166109 | 32,029,499 | 3,421,955 | SH | DFND | 3,383,173 | 0 | 38,782 | |||
HAIN CELESTIAL GROUP INC | Common | 405217100 | 21,632,105 | 1,727,968 | SH | DFND | 1,424,812 | 0 | 303,156 | |||
HAIN CELESTIAL GROUP INC | Common | 405217100 | 224,204 | 17,922 | SH | OTR | 8 | 0 | 0 | 17,922 | ||
HAIN CELESTIAL GROUP INC | Common | 405217100 | 654,073 | 52,284 | SH | SOLE | 52,211 | 0 | 73 | |||
HALEON AMERICAN DEPOSITARY SHARES ADR | ADR | 405552100 | 630,369 | 75,223 | SH | DFND | 62,948 | 0 | 12,275 | |||
HALEON AMERICAN DEPOSITARY SHARES ADR | ADR | 405552100 | 1,428,120 | 170,420 | SH | SOLE | 98,263 | 0 | 72,157 | |||
HALLIBURTON CO | Common | 406216101 | 1,239,224 | 37,564 | SH | DFND | 23,756 | 0 | 13,807 | |||
HALLIBURTON CO | Common | 406216101 | 409,307 | 12,407 | SH | SOLE | 9,688 | 0 | 2,719 | |||
HALOZYME THERAPEUTICS INC | Common | 40637H109 | 4,215,789 | 116,878 | SH | DFND | 115,153 | 0 | 1,725 | |||
HALOZYME THERAPEUTICS INC | Common | 40637H109 | 2,381,810 | 66,033 | SH | SOLE | 64,536 | 0 | 1,497 | |||
HAMILTON LANE INC-CLASS A | Common | 407497106 | 57,093,476 | 713,847 | SH | DFND | 704,284 | 0 | 9,563 | |||
HAMILTON LANE INC-CLASS A | Common | 407497106 | 388,783 | 4,861 | SH | SOLE | 4,472 | 0 | 389 | |||
HANESBRANDS INC | Common | 410345102 | 84,181 | 18,542 | SH | DFND | 8,492 | 0 | 10,050 | |||
HANESBRANDS INC | Common | 410345102 | 7,309 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | |||
HANNON ARMSTRONG SUSTAINABLE INFRA REIT | COMMON | 41068X100 | 11,304,540 | 452,237 | SH | DFND | 450,881 | 0 | 1,356 | |||
HANNON ARMSTRONG SUSTAINABLE INFRA REIT | COMMON | 41068X100 | 379,950 | 15,210 | SH | SOLE | 14,450 | 0 | 760 | |||
HANOVER INSURANCE GROUP INC/ | Common | 410867105 | 491,567 | 4,349 | SH | DFND | 2,246 | 0 | 2,103 | |||
HANOVER INSURANCE GROUP INC/ | Common | 410867105 | 1,017 | 9 | SH | SOLE | 9 | 0 | 0 | |||
HARLEY DAVIDSON INC | Common | 412822108 | 271,117 | 7,700 | SH | DFND | 2,945 | 0 | 4,755 | |||
HARLEY DAVIDSON INC | Common | 412822108 | 4,789 | 136 | SH | SOLE | 0 | 0 | 136 | |||
HARMONIC INC | Common | 413160102 | 1,983,234 | 122,649 | SH | DFND | 122,649 | 0 | 0 | |||
HARMONIC INC | Common | 413160102 | 981,745 | 60,714 | SH | SOLE | 60,714 | 0 | 0 | |||
ENVIRI CORP | Common | 415864107 | 30,099,542 | 3,053,542 | SH | DFND | 2,457,524 | 0 | 596,017 | |||
ENVIRI CORP | Common | 415864107 | 371,793 | 37,669 | SH | OTR | 8 | 0 | 0 | 37,669 | ||
ENVIRI CORP | Common | 415864107 | 971,386 | 98,418 | SH | SOLE | 98,418 | 0 | 0 | |||
HARTFORD FINANCIAL SVCS GRP | Common | 416515104 | 13,797,239 | 191,575 | SH | DFND | 122,296 | 0 | 69,279 | |||
HARTFORD FINANCIAL SVCS GRP | Common | 416515104 | 212,243 | 2,947 | SH | SOLE | 2,651 | 0 | 296 | |||
HASBRO INC | Common | 418056107 | 383,438 | 5,920 | SH | DFND | 1,128 | 0 | 4,792 | |||
HASBRO INC | Common | 418056107 | 19,301 | 298 | SH | SOLE | 228 | 0 | 70 | |||
HAWAIIAN ELECTRIC INDUSTRIES INC | Common | 419870100 | 341,294 | 9,428 | SH | DFND | 3,497 | 0 | 5,931 | |||
HAYWARD HOLDINGS INC | Common | 421298100 | 98,631,756 | 7,675,623 | SH | DFND | 7,587,117 | 0 | 88,506 | |||
HEALTHEQUITY INC | Common | 42226A107 | 2,184,328 | 34,595 | SH | DFND | 33,583 | 0 | 1,012 | |||
HEALTHEQUITY INC | Common | 42226A107 | 994,771 | 15,755 | SH | SOLE | 15,755 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 23,618,404 | 1,175,139 | SH | DFND | 1,151,142 | 0 | 23,997 | |||
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 522,077 | 25,974 | SH | SOLE | 23,087 | 0 | 2,887 | |||
HECLA MINING CO | Common | 422704106 | 69,999 | 13,592 | SH | DFND | 1,602 | 0 | 11,990 | |||
HEICO CORP | Common | 422806109 | 34,771,718 | 196,517 | SH | DFND | 194,271 | 0 | 2,246 | |||
HELMERICH & PAYNE | Common | 423452101 | 595,747 | 16,805 | SH | DFND | 7,007 | 0 | 9,798 | |||
HELMERICH & PAYNE | Common | 423452101 | 4,289 | 121 | SH | SOLE | 121 | 0 | 0 | |||
JACK HENRY AND ASSOCIATES INC | Common | 426281101 | 115,896,118 | 692,620 | SH | DFND | 679,241 | 0 | 13,379 | |||
JACK HENRY AND ASSOCIATES INC | Common | 426281101 | 24,430 | 146 | SH | SOLE | 109 | 0 | 37 | |||
HERCULES CAPITAL INC | Common | 427096508 | 496,540 | 33,550 | SH | DFND | 33,550 | 0 | 0 | |||
HERCULES CAPITAL INC | Common | 427096508 | 44,400 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
HERSHEY CO/THE | Common | 427866108 | 5,370,941 | 21,510 | SH | DFND | 6,093 | 0 | 15,416 | |||
HERSHEY CO/THE | Common | 427866108 | 67,918 | 272 | SH | SOLE | 155 | 0 | 117 | |||
HERTZ GLOBAL HLDGS INC -CW51 | Warrant | 42806J148 | 1,111,222 | 110,131 | SH | DFND | 110,131 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | Common | 42806J700 | 288,410 | 15,683 | SH | DFND | 15,683 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | Common | 42806J700 | 2,115 | 115 | SH | SOLE | 115 | 0 | 0 | |||
HESS CORP | Common | 42809H107 | 1,320,038 | 9,710 | SH | DFND | 5,379 | 0 | 4,330 | |||
HESS CORP | Common | 42809H107 | 143,971 | 1,059 | SH | SOLE | 738 | 0 | 321 | |||
HESS MIDSTREAM LP - CLASS A | Common | 428103105 | 7,648,493 | 249,299 | SH | DFND | 247,799 | 0 | 1,500 | |||
HEWLETT PACKARD ENTERPRISE | Common | 42824C109 | 7,278,675 | 433,254 | SH | DFND | 418,441 | 0 | 14,813 | |||
HEWLETT PACKARD ENTERPRISE | Common | 42824C109 | 106,898 | 6,363 | SH | SOLE | 5,281 | 0 | 1,082 | |||
HEXCEL CORP | Common | 428291108 | 580,565 | 7,637 | SH | DFND | 2,272 | 0 | 5,365 | |||
HEXCEL CORP | Common | 428291108 | 265,918 | 3,498 | SH | SOLE | 2,541 | 0 | 957 | |||
HIGHWOODS PROPERTIES INC | COMMON | 431284108 | 2,776,023 | 116,103 | SH | DFND | 115,944 | 0 | 159 | |||
HILLENBRAND INC | Common | 431571108 | 700,559 | 13,661 | SH | DFND | 259 | 0 | 13,402 | |||
HILLMAN SOLUTIONS CORP | Common | 431636109 | 74,621,991 | 8,282,130 | SH | DFND | 8,186,653 | 0 | 95,477 | |||
HILTON WORLDWIDE HOLDINGS IN | Common | 43300A203 | 1,496,177 | 10,279 | SH | DFND | 5,647 | 0 | 4,632 | |||
HILTON WORLDWIDE HOLDINGS IN | Common | 43300A203 | 33,913 | 233 | SH | SOLE | 80 | 0 | 153 | |||
HOLLEY INC | Common | 43538H103 | 111,489 | 27,259 | SH | DFND | 3,323 | 0 | 23,936 | |||
HOLLEY INC | Common | 43538H103 | 293,077 | 71,657 | SH | SOLE | 54,667 | 0 | 16,990 | |||
HOLOGIC INC | Common | 436440101 | 1,742,393 | 21,519 | SH | DFND | 15,747 | 0 | 5,772 | |||
HOLOGIC INC | Common | 436440101 | 426,955 | 5,273 | SH | SOLE | 4,475 | 0 | 798 | |||
HOME BANCSHARES INC | Common | 436893200 | 42,642 | 1,870 | SH | DFND | 1,845 | 0 | 25 | |||
HOME BANCSHARES INC | Common | 436893200 | 395,010 | 17,325 | SH | SOLE | 16,028 | 0 | 1,297 | |||
HOME DEPOT INC | Common | 437076102 | 647,119,813 | 2,083,189 | SH | DFND | 1,989,946 | 0 | 93,242 | |||
HOME DEPOT INC | Common | 437076102 | 37,115,578 | 119,481 | SH | SOLE | 93,804 | 0 | 25,677 | |||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 206,503,902 | 995,200 | SH | DFND | 915,571 | 0 | 79,628 | |||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 36,829,175 | 177,490 | SH | SOLE | 176,285 | 0 | 1,205 | |||
HORMEL FOODS CORP | Common | 440452100 | 386,394 | 9,607 | SH | DFND | 3,653 | 0 | 5,954 | |||
HORMEL FOODS CORP | Common | 440452100 | 26,626 | 662 | SH | SOLE | 166 | 0 | 496 | |||
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 3,026,573 | 179,832 | SH | DFND | 50,240 | 0 | 129,592 | |||
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 120,890 | 7,183 | SH | SOLE | 2,974 | 0 | 4,209 | |||
HOULIHAN LOKEY INC CLASS A A | Common | 441593100 | 102,990,261 | 1,047,607 | SH | DFND | 1,035,497 | 0 | 12,110 | |||
HOWARD HUGHES CORP/THE | Common | 44267D107 | 132,743 | 1,682 | SH | DFND | 255 | 0 | 1,427 | |||
HOWARD HUGHES CORP/THE | Common | 44267D107 | 78,920 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
HOWMET AEROSPACE INC | Common | 443201108 | 50,141,490 | 1,011,733 | SH | DFND | 999,575 | 0 | 12,158 | |||
HOWMET AEROSPACE INC | Common | 443201108 | 228,620 | 4,613 | SH | SOLE | 3,831 | 0 | 782 | |||
H WORLD GROUP LTD-ADR | ADR | 44332N106 | 20,274,635 | 527,279 | SH | DFND | 291,148 | 0 | 236,131 | |||
H WORLD GROUP LTD-ADR | ADR | 44332N106 | 497,138 | 12,999 | SH | SOLE | 12,999 | 0 | 0 | |||
HUBBELL INC | Common | 443510607 | 23,731,124 | 71,574 | SH | DFND | 67,268 | 0 | 4,306 | |||
HUBSPOT INC | Common | 443573100 | 139,189,776 | 268,946 | SH | DFND | 268,200 | 0 | 745 | |||
HUBSPOT INC | Common | 443573100 | 479,413 | 901 | SH | SOLE | 648 | 0 | 253 | |||
HUDBAY MINERALS INC | Common | 443628102 | 87,861 | 18,309 | SH | DFND | 18,309 | 0 | 0 | |||
HUMANA INC | Common | 444859102 | 168,901,082 | 377,745 | SH | DFND | 356,487 | 0 | 21,257 | |||
HUMANA INC | Common | 444859102 | 9,196,123 | 20,567 | SH | SOLE | 20,233 | 0 | 334 | |||
JB HUNT TRANSPORT SERVICES INC | Common | 445658107 | 1,041,285 | 5,752 | SH | DFND | 1,688 | 0 | 4,064 | |||
JB HUNT TRANSPORT SERVICES INC | Common | 445658107 | 85,989 | 475 | SH | SOLE | 220 | 0 | 255 | |||
HUNTINGTON BANCSHARES INC | Common | 446150104 | 47,239,804 | 4,382,304 | SH | DFND | 3,609,876 | 0 | 772,427 | |||
HUNTINGTON BANCSHARES INC | Common | 446150104 | 526,355 | 48,827 | SH | OTR | 8 | 0 | 0 | 48,827 | ||
HUNTINGTON BANCSHARES INC | Common | 446150104 | 1,304,261 | 120,989 | SH | SOLE | 112,860 | 0 | 8,129 | |||
HUNTINGTON INGALLS INDUSTRIE | Common | 446413106 | 773,612 | 3,399 | SH | DFND | 1,769 | 0 | 1,630 | |||
HUNTINGTON INGALLS INDUSTRIE | Common | 446413106 | 17,298 | 76 | SH | SOLE | 39 | 0 | 37 | |||
HYATT HOTELS CORP CLASS A A | Common | 448579102 | 536,464 | 4,682 | SH | DFND | 1,983 | 0 | 2,699 | |||
IAC INC | Common | 44891N208 | 2,707,120 | 43,107 | SH | DFND | 4,886 | 0 | 38,221 | |||
ICU MEDICAL INC | Common | 44930G107 | 80,705,815 | 452,920 | SH | DFND | 440,240 | 0 | 12,680 | |||
ICU MEDICAL INC | Common | 44930G107 | 1,893,982 | 10,629 | SH | SOLE | 10,629 | 0 | 0 | |||
IES HOLDINGS INC | Common | 44951W106 | 2,137,095 | 37,572 | SH | DFND | 37,346 | 0 | 226 | |||
IES HOLDINGS INC | Common | 44951W106 | 284,400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
IPG PHOTONICS CORP | Common | 44980X109 | 596,929 | 4,395 | SH | DFND | 4,395 | 0 | 0 | |||
IPG PHOTONICS CORP | Common | 44980X109 | 85,567 | 630 | SH | SOLE | 630 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | Common | 450056106 | 2,723,482 | 26,107 | SH | DFND | 25,187 | 0 | 920 | |||
IRHYTHM TECHNOLOGIES INC | Common | 450056106 | 1,240,365 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | |||
ITT INC | Common | 45073V108 | 28,682,903 | 307,723 | SH | DFND | 303,443 | 0 | 4,280 | |||
ITT INC | Common | 45073V108 | 1,176,869 | 12,626 | SH | SOLE | 11,951 | 0 | 675 | |||
ICICI BANK ADR REP LTD | ADR | 45104G104 | 51,296,435 | 2,220,025 | SH | DFND | 2,101,000 | 0 | 119,025 | |||
ICICI BANK ADR REP LTD | ADR | 45104G104 | 2,976,903 | 128,909 | SH | SOLE | 113,716 | 0 | 15,193 | |||
IDACORP INC | Common | 451107106 | 205,508 | 2,003 | SH | DFND | 578 | 0 | 1,425 | |||
IDACORP INC | Common | 451107106 | 238,955 | 2,329 | SH | SOLE | 1,733 | 0 | 596 | |||
IDEX CORP | Common | 45167R104 | 6,818,576 | 31,676 | SH | DFND | 29,455 | 0 | 2,221 | |||
IDEX CORP | Common | 45167R104 | 783,977 | 3,642 | SH | SOLE | 3,356 | 0 | 286 | |||
IDEXX LABORATORIES INC | Common | 45168D104 | 244,161,705 | 486,219 | SH | DFND | 434,076 | 0 | 52,143 | |||
IDEXX LABORATORIES INC | Common | 45168D104 | 4,443,731 | 8,848 | SH | SOLE | 8,775 | 0 | 73 | |||
ILLINOIS TOOL WORKS INC | Common | 452308109 | 72,977,306 | 291,723 | SH | DFND | 229,054 | 0 | 62,668 | |||
ILLINOIS TOOL WORKS INC | Common | 452308109 | 795,759 | 3,181 | SH | SOLE | 2,910 | 0 | 271 | |||
ILLUMINA INC | Common | 452327109 | 1,130,565 | 6,030 | SH | DFND | 4,202 | 0 | 1,828 | |||
ILLUMINA INC | Common | 452327109 | 74,809 | 399 | SH | SOLE | 278 | 0 | 121 | |||
IMAX CORP | Common | 45245E109 | 373,015 | 21,955 | SH | DFND | 16,378 | 0 | 5,577 | |||
IMMUNOVANT INC | Common | 45258J102 | 1,005,884 | 53,025 | SH | DFND | 52,905 | 0 | 120 | |||
IMMUNOVANT INC | Common | 45258J102 | 469,735 | 24,762 | SH | SOLE | 24,762 | 0 | 0 | |||
IMPERIAL OIL LTD | Common | 453038408 | 1,831,917 | 35,764 | SH | DFND | 23,064 | 0 | 12,700 | |||
IMPINJ INC | Common | 453204109 | 4,057,290 | 45,257 | SH | DFND | 45,257 | 0 | 0 | |||
IMPINJ INC | Common | 453204109 | 2,017,932 | 22,509 | SH | SOLE | 22,509 | 0 | 0 | |||
INCYTE CORP | Common | 45337C102 | 404,563 | 6,499 | SH | DFND | 6,052 | 0 | 447 | |||
INCYTE CORP | Common | 45337C102 | 11,703 | 188 | SH | SOLE | 115 | 0 | 73 | |||
INDIE SEMICONDUCTOR INC CLASS A | Common | 45569U101 | 6,861,173 | 729,912 | SH | DFND | 728,114 | 0 | 1,798 | |||
INDIE SEMICONDUCTOR INC CLASS A | Common | 45569U101 | 147,580 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | |||
INDIE SEMICONDUCTOR INC | Warrant | 45569U119 | 10,255,852 | 4,345,700 | SH | DFND | 4,345,700 | 0 | 0 | |||
INDIE SEMICONDUCTOR INC | Warrant | 45569U119 | 187,620 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | |||
INDUSTRIAL LOGISTICS PROPERT | COMMON | 456237106 | 53,163 | 16,110 | SH | DFND | 0 | 0 | 16,110 | |||
INFINERA CORP | Common | 45667G103 | 6,951,376 | 1,447,344 | SH | DFND | 875,776 | 0 | 571,567 | |||
INFINERA CORP | Common | 45667G103 | 159,979 | 33,122 | SH | OTR | 8 | 0 | 0 | 33,122 | ||
INFINERA CORP | Common | 45667G103 | 377,421 | 78,141 | SH | SOLE | 78,141 | 0 | 0 | |||
INFN 2 1/2 03/01/27 | Bond | 45667GAE3 | 14,066,686 | 15,000,000 | PRN | DFND | 15,000,000 | 0 | 0 | |||
INFN 3 3/4 08/01/28 | Bond | 45667GAF0 | 7,627,656 | 7,500,000 | PRN | DFND | 7,500,000 | 0 | 0 | |||
INFOSYS ADR REPRESENTING ONE LTD ADR | ADR | 456788108 | 9,367,064 | 583,564 | SH | DFND | 517,725 | 0 | 65,838 | |||
INFOSYS ADR REPRESENTING ONE LTD ADR | ADR | 456788108 | 1,266,075 | 78,785 | SH | SOLE | 78,785 | 0 | 0 | |||
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 6,103,485 | 455,479 | SH | DFND | 305,184 | 0 | 150,295 | |||
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 1,040,935 | 77,278 | SH | SOLE | 40,263 | 0 | 37,015 | |||
INGERSOLL-RAND INC | Common | 45687V106 | 34,030,375 | 520,661 | SH | DFND | 514,264 | 0 | 6,396 | |||
INGERSOLL-RAND INC | Common | 45687V106 | 136,145 | 2,083 | SH | SOLE | 1,293 | 0 | 790 | |||
INGREDION INC | Common | 457187102 | 2,133,967 | 20,141 | SH | DFND | 14,973 | 0 | 5,168 | |||
INGREDION INC | Common | 457187102 | 15,469 | 146 | SH | SOLE | 129 | 0 | 17 | |||
INSIGHT ENTERPRISES INC | Common | 45765U103 | 304,095 | 2,078 | SH | DFND | 1,692 | 0 | 386 | |||
INSMED INC | Common | 457669307 | 3,667,243 | 173,803 | SH | DFND | 172,966 | 0 | 837 | |||
INSMED INC | Common | 457669307 | 1,738,788 | 82,407 | SH | SOLE | 82,407 | 0 | 0 | |||
ION ACQ CL A -CW27 | Warrant | 457679116 | 1,952 | 23,664 | SH | DFND | 23,664 | 0 | 0 | |||
INSPIRE MEDICAL SYSTEMS INC | Common | 457730109 | 13,980,297 | 43,064 | SH | DFND | 41,363 | 0 | 1,701 | |||
INSPIRE MEDICAL SYSTEMS INC | Common | 457730109 | 1,330,699 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | |||
INSPERITY INC | Common | 45778Q107 | 143,855 | 1,209 | SH | DFND | 634 | 0 | 575 | |||
INSPERITY INC | Common | 45778Q107 | 474,888 | 3,992 | SH | SOLE | 3,692 | 0 | 300 | |||
INSTALLED BUILDING PRODUCTS INC | Common | 45780R101 | 4,191,214 | 29,903 | SH | DFND | 29,613 | 0 | 290 | |||
INSTALLED BUILDING PRODUCTS INC | Common | 45780R101 | 1,795,309 | 12,809 | SH | SOLE | 12,809 | 0 | 0 | |||
INNOVATOR US EQUITY POWER BUFFER E ETF-E | ETF | 45782C813 | 347,607 | 10,158 | SH | DFND | 0 | 0 | 10,158 | |||
INSULET CORP | Common | 45784P101 | 21,172,230 | 73,428 | SH | DFND | 71,890 | 0 | 1,538 | |||
INSULET CORP | Common | 45784P101 | 2,307 | 8 | SH | SOLE | 2 | 0 | 6 | |||
INTEGRA LIFESCIENCES HOLDINGS CORP | Common | 457985208 | 6,430,881 | 156,355 | SH | DFND | 132,138 | 0 | 24,217 | |||
INTEGRA LIFESCIENCES HOLDINGS CORP | Common | 457985208 | 114,259 | 2,778 | SH | OTR | 8 | 0 | 0 | 2,778 | ||
INTEL CORP | Common | 458140100 | 16,086,961 | 481,069 | SH | DFND | 450,052 | 0 | 31,017 | |||
INTEL CORP | Common | 458140100 | 1,344,288 | 40,200 | SH | SOLE | 37,396 | 0 | 2,804 | |||
INTEGER HOLDINGS CORP | Common | 45826H109 | 86,749 | 979 | SH | DFND | 324 | 0 | 655 | |||
INTEGER HOLDINGS CORP | Common | 45826H109 | 259,982 | 2,934 | SH | SOLE | 2,156 | 0 | 778 | |||
INTELLIA THERAPEUTICS INC | Common | 45826J105 | 5,509,419 | 135,101 | SH | DFND | 128,026 | 0 | 7,075 | |||
INTELLIA THERAPEUTICS INC | Common | 45826J105 | 140,691 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | |||
INTAPP INC | Common | 45827U109 | 8,113,734 | 193,599 | SH | DFND | 193,270 | 0 | 329 | |||
INTAPP INC | Common | 45827U109 | 3,805,260 | 90,796 | SH | SOLE | 90,796 | 0 | 0 | |||
INTER PARFUMS INC | Common | 458334109 | 119,158 | 881 | SH | DFND | 568 | 0 | 313 | |||
INTER PARFUMS INC | Common | 458334109 | 511,305 | 3,781 | SH | SOLE | 3,580 | 0 | 201 | |||
INTERACTIVE BROKERS GROUP INC CLAS A | Common | 45841N107 | 18,475,744 | 222,465 | SH | DFND | 194,401 | 0 | 28,063 | |||
INTERACTIVE BROKERS GROUP INC CLAS A | Common | 45841N107 | 3,241,059 | 39,016 | SH | SOLE | 35,222 | 0 | 3,794 | |||
INTERCONTINENTAL EXCHANGE IN | Common | 45866F104 | 111,393,493 | 985,450 | SH | DFND | 873,437 | 0 | 112,012 | |||
INTERCONTINENTAL EXCHANGE IN | Common | 45866F104 | 11,985,462 | 105,991 | SH | SOLE | 103,499 | 0 | 2,492 | |||
INTERDIGITAL INC | Common | 45867G101 | 279,319 | 2,893 | SH | DFND | 182 | 0 | 2,711 | |||
INTERDIGITAL INC | Common | 45867G101 | 6,952 | 72 | SH | SOLE | 72 | 0 | 0 | |||
INTERNATIONAL BANCSHARES CORP | Common | 459044103 | 1,069,647 | 24,200 | SH | DFND | 23,573 | 0 | 627 | |||
INTERNATIONAL BANCSHARES CORP | Common | 459044103 | 44,200 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
INTL BUSINESS MACHINES CORP | Common | 459200101 | 29,696,162 | 221,928 | SH | DFND | 209,557 | 0 | 12,370 | |||
INTL BUSINESS MACHINES CORP | Common | 459200101 | 2,280,256 | 17,041 | SH | SOLE | 16,212 | 0 | 829 | |||
INTERNATIONAL FLAVORS & FRAGRANCES | Common | 459506101 | 576,152 | 7,239 | SH | DFND | 4,282 | 0 | 2,957 | |||
INTERNATIONAL FLAVORS & FRAGRANCES | Common | 459506101 | 272,835 | 3,428 | SH | SOLE | 3,383 | 0 | 45 | |||
INTERNATIONAL PAPER CO | Common | 460146103 | 666,229 | 20,944 | SH | DFND | 18,445 | 0 | 2,499 | |||
INTERNATIONAL PAPER CO | Common | 460146103 | 12,660 | 398 | SH | SOLE | 167 | 0 | 231 | |||
INTERPRIVATE III FIN A -CW27 | Warrant | 46064R114 | 1,646 | 33,655 | SH | DFND | 33,655 | 0 | 0 | |||
INTERPUBLIC GROUP OF COMPANIES INC | Common | 460690100 | 4,229,680 | 109,634 | SH | DFND | 62,724 | 0 | 46,910 | |||
INTERPUBLIC GROUP OF COMPANIES INC | Common | 460690100 | 96,874 | 2,511 | SH | SOLE | 1,929 | 0 | 582 | |||
INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 14,071,909 | 38,092 | SH | DFND | 34,279 | 0 | 3,812 | |||
INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 1,095,700 | 2,966 | SH | SOLE | 2,566 | 0 | 400 | |||
INTEVAC INC | Common | 461148108 | 84,000 | 22,400 | SH | DFND | 22,400 | 0 | 0 | |||
INTRA CELLULAR THERAPIES INC | Common | 46116X101 | 88,078 | 1,391 | SH | DFND | 937 | 0 | 454 | |||
INTRA CELLULAR THERAPIES INC | Common | 46116X101 | 283,357 | 4,475 | SH | SOLE | 3,231 | 0 | 1,244 | |||
INTUIT INC | Common | 461202103 | 412,403,595 | 900,021 | SH | DFND | 843,091 | 0 | 56,929 | |||
INTUIT INC | Common | 461202103 | 28,284,527 | 61,731 | SH | SOLE | 59,451 | 0 | 2,280 | |||
INTUITIVE SURGICAL INC | Common | 46120E602 | 79,561,378 | 234,100 | SH | DFND | 202,512 | 0 | 31,588 | |||
INTUITIVE SURGICAL INC | Common | 46120E602 | 2,143,964 | 6,270 | SH | SOLE | 5,997 | 0 | 273 | |||
INVESCO INDIA EXCHANGE-TRADE | ETF | 46137R109 | 5,394,065 | 235,693 | SH | DFND | 235,693 | 0 | 0 | |||
INVESCO WILDERHILL CLEAN ENE | ETF | 46137V134 | 424,670 | 10,585 | SH | DFND | 9,735 | 0 | 850 | |||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 556,005 | 9,860 | SH | DFND | 9,860 | 0 | 0 | |||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 423,320 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | |||
INVESCO BUYBACK ACHIEVERS ET | ETF | 46137V308 | 22,734 | 254 | SH | DFND | 254 | 0 | 0 | |||
INVESCO BUYBACK ACHIEVERS ET | ETF | 46137V308 | 214,680 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
INVESCO S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 728,326 | 4,867 | SH | DFND | 4,613 | 0 | 254 | |||
INVESCO S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 793,092 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
INVESCO DYNAMIC SEMICONDUCTO | ETF | 46137V647 | 217,496 | 1,590 | SH | DFND | 1,590 | 0 | 0 | |||
INVESCO DB COMMODITY INDEX T | ETF | 46138B103 | 3,292 | 145 | SH | DFND | 0 | 0 | 145 | |||
INVESCO DB COMMODITY INDEX T | ETF | 46138B103 | 2,354,353 | 103,716 | SH | SOLE | 103,716 | 0 | 0 | |||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 64,611,315 | 3,070,880 | SH | DFND | 2,734,985 | 0 | 335,895 | |||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 485,182 | 23,060 | SH | SOLE | 23,060 | 0 | 0 | |||
INVESCO VARIABLE RATE PREFER | ETF | 46138G870 | 275,344 | 12,375 | SH | DFND | 12,375 | 0 | 0 | |||
INVESCO CURRENCYSHARES BRITI | ETF | 46138M109 | 281,129 | 2,300 | SH | DFND | 2,300 | 0 | 0 | |||
INVESCO CURRENCYSHARES JAPAN | ETF | 46138W107 | 10,873,377 | 168,475 | SH | DFND | 47,333 | 0 | 121,142 | |||
INVITAE CORP | Common | 46185L103 | 21,715 | 19,217 | SH | DFND | 0 | 0 | 19,217 | |||
INVITATION HOMES INC REIT | COMMON | 46187W107 | 49,310,581 | 1,433,559 | SH | DFND | 1,389,848 | 0 | 43,710 | |||
INVITATION HOMES INC REIT | COMMON | 46187W107 | 520,231 | 15,123 | SH | SOLE | 14,257 | 0 | 866 | |||
IONIS PHARMACEUTICALS INC | Common | 462222100 | 623,902 | 15,206 | SH | DFND | 2,103 | 0 | 13,103 | |||
IQVIA HOLDINGS INC | Common | 46266C105 | 94,883,678 | 422,364 | SH | DFND | 403,939 | 0 | 18,424 | |||
IQVIA HOLDINGS INC | Common | 46266C105 | 4,867,844 | 21,657 | SH | SOLE | 21,412 | 0 | 245 | |||
IRIDEX CORP | Common | 462684101 | 164,595 | 75,850 | SH | DFND | 75,850 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | Common | 46269C102 | 368,372 | 5,930 | SH | DFND | 1,422 | 0 | 4,508 | |||
IRON MOUNTAIN INC | COMMON | 46284V101 | 57,482,869 | 1,011,813 | SH | DFND | 985,220 | 0 | 26,593 | |||
IRON MOUNTAIN INC | COMMON | 46284V101 | 382,115 | 6,725 | SH | SOLE | 5,965 | 0 | 760 | |||
ISHARES GOLD TRUST ETF-C | ETF | 464285204 | 36,939,125 | 1,015,090 | SH | DFND | 804,461 | 0 | 210,629 | |||
ISHARES GOLD TRUST ETF-C | ETF | 464285204 | 2,088,349 | 57,388 | SH | SOLE | 57,388 | 0 | 0 | |||
ISHARES MSCI BIC ETF | ETF | 464286657 | 386,255 | 11,294 | SH | SOLE | 11,294 | 0 | 0 | |||
ISHARES TRUST S&P 100 INDEX FUND | ETF | 464287101 | 387,823 | 1,873 | SH | DFND | 1,873 | 0 | 0 | |||
ISHARES CORE S&P TOTAL US STOCK MA ETF-E | ETF | 464287150 | 158,109 | 1,616 | SH | DFND | 1,616 | 0 | 0 | |||
ISHARES CORE S&P TOTAL US STOCK MA ETF-E | ETF | 464287150 | 204,094 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF ETF-E | ETF | 464287168 | 1,670,269 | 14,742 | SH | DFND | 14,742 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF ETF-E | ETF | 464287168 | 53,251 | 470 | SH | SOLE | 470 | 0 | 0 | |||
ISHARES TIPS BOND ETF ETF-F | ETF | 464287176 | 19,243,747 | 178,812 | SH | DFND | 126,071 | 0 | 52,741 | |||
ISHARES TIPS BOND ETF ETF-F | ETF | 464287176 | 737,843 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | |||
ISHARES CORE S&P ETF ETF-E | ETF | 464287200 | 658,086,497 | 1,476,490 | SH | DFND | 1,476,490 | 0 | 0 | |||
ISHARES CORE S&P ETF ETF-E | ETF | 464287200 | 4,052,841 | 9,093 | SH | SOLE | 9,093 | 0 | 0 | |||
ISHARES CORE US AGGREGATE BOND ETF ETF-F | ETF | 464287226 | 694,368 | 7,089 | SH | DFND | 7,089 | 0 | 0 | |||
ISHARES CORE US AGGREGATE BOND ETF ETF-F | ETF | 464287226 | 1,053,942 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS ETF ETF-E | ETF | 464287234 | 492,997 | 12,462 | SH | DFND | 12,462 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS ETF ETF-E | ETF | 464287234 | 93,282 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | |||
ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | ETF | 464287242 | 68,932,545 | 637,438 | SH | DFND | 637,068 | 0 | 370 | |||
ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | ETF | 464287242 | 9,173,949 | 84,834 | SH | SOLE | 84,834 | 0 | 0 | |||
ISHARES S&P GROWTH ETF TRUST ETF-E | ETF | 464287309 | 255,349 | 3,623 | SH | DFND | 3,623 | 0 | 0 | |||
ISHARES S&P VALUE ETF ETF-E | ETF | 464287408 | 312,709 | 1,940 | SH | DFND | 1,940 | 0 | 0 | |||
ISHARES PLUS YEAR TREASURY BOND E ETF-F | ETF | 464287432 | 17,505,634 | 170,095 | SH | DFND | 59,820 | 0 | 110,275 | |||
ISHARES -3 YEAR TREASURY BOND ETF ETF-F | ETF | 464287457 | 618,177 | 7,638 | SH | DFND | 7,638 | 0 | 0 | |||
ISHARES -3 YEAR TREASURY BOND ETF ETF-F | ETF | 464287457 | 28,378 | 350 | SH | SOLE | 350 | 0 | 0 | |||
ISHARES MSCI EAFE ETF ETF-E | ETF | 464287465 | 8,572,980 | 118,248 | SH | DFND | 118,248 | 0 | 0 | |||
ISHARES RUSSELL MID-CAP VALUE ETF ETF-E | ETF | 464287473 | 269,403 | 2,453 | SH | DFND | 2,452 | 0 | 0 | |||
ISHARES RUSSELL MID-CAP VALUE ETF ETF-E | ETF | 464287473 | 299,204 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | |||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 243,482 | 3,334 | SH | DFND | 3,334 | 0 | 0 | |||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 25,414 | 348 | SH | SOLE | 348 | 0 | 0 | |||
ISHARES CORE S&P MID-CAP ETF ETF-E | ETF | 464287507 | 2,976,688 | 11,384 | SH | DFND | 11,241 | 0 | 143 | |||
ISHARES CORE S&P MID-CAP ETF ETF-E | ETF | 464287507 | 99,101 | 379 | SH | SOLE | 379 | 0 | 0 | |||
ISHARES BIOTECHNOLOGY ETF ETF-E | ETF | 464287556 | 342,289 | 2,696 | SH | DFND | 2,621 | 0 | 75 | |||
ISHARES BIOTECHNOLOGY ETF ETF-E | ETF | 464287556 | 455,659 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | |||
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | ETF | 464287564 | 15,560 | 280 | SH | DFND | 280 | 0 | 0 | |||
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | ETF | 464287564 | 261,179 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
ISHARES RUSSELL VALUE ETF TRUST ETF-E | ETF | 464287598 | 1,730,610 | 10,965 | SH | DFND | 10,784 | 0 | 181 | |||
ISHARES RUSSELL VALUE ETF TRUST ETF-E | ETF | 464287598 | 5,221,016 | 33,080 | SH | SOLE | 33,080 | 0 | 0 | |||
ISHARES RUSSELL GROWTH ETF TRUST ETF-E | ETF | 464287614 | 3,748,718 | 13,623 | SH | DFND | 13,622 | 0 | 0 | |||
ISHARES RUSSELL GROWTH ETF TRUST ETF-E | ETF | 464287614 | 1,720,150 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | |||
ISHARES RUSSELL ETF ETF-E | ETF | 464287622 | 9,241,498 | 37,915 | SH | DFND | 36,595 | 0 | 1,320 | |||
ISHARES RUSSELL ETF ETF-E | ETF | 464287622 | 1,141,922 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | |||
ISHARES RUSSELL VALUE ETF ETF-E | ETF | 464287630 | 1,481,498 | 10,522 | SH | DFND | 5,922 | 0 | 4,600 | |||
ISHARES RUSSELL VALUE ETF ETF-E | ETF | 464287630 | 44,070 | 313 | SH | SOLE | 313 | 0 | 0 | |||
ISHARES RUSSELL ETF ETF-E | ETF | 464287655 | 22,337,566 | 119,280 | SH | DFND | 119,240 | 0 | 40 | |||
ISHARES RUSSELL ETF ETF-E | ETF | 464287655 | 1,909,405 | 10,196 | SH | SOLE | 9,696 | 0 | 500 | |||
ISHARES RUSSELL ETF ETF-E | ETF | 464287689 | 695,748 | 2,734 | SH | DFND | 2,734 | 0 | 0 | |||
ISHARES US TECHNOLOGY ETF TRUST ETF-E | ETF | 464287721 | 322,582 | 2,963 | SH | DFND | 2,963 | 0 | 0 | |||
ISHARES US REAL ESTATE ETF ETF-E | ETF | 464287739 | 3,123,672 | 36,095 | SH | DFND | 36,010 | 0 | 85 | |||
ISHARES US REAL ESTATE ETF ETF-E | ETF | 464287739 | 8,827 | 102 | SH | SOLE | 102 | 0 | 0 | |||
ISHARES CORE S&P SMALL-CAP ETF ETF-E | ETF | 464287804 | 1,570,384 | 15,759 | SH | DFND | 15,759 | 0 | 0 | |||
ISHARES CORE S&P SMALL-CAP ETF ETF-E | ETF | 464287804 | 397,105 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | |||
ISHARES GLOBAL CLEAN ENERGY ETF ETF-E | ETF | 464288224 | 7,786,456 | 423,177 | SH | DFND | 415,726 | 0 | 7,450 | |||
ISHARES GLOBAL CLEAN ENERGY ETF ETF-E | ETF | 464288224 | 419,686 | 22,809 | SH | SOLE | 22,809 | 0 | 0 | |||
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 1,402,770 | 28,500 | SH | DFND | 0 | 0 | 28,500 | |||
ISHARES MSCI ACWI ETF ETF-E | ETF | 464288257 | 148,611 | 1,549 | SH | DFND | 1,549 | 0 | 0 | |||
ISHARES MSCI ACWI ETF ETF-E | ETF | 464288257 | 10,256,945 | 106,910 | SH | SOLE | 106,910 | 0 | 0 | |||
ISHARES JPMORGAN USD EMERGING MARK ETF-F | ETF | 464288281 | 46,701,963 | 540,349 | SH | DFND | 423,502 | 0 | 116,847 | |||
ISHARES TR S&P GLOBAL INFRASTRUCTURE INDEX FD ETF | ETF | 464288372 | 273,859 | 5,833 | SH | DFND | 5,833 | 0 | 0 | |||
ISHARES TR S&P NATL MUN BD FD | ETF | 464288414 | 50,697 | 475 | SH | DFND | 475 | 0 | 0 | |||
ISHARES TR S&P NATL MUN BD FD | ETF | 464288414 | 355,945 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | |||
ISHARES ASIA ETF ETF-E | ETF | 464288430 | 9,832 | 165 | SH | DFND | 165 | 0 | 0 | |||
ISHARES ASIA ETF ETF-E | ETF | 464288430 | 304,505 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | |||
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | ETF | 464288513 | 180,925,726 | 2,411,550 | SH | DFND | 1,353,753 | 0 | 1,057,797 | |||
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | ETF | 464288513 | 63,434 | 845 | SH | SOLE | 845 | 0 | 0 | |||
ISHARES PREFERRED AND INCOME SECUR ETF-F | ETF | 464288687 | 1,003,845 | 32,455 | SH | DFND | 30,155 | 0 | 2,300 | |||
ISHARES MSCI EAFE VALUE ETF ETF-E | ETF | 464288877 | 37,977 | 776 | SH | DFND | 776 | 0 | 0 | |||
ISHARES MSCI EAFE VALUE ETF ETF-E | ETF | 464288877 | 918,261 | 18,763 | SH | SOLE | 18,763 | 0 | 0 | |||
ISHARES INDIA ETF ETF-E | ETF | 464289529 | 297,489 | 6,605 | SH | DFND | 6,605 | 0 | 0 | |||
ISHARES SILVER TRUST ETF-C | ETF | 46428Q109 | 981,914 | 47,004 | SH | DFND | 12,956 | 0 | 34,048 | |||
ISHARES S&P GSCI COMMODITY-INDEXED ETF-C | ETF | 46428R107 | 88,718 | 4,552 | SH | DFND | 4,552 | 0 | 0 | |||
ISHARES S&P GSCI COMMODITY-INDEXED ETF-C | ETF | 46428R107 | 7,818,180 | 401,138 | SH | SOLE | 401,138 | 0 | 0 | |||
ISHARES MSCI INDIA ETF ETF-E | ETF | 46429B598 | 4,748,748 | 108,667 | SH | DFND | 108,667 | 0 | 0 | |||
ISHARES MSCI USA MIN VOL FACTOR ET ETF-E | ETF | 46429B697 | 574,645 | 7,731 | SH | DFND | 7,731 | 0 | 0 | |||
ISHARES CORE MSCI EAFE ETF ETF-E | ETF | 46432F842 | 4,181,018 | 61,941 | SH | DFND | 61,941 | 0 | 0 | |||
ISHARES CORE MSCI EAFE ETF ETF-E | ETF | 46432F842 | 65,118,128 | 964,713 | SH | SOLE | 961,896 | 0 | 2,817 | |||
ISHARES CORE MSCI EMERGING MARKETS ETF-E | ETF | 46434G103 | 82,647,829 | 1,676,767 | SH | DFND | 1,672,821 | 0 | 3,945 | |||
ISHARES CORE MSCI EMERGING MARKETS ETF-E | ETF | 46434G103 | 17,889,756 | 362,949 | SH | SOLE | 362,949 | 0 | 0 | |||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 4,288,506 | 91,206 | SH | DFND | 91,206 | 0 | 0 | |||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 168,182 | 2,717 | SH | DFND | 2,717 | 0 | 0 | |||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 108,325 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
ISHARES MSCI GLOBAL METALS & | ETF | 46434G848 | 469,336 | 11,600 | SH | DFND | 4,600 | 0 | 7,000 | |||
ISHARES MSCI GLOBAL METALS & | ETF | 46434G848 | 139,870 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | |||
ISHARES MSCI GLOBAL GOLD MIN | ETF | 46434G855 | 203,968 | 8,754 | SH | DFND | 8,754 | 0 | 0 | |||
ISHARES MSCI SAUDI ARABIA ETF ETF-E | ETF | 46434V423 | 25,016,294 | 607,666 | SH | DFND | 271,191 | 0 | 336,474 | |||
ISHARES ESG AWARE MSCI USA ETF ETF-E | ETF | 46435G425 | 14,458,971 | 148,358 | SH | DFND | 1,435 | 0 | 146,923 | |||
ISHARES BROAD USD HIGH YIELD CORPO ETF-F | ETF | 46435U853 | 11,104,815 | 314,584 | SH | DFND | 280,203 | 0 | 34,381 | |||
ISHARES -3 MONTH TREASURY BOND ETF ETF-F | ETF | 46436E718 | 114,489,679 | 1,137,729 | SH | DFND | 1,137,729 | 0 | 0 | |||
ITAU UNIBANCO HOLDING ADR REP PRE ADR | ADR | 465562106 | 2,285,744 | 388,963 | SH | DFND | 274,711 | 0 | 114,252 | |||
ITAU UNIBANCO HOLDING ADR REP PRE ADR | ADR | 465562106 | 3,186 | 540 | SH | SOLE | 540 | 0 | 0 | |||
I3 VERTICALS INC CLASS A A | Common | 46571Y107 | 3,403,351 | 148,878 | SH | DFND | 148,878 | 0 | 0 | |||
I3 VERTICALS INC CLASS A A | Common | 46571Y107 | 1,651,772 | 72,256 | SH | SOLE | 72,256 | 0 | 0 | |||
ITRON INC | Common | 465741106 | 58,823,404 | 816,640 | SH | DFND | 673,406 | 0 | 143,233 | |||
ITRON INC | Common | 465741106 | 675,793 | 9,373 | SH | OTR | 8 | 0 | 0 | 9,373 | ||
ITRON INC | Common | 465741106 | 1,798,751 | 24,948 | SH | SOLE | 24,948 | 0 | 0 | |||
JBG SMITH PROPERTIES | COMMON | 46590V100 | 72,824 | 4,842 | SH | DFND | 4,375 | 0 | 467 | |||
JBG SMITH PROPERTIES | COMMON | 46590V100 | 83,893 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | |||
JPMORGAN CHASE & CO | Common | 46625H100 | 1,788,250,667 | 12,298,730 | SH | DFND | 11,132,854 | 0 | 1,165,875 | |||
JPMORGAN CHASE & CO | Common | 46625H100 | 65,549,663 | 450,699 | SH | SOLE | 390,575 | 0 | 60,124 | |||
JABIL INC | Common | 466313103 | 1,720,527 | 15,941 | SH | DFND | 9,424 | 0 | 6,517 | |||
JPMORGAN BETABUILDERS JAPAN ETF ETF-E | ETF | 46641Q217 | 985,496 | 19,121 | SH | DFND | 9,033 | 0 | 10,088 | |||
JPMORGAN ULTRA-SHORT INCOME ETF ETF-F | ETF | 46641Q837 | 2,551,424 | 50,886 | SH | DFND | 2,198 | 0 | 48,688 | |||
JPMORGAN BETABUILDERS USD HIGH YIE ETF-F | ETF | 46641Q878 | 1,928,312 | 43,226 | SH | DFND | 43,226 | 0 | 0 | |||
JACOBS SOLUTIONS INC | Common | 46982L108 | 89,998,949 | 756,993 | SH | DFND | 730,054 | 0 | 26,939 | |||
JACOBS SOLUTIONS INC | Common | 46982L108 | 2,834,694 | 23,843 | SH | SOLE | 23,713 | 0 | 130 | |||
JD.COM ADR REPRESENTING INC ADR | ADR | 47215P106 | 7,664,369 | 224,564 | SH | DFND | 224,564 | 0 | 0 | |||
JEFFERIES FINANCIAL GROUP IN | Common | 47233W109 | 1,340,134 | 40,402 | SH | DFND | 31,615 | 0 | 8,787 | |||
JINKOSOLAR HOLDING ADR REP LTD ADR | ADR | 47759T100 | 787,867 | 17,895 | SH | DFND | 12,655 | 0 | 5,240 | |||
JINKOSOLAR HOLDING ADR REP LTD ADR | ADR | 47759T100 | 2,263 | 51 | SH | SOLE | 51 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | Common | 477839104 | 541,241 | 4,462 | SH | DFND | 129 | 0 | 4,333 | |||
JOHNSON & JOHNSON | Common | 478160104 | 1,399,277,674 | 8,454,952 | SH | DFND | 7,442,975 | 0 | 1,011,976 | |||
JOHNSON & JOHNSON | Common | 478160104 | 32,719,332 | 197,676 | SH | SOLE | 193,240 | 0 | 4,436 | |||
JONES LANG LASALLE INC | Common | 48020Q107 | 401,652 | 2,578 | SH | DFND | 325 | 0 | 2,253 | |||
JONES LANG LASALLE INC | Common | 48020Q107 | 9,348 | 60 | SH | SOLE | 51 | 0 | 9 | |||
JOURNEY MEDICAL CORP | Common | 48115J109 | 190,568 | 119,854 | SH | DFND | 117,654 | 0 | 2,200 | |||
JUNIPER NETWORKS INC | Common | 48203R104 | 1,055,727 | 33,697 | SH | DFND | 21,149 | 0 | 12,548 | |||
JUNIPER NETWORKS INC | Common | 48203R104 | 12,062 | 385 | SH | SOLE | 206 | 0 | 179 | |||
OPENLANE INC | Common | 48238T109 | 51,855,278 | 3,407,407 | SH | DFND | 2,865,254 | 0 | 542,153 | |||
OPENLANE INC | Common | 48238T109 | 559,472 | 36,759 | SH | OTR | 8 | 0 | 0 | 36,759 | ||
OPENLANE INC | Common | 48238T109 | 1,499,733 | 98,537 | SH | SOLE | 98,537 | 0 | 0 | |||
KBR INC | Common | 48242W106 | 121,006,440 | 1,861,564 | SH | DFND | 1,485,368 | 0 | 376,194 | |||
KBR INC | Common | 48242W106 | 1,370,229 | 21,061 | SH | OTR | 8 | 0 | 0 | 21,061 | ||
KBR INC | Common | 48242W106 | 3,262,369 | 50,144 | SH | SOLE | 50,144 | 0 | 0 | |||
KLA CORP | Common | 482480100 | 13,935,254 | 28,731 | SH | DFND | 9,727 | 0 | 19,004 | |||
KLA CORP | Common | 482480100 | 129,500 | 267 | SH | SOLE | 140 | 0 | 127 | |||
KKR & CO INC | Common | 48251W104 | 2,594,368 | 46,328 | SH | DFND | 35,210 | 0 | 11,118 | |||
KKR & CO INC | Common | 48251W104 | 1,210,160 | 21,610 | SH | SOLE | 21,610 | 0 | 0 | |||
KKR 6 09/15/23 | Preferred | 48251W401 | 3,659,957 | 55,370 | SH | DFND | 54,320 | 0 | 1,050 | |||
KKR 6 09/15/23 | Preferred | 48251W401 | 33,050 | 500 | SH | SOLE | 500 | 0 | 0 | |||
KADANT INC | Common | 48282T104 | 196,702,422 | 885,648 | SH | DFND | 875,535 | 0 | 10,113 | |||
KANZHUN AMERICAN DEPOSITORY SHARES ADR | ADR | 48553T106 | 6,280,263 | 424,048 | SH | DFND | 401,750 | 0 | 22,298 | |||
KELLOGG CO | Common | 487836108 | 44,785,398 | 664,472 | SH | DFND | 653,814 | 0 | 10,657 | |||
KELLOGG CO | Common | 487836108 | 1,020,436 | 15,140 | SH | SOLE | 14,802 | 0 | 338 | |||
KENNEDY WILSON HOLDINGS INC | Common | 489398107 | 3,506,040 | 214,699 | SH | DFND | 206,464 | 0 | 8,235 | |||
KENNEDY WILSON HOLDINGS INC | Common | 489398107 | 540,278 | 33,085 | SH | SOLE | 31,960 | 0 | 1,125 | |||
KENVUE INC | Common | 49177J102 | 76,608,330 | 2,899,634 | SH | DFND | 2,559,658 | 0 | 339,976 | |||
KENVUE INC | Common | 49177J102 | 592,601 | 22,430 | SH | SOLE | 22,393 | 0 | 37 | |||
KEURIG DR PEPPER INC | Common | 49271V100 | 427,422,858 | 13,671,354 | SH | DFND | 12,390,212 | 0 | 1,281,141 | |||
KEURIG DR PEPPER INC | Common | 49271V100 | 6,330,330 | 202,441 | SH | SOLE | 201,224 | 0 | 1,217 | |||
KEYCORP | Common | 493267108 | 720,856 | 78,015 | SH | DFND | 38,097 | 0 | 39,917 | |||
KEYCORP | Common | 493267108 | 68,441 | 7,407 | SH | SOLE | 2,729 | 0 | 4,678 | |||
KEYSIGHT TECHNOLOGIES INC | Common | 49338L103 | 100,013,900 | 600,132 | SH | DFND | 542,777 | 0 | 57,354 | |||
KEYSIGHT TECHNOLOGIES INC | Common | 49338L103 | 1,294,054 | 7,728 | SH | SOLE | 7,650 | 0 | 78 | |||
KFORCE INC | Common | 493732101 | 72,625 | 1,159 | SH | DFND | 717 | 0 | 442 | |||
KFORCE INC | Common | 493732101 | 159,720 | 2,549 | SH | SOLE | 2,367 | 0 | 182 | |||
KILROY REALTY REIT CORP REIT | COMMON | 49427F108 | 196,548 | 6,532 | SH | DFND | 496 | 0 | 6,036 | |||
KILROY REALTY REIT CORP REIT | COMMON | 49427F108 | 8,094 | 269 | SH | SOLE | 269 | 0 | 0 | |||
KIMBERLY-CLARK CORP | Common | 494368103 | 28,279,969 | 204,838 | SH | DFND | 155,941 | 0 | 48,897 | |||
KIMBERLY-CLARK CORP | Common | 494368103 | 2,500,267 | 18,110 | SH | SOLE | 16,565 | 0 | 1,545 | |||
KIMCO REALTY CORP | COMMON | 49446R109 | 47,107,975 | 2,388,885 | SH | DFND | 2,320,456 | 0 | 68,428 | |||
KIMCO REALTY CORP | COMMON | 49446R109 | 124,039 | 6,290 | SH | SOLE | 6,136 | 0 | 153 | |||
KINDER MORGAN INC | Common | 49456B101 | 4,421,522 | 256,767 | SH | DFND | 232,886 | 0 | 23,880 | |||
KINDER MORGAN INC | Common | 49456B101 | 99,222 | 5,762 | SH | SOLE | 4,772 | 0 | 990 | |||
KINGSTONE COMPANIES INC | Common | 496719105 | 17,404 | 14,875 | SH | DFND | 14,875 | 0 | 0 | |||
KINROSS GOLD CORP | Common | 496902404 | 1,431,398 | 299,737 | SH | DFND | 222,217 | 0 | 77,520 | |||
KINSALE CAPITAL GROUP INC | Common | 49714P108 | 27,240,265 | 72,796 | SH | DFND | 72,370 | 0 | 426 | |||
KINSALE CAPITAL GROUP INC | Common | 49714P108 | 5,222,709 | 13,957 | SH | SOLE | 13,621 | 0 | 336 | |||
KIRBY CORP | Common | 497266106 | 260,500,066 | 3,385,316 | SH | DFND | 3,342,480 | 0 | 42,836 | |||
KIRBY CORP | Common | 497266106 | 3,107,626 | 40,385 | SH | SOLE | 40,385 | 0 | 0 | |||
KNIFE RIVER CORP | Common | 498894104 | 9,975,898 | 229,331 | SH | DFND | 226,353 | 0 | 2,977 | |||
KNIFE RIVER CORP | Common | 498894104 | 75,342 | 1,732 | SH | SOLE | 1,725 | 0 | 7 | |||
KNIGHT-SWIFT TRANSPORTATION | Common | 499049104 | 502,207 | 9,039 | SH | DFND | 2,975 | 0 | 6,064 | |||
KNIGHT-SWIFT TRANSPORTATION | Common | 499049104 | 12,945 | 233 | SH | SOLE | 233 | 0 | 0 | |||
KNOWLES CORP | Common | 49926D109 | 293,385 | 16,245 | SH | DFND | 2,226 | 0 | 14,019 | |||
KONTOOR BRANDS INC | Common | 50050N103 | 2,186,770 | 51,942 | SH | DFND | 50,307 | 0 | 1,635 | |||
KONTOOR BRANDS INC | Common | 50050N103 | 259,336 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | |||
KORN FERRY | Common | 500643200 | 1,584,586 | 31,986 | SH | DFND | 31,979 | 0 | 7 | |||
KOSMOS ENERGY LTD | Common | 500688106 | 2,339,730 | 390,606 | SH | DFND | 390,606 | 0 | 0 | |||
KOSMOS ENERGY LTD | Common | 500688106 | 432,047 | 72,128 | SH | SOLE | 72,128 | 0 | 0 | |||
KRAFT HEINZ CO/THE | Common | 500754106 | 3,444,073 | 97,016 | SH | DFND | 81,250 | 0 | 15,766 | |||
KRAFT HEINZ CO/THE | Common | 500754106 | 215,805 | 6,079 | SH | SOLE | 3,367 | 0 | 2,712 | |||
KRANESHARES CSI CHINA INTERNET ETF ETF-E | ETF | 500767306 | 5,332 | 198 | SH | DFND | 198 | 0 | 0 | |||
KRANESHARES CSI CHINA INTERNET ETF ETF-E | ETF | 500767306 | 294,587 | 10,939 | SH | SOLE | 10,939 | 0 | 0 | |||
KRATOS DEFENSE AND SECURITY SOLUTI | Common | 50077B207 | 12,585,135 | 862,042 | SH | DFND | 833,213 | 0 | 28,829 | |||
KRATOS DEFENSE AND SECURITY SOLUTI | Common | 50077B207 | 305,557 | 21,308 | SH | SOLE | 21,308 | 0 | 0 | |||
KROGER CO | Common | 501044101 | 292,846,263 | 6,232,585 | SH | DFND | 5,250,706 | 0 | 981,878 | |||
KROGER CO | Common | 501044101 | 3,385,410 | 72,030 | SH | SOLE | 70,704 | 0 | 1,326 | |||
KULICKE AND SOFFA INDUSTRIES INC | Common | 501242101 | 57,726 | 971 | SH | DFND | 266 | 0 | 705 | |||
KULICKE AND SOFFA INDUSTRIES INC | Common | 501242101 | 341,778 | 5,749 | SH | SOLE | 5,472 | 0 | 277 | |||
KYNDRYL HOLDINGS INC | Common | 50155Q100 | 108,491,608 | 8,175,792 | SH | DFND | 7,265,065 | 0 | 910,726 | |||
KYNDRYL HOLDINGS INC | Common | 50155Q100 | 744,012 | 56,025 | SH | OTR | 8 | 0 | 0 | 56,025 | ||
KYNDRYL HOLDINGS INC | Common | 50155Q100 | 4,086,907 | 307,749 | SH | SOLE | 307,749 | 0 | 0 | |||
LKQ CORP | Common | 501889208 | 74,346,702 | 1,275,900 | SH | DFND | 1,226,306 | 0 | 49,594 | |||
LKQ CORP | Common | 501889208 | 866,067 | 14,863 | SH | SOLE | 14,335 | 0 | 528 | |||
LCI INDUSTRIES | Common | 50189K103 | 134,966,127 | 1,068,108 | SH | DFND | 1,055,595 | 0 | 12,513 | |||
LCI INDUSTRIES | Common | 50189K103 | 27,546 | 218 | SH | SOLE | 218 | 0 | 0 | |||
LPL FINANCIAL HOLDINGS INC | Common | 50212V100 | 1,719,871 | 7,910 | SH | DFND | 3,443 | 0 | 4,467 | |||
LPL FINANCIAL HOLDINGS INC | Common | 50212V100 | 12,394 | 57 | SH | SOLE | 57 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | Common | 502431109 | 46,783,342 | 238,971 | SH | DFND | 232,120 | 0 | 6,850 | |||
L3HARRIS TECHNOLOGIES INC | Common | 502431109 | 12,049,839 | 61,551 | SH | SOLE | 19,324 | 0 | 42,227 | |||
LABORATORY CORPORATION OF AMERICA | Common | 50540R409 | 1,490,220 | 6,175 | SH | DFND | 4,691 | 0 | 1,484 | |||
LABORATORY CORPORATION OF AMERICA | Common | 50540R409 | 385,645 | 1,598 | SH | SOLE | 1,534 | 0 | 64 | |||
LADDER CAPITAL CORP CLASS A REIT | COMMON | 505743104 | 276 | 25 | SH | DFND | 25 | 0 | 0 | |||
LADDER CAPITAL CORP CLASS A REIT | COMMON | 505743104 | 317,352 | 29,249 | SH | SOLE | 29,249 | 0 | 0 | |||
LAKELAND FINANCIAL CORP | Common | 511656100 | 61,073,483 | 1,258,728 | SH | DFND | 1,243,709 | 0 | 15,019 | |||
LAKELAND FINANCIAL CORP | Common | 511656100 | 247,403 | 5,099 | SH | SOLE | 4,713 | 0 | 386 | |||
LAM RESEARCH CORP | Common | 512807108 | 137,194,629 | 214,011 | SH | DFND | 199,452 | 0 | 14,558 | |||
LAM RESEARCH CORP | Common | 512807108 | 3,738,231 | 5,815 | SH | SOLE | 5,452 | 0 | 363 | |||
LAMAR ADVERTISING COMPANY CLAS REIT | COMMON | 512816109 | 22,794,396 | 229,666 | SH | DFND | 224,187 | 0 | 5,479 | |||
LAMAR ADVERTISING COMPANY CLAS REIT | COMMON | 512816109 | 376,257 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | |||
LAMB WESTON HOLDINGS INC | Common | 513272104 | 31,913,057 | 278,509 | SH | DFND | 265,436 | 0 | 13,073 | |||
LAMB WESTON HOLDINGS INC | Common | 513272104 | 2,862,600 | 24,903 | SH | SOLE | 24,815 | 0 | 88 | |||
LANCASTER COLONY CORP | Common | 513847103 | 52,283 | 260 | SH | DFND | 121 | 0 | 139 | |||
LANCASTER COLONY CORP | Common | 513847103 | 279,314 | 1,389 | SH | SOLE | 1,015 | 0 | 374 | |||
LANDSTAR SYSTEM INC | Common | 515098101 | 952,495 | 4,947 | SH | DFND | 3,541 | 0 | 1,406 | |||
LANDSTAR SYSTEM INC | Common | 515098101 | 441,302 | 2,292 | SH | SOLE | 2,138 | 0 | 154 | |||
LANTHEUS HOLDINGS INC | Common | 516544103 | 4,277,990 | 50,977 | SH | DFND | 49,669 | 0 | 1,308 | |||
LANTHEUS HOLDINGS INC | Common | 516544103 | 1,949,797 | 23,234 | SH | SOLE | 23,234 | 0 | 0 | |||
LAS VEGAS SANDS CORP | Common | 517834107 | 7,795,258 | 134,401 | SH | DFND | 124,792 | 0 | 9,609 | |||
LAS VEGAS SANDS CORP | Common | 517834107 | 657,256 | 11,332 | SH | SOLE | 11,126 | 0 | 206 | |||
LATTICE SEMICONDUCTOR CORP | Common | 518415104 | 589,734,414 | 6,145,253 | SH | DFND | 6,084,242 | 0 | 61,011 | |||
LATTICE SEMICONDUCTOR CORP | Common | 518415104 | 3,536,721 | 36,814 | SH | SOLE | 36,814 | 0 | 0 | |||
ESTEE LAUDER COMPANIES-CL A | Common | 518439104 | 111,942,918 | 570,052 | SH | DFND | 479,339 | 0 | 90,713 | |||
ESTEE LAUDER COMPANIES-CL A | Common | 518439104 | 2,771,707 | 14,114 | SH | SOLE | 13,531 | 0 | 583 | |||
LEIDOS HOLDINGS INC | Common | 525327102 | 30,805,863 | 348,168 | SH | DFND | 335,493 | 0 | 12,674 | |||
LEIDOS HOLDINGS INC | Common | 525327102 | 2,362,770 | 26,704 | SH | SOLE | 26,453 | 0 | 251 | |||
LEMAITRE VASCULAR INC | Common | 525558201 | 49,654 | 738 | SH | DFND | 230 | 0 | 508 | |||
LEMAITRE VASCULAR INC | Common | 525558201 | 435,032 | 6,466 | SH | SOLE | 5,931 | 0 | 535 | |||
LENNAR A CORP | Common | 526057104 | 188,561,616 | 1,504,764 | SH | DFND | 1,403,776 | 0 | 100,988 | |||
LENNAR A CORP | Common | 526057104 | 61,743,996 | 492,730 | SH | SOLE | 71,437 | 0 | 421,293 | |||
LENNAR CORP CLASS B B | Common | 526057302 | 17,305,860 | 153,176 | SH | DFND | 109,948 | 0 | 43,228 | |||
LENNAR CORP CLASS B B | Common | 526057302 | 1,179,285 | 10,438 | SH | SOLE | 140 | 0 | 10,298 | |||
LENNOX INTERNATIONAL INC | Common | 526107107 | 573,883 | 1,760 | SH | DFND | 827 | 0 | 933 | |||
LENNOX INTERNATIONAL INC | Common | 526107107 | 19,564 | 60 | SH | SOLE | 56 | 0 | 4 | |||
LESLIES INC | Common | 527064109 | 258,056 | 27,482 | SH | DFND | 514 | 0 | 26,968 | |||
LESLIES INC | Common | 527064109 | 34,283 | 3,651 | SH | SOLE | 3,433 | 0 | 218 | |||
LEVI STRAUSS & CO- CLASS A | Common | 52736R102 | 556,204 | 38,545 | SH | DFND | 38,545 | 0 | 0 | |||
LEVI STRAUSS & CO- CLASS A | Common | 52736R102 | 137,085 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
LIBERTY BROADBAND CORP SERIES A A | Common | 530307107 | 366,359 | 4,595 | SH | DFND | 2,495 | 0 | 2,100 | |||
LIBERTY BROADBAND CORP SERIES A A | Common | 530307107 | 258,485 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | |||
LIBERTY BROADBAND CORP C | Common | 530307305 | 649,292 | 8,105 | SH | DFND | 4,121 | 0 | 3,983 | |||
LIBERTY BROADBAND CORP C | Common | 530307305 | 249,062 | 3,109 | SH | SOLE | 3,108 | 0 | 0 | |||
LIBERTY BROADBAND-C | Common | 530307305 | 6,941,932 | 86,655 | SH | DFND | 16,081 | 0 | 70,574 | |||
LIBERTY INTERACTIVE LLC | Bond | 530715AG6 | 8,832 | 36,799 | PRN | DFND | 36,799 | 0 | 0 | |||
LIBERTY MEDIA COR-SIRIUSXM A | Common | 531229409 | 280,165 | 8,539 | SH | DFND | 2,124 | 0 | 6,415 | |||
LIBERTY MEDIA COR-SIRIUSXM A | Common | 531229409 | 435,389 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | |||
LIBERTY MEDIA COR-SIRIUSXM C | Common | 531229607 | 5,774,272 | 176,421 | SH | DFND | 37,851 | 0 | 138,570 | |||
LIBERTY MEDIA COR-SIRIUSXM C | Common | 531229607 | 177,462 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | |||
LIBERTY MEDIA FORMULA ONE CORP SER C | Common | 531229854 | 2,410,917 | 32,026 | SH | DFND | 20,520 | 0 | 11,506 | |||
LIBERTY MEDIA FORMULA ONE CORP SER C | Common | 531229854 | 179,392 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | |||
LIBERTY MEDIA FORMULA ONE CORP SER A | Common | 531229870 | 532,169 | 7,870 | SH | DFND | 888 | 0 | 6,982 | |||
LIBERTY MEDIA FORMULA ONE CORP SER A | Common | 531229870 | 208,743 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | |||
LIFE STORAGE INC | COMMON | 53223X107 | 18,556,315 | 139,572 | SH | DFND | 135,336 | 0 | 4,236 | |||
LIFE STORAGE INC | COMMON | 53223X107 | 46,004 | 346 | SH | SOLE | 57 | 0 | 289 | |||
ELI LILLY & CO | Common | 532457108 | 651,176,626 | 1,388,497 | SH | DFND | 1,330,132 | 0 | 58,364 | |||
ELI LILLY & CO | Common | 532457108 | 37,441,956 | 79,837 | SH | SOLE | 72,156 | 0 | 7,681 | |||
LINCOLN ELECTRIC HOLDINGS INC | Common | 533900106 | 6,978,711 | 35,134 | SH | DFND | 32,192 | 0 | 2,942 | |||
LINCOLN ELECTRIC HOLDINGS INC | Common | 533900106 | 1,765,622 | 8,889 | SH | SOLE | 8,355 | 0 | 534 | |||
LINCOLN NATIONAL CORP | Common | 534187109 | 570,223 | 22,136 | SH | DFND | 10,043 | 0 | 12,093 | |||
LINCOLN NATIONAL CORP | Common | 534187109 | 59,403 | 2,306 | SH | SOLE | 1,368 | 0 | 938 | |||
LINDSAY CORP | Common | 535555106 | 83,029,015 | 695,735 | SH | DFND | 687,135 | 0 | 8,600 | |||
LIONS GATE ENTERTAINMENT-A | Common | 535919401 | 160,752 | 18,205 | SH | DFND | 16,601 | 0 | 1,604 | |||
LIONS GATE ENTERTAINMENT NON VOTIN B | Common | 535919500 | 53,395,738 | 6,385,473 | SH | DFND | 5,291,118 | 0 | 1,094,354 | |||
LIONS GATE ENTERTAINMENT NON VOTIN B | Common | 535919500 | 650,766 | 77,936 | SH | OTR | 8 | 0 | 0 | 77,936 | ||
LIONS GATE ENTERTAINMENT NON VOTIN B | Common | 535919500 | 1,557,651 | 186,545 | SH | SOLE | 186,545 | 0 | 0 | |||
LITHIA MOTORS INC A | Common | 536797103 | 500,565 | 1,646 | SH | DFND | 149 | 0 | 1,497 | |||
LITHIA MOTORS INC A | Common | 536797103 | 343,948 | 1,131 | SH | SOLE | 825 | 0 | 306 | |||
LITTELFUSE INC | Common | 537008104 | 261,372,071 | 897,230 | SH | DFND | 886,913 | 0 | 10,317 | |||
LITTELFUSE INC | Common | 537008104 | 633,308 | 2,174 | SH | SOLE | 2,067 | 0 | 107 | |||
LIVE NATION ENTERTAINMENT INC | Common | 538034109 | 4,485,892 | 49,236 | SH | DFND | 44,337 | 0 | 4,899 | |||
LIVE NATION ENTERTAINMENT INC | Common | 538034109 | 388,493 | 4,264 | SH | SOLE | 4,025 | 0 | 239 | |||
LIVENT CORP | Common | 53814L108 | 469,821 | 17,128 | SH | DFND | 5,103 | 0 | 12,025 | |||
CRESCENT ACQUISITION CO-CW24 | Warrant | 53838L118 | 88,638 | 402,900 | SH | DFND | 2,900 | 0 | 400,000 | |||
LLOYDS BANKING GROUP ADR REPSG PL ADR | ADR | 539439109 | 5,437,661 | 2,488,775 | SH | DFND | 1,917,900 | 0 | 570,875 | |||
LLOYDS BANKING GROUP ADR REPSG PL ADR | ADR | 539439109 | 398,433 | 181,106 | SH | SOLE | 181,106 | 0 | 0 | |||
LOCKHEED MARTIN CORP | Common | 539830109 | 279,337,948 | 606,755 | SH | DFND | 519,580 | 0 | 87,174 | |||
LOCKHEED MARTIN CORP | Common | 539830109 | 4,222,605 | 9,172 | SH | SOLE | 8,793 | 0 | 379 | |||
LOEWS CORP | Common | 540424108 | 1,447,328 | 24,374 | SH | DFND | 15,894 | 0 | 8,480 | |||
LOEWS CORP | Common | 540424108 | 58,192 | 980 | SH | SOLE | 778 | 0 | 202 | |||
LOUISIANA PACIFIC CORP | Common | 546347105 | 1,231,621 | 16,426 | SH | DFND | 11,111 | 0 | 5,315 | |||
LOWES COS INC | Common | 548661107 | 163,138,459 | 722,812 | SH | DFND | 692,368 | 0 | 30,443 | |||
LOWES COS INC | Common | 548661107 | 13,407,483 | 59,404 | SH | SOLE | 54,811 | 0 | 4,593 | |||
LULULEMON ATHLETICA INC | Common | 550021109 | 3,400,066 | 8,983 | SH | DFND | 7,228 | 0 | 1,755 | |||
LULULEMON ATHLETICA INC | Common | 550021109 | 28,766 | 76 | SH | SOLE | 76 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | Common | 550241103 | 27,665 | 12,241 | SH | DFND | 12,241 | 0 | 0 | |||
LUMENTUM HOLDINGS INC | Common | 55024U109 | 313,547 | 5,527 | SH | DFND | 0 | 0 | 5,527 | |||
LUMINAR TECHNOLOGIES INC CLASS A A | Common | 550424105 | 92,103 | 13,387 | SH | DFND | 4,567 | 0 | 8,820 | |||
M & T BANK CORP | Common | 55261F104 | 1,006,011 | 8,129 | SH | DFND | 5,507 | 0 | 2,621 | |||
M & T BANK CORP | Common | 55261F104 | 166,952 | 1,349 | SH | SOLE | 1,021 | 0 | 328 | |||
MBIA INC | Common | 55262C100 | 91,714 | 10,615 | SH | DFND | 315 | 0 | 10,300 | |||
MDC HOLDINGS INC | Common | 552676108 | 447,262 | 9,563 | SH | DFND | 5,830 | 0 | 3,733 | |||
MDC HOLDINGS INC | Common | 552676108 | 8,465 | 181 | SH | SOLE | 181 | 0 | 0 | |||
MDU RESOURCES GROUP INC | Common | 552690109 | 25,806,854 | 1,232,419 | SH | DFND | 1,210,042 | 0 | 22,377 | |||
MDU RESOURCES GROUP INC | Common | 552690109 | 403,870 | 19,287 | SH | SOLE | 19,259 | 0 | 28 | |||
MGE ENERGY INC | Common | 55277P104 | 203,637 | 2,574 | SH | DFND | 319 | 0 | 2,255 | |||
MGIC INVESTMENT CORP | Common | 552848103 | 1,150,920 | 72,889 | SH | DFND | 51,896 | 0 | 20,993 | |||
MGIC INVESTMENT CORP | Common | 552848103 | 15,553 | 985 | SH | SOLE | 985 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | Common | 552953101 | 14,887,276 | 338,963 | SH | DFND | 330,658 | 0 | 8,305 | |||
MGM RESORTS INTERNATIONAL | Common | 552953101 | 217,755 | 4,958 | SH | SOLE | 4,616 | 0 | 342 | |||
MGP INGREDIENTS INC | Common | 55303J106 | 2,533,184 | 23,835 | SH | DFND | 23,835 | 0 | 0 | |||
MGP INGREDIENTS INC | Common | 55303J106 | 1,234,017 | 11,611 | SH | SOLE | 11,611 | 0 | 0 | |||
MKS INSTRUMENTS INC | Common | 55306N104 | 172,760,123 | 1,598,151 | SH | DFND | 1,578,942 | 0 | 19,209 | |||
MKS INSTRUMENTS INC | Common | 55306N104 | 1,033,760 | 9,563 | SH | SOLE | 9,563 | 0 | 0 | |||
MP MATERIALS CORP CLASS A A | Common | 553368101 | 17,141,422 | 750,171 | SH | DFND | 750,171 | 0 | 0 | |||
MPLX COMMON UNITS MLP | COMMON | 55336V100 | 6,472,460 | 190,703 | SH | DFND | 190,703 | 0 | 0 | |||
MPLX COMMON UNITS MLP | COMMON | 55336V100 | 11,540 | 340 | SH | SOLE | 340 | 0 | 0 | |||
MSA SAFETY INC | Common | 553498106 | 467,778 | 2,689 | SH | DFND | 1,238 | 0 | 1,451 | |||
MSA SAFETY INC | Common | 553498106 | 18,266 | 105 | SH | SOLE | 105 | 0 | 0 | |||
MSC INDUSTRIAL INC CLASS A A | Common | 553530106 | 737,944 | 7,745 | SH | DFND | 5,986 | 0 | 1,759 | |||
MSC INDUSTRIAL INC CLASS A A | Common | 553530106 | 15,245 | 160 | SH | SOLE | 160 | 0 | 0 | |||
MSCI INC A | Common | 55354G100 | 183,181,261 | 390,337 | SH | DFND | 381,535 | 0 | 8,802 | |||
MSCI INC A | Common | 55354G100 | 1,892,647 | 4,033 | SH | SOLE | 3,999 | 0 | 34 | |||
MACOM TECHNOLOGY SOLUTIONS INC | Common | 55405Y100 | 93,991,931 | 1,436,745 | SH | DFND | 1,170,209 | 0 | 266,535 | |||
MACOM TECHNOLOGY SOLUTIONS INC | Common | 55405Y100 | 1,125,150 | 17,170 | SH | OTR | 8 | 0 | 0 | 17,170 | ||
MACOM TECHNOLOGY SOLUTIONS INC | Common | 55405Y100 | 5,872,536 | 89,616 | SH | SOLE | 88,973 | 0 | 643 | |||
MACERICH REIT REIT | COMMON | 554382101 | 157,160 | 13,945 | SH | DFND | 1,560 | 0 | 12,385 | |||
MACERICH REIT REIT | COMMON | 554382101 | 2,513 | 223 | SH | SOLE | 102 | 0 | 121 | |||
MACYS INC | Common | 55616P104 | 259,425 | 16,164 | SH | DFND | 5,743 | 0 | 10,420 | |||
MACYS INC | Common | 55616P104 | 9,726 | 606 | SH | SOLE | 0 | 0 | 606 | |||
MADISON SQUARE GARDEN SPORTS CORP | Common | 55825T103 | 773,262 | 4,112 | SH | DFND | 3,126 | 0 | 986 | |||
MADISON SQUARE GARDEN SPORTS CORP | Common | 55825T103 | 56,415 | 300 | SH | SOLE | 300 | 0 | 0 | |||
MAGELLAN MIDSTREAM PARTNERS UNITS MLP | COMMON | 559080106 | 11,969,375 | 192,063 | SH | DFND | 190,296 | 0 | 1,766 | |||
MAGELLAN MIDSTREAM PARTNERS UNITS MLP | COMMON | 559080106 | 286,672 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
MAGNA INTERNATIONAL INC | Common | 559222401 | 4,236,848 | 75,451 | SH | DFND | 69,199 | 0 | 6,252 | |||
MAGNA INTERNATIONAL INC | Common | 559222401 | 358,563 | 6,353 | SH | SOLE | 1,033 | 0 | 5,320 | |||
MAGNOLIA OIL & GAS CORP - A | Common | 559663109 | 5,659,607 | 270,795 | SH | DFND | 270,310 | 0 | 484 | |||
MAGNOLIA OIL & GAS CORP - A | Common | 559663109 | 2,870,490 | 137,344 | SH | SOLE | 135,077 | 0 | 2,267 | |||
MANHATTAN ASSOCIATES INC | Common | 562750109 | 448,689,824 | 2,244,796 | SH | DFND | 2,219,013 | 0 | 25,783 | |||
MANHATTAN ASSOCIATES INC | Common | 562750109 | 6,901,057 | 34,526 | SH | SOLE | 33,932 | 0 | 594 | |||
MANPOWERGROUP INC | Common | 56418H100 | 316,635 | 3,988 | SH | DFND | 2,020 | 0 | 1,967 | |||
MANULIFE FINANCIAL CORP | Common | 56501R106 | 1,946,255 | 102,922 | SH | SOLE | 73,256 | 0 | 29,666 | |||
MANULIFE FINANCIAL CORP | Common | 56501R106 | 25,120,063 | 1,327,500 | SH | DFND | 905,212 | 0 | 422,288 | |||
MARATHON OIL CORP | Common | 565849106 | 2,312,953 | 100,476 | SH | DFND | 15,201 | 0 | 85,274 | |||
MARATHON OIL CORP | Common | 565849106 | 106,329 | 4,619 | SH | SOLE | 1,851 | 0 | 2,768 | |||
MARATHON PETROLEUM CORP | Common | 56585A102 | 7,949,990 | 68,182 | SH | DFND | 36,381 | 0 | 31,800 | |||
MARATHON PETROLEUM CORP | Common | 56585A102 | 529,131 | 4,538 | SH | SOLE | 3,470 | 0 | 1,068 | |||
MARKEL GROUP INC | Common | 570535104 | 734,469 | 531 | SH | DFND | 239 | 0 | 292 | |||
MARKEL GROUP INC | Common | 570535104 | 138,318 | 100 | SH | SOLE | 100 | 0 | 0 | |||
MARKETAXESS HOLDINGS INC | Common | 57060D108 | 73,953,627 | 282,892 | SH | DFND | 276,584 | 0 | 6,308 | |||
MARKETAXESS HOLDINGS INC | Common | 57060D108 | 998,363 | 3,819 | SH | SOLE | 2,902 | 0 | 917 | |||
MARKFORGED HOLDING CORP | Common | 57064N102 | 3,858,300 | 3,168,287 | SH | DFND | 2,309,394 | 0 | 858,892 | |||
MARKFORGED HOLDING CORP | Common | 57064N102 | 44,161 | 36,497 | SH | OTR | 8 | 0 | 0 | 36,497 | ||
MARKFORGED HOLDING CORP | Common | 57064N102 | 91,491 | 75,612 | SH | SOLE | 75,612 | 0 | 0 | |||
MARSH & MCLENNAN COS | Common | 571748102 | 24,426,145 | 129,871 | SH | DFND | 116,417 | 0 | 13,453 | |||
MARSH & MCLENNAN COS | Common | 571748102 | 988,737 | 5,257 | SH | SOLE | 4,842 | 0 | 415 | |||
MARRIOTT INTERNATIONAL INC CLASS A A | Common | 571903202 | 120,220,332 | 654,475 | SH | DFND | 601,651 | 0 | 52,824 | |||
MARRIOTT INTERNATIONAL INC CLASS A A | Common | 571903202 | 2,321,474 | 12,638 | SH | SOLE | 11,476 | 0 | 1,162 | |||
MARTIN MARIETTA MATERIALS | Common | 573284106 | 3,193,919 | 6,918 | SH | DFND | 5,347 | 0 | 1,571 | |||
MARTIN MARIETTA MATERIALS | Common | 573284106 | 440,914 | 955 | SH | SOLE | 879 | 0 | 76 | |||
MARVELL TECHNOLOGY INC | Common | 573874104 | 11,438,365 | 191,341 | SH | DFND | 174,003 | 0 | 17,338 | |||
MARVELL TECHNOLOGY INC | Common | 573874104 | 685,079 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | |||
MASCO CORP | Common | 574599106 | 941,618 | 16,410 | SH | DFND | 5,742 | 0 | 10,668 | |||
MASCO CORP | Common | 574599106 | 108,506 | 1,891 | SH | SOLE | 1,509 | 0 | 382 | |||
MASIMO CORP | Common | 574795100 | 12,873,809 | 78,201 | SH | DFND | 59,067 | 0 | 19,134 | |||
MASIMO CORP | Common | 574795100 | 342,922 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | |||
MASTEC INC | Common | 576323109 | 260,124 | 2,205 | SH | DFND | 75 | 0 | 2,130 | |||
MASTERCARD INC CLASS A A | Common | 57636Q104 | 569,262,113 | 1,447,931 | SH | DFND | 1,371,828 | 0 | 76,102 | |||
MASTERCARD INC CLASS A A | Common | 57636Q104 | 29,960,807 | 76,178 | SH | SOLE | 73,158 | 0 | 3,020 | |||
MASTERBRAND INC | Common | 57638P104 | 1,923,939 | 165,429 | SH | DFND | 158,803 | 0 | 6,626 | |||
MASTERBRAND INC | Common | 57638P104 | 64,512 | 5,547 | SH | SOLE | 5,450 | 0 | 97 | |||
MATADOR RESOURCES CO | Common | 576485205 | 93,662,955 | 1,790,194 | SH | DFND | 1,770,918 | 0 | 19,276 | |||
MATADOR RESOURCES CO | Common | 576485205 | 1,660,846 | 31,744 | SH | SOLE | 30,744 | 0 | 1,000 | |||
July 23 Calls on MTCH US | Option | 57667L107 | 332,215 | 2,690 | SH | Call | DFND | 2,625 | 0 | 65 | ||
MATCH GROUP INC | Common | 57667L107 | 134,821,664 | 3,221,545 | SH | DFND | 3,099,552 | 0 | 121,993 | |||
MATCH GROUP INC | Common | 57667L107 | 282,195 | 6,743 | SH | SOLE | 6,240 | 0 | 503 | |||
MATERION CORP | Common | 576690101 | 60,413 | 529 | SH | DFND | 247 | 0 | 282 | |||
MATERION CORP | Common | 576690101 | 527,376 | 4,618 | SH | SOLE | 4,304 | 0 | 314 | |||
MCCORMICK & CO NON-VOTING INC | Common | 579780206 | 3,022,171 | 34,646 | SH | DFND | 26,509 | 0 | 8,137 | |||
MCCORMICK & CO NON-VOTING INC | Common | 579780206 | 411,115 | 4,713 | SH | SOLE | 4,243 | 0 | 470 | |||
MCDONALDS CORP | Common | 580135101 | 863,908,214 | 2,895,308 | SH | DFND | 2,666,635 | 0 | 228,673 | |||
MCDONALDS CORP | Common | 580135101 | 24,111,230 | 80,799 | SH | SOLE | 79,310 | 0 | 1,489 | |||
MCKESSON CORP | Common | 58155Q103 | 29,699,184 | 69,503 | SH | DFND | 65,392 | 0 | 4,110 | |||
MCKESSON CORP | Common | 58155Q103 | 1,416,533 | 3,315 | SH | SOLE | 2,986 | 0 | 329 | |||
MEDIAALPHA INC CLASS A | Common | 58450V104 | 119,658 | 11,606 | SH | DFND | 1,413 | 0 | 10,193 | |||
MEDIAALPHA INC CLASS A | Common | 58450V104 | 307,960 | 29,870 | SH | SOLE | 22,666 | 0 | 7,204 | |||
MEDICAL PROPERTIES TRUST INC | COMMON | 58463J304 | 854,031 | 92,228 | SH | DFND | 51,710 | 0 | 40,518 | |||
PEDIATRIX MEDICAL GROUP INC | Common | 58502B106 | 237,421 | 16,708 | SH | DFND | 11,891 | 0 | 4,817 | |||
PEDIATRIX MEDICAL GROUP INC | Common | 58502B106 | 469 | 33 | SH | SOLE | 33 | 0 | 0 | |||
MELCO RESORTS ENTERTAINMENT ADR LT ADR | ADR | 585464100 | 523,260 | 42,855 | SH | DFND | 24,971 | 0 | 17,884 | |||
SOHO HOUSE AND CO INC A | Common | 586001109 | 1,250,296 | 230,682 | SH | DFND | 176,409 | 0 | 54,273 | |||
SOHO HOUSE AND CO INC A | Common | 586001109 | 440,147 | 81,208 | SH | SOLE | 81,208 | 0 | 0 | |||
MERCADOLIBRE INC | Common | 58733R102 | 58,655,850 | 49,962 | SH | DFND | 46,639 | 0 | 3,323 | |||
MERCK & CO. INC. | Common | 58933Y105 | 755,340,450 | 6,548,377 | SH | DFND | 5,464,518 | 0 | 1,083,858 | |||
MERCK & CO. INC. | Common | 58933Y105 | 13,405,549 | 116,176 | SH | SOLE | 110,888 | 0 | 5,288 | |||
MERCURY SYSTEMS INC | Common | 589378108 | 19,327,990 | 559,249 | SH | DFND | 455,591 | 0 | 103,657 | |||
MERCURY SYSTEMS INC | Common | 589378108 | 251,054 | 7,258 | SH | OTR | 8 | 0 | 0 | 7,258 | ||
MERCURY SYSTEMS INC | Common | 589378108 | 481,562 | 13,922 | SH | SOLE | 13,922 | 0 | 0 | |||
MERITAGE HOMES CORP | Common | 59001A102 | 392,381 | 2,758 | SH | DFND | 2,156 | 0 | 602 | |||
MERITAGE HOMES CORP | Common | 59001A102 | 2,561 | 18 | SH | SOLE | 0 | 0 | 18 | |||
MESA LABORATORIES INC | Common | 59064R109 | 54,870 | 427 | SH | DFND | 60 | 0 | 367 | |||
MESA LABORATORIES INC | Common | 59064R109 | 146,105 | 1,137 | SH | SOLE | 874 | 0 | 263 | |||
METLIFE INC | Common | 59156R108 | 18,816,078 | 332,851 | SH | DFND | 317,850 | 0 | 15,001 | |||
METLIFE INC | Common | 59156R108 | 1,665,713 | 29,466 | SH | SOLE | 29,083 | 0 | 383 | |||
METTLER-TOLEDO INTERNATIONAL | Common | 592688105 | 8,326,306 | 6,348 | SH | DFND | 3,951 | 0 | 2,397 | |||
METTLER-TOLEDO INTERNATIONAL | Common | 592688105 | 840,761 | 641 | SH | SOLE | 591 | 0 | 50 | |||
MICROSOFT CORP | Common | 594918104 | 3,862,232,262 | 11,352,034 | SH | DFND | 10,681,154 | 0 | 670,880 | |||
MICROSOFT CORP | Common | 594918104 | 193,463,498 | 568,108 | SH | SOLE | 438,083 | 0 | 130,025 | |||
MICROCHIP TECHNOLOGY INC | Common | 595017104 | 12,377,905 | 138,162 | SH | DFND | 47,273 | 0 | 90,888 | |||
MICROCHIP TECHNOLOGY INC | Common | 595017104 | 324,764 | 3,625 | SH | SOLE | 2,905 | 0 | 720 | |||
MICRON TECHNOLOGY INC | Common | 595112103 | 13,064,355 | 204,673 | SH | DFND | 164,816 | 0 | 39,856 | |||
MICRON TECHNOLOGY INC | Common | 595112103 | 399,613 | 6,332 | SH | SOLE | 4,365 | 0 | 1,967 | |||
MID AMERICA APARTMENT COMMUNITIES REIT | COMMON | 59522J103 | 3,778,049 | 24,878 | SH | DFND | 21,580 | 0 | 3,298 | |||
MID AMERICA APARTMENT COMMUNITIES REIT | COMMON | 59522J103 | 58,162 | 383 | SH | SOLE | 100 | 0 | 283 | |||
MIDDLEBY CORP | Common | 596278101 | 412,002 | 2,787 | SH | DFND | 1,560 | 0 | 1,227 | |||
MIDDLEBY CORP | Common | 596278101 | 237,711 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | |||
MINERALS TECHNOLOGIES INC | Common | 603158106 | 393,446 | 6,820 | SH | DFND | 6,720 | 0 | 100 | |||
MINERALS TECHNOLOGIES INC | Common | 603158106 | 230,760 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
MIRATI THERAPEUTICS INC | Common | 60468T105 | 472,111 | 13,067 | SH | DFND | 10,271 | 0 | 2,796 | |||
MIRATI THERAPEUTICS INC | Common | 60468T105 | 183,287 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | |||
MITSUBISHI UFJ FINANCIAL GROUP ADS ADR | ADR | 606822104 | 152,375 | 20,675 | SH | DFND | 20,675 | 0 | 0 | |||
MITSUBISHI UFJ FINANCIAL GROUP ADS ADR | ADR | 606822104 | 6,309 | 856 | SH | SOLE | 856 | 0 | 0 | |||
MIZUHO FINANCIAL GROUP ADR REPRES ADR | ADR | 60687Y109 | 68,928 | 22,452 | SH | DFND | 22,452 | 0 | 0 | |||
MOBILEYE GLOBAL INC CLASS A A | Common | 60741F104 | 13,830,483 | 363,214 | SH | DFND | 327,355 | 0 | 35,859 | |||
MOBILEYE GLOBAL INC CLASS A A | Common | 60741F104 | 606,652 | 15,790 | SH | SOLE | 15,790 | 0 | 0 | |||
MODEL N INC | Common | 607525102 | 95,186,433 | 2,691,924 | SH | DFND | 2,661,188 | 0 | 30,736 | |||
MODERNA INC | Common | 60770K107 | 8,947,017 | 73,638 | SH | DFND | 68,816 | 0 | 4,822 | |||
MODERNA INC | Common | 60770K107 | 980,627 | 8,071 | SH | SOLE | 7,941 | 0 | 130 | |||
MODIVCARE INC | Common | 60783X104 | 30,155,703 | 667,014 | SH | DFND | 638,258 | 0 | 28,756 | |||
MODIVCARE INC | Common | 60783X104 | 641,213 | 14,183 | SH | SOLE | 14,183 | 0 | 0 | |||
MOELIS & CO - CLASS A | Common | 60786M105 | 2,260,138 | 49,849 | SH | DFND | 49,188 | 0 | 660 | |||
MOHAWK INDUSTRIES INC | Common | 608190104 | 331,350 | 3,212 | SH | DFND | 869 | 0 | 2,343 | |||
MOHAWK INDUSTRIES INC | Common | 608190104 | 107,493 | 1,042 | SH | SOLE | 876 | 0 | 166 | |||
MOLINA HEALTHCARE INC | Common | 60855R100 | 58,396,879 | 194,137 | SH | DFND | 155,723 | 0 | 38,414 | |||
MOLINA HEALTHCARE INC | Common | 60855R100 | 805,215 | 2,673 | SH | OTR | 8 | 0 | 0 | 2,673 | ||
MOLINA HEALTHCARE INC | Common | 60855R100 | 2,302,679 | 7,644 | SH | SOLE | 7,433 | 0 | 211 | |||
MOLSON COORS BEVERAGE COMPANY CLAS B | Common | 60871R209 | 3,810,320 | 57,872 | SH | DFND | 41,629 | 0 | 16,243 | |||
MOLSON COORS BEVERAGE COMPANY CLAS B | Common | 60871R209 | 84,341 | 1,281 | SH | SOLE | 870 | 0 | 411 | |||
MONDELEZ INTERNATIONAL INC-A | Common | 609207105 | 683,812,156 | 9,376,435 | SH | DFND | 8,182,369 | 0 | 1,194,066 | |||
MONDELEZ INTERNATIONAL INC-A | Common | 609207105 | 13,792,735 | 189,097 | SH | SOLE | 187,969 | 0 | 1,128 | |||
MONGODB INC | Common | 60937P106 | 43,374,571 | 105,954 | SH | DFND | 104,611 | 0 | 1,343 | |||
MONGODB INC | Common | 60937P106 | 8,631 | 21 | SH | SOLE | 21 | 0 | 0 | |||
MONOLITHIC POWER SYSTEMS INC | Common | 609839105 | 137,009,257 | 254,587 | SH | DFND | 253,988 | 0 | 599 | |||
MONOLITHIC POWER SYSTEMS INC | Common | 609839105 | 104,264 | 193 | SH | SOLE | 90 | 0 | 103 | |||
MONRO INC | Common | 610236101 | 7,151 | 176 | SH | DFND | 176 | 0 | 0 | |||
MONRO INC | Common | 610236101 | 257,229 | 6,331 | SH | SOLE | 6,032 | 0 | 299 | |||
MONSTER BEVERAGE CORP | Common | 61174X109 | 24,357,941 | 424,059 | SH | DFND | 341,101 | 0 | 82,957 | |||
MONSTER BEVERAGE CORP | Common | 61174X109 | 882,221 | 15,359 | SH | SOLE | 14,083 | 0 | 1,276 | |||
MOODYS CORP | Common | 615369105 | 274,332,920 | 788,949 | SH | DFND | 754,270 | 0 | 34,678 | |||
MOODYS CORP | Common | 615369105 | 13,165,722 | 37,863 | SH | SOLE | 37,175 | 0 | 688 | |||
MOOG INC CLASS A A | Common | 615394202 | 385,151 | 3,552 | SH | DFND | 107 | 0 | 3,445 | |||
MORGAN STANLEY | Common | 617446448 | 130,912,785 | 1,532,937 | SH | DFND | 1,403,791 | 0 | 129,144 | |||
MORGAN STANLEY | Common | 617446448 | 3,563,230 | 41,724 | SH | SOLE | 38,092 | 0 | 3,632 | |||
MORNINGSTAR INC | Common | 617700109 | 938,587 | 4,787 | SH | DFND | 251 | 0 | 4,536 | |||
MORNINGSTAR INC | Common | 617700109 | 1,467,584 | 7,485 | SH | SOLE | 5,750 | 0 | 1,735 | |||
MOSAIC CO/THE | Common | 61945C103 | 102,992,136 | 2,943,069 | SH | DFND | 2,387,188 | 0 | 555,881 | |||
MOSAIC CO/THE | Common | 61945C103 | 1,243,900 | 35,540 | SH | SOLE | 35,004 | 0 | 536 | |||
MOTOROLA SOLUTIONS INC | Common | 620076307 | 493,979,854 | 1,684,330 | SH | DFND | 1,622,824 | 0 | 61,505 | |||
MOTOROLA SOLUTIONS INC | Common | 620076307 | 46,135,584 | 157,309 | SH | SOLE | 86,808 | 0 | 70,501 | |||
MUELLER INDUSTRIES INC | Common | 624756102 | 1,157,859 | 13,266 | SH | DFND | 12,634 | 0 | 632 | |||
MUELLER INDUSTRIES INC | Common | 624756102 | 12,132 | 139 | SH | SOLE | 139 | 0 | 0 | |||
MULLEN AUTOMOTIVE INC | Common | 62526P208 | 3,267 | 30,336 | SH | DFND | 0 | 0 | 30,336 | |||
MURPHY OIL CORP | Common | 626717102 | 625,821 | 16,340 | SH | DFND | 1,966 | 0 | 14,373 | |||
MURPHY USA INC | Common | 626755102 | 1,512,622 | 4,862 | SH | DFND | 2,430 | 0 | 2,432 | |||
N ABLE INC | Common | 62878D100 | 14,309,432 | 993,021 | SH | DFND | 0 | 0 | 993,021 | |||
N ABLE INC | Common | 62878D100 | 21,439,774 | 1,487,840 | SH | SOLE | 1,487,840 | 0 | 0 | |||
NIO AMERICAN DEPOSITARY SHARES REP ADR | ADR | 62914V106 | 2,810,150 | 298,179 | SH | DFND | 295,188 | 0 | 2,991 | |||
NRG ENERGY INC | Common | 629377508 | 15,433,882 | 412,781 | SH | DFND | 386,696 | 0 | 26,085 | |||
NRG ENERGY INC | Common | 629377508 | 450,624 | 12,052 | SH | SOLE | 11,560 | 0 | 492 | |||
NVE CORP | Common | 629445206 | 70,157 | 720 | SH | DFND | 95 | 0 | 625 | |||
NVE CORP | Common | 629445206 | 187,182 | 1,921 | SH | SOLE | 1,467 | 0 | 454 | |||
NVR INC | Common | 62944T105 | 2,362,431 | 372 | SH | DFND | 210 | 0 | 162 | |||
NV5 GLOBAL INC | Common | 62945V109 | 322,895 | 2,915 | SH | DFND | 188 | 0 | 2,727 | |||
NOV INC | Common | 62955J103 | 432,166 | 26,943 | SH | DFND | 3,399 | 0 | 23,544 | |||
NOV INC | Common | 62955J103 | 14,211 | 886 | SH | SOLE | 714 | 0 | 172 | |||
NASDAQ INC | Common | 631103108 | 7,246,994 | 145,376 | SH | DFND | 55,429 | 0 | 89,947 | |||
NASDAQ INC | Common | 631103108 | 100,149 | 2,009 | SH | SOLE | 1,901 | 0 | 108 | |||
NATERA INC | Common | 632307104 | 14,226,189 | 292,359 | SH | DFND | 289,009 | 0 | 3,350 | |||
NATERA INC | Common | 632307104 | 33,770 | 694 | SH | SOLE | 694 | 0 | 0 | |||
NATIONAL FUEL GAS CO | Common | 636180101 | 4,422,661 | 86,111 | SH | DFND | 74,615 | 0 | 11,496 | |||
NATIONAL FUEL GAS CO | Common | 636180101 | 63,121 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | |||
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 23,803,579 | 353,536 | SH | DFND | 351,959 | 0 | 1,577 | |||
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 6,303,569 | 93,622 | SH | SOLE | 92,023 | 0 | 1,599 | |||
NATIONAL INSTRUMENTS CORP | Common | 636518102 | 19,739,459 | 343,893 | SH | DFND | 197,093 | 0 | 146,800 | |||
NATIONAL INSTRUMENTS CORP | Common | 636518102 | 2,181 | 38 | SH | SOLE | 38 | 0 | 0 | |||
NATIONAL RESEARCH CORP A | Common | 637372202 | 190,791 | 4,385 | SH | DFND | 527 | 0 | 3,858 | |||
NATIONAL RESEARCH CORP A | Common | 637372202 | 467,471 | 10,744 | SH | SOLE | 8,267 | 0 | 2,477 | |||
NNN REIT INC REIT | COMMON | 637417106 | 738,674 | 17,263 | SH | DFND | 10,601 | 0 | 6,661 | |||
NATIONAL STORAGE AFFILIATES TRUST REIT | COMMON | 637870106 | 3,999,528 | 114,830 | SH | DFND | 114,829 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES TRUST REIT | COMMON | 637870106 | 163,074 | 4,682 | SH | SOLE | 3,696 | 0 | 986 | |||
NAVIENT CORP | Common | 63938C108 | 338,452 | 18,216 | SH | DFND | 9,943 | 0 | 8,272 | |||
NCINO INC | Common | 63947X101 | 442,734 | 14,699 | SH | DFND | 1,992 | 0 | 12,707 | |||
NCINO INC | Common | 63947X101 | 1,074,230 | 35,665 | SH | SOLE | 27,409 | 0 | 8,256 | |||
NEKTAR THERAPEUTICS | Common | 640268108 | 5,884 | 10,230 | SH | DFND | 0 | 0 | 10,230 | |||
NEOGEN CORP | Common | 640491106 | 7,298,213 | 335,550 | SH | DFND | 318,425 | 0 | 17,125 | |||
NEOGEN CORP | Common | 640491106 | 3,182,917 | 146,341 | SH | SOLE | 146,341 | 0 | 0 | |||
NETAPP INC | Common | 64110D104 | 1,604,818 | 21,005 | SH | DFND | 15,911 | 0 | 5,094 | |||
NETAPP INC | Common | 64110D104 | 48,361 | 633 | SH | SOLE | 327 | 0 | 306 | |||
NETFLIX INC | Common | 64110L106 | 151,239,794 | 346,936 | SH | DFND | 328,758 | 0 | 18,177 | |||
NETFLIX INC | Common | 64110L106 | 993,305 | 2,255 | SH | SOLE | 1,380 | 0 | 875 | |||
NETSCOUT SYSTEMS INC | Common | 64115T104 | 158,866,412 | 5,133,002 | SH | DFND | 5,072,882 | 0 | 60,120 | |||
NETSCOUT SYSTEMS INC | Common | 64115T104 | 80,625 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | Common | 64125C109 | 10,170,444 | 107,852 | SH | DFND | 104,654 | 0 | 3,198 | |||
NEUROCRINE BIOSCIENCES INC | Common | 64125C109 | 239,333 | 2,538 | SH | SOLE | 1,845 | 0 | 693 | |||
NB CARBON TRANSITION INFRA ETF ETF-E | ETF | 64135A101 | 21,244,385 | 843,001 | SH | DFND | 626,711 | 0 | 216,290 | |||
NB CARBON TRANSITION INFRA ETF ETF-E | ETF | 64135A101 | 764,973 | 30,355 | SH | SOLE | 30,355 | 0 | 0 | |||
NB DISRUPTERS ETF ETF-E | ETF | 64135A200 | 5,480,789 | 233,380 | SH | DFND | 33,380 | 0 | 200,000 | |||
NB NEXT GENERATION CONSUMER ETF ETF-E | ETF | 64135A309 | 4,368,708 | 200,594 | SH | DFND | 594 | 0 | 200,000 | |||
NB COMMODITY STRATEGY ETF | ETF | 64135A408 | 41,828,458 | 1,964,700 | SH | DFND | 1,756,423 | 0 | 208,276 | |||
NB COMMODITY STRATEGY ETF | ETF | 64135A408 | 32,459,117 | 1,524,618 | SH | SOLE | 1,524,618 | 0 | 0 | |||
NEUBERGER BERMN REAL EST SEC INCM EE | COMMON | 64190A103 | 117,040 | 38,500 | SH | DFND | 38,500 | 0 | 0 | |||
NEW FORTRESS ENERGY INC CLASS A A | Common | 644393100 | 32,540,139 | 1,215,091 | SH | DFND | 1,186,091 | 0 | 29,000 | |||
NEW FORTRESS ENERGY INC CLASS A A | Common | 644393100 | 177,418 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | |||
NEW JERSEY RESOURCES CORP | Common | 646025106 | 258,952 | 5,486 | SH | DFND | 3,240 | 0 | 2,246 | |||
NEW JERSEY RESOURCES CORP | Common | 646025106 | 7,410 | 157 | SH | SOLE | 103 | 0 | 54 | |||
NEW MOUNTAIN FINANCE CORP | Common | 647551100 | 2,842,217 | 228,474 | SH | DFND | 210,688 | 0 | 17,786 | |||
NEW MOUNTAIN FINANCE CORP | Common | 647551100 | 116,849 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | |||
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581206 | 6,918,151 | 177,151 | SH | DFND | 167,724 | 0 | 9,427 | |||
NEW RELIC INC | Common | 64829B100 | 48,528,949 | 741,934 | SH | DFND | 603,210 | 0 | 138,724 | |||
NEW RELIC INC | Common | 64829B100 | 598,711 | 9,149 | SH | OTR | 8 | 0 | 0 | 9,149 | ||
NEW RELIC INC | Common | 64829B100 | 1,397,144 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | |||
NEW YORK COMMUNITY BANCORP INC A | Common | 649445103 | 1,758,127 | 156,417 | SH | DFND | 120,781 | 0 | 35,636 | |||
NEW YORK COMMUNITY BANCORP INC A | Common | 649445103 | 8,306 | 739 | SH | SOLE | 739 | 0 | 0 | |||
NY COMMUNITY CAP TRUST V | Preferred | 64944P307 | 224,498 | 5,550 | SH | DFND | 5,550 | 0 | 0 | |||
NEW YORK TIMES CO-A | Common | 650111107 | 257,466 | 6,538 | SH | DFND | 1,649 | 0 | 4,889 | |||
NEW YORK TIMES CO-A | Common | 650111107 | 985 | 25 | SH | SOLE | 0 | 0 | 25 | |||
NEWELL BRANDS INC | Common | 651229106 | 1,302,190 | 149,677 | SH | DFND | 124,479 | 0 | 25,198 | |||
NEWELL BRANDS INC | Common | 651229106 | 5,603 | 644 | SH | SOLE | 352 | 0 | 292 | |||
NEWMARKET CORP | Common | 651587107 | 329,336 | 819 | SH | DFND | 737 | 0 | 82 | |||
NEWMARKET CORP | Common | 651587107 | 1,507,950 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | |||
NEWMONT CORP | Common | 651639106 | 406,555,778 | 9,534,229 | SH | DFND | 7,829,003 | 0 | 1,705,225 | |||
NEWMONT CORP | Common | 651639106 | 5,423,451 | 127,132 | SH | SOLE | 125,944 | 0 | 1,188 | |||
NEWS CORP - CLASS A | Common | 65249B109 | 687,570 | 35,260 | SH | DFND | 22,625 | 0 | 12,635 | |||
NEWS CORP - CLASS A | Common | 65249B109 | 59,553 | 3,054 | SH | SOLE | 2,289 | 0 | 765 | |||
NEXSTAR MEDIA GROUP INC A | Common | 65336K103 | 262,850,539 | 1,578,208 | SH | DFND | 1,557,122 | 0 | 21,085 | |||
NEXSTAR MEDIA GROUP INC A | Common | 65336K103 | 2,451,616 | 14,720 | SH | SOLE | 14,558 | 0 | 162 | |||
NEXTERA ENERGY INC | Common | 65339F101 | 1,304,137,392 | 17,581,734 | SH | DFND | 16,380,954 | 0 | 1,200,779 | |||
NEXTERA ENERGY INC | Common | 65339F101 | 49,434,340 | 666,231 | SH | SOLE | 451,098 | 0 | 215,133 | |||
NEE 6.926 09/01/25 | Preferred | 65339F713 | 7,247,940 | 160,034 | SH | DFND | 159,956 | 0 | 78 | |||
NEE 6.926 09/01/25 | Preferred | 65339F713 | 28,895 | 638 | SH | SOLE | 638 | 0 | 0 | |||
NEE 6.219 09/01/23 | Preferred | 65339F739 | 4,900,427 | 99,948 | SH | DFND | 98,447 | 0 | 1,500 | |||
NEE 6.219 09/01/23 | Preferred | 65339F739 | 455,979 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS UNITS UNIT | Common | 65341B106 | 235,560,590 | 4,017,078 | SH | DFND | 3,864,369 | 0 | 152,708 | |||
NEXTERA ENERGY PARTNERS UNITS UNIT | Common | 65341B106 | 5,953,426 | 101,525 | SH | SOLE | 101,525 | 0 | 0 | |||
NEXPOINT RESIDENTIAL TRUST INC REIT | COMMON | 65341D102 | 47,219 | 1,038 | SH | DFND | 725 | 0 | 313 | |||
NEXPOINT RESIDENTIAL TRUST INC REIT | COMMON | 65341D102 | 325,819 | 7,164 | SH | SOLE | 6,716 | 0 | 448 | |||
NICE ADR REPRESENTING LTD | ADR | 653656108 | 15,139,058 | 73,313 | SH | DFND | 70,710 | 0 | 2,602 | |||
NICE ADR REPRESENTING LTD | ADR | 653656108 | 437,574 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | |||
NIKE INC -CL B | Common | 654106103 | 214,475,224 | 1,943,165 | SH | DFND | 1,743,521 | 0 | 199,643 | |||
NIKE INC -CL B | Common | 654106103 | 7,300,534 | 66,146 | SH | SOLE | 60,167 | 0 | 5,979 | |||
NISOURCE INC | Common | 65473P105 | 14,569,838 | 532,718 | SH | DFND | 491,271 | 0 | 41,447 | |||
NISOURCE INC | Common | 65473P105 | 1,600,686 | 58,526 | SH | SOLE | 58,119 | 0 | 407 | |||
NLIGHT INC | Common | 65487K100 | 14,951,901 | 969,859 | SH | DFND | 777,962 | 0 | 191,897 | |||
NLIGHT INC | Common | 65487K100 | 192,596 | 12,490 | SH | OTR | 8 | 0 | 0 | 12,490 | ||
NLIGHT INC | Common | 65487K100 | 430,727 | 27,933 | SH | SOLE | 27,933 | 0 | 0 | |||
NOKIA ADR REPRESENTING ONE SERIES ADR | ADR | 654902204 | 4,519,600 | 1,086,923 | SH | DFND | 1,086,923 | 0 | 0 | |||
NOKIA ADR REPRESENTING ONE SERIES ADR | ADR | 654902204 | 824 | 198 | SH | SOLE | 198 | 0 | 0 | |||
NORDSON CORP | Common | 655663102 | 203,071,461 | 818,243 | SH | DFND | 790,283 | 0 | 27,959 | |||
NORDSON CORP | Common | 655663102 | 2,951,357 | 11,892 | SH | SOLE | 11,271 | 0 | 621 | |||
NORDSTROM INC | Common | 655664100 | 236,510 | 11,554 | SH | DFND | 7,780 | 0 | 3,774 | |||
NORFOLK SOUTHERN CORP | Common | 655844108 | 28,772,008 | 126,883 | SH | DFND | 112,627 | 0 | 14,256 | |||
NORFOLK SOUTHERN CORP | Common | 655844108 | 4,862,641 | 21,444 | SH | SOLE | 21,114 | 0 | 330 | |||
NORTHERN OIL AND GAS INC | Common | 665531307 | 68,778 | 2,004 | SH | DFND | 517 | 0 | 1,487 | |||
NORTHERN OIL AND GAS INC | Common | 665531307 | 455,323 | 13,267 | SH | SOLE | 12,323 | 0 | 944 | |||
NORTHERN TRUST CORP | Common | 665859104 | 822,765 | 11,097 | SH | DFND | 8,806 | 0 | 2,291 | |||
NORTHERN TRUST CORP | Common | 665859104 | 277,061 | 3,737 | SH | SOLE | 3,673 | 0 | 64 | |||
NORTHROP GRUMMAN CORP | Common | 666807102 | 33,004,699 | 72,410 | SH | DFND | 68,069 | 0 | 4,341 | |||
NORTHROP GRUMMAN CORP | Common | 666807102 | 1,894,761 | 4,157 | SH | SOLE | 3,960 | 0 | 197 | |||
GEN DIGITAL INC | Common | 668771108 | 41,170,595 | 2,219,439 | SH | DFND | 2,118,848 | 0 | 100,591 | |||
GEN DIGITAL INC | Common | 668771108 | 862,742 | 46,509 | SH | SOLE | 46,454 | 0 | 55 | |||
NOVAGOLD RESOURCES INC | Common | 66987E206 | 54,232 | 13,669 | SH | DFND | 13,669 | 0 | 0 | |||
NOVARTIS ADR REPRESENTING AG | ADR | 66987V109 | 25,017,777 | 248,788 | SH | DFND | 187,752 | 0 | 61,035 | |||
NOVARTIS ADR REPRESENTING AG | ADR | 66987V109 | 2,968,369 | 29,416 | SH | SOLE | 23,736 | 0 | 5,680 | |||
NOVANTA INC | Common | 67000B104 | 173,461,966 | 942,216 | SH | DFND | 927,421 | 0 | 14,795 | |||
NOVANTA INC | Common | 67000B104 | 723,145 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | |||
NOVO-NORDISK ADR REPSG B ADR | ADR | 670100205 | 1,703,661 | 10,528 | SH | DFND | 6,692 | 0 | 3,835 | |||
NOVO-NORDISK ADR REPSG B ADR | ADR | 670100205 | 1,328,301 | 8,208 | SH | SOLE | 7,614 | 0 | 594 | |||
NUCOR CORP | Common | 670346105 | 15,109,678 | 92,143 | SH | DFND | 45,341 | 0 | 46,802 | |||
NUCOR CORP | Common | 670346105 | 512,601 | 3,126 | SH | SOLE | 2,456 | 0 | 670 | |||
NUSTAR ENERGY UNITS MLP | COMMON | 67058H102 | 15,855,259 | 925,044 | SH | DFND | 909,246 | 0 | 15,798 | |||
NUSTAR ENERGY UNITS MLP | COMMON | 67058H102 | 25,504 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | |||
NVIDIA CORP | Common | 67066G104 | 1,286,725,957 | 3,060,891 | SH | DFND | 2,890,648 | 0 | 170,242 | |||
NVIDIA CORP | Common | 67066G104 | 37,244,373 | 88,044 | SH | SOLE | 72,663 | 0 | 15,381 | |||
NUTRIEN LTD | Common | 67077M108 | 77,737,188 | 1,316,229 | SH | DFND | 1,254,815 | 0 | 61,413 | |||
NUTRIEN LTD | Common | 67077M108 | 1,649,916 | 27,941 | SH | SOLE | 27,414 | 0 | 527 | |||
OGE ENERGY CORP | Common | 670837103 | 641,198 | 17,856 | SH | DFND | 8,539 | 0 | 9,316 | |||
OGE ENERGY CORP | Common | 670837103 | 6,284 | 175 | SH | SOLE | 175 | 0 | 0 | |||
O REILLY AUTOMOTIVE INC | Common | 67103H107 | 40,760,728 | 42,668 | SH | DFND | 40,996 | 0 | 1,671 | |||
O REILLY AUTOMOTIVE INC | Common | 67103H107 | 406,003 | 425 | SH | SOLE | 192 | 0 | 233 | |||
OSI SYSTEMS INC | Common | 671044105 | 37,338,586 | 316,807 | SH | DFND | 252,249 | 0 | 64,558 | |||
OSI SYSTEMS INC | Common | 671044105 | 516,567 | 4,384 | SH | OTR | 8 | 0 | 0 | 4,384 | ||
OSI SYSTEMS INC | Common | 671044105 | 1,154,970 | 9,802 | SH | SOLE | 9,802 | 0 | 0 | |||
OAKTREE SPECIALTY LENDING CO | Common | 67401P405 | 3,744,142 | 192,699 | SH | DFND | 155,872 | 0 | 36,827 | |||
OAKTREE SPECIALTY LENDING CO | Common | 67401P405 | 377,855 | 19,447 | SH | SOLE | 19,447 | 0 | 0 | |||
CHORD ENERGY CORP | Common | 674215207 | 135,143 | 879 | SH | DFND | 878 | 0 | 0 | |||
CHORD ENERGY CORP | Common | 674215207 | 468,936 | 3,049 | SH | SOLE | 2,828 | 0 | 221 | |||
OCCIDENTAL PETROLEUM CORP | Common | 674599105 | 9,662,100 | 164,321 | SH | DFND | 146,260 | 0 | 18,061 | |||
OCCIDENTAL PETROLEUM CORP | Common | 674599105 | 293,177 | 4,986 | SH | SOLE | 3,591 | 0 | 1,395 | |||
OCEANEERING INTERNATIONAL INC | Common | 675232102 | 91,291,549 | 4,881,901 | SH | DFND | 4,797,996 | 0 | 83,905 | |||
SUPERNOVA PARTNERS ACQU-CW25 | Warrant | 67623L117 | 230 | 11,388 | SH | DFND | 11,388 | 0 | 0 | |||
OIL STATES INTERNATIONAL INC | Common | 678026105 | 18,451,697 | 2,471,035 | SH | DFND | 1,990,175 | 0 | 480,859 | |||
OIL STATES INTERNATIONAL INC | Common | 678026105 | 239,130 | 32,012 | SH | OTR | 8 | 0 | 0 | 32,012 | ||
OIL STATES INTERNATIONAL INC | Common | 678026105 | 703,868 | 94,226 | SH | SOLE | 94,226 | 0 | 0 | |||
OKTA INC CLASS A A | Common | 679295105 | 65,728,511 | 947,142 | SH | DFND | 921,289 | 0 | 25,852 | |||
OKTA INC CLASS A A | Common | 679295105 | 763 | 11 | SH | SOLE | 11 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE INC | Common | 679580100 | 35,606,800 | 96,300 | SH | DFND | 95,136 | 0 | 1,163 | |||
OLD DOMINION FREIGHT LINE INC | Common | 679580100 | 25,513 | 69 | SH | SOLE | 36 | 0 | 33 | |||
OLD REPUBLIC INTERNATIONAL CORP | Common | 680223104 | 884,096 | 35,125 | SH | DFND | 21,166 | 0 | 13,959 | |||
OLD REPUBLIC INTERNATIONAL CORP | Common | 680223104 | 12,031 | 478 | SH | SOLE | 478 | 0 | 0 | |||
OLIN CORP | Common | 680665205 | 790,941 | 15,391 | SH | DFND | 6,961 | 0 | 8,429 | |||
OLIN CORP | Common | 680665205 | 76,417 | 1,487 | SH | SOLE | 1,318 | 0 | 169 | |||
OLLIES BARGAIN OUTLET HOLDINGS INC | Common | 681116109 | 280,555 | 4,843 | SH | DFND | 959 | 0 | 3,884 | |||
OLLIES BARGAIN OUTLET HOLDINGS INC | Common | 681116109 | 652,524 | 11,264 | SH | SOLE | 8,642 | 0 | 2,622 | |||
OLO INC CLASS A A | Common | 68134L109 | 187,275 | 28,990 | SH | DFND | 3,742 | 0 | 25,248 | |||
OLO INC CLASS A A | Common | 68134L109 | 432,665 | 66,976 | SH | SOLE | 51,277 | 0 | 15,699 | |||
OMNICOM GROUP | Common | 681919106 | 7,629,452 | 80,183 | SH | DFND | 58,359 | 0 | 21,824 | |||
OMNICOM GROUP | Common | 681919106 | 808,299 | 8,495 | SH | SOLE | 7,772 | 0 | 723 | |||
OMEGA HEALTHCARE INVESTORS REIT IN REIT | COMMON | 681936100 | 20,513,460 | 668,426 | SH | DFND | 647,976 | 0 | 20,450 | |||
OMEGA HEALTHCARE INVESTORS REIT IN REIT | COMMON | 681936100 | 28,941 | 943 | SH | SOLE | 551 | 0 | 392 | |||
OMEGA FLEX INC | Common | 682095104 | 46,730,058 | 450,280 | SH | DFND | 443,557 | 0 | 6,723 | |||
OMEGA FLEX INC | Common | 682095104 | 618,529 | 5,960 | SH | SOLE | 4,568 | 0 | 1,392 | |||
OMNICELL INC | Common | 68213N109 | 4,939,205 | 67,045 | SH | DFND | 64,729 | 0 | 2,316 | |||
OMNICELL INC | Common | 68213N109 | 10,019 | 136 | SH | SOLE | 136 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | Common | 682189105 | 185,965,291 | 1,996,628 | SH | DFND | 1,963,035 | 0 | 33,592 | |||
ON SEMICONDUCTOR CORP | Common | 682189105 | 538,633 | 5,695 | SH | SOLE | 5,098 | 0 | 597 | |||
ONE GAS INC | Common | 68235P108 | 337,426 | 4,393 | SH | DFND | 1,026 | 0 | 3,367 | |||
ONEOK INC | Common | 682680103 | 109,116,152 | 1,767,922 | SH | DFND | 1,666,542 | 0 | 101,380 | |||
ONEOK INC | Common | 682680103 | 1,835,429 | 29,738 | SH | SOLE | 28,960 | 0 | 778 | |||
ONEMAIN HOLDINGS INC | Common | 68268W103 | 628,632 | 14,388 | SH | DFND | 4,462 | 0 | 9,926 | |||
ONEMAIN HOLDINGS INC | Common | 68268W103 | 10,267 | 235 | SH | SOLE | 235 | 0 | 0 | |||
ONEWATER MARINE CLASS A INC A | Common | 68280L101 | 1,705,563 | 47,063 | SH | DFND | 46,063 | 0 | 1,000 | |||
ONESPAN INC | Common | 68287N100 | 22,519,040 | 1,517,121 | SH | DFND | 1,216,407 | 0 | 300,714 | |||
ONESPAN INC | Common | 68287N100 | 290,567 | 19,580 | SH | OTR | 8 | 0 | 0 | 19,580 | ||
ONESPAN INC | Common | 68287N100 | 723,554 | 48,757 | SH | SOLE | 48,757 | 0 | 0 | |||
ONTO INNOVATION INC | Common | 683344105 | 228,631 | 1,963 | SH | DFND | 827 | 0 | 1,136 | |||
OPENDOOR TECHNOLOGIES INC | Common | 683712103 | 112,230 | 27,918 | SH | DFND | 20,459 | 0 | 7,459 | |||
OPENDOOR TECHNOLOGIES INC | Common | 683712103 | 4,860 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | |||
OPEN TEXT CORP | Common | 683715106 | 3,696,457 | 88,772 | SH | DFND | 44,682 | 0 | 44,090 | |||
OPORTUN FINANCIAL CORP | Common | 68376D104 | 32,399 | 5,427 | SH | DFND | 392 | 0 | 5,035 | |||
OPORTUN FINANCIAL CORP | Common | 68376D104 | 76,106 | 12,748 | SH | SOLE | 9,773 | 0 | 2,975 | |||
ORACLE CORP | Common | 68389X105 | 698,234,565 | 5,879,589 | SH | DFND | 5,383,354 | 0 | 496,234 | |||
ORACLE CORP | Common | 68389X105 | 42,284,095 | 355,060 | SH | SOLE | 158,050 | 0 | 197,010 | |||
OPTION CARE HEALTH INC | Common | 68404L201 | 22,534,447 | 693,581 | SH | DFND | 410,571 | 0 | 283,010 | |||
OPTION CARE HEALTH INC | Common | 68404L201 | 900,980 | 27,731 | SH | SOLE | 27,731 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC | Common | 68554V108 | 14,873,841 | 2,967,315 | SH | DFND | 2,407,624 | 0 | 559,691 | |||
ORASURE TECHNOLOGIES INC | Common | 68554V108 | 184,634 | 36,853 | SH | OTR | 8 | 0 | 0 | 36,853 | ||
ORASURE TECHNOLOGIES INC | Common | 68554V108 | 442,042 | 88,232 | SH | SOLE | 88,232 | 0 | 0 | |||
ORGANON & CO | Common | 68622V106 | 1,557,590 | 74,848 | SH | DFND | 63,088 | 0 | 11,760 | |||
ORGANON & CO | Common | 68622V106 | 55,896 | 2,686 | SH | SOLE | 2,017 | 0 | 668 | |||
ORMAT TECHNOLOGIES INC | Common | 686688102 | 80,333,987 | 999,298 | SH | DFND | 802,835 | 0 | 196,462 | |||
ORMAT TECHNOLOGIES INC | Common | 686688102 | 1,024,256 | 12,730 | SH | OTR | 8 | 0 | 0 | 12,730 | ||
ORMAT TECHNOLOGIES INC | Common | 686688102 | 2,439,950 | 30,325 | SH | SOLE | 30,316 | 0 | 9 | |||
OSHKOSH CORP | Common | 688239201 | 344,628 | 3,980 | SH | DFND | 357 | 0 | 3,623 | |||
OSISKO GOLD ROYALTIES LTD | Common | 68827L101 | 261,660 | 17,006 | SH | DFND | 17,006 | 0 | 0 | |||
OTIS WORLDWIDE CORP | Common | 68902V107 | 78,418,811 | 881,284 | SH | DFND | 799,986 | 0 | 81,297 | |||
OTIS WORLDWIDE CORP | Common | 68902V107 | 9,151,563 | 102,815 | SH | SOLE | 102,438 | 0 | 377 | |||
OTTER TAIL CORP | Common | 689648103 | 272,422 | 3,450 | SH | DFND | 2,687 | 0 | 763 | |||
OUTSET MEDICAL INC | Common | 690145107 | 2,192,861 | 100,268 | SH | DFND | 100,268 | 0 | 0 | |||
OUTSET MEDICAL INC | Common | 690145107 | 1,074,932 | 49,151 | SH | SOLE | 49,151 | 0 | 0 | |||
OVERSTOCK COM INC | Common | 690370101 | 1,429,237 | 43,882 | SH | DFND | 34,709 | 0 | 9,173 | |||
OVERSTOCK COM INC | Common | 690370101 | 517,440 | 15,887 | SH | SOLE | 15,887 | 0 | 0 | |||
OVINTIV INC | Common | 69047Q102 | 329,580 | 8,657 | SH | DFND | 813 | 0 | 7,844 | |||
OVINTIV INC | Common | 69047Q102 | 165,452 | 4,346 | SH | SOLE | 3,236 | 0 | 1,110 | |||
OWENS CORNING | Common | 690742101 | 3,457,206 | 26,492 | SH | DFND | 6,899 | 0 | 19,593 | |||
OWENS CORNING | Common | 690742101 | 6,395 | 49 | SH | SOLE | 49 | 0 | 0 | |||
Owlet Inc | Common | 69120X107 | 6,187 | 18,192 | SH | DFND | 0 | 0 | 18,192 | |||
BLUE OWL CAPITAL CORP | Common | 69121K104 | 818,942 | 61,024 | SH | DFND | 61,024 | 0 | 0 | |||
P G & E CORP | Common | 69331C108 | 27,507,858 | 1,591,898 | SH | DFND | 1,488,430 | 0 | 103,468 | |||
P G & E CORP | Common | 69331C108 | 2,419,235 | 140,002 | SH | SOLE | 139,702 | 0 | 300 | |||
PNC FINANCIAL SERVICES GROUP INC | Common | 693475105 | 416,402,663 | 3,306,241 | SH | DFND | 2,803,699 | 0 | 502,542 | |||
PNC FINANCIAL SERVICES GROUP INC | Common | 693475105 | 8,603,519 | 68,309 | SH | SOLE | 66,743 | 0 | 1,566 | |||
POSCO HOLDINGS AMERICAN DEPOSITARY ADR | ADR | 693483109 | 621,772 | 8,408 | SH | DFND | 6,662 | 0 | 1,746 | |||
PNM RESOURCES INC | Common | 69349H107 | 5,050,398 | 111,982 | SH | DFND | 70,769 | 0 | 41,213 | |||
PPG INDUSTRIES INC | Common | 693506107 | 3,634,248 | 24,506 | SH | DFND | 12,441 | 0 | 12,065 | |||
PPG INDUSTRIES INC | Common | 693506107 | 210,586 | 1,420 | SH | SOLE | 1,326 | 0 | 94 | |||
PPL CORP | Common | 69351T106 | 7,964,190 | 300,990 | SH | DFND | 74,308 | 0 | 226,681 | |||
PPL CORP | Common | 69351T106 | 133,411 | 5,042 | SH | SOLE | 3,148 | 0 | 1,894 | |||
PTC INC | Common | 69370C100 | 1,084,326 | 7,620 | SH | DFND | 4,374 | 0 | 3,246 | |||
PTC INC | Common | 69370C100 | 4,127 | 29 | SH | SOLE | 21 | 0 | 8 | |||
PACCAR INC | Common | 693718108 | 7,828,512 | 93,587 | SH | DFND | 37,478 | 0 | 56,108 | |||
PACCAR INC | Common | 693718108 | 144,882 | 1,732 | SH | SOLE | 1,269 | 0 | 462 | |||
PACIFIC BIOSCIENCES OF CALIFORNIA | Common | 69404D108 | 3,741,210 | 281,294 | SH | DFND | 279,106 | 0 | 2,188 | |||
PACIFIC BIOSCIENCES OF CALIFORNIA | Common | 69404D108 | 1,748,352 | 131,455 | SH | SOLE | 131,455 | 0 | 0 | |||
PACKAGING CORP OF AMERICA | Common | 695156109 | 4,759,610 | 36,014 | SH | DFND | 27,592 | 0 | 8,422 | |||
PACKAGING CORP OF AMERICA | Common | 695156109 | 53,657 | 406 | SH | SOLE | 227 | 0 | 179 | |||
PALANTIR TECHNOLOGIES INC CLASS A A | Common | 69608A108 | 380,552 | 24,824 | SH | DFND | 19,450 | 0 | 5,374 | |||
PALO ALTO NETWORKS INC | Common | 697435105 | 273,324,465 | 1,075,230 | SH | DFND | 1,038,314 | 0 | 36,916 | |||
PALO ALTO NETWORKS INC | Common | 697435105 | 1,687,644 | 6,605 | SH | SOLE | 6,555 | 0 | 50 | |||
PAN AMERICAN SILVER CORP | Common | 697900108 | 278,288 | 19,080 | SH | DFND | 19,080 | 0 | 0 | |||
PARAGON 28 INC | Common | 69913P105 | 5,448,096 | 307,108 | SH | DFND | 307,108 | 0 | 0 | |||
PARAGON 28 INC | Common | 69913P105 | 2,581,064 | 145,494 | SH | SOLE | 145,494 | 0 | 0 | |||
PARKER HANNIFIN CORP | Common | 701094104 | 11,740,987 | 30,102 | SH | DFND | 21,214 | 0 | 8,888 | |||
PARKER HANNIFIN CORP | Common | 701094104 | 4,122,333 | 10,569 | SH | SOLE | 8,833 | 0 | 1,736 | |||
PATTERSON COMPANIES INC | Common | 703395103 | 28,113,730 | 845,737 | SH | DFND | 686,171 | 0 | 159,565 | |||
PATTERSON COMPANIES INC | Common | 703395103 | 348,299 | 10,472 | SH | OTR | 8 | 0 | 0 | 10,472 | ||
PATTERSON COMPANIES INC | Common | 703395103 | 764,182 | 22,976 | SH | SOLE | 22,927 | 0 | 49 | |||
PATTERSON UTI ENERGY INC | Common | 703481101 | 21,575,086 | 1,802,788 | SH | DFND | 1,458,658 | 0 | 344,129 | |||
PATTERSON UTI ENERGY INC | Common | 703481101 | 263,388 | 22,004 | SH | OTR | 8 | 0 | 0 | 22,004 | ||
PATTERSON UTI ENERGY INC | Common | 703481101 | 628,593 | 52,514 | SH | SOLE | 52,514 | 0 | 0 | |||
PAYCHEX INC | Common | 704326107 | 49,220,299 | 439,978 | SH | DFND | 430,524 | 0 | 9,453 | |||
PAYCHEX INC | Common | 704326107 | 1,785,221 | 15,958 | SH | SOLE | 14,964 | 0 | 994 | |||
PAYCOM SOFTWARE INC | Common | 70432V102 | 9,114,125 | 28,520 | SH | DFND | 19,452 | 0 | 9,068 | |||
PAYCOM SOFTWARE INC | Common | 70432V102 | 659,827 | 2,054 | SH | SOLE | 2,052 | 0 | 2 | |||
PAYCOR HCM INC | Common | 70435P102 | 67,590,371 | 2,855,529 | SH | DFND | 2,805,171 | 0 | 50,358 | |||
PAYCOR HCM INC | Common | 70435P102 | 28,830 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | |||
PAYLOCITY HOLDING CORP | Common | 70438V106 | 344,702 | 1,868 | SH | DFND | 300 | 0 | 1,568 | |||
PAYLOCITY HOLDING CORP | Common | 70438V106 | 258,157 | 1,399 | SH | SOLE | 1,029 | 0 | 370 | |||
PAYPAL HOLDINGS INC | Common | 70450Y103 | 14,138,410 | 211,876 | SH | DFND | 158,024 | 0 | 53,852 | |||
PAYPAL HOLDINGS INC | Common | 70450Y103 | 1,174,581 | 17,602 | SH | SOLE | 16,606 | 0 | 996 | |||
PEAPACK GLADSTONE FINANCIAL CORP | Common | 704699107 | 2,991,745 | 110,478 | SH | DFND | 103,478 | 0 | 7,000 | |||
PEAPACK GLADSTONE FINANCIAL CORP | Common | 704699107 | 75,824 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
PELOTON INTERACTIVE CLASS A INC A | Common | 70614W100 | 720,922 | 93,748 | SH | DFND | 75,176 | 0 | 18,572 | |||
PELOTON INTERACTIVE CLASS A INC A | Common | 70614W100 | 341,052 | 44,350 | SH | SOLE | 44,350 | 0 | 0 | |||
PEMBINA PIPELINE CORP | Common | 706327103 | 33,899,980 | 1,077,850 | SH | DFND | 1,053,058 | 0 | 24,792 | |||
PEMBINA PIPELINE CORP | Common | 706327103 | 170,248 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | |||
PENN ENTERTAINMENT INC | Common | 707569109 | 203,342 | 8,462 | SH | DFND | 269 | 0 | 8,193 | |||
PENSKE AUTOMOTIVE GROUP VOTING INC | Common | 70959W103 | 683,828 | 4,104 | SH | DFND | 597 | 0 | 3,506 | |||
PENUMBRA INC | Common | 70975L107 | 21,928,664 | 63,735 | SH | DFND | 61,498 | 0 | 2,237 | |||
PEPSICO INC | Common | 713448108 | 482,814,091 | 2,607,064 | SH | DFND | 2,213,532 | 0 | 393,532 | |||
PEPSICO INC | Common | 713448108 | 7,802,578 | 42,126 | SH | SOLE | 39,437 | 0 | 2,689 | |||
PERFORMANCE FOOD GROUP CO | Common | 71377A103 | 6,478,150 | 107,539 | SH | DFND | 68,102 | 0 | 39,437 | |||
PERFORMANCE FOOD GROUP CO | Common | 71377A103 | 2,085,027 | 34,612 | SH | SOLE | 33,251 | 0 | 1,361 | |||
REVVITY INC | Common | 714046109 | 984,545 | 8,288 | SH | DFND | 2,460 | 0 | 5,828 | |||
REVVITY INC | Common | 714046109 | 400,204 | 3,369 | SH | SOLE | 3,269 | 0 | 100 | |||
PERMIAN RESOURCES CORP | Common | 71424F105 | 147,215 | 13,432 | SH | DFND | 9,050 | 0 | 4,382 | |||
PERPETUA RESOURCES CORP | Common | 714266103 | 394,613 | 107,524 | SH | DFND | 101,134 | 0 | 6,390 | |||
TELKOM INDONESIA PERSERO-ADR | ADR | 715684106 | 2,691,951 | 100,956 | SH | DFND | 73,159 | 0 | 27,797 | |||
TELKOM INDONESIA PERSERO-ADR | ADR | 715684106 | 1,099,151 | 41,213 | SH | SOLE | 29,871 | 0 | 11,342 | |||
PETROLEO BRASILEIRO ADR REPTG PRE ADR | ADR | 71654V101 | 1,155,754 | 93,432 | SH | DFND | 77,062 | 0 | 16,370 | |||
PETROLEO BRASILEIRO ADR REPTG SA ADR | ADR | 71654V408 | 2,848,634 | 205,975 | SH | DFND | 199,274 | 0 | 6,701 | |||
PETROLEO BRASILEIRO ADR REPTG SA ADR | ADR | 71654V408 | 8,851 | 640 | SH | SOLE | 640 | 0 | 0 | |||
PFIZER INC | Common | 717081103 | 493,502,419 | 13,458,361 | SH | DFND | 11,450,721 | 0 | 2,007,639 | |||
PFIZER INC | Common | 717081103 | 10,461,209 | 285,202 | SH | SOLE | 272,824 | 0 | 12,378 | |||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 306,723,230 | 3,142,044 | SH | DFND | 2,534,111 | 0 | 607,932 | |||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 6,543,469 | 67,030 | SH | SOLE | 63,490 | 0 | 3,540 | |||
PHILLIPS 66 | Common | 718546104 | 117,997,511 | 1,237,131 | SH | DFND | 1,061,673 | 0 | 175,457 | |||
PHILLIPS 66 | Common | 718546104 | 2,575,069 | 26,998 | SH | SOLE | 26,433 | 0 | 565 | |||
PHYSICIANS REALTY TRUST REIT REIT | COMMON | 71943U104 | 39,830 | 2,847 | SH | DFND | 1,530 | 0 | 1,317 | |||
PHYSICIANS REALTY TRUST REIT REIT | COMMON | 71943U104 | 158,045 | 11,297 | SH | SOLE | 8,481 | 0 | 2,816 | |||
PHREESIA INC | Common | 71944F106 | 3,311,124 | 106,776 | SH | DFND | 100,945 | 0 | 5,831 | |||
PHREESIA INC | Common | 71944F106 | 1,484,170 | 47,861 | SH | SOLE | 47,861 | 0 | 0 | |||
PIMCO CORPORATE OPPORTUNITY CF | COMMON | 72201B101 | 28,000 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
PIMCO CORPORATE OPPORTUNITY CF | COMMON | 72201B101 | 688,940 | 49,210 | SH | SOLE | 49,210 | 0 | 0 | |||
PDD HOLDINGS ADS INC ADR | ADR | 722304102 | 25,062,691 | 363,356 | SH | DFND | 235,173 | 0 | 128,183 | |||
PDD HOLDINGS ADS INC ADR | ADR | 722304102 | 745,372 | 10,818 | SH | SOLE | 10,818 | 0 | 0 | |||
PINNACLE FINANCIAL PARTNERS INC | Common | 72346Q104 | 234,474 | 4,139 | SH | DFND | 636 | 0 | 3,503 | |||
PINNACLE FINANCIAL PARTNERS INC | Common | 72346Q104 | 227,280 | 4,012 | SH | SOLE | 2,851 | 0 | 1,161 | |||
PINNACLE WEST CAPITAL | Common | 723484101 | 880,664 | 10,811 | SH | DFND | 7,435 | 0 | 3,376 | |||
PINNACLE WEST CAPITAL | Common | 723484101 | 51,971 | 638 | SH | SOLE | 623 | 0 | 15 | |||
PINTEREST INC CLASS A A | Common | 72352L106 | 1,033,807 | 37,813 | SH | DFND | 22,987 | 0 | 14,826 | |||
PIONEER NATURAL RESOURCES CO | Common | 723787107 | 136,391,196 | 658,322 | SH | DFND | 623,756 | 0 | 34,565 | |||
PIONEER NATURAL RESOURCES CO | Common | 723787107 | 3,302,242 | 15,939 | SH | SOLE | 15,615 | 0 | 323 | |||
PIPER SANDLER COS | Common | 724078100 | 63,118 | 488 | SH | DFND | 191 | 0 | 297 | |||
PIPER SANDLER COS | Common | 724078100 | 251,023 | 1,942 | SH | SOLE | 1,428 | 0 | 514 | |||
PLAINS ALL AMERICAN PIPELINE UNITS MLP | COMMON | 726503105 | 2,571,995 | 182,411 | SH | DFND | 182,411 | 0 | 0 | |||
PLAINS ALL AMERICAN PIPELINE UNITS MLP | COMMON | 726503105 | 22,560 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
PLAINS GP HOLDINGS LP-CL A | Common | 72651A207 | 10,730,306 | 723,554 | SH | DFND | 717,354 | 0 | 6,200 | |||
PLAINS GP HOLDINGS LP-CL A | Common | 72651A207 | 119,975 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | |||
PLANET LABS CLASS A A | Common | 72703X106 | 444,721 | 138,112 | SH | DFND | 20,976 | 0 | 117,136 | |||
PLUG POWER INC | Common | 72919P202 | 526,887 | 50,711 | SH | DFND | 19,745 | 0 | 30,966 | |||
POLARIS INC | Common | 731068102 | 257,119 | 2,126 | SH | DFND | 249 | 0 | 1,877 | |||
POLARIS INC | Common | 731068102 | 278,381 | 2,302 | SH | SOLE | 1,692 | 0 | 610 | |||
POOL CORP | Common | 73278L105 | 338,772,528 | 904,262 | SH | DFND | 888,432 | 0 | 15,829 | |||
POOL CORP | Common | 73278L105 | 2,045,909 | 5,461 | SH | SOLE | 5,453 | 0 | 8 | |||
POPULAR INC | Common | 733174700 | 649,319 | 10,729 | SH | DFND | 5,760 | 0 | 4,969 | |||
POPULAR INC | Common | 733174700 | 52,834 | 873 | SH | SOLE | 873 | 0 | 0 | |||
PORTLAND GENERAL ELECTRIC CO | Common | 736508847 | 338,737 | 7,233 | SH | DFND | 5,411 | 0 | 1,822 | |||
PORTLAND GENERAL ELECTRIC CO | Common | 736508847 | 181,466 | 3,875 | SH | SOLE | 2,800 | 0 | 1,075 | |||
POST HOLDINGS INC | Common | 737446104 | 734,272 | 8,474 | SH | DFND | 138 | 0 | 8,336 | |||
POST HOLDINGS INC | Common | 737446104 | 1,560 | 18 | SH | SOLE | 18 | 0 | 0 | |||
POTLATCHDELTIC CORP REIT | COMMON | 737630103 | 517,277 | 9,788 | SH | DFND | 7,770 | 0 | 2,017 | |||
POTLATCHDELTIC CORP REIT | COMMON | 737630103 | 95,077 | 1,799 | SH | SOLE | 1,780 | 0 | 19 | |||
POWER INTEGRATIONS INC | Common | 739276103 | 306,489,303 | 3,237,449 | SH | DFND | 3,198,677 | 0 | 38,772 | |||
POWER INTEGRATIONS INC | Common | 739276103 | 2,023,571 | 21,375 | SH | SOLE | 21,105 | 0 | 270 | |||
PRAXIS PRECISION MEDICINES INC | Common | 74006W108 | 18,482 | 16,071 | SH | DFND | 0 | 0 | 16,071 | |||
PRESTIGE CONSUMER HEALTHCARE INC | Common | 74112D101 | 2,835,821 | 47,717 | SH | DFND | 45,643 | 0 | 2,074 | |||
PRESTIGE CONSUMER HEALTHCARE INC | Common | 74112D101 | 1,238,165 | 20,834 | SH | SOLE | 20,834 | 0 | 0 | |||
T ROWE PRICE GROUP INC | Common | 74144T108 | 15,817,874 | 141,206 | SH | DFND | 134,155 | 0 | 7,050 | |||
T ROWE PRICE GROUP INC | Common | 74144T108 | 842,726 | 7,523 | SH | SOLE | 7,355 | 0 | 168 | |||
PRICESMART INC | Common | 741511109 | 128,642 | 1,737 | SH | DFND | 344 | 0 | 1,393 | |||
PRICESMART INC | Common | 741511109 | 262,913 | 3,550 | SH | SOLE | 2,709 | 0 | 841 | |||
PRIMERICA INC | Common | 74164M108 | 767,507 | 3,881 | SH | DFND | 1,300 | 0 | 2,581 | |||
PRINCIPAL FINANCIAL GROUP INC | Common | 74251V102 | 3,809,698 | 50,233 | SH | DFND | 14,143 | 0 | 36,090 | |||
PRINCIPAL FINANCIAL GROUP INC | Common | 74251V102 | 48,841 | 644 | SH | SOLE | 437 | 0 | 207 | |||
PROCTER & GAMBLE CO/THE | Common | 742718109 | 1,030,228,439 | 6,791,590 | SH | DFND | 5,718,021 | 0 | 1,073,568 | |||
PROCTER & GAMBLE CO/THE | Common | 742718109 | 24,415,876 | 160,906 | SH | SOLE | 157,193 | 0 | 3,713 | |||
PROCORE TECHNOLOGIES INC | Common | 74275K108 | 46,570,664 | 715,701 | SH | DFND | 712,781 | 0 | 2,920 | |||
PROGRESSIVE CORP | Common | 743315103 | 710,150,964 | 5,365,458 | SH | DFND | 5,188,469 | 0 | 176,987 | |||
PROGRESSIVE CORP | Common | 743315103 | 39,953,369 | 301,831 | SH | SOLE | 300,211 | 0 | 1,620 | |||
PROGYNY INC | Common | 74340E103 | 9,150,612 | 241,079 | SH | DFND | 240,097 | 0 | 982 | |||
PROLOGIS REIT INC REIT | COMMON | 74340W103 | 241,588,556 | 1,970,824 | SH | DFND | 1,914,462 | 0 | 56,361 | |||
PROLOGIS REIT INC REIT | COMMON | 74340W103 | 13,390,460 | 109,194 | SH | SOLE | 58,148 | 0 | 51,045 | |||
PROSH ULTRAPRO SHORT S&P 500 | ETF | 74347B110 | 186,550 | 17,500 | SH | DFND | 17,500 | 0 | 0 | |||
PROSHARES SHORT S&P500 ETF ETF-A | ETF | 74347B425 | 766,870 | 55,250 | SH | DFND | 31,991 | 0 | 23,259 | |||
PROSHARES ULTRAPRO SHORT QQQ | ETF | 74347G432 | 481,638 | 25,470 | SH | DFND | 25,470 | 0 | 0 | |||
PROPETRO HOLDING CORP | Common | 74347M108 | 29,384 | 3,566 | SH | DFND | 1,153 | 0 | 2,413 | |||
PROPETRO HOLDING CORP | Common | 74347M108 | 56,634 | 6,873 | SH | SOLE | 5,071 | 0 | 1,802 | |||
PROSHARES S&P DIVIDEND ARISTOCRAT ETF-E | ETF | 74348A467 | 116,907 | 1,240 | SH | DFND | 1,240 | 0 | 0 | |||
PROSHARES S&P DIVIDEND ARISTOCRAT ETF-E | ETF | 74348A467 | 94,280 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | Common | 743606105 | 106,070,513 | 1,878,019 | SH | DFND | 1,850,954 | 0 | 27,065 | |||
PROSPERITY BANCSHARES INC | Common | 743606105 | 467,428 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | Common | 744320102 | 5,067,590 | 57,443 | SH | DFND | 52,642 | 0 | 4,800 | |||
PRUDENTIAL FINANCIAL INC | Common | 744320102 | 245,869 | 2,787 | SH | SOLE | 1,727 | 0 | 1,060 | |||
PRUDENTIAL ADR REPSTG TWO PLC SHS | ADR | 74435K204 | 8,173,266 | 291,249 | SH | DFND | 198,541 | 0 | 92,708 | |||
PRUDENTIAL ADR REPSTG TWO PLC SHS | ADR | 74435K204 | 440,886 | 15,568 | SH | SOLE | 15,568 | 0 | 0 | |||
P3 HEALTH PARTNERS INC CLASS A | Common | 744413105 | 50,920 | 17,030 | SH | DFND | 0 | 0 | 17,030 | |||
PUBLIC SERVICE ENTERPRISE GROUP IN | Common | 744573106 | 11,357,591 | 181,402 | SH | DFND | 127,267 | 0 | 54,135 | |||
PUBLIC SERVICE ENTERPRISE GROUP IN | Common | 744573106 | 496,685 | 7,933 | SH | SOLE | 7,321 | 0 | 612 | |||
PUBLIC STORAGE REIT REIT | COMMON | 74460D109 | 117,798,911 | 403,647 | SH | DFND | 389,586 | 0 | 14,060 | |||
PUBLIC STORAGE REIT REIT | COMMON | 74460D109 | 2,245,141 | 7,692 | SH | SOLE | 7,279 | 0 | 413 | |||
PULTEGROUP INC | Common | 745867101 | 5,107,472 | 65,750 | SH | DFND | 21,378 | 0 | 44,372 | |||
PULTEGROUP INC | Common | 745867101 | 71,155 | 916 | SH | SOLE | 443 | 0 | 473 | |||
PURE STORAGE INC CLASS A A | Common | 74624M102 | 3,222,671 | 87,525 | SH | DFND | 82,047 | 0 | 5,478 | |||
QUAKER CHEMICAL CORPORATION | Common | 747316107 | 96,603,939 | 495,659 | SH | DFND | 490,064 | 0 | 5,595 | |||
QUAKER CHEMICAL CORPORATION | Common | 747316107 | 508,494 | 2,609 | SH | SOLE | 2,184 | 0 | 425 | |||
QORVO INC | Common | 74736K101 | 10,713,453 | 105,362 | SH | DFND | 102,769 | 0 | 2,592 | |||
QORVO INC | Common | 74736K101 | 35,506 | 348 | SH | SOLE | 75 | 0 | 273 | |||
QUALCOMM INC | Common | 747525103 | 224,844,722 | 1,888,940 | SH | DFND | 1,795,378 | 0 | 93,561 | |||
QUALCOMM INC | Common | 747525103 | 13,264,270 | 111,427 | SH | SOLE | 57,764 | 0 | 53,663 | |||
QUALYS INC | Common | 74758T303 | 251,985,676 | 1,950,807 | SH | DFND | 1,927,123 | 0 | 23,683 | |||
QUALYS INC | Common | 74758T303 | 1,225,048 | 9,484 | SH | SOLE | 9,484 | 0 | 0 | |||
QUANTA SERVICES INC | Common | 74762E102 | 146,608,316 | 746,288 | SH | DFND | 728,552 | 0 | 17,736 | |||
QUANTA SERVICES INC | Common | 74762E102 | 9,683,413 | 49,292 | SH | SOLE | 49,171 | 0 | 121 | |||
QUANTUM SI INC CLASS A A | Common | 74765K105 | 20,182 | 11,275 | SH | DFND | 0 | 0 | 11,275 | |||
QUANTUM CORP | Common | 747906501 | 15,946,624 | 14,759,646 | SH | DFND | 12,187,240 | 0 | 2,572,406 | |||
QUANTUM CORP | Common | 747906501 | 394,654 | 365,420 | SH | OTR | 8 | 0 | 0 | 365,420 | ||
QUANTUM CORP | Common | 747906501 | 527,852 | 488,752 | SH | SOLE | 488,752 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | Common | 74834L100 | 4,041,135 | 28,750 | SH | DFND | 15,558 | 0 | 13,192 | |||
QUEST DIAGNOSTICS INC | Common | 74834L100 | 349,573 | 2,487 | SH | SOLE | 2,268 | 0 | 219 | |||
RB GLOBAL INC | Common | 74935Q107 | 79,320 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | |||
RB GLOBAL INC | Common | 74935Q107 | 945,157 | 15,746 | SH | DFND | 10,877 | 0 | 4,867 | |||
RLI CORP | Common | 749607107 | 185,690,901 | 1,360,672 | SH | DFND | 1,343,634 | 0 | 17,037 | |||
RLI CORP | Common | 749607107 | 1,842,345 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
RLJ LODGING TRUST REIT REIT | COMMON | 74965L101 | 10,466,663 | 1,019,476 | SH | DFND | 885,957 | 0 | 133,518 | |||
RLJ LODGING TRUST REIT REIT | COMMON | 74965L101 | 141,747 | 13,802 | SH | OTR | 8 | 0 | 0 | 13,802 | ||
RLJ LODGING TRUST REIT REIT | COMMON | 74965L101 | 312,321 | 30,411 | SH | SOLE | 30,411 | 0 | 0 | |||
RLJ LODGING TRUST | Preferred | 74965L200 | 823,724 | 80,757 | SH | DFND | 0 | 0 | 80,756 | |||
RH | Common | 74967X103 | 10,935,137 | 33,178 | SH | DFND | 31,932 | 0 | 1,246 | |||
RH | Common | 74967X103 | 659,180 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
RPM INTERNATIONAL INC | Common | 749685103 | 1,812,905 | 20,204 | SH | DFND | 15,890 | 0 | 4,314 | |||
RPM INTERNATIONAL INC | Common | 749685103 | 251,513 | 2,803 | SH | SOLE | 2,052 | 0 | 751 | |||
RADIAN GROUP INC | Common | 750236101 | 499,609 | 19,763 | SH | DFND | 16,986 | 0 | 2,776 | |||
RADIAN GROUP INC | Common | 750236101 | 10,870 | 430 | SH | SOLE | 430 | 0 | 0 | |||
RAMBUS INC | Common | 750917106 | 172,961,694 | 2,703,583 | SH | DFND | 2,334,985 | 0 | 368,598 | |||
RAMBUS INC | Common | 750917106 | 1,501,771 | 23,403 | SH | OTR | 8 | 0 | 0 | 23,403 | ||
RAMBUS INC | Common | 750917106 | 4,410,404 | 68,730 | SH | SOLE | 68,730 | 0 | 0 | |||
RALPH LAUREN CORP CLASS A A | Common | 751212101 | 1,276,648 | 10,354 | SH | DFND | 7,161 | 0 | 3,193 | |||
RALPH LAUREN CORP CLASS A A | Common | 751212101 | 139,329 | 1,130 | SH | SOLE | 1,100 | 0 | 30 | |||
RANGE RESOURCES CORP | Common | 75281A109 | 463,499 | 15,765 | SH | DFND | 2,879 | 0 | 12,886 | |||
RANGE RESOURCES CORP | Common | 75281A109 | 55,831 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | |||
RAPID7 INC | Common | 753422104 | 54,200 | 1,197 | SH | DFND | 470 | 0 | 727 | |||
RAPID7 INC | Common | 753422104 | 156,397 | 3,454 | SH | SOLE | 2,506 | 0 | 948 | |||
RAYMOND JAMES FINANCIAL INC | Common | 754730109 | 1,955,114 | 18,841 | SH | DFND | 2,394 | 0 | 16,446 | |||
RAYMOND JAMES FINANCIAL INC | Common | 754730109 | 32,688 | 315 | SH | SOLE | 215 | 0 | 100 | |||
RAYONIER INC | COMMON | 754907103 | 261,876 | 8,340 | SH | DFND | 309 | 0 | 8,031 | |||
RAYONIER INC | COMMON | 754907103 | 17,647 | 562 | SH | SOLE | 562 | 0 | 0 | |||
RTX CORP | Common | 75513E101 | 568,925,727 | 5,807,892 | SH | DFND | 5,369,977 | 0 | 437,914 | |||
RTX CORP | Common | 75513E101 | 31,571,626 | 322,291 | SH | SOLE | 185,972 | 0 | 136,319 | |||
RBC BEARINGS INC | Common | 75524B104 | 270,584,003 | 1,244,236 | SH | DFND | 1,229,149 | 0 | 15,087 | |||
RBC BEARINGS INC | Common | 75524B104 | 2,183,181 | 10,039 | SH | SOLE | 9,609 | 0 | 430 | |||
REALTY INCOME REIT CORP REIT | COMMON | 756109104 | 87,844,792 | 1,469,170 | SH | DFND | 1,431,969 | 0 | 37,200 | |||
REALTY INCOME REIT CORP REIT | COMMON | 756109104 | 558,558 | 9,342 | SH | SOLE | 7,836 | 0 | 1,506 | |||
REGAL REXNORD CORP | Common | 758750103 | 5,500,292 | 35,739 | SH | DFND | 17,829 | 0 | 17,910 | |||
REGAL REXNORD CORP | Common | 758750103 | 47,401 | 308 | SH | SOLE | 308 | 0 | 0 | |||
REGENCY CENTERS REIT CORP REIT | COMMON | 758849103 | 25,068,119 | 405,830 | SH | DFND | 378,143 | 0 | 27,687 | |||
REGENCY CENTERS REIT CORP REIT | COMMON | 758849103 | 432,699 | 7,005 | SH | SOLE | 6,800 | 0 | 205 | |||
REGENERON PHARMACEUTICALS INC | Common | 75886F107 | 501,979,731 | 698,723 | SH | DFND | 637,628 | 0 | 61,094 | |||
REGENERON PHARMACEUTICALS INC | Common | 75886F107 | 7,142,288 | 9,940 | SH | SOLE | 9,852 | 0 | 88 | |||
REGIONS FINANCIAL CORP | Common | 7591EP100 | 1,327,172 | 74,477 | SH | DFND | 40,546 | 0 | 33,930 | |||
REGIONS FINANCIAL CORP | Common | 7591EP100 | 56,276 | 3,158 | SH | SOLE | 1,176 | 0 | 1,982 | |||
REINSURANCE GROUP OF AMERICA INC | Common | 759351604 | 1,445,160 | 10,420 | SH | DFND | 5,902 | 0 | 4,518 | |||
REINSURANCE GROUP OF AMERICA INC | Common | 759351604 | 51,177 | 369 | SH | SOLE | 369 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM | Common | 759509102 | 2,245,292 | 8,267 | SH | DFND | 5,410 | 0 | 2,857 | |||
RELIANCE STEEL & ALUMINUM | Common | 759509102 | 14,666 | 54 | SH | SOLE | 44 | 0 | 10 | |||
RELX ADR REPRESENTING PLC ADR | ADR | 759530108 | 13,339,092 | 400,936 | SH | DFND | 273,754 | 0 | 127,182 | |||
RELX ADR REPRESENTING PLC ADR | ADR | 759530108 | 758,794 | 22,698 | SH | SOLE | 22,698 | 0 | 0 | |||
REPLIGEN CORP | Common | 759916109 | 9,548,267 | 67,498 | SH | DFND | 67,446 | 0 | 52 | |||
RENTOKIL INITIAL ADS EACH REPRESEN ADR | ADR | 760125104 | 235,503 | 6,037 | SH | DFND | 6,036 | 0 | 0 | |||
RENTOKIL INITIAL ADS EACH REPRESEN ADR | ADR | 760125104 | 467,886 | 11,994 | SH | SOLE | 1,987 | 0 | 10,007 | |||
REPAY HOLDINGS CORP CLASS A A | Common | 76029L100 | 14,069,149 | 1,796,830 | SH | DFND | 1,740,205 | 0 | 56,625 | |||
REPUBLIC FIRST BANCORP INC | Common | 760416107 | 37,498 | 41,664 | SH | DFND | 0 | 0 | 41,664 | |||
REPUBLIC SERVICES INC | Common | 760759100 | 1,575,572 | 10,286 | SH | DFND | 4,851 | 0 | 5,435 | |||
REPUBLIC SERVICES INC | Common | 760759100 | 53,610 | 350 | SH | SOLE | 145 | 0 | 205 | |||
RESMED INC | Common | 761152107 | 2,085,859 | 9,546 | SH | DFND | 3,449 | 0 | 6,097 | |||
RESMED INC | Common | 761152107 | 532,266 | 2,436 | SH | SOLE | 2,131 | 0 | 305 | |||
RESIDEO TECHNOLOGIES INC | Common | 76118Y104 | 69,270,581 | 3,920,833 | SH | DFND | 3,197,954 | 0 | 722,879 | |||
RESIDEO TECHNOLOGIES INC | Common | 76118Y104 | 851,477 | 48,215 | SH | OTR | 8 | 0 | 0 | 48,215 | ||
RESIDEO TECHNOLOGIES INC | Common | 76118Y104 | 1,975,041 | 111,837 | SH | SOLE | 111,837 | 0 | 0 | |||
RESTAURANT BRANDS INTERN | Common | 76131D103 | 15,549,126 | 200,325 | SH | DFND | 158,893 | 0 | 41,432 | |||
RETAIL OPPORTUNITY INVESTMENTS REI REIT | COMMON | 76131N101 | 13,014,260 | 963,296 | SH | DFND | 944,654 | 0 | 18,642 | |||
REVOLVE GROUP CLASS A INC A | Common | 76156B107 | 225,615 | 13,757 | SH | DFND | 1,720 | 0 | 12,037 | |||
REVOLVE GROUP CLASS A INC A | Common | 76156B107 | 573,557 | 34,973 | SH | SOLE | 26,856 | 0 | 8,117 | |||
REXFORD INDUSTRIAL REALTY REIT INC REIT | COMMON | 76169C100 | 18,107,969 | 346,825 | SH | DFND | 334,857 | 0 | 11,968 | |||
REXFORD INDUSTRIAL REALTY REIT INC REIT | COMMON | 76169C100 | 256,244 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | |||
RIBBON COMMUNICATIONS INC | Common | 762544104 | 62,416,232 | 17,069,408 | SH | DFND | 14,423,625 | 0 | 2,645,783 | |||
RIBBON COMMUNICATIONS INC | Common | 762544104 | 571,381 | 204,796 | SH | OTR | 8 | 0 | 0 | 204,796 | ||
RIBBON COMMUNICATIONS INC | Common | 762544104 | 669,098 | 239,820 | SH | SOLE | 239,820 | 0 | 0 | |||
RIO TINTO ADR REPTG ONE PLC ADR | ADR | 767204100 | 347,585,999 | 5,444,643 | SH | DFND | 4,732,030 | 0 | 712,612 | |||
RIO TINTO ADR REPTG ONE PLC ADR | ADR | 767204100 | 7,732,939 | 121,130 | SH | SOLE | 113,249 | 0 | 7,881 | |||
RIVIAN AUTOMOTIVE INC CLASS A | Common | 76954A103 | 273,918 | 16,442 | SH | DFND | 4,240 | 0 | 12,201 | |||
RIVIAN AUTOMOTIVE INC CLASS A | Common | 76954A103 | 3,532 | 212 | SH | SOLE | 0 | 0 | 212 | |||
ROBERT HALF INC | Common | 770323103 | 279,830 | 3,720 | SH | DFND | 400 | 0 | 3,320 | |||
ROBERT HALF INC | Common | 770323103 | 9,854 | 131 | SH | SOLE | 23 | 0 | 108 | |||
ROBINHOOD MARKETS INC CLASS A A | Common | 770700102 | 381,066 | 38,183 | SH | DFND | 2,387 | 0 | 35,796 | |||
ROBLOX CORP CLASS A A | Common | 771049103 | 32,904,507 | 816,489 | SH | DFND | 812,820 | 0 | 3,669 | |||
ROCKET LAB USA INC | Common | 773122106 | 589,926 | 98,321 | SH | DFND | 19,859 | 0 | 78,462 | |||
ROCKWELL AUTOMATION INC | Common | 773903109 | 55,598,925 | 168,763 | SH | DFND | 164,886 | 0 | 3,875 | |||
ROCKWELL AUTOMATION INC | Common | 773903109 | 678,338 | 2,059 | SH | SOLE | 1,959 | 0 | 100 | |||
ROGERS COMMUNICATIONS NON-VOTING I B | Common | 775109200 | 6,478,191 | 141,831 | SH | DFND | 104,917 | 0 | 36,914 | |||
ROGERS CORP | Common | 775133101 | 476,398 | 2,942 | SH | DFND | 2,396 | 0 | 546 | |||
ROGERS CORP | Common | 775133101 | 2,915 | 18 | SH | SOLE | 18 | 0 | 0 | |||
ROKU INC CLASS A | Common | 77543R102 | 344,425 | 5,385 | SH | DFND | 2,282 | 0 | 3,103 | |||
ROLLINS INC | Common | 775711104 | 130,587,621 | 3,048,975 | SH | DFND | 2,960,752 | 0 | 88,223 | |||
ROLLINS INC | Common | 775711104 | 855,658 | 19,978 | SH | SOLE | 19,942 | 0 | 36 | |||
R1 RCM INC | Common | 77634L105 | 1,002,259 | 54,323 | SH | DFND | 16,996 | 0 | 37,327 | |||
ROPER TECHNOLOGIES INC | Common | 776696106 | 165,811,054 | 344,870 | SH | DFND | 328,456 | 0 | 16,414 | |||
ROPER TECHNOLOGIES INC | Common | 776696106 | 16,491,440 | 34,300 | SH | SOLE | 32,676 | 0 | 1,624 | |||
ROSS STORES INC | Common | 778296103 | 28,547,593 | 254,594 | SH | DFND | 232,049 | 0 | 22,544 | |||
ROSS STORES INC | Common | 778296103 | 61,223 | 546 | SH | SOLE | 259 | 0 | 287 | |||
ROYAL BANK OF CANADA | Common | 780087102 | 30,359,866 | 317,531 | SH | DFND | 176,088 | 0 | 141,443 | |||
SHELL ADR EACH REPRESENTING PLC ADR | ADR | 780259305 | 31,945,593 | 531,443 | SH | DFND | 413,695 | 0 | 117,748 | |||
SHELL ADR EACH REPRESENTING PLC ADR | ADR | 780259305 | 2,682,683 | 44,430 | SH | SOLE | 35,102 | 0 | 9,328 | |||
ROYAL GOLD INC | Common | 780287108 | 1,143,094 | 9,959 | SH | DFND | 1,898 | 0 | 8,061 | |||
RYANAIR HOLDINGS ADR REPRESENTING ADR | ADR | 783513203 | 21,235 | 192 | SH | DFND | 192 | 0 | 0 | |||
RYANAIR HOLDINGS ADR REPRESENTING ADR | ADR | 783513203 | 2,212,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC CLASS A | Common | 78351F107 | 2,527,262 | 56,299 | SH | DFND | 38,413 | 0 | 17,886 | |||
RYAN SPECIALTY HOLDINGS INC CLASS A | Common | 78351F107 | 2,682,806 | 59,764 | SH | SOLE | 47,565 | 0 | 12,199 | |||
RYDER SYSTEM INC | Common | 783549108 | 297,104 | 3,504 | SH | DFND | 357 | 0 | 3,147 | |||
RYDER SYSTEM INC | Common | 783549108 | 10,090 | 119 | SH | SOLE | 96 | 0 | 23 | |||
RYMAN HOSPITALITY PROPERTIES REIT REIT | COMMON | 78377T107 | 4,828,402 | 51,963 | SH | DFND | 47,052 | 0 | 4,911 | |||
RYMAN HOSPITALITY PROPERTIES REIT REIT | COMMON | 78377T107 | 32,150 | 346 | SH | SOLE | 346 | 0 | 0 | |||
S&P GLOBAL INC | Common | 78409V104 | 556,862,701 | 1,389,145 | SH | DFND | 1,344,772 | 0 | 44,373 | |||
S&P GLOBAL INC | Common | 78409V104 | 18,509,893 | 46,172 | SH | SOLE | 44,014 | 0 | 2,157 | |||
SBA COMMUNICATIONS CORP | COMMON | 78410G104 | 110,653,379 | 477,471 | SH | DFND | 464,605 | 0 | 12,865 | |||
SBA COMMUNICATIONS CORP | COMMON | 78410G104 | 908,036 | 3,918 | SH | SOLE | 3,699 | 0 | 219 | |||
SEI INVESTMENTS COMPANY | Common | 784117103 | 1,186,080 | 19,894 | SH | DFND | 3,309 | 0 | 16,585 | |||
SEACOR MARINE HOLDINGS INC | Common | 78413P101 | 114,300 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
SK TELECOM LTD SPONSO | Common | 78440P306 | 1,958,628 | 100,391 | SH | DFND | 100,391 | 0 | 0 | |||
SLM CORP | Common | 78442P106 | 435,858 | 26,707 | SH | DFND | 9,597 | 0 | 17,110 | |||
SM ENERGY CO | Common | 78454L100 | 136,452 | 4,314 | SH | DFND | 2,087 | 0 | 2,227 | |||
SM ENERGY CO | Common | 78454L100 | 100,836 | 3,188 | SH | SOLE | 2,321 | 0 | 867 | |||
SEP23 SPY US C @ 442 | Option | 78462F103 | 715,273 | 58,824 | SH | Put | DFND | 16,495 | 0 | 42,329 | ||
SPDR S&P ETF TRUST ETF-E | ETF | 78462F103 | 84,090,703 | 189,701 | SH | DFND | 188,768 | 0 | 933 | |||
SPDR S&P ETF TRUST ETF-E | ETF | 78462F103 | 15,896,464 | 35,861 | SH | SOLE | 33,699 | 0 | 2,162 | |||
SPS COMMERCE INC | Common | 78463M107 | 343,194,127 | 1,786,911 | SH | DFND | 1,763,614 | 0 | 23,297 | |||
SPS COMMERCE INC | Common | 78463M107 | 4,419,301 | 23,010 | SH | SOLE | 21,737 | 0 | 1,273 | |||
SPDR GOLD SHARES ETF-C | ETF | 78463V107 | 12,683,732 | 71,149 | SH | DFND | 65,750 | 0 | 5,399 | |||
SPDR GOLD SHARES ETF-C | ETF | 78463V107 | 370,267 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | |||
SPDR PORTFOLIO S&P VALUE ETF ETF-E | ETF | 78464A508 | 475,200 | 11,000 | SH | DFND | 11,000 | 0 | 0 | |||
SPDR S&P REGIONAL BANKING ETF ETF-E | ETF | 78464A698 | 298,671 | 7,315 | SH | DFND | 7,205 | 0 | 110 | |||
SPDR S&P DIVIDEND ETF ETF-E | ETF | 78464A763 | 824,596 | 6,727 | SH | DFND | 6,368 | 0 | 359 | |||
SPDR S&P DIVIDEND ETF ETF-E | ETF | 78464A763 | 27,090 | 221 | SH | SOLE | 221 | 0 | 0 | |||
SPDR S&P INSURANCE ETF ETF-E | ETF | 78464A789 | 572,320 | 14,000 | SH | DFND | 0 | 0 | 14,000 | |||
SPDR S&P BIOTECH ETF ETF-E | ETF | 78464A870 | 2,018,085 | 24,256 | SH | DFND | 23,485 | 0 | 770 | |||
SPDR SER TR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 321,200 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
SS AND C TECHNOLOGIES HOLDINGS INC | Common | 78467J100 | 1,472,277 | 24,295 | SH | DFND | 3,091 | 0 | 21,204 | |||
SS AND C TECHNOLOGIES HOLDINGS INC | Common | 78467J100 | 231,856 | 3,826 | SH | SOLE | 3,497 | 0 | 329 | |||
SPDR BLACKSTONE SENIOR LOAN ETF ETF-F | ETF | 78467V608 | 4,832,384 | 115,414 | SH | DFND | 36,894 | 0 | 78,520 | |||
SPDR BLACKSTONE SENIOR LOAN ETF ETF-F | ETF | 78467V608 | 9,421 | 225 | SH | SOLE | 225 | 0 | 0 | |||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF-E | ETF | 78467X109 | 2,411,764 | 7,014 | SH | DFND | 6,774 | 0 | 240 | |||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF-E | ETF | 78467X109 | 1,435,574 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TRST | ETF | 78467Y107 | 505,729 | 1,056 | SH | DFND | 1,056 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TRST | ETF | 78467Y107 | 814,147 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
SPDR BLOOMBERG SHORT TERM HIGH YIE ETF-F | ETF | 78468R408 | 53,519,590 | 2,166,785 | SH | DFND | 1,046,125 | 0 | 1,120,660 | |||
SPDR S&P OIL & GAS EXP & PR | ETF | 78468R556 | 516,737 | 4,011 | SH | DFND | 11 | 0 | 4,000 | |||
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF-F | ETF | 78468R606 | 3,410,218 | 149,309 | SH | DFND | 149,309 | 0 | 0 | |||
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF-F | ETF | 78468R622 | 517,117 | 5,619 | SH | DFND | 5,619 | 0 | 0 | |||
SSR MINING INC | Common | 784730103 | 166,011 | 11,691 | SH | DFND | 11,691 | 0 | 0 | |||
SPX TECHNOLOGIES INC | Common | 78473E103 | 119,401,288 | 1,405,217 | SH | DFND | 1,377,168 | 0 | 28,049 | |||
SABRA HEALTH CARE REIT INC REIT | COMMON | 78573L106 | 107,849 | 9,163 | SH | DFND | 1,220 | 0 | 7,943 | |||
SABRA HEALTH CARE REIT INC REIT | COMMON | 78573L106 | 223,630 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
SAFEGUARD SCIENTIFICS INC | Common | 786449207 | 32,229 | 19,533 | SH | DFND | 19,533 | 0 | 0 | |||
SAIA INC | Common | 78709Y105 | 5,212,165 | 15,222 | SH | DFND | 14,896 | 0 | 326 | |||
SAIA INC | Common | 78709Y105 | 2,364,341 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | |||
SALESFORCE INC | Common | 79466L302 | 397,781,817 | 1,884,620 | SH | DFND | 1,829,331 | 0 | 55,288 | |||
SALESFORCE INC | Common | 79466L302 | 3,692,402 | 17,478 | SH | SOLE | 16,541 | 0 | 937 | |||
SALISBURY BANCORP INC | Common | 795226109 | 289,018 | 12,200 | SH | DFND | 12,200 | 0 | 0 | |||
SANOFI ADR REPRESENTING SA | ADR | 80105N105 | 294,887 | 5,471 | SH | DFND | 5,471 | 0 | 0 | |||
SANOFI ADR REPRESENTING SA | ADR | 80105N105 | 746,515 | 13,850 | SH | SOLE | 10,005 | 0 | 3,845 | |||
SAP ADR REPRESENTING | ADR | 803054204 | 51,201,493 | 374,253 | SH | DFND | 326,047 | 0 | 48,205 | |||
SAP ADR REPRESENTING | ADR | 803054204 | 3,878,837 | 28,352 | SH | SOLE | 24,310 | 0 | 4,042 | |||
SAREPTA THERAPEUTICS INC | Common | 803607100 | 8,159,435 | 71,249 | SH | DFND | 67,180 | 0 | 4,069 | |||
SAVERS VALUE VILLAGE INC | Common | 80517M109 | 932,674 | 39,600 | SH | DFND | 38,800 | 0 | 800 | |||
HENRY SCHEIN INC | Common | 806407102 | 1,184,952 | 14,611 | SH | DFND | 10,062 | 0 | 4,549 | |||
HENRY SCHEIN INC | Common | 806407102 | 811 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SCHLUMBERGER LTD | Common | 806857108 | 90,035,038 | 1,834,202 | SH | DFND | 1,459,612 | 0 | 374,589 | |||
SCHLUMBERGER LTD | Common | 806857108 | 4,444,378 | 90,480 | SH | SOLE | 88,893 | 0 | 1,587 | |||
SCHNEIDER NATIONAL INC CLASS B B | Common | 80689H102 | 65,395 | 2,277 | SH | DFND | 2,194 | 0 | 83 | |||
SCHNEIDER NATIONAL INC CLASS B B | Common | 80689H102 | 202,016 | 7,034 | SH | SOLE | 4,980 | 0 | 2,054 | |||
SCHOLASTIC CORP | Common | 807066105 | 38,870,881 | 999,508 | SH | DFND | 958,211 | 0 | 41,297 | |||
SCHOLASTIC CORP | Common | 807066105 | 1,235,224 | 31,762 | SH | SOLE | 31,720 | 0 | 42 | |||
SCHRODINGER INC | Common | 80810D103 | 1,070,385 | 21,442 | SH | DFND | 20,512 | 0 | 930 | |||
SCHRODINGER INC | Common | 80810D103 | 478,084 | 9,577 | SH | SOLE | 9,577 | 0 | 0 | |||
SCHWAB (CHARLES) CORP | Common | 808513105 | 33,034,134 | 582,818 | SH | DFND | 560,397 | 0 | 22,420 | |||
SCHWAB (CHARLES) CORP | Common | 808513105 | 647,116 | 11,417 | SH | SOLE | 9,730 | 0 | 1,687 | |||
SCHWAB US DIVIDEND EQUITY ETF ETF-E | ETF | 808524797 | 201,157 | 2,770 | SH | DFND | 1,962 | 0 | 808 | |||
SCIENCE APPLICATIONS INTE | Common | 808625107 | 847,649 | 7,536 | SH | DFND | 4,743 | 0 | 2,793 | |||
SCIENCE 37 HOLDINGS INC | Common | 808644108 | 4,818 | 22,672 | SH | DFND | 0 | 0 | 22,672 | |||
SCOTTS MIRACLE-GRO CO | Common | 810186106 | 887,878 | 14,163 | SH | DFND | 9,652 | 0 | 4,511 | |||
SEA ADS REPRESENTING LTD CLASS A | ADR | 81141R100 | 10,027,249 | 174,343 | SH | DFND | 169,660 | 0 | 4,683 | |||
SEA ADS REPRESENTING LTD CLASS A | ADR | 81141R100 | 45,852 | 790 | SH | SOLE | 790 | 0 | 0 | |||
June 24 Puts on SGEN US | Option | 81181C104 | 661,500 | 420 | SH | Put | DFND | 271 | 0 | 149 | ||
SEAGEN INC | Common | 81181C104 | 17,161,466 | 89,169 | SH | DFND | 56,036 | 0 | 33,133 | |||
SEALED AIR CORP | Common | 81211K100 | 3,466,920 | 86,673 | SH | DFND | 79,384 | 0 | 7,289 | |||
SEALED AIR CORP | Common | 81211K100 | 84,400 | 2,110 | SH | SOLE | 1,693 | 0 | 417 | |||
SEAWORLD ENTERTAINMENT INC | Common | 81282V100 | 27,676,315 | 494,194 | SH | DFND | 397,874 | 0 | 96,319 | |||
SEAWORLD ENTERTAINMENT INC | Common | 81282V100 | 375,715 | 6,708 | SH | OTR | 8 | 0 | 0 | 6,708 | ||
SEAWORLD ENTERTAINMENT INC | Common | 81282V100 | 878,517 | 15,685 | SH | SOLE | 15,685 | 0 | 0 | |||
HEALTH CARE SELECT SECTOR SPDR FUN ETF-E | ETF | 81369Y209 | 816,157 | 6,149 | SH | DFND | 5,949 | 0 | 200 | |||
HEALTH CARE SELECT SECTOR SPDR FUN ETF-E | ETF | 81369Y209 | 132,730 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
CONSUMER DISCRETIONARY SELECT SECT ETF-E | ETF | 81369Y407 | 628,127 | 3,699 | SH | DFND | 3,699 | 0 | 0 | |||
ENERGY SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y506 | 5,098,856 | 62,817 | SH | DFND | 56,620 | 0 | 6,197 | |||
ENERGY SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y506 | 128,086 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | |||
FINANCIAL SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y605 | 811,737 | 24,080 | SH | DFND | 24,080 | 0 | 0 | |||
INDUSTRIAL SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y704 | 614,300 | 5,724 | SH | DFND | 5,574 | 0 | 150 | |||
TECHNOLOGY SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y803 | 1,162,950 | 6,689 | SH | DFND | 6,532 | 0 | 157 | |||
UTILITIES SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y886 | 675,472 | 10,322 | SH | DFND | 10,322 | 0 | 0 | |||
UTILITIES SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y886 | 50,062 | 765 | SH | SOLE | 765 | 0 | 0 | |||
SELECTIVE INSURANCE GROUP INC | Common | 816300107 | 311,368 | 3,245 | SH | DFND | 2,647 | 0 | 598 | |||
SEMPRA | Common | 816851109 | 529,611,952 | 3,662,434 | SH | DFND | 3,198,565 | 0 | 463,868 | |||
SEMPRA | Common | 816851109 | 7,701,769 | 53,142 | SH | SOLE | 52,577 | 0 | 565 | |||
SEMPRA ENERGY | Common | 816851109 | 9,496,266 | 65,539 | SH | DFND | 0 | 0 | 65,538 | |||
SENSIENT TECHNOLOGIES CORP | Common | 81725T100 | 2,909,657 | 40,906 | SH | DFND | 38,942 | 0 | 1,964 | |||
SERVICE CORP INTERNATIONAL | Common | 817565104 | 123,915,270 | 1,918,490 | SH | DFND | 1,904,480 | 0 | 14,010 | |||
SERVICE CORP INTERNATIONAL | Common | 817565104 | 3,935,017 | 60,923 | SH | SOLE | 60,743 | 0 | 180 | |||
SERVICENOW INC | Common | 81762P102 | 464,159,573 | 833,853 | SH | DFND | 810,346 | 0 | 23,506 | |||
SERVICENOW INC | Common | 81762P102 | 6,947,073 | 12,362 | SH | SOLE | 12,256 | 0 | 106 | |||
SERVISFIRST BANCSHARES INC | Common | 81768T108 | 332,763 | 8,132 | SH | DFND | 864 | 0 | 7,268 | |||
SERVISFIRST BANCSHARES INC | Common | 81768T108 | 844,630 | 20,641 | SH | SOLE | 15,869 | 0 | 4,772 | |||
SHAKE SHACK INC - CLASS A | Common | 819047101 | 8,204,667 | 105,567 | SH | DFND | 102,564 | 0 | 3,003 | |||
SHAKE SHACK INC - CLASS A | Common | 819047101 | 8,782 | 113 | SH | SOLE | 113 | 0 | 0 | |||
SHERWIN-WILLIAMS CO/THE | Common | 824348106 | 78,953,709 | 297,680 | SH | DFND | 264,110 | 0 | 33,569 | |||
SHERWIN-WILLIAMS CO/THE | Common | 824348106 | 11,485,599 | 43,257 | SH | SOLE | 40,547 | 0 | 2,710 | |||
SHIFT4 PAYMENTS INC CLASS A A | Common | 82452J109 | 70,803,985 | 1,042,615 | SH | DFND | 1,017,685 | 0 | 24,930 | |||
SHIFT4 PAYMENTS INC CLASS A A | Common | 82452J109 | 1,230,937 | 18,126 | SH | SOLE | 18,126 | 0 | 0 | |||
SHINHAN FINANCIAL ADR REPRESENTING ADR | ADR | 824596100 | 2,408,884 | 92,656 | SH | DFND | 65,337 | 0 | 27,319 | |||
SHINHAN FINANCIAL ADR REPRESENTING ADR | ADR | 824596100 | 5,655 | 217 | SH | SOLE | 217 | 0 | 0 | |||
SHOE CARNIVAL INC | Common | 824889109 | 49,402 | 2,104 | SH | DFND | 2,104 | 0 | 0 | |||
SHOE CARNIVAL INC | Common | 824889109 | 271,288 | 11,554 | SH | SOLE | 10,696 | 0 | 858 | |||
SHOCKWAVE MEDICAL INC | Common | 82489T104 | 22,234,844 | 77,903 | SH | DFND | 67,833 | 0 | 10,070 | |||
SHOCKWAVE MEDICAL INC | Common | 82489T104 | 2,006,718 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP INC CLAS A | Common | 82489W107 | 2,961,944 | 115,882 | SH | DFND | 115,882 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP INC CLAS A | Common | 82489W107 | 1,406,976 | 55,046 | SH | SOLE | 55,046 | 0 | 0 | |||
SHOPIFY SUBORDINATE VOTING INC CLA A | Common | 82509L107 | 96,125,221 | 1,503,873 | SH | DFND | 1,380,189 | 0 | 123,683 | |||
SHOPIFY SUBORDINATE VOTING INC CLA A | Common | 82509L107 | 3,230 | 50 | SH | SOLE | 50 | 0 | 0 | |||
SHUTTERSTOCK INC | Common | 825690100 | 23,946 | 492 | SH | DFND | 492 | 0 | 0 | |||
SHUTTERSTOCK INC | Common | 825690100 | 238,386 | 4,898 | SH | SOLE | 4,537 | 0 | 361 | |||
SILICON LABORATORIES INC | Common | 826919102 | 3,297,239 | 20,903 | SH | DFND | 19,296 | 0 | 1,607 | |||
SILICON LABORATORIES INC | Common | 826919102 | 1,793,662 | 11,371 | SH | SOLE | 10,903 | 0 | 468 | |||
SILVERCREST METALS INC | Common | 828363101 | 207,686 | 35,415 | SH | DFND | 35,415 | 0 | 0 | |||
SILVERCREST METALS INC | Common | 828363101 | 26,096 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | |||
SIMON PROPERTY GROUP REIT INC REIT | COMMON | 828806109 | 73,894,097 | 639,923 | SH | DFND | 566,110 | 0 | 73,813 | |||
SIMON PROPERTY GROUP REIT INC REIT | COMMON | 828806109 | 1,217,737 | 10,545 | SH | SOLE | 8,934 | 0 | 1,611 | |||
THE SIMPLY GOOD FOODS COMPANY | Common | 82900L102 | 91,876,978 | 2,510,986 | SH | DFND | 2,466,153 | 0 | 44,833 | |||
THE SIMPLY GOOD FOODS COMPANY | Common | 82900L102 | 1,166,709 | 31,886 | SH | SOLE | 30,024 | 0 | 1,862 | |||
SIMULATIONS PLUS INC | Common | 829214105 | 58,073,769 | 1,340,267 | SH | DFND | 1,325,867 | 0 | 14,400 | |||
SIRIUS XM HOLDINGS INC | Common | 82968B103 | 262,160 | 57,872 | SH | DFND | 15,156 | 0 | 42,716 | |||
SITE CENTERS CORP | COMMON | 82981J109 | 171,059 | 12,939 | SH | DFND | 677 | 0 | 12,262 | |||
SITEONE LANDSCAPE SUPPLY INC | Common | 82982L103 | 105,358,978 | 629,535 | SH | DFND | 622,199 | 0 | 7,336 | |||
SITIO ROYALTIES CORP CLASS A | Common | 82983N108 | 121,649,799 | 4,630,750 | SH | DFND | 4,542,578 | 0 | 88,171 | |||
SITIO ROYALTIES CORP CLASS A | Common | 82983N108 | 828,608 | 31,542 | SH | SOLE | 28,113 | 0 | 3,429 | |||
SIXTH STREET SPECIALTY LENDING INC | Common | 83012A109 | 9,528,330 | 509,809 | SH | DFND | 467,639 | 0 | 42,170 | |||
SIXTH STREET SPECIALTY LENDING INC | Common | 83012A109 | 370,922 | 19,846 | SH | SOLE | 19,846 | 0 | 0 | |||
SKECHERS USA INC CLASS A A | Common | 830566105 | 251,662 | 4,779 | SH | DFND | 112 | 0 | 4,667 | |||
SKYLINE CHAMPION CORP | Common | 830830105 | 5,603,764 | 85,619 | SH | DFND | 84,928 | 0 | 691 | |||
SKYLINE CHAMPION CORP | Common | 830830105 | 2,590,576 | 39,581 | SH | SOLE | 39,581 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | Common | 83088M102 | 11,678,680 | 105,508 | SH | DFND | 102,109 | 0 | 3,398 | |||
SKYWORKS SOLUTIONS INC | Common | 83088M102 | 199,795 | 1,805 | SH | SOLE | 1,625 | 0 | 180 | |||
SMITH NEPHEW ADR REPRESENTING PLC ADR | ADR | 83175M205 | 7,319,963 | 228,383 | SH | DFND | 170,013 | 0 | 58,370 | |||
SMITH NEPHEW ADR REPRESENTING PLC ADR | ADR | 83175M205 | 598,528 | 18,559 | SH | SOLE | 18,559 | 0 | 0 | |||
SMITH (A.O.) CORP | Common | 831865209 | 1,278,662 | 17,569 | SH | DFND | 8,862 | 0 | 8,706 | |||
SMITH (A.O.) CORP | Common | 831865209 | 1,190,099 | 16,352 | SH | SOLE | 16,098 | 0 | 254 | |||
SMARTSHEET INC CLASS A A | Common | 83200N103 | 3,420,291 | 89,396 | SH | DFND | 84,806 | 0 | 4,590 | |||
SMARTSHEET INC CLASS A A | Common | 83200N103 | 1,113,557 | 29,105 | SH | SOLE | 29,105 | 0 | 0 | |||
JM SMUCKER CO/THE | Common | 832696405 | 2,054,591 | 13,913 | SH | DFND | 9,254 | 0 | 4,659 | |||
JM SMUCKER CO/THE | Common | 832696405 | 699,660 | 4,738 | SH | SOLE | 4,589 | 0 | 149 | |||
SNAP-ON INC | Common | 833034101 | 5,294,627 | 18,372 | SH | DFND | 6,295 | 0 | 12,077 | |||
SNAP-ON INC | Common | 833034101 | 83,287 | 289 | SH | SOLE | 232 | 0 | 57 | |||
SNAP INC CLASS A A | Common | 83304A106 | 298,786 | 25,235 | SH | DFND | 11,959 | 0 | 13,276 | |||
SNOWFLAKE INC-CLASS A | Common | 833445109 | 22,132,521 | 124,568 | SH | DFND | 123,872 | 0 | 695 | |||
SNOWFLAKE INC-CLASS A | Common | 833445109 | 2,288 | 13 | SH | SOLE | 13 | 0 | 0 | |||
SOCIEDAD QUIMICA Y MINERA DE CHILE ADR | ADR | 833635105 | 21,666,162 | 301,425 | SH | DFND | 201,537 | 0 | 99,888 | |||
SOCIEDAD QUIMICA Y MINERA DE CHILE ADR | ADR | 833635105 | 616,146 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | |||
SLACW | Warrant | 83363K110 | 6,744 | 35,496 | SH | DFND | 35,496 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | Common | 83406F102 | 494,912 | 59,342 | SH | DFND | 6,569 | 0 | 52,773 | |||
SOLAREDGE TECHNOLOGIES INC | Common | 83417M104 | 69,994,035 | 261,577 | SH | DFND | 231,399 | 0 | 30,178 | |||
SOLAREDGE TECHNOLOGIES INC | Common | 83417M104 | 56,770 | 211 | SH | SOLE | 68 | 0 | 143 | |||
SOLARWINDS CORP | Common | 83417Q204 | 10,177,571 | 991,966 | SH | DFND | 545,614 | 0 | 446,352 | |||
SOLARWINDS CORP | Common | 83417Q204 | 15,265,249 | 1,487,841 | SH | SOLE | 1,487,841 | 0 | 0 | |||
SOLO BRANDS | Common | 83425V104 | 3,550,439 | 627,286 | SH | DFND | 627,286 | 0 | 0 | |||
SOLITARIO RESOURCES CORP | Common | 8342EP107 | 50,057 | 87,056 | SH | DFND | 87,056 | 0 | 0 | |||
SONDER HOLDINGS INC CLASS A | Common | 83542D102 | 5,331 | 10,049 | SH | DFND | 0 | 0 | 10,049 | |||
SONOCO PRODUCTS CO | Common | 835495102 | 236,375 | 4,005 | SH | DFND | 471 | 0 | 3,534 | |||
SONY GROUP ADR REPRESENTING CORP ADR | ADR | 835699307 | 13,030,466 | 144,757 | SH | DFND | 99,196 | 0 | 45,561 | |||
SONY GROUP ADR REPRESENTING CORP ADR | ADR | 835699307 | 1,406,245 | 15,618 | SH | SOLE | 10,118 | 0 | 5,500 | |||
SOUTHSTATE CORP | Common | 840441109 | 218,668 | 3,323 | SH | DFND | 202 | 0 | 3,121 | |||
SOUTHERN CO/THE | Common | 842587107 | 6,424,610 | 91,454 | SH | DFND | 66,528 | 0 | 24,925 | |||
SOUTHERN CO/THE | Common | 842587107 | 468,708 | 6,672 | SH | SOLE | 4,211 | 0 | 2,461 | |||
SOUTHERN COPPER CORP | Common | 84265V105 | 2,530,772 | 35,277 | SH | DFND | 25,042 | 0 | 10,235 | |||
SOUTHERN COPPER CORP | Common | 84265V105 | 3,659 | 51 | SH | SOLE | 51 | 0 | 0 | |||
SOUTHWEST AIRLINES CO | Common | 844741108 | 1,322,751 | 36,530 | SH | DFND | 19,452 | 0 | 17,078 | |||
SOUTHWEST AIRLINES CO | Common | 844741108 | 59,747 | 1,650 | SH | SOLE | 425 | 0 | 1,225 | |||
SOUTHWESTERN ENERGY CO | Common | 845467109 | 111,781,372 | 18,599,230 | SH | DFND | 18,353,644 | 0 | 245,586 | |||
SOUTHWESTERN ENERGY CO | Common | 845467109 | 1,533 | 255 | SH | SOLE | 255 | 0 | 0 | |||
SPECTRUM BRANDS HOLDINGS INC | Common | 84790A105 | 5,942,180 | 76,133 | SH | DFND | 14,164 | 0 | 61,969 | |||
SPIRIT REALTY CAPITAL REIT INC REIT | COMMON | 84860W300 | 1,198,648 | 30,438 | SH | DFND | 22,234 | 0 | 8,204 | |||
SPLUNK INC | Common | 848637104 | 42,103,030 | 398,956 | SH | DFND | 392,272 | 0 | 6,684 | |||
SPLUNK INC | Common | 848637104 | 113,622 | 1,071 | SH | SOLE | 1,060 | 0 | 11 | |||
SPRINGBIG HOLDINGS INC | Common | 85021Q108 | 54,881 | 123,328 | SH | DFND | 123,328 | 0 | 0 | |||
SPROTT PHYSICAL SILVER TRUST | COMMON | 85207K107 | 155,800 | 20,000 | SH | DFND | 20,000 | 0 | 0 | |||
SPROUTS FARMERS MARKET INC | Common | 85208M102 | 294,428 | 8,016 | SH | DFND | 342 | 0 | 7,674 | |||
SPROUTS FARMERS MARKET INC | Common | 85208M102 | 39,926 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | |||
SPROTT PHYSICAL GLD SLVR UNT ETV | COMMON | 85208R101 | 7,624,046 | 423,088 | SH | DFND | 410,464 | 0 | 12,624 | |||
SPROTT PHYSICAL GLD SLVR UNT ETV | COMMON | 85208R101 | 157,423 | 8,736 | SH | SOLE | 8,736 | 0 | 0 | |||
SPROUT SOCIAL INC CLASS A A | Common | 85209W109 | 3,157,206 | 68,397 | SH | DFND | 68,397 | 0 | 0 | |||
SPROUT SOCIAL INC CLASS A A | Common | 85209W109 | 1,481,182 | 32,088 | SH | SOLE | 32,088 | 0 | 0 | |||
BLOCK INC A | Common | 852234103 | 2,923,444 | 43,918 | SH | DFND | 34,175 | 0 | 9,742 | |||
BLOCK INC A | Common | 852234103 | 4,660 | 70 | SH | SOLE | 70 | 0 | 0 | |||
STAG INDUSTRIAL REIT INC REIT | COMMON | 85254J102 | 4,828,110 | 134,563 | SH | DFND | 134,562 | 0 | 0 | |||
STAG INDUSTRIAL REIT INC REIT | COMMON | 85254J102 | 7,427 | 207 | SH | SOLE | 207 | 0 | 0 | |||
STANDEX INTERNATIONAL CORP | Common | 854231107 | 68,391,411 | 483,434 | SH | DFND | 477,602 | 0 | 5,832 | |||
STANDEX INTERNATIONAL CORP | Common | 854231107 | 478,593 | 3,383 | SH | SOLE | 3,126 | 0 | 257 | |||
STANLEY BLACK & DECKER INC | Common | 854502101 | 926,042 | 9,882 | SH | DFND | 6,032 | 0 | 3,850 | |||
STANLEY BLACK & DECKER INC | Common | 854502101 | 69,345 | 740 | SH | SOLE | 597 | 0 | 143 | |||
STANTEC INC | Common | 85472N109 | 1,732,545 | 26,507 | SH | DFND | 1,810 | 0 | 24,697 | |||
STARBUCKS CORP | Common | 855244109 | 33,467,339 | 337,849 | SH | DFND | 256,575 | 0 | 81,274 | |||
STARBUCKS CORP | Common | 855244109 | 3,931,691 | 39,690 | SH | SOLE | 32,947 | 0 | 6,743 | |||
STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | 16,849,488 | 868,530 | SH | DFND | 837,882 | 0 | 30,648 | |||
STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | 988,740 | 50,966 | SH | SOLE | 50,966 | 0 | 0 | |||
STATE STREET CORP | Common | 857477103 | 2,200,135 | 30,065 | SH | DFND | 18,184 | 0 | 11,880 | |||
STATE STREET CORP | Common | 857477103 | 34,029 | 465 | SH | SOLE | 96 | 0 | 369 | |||
STEEL DYNAMICS INC | Common | 858119100 | 7,387,208 | 67,816 | SH | DFND | 26,992 | 0 | 40,824 | |||
STEEL DYNAMICS INC | Common | 858119100 | 287,575 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | |||
STERICYCLE INC | Common | 858912108 | 89,301,096 | 1,924,398 | SH | DFND | 1,686,530 | 0 | 237,868 | |||
STERICYCLE INC | Common | 858912108 | 549,896 | 11,841 | SH | OTR | 8 | 0 | 0 | 11,841 | ||
STERICYCLE INC | Common | 858912108 | 2,722,359 | 58,621 | SH | SOLE | 58,621 | 0 | 0 | |||
STIFEL FINANCIAL CORP | Common | 860630102 | 251,449 | 4,214 | SH | DFND | 1,176 | 0 | 3,038 | |||
STIFEL FINANCIAL CORP | Common | 860630102 | 140,105 | 2,348 | SH | SOLE | 1,731 | 0 | 617 | |||
STMICROELECTRONICS ADR NV ADR | Common | 861012102 | 61,686,495 | 1,266,573 | SH | DFND | 1,266,573 | 0 | 0 | |||
STMICROELECTRONICS ADR NV ADR | Common | 861012102 | 3,249 | 65 | SH | SOLE | 65 | 0 | 0 | |||
STOCK YARDS BANCORP INC | Common | 861025104 | 60,712,502 | 1,338,164 | SH | DFND | 1,323,226 | 0 | 14,938 | |||
STRIDE INC | Common | 86333M108 | 236,932 | 6,364 | SH | DFND | 5,012 | 0 | 1,352 | |||
STRYKER CORP | Common | 863667101 | 44,606,359 | 146,207 | SH | DFND | 124,916 | 0 | 21,291 | |||
STRYKER CORP | Common | 863667101 | 1,490,365 | 4,885 | SH | SOLE | 4,529 | 0 | 356 | |||
SUBURBAN PROPANE PARTNERS COMMON U UNIT | COMMON | 864482104 | 259,000 | 17,500 | SH | DFND | 17,500 | 0 | 0 | |||
SUBURBAN PROPANE PARTNERS COMMON U UNIT | COMMON | 864482104 | 44,400 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
SUMITOMO MITSUI FIN GRP ADR REP T ADR | ADR | 86562M209 | 105,006 | 12,210 | SH | DFND | 12,210 | 0 | 0 | |||
SUMITOMO MITSUI FIN GRP ADR REP T ADR | ADR | 86562M209 | 1,832 | 213 | SH | SOLE | 213 | 0 | 0 | |||
SUMMIT HOTEL PROPERTIES REIT INC REIT | COMMON | 866082100 | 13,866 | 2,130 | SH | DFND | 2,130 | 0 | 0 | |||
SUMMIT HOTEL PROPERTIES REIT INC REIT | COMMON | 866082100 | 108,053 | 16,598 | SH | SOLE | 12,577 | 0 | 4,021 | |||
SUN COMMUNITIES REIT INC REIT | COMMON | 866674104 | 30,766,764 | 235,876 | SH | DFND | 231,547 | 0 | 4,329 | |||
SUN COMMUNITIES REIT INC REIT | COMMON | 866674104 | 371,028 | 2,844 | SH | SOLE | 2,298 | 0 | 546 | |||
SUN LIFE FINANCIAL INC | Common | 866796105 | 14,418,269 | 276,406 | SH | DFND | 213,204 | 0 | 63,202 | |||
SUN LIFE FINANCIAL INC | Common | 866796105 | 22,151 | 425 | SH | SOLE | 425 | 0 | 0 | |||
SUNCOR ENERGY INC | Common | 867224107 | 7,458,649 | 254,081 | SH | DFND | 130,798 | 0 | 123,283 | |||
SUNCOR ENERGY INC | Common | 867224107 | 131,940 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
SUNLIGHT FINANCIAL HOLDINGS INC CL A | Common | 86738J106 | 7,128 | 24,579 | SH | DFND | 0 | 0 | 24,579 | |||
SUNLIGHT FINANCI -CW25 | Warrant | 86738J114 | 2,157 | 127,648 | SH | DFND | 6,300 | 0 | 121,348 | |||
SUNNOVA ENERGY INTERNATIONAL INC | Common | 86745K104 | 3,179,184 | 173,631 | SH | DFND | 130,362 | 0 | 43,269 | |||
SUNNOVA ENERGY INTERNATIONAL INC | Common | 86745K104 | 420,068 | 22,942 | SH | SOLE | 22,942 | 0 | 0 | |||
SUNRUN INC | Common | 86771W105 | 32,717,432 | 1,831,883 | SH | DFND | 1,786,518 | 0 | 45,365 | |||
SUNRUN INC | Common | 86771W105 | 874,908 | 48,987 | SH | SOLE | 47,614 | 0 | 1,373 | |||
SUPER MICRO COMPUTER INC | Common | 86800U104 | 7,673,411 | 30,786 | SH | DFND | 29,927 | 0 | 859 | |||
SUPER MICRO COMPUTER INC | Common | 86800U104 | 2,997,231 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | |||
SUPERIOR GROUP OF COMPANIES INC | Common | 868358102 | 4,397,372 | 470,811 | SH | DFND | 449,210 | 0 | 21,600 | |||
SUPERIOR GROUP OF COMPANIES INC | Common | 868358102 | 110,212 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
SWEETGREEN INC CLASS A A | Common | 87043Q108 | 37,571,702 | 2,930,710 | SH | DFND | 2,876,897 | 0 | 53,813 | |||
SWEETGREEN INC CLASS A A | Common | 87043Q108 | 650,756 | 50,761 | SH | SOLE | 50,761 | 0 | 0 | |||
SYNOPSYS INC | Common | 871607107 | 13,687,722 | 31,437 | SH | DFND | 18,365 | 0 | 13,071 | |||
SYNOPSYS INC | Common | 871607107 | 67,489 | 155 | SH | SOLE | 111 | 0 | 44 | |||
SYNOVUS FINANCIAL CORP | Common | 87161C501 | 448,184 | 14,816 | SH | DFND | 4,957 | 0 | 9,859 | |||
SYNOVUS FINANCIAL CORP | Common | 87161C501 | 1,634 | 54 | SH | SOLE | 54 | 0 | 0 | |||
TD SYNNEX CORP | Common | 87162W100 | 221,934 | 2,361 | SH | DFND | 0 | 0 | 2,361 | |||
SYNCHRONY FINANCIAL | Common | 87165B103 | 1,083,859 | 31,953 | SH | DFND | 23,794 | 0 | 8,159 | |||
SYNCHRONY FINANCIAL | Common | 87165B103 | 330,720 | 9,750 | SH | SOLE | 9,247 | 0 | 503 | |||
SYSCO CORP | Common | 871829107 | 5,457,819 | 73,556 | SH | DFND | 35,694 | 0 | 37,861 | |||
SYSCO CORP | Common | 871829107 | 82,436 | 1,111 | SH | SOLE | 828 | 0 | 283 | |||
CARLYLE SECURED LENDING INC | Common | 872280102 | 2,925,730 | 200,943 | SH | DFND | 161,556 | 0 | 39,387 | |||
CARLYLE SECURED LENDING INC | Common | 872280102 | 303,911 | 20,873 | SH | SOLE | 20,873 | 0 | 0 | |||
TFI INTERNATIONAL INC | Common | 87241L109 | 6,204,036 | 54,419 | SH | DFND | 14,919 | 0 | 39,500 | |||
TJX COMPANIES INC | Common | 872540109 | 468,181,244 | 5,521,659 | SH | DFND | 5,202,649 | 0 | 319,010 | |||
TJX COMPANIES INC | Common | 872540109 | 10,675,739 | 125,908 | SH | SOLE | 124,529 | 0 | 1,379 | |||
T MOBILE US INC | Common | 872590104 | 993,494,460 | 7,172,253 | SH | DFND | 6,906,848 | 0 | 265,404 | |||
T MOBILE US INC | Common | 872590104 | 43,797,670 | 315,318 | SH | SOLE | 182,751 | 0 | 132,567 | |||
TPG INC CLASS A A | Common | 872657101 | 2,889,381 | 98,748 | SH | DFND | 88,482 | 0 | 10,266 | |||
TPG INC CLASS A A | Common | 872657101 | 45,265 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | |||
TRI POINTE HOMES INC | Common | 87265H109 | 327,680 | 9,972 | SH | DFND | 6,515 | 0 | 3,457 | |||
TRI POINTE HOMES INC | Common | 87265H109 | 8,806 | 268 | SH | SOLE | 268 | 0 | 0 | |||
TXO PARTNERS LP UNIT | COMMON | 87313P103 | 627,850 | 29,000 | SH | DFND | 0 | 0 | 29,000 | |||
TAIWAN SEMICONDUCTOR MANUFACTURING ADR | ADR | 874039100 | 55,578,115 | 551,406 | SH | DFND | 500,190 | 0 | 51,215 | |||
TAIWAN SEMICONDUCTOR MANUFACTURING ADR | ADR | 874039100 | 3,671,167 | 36,377 | SH | SOLE | 26,338 | 0 | 10,039 | |||
TAKE TWO INTERACTIVE SOFTWARE INC | Common | 874054109 | 41,162,467 | 280,873 | SH | DFND | 267,876 | 0 | 12,996 | |||
TAKE TWO INTERACTIVE SOFTWARE INC | Common | 874054109 | 230,894 | 1,569 | SH | SOLE | 1,374 | 0 | 195 | |||
TALOS ENERGY INC | Common | 87484T108 | 1,621,597 | 116,914 | SH | DFND | 748 | 0 | 116,166 | |||
TANGER FACTORY OUTLET CENTERS REIT REIT | COMMON | 875465106 | 12,708,932 | 575,846 | SH | DFND | 571,437 | 0 | 4,409 | |||
TANGER FACTORY OUTLET CENTERS REIT REIT | COMMON | 875465106 | 92,959 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | |||
TAPESTRY INC | Common | 876030107 | 22,312,495 | 521,339 | SH | DFND | 424,428 | 0 | 96,910 | |||
TAPESTRY INC | Common | 876030107 | 437,031 | 10,211 | SH | SOLE | 9,056 | 0 | 1,155 | |||
TARGET CORP | Common | 87612E106 | 5,192,033 | 39,363 | SH | DFND | 32,993 | 0 | 6,370 | |||
TARGET CORP | Common | 87612E106 | 1,099,914 | 8,339 | SH | SOLE | 6,953 | 0 | 1,386 | |||
TARGA RESOURCES CORP | Common | 87612G101 | 302,234,849 | 3,971,549 | SH | DFND | 3,835,349 | 0 | 136,199 | |||
TARGA RESOURCES CORP | Common | 87612G101 | 4,404,744 | 57,881 | SH | SOLE | 57,881 | 0 | 0 | |||
TAYLOR DEVICES INC | Common | 877163105 | 224,928 | 8,800 | SH | DFND | 8,800 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP A | Common | 87724P106 | 235,315 | 4,825 | SH | DFND | 3,571 | 0 | 1,254 | |||
TAYLOR MORRISON HOME CORP A | Common | 87724P106 | 12,339 | 253 | SH | SOLE | 253 | 0 | 0 | |||
TC ENERGY CORP | Common | 87807B107 | 22,457,715 | 555,375 | SH | DFND | 492,796 | 0 | 62,579 | |||
TC ENERGY CORP | Common | 87807B107 | 199,221 | 4,930 | SH | SOLE | 2,798 | 0 | 2,132 | |||
TECK RESOURCES SUBORDINATE VOTING | Common | 878742204 | 1,047,490 | 24,881 | SH | DFND | 20,927 | 0 | 3,954 | |||
TECK RESOURCES SUBORDINATE VOTING | Common | 878742204 | 47,910 | 1,138 | SH | SOLE | 1,008 | 0 | 130 | |||
TECK RESOURCES SUBORDINATE VOTING B | Common | 878742204 | 3,699,544 | 87,826 | SH | DFND | 41,519 | 0 | 46,307 | |||
TECHTARGET INC | Common | 87874R100 | 56,644,148 | 1,819,600 | SH | DFND | 1,798,670 | 0 | 20,930 | |||
TEGNA INC | Common | 87901J105 | 538,394 | 33,152 | SH | DFND | 18,888 | 0 | 14,264 | |||
TEGNA INC | Common | 87901J105 | 8,672 | 534 | SH | SOLE | 534 | 0 | 0 | |||
TEJON RANCH CO | Common | 879080109 | 2,414,529 | 140,298 | SH | DFND | 135,758 | 0 | 4,540 | |||
TEJON RANCH CO | Common | 879080109 | 51,630 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | Common | 879360105 | 81,487,600 | 198,290 | SH | DFND | 181,259 | 0 | 17,030 | |||
TELEDYNE TECHNOLOGIES INC | Common | 879360105 | 396,310 | 964 | SH | OTR | 8 | 0 | 0 | 964 | ||
TELEDYNE TECHNOLOGIES INC | Common | 879360105 | 1,227,574 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | |||
TELEFLEX INC | Common | 879369106 | 635,571 | 2,626 | SH | DFND | 1,686 | 0 | 940 | |||
TELEFLEX INC | Common | 879369106 | 4,357 | 18 | SH | SOLE | 2 | 0 | 16 | |||
TELLURIAN INC | Common | 87968A104 | 22,897 | 16,239 | SH | DFND | 12,196 | 0 | 4,043 | |||
TELOS CORPORATION CORP | Common | 87969B101 | 537,167 | 209,831 | SH | DFND | 203,681 | 0 | 6,150 | |||
TELUS CORP | Common | 87971M103 | 36,822,921 | 1,891,303 | SH | DFND | 1,809,946 | 0 | 81,356 | |||
TELUS CORP | Common | 87971M103 | 879,787 | 45,210 | SH | SOLE | 45,210 | 0 | 0 | |||
TEMPUR SEALY INTERNATIONAL INC | Common | 88023U101 | 35,520,788 | 886,710 | SH | DFND | 712,348 | 0 | 174,361 | |||
TEMPUR SEALY INTERNATIONAL INC | Common | 88023U101 | 439,608 | 10,971 | SH | OTR | 8 | 0 | 0 | 10,971 | ||
TEMPUR SEALY INTERNATIONAL INC | Common | 88023U101 | 1,255,714 | 31,338 | SH | SOLE | 31,338 | 0 | 0 | |||
10X GENOMICS INC CLASS A | Common | 88025U109 | 266,524 | 4,773 | SH | DFND | 1,202 | 0 | 3,571 | |||
10X GENOMICS INC CLASS A | Common | 88025U109 | 1,899 | 34 | SH | SOLE | 34 | 0 | 0 | |||
TENET HEALTHCARE CORP | Common | 88033G407 | 437,987 | 5,382 | SH | DFND | 1,070 | 0 | 4,312 | |||
TENET HEALTHCARE CORP | Common | 88033G407 | 8,301 | 102 | SH | SOLE | 102 | 0 | 0 | |||
TERADATA CORP | Common | 88076W103 | 372,588 | 6,976 | SH | DFND | 248 | 0 | 6,728 | |||
TERADATA CORP | Common | 88076W103 | 1,389 | 26 | SH | SOLE | 0 | 0 | 26 | |||
TERADYNE INC | Common | 880770102 | 1,647,993 | 14,803 | SH | DFND | 8,219 | 0 | 6,583 | |||
TERADYNE INC | Common | 880770102 | 440,644 | 3,958 | SH | SOLE | 3,927 | 0 | 31 | |||
TEREX CORP | Common | 880779103 | 633,906 | 10,595 | SH | DFND | 2,756 | 0 | 7,839 | |||
TEREX CORP | Common | 880779103 | 337,980 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | |||
TERRENO REALTY REIT CORP REIT | COMMON | 88146M101 | 12,199,706 | 202,990 | SH | DFND | 201,998 | 0 | 992 | |||
TERRENO REALTY REIT CORP REIT | COMMON | 88146M101 | 701,848 | 11,678 | SH | SOLE | 9,399 | 0 | 2,279 | |||
TESLA INC | Common | 88160R101 | 74,744,986 | 286,895 | SH | DFND | 235,121 | 0 | 51,773 | |||
TESLA INC | Common | 88160R101 | 6,405,250 | 24,469 | SH | SOLE | 21,651 | 0 | 2,818 | |||
TETRA TECHNOLOGIES INC | Common | 88162F105 | 18,000,348 | 5,327,706 | SH | DFND | 4,298,947 | 0 | 1,028,758 | |||
TETRA TECHNOLOGIES INC | Common | 88162F105 | 230,455 | 68,182 | SH | OTR | 8 | 0 | 0 | 68,182 | ||
TETRA TECHNOLOGIES INC | Common | 88162F105 | 523,407 | 154,854 | SH | SOLE | 154,854 | 0 | 0 | |||
TETRA TECH INC | Common | 88162G103 | 258,998,565 | 1,581,767 | SH | DFND | 1,556,264 | 0 | 25,503 | |||
TETRA TECH INC | Common | 88162G103 | 4,754,518 | 29,037 | SH | SOLE | 28,736 | 0 | 301 | |||
TEXAS CAPITAL BANCSHARES INC | Common | 88224Q107 | 45,124,153 | 875,417 | SH | DFND | 695,777 | 0 | 179,639 | |||
TEXAS CAPITAL BANCSHARES INC | Common | 88224Q107 | 600,387 | 11,658 | SH | OTR | 8 | 0 | 0 | 11,658 | ||
TEXAS CAPITAL BANCSHARES INC | Common | 88224Q107 | 1,339,309 | 26,006 | SH | SOLE | 26,006 | 0 | 0 | |||
TEXAS INSTRUMENTS INC | Common | 882508104 | 359,567,424 | 2,000,452 | SH | DFND | 1,871,974 | 0 | 128,476 | |||
TEXAS INSTRUMENTS INC | Common | 882508104 | 25,295,690 | 140,516 | SH | SOLE | 135,584 | 0 | 4,932 | |||
TEXAS PACIFIC LAND CORP | Common | 88262P102 | 58,489,462 | 44,428 | SH | DFND | 42,139 | 0 | 2,289 | |||
TEXAS PACIFIC LAND CORP | Common | 88262P102 | 658,250 | 500 | SH | SOLE | 500 | 0 | 0 | |||
TEXAS ROADHOUSE INC | Common | 882681109 | 181,707,457 | 1,618,342 | SH | DFND | 1,598,880 | 0 | 19,462 | |||
TEXAS ROADHOUSE INC | Common | 882681109 | 2,694,945 | 24,002 | SH | SOLE | 23,125 | 0 | 877 | |||
TEXTRON INC | Common | 883203101 | 51,247,310 | 757,760 | SH | DFND | 730,706 | 0 | 27,054 | |||
TEXTRON INC | Common | 883203101 | 978,877 | 14,474 | SH | SOLE | 13,913 | 0 | 561 | |||
ODP CORP/THE | Common | 88337F105 | 40,844,581 | 872,764 | SH | DFND | 712,804 | 0 | 159,959 | |||
ODP CORP/THE | Common | 88337F105 | 491,189 | 10,491 | SH | OTR | 8 | 0 | 0 | 10,491 | ||
ODP CORP/THE | Common | 88337F105 | 1,281,885 | 27,379 | SH | SOLE | 27,379 | 0 | 0 | |||
TRADE DESK INC/THE -CLASS A | Common | 88339J105 | 53,316,712 | 690,452 | SH | DFND | 663,474 | 0 | 26,978 | |||
TRADE DESK INC/THE -CLASS A | Common | 88339J105 | 7,490 | 97 | SH | SOLE | 97 | 0 | 0 | |||
THE REALREAL INC | Common | 88339P101 | 753,113 | 339,240 | SH | DFND | 244,952 | 0 | 94,288 | |||
THE REALREAL INC | Common | 88339P101 | 281,318 | 126,720 | SH | SOLE | 126,720 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 538,871,836 | 1,033,254 | SH | DFND | 938,967 | 0 | 94,286 | |||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 15,141,185 | 29,020 | SH | SOLE | 25,257 | 0 | 3,763 | |||
THOMSON REUTERS CORP | Common | 884903808 | 7,416,492 | 54,875 | SH | DFND | 31,845 | 0 | 23,030 | |||
THOMSON REUTERS CORP | Common | 884903808 | 526,536 | 3,902 | SH | SOLE | 3,573 | 0 | 329 | |||
THOR INDUSTRIES INC | Common | 885160101 | 608,787 | 5,882 | SH | DFND | 1,798 | 0 | 4,084 | |||
THOR INDUSTRIES INC | Common | 885160101 | 3,519 | 34 | SH | SOLE | 34 | 0 | 0 | |||
THOUGHTWORKS HOLDING INC | Common | 88546E105 | 12,060,732 | 1,597,448 | SH | DFND | 1,597,448 | 0 | 0 | |||
3M CO | Common | 88579Y101 | 180,081,244 | 1,799,640 | SH | DFND | 1,464,668 | 0 | 334,972 | |||
3M CO | Common | 88579Y101 | 2,926,031 | 29,234 | SH | SOLE | 28,892 | 0 | 342 | |||
TIDEWATER INC | Common | 88642R109 | 166,163,659 | 2,997,180 | SH | DFND | 2,950,358 | 0 | 46,822 | |||
TIDEWATER INC | Common | 88642R109 | 1,738,820 | 31,364 | SH | SOLE | 31,364 | 0 | 0 | |||
TIMKEN CO | Common | 887389104 | 791,002 | 8,642 | SH | DFND | 4,669 | 0 | 3,973 | |||
TIMKEN CO | Common | 887389104 | 6,682 | 73 | SH | SOLE | 73 | 0 | 0 | |||
TOAST INC CLASS A A | Common | 888787108 | 1,053,387 | 46,672 | SH | DFND | 6,849 | 0 | 39,823 | |||
TOLL BROTHERS INC | Common | 889478103 | 1,873,575 | 23,696 | SH | DFND | 9,799 | 0 | 13,897 | |||
TOLL BROTHERS INC | Common | 889478103 | 227,089 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | |||
TOOTSIE ROLL INDS | Common | 890516107 | 799,714 | 22,584 | SH | DFND | 20,308 | 0 | 2,276 | |||
TOOTSIE ROLL INDS | Common | 890516107 | 13,881 | 392 | SH | SOLE | 392 | 0 | 0 | |||
TOPBUILD CORP | Common | 89055F103 | 1,105,047 | 4,154 | SH | DFND | 343 | 0 | 3,811 | |||
TORO CO | Common | 891092108 | 222,160,192 | 2,185,541 | SH | DFND | 2,151,776 | 0 | 33,764 | |||
TORO CO | Common | 891092108 | 2,207,025 | 21,712 | SH | SOLE | 20,956 | 0 | 756 | |||
TORONTO-DOMINION BANK | Common | 891160509 | 71,492,797 | 1,152,490 | SH | DFND | 807,014 | 0 | 345,476 | |||
TORONTO-DOMINION BANK | Common | 891160509 | 1,822,787 | 29,378 | SH | SOLE | 29,378 | 0 | 0 | |||
TOTALENERGIES ADR EACH REPRESENTIN ADR | ADR | 89151E109 | 8,721,173 | 151,684 | SH | DFND | 109,345 | 0 | 42,338 | |||
TOTALENERGIES ADR EACH REPRESENTIN ADR | ADR | 89151E109 | 1,280,530 | 22,216 | SH | SOLE | 12,363 | 0 | 9,853 | |||
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 301,406 | 1,875 | SH | DFND | 1,875 | 0 | 0 | |||
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 207,528 | 1,291 | SH | SOLE | 863 | 0 | 428 | |||
TRACTOR SUPPLY COMPANY | Common | 892356106 | 156,799,679 | 709,180 | SH | DFND | 697,872 | 0 | 11,307 | |||
TRACTOR SUPPLY COMPANY | Common | 892356106 | 1,543,941 | 6,983 | SH | SOLE | 6,766 | 0 | 217 | |||
TRADEWEB MARKETS INC CLASS A | Common | 892672106 | 39,021,088 | 569,945 | SH | DFND | 465,950 | 0 | 103,994 | |||
TRADEWEB MARKETS INC CLASS A | Common | 892672106 | 1,595,652 | 23,301 | SH | SOLE | 23,207 | 0 | 94 | |||
TRANSALTA CORP A | Common | 89346D107 | 206,225 | 22,007 | SH | DFND | 22,007 | 0 | 0 | |||
TRANSCAT INC | Common | 893529107 | 68,529,352 | 803,298 | SH | DFND | 786,528 | 0 | 16,770 | |||
TRANSCAT INC | Common | 893529107 | 85,310 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
TRANSDIGM GROUP INC | Common | 893641100 | 204,893,987 | 229,144 | SH | DFND | 212,513 | 0 | 16,631 | |||
TRANSDIGM GROUP INC | Common | 893641100 | 8,247,824 | 9,224 | SH | SOLE | 9,152 | 0 | 72 | |||
TRANSUNION | Common | 89400J107 | 136,991,158 | 1,748,904 | SH | DFND | 1,665,584 | 0 | 83,319 | |||
TRANSUNION | Common | 89400J107 | 8,147,652 | 104,017 | SH | SOLE | 103,343 | 0 | 674 | |||
TRAVEL LEISURE CO | Common | 894164102 | 16,268,456 | 403,284 | SH | DFND | 389,963 | 0 | 13,320 | |||
TRAVEL LEISURE CO | Common | 894164102 | 959,084 | 23,775 | SH | SOLE | 23,120 | 0 | 655 | |||
TRAVELERS COMPANIES INC | Common | 89417E109 | 74,238,763 | 427,495 | SH | DFND | 365,986 | 0 | 61,508 | |||
TRAVELERS COMPANIES INC | Common | 89417E109 | 2,761,194 | 15,900 | SH | SOLE | 15,267 | 0 | 633 | |||
TREACE MEDICAL CONCEPTS INC | Common | 89455T109 | 2,816,051 | 110,088 | SH | DFND | 110,088 | 0 | 0 | |||
TREACE MEDICAL CONCEPTS INC | Common | 89455T109 | 1,351,724 | 52,843 | SH | SOLE | 52,843 | 0 | 0 | |||
TREEHOUSE FOODS INC | Common | 89469A104 | 72,004,095 | 1,428,384 | SH | DFND | 1,230,457 | 0 | 197,926 | |||
TREEHOUSE FOODS INC | Common | 89469A104 | 638,012 | 12,664 | SH | OTR | 8 | 0 | 0 | 12,664 | ||
TREEHOUSE FOODS INC | Common | 89469A104 | 1,829,449 | 36,313 | SH | SOLE | 36,313 | 0 | 0 | |||
TREX COMPANY INC | Common | 89531P105 | 5,919,347 | 90,289 | SH | DFND | 75,519 | 0 | 14,770 | |||
TREX COMPANY INC | Common | 89531P105 | 2,326,462 | 35,486 | SH | SOLE | 35,486 | 0 | 0 | |||
TRICON RESIDENTIAL INC | Common | 89612W102 | 215,657 | 24,750 | SH | DFND | 24,750 | 0 | 0 | |||
TRIMAS CORP | Common | 896215209 | 312,644 | 11,373 | SH | DFND | 11,160 | 0 | 213 | |||
TRIMBLE INC | Common | 896239100 | 44,365,874 | 839,510 | SH | DFND | 818,885 | 0 | 20,625 | |||
TRIMBLE INC | Common | 896239100 | 203,554 | 3,845 | SH | SOLE | 3,333 | 0 | 512 | |||
TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | 39,620,892 | 1,138,221 | SH | DFND | 846,902 | 0 | 291,319 | |||
TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | 903,548 | 26,058 | SH | SOLE | 26,058 | 0 | 0 | |||
TRUIST FINANCIAL CORP | Common | 89832Q109 | 27,418,373 | 902,902 | SH | DFND | 739,735 | 0 | 163,166 | |||
TRUIST FINANCIAL CORP | Common | 89832Q109 | 597,258 | 19,679 | SH | SOLE | 16,118 | 0 | 3,561 | |||
TTEC HOLDINGS INC | Common | 89854H102 | 6,768 | 200 | SH | DFND | 200 | 0 | 0 | |||
TTEC HOLDINGS INC | Common | 89854H102 | 238,301 | 7,042 | SH | SOLE | 6,478 | 0 | 564 | |||
TWILIO INC CLASS A A | Common | 90138F102 | 10,107,717 | 158,461 | SH | DFND | 140,686 | 0 | 17,774 | |||
TWILIO INC CLASS A A | Common | 90138F102 | 1,336 | 21 | SH | SOLE | 0 | 0 | 21 | |||
TWIN DISC INC | Common | 901476101 | 3,894,097 | 345,730 | SH | DFND | 227,359 | 0 | 118,371 | |||
TWIN DISC INC | Common | 901476101 | 86,342 | 7,668 | SH | OTR | 8 | 0 | 0 | 7,668 | ||
TWIN DISC INC | Common | 901476101 | 15,955 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | Common | 902252105 | 162,446,414 | 390,056 | SH | DFND | 384,062 | 0 | 5,993 | |||
TYLER TECHNOLOGIES INC | Common | 902252105 | 1,072,410 | 2,575 | SH | SOLE | 2,388 | 0 | 187 | |||
TYSON FOODS INC CLASS A A | Common | 902494103 | 678,526 | 13,294 | SH | DFND | 9,374 | 0 | 3,920 | |||
TYSON FOODS INC CLASS A A | Common | 902494103 | 29,195 | 572 | SH | SOLE | 408 | 0 | 164 | |||
UDR REIT INC REIT | COMMON | 902653104 | 31,004,033 | 721,714 | SH | DFND | 702,070 | 0 | 19,644 | |||
UDR REIT INC REIT | COMMON | 902653104 | 145,291 | 3,382 | SH | SOLE | 3,103 | 0 | 279 | |||
UFP TECHNOLOGIES INC | Common | 902673102 | 149,553,143 | 771,489 | SH | DFND | 763,002 | 0 | 8,487 | |||
ETRACS ALERIAN INFRAST SER B | ETF | 90274D382 | 7,947 | 400 | SH | DFND | 400 | 0 | 0 | |||
ETRACS ALERIAN INFRAST SER B | ETF | 90274D382 | 297,999 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
UFP INDUSTRIES INC | Common | 90278Q108 | 453,135 | 4,669 | SH | DFND | 4,666 | 0 | 3 | |||
UFP INDUSTRIES INC | Common | 90278Q108 | 241,072 | 2,484 | SH | SOLE | 2,325 | 0 | 159 | |||
US BANCORP | Common | 902973304 | 2,147,062 | 64,984 | SH | DFND | 50,961 | 0 | 14,022 | |||
US BANCORP | Common | 902973304 | 230,520 | 6,977 | SH | SOLE | 4,983 | 0 | 1,994 | |||
UMH PROPERTIES INC REIT | COMMON | 903002103 | 3,848,291 | 240,819 | SH | DFND | 233,669 | 0 | 7,150 | |||
UMH PROPERTIES INC REIT | COMMON | 903002103 | 600,656 | 37,588 | SH | SOLE | 36,472 | 0 | 1,116 | |||
U.S. PHYSICAL THERAPY INC | Common | 90337L108 | 486,531 | 4,008 | SH | DFND | 490 | 0 | 3,518 | |||
U.S. PHYSICAL THERAPY INC | Common | 90337L108 | 1,417,350 | 11,676 | SH | SOLE | 9,593 | 0 | 2,083 | |||
US SILICA HOLDINGS INC | Common | 90346E103 | 1,497,667 | 123,468 | SH | DFND | 106,021 | 0 | 17,447 | |||
US SILICA HOLDINGS INC | Common | 90346E103 | 30,325 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
UBER TECHNOLOGIES INC | Common | 90353T100 | 142,464,780 | 3,307,944 | SH | DFND | 2,914,717 | 0 | 393,226 | |||
UBER TECHNOLOGIES INC | Common | 90353T100 | 16,013,998 | 370,952 | SH | SOLE | 89,419 | 0 | 281,533 | |||
UIPATH INC CLASS A A | Common | 90364P105 | 264,159 | 15,942 | SH | DFND | 3,065 | 0 | 12,877 | |||
ULTA BEAUTY INC | Common | 90384S303 | 44,155,440 | 93,941 | SH | DFND | 85,189 | 0 | 8,752 | |||
ULTA BEAUTY INC | Common | 90384S303 | 487,537 | 1,036 | SH | SOLE | 1,013 | 0 | 23 | |||
ULTRAGENYX PHARMACEUTICAL INC | Common | 90400D108 | 3,217,568 | 69,750 | SH | DFND | 69,724 | 0 | 26 | |||
ULTRAGENYX PHARMACEUTICAL INC | Common | 90400D108 | 1,517,446 | 32,895 | SH | SOLE | 32,895 | 0 | 0 | |||
UNDER ARMOUR INC-CLASS C | Common | 904311206 | 12,241,437 | 1,825,869 | SH | DFND | 1,491,704 | 0 | 334,164 | |||
UNDER ARMOUR INC-CLASS C | Common | 904311206 | 139,360 | 20,769 | SH | OTR | 8 | 0 | 0 | 20,769 | ||
UNDER ARMOUR INC-CLASS C | Common | 904311206 | 265,609 | 39,584 | SH | SOLE | 39,584 | 0 | 0 | |||
UNIFI INC | Common | 904677200 | 1,560,601 | 193,383 | SH | DFND | 181,383 | 0 | 12,000 | |||
UNIFIRST CORP/MA | Common | 904708104 | 57,199 | 369 | SH | DFND | 369 | 0 | 0 | |||
UNIFIRST CORP/MA | Common | 904708104 | 230,655 | 1,488 | SH | SOLE | 1,375 | 0 | 113 | |||
UNILEVER ADR REPTG PLC ADR | ADR | 904767704 | 45,103,003 | 866,008 | SH | DFND | 780,286 | 0 | 85,721 | |||
UNILEVER ADR REPTG PLC ADR | ADR | 904767704 | 2,238,306 | 42,937 | SH | SOLE | 34,160 | 0 | 8,777 | |||
UNION PACIFIC CORP | Common | 907818108 | 495,663,943 | 2,422,367 | SH | DFND | 2,335,940 | 0 | 86,426 | |||
UNION PACIFIC CORP | Common | 907818108 | 18,660,730 | 91,197 | SH | SOLE | 59,768 | 0 | 31,429 | |||
UNISYS CORP | Common | 909214306 | 20,282,635 | 5,087,100 | SH | DFND | 4,145,873 | 0 | 941,226 | |||
UNISYS CORP | Common | 909214306 | 269,828 | 67,796 | SH | OTR | 8 | 0 | 0 | 67,796 | ||
UNISYS CORP | Common | 909214306 | 562,115 | 141,235 | SH | SOLE | 141,235 | 0 | 0 | |||
UNITED COMMUNITY BANKS INC | Common | 90984P303 | 97,397,874 | 3,897,474 | SH | DFND | 3,853,399 | 0 | 44,074 | |||
UNITED AIRLINES HOLDINGS INC | Common | 910047109 | 811,527 | 14,790 | SH | DFND | 6,311 | 0 | 8,479 | |||
UNITED AIRLINES HOLDINGS INC | Common | 910047109 | 104,034 | 1,896 | SH | SOLE | 1,503 | 0 | 393 | |||
UNITED GUARDIAN INC | Common | 910571108 | 352,971 | 42,715 | SH | DFND | 42,315 | 0 | 400 | |||
UNITED GUARDIAN INC | Common | 910571108 | 8,263 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
UNITED PARCEL SERVICE INC B | Common | 911312106 | 15,162,182 | 84,587 | SH | DFND | 66,155 | 0 | 18,431 | |||
UNITED PARCEL SERVICE INC B | Common | 911312106 | 983,007 | 5,484 | SH | SOLE | 3,978 | 0 | 1,506 | |||
UNITED RENTALS INC | Common | 911363109 | 120,437,314 | 270,662 | SH | DFND | 248,146 | 0 | 22,515 | |||
UNITED RENTALS INC | Common | 911363109 | 6,975,830 | 15,663 | SH | SOLE | 15,499 | 0 | 164 | |||
US FOODS HOLDING CORP | Common | 912008109 | 45,543,036 | 1,035,069 | SH | DFND | 926,277 | 0 | 108,792 | |||
US FOODS HOLDING CORP | Common | 912008109 | 785,928 | 17,862 | SH | SOLE | 15,929 | 0 | 1,933 | |||
UNITED STATES STEEL CORP | Common | 912909108 | 706,282 | 28,240 | SH | DFND | 14,032 | 0 | 14,208 | |||
UNITED THERAPEUTICS CORP | Common | 91307C102 | 526,268 | 2,384 | SH | DFND | 686 | 0 | 1,698 | |||
UNITED THERAPEUTICS CORP | Common | 91307C102 | 13,245 | 60 | SH | SOLE | 60 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 530,214,786 | 1,103,152 | SH | DFND | 1,026,962 | 0 | 76,189 | |||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 24,652,506 | 51,291 | SH | SOLE | 48,575 | 0 | 2,716 | |||
UNITY SOFTWARE INC | Common | 91332U101 | 55,295,631 | 1,273,506 | SH | DFND | 1,019,565 | 0 | 253,922 | |||
UNITY SOFTWARE INC | Common | 91332U101 | 18,644,635 | 429,402 | SH | SOLE | 429,402 | 0 | 0 | |||
UNIVAR SOLUTIONS INC | Common | 91336L107 | 15,430,841 | 430,548 | SH | DFND | 262,669 | 0 | 167,879 | |||
UNIVAR SOLUTIONS INC | Common | 91336L107 | 39,424 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
UNIVERSAL CORP/VA | Common | 913456109 | 1,306,900 | 26,169 | SH | DFND | 25,969 | 0 | 200 | |||
UNIVERSAL CORP/VA | Common | 913456109 | 24,970 | 500 | SH | SOLE | 500 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | Common | 91347P105 | 52,394,132 | 363,520 | SH | DFND | 341,942 | 0 | 21,577 | |||
UNIVERSAL DISPLAY CORP | Common | 91347P105 | 1,610,220 | 11,172 | SH | SOLE | 10,923 | 0 | 249 | |||
UNIVERSAL HEALTH SERVICES-B | Common | 913903100 | 2,722,645 | 17,257 | SH | DFND | 14,158 | 0 | 3,099 | |||
UNIVERSAL HEALTH SERVICES-B | Common | 913903100 | 10,886 | 69 | SH | SOLE | 11 | 0 | 58 | |||
UNIVEST FINANCIAL CORP | Common | 915271100 | 4,605,043 | 254,704 | SH | DFND | 235,703 | 0 | 19,000 | |||
UNIVEST FINANCIAL CORP | Common | 915271100 | 261,943 | 14,488 | SH | SOLE | 14,488 | 0 | 0 | |||
UNUM GROUP | Common | 91529Y106 | 992,269 | 20,802 | SH | DFND | 10,757 | 0 | 10,045 | |||
UNUM GROUP | Common | 91529Y106 | 147,155 | 3,085 | SH | SOLE | 1,393 | 0 | 1,692 | |||
URBAN EDGE PROPERTIES | COMMON | 91704F104 | 14,690,954 | 952,132 | SH | DFND | 934,225 | 0 | 17,906 | |||
URSTADT BIDDLE PROPERTIES REIT INC REIT | COMMON | 917286205 | 1,133,586 | 53,320 | SH | DFND | 52,738 | 0 | 582 | |||
URSTADT BIDDLE PROPERTIES REIT INC REIT | COMMON | 917286205 | 8,228 | 387 | SH | SOLE | 387 | 0 | 0 | |||
UTZ BRANDS INC CLASS A A | Common | 918090101 | 76,821,955 | 4,695,719 | SH | DFND | 4,572,402 | 0 | 123,316 | |||
UTZ BRANDS INC CLASS A A | Common | 918090101 | 3,058,453 | 186,947 | SH | SOLE | 185,260 | 0 | 1,687 | |||
VF CORP | Common | 918204108 | 381,304 | 19,974 | SH | DFND | 15,150 | 0 | 4,824 | |||
VF CORP | Common | 918204108 | 17,525 | 918 | SH | SOLE | 487 | 0 | 431 | |||
VAIL RESORTS INC | Common | 91879Q109 | 26,994,462 | 107,223 | SH | DFND | 105,859 | 0 | 1,364 | |||
VAIL RESORTS INC | Common | 91879Q109 | 689,571 | 2,739 | SH | SOLE | 2,539 | 0 | 200 | |||
VALE ADR REPRESENTING ONE SA ADR | ADR | 91912E105 | 1,831,776 | 136,496 | SH | DFND | 133,294 | 0 | 3,202 | |||
VALE ADR REPRESENTING ONE SA ADR | ADR | 91912E105 | 3,905 | 291 | SH | SOLE | 291 | 0 | 0 | |||
VALERO ENERGY CORP | Common | 91913Y100 | 20,971,446 | 178,785 | SH | DFND | 167,224 | 0 | 11,560 | |||
VALERO ENERGY CORP | Common | 91913Y100 | 1,426,955 | 12,165 | SH | SOLE | 11,472 | 0 | 693 | |||
VALMONT INDUSTRIES | Common | 920253101 | 304,973,410 | 1,047,858 | SH | DFND | 1,009,917 | 0 | 37,940 | |||
VALMONT INDUSTRIES | Common | 920253101 | 503,225 | 1,729 | SH | OTR | 8 | 0 | 0 | 1,729 | ||
VALMONT INDUSTRIES | Common | 920253101 | 2,851,126 | 9,796 | SH | SOLE | 9,796 | 0 | 0 | |||
VALUE LINE INC | Common | 920437100 | 6,192,638 | 134,916 | SH | DFND | 134,715 | 0 | 200 | |||
VALUE LINE INC | Common | 920437100 | 294,953 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | |||
VALVOLINE INC | Common | 92047W101 | 3,206,880 | 85,494 | SH | DFND | 74,217 | 0 | 11,277 | |||
VALVOLINE INC | Common | 92047W101 | 28,057 | 748 | SH | SOLE | 748 | 0 | 0 | |||
VANECK PHARMACEUTICAL ETF | ETF | 92189F692 | 174,039 | 2,210 | SH | DFND | 1,010 | 0 | 1,200 | |||
VANECK PHARMACEUTICAL ETF | ETF | 92189F692 | 187,565 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | |||
VANECK JPM EM LOCAL CURR BND | ETF | 92189H300 | 1,380,240 | 54,000 | SH | DFND | 54,000 | 0 | 0 | |||
VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | 1,126,297 | 21,938 | SH | DFND | 21,938 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION IND ETF-E | ETF | 921908844 | 782,977 | 4,820 | SH | DFND | 4,820 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION IND ETF-E | ETF | 921908844 | 51,003 | 314 | SH | SOLE | 314 | 0 | 0 | |||
VANGUARD TOTAL INTERNATIONAL STOCK ETF-E | ETF | 921909768 | 625,741 | 11,158 | SH | DFND | 11,158 | 0 | 0 | |||
VANGUARD TOTAL INTERNATIONAL STOCK ETF-E | ETF | 921909768 | 47,668 | 850 | SH | SOLE | 850 | 0 | 0 | |||
VANGUARD ESG US STOCK ETF ETF-E | ETF | 921910733 | 543,827 | 6,941 | SH | DFND | 6,941 | 0 | 0 | |||
VANGUARD SHORT-TERM BOND INDEX FUN ETF-F | ETF | 921937827 | 390,924 | 5,173 | SH | DFND | 5,173 | 0 | 0 | |||
VANGUARD SHORT-TERM BOND INDEX FUN ETF-F | ETF | 921937827 | 936,312 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | |||
VANGUARD TOTAL BOND MARKET INDEX F ETF-F | ETF | 921937835 | 1,944,748 | 26,754 | SH | DFND | 25,929 | 0 | 825 | |||
VANGUARD TOTAL BOND MARKET INDEX F ETF-F | ETF | 921937835 | 394,125 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | |||
VANGUARD TAX MANAGED FUND FTSE DEV ETF-E | ETF | 921943858 | 1,026,443 | 22,227 | SH | DFND | 21,127 | 0 | 1,100 | |||
VANGUARD HIGH DIVIDEND YIELD ETF ETF-E | ETF | 921946406 | 1,299,251 | 12,249 | SH | DFND | 12,249 | 0 | 0 | |||
VANGUARD EMERGING MARKETS GOVT BD ETF-F | ETF | 921946885 | 6,632,457 | 106,511 | SH | DFND | 105,695 | 0 | 816 | |||
VANGUARD EMERGING MARKETS GOVT BD ETF-F | ETF | 921946885 | 281,647 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | |||
VANGUARD TOTAL WORLD STOCK INDEX F ETF-E | ETF | 922042742 | 1,587,175 | 16,366 | SH | DFND | 16,366 | 0 | 0 | |||
VANGUARD FTSE ALL WORLD EX US ETF ETF-E | ETF | 922042775 | 371,620 | 6,830 | SH | DFND | 6,830 | 0 | 0 | |||
VANGUARD EMERGING MARKETS STOCK IN ETF-E | ETF | 922042858 | 11,777,430 | 289,514 | SH | DFND | 74,307 | 0 | 215,207 | |||
VANGUARD EMERGING MARKETS STOCK IN ETF-E | ETF | 922042858 | 10,055,608 | 247,188 | SH | SOLE | 247,188 | 0 | 0 | |||
VANGUARD EUROPEAN STOCK INDEX FUND ETF-E | ETF | 922042874 | 279,810 | 4,535 | SH | DFND | 3,045 | 0 | 1,490 | |||
VANGUARD CONSUMER STAPLES INDEX FU ETF-E | ETF | 92204A207 | 122,698 | 631 | SH | DFND | 631 | 0 | 0 | |||
VANGUARD CONSUMER STAPLES INDEX FU ETF-E | ETF | 92204A207 | 706,631 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | |||
VANGUARD ENERGY INDEX FUND;ETF ETF-E | ETF | 92204A306 | 54,187 | 480 | SH | DFND | 480 | 0 | 0 | |||
VANGUARD ENERGY INDEX FUND;ETF ETF-E | ETF | 92204A306 | 1,037,459 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | |||
VANGUARD FINANCIALS INDEX FUND;ETF ETF-E | ETF | 92204A405 | 77,990 | 960 | SH | DFND | 960 | 0 | 0 | |||
VANGUARD FINANCIALS INDEX FUND;ETF ETF-E | ETF | 92204A405 | 881,373 | 10,849 | SH | SOLE | 10,849 | 0 | 0 | |||
VANGUARD HEALTH CARE INDEX FUND;ET ETF-E | ETF | 92204A504 | 354,844 | 1,449 | SH | DFND | 1,449 | 0 | 0 | |||
VANGUARD HEALTH CARE INDEX FUND;ET ETF-E | ETF | 92204A504 | 358,661 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | |||
VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E | ETF | 92204A603 | 96,394 | 469 | SH | DFND | 469 | 0 | 0 | |||
VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E | ETF | 92204A603 | 799,512 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | |||
VANGUARD INFORMATION TECHNOLOGY IN ETF-E | ETF | 92204A702 | 379,373 | 858 | SH | DFND | 858 | 0 | 0 | |||
VANGUARD INFORMATION TECHNOLOGY IN ETF-E | ETF | 92204A702 | 863,981 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | |||
VANGUARD UTILITIES INDEX FUND;ETF ETF-E | ETF | 92204A876 | 371,064 | 2,610 | SH | DFND | 2,610 | 0 | 0 | |||
VANGUARD UTILITIES INDEX FUND;ETF ETF-E | ETF | 92204A876 | 315,191 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | |||
VANGUARD SHORT-TERM CORPORATE BOND ETF-F | ETF | 92206C409 | 26,896,676 | 355,494 | SH | DFND | 7,953 | 0 | 347,541 | |||
VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 | 1,377,214 | 6,975 | SH | DFND | 0 | 0 | 6,975 | |||
VANGUARD RUSSELL VALUE INDEX FUND ETF-E | ETF | 92206C649 | 432,280 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | |||
VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | 100,780 | 500 | SH | DFND | 500 | 0 | 0 | |||
VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | 2,613,629 | 12,967 | SH | SOLE | 12,967 | 0 | 0 | |||
VAREX IMAGING CORP | Common | 92214X106 | 22,816,089 | 968,979 | SH | DFND | 785,516 | 0 | 183,462 | |||
VAREX IMAGING CORP | Common | 92214X106 | 301,177 | 12,778 | SH | OTR | 8 | 0 | 0 | 12,778 | ||
VAREX IMAGING CORP | Common | 92214X106 | 694,914 | 29,483 | SH | SOLE | 29,483 | 0 | 0 | |||
VARONIS SYSTEMS INC | Common | 922280102 | 18,729,990 | 703,007 | SH | DFND | 569,895 | 0 | 133,112 | |||
VARONIS SYSTEMS INC | Common | 922280102 | 238,971 | 8,967 | SH | OTR | 8 | 0 | 0 | 8,967 | ||
VARONIS SYSTEMS INC | Common | 922280102 | 702,414 | 26,357 | SH | SOLE | 26,357 | 0 | 0 | |||
VEECO INSTRUMENTS INC | Common | 922417100 | 81,881,655 | 3,189,335 | SH | DFND | 2,596,754 | 0 | 592,580 | |||
VEECO INSTRUMENTS INC | Common | 922417100 | 1,031,514 | 40,168 | SH | OTR | 8 | 0 | 0 | 40,168 | ||
VEECO INSTRUMENTS INC | Common | 922417100 | 2,411,147 | 93,892 | SH | SOLE | 93,892 | 0 | 0 | |||
VAXART INC | Common | 92243A200 | 26,827 | 36,749 | SH | DFND | 3 | 0 | 36,746 | |||
VAXCYTE INC | Common | 92243G108 | 2,207,298 | 44,199 | SH | DFND | 44,197 | 0 | 2 | |||
VAXCYTE INC | Common | 92243G108 | 1,032,959 | 20,684 | SH | SOLE | 20,684 | 0 | 0 | |||
VEEVA SYSTEMS INC CLASS A A | Common | 922475108 | 11,907,805 | 60,747 | SH | DFND | 59,450 | 0 | 1,297 | |||
VENTAS REIT INC REIT | COMMON | 92276F100 | 47,016,436 | 994,663 | SH | DFND | 975,426 | 0 | 19,237 | |||
VENTAS REIT INC REIT | COMMON | 92276F100 | 411,627 | 8,708 | SH | SOLE | 7,107 | 0 | 1,601 | |||
VANGUARD INDEX FUND;ETF ETF-E | ETF | 922908363 | 54,019,154 | 132,634 | SH | DFND | 107,323 | 0 | 25,310 | |||
VANGUARD INDEX FUND;ETF ETF-E | ETF | 922908363 | 198,352,284 | 487,017 | SH | SOLE | 481,701 | 0 | 5,316 | |||
VANGUARD REAL ESTATE INDEX FUND;ET ETF-E | ETF | 922908553 | 162,207 | 1,941 | SH | DFND | 1,941 | 0 | 0 | |||
VANGUARD REAL ESTATE INDEX FUND;ET ETF-E | ETF | 922908553 | 12,692,764 | 151,900 | SH | SOLE | 151,900 | 0 | 0 | |||
VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E | ETF | 922908611 | 211,148 | 1,277 | SH | DFND | 1,276 | 0 | 0 | |||
VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E | ETF | 922908611 | 602,552 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | |||
VANGUARD MID-CAP INDEX FUND;ETF ETF-E | ETF | 922908629 | 1,358,607 | 6,171 | SH | DFND | 5,348 | 0 | 823 | |||
VANGUARD LARGE-CAP INDEX FUND;ETF ETF-E | ETF | 922908637 | 2,301,075 | 11,351 | SH | DFND | 11,351 | 0 | 0 | |||
VANGUARD EXTENDED MARKET VIPERS INDEX FUND | ETF | 922908652 | 569,275 | 3,825 | SH | DFND | 3,825 | 0 | 0 | |||
VANGUARD GROWTH INDEX FUND;ETF ETF-E | ETF | 922908736 | 13,761,760 | 48,635 | SH | DFND | 46,103 | 0 | 2,532 | |||
VANGUARD GROWTH INDEX FUND;ETF ETF-E | ETF | 922908736 | 212,220 | 750 | SH | SOLE | 750 | 0 | 0 | |||
VANGUARD VALUE INDEX FUND;ETF ETF-E | ETF | 922908744 | 3,134,473 | 22,058 | SH | DFND | 19,235 | 0 | 2,823 | |||
VANGUARD VALUE INDEX FUND;ETF ETF-E | ETF | 922908744 | 498,913 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | |||
VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | ETF | 922908751 | 1,030,250 | 5,180 | SH | DFND | 5,130 | 0 | 50 | |||
VANGUARD TOTAL STOCK MARKET INDEX ETF-F | ETF | 922908769 | 2,539,828 | 11,530 | SH | DFND | 10,080 | 0 | 1,450 | |||
VERISIGN INC | Common | 92343E102 | 1,539,534 | 6,813 | SH | DFND | 4,174 | 0 | 2,639 | |||
VERISIGN INC | Common | 92343E102 | 14,914 | 66 | SH | SOLE | 16 | 0 | 50 | |||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 252,558,768 | 6,791,994 | SH | DFND | 5,555,405 | 0 | 1,236,588 | |||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 4,257,288 | 114,474 | SH | SOLE | 106,634 | 0 | 7,840 | |||
VERINT SYSTEMS INC | Common | 92343X100 | 41,785,357 | 1,191,428 | SH | DFND | 953,036 | 0 | 238,390 | |||
VERINT SYSTEMS INC | Common | 92343X100 | 560,750 | 15,994 | SH | OTR | 8 | 0 | 0 | 15,994 | ||
VERINT SYSTEMS INC | Common | 92343X100 | 1,226,259 | 34,976 | SH | SOLE | 34,976 | 0 | 0 | |||
VERISK ANALYTICS INC | Common | 92345Y106 | 453,036,651 | 2,004,769 | SH | DFND | 1,976,770 | 0 | 27,998 | |||
VERISK ANALYTICS INC | Common | 92345Y106 | 9,330,518 | 41,280 | SH | SOLE | 40,195 | 0 | 1,085 | |||
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 105,908,002 | 300,952 | SH | DFND | 267,534 | 0 | 33,417 | |||
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 3,759,455 | 10,683 | SH | SOLE | 10,449 | 0 | 234 | |||
VERTIV HOLDINGS CLASS A | Common | 92537N108 | 457,452 | 18,468 | SH | DFND | 2,029 | 0 | 16,439 | |||
VERTEX INC CLASS A A | Common | 92538J106 | 72,775,404 | 3,732,072 | SH | DFND | 3,690,737 | 0 | 41,335 | |||
VIASAT INC | Common | 92552V100 | 77,829,060 | 1,885,370 | SH | DFND | 1,530,566 | 0 | 354,803 | |||
VIASAT INC | Common | 92552V100 | 966,350 | 23,421 | SH | OTR | 8 | 0 | 0 | 23,421 | ||
VIASAT INC | Common | 92552V100 | 3,371,767 | 81,720 | SH | SOLE | 81,720 | 0 | 0 | |||
VIAVI SOLUTIONS INC | Common | 925550105 | 28,619,532 | 2,529,606 | SH | DFND | 1,986,326 | 0 | 543,280 | |||
VIAVI SOLUTIONS INC | Common | 925550105 | 428,002 | 37,776 | SH | OTR | 8 | 0 | 0 | 37,776 | ||
VIAVI SOLUTIONS INC | Common | 925550105 | 864,706 | 76,320 | SH | SOLE | 76,320 | 0 | 0 | |||
PARAMOUNT GLOBAL-CLASS B | Common | 92556H206 | 821,429 | 51,630 | SH | DFND | 33,670 | 0 | 17,959 | |||
PARAMOUNT GLOBAL-CLASS B | Common | 92556H206 | 63,226 | 3,974 | SH | SOLE | 2,014 | 0 | 1,960 | |||
PARA 5 3/4 04/01/24 | Preferred | 92556H305 | 2,301,372 | 101,561 | SH | DFND | 100,061 | 0 | 1,500 | |||
PARA 5 3/4 04/01/24 | Preferred | 92556H305 | 47,586 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
VIATRIS INC | Common | 92556V106 | 2,591,368 | 259,656 | SH | DFND | 134,221 | 0 | 125,435 | |||
VIATRIS INC | Common | 92556V106 | 54,521 | 5,463 | SH | SOLE | 5,314 | 0 | 149 | |||
VICI PPTYS INC REIT | COMMON | 925652109 | 86,011,553 | 2,736,644 | SH | DFND | 2,631,600 | 0 | 105,044 | |||
VICI PPTYS INC REIT | COMMON | 925652109 | 1,092,664 | 34,765 | SH | SOLE | 30,346 | 0 | 4,419 | |||
VIEWRAY INC | Common | 92672L107 | 34,296 | 97,375 | SH | DFND | 97,375 | 0 | 0 | |||
VIKING THERAPEUTICS INC | Common | 92686J106 | 908,019 | 56,016 | SH | DFND | 56,016 | 0 | 0 | |||
VIKING THERAPEUTICS INC | Common | 92686J106 | 434,509 | 26,805 | SH | SOLE | 26,805 | 0 | 0 | |||
VIRGIN GALACTIC HOLDINGS INC SHS C A | Common | 92766K106 | 231,229 | 59,595 | SH | DFND | 18,199 | 0 | 41,396 | |||
VIRTU FINANCIAL INC CLASS A A | Common | 928254101 | 532,644 | 31,167 | SH | DFND | 28,548 | 0 | 2,619 | |||
VIRTU FINANCIAL INC CLASS A A | Common | 928254101 | 19,859 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | |||
VISA INC-CLASS A SHARES | Common | 92826C839 | 694,806,901 | 2,926,911 | SH | DFND | 2,798,898 | 0 | 128,012 | |||
VISA INC-CLASS A SHARES | Common | 92826C839 | 18,328,469 | 77,179 | SH | SOLE | 64,640 | 0 | 12,539 | |||
VISHAY INTERTECHNOLOGY INC | Common | 928298108 | 773,461 | 26,308 | SH | DFND | 15,057 | 0 | 11,251 | |||
VISHAY INTERTECHNOLOGY INC | Common | 928298108 | 11,201 | 381 | SH | SOLE | 381 | 0 | 0 | |||
VISTA OUTDOOR INC | Common | 928377100 | 19,480 | 704 | SH | DFND | 80 | 0 | 624 | |||
VISTA OUTDOOR INC | Common | 928377100 | 1,127,497 | 40,748 | SH | SOLE | 40,748 | 0 | 0 | |||
VISTA ENERGY SPONSORED ADR SERIES ADR | ADR | 92837L109 | 359,991 | 14,925 | SH | DFND | 14,925 | 0 | 0 | |||
VISTEON CORP | Common | 92839U206 | 4,640,614 | 32,314 | SH | DFND | 31,949 | 0 | 365 | |||
VISTEON CORP | Common | 92839U206 | 2,115,375 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | |||
VISTRA CORP | Common | 92840M102 | 141,586,588 | 5,394,988 | SH | DFND | 4,826,602 | 0 | 568,385 | |||
VISTRA CORP | Common | 92840M102 | 768,521 | 29,277 | SH | OTR | 8 | 0 | 0 | 29,277 | ||
VISTRA CORP | Common | 92840M102 | 3,595,410 | 136,968 | SH | SOLE | 136,750 | 0 | 218 | |||
VMWARE INC-CLASS A | Common | 928563402 | 15,693,248 | 109,216 | SH | DFND | 67,304 | 0 | 41,911 | |||
VMWARE INC-CLASS A | Common | 928563402 | 8,334 | 58 | SH | SOLE | 25 | 0 | 33 | |||
VONTIER CORP | Common | 928881101 | 757,974 | 23,532 | SH | DFND | 16,039 | 0 | 7,493 | |||
VONTIER CORP | Common | 928881101 | 6,217 | 193 | SH | SOLE | 148 | 0 | 45 | |||
VORNADO REALTY TRUST | COMMON | 929042109 | 675,684 | 37,248 | SH | DFND | 33,928 | 0 | 3,320 | |||
VORNADO REALTY TRUST | COMMON | 929042109 | 34,974 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | |||
VOYA FINANCIAL INC | Common | 929089100 | 479,095 | 6,681 | SH | DFND | 1,200 | 0 | 5,481 | |||
VOYA FINANCIAL INC | Common | 929089100 | 386,804 | 5,394 | SH | SOLE | 3,918 | 0 | 1,476 | |||
VULCAN MATERIALS CO | Common | 929160109 | 2,076,984 | 9,213 | SH | DFND | 5,661 | 0 | 3,552 | |||
VULCAN MATERIALS CO | Common | 929160109 | 52,528 | 233 | SH | SOLE | 46 | 0 | 187 | |||
WD-40 CO | Common | 929236107 | 138,197,067 | 732,558 | SH | DFND | 723,100 | 0 | 9,458 | |||
WD-40 CO | Common | 929236107 | 347,493 | 1,842 | SH | SOLE | 1,792 | 0 | 50 | |||
W. P. CAREY REIT INC REIT | COMMON | 92936U109 | 5,153,645 | 76,282 | SH | DFND | 74,227 | 0 | 2,055 | |||
WEC ENERGY GROUP INC | Common | 92939U106 | 121,499,605 | 1,376,933 | SH | DFND | 1,340,111 | 0 | 36,821 | |||
WEC ENERGY GROUP INC | Common | 92939U106 | 4,051,098 | 45,910 | SH | SOLE | 44,937 | 0 | 973 | |||
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Common | 929740108 | 27,000,536 | 246,198 | SH | DFND | 223,517 | 0 | 22,681 | |||
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Common | 929740108 | 711,978 | 6,492 | SH | SOLE | 5,403 | 0 | 1,089 | |||
WALMART INC | Common | 931142103 | 658,343,596 | 4,190,169 | SH | DFND | 3,583,518 | 0 | 606,650 | |||
WALMART INC | Common | 931142103 | 11,795,887 | 75,047 | SH | SOLE | 73,098 | 0 | 1,949 | |||
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 862,620 | 30,278 | SH | DFND | 25,655 | 0 | 4,623 | |||
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 78,404 | 2,752 | SH | SOLE | 736 | 0 | 2,016 | |||
WARBY PARKER INC CLASS A A | Common | 93403J106 | 1,796,250 | 153,657 | SH | DFND | 123,480 | 0 | 30,177 | |||
WARBY PARKER INC CLASS A A | Common | 93403J106 | 664,740 | 56,864 | SH | SOLE | 56,864 | 0 | 0 | |||
WARNER BROS. DISCOVERY INC SERIES A | Common | 934423104 | 3,454,933 | 275,513 | SH | DFND | 256,544 | 0 | 18,969 | |||
WARNER BROS. DISCOVERY INC SERIES A | Common | 934423104 | 180,275 | 14,376 | SH | SOLE | 12,465 | 0 | 1,911 | |||
WARNER MUSIC GROUP CORP CLASS A A | Common | 934550203 | 3,280,531 | 125,739 | SH | DFND | 125,739 | 0 | 0 | |||
WASHINGTON FEDERAL INC | Common | 938824109 | 213,201 | 8,039 | SH | DFND | 3,878 | 0 | 4,161 | |||
WASHINGTON FEDERAL INC | Common | 938824109 | 3,421 | 129 | SH | SOLE | 129 | 0 | 0 | |||
WASTE CONNECTIONS INC | Common | 94106B101 | 5,476,792 | 38,318 | SH | SOLE | 37,962 | 0 | 356 | |||
WASTE CONNECTIONS INC | Common | 94106B101 | 207,359,575 | 1,450,755 | SH | DFND | 1,415,049 | 0 | 35,706 | |||
WASTE MANAGEMENT INC | Common | 94106L109 | 157,332,685 | 907,235 | SH | DFND | 876,158 | 0 | 31,076 | |||
WASTE MANAGEMENT INC | Common | 94106L109 | 2,621,764 | 15,118 | SH | SOLE | 14,573 | 0 | 545 | |||
WATERS CORP | Common | 941848103 | 736,183 | 2,762 | SH | DFND | 1,101 | 0 | 1,661 | |||
WATERS CORP | Common | 941848103 | 87,159 | 327 | SH | SOLE | 225 | 0 | 102 | |||
WATSCO INC | Common | 942622200 | 248,045,329 | 650,238 | SH | DFND | 640,904 | 0 | 9,334 | |||
WATSCO INC | Common | 942622200 | 3,605,654 | 9,452 | SH | SOLE | 9,380 | 0 | 72 | |||
WAYFAIR INC CLASS A A | Common | 94419L101 | 1,723,350 | 26,509 | SH | DFND | 25,292 | 0 | 1,217 | |||
WEBSTER FINANCIAL CORP | Common | 947890109 | 1,468,043 | 38,889 | SH | DFND | 14,863 | 0 | 24,025 | |||
WELLS FARGO & CO | Common | 949746101 | 50,904,392 | 1,192,699 | SH | DFND | 1,135,460 | 0 | 57,238 | |||
WELLS FARGO & CO | Common | 949746101 | 3,005,099 | 70,410 | SH | SOLE | 66,309 | 0 | 4,101 | |||
WELLS FARGO & COMPANY | Preferred | 949746804 | 5,294,592 | 4,596 | SH | DFND | 4,350 | 0 | 246 | |||
WELLS FARGO & COMPANY | Preferred | 949746804 | 72,576 | 63 | SH | SOLE | 63 | 0 | 0 | |||
WELLTOWER INC REIT | COMMON | 95040Q104 | 68,031,375 | 841,101 | SH | DFND | 818,341 | 0 | 22,760 | |||
WELLTOWER INC REIT | COMMON | 95040Q104 | 664,107 | 8,210 | SH | SOLE | 6,836 | 0 | 1,374 | |||
WENDYS CO/THE | Common | 95058W100 | 2,163,386 | 99,466 | SH | DFND | 88,836 | 0 | 10,630 | |||
WERNER ENTERPRISES INC | Common | 950755108 | 332,410 | 7,524 | SH | DFND | 5,588 | 0 | 1,936 | |||
WESCO INTERNATIONAL INC | Common | 95082P105 | 4,488,318 | 25,066 | SH | DFND | 22,655 | 0 | 2,411 | |||
WESCO INTERNATIONAL INC | Common | 95082P105 | 2,022,125 | 11,293 | SH | SOLE | 11,252 | 0 | 41 | |||
WEST FRASER TIMBER CO LTD | Common | 952845105 | 2,948,696 | 34,284 | SH | DFND | 24,878 | 0 | 9,406 | |||
WEST PHARMACEUTICAL SERVICES INC | Common | 955306105 | 272,538,687 | 712,575 | SH | DFND | 703,967 | 0 | 8,608 | |||
WEST PHARMACEUTICAL SERVICES INC | Common | 955306105 | 3,547,409 | 9,275 | SH | SOLE | 9,270 | 0 | 5 | |||
WESTERN ALLIANCE BANCORP | Common | 957638109 | 564,373 | 15,475 | SH | DFND | 4,360 | 0 | 11,115 | |||
WESTERN DIGITAL CORP | Common | 958102105 | 6,429,249 | 169,503 | SH | DFND | 43,998 | 0 | 125,505 | |||
WESTERN DIGITAL CORP | Common | 958102105 | 4,893 | 129 | SH | SOLE | 129 | 0 | 0 | |||
WESTERN MIDSTREAM PARTNERS COMMON MLP | COMMON | 958669103 | 217,586,125 | 8,204,605 | SH | DFND | 7,850,502 | 0 | 354,103 | |||
WESTERN MIDSTREAM PARTNERS COMMON MLP | COMMON | 958669103 | 3,307,760 | 124,727 | SH | SOLE | 124,727 | 0 | 0 | |||
WESTERN UNION CO | Common | 959802109 | 401,318 | 34,213 | SH | DFND | 7,143 | 0 | 27,070 | |||
WESTERN UNION CO | Common | 959802109 | 12,797 | 1,091 | SH | SOLE | 1,011 | 0 | 80 | |||
WESTLAKE CORP | Common | 960413102 | 1,838,571 | 15,389 | SH | DFND | 12,863 | 0 | 2,526 | |||
WESTLAKE CORP | Common | 960413102 | 2,031 | 17 | SH | SOLE | 17 | 0 | 0 | |||
WESTROCK CO | Common | 96145D105 | 561,545 | 19,317 | SH | DFND | 10,654 | 0 | 8,663 | |||
WESTROCK CO | Common | 96145D105 | 5,785 | 199 | SH | SOLE | 85 | 0 | 114 | |||
WEX INC | Common | 96208T104 | 123,925,035 | 680,645 | SH | DFND | 665,430 | 0 | 15,215 | |||
WEX INC | Common | 96208T104 | 1,944,872 | 10,682 | SH | SOLE | 10,664 | 0 | 18 | |||
WEYERHAEUSER REIT REIT | COMMON | 962166104 | 62,428,818 | 1,863,098 | SH | DFND | 1,683,419 | 0 | 179,678 | |||
WEYERHAEUSER REIT REIT | COMMON | 962166104 | 627,475 | 18,725 | SH | SOLE | 15,374 | 0 | 3,351 | |||
WHEATON PRECIOUS METALS CORP | Common | 962879102 | 196,885,704 | 4,556,842 | SH | DFND | 3,701,959 | 0 | 854,883 | |||
WHEATON PRECIOUS METALS CORP | Common | 962879102 | 1,856,881 | 42,960 | SH | SOLE | 42,430 | 0 | 530 | |||
WHIRLPOOL CORP | Common | 963320106 | 408,214 | 2,744 | SH | DFND | 705 | 0 | 2,038 | |||
WHIRLPOOL CORP | Common | 963320106 | 34,222 | 230 | SH | SOLE | 108 | 0 | 122 | |||
ACT II GLOBAL ACQUISITI-CW25 | Warrant | 96684W126 | 10,721 | 53,578 | SH | DFND | 0 | 0 | 53,578 | |||
JOHN WILEY AND SONS INC CLASS A A | Common | 968223206 | 508,817 | 14,952 | SH | DFND | 3,391 | 0 | 11,561 | |||
JOHN WILEY & SONS INC CL B | Common | 968223305 | 348,019 | 10,260 | SH | DFND | 7,760 | 0 | 2,500 | |||
WILLIAMS COS INC | Common | 969457100 | 270,060,026 | 8,276,475 | SH | DFND | 7,961,014 | 0 | 315,461 | |||
WILLIAMS COS INC | Common | 969457100 | 4,900,732 | 150,191 | SH | SOLE | 145,846 | 0 | 4,345 | |||
WILLIAMS SONOMA INC | Common | 969904101 | 484,918 | 3,875 | SH | DFND | 725 | 0 | 3,150 | |||
WILLIAMS SONOMA INC | Common | 969904101 | 22,150 | 177 | SH | SOLE | 177 | 0 | 0 | |||
WILLSCOT MOBILE MINI HOLDING | Common | 971378104 | 7,298,583 | 152,722 | SH | DFND | 25,241 | 0 | 127,481 | |||
WILLSCOT MOBILE MINI HOLDING | Common | 971378104 | 22,270 | 466 | SH | SOLE | 466 | 0 | 0 | |||
WINGSTOP INC | Common | 974155103 | 3,605,082 | 18,011 | SH | DFND | 17,452 | 0 | 559 | |||
WINGSTOP INC | Common | 974155103 | 1,996,196 | 9,973 | SH | SOLE | 9,815 | 0 | 158 | |||
WINMARK CORP | Common | 974250102 | 77,054,910 | 231,765 | SH | DFND | 228,868 | 0 | 2,897 | |||
WINMARK CORP | Common | 974250102 | 6,317 | 19 | SH | SOLE | 19 | 0 | 0 | |||
WINTRUST FINANCIAL CORP | Common | 97650W108 | 204,716 | 2,819 | SH | DFND | 229 | 0 | 2,590 | |||
WINTRUST FINANCIAL CORP | Common | 97650W108 | 201,884 | 2,780 | SH | SOLE | 2,111 | 0 | 669 | |||
WISDOMTREE US LARGECAP DIVIDEND FU ETF-E | ETF | 97717W307 | 244,224 | 3,840 | SH | DFND | 3,840 | 0 | 0 | |||
WISDOMTREE US LARGECAP DIVIDEND FU ETF-E | ETF | 97717W307 | 32,054 | 504 | SH | SOLE | 504 | 0 | 0 | |||
WOLFSPEED INC | Common | 977852102 | 998,063 | 17,954 | SH | DFND | 14,720 | 0 | 3,234 | |||
WOLFSPEED INC | Common | 977852102 | 5,225 | 94 | SH | SOLE | 94 | 0 | 0 | |||
WOODSIDE ENERGY GROUP LTD ADR | ADR | 980228308 | 70,845 | 3,055 | SH | DFND | 3,055 | 0 | 0 | |||
WOODSIDE ENERGY GROUP LTD ADR | ADR | 980228308 | 240,805 | 10,384 | SH | SOLE | 7,107 | 0 | 3,277 | |||
WORKDAY INC-CLASS A | Common | 98138H101 | 189,273,159 | 837,321 | SH | DFND | 826,500 | 0 | 10,820 | |||
WORKDAY INC-CLASS A | Common | 98138H101 | 898,590 | 3,978 | SH | SOLE | 3,966 | 0 | 12 | |||
WORKIVA INC CLASS A A | Common | 98139A105 | 241,036 | 2,371 | SH | DFND | 1,763 | 0 | 608 | |||
WORLD WRESTLING ENTERTAINMENT INC A | Common | 98156Q108 | 20,218,995 | 186,804 | SH | DFND | 179,711 | 0 | 7,093 | |||
WORLD WRESTLING ENTERTAINMENT INC A | Common | 98156Q108 | 2,199,555 | 20,278 | SH | SOLE | 20,278 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | Common | 98311A105 | 1,805,585 | 26,332 | SH | DFND | 22,267 | 0 | 4,065 | |||
WYNDHAM HOTELS & RESORTS INC | Common | 98311A105 | 1,029 | 15 | SH | SOLE | 15 | 0 | 0 | |||
WYNN RESORTS LTD | Common | 983134107 | 449,582 | 4,257 | SH | DFND | 2,483 | 0 | 1,774 | |||
WYNN RESORTS LTD | Common | 983134107 | 15,419 | 146 | SH | SOLE | 85 | 0 | 61 | |||
XPO INC | Common | 983793100 | 66,611 | 1,129 | SH | DFND | 1,081 | 0 | 48 | |||
XPO INC | Common | 983793100 | 143,783 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | |||
XPEL INC | Common | 98379L100 | 135,160,467 | 1,604,850 | SH | DFND | 1,586,496 | 0 | 18,354 | |||
XCEL ENERGY INC | Common | 98389B100 | 868,723 | 13,973 | SH | DFND | 7,943 | 0 | 6,030 | |||
XCEL ENERGY INC | Common | 98389B100 | 43,643 | 702 | SH | SOLE | 283 | 0 | 419 | |||
XYLEM INC | Common | 98419M100 | 24,933,028 | 221,391 | SH | DFND | 217,577 | 0 | 3,812 | |||
XYLEM INC | Common | 98419M100 | 150,010 | 1,332 | SH | SOLE | 921 | 0 | 410 | |||
XPERI INC | Common | 98423J101 | 33,581,038 | 2,554,213 | SH | DFND | 2,073,735 | 0 | 480,477 | |||
XPERI INC | Common | 98423J101 | 407,071 | 30,956 | SH | OTR | 8 | 0 | 0 | 30,956 | ||
XPERI INC | Common | 98423J101 | 1,028,080 | 78,181 | SH | SOLE | 78,180 | 0 | 0 | |||
YEXT INC | Common | 98585N106 | 261,035 | 23,080 | SH | DFND | 21,379 | 0 | 1,701 | |||
YETI HOLDINGS INC | Common | 98585X104 | 3,493,007 | 89,933 | SH | DFND | 76,911 | 0 | 13,022 | |||
YUM! BRANDS INC | Common | 988498101 | 8,085,887 | 58,361 | SH | DFND | 22,677 | 0 | 35,683 | |||
YUM! BRANDS INC | Common | 988498101 | 617,379 | 4,456 | SH | SOLE | 4,036 | 0 | 420 | |||
YUM CHINA HOLDINGS INC | Common | 98850P109 | 199,987,945 | 3,539,846 | SH | DFND | 3,262,361 | 0 | 277,485 | |||
YUM CHINA HOLDINGS INC | Common | 98850P109 | 2,394,753 | 42,385 | SH | SOLE | 42,379 | 0 | 6 | |||
ZIMVIE INC | Common | 98888T107 | 14,480,402 | 1,286,109 | SH | DFND | 1,041,707 | 0 | 244,401 | |||
ZIMVIE INC | Common | 98888T107 | 180,500 | 16,073 | SH | OTR | 8 | 0 | 0 | 16,073 | ||
ZIMVIE INC | Common | 98888T107 | 433,175 | 38,573 | SH | SOLE | 38,573 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORP CLASS A A | Common | 989207105 | 233,137,785 | 788,733 | SH | DFND | 733,543 | 0 | 55,189 | |||
ZEBRA TECHNOLOGIES CORP CLASS A A | Common | 989207105 | 11,572,278 | 39,118 | SH | SOLE | 38,860 | 0 | 258 | |||
ZILLOW GROUP INC CLASS C C | Common | 98954M200 | 498,666 | 9,922 | SH | DFND | 1,718 | 0 | 8,204 | |||
ZETA GLOBAL HOLDINGS CORP CLASS A A | Common | 98956A105 | 9,696,991 | 1,135,479 | SH | DFND | 1,122,021 | 0 | 13,458 | |||
ZETA GLOBAL HOLDINGS CORP CLASS A A | Common | 98956A105 | 511,179 | 59,857 | SH | SOLE | 59,857 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | Common | 98956P102 | 380,559,917 | 2,614,000 | SH | DFND | 2,161,775 | 0 | 452,224 | |||
ZIMMER BIOMET HOLDINGS INC | Common | 98956P102 | 5,152,347 | 35,387 | SH | SOLE | 35,229 | 0 | 158 | |||
ZIONS BANCORPORATION | Common | 989701107 | 701,961 | 26,134 | SH | DFND | 12,131 | 0 | 14,003 | |||
ZIONS BANCORPORATION | Common | 989701107 | 40,881 | 1,522 | SH | SOLE | 866 | 0 | 656 | |||
ZOETIS INC CLASS A A | Common | 98978V103 | 478,692,553 | 2,779,742 | SH | DFND | 2,664,273 | 0 | 115,468 | |||
ZOETIS INC CLASS A A | Common | 98978V103 | 15,199,255 | 88,260 | SH | SOLE | 83,495 | 0 | 4,765 | |||
ZTO EXPRESS CAYMAN ADR REPRESENTIN ADR | ADR | 98980A105 | 8,960,106 | 357,261 | SH | DFND | 3,822 | 0 | 353,439 | |||
ZOOMINFO TECHNOLOGIES INC A | Common | 98980F104 | 22,151,200 | 868,523 | SH | DFND | 828,419 | 0 | 40,104 | |||
ZOOMINFO TECHNOLOGIES INC A | Common | 98980F104 | 1,582,508 | 62,328 | SH | SOLE | 62,275 | 0 | 53 | |||
ZSCALER INC | Common | 98980G102 | 37,873,118 | 258,936 | SH | DFND | 256,401 | 0 | 2,535 | |||
ZSCALER INC | Common | 98980G102 | 517,171 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS INC CLAS A | Common | 98980L101 | 3,222,060 | 47,467 | SH | DFND | 46,930 | 0 | 537 | |||
ZOOM VIDEO COMMUNICATIONS INC CLAS A | Common | 98980L101 | 1,833 | 27 | SH | SOLE | 27 | 0 | 0 | |||
ALKERMES PLC | Common | G01767105 | 4,329,009 | 138,307 | SH | DFND | 130,891 | 0 | 7,416 | |||
ALKERMES PLC | Common | G01767105 | 1,914,245 | 61,158 | SH | SOLE | 61,158 | 0 | 0 | |||
ALLEGION PLC | Common | G0176J109 | 852,742 | 7,105 | SH | DFND | 4,339 | 0 | 2,766 | |||
ALLEGION PLC | Common | G0176J109 | 85,214 | 710 | SH | SOLE | 576 | 0 | 134 | |||
AMCOR PLC | Common | G0250X107 | 2,415,988 | 242,083 | SH | DFND | 230,621 | 0 | 11,461 | |||
AMCOR PLC | Common | G0250X107 | 123,872 | 12,412 | SH | SOLE | 5,234 | 0 | 7,178 | |||
AMDOCS LTD | Common | G02602103 | 64,982,571 | 657,386 | SH | DFND | 625,787 | 0 | 31,598 | |||
AMDOCS LTD | Common | G02602103 | 1,814,985 | 18,361 | SH | SOLE | 18,361 | 0 | 0 | |||
AMBARELLA INC | Common | G037AX101 | 22,921,951 | 276,131 | SH | DFND | 276,125 | 0 | 6 | |||
AON PLC CLASS A A | Common | G0403H108 | 783,034,358 | 2,268,358 | SH | DFND | 2,122,972 | 0 | 145,385 | |||
AON PLC CLASS A A | Common | G0403H108 | 39,739,769 | 115,121 | SH | SOLE | 74,119 | 0 | 41,002 | |||
ARCH CAPITAL GROUP LTD | Common | G0450A105 | 26,476,241 | 353,724 | SH | DFND | 318,154 | 0 | 35,570 | |||
ARCH CAPITAL GROUP LTD | Common | G0450A105 | 4,684,188 | 62,581 | SH | SOLE | 61,786 | 0 | 795 | |||
ASSURED GUARANTY LTD | Common | G0585R106 | 279,813 | 5,015 | SH | DFND | 1,316 | 0 | 3,698 | |||
AXIS CAPITAL HOLDINGS LTD | Common | G0692U109 | 623,298 | 11,579 | SH | DFND | 6,241 | 0 | 5,338 | |||
AXALTA COATING SYSTEMS LTD | Common | G0750C108 | 998,474 | 30,432 | SH | DFND | 13,114 | 0 | 17,318 | |||
AXALTA COATING SYSTEMS LTD | Common | G0750C108 | 193,317 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | |||
ATLANTICA SUSTAINABLE INFRAS | Common | G0751N103 | 3,449,688 | 147,171 | SH | DFND | 131,451 | 0 | 15,720 | |||
ACCENTURE PLC CLASS A A | Common | G1151C101 | 190,102,016 | 616,054 | SH | DFND | 578,201 | 0 | 37,853 | |||
ACCENTURE PLC CLASS A A | Common | G1151C101 | 10,308,732 | 33,407 | SH | SOLE | 28,428 | 0 | 4,979 | |||
BROOKFIELD INFRASTRUCTURE PA | COMMON | G16252101 | 183,655,865 | 5,031,689 | SH | DFND | 4,992,762 | 0 | 38,927 | |||
BROOKFIELD INFRASTRUCTURE PA | COMMON | G16252101 | 4,814,387 | 131,901 | SH | SOLE | 131,901 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PARTNERS UNIT | COMMON | G16252101 | 6,959,856 | 190,203 | SH | DFND | 175,557 | 0 | 14,646 | |||
BROOKFIELD RENEWABLE PARTNERS NON UNIT | COMMON | G16258108 | 1,259,488 | 42,709 | SH | DFND | 38,059 | 0 | 4,650 | |||
BUNGE LTD | Common | G16962105 | 71,189,811 | 754,529 | SH | DFND | 731,103 | 0 | 23,426 | |||
BUNGE LTD | Common | G16962105 | 1,639,614 | 17,378 | SH | SOLE | 17,375 | 0 | 3 | |||
BURFORD CAPITAL LTD | Common | G17977110 | 262,491 | 21,551 | SH | DFND | 21,551 | 0 | 0 | |||
CLARIVATE PLC | Common | G21810109 | 2,363,230 | 247,978 | SH | DFND | 38,650 | 0 | 209,328 | |||
CREDICORP LTD | Common | G2519Y108 | 45,323,685 | 309,369 | SH | DFND | 201,060 | 0 | 108,309 | |||
CREDICORP LTD | Common | G2519Y108 | 2,609,825 | 17,780 | SH | SOLE | 13,819 | 0 | 3,961 | |||
CREDO TECHNOLOGY GROUP HOLDING LTD | Common | G25457105 | 1,008,945 | 58,186 | SH | DFND | 58,186 | 0 | 0 | |||
COCA COLA EUROPACIFIC PARTNERS PLC | Common | G25839104 | 36,692,087 | 569,452 | SH | DFND | 461,382 | 0 | 108,070 | |||
COCA COLA EUROPACIFIC PARTNERS PLC | Common | G25839104 | 1,885,157 | 29,259 | SH | SOLE | 22,181 | 0 | 7,078 | |||
DESPEGAR.COM CORP | Common | G27358103 | 31,210,005 | 4,426,951 | SH | DFND | 4,253,161 | 0 | 173,790 | |||
DESPEGAR.COM CORP | Common | G27358103 | 1,108,965 | 157,300 | SH | SOLE | 157,300 | 0 | 0 | |||
EATON CORP PLC | Common | G29183103 | 302,686,015 | 1,505,152 | SH | DFND | 1,428,606 | 0 | 76,545 | |||
EATON CORP PLC | Common | G29183103 | 5,947,935 | 29,577 | SH | SOLE | 28,725 | 0 | 852 | |||
ENSTAR GROUP LTD | Common | G3075P101 | 221,526 | 907 | SH | DFND | 745 | 0 | 162 | |||
ESTABLISHMENT LABS HOLDINGS | Common | G31249108 | 31,760,667 | 462,916 | SH | DFND | 450,301 | 0 | 12,615 | |||
ESTABLISHMENT LABS HOLDINGS | Common | G31249108 | 797,591 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | |||
EVEREST GROUP LTD | Common | G3223R108 | 2,082,621 | 6,092 | SH | DFND | 3,106 | 0 | 2,986 | |||
EVEREST GROUP LTD | Common | G3223R108 | 7,863 | 23 | SH | SOLE | 0 | 0 | 23 | |||
ARES ACQUISITION CL A -CW27 | Warrant | G33032122 | 20,194 | 25,242 | SH | DFND | 25,242 | 0 | 0 | |||
FABRINET | Common | G3323L100 | 24,101,160 | 187,002 | SH | DFND | 178,904 | 0 | 8,098 | |||
FABRINET | Common | G3323L100 | 1,060,730 | 8,167 | SH | SOLE | 8,167 | 0 | 0 | |||
FERROGLOBE PLC | Common | G33856108 | 165,996 | 34,800 | SH | DFND | 34,800 | 0 | 0 | |||
FERGUSON PLC | Common | G3421J106 | 13,894,347 | 88,243 | SH | DFND | 34,036 | 0 | 54,206 | |||
FERGUSON PLC | Common | G3421J106 | 754,931 | 4,799 | SH | SOLE | 4,301 | 0 | 497 | |||
FTAI AVIATION LTD | Common | G3730V105 | 4,407,326 | 139,208 | SH | DFND | 27,025 | 0 | 112,183 | |||
GATES INDUSTRIAL CORP PLC | Common | G39108108 | 16,634 | 1,234 | SH | DFND | 1,132 | 0 | 102 | |||
GATES INDUSTRIAL CORP PLC | Common | G39108108 | 160,372 | 11,897 | SH | SOLE | 8,704 | 0 | 3,193 | |||
GLOBALFOUNDRIES INC | Common | G39387108 | 6,995,394 | 110,878 | SH | DFND | 110,873 | 0 | 4 | |||
GRAB HOLDINGS LTD CLASS A | Common | G4124C109 | 698,897 | 203,760 | SH | DFND | 136,663 | 0 | 67,097 | |||
GRAB HOLDINGS LTD CLASS A | Common | G4124C109 | 1,773 | 517 | SH | SOLE | 517 | 0 | 0 | |||
HORIZON THERAPEUTICS PUBLIC PLC | Common | G46188101 | 27,449,362 | 266,887 | SH | DFND | 190,111 | 0 | 76,776 | |||
HORIZON THERAPEUTICS PUBLIC PLC | Common | G46188101 | 149,133 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
ICON PLC | Common | G4705A100 | 216,699,682 | 866,401 | SH | DFND | 810,815 | 0 | 55,586 | |||
ICON PLC | Common | G4705A100 | 5,265,459 | 21,045 | SH | SOLE | 20,597 | 0 | 448 | |||
INTERNATIONAL GAME TECHNOLOGY PLC | Common | G4863A108 | 124,350,600 | 3,901,134 | SH | DFND | 3,233,398 | 0 | 667,735 | |||
INTERNATIONAL GAME TECHNOLOGY PLC | Common | G4863A108 | 1,426,695 | 44,738 | SH | OTR | 8 | 0 | 0 | 44,738 | ||
INTERNATIONAL GAME TECHNOLOGY PLC | Common | G4863A108 | 3,386,048 | 106,179 | SH | SOLE | 106,179 | 0 | 0 | |||
INVESCO LTD | Common | G491BT108 | 341,281 | 20,302 | SH | DFND | 5,915 | 0 | 14,387 | |||
INVESCO LTD | Common | G491BT108 | 52,565 | 3,127 | SH | SOLE | 1,180 | 0 | 1,947 | |||
JAZZ PHARMACEUTICALS PLC | Common | G50871105 | 256,122 | 2,066 | SH | DFND | 276 | 0 | 1,790 | |||
JAZZ PHARMACEUTICALS PLC | Common | G50871105 | 458,689 | 3,700 | SH | SOLE | 3,133 | 0 | 567 | |||
JOHNSON CONTROLS INTERNATION | Common | G51502105 | 13,707,374 | 201,165 | SH | DFND | 179,814 | 0 | 21,350 | |||
JOHNSON CONTROLS INTERNATION | Common | G51502105 | 1,288,459 | 18,909 | SH | SOLE | 17,060 | 0 | 1,849 | |||
LIBERTY GLOBAL PLC-A | Common | G5480U104 | 177,350 | 10,519 | SH | DFND | 7,612 | 0 | 2,907 | |||
LIBERTY GLOBAL PLC-A | Common | G5480U104 | 1,265 | 75 | SH | SOLE | 0 | 0 | 75 | |||
LIBERTY GLOBAL PLC CLASS C C | Common | G5480U120 | 259,175 | 14,585 | SH | DFND | 6,654 | 0 | 7,931 | |||
LIBERTY GLOBAL PLC CLASS C C | Common | G5480U120 | 746 | 42 | SH | SOLE | 0 | 0 | 42 | |||
LINDE PLC | Common | G54950103 | 277,846,849 | 729,434 | SH | DFND | 695,299 | 0 | 34,135 | |||
LINDE PLC | Common | G54950103 | 13,597,697 | 35,682 | SH | SOLE | 33,969 | 0 | 1,713 | |||
MEDTRONIC PLC | Common | G5960L103 | 319,216,764 | 3,624,679 | SH | DFND | 3,020,847 | 0 | 603,830 | |||
MEDTRONIC PLC | Common | G5960L103 | 6,029,212 | 68,436 | SH | SOLE | 65,325 | 0 | 3,111 | |||
APTIV PLC | Common | G6095L109 | 76,770,557 | 753,795 | SH | DFND | 744,262 | 0 | 9,533 | |||
APTIV PLC | Common | G6095L109 | 2,189,116 | 21,443 | SH | SOLE | 19,968 | 0 | 1,475 | |||
NORWEGIAN CRUISE LINE HOLDINGS LTD | Common | G66721104 | 818,182 | 37,583 | SH | DFND | 10,502 | 0 | 27,081 | |||
NORWEGIAN CRUISE LINE HOLDINGS LTD | Common | G66721104 | 264,484 | 12,149 | SH | SOLE | 11,278 | 0 | 871 | |||
NU HOLDINGS LTD/CAYMAN ISL-A | Common | G6683N103 | 868,397 | 110,063 | SH | DFND | 110,063 | 0 | 0 | |||
NVENT ELECTRIC PLC | Common | G6700G107 | 154,074,027 | 2,981,886 | SH | DFND | 2,925,994 | 0 | 55,891 | |||
NVENT ELECTRIC PLC | Common | G6700G107 | 3,925,422 | 75,971 | SH | SOLE | 75,971 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD CLASS A A | Common | G68707101 | 18,121,917 | 1,929,890 | SH | DFND | 1,273,301 | 0 | 656,588 | |||
PAGSEGURO DIGITAL LTD CLASS A A | Common | G68707101 | 521,968 | 55,703 | SH | SOLE | 55,703 | 0 | 0 | |||
MORINGA ACQUISITION COR-CW26 | Warrant | G6S23K124 | 2,370 | 31,552 | SH | DFND | 31,552 | 0 | 0 | |||
RENAISSANCERE HOLDINGS LTD | Common | G7496G103 | 4,250,881 | 22,790 | SH | DFND | 20,138 | 0 | 2,652 | |||
RENAISSANCERE HOLDINGS LTD | Common | G7496G103 | 93,260 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ROYALTY PHARMA PLC CLASS A A | Common | G7709Q104 | 16,248,949 | 528,593 | SH | DFND | 526,336 | 0 | 2,257 | |||
ROYALTY PHARMA PLC CLASS A A | Common | G7709Q104 | 11,066 | 360 | SH | SOLE | 360 | 0 | 0 | |||
SEAGATE TECHNOLOGY HOLDINGS PLC | Common | G7997R103 | 2,214,884 | 35,799 | SH | DFND | 32,669 | 0 | 3,130 | |||
SEAGATE TECHNOLOGY HOLDINGS PLC | Common | G7997R103 | 50,610 | 818 | SH | SOLE | 476 | 0 | 342 | |||
PENTAIR PLC | Common | G7S00T104 | 850,272 | 13,162 | SH | DFND | 9,793 | 0 | 3,369 | |||
PENTAIR PLC | Common | G7S00T104 | 144,316 | 2,234 | SH | SOLE | 731 | 0 | 1,503 | |||
SENSATA TECHNOLOGIES HOLDING PLC | Common | G8060N102 | 14,866,221 | 333,120 | SH | DFND | 325,664 | 0 | 7,456 | |||
SENSATA TECHNOLOGIES HOLDING PLC | Common | G8060N102 | 86,921 | 1,932 | SH | SOLE | 1,816 | 0 | 116 | |||
STERIS PLC | Common | G8473T100 | 1,698,830 | 7,551 | SH | DFND | 2,781 | 0 | 4,770 | |||
STERIS PLC | Common | G8473T100 | 782,255 | 3,477 | SH | SOLE | 3,088 | 0 | 389 | |||
SUPER GROUP SGHC LTD | Common | G8588X103 | 74,820 | 25,800 | SH | DFND | 25,800 | 0 | 0 | |||
TECHNIPFMC PLC | Common | G87110105 | 91,711,203 | 5,523,547 | SH | DFND | 4,615,569 | 0 | 907,978 | |||
TECHNIPFMC PLC | Common | G87110105 | 660,711 | 39,754 | SH | OTR | 8 | 0 | 0 | 39,754 | ||
TECHNIPFMC PLC | Common | G87110105 | 2,588,814 | 155,765 | SH | SOLE | 155,609 | 0 | 156 | |||
TRANE TECHNOLOGIES PLC | Common | G8994E103 | 57,566,068 | 300,983 | SH | DFND | 284,927 | 0 | 16,056 | |||
TRANE TECHNOLOGIES PLC | Common | G8994E103 | 1,029,361 | 5,382 | SH | SOLE | 4,540 | 0 | 842 | |||
TRITON INTERNATIONAL LTD | Common | G9078F107 | 2,288,593 | 27,487 | SH | DFND | 26,352 | 0 | 1,135 | |||
TRITON INTERNATIONAL LTD | Common | G9078F107 | 11,074 | 133 | SH | SOLE | 133 | 0 | 0 | |||
VITRU LIMITED | Common | G9440D103 | 69,825,590 | 4,355,932 | SH | DFND | 4,355,932 | 0 | 0 | |||
VALARIS LTD | Common | G9460G101 | 440,510 | 7,000 | SH | DFND | 0 | 0 | 7,000 | |||
WHITE MOUNTAINS INSURANCE GROUP LT | Common | G9618E107 | 1,398,632 | 1,007 | SH | DFND | 605 | 0 | 402 | |||
WHITE MOUNTAINS INSURANCE GROUP LT | Common | G9618E107 | 80,557 | 58 | SH | SOLE | 55 | 0 | 3 | |||
WILLIS TOWERS WATSON PLC | Common | G96629103 | 2,862,267 | 12,154 | SH | DFND | 10,797 | 0 | 1,357 | |||
WILLIS TOWERS WATSON PLC | Common | G96629103 | 146,952 | 624 | SH | SOLE | 529 | 0 | 95 | |||
PERRIGO CO PLC | Common | G97822103 | 43,292,429 | 1,275,182 | SH | DFND | 1,218,003 | 0 | 57,179 | |||
PERRIGO CO PLC | Common | G97822103 | 1,569,067 | 46,217 | SH | SOLE | 45,352 | 0 | 865 | |||
XP CLASS A INC A | Common | G98239109 | 172,689 | 7,361 | SH | DFND | 7,075 | 0 | 286 | |||
XP CLASS A INC A | Common | G98239109 | 748,046 | 31,886 | SH | SOLE | 22,886 | 0 | 9,000 | |||
ALCON INC | Common | H01301128 | 108,163,567 | 1,317,203 | SH | DFND | 1,304,748 | 0 | 12,455 | |||
ALCON INC | Common | H01301128 | 5,156,262 | 62,797 | SH | SOLE | 52,711 | 0 | 10,086 | |||
CHUBB LTD | Common | H1467J104 | 129,278,975 | 671,370 | SH | DFND | 601,307 | 0 | 70,062 | |||
CHUBB LTD | Common | H1467J104 | 5,806,839 | 30,156 | SH | SOLE | 28,455 | 0 | 1,701 | |||
GARMIN LTD | Common | H2906T109 | 798,861 | 7,660 | SH | DFND | 4,430 | 0 | 3,230 | |||
GARMIN LTD | Common | H2906T109 | 37,962 | 364 | SH | SOLE | 190 | 0 | 174 | |||
UBS GROUP AG-REG | Common | H42097107 | 3,261,688 | 161,133 | SH | DFND | 130,554 | 0 | 30,578 | |||
UBS GROUP AG-REG | Common | H42097107 | 261,078 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | |||
LOGITECH INTERNATIONAL-REG | Common | H50430232 | 773,621 | 13,000 | SH | DFND | 623 | 0 | 12,377 | |||
ON HOLDING AG CLASS A A | Common | H5919C104 | 19,930,581 | 603,957 | SH | DFND | 603,957 | 0 | 0 | |||
TE CONNECTIVITY LTD | Common | H84989104 | 169,108,485 | 1,208,845 | SH | DFND | 1,182,684 | 0 | 26,161 | |||
TE CONNECTIVITY LTD | Common | H84989104 | 1,076,569 | 7,681 | SH | SOLE | 7,439 | 0 | 242 | |||
TRANSOCEAN LTD | Common | H8817H100 | 609,197 | 86,904 | SH | DFND | 86,506 | 0 | 398 | |||
GLOBANT SA | Common | L44385109 | 83,197,782 | 468,049 | SH | DFND | 413,516 | 0 | 54,533 | |||
GLOBANT SA | Common | L44385109 | 1,116,553 | 6,297 | SH | SOLE | 5,816 | 0 | 481 | |||
ORION SA | Common | L72967109 | 296,868 | 13,990 | SH | DFND | 13,170 | 0 | 820 | |||
PERIMETER SOLUTIONS SA | Common | L7579L106 | 102,994 | 16,747 | SH | DFND | 16,747 | 0 | 0 | |||
PERIMETER SOLUTIONS SA | Common | L7579L106 | 184,316 | 29,970 | SH | SOLE | 29,970 | 0 | 0 | |||
SPOTIFY TECHNOLOGY SA | Common | L8681T102 | 46,237,437 | 287,994 | SH | DFND | 287,031 | 0 | 963 | |||
AUDIOCODES LTD ORD | Common | M15342104 | 2,547 | 279 | SH | DFND | 279 | 0 | 0 | |||
AUDIOCODES LTD ORD | Common | M15342104 | 104,548 | 11,451 | SH | SOLE | 10,918 | 0 | 533 | |||
CHECK POINT SOFTWARE TECHNOLOGIES | Common | M22465104 | 14,625,783 | 115,522 | SH | DFND | 115,105 | 0 | 417 | |||
CHECK POINT SOFTWARE TECHNOLOGIES | Common | M22465104 | 323,723 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | |||
COGNYTE SOFTWARE LTD | Common | M25133105 | 29,633,090 | 4,865,860 | SH | DFND | 3,933,665 | 0 | 932,194 | |||
COGNYTE SOFTWARE LTD | Common | M25133105 | 375,643 | 61,682 | SH | OTR | 8 | 0 | 0 | 61,682 | ||
COGNYTE SOFTWARE LTD | Common | M25133105 | 759,271 | 124,675 | SH | SOLE | 124,675 | 0 | 0 | |||
CYBERARK SOFTWARE LTD/ISRAEL | Common | M2682V108 | 14,906,612 | 98,173 | SH | DFND | 97,814 | 0 | 359 | |||
CYBERARK SOFTWARE LTD/ISRAEL | Common | M2682V108 | 1,144,492 | 7,321 | SH | SOLE | 6,804 | 0 | 517 | |||
ICL GROUP LTD | Common | M53213100 | 391,655 | 72,309 | SH | DFND | 72,309 | 0 | 0 | |||
INNOVIZ TECHNOLOGIES LTD | Common | M5R635108 | 8,541,913 | 3,008,683 | SH | DFND | 2,401,085 | 0 | 607,597 | |||
INNOVIZ TECHNOLOGIES LTD | Common | M5R635108 | 103,478 | 36,436 | SH | OTR | 8 | 0 | 0 | 36,436 | ||
INNOVIZ TECHNOLOGIES LTD | Common | M5R635108 | 269,252 | 94,807 | SH | SOLE | 94,807 | 0 | 0 | |||
RADWARE LTD | Common | M81873107 | 20,608,807 | 1,062,103 | SH | DFND | 864,145 | 0 | 197,958 | |||
RADWARE LTD | Common | M81873107 | 249,258 | 12,855 | SH | OTR | 8 | 0 | 0 | 12,855 | ||
RADWARE LTD | Common | M81873107 | 577,900 | 29,804 | SH | SOLE | 29,804 | 0 | 0 | |||
STRATASYS LTD | Common | M85548101 | 67,928,736 | 3,822,076 | SH | DFND | 3,096,446 | 0 | 725,629 | |||
STRATASYS LTD | Common | M85548101 | 843,103 | 47,472 | SH | OTR | 8 | 0 | 0 | 47,472 | ||
STRATASYS LTD | Common | M85548101 | 1,999,687 | 112,595 | SH | SOLE | 112,595 | 0 | 0 | |||
WIX.COM LTD | Common | M98068105 | 30,412,613 | 389,041 | SH | DFND | 317,058 | 0 | 71,982 | |||
WIX.COM LTD | Common | M98068105 | 328,999 | 4,205 | SH | OTR | 8 | 0 | 0 | 4,205 | ||
WIX.COM LTD | Common | M98068105 | 1,064,455 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | |||
AERCAP HOLDINGS NV | Common | N00985106 | 97,053,608 | 1,529,504 | SH | DFND | 1,295,577 | 0 | 233,926 | |||
AERCAP HOLDINGS NV | Common | N00985106 | 942,637 | 14,840 | SH | OTR | 8 | 0 | 0 | 14,840 | ||
AERCAP HOLDINGS NV | Common | N00985106 | 2,933,544 | 46,183 | SH | SOLE | 46,183 | 0 | 0 | |||
ASML HOLDING ADR REPRESENTING NV ADR | Common | N07059210 | 531,699,440 | 733,714 | SH | DFND | 684,747 | 0 | 48,966 | |||
ASML HOLDING ADR REPRESENTING NV ADR | Common | N07059210 | 31,420,087 | 43,353 | SH | SOLE | 41,983 | 0 | 1,370 | |||
ELASTIC NV | Common | N14506104 | 338,746 | 5,283 | SH | DFND | 134 | 0 | 5,149 | |||
FERRARI NV | Common | N3167Y103 | 36,848,651 | 112,784 | SH | DFND | 77,001 | 0 | 35,783 | |||
FERRARI NV | Common | N3167Y103 | 1,217,911 | 3,745 | SH | SOLE | 3,344 | 0 | 401 | |||
LYONDELLBASELL INDUSTRIES NV CLASS | Common | N53745100 | 6,422,897 | 69,943 | SH | DFND | 26,218 | 0 | 43,725 | |||
LYONDELLBASELL INDUSTRIES NV CLASS | Common | N53745100 | 893,414 | 9,729 | SH | SOLE | 8,308 | 0 | 1,421 | |||
NXP SEMICONDUCTORS NV | Common | N6596X109 | 21,308,335 | 105,830 | SH | DFND | 94,523 | 0 | 11,306 | |||
NXP SEMICONDUCTORS NV | Common | N6596X109 | 174,592 | 853 | SH | SOLE | 796 | 0 | 57 | |||
QIAGEN N.V. | Common | N72482123 | 65,324,906 | 1,451,656 | SH | DFND | 1,203,788 | 0 | 247,867 | |||
QIAGEN N.V. | Common | N72482123 | 2,024,774 | 44,965 | SH | SOLE | 44,965 | 0 | 0 | |||
STELLANTIS NV | Common | N82405106 | 23,016,352 | 1,311,160 | SH | DFND | 1,264,498 | 0 | 46,662 | |||
YANDEX NV CLASS A | Common | N97284108 | 7,505 | 17,344 | SH | DFND | 16,498 | 0 | 846 | |||
YANDEX NV CLASS A | Common | N97284108 | 1,066 | 16,172 | SH | SOLE | 10,353 | 0 | 5,819 | |||
COPA HOLDINGS SA-CLASS A | Common | P31076105 | 201,698 | 1,824 | SH | DFND | 113 | 0 | 1,711 | |||
COPA HOLDINGS SA-CLASS A | Common | P31076105 | 1,438 | 13 | SH | SOLE | 13 | 0 | 0 | |||
ONESPAWORLD HOLDINGS LTD | Common | P73684113 | 3,533,224 | 292,002 | SH | DFND | 291,063 | 0 | 939 | |||
ONESPAWORLD HOLDINGS LTD | Common | P73684113 | 1,541,855 | 127,426 | SH | SOLE | 127,426 | 0 | 0 | |||
STEVANATO GROUP SPA | Common | T9224W109 | 97,557,313 | 3,012,888 | SH | DFND | 2,977,708 | 0 | 35,180 | |||
STEVANATO GROUP SPA | Common | T9224W109 | 565,322 | 17,459 | SH | SOLE | 16,039 | 0 | 1,420 | |||
MAKEMYTRIP LTD | Common | V5633W109 | 2,115,050 | 78,375 | SH | DFND | 54,574 | 0 | 23,801 | |||
MAKEMYTRIP LTD | Common | V5633W109 | 4,856 | 180 | SH | SOLE | 180 | 0 | 0 | |||
ROYAL CARIBBEAN CRUISES LTD | Common | V7780T103 | 1,618,863 | 15,605 | SH | DFND | 5,175 | 0 | 10,430 | |||
ROYAL CARIBBEAN CRUISES LTD | Common | V7780T103 | 86,104 | 830 | SH | SOLE | 168 | 0 | 662 | |||
NAVIGATOR HOLDINGS LTD | Common | Y62132108 | 155,144 | 11,925 | SH | DFND | 11,925 | 0 | 0 |