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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP 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
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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