The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | Common | 000360206 | 127,974 | 2,337,043 | SH | DFND | 2,304,840 | 0 | 32,203 | ||
AAON INC | Common | 000360206 | 1,279 | 23,365 | SH | SOLE | 17,521 | 0 | 5,844 | ||
ABB ADR REPRESENTING ONE LTD | ADR | 000375204 | 1,362 | 50,953 | SH | DFND | 18,303 | 0 | 32,650 | ||
ABB ADR REPRESENTING ONE LTD | ADR | 000375204 | 9 | 347 | SH | SOLE | 300 | 0 | 47 | ||
ABCAM PLC-SPON ADR | ADR | 000380204 | 3,977 | 275,030 | SH | DFND | 273,890 | 0 | 1,140 | ||
ABM INDUSTRIES INC | Common | 000957100 | 110 | 2,528 | SH | DFND | 2,528 | 0 | 0 | ||
ABM INDUSTRIES INC | Common | 000957100 | 324 | 7,470 | SH | SOLE | 6,998 | 0 | 472 | ||
AFLAC INC | Common | 001055102 | 9,526 | 170,968 | SH | DFND | 90,297 | 0 | 80,670 | ||
AFLAC INC | Common | 001055102 | 85 | 1,540 | SH | SOLE | 938 | 0 | 602 | ||
AGCO CORP | Common | 001084102 | 35,599 | 358,955 | SH | DFND | 355,269 | 0 | 3,686 | ||
AGCO CORP | Common | 001084102 | 888 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
ACM RESEARCH CLASS A INC A | Common | 00108J109 | 4,318 | 256,554 | SH | DFND | 21,600 | 0 | 234,954 | ||
AGNC INVESTMENT CORP | COMMON | 00123Q104 | 9,632 | 870,075 | SH | DFND | 839,125 | 0 | 30,949 | ||
AGNC INVESTMENT CORP | COMMON | 00123Q104 | 96 | 8,686 | SH | SOLE | 8,686 | 0 | 0 | ||
AES CORP | Common | 00130H105 | 5,575 | 265,359 | SH | DFND | 257,011 | 0 | 8,348 | ||
AES CORP | Common | 00130H105 | 38 | 1,804 | SH | SOLE | 759 | 0 | 1,045 | ||
AES 6 7/8 02/15/24 | Preferred | 00130H204 | 1,016 | 11,771 | SH | DFND | 11,580 | 0 | 190 | ||
ALERIAN MLP ETF | Common | 00162Q452 | 406 | 11,795 | SH | DFND | 10,495 | 0 | 1,300 | ||
ALERIAN MLP ETF | Common | 00162Q452 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALPS ETF TR ALERIAN M | ETF | 00162Q452 | 5,067 | 147,088 | SH | DFND | 147,088 | 0 | 0 | ||
AMC ENTERTAINMENT HOLDINGS INC CLA A | Common | 00165C104 | 143 | 10,578 | SH | DFND | 10,578 | 0 | 0 | ||
API GROUP CORP | Common | 00187Y100 | 3,648 | 243,691 | SH | DFND | 243,691 | 0 | 0 | ||
API GROUP CORP | Common | 00187Y100 | 378 | 25,263 | SH | SOLE | 25,263 | 0 | 0 | ||
AT&T INC | Common | 00206R102 | 255,008 | 12,164,242 | SH | DFND | 10,609,331 | 0 | 1,554,911 | ||
AT&T INC | Common | 00206R102 | 5,537 | 264,168 | SH | SOLE | 252,928 | 0 | 11,240 | ||
ASE TECHNOLOGY HOLDING ADR REPRESE ADR | ADR | 00215W100 | 917 | 177,317 | SH | DFND | 177,317 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING ADR REPRESE ADR | ADR | 00215W100 | 241 | 46,598 | SH | SOLE | 30,897 | 0 | 15,701 | ||
AARONS COMPANY INC | Common | 00258W108 | 42 | 2,865 | SH | DFND | 690 | 0 | 2,175 | ||
AARONS COMPANY INC | Common | 00258W108 | 203 | 13,953 | SH | SOLE | 12,911 | 0 | 1,042 | ||
ABBOTT LABORATORIES | Common | 002824100 | 209,608 | 1,928,581 | SH | DFND | 1,622,788 | 0 | 305,792 | ||
ABBOTT LABORATORIES | Common | 002824100 | 4,880 | 44,916 | SH | SOLE | 42,407 | 0 | 2,509 | ||
ABBVIE INC | Common | 00287Y109 | 170,532 | 1,111,608 | SH | DFND | 961,760 | 0 | 149,848 | ||
ABBVIE INC | Common | 00287Y109 | 12,099 | 78,998 | SH | SOLE | 69,408 | 0 | 9,590 | ||
ABIOMED INC | Common | 003654100 | 600 | 2,417 | SH | DFND | 2,417 | 0 | 0 | ||
ABIOMED INC | Common | 003654100 | 44 | 179 | SH | SOLE | 50 | 0 | 129 | ||
ACADEMY SPORTS AND OUTDOORS INC | Common | 00402L107 | 9,918 | 279,078 | SH | DFND | 273,032 | 0 | 6,046 | ||
ACADEMY SPORTS AND OUTDOORS INC | Common | 00402L107 | 1,384 | 38,950 | SH | SOLE | 38,950 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | Common | 00404A109 | 67,553 | 996,231 | SH | DFND | 777,575 | 0 | 218,656 | ||
ACADIA HEALTHCARE CO INC | Common | 00404A109 | 1,987 | 29,382 | SH | OTR | 8 | 0 | 0 | 29,382 | |
ACADIA HEALTHCARE CO INC | Common | 00404A109 | 2,907 | 42,983 | SH | SOLE | 41,700 | 0 | 1,283 | ||
ACCURAY INC | Common | 004397105 | 8,990 | 4,576,978 | SH | DFND | 3,588,114 | 0 | 988,864 | ||
ACCURAY INC | Common | 004397105 | 265 | 135,188 | SH | OTR | 8 | 0 | 0 | 135,188 | |
ACCURAY INC | Common | 004397105 | 287 | 146,222 | SH | SOLE | 146,222 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common | 00507V109 | 207,686 | 2,667,163 | SH | DFND | 2,002,509 | 0 | 664,653 | ||
ACTIVISION BLIZZARD INC | Common | 00507V109 | 11,334 | 145,569 | SH | SOLE | 50,854 | 0 | 94,715 | ||
ADAPTIVE BIOTECHNOLOGIES CORP | Common | 00650F109 | 3,846 | 475,415 | SH | DFND | 392,961 | 0 | 82,454 | ||
ADAPTIVE BIOTECHNOLOGIES CORP | Common | 00650F109 | 349 | 43,141 | SH | SOLE | 43,141 | 0 | 0 | ||
ADAPTHEALTH CORP | Common | 00653Q102 | 253 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ADIT EDTECH ACQUISITION | Common | 007024102 | 2,639 | 268,194 | SH | DFND | 268,194 | 0 | 0 | ||
ADIT EDTECH ACQ -CW27 | Warrant | 007024110 | 8 | 157,761 | SH | DFND | 157,761 | 0 | 0 | ||
ADOBE INC | Common | 00724F101 | 221,388 | 604,379 | SH | DFND | 385,869 | 0 | 218,510 | ||
ADOBE INC | Common | 00724F101 | 5,115 | 13,973 | SH | SOLE | 9,750 | 0 | 4,223 | ||
ADVANCE AUTO PARTS INC | Common | 00751Y106 | 90,131 | 520,017 | SH | DFND | 481,168 | 0 | 38,849 | ||
ADVANCE AUTO PARTS INC | Common | 00751Y106 | 10,295 | 59,482 | SH | SOLE | 59,459 | 0 | 23 | ||
AECOM | Common | 00766T100 | 1,571 | 24,085 | SH | DFND | 22,149 | 0 | 1,936 | ||
AEROJET ROCKETDYNE HOLDINGS INC | Common | 007800105 | 820 | 20,203 | SH | DFND | 20,203 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS INC | Common | 007800105 | 71 | 1,755 | SH | SOLE | 1,657 | 0 | 98 | ||
ADVANCED MICRO DEVICES INC | Common | 007903107 | 208,544 | 2,686,767 | SH | DFND | 2,534,939 | 0 | 151,828 | ||
ADVANCED MICRO DEVICES INC | Common | 007903107 | 3,445 | 45,055 | SH | SOLE | 41,117 | 0 | 3,937 | ||
ADVANCED MICRO DEVICES | Bond | 007903BD8 | 955 | 1,000 | PRN | DFND | 1,000 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES INC | Common | 007973100 | 73,426 | 1,006,115 | SH | DFND | 995,773 | 0 | 10,342 | ||
AFFILIATED MANAGERS GROUP INC | Common | 008252108 | 1,256 | 10,768 | SH | DFND | 2,478 | 0 | 8,290 | ||
AFFILIATED MANAGERS GROUP INC | Common | 008252108 | 54 | 466 | SH | SOLE | 441 | 0 | 25 | ||
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 5,918 | 49,789 | SH | DFND | 36,433 | 0 | 13,356 | ||
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 211 | 1,773 | SH | SOLE | 525 | 0 | 1,248 | ||
AGNICO EAGLE MINES LTD | Common | 008474108 | 3,096 | 66,509 | SH | DFND | 33,655 | 0 | 32,854 | ||
AGNICO EAGLE MINES LTD | Common | 008474108 | 227 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
AGEAGLE AERIAL SYSTEMS INC | Common | 00848K101 | 8 | 12,018 | SH | DFND | 12,018 | 0 | 0 | ||
AGREE REALTY REIT CORP REIT | COMMON | 008492100 | 1,765 | 24,475 | SH | DFND | 24,475 | 0 | 0 | ||
AGREE REALTY REIT CORP REIT | COMMON | 008492100 | 230 | 3,182 | SH | SOLE | 2,185 | 0 | 997 | ||
AGILON HEALTH INC | Common | 00857U107 | 250 | 11,435 | SH | DFND | 637 | 0 | 10,798 | ||
AIRBNB INC CLASS A A | Common | 009066101 | 52,421 | 585,269 | SH | DFND | 521,329 | 0 | 63,940 | ||
AIRBNB INC CLASS A A | Common | 009066101 | 2,635 | 29,584 | SH | SOLE | 29,584 | 0 | 0 | ||
AIR LEASE CORP | Common | 00912X302 | 3,563 | 106,579 | SH | DFND | 100,882 | 0 | 5,697 | ||
AIR LEASE CORP | Common | 00912X302 | 661 | 19,764 | SH | SOLE | 19,153 | 0 | 611 | ||
AIR PRODUCTS AND CHEMICALS INC | Common | 009158106 | 429,348 | 1,785,203 | SH | DFND | 1,529,718 | 0 | 255,485 | ||
AIR PRODUCTS AND CHEMICALS INC | Common | 009158106 | 20,280 | 84,331 | SH | SOLE | 41,748 | 0 | 42,583 | ||
AIRGAIN INC | Common | 00938A104 | 162 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common | 00971T101 | 879 | 9,622 | SH | DFND | 6,649 | 0 | 2,973 | ||
AKAMAI TECHNOLOGIES INC | Common | 00971T101 | 43 | 472 | SH | SOLE | 340 | 0 | 132 | ||
ALASKA AIR GROUP INC | Common | 011659109 | 226 | 5,615 | SH | DFND | 1,867 | 0 | 3,748 | ||
ALASKA AIR GROUP INC | Common | 011659109 | 40 | 992 | SH | SOLE | 309 | 0 | 683 | ||
ALBEMARLE CORP | Common | 012653101 | 1,823 | 8,698 | SH | DFND | 6,694 | 0 | 2,004 | ||
ALBEMARLE CORP | Common | 012653101 | 65 | 310 | SH | SOLE | 227 | 0 | 83 | ||
ALBERTSONS COMPANY INC CLASS A | Common | 013091103 | 239 | 8,961 | SH | DFND | 2,263 | 0 | 6,698 | ||
ALCOA CORP | Common | 013872106 | 18,430 | 404,331 | SH | DFND | 16,338 | 0 | 387,993 | ||
ALCOA CORP | Common | 013872106 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES RE REIT | COMMON | 015271109 | 49,858 | 343,787 | SH | DFND | 337,249 | 0 | 6,537 | ||
ALEXANDRIA REAL ESTATE EQUITIES RE REIT | COMMON | 015271109 | 1,237 | 8,531 | SH | SOLE | 7,831 | 0 | 700 | ||
ALGONQUIN POWER & UTILITIES CORP | Common | 015857105 | 14 | 1,066 | SH | DFND | 1,066 | 0 | 0 | ||
ALGONQUIN POWER & UTILITIES CORP | Common | 015857105 | 315 | 23,461 | SH | SOLE | 21,975 | 0 | 1,486 | ||
ALGONQUIN POWER UTILITIES CORP | Common | 015857105 | 4,888 | 364,327 | SH | DFND | 364,327 | 0 | 0 | ||
ALIBABA GROUP HOLDING ADR REPRESEN ADR | ADR | 01609W102 | 150,884 | 1,325,685 | SH | DFND | 1,308,312 | 0 | 17,373 | ||
ALIBABA GROUP HOLDING ADR REPRESEN ADR | ADR | 01609W102 | 1,962 | 17,256 | SH | SOLE | 17,256 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common | 016255101 | 635 | 2,647 | SH | DFND | 1,002 | 0 | 1,645 | ||
ALIGN TECHNOLOGY INC | Common | 016255101 | 82 | 348 | SH | SOLE | 186 | 0 | 162 | ||
ALLEGHANY CORP | Common | 017175100 | 813 | 976 | SH | DFND | 553 | 0 | 423 | ||
ATI INC | Common | 01741R102 | 32,666 | 1,438,407 | SH | DFND | 1,365,661 | 0 | 72,746 | ||
ATI INC | Common | 01741R102 | 535 | 23,575 | SH | SOLE | 23,575 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | Common | 01748X102 | 88,640 | 783,797 | SH | DFND | 777,057 | 0 | 6,740 | ||
ALLEGIANT TRAVEL CO | Common | 01748X102 | 738 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | Common | 018581108 | 11,450 | 308,449 | SH | DFND | 253,226 | 0 | 55,222 | ||
BREAD FINANCIAL HOLDINGS INC | Common | 018581108 | 277 | 7,479 | SH | OTR | 8 | 0 | 0 | 7,479 | |
BREAD FINANCIAL HOLDINGS INC | Common | 018581108 | 383 | 10,337 | SH | SOLE | 10,097 | 0 | 240 | ||
ALLIANCE RESOURCE PARTNERS UNITS MLP | COMMON | 01877R108 | 254 | 13,938 | SH | DFND | 13,938 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common | 018802108 | 29,177 | 497,810 | SH | DFND | 460,230 | 0 | 37,580 | ||
ALLIANT ENERGY CORP | Common | 018802108 | 1,928 | 32,894 | SH | SOLE | 32,426 | 0 | 468 | ||
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNERSHIP | COMMON | 01881G106 | 718 | 17,259 | SH | DFND | 17,259 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDINGS INC | Common | 01973R101 | 2,727 | 70,910 | SH | DFND | 66,740 | 0 | 4,170 | ||
ALLISON TRANSMISSION HOLDINGS INC | Common | 01973R101 | 472 | 12,271 | SH | SOLE | 11,529 | 0 | 742 | ||
ALLSTATE CORP | Common | 020002101 | 46,543 | 369,277 | SH | DFND | 356,170 | 0 | 13,106 | ||
ALLSTATE CORP | Common | 020002101 | 1,529 | 12,062 | SH | SOLE | 11,494 | 0 | 568 | ||
ALLY FINANCIAL INC | Common | 02005N100 | 399 | 11,907 | SH | DFND | 7,477 | 0 | 4,429 | ||
ALLY FINANCIAL INC | Common | 02005N100 | 674 | 20,109 | SH | SOLE | 20,000 | 0 | 109 | ||
ALNYLAM PHARMACEUTICALS INC | Common | 02043Q107 | 685 | 4,695 | SH | DFND | 2,028 | 0 | 2,667 | ||
ALPHABET INC-CL C | Common | 02079K107 | 1,266,503 | 578,354 | SH | DFND | 548,582 | 0 | 29,770 | ||
ALPHABET INC-CL C | Common | 02079K107 | 98,219 | 44,901 | SH | SOLE | 23,357 | 0 | 21,544 | ||
ALPHABET INC CLASS A A | Common | 02079K305 | 958,084 | 439,248 | SH | DFND | 349,564 | 0 | 89,684 | ||
ALPHABET INC CLASS A A | Common | 02079K305 | 38,140 | 17,501 | SH | SOLE | 17,003 | 0 | 498 | ||
ALTAIR ENGINEERING INC CLASS A A | Common | 021369103 | 83,104 | 1,586,348 | SH | DFND | 1,572,494 | 0 | 13,854 | ||
ALTAIR ENGINEERING INC CLASS A A | Common | 021369103 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALTICE USA INC CLASS A A | Common | 02156K103 | 827 | 89,445 | SH | DFND | 45 | 0 | 89,400 | ||
ALTENERGY ACQUISITION CORP | COMMON | 02157M207 | 2,472 | 247,900 | SH | DFND | 233,300 | 0 | 14,600 | ||
ALTRA INDUSTRIAL MOTION CORP | Common | 02208R106 | 32 | 903 | SH | DFND | 513 | 0 | 390 | ||
ALTRA INDUSTRIAL MOTION CORP | Common | 02208R106 | 214 | 6,084 | SH | SOLE | 5,739 | 0 | 345 | ||
ALTRIA GROUP INC | Common | 02209S103 | 14,207 | 337,918 | SH | DFND | 244,414 | 0 | 93,503 | ||
ALTRIA GROUP INC | Common | 02209S103 | 374 | 8,942 | SH | SOLE | 5,478 | 0 | 3,464 | ||
KINETIK HOLDINGS INC | Common | 02215L209 | 39,641 | 1,161,142 | SH | DFND | 1,110,717 | 0 | 50,425 | ||
KINETIK HOLDINGS INC | Common | 02215L209 | 671 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
KINETIK HOLDINGS INC CLASS A | Common | 02215L209 | 24,680 | 722,896 | SH | DFND | 722,896 | 0 | 0 | ||
AMARIN CORPORATION PLC SPONSORED ADR NEW | ADR | 023111206 | 43 | 28,754 | SH | DFND | 28,754 | 0 | 0 | ||
AMAZON COM INC | Common | 023135106 | 1,181,600 | 11,111,057 | SH | DFND | 9,155,316 | 0 | 1,955,740 | ||
AMAZON COM INC | Common | 023135106 | 79,150 | 745,225 | SH | SOLE | 313,258 | 0 | 431,967 | ||
AMBEV ADR REPRESENTING ONE SA | ADR | 02319V103 | 224 | 89,163 | SH | DFND | 85,854 | 0 | 3,309 | ||
AMBEV ADR REPRESENTING ONE SA | ADR | 02319V103 | 975 | 388,291 | SH | SOLE | 279,984 | 0 | 108,307 | ||
AMEDISYS INC | Common | 023436108 | 3,013 | 28,660 | SH | DFND | 27,266 | 0 | 1,394 | ||
AMEDISYS INC | Common | 023436108 | 288 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
AMERCO | Common | 023586100 | 153 | 319 | SH | DFND | 0 | 0 | 319 | ||
AMERCO | Common | 023586100 | 67 | 140 | SH | SOLE | 133 | 0 | 7 | ||
AMEREN CORPORATION | Common | 023608102 | 50,249 | 556,096 | SH | DFND | 544,770 | 0 | 11,326 | ||
AMEREN CORPORATION | Common | 023608102 | 2,101 | 23,249 | SH | SOLE | 22,265 | 0 | 984 | ||
AMERICAN CAMPUS COMMUNITIES REIT I REIT | COMMON | 024835100 | 49,757 | 771,784 | SH | DFND | 761,928 | 0 | 9,856 | ||
AMERICAN CAMPUS COMMUNITIES REIT I REIT | COMMON | 024835100 | 1,484 | 23,025 | SH | SOLE | 22,934 | 0 | 91 | ||
AMERICAN ELECTRIC POWER INC | Common | 025537101 | 221,576 | 2,309,726 | SH | DFND | 1,989,255 | 0 | 320,471 | ||
AMERICAN ELECTRIC POWER INC | Common | 025537101 | 4,814 | 50,182 | SH | SOLE | 48,277 | 0 | 1,905 | ||
AMERICAN EQUITY INVESTMENT LIFE HO | Common | 025676206 | 228 | 6,234 | SH | DFND | 6,234 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common | 025816109 | 42,286 | 304,723 | SH | DFND | 284,035 | 0 | 20,687 | ||
AMERICAN EXPRESS CO | Common | 025816109 | 1,533 | 11,060 | SH | SOLE | 9,855 | 0 | 1,205 | ||
AMERICAN FINANCIAL GROUP INC | Common | 025932104 | 2,499 | 18,006 | SH | DFND | 4,269 | 0 | 13,737 | ||
AMERICAN FINANCIAL GROUP INC | Common | 025932104 | 81 | 582 | SH | SOLE | 548 | 0 | 34 | ||
NECESSITY RETAIL REIT INC/TH | COMMON | 02607T109 | 0 | 31 | SH | DFND | 30 | 0 | 0 | ||
NECESSITY RETAIL REIT INC/TH | COMMON | 02607T109 | 175 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
AMERICAN HOMES RENT REIT CLASS A REIT | COMMON | 02665T306 | 40,653 | 1,147,094 | SH | DFND | 949,457 | 0 | 197,637 | ||
AMERICAN HOMES RENT REIT CLASS A REIT | COMMON | 02665T306 | 1,104 | 31,151 | SH | SOLE | 29,633 | 0 | 1,518 | ||
AMERICAN INTERNATIONAL GROUP | Common | 026874784 | 1,795 | 34,955 | SH | DFND | 28,714 | 0 | 6,241 | ||
AMERICAN INTERNATIONAL GROUP | Common | 026874784 | 129 | 2,529 | SH | SOLE | 1,215 | 0 | 1,314 | ||
AMERICAN SOFTWARE INC CLASS A A | Common | 029683109 | 49,878 | 3,086,508 | SH | DFND | 3,054,904 | 0 | 31,604 | ||
AMERICAN TOWER REIT CORP REIT | COMMON | 03027X100 | 525,140 | 2,054,652 | SH | DFND | 2,024,111 | 0 | 30,541 | ||
AMERICAN TOWER REIT CORP REIT | COMMON | 03027X100 | 11,381 | 44,527 | SH | SOLE | 40,205 | 0 | 4,322 | ||
AMERICAN WATER WORKS CO INC | Common | 030420103 | 39,836 | 267,759 | SH | DFND | 251,935 | 0 | 15,823 | ||
AMERICAN WATER WORKS CO INC | Common | 030420103 | 2,251 | 15,136 | SH | SOLE | 14,935 | 0 | 201 | ||
AMERICOLD REALTY INC TRUST | COMMON | 03064D108 | 450 | 14,970 | SH | DFND | 4,059 | 0 | 10,911 | ||
AMERICOLD REALTY INC TRUST | COMMON | 03064D108 | 77 | 2,571 | SH | SOLE | 2,417 | 0 | 154 | ||
AMERISAFE INC | Common | 03071H100 | 72,318 | 1,390,472 | SH | DFND | 1,376,281 | 0 | 14,191 | ||
AMERISAFE INC | Common | 03071H100 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common | 03073E105 | 110,212 | 778,050 | SH | DFND | 717,178 | 0 | 60,871 | ||
AMERISOURCEBERGEN CORP | Common | 03073E105 | 11,875 | 83,935 | SH | SOLE | 83,408 | 0 | 527 | ||
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 10,995 | 45,980 | SH | DFND | 26,467 | 0 | 19,513 | ||
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 420 | 1,765 | SH | SOLE | 1,569 | 0 | 196 | ||
AMETEK INC | Common | 031100100 | 100,887 | 918,059 | SH | DFND | 894,525 | 0 | 23,534 | ||
AMETEK INC | Common | 031100100 | 2,025 | 18,424 | SH | SOLE | 17,712 | 0 | 712 | ||
AMGEN INC | Common | 031162100 | 25,352 | 104,095 | SH | DFND | 96,824 | 0 | 7,270 | ||
AMGEN INC | Common | 031162100 | 705 | 2,901 | SH | SOLE | 1,466 | 0 | 1,435 | ||
AMICUS THERAPEUTICS INC | Common | 03152W109 | 4,625 | 430,631 | SH | DFND | 430,631 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | Common | 03152W109 | 487 | 45,372 | SH | SOLE | 45,372 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC CLASS A | Common | 03168L105 | 9,668 | 3,031,719 | SH | DFND | 2,389,032 | 0 | 642,687 | ||
AMNEAL PHARMACEUTICALS INC CLASS A | Common | 03168L105 | 283 | 89,086 | SH | OTR | 8 | 0 | 0 | 89,086 | |
AMNEAL PHARMACEUTICALS INC CLASS A | Common | 03168L105 | 341 | 107,087 | SH | SOLE | 107,087 | 0 | 0 | ||
AMPHENOL CORP-CL A | Common | 032095101 | 314,899 | 4,891,366 | SH | DFND | 4,419,677 | 0 | 471,688 | ||
AMPHENOL CORP-CL A | Common | 032095101 | 4,057 | 63,024 | SH | SOLE | 61,376 | 0 | 1,648 | ||
ANALOG DEVICES INC | Common | 032654105 | 543,552 | 3,714,316 | SH | DFND | 3,307,967 | 0 | 406,348 | ||
ANALOG DEVICES INC | Common | 032654105 | 44,001 | 301,194 | SH | SOLE | 91,287 | 0 | 209,906 | ||
ANHEUSER BUSCH INBEV ADR REP SA | ADR | 03524A108 | 332 | 6,147 | SH | DFND | 6,147 | 0 | 0 | ||
ANHEUSER BUSCH INBEV ADR REP SA | ADR | 03524A108 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ANNALY CAPITAL MANAGEMENT REIT INC REIT | COMMON | 035710409 | 6,087 | 1,029,996 | SH | DFND | 978,027 | 0 | 51,969 | ||
ANSYS INC | Common | 03662Q105 | 72,591 | 302,190 | SH | DFND | 293,534 | 0 | 8,656 | ||
ANSYS INC | Common | 03662Q105 | 1,059 | 4,424 | SH | SOLE | 4,389 | 0 | 35 | ||
ANTERO RESOURCES CORP | Common | 03674X106 | 78,633 | 2,565,513 | SH | DFND | 2,529,313 | 0 | 36,200 | ||
ANTERO RESOURCES CORP | Common | 03674X106 | 2,174 | 70,916 | SH | SOLE | 70,916 | 0 | 0 | ||
ELEVANCE HEALTH INC | Common | 036752103 | 380,508 | 788,095 | SH | DFND | 699,681 | 0 | 88,413 | ||
ELEVANCE HEALTH INC | Common | 036752103 | 36,958 | 76,585 | SH | SOLE | 26,204 | 0 | 50,381 | ||
ANTERO MIDSTREAM CORP | Common | 03676B102 | 52,058 | 5,752,215 | SH | DFND | 5,560,605 | 0 | 191,610 | ||
ANTERO MIDSTREAM CORP | Common | 03676B102 | 558 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
APA CORP | Common | 03743Q108 | 270 | 7,577 | SH | DFND | 6,577 | 0 | 1,000 | ||
APA CORP | Common | 03743Q108 | 28 | 799 | SH | SOLE | 7 | 0 | 792 | ||
APARTMENT INVT & MGMT CO -A | COMMON | 03748R747 | 344 | 53,692 | SH | DFND | 10 | 0 | 53,682 | ||
APARTMENT INVT & MGMT CO -A | COMMON | 03748R747 | 35 | 5,923 | SH | SOLE | 1,417 | 0 | 4,506 | ||
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 47,511 | 1,142,109 | SH | DFND | 1,121,276 | 0 | 20,832 | ||
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 84 | 2,016 | SH | SOLE | 624 | 0 | 1,392 | ||
APELLIS PHARMACEUTICALS INC | Common | 03753U106 | 1,790 | 39,581 | SH | DFND | 39,581 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | Common | 03753U106 | 202 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
APOLLO INVESTMENT CORP | Common | 03761U502 | 648 | 60,162 | SH | DFND | 45,489 | 0 | 14,673 | ||
APOLLO INVESTMENT CORP | Common | 03761U502 | 77 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | Common | 03767D108 | 183 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC | Common | 03769M106 | 376,994 | 7,775,343 | SH | DFND | 5,469,253 | 0 | 2,306,090 | ||
APOLLO GLOBAL MANAGEMENT INC | Common | 03769M106 | 11,176 | 230,537 | SH | SOLE | 149,193 | 0 | 81,344 | ||
APPLE INC | Common | 037833100 | 2,407,422 | 17,602,230 | SH | DFND | 15,401,396 | 0 | 2,200,834 | ||
APPLE INC | Common | 037833100 | 128,625 | 940,812 | SH | SOLE | 750,504 | 0 | 190,308 | ||
APPFOLIO INC CLASS A A | Common | 03783C100 | 261 | 2,773 | SH | DFND | 2,773 | 0 | 0 | ||
APPFOLIO INC CLASS A A | Common | 03783C100 | 22 | 245 | SH | SOLE | 245 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC REIT | COMMON | 03784Y200 | 235 | 16,021 | SH | DFND | 8,144 | 0 | 7,877 | ||
APPLIED INDUSTRIAL TECH INC | Common | 03820C105 | 210 | 2,186 | SH | DFND | 2,186 | 0 | 0 | ||
APPLIED MATERIALS INC | Common | 038222105 | 61,818 | 677,585 | SH | DFND | 578,771 | 0 | 98,814 | ||
APPLIED MATERIALS INC | Common | 038222105 | 646 | 7,101 | SH | SOLE | 4,939 | 0 | 2,162 | ||
APTARGROUP INC | Common | 038336103 | 132,832 | 1,287,009 | SH | DFND | 1,269,349 | 0 | 17,660 | ||
APTARGROUP INC | Common | 038336103 | 781 | 7,564 | SH | SOLE | 6,987 | 0 | 577 | ||
ARAMARK | Common | 03852U106 | 44,031 | 1,437,503 | SH | DFND | 1,360,879 | 0 | 76,624 | ||
ARAMARK | Common | 03852U106 | 502 | 16,383 | SH | SOLE | 16,383 | 0 | 0 | ||
ARBOR REALTY TRUST REIT INC REIT | COMMON | 038923108 | 253 | 19,331 | SH | DFND | 19,330 | 0 | 0 | ||
ARBOR REALTY TRUST REIT INC REIT | COMMON | 038923108 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ARCELORMITTAL-NY REGISTERED | Common | 03938L203 | 681 | 30,140 | SH | DFND | 24,411 | 0 | 5,729 | ||
ARCELORMITTAL-NY REGISTERED | Common | 03938L203 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ARCH RESOURCES INC CLASS A | Common | 03940R107 | 267 | 1,864 | SH | DFND | 1,864 | 0 | 0 | ||
ARCH RESOURCES INC CLASS A | Common | 03940R107 | 7 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | Common | 039483102 | 7,111 | 91,587 | SH | DFND | 77,309 | 0 | 14,278 | ||
ARCHER-DANIELS-MIDLAND CO | Common | 039483102 | 160 | 2,058 | SH | SOLE | 1,601 | 0 | 457 | ||
ARCOSA INC | Common | 039653100 | 1,882 | 40,543 | SH | DFND | 39,010 | 0 | 1,533 | ||
ARCOSA INC | Common | 039653100 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | Common | 03969F109 | 276 | 10,679 | SH | DFND | 10,679 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | Common | 03969F109 | 24 | 955 | SH | SOLE | 955 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | Common | 03969K108 | 2,640 | 123,897 | SH | DFND | 123,897 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | Common | 03969K108 | 273 | 12,827 | SH | SOLE | 12,827 | 0 | 0 | ||
ARES MANAGEMENT CORP CLASS A A | Common | 03990B101 | 10,708 | 188,315 | SH | DFND | 180,508 | 0 | 7,806 | ||
ARES MANAGEMENT CORP CLASS A A | Common | 03990B101 | 620 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ARES CAPITAL CORP | Common | 04010L103 | 13,197 | 736,005 | SH | DFND | 509,001 | 0 | 227,004 | ||
ARES CAPITAL CORP | Common | 04010L103 | 486 | 27,112 | SH | SOLE | 27,112 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION FD INC COM | COMMON | 04014F102 | 366 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
ARGENX SE ADR ADR | ADR | 04016X101 | 13,077 | 34,516 | SH | DFND | 34,516 | 0 | 0 | ||
ARGENX SE ADR ADR | ADR | 04016X101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ARISTA NETWORKS INC | Common | 040413106 | 203,258 | 2,152,740 | SH | DFND | 2,082,895 | 0 | 69,845 | ||
ARISTA NETWORKS INC | Common | 040413106 | 7,446 | 79,430 | SH | SOLE | 79,256 | 0 | 174 | ||
ARKO CORP | Common | 041242108 | 373 | 45,736 | SH | DFND | 26,683 | 0 | 19,053 | ||
ARKO CORP | Common | 041242108 | 124 | 15,241 | SH | SOLE | 15,241 | 0 | 0 | ||
ARKO CORP -CW25 | Warrant | 041242116 | 526 | 370,305 | SH | DFND | 322,488 | 0 | 47,817 | ||
ARKO CORP -CW25 | Warrant | 041242116 | 54 | 38,253 | SH | SOLE | 38,253 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES | Common | 04247X102 | 201 | 2,680 | SH | DFND | 0 | 0 | 2,680 | ||
ARROW ELECTRONICS INC | Common | 042735100 | 331 | 2,956 | SH | DFND | 285 | 0 | 2,671 | ||
ARROWHEAD PHARMACEUTICALS IN | Common | 04280A100 | 7,608 | 216,062 | SH | DFND | 211,190 | 0 | 4,872 | ||
ARROWHEAD PHARMACEUTICALS IN | Common | 04280A100 | 1,144 | 32,490 | SH | SOLE | 32,490 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MANAGEMENT A | Common | 04316A108 | 44,480 | 1,250,487 | SH | DFND | 1,227,662 | 0 | 22,825 | ||
ARTISAN PARTNERS ASSET MANAGEMENT A | Common | 04316A108 | 87 | 2,441 | SH | SOLE | 1,718 | 0 | 723 | ||
ASANA INC CLASS A A | Common | 04342Y104 | 360 | 20,468 | SH | DFND | 7,273 | 0 | 13,195 | ||
ASANA INC CLASS A A | Common | 04342Y104 | 17 | 977 | SH | SOLE | 977 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | Common | 043436104 | 229,939 | 1,357,854 | SH | DFND | 1,186,723 | 0 | 171,131 | ||
ASBURY AUTOMOTIVE GROUP INC | Common | 043436104 | 23 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ASHLAND INC | Common | 044186104 | 185,393 | 1,799,058 | SH | DFND | 1,224,977 | 0 | 574,081 | ||
ASHLAND INC | Common | 044186104 | 3,793 | 36,811 | SH | SOLE | 36,811 | 0 | 0 | ||
ASSOCIATED BANC-CORP | Common | 045487105 | 221 | 12,115 | SH | DFND | 970 | 0 | 11,144 | ||
ASSURANT INC | Common | 04621X108 | 133,759 | 778,679 | SH | DFND | 762,470 | 0 | 16,208 | ||
ASSURANT INC | Common | 04621X108 | 29,679 | 171,704 | SH | SOLE | 18,762 | 0 | 152,942 | ||
ASTRAZENECA ADR REPRESENTING .5 PL ADR | ADR | 046353108 | 204,673 | 3,097,678 | SH | DFND | 3,068,844 | 0 | 28,833 | ||
ASTRAZENECA ADR REPRESENTING .5 PL ADR | ADR | 046353108 | 5,353 | 81,023 | SH | SOLE | 78,693 | 0 | 2,329 | ||
ATLANTIC UNION BANKSHARES CORP | Common | 04911A107 | 64 | 1,896 | SH | DFND | 1,896 | 0 | 0 | ||
ATLANTIC UNION BANKSHARES CORP | Common | 04911A107 | 244 | 7,184 | SH | SOLE | 5,336 | 0 | 1,848 | ||
ATMOS ENERGY CORP | Common | 049560105 | 21,383 | 190,740 | SH | DFND | 179,823 | 0 | 10,916 | ||
ATMOS ENERGY CORP | Common | 049560105 | 756 | 6,743 | SH | SOLE | 6,546 | 0 | 197 | ||
ATRICURE INC | Common | 04963C209 | 19,415 | 475,223 | SH | DFND | 383,690 | 0 | 91,533 | ||
ATRICURE INC | Common | 04963C209 | 501 | 12,259 | SH | OTR | 8 | 0 | 0 | 12,259 | |
ATRICURE INC | Common | 04963C209 | 931 | 22,778 | SH | SOLE | 22,778 | 0 | 0 | ||
ATRION CORPORATION | Common | 049904105 | 124,644 | 198,206 | SH | DFND | 196,279 | 0 | 1,927 | ||
AUTODESK INC | Common | 052769106 | 54,573 | 315,127 | SH | DFND | 284,500 | 0 | 30,627 | ||
AUTODESK INC | Common | 052769106 | 933 | 5,426 | SH | SOLE | 5,138 | 0 | 288 | ||
AUTOHOME ADS REPRESENTING INC CLA ADR | ADR | 05278C107 | 476 | 12,109 | SH | DFND | 1,557 | 0 | 10,552 | ||
AUTOHOME ADS REPRESENTING INC CLA ADR | ADR | 05278C107 | 1,152 | 29,292 | SH | SOLE | 20,833 | 0 | 8,459 | ||
AUTOLIV INC | Common | 052800109 | 72,900 | 1,016,882 | SH | DFND | 842,849 | 0 | 174,033 | ||
AUTOLIV INC | Common | 052800109 | 2,470 | 34,507 | SH | SOLE | 34,467 | 0 | 40 | ||
AUTOMATIC DATA PROCESSING | Common | 053015103 | 41,633 | 198,162 | SH | DFND | 189,467 | 0 | 8,695 | ||
AUTOMATIC DATA PROCESSING | Common | 053015103 | 9,701 | 46,187 | SH | SOLE | 42,468 | 0 | 3,719 | ||
AUTONATION INC | Common | 05329W102 | 2,065 | 18,466 | SH | DFND | 13,828 | 0 | 4,638 | ||
AUTOZONE INC | Common | 053332102 | 10,442 | 4,858 | SH | DFND | 3,395 | 0 | 1,463 | ||
AUTOZONE INC | Common | 053332102 | 441 | 205 | SH | SOLE | 161 | 0 | 44 | ||
AVALARA INC | Common | 05338G106 | 430 | 6,088 | SH | DFND | 1,090 | 0 | 4,998 | ||
AVALARA INC | Common | 05338G106 | 635 | 8,994 | SH | SOLE | 6,457 | 0 | 2,537 | ||
AVALONBAY COMMUNITIES REIT INC REIT | COMMON | 053484101 | 2,791 | 14,366 | SH | DFND | 11,944 | 0 | 2,422 | ||
AVALONBAY COMMUNITIES REIT INC REIT | COMMON | 053484101 | 77 | 397 | SH | SOLE | 288 | 0 | 109 | ||
AVANOS MEDICAL INC | Common | 05350V106 | 21,311 | 779,758 | SH | DFND | 641,994 | 0 | 137,764 | ||
AVANOS MEDICAL INC | Common | 05350V106 | 511 | 18,698 | SH | OTR | 8 | 0 | 0 | 18,698 | |
AVANOS MEDICAL INC | Common | 05350V106 | 757 | 27,707 | SH | SOLE | 27,707 | 0 | 0 | ||
AVANTOR INC | Common | 05352A100 | 104,156 | 3,349,070 | SH | DFND | 3,280,106 | 0 | 68,964 | ||
AVANTOR INC | Common | 05352A100 | 1,888 | 60,713 | SH | SOLE | 60,029 | 0 | 684 | ||
AVERY DENNISON CORP | Common | 053611109 | 256,326 | 1,583,187 | SH | DFND | 1,116,848 | 0 | 466,339 | ||
AVERY DENNISON CORP | Common | 053611109 | 1,745 | 10,782 | SH | OTR | 8 | 0 | 0 | 10,782 | |
AVERY DENNISON CORP | Common | 053611109 | 4,336 | 26,788 | SH | SOLE | 26,528 | 0 | 260 | ||
AVIDXCHANGE HOLDINGS INC | Common | 05368X102 | 3,532 | 575,300 | SH | DFND | 534,500 | 0 | 40,800 | ||
AVIDXCHANGE HOLDINGS INC | Common | 05368X102 | 301 | 48,960 | SH | SOLE | 48,960 | 0 | 0 | ||
AVIS BUDGET GROUP INC | Common | 053774105 | 675 | 4,591 | SH | DFND | 1,536 | 0 | 3,055 | ||
AVIS BUDGET GROUP INC | Common | 053774105 | 292 | 1,984 | SH | SOLE | 1,979 | 0 | 5 | ||
AVISTA CORP | Common | 05379B107 | 167 | 3,836 | SH | DFND | 3,836 | 0 | 0 | ||
AVISTA CORP | Common | 05379B107 | 68 | 1,570 | SH | SOLE | 1,472 | 0 | 98 | ||
AVNET INC | Common | 053807103 | 452 | 10,539 | SH | DFND | 3,527 | 0 | 7,012 | ||
AVNET INC | Common | 053807103 | 11 | 258 | SH | SOLE | 258 | 0 | 0 | ||
AXON ENTERPRISE INC | Common | 05464C101 | 13,754 | 147,624 | SH | DFND | 145,974 | 0 | 1,650 | ||
AXONICS INC | Common | 05465P101 | 44,632 | 786,844 | SH | DFND | 740,700 | 0 | 46,144 | ||
AXONICS INC | Common | 05465P101 | 2,222 | 39,204 | SH | SOLE | 39,204 | 0 | 0 | ||
AZEK COMPANY INC CLASS A A | Common | 05478C105 | 456 | 27,227 | SH | DFND | 24,627 | 0 | 2,600 | ||
BCE INC | Common | 05534B760 | 24,260 | 487,904 | SH | DFND | 320,251 | 0 | 167,653 | ||
BCE INC | Common | 05534B760 | 928 | 18,861 | SH | SOLE | 11,734 | 0 | 7,127 | ||
BJS WHOLESALE CLUB HOLDINGS INC | Common | 05550J101 | 78,633 | 1,261,768 | SH | DFND | 1,255,784 | 0 | 5,984 | ||
BJS WHOLESALE CLUB HOLDINGS INC | Common | 05550J101 | 1,770 | 28,401 | SH | SOLE | 26,150 | 0 | 2,251 | ||
BOK FINANCIAL CORPORATION | Common | 05561Q201 | 100,729 | 1,332,737 | SH | DFND | 1,316,903 | 0 | 15,834 | ||
BOK FINANCIAL CORPORATION | Common | 05561Q201 | 219 | 2,895 | SH | SOLE | 2,829 | 0 | 66 | ||
BP ADR EACH REPRESENTING SIX PLC ADR | ADR | 055622104 | 1,939 | 68,472 | SH | DFND | 62,616 | 0 | 5,855 | ||
BP ADR EACH REPRESENTING SIX PLC ADR | ADR | 055622104 | 106 | 3,739 | SH | SOLE | 3,631 | 0 | 108 | ||
B. RILEY FINANCIAL INC | Common | 05580M108 | 2,277 | 53,891 | SH | DFND | 52,556 | 0 | 1,335 | ||
B. RILEY FINANCIAL INC | Common | 05580M108 | 91 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERG-A | Common | 05601V103 | 971 | 97,532 | SH | DFND | 96,335 | 0 | 1,197 | ||
B RILEY PRINCIP 150 ME -CW28 | Warrant | 05601V111 | 12 | 32,560 | SH | DFND | 32,161 | 0 | 399 | ||
BWX TECHNOLOGIES INC | Common | 05605H100 | 400 | 7,263 | SH | DFND | 456 | 0 | 6,807 | ||
BWX TECHNOLOGIES INC | Common | 05605H100 | 379 | 6,880 | SH | SOLE | 6,467 | 0 | 413 | ||
BABCOCK AND WILCOX ENTERPRISES INC | Common | 05614L209 | 32,785 | 5,445,341 | SH | DFND | 4,355,233 | 0 | 1,090,108 | ||
BABCOCK AND WILCOX ENTERPRISES INC | Common | 05614L209 | 907 | 150,398 | SH | OTR | 8 | 0 | 0 | 150,398 | |
BABCOCK AND WILCOX ENTERPRISES INC | Common | 05614L209 | 1,272 | 210,910 | SH | SOLE | 210,910 | 0 | 0 | ||
BAIDU ADS REPTG INC CLASS A | ADR | 056752108 | 32,402 | 214,611 | SH | DFND | 145,211 | 0 | 69,400 | ||
BAIDU ADS REPTG INC CLASS A | ADR | 056752108 | 858 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | ||
BAIN CAPITAL SPECIALTY FINANCE INC | Common | 05684B107 | 672 | 49,409 | SH | DFND | 37,430 | 0 | 11,979 | ||
BAIN CAPITAL SPECIALTY FINANCE INC | Common | 05684B107 | 79 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
BAKER HUGHES CLASS A A | Common | 05722G100 | 3,974 | 137,653 | SH | DFND | 125,162 | 0 | 12,491 | ||
BAKER HUGHES CLASS A A | Common | 05722G100 | 222 | 7,697 | SH | SOLE | 5,801 | 0 | 1,896 | ||
BALCHEM CORP | Common | 057665200 | 260 | 2,006 | SH | DFND | 2,006 | 0 | 0 | ||
BALL CORP | Common | 058498106 | 93,415 | 1,358,368 | SH | DFND | 1,298,070 | 0 | 60,298 | ||
BALL CORP | Common | 058498106 | 1,955 | 28,438 | SH | SOLE | 27,079 | 0 | 1,359 | ||
BALLARD POWER SYSTEMS INC | Common | 058586108 | 5,200 | 825,392 | SH | DFND | 813,843 | 0 | 11,549 | ||
BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | ADR | 05946K101 | 263 | 58,272 | SH | DFND | 56,276 | 0 | 1,996 | ||
BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | ADR | 05946K101 | 1,104 | 244,156 | SH | SOLE | 177,053 | 0 | 67,103 | ||
BANCO SANTANDER CENTRAL HISPANO S A-ADR | ADR | 05964H105 | 66 | 23,710 | SH | DFND | 23,710 | 0 | 0 | ||
BANK OF AMERICA CORP | Common | 060505104 | 328,853 | 10,563,118 | SH | DFND | 9,557,574 | 0 | 1,005,543 | ||
BANK OF AMERICA CORP | Common | 060505104 | 8,358 | 268,507 | SH | SOLE | 255,178 | 0 | 13,329 | ||
BANK OF AMERICA CORP | Preferred | 060505682 | 2,752 | 2,285 | SH | DFND | 2,281 | 0 | 4 | ||
BANK OF AMERICA CORP | Preferred | 060505682 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BANK OF HAWAII CORP | Common | 062540109 | 183,523 | 2,466,703 | SH | DFND | 2,439,192 | 0 | 27,511 | ||
BANK OF HAWAII CORP | Common | 062540109 | 881 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
BANK OF MONTREAL | Common | 063671101 | 21,083 | 217,008 | SH | DFND | 123,704 | 0 | 93,304 | ||
BANK OF NEW YORK MELLON CORP | Common | 064058100 | 1,642 | 39,284 | SH | DFND | 32,301 | 0 | 6,982 | ||
BANK OF NEW YORK MELLON CORP | Common | 064058100 | 73 | 1,747 | SH | SOLE | 955 | 0 | 792 | ||
BANK OF NOVA SCOTIA | Common | 064149107 | 27,902 | 466,096 | SH | DFND | 248,821 | 0 | 217,275 | ||
BANK OZK | Common | 06417N103 | 4,853 | 129,302 | SH | DFND | 129,159 | 0 | 143 | ||
BANK OZK | Common | 06417N103 | 475 | 12,667 | SH | SOLE | 11,834 | 0 | 833 | ||
BANKUNITED INC | Common | 06652K103 | 58,341 | 1,639,890 | SH | DFND | 1,359,609 | 0 | 280,281 | ||
BANKUNITED INC | Common | 06652K103 | 1,287 | 36,186 | SH | OTR | 8 | 0 | 0 | 36,186 | |
BANKUNITED INC | Common | 06652K103 | 1,941 | 54,574 | SH | SOLE | 54,574 | 0 | 0 | ||
BARINGS BDC INC | Common | 06759L103 | 3,045 | 327,041 | SH | DFND | 249,373 | 0 | 77,668 | ||
BARINGS BDC INC | Common | 06759L103 | 350 | 37,605 | SH | SOLE | 37,605 | 0 | 0 | ||
BARRICK GOLD CORP | Common | 067901108 | 87,783 | 4,960,435 | SH | DFND | 4,674,860 | 0 | 285,575 | ||
BARRICK GOLD CORP | Common | 067901108 | 1,701 | 96,152 | SH | SOLE | 96,152 | 0 | 0 | ||
BATH AND BODY WORKS INC | Common | 070830104 | 510 | 18,950 | SH | DFND | 10,684 | 0 | 8,266 | ||
BATH AND BODY WORKS INC | Common | 070830104 | 9 | 323 | SH | SOLE | 62 | 0 | 261 | ||
BAUSCH HEALTH COS INC | Common | 071734107 | 866 | 103,670 | SH | DFND | 103,670 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | Common | 071813109 | 3,797 | 59,090 | SH | DFND | 53,756 | 0 | 5,334 | ||
BAXTER INTERNATIONAL INC | Common | 071813109 | 185 | 2,887 | SH | SOLE | 2,206 | 0 | 681 | ||
BEAM THERAPEUTICS INC | Common | 07373V105 | 777 | 20,076 | SH | DFND | 20,076 | 0 | 0 | ||
BEAM THERAPEUTICS INC | Common | 07373V105 | 91 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
BECTON DICKINSON AND CO | Common | 075887109 | 298,820 | 1,211,549 | SH | DFND | 1,012,752 | 0 | 198,797 | ||
BECTON DICKINSON AND CO | Common | 075887109 | 11,758 | 47,694 | SH | SOLE | 47,004 | 0 | 690 | ||
BECTON DICKINSON AND CO | Preferred | 075887109 | 13,285 | 268,598 | SH | DFND | 265,376 | 0 | 3,222 | ||
BECTON DICKINSON AND CO | Preferred | 075887109 | 470 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
BELLRING BRANDS INC | Common | 07831C103 | 1,866 | 74,984 | SH | DFND | 61,588 | 0 | 13,395 | ||
BELLRING BRANDS INC | Common | 07831C103 | 664 | 26,661 | SH | SOLE | 25,265 | 0 | 1,395 | ||
BENTLEY SYSTEMS INC-CLASS B | Common | 08265T208 | 12,123 | 358,890 | SH | DFND | 354,042 | 0 | 4,848 | ||
WR BERKLEY CORP | Common | 084423102 | 728 | 10,658 | SH | DFND | 5,452 | 0 | 5,206 | ||
WR BERKLEY CORP | Common | 084423102 | 26 | 385 | SH | SOLE | 138 | 0 | 247 | ||
BERKSHIRE HATHAWAY INC-CL A | Common | 084670108 | 24,522 | 60 | SH | DFND | 37 | 0 | 23 | ||
BERKSHIRE HATHAWAY INC-CL A | Common | 084670108 | 11,042 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | Common | 084670702 | 717,237 | 2,626,805 | SH | DFND | 2,403,133 | 0 | 223,672 | ||
BERKSHIRE HATHAWAY INC CLASS B | Common | 084670702 | 31,716 | 116,167 | SH | SOLE | 110,663 | 0 | 5,504 | ||
BERRY GLOBAL GROUP INC | Common | 08579W103 | 273 | 4,991 | SH | DFND | 360 | 0 | 4,631 | ||
BERRY GLOBAL GROUP INC | Common | 08579W103 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BEST BUY CO INC | Common | 086516101 | 32,177 | 493,567 | SH | DFND | 477,203 | 0 | 16,364 | ||
BEST BUY CO INC | Common | 086516101 | 1,367 | 20,967 | SH | SOLE | 20,025 | 0 | 942 | ||
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 89,350 | 1,590,411 | SH | DFND | 1,566,268 | 0 | 24,143 | ||
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 5,039 | 89,693 | SH | SOLE | 77,287 | 0 | 12,406 | ||
BILL COM HOLDINGS INC | Common | 090043100 | 99,373 | 878,655 | SH | DFND | 873,933 | 0 | 4,722 | ||
BILL COM HOLDINGS INC | Common | 090043100 | 1,421 | 12,924 | SH | SOLE | 9,158 | 0 | 3,766 | ||
BIO RAD LABORATORIES INC CLASS A A | Common | 090572207 | 28,357 | 57,287 | SH | DFND | 56,563 | 0 | 724 | ||
BIO RAD LABORATORIES INC CLASS A A | Common | 090572207 | 238 | 481 | SH | SOLE | 341 | 0 | 140 | ||
BIOMARIN PHARMACEUTICAL INC | Common | 09061G101 | 1,874 | 22,615 | SH | DFND | 17,543 | 0 | 5,072 | ||
BIOMARIN PHARMACEUTICAL INC | Common | 09061G101 | 403 | 4,866 | SH | SOLE | 4,854 | 0 | 12 | ||
BIOGEN INC | Common | 09062X103 | 42,474 | 208,260 | SH | DFND | 182,319 | 0 | 25,941 | ||
BIOGEN INC | Common | 09062X103 | 698 | 3,421 | SH | SOLE | 3,385 | 0 | 36 | ||
BIO TECHNE CORP | Common | 09073M104 | 360,505 | 1,039,994 | SH | DFND | 1,026,279 | 0 | 13,714 | ||
BIO TECHNE CORP | Common | 09073M104 | 2,009 | 5,795 | SH | SOLE | 5,781 | 0 | 14 | ||
BIRD GLOBAL INC -CW26 | Warrant | 09077J115 | 1 | 24,183 | SH | DFND | 24,183 | 0 | 0 | ||
BJS RESTAURANTS INC | Common | 09180C106 | 18,373 | 847,475 | SH | DFND | 817,475 | 0 | 30,000 | ||
BJS RESTAURANTS INC | Common | 09180C106 | 263 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
BLACK KNIGHT INC | Common | 09215C105 | 10,479 | 160,082 | SH | DFND | 154,551 | 0 | 5,531 | ||
BLACK KNIGHT INC | Common | 09215C105 | 686 | 10,492 | SH | SOLE | 10,479 | 0 | 13 | ||
BLACKBERRY LTD | Common | 09228F103 | 226 | 42,077 | SH | DFND | 42,077 | 0 | 0 | ||
BLACKLINE INC | Common | 09239B109 | 395 | 5,928 | SH | DFND | 864 | 0 | 5,064 | ||
BLACKLINE INC | Common | 09239B109 | 1,003 | 15,062 | SH | SOLE | 10,784 | 0 | 4,278 | ||
BLACKROCK INC | Common | 09247X101 | 226,576 | 371,992 | SH | DFND | 362,264 | 0 | 9,728 | ||
BLACKROCK INC | Common | 09247X101 | 6,291 | 10,330 | SH | SOLE | 9,935 | 0 | 395 | ||
BLACKROCK CAPITAL INVESTMENT CORP | Common | 092533108 | 1,231 | 335,293 | SH | DFND | 253,367 | 0 | 81,926 | ||
BLACKROCK CAPITAL INVESTMENT CORP | Common | 092533108 | 146 | 39,663 | SH | SOLE | 39,663 | 0 | 0 | ||
BLACKROCK CORPORATE HIGH YIELD FD VI INC | COMMON | 09255P107 | 162 | 16,958 | SH | DFND | 16,958 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | COMMON | 09255X100 | 166 | 14,605 | SH | DFND | 14,605 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST REIT CLA REIT | COMMON | 09257W100 | 16,218 | 586,120 | SH | DFND | 495,959 | 0 | 90,160 | ||
BLACKSTONE MORTGAGE TRUST REIT CLA REIT | COMMON | 09257W100 | 13 | 464 | SH | SOLE | 464 | 0 | 0 | ||
BLACKSTONE MORTGAGE TR | Bond | 09257WAE0 | 108,019 | 1,680,000 | PRN | DFND | 1,680,000 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | Common | 09259E108 | 527 | 42,042 | SH | DFND | 31,747 | 0 | 10,295 | ||
BLACKROCK TCP CAPITAL CORP | Common | 09259E108 | 62 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
BLACKSTONE INC | Common | 09260D107 | 463,244 | 5,077,977 | SH | DFND | 4,686,312 | 0 | 391,665 | ||
BLACKSTONE INC | Common | 09260D107 | 16,588 | 181,832 | SH | SOLE | 135,732 | 0 | 46,100 | ||
BLACKSTONE SECURED LENDING F | Common | 09261X102 | 7,444 | 314,877 | SH | DFND | 283,135 | 0 | 31,742 | ||
BLACKSTONE SECURED LENDING F | Common | 09261X102 | 386 | 16,340 | SH | SOLE | 16,340 | 0 | 0 | ||
H&R BLOCK INC | Common | 093671105 | 1,179 | 33,383 | SH | DFND | 22,825 | 0 | 10,558 | ||
H&R BLOCK INC | Common | 093671105 | 6 | 183 | SH | SOLE | 0 | 0 | 183 | ||
BLOOM ENERGY CLASS A CORP A | Common | 093712107 | 20,342 | 1,233,599 | SH | DFND | 1,005,309 | 0 | 228,290 | ||
BLOOM ENERGY CLASS A CORP A | Common | 093712107 | 488 | 29,605 | SH | OTR | 8 | 0 | 0 | 29,605 | |
BLOOM ENERGY CLASS A CORP A | Common | 093712107 | 906 | 54,915 | SH | SOLE | 54,915 | 0 | 0 | ||
BLUEKNIGHT ENERGY PARTNERS UNITS MLP | Common | 09625U109 | 1,127 | 249,323 | SH | DFND | 197,323 | 0 | 52,000 | ||
BLUEKNIGHT ENERGY PARTNE | Preferred | 09625U208 | 897 | 105,534 | SH | DFND | 94,934 | 0 | 10,600 | ||
BOEING CO/THE | Common | 097023105 | 72,195 | 528,038 | SH | DFND | 520,014 | 0 | 8,024 | ||
BOEING CO/THE | Common | 097023105 | 2,743 | 20,061 | SH | SOLE | 19,725 | 0 | 336 | ||
BOOKING HOLDINGS INC | Common | 09857L108 | 76,991 | 43,775 | SH | DFND | 37,801 | 0 | 5,974 | ||
BOOKING HOLDINGS INC | Common | 09857L108 | 9,404 | 5,377 | SH | SOLE | 1,177 | 0 | 4,200 | ||
BOOZ ALLEN HAMILTON HOLDING CORP C A | Common | 099502106 | 3,200 | 35,299 | SH | DFND | 17,189 | 0 | 18,110 | ||
BOOZ ALLEN HAMILTON HOLDING CORP C A | Common | 099502106 | 317 | 3,503 | SH | SOLE | 2,661 | 0 | 842 | ||
BORGWARNER INC | Common | 099724106 | 358 | 10,696 | SH | DFND | 1,725 | 0 | 8,971 | ||
BORGWARNER INC | Common | 099724106 | 37 | 1,112 | SH | SOLE | 539 | 0 | 573 | ||
BOSTON PROPERTIES REIT INC REIT | COMMON | 101121101 | 45,921 | 516,016 | SH | DFND | 507,519 | 0 | 8,497 | ||
BOSTON PROPERTIES REIT INC REIT | COMMON | 101121101 | 1,218 | 13,692 | SH | SOLE | 12,399 | 0 | 1,293 | ||
BOSTON SCIENTIFIC CORP | Common | 101137107 | 209,534 | 5,621,406 | SH | DFND | 5,256,484 | 0 | 364,922 | ||
BOSTON SCIENTIFIC CORP | Common | 101137107 | 4,943 | 132,626 | SH | SOLE | 129,067 | 0 | 3,559 | ||
BOX INC CLASS A A | Common | 10316T104 | 29,639 | 1,175,839 | SH | DFND | 952,069 | 0 | 223,770 | ||
BOX INC CLASS A A | Common | 10316T104 | 758 | 30,152 | SH | OTR | 8 | 0 | 0 | 30,152 | |
BOX INC CLASS A A | Common | 10316T104 | 1,115 | 44,345 | SH | SOLE | 44,345 | 0 | 0 | ||
BOYD GAMING CORP | Common | 103304101 | 3,487 | 70,088 | SH | DFND | 70,088 | 0 | 0 | ||
BOYD GAMING CORP | Common | 103304101 | 355 | 7,143 | SH | SOLE | 7,143 | 0 | 0 | ||
BRANDYWINE REALTY TRUST REIT REIT | COMMON | 105368203 | 123 | 12,757 | SH | DFND | 12,757 | 0 | 0 | ||
BRIDGFORD FOODS CORP | Common | 108763103 | 1,405 | 106,638 | SH | DFND | 104,638 | 0 | 2,000 | ||
BRIDGFORD FOODS CORP | Common | 108763103 | 10 | 731 | SH | SOLE | 731 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUT | Common | 109194100 | 95,985 | 1,135,652 | SH | DFND | 1,121,817 | 0 | 13,835 | ||
BRIGHT HORIZONS FAMILY SOLUT | Common | 109194100 | 543 | 6,425 | SH | SOLE | 5,975 | 0 | 450 | ||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 361,449 | 4,691,988 | SH | DFND | 4,157,185 | 0 | 534,802 | ||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 11,047 | 143,464 | SH | SOLE | 137,651 | 0 | 5,813 | ||
BRITISH AMERICAN TOBACCO ADR REPRE ADR | ADR | 110448107 | 330 | 7,686 | SH | DFND | 7,686 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO ADR REPRE ADR | ADR | 110448107 | 614 | 14,306 | SH | SOLE | 6,534 | 0 | 7,772 | ||
BRIXMOR PROPERTY GROUP REIT INC REIT | COMMON | 11120U105 | 37,633 | 1,861,548 | SH | DFND | 1,838,325 | 0 | 23,222 | ||
BRIXMOR PROPERTY GROUP REIT INC REIT | COMMON | 11120U105 | 919 | 45,492 | SH | SOLE | 45,492 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | Common | 11133T103 | 1,263 | 8,858 | SH | DFND | 5,413 | 0 | 3,445 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | Common | 11133T103 | 36 | 255 | SH | SOLE | 110 | 0 | 145 | ||
BROADMARK REALTY CAPITAL INC REIT | COMMON | 11135B100 | 95 | 14,167 | SH | DFND | 2 | 0 | 14,165 | ||
BROADCOM INC | Common | 11135F101 | 38,845 | 79,656 | SH | DFND | 55,073 | 0 | 24,583 | ||
BROADCOM INC | Common | 11135F101 | 1,120 | 2,306 | SH | SOLE | 1,605 | 0 | 701 | ||
BROOKFIELD ASSET MANAGEMENT CL A REIT | Common | 112585104 | 369,219 | 8,302,671 | SH | DFND | 7,216,911 | 0 | 1,085,759 | ||
BROOKFIELD ASSET MANAGEMENT CL A REIT | Common | 112585104 | 8,184 | 184,048 | SH | SOLE | 169,537 | 0 | 14,511 | ||
BROOKFIELD ASSET MANAGEMENT INC CL A | Common | 112585104 | 9,715 | 217,732 | SH | DFND | 58,563 | 0 | 159,169 | ||
BROOKFIELD INFRASTRUCTURE CORP CLA A | Common | 11275Q107 | 38,858 | 914,294 | SH | DFND | 905,443 | 0 | 8,851 | ||
BROOKFIELD INFRASTRUCTURE CORP CLA A | Common | 11275Q107 | 473 | 11,126 | SH | SOLE | 11,126 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP A | Common | 11284V105 | 24,340 | 683,515 | SH | DFND | 670,410 | 0 | 13,105 | ||
BROOKFIELD RENEWABLE CORP A | Common | 11284V105 | 215 | 6,038 | SH | SOLE | 3,303 | 0 | 2,735 | ||
BROOKFIELD RENEWABLE SUBORDINATE V A | Common | 11284V105 | 1,445 | 40,646 | SH | DFND | 3,646 | 0 | 37,000 | ||
AZENTA INC | Common | 114340102 | 1,303 | 18,073 | SH | DFND | 15,754 | 0 | 2,319 | ||
AZENTA INC | Common | 114340102 | 182 | 2,528 | SH | SOLE | 1,915 | 0 | 613 | ||
BROWN & BROWN INC | Common | 115236101 | 11,446 | 196,204 | SH | DFND | 76,625 | 0 | 119,579 | ||
BROWN & BROWN INC | Common | 115236101 | 11 | 186 | SH | SOLE | 186 | 0 | 0 | ||
BROWN FORMAN CORP CLASS A A | Common | 115637100 | 1,698 | 25,097 | SH | DFND | 3,366 | 0 | 21,731 | ||
BROWN FORMAN CORP CLASS B B | Common | 115637209 | 6,215 | 88,575 | SH | DFND | 13,536 | 0 | 75,039 | ||
BROWN FORMAN CORP CLASS B B | Common | 115637209 | 56 | 804 | SH | SOLE | 326 | 0 | 478 | ||
BRUKER CORP | Common | 116794108 | 1,474 | 23,480 | SH | DFND | 19,127 | 0 | 4,353 | ||
BRUNSWICK CORP | Common | 117043109 | 11,131 | 170,251 | SH | DFND | 168,241 | 0 | 2,010 | ||
BRUNSWICK CORP | Common | 117043109 | 590 | 9,026 | SH | SOLE | 8,741 | 0 | 285 | ||
B2GOLD CORP | Common | 11777Q209 | 1,953 | 577,312 | SH | DFND | 70,960 | 0 | 506,352 | ||
BUILDERS FIRSTSOURCE INC | Common | 12008R107 | 2,925 | 54,477 | SH | DFND | 54,477 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | Common | 12008R107 | 11,901 | 221,621 | SH | SOLE | 229 | 0 | 221,392 | ||
BUMBLE INC-A | Common | 12047B105 | 2,011 | 71,281 | SH | DFND | 59,131 | 0 | 12,150 | ||
BURLINGTON STORES INC | Common | 122017106 | 17,903 | 131,415 | SH | DFND | 131,415 | 0 | 0 | ||
BURLINGTON STORES INC | Common | 122017106 | 228 | 1,673 | SH | SOLE | 1,257 | 0 | 416 | ||
BUZZFEED INC -CW27 | Warrant | 12430A110 | 7 | 42,069 | SH | DFND | 42,069 | 0 | 0 | ||
CAE INC | Common | 124765108 | 488 | 19,646 | SH | DFND | 19,646 | 0 | 0 | ||
CBL ASSOCIATES PROPERTIES INC REIT | COMMON | 124830878 | 249 | 10,611 | SH | DFND | 10,611 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | Common | 12503M108 | 2,980 | 26,331 | SH | DFND | 13,897 | 0 | 12,434 | ||
CBOE GLOBAL MARKETS INC | Common | 12503M108 | 592 | 5,226 | SH | SOLE | 5,220 | 0 | 6 | ||
CBRE GROUP INC CLASS A A | Common | 12504L109 | 5,883 | 79,591 | SH | DFND | 73,526 | 0 | 6,065 | ||
CBRE GROUP INC CLASS A A | Common | 12504L109 | 57 | 768 | SH | SOLE | 528 | 0 | 240 | ||
CDK GLOBAL INC | Common | 12508E101 | 1,592 | 29,074 | SH | DFND | 11,595 | 0 | 17,479 | ||
CDK GLOBAL INC | Common | 12508E101 | 276 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
CDW CORP/DE | Common | 12514G108 | 424,996 | 2,697,358 | SH | DFND | 2,388,194 | 0 | 309,164 | ||
CDW CORP/DE | Common | 12514G108 | 21,484 | 136,356 | SH | SOLE | 131,080 | 0 | 5,276 | ||
CF INDUSTRIES HOLDINGS INC | Common | 125269100 | 5,160 | 59,980 | SH | DFND | 48,720 | 0 | 11,260 | ||
CF INDUSTRIES HOLDINGS INC | Common | 125269100 | 94 | 1,093 | SH | SOLE | 244 | 0 | 849 | ||
CGI INC | Common | 12532H104 | 4,722 | 59,153 | SH | DFND | 10,276 | 0 | 48,877 | ||
C.H. ROBINSON WORLDWIDE INC | Common | 12541W209 | 1,232 | 12,135 | SH | DFND | 5,996 | 0 | 6,139 | ||
C.H. ROBINSON WORLDWIDE INC | Common | 12541W209 | 47 | 468 | SH | SOLE | 167 | 0 | 301 | ||
CI FINANCIAL CORP | Common | 125491100 | 239 | 21,892 | SH | DFND | 10,191 | 0 | 11,701 | ||
CIGNA CORP | Common | 125523100 | 189,102 | 716,854 | SH | DFND | 651,313 | 0 | 65,540 | ||
CIGNA CORP | Common | 125523100 | 27,584 | 104,678 | SH | SOLE | 78,004 | 0 | 26,674 | ||
CREATIVE MEDIA AND COMMUNITY TRUST REIT | COMMON | 125525584 | 4,114 | 579,445 | SH | DFND | 0 | 0 | 579,445 | ||
CMC MATERIALS INC | Common | 12571T100 | 34,940 | 200,217 | SH | DFND | 169,528 | 0 | 30,689 | ||
CMC MATERIALS INC | Common | 12571T100 | 2,138 | 12,262 | SH | SOLE | 12,262 | 0 | 0 | ||
CME GROUP INC CLASS A A | Common | 12572Q105 | 711,201 | 3,473,949 | SH | DFND | 2,992,704 | 0 | 481,244 | ||
CME GROUP INC CLASS A A | Common | 12572Q105 | 20,701 | 101,133 | SH | SOLE | 100,119 | 0 | 1,014 | ||
CMS ENERGY CORP | Common | 125896100 | 806 | 11,935 | SH | DFND | 6,793 | 0 | 5,141 | ||
CMS ENERGY CORP | Common | 125896100 | 57 | 852 | SH | SOLE | 534 | 0 | 318 | ||
CNA FINANCIAL CORP | Common | 126117100 | 305 | 6,793 | SH | DFND | 872 | 0 | 5,921 | ||
CRA INTERNATIONAL INC | Common | 12618T105 | 8 | 89 | SH | DFND | 89 | 0 | 0 | ||
CRA INTERNATIONAL INC | Common | 12618T105 | 344 | 3,851 | SH | SOLE | 3,580 | 0 | 271 | ||
CRH ADR REPRESENTING PLC ADR | ADR | 12626K203 | 11,926 | 343,573 | SH | DFND | 210,018 | 0 | 133,555 | ||
CRH ADR REPRESENTING PLC ADR | ADR | 12626K203 | 708 | 20,347 | SH | SOLE | 19,908 | 0 | 439 | ||
CSW INDUSTRIALS INC | Common | 126402106 | 98,257 | 953,671 | SH | DFND | 943,984 | 0 | 9,687 | ||
CSX CORP | Common | 126408103 | 483,791 | 16,644,499 | SH | DFND | 15,728,204 | 0 | 916,294 | ||
CSX CORP | Common | 126408103 | 33,216 | 1,143,039 | SH | SOLE | 691,516 | 0 | 451,523 | ||
CNX RESOURCES CORP | Common | 12653C108 | 23,052 | 1,396,805 | SH | DFND | 1,122,237 | 0 | 274,568 | ||
CNX RESOURCES CORP | Common | 12653C108 | 574 | 34,845 | SH | OTR | 8 | 0 | 0 | 34,845 | |
CNX RESOURCES CORP | Common | 12653C108 | 763 | 46,370 | SH | SOLE | 46,370 | 0 | 0 | ||
CVB FINANCIAL CORP | Common | 126600105 | 130,304 | 5,252,092 | SH | DFND | 5,197,952 | 0 | 54,140 | ||
CVB FINANCIAL CORP | Common | 126600105 | 31 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
CVS HEALTH CORP | Common | 126650100 | 142,254 | 1,534,211 | SH | DFND | 1,432,293 | 0 | 101,918 | ||
CVS HEALTH CORP | Common | 126650100 | 5,351 | 57,747 | SH | SOLE | 55,083 | 0 | 2,664 | ||
CABLE ONE INC | Common | 12685J105 | 142,191 | 110,285 | SH | DFND | 108,992 | 0 | 1,292 | ||
CABLE ONE INC | Common | 12685J105 | 1,284 | 996 | SH | SOLE | 942 | 0 | 54 | ||
CABOT CORP | Common | 127055101 | 642 | 10,069 | SH | DFND | 4,571 | 0 | 5,498 | ||
COTERRA ENERGY INC | Common | 127097103 | 44,014 | 1,706,624 | SH | DFND | 1,629,142 | 0 | 77,481 | ||
COTERRA ENERGY INC | Common | 127097103 | 3,192 | 123,772 | SH | SOLE | 122,409 | 0 | 1,363 | ||
CACI INTERNATIONAL INC CLASS A A | Common | 127190304 | 1,019 | 3,618 | SH | DFND | 2,168 | 0 | 1,450 | ||
CADENCE DESIGN SYS INC | Common | 127387108 | 158,214 | 1,050,086 | SH | DFND | 1,039,222 | 0 | 10,864 | ||
CADENCE DESIGN SYS INC | Common | 127387108 | 143 | 956 | SH | SOLE | 440 | 0 | 516 | ||
CAESARS ENTERTAINMENT INC | Common | 12769G100 | 13,526 | 353,068 | SH | DFND | 349,390 | 0 | 3,678 | ||
CAESARS ENTERTAINMENT INC | Common | 12769G100 | 166 | 4,336 | SH | SOLE | 4,188 | 0 | 148 | ||
CALERES INC | Common | 129500104 | 20,681 | 787,182 | SH | DFND | 646,445 | 0 | 140,736 | ||
CALERES INC | Common | 129500104 | 502 | 19,136 | SH | OTR | 8 | 0 | 0 | 19,136 | |
CALERES INC | Common | 129500104 | 942 | 35,880 | SH | SOLE | 35,880 | 0 | 0 | ||
CALIX NETWORKS INC | Common | 13100M509 | 3,486 | 102,111 | SH | DFND | 102,111 | 0 | 0 | ||
CALIX NETWORKS INC | Common | 13100M509 | 362 | 10,603 | SH | SOLE | 10,603 | 0 | 0 | ||
CAMDEN PROPERTY TRUST REIT REIT | COMMON | 133131102 | 45,599 | 339,073 | SH | DFND | 325,553 | 0 | 13,520 | ||
CAMDEN PROPERTY TRUST REIT REIT | COMMON | 133131102 | 473 | 3,520 | SH | SOLE | 2,921 | 0 | 599 | ||
CAMECO CORP | Common | 13321L108 | 464 | 22,089 | SH | SOLE | 6,875 | 0 | 15,214 | ||
CAMECO CORP | Common | 13321L108 | 725 | 33,805 | SH | DFND | 33,805 | 0 | 0 | ||
CAMPBELL SOUP CO | Common | 134429109 | 1,814 | 37,754 | SH | DFND | 31,361 | 0 | 6,393 | ||
CAMPBELL SOUP CO | Common | 134429109 | 11 | 222 | SH | SOLE | 76 | 0 | 146 | ||
CANADIAN IMPERIAL BANK OF COMMERCE | Common | 136069101 | 15,810 | 322,006 | SH | DFND | 222,445 | 0 | 99,561 | ||
CANADIAN NATIONAL RAILWAY | Common | 136375102 | 33,801 | 298,389 | SH | DFND | 201,704 | 0 | 96,685 | ||
CANADIAN NATIONAL RAILWAY | Common | 136375102 | 4,455 | 39,610 | SH | SOLE | 31,614 | 0 | 7,996 | ||
CANADIAN NATURAL RESOURCES LTD | Common | 136385101 | 22,632 | 414,718 | SH | DFND | 183,504 | 0 | 231,214 | ||
CANADIAN NATURAL RESOURCES LTD | Common | 136385101 | 331 | 6,163 | SH | SOLE | 5,781 | 0 | 382 | ||
CANADIAN PACIFIC RAILWAY LTD | Common | 13645T100 | 24,829 | 353,371 | SH | DFND | 242,169 | 0 | 111,202 | ||
CANADIAN PACIFIC RAILWAY LTD | Common | 13645T100 | 1,605 | 22,988 | SH | SOLE | 19,962 | 0 | 3,026 | ||
CANO HEALTH INC CLASS A | Common | 13781Y103 | 44 | 10,150 | SH | DFND | 10,150 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Common | 14040H105 | 1,930 | 18,302 | SH | DFND | 14,555 | 0 | 3,747 | ||
CAPITAL ONE FINANCIAL CORP | Common | 14040H105 | 154 | 1,479 | SH | SOLE | 1,031 | 0 | 448 | ||
CARDINAL HEALTH INC | Common | 14149Y108 | 5,204 | 99,555 | SH | DFND | 91,169 | 0 | 8,385 | ||
CARDINAL HEALTH INC | Common | 14149Y108 | 39 | 750 | SH | SOLE | 151 | 0 | 599 | ||
CARDIOVASCULAR SYSTEMS INC | Common | 141619106 | 11,021 | 766,626 | SH | DFND | 641,148 | 0 | 125,478 | ||
CARDIOVASCULAR SYSTEMS INC | Common | 141619106 | 235 | 16,396 | SH | OTR | 8 | 0 | 0 | 16,396 | |
CARDIOVASCULAR SYSTEMS INC | Common | 141619106 | 340 | 23,705 | SH | SOLE | 23,705 | 0 | 0 | ||
CARLISLE COS INC | Common | 142339100 | 5,423 | 22,728 | SH | DFND | 21,010 | 0 | 1,718 | ||
CARLISLE COS INC | Common | 142339100 | 54 | 226 | SH | SOLE | 211 | 0 | 15 | ||
CARMAX INC | Common | 143130102 | 38,628 | 426,927 | SH | DFND | 351,141 | 0 | 75,786 | ||
CARMAX INC | Common | 143130102 | 1,814 | 20,051 | SH | SOLE | 19,907 | 0 | 144 | ||
CARLYLE GROUP INC/THE | Common | 14316J108 | 17,581 | 555,298 | SH | DFND | 525,863 | 0 | 29,435 | ||
CARLYLE GROUP INC/THE | Common | 14316J108 | 7,789 | 246,017 | SH | SOLE | 8,117 | 0 | 237,900 | ||
CARNIVAL CORP | Common | 143658300 | 662 | 75,685 | SH | DFND | 58,305 | 0 | 17,380 | ||
CARNIVAL CORP | Common | 143658300 | 194 | 22,380 | SH | SOLE | 14,531 | 0 | 7,849 | ||
CARRIER GLOBAL CORP | Common | 14448C104 | 2,716 | 76,136 | SH | DFND | 64,095 | 0 | 12,040 | ||
CARRIER GLOBAL CORP | Common | 14448C104 | 2,642 | 74,087 | SH | SOLE | 60,379 | 0 | 13,708 | ||
CARTERS INC | Common | 146229109 | 100 | 1,424 | SH | DFND | 1,419 | 0 | 5 | ||
CARTERS INC | Common | 146229109 | 146 | 2,069 | SH | SOLE | 1,541 | 0 | 528 | ||
CARVANA CLASS A A | Common | 146869102 | 1,060 | 46,941 | SH | DFND | 46,825 | 0 | 116 | ||
CASELLA WASTE SYSTEMS INC CLASS A A | Common | 147448104 | 5,656 | 77,820 | SH | DFND | 77,820 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC CLASS A A | Common | 147448104 | 605 | 8,331 | SH | SOLE | 8,331 | 0 | 0 | ||
CASEYS GENERAL STORES INC | Common | 147528103 | 378 | 2,046 | SH | DFND | 239 | 0 | 1,807 | ||
CASEYS GENERAL STORES INC | Common | 147528103 | 359 | 1,939 | SH | SOLE | 1,801 | 0 | 138 | ||
CASSAVA SCIENCES INC | Common | 14817C107 | 1,350 | 48,000 | SH | DFND | 0 | 0 | 48,000 | ||
CATALENT INC | Common | 148806102 | 12,059 | 112,398 | SH | DFND | 110,815 | 0 | 1,583 | ||
CATALENT INC | Common | 148806102 | 452 | 4,212 | SH | SOLE | 3,112 | 0 | 1,100 | ||
CATERPILLAR INC | Common | 149123101 | 113,181 | 629,129 | SH | DFND | 590,877 | 0 | 38,252 | ||
CATERPILLAR INC | Common | 149123101 | 3,959 | 22,147 | SH | SOLE | 20,958 | 0 | 1,189 | ||
CAVCO INDUSTRIES INC | Common | 149568107 | 22 | 114 | SH | DFND | 114 | 0 | 0 | ||
CAVCO INDUSTRIES INC | Common | 149568107 | 256 | 1,307 | SH | SOLE | 973 | 0 | 334 | ||
CEDAR FAIR LP | COMMON | 150185106 | 64,059 | 1,458,864 | SH | DFND | 1,413,019 | 0 | 45,844 | ||
CEDAR FAIR LP | COMMON | 150185106 | 843 | 19,196 | SH | SOLE | 19,196 | 0 | 0 | ||
CELANESE CORP A | Common | 150870103 | 2,998 | 25,382 | SH | DFND | 10,081 | 0 | 15,301 | ||
CELANESE CORP A | Common | 150870103 | 43 | 368 | SH | SOLE | 96 | 0 | 272 | ||
CENTENE CORP | Common | 15135B101 | 3,631 | 42,898 | SH | DFND | 26,430 | 0 | 16,468 | ||
CENTENE CORP | Common | 15135B101 | 638 | 7,543 | SH | SOLE | 6,318 | 0 | 1,225 | ||
CENOVUS ENERGY INC | Common | 15135U109 | 5,005 | 262,878 | SH | DFND | 22,732 | 0 | 240,146 | ||
CENTERPOINT ENERGY INC | Common | 15189T107 | 215,413 | 7,282,375 | SH | DFND | 5,343,877 | 0 | 1,938,497 | ||
CENTERPOINT ENERGY INC | Common | 15189T107 | 4,766 | 161,112 | SH | SOLE | 155,646 | 0 | 5,466 | ||
CENTURY COMMUNITIES INC | Common | 156504300 | 1,007 | 22,401 | SH | DFND | 22,401 | 0 | 0 | ||
CERENCE INC | Common | 156727109 | 15,744 | 619,355 | SH | DFND | 517,201 | 0 | 102,154 | ||
CERENCE INC | Common | 156727109 | 335 | 13,270 | SH | OTR | 8 | 0 | 0 | 13,270 | |
CERENCE INC | Common | 156727109 | 661 | 26,187 | SH | SOLE | 25,031 | 0 | 1,156 | ||
CERTARA INC | Common | 15687V109 | 28,316 | 1,319,460 | SH | DFND | 1,307,574 | 0 | 11,886 | ||
CERTARA INC | Common | 15687V109 | 8 | 358 | SH | SOLE | 358 | 0 | 0 | ||
CEVA INC | Common | 157210105 | 7,638 | 227,594 | SH | DFND | 214,660 | 0 | 12,934 | ||
CEVA INC | Common | 157210105 | 421 | 12,531 | SH | OTR | 8 | 0 | 0 | 12,531 | |
CEVA INC | Common | 157210105 | 497 | 14,811 | SH | SOLE | 14,811 | 0 | 0 | ||
CHAMPIONX CORP | Common | 15872M104 | 153 | 7,688 | SH | DFND | 4,476 | 0 | 3,212 | ||
CHAMPIONX CORP | Common | 15872M104 | 137 | 6,919 | SH | SOLE | 5,427 | 0 | 1,492 | ||
CHANGE HEALTHCARE INC | Common | 15912K100 | 6,080 | 263,655 | SH | DFND | 210,577 | 0 | 53,078 | ||
CHANGE HEALTHCARE INC | Common | 15912K100 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC CLASS A A | Common | 15961R105 | 21,784 | 1,588,286 | SH | DFND | 1,577,235 | 0 | 11,051 | ||
CHARGEPOINT HOLDINGS INC CLASS A A | Common | 15961R105 | 8 | 610 | SH | SOLE | 610 | 0 | 0 | ||
CHARLES RIVER LABORATORIES INTERNA | Common | 159864107 | 50,753 | 236,916 | SH | DFND | 192,802 | 0 | 44,114 | ||
CHARLES RIVER LABORATORIES INTERNA | Common | 159864107 | 986 | 4,609 | SH | OTR | 8 | 0 | 0 | 4,609 | |
CHARLES RIVER LABORATORIES INTERNA | Common | 159864107 | 1,803 | 8,424 | SH | SOLE | 8,401 | 0 | 23 | ||
CHART INDUSTRIES INC | Common | 16115Q308 | 17,019 | 101,682 | SH | DFND | 101,358 | 0 | 324 | ||
CHART INDUSTRIES INC | Common | 16115Q308 | 611 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | Common | 16119P108 | 2,284 | 4,874 | SH | DFND | 3,409 | 0 | 1,465 | ||
CHARTER COMMUNICATIONS INC-A | Common | 16119P108 | 186 | 396 | SH | SOLE | 56 | 0 | 340 | ||
CHASE CORP | Common | 16150R104 | 62,157 | 798,831 | SH | DFND | 790,965 | 0 | 7,866 | ||
CHATHAM LODGING TRUST REIT REIT | COMMON | 16208T102 | 9,523 | 911,319 | SH | DFND | 787,491 | 0 | 123,828 | ||
CHATHAM LODGING TRUST REIT REIT | COMMON | 16208T102 | 259 | 24,751 | SH | OTR | 8 | 0 | 0 | 24,751 | |
CHATHAM LODGING TRUST REIT REIT | COMMON | 16208T102 | 283 | 27,080 | SH | SOLE | 27,080 | 0 | 0 | ||
CHEESECAKE FACTORY (THE) | Bond | 163072AA9 | 477,325 | 6,260,000 | PRN | DFND | 6,210,000 | 0 | 50,000 | ||
CHEESECAKE FACTORY (THE) | Bond | 163072AA9 | 7,625 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
CHEFS WAREHOUSE INC/THE | Common | 163086101 | 221 | 5,689 | SH | DFND | 757 | 0 | 4,932 | ||
CHEFS WAREHOUSE INC/THE | Common | 163086101 | 613 | 15,758 | SH | SOLE | 11,119 | 0 | 4,639 | ||
CHEMED CORP | Common | 16359R103 | 254,593 | 542,389 | SH | DFND | 535,980 | 0 | 6,409 | ||
CHEMED CORP | Common | 16359R103 | 1,567 | 3,338 | SH | SOLE | 3,280 | 0 | 58 | ||
CHEMOURS CO/THE | Common | 163851108 | 1,159 | 36,205 | SH | DFND | 9,814 | 0 | 26,391 | ||
CHEMOURS CO/THE | Common | 163851108 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS UNITS MLP | COMMON | 16411Q101 | 4,451 | 99,200 | SH | DFND | 99,200 | 0 | 0 | ||
CHENIERE ENERGY INC | Common | 16411R208 | 254,253 | 1,911,247 | SH | DFND | 1,881,330 | 0 | 29,917 | ||
CHENIERE ENERGY INC | Common | 16411R208 | 5,001 | 37,594 | SH | SOLE | 37,532 | 0 | 62 | ||
CHESAPEAKE ENERGY CORP | Common | 165167735 | 46,706 | 575,909 | SH | DFND | 572,223 | 0 | 3,686 | ||
CHESAPEAKE ENERGY CORP | Common | 165167735 | 554 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | Common | 165303108 | 35 | 269 | SH | DFND | 269 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | Common | 165303108 | 406 | 3,132 | SH | SOLE | 2,937 | 0 | 195 | ||
CHEVRON CORP | Common | 166764100 | 383,119 | 2,645,990 | SH | DFND | 2,152,864 | 0 | 493,125 | ||
CHEVRON CORP | Common | 166764100 | 9,265 | 63,994 | SH | SOLE | 61,148 | 0 | 2,846 | ||
CHEWY INC CLASS A A | Common | 16679L109 | 39,327 | 1,129,539 | SH | DFND | 480,762 | 0 | 648,777 | ||
CHICOS FAS INC | Common | 168615102 | 21,895 | 4,397,581 | SH | DFND | 4,014,432 | 0 | 383,149 | ||
CHICOS FAS INC | Common | 168615102 | 267 | 53,707 | SH | OTR | 8 | 0 | 0 | 53,707 | |
CHICOS FAS INC | Common | 168615102 | 646 | 130,030 | SH | SOLE | 130,030 | 0 | 0 | ||
CHILDRENS PLACE INC/THE | Common | 168905107 | 22,619 | 581,393 | SH | DFND | 510,466 | 0 | 70,927 | ||
CHILDRENS PLACE INC/THE | Common | 168905107 | 331 | 8,515 | SH | OTR | 8 | 0 | 0 | 8,515 | |
CHILDRENS PLACE INC/THE | Common | 168905107 | 711 | 18,272 | SH | SOLE | 18,272 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 34,857 | 26,663 | SH | DFND | 25,145 | 0 | 1,518 | ||
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 65 | 50 | SH | SOLE | 32 | 0 | 18 | ||
CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 | Common | 17133Q502 | 1,304 | 31,036 | SH | DFND | 0 | 0 | 31,036 | ||
CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | 2,829 | 68,572 | SH | DFND | 68,572 | 0 | 0 | ||
CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | 13 | 317 | SH | SOLE | 317 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | Common | 171340102 | 296,731 | 3,202,326 | SH | DFND | 3,094,316 | 0 | 108,008 | ||
CHURCH & DWIGHT CO INC | Common | 171340102 | 14,173 | 152,962 | SH | SOLE | 150,589 | 0 | 2,373 | ||
CHURCHILL CAPITAL CORP VII-A | Common | 17144M102 | 771 | 78,881 | SH | DFND | 78,881 | 0 | 0 | ||
CHURCHILL CAPITAL VII -CW28 | Warrant | 17144M110 | 6 | 18,560 | SH | DFND | 18,560 | 0 | 0 | ||
CHURCHILL DOWNS INC | Common | 171484108 | 3,255 | 16,996 | SH | DFND | 16,181 | 0 | 815 | ||
CHURCHILL DOWNS INC | Common | 171484108 | 373 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
CIENA CORP | Common | 171779309 | 160,200 | 3,509,107 | SH | DFND | 3,120,460 | 0 | 388,647 | ||
CIENA CORP | Common | 171779309 | 1,755 | 38,408 | SH | OTR | 8 | 0 | 0 | 38,408 | |
CIENA CORP | Common | 171779309 | 2,932 | 64,164 | SH | SOLE | 64,164 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | Common | 172062101 | 979 | 8,228 | SH | DFND | 5,674 | 0 | 2,554 | ||
CINCINNATI FINANCIAL CORP | Common | 172062101 | 10 | 82 | SH | SOLE | 21 | 0 | 61 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 248,569 | 5,826,725 | SH | DFND | 5,237,724 | 0 | 589,000 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 7,490 | 175,678 | SH | SOLE | 166,452 | 0 | 9,226 | ||
CINTAS CORP | Common | 172908105 | 67,864 | 181,687 | SH | DFND | 167,335 | 0 | 14,351 | ||
CINTAS CORP | Common | 172908105 | 407 | 1,090 | SH | SOLE | 1,047 | 0 | 43 | ||
CITIZENS AND NORTHERN CORP | Common | 172922106 | 720 | 29,782 | SH | DFND | 29,782 | 0 | 0 | ||
CITIZENS AND NORTHERN CORP | Common | 172922106 | 46 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
CITIGROUP INC | Common | 172967424 | 15,431 | 334,701 | SH | DFND | 276,630 | 0 | 58,071 | ||
CITIGROUP INC | Common | 172967424 | 344 | 7,502 | SH | SOLE | 4,863 | 0 | 2,639 | ||
CITIZENS FINANCIAL GROUP INC | Common | 174610105 | 29,096 | 814,415 | SH | DFND | 783,413 | 0 | 31,002 | ||
CITIZENS FINANCIAL GROUP INC | Common | 174610105 | 1,899 | 53,215 | SH | SOLE | 51,132 | 0 | 2,083 | ||
CITRIX SYSTEMS INC | Common | 177376100 | 6,647 | 68,409 | SH | DFND | 66,741 | 0 | 1,668 | ||
CITRIX SYSTEMS INC | Common | 177376100 | 21 | 221 | SH | SOLE | 57 | 0 | 164 | ||
CIVITAS RESOURCES INC | Common | 17888H103 | 10,937 | 209,161 | SH | DFND | 201,160 | 0 | 8,000 | ||
CIVITAS RESOURCES INC | Common | 17888H103 | 402 | 7,692 | SH | SOLE | 7,232 | 0 | 460 | ||
CLAROS MORTGAGE TRUST, INC | Common | 18270D106 | 146,563 | 8,750,000 | SH | DFND | 8,750,000 | 0 | 0 | ||
CLEAN HARBORS INC | Common | 184496107 | 30,403 | 346,814 | SH | DFND | 272,487 | 0 | 74,327 | ||
CLEAN HARBORS INC | Common | 184496107 | 676 | 7,709 | SH | OTR | 8 | 0 | 0 | 7,709 | |
CLEAN HARBORS INC | Common | 184496107 | 1,200 | 13,684 | SH | SOLE | 13,684 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HOLDINGS INC | Common | 18453H106 | 4,039 | 3,775,181 | SH | DFND | 3,447,521 | 0 | 327,660 | ||
CLEARWAY ENERGY INC CLASS A A | Common | 18539C105 | 124 | 3,885 | SH | DFND | 3,885 | 0 | 0 | ||
CLEARWAY ENERGY INC CLASS A A | Common | 18539C105 | 319 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
CLEARWAY ENERGY INC-C | Common | 18539C204 | 84,156 | 2,415,512 | SH | DFND | 2,358,512 | 0 | 57,000 | ||
CLEARWAY ENERGY INC-C | Common | 18539C204 | 1,896 | 54,420 | SH | SOLE | 54,420 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | Common | 185899101 | 53,790 | 3,495,760 | SH | DFND | 2,832,113 | 0 | 663,646 | ||
CLEVELAND-CLIFFS INC | Common | 185899101 | 1,364 | 88,755 | SH | OTR | 8 | 0 | 0 | 88,755 | |
CLEVELAND-CLIFFS INC | Common | 185899101 | 1,927 | 125,346 | SH | SOLE | 125,346 | 0 | 0 | ||
CLIMATE REAL IMPACT SOLUTIONS II A A | Common | 187171103 | 923 | 93,867 | SH | DFND | 93,867 | 0 | 0 | ||
CLIMATE REAL IMPACT SOL-CW27 | Warrant | 187171111 | 4 | 22,086 | SH | DFND | 22,086 | 0 | 0 | ||
CLOROX COMPANY | Common | 189054109 | 2,689 | 19,074 | SH | DFND | 16,987 | 0 | 2,087 | ||
CLOROX COMPANY | Common | 189054109 | 506 | 3,586 | SH | SOLE | 2,522 | 0 | 1,064 | ||
CLOUDFLARE INC CLASS A A | Common | 18915M107 | 5,033 | 112,386 | SH | DFND | 112,386 | 0 | 0 | ||
COCA-COLA CO/THE | Common | 191216100 | 175,857 | 2,794,536 | SH | DFND | 2,615,503 | 0 | 179,032 | ||
COCA-COLA CO/THE | Common | 191216100 | 3,830 | 60,878 | SH | SOLE | 54,521 | 0 | 6,357 | ||
COGENT COMMUNICATIONS HOLDINGS INC | Common | 19239V302 | 5,487 | 90,310 | SH | DFND | 90,310 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDINGS INC | Common | 19239V302 | 327 | 5,384 | SH | SOLE | 5,008 | 0 | 376 | ||
COGNEX CORP | Common | 192422103 | 90,978 | 2,133,549 | SH | DFND | 2,105,204 | 0 | 28,345 | ||
COGNEX CORP | Common | 192422103 | 329 | 7,732 | SH | SOLE | 6,406 | 0 | 1,326 | ||
COGNIZANT TECHNOLOGY SOLUTIONS COR A | Common | 192446102 | 109,081 | 1,614,548 | SH | DFND | 1,433,304 | 0 | 181,244 | ||
COGNIZANT TECHNOLOGY SOLUTIONS COR A | Common | 192446102 | 10,505 | 155,652 | SH | SOLE | 154,857 | 0 | 795 | ||
COHEN & STEERS INC | Common | 19247A100 | 8 | 121 | SH | DFND | 121 | 0 | 0 | ||
COHEN & STEERS INC | Common | 19247A100 | 316 | 4,973 | SH | SOLE | 4,627 | 0 | 346 | ||
COINBASE GLOBAL INC CLASS A A | Common | 19260Q107 | 1,010 | 21,479 | SH | DFND | 17,473 | 0 | 4,006 | ||
COLFAX CORP-W/I | Common | 194014502 | 231 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
COLGATE-PALMOLIVE CO | Common | 194162103 | 116,658 | 1,455,811 | SH | DFND | 1,335,081 | 0 | 120,729 | ||
COLGATE-PALMOLIVE CO | Common | 194162103 | 12,924 | 161,269 | SH | SOLE | 159,945 | 0 | 1,324 | ||
COLLIERS INTERNATIONAL GROUP SUBOR | Common | 194693107 | 313 | 2,863 | SH | DFND | 2,863 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | Common | 197236102 | 42,389 | 1,479,536 | SH | DFND | 1,464,447 | 0 | 15,089 | ||
COLUMBIA FINANCIAL INC | Common | 197641103 | 900 | 41,268 | SH | DFND | 41,268 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | Common | 198516106 | 16,232 | 226,772 | SH | DFND | 225,117 | 0 | 1,655 | ||
COLUMBIA SPORTSWEAR CO | Common | 198516106 | 329 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
COLUMBUS MCKINNON CORP/NY | Common | 199333105 | 83 | 2,916 | SH | DFND | 2,916 | 0 | 0 | ||
COLUMBUS MCKINNON CORP/NY | Common | 199333105 | 159 | 5,593 | SH | SOLE | 4,085 | 0 | 1,508 | ||
COMFORT SYSTEMS USA INC | Common | 199908104 | 73 | 876 | SH | DFND | 876 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | Common | 199908104 | 237 | 2,846 | SH | SOLE | 2,086 | 0 | 760 | ||
COMCAST CORP-CLASS A | Common | 20030N101 | 230,127 | 5,863,088 | SH | DFND | 5,283,931 | 0 | 579,156 | ||
COMCAST CORP-CLASS A | Common | 20030N101 | 16,700 | 425,613 | SH | SOLE | 414,111 | 0 | 11,502 | ||
COMERICA INC | Common | 200340107 | 61,089 | 829,791 | SH | DFND | 615,039 | 0 | 214,751 | ||
COMERICA INC | Common | 200340107 | 3,087 | 42,117 | SH | SOLE | 41,029 | 0 | 1,088 | ||
COMMERCE BANCSHARES INC | Common | 200525103 | 379 | 5,766 | SH | DFND | 2,427 | 0 | 3,339 | ||
COMMERCE BANCSHARES INC | Common | 200525103 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | Common | 203607106 | 161,160 | 2,546,782 | SH | DFND | 2,519,854 | 0 | 26,928 | ||
COMMUNITY BANK SYSTEM INC | Common | 203607106 | 946 | 14,948 | SH | SOLE | 14,948 | 0 | 0 | ||
COMPANHIA ENERGETICA MINAS GERAIS ADR | ADR | 204409601 | 38 | 18,595 | SH | DFND | 18,595 | 0 | 0 | ||
CONAGRA BRANDS INC | Common | 205887102 | 1,131 | 33,023 | SH | DFND | 30,616 | 0 | 2,407 | ||
CONAGRA BRANDS INC | Common | 205887102 | 992 | 28,963 | SH | SOLE | 26,629 | 0 | 2,334 | ||
CONCENTRIX CORP | Common | 20602D101 | 544 | 4,007 | SH | DFND | 1,870 | 0 | 2,137 | ||
CONCRETE PUMPING HOLDINGS INC | Common | 206704108 | 169 | 27,938 | SH | SOLE | 27,938 | 0 | 0 | ||
CONDUENT INC | Common | 206787103 | 56,051 | 12,973,051 | SH | DFND | 10,836,946 | 0 | 2,136,105 | ||
CONDUENT INC | Common | 206787103 | 1,195 | 276,669 | SH | OTR | 8 | 0 | 0 | 276,669 | |
CONDUENT INC | Common | 206787103 | 1,643 | 380,238 | SH | SOLE | 380,238 | 0 | 0 | ||
CONOCOPHILLIPS | Common | 20825C104 | 140,554 | 1,564,234 | SH | DFND | 1,371,380 | 0 | 192,854 | ||
CONOCOPHILLIPS | Common | 20825C104 | 2,768 | 30,816 | SH | SOLE | 28,007 | 0 | 2,808 | ||
CONSOL ENERGY INC | Common | 20854L108 | 1 | 30 | SH | DFND | 30 | 0 | 0 | ||
CONSOL ENERGY INC | Common | 20854L108 | 1,370 | 27,746 | SH | SOLE | 27,746 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common | 209115104 | 3,585 | 37,509 | SH | DFND | 25,448 | 0 | 12,060 | ||
CONSOLIDATED EDISON INC | Common | 209115104 | 100 | 1,049 | SH | SOLE | 899 | 0 | 150 | ||
CONSTELLATION BRANDS INC CLASS A A | Common | 21036P108 | 352,648 | 1,512,007 | SH | DFND | 1,306,727 | 0 | 205,279 | ||
CONSTELLATION BRANDS INC CLASS A A | Common | 21036P108 | 6,566 | 28,170 | SH | SOLE | 27,481 | 0 | 689 | ||
CONSTELLATION ENERGY CORP | Common | 21037T109 | 1,301 | 22,725 | SH | DFND | 18,271 | 0 | 4,453 | ||
CONSTELLATION ENERGY CORP | Common | 21037T109 | 153 | 2,664 | SH | SOLE | 2,663 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | Common | 21037T109 | 2,502 | 43,695 | SH | DFND | 42,486 | 0 | 1,209 | ||
CONSTELLATION ENERGY CORP COM | Common | 21037T109 | 268 | 4,677 | SH | SOLE | 4,256 | 0 | 421 | ||
CONTINENTAL RESOURCES INC/OK | Common | 212015101 | 982 | 15,022 | SH | DFND | 11,150 | 0 | 3,871 | ||
CONTINENTAL RESOURCES INC/OK | Common | 212015101 | 30 | 452 | SH | SOLE | 452 | 0 | 0 | ||
COOPER COS INC/THE | Common | 216648402 | 69,629 | 222,373 | SH | DFND | 214,929 | 0 | 7,444 | ||
COOPER COS INC/THE | Common | 216648402 | 1,819 | 5,810 | SH | SOLE | 5,775 | 0 | 35 | ||
COPART INC | Common | 217204106 | 1,689 | 15,539 | SH | DFND | 7,539 | 0 | 8,000 | ||
COPART INC | Common | 217204106 | 53 | 491 | SH | SOLE | 372 | 0 | 119 | ||
CORBUS PHARMACEUTICALS HOLDINGS IN | Common | 21833P103 | 5 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
CORNING INC | Common | 219350105 | 93,047 | 2,952,949 | SH | DFND | 2,861,607 | 0 | 91,341 | ||
CORNING INC | Common | 219350105 | 2,914 | 92,493 | SH | SOLE | 90,033 | 0 | 2,460 | ||
CORPORATE OFFICE PROPERTIES TRUST REIT | COMMON | 22002T108 | 272 | 10,376 | SH | DFND | 6,125 | 0 | 4,251 | ||
CORTEVA INC | Common | 22052L104 | 57,127 | 1,055,207 | SH | DFND | 1,020,176 | 0 | 35,030 | ||
CORTEVA INC | Common | 22052L104 | 1,105 | 20,410 | SH | SOLE | 19,235 | 0 | 1,175 | ||
COSTCO WHOLESALE CORP | Common | 22160K105 | 586,018 | 1,222,841 | SH | DFND | 1,058,413 | 0 | 164,427 | ||
COSTCO WHOLESALE CORP | Common | 22160K105 | 26,877 | 56,081 | SH | SOLE | 54,993 | 0 | 1,088 | ||
COSTAR GROUP INC | Common | 22160N109 | 109,594 | 1,814,479 | SH | DFND | 1,718,963 | 0 | 95,516 | ||
COSTAR GROUP INC | Common | 22160N109 | 8,492 | 140,576 | SH | SOLE | 140,576 | 0 | 0 | ||
COTY INC-CL A | Common | 222070203 | 288 | 35,924 | SH | DFND | 35,924 | 0 | 0 | ||
COUPA SOFTWARE INC | Common | 22266L106 | 2,394 | 41,313 | SH | DFND | 24,385 | 0 | 16,928 | ||
COUPA SOFTWARE INC | Common | 22266L106 | 5 | 86 | SH | SOLE | 73 | 0 | 13 | ||
COURSERA INC | Common | 22266M104 | 1,394 | 98,306 | SH | DFND | 90,847 | 0 | 7,459 | ||
COURSERA INC | Common | 22266M104 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COUSINS PROPERTIES REIT INC | COMMON | 222795502 | 381 | 13,049 | SH | DFND | 11,961 | 0 | 1,088 | ||
CRANE HOLDINGS CO | Common | 224441105 | 634 | 7,242 | SH | DFND | 4,106 | 0 | 3,136 | ||
CREDIT SUISSE HIGH YIELD BOND CF EE | COMMON | 22544F103 | 188 | 99,580 | SH | DFND | 99,580 | 0 | 0 | ||
CRITEO ADR REPRESENTING SA ADR | ADR | 226718104 | 120,875 | 4,956,735 | SH | DFND | 4,312,763 | 0 | 643,972 | ||
CRITEO ADR REPRESENTING SA ADR | ADR | 226718104 | 1,983 | 81,277 | SH | OTR | 8 | 0 | 0 | 81,277 | |
CRITEO ADR REPRESENTING SA ADR | ADR | 226718104 | 4,111 | 168,493 | SH | SOLE | 168,493 | 0 | 0 | ||
CROCS INC | Common | 227046109 | 226 | 4,634 | SH | DFND | 2,510 | 0 | 2,124 | ||
CROWDSTRIKE HOLDINGS INC CLASS A A | Common | 22788C105 | 138,070 | 794,424 | SH | DFND | 792,708 | 0 | 1,716 | ||
CROWDSTRIKE HOLDINGS INC CLASS A A | Common | 22788C105 | 478 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
CROWN CASTLE INC | COMMON | 22822V101 | 245,691 | 1,459,129 | SH | DFND | 1,373,218 | 0 | 85,910 | ||
CROWN CASTLE INC | COMMON | 22822V101 | 4,152 | 24,657 | SH | SOLE | 21,183 | 0 | 3,474 | ||
CROWN HOLDINGS INC | Common | 228368106 | 178,052 | 1,931,133 | SH | DFND | 1,756,056 | 0 | 175,077 | ||
CROWN HOLDINGS INC | Common | 228368106 | 1,992 | 21,614 | SH | OTR | 8 | 0 | 0 | 21,614 | |
CROWN HOLDINGS INC | Common | 228368106 | 6,752 | 73,262 | SH | SOLE | 72,979 | 0 | 283 | ||
CRYOPORT INC | Common | 229050307 | 316 | 10,185 | SH | DFND | 0 | 0 | 10,185 | ||
CRYOPORT INC | Common | 229050307 | 23 | 751 | SH | SOLE | 751 | 0 | 0 | ||
CTO REALTY GROWTH INC REIT | COMMON | 22948Q101 | 872 | 14,274 | SH | DFND | 14,274 | 0 | 0 | ||
CUBESMART REIT REIT | COMMON | 229663109 | 315 | 7,378 | SH | DFND | 4,273 | 0 | 3,105 | ||
CUBESMART REIT REIT | COMMON | 229663109 | 57 | 1,331 | SH | SOLE | 545 | 0 | 786 | ||
CULLEN FROST BANKERS INC | Common | 229899109 | 184,760 | 1,586,598 | SH | DFND | 1,567,083 | 0 | 19,515 | ||
CULLEN FROST BANKERS INC | Common | 229899109 | 1,381 | 11,853 | SH | SOLE | 11,853 | 0 | 0 | ||
CUMMINS INC | Common | 231021106 | 137,788 | 711,947 | SH | DFND | 627,235 | 0 | 84,712 | ||
CUMMINS INC | Common | 231021106 | 1,644 | 8,495 | SH | SOLE | 8,180 | 0 | 315 | ||
CUMULUS MEDIA INC CLASS A | Common | 231082801 | 187 | 24,182 | SH | DFND | 24,182 | 0 | 0 | ||
CURTISS-WRIGHT CORP | Common | 231561101 | 3,141 | 23,786 | SH | DFND | 22,783 | 0 | 1,003 | ||
CURTISS-WRIGHT CORP | Common | 231561101 | 310 | 2,347 | SH | SOLE | 2,322 | 0 | 25 | ||
CYTOSORBENTS CORP | Common | 23283X206 | 2,769 | 1,260,189 | SH | DFND | 940,019 | 0 | 320,170 | ||
CYTOSORBENTS CORP | Common | 23283X206 | 71 | 32,439 | SH | OTR | 8 | 0 | 0 | 32,439 | |
CYTOSORBENTS CORP | Common | 23283X206 | 78 | 35,642 | SH | SOLE | 35,642 | 0 | 0 | ||
XTRACKERS HVST CSI CHINA A-SHS ET ETF-E | ETF | 233051879 | 2,117 | 62,655 | SH | DFND | 62,655 | 0 | 0 | ||
D R HORTON INC | Common | 23331A109 | 70,349 | 1,062,653 | SH | DFND | 983,034 | 0 | 79,618 | ||
D R HORTON INC | Common | 23331A109 | 45,069 | 680,903 | SH | SOLE | 63,836 | 0 | 617,067 | ||
DTE ENERGY COMPANY | Common | 233331107 | 213,537 | 1,684,591 | SH | DFND | 1,432,122 | 0 | 252,469 | ||
DTE ENERGY COMPANY | Common | 233331107 | 3,117 | 24,595 | SH | SOLE | 24,396 | 0 | 199 | ||
DTE 6 1/4 11/01/22 | Preferred | 233331842 | 9,126 | 177,485 | SH | DFND | 174,785 | 0 | 2,700 | ||
DTE 6 1/4 11/01/22 | Preferred | 233331842 | 257 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DPCM CAPITAL INC CLASS A A | Common | 23344P101 | 1,427 | 143,953 | SH | DFND | 143,953 | 0 | 0 | ||
DPCM CAPITAL INC -A -CW27 | Warrant | 23344P119 | 27 | 76,435 | SH | DFND | 76,435 | 0 | 0 | ||
DT MIDSTREAM INC | Common | 23345M107 | 9,444 | 192,637 | SH | DFND | 179,767 | 0 | 12,869 | ||
DT MIDSTREAM INC | Common | 23345M107 | 402 | 8,202 | SH | SOLE | 8,161 | 0 | 41 | ||
DXC TECHNOLOGY CO | Common | 23355L106 | 568 | 18,701 | SH | DFND | 8,290 | 0 | 10,411 | ||
DXC TECHNOLOGY CO | Common | 23355L106 | 71 | 2,330 | SH | SOLE | 333 | 0 | 1,997 | ||
DAILY JOURNAL CORP | Common | 233912104 | 259 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
DANAHER CORP | Common | 235851102 | 408,764 | 1,612,121 | SH | DFND | 1,471,391 | 0 | 140,729 | ||
DANAHER CORP | Common | 235851102 | 29,556 | 116,584 | SH | SOLE | 114,319 | 0 | 2,265 | ||
DHR 5 04/15/23 | Preferred | 235851409 | 9,204 | 6,956 | SH | DFND | 6,831 | 0 | 125 | ||
DHR 5 04/15/23 | Preferred | 235851409 | 4 | 3 | SH | SOLE | 3 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | Common | 236272100 | 74 | 16,329 | SH | DFND | 16,329 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common | 237194105 | 26,190 | 231,294 | SH | DFND | 219,495 | 0 | 11,799 | ||
DARDEN RESTAURANTS INC | Common | 237194105 | 101 | 889 | SH | SOLE | 255 | 0 | 634 | ||
DARLING INGREDIENTS INC | Common | 237266101 | 11,153 | 186,508 | SH | DFND | 178,517 | 0 | 7,991 | ||
DARLING INGREDIENTS INC | Common | 237266101 | 127 | 2,132 | SH | SOLE | 2,115 | 0 | 17 | ||
DATADOG INC CLASS A A | Common | 23804L103 | 55,061 | 574,600 | SH | DFND | 573,198 | 0 | 1,402 | ||
DATADOG INC CLASS A A | Common | 23804L103 | 24 | 256 | SH | SOLE | 256 | 0 | 0 | ||
DAVITA INC | Common | 23918K108 | 340 | 4,251 | SH | DFND | 367 | 0 | 3,884 | ||
DAVITA INC | Common | 23918K108 | 7 | 82 | SH | SOLE | 0 | 0 | 82 | ||
DECIBEL THERAPEUTICS INC | Common | 24343R106 | 290 | 69,000 | SH | DFND | 67,000 | 0 | 2,000 | ||
DECKERS OUTDOOR CORP | Common | 243537107 | 1,217 | 4,765 | SH | DFND | 3,604 | 0 | 1,161 | ||
DECKERS OUTDOOR CORP | Common | 243537107 | 7 | 26 | SH | SOLE | 22 | 0 | 4 | ||
DEERE & CO | Common | 244199105 | 72,779 | 242,633 | SH | DFND | 226,942 | 0 | 15,691 | ||
DEERE & CO | Common | 244199105 | 3,550 | 11,855 | SH | SOLE | 11,117 | 0 | 738 | ||
DEFINITIVE HEALTHCARE CORP CLASS A A | Common | 24477E103 | 48,431 | 2,112,133 | SH | DFND | 2,091,387 | 0 | 20,746 | ||
DEFINITIVE HEALTHCARE CORP CLASS A A | Common | 24477E103 | 8 | 337 | SH | SOLE | 337 | 0 | 0 | ||
DELL TECHNOLOGIES -C | Common | 24703L202 | 669 | 14,468 | SH | DFND | 8,895 | 0 | 5,573 | ||
DELL TECHNOLOGIES -C | Common | 24703L202 | 15 | 320 | SH | SOLE | 278 | 0 | 42 | ||
DELTA AIR LINES INC | Common | 247361702 | 309,455 | 10,677,963 | SH | DFND | 9,150,552 | 0 | 1,527,411 | ||
DELTA AIR LINES INC | Common | 247361702 | 35,878 | 1,238,435 | SH | SOLE | 190,467 | 0 | 1,047,968 | ||
DELTA APPAREL INC | Common | 247368103 | 1,957 | 68,991 | SH | DFND | 67,991 | 0 | 1,000 | ||
DENBURY INC | Common | 24790A101 | 43,145 | 719,201 | SH | DFND | 701,166 | 0 | 18,035 | ||
DENBURY INC | Common | 24790A101 | 941 | 15,685 | SH | SOLE | 15,685 | 0 | 0 | ||
DENTSPLY SIRONA INC | Common | 24906P109 | 521 | 14,584 | SH | DFND | 12,821 | 0 | 1,763 | ||
DENTSPLY SIRONA INC | Common | 24906P109 | 128 | 3,589 | SH | SOLE | 1,865 | 0 | 1,724 | ||
DESCARTES SYSTEMS GROUP INC | Common | 249906108 | 32,380 | 521,767 | SH | DFND | 506,693 | 0 | 15,074 | ||
DESCARTES SYSTEMS GROUP INC | Common | 249906108 | 678 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
DEVON ENERGY CORP | Common | 25179M103 | 176,218 | 3,194,537 | SH | DFND | 2,734,356 | 0 | 460,181 | ||
DEVON ENERGY CORP | Common | 25179M103 | 1,975 | 35,845 | SH | OTR | 8 | 0 | 0 | 35,845 | |
DEVON ENERGY CORP | Common | 25179M103 | 8,554 | 155,235 | SH | SOLE | 139,284 | 0 | 15,950 | ||
DEXCOM INC | Common | 252131107 | 125,720 | 1,671,106 | SH | DFND | 1,555,684 | 0 | 115,422 | ||
DEXCOM INC | Common | 252131107 | 2,119 | 28,430 | SH | SOLE | 27,942 | 0 | 488 | ||
DIAGEO ADR REPRESENTING PLC ADR | ADR | 25243Q205 | 19,009 | 109,173 | SH | DFND | 103,514 | 0 | 5,659 | ||
DIAGEO ADR REPRESENTING PLC ADR | ADR | 25243Q205 | 2,100 | 12,059 | SH | SOLE | 10,080 | 0 | 1,979 | ||
DIAMOND OFFSHORE DRILLING IN | Common | 25271C201 | 14,961 | 2,540,091 | SH | DFND | 2,507,162 | 0 | 32,929 | ||
DIAMOND OFFSHORE DRILLING IN | Common | 25271C201 | 278 | 47,245 | SH | SOLE | 47,245 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY REIT REIT | COMMON | 252784301 | 5,739 | 698,996 | SH | DFND | 2,296 | 0 | 696,700 | ||
DIAMONDBACK ENERGY INC | Common | 25278X109 | 22,282 | 183,847 | SH | DFND | 180,126 | 0 | 3,720 | ||
DIAMONDBACK ENERGY INC | Common | 25278X109 | 991 | 8,182 | SH | SOLE | 5,775 | 0 | 2,407 | ||
DICKS SPORTING GOODS INC | Common | 253393102 | 26,215 | 347,814 | SH | DFND | 342,471 | 0 | 5,343 | ||
DICKS SPORTING GOODS INC | Common | 253393102 | 7 | 87 | SH | SOLE | 87 | 0 | 0 | ||
DIEBOLD NIXDORF INC | Common | 253651103 | 4,187 | 1,843,925 | SH | DFND | 1,395,854 | 0 | 448,071 | ||
DIEBOLD NIXDORF INC | Common | 253651103 | 135 | 59,644 | SH | OTR | 8 | 0 | 0 | 59,644 | |
DIEBOLD NIXDORF INC | Common | 253651103 | 168 | 74,190 | SH | SOLE | 74,190 | 0 | 0 | ||
DIGITAL REALTY TRUST REIT INC REIT | COMMON | 253868103 | 80,768 | 622,258 | SH | DFND | 609,459 | 0 | 12,798 | ||
DIGITAL REALTY TRUST REIT INC REIT | COMMON | 253868103 | 3,278 | 25,258 | SH | SOLE | 9,047 | 0 | 16,211 | ||
DIGITALBRIDGE GROUP INC | Common | 25401T108 | 16,432 | 3,370,725 | SH | DFND | 3,287,732 | 0 | 82,993 | ||
DIGITALBRIDGE GROUP INC | Common | 25401T108 | 283 | 57,943 | SH | SOLE | 57,943 | 0 | 0 | ||
DIGITALOCEAN HOLDINGS INC | Common | 25402D102 | 3,609 | 85,484 | SH | DFND | 44,807 | 0 | 40,677 | ||
DIGITALOCEAN HOLDINGS INC | Common | 25402D102 | 310 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
WALT DISNEY CO/THE | Common | 254687106 | 278,024 | 2,944,465 | SH | DFND | 2,838,083 | 0 | 106,381 | ||
WALT DISNEY CO/THE | Common | 254687106 | 23,672 | 250,766 | SH | SOLE | 104,407 | 0 | 146,358 | ||
DISCOVER FINANCIAL SERVICES | Common | 254709108 | 6,487 | 68,467 | SH | DFND | 49,204 | 0 | 19,263 | ||
DISCOVER FINANCIAL SERVICES | Common | 254709108 | 45 | 471 | SH | SOLE | 73 | 0 | 398 | ||
DISH NETWORK CORP-A | Common | 25470M109 | 381 | 21,241 | SH | DFND | 11,697 | 0 | 9,544 | ||
DISH NETWORK CORP-A | Common | 25470M109 | 10 | 541 | SH | SOLE | 356 | 0 | 185 | ||
DISH 3 3/8 08/15/26 | Bond | 25470MAB5 | 38,527 | 57,035,000 | PRN | DFND | 24,030,000 | 0 | 33,005,000 | ||
DISH 3 3/8 08/15/26 | Bond | 25470MAB5 | 1,476 | 2,185,000 | PRN | SOLE | 2,185,000 | 0 | 0 | ||
DISH 2 3/8 03/15/24 | Bond | 25470MAD1 | 19,439 | 22,090,000 | PRN | DFND | 16,035,000 | 0 | 6,055,000 | ||
DR REDDYS LABORATORIES ADR REPSG ADR | ADR | 256135203 | 531 | 9,589 | SH | DFND | 9,589 | 0 | 0 | ||
DOCUSIGN INC | Common | 256163106 | 563 | 9,810 | SH | DFND | 7,175 | 0 | 2,635 | ||
DOCUSIGN INC | Common | 256163106 | 11 | 195 | SH | SOLE | 195 | 0 | 0 | ||
DOLBY LABORATORIES INC CLASS A A | Common | 25659T107 | 1,428 | 19,743 | SH | DFND | 17,028 | 0 | 2,715 | ||
DOLBY LABORATORIES INC CLASS A A | Common | 25659T107 | 8 | 112 | SH | SOLE | 112 | 0 | 0 | ||
DOLLAR GENERAL CORP | Common | 256677105 | 13,544 | 55,160 | SH | DFND | 19,589 | 0 | 35,571 | ||
DOLLAR GENERAL CORP | Common | 256677105 | 3,589 | 14,623 | SH | SOLE | 11,608 | 0 | 3,015 | ||
DOLLAR TREE INC | Common | 256746108 | 64,419 | 413,338 | SH | DFND | 390,299 | 0 | 23,039 | ||
DOLLAR TREE INC | Common | 256746108 | 2,521 | 16,176 | SH | SOLE | 16,067 | 0 | 109 | ||
DOMINION ENERGY INC | Common | 25746U109 | 149,524 | 1,873,016 | SH | DFND | 1,838,358 | 0 | 34,658 | ||
DOMINION ENERGY INC | Common | 25746U109 | 7,020 | 87,966 | SH | SOLE | 85,039 | 0 | 2,927 | ||
DOMINOS PIZZA INC | Common | 25754A201 | 15,830 | 40,621 | SH | DFND | 25,761 | 0 | 14,860 | ||
DOMINOS PIZZA INC | Common | 25754A201 | 338 | 867 | SH | SOLE | 849 | 0 | 18 | ||
DONALDSON CO INC | Common | 257651109 | 1,813 | 37,657 | SH | DFND | 24,737 | 0 | 12,920 | ||
DOORDASH INC CLASS A A | Common | 25809K105 | 1,855 | 28,760 | SH | DFND | 17,077 | 0 | 11,683 | ||
DORMAN PRODUCTS INC | Common | 258278100 | 4,181 | 38,110 | SH | DFND | 38,110 | 0 | 0 | ||
DORMAN PRODUCTS INC | Common | 258278100 | 758 | 6,907 | SH | SOLE | 6,119 | 0 | 788 | ||
DOUBLEVERIFY HOLDINGS INC | Common | 25862V105 | 27,967 | 1,242,339 | SH | DFND | 747,757 | 0 | 494,582 | ||
DOUGLAS EMMETT INC | COMMON | 25960P109 | 253 | 11,300 | SH | DFND | 4,606 | 0 | 6,694 | ||
DOUGLAS EMMETT INC | COMMON | 25960P109 | 24 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
DOVER CORP | Common | 260003108 | 15,344 | 126,472 | SH | DFND | 120,222 | 0 | 6,250 | ||
DOVER CORP | Common | 260003108 | 773 | 6,374 | SH | SOLE | 5,724 | 0 | 650 | ||
DOW INC | Common | 260557103 | 3,342 | 63,766 | SH | DFND | 44,636 | 0 | 19,129 | ||
DOW INC | Common | 260557103 | 318 | 6,159 | SH | SOLE | 4,180 | 0 | 1,979 | ||
DRAFTKINGS INC CLASS A A | Common | 26142V105 | 7,335 | 628,491 | SH | DFND | 575,778 | 0 | 52,713 | ||
DRAFTKINGS INC CLASS A A | Common | 26142V105 | 625 | 53,526 | SH | SOLE | 53,526 | 0 | 0 | ||
DREAM FINDERS HOMES INC CLASS A A | Common | 26154D100 | 107 | 10,076 | SH | DFND | 900 | 0 | 9,176 | ||
DREAM FINDERS HOMES INC CLASS A A | Common | 26154D100 | 217 | 20,401 | SH | SOLE | 13,461 | 0 | 6,940 | ||
DRIL QUIP INC | Common | 262037104 | 16,950 | 657,612 | SH | DFND | 533,244 | 0 | 124,368 | ||
DRIL QUIP INC | Common | 262037104 | 424 | 16,424 | SH | OTR | 8 | 0 | 0 | 16,424 | |
DRIL QUIP INC | Common | 262037104 | 698 | 27,040 | SH | SOLE | 27,040 | 0 | 0 | ||
DROPBOX INC-CLASS A | Common | 26210C104 | 2,343 | 111,645 | SH | DFND | 101,974 | 0 | 9,671 | ||
DROPBOX INC-CLASS A | Common | 26210C104 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
DRIVEN BRANDS HOLDINGS INC | Common | 26210V102 | 123,936 | 4,500,224 | SH | DFND | 4,454,252 | 0 | 45,972 | ||
DUCK CREEK TECHNOLOGIES INC | Common | 264120106 | 428 | 28,796 | SH | DFND | 2,922 | 0 | 25,874 | ||
DUCK CREEK TECHNOLOGIES INC | Common | 264120106 | 1,105 | 74,444 | SH | SOLE | 52,742 | 0 | 21,702 | ||
DUKE REALTY CORP | COMMON | 264411505 | 79,459 | 1,445,857 | SH | DFND | 1,419,559 | 0 | 26,298 | ||
DUKE REALTY CORP | COMMON | 264411505 | 33 | 602 | SH | SOLE | 217 | 0 | 385 | ||
DUKE ENERGY CORP | Common | 26441C204 | 213,106 | 1,987,408 | SH | DFND | 1,688,764 | 0 | 298,643 | ||
DUKE ENERGY CORP | Common | 26441C204 | 4,162 | 38,834 | SH | SOLE | 35,850 | 0 | 2,984 | ||
DUN & BRADSTREET HOLDINGS IN | Common | 26484T106 | 36,082 | 2,400,678 | SH | DFND | 191,634 | 0 | 2,209,044 | ||
DUN & BRADSTREET HOLDINGS IN | Common | 26484T106 | 286 | 19,033 | SH | SOLE | 19,033 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common | 26614N102 | 1,015 | 18,309 | SH | DFND | 16,156 | 0 | 2,152 | ||
DUPONT DE NEMOURS INC | Common | 26614N102 | 359 | 6,454 | SH | SOLE | 4,695 | 0 | 1,759 | ||
DYNATRACE INC | Common | 268150109 | 26,153 | 663,095 | SH | DFND | 658,950 | 0 | 4,145 | ||
DYNATRACE INC | Common | 268150109 | 169 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 606 | 25,450 | SH | DFND | 22,403 | 0 | 3,047 | ||
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
EOG RESOURCES INC | Common | 26875P101 | 245,904 | 2,226,515 | SH | DFND | 2,053,057 | 0 | 173,457 | ||
EOG RESOURCES INC | Common | 26875P101 | 14,934 | 135,231 | SH | SOLE | 133,914 | 0 | 1,317 | ||
EOG US 07/22/22 P118.2 | Option | 26875P101 | 223 | 200 | SH | Put | DFND | 200 | 0 | 0 | |
EQT CORP | Common | 26884L109 | 4,360 | 126,715 | SH | DFND | 100,375 | 0 | 26,340 | ||
EQT CORP | Common | 26884L109 | 744 | 21,615 | SH | SOLE | 21,615 | 0 | 0 | ||
EPR PROPERTIES | COMMON | 26884U109 | 332 | 7,066 | SH | DFND | 1,123 | 0 | 5,943 | ||
EPR PROPERTIES | COMMON | 26884U109 | 4 | 78 | SH | SOLE | 78 | 0 | 0 | ||
US GLOBAL JETS ETF ETF-E | ETF | 26922A842 | 18 | 1,075 | SH | DFND | 1,075 | 0 | 0 | ||
US GLOBAL JETS ETF ETF-E | ETF | 26922A842 | 477 | 28,938 | SH | SOLE | 28,938 | 0 | 0 | ||
EAGLE MATERIALS INC | Common | 26969P108 | 184,441 | 1,677,655 | SH | DFND | 1,659,596 | 0 | 18,059 | ||
EAGLE MATERIALS INC | Common | 26969P108 | 1,235 | 11,237 | SH | SOLE | 10,567 | 0 | 670 | ||
EAST WEST BANCORP INC | Common | 27579R104 | 309 | 4,761 | SH | DFND | 1,321 | 0 | 3,440 | ||
EASTERLY GOVERNMENT PROPERTIES INC REIT | COMMON | 27616P103 | 188 | 9,882 | SH | DFND | 9,882 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTIES INC REIT | COMMON | 27616P103 | 230 | 12,065 | SH | SOLE | 8,767 | 0 | 3,298 | ||
EASTGROUP PROPERTIES REIT INC REIT | COMMON | 277276101 | 441 | 2,744 | SH | DFND | 2,744 | 0 | 0 | ||
EASTGROUP PROPERTIES REIT INC REIT | COMMON | 277276101 | 186 | 1,207 | SH | SOLE | 359 | 0 | 848 | ||
EASTMAN CHEMICAL CO | Common | 277432100 | 6,756 | 75,022 | SH | DFND | 52,347 | 0 | 22,675 | ||
EASTMAN CHEMICAL CO | Common | 277432100 | 261 | 2,907 | SH | SOLE | 2,422 | 0 | 485 | ||
EBAY INC | Common | 278642103 | 3,042 | 72,590 | SH | DFND | 57,081 | 0 | 15,509 | ||
EBAY INC | Common | 278642103 | 254 | 6,089 | SH | SOLE | 3,612 | 0 | 2,477 | ||
ECOLAB INC | Common | 278865100 | 32,031 | 208,325 | SH | DFND | 180,045 | 0 | 28,280 | ||
ECOLAB INC | Common | 278865100 | 1,101 | 7,164 | SH | SOLE | 6,464 | 0 | 700 | ||
ECOVYST INC | Common | 27923Q109 | 916 | 92,978 | SH | DFND | 88,538 | 0 | 4,440 | ||
ECOVYST INC | Common | 27923Q109 | 160 | 16,241 | SH | SOLE | 16,241 | 0 | 0 | ||
EDISON INTERNATIONAL | Common | 281020107 | 2,136 | 33,691 | SH | DFND | 26,157 | 0 | 7,534 | ||
EDISON INTERNATIONAL | Common | 281020107 | 32 | 503 | SH | SOLE | 269 | 0 | 234 | ||
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 166,567 | 1,751,420 | SH | DFND | 1,578,818 | 0 | 172,602 | ||
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 13,105 | 137,820 | SH | SOLE | 135,378 | 0 | 2,442 | ||
EHEALTH INC | Common | 28238P109 | 5,559 | 593,837 | SH | DFND | 468,457 | 0 | 125,380 | ||
EHEALTH INC | Common | 28238P109 | 138 | 14,808 | SH | OTR | 8 | 0 | 0 | 14,808 | |
EHEALTH INC | Common | 28238P109 | 520 | 55,732 | SH | SOLE | 55,732 | 0 | 0 | ||
EL PASO ENERGY CAP TRST | Preferred | 283678209 | 262 | 5,637 | SH | DFND | 5,437 | 0 | 200 | ||
ELECTRONIC ARTS INC | Common | 285512109 | 28,441 | 233,087 | SH | DFND | 175,048 | 0 | 58,039 | ||
ELECTRONIC ARTS INC | Common | 285512109 | 905 | 7,437 | SH | SOLE | 7,018 | 0 | 419 | ||
ELEMENT SOLUTIONS INC | Common | 28618M106 | 189 | 10,598 | SH | DFND | 4,916 | 0 | 5,682 | ||
ELEMENT SOLUTIONS INC | Common | 28618M106 | 548 | 30,761 | SH | SOLE | 24,959 | 0 | 5,802 | ||
EMBARK TECHNOLOGY INC | Common | 29079J103 | 51 | 100,570 | SH | DFND | 100,570 | 0 | 0 | ||
EMBARK TECHNOLOGY INC-CW27 | Warrant | 29079J111 | 6 | 45,075 | SH | DFND | 45,075 | 0 | 0 | ||
EMBECTA CORP | Common | 29082K105 | 2,422 | 95,516 | SH | DFND | 86,155 | 0 | 9,360 | ||
EMBECTA CORP | Common | 29082K105 | 184 | 7,268 | SH | SOLE | 7,209 | 0 | 58 | ||
EMCORE CORP | Common | 290846203 | 5,686 | 1,849,079 | SH | DFND | 1,437,820 | 0 | 411,259 | ||
EMCORE CORP | Common | 290846203 | 157 | 51,030 | SH | OTR | 8 | 0 | 0 | 51,030 | |
EMCORE CORP | Common | 290846203 | 171 | 55,562 | SH | SOLE | 55,562 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | Common | 29089Q105 | 18,977 | 611,909 | SH | DFND | 504,257 | 0 | 107,652 | ||
EMERGENT BIOSOLUTIONS INC | Common | 29089Q105 | 458 | 14,759 | SH | OTR | 8 | 0 | 0 | 14,759 | |
EMERGENT BIOSOLUTIONS INC | Common | 29089Q105 | 727 | 23,433 | SH | SOLE | 23,433 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common | 291011104 | 197,843 | 2,485,335 | SH | DFND | 2,179,725 | 0 | 305,610 | ||
EMERSON ELECTRIC CO | Common | 291011104 | 4,371 | 54,955 | SH | SOLE | 54,298 | 0 | 657 | ||
ASPEN TECHNOLOGY INC | Common | 29109X106 | 179,608 | 977,820 | SH | DFND | 963,771 | 0 | 14,048 | ||
ASPEN TECHNOLOGY INC | Common | 29109X106 | 1,472 | 8,007 | SH | SOLE | 6,926 | 0 | 1,080 | ||
ENBRIDGE INC | Common | 29250N105 | 128,496 | 3,032,628 | SH | DFND | 1,681,066 | 0 | 1,351,562 | ||
ENBRIDGE INC | Common | 29250N105 | 1,849 | 43,764 | SH | SOLE | 40,197 | 0 | 3,567 | ||
ENDAVA AMERICAN DEPOSITORY SHARES ADR | ADR | 29260V105 | 1,233 | 13,222 | SH | DFND | 13,222 | 0 | 0 | ||
ENDEAVOR GROUP HOLDINGS INC CLASS A | Common | 29260Y109 | 445 | 21,668 | SH | DFND | 21,668 | 0 | 0 | ||
ENDEAVOR GROUP HOLDINGS INC CLASS A | Common | 29260Y109 | 210 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | Common | 29261A100 | 172 | 3,073 | SH | DFND | 3,023 | 0 | 50 | ||
ENCOMPASS HEALTH CORP | Common | 29261A100 | 448 | 7,985 | SH | SOLE | 7,461 | 0 | 524 | ||
ENERGY RECOVERY INC | Common | 29270J100 | 1,263 | 65,015 | SH | DFND | 65,015 | 0 | 0 | ||
ENERGY TRANSFER LP | COMMON | 29273V100 | 177,489 | 17,784,421 | SH | DFND | 17,157,734 | 0 | 626,686 | ||
ENERGY TRANSFER LP | COMMON | 29273V100 | 3,075 | 308,119 | SH | SOLE | 308,119 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | Common | 292765104 | 18,777 | 988,392 | SH | DFND | 791,002 | 0 | 197,389 | ||
ENERPAC TOOL GROUP CORP | Common | 292765104 | 466 | 24,504 | SH | OTR | 8 | 0 | 0 | 24,504 | |
ENERPAC TOOL GROUP CORP | Common | 292765104 | 527 | 27,729 | SH | SOLE | 27,729 | 0 | 0 | ||
ENERPLUS CORP | Common | 292766102 | 454 | 32,063 | SH | DFND | 32,063 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC | Common | 29280W109 | 623 | 62,175 | SH | DFND | 62,175 | 0 | 0 | ||
ENJOY TECHNOLOGY EQUITY WARRANT EX | Warrant | 29335V114 | 1 | 63,827 | SH | DFND | 63,827 | 0 | 0 | ||
ENPHASE ENERGY INC | Common | 29355A107 | 46,697 | 239,130 | SH | DFND | 237,772 | 0 | 1,358 | ||
ENPHASE ENERGY INC | Common | 29355A107 | 114 | 584 | SH | SOLE | 510 | 0 | 74 | ||
ENSIGN GROUP INC/THE | Common | 29358P101 | 186 | 2,527 | SH | DFND | 2,527 | 0 | 0 | ||
ENSIGN GROUP INC/THE | Common | 29358P101 | 540 | 7,349 | SH | SOLE | 6,900 | 0 | 449 | ||
ENTEGRIS INC | Common | 29362U104 | 53,418 | 579,630 | SH | DFND | 572,005 | 0 | 7,625 | ||
ENTEGRIS INC | Common | 29362U104 | 1,615 | 17,530 | SH | SOLE | 16,667 | 0 | 863 | ||
ENTERGY CORP | Common | 29364G103 | 1,569 | 13,921 | SH | DFND | 9,435 | 0 | 4,486 | ||
ENTERGY CORP | Common | 29364G103 | 285 | 2,533 | SH | SOLE | 1,944 | 0 | 589 | ||
ENTERPRISE PRODUCTS PARTNERS UNITS MLP | COMMON | 293792107 | 451,007 | 18,506,662 | SH | DFND | 14,199,084 | 0 | 4,307,577 | ||
ENTERPRISE PRODUCTS PARTNERS UNITS MLP | COMMON | 293792107 | 5,638 | 231,335 | SH | SOLE | 230,573 | 0 | 762 | ||
EPAM SYSTEMS INC | Common | 29414B104 | 52,452 | 172,460 | SH | DFND | 171,069 | 0 | 1,391 | ||
EPAM SYSTEMS INC | Common | 29414B104 | 555 | 1,881 | SH | SOLE | 1,676 | 0 | 205 | ||
ENVISTA HOLDINGS CORP | Common | 29415F104 | 325 | 8,422 | SH | DFND | 1,173 | 0 | 7,249 | ||
EPIPHANY TECHNOLOGY ACQUISITION CO A | Common | 29429X109 | 1,975 | 201,145 | SH | DFND | 201,145 | 0 | 0 | ||
EPIPHANY TECHNOLOGY AC -CW27 | Warrant | 29429X117 | 6 | 78,880 | SH | DFND | 78,880 | 0 | 0 | ||
EQUIFAX INC | Common | 294429105 | 137,171 | 750,480 | SH | DFND | 378,057 | 0 | 372,422 | ||
EQUIFAX INC | Common | 294429105 | 1,660 | 9,088 | SH | SOLE | 8,929 | 0 | 159 | ||
EQUINIX REIT INC REIT | COMMON | 29444U700 | 106,148 | 161,534 | SH | DFND | 157,902 | 0 | 3,631 | ||
EQUINIX REIT INC REIT | COMMON | 29444U700 | 2,693 | 4,099 | SH | SOLE | 3,453 | 0 | 646 | ||
EQUINOR ASA-SPON ADR | ADR | 29446M102 | 1,585 | 45,590 | SH | DFND | 38,109 | 0 | 7,481 | ||
EQUINOR ASA-SPON ADR | ADR | 29446M102 | 4 | 107 | SH | SOLE | 0 | 0 | 107 | ||
EQUITABLE HOLDINGS INC | Common | 29452E101 | 80,301 | 3,080,208 | SH | DFND | 945,582 | 0 | 2,134,625 | ||
EQUITABLE HOLDINGS INC | Common | 29452E101 | 1,843 | 70,700 | SH | SOLE | 68,091 | 0 | 2,609 | ||
EQUITRANS MIDSTREAM CORP | Common | 294600101 | 85 | 13,292 | SH | DFND | 13,291 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | Common | 294600101 | 6 | 993 | SH | SOLE | 993 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES REIT I REIT | COMMON | 29472R108 | 64,998 | 922,228 | SH | DFND | 872,525 | 0 | 49,702 | ||
EQUITY LIFESTYLE PROPERTIES REIT I REIT | COMMON | 29472R108 | 1,546 | 21,945 | SH | SOLE | 20,731 | 0 | 1,214 | ||
EQUITY RESIDENTIAL REIT REIT | COMMON | 29476L107 | 142,292 | 1,970,202 | SH | DFND | 1,761,738 | 0 | 208,463 | ||
EQUITY RESIDENTIAL REIT REIT | COMMON | 29476L107 | 3,162 | 43,788 | SH | SOLE | 43,705 | 0 | 83 | ||
ERIE INDEMNITY COMPANY-CL A | Common | 29530P102 | 269 | 1,398 | SH | DFND | 30 | 0 | 1,368 | ||
ERO COPPER CORP | Common | 296006109 | 96 | 11,350 | SH | DFND | 11,350 | 0 | 0 | ||
ESAB CORP | Common | 29605J106 | 270 | 6,169 | SH | DFND | 3,961 | 0 | 2,207 | ||
ESAB CORP | Common | 29605J106 | 98 | 2,238 | SH | SOLE | 2,237 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | Common | 29670G102 | 926 | 20,204 | SH | DFND | 14,113 | 0 | 6,091 | ||
ESSENTIAL UTILITIES INC | Common | 29670G102 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ESSEX PROPERTY TRUST REIT INC REIT | COMMON | 297178105 | 62,466 | 238,854 | SH | DFND | 231,133 | 0 | 7,721 | ||
ESSEX PROPERTY TRUST REIT INC REIT | COMMON | 297178105 | 671 | 2,567 | SH | SOLE | 2,338 | 0 | 229 | ||
ETSY INC | Common | 29786A106 | 11,067 | 149,661 | SH | DFND | 129,473 | 0 | 20,188 | ||
ETSY INC | Common | 29786A106 | 347 | 4,736 | SH | SOLE | 4,690 | 0 | 46 | ||
E2OPEN PARENT HOLDINGS INC CLASS A A | Common | 29788T103 | 243,860 | 31,344,485 | SH | DFND | 30,607,830 | 0 | 736,655 | ||
E2OPEN PARENT HOLDINGS INC WARRANT | Warrant | 29788T111 | 17,136 | 10,140,000 | SH | DFND | 10,140,000 | 0 | 0 | ||
EUROPEAN WAX CENTER INC CLASS A | Common | 29882P106 | 8,224 | 466,742 | SH | DFND | 5,387 | 0 | 461,355 | ||
EVERCORE INC CLASS A A | Common | 29977A105 | 327 | 3,491 | SH | DFND | 3,491 | 0 | 0 | ||
EVERCORE INC CLASS A A | Common | 29977A105 | 317 | 3,386 | SH | SOLE | 3,172 | 0 | 214 | ||
EVERGY INC | Common | 30034W106 | 27,235 | 417,391 | SH | DFND | 403,243 | 0 | 14,148 | ||
EVERGY INC | Common | 30034W106 | 393 | 6,019 | SH | SOLE | 5,798 | 0 | 221 | ||
EVERSOURCE ENERGY | Common | 30040W108 | 5,901 | 69,853 | SH | DFND | 64,481 | 0 | 5,371 | ||
EVERSOURCE ENERGY | Common | 30040W108 | 123 | 1,457 | SH | SOLE | 1,095 | 0 | 362 | ||
EVOQUA WATER TECHNOLOGIES CORP | Common | 30057T105 | 29,286 | 900,237 | SH | DFND | 900,237 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CORP | Common | 30057T105 | 113 | 3,462 | SH | SOLE | 1,550 | 0 | 1,912 | ||
EXACT SCIENCES CORP | Common | 30063P105 | 967 | 24,558 | SH | DFND | 8,430 | 0 | 16,128 | ||
EXACT SCIENCES CORP | Common | 30063P105 | 41 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
EXELON CORP | Common | 30161N101 | 92,801 | 2,047,642 | SH | DFND | 1,796,652 | 0 | 250,989 | ||
EXELON CORP | Common | 30161N101 | 1,826 | 40,295 | SH | SOLE | 39,031 | 0 | 1,264 | ||
EXELIXIS INC | Common | 30161Q104 | 304 | 14,598 | SH | DFND | 147 | 0 | 14,451 | ||
EXLSERVICE HOLDINGS INC | Common | 302081104 | 3,422 | 23,227 | SH | DFND | 23,227 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | Common | 302081104 | 311 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
EXPEDIA GROUP INC | Common | 30212P303 | 89,722 | 944,168 | SH | DFND | 706,968 | 0 | 237,200 | ||
EXPEDIA GROUP INC | Common | 30212P303 | 5,411 | 57,057 | SH | SOLE | 7,103 | 0 | 49,954 | ||
EXP WORLD HOLDINGS INC | Common | 30212W100 | 5 | 461 | SH | DFND | 461 | 0 | 0 | ||
EXP WORLD HOLDINGS INC | Common | 30212W100 | 193 | 16,399 | SH | SOLE | 15,257 | 0 | 1,142 | ||
EXPEDITORS INTERNATIONAL OF WASHIN | Common | 302130109 | 1,306 | 13,297 | SH | DFND | 10,450 | 0 | 2,847 | ||
EXPEDITORS INTERNATIONAL OF WASHIN | Common | 302130109 | 42 | 432 | SH | SOLE | 148 | 0 | 284 | ||
EXPONENT INC | Common | 30214U102 | 267,385 | 2,923,207 | SH | DFND | 2,858,082 | 0 | 65,125 | ||
EXPONENT INC | Common | 30214U102 | 1,758 | 19,219 | SH | SOLE | 18,509 | 0 | 710 | ||
EXTRA SPACE STORAGE REIT INC REIT | COMMON | 30225T102 | 69,240 | 406,866 | SH | DFND | 345,259 | 0 | 61,607 | ||
EXTRA SPACE STORAGE REIT INC REIT | COMMON | 30225T102 | 528 | 3,106 | SH | SOLE | 2,732 | 0 | 374 | ||
EXXON MOBIL CORP | Common | 30231G102 | 525,597 | 6,132,712 | SH | DFND | 5,170,096 | 0 | 962,616 | ||
EXXON MOBIL CORP | Common | 30231G102 | 12,708 | 148,428 | SH | SOLE | 142,905 | 0 | 5,523 | ||
FMC CORP | Common | 302491303 | 3,393 | 31,708 | SH | DFND | 24,438 | 0 | 7,270 | ||
FMC CORP | Common | 302491303 | 471 | 4,402 | SH | SOLE | 4,088 | 0 | 314 | ||
FNB CORP | Common | 302520101 | 302 | 27,810 | SH | DFND | 6,405 | 0 | 21,405 | ||
FNB CORP | Common | 302520101 | 12 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
FS KKR CAPITAL CORP | Common | 302635206 | 3,577 | 184,205 | SH | DFND | 140,789 | 0 | 43,416 | ||
FS KKR CAPITAL CORP | Common | 302635206 | 408 | 21,016 | SH | SOLE | 21,016 | 0 | 0 | ||
FTI CONSULTING INC | Common | 302941109 | 217,263 | 1,201,348 | SH | DFND | 1,188,130 | 0 | 13,218 | ||
META PLATFORMS INC CLASS A A | Common | 30303M102 | 227,671 | 1,411,551 | SH | DFND | 801,369 | 0 | 610,181 | ||
META PLATFORMS INC CLASS A A | Common | 30303M102 | 3,678 | 22,807 | SH | SOLE | 19,257 | 0 | 3,550 | ||
FACTSET RESEARCH SYSTEMS INC | Common | 303075105 | 1,692 | 4,400 | SH | DFND | 2,266 | 0 | 2,134 | ||
FACTSET RESEARCH SYSTEMS INC | Common | 303075105 | 927 | 2,411 | SH | SOLE | 1,739 | 0 | 672 | ||
FAIR ISAAC CORP | Common | 303250104 | 239,838 | 598,249 | SH | DFND | 591,848 | 0 | 6,400 | ||
FAIR ISAAC CORP | Common | 303250104 | 1,685 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
FARFETCH CLASS A LTD A | Common | 30744W107 | 1,297 | 181,164 | SH | DFND | 176,009 | 0 | 5,155 | ||
FARFETCH CLASS A LTD A | Common | 30744W107 | 193 | 26,879 | SH | SOLE | 26,879 | 0 | 0 | ||
FARMER BROTHERS | Common | 307675108 | 749 | 159,750 | SH | DFND | 157,750 | 0 | 2,000 | ||
FAST ACQUISITION II CORP CLASS A A | Common | 311874101 | 942 | 96,550 | SH | DFND | 96,550 | 0 | 0 | ||
FAST ACQUISITION II A -CW26 | Warrant | 311874119 | 3 | 28,397 | SH | DFND | 28,397 | 0 | 0 | ||
FATE THERAPEUTICS INC | Common | 31189P102 | 9,046 | 365,042 | SH | DFND | 365,042 | 0 | 0 | ||
FATE THERAPEUTICS INC | Common | 31189P102 | 295 | 11,907 | SH | SOLE | 11,907 | 0 | 0 | ||
FASTENAL CO | Common | 311900104 | 1,033 | 20,698 | SH | DFND | 12,469 | 0 | 8,229 | ||
FASTENAL CO | Common | 311900104 | 49 | 978 | SH | SOLE | 382 | 0 | 596 | ||
FEDERAL AGRICULTURAL MORTGAGE NON C | Common | 313148306 | 20 | 209 | SH | DFND | 209 | 0 | 0 | ||
FEDERAL AGRICULTURAL MORTGAGE NON C | Common | 313148306 | 338 | 3,463 | SH | SOLE | 3,235 | 0 | 228 | ||
FEDERAL REALTY INVS TRUST | COMMON | 313745101 | 363 | 3,787 | SH | DFND | 1,279 | 0 | 2,508 | ||
FEDERAL REALTY INVS TRUST | COMMON | 313745101 | 76 | 793 | SH | SOLE | 204 | 0 | 589 | ||
FEDERAL SIGNAL CORP | Common | 313855108 | 22 | 624 | SH | DFND | 624 | 0 | 0 | ||
FEDERAL SIGNAL CORP | Common | 313855108 | 254 | 7,133 | SH | SOLE | 5,259 | 0 | 1,874 | ||
FEDEX CORP | Common | 31428X106 | 11,023 | 48,623 | SH | DFND | 43,470 | 0 | 5,152 | ||
FEDEX CORP | Common | 31428X106 | 760 | 3,351 | SH | SOLE | 3,165 | 0 | 186 | ||
F5 INC | Common | 315616102 | 1,109 | 7,244 | SH | DFND | 5,056 | 0 | 2,188 | ||
F5 INC | Common | 315616102 | 9 | 59 | SH | SOLE | 14 | 0 | 45 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 338 | 5,575 | SH | DFND | 5,575 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION SERV | Common | 31620M106 | 83,960 | 915,896 | SH | DFND | 509,258 | 0 | 406,638 | ||
FIDELITY NATIONAL INFORMATION SERV | Common | 31620M106 | 4,573 | 49,883 | SH | SOLE | 37,263 | 0 | 12,620 | ||
FIDELITY NATIONAL FINANCIAL | Common | 31620R303 | 2,781 | 75,257 | SH | DFND | 38,197 | 0 | 37,060 | ||
FIDELITY NATIONAL FINANCIAL | Common | 31620R303 | 297 | 8,049 | SH | SOLE | 7,959 | 0 | 90 | ||
FIFTH THIRD BANCORP | Common | 316773100 | 65,267 | 1,942,327 | SH | DFND | 1,704,730 | 0 | 237,596 | ||
FIFTH THIRD BANCORP | Common | 316773100 | 771 | 22,942 | SH | SOLE | 20,930 | 0 | 2,012 | ||
FINSERV ACQUISITION CORP-A | Common | 31809Y103 | 701 | 71,518 | SH | DFND | 71,518 | 0 | 0 | ||
FINSERV ACQUISITION CO-CW26 | Warrant | 31809Y111 | 4 | 21,034 | SH | DFND | 21,034 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | Common | 31847R102 | 690 | 13,043 | SH | DFND | 8,230 | 0 | 4,813 | ||
FIRST AMERICAN FINANCIAL | Common | 31847R102 | 10 | 181 | SH | SOLE | 181 | 0 | 0 | ||
FIRST CITIZENS BANCSHARES INC CLAS A | Common | 31946M103 | 609 | 932 | SH | DFND | 481 | 0 | 451 | ||
FIRST CITIZENS BANCSHARES INC CLAS A | Common | 31946M103 | 3 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FIRST FINANCIAL BANKSHARES INC | Common | 32020R109 | 166,720 | 4,245,487 | SH | DFND | 4,201,883 | 0 | 43,603 | ||
FIRST FINANCIAL BANKSHARES INC | Common | 32020R109 | 1,411 | 35,933 | SH | SOLE | 35,933 | 0 | 0 | ||
FIRST HORIZON CORP | Common | 320517105 | 454 | 20,848 | SH | DFND | 3,965 | 0 | 16,883 | ||
FIRST HORIZON CORP | Common | 320517105 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FIRST HAWAIIAN INC | Common | 32051X108 | 34,610 | 1,524,013 | SH | DFND | 1,507,932 | 0 | 16,081 | ||
FIRST HAWAIIAN INC | Common | 32051X108 | 4 | 172 | SH | SOLE | 172 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST INC REIT | COMMON | 32054K103 | 349 | 7,360 | SH | DFND | 4,687 | 0 | 2,673 | ||
FIRST INDUSTRIAL REALTY TRUST INC REIT | COMMON | 32054K103 | 159 | 3,347 | SH | SOLE | 1,012 | 0 | 2,335 | ||
FIRST REPUBLIC BANK/CA | Common | 33616C100 | 30,744 | 213,176 | SH | DFND | 194,812 | 0 | 18,364 | ||
FIRST REPUBLIC BANK/CA | Common | 33616C100 | 2,374 | 16,463 | SH | SOLE | 16,132 | 0 | 331 | ||
FIRST SOLAR INC | Common | 336433107 | 340 | 4,990 | SH | DFND | 1,894 | 0 | 3,096 | ||
FIRST SOLAR INC | Common | 336433107 | 32 | 472 | SH | SOLE | 155 | 0 | 317 | ||
FT-PREFERRED SECUR & INC ETF | ETF | 33739E108 | 184 | 10,670 | SH | DFND | 10,670 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP INC | Common | 33748L101 | 17,838 | 1,237,030 | SH | DFND | 249,135 | 0 | 987,895 | ||
FIRST WATCH RESTAURANT GROUP INC | Common | 33748L101 | 61 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
FIRSTSERVICE CORP | Common | 33767E202 | 190,357 | 1,570,605 | SH | DFND | 1,554,379 | 0 | 16,226 | ||
FISERV INC | Common | 337738108 | 232,801 | 2,615,690 | SH | DFND | 2,499,090 | 0 | 116,600 | ||
FISERV INC | Common | 337738108 | 17,619 | 198,037 | SH | SOLE | 196,426 | 0 | 1,611 | ||
FIRSTENERGY CORP | Common | 337932107 | 5,414 | 140,223 | SH | DFND | 53,861 | 0 | 86,362 | ||
FIRSTENERGY CORP | Common | 337932107 | 83 | 2,165 | SH | SOLE | 1,643 | 0 | 522 | ||
FIVE BELOW INC | Common | 33829M101 | 15,406 | 135,816 | SH | DFND | 134,505 | 0 | 1,311 | ||
FIVE BELOW INC | Common | 33829M101 | 266 | 2,343 | SH | SOLE | 1,777 | 0 | 566 | ||
FIVE9 INC | Common | 338307101 | 7,711 | 82,463 | SH | DFND | 79,828 | 0 | 2,635 | ||
FIVE9 INC | Common | 338307101 | 31 | 340 | SH | SOLE | 340 | 0 | 0 | ||
ALERISLIFE INC | Common | 33832D205 | 643 | 535,586 | SH | DFND | 0 | 0 | 535,586 | ||
FIVE POINT HOLDINGS CLASS A A | Common | 33833Q106 | 2,750 | 703,341 | SH | DFND | 701,341 | 0 | 2,000 | ||
FIVE POINT HOLDINGS CLASS A A | Common | 33833Q106 | 27 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Common | 339041105 | 166 | 790 | SH | DFND | 777 | 0 | 13 | ||
FLEETCOR TECHNOLOGIES INC | Common | 339041105 | 137 | 654 | SH | SOLE | 501 | 0 | 153 | ||
FLOOR DECOR HOLDINGS INC CLASS A A | Common | 339750101 | 129,749 | 2,055,092 | SH | DFND | 1,726,170 | 0 | 328,922 | ||
FLOOR DECOR HOLDINGS INC CLASS A A | Common | 339750101 | 699 | 11,076 | SH | SOLE | 11,076 | 0 | 0 | ||
FLOWERS FOODS INC | Common | 343498101 | 653 | 24,826 | SH | DFND | 14,118 | 0 | 10,708 | ||
FLOWSERVE CORP | Common | 34354P105 | 551 | 18,728 | SH | DFND | 13,439 | 0 | 5,289 | ||
FLOWSERVE CORP | Common | 34354P105 | 53 | 1,842 | SH | SOLE | 1,665 | 0 | 177 | ||
STANDARD BIOTOOLS INC | Common | 34385P108 | 5,908 | 3,690,737 | SH | DFND | 2,852,647 | 0 | 838,090 | ||
STANDARD BIOTOOLS INC | Common | 34385P108 | 194 | 121,142 | SH | OTR | 8 | 0 | 0 | 121,142 | |
STANDARD BIOTOOLS INC | Common | 34385P108 | 248 | 155,188 | SH | SOLE | 155,188 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO ADR REP ADR | ADR | 344419106 | 539 | 7,991 | SH | DFND | 7,719 | 0 | 272 | ||
FOMENTO ECONOMICO MEXICANO ADR REP ADR | ADR | 344419106 | 2,169 | 32,145 | SH | SOLE | 23,002 | 0 | 9,143 | ||
FORD MOTOR CO | Common | 345370860 | 2,280 | 203,136 | SH | DFND | 148,613 | 0 | 54,523 | ||
FORD MOTOR CO | Common | 345370860 | 139 | 12,529 | SH | SOLE | 4,157 | 0 | 8,372 | ||
FORMFACTOR INC | Common | 346375108 | 81,096 | 2,093,885 | SH | DFND | 2,072,363 | 0 | 21,522 | ||
FORTIS INC | Common | 349553107 | 3,741 | 78,037 | SH | DFND | 16,168 | 0 | 61,869 | ||
FORTINET INC | Common | 34959E109 | 98,718 | 1,730,433 | SH | DFND | 1,727,163 | 0 | 3,270 | ||
FORTINET INC | Common | 34959E109 | 64 | 1,130 | SH | SOLE | 440 | 0 | 690 | ||
FORTIVE CORP | Common | 34959J108 | 1,386 | 25,487 | SH | DFND | 23,893 | 0 | 1,594 | ||
FORTIVE CORP | Common | 34959J108 | 121 | 2,218 | SH | SOLE | 1,654 | 0 | 564 | ||
FORTUNE BRANDS HOME & SECURI | Common | 34964C106 | 10,195 | 170,219 | SH | DFND | 163,545 | 0 | 6,674 | ||
FORTUNE BRANDS HOME & SECURI | Common | 34964C106 | 310 | 5,181 | SH | SOLE | 5,025 | 0 | 156 | ||
FORWARD AIR CORP | Common | 349853101 | 121,885 | 1,325,413 | SH | DFND | 1,311,862 | 0 | 13,551 | ||
FOUR CORNERS PROPERTY INC TRUST REIT | COMMON | 35086T109 | 3,874 | 145,692 | SH | DFND | 139,440 | 0 | 6,252 | ||
FOX CORP CLASS A A | Common | 35137L105 | 3,632 | 112,738 | SH | DFND | 38,365 | 0 | 74,373 | ||
FOX CORP CLASS A A | Common | 35137L105 | 23 | 723 | SH | SOLE | 174 | 0 | 549 | ||
FOX FACTORY HOLDING CORP | Common | 35138V102 | 206,581 | 2,564,811 | SH | DFND | 2,529,946 | 0 | 34,864 | ||
FOX FACTORY HOLDING CORP | Common | 35138V102 | 3,093 | 38,396 | SH | SOLE | 31,775 | 0 | 6,621 | ||
FRANCO NEVADA CORP | Common | 351858105 | 35,032 | 266,049 | SH | DFND | 234,784 | 0 | 31,264 | ||
FRANCO NEVADA CORP | Common | 351858105 | 762 | 5,794 | SH | SOLE | 5,694 | 0 | 100 | ||
FRANKLIN BSP REALTY TRUST INC REIT | COMMON | 35243J101 | 12,898 | 956,791 | SH | DFND | 956,791 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | Common | 353514102 | 735 | 10,029 | SH | DFND | 6,020 | 0 | 4,009 | ||
FRANKLIN RESOURCES INC | Common | 354613101 | 736 | 31,028 | SH | DFND | 10,108 | 0 | 20,920 | ||
FRANKLIN RESOURCES INC | Common | 354613101 | 22 | 944 | SH | SOLE | 412 | 0 | 532 | ||
FREEPORT-MCMORAN INC | Common | 35671D857 | 112,036 | 3,825,815 | SH | DFND | 3,442,077 | 0 | 383,737 | ||
FREEPORT-MCMORAN INC | Common | 35671D857 | 3,026 | 103,402 | SH | SOLE | 96,228 | 0 | 7,174 | ||
FRESHPET INC | Common | 358039105 | 38,688 | 745,568 | SH | DFND | 742,710 | 0 | 2,858 | ||
FRESHPET INC | Common | 358039105 | 6 | 121 | SH | SOLE | 121 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | Common | 35803L108 | 30 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARENT INC | Common | 35909D109 | 12,332 | 523,881 | SH | DFND | 4,509 | 0 | 519,372 | ||
H.B. FULLER CO. | Common | 359694106 | 694 | 11,520 | SH | DFND | 11,520 | 0 | 0 | ||
FUTU HOLDINGS ADR LTD ADR | ADR | 36118L106 | 453 | 8,673 | SH | DFND | 3,876 | 0 | 4,797 | ||
GAMCO INVESTORS INC CLASS A A | Common | 361438104 | 8,908 | 426,228 | SH | DFND | 409,528 | 0 | 16,700 | ||
GAMCO INVESTORS INC CLASS A A | Common | 361438104 | 75 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
GATX CORP | Common | 361448103 | 317 | 3,365 | SH | DFND | 834 | 0 | 2,530 | ||
GATX CORP | Common | 361448103 | 10 | 103 | SH | SOLE | 103 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES | Common | 36164Y101 | 335 | 10,699 | SH | DFND | 8,919 | 0 | 1,780 | ||
GFL ENVIRONMENTAL SUBORDINATE VOTI | Common | 36168Q104 | 48,512 | 1,880,336 | SH | DFND | 1,820,944 | 0 | 59,392 | ||
GXO LOGISTICS INC | Common | 36262G101 | 187,972 | 4,343,820 | SH | DFND | 4,219,817 | 0 | 124,003 | ||
GXO LOGISTICS INC | Common | 36262G101 | 8,375 | 193,563 | SH | SOLE | 193,563 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | Common | 363225202 | 18 | 13,614 | SH | DFND | 13,614 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | Common | 363576109 | 1,015 | 6,227 | SH | DFND | 4,104 | 0 | 2,123 | ||
ARTHUR J GALLAGHER & CO | Common | 363576109 | 67 | 408 | SH | SOLE | 176 | 0 | 232 | ||
GAMING AND LEISURE PROPERTIES REIT REIT | COMMON | 36467J108 | 3,151 | 68,711 | SH | DFND | 61,650 | 0 | 7,061 | ||
GAMING AND LEISURE PROPERTIES REIT REIT | COMMON | 36467J108 | 160 | 3,479 | SH | SOLE | 1,534 | 0 | 1,945 | ||
GAMESTOP CORP-CLASS A | Common | 36467W109 | 220 | 1,799 | SH | DFND | 125 | 0 | 1,674 | ||
GAMESTOP CORP-CLASS A | Common | 36467W109 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
GAP INC/THE | Common | 364760108 | 85 | 10,323 | SH | DFND | 893 | 0 | 9,430 | ||
GAP INC/THE | Common | 364760108 | 9 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
GARTNER INC | Common | 366651107 | 2,069 | 8,486 | SH | DFND | 6,961 | 0 | 1,525 | ||
GARTNER INC | Common | 366651107 | 734 | 3,034 | SH | SOLE | 1,839 | 0 | 1,195 | ||
GELESIS HOLDINGS INC | Common | 36850R204 | 1,717 | 1,107,985 | SH | DFND | 1,107,985 | 0 | 0 | ||
GENERAC HOLDINGS INC | Common | 368736104 | 39,521 | 187,666 | SH | DFND | 184,814 | 0 | 2,852 | ||
GENERAC HOLDINGS INC | Common | 368736104 | 919 | 4,362 | SH | SOLE | 4,297 | 0 | 65 | ||
GENERAL DYNAMICS CORP | Common | 369550108 | 31,396 | 141,367 | SH | DFND | 107,647 | 0 | 33,720 | ||
GENERAL DYNAMICS CORP | Common | 369550108 | 1,173 | 5,300 | SH | SOLE | 4,539 | 0 | 761 | ||
GENERAL ELECTRIC CO | Common | 369604301 | 218,473 | 3,431,297 | SH | DFND | 2,957,490 | 0 | 473,807 | ||
GENERAL ELECTRIC CO | Common | 369604301 | 3,914 | 61,474 | SH | SOLE | 60,615 | 0 | 859 | ||
GENERAL MILLS INC | Common | 370334104 | 125,034 | 1,656,356 | SH | DFND | 1,431,628 | 0 | 224,728 | ||
GENERAL MILLS INC | Common | 370334104 | 2,203 | 29,200 | SH | SOLE | 27,317 | 0 | 1,883 | ||
GENERAL MOTORS CO | Common | 37045V100 | 66,423 | 2,062,038 | SH | DFND | 1,843,722 | 0 | 218,315 | ||
GENERAL MOTORS CO | Common | 37045V100 | 8,845 | 278,491 | SH | SOLE | 82,990 | 0 | 195,501 | ||
GENTEX CORP | Common | 371901109 | 24,105 | 845,682 | SH | DFND | 838,414 | 0 | 7,268 | ||
GENTEX CORP | Common | 371901109 | 9 | 308 | SH | SOLE | 308 | 0 | 0 | ||
GENUINE PARTS CO | Common | 372460105 | 6,508 | 48,432 | SH | DFND | 22,793 | 0 | 25,639 | ||
GENUINE PARTS CO | Common | 372460105 | 234 | 1,756 | SH | SOLE | 1,115 | 0 | 641 | ||
GENWORTH FINANCIAL INC-CL A | Common | 37247D106 | 101 | 28,554 | SH | DFND | 1,787 | 0 | 26,767 | ||
GENTHERM INC | Common | 37253A103 | 20 | 324 | SH | DFND | 324 | 0 | 0 | ||
GENTHERM INC | Common | 37253A103 | 217 | 3,477 | SH | SOLE | 2,583 | 0 | 894 | ||
GERDAU SA ADR REPRESENTING PREF ADR | ADR | 373737105 | 558 | 130,057 | SH | DFND | 99,912 | 0 | 30,145 | ||
GILEAD SCIENCES INC | Common | 375558103 | 20,376 | 329,022 | SH | DFND | 191,776 | 0 | 137,246 | ||
GILEAD SCIENCES INC | Common | 375558103 | 489 | 7,944 | SH | SOLE | 3,642 | 0 | 4,302 | ||
GILDAN ACTIVEWEAR INC A | Common | 375916103 | 2,027 | 70,397 | SH | DFND | 18,271 | 0 | 52,126 | ||
GINKGO BIOWORKS HOLDINGS INC | Common | 37611X100 | 4,061 | 1,706,288 | SH | DFND | 1,653,662 | 0 | 52,626 | ||
GINKGO BIOWORKS HOLDINGS INC | Common | 37611X100 | 8 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
GITLAB INC CLASS A A | Common | 37637K108 | 4,510 | 84,877 | SH | DFND | 84,877 | 0 | 0 | ||
GITLAB INC CLASS A A | Common | 37637K108 | 159 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
GLACIER BANCORP INC | Common | 37637Q105 | 200,442 | 4,226,950 | SH | DFND | 4,183,060 | 0 | 43,890 | ||
GLACIER BANCORP INC | Common | 37637Q105 | 1,482 | 31,261 | SH | SOLE | 30,261 | 0 | 1,000 | ||
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 1,436 | 32,978 | SH | DFND | 23,503 | 0 | 9,475 | ||
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 678 | 15,569 | SH | SOLE | 3,788 | 0 | 11,781 | ||
GLOBAL NET LEASE INC REIT | COMMON | 379378201 | 13 | 887 | SH | DFND | 887 | 0 | 0 | ||
GLOBAL NET LEASE INC REIT | COMMON | 379378201 | 283 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GLOBAL PAYMENTS INC | Common | 37940X102 | 1,628 | 14,693 | SH | DFND | 8,508 | 0 | 6,185 | ||
GLOBAL PAYMENTS INC | Common | 37940X102 | 238 | 2,153 | SH | SOLE | 1,781 | 0 | 372 | ||
GLOBUS MEDICAL INC CLASS A A | Common | 379577208 | 122 | 2,175 | SH | DFND | 310 | 0 | 1,865 | ||
GLOBUS MEDICAL INC CLASS A A | Common | 379577208 | 212 | 3,779 | SH | SOLE | 2,799 | 0 | 980 | ||
GLOBE LIFE INC | Common | 37959E102 | 48,199 | 494,497 | SH | DFND | 480,622 | 0 | 13,875 | ||
GLOBE LIFE INC | Common | 37959E102 | 2,291 | 23,509 | SH | SOLE | 23,397 | 0 | 112 | ||
GODADDY INC CLASS A A | Common | 380237107 | 90,157 | 1,295,163 | SH | DFND | 1,200,526 | 0 | 94,637 | ||
GODADDY INC CLASS A A | Common | 380237107 | 9,245 | 132,905 | SH | SOLE | 132,905 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 96,710 | 325,421 | SH | DFND | 261,745 | 0 | 63,675 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 4,092 | 13,781 | SH | SOLE | 13,188 | 0 | 593 | ||
GOLDMAN ACTIVEBETA US LC ETF ETF | ETF | 381430503 | 221 | 2,945 | SH | DFND | 2,945 | 0 | 0 | ||
GOLDMAN SACHS PHYSICAL GOLD | ETF | 38150K103 | 599 | 33,389 | SH | DFND | 33,389 | 0 | 0 | ||
GOLDMAN SACHS PHYSICAL GOLD | ETF | 38150K103 | 45 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GOLUB CAPITAL BDC INC | Common | 38173M102 | 3,664 | 282,720 | SH | DFND | 216,775 | 0 | 65,944 | ||
GOLUB CAPITAL BDC INC | Common | 38173M102 | 741 | 57,189 | SH | SOLE | 57,189 | 0 | 0 | ||
GOOSEHEAD INSURANCE INC CLASS A A | Common | 38267D109 | 114 | 2,502 | SH | DFND | 241 | 0 | 2,261 | ||
GOOSEHEAD INSURANCE INC CLASS A A | Common | 38267D109 | 257 | 5,627 | SH | SOLE | 4,099 | 0 | 1,528 | ||
GRACO INC | Common | 384109104 | 118,408 | 1,993,067 | SH | DFND | 1,966,595 | 0 | 26,471 | ||
GRACO INC | Common | 384109104 | 1,366 | 22,994 | SH | SOLE | 22,994 | 0 | 0 | ||
WW GRAINGER INC | Common | 384802104 | 106,057 | 233,351 | SH | DFND | 211,116 | 0 | 22,235 | ||
WW GRAINGER INC | Common | 384802104 | 14,234 | 31,324 | SH | SOLE | 31,130 | 0 | 194 | ||
GRAND CANYON EDUCATION INC | Common | 38526M106 | 189 | 2,006 | SH | DFND | 2,001 | 0 | 5 | ||
GRAND CANYON EDUCATION INC | Common | 38526M106 | 167 | 1,777 | SH | SOLE | 1,375 | 0 | 402 | ||
GRANITE REAL ESTATE INVESTMENT STA REIU | COMMON | 387437114 | 272 | 4,034 | SH | DFND | 4,034 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | Common | 388689101 | 111,533 | 5,440,640 | SH | DFND | 5,357,486 | 0 | 83,154 | ||
GRAPHIC PACKAGING HOLDING CO | Common | 388689101 | 2,697 | 131,580 | SH | SOLE | 125,764 | 0 | 5,816 | ||
GREEN PLAINS INC | Common | 393222104 | 24,850 | 914,618 | SH | DFND | 914,618 | 0 | 0 | ||
GROCERY OUTLET HOLDING CORP | Common | 39874R101 | 107,800 | 2,528,730 | SH | DFND | 2,497,864 | 0 | 30,866 | ||
GROCERY OUTLET HOLDING CORP | Common | 39874R101 | 1,044 | 24,484 | SH | SOLE | 19,258 | 0 | 5,226 | ||
GROUP 1 AUTOMOTIVE INC | Common | 398905109 | 360 | 2,121 | SH | DFND | 2,121 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP CLASS A | Common | 39947R104 | 633 | 64,366 | SH | DFND | 64,366 | 0 | 0 | ||
GROUP NINE ACQ CL A -CW26 | Warrant | 39947R112 | 4 | 25,241 | SH | DFND | 25,241 | 0 | 0 | ||
GROVE COLLABORATIVE WTS | Warrant | 39957D110 | 5 | 11,992 | SH | DFND | 11,992 | 0 | 0 | ||
GUARDANT HEALTH INC | Common | 40131M109 | 407 | 10,100 | SH | DFND | 489 | 0 | 9,611 | ||
GUARDANT HEALTH INC | Common | 40131M109 | 4 | 107 | SH | SOLE | 107 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | Common | 40171V100 | 280 | 3,947 | SH | DFND | 1,870 | 0 | 2,077 | ||
HF SINCLAIR CORP | Common | 403949100 | 5,378 | 118,978 | SH | DFND | 107,593 | 0 | 11,385 | ||
HF SINCLAIR CORP | Common | 403949100 | 414 | 9,157 | SH | SOLE | 8,499 | 0 | 658 | ||
H AND E EQUIPMENT SERVICES INC | Common | 404030108 | 2,810 | 97,003 | SH | DFND | 97,003 | 0 | 0 | ||
H AND E EQUIPMENT SERVICES INC | Common | 404030108 | 322 | 11,132 | SH | SOLE | 11,132 | 0 | 0 | ||
HCA HEALTHCARE INC | Common | 40412C101 | 86,287 | 510,086 | SH | DFND | 489,348 | 0 | 20,738 | ||
HCA HEALTHCARE INC | Common | 40412C101 | 2,157 | 12,837 | SH | SOLE | 11,945 | 0 | 892 | ||
HDFC BANK ADR REPRESENTING THREE L ADR | ADR | 40415F101 | 37,420 | 676,038 | SH | DFND | 611,818 | 0 | 64,220 | ||
HDFC BANK ADR REPRESENTING THREE L ADR | ADR | 40415F101 | 2,046 | 37,227 | SH | SOLE | 32,606 | 0 | 4,621 | ||
HSBC HOLDINGS PLC SPONSORED ADR NEW | ADR | 404280406 | 270 | 8,255 | SH | DFND | 8,255 | 0 | 0 | ||
HSBC HOLDINGS PLC SPONSORED ADR NEW | ADR | 404280406 | 4 | 113 | SH | SOLE | 0 | 0 | 113 | ||
HP INC | Common | 40434L105 | 8,104 | 245,488 | SH | DFND | 219,899 | 0 | 25,589 | ||
HP INC | Common | 40434L105 | 103 | 3,154 | SH | SOLE | 1,283 | 0 | 1,871 | ||
HAEMONETICS CORP/MASS | Common | 405024100 | 239,845 | 3,679,260 | SH | DFND | 3,528,651 | 0 | 150,609 | ||
HAEMONETICS CORP/MASS | Common | 405024100 | 998 | 15,307 | SH | OTR | 8 | 0 | 0 | 15,307 | |
HAEMONETICS CORP/MASS | Common | 405024100 | 1,583 | 24,277 | SH | SOLE | 24,277 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | Common | 405217100 | 29,079 | 1,225,141 | SH | DFND | 1,034,332 | 0 | 190,809 | ||
HAIN CELESTIAL GROUP INC | Common | 405217100 | 609 | 25,654 | SH | OTR | 8 | 0 | 0 | 25,654 | |
HAIN CELESTIAL GROUP INC | Common | 405217100 | 837 | 35,245 | SH | SOLE | 35,211 | 0 | 34 | ||
HALLIBURTON CO | Common | 406216101 | 1,370 | 43,684 | SH | DFND | 31,999 | 0 | 11,684 | ||
HALLIBURTON CO | Common | 406216101 | 205 | 6,539 | SH | SOLE | 4,135 | 0 | 2,404 | ||
HALOZYME THERAPEUTICS INC | Common | 40637H109 | 6,665 | 151,472 | SH | DFND | 151,172 | 0 | 300 | ||
HALOZYME THERAPEUTICS INC | Common | 40637H109 | 1,051 | 23,882 | SH | SOLE | 23,882 | 0 | 0 | ||
HAMILTON LANE INC CLASS A A | Common | 407497106 | 51,120 | 760,937 | SH | DFND | 751,439 | 0 | 9,498 | ||
HAMILTON LANE INC CLASS A A | Common | 407497106 | 332 | 4,943 | SH | SOLE | 4,617 | 0 | 326 | ||
HANESBRANDS INC | Common | 410345102 | 232 | 22,514 | SH | DFND | 13,645 | 0 | 8,869 | ||
HANESBRANDS INC | Common | 410345102 | 4 | 344 | SH | SOLE | 313 | 0 | 31 | ||
HANNON ARMSTRONG SUSTAINABLE INFRA REIT | COMMON | 41068X100 | 21,814 | 576,186 | SH | DFND | 575,086 | 0 | 1,100 | ||
HANNON ARMSTRONG SUSTAINABLE INFRA REIT | COMMON | 41068X100 | 862 | 22,773 | SH | SOLE | 22,013 | 0 | 760 | ||
HANOVER INSURANCE GROUP INC/ | Common | 410867105 | 660 | 4,511 | SH | DFND | 2,402 | 0 | 2,109 | ||
HANOVER INSURANCE GROUP INC/ | Common | 410867105 | 12 | 83 | SH | SOLE | 83 | 0 | 0 | ||
HARLEY DAVIDSON INC | Common | 412822108 | 200 | 6,306 | SH | DFND | 1,805 | 0 | 4,501 | ||
HARLEY DAVIDSON INC | Common | 412822108 | 6 | 198 | SH | SOLE | 45 | 0 | 153 | ||
HARSCO CORP | Common | 415864107 | 18,742 | 2,637,212 | SH | DFND | 2,116,351 | 0 | 520,860 | ||
HARSCO CORP | Common | 415864107 | 476 | 66,914 | SH | OTR | 8 | 0 | 0 | 66,914 | |
HARSCO CORP | Common | 415864107 | 597 | 83,960 | SH | SOLE | 83,960 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | Common | 416515104 | 13,937 | 212,879 | SH | DFND | 153,787 | 0 | 59,092 | ||
HARTFORD FINANCIAL SVCS GRP | Common | 416515104 | 1,016 | 15,524 | SH | SOLE | 15,222 | 0 | 302 | ||
HASBRO INC | Common | 418056107 | 25,223 | 308,033 | SH | DFND | 303,631 | 0 | 4,402 | ||
HASBRO INC | Common | 418056107 | 797 | 9,736 | SH | SOLE | 9,569 | 0 | 167 | ||
HAWAIIAN ELECTRIC INDUSTRIES INC | Common | 419870100 | 595 | 13,787 | SH | DFND | 6,495 | 0 | 7,292 | ||
HAYWARD HOLDINGS INC | Common | 421298100 | 125,586 | 8,727,308 | SH | DFND | 8,639,336 | 0 | 87,972 | ||
HAYWARD HOLDINGS INC | Common | 421298100 | 7 | 460 | SH | SOLE | 460 | 0 | 0 | ||
HEALTHCARE REALTY TRUST REIT INC REIT | COMMON | 421946104 | 9,273 | 340,901 | SH | DFND | 988 | 0 | 339,912 | ||
HEALTHCARE REALTY TRUST REIT INC REIT | COMMON | 421946104 | 73 | 2,669 | SH | SOLE | 751 | 0 | 1,918 | ||
HEALTHCARE REALTY TRUST INC CLASS REIT | Common | 42225P501 | 7,955 | 285,017 | SH | DFND | 276,763 | 0 | 8,254 | ||
HEALTHEQUITY INC | Common | 42226A107 | 3,448 | 56,158 | SH | DFND | 56,158 | 0 | 0 | ||
HEALTHEQUITY INC | Common | 42226A107 | 366 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 5,846 | 225,641 | SH | DFND | 224,024 | 0 | 1,616 | ||
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 35 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | Common | 42250P103 | 9 | 333 | SH | DFND | 333 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | Common | 42250P103 | 508 | 19,616 | SH | SOLE | 17,038 | 0 | 2,578 | ||
HEICO CORP | Common | 422806109 | 29,108 | 221,993 | SH | DFND | 220,424 | 0 | 1,569 | ||
HEICO CORP CLASS A A | Common | 422806208 | 461 | 4,377 | SH | DFND | 546 | 0 | 3,831 | ||
HEICO CORP CLASS A A | Common | 422806208 | 890 | 8,441 | SH | SOLE | 6,046 | 0 | 2,395 | ||
HELIOGEN INC | Common | 42329E105 | 657 | 311,439 | SH | DFND | 311,439 | 0 | 0 | ||
HELMERICH & PAYNE | Common | 423452101 | 644 | 14,954 | SH | DFND | 6,957 | 0 | 7,997 | ||
JACK HENRY AND ASSOCIATES INC | Common | 426281101 | 174,555 | 969,588 | SH | DFND | 955,080 | 0 | 14,508 | ||
JACK HENRY AND ASSOCIATES INC | Common | 426281101 | 1,357 | 7,539 | SH | SOLE | 7,486 | 0 | 53 | ||
HERCULES CAPITAL INC | Common | 427096508 | 707 | 52,439 | SH | DFND | 46,017 | 0 | 6,422 | ||
HERCULES CAPITAL INC | Common | 427096508 | 42 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
HERSHEY CO/THE | Common | 427866108 | 3,243 | 15,066 | SH | DFND | 4,263 | 0 | 10,803 | ||
HERSHEY CO/THE | Common | 427866108 | 63 | 295 | SH | SOLE | 162 | 0 | 133 | ||
HESS CORP | Common | 42809H107 | 834 | 7,869 | SH | DFND | 4,277 | 0 | 3,592 | ||
HESS CORP | Common | 42809H107 | 126 | 1,194 | SH | SOLE | 791 | 0 | 403 | ||
HESS MIDSTREAM LP - CLASS A | Common | 428103105 | 6,282 | 224,341 | SH | DFND | 223,341 | 0 | 1,000 | ||
HEWLETT PACKARD ENTERPRISE | Common | 42824C109 | 2,646 | 199,549 | SH | DFND | 180,640 | 0 | 18,909 | ||
HEWLETT PACKARD ENTERPRISE | Common | 42824C109 | 62 | 4,653 | SH | SOLE | 2,930 | 0 | 1,723 | ||
HEXCEL CORP | Common | 428291108 | 378 | 7,230 | SH | DFND | 2,126 | 0 | 5,104 | ||
HEXCEL CORP | Common | 428291108 | 229 | 4,384 | SH | SOLE | 3,286 | 0 | 1,098 | ||
HIGHWOODS PROPERTIES INC | COMMON | 431284108 | 5,301 | 155,059 | SH | DFND | 155,059 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | COMMON | 431284108 | 14 | 394 | SH | SOLE | 394 | 0 | 0 | ||
HILLENBRAND INC | Common | 431571108 | 788 | 19,231 | SH | DFND | 231 | 0 | 19,000 | ||
HILLENBRAND INC | Common | 431571108 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | Common | 43300A203 | 4,264 | 38,246 | SH | DFND | 21,104 | 0 | 17,142 | ||
HILTON WORLDWIDE HOLDINGS IN | Common | 43300A203 | 23 | 208 | SH | SOLE | 51 | 0 | 157 | ||
HOLLEY INC | Common | 43538H103 | 145 | 13,817 | SH | DFND | 0 | 0 | 13,817 | ||
HOLOGIC INC | Common | 436440101 | 1,633 | 23,569 | SH | DFND | 18,339 | 0 | 5,230 | ||
HOLOGIC INC | Common | 436440101 | 370 | 5,339 | SH | SOLE | 4,366 | 0 | 973 | ||
HOME BANCSHARES INC | Common | 436893200 | 41 | 1,995 | SH | DFND | 1,995 | 0 | 0 | ||
HOME BANCSHARES INC | Common | 436893200 | 384 | 18,491 | SH | SOLE | 17,194 | 0 | 1,297 | ||
HOME DEPOT INC | Common | 437076102 | 669,236 | 2,439,636 | SH | DFND | 2,096,983 | 0 | 342,653 | ||
HOME DEPOT INC | Common | 437076102 | 34,581 | 126,085 | SH | SOLE | 100,058 | 0 | 26,027 | ||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 187,271 | 1,077,247 | SH | DFND | 1,023,604 | 0 | 53,642 | ||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 30,332 | 174,513 | SH | SOLE | 172,550 | 0 | 1,963 | ||
HORMEL FOODS CORP | Common | 440452100 | 407 | 8,580 | SH | DFND | 2,892 | 0 | 5,688 | ||
HORMEL FOODS CORP | Common | 440452100 | 16 | 334 | SH | SOLE | 45 | 0 | 289 | ||
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 600 | 38,268 | SH | DFND | 22,143 | 0 | 16,125 | ||
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 141 | 9,024 | SH | SOLE | 4,078 | 0 | 4,946 | ||
HOULIHAN LOKEY INC CLASS A A | Common | 441593100 | 88,240 | 1,117,951 | SH | DFND | 1,106,361 | 0 | 11,590 | ||
HOWARD HUGHES CORP/THE | Common | 44267D107 | 320 | 4,700 | SH | DFND | 3,295 | 0 | 1,405 | ||
HOWARD HUGHES CORP/THE | Common | 44267D107 | 68 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HOWMET AEROSPACE INC | Common | 443201108 | 733 | 23,293 | SH | DFND | 11,961 | 0 | 11,332 | ||
HOWMET AEROSPACE INC | Common | 443201108 | 143 | 4,550 | SH | SOLE | 3,551 | 0 | 999 | ||
HUBBELL INC | Common | 443510607 | 1,512 | 8,467 | SH | DFND | 6,359 | 0 | 2,108 | ||
HUBSPOT INC | Common | 443573100 | 171,582 | 555,832 | SH | DFND | 555,364 | 0 | 468 | ||
HUBSPOT INC | Common | 443573100 | 179 | 597 | SH | SOLE | 450 | 0 | 147 | ||
HUDBAY MINERALS INC | Common | 443628102 | 143 | 35,173 | SH | DFND | 35,173 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES REIT INC REIT | COMMON | 444097109 | 13 | 881 | SH | DFND | 862 | 0 | 19 | ||
HUDSON PACIFIC PROPERTIES REIT INC REIT | COMMON | 444097109 | 158 | 10,616 | SH | SOLE | 7,816 | 0 | 2,800 | ||
HUMANA INC | Common | 444859102 | 149,490 | 319,371 | SH | DFND | 215,423 | 0 | 103,948 | ||
HUMANA INC | Common | 444859102 | 4,085 | 8,728 | SH | SOLE | 8,427 | 0 | 301 | ||
JB HUNT TRANSPORT SERVICES INC | Common | 445658107 | 818 | 5,197 | SH | DFND | 1,380 | 0 | 3,817 | ||
JB HUNT TRANSPORT SERVICES INC | Common | 445658107 | 79 | 500 | SH | SOLE | 223 | 0 | 277 | ||
HUNTINGTON BANCSHARES INC | Common | 446150104 | 47,660 | 3,957,955 | SH | DFND | 3,293,378 | 0 | 664,577 | ||
HUNTINGTON BANCSHARES INC | Common | 446150104 | 1,044 | 86,754 | SH | OTR | 8 | 0 | 0 | 86,754 | |
HUNTINGTON BANCSHARES INC | Common | 446150104 | 1,710 | 142,142 | SH | SOLE | 133,665 | 0 | 8,477 | ||
HUNTINGTON INGALLS INDUSTRIE | Common | 446413106 | 416 | 1,911 | SH | DFND | 146 | 0 | 1,765 | ||
HUNTINGTON INGALLS INDUSTRIE | Common | 446413106 | 17 | 79 | SH | SOLE | 54 | 0 | 25 | ||
HYATT HOTELS CORP CLASS A A | Common | 448579102 | 450 | 6,087 | SH | DFND | 3,493 | 0 | 2,594 | ||
HYDROFARM HOLDINGS GROUP INC | Common | 44888K209 | 769 | 221,076 | SH | DFND | 221,076 | 0 | 0 | ||
IAC/INTERACTIVECORP | Common | 44891N208 | 17,618 | 231,902 | SH | DFND | 196,452 | 0 | 35,450 | ||
IAA INC | Common | 449253103 | 183,160 | 5,589,197 | SH | DFND | 5,519,654 | 0 | 69,543 | ||
IAA INC | Common | 449253103 | 1,301 | 39,694 | SH | SOLE | 39,694 | 0 | 0 | ||
ICU MEDICAL INC | Common | 44930G107 | 42,238 | 256,939 | SH | DFND | 251,280 | 0 | 5,659 | ||
ICU MEDICAL INC | Common | 44930G107 | 1,070 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
IES HOLDINGS INC | Common | 44951W106 | 936 | 31,039 | SH | DFND | 31,039 | 0 | 0 | ||
IES HOLDINGS INC | Common | 44951W106 | 151 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
IPG PHOTONICS CORP | Common | 44980X109 | 705 | 7,489 | SH | DFND | 7,458 | 0 | 31 | ||
IPG PHOTONICS CORP | Common | 44980X109 | 68 | 727 | SH | SOLE | 637 | 0 | 90 | ||
ITT INC | Common | 45073V108 | 26,717 | 397,340 | SH | DFND | 393,916 | 0 | 3,424 | ||
ICICI BANK ADR REP LTD | ADR | 45104G104 | 42,004 | 2,366,624 | SH | DFND | 2,223,446 | 0 | 143,178 | ||
ICICI BANK ADR REP LTD | ADR | 45104G104 | 2,749 | 154,957 | SH | SOLE | 128,490 | 0 | 26,467 | ||
IDACORP INC | Common | 451107106 | 606 | 5,718 | SH | DFND | 3,062 | 0 | 2,656 | ||
IDACORP INC | Common | 451107106 | 304 | 2,873 | SH | SOLE | 2,150 | 0 | 723 | ||
IDEX CORP | Common | 45167R104 | 36,155 | 199,057 | SH | DFND | 196,400 | 0 | 2,657 | ||
IDEX CORP | Common | 45167R104 | 530 | 2,917 | SH | SOLE | 2,873 | 0 | 44 | ||
IDEXX LABORATORIES INC | Common | 45168D104 | 249,586 | 711,554 | SH | DFND | 650,513 | 0 | 61,041 | ||
IDEXX LABORATORIES INC | Common | 45168D104 | 2,446 | 6,973 | SH | SOLE | 6,894 | 0 | 79 | ||
IDENTIV INC | Common | 45170X205 | 3,360 | 290,196 | SH | DFND | 289,216 | 0 | 980 | ||
IDENTIV INC | Common | 45170X205 | 48 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
IHEARTMEDIA INC - CLASS A | Common | 45174J509 | 1,244 | 157,717 | SH | DFND | 30,151 | 0 | 127,566 | ||
ILLINOIS TOOL WORKS | Common | 452308109 | 3,072 | 16,730 | SH | DFND | 13,035 | 0 | 3,695 | ||
ILLINOIS TOOL WORKS | Common | 452308109 | 155 | 848 | SH | SOLE | 480 | 0 | 368 | ||
ILLUMINA INC | Common | 452327109 | 832 | 4,501 | SH | DFND | 2,533 | 0 | 1,968 | ||
ILLUMINA INC | Common | 452327109 | 29 | 155 | SH | SOLE | 22 | 0 | 133 | ||
IMAX CORP | Common | 45245E109 | 674 | 39,924 | SH | DFND | 24 | 0 | 39,900 | ||
IMEDIA BRANDS INC | Common | 452465206 | 380 | 314,010 | SH | DFND | 308,965 | 0 | 5,045 | ||
IMEDIA BRANDS INC | Common | 452465206 | 1 | 675 | SH | SOLE | 675 | 0 | 0 | ||
IMMUNOME INC | Common | 45257U108 | 62 | 19,444 | SH | DFND | 19,444 | 0 | 0 | ||
IMPERIAL OIL LTD | Common | 453038408 | 5,019 | 105,136 | SH | DFND | 26,259 | 0 | 78,877 | ||
IMPINJ INC | Common | 453204109 | 4,253 | 72,487 | SH | DFND | 72,487 | 0 | 0 | ||
IMPINJ INC | Common | 453204109 | 560 | 9,551 | SH | SOLE | 9,551 | 0 | 0 | ||
INDEPENDENCE REALTY INC TRUST REIT | COMMON | 45378A106 | 9,628 | 464,467 | SH | DFND | 511 | 0 | 463,956 | ||
INDIE SEMICONDUCTOR INC CLASS A | Common | 45569U101 | 285 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC CLASS A | Common | 45569U101 | 62 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC ON LEGEND | Common | 45569U101 | 4,887 | 857,296 | SH | DFND | 857,296 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC ON LEGEND | Common | 45569U101 | 55 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | Warrant | 45569U119 | 1,824 | 1,600,000 | SH | DFND | 1,600,000 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC WRNT ON LEGEND | Warrant | 45569U119 | 3,146 | 2,760,000 | SH | DFND | 2,760,000 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC WRNT ON LEGEND | Warrant | 45569U119 | 91 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
INFINERA CORP | Common | 45667G103 | 13,004 | 2,424,781 | SH | DFND | 1,923,183 | 0 | 501,598 | ||
INFINERA CORP | Common | 45667G103 | 315 | 58,788 | SH | OTR | 8 | 0 | 0 | 58,788 | |
INFINERA CORP | Common | 45667G103 | 604 | 112,669 | SH | SOLE | 112,669 | 0 | 0 | ||
INFINERA CORP | Bond | 45667G103 | 15,039 | 15,000,000 | PRN | DFND | 15,000,000 | 0 | 0 | ||
INFOSYS ADR REPRESENTING ONE LTD ADR | ADR | 456788108 | 98,222 | 5,283,690 | SH | DFND | 3,938,677 | 0 | 1,345,013 | ||
INFOSYS ADR REPRESENTING ONE LTD ADR | ADR | 456788108 | 3,526 | 189,996 | SH | SOLE | 189,996 | 0 | 0 | ||
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 88 | 8,887 | SH | DFND | 8,887 | 0 | 0 | ||
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 670 | 67,527 | SH | SOLE | 21,028 | 0 | 46,499 | ||
INGERSOLL-RAND INC | Common | 45687V106 | 23,464 | 557,594 | SH | DFND | 552,514 | 0 | 5,080 | ||
INGERSOLL-RAND INC | Common | 45687V106 | 320 | 7,594 | SH | SOLE | 5,350 | 0 | 2,244 | ||
INGREDION INC | Common | 457187102 | 1,822 | 20,668 | SH | DFND | 14,698 | 0 | 5,970 | ||
INGREDION INC | Common | 457187102 | 13 | 146 | SH | SOLE | 129 | 0 | 17 | ||
INSMED INC | Common | 457669307 | 1,582 | 80,220 | SH | DFND | 80,220 | 0 | 0 | ||
INSMED INC | Common | 457669307 | 146 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | ||
ION ACQ CL A -CW27 | Warrant | 457679116 | 4 | 23,664 | SH | DFND | 23,664 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS INC | Common | 457730109 | 2,194 | 12,012 | SH | DFND | 10,312 | 0 | 1,700 | ||
INSPIRE MEDICAL SYSTEMS INC | Common | 457730109 | 224 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
INSPERITY INC | Common | 45778Q107 | 179 | 1,788 | SH | DFND | 1,788 | 0 | 0 | ||
INSPERITY INC | Common | 45778Q107 | 333 | 3,334 | SH | SOLE | 3,200 | 0 | 134 | ||
INNOVATIVE INDUSTRIAL PROPERTIES I | COMMON | 45781V101 | 112 | 1,021 | SH | DFND | 996 | 0 | 25 | ||
INNOVATIVE INDUSTRIAL PROPERTIES I | COMMON | 45781V101 | 260 | 2,370 | SH | SOLE | 2,205 | 0 | 165 | ||
INSULET CORP | Common | 45784P101 | 21,761 | 99,847 | SH | DFND | 99,160 | 0 | 687 | ||
INSULET CORP | Common | 45784P101 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INTEL CORPORATION CORP | Common | 458140100 | 17,622 | 470,864 | SH | DFND | 432,404 | 0 | 38,459 | ||
INTEL CORPORATION CORP | Common | 458140100 | 3,102 | 82,929 | SH | SOLE | 54,980 | 0 | 27,949 | ||
INTEGER HOLDINGS CORP | Common | 45826H109 | 24 | 337 | SH | DFND | 337 | 0 | 0 | ||
INTEGER HOLDINGS CORP | Common | 45826H109 | 202 | 2,856 | SH | SOLE | 2,041 | 0 | 815 | ||
INTELLIA THERAPEUTICS INC | Common | 45826J105 | 6,455 | 124,443 | SH | DFND | 120,863 | 0 | 3,580 | ||
INTELLIA THERAPEUTICS INC | Common | 45826J105 | 281 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
INTER PARFUMS INC | Common | 458334109 | 36 | 491 | SH | DFND | 491 | 0 | 0 | ||
INTER PARFUMS INC | Common | 458334109 | 354 | 4,850 | SH | SOLE | 4,575 | 0 | 275 | ||
INTERACTIVE BROKERS GROUP INC CLAS A | Common | 45841N107 | 578 | 10,515 | SH | DFND | 1,191 | 0 | 9,324 | ||
INTERACTIVE BROKERS GROUP INC CLAS A | Common | 45841N107 | 1,070 | 19,451 | SH | SOLE | 13,821 | 0 | 5,630 | ||
INTERCONTINENTAL EXCHANGE IN | Common | 45866F104 | 128,134 | 1,361,216 | SH | DFND | 1,252,778 | 0 | 108,438 | ||
INTERCONTINENTAL EXCHANGE IN | Common | 45866F104 | 12,369 | 131,525 | SH | SOLE | 129,544 | 0 | 1,981 | ||
INTERNATIONAL BANCSHARES CORP | Common | 459044103 | 3,782 | 94,361 | SH | DFND | 94,361 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CORP | Common | 459044103 | 56 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | Common | 459200101 | 43,071 | 304,840 | SH | DFND | 293,718 | 0 | 11,121 | ||
INTL BUSINESS MACHINES CORP | Common | 459200101 | 1,433 | 10,147 | SH | SOLE | 9,744 | 0 | 403 | ||
INTERNATIONAL FLAVORS & FRAGRANCES | Common | 459506101 | 1,377 | 11,557 | SH | DFND | 7,486 | 0 | 4,071 | ||
INTERNATIONAL FLAVORS & FRAGRANCES | Common | 459506101 | 343 | 2,879 | SH | SOLE | 2,754 | 0 | 125 | ||
INTERNATIONAL PAPER CO | Common | 460146103 | 2,461 | 58,551 | SH | DFND | 56,334 | 0 | 2,217 | ||
INTERNATIONAL PAPER CO | Common | 460146103 | 54 | 1,295 | SH | SOLE | 877 | 0 | 418 | ||
INTERPRIVATE II ACQU-CLASS A | Common | 46064Q108 | 1,231 | 125,736 | SH | DFND | 125,736 | 0 | 0 | ||
INTERPRIVATE II ACQU -CW28 | Warrant | 46064Q116 | 3 | 34,005 | SH | DFND | 34,005 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL-A | Common | 46064R106 | 1,402 | 143,036 | SH | DFND | 143,036 | 0 | 0 | ||
INTERPRIVATE III FIN A -CW27 | Warrant | 46064R114 | 7 | 33,655 | SH | DFND | 33,655 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH-A | Common | 46064T102 | 1,402 | 143,036 | SH | DFND | 143,036 | 0 | 0 | ||
INTERPRIVATE IV INFRAT -CW27 | Warrant | 46064T110 | 5 | 33,655 | SH | DFND | 33,655 | 0 | 0 | ||
INTERPUBLIC GROUP OF COMPANIES INC | Common | 460690100 | 3,812 | 137,361 | SH | DFND | 64,364 | 0 | 72,997 | ||
INTERPUBLIC GROUP OF COMPANIES INC | Common | 460690100 | 90 | 3,260 | SH | SOLE | 2,694 | 0 | 566 | ||
INVESCO ULTRA SHORT DURATION | ETF | 46090A887 | 9,416 | 190,029 | SH | DFND | 190,006 | 0 | 23 | ||
INVESCO ULTRA SHORT DURATION | ETF | 46090A887 | 52 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
August 22 Puts on QQQ US | Option | 46090E103 | 245 | 250 | SH | Put | DFND | 250 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 19,723 | 70,369 | SH | DFND | 66,178 | 0 | 4,191 | ||
INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 880 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
July 22 Puts on QQQ US | Option | 46090E103 | 260 | 220 | SH | Put | DFND | 220 | 0 | 0 | |
INTEVAC INC | Common | 461148108 | 108 | 22,400 | SH | DFND | 22,400 | 0 | 0 | ||
INTUIT INC | Common | 461202103 | 279,075 | 723,104 | SH | DFND | 648,821 | 0 | 74,282 | ||
INTUIT INC | Common | 461202103 | 20,185 | 52,369 | SH | SOLE | 51,164 | 0 | 1,205 | ||
INTUITIVE SURGICAL INC | Common | 46120E602 | 60,841 | 302,172 | SH | DFND | 265,017 | 0 | 37,155 | ||
INTUITIVE SURGICAL INC | Common | 46120E602 | 1,618 | 8,059 | SH | SOLE | 7,714 | 0 | 345 | ||
INTRUSION INC NEW | Common | 46121E205 | 326 | 83,500 | SH | DFND | 83,500 | 0 | 0 | ||
INVESCO INDIA EXCHANGE-TRADE | ETF | 46137R109 | 3,907 | 171,953 | SH | DFND | 171,953 | 0 | 0 | ||
INVESCO WILDERHILL CLEAN ENE | ETF | 46137V134 | 473 | 10,340 | SH | DFND | 9,490 | 0 | 850 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 282 | 6,104 | SH | DFND | 6,104 | 0 | 0 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 368 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 414 | 3,087 | SH | DFND | 2,992 | 0 | 95 | ||
INVESCO DB COMMODITY INDEX T | ETF | 46138B103 | 3,933 | 147,642 | SH | DFND | 147,642 | 0 | 0 | ||
INVESCO DB COMMODITY INDEX T | ETF | 46138B103 | 2,949 | 110,697 | SH | SOLE | 110,697 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 202 | 16,330 | SH | DFND | 16,330 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 21,554 | 1,063,323 | SH | DFND | 1,049,852 | 0 | 13,471 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 1,588 | 78,366 | SH | SOLE | 78,366 | 0 | 0 | ||
INVESCO VARIABLE RATE PREFER | ETF | 46138G870 | 565 | 25,465 | SH | DFND | 25,465 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 CO | ETF | 46138J866 | 521 | 24,875 | SH | SOLE | 24,875 | 0 | 0 | ||
INVESCO BULLETSHARES 2022 CO | ETF | 46138J882 | 1,478 | 69,730 | SH | DFND | 69,730 | 0 | 0 | ||
INVITATION HOMES INC REIT | COMMON | 46187W107 | 55,744 | 1,566,685 | SH | DFND | 1,327,613 | 0 | 239,072 | ||
INVITATION HOMES INC REIT | COMMON | 46187W107 | 696 | 19,569 | SH | SOLE | 18,348 | 0 | 1,221 | ||
IONIS PHARMACEUTICALS INC | Common | 462222100 | 405 | 10,952 | SH | DFND | 2,009 | 0 | 8,943 | ||
IONIS PHARMACEUTICALS INC | Common | 462222100 | 5 | 134 | SH | SOLE | 134 | 0 | 0 | ||
IQVIA HOLDINGS INC | Common | 46266C105 | 28,777 | 132,637 | SH | DFND | 130,088 | 0 | 2,549 | ||
IQVIA HOLDINGS INC | Common | 46266C105 | 117 | 537 | SH | SOLE | 228 | 0 | 309 | ||
IRIDEX CORP | Common | 462684101 | 195 | 75,850 | SH | DFND | 75,850 | 0 | 0 | ||
IRON MOUNTAIN INC | COMMON | 46284V101 | 29,918 | 612,943 | SH | DFND | 600,356 | 0 | 12,587 | ||
IRON MOUNTAIN INC | COMMON | 46284V101 | 47 | 971 | SH | SOLE | 692 | 0 | 279 | ||
ISHARES GOLD TRUST | Common | 464285204 | 36,720 | 1,069,725 | SH | DFND | 827,899 | 0 | 241,826 | ||
ISHARES GOLD TRUST | Common | 464285204 | 1,897 | 55,299 | SH | SOLE | 54,799 | 0 | 500 | ||
ISHARES MSCI BIC ETF | ETF | 464286657 | 512 | 13,859 | SH | SOLE | 13,859 | 0 | 0 | ||
ISHARES INC MSCI PACIFIC EX-JAPAN INDEX FD | ETF | 464286665 | 333 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
ISHARES MSCI SOUTH AFRICA ETF ETF-E | ETF | 464286780 | 215 | 5,061 | SH | DFND | 5,061 | 0 | 0 | ||
ISHARES MSCI MEXICO ETF ETF-E | ETF | 464286822 | 200 | 4,294 | SH | DFND | 4,294 | 0 | 0 | ||
ISHARES TRUST S&P 100 INDEX FUND | ETF | 464287101 | 323 | 1,873 | SH | DFND | 1,873 | 0 | 0 | ||
ISHARES CORE S&P TOTAL US STOCK MA ETF-E | ETF | 464287150 | 151 | 1,801 | SH | DFND | 1,801 | 0 | 0 | ||
ISHARES CORE S&P TOTAL US STOCK MA ETF-E | ETF | 464287150 | 175 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
ISHARES TR DOW JONES SEL DIVID INDEX FD | ETF | 464287168 | 238 | 2,026 | SH | DFND | 2,026 | 0 | 0 | ||
ISHARES TR DOW JONES SEL DIVID INDEX FD | ETF | 464287168 | 26 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ISHARES TIPS BOND ETF ETF-F | ETF | 464287176 | 2,062 | 18,101 | SH | DFND | 16,076 | 0 | 2,025 | ||
ISHARES TIPS BOND ETF ETF-F | ETF | 464287176 | 1,214 | 10,661 | SH | SOLE | 10,661 | 0 | 0 | ||
SEP22 FXI US C @ 37 | Option | 464287184 | 465 | 5,000 | SH | Put | DFND | 1,661 | 0 | 3,339 | |
ISHARES CORE S&P ETF ETF-E | ETF | 464287200 | 9,481 | 25,006 | SH | DFND | 25,006 | 0 | 0 | ||
ISHARES CORE S&P ETF ETF-E | ETF | 464287200 | 4,251 | 11,211 | SH | SOLE | 11,211 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND ETF ETF-F | ETF | 464287226 | 32 | 311 | SH | DFND | 311 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND ETF ETF-F | ETF | 464287226 | 551 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF ETF-E | ETF | 464287234 | 779 | 19,417 | SH | DFND | 19,417 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF ETF-E | ETF | 464287234 | 95 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | ETF | 464287242 | 320 | 2,905 | SH | DFND | 2,235 | 0 | 670 | ||
ISHARES S&P GROWTH ETF TRUST ETF-E | ETF | 464287309 | 571 | 9,465 | SH | DFND | 9,465 | 0 | 0 | ||
ISHARES S&P VALUE ETF ETF-E | ETF | 464287408 | 385 | 2,798 | SH | DFND | 2,798 | 0 | 0 | ||
ISHARES PLUS YEAR TREASURY BOND E ETF-F | ETF | 464287432 | 5,403 | 47,032 | SH | DFND | 47,032 | 0 | 0 | ||
ISHARES -3 YEAR TREASURY BOND ETF ETF-F | ETF | 464287457 | 1,103 | 13,321 | SH | DFND | 13,321 | 0 | 0 | ||
ISHARES -3 YEAR TREASURY BOND ETF ETF-F | ETF | 464287457 | 29 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ISHARES MSCI EAFE ETF ETF-E | ETF | 464287465 | 10,349 | 165,609 | SH | DFND | 165,609 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF ETF-E | ETF | 464287473 | 283 | 2,786 | SH | DFND | 2,785 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF ETF-E | ETF | 464287473 | 277 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 302 | 4,670 | SH | DFND | 4,670 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 23 | 348 | SH | SOLE | 348 | 0 | 0 | ||
ISHARES TRUST S&P MIDCAP 400 INDEX FUND | ETF | 464287507 | 2,888 | 12,767 | SH | DFND | 12,541 | 0 | 226 | ||
ISHARES TRUST S&P MIDCAP 400 INDEX FUND | ETF | 464287507 | 86 | 379 | SH | SOLE | 379 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 336 | 2,854 | SH | DFND | 2,778 | 0 | 75 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 93 | 789 | SH | SOLE | 789 | 0 | 0 | ||
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | ETF | 464287564 | 80 | 1,320 | SH | DFND | 1,320 | 0 | 0 | ||
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | ETF | 464287564 | 286 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ISHARES RUSSELL VALUE ETF TRUST ETF-E | ETF | 464287598 | 5,929 | 40,896 | SH | DFND | 40,680 | 0 | 215 | ||
ISHARES RUSSELL VALUE ETF TRUST ETF-E | ETF | 464287598 | 4,002 | 27,607 | SH | SOLE | 27,607 | 0 | 0 | ||
ISHARES RUSSELL GROWTH ETF TRUST ETF-E | ETF | 464287614 | 3,457 | 15,808 | SH | DFND | 15,807 | 0 | 0 | ||
ISHARES RUSSELL GROWTH ETF TRUST ETF-E | ETF | 464287614 | 2,147 | 9,819 | SH | SOLE | 9,819 | 0 | 0 | ||
ISHARES RUSSELL ETF ETF-E | ETF | 464287622 | 9,353 | 45,017 | SH | DFND | 40,104 | 0 | 4,912 | ||
ISHARES RUSSELL ETF ETF-E | ETF | 464287622 | 1,626 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
ISHARES RUSSELL ETF ETF-E | ETF | 464287622 | 26,402 | 155,894 | SH | DFND | 155,354 | 0 | 540 | ||
ISHARES RUSSELL ETF ETF-E | ETF | 464287622 | 2,974 | 17,560 | SH | SOLE | 17,560 | 0 | 0 | ||
ISHARES RUSSELL VALUE ETF ETF-E | ETF | 464287630 | 14,366 | 105,516 | SH | DFND | 105,516 | 0 | 0 | ||
ISHARES RUSSELL VALUE ETF ETF-E | ETF | 464287630 | 43 | 313 | SH | SOLE | 313 | 0 | 0 | ||
ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | 464287689 | 606 | 2,789 | SH | DFND | 2,789 | 0 | 0 | ||
ISHARES US REAL ESTATE ETF ETF-E | ETF | 464287739 | 3,515 | 38,217 | SH | DFND | 38,132 | 0 | 85 | ||
ISHARES US REAL ESTATE ETF ETF-E | ETF | 464287739 | 9 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ISHARES TRUST S&P SMALLCAP 600 INDEX FUND | ETF | 464287804 | 2,127 | 23,014 | SH | DFND | 22,964 | 0 | 50 | ||
ISHARES GLOBAL CLEAN ENERGY ETF ETF-E | ETF | 464288224 | 8,104 | 425,409 | SH | DFND | 412,359 | 0 | 13,050 | ||
ISHARES GLOBAL CLEAN ENERGY ETF ETF-E | ETF | 464288224 | 454 | 23,809 | SH | SOLE | 22,809 | 0 | 1,000 | ||
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 1,283 | 28,500 | SH | DFND | 0 | 0 | 28,500 | ||
ISHARES MSCI ACWI ETF ETF-E | ETF | 464288257 | 130 | 1,549 | SH | DFND | 1,549 | 0 | 0 | ||
ISHARES MSCI ACWI ETF ETF-E | ETF | 464288257 | 1,682 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
ISHARES JPMORGAN USD EMERGING MARK ETF-F | ETF | 464288281 | 31,195 | 365,620 | SH | DFND | 194,431 | 0 | 171,189 | ||
ISHARES JPMORGAN USD EMERGING MARK ETF-F | ETF | 464288281 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TRUST S&P NEW YORK MUNICIPAL BOND | ETF | 464288323 | 224 | 4,258 | SH | DFND | 4,258 | 0 | 0 | ||
ISHARES TR S&P GLOBAL INFRASTRUCTURE INDEX FD ETF | ETF | 464288372 | 273 | 5,833 | SH | DFND | 5,833 | 0 | 0 | ||
ISHARES TR S&P NATL MUN BD FD | ETF | 464288414 | 55 | 520 | SH | DFND | 520 | 0 | 0 | ||
ISHARES TR S&P NATL MUN BD FD | ETF | 464288414 | 7,506 | 70,567 | SH | SOLE | 70,567 | 0 | 0 | ||
ISHARES TRUST S&P ASIA 50 INDEX FD ETF | ETF | 464288430 | 10 | 165 | SH | DFND | 165 | 0 | 0 | ||
ISHARES TRUST S&P ASIA 50 INDEX FD ETF | ETF | 464288430 | 321 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | ETF | 464288513 | 15,442 | 209,775 | SH | DFND | 206,734 | 0 | 3,041 | ||
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | ETF | 464288513 | 4,202 | 57,090 | SH | SOLE | 57,090 | 0 | 0 | ||
July 22 Puts on HYG US | Option | 464288513 | 2,962 | 14,310 | SH | Put | DFND | 167 | 0 | 14,143 | |
ISHARES 1-5 YEAR INVESTMENT CORPORATE BOND ETF | ETF | 464288646 | 256 | 5,065 | SH | DFND | 3,548 | 0 | 1,517 | ||
ISHARES PREFERRED & INCOME S | ETF | 464288687 | 1,469 | 44,690 | SH | DFND | 42,390 | 0 | 2,300 | ||
ISHARES PREFERRED & INCOME S | ETF | 464288687 | 590 | 17,932 | SH | SOLE | 17,932 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT ETF ETF-E | ETF | 464288802 | 413 | 5,124 | SH | DFND | 181 | 0 | 4,943 | ||
ISHARES INDIA ETF ETF-E | ETF | 464289529 | 282 | 6,864 | SH | DFND | 6,864 | 0 | 0 | ||
ISHARES SILVER TRUST ETF-C | ETF | 46428Q109 | 934 | 50,108 | SH | DFND | 8,498 | 0 | 41,610 | ||
ISHARES S&P GSCI COMMODITY-INDEXED ETF-C | ETF | 46428R107 | 211 | 9,132 | SH | DFND | 9,132 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY-INDEXED ETF-C | ETF | 46428R107 | 8,466 | 366,493 | SH | SOLE | 366,493 | 0 | 0 | ||
ISHARES MSCI INDIA ETF ETF-E | ETF | 46429B598 | 7,805 | 198,157 | SH | DFND | 198,157 | 0 | 0 | ||
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | ETF | 46429B697 | 594 | 8,465 | SH | DFND | 8,465 | 0 | 0 | ||
ISHARES GSCI COMMODITY DYNAMIC ROL ETF-C | ETF | 46431W853 | 1,127 | 27,536 | SH | DFND | 27,536 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF ETF-E | ETF | 46432F842 | 2,541 | 43,183 | SH | DFND | 40,366 | 0 | 2,817 | ||
ISHARES CORE MSCI EAFE ETF ETF-E | ETF | 46432F842 | 63,320 | 1,075,955 | SH | SOLE | 1,075,955 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF-E | ETF | 46434G103 | 80,258 | 1,635,913 | SH | DFND | 1,632,727 | 0 | 3,185 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF-E | ETF | 46434G103 | 11,292 | 230,157 | SH | SOLE | 230,157 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 3,045 | 59,098 | SH | DFND | 59,098 | 0 | 0 | ||
ISHARES MSCI SAUDI ARABIA ETF ETF-E | ETF | 46434V423 | 38,121 | 909,169 | SH | DFND | 550,198 | 0 | 358,971 | ||
ISHARES ESG AWARE MSCI USA ETF ETF-E | ETF | 46435G425 | 16,977 | 202,352 | SH | DFND | 1,256 | 0 | 201,096 | ||
ISHARES CORE INTERNATIONAL AGGREGA ETF-F | ETF | 46435G672 | 1,333 | 26,754 | SH | DFND | 26,754 | 0 | 0 | ||
ISHARES CORE INTERNATIONAL AGGREGA ETF-F | ETF | 46435G672 | 69 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
ISHARES BROAD USD HIGH YIELD CORPO ETF-F | ETF | 46435U853 | 10,187 | 294,251 | SH | DFND | 259,870 | 0 | 34,381 | ||
ITRON INC | Common | 465741106 | 37,228 | 753,354 | SH | DFND | 631,168 | 0 | 122,185 | ||
ITRON INC | Common | 465741106 | 891 | 18,028 | SH | OTR | 8 | 0 | 0 | 18,028 | |
ITRON INC | Common | 465741106 | 1,361 | 27,536 | SH | SOLE | 27,514 | 0 | 22 | ||
JBG SMITH PROPERTIES | COMMON | 46590V100 | 101 | 4,266 | SH | DFND | 3,854 | 0 | 412 | ||
JBG SMITH PROPERTIES | COMMON | 46590V100 | 118 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 1,414,100 | 12,554,341 | SH | DFND | 10,837,950 | 0 | 1,716,390 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 52,622 | 467,315 | SH | SOLE | 405,225 | 0 | 62,090 | ||
JABIL INC | Common | 466313103 | 838 | 16,362 | SH | DFND | 9,919 | 0 | 6,443 | ||
JPMORGAN ULTRA-SHORT INCOME | ETF | 46641Q837 | 16,013 | 319,692 | SH | DFND | 319,462 | 0 | 230 | ||
JPMORGAN ULTRA-SHORT INCOME | ETF | 46641Q837 | 53 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
JPMORGAN HIGH YIELD RESEARCH ENHAN ETF-F | ETF | 46641Q878 | 384 | 8,807 | SH | DFND | 8,807 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | Common | 469814107 | 21,274 | 167,342 | SH | DFND | 156,439 | 0 | 10,903 | ||
JACOBS ENGINEERING GROUP INC | Common | 469814107 | 2,726 | 21,443 | SH | SOLE | 21,302 | 0 | 141 | ||
JD.COM ADR REPRESENTING INC ADR | ADR | 47215P106 | 9,278 | 144,475 | SH | DFND | 144,475 | 0 | 0 | ||
JD.COM ADR REPRESENTING INC ADR | ADR | 47215P106 | 15 | 236 | SH | SOLE | 236 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP IN | Common | 47233W109 | 796 | 28,811 | SH | DFND | 20,115 | 0 | 8,696 | ||
JOHN BEAN TECHNOLOGIES CORP | Common | 477839104 | 386 | 3,495 | SH | DFND | 135 | 0 | 3,360 | ||
JOHNSON & JOHNSON | Common | 478160104 | 993,586 | 5,596,015 | SH | DFND | 4,865,917 | 0 | 730,097 | ||
JOHNSON & JOHNSON | Common | 478160104 | 28,246 | 159,142 | SH | SOLE | 153,665 | 0 | 5,477 | ||
JONES LANG LASALLE INC | Common | 48020Q107 | 470 | 2,689 | SH | DFND | 1,033 | 0 | 1,656 | ||
JONES LANG LASALLE INC | Common | 48020Q107 | 10 | 60 | SH | SOLE | 51 | 0 | 9 | ||
JOURNEY MEDICAL CORP | Common | 48115J109 | 737 | 197,137 | SH | DFND | 193,737 | 0 | 3,400 | ||
JUNIPER NETWORKS INC | Common | 48203R104 | 21,076 | 739,497 | SH | DFND | 727,817 | 0 | 11,680 | ||
JUNIPER NETWORKS INC | Common | 48203R104 | 16 | 561 | SH | SOLE | 377 | 0 | 184 | ||
KAR AUCTION SERVICES INC | Common | 48238T109 | 46,022 | 3,111,092 | SH | DFND | 2,619,215 | 0 | 491,877 | ||
KAR AUCTION SERVICES INC | Common | 48238T109 | 965 | 65,333 | SH | OTR | 8 | 0 | 0 | 65,333 | |
KAR AUCTION SERVICES INC | Common | 48238T109 | 1,483 | 100,404 | SH | SOLE | 100,404 | 0 | 0 | ||
KBR INC | Common | 48242W106 | 91,422 | 1,890,371 | SH | DFND | 1,554,789 | 0 | 335,581 | ||
KBR INC | Common | 48242W106 | 2,083 | 43,053 | SH | OTR | 8 | 0 | 0 | 43,053 | |
KBR INC | Common | 48242W106 | 2,801 | 57,887 | SH | SOLE | 57,887 | 0 | 0 | ||
KLA CORP | Common | 482480100 | 13,089 | 40,915 | SH | DFND | 18,688 | 0 | 22,227 | ||
KLA CORP | Common | 482480100 | 172 | 538 | SH | SOLE | 378 | 0 | 160 | ||
KE HOLDINGS ADR REPRESENTING INC | ADR | 482497104 | 1,029 | 57,531 | SH | DFND | 40,377 | 0 | 17,154 | ||
KE HOLDINGS ADR REPRESENTING INC | ADR | 482497104 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION CLASS A | Common | 482504107 | 2,441 | 250,314 | SH | DFND | 250,314 | 0 | 0 | ||
KREF 6 1/8 05/15/23 | Bond | 48251KAB6 | 103 | 104,000 | PRN | DFND | 104,000 | 0 | 0 | ||
KKR & CO INC | Common | 48251W104 | 4,328 | 93,493 | SH | DFND | 80,558 | 0 | 12,935 | ||
KKR & CO INC | Common | 48251W104 | 214 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | ||
KKR 6 09/15/23 | Preferred | 48251W401 | 10,884 | 186,145 | SH | DFND | 183,195 | 0 | 2,950 | ||
KKR 6 09/15/23 | Preferred | 48251W401 | 202 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
KADANT INC | Common | 48282T104 | 148,054 | 811,922 | SH | DFND | 803,587 | 0 | 8,335 | ||
KADANT INC | Common | 48282T104 | 10 | 56 | SH | SOLE | 56 | 0 | 0 | ||
KAISER ALUMINIUM CORP | Common | 483007704 | 23 | 293 | SH | DFND | 293 | 0 | 0 | ||
KAISER ALUMINIUM CORP | Common | 483007704 | 265 | 3,348 | SH | SOLE | 3,115 | 0 | 233 | ||
KANZHUN AMERICAN DEPOSITORY SHARES ADR | ADR | 48553T106 | 3,679 | 139,735 | SH | DFND | 134,010 | 0 | 5,725 | ||
KARUNA THERAPEUTICS INC | Common | 48576A100 | 3,665 | 28,967 | SH | DFND | 28,967 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | Common | 48576A100 | 415 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
KELLOGG CO | Common | 487836108 | 46,572 | 652,616 | SH | DFND | 614,147 | 0 | 38,468 | ||
KELLOGG CO | Common | 487836108 | 1,261 | 17,679 | SH | SOLE | 17,333 | 0 | 346 | ||
KENNEDY WILSON HOLDINGS INC | Common | 489398107 | 5,268 | 278,166 | SH | DFND | 270,566 | 0 | 7,600 | ||
KENNEDY WILSON HOLDINGS INC | Common | 489398107 | 653 | 34,451 | SH | SOLE | 33,554 | 0 | 897 | ||
KEURIG DR PEPPER INC | Common | 49271V100 | 470,378 | 13,290,207 | SH | DFND | 9,905,987 | 0 | 3,384,220 | ||
KEURIG DR PEPPER INC | Common | 49271V100 | 9,078 | 256,516 | SH | SOLE | 255,378 | 0 | 1,138 | ||
KEYCORP | Common | 493267108 | 910 | 51,586 | SH | DFND | 41,486 | 0 | 10,100 | ||
KEYCORP | Common | 493267108 | 117 | 6,777 | SH | SOLE | 2,144 | 0 | 4,633 | ||
KEYSIGHT TECHNOLOGIES INC | Common | 49338L103 | 268,976 | 1,942,490 | SH | DFND | 1,853,271 | 0 | 89,219 | ||
KEYSIGHT TECHNOLOGIES INC | Common | 49338L103 | 2,285 | 16,577 | SH | SOLE | 16,489 | 0 | 88 | ||
KIMBERLY-CLARK CORP | Common | 494368103 | 83,420 | 617,248 | SH | DFND | 549,868 | 0 | 67,380 | ||
KIMBERLY-CLARK CORP | Common | 494368103 | 3,110 | 23,013 | SH | SOLE | 21,387 | 0 | 1,626 | ||
KIMCO REALTY CORP | COMMON | 49446R109 | 44,540 | 2,251,794 | SH | DFND | 2,192,182 | 0 | 59,612 | ||
KIMCO REALTY CORP | COMMON | 49446R109 | 119 | 6,031 | SH | SOLE | 5,742 | 0 | 288 | ||
KINDER MORGAN INC | Common | 49456B101 | 7,246 | 427,925 | SH | DFND | 410,393 | 0 | 17,531 | ||
KINDER MORGAN INC | Common | 49456B101 | 87 | 5,192 | SH | SOLE | 3,842 | 0 | 1,350 | ||
KINROSS GOLD CORP | Common | 496902404 | 280 | 74,849 | SH | DFND | 36,319 | 0 | 38,530 | ||
KINSALE CAPITAL GROUP INC | Common | 49714P108 | 33 | 145 | SH | DFND | 145 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | Common | 49714P108 | 330 | 1,436 | SH | SOLE | 1,093 | 0 | 343 | ||
KIRBY CORP | Common | 497266106 | 136,026 | 2,235,800 | SH | DFND | 2,208,754 | 0 | 27,046 | ||
KIRBY CORP | Common | 497266106 | 463 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION | Common | 499049104 | 430 | 9,290 | SH | DFND | 3,504 | 0 | 5,786 | ||
KNIGHT-SWIFT TRANSPORTATION | Common | 499049104 | 11 | 233 | SH | SOLE | 233 | 0 | 0 | ||
KONINKLIJKE PHILIPS ADR NV ADR | Common | 500472303 | 128 | 5,930 | SH | DFND | 5,930 | 0 | 0 | ||
KONINKLIJKE PHILIPS ADR NV ADR | Common | 500472303 | 74 | 3,424 | SH | SOLE | 3,368 | 0 | 56 | ||
KONTOOR BRANDS INC | Common | 50050N103 | 2,056 | 61,617 | SH | DFND | 60,511 | 0 | 1,106 | ||
KONTOOR BRANDS INC | Common | 50050N103 | 120 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
KORN FERRY | Common | 500643200 | 2,314 | 39,885 | SH | DFND | 39,885 | 0 | 0 | ||
KRAFT HEINZ CO/THE | Common | 500754106 | 3,209 | 84,097 | SH | DFND | 70,560 | 0 | 13,537 | ||
KRAFT HEINZ CO/THE | Common | 500754106 | 218 | 5,717 | SH | SOLE | 3,269 | 0 | 2,448 | ||
KRATOS DEFENSE AND SECURITY SOLUTI | Common | 50077B207 | 13,664 | 993,024 | SH | DFND | 945,112 | 0 | 47,912 | ||
KRATOS DEFENSE AND SECURITY SOLUTI | Common | 50077B207 | 924 | 66,599 | SH | SOLE | 48,299 | 0 | 18,300 | ||
KROGER CO | Common | 501044101 | 140,865 | 2,974,256 | SH | DFND | 2,707,746 | 0 | 266,509 | ||
KROGER CO | Common | 501044101 | 2,066 | 43,657 | SH | SOLE | 42,325 | 0 | 1,332 | ||
KULICKE AND SOFFA INDUSTRIES INC | Common | 501242101 | 41 | 959 | SH | DFND | 959 | 0 | 0 | ||
KULICKE AND SOFFA INDUSTRIES INC | Common | 501242101 | 277 | 6,463 | SH | SOLE | 6,064 | 0 | 399 | ||
KYNDRYL HOLDINGS INC | Common | 50155Q100 | 28,551 | 2,916,627 | SH | DFND | 2,378,810 | 0 | 537,816 | ||
KYNDRYL HOLDINGS INC | Common | 50155Q100 | 703 | 71,912 | SH | OTR | 8 | 0 | 0 | 71,912 | |
KYNDRYL HOLDINGS INC | Common | 50155Q100 | 1,008 | 103,027 | SH | SOLE | 103,027 | 0 | 0 | ||
LKQ CORP | Common | 501889208 | 28,647 | 583,528 | SH | DFND | 534,759 | 0 | 48,769 | ||
LKQ CORP | Common | 501889208 | 338 | 6,887 | SH | SOLE | 6,300 | 0 | 587 | ||
LCI INDUSTRIES | Common | 50189K103 | 140,373 | 1,254,673 | SH | DFND | 1,241,948 | 0 | 12,725 | ||
LCI INDUSTRIES | Common | 50189K103 | 49 | 437 | SH | SOLE | 437 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | Common | 50212V100 | 1,770 | 9,596 | SH | DFND | 2,509 | 0 | 7,087 | ||
LPL FINANCIAL HOLDINGS INC | Common | 50212V100 | 18 | 99 | SH | SOLE | 99 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | Common | 502431109 | 118,855 | 491,725 | SH | DFND | 478,081 | 0 | 13,643 | ||
L3HARRIS TECHNOLOGIES INC | Common | 502431109 | 17,092 | 70,717 | SH | SOLE | 23,384 | 0 | 47,333 | ||
LABORATORY CORPORATION OF AMERICA | Common | 50540R409 | 1,507 | 6,430 | SH | DFND | 4,877 | 0 | 1,553 | ||
LABORATORY CORPORATION OF AMERICA | Common | 50540R409 | 405 | 1,730 | SH | SOLE | 1,626 | 0 | 104 | ||
LADDER CAPITAL CORP CLASS A REIT | COMMON | 505743104 | 0 | 25 | SH | DFND | 25 | 0 | 0 | ||
LADDER CAPITAL CORP CLASS A REIT | COMMON | 505743104 | 308 | 29,249 | SH | SOLE | 29,249 | 0 | 0 | ||
LAKELAND FINANCIAL CORP | Common | 511656100 | 96,078 | 1,446,519 | SH | DFND | 1,431,303 | 0 | 15,216 | ||
LAKELAND FINANCIAL CORP | Common | 511656100 | 411 | 6,195 | SH | SOLE | 5,809 | 0 | 386 | ||
LAM RESEARCH CORP | Common | 512807108 | 29,460 | 69,108 | SH | DFND | 62,123 | 0 | 6,985 | ||
LAM RESEARCH CORP | Common | 512807108 | 2,310 | 5,423 | SH | SOLE | 4,995 | 0 | 428 | ||
LAMAR ADVERTISING COMPANY CLAS REIT | COMMON | 512816109 | 904 | 10,274 | SH | DFND | 5,933 | 0 | 4,341 | ||
LAMB WESTON HOLDINGS INC | Common | 513272104 | 39,574 | 553,787 | SH | DFND | 537,564 | 0 | 16,223 | ||
LAMB WESTON HOLDINGS INC | Common | 513272104 | 2,552 | 35,719 | SH | SOLE | 35,607 | 0 | 112 | ||
LANCASTER COLONY CORP | Common | 513847103 | 61,092 | 474,389 | SH | DFND | 468,052 | 0 | 6,337 | ||
LANCASTER COLONY CORP | Common | 513847103 | 215 | 1,672 | SH | SOLE | 1,235 | 0 | 437 | ||
LANDSTAR SYSTEM INC | Common | 515098101 | 465 | 3,195 | SH | DFND | 1,886 | 0 | 1,309 | ||
LANDSTAR SYSTEM INC | Common | 515098101 | 370 | 2,543 | SH | SOLE | 2,389 | 0 | 154 | ||
LAS VEGAS SANDS CORP | Common | 517834107 | 1,176 | 34,997 | SH | DFND | 26,648 | 0 | 8,349 | ||
LAS VEGAS SANDS CORP | Common | 517834107 | 267 | 7,937 | SH | SOLE | 7,881 | 0 | 56 | ||
LATTICE SEMICONDUCTOR CORP | Common | 518415104 | 327,928 | 6,753,168 | SH | DFND | 6,693,844 | 0 | 59,324 | ||
LATTICE SEMICONDUCTOR CORP | Common | 518415104 | 1,922 | 39,618 | SH | SOLE | 39,618 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | Common | 518439104 | 39,275 | 154,202 | SH | DFND | 135,675 | 0 | 18,527 | ||
ESTEE LAUDER COMPANIES-CL A | Common | 518439104 | 1,498 | 5,883 | SH | SOLE | 5,389 | 0 | 494 | ||
LEAR CORP | Common | 521865204 | 570 | 4,529 | SH | DFND | 2,202 | 0 | 2,327 | ||
LEAR CORP | Common | 521865204 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
LEGGETT & PLATT INC | Common | 524660107 | 6,957 | 201,180 | SH | DFND | 194,271 | 0 | 6,908 | ||
LEGGETT & PLATT INC | Common | 524660107 | 16 | 449 | SH | SOLE | 410 | 0 | 39 | ||
LEIDOS HOLDINGS INC | Common | 525327102 | 33,672 | 334,334 | SH | DFND | 322,813 | 0 | 11,521 | ||
LEIDOS HOLDINGS INC | Common | 525327102 | 2,931 | 29,099 | SH | SOLE | 28,682 | 0 | 417 | ||
LEMAITRE VASCULAR INC | Common | 525558201 | 13 | 288 | SH | DFND | 288 | 0 | 0 | ||
LEMAITRE VASCULAR INC | Common | 525558201 | 425 | 9,333 | SH | SOLE | 8,679 | 0 | 654 | ||
LENNAR A CORP | Common | 526057104 | 116,033 | 1,644,046 | SH | DFND | 1,574,404 | 0 | 69,641 | ||
LENNAR A CORP | Common | 526057104 | 38,600 | 546,977 | SH | SOLE | 80,492 | 0 | 466,485 | ||
LENNAR CORP CLASS B B | Common | 526057302 | 9,704 | 164,866 | SH | DFND | 120,556 | 0 | 44,310 | ||
LENNAR CORP CLASS B B | Common | 526057302 | 614 | 10,458 | SH | SOLE | 160 | 0 | 10,298 | ||
LENNOX INTERNATIONAL INC | Common | 526107107 | 347 | 1,681 | SH | DFND | 836 | 0 | 845 | ||
LENNOX INTERNATIONAL INC | Common | 526107107 | 12 | 60 | SH | SOLE | 56 | 0 | 4 | ||
LEVI STRAUSS & CO- CLASS A | Common | 52736R102 | 648 | 39,725 | SH | DFND | 39,725 | 0 | 0 | ||
LEVI STRAUSS & CO- CLASS A | Common | 52736R102 | 171 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
LXP INDUSTRIAL TRUST REIT | COMMON | 529043101 | 11,113 | 1,034,777 | SH | DFND | 1,394 | 0 | 1,033,382 | ||
LXP INDUSTRIAL TRUST REIT | COMMON | 529043101 | 5 | 419 | SH | SOLE | 419 | 0 | 0 | ||
LIBERTY BROADBAND CORP SERIES A A | Common | 530307107 | 348 | 3,065 | SH | DFND | 986 | 0 | 2,079 | ||
LIBERTY BROADBAND CORP SERIES A A | Common | 530307107 | 368 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
LIBERTY BROADBAND CORP SERIES C C | Common | 530307305 | 916 | 7,919 | SH | DFND | 3,968 | 0 | 3,950 | ||
LIBERTY BROADBAND CORP SERIES C C | Common | 530307305 | 360 | 3,109 | SH | SOLE | 3,108 | 0 | 0 | ||
LIBERTY INTERACTIVE LLC | Bond | 530715AG6 | 1,619 | 36,799 | PRN | DFND | 36,799 | 0 | 0 | ||
LIBERTY MEDIA COR-SIRIUSXM A | Common | 531229409 | 338 | 9,378 | SH | DFND | 3,236 | 0 | 6,142 | ||
LIBERTY MEDIA COR-SIRIUSXM A | Common | 531229409 | 596 | 16,545 | SH | SOLE | 16,545 | 0 | 0 | ||
LIBERTY MEDIA COR-SIRIUSXM C | Common | 531229607 | 815 | 22,594 | SH | DFND | 15,131 | 0 | 7,463 | ||
LIBERTY MEDIA COR-SIRIUSXM C | Common | 531229607 | 248 | 6,866 | SH | SOLE | 6,866 | 0 | 0 | ||
LIBERTY MEDIA FORMULA ONE CORP SER C | Common | 531229854 | 9,632 | 150,794 | SH | DFND | 144,729 | 0 | 6,065 | ||
LIBERTY MEDIA FORMULA ONE CORP SER C | Common | 531229854 | 154 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
LIBERTY MEDIA FORMULA ONE CORP SER A | Common | 531229870 | 443 | 7,635 | SH | DFND | 672 | 0 | 6,963 | ||
LIBERTY MEDIA FORMULA ONE CORP SER A | Common | 531229870 | 179 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
LIFE STORAGE INC | COMMON | 53223X107 | 10,004 | 89,596 | SH | DFND | 8,967 | 0 | 80,629 | ||
LIGHTSPEED COMMERCE INC | Common | 53229C107 | 678 | 30,471 | SH | DFND | 11,086 | 0 | 19,385 | ||
ELI LILLY & CO | Common | 532457108 | 420,289 | 1,296,043 | SH | DFND | 1,234,139 | 0 | 61,903 | ||
ELI LILLY & CO | Common | 532457108 | 24,855 | 76,658 | SH | SOLE | 68,492 | 0 | 8,166 | ||
LINCOLN ELECTRIC HOLDINGS INC | Common | 533900106 | 855 | 6,932 | SH | DFND | 4,797 | 0 | 2,135 | ||
LINCOLN ELECTRIC HOLDINGS INC | Common | 533900106 | 10 | 79 | SH | SOLE | 79 | 0 | 0 | ||
LINCOLN NATIONAL CORP | Common | 534187109 | 727 | 15,427 | SH | DFND | 11,115 | 0 | 4,312 | ||
LINCOLN NATIONAL CORP | Common | 534187109 | 92 | 1,971 | SH | SOLE | 660 | 0 | 1,311 | ||
LINDSAY CORP | Common | 535555106 | 104,652 | 787,924 | SH | DFND | 780,199 | 0 | 7,725 | ||
LIONS GATE ENTERTAINMENT-A | Common | 535919401 | 162 | 17,377 | SH | DFND | 17,052 | 0 | 325 | ||
LIONS GATE ENTERTAINMENT-A | Common | 535919401 | 18 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT NON VOTIN B | Common | 535919500 | 51,080 | 5,775,916 | SH | DFND | 4,751,286 | 0 | 1,024,630 | ||
LIONS GATE ENTERTAINMENT NON VOTIN B | Common | 535919500 | 1,188 | 134,495 | SH | OTR | 8 | 0 | 0 | 134,495 | |
LIONS GATE ENTERTAINMENT NON VOTIN B | Common | 535919500 | 1,742 | 197,281 | SH | SOLE | 197,281 | 0 | 0 | ||
LITHIA MOTORS INC A | Common | 536797103 | 140,913 | 512,766 | SH | DFND | 507,361 | 0 | 5,405 | ||
LITHIA MOTORS INC A | Common | 536797103 | 798 | 2,904 | SH | SOLE | 2,539 | 0 | 365 | ||
LITTELFUSE INC | Common | 537008104 | 240,440 | 946,466 | SH | DFND | 936,577 | 0 | 9,889 | ||
LITTELFUSE INC | Common | 537008104 | 666 | 2,620 | SH | SOLE | 2,513 | 0 | 107 | ||
LIVE NATION ENTERTAINMENT INC | Common | 538034109 | 20,694 | 247,328 | SH | DFND | 241,389 | 0 | 5,939 | ||
LIVE NATION ENTERTAINMENT INC | Common | 538034109 | 205 | 2,477 | SH | SOLE | 2,350 | 0 | 127 | ||
LIVENT CORP | Common | 53814L108 | 3,759 | 165,661 | SH | DFND | 163,001 | 0 | 2,660 | ||
LIVENT CORP | Common | 53814L108 | 365 | 16,067 | SH | SOLE | 16,067 | 0 | 0 | ||
LLOYDS BANKING GROUP ADR REPSG PL ADR | ADR | 539439109 | 7,783 | 3,796,698 | SH | DFND | 2,461,864 | 0 | 1,334,834 | ||
LLOYDS BANKING GROUP ADR REPSG PL ADR | ADR | 539439109 | 426 | 208,841 | SH | SOLE | 208,841 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common | 539830109 | 138,010 | 320,688 | SH | DFND | 265,796 | 0 | 54,891 | ||
LOCKHEED MARTIN CORP | Common | 539830109 | 1,504 | 3,498 | SH | SOLE | 3,085 | 0 | 413 | ||
LOEWS CORP | Common | 540424108 | 2,475 | 41,694 | SH | DFND | 17,508 | 0 | 24,186 | ||
LOEWS CORP | Common | 540424108 | 74 | 1,243 | SH | SOLE | 917 | 0 | 326 | ||
LOUISIANA PACIFIC CORP | Common | 546347105 | 1,914 | 36,521 | SH | DFND | 33,159 | 0 | 3,362 | ||
LOWES COMPANIES INC | Common | 548661107 | 158,739 | 908,436 | SH | DFND | 876,959 | 0 | 31,476 | ||
LOWES COMPANIES INC | Common | 548661107 | 12,421 | 71,113 | SH | SOLE | 65,518 | 0 | 5,595 | ||
LOYALTY VENTURES INC | Common | 54911Q107 | 357 | 98,547 | SH | DFND | 48,569 | 0 | 49,977 | ||
LOYALTY VENTURES INC | Common | 54911Q107 | 11 | 2,993 | SH | OTR | 8 | 0 | 0 | 2,993 | |
LOYALTY VENTURES INC | Common | 54911Q107 | 11 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
LUFAX HOLDING LTD ADR | ADR | 54975P102 | 1,982 | 328,031 | SH | DFND | 224,223 | 0 | 103,808 | ||
LUFAX HOLDING LTD ADR | ADR | 54975P102 | 6 | 954 | SH | SOLE | 954 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common | 550021109 | 8,458 | 30,343 | SH | DFND | 29,108 | 0 | 1,235 | ||
LULULEMON ATHLETICA INC | Common | 550021109 | 872 | 3,197 | SH | SOLE | 2,956 | 0 | 241 | ||
Lumen Technologies Inc | Common | 550241103 | 1,022 | 91,861 | SH | DFND | 76,413 | 0 | 15,447 | ||
LUMEN TECHNOLOGIES INC | Common | 550241103 | 86 | 7,883 | SH | SOLE | 3,964 | 0 | 3,919 | ||
LUMENTUM HOLDINGS INC | Common | 55024U109 | 440 | 5,538 | SH | DFND | 46 | 0 | 5,492 | ||
LYFT INC CLASS A A | Common | 55087P104 | 309 | 23,288 | SH | DFND | 22,525 | 0 | 763 | ||
LYFT INC CLASS A A | Common | 55087P104 | 32 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
M & T BANK CORP | Common | 55261F104 | 4,562 | 28,604 | SH | DFND | 25,500 | 0 | 3,103 | ||
M & T BANK CORP | Common | 55261F104 | 272 | 1,706 | SH | SOLE | 1,494 | 0 | 211 | ||
MBIA INC | Common | 55262C100 | 131 | 10,615 | SH | DFND | 315 | 0 | 10,300 | ||
MDU RESOURCES GROUP INC | Common | 552690109 | 208 | 7,720 | SH | DFND | 61 | 0 | 7,659 | ||
MGIC INVESTMENT CORP | Common | 552848103 | 704 | 55,890 | SH | DFND | 46,407 | 0 | 9,483 | ||
MGIC INVESTMENT CORP | Common | 552848103 | 12 | 985 | SH | SOLE | 985 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Common | 552953101 | 22,026 | 760,824 | SH | DFND | 703,893 | 0 | 56,931 | ||
MGM RESORTS INTERNATIONAL | Common | 552953101 | 356 | 12,306 | SH | SOLE | 11,536 | 0 | 770 | ||
MGP INGREDIENTS INC | Common | 55303J106 | 4,842 | 48,375 | SH | DFND | 48,375 | 0 | 0 | ||
MGP INGREDIENTS INC | Common | 55303J106 | 520 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
MKS INSTRUMENTS INC | Common | 55306N104 | 153,044 | 1,491,224 | SH | DFND | 1,474,672 | 0 | 16,551 | ||
MKS INSTRUMENTS INC | Common | 55306N104 | 833 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
MP MATERIALS CORP CLASS A A | Common | 553368101 | 26,208 | 768,353 | SH | DFND | 768,353 | 0 | 0 | ||
MPLX COMMON UNITS MLP | COMMON | 55336V100 | 5,485 | 188,174 | SH | DFND | 188,174 | 0 | 0 | ||
MPLX COMMON UNITS MLP | COMMON | 55336V100 | 127 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
MSA SAFETY INC | Common | 553498106 | 610 | 5,037 | SH | DFND | 2,369 | 0 | 2,668 | ||
MSA SAFETY INC | Common | 553498106 | 112 | 921 | SH | SOLE | 921 | 0 | 0 | ||
MSC INDUSTRIAL INC CLASS A A | Common | 553530106 | 377 | 5,015 | SH | DFND | 2,503 | 0 | 2,512 | ||
MSC INDUSTRIAL INC CLASS A A | Common | 553530106 | 12 | 160 | SH | SOLE | 160 | 0 | 0 | ||
MSCI INC A | Common | 55354G100 | 227,116 | 550,874 | SH | DFND | 542,660 | 0 | 8,214 | ||
MSCI INC A | Common | 55354G100 | 1,607 | 3,899 | SH | SOLE | 3,865 | 0 | 34 | ||
MACOM TECHNOLOGY SOLUTIONS INC | Common | 55405Y100 | 55,034 | 1,191,711 | SH | DFND | 951,968 | 0 | 239,743 | ||
MACOM TECHNOLOGY SOLUTIONS INC | Common | 55405Y100 | 1,407 | 30,514 | SH | OTR | 8 | 0 | 0 | 30,514 | |
MACOM TECHNOLOGY SOLUTIONS INC | Common | 55405Y100 | 2,125 | 46,103 | SH | SOLE | 46,103 | 0 | 0 | ||
MACERICH REIT REIT | COMMON | 554382101 | 143 | 16,446 | SH | DFND | 9,426 | 0 | 7,019 | ||
MACERICH REIT REIT | COMMON | 554382101 | 2 | 223 | SH | SOLE | 102 | 0 | 121 | ||
MACYS INC | Common | 55616P104 | 589 | 32,131 | SH | DFND | 21,710 | 0 | 10,420 | ||
MACYS INC | Common | 55616P104 | 21 | 1,142 | SH | SOLE | 488 | 0 | 654 | ||
MADISON SQUARE GARDEN SPORTS CORP | Common | 55825T103 | 388 | 2,570 | SH | DFND | 1,178 | 0 | 1,392 | ||
MADISON SQUARE GARDEN SPORTS CORP | Common | 55825T103 | 45 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS UNITS MLP | COMMON | 559080106 | 9,575 | 200,480 | SH | DFND | 198,529 | 0 | 1,950 | ||
MAGELLAN MIDSTREAM PARTNERS UNITS MLP | COMMON | 559080106 | 315 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | Common | 559222401 | 10,858 | 191,530 | SH | DFND | 182,323 | 0 | 9,207 | ||
MAGNA INTERNATIONAL INC | Common | 559222401 | 492 | 8,969 | SH | SOLE | 2,183 | 0 | 6,786 | ||
MAGNOLIA OIL & GAS CORP - A | Common | 559663109 | 5,604 | 266,988 | SH | DFND | 266,987 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP - A | Common | 559663109 | 677 | 32,257 | SH | SOLE | 30,934 | 0 | 1,323 | ||
MALIBU BOATS CLASS A INC A | Common | 56117J100 | 1,618 | 30,700 | SH | DFND | 30,700 | 0 | 0 | ||
MANDIANT INC | Common | 562662106 | 8,157 | 373,817 | SH | DFND | 373,817 | 0 | 0 | ||
MANDIANT INC | Common | 562662106 | 427 | 19,589 | SH | SOLE | 19,589 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Common | 562750109 | 297,561 | 2,596,509 | SH | DFND | 2,567,402 | 0 | 29,106 | ||
MANHATTAN ASSOCIATES INC | Common | 562750109 | 1,886 | 16,454 | SH | SOLE | 15,563 | 0 | 891 | ||
MANPOWERGROUP INC | Common | 56418H100 | 415 | 5,428 | SH | DFND | 3,461 | 0 | 1,967 | ||
MANTECH INTERNATIONAL CORP CLASS A A | Common | 564563104 | 38 | 401 | SH | DFND | 401 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP CLASS A A | Common | 564563104 | 261 | 2,735 | SH | SOLE | 2,502 | 0 | 233 | ||
MANULIFE FINANCIAL CORP | Common | 56501R106 | 15,237 | 875,436 | SH | DFND | 538,406 | 0 | 337,030 | ||
MARATHON OIL CORP | Common | 565849106 | 2,124 | 94,417 | SH | DFND | 66,458 | 0 | 27,958 | ||
MARATHON OIL CORP | Common | 565849106 | 107 | 4,750 | SH | SOLE | 997 | 0 | 3,753 | ||
MARATHON PETROLEUM CORP | Common | 56585A102 | 3,125 | 37,874 | SH | DFND | 31,327 | 0 | 6,546 | ||
MARATHON PETROLEUM CORP | Common | 56585A102 | 436 | 5,298 | SH | SOLE | 3,676 | 0 | 1,622 | ||
MARKEL CORP | Common | 570535104 | 670 | 518 | SH | DFND | 261 | 0 | 257 | ||
MARKETAXESS HOLDINGS INC | Common | 57060D108 | 98,590 | 385,100 | SH | DFND | 378,972 | 0 | 6,128 | ||
MARKETAXESS HOLDINGS INC | Common | 57060D108 | 1,528 | 5,967 | SH | SOLE | 5,323 | 0 | 644 | ||
MARKFORGED HOLDING CORP | Common | 57064N102 | 4,745 | 2,570,407 | SH | DFND | 2,067,675 | 0 | 502,732 | ||
MARKFORGED HOLDING CORP | Common | 57064N102 | 120 | 64,768 | SH | OTR | 8 | 0 | 0 | 64,768 | |
MARKFORGED HOLDING CORP | Common | 57064N102 | 141 | 76,370 | SH | SOLE | 76,370 | 0 | 0 | ||
MARRIOTT VACATIONS WORLD | Common | 57164Y107 | 22,700 | 195,353 | SH | DFND | 195,176 | 0 | 177 | ||
MARRIOTT VACATIONS WORLD | Common | 57164Y107 | 321 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
MARSH & MCLENNAN COS | Common | 571748102 | 26,604 | 171,301 | SH | DFND | 136,917 | 0 | 34,383 | ||
MARSH & MCLENNAN COS | Common | 571748102 | 166 | 1,071 | SH | SOLE | 556 | 0 | 515 | ||
MARRIOTT INTERNATIONAL INC CLASS A A | Common | 571903202 | 211,545 | 1,555,009 | SH | DFND | 1,169,015 | 0 | 385,994 | ||
MARRIOTT INTERNATIONAL INC CLASS A A | Common | 571903202 | 3,502 | 25,748 | SH | SOLE | 24,655 | 0 | 1,093 | ||
MARTIN MARIETTA MATERIALS | Common | 573284106 | 1,742 | 5,821 | SH | DFND | 4,591 | 0 | 1,230 | ||
MARTIN MARIETTA MATERIALS | Common | 573284106 | 184 | 616 | SH | SOLE | 521 | 0 | 95 | ||
MARVELL TECHNOLOGY INC | Common | 573874104 | 188,516 | 4,264,500 | SH | DFND | 4,250,450 | 0 | 14,050 | ||
MARVELL TECHNOLOGY INC | Common | 573874104 | 27 | 613 | SH | SOLE | 613 | 0 | 0 | ||
MASCO CORP | Common | 574599106 | 898 | 17,724 | SH | DFND | 7,754 | 0 | 9,969 | ||
MASCO CORP | Common | 574599106 | 54 | 1,072 | SH | SOLE | 781 | 0 | 291 | ||
MASIMO CORP | Common | 574795100 | 71,405 | 528,280 | SH | DFND | 492,576 | 0 | 35,704 | ||
MASIMO CORP | Common | 574795100 | 594 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
MASTERCARD INC CLASS A A | Common | 57636Q104 | 460,093 | 1,456,565 | SH | DFND | 1,213,519 | 0 | 243,045 | ||
MASTERCARD INC CLASS A A | Common | 57636Q104 | 24,278 | 76,957 | SH | SOLE | 73,247 | 0 | 3,710 | ||
MASTERCRAFT BOAT HOLDINGS INC | Common | 57637H103 | 1,907 | 90,580 | SH | DFND | 75,580 | 0 | 15,000 | ||
MASTERCRAFT BOAT HOLDINGS INC | Common | 57637H103 | 47 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
MATADOR RESOURCES CO | Common | 576485205 | 76,817 | 1,648,794 | SH | DFND | 1,632,714 | 0 | 16,080 | ||
MATADOR RESOURCES CO | Common | 576485205 | 439 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | ||
MATCH GROUP INC | Common | 57667L107 | 17,365 | 248,608 | SH | DFND | 118,815 | 0 | 129,793 | ||
MATCH GROUP INC | Common | 57667L107 | 773 | 11,087 | SH | SOLE | 10,861 | 0 | 226 | ||
MATERION CORP | Common | 576690101 | 18 | 240 | SH | DFND | 240 | 0 | 0 | ||
MATERION CORP | Common | 576690101 | 364 | 4,937 | SH | SOLE | 4,623 | 0 | 314 | ||
MATTEL INC | Common | 577081102 | 843 | 37,747 | SH | DFND | 23,862 | 0 | 13,885 | ||
MATTEL INC | Common | 577081102 | 10 | 450 | SH | SOLE | 450 | 0 | 0 | ||
MCCORMICK & CO NON-VOTING INC | Common | 579780206 | 3,475 | 41,739 | SH | DFND | 31,742 | 0 | 9,997 | ||
MCCORMICK & CO NON-VOTING INC | Common | 579780206 | 363 | 4,365 | SH | SOLE | 3,957 | 0 | 408 | ||
MCDONALDS CORP | Common | 580135101 | 542,803 | 2,198,366 | SH | DFND | 1,667,213 | 0 | 531,152 | ||
MCDONALDS CORP | Common | 580135101 | 18,296 | 74,109 | SH | SOLE | 72,555 | 0 | 1,554 | ||
MCKESSON CORP | Common | 58155Q103 | 22,965 | 70,398 | SH | DFND | 67,865 | 0 | 2,533 | ||
MCKESSON CORP | Common | 58155Q103 | 1,556 | 4,769 | SH | SOLE | 4,374 | 0 | 395 | ||
MEDIAALPHA INC CLASS A | Common | 58450V104 | 99 | 10,068 | SH | DFND | 1,021 | 0 | 9,047 | ||
MEDIAALPHA INC CLASS A | Common | 58450V104 | 273 | 27,668 | SH | SOLE | 19,663 | 0 | 8,005 | ||
MEDICAL PROPERTIES TRUST INC | COMMON | 58463J304 | 33,142 | 2,170,424 | SH | DFND | 2,134,986 | 0 | 35,438 | ||
MEDICAL PROPERTIES TRUST INC | COMMON | 58463J304 | 290 | 19,011 | SH | SOLE | 19,011 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | Common | 58502B106 | 935 | 44,509 | SH | DFND | 44,509 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | Common | 58502B106 | 16 | 758 | SH | SOLE | 758 | 0 | 0 | ||
MEDPACE HOLDINGS INC | Common | 58506Q109 | 3,831 | 25,594 | SH | DFND | 25,594 | 0 | 0 | ||
MEDPACE HOLDINGS INC | Common | 58506Q109 | 388 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
MELCO RESORTS ENTERTAINMENT ADR LT ADR | ADR | 585464100 | 246 | 42,855 | SH | DFND | 24,971 | 0 | 17,884 | ||
MEMBERSHIP COLLECTIVE GROUP INC CL A | Common | 586001109 | 138 | 21,357 | SH | DFND | 0 | 0 | 21,357 | ||
MERCADOLIBRE INC | Common | 58733R102 | 5,155 | 8,066 | SH | DFND | 2,721 | 0 | 5,345 | ||
MERCK & CO. INC. | Common | 58933Y105 | 351,896 | 3,858,313 | SH | DFND | 3,405,233 | 0 | 453,080 | ||
MERCK & CO. INC. | Common | 58933Y105 | 7,701 | 84,483 | SH | SOLE | 77,044 | 0 | 7,439 | ||
MERCURY SYSTEMS INC | Common | 589378108 | 16,187 | 252,475 | SH | DFND | 200,581 | 0 | 51,894 | ||
MERCURY SYSTEMS INC | Common | 589378108 | 435 | 6,755 | SH | OTR | 8 | 0 | 0 | 6,755 | |
MERCURY SYSTEMS INC | Common | 589378108 | 673 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | Common | 589584101 | 4,263 | 140,146 | SH | DFND | 138,702 | 0 | 1,444 | ||
MERITOR INC | Common | 59001K100 | 8,239 | 226,779 | SH | DFND | 226,778 | 0 | 1 | ||
MERITOR INC | Common | 59001K100 | 21 | 566 | SH | SOLE | 566 | 0 | 0 | ||
MESA LABORATORIES INC | Common | 59064R109 | 100 | 488 | SH | DFND | 55 | 0 | 433 | ||
MESA LABORATORIES INC | Common | 59064R109 | 276 | 1,353 | SH | SOLE | 941 | 0 | 412 | ||
METHANEX CORP | Common | 59151K108 | 1,753 | 45,998 | SH | DFND | 4,178 | 0 | 41,820 | ||
METLIFE INC | Common | 59156R108 | 175,806 | 2,798,812 | SH | DFND | 2,364,060 | 0 | 434,752 | ||
METLIFE INC | Common | 59156R108 | 4,155 | 66,168 | SH | SOLE | 65,778 | 0 | 390 | ||
METTLER-TOLEDO INTERNATIONAL | Common | 592688105 | 8,278 | 7,206 | SH | DFND | 4,674 | 0 | 2,532 | ||
METTLER-TOLEDO INTERNATIONAL | Common | 592688105 | 1,101 | 958 | SH | SOLE | 879 | 0 | 79 | ||
MICROSOFT CORP | Common | 594918104 | 2,894,143 | 11,259,667 | SH | DFND | 9,925,377 | 0 | 1,334,288 | ||
MICROSOFT CORP | Common | 594918104 | 143,263 | 557,824 | SH | SOLE | 426,173 | 0 | 131,651 | ||
MICROCHIP TECHNOLOGY INC | Common | 595017104 | 3,068 | 52,703 | SH | DFND | 32,293 | 0 | 20,410 | ||
MICROCHIP TECHNOLOGY INC | Common | 595017104 | 128 | 2,205 | SH | SOLE | 1,403 | 0 | 802 | ||
MICRON TECHNOLOGY INC | Common | 595112103 | 119,987 | 2,143,920 | SH | DFND | 2,118,781 | 0 | 25,139 | ||
MICRON TECHNOLOGY INC | Common | 595112103 | 338 | 6,113 | SH | SOLE | 3,556 | 0 | 2,557 | ||
MID AMERICA APARTMENT COMMUNITIES REIT | COMMON | 59522J103 | 14,437 | 82,649 | SH | DFND | 72,592 | 0 | 10,057 | ||
MID AMERICA APARTMENT COMMUNITIES REIT | COMMON | 59522J103 | 617 | 3,532 | SH | SOLE | 3,435 | 0 | 97 | ||
MIDDLEBY CORP | Common | 596278101 | 333 | 2,654 | SH | DFND | 1,475 | 0 | 1,179 | ||
MIDDLEBY CORP | Common | 596278101 | 315 | 2,510 | SH | SOLE | 2,462 | 0 | 48 | ||
MINERALS TECHNOLOGIES INC | Common | 603158106 | 1,077 | 17,556 | SH | DFND | 17,456 | 0 | 100 | ||
MINERALS TECHNOLOGIES INC | Common | 603158106 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | Common | 60468T105 | 852 | 12,696 | SH | DFND | 11,157 | 0 | 1,539 | ||
MIRATI THERAPEUTICS INC | Common | 60468T105 | 424 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | Common | 60471A101 | 76 | 13,116 | SH | DFND | 13,116 | 0 | 0 | ||
MISSION PRODUCE INC | Common | 60510V108 | 797 | 55,900 | SH | DFND | 54,600 | 0 | 1,300 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | ADR | 606822104 | 104 | 19,414 | SH | DFND | 19,414 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | ADR | 606822104 | 5 | 856 | SH | SOLE | 0 | 0 | 856 | ||
MIZUHO FINL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 30 | 13,420 | SH | DFND | 13,420 | 0 | 0 | ||
MIZUHO FINL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 0 | 158 | SH | SOLE | 0 | 0 | 158 | ||
MODEL N INC | Common | 607525102 | 80,980 | 3,165,770 | SH | DFND | 3,133,329 | 0 | 32,441 | ||
MODEL N INC | Common | 607525102 | 9 | 336 | SH | SOLE | 336 | 0 | 0 | ||
MODERNA INC | Common | 60770K107 | 8,074 | 56,458 | SH | DFND | 52,918 | 0 | 3,540 | ||
MODERNA INC | Common | 60770K107 | 578 | 4,043 | SH | SOLE | 3,830 | 0 | 213 | ||
MODIVCARE INC | Common | 60783X104 | 30,635 | 362,553 | SH | DFND | 344,962 | 0 | 17,591 | ||
MODIVCARE INC | Common | 60783X104 | 585 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
MOELIS & CO - CLASS A | Common | 60786M105 | 2,708 | 68,818 | SH | DFND | 66,633 | 0 | 2,185 | ||
MOELIS & CO - CLASS A | Common | 60786M105 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | Common | 608190104 | 447 | 3,601 | SH | DFND | 2,863 | 0 | 738 | ||
MOHAWK INDUSTRIES INC | Common | 608190104 | 241 | 1,944 | SH | SOLE | 1,725 | 0 | 219 | ||
MOLINA HEALTHCARE INC | Common | 60855R100 | 48,366 | 172,898 | SH | DFND | 138,319 | 0 | 34,579 | ||
MOLINA HEALTHCARE INC | Common | 60855R100 | 1,501 | 5,368 | SH | OTR | 8 | 0 | 0 | 5,368 | |
MOLINA HEALTHCARE INC | Common | 60855R100 | 2,381 | 8,517 | SH | SOLE | 8,260 | 0 | 257 | ||
MOLSON COORS BEVERAGE COMPANY CLAS B | Common | 60871R209 | 5,365 | 98,420 | SH | DFND | 72,888 | 0 | 25,531 | ||
MOLSON COORS BEVERAGE COMPANY CLAS B | Common | 60871R209 | 57 | 1,040 | SH | SOLE | 541 | 0 | 499 | ||
MONDELEZ INTERNATIONAL INC-A | Common | 609207105 | 502,104 | 8,086,469 | SH | DFND | 6,766,656 | 0 | 1,319,812 | ||
MONDELEZ INTERNATIONAL INC-A | Common | 609207105 | 12,143 | 195,584 | SH | SOLE | 194,171 | 0 | 1,413 | ||
MONGODB INC | Common | 60937P106 | 35,359 | 136,256 | SH | DFND | 136,256 | 0 | 0 | ||
MONGODB INC | Common | 60937P106 | 9 | 34 | SH | SOLE | 34 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | Common | 609839105 | 200,397 | 514,213 | SH | DFND | 513,858 | 0 | 355 | ||
MONOLITHIC POWER SYSTEMS INC | Common | 609839105 | 93 | 242 | SH | SOLE | 143 | 0 | 99 | ||
MONRO INC | Common | 610236101 | 10 | 238 | SH | DFND | 238 | 0 | 0 | ||
MONRO INC | Common | 610236101 | 290 | 6,766 | SH | SOLE | 6,341 | 0 | 425 | ||
MONSTER BEVERAGE CORP | Common | 61174X109 | 16,955 | 182,898 | SH | DFND | 120,936 | 0 | 61,962 | ||
MONSTER BEVERAGE CORP | Common | 61174X109 | 1,435 | 15,477 | SH | SOLE | 14,756 | 0 | 721 | ||
MOODYS CORP | Common | 615369105 | 266,510 | 979,917 | SH | DFND | 933,659 | 0 | 46,257 | ||
MOODYS CORP | Common | 615369105 | 13,183 | 48,472 | SH | SOLE | 47,601 | 0 | 871 | ||
MORGAN STANLEY | Common | 617446448 | 104,077 | 1,367,870 | SH | DFND | 1,280,776 | 0 | 87,093 | ||
MORGAN STANLEY | Common | 617446448 | 4,379 | 57,569 | SH | SOLE | 53,909 | 0 | 3,660 | ||
MORNINGSTAR INC | Common | 617700109 | 875 | 3,620 | SH | DFND | 345 | 0 | 3,275 | ||
MORNINGSTAR INC | Common | 617700109 | 1,429 | 5,911 | SH | SOLE | 4,228 | 0 | 1,683 | ||
MOSAIC CO/THE | Common | 61945C103 | 168,386 | 3,564,234 | SH | DFND | 3,051,364 | 0 | 512,870 | ||
MOSAIC CO/THE | Common | 61945C103 | 1,843 | 39,018 | SH | SOLE | 38,309 | 0 | 709 | ||
MOTOROLA SOLUTIONS INC | Common | 620076307 | 477,042 | 2,275,760 | SH | DFND | 2,186,671 | 0 | 89,088 | ||
MOTOROLA SOLUTIONS INC | Common | 620076307 | 39,201 | 187,029 | SH | SOLE | 116,224 | 0 | 70,805 | ||
MUELLER INDUSTRIES INC | Common | 624756102 | 218 | 4,097 | SH | DFND | 4,097 | 0 | 0 | ||
MUELLER INDUSTRIES INC | Common | 624756102 | 11 | 203 | SH | SOLE | 203 | 0 | 0 | ||
MURPHY OIL CORP | Common | 626717102 | 501 | 16,582 | SH | DFND | 2,222 | 0 | 14,360 | ||
MURPHY OIL CORP | Common | 626717102 | 5 | 172 | SH | SOLE | 172 | 0 | 0 | ||
MURPHY USA INC | Common | 626755102 | 1,951 | 8,380 | SH | DFND | 6,268 | 0 | 2,112 | ||
N-ABLE INC | Common | 62878D100 | 22,318 | 2,479,732 | SH | DFND | 0 | 2,479,732 | 0 | ||
NCR CORPORATION | Common | 62886E108 | 908 | 29,174 | SH | DFND | 24,006 | 0 | 5,168 | ||
NIO AMERICAN DEPOSITARY SHARES REP ADR | ADR | 62914V106 | 8,912 | 407,676 | SH | DFND | 407,676 | 0 | 0 | ||
NRG ENERGY INC | Common | 629377508 | 16,733 | 438,228 | SH | DFND | 411,198 | 0 | 27,030 | ||
NRG ENERGY INC | Common | 629377508 | 436 | 11,424 | SH | SOLE | 11,014 | 0 | 410 | ||
NVR INC | Common | 62944T105 | 917 | 229 | SH | DFND | 143 | 0 | 86 | ||
NVR INC | Common | 62944T105 | 4 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NOV INC | Common | 62955J103 | 649 | 38,296 | SH | DFND | 4,679 | 0 | 33,617 | ||
NOV INC | Common | 62955J103 | 29 | 1,692 | SH | SOLE | 1,520 | 0 | 172 | ||
NAPCO SECURITY TECHNOLOGIES INC | Common | 630402105 | 6,192 | 300,729 | SH | DFND | 287,389 | 0 | 13,340 | ||
NAPCO SECURITY TECHNOLOGIES INC | Common | 630402105 | 176 | 8,558 | SH | SOLE | 8,558 | 0 | 0 | ||
NASDAQ INC | Common | 631103108 | 9,166 | 60,088 | SH | DFND | 24,209 | 0 | 35,879 | ||
NASDAQ INC | Common | 631103108 | 111 | 727 | SH | SOLE | 673 | 0 | 54 | ||
NATERA INC | Common | 632307104 | 2,837 | 80,048 | SH | DFND | 80,037 | 0 | 11 | ||
NATERA INC | Common | 632307104 | 268 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
NATIONAL FUEL GAS CO | Common | 636180101 | 6,131 | 92,830 | SH | DFND | 73,683 | 0 | 19,147 | ||
NATIONAL FUEL GAS CO | Common | 636180101 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 27,890 | 431,132 | SH | DFND | 429,871 | 0 | 1,261 | ||
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 7,133 | 110,265 | SH | SOLE | 108,711 | 0 | 1,554 | ||
NATIONAL INSTRUMENTS CORP | Common | 636518102 | 51,378 | 1,645,137 | SH | DFND | 1,626,613 | 0 | 18,524 | ||
NATIONAL INSTRUMENTS CORP | Common | 636518102 | 75 | 2,403 | SH | SOLE | 2,295 | 0 | 108 | ||
NATIONAL RESEARCH CORP A | Common | 637372202 | 187 | 4,895 | SH | DFND | 528 | 0 | 4,367 | ||
NATIONAL RESEARCH CORP A | Common | 637372202 | 496 | 12,952 | SH | SOLE | 9,182 | 0 | 3,770 | ||
NATIONAL RETAIL PROPERTIES REIT IN REIT | COMMON | 637417106 | 945 | 21,973 | SH | DFND | 19,277 | 0 | 2,696 | ||
NATIONAL RETAIL PROPERTIES REIT IN REIT | COMMON | 637417106 | 33 | 766 | SH | SOLE | 766 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TRUST REIT | COMMON | 637870106 | 5,922 | 118,274 | SH | DFND | 118,229 | 0 | 45 | ||
NATIONAL STORAGE AFFILIATES TRUST REIT | COMMON | 637870106 | 70 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NAVIENT CORP | Common | 63938C108 | 171 | 12,251 | SH | DFND | 8,953 | 0 | 3,297 | ||
NCINO INC | Common | 63947X101 | 189 | 6,118 | SH | DFND | 1,037 | 0 | 5,081 | ||
NCINO INC | Common | 63947X101 | 472 | 15,279 | SH | SOLE | 10,691 | 0 | 4,588 | ||
NEOGEN CORP | Common | 640491106 | 65,440 | 2,716,479 | SH | DFND | 2,688,275 | 0 | 28,204 | ||
NEOGEN CORP | Common | 640491106 | 62 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
NETAPP INC | Common | 64110D104 | 1,388 | 20,966 | SH | DFND | 16,122 | 0 | 4,843 | ||
NETAPP INC | Common | 64110D104 | 28 | 430 | SH | SOLE | 4 | 0 | 426 | ||
NETFLIX INC | Common | 64110L106 | 53,692 | 307,012 | SH | DFND | 125,900 | 0 | 181,112 | ||
NETFLIX INC | Common | 64110L106 | 447 | 2,556 | SH | SOLE | 1,685 | 0 | 871 | ||
NETEASE ADR INC ADR | ADR | 64110W102 | 3,627 | 38,942 | SH | DFND | 29,285 | 0 | 9,657 | ||
NETEASE ADR INC ADR | ADR | 64110W102 | 7 | 79 | SH | SOLE | 79 | 0 | 0 | ||
NETSCOUT SYSTEMS INC | Common | 64115T104 | 186,175 | 5,499,980 | SH | DFND | 5,443,336 | 0 | 56,644 | ||
NETSCOUT SYSTEMS INC | Common | 64115T104 | 109 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | Common | 64125C109 | 362 | 3,709 | SH | DFND | 539 | 0 | 3,170 | ||
NEUROCRINE BIOSCIENCES INC | Common | 64125C109 | 388 | 3,980 | SH | SOLE | 3,035 | 0 | 945 | ||
NB CARBON TRANSITION INFRA ETF ETF-E | ETF | 64135A101 | 4,347 | 200,417 | SH | DFND | 417 | 0 | 200,000 | ||
NB DISRUPTERS ETF ETF-E | ETF | 64135A200 | 3,588 | 200,509 | SH | DFND | 509 | 0 | 200,000 | ||
NB NEXT GENERATION CONSUMER ETF ETF-E | ETF | 64135A309 | 3,676 | 200,000 | SH | DFND | 0 | 0 | 200,000 | ||
NEUBERGER BERMN REAL EST SEC INCM EE | COMMON | 64190A103 | 169 | 42,149 | SH | DFND | 42,149 | 0 | 0 | ||
NEW MOUNTAIN FINANCE CORP | Common | 647551100 | 3,705 | 311,085 | SH | DFND | 276,976 | 0 | 34,108 | ||
NEW MOUNTAIN FINANCE CORP | Common | 647551100 | 197 | 16,523 | SH | SOLE | 16,523 | 0 | 0 | ||
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581206 | 12,044 | 598,017 | SH | DFND | 573,436 | 0 | 24,581 | ||
RITHM CAPITAL CORP REIT | COMMON | 64828T201 | 840 | 90,167 | SH | DFND | 53,226 | 0 | 36,941 | ||
RITHM CAPITAL CORP REIT | COMMON | 64828T201 | 1 | 143 | SH | SOLE | 143 | 0 | 0 | ||
NEW RELIC INC | Common | 64829B100 | 24,772 | 494,526 | SH | DFND | 401,730 | 0 | 92,796 | ||
NEW RELIC INC | Common | 64829B100 | 607 | 12,120 | SH | OTR | 8 | 0 | 0 | 12,120 | |
NEW RELIC INC | Common | 64829B100 | 806 | 16,107 | SH | SOLE | 16,107 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP INC A | Common | 649445103 | 1,480 | 162,102 | SH | DFND | 162,102 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP INC A | Common | 649445103 | 13 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
NY COMMUNITY CAP TRUST V | Preferred | 64944P307 | 256 | 5,550 | SH | DFND | 5,550 | 0 | 0 | ||
NEW YORK TIMES CO-A | Common | 650111107 | 218 | 7,799 | SH | DFND | 7,799 | 0 | 0 | ||
NEWELL BRANDS INC | Common | 651229106 | 1,743 | 91,534 | SH | DFND | 85,422 | 0 | 6,112 | ||
NEWELL BRANDS INC | Common | 651229106 | 8 | 431 | SH | SOLE | 17 | 0 | 414 | ||
NEWMONT CORP | Common | 651639106 | 229,498 | 3,843,343 | SH | DFND | 3,388,504 | 0 | 454,838 | ||
NEWMONT CORP | Common | 651639106 | 5,192 | 87,012 | SH | SOLE | 85,191 | 0 | 1,821 | ||
NEWS CORP - CLASS A | Common | 65249B109 | 598 | 38,405 | SH | DFND | 26,071 | 0 | 12,334 | ||
NEWS CORP - CLASS A | Common | 65249B109 | 4 | 277 | SH | SOLE | 22 | 0 | 255 | ||
NEXSTAR MEDIA GROUP INC A | Common | 65336K103 | 323,822 | 1,988,095 | SH | DFND | 1,964,924 | 0 | 23,171 | ||
NEXSTAR MEDIA GROUP INC A | Common | 65336K103 | 2,478 | 15,211 | SH | SOLE | 15,049 | 0 | 162 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 921,183 | 11,891,953 | SH | DFND | 10,126,212 | 0 | 1,765,740 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 42,508 | 548,771 | SH | SOLE | 350,245 | 0 | 198,526 | ||
NEE 6.219 09/01/23 | Preferred | 65339F739 | 6,239 | 126,943 | SH | DFND | 125,242 | 0 | 1,700 | ||
NEE 6.219 09/01/23 | Preferred | 65339F739 | 555 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
NEE 5.279 03/01/23 | Preferred | 65339F770 | 469 | 9,445 | SH | DFND | 9,445 | 0 | 0 | ||
NEE 4.872 09/01/22 | Preferred | 65339F796 | 516 | 9,165 | SH | DFND | 9,165 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS UNITS UNIT | Common | 65341B106 | 303,697 | 4,095,163 | SH | DFND | 3,947,033 | 0 | 148,129 | ||
NEXTERA ENERGY PARTNERS UNITS UNIT | Common | 65341B106 | 7,160 | 96,551 | SH | SOLE | 96,551 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TRUST INC REIT | COMMON | 65341D102 | 23 | 363 | SH | DFND | 363 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TRUST INC REIT | COMMON | 65341D102 | 436 | 6,974 | SH | SOLE | 5,256 | 0 | 1,718 | ||
NICE ADR REPRESENTING LTD | ADR | 653656108 | 14,163 | 73,592 | SH | DFND | 70,673 | 0 | 2,918 | ||
NICE ADR REPRESENTING LTD | ADR | 653656108 | 411 | 2,134 | SH | SOLE | 2,118 | 0 | 16 | ||
NIKE INC -CL B | Common | 654106103 | 192,102 | 1,879,079 | SH | DFND | 1,345,795 | 0 | 533,283 | ||
NIKE INC -CL B | Common | 654106103 | 6,159 | 60,265 | SH | SOLE | 53,734 | 0 | 6,531 | ||
NISOURCE INC | Common | 65473P105 | 16,809 | 569,985 | SH | DFND | 529,481 | 0 | 40,503 | ||
NISOURCE INC | Common | 65473P105 | 1,878 | 63,685 | SH | SOLE | 62,661 | 0 | 1,024 | ||
NI 7 3/4 03/01/24 | Preferred | 65473P121 | 3,989 | 35,079 | SH | DFND | 34,928 | 0 | 150 | ||
NI 7 3/4 03/01/24 | Preferred | 65473P121 | 119 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
NOKIA ADR REPRESENTING ONE SERIES ADR | ADR | 654902204 | 156,944 | 33,375,521 | SH | DFND | 33,375,521 | 0 | 0 | ||
NOKIA ADR REPRESENTING ONE SERIES ADR | ADR | 654902204 | 1 | 198 | SH | SOLE | 0 | 0 | 198 | ||
NORDSON CORP | Common | 655663102 | 182,624 | 902,097 | SH | DFND | 867,789 | 0 | 34,307 | ||
NORDSON CORP | Common | 655663102 | 2,415 | 11,932 | SH | SOLE | 11,451 | 0 | 481 | ||
NORDSTROM INC | Common | 655664100 | 304 | 14,403 | SH | DFND | 10,289 | 0 | 4,114 | ||
NORDSTROM INC | Common | 655664100 | 121 | 5,714 | SH | SOLE | 4,192 | 0 | 1,522 | ||
NORFOLK SOUTHERN CORP | Common | 655844108 | 44,718 | 196,610 | SH | DFND | 173,820 | 0 | 22,790 | ||
NORFOLK SOUTHERN CORP | Common | 655844108 | 5,328 | 23,441 | SH | SOLE | 23,047 | 0 | 394 | ||
NORTHERN OIL AND GAS INC | Common | 665531307 | 12 | 468 | SH | DFND | 468 | 0 | 0 | ||
NORTHERN OIL AND GAS INC | Common | 665531307 | 520 | 20,585 | SH | SOLE | 19,340 | 0 | 1,245 | ||
NORTHERN TRUST CORP | Common | 665859104 | 31,514 | 326,637 | SH | DFND | 316,391 | 0 | 10,246 | ||
NORTHERN TRUST CORP | Common | 665859104 | 2,183 | 22,625 | SH | SOLE | 22,447 | 0 | 178 | ||
NORTHROP GRUMMAN CORP | Common | 666807102 | 28,186 | 58,812 | SH | DFND | 56,485 | 0 | 2,327 | ||
NORTHROP GRUMMAN CORP | Common | 666807102 | 1,584 | 3,311 | SH | SOLE | 3,023 | 0 | 288 | ||
NORTONLIFELOCK INC | Common | 668771108 | 37,697 | 1,716,630 | SH | DFND | 1,626,568 | 0 | 90,062 | ||
NORTONLIFELOCK INC | Common | 668771108 | 774 | 35,224 | SH | SOLE | 34,980 | 0 | 244 | ||
NOVARTIS ADR REPRESENTING AG | ADR | 66987V109 | 64,100 | 758,107 | SH | DFND | 654,299 | 0 | 103,808 | ||
NOVARTIS ADR REPRESENTING AG | ADR | 66987V109 | 5,130 | 60,693 | SH | SOLE | 52,777 | 0 | 7,916 | ||
NOVAVAX INC | Common | 670002401 | 697 | 13,559 | SH | DFND | 10,179 | 0 | 3,380 | ||
NOVANTA INC | Common | 67000B104 | 228,576 | 1,884,835 | SH | DFND | 1,861,493 | 0 | 23,342 | ||
NOVANTA INC | Common | 67000B104 | 1,167 | 9,617 | SH | SOLE | 9,617 | 0 | 0 | ||
NOVO-NORDISK ADR REPSG B ADR | ADR | 670100205 | 1,111 | 9,973 | SH | DFND | 5,771 | 0 | 4,202 | ||
NOVO-NORDISK ADR REPSG B ADR | ADR | 670100205 | 1,112 | 9,976 | SH | SOLE | 9,037 | 0 | 939 | ||
NUCOR CORP | Common | 670346105 | 10,994 | 104,743 | SH | DFND | 68,508 | 0 | 36,235 | ||
NUCOR CORP | Common | 670346105 | 347 | 3,320 | SH | SOLE | 2,603 | 0 | 717 | ||
NUSTAR ENERGY UNITS MLP | COMMON | 67058H102 | 7,366 | 526,171 | SH | DFND | 524,123 | 0 | 2,048 | ||
NUSTAR ENERGY UNITS MLP | COMMON | 67058H102 | 4 | 288 | SH | SOLE | 288 | 0 | 0 | ||
NVIDIA CORP | Common | 67066G104 | 330,251 | 2,175,393 | SH | DFND | 1,952,326 | 0 | 223,067 | ||
NVIDIA CORP | Common | 67066G104 | 12,946 | 85,403 | SH | SOLE | 74,577 | 0 | 10,826 | ||
NUVASIVE INC | Common | 670704105 | 3,959 | 80,539 | SH | DFND | 80,539 | 0 | 0 | ||
NUVASIVE INC | Common | 670704105 | 429 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | ||
NUTRIEN LTD | Common | 67077M108 | 98,660 | 1,236,359 | SH | DFND | 1,140,314 | 0 | 96,044 | ||
NUTRIEN LTD | Common | 67077M108 | 2,142 | 26,879 | SH | SOLE | 26,002 | 0 | 877 | ||
OGE ENERGY CORP | Common | 670837103 | 5,871 | 152,251 | SH | DFND | 142,820 | 0 | 9,431 | ||
OGE ENERGY CORP | Common | 670837103 | 82 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
O I GLASS INC | Common | 67098H104 | 635 | 45,348 | SH | DFND | 45,348 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | Common | 67103H107 | 45,479 | 71,980 | SH | DFND | 70,488 | 0 | 1,491 | ||
O REILLY AUTOMOTIVE INC | Common | 67103H107 | 321 | 509 | SH | SOLE | 190 | 0 | 319 | ||
OSI SYSTEMS INC | Common | 671044105 | 22,933 | 268,509 | SH | DFND | 210,047 | 0 | 58,462 | ||
OSI SYSTEMS INC | Common | 671044105 | 670 | 7,842 | SH | OTR | 8 | 0 | 0 | 7,842 | |
OSI SYSTEMS INC | Common | 671044105 | 857 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CORP | Common | 67401P108 | 3,218 | 491,257 | SH | DFND | 370,942 | 0 | 120,315 | ||
OAKTREE SPECIALTY LENDING CORP | Common | 67401P108 | 382 | 58,292 | SH | SOLE | 58,292 | 0 | 0 | ||
CHORD ENERGY CORP | Common | 674215207 | 25 | 207 | SH | DFND | 207 | 0 | 0 | ||
CHORD ENERGY CORP | Common | 674215207 | 478 | 3,932 | SH | SOLE | 3,687 | 0 | 245 | ||
OCCIDENTAL PETROLEUM CORP | Common | 674599105 | 3,116 | 52,862 | SH | DFND | 39,113 | 0 | 13,749 | ||
OCCIDENTAL PETROLEUM CORP | Common | 674599105 | 255 | 4,334 | SH | SOLE | 2,770 | 0 | 1,564 | ||
OCEANEERING INTERNATIONAL INC | Common | 675232102 | 772 | 69,420 | SH | DFND | 69,420 | 0 | 0 | ||
OCEANEERING INTERNATIONAL INC | Common | 675232102 | 67 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | Common | 67576A100 | 207 | 51,550 | SH | DFND | 51,550 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQU-CW25 | Warrant | 67623L117 | 3 | 11,388 | SH | DFND | 11,388 | 0 | 0 | ||
OIL STATES INTERNATIONAL INC | Common | 678026105 | 11,733 | 2,161,491 | SH | DFND | 1,739,163 | 0 | 422,328 | ||
OIL STATES INTERNATIONAL INC | Common | 678026105 | 308 | 56,861 | SH | OTR | 8 | 0 | 0 | 56,861 | |
OIL STATES INTERNATIONAL INC | Common | 678026105 | 525 | 96,811 | SH | SOLE | 96,811 | 0 | 0 | ||
OKTA INC CLASS A A | Common | 679295105 | 53,034 | 586,659 | SH | DFND | 152,428 | 0 | 434,231 | ||
OKTA INC CLASS A A | Common | 679295105 | 146 | 1,620 | SH | SOLE | 1,609 | 0 | 11 | ||
OLD DOMINION FREIGHT LINE INC | Common | 679580100 | 35,255 | 137,513 | SH | DFND | 136,985 | 0 | 528 | ||
OLD DOMINION FREIGHT LINE INC | Common | 679580100 | 8 | 30 | SH | SOLE | 8 | 0 | 22 | ||
OLD REPUBLIC INTERNATIONAL CORP | Common | 680223104 | 618 | 27,647 | SH | DFND | 14,372 | 0 | 13,275 | ||
OLD REPUBLIC INTERNATIONAL CORP | Common | 680223104 | 11 | 478 | SH | SOLE | 478 | 0 | 0 | ||
OLIN CORP | Common | 680665205 | 896 | 19,362 | SH | DFND | 10,758 | 0 | 8,603 | ||
OLIN CORP | Common | 680665205 | 42 | 897 | SH | SOLE | 791 | 0 | 106 | ||
OLLIES BARGAIN OUTLET HOLDINGS INC | Common | 681116109 | 671 | 11,426 | SH | DFND | 2,133 | 0 | 9,293 | ||
OLLIES BARGAIN OUTLET HOLDINGS INC | Common | 681116109 | 1,601 | 27,254 | SH | SOLE | 19,444 | 0 | 7,810 | ||
OLO INC CLASS A A | Common | 68134L109 | 41 | 4,188 | SH | DFND | 443 | 0 | 3,745 | ||
OLO INC CLASS A A | Common | 68134L109 | 110 | 11,122 | SH | SOLE | 7,772 | 0 | 3,350 | ||
OMNICOM GROUP | Common | 681919106 | 7,748 | 121,588 | SH | DFND | 84,616 | 0 | 36,972 | ||
OMNICOM GROUP | Common | 681919106 | 482 | 7,571 | SH | SOLE | 7,209 | 0 | 362 | ||
OMEGA HEALTHCARE INVESTORS REIT IN REIT | COMMON | 681936100 | 8,429 | 298,981 | SH | DFND | 287,613 | 0 | 11,367 | ||
OMEGA FLEX INC | Common | 682095104 | 49,524 | 460,178 | SH | DFND | 453,627 | 0 | 6,551 | ||
OMEGA FLEX INC | Common | 682095104 | 539 | 5,012 | SH | SOLE | 3,545 | 0 | 1,467 | ||
OMNICELL INC | Common | 68213N109 | 70,691 | 615,582 | SH | DFND | 615,582 | 0 | 0 | ||
OMNICELL INC | Common | 68213N109 | 15 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Common | 682189105 | 68,281 | 1,353,191 | SH | DFND | 1,316,348 | 0 | 36,842 | ||
ON SEMICONDUCTOR CORP | Common | 682189105 | 120 | 2,378 | SH | SOLE | 1,862 | 0 | 516 | ||
ONE GAS INC | Common | 68235P108 | 309 | 3,810 | SH | DFND | 958 | 0 | 2,852 | ||
ONEOK INC | Common | 682680103 | 155,453 | 2,799,892 | SH | DFND | 2,689,926 | 0 | 109,966 | ||
ONEOK INC | Common | 682680103 | 2,453 | 44,199 | SH | SOLE | 42,820 | 0 | 1,379 | ||
ONEMAIN HOLDINGS INC | Common | 68268W103 | 451 | 12,055 | SH | DFND | 11,920 | 0 | 135 | ||
ONEWATER MARINE CLASS A INC A | Common | 68280L101 | 1,855 | 56,113 | SH | DFND | 55,113 | 0 | 1,000 | ||
ONESPAN INC | Common | 68287N100 | 15,598 | 1,309,003 | SH | DFND | 1,041,351 | 0 | 267,652 | ||
ONESPAN INC | Common | 68287N100 | 414 | 34,810 | SH | OTR | 8 | 0 | 0 | 34,810 | |
ONESPAN INC | Common | 68287N100 | 532 | 44,722 | SH | SOLE | 44,722 | 0 | 0 | ||
OPEN TEXT CORP | Common | 683715106 | 3,039 | 80,338 | SH | DFND | 10,848 | 0 | 69,490 | ||
OPORTUN FINANCIAL CORP | Common | 68376D104 | 41 | 4,990 | SH | DFND | 392 | 0 | 4,598 | ||
OPORTUN FINANCIAL CORP | Common | 68376D104 | 116 | 14,019 | SH | SOLE | 9,913 | 0 | 4,106 | ||
ORACLE CORP | Common | 68389X105 | 226,371 | 3,238,806 | SH | DFND | 3,039,726 | 0 | 199,079 | ||
ORACLE CORP | Common | 68389X105 | 23,107 | 330,712 | SH | SOLE | 142,952 | 0 | 187,760 | ||
OPTION CARE HEALTH INC | Common | 68404L201 | 4,973 | 178,965 | SH | DFND | 178,965 | 0 | 0 | ||
OPTION CARE HEALTH INC | Common | 68404L201 | 568 | 20,409 | SH | SOLE | 20,409 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | Common | 68554V108 | 6,979 | 2,573,561 | SH | DFND | 2,086,416 | 0 | 487,145 | ||
ORASURE TECHNOLOGIES INC | Common | 68554V108 | 178 | 65,503 | SH | OTR | 8 | 0 | 0 | 65,503 | |
ORASURE TECHNOLOGIES INC | Common | 68554V108 | 210 | 77,484 | SH | SOLE | 77,484 | 0 | 0 | ||
ORGANON & CO | Common | 68622V106 | 12,776 | 378,554 | SH | DFND | 360,455 | 0 | 18,098 | ||
ORGANON & CO | Common | 68622V106 | 110 | 3,261 | SH | SOLE | 1,775 | 0 | 1,485 | ||
ORMAT TECHNOLOGIES INC | Common | 686688102 | 69,999 | 894,737 | SH | DFND | 722,437 | 0 | 172,300 | ||
ORMAT TECHNOLOGIES INC | Common | 686688102 | 1,803 | 23,009 | SH | OTR | 8 | 0 | 0 | 23,009 | |
ORMAT TECHNOLOGIES INC | Common | 686688102 | 2,684 | 34,269 | SH | SOLE | 34,269 | 0 | 0 | ||
OSHKOSH CORP | Common | 688239201 | 370 | 4,501 | SH | DFND | 703 | 0 | 3,798 | ||
OTIS WORLDWIDE CORP | Common | 68902V107 | 65,565 | 928,501 | SH | DFND | 858,795 | 0 | 69,705 | ||
OTIS WORLDWIDE CORP | Common | 68902V107 | 7,256 | 102,671 | SH | SOLE | 102,129 | 0 | 542 | ||
OUTFRONT MEDIA INC REIT | COMMON | 69007J106 | 245 | 14,465 | SH | DFND | 2,749 | 0 | 11,716 | ||
OUTSET MEDICAL INC | Common | 690145107 | 1,953 | 131,455 | SH | DFND | 131,455 | 0 | 0 | ||
OUTSET MEDICAL INC | Common | 690145107 | 185 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | ||
OVERSTOCK COM INC | Common | 690370101 | 1,610 | 64,423 | SH | DFND | 31,983 | 0 | 32,440 | ||
OVERSTOCK COM INC | Common | 690370101 | 362 | 14,496 | SH | SOLE | 14,496 | 0 | 0 | ||
OVINTIV INC | Common | 69047Q102 | 295 | 6,684 | SH | DFND | 6,684 | 0 | 0 | ||
OWENS CORNING | Common | 690742101 | 2,040 | 27,457 | SH | DFND | 8,095 | 0 | 19,362 | ||
OWENS CORNING | Common | 690742101 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
OWL ROCK CAPITAL CORP | Common | 69121K104 | 4,448 | 360,714 | SH | DFND | 169,482 | 0 | 191,232 | ||
P G & E CORP | Common | 69331C108 | 19,117 | 1,915,555 | SH | DFND | 1,751,601 | 0 | 163,954 | ||
P G & E CORP | Common | 69331C108 | 1,668 | 167,127 | SH | SOLE | 167,127 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | Common | 693475105 | 321,795 | 2,039,592 | SH | DFND | 1,806,992 | 0 | 232,599 | ||
PNC FINANCIAL SERVICES GROUP INC | Common | 693475105 | 8,484 | 53,781 | SH | SOLE | 51,995 | 0 | 1,786 | ||
POSCO HOLDINGS AMERICAN DEPOSITARY ADR | ADR | 693483109 | 511 | 11,479 | SH | DFND | 8,588 | 0 | 2,891 | ||
PNM RESOURCES INC | Common | 69349H107 | 11,567 | 242,091 | SH | DFND | 242,091 | 0 | 0 | ||
PPG INDUSTRIES INC | Common | 693506107 | 3,275 | 28,634 | SH | DFND | 25,286 | 0 | 3,348 | ||
PPG INDUSTRIES INC | Common | 693506107 | 338 | 2,951 | SH | SOLE | 2,825 | 0 | 126 | ||
PPL CORP | Common | 69351T106 | 4,621 | 169,045 | SH | DFND | 54,248 | 0 | 114,797 | ||
PPL CORP | Common | 69351T106 | 98 | 3,626 | SH | SOLE | 1,233 | 0 | 2,393 | ||
PS BUSINESS PARKS REIT INC REIT | COMMON | 69360J107 | 446 | 2,381 | SH | DFND | 2,381 | 0 | 0 | ||
PS BUSINESS PARKS REIT INC REIT | COMMON | 69360J107 | 189 | 1,010 | SH | SOLE | 727 | 0 | 283 | ||
PVH CORP | Common | 693656100 | 218 | 3,810 | SH | DFND | 1,253 | 0 | 2,557 | ||
PVH CORP | Common | 693656100 | 27 | 467 | SH | SOLE | 302 | 0 | 165 | ||
PTC INC | Common | 69370C100 | 603 | 5,675 | SH | DFND | 2,486 | 0 | 3,189 | ||
PTC INC | Common | 69370C100 | 1 | 10 | SH | SOLE | 2 | 0 | 8 | ||
PACCAR INC | Common | 693718108 | 1,384 | 16,807 | SH | DFND | 14,363 | 0 | 2,444 | ||
PACCAR INC | Common | 693718108 | 83 | 1,011 | SH | SOLE | 605 | 0 | 406 | ||
PACKAGING CORP OF AMERICA | Common | 695156109 | 14,080 | 102,391 | SH | DFND | 92,014 | 0 | 10,377 | ||
PACKAGING CORP OF AMERICA | Common | 695156109 | 944 | 6,867 | SH | SOLE | 6,636 | 0 | 231 | ||
PALO ALTO NETWORKS INC | Common | 697435105 | 124,722 | 252,749 | SH | DFND | 239,794 | 0 | 12,955 | ||
PALO ALTO NETWORKS INC | Common | 697435105 | 1,512 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 157 | 11,580 | SH | DFND | 10,483 | 0 | 1,097 | ||
PARKER HANNIFIN CORP | Common | 701094104 | 8,306 | 33,701 | SH | DFND | 17,479 | 0 | 16,222 | ||
PARKER HANNIFIN CORP | Common | 701094104 | 462 | 1,876 | SH | SOLE | 1,515 | 0 | 361 | ||
PARTY CITY HOLDCO INC | Common | 702149105 | 25 | 19,127 | SH | DFND | 19,127 | 0 | 0 | ||
PATRICK INDUSTRIES INC | Bond | 703343AB9 | 460,228 | 4,701,000 | PRN | DFND | 4,626,000 | 0 | 75,000 | ||
PATRICK INDUSTRIES INC | Bond | 703343AB9 | 13,608 | 139,000 | PRN | SOLE | 139,000 | 0 | 0 | ||
PATTERSON COMPANIES INC | Common | 703395103 | 21,194 | 698,517 | SH | DFND | 557,584 | 0 | 140,933 | ||
PATTERSON COMPANIES INC | Common | 703395103 | 526 | 17,348 | SH | OTR | 8 | 0 | 0 | 17,348 | |
PATTERSON COMPANIES INC | Common | 703395103 | 855 | 28,210 | SH | SOLE | 28,161 | 0 | 49 | ||
PATTERSON UTI ENERGY INC | Common | 703481101 | 12,725 | 804,794 | SH | DFND | 629,378 | 0 | 175,416 | ||
PATTERSON UTI ENERGY INC | Common | 703481101 | 368 | 23,376 | SH | OTR | 8 | 0 | 0 | 23,376 | |
PATTERSON UTI ENERGY INC | Common | 703481101 | 734 | 46,582 | SH | SOLE | 46,582 | 0 | 0 | ||
PAYCHEX INC | Common | 704326107 | 81,233 | 713,275 | SH | DFND | 665,762 | 0 | 47,512 | ||
PAYCHEX INC | Common | 704326107 | 2,260 | 19,846 | SH | SOLE | 18,797 | 0 | 1,049 | ||
PAYCOM SOFTWARE INC | Common | 70432V102 | 865 | 3,086 | SH | DFND | 1,646 | 0 | 1,440 | ||
PAYCOM SOFTWARE INC | Common | 70432V102 | 61 | 218 | SH | SOLE | 207 | 0 | 11 | ||
PAYA HOLDINGS INC CLASS A | Common | 70434P103 | 46,323 | 7,050,744 | SH | DFND | 6,731,030 | 0 | 319,714 | ||
PAYA HOLDINGS INC CLASS A | Common | 70434P103 | 1,432 | 218,026 | SH | SOLE | 218,026 | 0 | 0 | ||
PAYCOR HCM INC | Common | 70435P102 | 64,276 | 2,709,946 | SH | DFND | 1,262,318 | 0 | 1,447,628 | ||
PAYCOR HCM INC | Common | 70435P102 | 526 | 20,211 | SH | SOLE | 20,211 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | Common | 70438V106 | 33,162 | 190,127 | SH | DFND | 188,570 | 0 | 1,557 | ||
PAYLOCITY HOLDING CORP | Common | 70438V106 | 290 | 1,664 | SH | SOLE | 1,259 | 0 | 405 | ||
PAYPAL HOLDINGS INC | Common | 70450Y103 | 102,022 | 1,460,736 | SH | DFND | 1,305,707 | 0 | 155,029 | ||
PAYPAL HOLDINGS INC | Common | 70450Y103 | 2,688 | 38,492 | SH | SOLE | 35,562 | 0 | 2,930 | ||
PEAPACK GLADSTONE FINANCIAL CORP | Common | 704699107 | 2,739 | 92,237 | SH | DFND | 84,737 | 0 | 7,500 | ||
PEAPACK GLADSTONE FINANCIAL CORP | Common | 704699107 | 65 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PELOTON INTERACTIVE CLASS A INC A | Common | 70614W100 | 1,006 | 109,512 | SH | DFND | 88,359 | 0 | 21,153 | ||
PELOTON INTERACTIVE CLASS A INC A | Common | 70614W100 | 313 | 34,051 | SH | SOLE | 34,051 | 0 | 0 | ||
PEMBINA PIPELINE CORP | Common | 706327103 | 30,199 | 853,601 | SH | DFND | 812,193 | 0 | 41,407 | ||
PEMBINA PIPELINE CORP | Common | 706327103 | 381 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
PENN ENTERTAINMENT INC | Common | 707569109 | 325 | 10,679 | SH | DFND | 3,831 | 0 | 6,848 | ||
PENN ENTERTAINMENT INC | Common | 707569109 | 7 | 232 | SH | SOLE | 93 | 0 | 139 | ||
PENNANTPARK INVESTMENT CORP | Common | 708062104 | 995 | 161,042 | SH | DFND | 53,627 | 0 | 107,415 | ||
PENNANTPARK INVESTMENT CORP | Common | 708062104 | 52 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CAPITAL | Common | 70806A106 | 361 | 31,408 | SH | DFND | 23,711 | 0 | 7,697 | ||
PENNANTPARK FLOATING RATE CAPITAL | Common | 70806A106 | 43 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP VOTING INC | Common | 70959W103 | 662 | 6,319 | SH | DFND | 2,783 | 0 | 3,536 | ||
PENSKE AUTOMOTIVE GROUP VOTING INC | Common | 70959W103 | 10 | 92 | SH | SOLE | 92 | 0 | 0 | ||
PENUMBRA INC | Common | 70975L107 | 22,894 | 183,854 | SH | DFND | 182,676 | 0 | 1,178 | ||
PEPSICO INC | Common | 713448108 | 115,743 | 694,255 | SH | DFND | 659,283 | 0 | 34,970 | ||
PEPSICO INC | Common | 713448108 | 3,432 | 20,595 | SH | SOLE | 18,021 | 0 | 2,574 | ||
PERFORMANCE FOOD GROUP CO | Common | 71377A103 | 4,890 | 106,347 | SH | DFND | 106,347 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | Common | 71377A103 | 743 | 16,155 | SH | SOLE | 14,487 | 0 | 1,668 | ||
PERKINELMER INC | Common | 714046109 | 1,490 | 10,379 | SH | DFND | 4,014 | 0 | 6,365 | ||
PERKINELMER INC | Common | 714046109 | 66 | 466 | SH | SOLE | 316 | 0 | 150 | ||
PERPETUA RESOURCES CORP | Common | 714266103 | 432 | 130,449 | SH | DFND | 122,009 | 0 | 8,440 | ||
TELKOM INDONESIA PERSERO-ADR | ADR | 715684106 | 291 | 10,766 | SH | DFND | 10,389 | 0 | 377 | ||
TELKOM INDONESIA PERSERO-ADR | ADR | 715684106 | 1,296 | 47,914 | SH | SOLE | 35,116 | 0 | 12,798 | ||
PETCO HEALTH & WELLNESS CO INC A | Common | 71601V105 | 71,046 | 4,819,921 | SH | DFND | 4,772,185 | 0 | 47,736 | ||
PETCO HEALTH & WELLNESS CO INC A | Common | 71601V105 | 205 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
PETROLEO BRASILEIRO ADR REPTG PRE ADR | ADR | 71654V101 | 695 | 65,340 | SH | DFND | 63,442 | 0 | 1,898 | ||
PETROLEO BRASILEIRO ADR REPTG SA ADR | ADR | 71654V408 | 3,398 | 290,253 | SH | DFND | 218,609 | 0 | 71,644 | ||
PETROLEO BRASILEIRO ADR REPTG SA ADR | ADR | 71654V408 | 4 | 317 | SH | SOLE | 317 | 0 | 0 | ||
PFIZER INC | Common | 717081103 | 625,064 | 11,923,506 | SH | DFND | 10,604,081 | 0 | 1,319,424 | ||
PFIZER INC | Common | 717081103 | 15,112 | 288,281 | SH | SOLE | 276,801 | 0 | 11,480 | ||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 119,285 | 1,206,829 | SH | DFND | 1,152,214 | 0 | 54,614 | ||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 4,322 | 43,768 | SH | SOLE | 40,190 | 0 | 3,578 | ||
PHILLIPS 66 | Common | 718546104 | 85,646 | 1,044,599 | SH | DFND | 941,260 | 0 | 103,339 | ||
PHILLIPS 66 | Common | 718546104 | 2,355 | 28,720 | SH | SOLE | 27,998 | 0 | 722 | ||
PHYSICIANS REALTY TRUST REIT REIT | COMMON | 71943U104 | 24 | 1,356 | SH | DFND | 1,355 | 0 | 0 | ||
PHYSICIANS REALTY TRUST REIT REIT | COMMON | 71943U104 | 242 | 13,880 | SH | SOLE | 10,400 | 0 | 3,480 | ||
PIMCO CORPORATE OPPORTUNITY FUND | COMMON | 72201B101 | 25 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
PIMCO CORPORATE OPPORTUNITY FUND | COMMON | 72201B101 | 616 | 49,210 | SH | SOLE | 49,210 | 0 | 0 | ||
PING IDENTITY HOLDING CORP | Common | 72341T103 | 25,680 | 1,412,868 | SH | DFND | 1,156,722 | 0 | 256,146 | ||
PING IDENTITY HOLDING CORP | Common | 72341T103 | 618 | 34,085 | SH | OTR | 8 | 0 | 0 | 34,085 | |
PING IDENTITY HOLDING CORP | Common | 72341T103 | 1,109 | 61,118 | SH | SOLE | 61,118 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS INC | Common | 72346Q104 | 29,259 | 404,636 | SH | DFND | 402,557 | 0 | 2,079 | ||
PINNACLE FINANCIAL PARTNERS INC | Common | 72346Q104 | 1,009 | 13,954 | SH | SOLE | 12,630 | 0 | 1,324 | ||
PINNACLE WEST CAPITAL | Common | 723484101 | 654 | 8,926 | SH | DFND | 5,817 | 0 | 3,109 | ||
PINNACLE WEST CAPITAL | Common | 723484101 | 51 | 704 | SH | SOLE | 546 | 0 | 158 | ||
PINTEREST INC CLASS A A | Common | 72352L106 | 453 | 24,928 | SH | DFND | 16,375 | 0 | 8,553 | ||
PIONEER NATURAL RESOURCES CO | Common | 723787107 | 138,252 | 619,610 | SH | DFND | 587,487 | 0 | 32,121 | ||
PIONEER NATURAL RESOURCES CO | Common | 723787107 | 3,957 | 17,736 | SH | SOLE | 17,357 | 0 | 378 | ||
PIPER SANDLER COS | Common | 724078100 | 22 | 197 | SH | DFND | 197 | 0 | 0 | ||
PIPER SANDLER COS | Common | 724078100 | 267 | 2,352 | SH | SOLE | 1,752 | 0 | 600 | ||
PLAINS ALL AMERICAN PIPELINE UNITS MLP | COMMON | 726503105 | 1,589 | 161,777 | SH | DFND | 161,777 | 0 | 0 | ||
PLAINS GP HOLDINGS LP-CL A | Common | 72651A207 | 7,657 | 741,911 | SH | DFND | 740,586 | 0 | 1,325 | ||
PLAINS GP HOLDINGS LP-CL A | Common | 72651A207 | 80 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
PLANET FITNESS INC CLASS A A | Common | 72703H101 | 504 | 7,404 | SH | DFND | 4,968 | 0 | 2,436 | ||
PLANET LABS CLASS A A | Common | 72703X106 | 59 | 13,599 | SH | DFND | 1,499 | 0 | 12,100 | ||
PLANTRONICS INC | Common | 727493108 | 13,707 | 345,437 | SH | DFND | 345,437 | 0 | 0 | ||
PLANTRONICS INC | Common | 727493108 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
PLUG POWER INC | Common | 72919P202 | 263 | 15,898 | SH | DFND | 3,797 | 0 | 12,101 | ||
POLARIS INC | Common | 731068102 | 19,320 | 194,601 | SH | DFND | 191,304 | 0 | 3,297 | ||
POLARIS INC | Common | 731068102 | 305 | 3,073 | SH | SOLE | 2,251 | 0 | 822 | ||
POOL CORP | Common | 73278L105 | 402,990 | 1,147,347 | SH | DFND | 1,128,869 | 0 | 18,477 | ||
POOL CORP | Common | 73278L105 | 2,089 | 5,947 | SH | SOLE | 5,943 | 0 | 4 | ||
POPULAR INC | Common | 733174700 | 1,147 | 14,905 | SH | DFND | 9,930 | 0 | 4,975 | ||
POPULAR INC | Common | 733174700 | 98 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | Common | 736508847 | 591 | 12,234 | SH | DFND | 12,234 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | Common | 736508847 | 237 | 4,894 | SH | SOLE | 3,659 | 0 | 1,235 | ||
POST HOLDINGS INC | Common | 737446104 | 868 | 10,542 | SH | DFND | 107 | 0 | 10,435 | ||
POST HOLDINGS INC | Common | 737446104 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
POSTAL REALTY TRUST INC CLASS A A | COMMON | 73757R102 | 8,944 | 600,260 | SH | DFND | 0 | 0 | 600,260 | ||
POSTAL REALTY TRUST INC CLASS A A | COMMON | 73757R102 | 43 | 2,863 | SH | SOLE | 829 | 0 | 2,034 | ||
POWER INTEGRATIONS INC | Common | 739276103 | 265,263 | 3,536,366 | SH | DFND | 3,498,826 | 0 | 37,540 | ||
POWER INTEGRATIONS INC | Common | 739276103 | 1,977 | 26,360 | SH | SOLE | 25,187 | 0 | 1,173 | ||
PREMIER INC CLASS A A | Common | 74051N102 | 739 | 20,711 | SH | DFND | 12,401 | 0 | 8,310 | ||
PRESTIGE CONSUMER HEALTHCARE INC | Common | 74112D101 | 225 | 3,835 | SH | DFND | 3,835 | 0 | 0 | ||
PRESTIGE CONSUMER HEALTHCARE INC | Common | 74112D101 | 13 | 217 | SH | SOLE | 217 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common | 74144T108 | 17,761 | 156,280 | SH | DFND | 147,944 | 0 | 8,335 | ||
T ROWE PRICE GROUP INC | Common | 74144T108 | 921 | 8,105 | SH | SOLE | 7,876 | 0 | 229 | ||
PRICESMART INC | Common | 741511109 | 114 | 1,598 | SH | DFND | 248 | 0 | 1,350 | ||
PRICESMART INC | Common | 741511109 | 293 | 4,089 | SH | SOLE | 2,815 | 0 | 1,274 | ||
PRINCIPAL FINANCIAL GROUP INC | Common | 74251V102 | 1,031 | 15,126 | SH | DFND | 10,625 | 0 | 4,501 | ||
PRINCIPAL FINANCIAL GROUP INC | Common | 74251V102 | 50 | 752 | SH | SOLE | 437 | 0 | 315 | ||
PROCTER & GAMBLE CO/THE | Common | 742718109 | 685,002 | 4,763,764 | SH | DFND | 3,825,270 | 0 | 938,493 | ||
PROCTER & GAMBLE CO/THE | Common | 742718109 | 20,657 | 143,669 | SH | SOLE | 139,841 | 0 | 3,828 | ||
PROCORE TECHNOLOGIES INC | Common | 74275K108 | 50,547 | 1,113,606 | SH | DFND | 1,113,606 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | Common | 74275K108 | 145 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | Common | 74276R102 | 2,083 | 71,544 | SH | DFND | 71,544 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | Common | 74276R102 | 197 | 6,766 | SH | SOLE | 6,766 | 0 | 0 | ||
BIORA THERAPEUTICS INC | Common | 74319F107 | 4,579 | 6,541,060 | SH | SOLE | 6,541,060 | 0 | 0 | ||
PROGRESSIVE CORP | Common | 743315103 | 400,560 | 3,452,841 | SH | DFND | 3,295,216 | 0 | 157,625 | ||
PROGRESSIVE CORP | Common | 743315103 | 30,033 | 258,304 | SH | SOLE | 256,978 | 0 | 1,326 | ||
PROGYNY INC | Common | 74340E103 | 7,710 | 259,784 | SH | DFND | 259,784 | 0 | 0 | ||
PROGYNY INC | Common | 74340E103 | 6 | 191 | SH | SOLE | 191 | 0 | 0 | ||
PROLOGIS REIT INC REIT | COMMON | 74340W103 | 265,774 | 2,258,413 | SH | DFND | 2,212,662 | 0 | 45,751 | ||
PROLOGIS REIT INC REIT | COMMON | 74340W103 | 12,362 | 105,072 | SH | SOLE | 54,111 | 0 | 50,961 | ||
PROSHARES ULTRASHORT YEAR TREASU ETF-F | ETF | 74347B201 | 56 | 2,150 | SH | DFND | 2,150 | 0 | 0 | ||
PROSHARES ULTRASHORT YEAR TREASU ETF-F | ETF | 74347B201 | 368 | 14,078 | SH | SOLE | 14,078 | 0 | 0 | ||
PROSHARES SHORT S&P500 ETF ETF-A | ETF | 74347B425 | 1,569 | 81,130 | SH | DFND | 81,130 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITION II A | Common | 74350A108 | 1,807 | 184,616 | SH | DFND | 184,616 | 0 | 0 | ||
PROPERTY SOLUTIONS A -CW26 | Warrant | 74350A116 | 4 | 54,299 | SH | DFND | 54,299 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | Common | 743606105 | 118,088 | 1,729,726 | SH | DFND | 1,707,443 | 0 | 22,283 | ||
PROSPERITY BANCSHARES INC | Common | 743606105 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | Common | 744320102 | 8,510 | 88,478 | SH | DFND | 71,713 | 0 | 16,764 | ||
PRUDENTIAL FINANCIAL INC | Common | 744320102 | 239 | 2,493 | SH | SOLE | 1,206 | 0 | 1,287 | ||
PRUDENTIAL ADR REPSTG TWO PLC SHS | ADR | 74435K204 | 7,252 | 289,358 | SH | DFND | 184,309 | 0 | 105,049 | ||
PRUDENTIAL ADR REPSTG TWO PLC SHS | ADR | 74435K204 | 360 | 14,349 | SH | SOLE | 14,349 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP IN | Common | 744573106 | 16,365 | 257,591 | SH | DFND | 245,499 | 0 | 12,092 | ||
PUBLIC SERVICE ENTERPRISE GROUP IN | Common | 744573106 | 458 | 7,242 | SH | SOLE | 6,619 | 0 | 623 | ||
PUBLIC STORAGE REIT REIT | COMMON | 74460D109 | 149,169 | 476,959 | SH | DFND | 444,664 | 0 | 32,294 | ||
PUBLIC STORAGE REIT REIT | COMMON | 74460D109 | 2,839 | 9,079 | SH | SOLE | 8,594 | 0 | 485 | ||
PUBMATIC INC-CLASS A | Common | 74467Q103 | 1,330 | 83,690 | SH | DFND | 83,690 | 0 | 0 | ||
PUBMATIC INC-CLASS A | Common | 74467Q103 | 125 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | ||
PULTEGROUP INC | Common | 745867101 | 756 | 18,991 | SH | DFND | 9,478 | 0 | 9,513 | ||
PULTEGROUP INC | Common | 745867101 | 42 | 1,049 | SH | SOLE | 423 | 0 | 626 | ||
PURE STORAGE INC CLASS A A | Common | 74624M102 | 2,800 | 108,397 | SH | DFND | 103,013 | 0 | 5,384 | ||
PURE STORAGE INC CLASS A A | Common | 74624M102 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
QUAKER CHEMICAL CORPORATION | Common | 747316107 | 128,351 | 858,420 | SH | DFND | 849,568 | 0 | 8,852 | ||
QUAKER CHEMICAL CORPORATION | Common | 747316107 | 448 | 2,999 | SH | SOLE | 2,495 | 0 | 504 | ||
QORVO INC | Common | 74736K101 | 2,519 | 26,368 | SH | DFND | 23,921 | 0 | 2,447 | ||
QORVO INC | Common | 74736K101 | 110 | 1,168 | SH | SOLE | 863 | 0 | 305 | ||
QUALCOMM INC | Common | 747525103 | 320,992 | 2,504,902 | SH | DFND | 2,388,233 | 0 | 116,668 | ||
QUALCOMM INC | Common | 747525103 | 10,506 | 82,243 | SH | SOLE | 63,837 | 0 | 18,406 | ||
QUALYS INC | Common | 74758T303 | 268,503 | 2,128,595 | SH | DFND | 2,105,852 | 0 | 22,742 | ||
QUALYS INC | Common | 74758T303 | 1,459 | 11,556 | SH | SOLE | 11,556 | 0 | 0 | ||
QUANTA SERVICES INC | Common | 74762E102 | 113,656 | 906,646 | SH | DFND | 874,737 | 0 | 31,909 | ||
QUANTA SERVICES INC | Common | 74762E102 | 7,898 | 63,010 | SH | SOLE | 62,884 | 0 | 126 | ||
QUANTUM CORP | Common | 747906501 | 21,341 | 15,026,065 | SH | DFND | 12,438,366 | 0 | 2,587,698 | ||
QUANTUM CORP | Common | 747906501 | 808 | 568,981 | SH | OTR | 8 | 0 | 0 | 568,981 | |
QUANTUM CORP | Common | 747906501 | 832 | 585,796 | SH | SOLE | 585,796 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common | 74834L100 | 5,673 | 42,308 | SH | DFND | 18,272 | 0 | 24,036 | ||
QUEST DIAGNOSTICS INC | Common | 74834L100 | 66 | 495 | SH | SOLE | 266 | 0 | 229 | ||
QURATE RETAIL INC-SERIES A | Common | 74915M100 | 34 | 11,684 | SH | DFND | 7,273 | 0 | 4,411 | ||
QURATE RETAIL INC-SERIES A | Common | 74915M100 | 5 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
RLI CORP | Common | 749607107 | 190,028 | 1,629,900 | SH | DFND | 1,612,446 | 0 | 17,453 | ||
RLI CORP | Common | 749607107 | 1,531 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | ||
RLJ LODGING TRUST REIT REIT | COMMON | 74965L101 | 10,150 | 920,268 | SH | DFND | 797,807 | 0 | 122,461 | ||
RLJ LODGING TRUST REIT REIT | COMMON | 74965L101 | 271 | 24,540 | SH | OTR | 8 | 0 | 0 | 24,540 | |
RLJ LODGING TRUST REIT REIT | COMMON | 74965L101 | 382 | 34,687 | SH | SOLE | 34,687 | 0 | 0 | ||
RLJ LODGING TRUST | Preferred | 74965L200 | 688 | 62,333 | SH | DFND | 0 | 0 | 62,333 | ||
RH | Common | 74967X103 | 65 | 305 | SH | DFND | 305 | 0 | 0 | ||
RH | Common | 74967X103 | 425 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RPM INTERNATIONAL INC | Common | 749685103 | 1,604 | 20,379 | SH | DFND | 17,616 | 0 | 2,763 | ||
RPM INTERNATIONAL INC | Common | 749685103 | 273 | 3,474 | SH | SOLE | 2,576 | 0 | 898 | ||
RADIAN GROUP INC | Common | 750236101 | 628 | 31,942 | SH | DFND | 31,941 | 0 | 0 | ||
RADIAN GROUP INC | Common | 750236101 | 8 | 430 | SH | SOLE | 430 | 0 | 0 | ||
RAMBUS INC | Common | 750917106 | 105,134 | 4,885,287 | SH | DFND | 4,310,431 | 0 | 574,856 | ||
RAMBUS INC | Common | 750917106 | 1,477 | 68,730 | SH | OTR | 8 | 0 | 0 | 68,730 | |
RAMBUS INC | Common | 750917106 | 2,460 | 114,449 | SH | SOLE | 114,449 | 0 | 0 | ||
RALPH LAUREN CORP CLASS A A | Common | 751212101 | 1,173 | 13,057 | SH | DFND | 11,644 | 0 | 1,413 | ||
RALPH LAUREN CORP CLASS A A | Common | 751212101 | 105 | 1,170 | SH | SOLE | 1,100 | 0 | 70 | ||
RAPID7 INC | Common | 753422104 | 3,506 | 52,489 | SH | DFND | 52,489 | 0 | 0 | ||
RAPID7 INC | Common | 753422104 | 652 | 9,753 | SH | SOLE | 8,588 | 0 | 1,165 | ||
RAYMOND JAMES FINANCIAL INC | Common | 754730109 | 2,606 | 28,933 | SH | DFND | 13,548 | 0 | 15,384 | ||
RAYMOND JAMES FINANCIAL INC | Common | 754730109 | 52 | 586 | SH | SOLE | 461 | 0 | 125 | ||
RAYONIER INC | COMMON | 754907103 | 339 | 9,070 | SH | DFND | 216 | 0 | 8,854 | ||
RAYONIER INC | COMMON | 754907103 | 11 | 285 | SH | SOLE | 285 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Common | 75513E101 | 716,401 | 7,455,312 | SH | DFND | 6,674,611 | 0 | 780,700 | ||
RAYTHEON TECHNOLOGIES CORP | Common | 75513E101 | 30,892 | 321,434 | SH | SOLE | 199,722 | 0 | 121,712 | ||
RBC BEARINGS INC | Common | 75524B104 | 261,055 | 1,411,495 | SH | DFND | 1,396,599 | 0 | 14,896 | ||
RBC BEARINGS INC | Common | 75524B104 | 2,167 | 11,719 | SH | SOLE | 11,137 | 0 | 582 | ||
REALTY INCOME REIT CORP REIT | COMMON | 756109104 | 49,219 | 720,921 | SH | DFND | 699,167 | 0 | 21,753 | ||
REALTY INCOME REIT CORP REIT | COMMON | 756109104 | 565 | 8,270 | SH | SOLE | 7,265 | 0 | 1,005 | ||
REGENCY CENTERS REIT CORP REIT | COMMON | 758849103 | 34,465 | 581,100 | SH | DFND | 571,656 | 0 | 9,444 | ||
REGENCY CENTERS REIT CORP REIT | COMMON | 758849103 | 465 | 7,838 | SH | SOLE | 7,633 | 0 | 205 | ||
REGENERON PHARMACEUTICALS INC | Common | 75886F107 | 372,939 | 630,888 | SH | DFND | 601,529 | 0 | 29,359 | ||
REGENERON PHARMACEUTICALS INC | Common | 75886F107 | 6,213 | 10,511 | SH | SOLE | 10,416 | 0 | 95 | ||
REGIONS FINANCIAL CORP | Common | 7591EP100 | 52,406 | 2,791,114 | SH | DFND | 2,309,625 | 0 | 481,489 | ||
REGIONS FINANCIAL CORP | Common | 7591EP100 | 643 | 34,278 | SH | SOLE | 31,584 | 0 | 2,694 | ||
REINSURANCE GROUP OF AMERICA INC | Common | 759351604 | 1,490 | 12,707 | SH | DFND | 7,680 | 0 | 5,027 | ||
REINSURANCE GROUP OF AMERICA INC | Common | 759351604 | 65 | 551 | SH | SOLE | 551 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | Common | 759509102 | 2,578 | 15,175 | SH | DFND | 11,524 | 0 | 3,651 | ||
RELIANCE STEEL & ALUMINUM | Common | 759509102 | 9 | 54 | SH | SOLE | 44 | 0 | 10 | ||
RELX ADR REPRESENTING PLC ADR | ADR | 759530108 | 12,549 | 465,138 | SH | DFND | 302,555 | 0 | 162,583 | ||
RELX ADR REPRESENTING PLC ADR | ADR | 759530108 | 791 | 29,361 | SH | SOLE | 29,195 | 0 | 166 | ||
REPLIGEN CORP | Common | 759916109 | 267 | 1,647 | SH | DFND | 552 | 0 | 1,095 | ||
REPAY HOLDINGS CORP CLASS A A | Common | 76029L100 | 23,081 | 1,796,161 | SH | DFND | 83,559 | 0 | 1,712,602 | ||
REPUBLIC SERVICES INC | Common | 760759100 | 1,297 | 9,907 | SH | DFND | 5,114 | 0 | 4,793 | ||
REPUBLIC SERVICES INC | Common | 760759100 | 39 | 298 | SH | SOLE | 95 | 0 | 203 | ||
RESMED INC | Common | 761152107 | 2,825 | 13,475 | SH | DFND | 6,625 | 0 | 6,850 | ||
RESMED INC | Common | 761152107 | 1,141 | 5,445 | SH | SOLE | 4,833 | 0 | 612 | ||
RESIDEO TECHNOLOGIES INC | Common | 76118Y104 | 67,494 | 3,476,035 | SH | DFND | 2,809,977 | 0 | 666,058 | ||
RESIDEO TECHNOLOGIES INC | Common | 76118Y104 | 1,664 | 85,689 | SH | OTR | 8 | 0 | 0 | 85,689 | |
RESIDEO TECHNOLOGIES INC | Common | 76118Y104 | 2,541 | 130,833 | SH | SOLE | 130,833 | 0 | 0 | ||
RESTAURANT BRANDS INTERN | Common | 76131D103 | 5,507 | 109,668 | SH | DFND | 78,224 | 0 | 31,444 | ||
RETAIL OPPORTUNITY INVESTMENTS REI REIT | COMMON | 76131N101 | 25,185 | 1,595,615 | SH | DFND | 1,197,558 | 0 | 398,057 | ||
REXFORD INDUSTRIAL REALTY REIT INC REIT | COMMON | 76169C100 | 33,553 | 582,563 | SH | DFND | 571,539 | 0 | 11,024 | ||
REXFORD INDUSTRIAL REALTY REIT INC REIT | COMMON | 76169C100 | 455 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | Common | 762544104 | 10,117 | 3,333,711 | SH | DFND | 2,686,509 | 0 | 647,202 | ||
RIBBON COMMUNICATIONS INC | Common | 762544104 | 287 | 94,268 | SH | OTR | 8 | 0 | 0 | 94,268 | |
RIBBON COMMUNICATIONS INC | Common | 762544104 | 315 | 103,510 | SH | SOLE | 103,510 | 0 | 0 | ||
RINGCENTRAL INC CLASS A A | Common | 76680R206 | 237 | 4,543 | SH | DFND | 1,878 | 0 | 2,665 | ||
RIO TINTO ADR REPTG ONE PLC ADR | ADR | 767204100 | 291,347 | 4,776,183 | SH | DFND | 4,279,032 | 0 | 497,151 | ||
RIO TINTO ADR REPTG ONE PLC ADR | ADR | 767204100 | 8,098 | 132,761 | SH | SOLE | 121,521 | 0 | 11,240 | ||
RITCHIE BROS AUCTIONEERS INC | Common | 767744105 | 31 | 477 | SH | DFND | 477 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS INC | Common | 767744105 | 319 | 4,897 | SH | SOLE | 3,690 | 0 | 1,207 | ||
RIVIAN AUTOMOTIVE INC CLASS A | Common | 76954A103 | 534 | 20,730 | SH | DFND | 15,054 | 0 | 5,676 | ||
ROBERT HALF INTL INC | Common | 770323103 | 2,027 | 27,055 | SH | DFND | 11,235 | 0 | 15,820 | ||
ROBERT HALF INTL INC | Common | 770323103 | 7 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ROBINHOOD MARKETS INC CLASS A A | Common | 770700102 | 163 | 19,848 | SH | DFND | 19,848 | 0 | 0 | ||
ROBLOX CORP -CLASS A | Common | 771049103 | 26,189 | 769,968 | SH | DFND | 767,628 | 0 | 2,340 | ||
ROCKET LAB USA INC | Common | 773122106 | 160 | 42,098 | SH | DFND | 4,836 | 0 | 37,262 | ||
ROCKWELL AUTOMATION INC | Common | 773903109 | 25,902 | 129,960 | SH | DFND | 126,240 | 0 | 3,719 | ||
ROCKWELL AUTOMATION INC | Common | 773903109 | 453 | 2,272 | SH | SOLE | 2,140 | 0 | 132 | ||
ROGERS COMMUNICATIONS NON-VOTING I B | Common | 775109200 | 7,197 | 148,928 | SH | DFND | 87,649 | 0 | 61,279 | ||
ROGERS CORP | Common | 775133101 | 3,441 | 13,128 | SH | DFND | 12,879 | 0 | 249 | ||
ROGERS CORP | Common | 775133101 | 673 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
ROKU INC CLASS A | Common | 77543R102 | 538 | 6,545 | SH | DFND | 4,665 | 0 | 1,880 | ||
ROLLINS INC | Common | 775711104 | 149,896 | 4,292,550 | SH | DFND | 4,233,242 | 0 | 59,308 | ||
ROLLINS INC | Common | 775711104 | 1,156 | 33,110 | SH | SOLE | 33,102 | 0 | 7 | ||
R1 RCM INC | Common | 77634L105 | 18,981 | 905,578 | SH | DFND | 905,578 | 0 | 0 | ||
R1 RCM INC | Common | 77634L105 | 728 | 34,726 | SH | SOLE | 34,726 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common | 776696106 | 137,702 | 348,924 | SH | DFND | 326,055 | 0 | 22,867 | ||
ROPER TECHNOLOGIES INC | Common | 776696106 | 14,816 | 37,542 | SH | SOLE | 35,637 | 0 | 1,905 | ||
ROSS STORES INC | Common | 778296103 | 675 | 9,607 | SH | DFND | 4,815 | 0 | 4,792 | ||
ROSS STORES INC | Common | 778296103 | 26 | 367 | SH | SOLE | 42 | 0 | 325 | ||
ROYAL BANK OF CANADA | Common | 780087102 | 36,500 | 371,474 | SH | DFND | 156,080 | 0 | 215,394 | ||
SHELL ADR EACH REPRESENTING PLC ADR | ADR | 780259305 | 9,879 | 188,691 | SH | DFND | 117,559 | 0 | 71,132 | ||
SHELL ADR EACH REPRESENTING PLC ADR | ADR | 780259305 | 2,593 | 49,589 | SH | SOLE | 36,997 | 0 | 12,592 | ||
ROYAL GOLD INC | Common | 780287108 | 254 | 2,379 | SH | DFND | 1,296 | 0 | 1,083 | ||
RYANAIR HOLDINGS ADR REPRESENTING ADR | ADR | 783513203 | 26 | 388 | SH | DFND | 388 | 0 | 0 | ||
RYANAIR HOLDINGS ADR REPRESENTING ADR | ADR | 783513203 | 1,345 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC CLASS A | Common | 78351F107 | 918 | 23,418 | SH | DFND | 2,459 | 0 | 20,959 | ||
RYAN SPECIALTY HOLDINGS INC CLASS A | Common | 78351F107 | 2,386 | 60,893 | SH | SOLE | 43,130 | 0 | 17,763 | ||
RYDER SYSTEM INC | Common | 783549108 | 625 | 8,791 | SH | DFND | 5,676 | 0 | 3,115 | ||
RYDER SYSTEM INC | Common | 783549108 | 9 | 129 | SH | SOLE | 106 | 0 | 23 | ||
RYMAN HOSPITALITY PROPERTIES REIT REIT | COMMON | 78377T107 | 23,411 | 307,910 | SH | DFND | 300,045 | 0 | 7,865 | ||
RYMAN HOSPITALITY PROPERTIES REIT REIT | COMMON | 78377T107 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
S&P GLOBAL INC | Common | 78409V104 | 462,217 | 1,371,559 | SH | DFND | 1,048,208 | 0 | 323,351 | ||
S&P GLOBAL INC | Common | 78409V104 | 13,406 | 39,774 | SH | SOLE | 37,485 | 0 | 2,288 | ||
SBA COMMUNICATIONS CORP | COMMON | 78410G104 | 172,216 | 538,120 | SH | DFND | 420,588 | 0 | 117,532 | ||
SBA COMMUNICATIONS CORP | COMMON | 78410G104 | 1,614 | 5,043 | SH | SOLE | 4,774 | 0 | 269 | ||
SEI INVESTMENTS COMPANY | Common | 784117103 | 221 | 4,096 | SH | DFND | 452 | 0 | 3,644 | ||
SK TELECOM LTD SPONSO | Common | 78440P306 | 2,192 | 98,199 | SH | DFND | 98,199 | 0 | 0 | ||
SLM CORP | Common | 78442P106 | 411 | 25,761 | SH | DFND | 8,583 | 0 | 17,178 | ||
SLM CORP | Common | 78442P106 | 10 | 658 | SH | SOLE | 658 | 0 | 0 | ||
August 22 Puts on SPY US | Option | 78462F103 | 520 | 450 | SH | Put | DFND | 450 | 0 | 0 | |
July 22 Puts on SPY US | Option | 78462F103 | 895 | 855 | SH | Put | DFND | 855 | 0 | 0 | |
SPDR S&P ETF TRUST ETF-E | ETF | 78462F103 | 113,741 | 301,500 | SH | DFND | 290,445 | 0 | 11,053 | ||
SPDR S&P ETF TRUST ETF-E | ETF | 78462F103 | 9,313 | 24,687 | SH | SOLE | 24,687 | 0 | 0 | ||
SPX CORP | Common | 784635104 | 654 | 12,379 | SH | DFND | 383 | 0 | 11,996 | ||
SPS COMMERCE INC | Common | 78463M107 | 228,318 | 2,019,615 | SH | DFND | 1,996,995 | 0 | 22,620 | ||
SPS COMMERCE INC | Common | 78463M107 | 1,416 | 12,524 | SH | SOLE | 10,613 | 0 | 1,911 | ||
SPDR GOLD SHARES ETF-C | ETF | 78463V107 | 11,929 | 70,810 | SH | DFND | 64,909 | 0 | 5,901 | ||
SPDR GOLD SHARES ETF-C | ETF | 78463V107 | 350 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
SPDR PORT SHRT TRM CORP BND | ETF | 78464A474 | 278 | 9,355 | SH | DFND | 9,355 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF ETF-E | ETF | 78464A698 | 800 | 13,769 | SH | DFND | 13,134 | 0 | 635 | ||
SPDR S&P REGIONAL BANKING ETF ETF-E | ETF | 78464A698 | 598 | 10,292 | SH | SOLE | 10,292 | 0 | 0 | ||
SPDR SER TR S&P METALS & MINING ETF | ETF | 78464A755 | 224 | 5,156 | SH | DFND | 3,701 | 0 | 1,455 | ||
SPDR S&P DIVIDEND ETF ETF-E | ETF | 78464A763 | 798 | 6,725 | SH | DFND | 6,725 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF ETF-E | ETF | 78464A763 | 80 | 670 | SH | SOLE | 670 | 0 | 0 | ||
SPDR SER TR S&P BIOTECH ETF | ETF | 78464A870 | 2,336 | 31,454 | SH | DFND | 30,683 | 0 | 770 | ||
SPDR SER TR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 229 | 4,184 | SH | DFND | 4,184 | 0 | 0 | ||
SS AND C TECHNOLOGIES HOLDINGS INC | Common | 78467J100 | 3,105 | 53,338 | SH | DFND | 15,779 | 0 | 37,559 | ||
SS AND C TECHNOLOGIES HOLDINGS INC | Common | 78467J100 | 152 | 2,613 | SH | SOLE | 2,226 | 0 | 387 | ||
SPDR BLACKSTONE SENIOR LOAN ETF ETF-F | ETF | 78467V608 | 12,811 | 307,671 | SH | DFND | 137,586 | 0 | 170,085 | ||
SPDR BLACKSTONE SENIOR LOAN ETF ETF-F | ETF | 78467V608 | 9 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | ETF | 78467X109 | 2,448 | 7,953 | SH | DFND | 7,733 | 0 | 220 | ||
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | ETF | 78467X109 | 38 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRST | ETF | 78467Y107 | 426 | 1,030 | SH | DFND | 1,005 | 0 | 25 | ||
SPDR BLOOMBERG SHORT TERM HIGH YIE ETF-F | ETF | 78468R408 | 74,902 | 3,105,403 | SH | DFND | 1,072,614 | 0 | 2,032,789 | ||
SSR MINING INC | Common | 784730103 | 2,536 | 152,132 | SH | DFND | 32,056 | 0 | 120,076 | ||
SVB FINANCIAL GROUP | Common | 78486Q101 | 204,380 | 517,413 | SH | DFND | 513,439 | 0 | 3,974 | ||
SVB FINANCIAL GROUP | Common | 78486Q101 | 5,160 | 13,064 | SH | SOLE | 12,962 | 0 | 102 | ||
SABRA HEALTH CARE REIT INC REIT | COMMON | 78573L106 | 21 | 1,521 | SH | DFND | 1,521 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC REIT | COMMON | 78573L106 | 265 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SAIA INC | Common | 78709Y105 | 3,238 | 17,226 | SH | DFND | 17,226 | 0 | 0 | ||
SAIA INC | Common | 78709Y105 | 312 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HOLDINGS IN | Common | 78781P105 | 3,404 | 54,309 | SH | DFND | 50,283 | 0 | 4,026 | ||
SAILPOINT TECHNOLOGIES HOLDINGS IN | Common | 78781P105 | 1,034 | 16,492 | SH | SOLE | 16,492 | 0 | 0 | ||
SALESFORCE INC | Common | 79466L302 | 293,732 | 1,776,898 | SH | DFND | 1,246,648 | 0 | 530,250 | ||
SALESFORCE INC | Common | 79466L302 | 10,473 | 63,457 | SH | SOLE | 31,888 | 0 | 31,569 | ||
SALISBURY BANCORP INC | Common | 795226109 | 396 | 8,385 | SH | DFND | 7,984 | 0 | 400 | ||
SANDERSON FARMS INC | Common | 800013104 | 3,111 | 14,435 | SH | DFND | 14,435 | 0 | 0 | ||
SANOFI ADR REPRESENTING SA | ADR | 80105N105 | 232 | 4,634 | SH | DFND | 4,634 | 0 | 0 | ||
SANOFI ADR REPRESENTING SA | ADR | 80105N105 | 736 | 14,720 | SH | SOLE | 11,221 | 0 | 3,499 | ||
SAP ADR REPRESENTING | ADR | 803054204 | 62,889 | 693,207 | SH | DFND | 600,527 | 0 | 92,680 | ||
SAP ADR REPRESENTING | ADR | 803054204 | 4,215 | 46,464 | SH | SOLE | 40,536 | 0 | 5,928 | ||
SAREPTA THERAPEUTICS INC | Common | 803607100 | 311 | 4,145 | SH | DFND | 98 | 0 | 4,047 | ||
HENRY SCHEIN INC | Common | 806407102 | 888 | 11,567 | SH | DFND | 7,256 | 0 | 4,311 | ||
HENRY SCHEIN INC | Common | 806407102 | 12 | 150 | SH | SOLE | 126 | 0 | 24 | ||
SCHLUMBERGER LTD | Common | 806857108 | 5,122 | 142,974 | SH | DFND | 123,563 | 0 | 19,410 | ||
SCHLUMBERGER LTD | Common | 806857108 | 851 | 23,804 | SH | SOLE | 21,735 | 0 | 2,069 | ||
SCHOLASTIC CORP | Common | 807066105 | 38,902 | 1,081,516 | SH | DFND | 1,029,939 | 0 | 51,577 | ||
SCHOLASTIC CORP | Common | 807066105 | 1,130 | 31,423 | SH | SOLE | 31,381 | 0 | 42 | ||
SCHWAB (CHARLES) CORP | Common | 808513105 | 51,402 | 813,361 | SH | DFND | 792,601 | 0 | 20,759 | ||
SCHWAB (CHARLES) CORP | Common | 808513105 | 1,051 | 16,642 | SH | SOLE | 14,476 | 0 | 2,166 | ||
SCIENCE APPLICATIONS INTE | Common | 808625107 | 735 | 7,894 | SH | DFND | 5,216 | 0 | 2,678 | ||
SCOTTS MIRACLE-GRO CO | Common | 810186106 | 4,457 | 56,428 | SH | DFND | 51,049 | 0 | 5,379 | ||
SCOTTS MIRACLE-GRO CO | Common | 810186106 | 30 | 384 | SH | SOLE | 384 | 0 | 0 | ||
SEA ADS REPRESENTING LTD CLASS A | ADR | 81141R100 | 20,104 | 296,201 | SH | DFND | 292,369 | 0 | 3,832 | ||
SEA ADS REPRESENTING LTD CLASS A | ADR | 81141R100 | 69 | 1,036 | SH | SOLE | 1,030 | 0 | 6 | ||
SEACOAST BANKING OF FLORIDA | Common | 811707801 | 6,063 | 183,494 | SH | DFND | 183,494 | 0 | 0 | ||
SEACOAST BANKING OF FLORIDA | Common | 811707801 | 680 | 20,589 | SH | SOLE | 20,589 | 0 | 0 | ||
SEAGEN INC | Common | 81181C104 | 32,865 | 185,739 | SH | DFND | 183,089 | 0 | 2,650 | ||
SEABRIDGE GOLD INC | Common | 811916105 | 124 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
SEALED AIR CORP | Common | 81211K100 | 6,777 | 117,419 | SH | DFND | 90,353 | 0 | 27,066 | ||
SEALED AIR CORP | Common | 81211K100 | 104 | 1,808 | SH | SOLE | 1,427 | 0 | 381 | ||
SEAWORLD ENTERTAINMENT INC | Common | 81282V100 | 19,676 | 445,141 | SH | DFND | 369,770 | 0 | 75,371 | ||
SEAWORLD ENTERTAINMENT INC | Common | 81282V100 | 525 | 11,880 | SH | OTR | 8 | 0 | 0 | 11,880 | |
SEAWORLD ENTERTAINMENT INC | Common | 81282V100 | 771 | 17,443 | SH | SOLE | 17,443 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUN ETF-E | ETF | 81369Y209 | 627 | 4,893 | SH | DFND | 4,893 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPD ETF-E | ETF | 81369Y308 | 4,654 | 64,473 | SH | DFND | 64,441 | 0 | 32 | ||
CONSUMER STAPLES SELECT SECTOR SPD ETF-E | ETF | 81369Y308 | 59 | 822 | SH | SOLE | 822 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y506 | 27,747 | 388,018 | SH | DFND | 378,458 | 0 | 9,560 | ||
ENERGY SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y506 | 674 | 9,431 | SH | SOLE | 9,431 | 0 | 0 | ||
January 23 Puts on XLE US | Option | 81369Y506 | 1,551 | 2,368 | SH | Put | DFND | 29 | 0 | 2,339 | |
FINANCIAL SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y605 | 2,418 | 76,871 | SH | DFND | 76,840 | 0 | 30 | ||
FINANCIAL SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y605 | 3 | 93 | SH | SOLE | 93 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y704 | 476 | 5,448 | SH | DFND | 5,448 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y803 | 667 | 5,250 | SH | DFND | 5,250 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUN ETF-E | ETF | 81369Y860 | 249 | 6,089 | SH | DFND | 6,089 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y886 | 738 | 10,526 | SH | DFND | 10,526 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y886 | 54 | 765 | SH | SOLE | 765 | 0 | 0 | ||
SEMPRA ENERGY | Common | 816851109 | 321,328 | 2,138,015 | SH | DFND | 1,960,754 | 0 | 177,261 | ||
SEMPRA ENERGY | Common | 816851109 | 5,489 | 36,528 | SH | SOLE | 35,894 | 0 | 634 | ||
SENIOR CONNECT ACQUISITION I CORP A | Common | 81723H108 | 1,843 | 187,328 | SH | DFND | 187,328 | 0 | 0 | ||
SENIOR CONNECT ACQ A -CW27 | Warrant | 81723H116 | 8 | 110,192 | SH | DFND | 110,192 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | Common | 81725T100 | 5,708 | 70,852 | SH | DFND | 69,527 | 0 | 1,325 | ||
SERVICE CORP INTERNATIONAL | Common | 817565104 | 77,007 | 1,113,981 | SH | DFND | 1,102,535 | 0 | 11,446 | ||
SERVICE CORP INTERNATIONAL | Common | 817565104 | 1,836 | 26,568 | SH | SOLE | 26,196 | 0 | 372 | ||
SERVICENOW INC | Common | 81762P102 | 440,759 | 924,819 | SH | DFND | 787,598 | 0 | 137,220 | ||
SERVICENOW INC | Common | 81762P102 | 12,360 | 25,992 | SH | SOLE | 11,211 | 0 | 14,781 | ||
SERVISFIRST BANCSHARES INC | Common | 81768T108 | 705 | 8,934 | SH | DFND | 2,751 | 0 | 6,183 | ||
SERVISFIRST BANCSHARES INC | Common | 81768T108 | 1,395 | 17,672 | SH | SOLE | 12,525 | 0 | 5,147 | ||
SHAKE SHACK INC - CLASS A | Common | 819047101 | 4,398 | 111,407 | SH | DFND | 108,345 | 0 | 3,062 | ||
SHAKE SHACK INC - CLASS A | Common | 819047101 | 4 | 113 | SH | SOLE | 113 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CLASS B B | Common | 82028K200 | 5,788 | 194,957 | SH | DFND | 161,208 | 0 | 33,749 | ||
SHELL MIDSTREAM PARTNERS UNITS MLP | COMMON | 822634101 | 1,197 | 85,100 | SH | DFND | 85,100 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS UNITS MLP | COMMON | 822634101 | 169 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | Common | 824348106 | 102,196 | 456,135 | SH | DFND | 416,122 | 0 | 40,013 | ||
SHERWIN-WILLIAMS CO/THE | Common | 824348106 | 10,642 | 47,529 | SH | SOLE | 44,515 | 0 | 3,014 | ||
SHIFT4 PAYMENTS INC-CLASS A | Common | 82452J109 | 734 | 22,200 | SH | DFND | 15,110 | 0 | 7,090 | ||
SHIFT4 PAYMENTS INC-CLASS A | Common | 82452J109 | 17 | 521 | SH | SOLE | 521 | 0 | 0 | ||
SHINHAN FINANCIAL ADR REPRESENTING ADR | ADR | 824596100 | 3,899 | 135,928 | SH | DFND | 93,790 | 0 | 42,138 | ||
SHINHAN FINANCIAL ADR REPRESENTING ADR | ADR | 824596100 | 10 | 365 | SH | SOLE | 365 | 0 | 0 | ||
SHOE CARNIVAL INC | Common | 824889109 | 46 | 2,114 | SH | DFND | 2,114 | 0 | 0 | ||
SHOE CARNIVAL INC | Common | 824889109 | 269 | 12,459 | SH | SOLE | 11,601 | 0 | 858 | ||
SHOPIFY SUBORDINATE VOTING INC CLA A | Common | 82509L107 | 8,637 | 271,737 | SH | DFND | 161,867 | 0 | 109,870 | ||
SHOPIFY SUBORDINATE VOTING INC CLA A | Common | 82509L107 | 1,732 | 55,440 | SH | SOLE | 12,240 | 0 | 43,200 | ||
SHUTTERSTOCK INC | Common | 825690100 | 14 | 253 | SH | DFND | 253 | 0 | 0 | ||
SHUTTERSTOCK INC | Common | 825690100 | 298 | 5,207 | SH | SOLE | 4,811 | 0 | 396 | ||
SIGNATURE BANK | Common | 82669G104 | 22,142 | 123,508 | SH | DFND | 112,040 | 0 | 11,468 | ||
SIGNATURE BANK | Common | 82669G104 | 434 | 2,422 | SH | SOLE | 1,899 | 0 | 523 | ||
SILICON LABORATORIES INC | Common | 826919102 | 4,255 | 30,343 | SH | DFND | 29,122 | 0 | 1,221 | ||
SILICON LABORATORIES INC | Common | 826919102 | 732 | 5,220 | SH | SOLE | 4,585 | 0 | 635 | ||
SILVERCREST METALS INC | Common | 828363101 | 552 | 85,645 | SH | DFND | 85,645 | 0 | 0 | ||
SILVERCREST METALS INC | Common | 828363101 | 45 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
SIMON PROPERTY GROUP REIT INC REIT | COMMON | 828806109 | 79,322 | 835,340 | SH | DFND | 821,528 | 0 | 13,812 | ||
SIMON PROPERTY GROUP REIT INC REIT | COMMON | 828806109 | 1,353 | 14,250 | SH | SOLE | 12,419 | 0 | 1,831 | ||
THE SIMPLY GOOD FOODS COMPANY | Common | 82900L102 | 4,239 | 112,213 | SH | DFND | 99,413 | 0 | 12,800 | ||
THE SIMPLY GOOD FOODS COMPANY | Common | 82900L102 | 1,486 | 39,329 | SH | SOLE | 37,704 | 0 | 1,625 | ||
SIMULATIONS PLUS INC | Common | 829214105 | 78,931 | 1,600,059 | SH | DFND | 1,584,780 | 0 | 15,279 | ||
SIRIUS XM HOLDINGS INC | Common | 82968B103 | 2,126 | 346,756 | SH | DFND | 189,499 | 0 | 157,257 | ||
SIRIUS XM HOLDINGS INC | Common | 82968B103 | 8 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
SITE CENTERS CORP | COMMON | 82981J109 | 174 | 12,924 | SH | DFND | 662 | 0 | 12,262 | ||
SITEONE LANDSCAPE SUPPLY INC | Common | 82982L103 | 79,769 | 671,060 | SH | DFND | 664,149 | 0 | 6,911 | ||
SITIME CORP | Common | 82982T106 | 4,422 | 27,124 | SH | DFND | 27,124 | 0 | 0 | ||
SITIME CORP | Common | 82982T106 | 347 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDING INC | Common | 83012A109 | 9,201 | 497,331 | SH | DFND | 331,631 | 0 | 165,700 | ||
SIXTH STREET SPECIALTY LENDING INC | Common | 83012A109 | 338 | 18,278 | SH | SOLE | 18,278 | 0 | 0 | ||
SKECHERS USA INC CLASS A A | Common | 830566105 | 268 | 7,537 | SH | DFND | 99 | 0 | 7,438 | ||
SKYWORKS SOLUTIONS INC | Common | 83088M102 | 8,960 | 96,716 | SH | DFND | 87,811 | 0 | 8,904 | ||
SKYWORKS SOLUTIONS INC | Common | 83088M102 | 136 | 1,466 | SH | SOLE | 1,224 | 0 | 242 | ||
SMITH NEPHEW ADR REPRESENTING PLC ADR | ADR | 83175M205 | 7,944 | 283,939 | SH | DFND | 186,787 | 0 | 97,152 | ||
SMITH NEPHEW ADR REPRESENTING PLC ADR | ADR | 83175M205 | 420 | 15,056 | SH | SOLE | 15,056 | 0 | 0 | ||
SMITH (A.O.) CORP | Common | 831865209 | 843 | 15,402 | SH | DFND | 15,359 | 0 | 43 | ||
SMITH (A.O.) CORP | Common | 831865209 | 894 | 16,342 | SH | SOLE | 16,059 | 0 | 283 | ||
SMARTRENT INC CLASS A | Common | 83193G107 | 2,583 | 571,563 | SH | DFND | 0 | 0 | 571,563 | ||
SMARTSHEET INC CLASS A A | Common | 83200N103 | 3,586 | 114,279 | SH | DFND | 111,558 | 0 | 2,721 | ||
SMARTSHEET INC CLASS A A | Common | 83200N103 | 188 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | Common | 832154207 | 1,164 | 471,399 | SH | DFND | 460,668 | 0 | 10,731 | ||
SMITH MICRO SOFTWARE INC | Common | 832154207 | 28 | 11,203 | SH | SOLE | 11,203 | 0 | 0 | ||
JM SMUCKER CO/THE | Common | 832696405 | 1,197 | 9,101 | SH | DFND | 6,298 | 0 | 2,803 | ||
JM SMUCKER CO/THE | Common | 832696405 | 346 | 2,703 | SH | SOLE | 2,539 | 0 | 164 | ||
SNAP-ON INC | Common | 833034101 | 3,830 | 19,214 | SH | DFND | 9,147 | 0 | 10,067 | ||
SNAP-ON INC | Common | 833034101 | 96 | 486 | SH | SOLE | 409 | 0 | 77 | ||
SNAP INC CLASS A A | Common | 83304A106 | 6,908 | 507,985 | SH | DFND | 503,404 | 0 | 4,581 | ||
SNAP INC CLASS A A | Common | 83304A106 | 4 | 296 | SH | SOLE | 296 | 0 | 0 | ||
SNOWFLAKE INC-CLASS A | Common | 833445109 | 83,717 | 592,627 | SH | DFND | 583,348 | 0 | 9,279 | ||
SNOWFLAKE INC-CLASS A | Common | 833445109 | 751 | 5,402 | SH | SOLE | 3,302 | 0 | 2,100 | ||
SOCIEDAD QUIMICA Y MINERA DE CHILE ADR | ADR | 833635105 | 47,778 | 567,359 | SH | DFND | 418,476 | 0 | 148,883 | ||
SOCIEDAD QUIMICA Y MINERA DE CHILE ADR | ADR | 833635105 | 947 | 11,231 | SH | SOLE | 11,231 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISITION I CORP A | Common | 83363K102 | 1,186 | 120,687 | SH | DFND | 120,687 | 0 | 0 | ||
SOCIAL LEVERAGE ACQ A -CW27 | Warrant | 83363K110 | 5 | 35,496 | SH | DFND | 35,496 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Common | 83417M104 | 23,248 | 86,412 | SH | DFND | 49,268 | 0 | 37,144 | ||
SOLAREDGE TECHNOLOGIES INC | Common | 83417M104 | 64 | 235 | SH | SOLE | 99 | 0 | 136 | ||
SOLARWINDS CORP | Common | 83417Q204 | 4,575 | 446,352 | SH | DFND | 0 | 0 | 446,352 | ||
SOLARWINDS CORP | Common | 83417Q204 | 15,250 | 1,487,841 | SH | SOLE | 1,487,841 | 0 | 0 | ||
SOLARWINDS CORP | Common | 83417Q204 | 25,417 | 2,479,735 | SH | DFND | 0 | 2,479,735 | 0 | ||
SOLO BRANDS | Common | 83425V104 | 27,945 | 6,882,881 | SH | DFND | 6,882,881 | 0 | 0 | ||
SOLITARIO ZINC CORP | Common | 8342EP107 | 50 | 87,056 | SH | DFND | 87,056 | 0 | 0 | ||
SONOCO PRODUCTS CO | Common | 835495102 | 286 | 5,021 | SH | DFND | 1,540 | 0 | 3,481 | ||
SONOCO PRODUCTS CO | Common | 835495102 | 7 | 129 | SH | SOLE | 129 | 0 | 0 | ||
SONY GROUP ADR REPRESENTING CORP ADR | ADR | 835699307 | 11,970 | 145,431 | SH | DFND | 95,428 | 0 | 50,003 | ||
SONY GROUP ADR REPRESENTING CORP ADR | ADR | 835699307 | 1,474 | 18,028 | SH | SOLE | 11,154 | 0 | 6,874 | ||
SOUTH JERSEY INDUSTRIES | Preferred | 838518306 | 441 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
SOUTHERN CO/THE | Common | 842587107 | 5,405 | 75,079 | SH | DFND | 66,070 | 0 | 9,009 | ||
SOUTHERN CO/THE | Common | 842587107 | 373 | 5,227 | SH | SOLE | 1,982 | 0 | 3,245 | ||
SOUTHERN COPPER CORP | Common | 84265V105 | 18,505 | 371,494 | SH | DFND | 354,578 | 0 | 16,916 | ||
SOUTHERN COPPER CORP | Common | 84265V105 | 484 | 9,702 | SH | SOLE | 9,702 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | Common | 844741108 | 3,075 | 85,112 | SH | DFND | 67,547 | 0 | 17,565 | ||
SOUTHWEST AIRLINES CO | Common | 844741108 | 63 | 1,755 | SH | SOLE | 1,294 | 0 | 461 | ||
SOUTHWESTERN ENERGY CO | Common | 845467109 | 76,404 | 12,224,512 | SH | DFND | 12,098,569 | 0 | 125,943 | ||
SPIRIT AEROSYSTEMS INC CLASS A A | Common | 848574109 | 13,060 | 445,661 | SH | DFND | 345,904 | 0 | 99,756 | ||
SPIRIT AEROSYSTEMS INC CLASS A A | Common | 848574109 | 343 | 11,695 | SH | OTR | 8 | 0 | 0 | 11,695 | |
SPIRIT AEROSYSTEMS INC CLASS A A | Common | 848574109 | 503 | 17,186 | SH | SOLE | 17,186 | 0 | 0 | ||
SPIRIT REALTY CAPITAL REIT INC REIT | COMMON | 84860W300 | 26,297 | 695,824 | SH | DFND | 681,507 | 0 | 14,317 | ||
SPLUNK INC | Common | 848637104 | 37,333 | 416,013 | SH | DFND | 151,535 | 0 | 264,478 | ||
SPLUNK INC | Common | 848637104 | 184 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TRUST | COMMON | 85207K107 | 138 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
SPROTT PHYSICAL GLD SLVR UNT ETV | COMMON | 85208R101 | 7,543 | 448,435 | SH | DFND | 435,003 | 0 | 13,432 | ||
SPROTT PHYSICAL GLD SLVR UNT ETV | COMMON | 85208R101 | 149 | 8,837 | SH | SOLE | 8,837 | 0 | 0 | ||
SPROUT SOCIAL INC CLASS A A | Common | 85209W109 | 2,965 | 51,063 | SH | DFND | 51,063 | 0 | 0 | ||
SPROUT SOCIAL INC CLASS A A | Common | 85209W109 | 339 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
BLOCK INC CLASS A A | Common | 852234103 | 3,679 | 59,848 | SH | DFND | 55,889 | 0 | 3,959 | ||
BLOCK INC CLASS A A | Common | 852234103 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
STAG INDUSTRIAL REIT INC REIT | COMMON | 85254J102 | 8,201 | 265,587 | SH | DFND | 265,586 | 0 | 0 | ||
STAG INDUSTRIAL REIT INC REIT | COMMON | 85254J102 | 10 | 326 | SH | SOLE | 326 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP | Common | 854231107 | 10 | 120 | SH | DFND | 120 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP | Common | 854231107 | 363 | 4,285 | SH | SOLE | 3,978 | 0 | 307 | ||
STANLEY BLACK & DECKER INC | Common | 854502101 | 90,699 | 864,471 | SH | DFND | 813,779 | 0 | 50,691 | ||
STANLEY BLACK & DECKER INC | Common | 854502101 | 7,102 | 67,732 | SH | SOLE | 67,456 | 0 | 276 | ||
STANLEY BLACK & DECKER I | Preferred | 854502846 | 2,863 | 42,478 | SH | DFND | 40,883 | 0 | 1,595 | ||
STARBUCKS CORP | Common | 855244109 | 15,364 | 199,924 | SH | DFND | 175,529 | 0 | 24,395 | ||
STARBUCKS CORP | Common | 855244109 | 3,619 | 47,376 | SH | SOLE | 40,040 | 0 | 7,336 | ||
STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | 36,626 | 1,753,261 | SH | DFND | 1,575,362 | 0 | 177,899 | ||
STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | 1,239 | 59,288 | SH | SOLE | 59,288 | 0 | 0 | ||
STATE STREET CORP | Common | 857477103 | 1,151 | 18,662 | SH | DFND | 10,023 | 0 | 8,639 | ||
STATE STREET CORP | Common | 857477103 | 27 | 433 | SH | SOLE | 10 | 0 | 423 | ||
STEEL DYNAMICS INC | Common | 858119100 | 4,652 | 70,161 | SH | DFND | 43,121 | 0 | 27,040 | ||
STEEL DYNAMICS INC | Common | 858119100 | 203 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
STERICYCLE INC | Common | 858912108 | 60,704 | 1,384,956 | SH | DFND | 1,179,621 | 0 | 205,335 | ||
STERICYCLE INC | Common | 858912108 | 922 | 21,026 | SH | OTR | 8 | 0 | 0 | 21,026 | |
STERICYCLE INC | Common | 858912108 | 2,170 | 49,487 | SH | SOLE | 49,487 | 0 | 0 | ||
STIFEL FINANCIAL CORP | Common | 860630102 | 201 | 3,582 | SH | DFND | 962 | 0 | 2,620 | ||
STIFEL FINANCIAL CORP | Common | 860630102 | 13 | 232 | SH | SOLE | 232 | 0 | 0 | ||
STOCK YARDS BANCORP INC | Common | 861025104 | 80,874 | 1,351,959 | SH | DFND | 1,338,214 | 0 | 13,745 | ||
STORE CAPITAL CORP REIT | COMMON | 862121100 | 193 | 7,418 | SH | DFND | 518 | 0 | 6,900 | ||
STORE CAPITAL CORP REIT | COMMON | 862121100 | 184 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
STRIDE INC | Common | 86333M108 | 223 | 5,476 | SH | DFND | 5,476 | 0 | 0 | ||
STRONGHOLD DIGITAL MINING INC CLAS A | Common | 86337R103 | 218 | 131,530 | SH | DFND | 128,830 | 0 | 2,700 | ||
STRYKER CORP | Common | 863667101 | 119,462 | 600,491 | SH | DFND | 566,927 | 0 | 33,562 | ||
STRYKER CORP | Common | 863667101 | 6,232 | 31,328 | SH | SOLE | 30,906 | 0 | 422 | ||
SUBURBAN PROPANE PARTNERS COMMON U UNIT | COMMON | 864482104 | 259 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS COMMON U UNIT | COMMON | 864482104 | 31 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES REIT INC REIT | COMMON | 866082100 | 20 | 2,789 | SH | DFND | 2,789 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES REIT INC REIT | COMMON | 866082100 | 138 | 18,921 | SH | SOLE | 14,178 | 0 | 4,743 | ||
SUN COMMUNITIES REIT INC REIT | COMMON | 866674104 | 55,187 | 346,287 | SH | DFND | 340,835 | 0 | 5,452 | ||
SUN COMMUNITIES REIT INC REIT | COMMON | 866674104 | 600 | 3,764 | SH | SOLE | 3,117 | 0 | 647 | ||
SUN LIFE FINANCIAL INC | Common | 866796105 | 13,487 | 292,919 | SH | DFND | 248,057 | 0 | 44,862 | ||
SUNCOR ENERGY INC | Common | 867224107 | 14,837 | 416,960 | SH | DFND | 186,941 | 0 | 230,019 | ||
SUNCOR ENERGY INC | Common | 867224107 | 158 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS INC CL A | Common | 86738J106 | 8,008 | 2,714,710 | SH | DFND | 744,710 | 0 | 1,970,000 | ||
SUNNOVA ENERGY INTERNATIONAL INC | Common | 86745K104 | 863 | 46,816 | SH | DFND | 35,383 | 0 | 11,433 | ||
SUNNOVA ENERGY INTERNATIONAL INC | Common | 86745K104 | 119 | 6,438 | SH | SOLE | 6,438 | 0 | 0 | ||
SUNRUN INC | Common | 86771W105 | 46,551 | 1,992,767 | SH | DFND | 1,915,816 | 0 | 76,951 | ||
SUNRUN INC | Common | 86771W105 | 816 | 34,942 | SH | SOLE | 34,329 | 0 | 613 | ||
SUNSTONE HOTEL INVESTORS REIT INC REIT | COMMON | 867892101 | 17,822 | 1,796,525 | SH | DFND | 910,951 | 0 | 885,574 | ||
SUNSTONE HOTEL INVESTORS REIT INC REIT | COMMON | 867892101 | 278 | 28,056 | SH | OTR | 8 | 0 | 0 | 28,056 | |
SUNSTONE HOTEL INVESTORS REIT INC REIT | COMMON | 867892101 | 458 | 46,192 | SH | SOLE | 46,192 | 0 | 0 | ||
SUPERIOR GROUP OF COMPANIES INC | Common | 868358102 | 6,658 | 375,106 | SH | DFND | 363,905 | 0 | 11,200 | ||
SUPERIOR GROUP OF COMPANIES INC | Common | 868358102 | 167 | 9,419 | SH | SOLE | 9,419 | 0 | 0 | ||
SUZANO AMERICAN DEPOSITARY SHARES ADR | ADR | 86959K105 | 1,396 | 147,582 | SH | DFND | 100,338 | 0 | 47,244 | ||
SUZANO AMERICAN DEPOSITARY SHARES ADR | ADR | 86959K105 | 1 | 99 | SH | SOLE | 99 | 0 | 0 | ||
SWEETGREEN INC CLASS A A | Common | 87043Q108 | 22,926 | 1,967,905 | SH | DFND | 924,522 | 0 | 1,043,383 | ||
SWEETGREEN INC CLASS A A | Common | 87043Q108 | 625 | 53,685 | SH | SOLE | 53,685 | 0 | 0 | ||
SWITCH INC CLASS A | Common | 87105L104 | 1,768 | 52,783 | SH | DFND | 39,286 | 0 | 13,497 | ||
SWITCH INC CLASS A | Common | 87105L104 | 814 | 24,293 | SH | SOLE | 23,602 | 0 | 691 | ||
SYNAPTICS INC | Common | 87157D109 | 46,816 | 386,291 | SH | DFND | 386,291 | 0 | 0 | ||
SYNAPTICS INC | Common | 87157D109 | 286 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
SYNOPSYS INC | Common | 871607107 | 6,825 | 22,394 | SH | DFND | 14,978 | 0 | 7,416 | ||
SYNOPSYS INC | Common | 871607107 | 52 | 172 | SH | SOLE | 130 | 0 | 42 | ||
SYNOVUS FINANCIAL CORP | Common | 87161C501 | 708 | 19,628 | SH | DFND | 13,911 | 0 | 5,717 | ||
SYNOVUS FINANCIAL CORP | Common | 87161C501 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
TD SYNNEX CORP | Common | 87162W100 | 253 | 2,780 | SH | DFND | 0 | 0 | 2,780 | ||
SYNCHRONY FINANCIAL | Common | 87165B103 | 1,000 | 36,210 | SH | DFND | 30,812 | 0 | 5,397 | ||
SYNCHRONY FINANCIAL | Common | 87165B103 | 271 | 9,809 | SH | SOLE | 9,188 | 0 | 621 | ||
SYNEOS HEALTH INC CLASS A | Common | 87166B102 | 369 | 5,151 | SH | DFND | 1,324 | 0 | 3,827 | ||
SYNEOS HEALTH INC CLASS A | Common | 87166B102 | 319 | 4,447 | SH | SOLE | 3,316 | 0 | 1,131 | ||
SYSCO CORP | Common | 871829107 | 5,267 | 62,088 | SH | DFND | 26,451 | 0 | 35,636 | ||
SYSCO CORP | Common | 871829107 | 108 | 1,277 | SH | SOLE | 820 | 0 | 457 | ||
TDCX ADR REPRESENTING INC CLASS A ADR | ADR | 87190U100 | 15,323 | 1,613,113 | SH | DFND | 1,077,383 | 0 | 535,730 | ||
TDCX ADR REPRESENTING INC CLASS A ADR | ADR | 87190U100 | 410 | 43,056 | SH | SOLE | 43,056 | 0 | 0 | ||
CARLYLE SECURED LENDING INC | Common | 872280102 | 3,376 | 265,858 | SH | DFND | 200,746 | 0 | 65,112 | ||
CARLYLE SECURED LENDING INC | Common | 872280102 | 401 | 31,546 | SH | SOLE | 31,546 | 0 | 0 | ||
TFS FINANCIAL CORP | Common | 87240R107 | 191 | 13,881 | SH | DFND | 13,881 | 0 | 0 | ||
TFI INTERNATIONAL INC | Common | 87241L109 | 2,319 | 28,382 | SH | DFND | 8,495 | 0 | 19,887 | ||
TJX COMPANIES INC | Common | 872540109 | 392,766 | 7,032,403 | SH | DFND | 4,916,250 | 0 | 2,116,152 | ||
TJX COMPANIES INC | Common | 872540109 | 8,847 | 158,400 | SH | SOLE | 156,823 | 0 | 1,577 | ||
T MOBILE US INC | Common | 872590104 | 1,037,178 | 7,710,000 | SH | DFND | 7,465,600 | 0 | 244,399 | ||
T MOBILE US INC | Common | 872590104 | 46,031 | 342,134 | SH | SOLE | 209,430 | 0 | 132,704 | ||
TPG PARTNERS INC CLASS A A | Common | 872657101 | 5,251 | 219,618 | SH | DFND | 199,046 | 0 | 20,572 | ||
TPG PARTNERS INC CLASS A A | Common | 872657101 | 81 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
TRI POINTE HOMES INC | Common | 87265H109 | 522 | 30,949 | SH | DFND | 28,619 | 0 | 2,330 | ||
TRI POINTE HOMES INC | Common | 87265H109 | 52 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQ-CL A | Common | 87301L106 | 523 | 53,639 | SH | DFND | 53,639 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQUISITION EQ | Warrant | 87301L114 | 5 | 21,035 | SH | DFND | 21,035 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING ADR | ADR | 874039100 | 58,987 | 711,135 | SH | DFND | 706,874 | 0 | 4,261 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING ADR | ADR | 874039100 | 3,392 | 41,494 | SH | SOLE | 31,429 | 0 | 10,065 | ||
TAILWIND ACQUISITION CORP CLASS A A | Common | 87403Q102 | 801 | 80,458 | SH | DFND | 80,458 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWARE INC | Common | 874054109 | 41,579 | 332,894 | SH | DFND | 309,510 | 0 | 23,383 | ||
TAKE TWO INTERACTIVE SOFTWARE INC | Common | 874054109 | 235 | 1,915 | SH | SOLE | 1,830 | 0 | 85 | ||
TALOS ENERGY INC | Common | 87484T108 | 1,784 | 115,289 | SH | DFND | 709 | 0 | 114,580 | ||
TANGER FACTORY OUTLET CENTERS REIT REIT | COMMON | 875465106 | 1,176 | 82,715 | SH | DFND | 80,715 | 0 | 2,000 | ||
TANGER FACTORY OUTLET CENTERS REIT REIT | COMMON | 875465106 | 3 | 212 | SH | SOLE | 212 | 0 | 0 | ||
TAPESTRY INC | Common | 876030107 | 15,226 | 498,718 | SH | DFND | 329,899 | 0 | 168,819 | ||
TAPESTRY INC | Common | 876030107 | 349 | 11,428 | SH | SOLE | 10,180 | 0 | 1,248 | ||
TARGET CORP | Common | 87612E106 | 47,097 | 333,419 | SH | DFND | 288,955 | 0 | 44,464 | ||
TARGET CORP | Common | 87612E106 | 2,475 | 17,527 | SH | SOLE | 16,067 | 0 | 1,460 | ||
TARGA RESOURCES CORP | Common | 87612G101 | 258,432 | 4,331,012 | SH | DFND | 4,199,676 | 0 | 131,336 | ||
TARGA RESOURCES CORP | Common | 87612G101 | 4,068 | 68,170 | SH | SOLE | 68,170 | 0 | 0 | ||
TAYLOR DEVICES INC | Common | 877163105 | 94 | 10,800 | SH | DFND | 10,800 | 0 | 0 | ||
TC ENERGY CORP | Common | 87807B107 | 57,169 | 1,100,024 | SH | DFND | 995,624 | 0 | 104,400 | ||
TC ENERGY CORP | Common | 87807B107 | 573 | 11,058 | SH | SOLE | 9,731 | 0 | 1,327 | ||
TECK RESOURCES SUBORDINATE VOTING | Common | 878742204 | 218 | 7,125 | SH | DFND | 556 | 0 | 6,569 | ||
TECK RESOURCES SUBORDINATE VOTING B | Common | 878742204 | 3,857 | 126,087 | SH | DFND | 45,731 | 0 | 80,356 | ||
TECHTARGET INC | Common | 87874R100 | 112,608 | 1,713,456 | SH | DFND | 1,695,909 | 0 | 17,547 | ||
TEGNA INC | Common | 87901J105 | 1,087 | 51,840 | SH | DFND | 40,763 | 0 | 11,077 | ||
TEGNA INC | Common | 87901J105 | 11 | 534 | SH | SOLE | 534 | 0 | 0 | ||
TEJON RANCH CO | Common | 879080109 | 2,325 | 149,835 | SH | DFND | 144,595 | 0 | 5,240 | ||
TEJON RANCH CO | Common | 879080109 | 47 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TELADOC HEALTH INC | Common | 87918A105 | 6,696 | 196,715 | SH | DFND | 189,680 | 0 | 7,035 | ||
TELADOC HEALTH INC | Common | 87918A105 | 10 | 304 | SH | SOLE | 275 | 0 | 29 | ||
TELEDYNE TECHNOLOGIES INC | Common | 879360105 | 75,634 | 201,566 | SH | DFND | 186,860 | 0 | 14,705 | ||
TELEDYNE TECHNOLOGIES INC | Common | 879360105 | 582 | 1,551 | SH | OTR | 8 | 0 | 0 | 1,551 | |
TELEDYNE TECHNOLOGIES INC | Common | 879360105 | 1,215 | 3,239 | SH | SOLE | 3,215 | 0 | 24 | ||
TELEFLEX INC | Common | 879369106 | 24,602 | 100,067 | SH | DFND | 99,226 | 0 | 841 | ||
TELEFLEX INC | Common | 879369106 | 4 | 16 | SH | SOLE | 5 | 0 | 11 | ||
TELLURIAN INC | Common | 87968A104 | 37 | 12,251 | SH | DFND | 12,251 | 0 | 0 | ||
TELOS CORPORATION CORP | Common | 87969B101 | 3,413 | 422,434 | SH | DFND | 410,014 | 0 | 12,420 | ||
TELUS CORP | Common | 87971M103 | 46,263 | 2,074,550 | SH | DFND | 1,952,318 | 0 | 122,232 | ||
TELUS CORP | Common | 87971M103 | 1,197 | 53,705 | SH | SOLE | 53,705 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL INC | Common | 88023U101 | 26,316 | 1,230,345 | SH | DFND | 963,068 | 0 | 267,276 | ||
TEMPUR SEALY INTERNATIONAL INC | Common | 88023U101 | 724 | 33,864 | SH | OTR | 8 | 0 | 0 | 33,864 | |
TEMPUR SEALY INTERNATIONAL INC | Common | 88023U101 | 995 | 46,562 | SH | SOLE | 46,562 | 0 | 0 | ||
TENABLE HOLDINGS INC | Common | 88025T102 | 4,295 | 94,574 | SH | DFND | 94,574 | 0 | 0 | ||
TENABLE HOLDINGS INC | Common | 88025T102 | 473 | 10,417 | SH | SOLE | 10,417 | 0 | 0 | ||
TERADATA CORP | Common | 88076W103 | 252 | 6,819 | SH | DFND | 120 | 0 | 6,699 | ||
TERADYNE INC | Common | 880770102 | 1,503 | 16,753 | SH | DFND | 10,728 | 0 | 6,025 | ||
TERADYNE INC | Common | 880770102 | 308 | 3,440 | SH | SOLE | 3,409 | 0 | 31 | ||
TER 1 1/4 12/15/23 | Bond | 880770AG7 | 283 | 1,000 | PRN | DFND | 1,000 | 0 | 0 | ||
TEREX CORP | Common | 880779103 | 1,192 | 43,535 | SH | DFND | 31,788 | 0 | 11,747 | ||
TEREX CORP | Common | 880779103 | 493 | 18,022 | SH | SOLE | 18,022 | 0 | 0 | ||
TERRENO REALTY REIT CORP REIT | COMMON | 88146M101 | 5,833 | 104,668 | SH | DFND | 104,368 | 0 | 300 | ||
TERRENO REALTY REIT CORP REIT | COMMON | 88146M101 | 173 | 3,099 | SH | SOLE | 893 | 0 | 2,206 | ||
TESLA INC | Common | 88160R101 | 71,535 | 105,577 | SH | DFND | 73,896 | 0 | 31,680 | ||
TESLA INC | Common | 88160R101 | 2,711 | 4,025 | SH | SOLE | 2,834 | 0 | 1,191 | ||
TETRA TECHNOLOGIES INC | Common | 88162F105 | 7,763 | 1,912,187 | SH | DFND | 1,580,042 | 0 | 332,145 | ||
TETRA TECHNOLOGIES INC | Common | 88162F105 | 291 | 71,762 | SH | OTR | 8 | 0 | 0 | 71,762 | |
TETRA TECHNOLOGIES INC | Common | 88162F105 | 5 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
TETRA TECH INC | Common | 88162G103 | 237,869 | 1,741,991 | SH | DFND | 1,715,438 | 0 | 26,553 | ||
TETRA TECH INC | Common | 88162G103 | 2,872 | 21,033 | SH | SOLE | 20,890 | 0 | 143 | ||
TEXAS CAPITAL BANCSHARES INC | Common | 88224Q107 | 44,855 | 851,458 | SH | DFND | 688,085 | 0 | 163,373 | ||
TEXAS CAPITAL BANCSHARES INC | Common | 88224Q107 | 1,090 | 20,705 | SH | OTR | 8 | 0 | 0 | 20,705 | |
TEXAS CAPITAL BANCSHARES INC | Common | 88224Q107 | 2,015 | 38,284 | SH | SOLE | 38,284 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common | 882508104 | 381,906 | 2,485,773 | SH | DFND | 2,325,880 | 0 | 159,893 | ||
TEXAS INSTRUMENTS INC | Common | 882508104 | 25,955 | 168,921 | SH | SOLE | 163,145 | 0 | 5,776 | ||
TEXAS PACIFIC LAND CORP | Common | 88262P102 | 86,007 | 57,799 | SH | DFND | 56,298 | 0 | 1,501 | ||
TEXAS PACIFIC LAND CORP | Common | 88262P102 | 1,389 | 933 | SH | SOLE | 933 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Common | 882681109 | 125,001 | 1,707,662 | SH | DFND | 1,690,819 | 0 | 16,843 | ||
TEXAS ROADHOUSE INC | Common | 882681109 | 629 | 8,597 | SH | SOLE | 7,590 | 0 | 1,007 | ||
TEXTRON INC | Common | 883203101 | 49,248 | 806,228 | SH | DFND | 781,732 | 0 | 24,496 | ||
TEXTRON INC | Common | 883203101 | 924 | 15,136 | SH | SOLE | 14,537 | 0 | 599 | ||
ODP CORP/THE | Common | 88337F105 | 33,672 | 1,112,859 | SH | DFND | 896,255 | 0 | 216,604 | ||
ODP CORP/THE | Common | 88337F105 | 891 | 29,477 | SH | OTR | 8 | 0 | 0 | 29,477 | |
ODP CORP/THE | Common | 88337F105 | 1,213 | 40,118 | SH | SOLE | 40,118 | 0 | 0 | ||
TRADE DESK INC/THE -CLASS A | Common | 88339J105 | 9,215 | 219,780 | SH | DFND | 216,415 | 0 | 3,365 | ||
TRADE DESK INC/THE -CLASS A | Common | 88339J105 | 4 | 97 | SH | SOLE | 97 | 0 | 0 | ||
THE REALREAL INC | Common | 88339P101 | 593 | 237,968 | SH | DFND | 178,709 | 0 | 59,259 | ||
THE REALREAL INC | Common | 88339P101 | 279 | 112,069 | SH | SOLE | 112,069 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 444,967 | 818,853 | SH | DFND | 687,723 | 0 | 131,129 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 14,319 | 26,359 | SH | SOLE | 22,549 | 0 | 3,810 | ||
THOMSON REUTERS CORP | Common | 884903709 | 4,809 | 46,056 | SH | DFND | 8,106 | 0 | 37,950 | ||
THOUGHTWORKS HOLDING INC | Common | 88546E105 | 44,795 | 3,203,443 | SH | DFND | 3,179,488 | 0 | 23,955 | ||
THOUGHTWORKS HOLDING INC | Common | 88546E105 | 3 | 227 | SH | SOLE | 227 | 0 | 0 | ||
3M CO | Common | 88579Y101 | 63,969 | 494,005 | SH | DFND | 404,573 | 0 | 89,431 | ||
3M CO | Common | 88579Y101 | 1,603 | 12,384 | SH | SOLE | 11,494 | 0 | 890 | ||
TIMKEN CO | Common | 887389104 | 458 | 8,637 | SH | DFND | 4,861 | 0 | 3,776 | ||
TIMKEN CO | Common | 887389104 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
TOLL BROTHERS INC | Common | 889478103 | 915 | 20,512 | SH | DFND | 11,303 | 0 | 9,208 | ||
TOLL BROTHERS INC | Common | 889478103 | 210 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
TOOTSIE ROLL INDS | Common | 890516107 | 992 | 28,057 | SH | DFND | 26,100 | 0 | 1,957 | ||
TOPBUILD CORP | Common | 89055F103 | 768 | 4,595 | SH | DFND | 853 | 0 | 3,742 | ||
TORO CO | Common | 891092108 | 178,509 | 2,355,303 | SH | DFND | 2,322,505 | 0 | 32,797 | ||
TORO CO | Common | 891092108 | 1,797 | 23,714 | SH | SOLE | 22,678 | 0 | 1,036 | ||
TORONTO-DOMINION BANK | Common | 891160509 | 67,404 | 1,023,133 | SH | DFND | 683,004 | 0 | 340,129 | ||
TORONTO-DOMINION BANK | Common | 891160509 | 1,650 | 25,214 | SH | SOLE | 25,214 | 0 | 0 | ||
TOTALENERGIES ADR EACH REPRESENTIN ADR | ADR | 89151E109 | 1,982 | 37,648 | SH | DFND | 32,355 | 0 | 5,293 | ||
TOTALENERGIES ADR EACH REPRESENTIN ADR | ADR | 89151E109 | 1,136 | 21,589 | SH | SOLE | 8,485 | 0 | 13,104 | ||
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 490 | 3,179 | SH | DFND | 3,179 | 0 | 0 | ||
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 614 | 3,980 | SH | SOLE | 2,821 | 0 | 1,159 | ||
TRACTOR SUPPLY COMPANY | Common | 892356106 | 129,497 | 667,856 | SH | DFND | 646,089 | 0 | 21,766 | ||
TRACTOR SUPPLY COMPANY | Common | 892356106 | 1,433 | 7,389 | SH | SOLE | 7,084 | 0 | 305 | ||
TRADEWEB MARKETS INC CLASS A | Common | 892672106 | 44,904 | 657,117 | SH | DFND | 491,608 | 0 | 165,508 | ||
TRADEWEB MARKETS INC CLASS A | Common | 892672106 | 2,778 | 40,707 | SH | SOLE | 40,542 | 0 | 165 | ||
TRANSCAT INC | Common | 893529107 | 46,706 | 822,136 | SH | DFND | 806,456 | 0 | 15,680 | ||
TRANSCAT INC | Common | 893529107 | 57 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common | 893641100 | 12,227 | 22,780 | SH | DFND | 12,416 | 0 | 10,364 | ||
TRANSDIGM GROUP INC | Common | 893641100 | 863 | 1,608 | SH | SOLE | 1,524 | 0 | 84 | ||
TRANSUNION | Common | 89400J107 | 118,971 | 1,487,330 | SH | DFND | 1,410,826 | 0 | 76,503 | ||
TRANSUNION | Common | 89400J107 | 10,061 | 125,775 | SH | SOLE | 124,584 | 0 | 1,191 | ||
TRAVEL LEISURE CO | Common | 894164102 | 12,247 | 315,474 | SH | DFND | 310,369 | 0 | 5,104 | ||
TRAVEL LEISURE CO | Common | 894164102 | 431 | 11,096 | SH | SOLE | 10,684 | 0 | 412 | ||
TRAVELERS COMPANIES INC | Common | 89417E109 | 79,633 | 470,722 | SH | DFND | 431,637 | 0 | 39,085 | ||
TRAVELERS COMPANIES INC | Common | 89417E109 | 2,424 | 14,331 | SH | SOLE | 13,710 | 0 | 621 | ||
TREEHOUSE FOODS INC | Common | 89469A104 | 52,203 | 1,249,172 | SH | DFND | 1,085,022 | 0 | 164,150 | ||
TREEHOUSE FOODS INC | Common | 89469A104 | 818 | 19,561 | SH | OTR | 8 | 0 | 0 | 19,561 | |
TREEHOUSE FOODS INC | Common | 89469A104 | 1,565 | 37,422 | SH | SOLE | 37,422 | 0 | 0 | ||
TREX COMPANY INC | Common | 89531P105 | 879 | 16,157 | SH | DFND | 1,914 | 0 | 14,243 | ||
TREX COMPANY INC | Common | 89531P105 | 32 | 592 | SH | SOLE | 592 | 0 | 0 | ||
TRICON RESIDENTIAL INC | Common | 89612W102 | 120 | 11,910 | SH | DFND | 11,910 | 0 | 0 | ||
TRIMBLE INC | Common | 896239100 | 65,743 | 1,120,872 | SH | DFND | 1,103,555 | 0 | 17,317 | ||
TRIMBLE INC | Common | 896239100 | 583 | 10,011 | SH | SOLE | 9,573 | 0 | 438 | ||
TRINITY CAPITAL INC | Common | 896442308 | 391 | 27,000 | SH | DFND | 26,400 | 0 | 600 | ||
TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | 51,903 | 1,862,872 | SH | DFND | 1,386,965 | 0 | 475,907 | ||
TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | 1,081 | 38,732 | SH | SOLE | 38,732 | 0 | 0 | ||
TRUIST FINANCIAL CORP | Common | 89832Q109 | 283,899 | 5,985,548 | SH | DFND | 5,190,397 | 0 | 795,151 | ||
TRUIST FINANCIAL CORP | Common | 89832Q109 | 4,293 | 90,521 | SH | SOLE | 85,706 | 0 | 4,815 | ||
TTEC HOLDINGS INC | Common | 89854H102 | 8 | 122 | SH | DFND | 122 | 0 | 0 | ||
TTEC HOLDINGS INC | Common | 89854H102 | 273 | 4,026 | SH | SOLE | 3,772 | 0 | 254 | ||
TWILIO INC CLASS A A | Common | 90138F102 | 2,976 | 35,504 | SH | DFND | 11,921 | 0 | 23,583 | ||
TWILIO INC CLASS A A | Common | 90138F102 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TWIN DISC INC | Common | 901476101 | 2,978 | 328,979 | SH | DFND | 228,740 | 0 | 100,239 | ||
TWIN DISC INC | Common | 901476101 | 124 | 13,660 | SH | OTR | 8 | 0 | 0 | 13,660 | |
TWIN DISC INC | Common | 901476101 | 19 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | Common | 90184D100 | 225 | 6,438 | SH | DFND | 6,438 | 0 | 0 | ||
October 22 Puts on TWTR US | Option | 90184L102 | 1,588 | 2,500 | SH | Put | DFND | 2,500 | 0 | 0 | |
TWITTER INC | Common | 90184L102 | 11,434 | 305,218 | SH | DFND | 299,571 | 0 | 5,647 | ||
TWITTER INC | Common | 90184L102 | 840 | 22,464 | SH | SOLE | 21,520 | 0 | 944 | ||
TWO HARBORS INVESTMENT CORP | COMMON | 90187B408 | 65 | 13,136 | SH | DFND | 13,136 | 0 | 0 | ||
II VI INC | Common | 902104108 | 191,727 | 3,710,125 | SH | DFND | 3,636,926 | 0 | 73,199 | ||
II VI INC | Common | 902104108 | 454 | 8,918 | SH | OTR | 8 | 0 | 0 | 8,918 | |
II VI INC | Common | 902104108 | 1,198 | 23,521 | SH | SOLE | 22,501 | 0 | 1,020 | ||
TYLER TECHNOLOGIES INC | Common | 902252105 | 137,279 | 412,894 | SH | DFND | 407,675 | 0 | 5,218 | ||
TYLER TECHNOLOGIES INC | Common | 902252105 | 1,066 | 3,205 | SH | SOLE | 3,076 | 0 | 129 | ||
TYSON FOODS INC CLASS A A | Common | 902494103 | 6,209 | 71,982 | SH | DFND | 35,634 | 0 | 36,348 | ||
TYSON FOODS INC CLASS A A | Common | 902494103 | 78 | 912 | SH | SOLE | 465 | 0 | 447 | ||
UDR REIT INC REIT | COMMON | 902653104 | 588 | 12,769 | SH | DFND | 6,187 | 0 | 6,582 | ||
UDR REIT INC REIT | COMMON | 902653104 | 11 | 240 | SH | SOLE | 16 | 0 | 224 | ||
UFP TECHNOLOGIES INC | Common | 902673102 | 43,366 | 545,005 | SH | DFND | 539,664 | 0 | 5,341 | ||
UGI CORP | Common | 902681105 | 1,887 | 48,871 | SH | DFND | 16,943 | 0 | 31,928 | ||
UGI CORP | Common | 902681105 | 68 | 1,758 | SH | SOLE | 1,596 | 0 | 162 | ||
ETRACS ALERIAN INFRAST SER B | ETF | 90274D382 | 7 | 400 | SH | DFND | 400 | 0 | 0 | ||
ETRACS ALERIAN INFRAST SER B | ETF | 90274D382 | 244 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UFP INDUSTRIES INC | Common | 90278Q108 | 67 | 978 | SH | DFND | 978 | 0 | 0 | ||
UFP INDUSTRIES INC | Common | 90278Q108 | 318 | 4,665 | SH | SOLE | 4,354 | 0 | 311 | ||
US BANCORP | Common | 902973304 | 101,440 | 2,203,876 | SH | DFND | 1,892,701 | 0 | 311,175 | ||
US BANCORP | Common | 902973304 | 1,483 | 32,227 | SH | SOLE | 30,088 | 0 | 2,139 | ||
UMH PROPERTIES INC REIT | COMMON | 903002103 | 4,191 | 237,292 | SH | DFND | 235,642 | 0 | 1,650 | ||
UMH PROPERTIES INC REIT | COMMON | 903002103 | 586 | 33,201 | SH | SOLE | 31,936 | 0 | 1,265 | ||
U.S. PHYSICAL THERAPY INC | Common | 90337L108 | 303 | 2,774 | SH | DFND | 397 | 0 | 2,377 | ||
U.S. PHYSICAL THERAPY INC | Common | 90337L108 | 1,261 | 11,552 | SH | SOLE | 9,265 | 0 | 2,287 | ||
UBER TECHNOLOGIES INC | Common | 90353T100 | 54,816 | 2,657,872 | SH | DFND | 1,287,215 | 0 | 1,370,657 | ||
UBER TECHNOLOGIES INC | Common | 90353T100 | 4,547 | 222,230 | SH | SOLE | 89,280 | 0 | 132,950 | ||
ULTA BEAUTY INC | Common | 90384S303 | 1,145 | 2,970 | SH | DFND | 2,906 | 0 | 64 | ||
ULTA BEAUTY INC | Common | 90384S303 | 256 | 664 | SH | SOLE | 664 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGR | Common | 90384S303 | 41,945 | 108,762 | SH | DFND | 83,152 | 0 | 25,610 | ||
ULTA SALON COSMETICS & FRAGR | Common | 90384S303 | 835 | 2,167 | SH | SOLE | 2,152 | 0 | 15 | ||
UMPQUA HOLDINGS CORP | Common | 904214103 | 296 | 17,668 | SH | DFND | 17,397 | 0 | 271 | ||
UNDER ARMOUR INC CLASS A A | Common | 904311107 | 328 | 39,345 | SH | DFND | 22,252 | 0 | 17,093 | ||
UNDER ARMOUR INC CLASS A A | Common | 904311107 | 8 | 954 | SH | SOLE | 324 | 0 | 630 | ||
UNIFI INC | Common | 904677200 | 1,741 | 123,856 | SH | DFND | 107,356 | 0 | 16,500 | ||
UNIFIRST CORP/MA | Common | 904708104 | 113 | 655 | SH | DFND | 655 | 0 | 0 | ||
UNIFIRST CORP/MA | Common | 904708104 | 233 | 1,352 | SH | SOLE | 1,253 | 0 | 99 | ||
UNILEVER ADR REPTG PLC ADR | ADR | 904767704 | 11,291 | 246,717 | SH | DFND | 177,122 | 0 | 69,595 | ||
UNILEVER ADR REPTG PLC ADR | ADR | 904767704 | 1,088 | 23,743 | SH | SOLE | 14,146 | 0 | 9,597 | ||
UNION PACIFIC CORP | Common | 907818108 | 529,467 | 2,482,185 | SH | DFND | 1,886,811 | 0 | 595,374 | ||
UNION PACIFIC CORP | Common | 907818108 | 23,181 | 108,691 | SH | SOLE | 64,987 | 0 | 43,704 | ||
UNISYS CORP | Common | 909214306 | 44,465 | 3,702,550 | SH | DFND | 3,015,958 | 0 | 686,592 | ||
UNISYS CORP | Common | 909214306 | 1,134 | 94,269 | SH | OTR | 8 | 0 | 0 | 94,269 | |
UNISYS CORP | Common | 909214306 | 1,498 | 124,565 | SH | SOLE | 124,565 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS INC | Common | 910047109 | 201,746 | 5,694,904 | SH | DFND | 4,852,997 | 0 | 841,907 | ||
UNITED AIRLINES HOLDINGS INC | Common | 910047109 | 2,234 | 63,063 | SH | SOLE | 62,962 | 0 | 101 | ||
UNITED GUARDIAN INC | Common | 910571108 | 1,384 | 92,345 | SH | DFND | 91,945 | 0 | 400 | ||
UNITED GUARDIAN INC | Common | 910571108 | 45 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNITED MICRO ELECTRONICS ADR REP ADR | ADR | 910873405 | 1,726 | 252,904 | SH | DFND | 173,570 | 0 | 79,334 | ||
UNITED MICRO ELECTRONICS ADR REP ADR | ADR | 910873405 | 3 | 411 | SH | SOLE | 411 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CLASS B B | Common | 911312106 | 35,473 | 194,092 | SH | DFND | 159,119 | 0 | 34,972 | ||
UNITED PARCEL SERVICE INC CLASS B B | Common | 911312106 | 2,006 | 10,989 | SH | SOLE | 9,631 | 0 | 1,358 | ||
UNITED RENTALS INC | Common | 911363109 | 65,706 | 270,555 | SH | DFND | 260,379 | 0 | 10,176 | ||
UNITED RENTALS INC | Common | 911363109 | 3,410 | 14,039 | SH | SOLE | 13,821 | 0 | 218 | ||
US FOODS HOLDING CORP | Common | 912008109 | 46,725 | 1,522,963 | SH | DFND | 1,483,101 | 0 | 39,862 | ||
US FOODS HOLDING CORP | Common | 912008109 | 600 | 19,561 | SH | SOLE | 19,192 | 0 | 369 | ||
UNITED STATES STEEL CORP | Common | 912909108 | 622 | 34,710 | SH | DFND | 20,971 | 0 | 13,739 | ||
UNITED THERAPEUTICS CORP | Common | 91307C102 | 425 | 1,803 | SH | DFND | 148 | 0 | 1,655 | ||
UNITED THERAPEUTICS CORP | Common | 91307C102 | 14 | 60 | SH | SOLE | 60 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 570,014 | 1,109,318 | SH | DFND | 841,914 | 0 | 267,403 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 25,124 | 48,916 | SH | SOLE | 45,118 | 0 | 3,798 | ||
UNITY SOFTWARE INC | Common | 91332U101 | 25,472 | 645,483 | SH | DFND | 645,483 | 0 | 0 | ||
UNITY SOFTWARE INC | Common | 91332U101 | 178 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
UNIVERSAL CORP/VA | Common | 913456109 | 2,107 | 34,833 | SH | DFND | 34,633 | 0 | 200 | ||
UNIVERSAL CORP/VA | Common | 913456109 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Common | 91347P105 | 36,819 | 364,039 | SH | DFND | 351,854 | 0 | 12,184 | ||
UNIVERSAL DISPLAY CORP | Common | 91347P105 | 968 | 9,576 | SH | SOLE | 9,419 | 0 | 157 | ||
UNIVERSAL HEALTH SERVICES-B | Common | 913903100 | 2,339 | 23,222 | SH | DFND | 21,673 | 0 | 1,549 | ||
UNIVERSAL HEALTH SERVICES-B | Common | 913903100 | 59 | 589 | SH | SOLE | 141 | 0 | 448 | ||
UNIVEST FINANCIAL CORP | Common | 915271100 | 5,998 | 235,778 | SH | DFND | 215,777 | 0 | 20,000 | ||
UNIVEST FINANCIAL CORP | Common | 915271100 | 288 | 11,324 | SH | SOLE | 11,324 | 0 | 0 | ||
UNUM GROUP | Common | 91529Y106 | 590 | 16,065 | SH | DFND | 6,626 | 0 | 9,439 | ||
UNUM GROUP | Common | 91529Y106 | 109 | 3,217 | SH | SOLE | 858 | 0 | 2,359 | ||
UPSTART HOLDINGS INC | Common | 91680M107 | 729 | 23,068 | SH | DFND | 21,032 | 0 | 2,036 | ||
UPSTART HOLDINGS INC | Common | 91680M107 | 27 | 843 | SH | SOLE | 843 | 0 | 0 | ||
URBAN EDGE PROPERTIES | COMMON | 91704F104 | 6,097 | 400,846 | SH | DFND | 400,845 | 0 | 0 | ||
URSTADT BIDDLE PROPERTIES REIT INC REIT | COMMON | 917286205 | 1,175 | 72,500 | SH | DFND | 72,500 | 0 | 0 | ||
URSTADT BIDDLE PROPERTIES REIT INC REIT | COMMON | 917286205 | 6 | 387 | SH | SOLE | 387 | 0 | 0 | ||
UTZ BRANDS INC CLASS A A | Common | 918090101 | 54,251 | 3,925,556 | SH | DFND | 3,859,394 | 0 | 66,162 | ||
UTZ BRANDS INC CLASS A A | Common | 918090101 | 1,382 | 99,971 | SH | SOLE | 98,502 | 0 | 1,469 | ||
VF CORP | Common | 918204108 | 893 | 20,202 | SH | DFND | 16,654 | 0 | 3,548 | ||
VF CORP | Common | 918204108 | 26 | 579 | SH | SOLE | 427 | 0 | 152 | ||
VAIL RESORTS INC | Common | 91879Q109 | 8,380 | 38,432 | SH | DFND | 33,097 | 0 | 5,335 | ||
VAIL RESORTS INC | Common | 91879Q109 | 223 | 1,023 | SH | SOLE | 859 | 0 | 164 | ||
VALE ADR REPRESENTING ONE SA ADR | ADR | 91912E105 | 2,748 | 187,777 | SH | DFND | 162,893 | 0 | 24,884 | ||
VALE ADR REPRESENTING ONE SA ADR | ADR | 91912E105 | 355 | 24,256 | SH | SOLE | 15,703 | 0 | 8,553 | ||
VALERO ENERGY CORP | Common | 91913Y100 | 68,035 | 640,064 | SH | DFND | 575,087 | 0 | 64,976 | ||
VALERO ENERGY CORP | Common | 91913Y100 | 1,969 | 18,526 | SH | SOLE | 17,516 | 0 | 1,010 | ||
VALMONT INDUSTRIES | Common | 920253101 | 244,882 | 1,090,252 | SH | DFND | 1,059,666 | 0 | 30,586 | ||
VALMONT INDUSTRIES | Common | 920253101 | 738 | 3,286 | SH | OTR | 8 | 0 | 0 | 3,286 | |
VALMONT INDUSTRIES | Common | 920253101 | 2,367 | 10,542 | SH | SOLE | 10,542 | 0 | 0 | ||
VALUE LINE INC | Common | 920437100 | 9,127 | 138,187 | SH | DFND | 137,986 | 0 | 200 | ||
VALUE LINE INC | Common | 920437100 | 451 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | ||
VALVOLINE INC | Common | 92047W101 | 2,776 | 96,299 | SH | DFND | 81,239 | 0 | 15,060 | ||
VALVOLINE INC | Common | 92047W101 | 300 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 433 | 15,805 | SH | DFND | 15,805 | 0 | 0 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 40 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION IND ETF-E | ETF | 921908844 | 699 | 4,879 | SH | DFND | 4,589 | 0 | 289 | ||
VANGUARD DIVIDEND APPRECIATION IND ETF-E | ETF | 921908844 | 45 | 314 | SH | SOLE | 314 | 0 | 0 | ||
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX F | ETF | 921909768 | 359 | 6,949 | SH | DFND | 6,949 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUN ETF-F | ETF | 921937827 | 1,701 | 22,153 | SH | DFND | 22,153 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUN ETF-F | ETF | 921937827 | 11,472 | 149,397 | SH | SOLE | 149,397 | 0 | 0 | ||
VANGUARD DEVELOPED MARKETS INDEX F ETF-E | ETF | 921943858 | 1,252 | 30,696 | SH | DFND | 29,596 | 0 | 1,100 | ||
VANGUARD HIGH DIVIDEND YIELD ETF ETF-E | ETF | 921946406 | 615 | 6,050 | SH | DFND | 6,050 | 0 | 0 | ||
VANGUARD EMERGING MARKETS GOVT BD ETF-F | ETF | 921946885 | 420 | 6,855 | SH | DFND | 6,854 | 0 | 0 | ||
VANGUARD EMERGING MARKETS GOVT BD ETF-F | ETF | 921946885 | 3,160 | 51,556 | SH | SOLE | 51,556 | 0 | 0 | ||
VANGUARD ULTRA SHORT BOND ET | ETF | 92203C303 | 19,705 | 400,516 | SH | DFND | 400,516 | 0 | 0 | ||
VANGUARD ULTRA SHORT BOND ET | ETF | 92203C303 | 52 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF | ETF | 922042742 | 1,418 | 16,619 | SH | DFND | 16,619 | 0 | 0 | ||
VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US F | ETF | 922042775 | 5,060 | 101,272 | SH | DFND | 101,272 | 0 | 0 | ||
VANGUARD EMERGING MARKETS STOCK IN ETF-E | ETF | 922042858 | 1,329 | 31,908 | SH | DFND | 30,858 | 0 | 1,050 | ||
VANGUARD EMERGING MARKETS STOCK IN ETF-E | ETF | 922042858 | 8,153 | 195,739 | SH | SOLE | 195,739 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ET | ETF | 922042874 | 487 | 9,215 | SH | DFND | 9,145 | 0 | 70 | ||
VANGUARD CONSUMER STAPLES INDEX FU ETF-E | ETF | 92204A207 | 101 | 546 | SH | DFND | 546 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES INDEX FU ETF-E | ETF | 92204A207 | 674 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
VANGUARD ENERGY INDEX FUND;ETF ETF-E | ETF | 92204A306 | 12 | 119 | SH | DFND | 119 | 0 | 0 | ||
VANGUARD ENERGY INDEX FUND;ETF ETF-E | ETF | 92204A306 | 914 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
VANGUARD FINANCIALS INDEX FUND;ETF ETF-E | ETF | 92204A405 | 59 | 762 | SH | DFND | 762 | 0 | 0 | ||
VANGUARD FINANCIALS INDEX FUND;ETF ETF-E | ETF | 92204A405 | 837 | 10,849 | SH | SOLE | 10,849 | 0 | 0 | ||
VANGUARD HEALTH CARE INDEX FUND;ET ETF-E | ETF | 92204A504 | 245 | 1,038 | SH | DFND | 1,038 | 0 | 0 | ||
VANGUARD HEALTH CARE INDEX FUND;ET ETF-E | ETF | 92204A504 | 220 | 935 | SH | SOLE | 935 | 0 | 0 | ||
VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E | ETF | 92204A603 | 77 | 469 | SH | DFND | 469 | 0 | 0 | ||
VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E | ETF | 92204A603 | 246 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY IN ETF-E | ETF | 92204A702 | 287 | 878 | SH | DFND | 878 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY IN ETF-E | ETF | 92204A702 | 638 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
VANGUARD UTILITIES INDEX FUND;ETF ETF-E | ETF | 92204A876 | 368 | 2,415 | SH | DFND | 2,415 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF-F | ETF | 92206C409 | 639 | 8,375 | SH | DFND | 8,375 | 0 | 0 | ||
VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 | 1,910 | 11,300 | SH | DFND | 0 | 0 | 11,300 | ||
VANGUARD RUSSELL VALUE INDEX FUND ETF-E | ETF | 92206C649 | 381 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | 27 | 155 | SH | DFND | 155 | 0 | 0 | ||
VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | 2,486 | 14,466 | SH | SOLE | 14,466 | 0 | 0 | ||
VAREX IMAGING CORP | Common | 92214X106 | 18,303 | 856,129 | SH | DFND | 693,280 | 0 | 162,849 | ||
VAREX IMAGING CORP | Common | 92214X106 | 485 | 22,651 | SH | OTR | 8 | 0 | 0 | 22,651 | |
VAREX IMAGING CORP | Common | 92214X106 | 631 | 29,481 | SH | SOLE | 29,481 | 0 | 0 | ||
VEECO INSTRUMENTS INC | Common | 922417100 | 52,914 | 2,728,961 | SH | DFND | 2,200,643 | 0 | 528,318 | ||
VEECO INSTRUMENTS INC | Common | 922417100 | 1,385 | 71,371 | SH | OTR | 8 | 0 | 0 | 71,371 | |
VEECO INSTRUMENTS INC | Common | 922417100 | 2,152 | 110,948 | SH | SOLE | 110,948 | 0 | 0 | ||
VECTOIQ ACQUISITION CO-CL A | Common | 92244F109 | 1,443 | 146,917 | SH | DFND | 146,917 | 0 | 0 | ||
VECTOIQ ACQUISITION CO-CW23 | Warrant | 92244F117 | 4 | 34,568 | SH | DFND | 34,568 | 0 | 0 | ||
VEEVA SYSTEMS INC CLASS A A | Common | 922475108 | 18,440 | 92,350 | SH | DFND | 91,395 | 0 | 955 | ||
VENTAS REIT INC REIT | COMMON | 92276F100 | 79,280 | 1,541,546 | SH | DFND | 1,514,922 | 0 | 26,624 | ||
VENTAS REIT INC REIT | COMMON | 92276F100 | 766 | 14,902 | SH | SOLE | 13,209 | 0 | 1,693 | ||
VANGUARD INDEX FUND;ETF ETF-E | ETF | 922908363 | 32,346 | 93,247 | SH | DFND | 76,546 | 0 | 16,701 | ||
VANGUARD INDEX FUND;ETF ETF-E | ETF | 922908363 | 176,019 | 507,434 | SH | SOLE | 502,598 | 0 | 4,836 | ||
VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 67 | 381 | SH | DFND | 381 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 256 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
VANGUARD REAL ESTATE INDEX FUND;ET ETF-E | ETF | 922908553 | 214 | 2,345 | SH | DFND | 2,345 | 0 | 0 | ||
VANGUARD REAL ESTATE INDEX FUND;ET ETF-E | ETF | 922908553 | 14,598 | 160,225 | SH | SOLE | 160,225 | 0 | 0 | ||
VANGUARD INDEX FUNDS SMALLCAP GROWTH VIPERS | ETF | 922908595 | 87 | 440 | SH | DFND | 440 | 0 | 0 | ||
VANGUARD INDEX FUNDS SMALLCAP GROWTH VIPERS | ETF | 922908595 | 220 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E | ETF | 922908611 | 428 | 2,855 | SH | DFND | 2,854 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E | ETF | 922908611 | 546 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF | ETF | 922908629 | 1,182 | 6,001 | SH | DFND | 5,526 | 0 | 475 | ||
VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF | ETF | 922908629 | 225 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS | ETF | 922908637 | 2,053 | 11,910 | SH | DFND | 11,910 | 0 | 0 | ||
VANGUARD EXTENDED MARKET VIPERS INDEX FUND | ETF | 922908652 | 473 | 3,606 | SH | DFND | 3,606 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND;ETF ETF-E | ETF | 922908736 | 12,029 | 53,969 | SH | DFND | 53,662 | 0 | 307 | ||
VANGUARD GROWTH INDEX FUND;ETF ETF-E | ETF | 922908736 | 1,246 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND;ETF ETF-E | ETF | 922908744 | 6,485 | 49,175 | SH | DFND | 29,527 | 0 | 19,647 | ||
VANGUARD VALUE INDEX FUND;ETF ETF-E | ETF | 922908744 | 9,077 | 68,828 | SH | SOLE | 68,828 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | ETF | 922908751 | 868 | 4,930 | SH | DFND | 4,880 | 0 | 50 | ||
VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | ETF | 922908751 | 98 | 555 | SH | SOLE | 555 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX ETF-F | ETF | 922908769 | 2,688 | 14,251 | SH | DFND | 13,976 | 0 | 275 | ||
VERISIGN INC | Common | 92343E102 | 1,008 | 6,025 | SH | DFND | 3,552 | 0 | 2,473 | ||
VERISIGN INC | Common | 92343E102 | 9 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 166,430 | 3,278,299 | SH | DFND | 2,898,127 | 0 | 380,171 | ||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 4,563 | 89,935 | SH | SOLE | 79,182 | 0 | 10,753 | ||
VERINT SYSTEMS INC | Common | 92343X100 | 45,529 | 1,074,135 | SH | DFND | 854,507 | 0 | 219,628 | ||
VERINT SYSTEMS INC | Common | 92343X100 | 1,201 | 28,352 | SH | OTR | 8 | 0 | 0 | 28,352 | |
VERINT SYSTEMS INC | Common | 92343X100 | 1,730 | 40,854 | SH | SOLE | 40,854 | 0 | 0 | ||
VERISK ANALYTICS INC | Common | 92345Y106 | 353,597 | 2,042,857 | SH | DFND | 2,018,379 | 0 | 24,478 | ||
VERISK ANALYTICS INC | Common | 92345Y106 | 7,651 | 44,203 | SH | SOLE | 42,938 | 0 | 1,265 | ||
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 109,350 | 388,053 | SH | DFND | 339,990 | 0 | 48,063 | ||
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 3,355 | 11,907 | SH | SOLE | 11,604 | 0 | 303 | ||
VERTIV HOLDINGS CLASS A | Common | 92537N108 | 135 | 16,447 | SH | DFND | 252 | 0 | 16,195 | ||
VERTEX INC CLASS A A | Common | 92538J106 | 37,251 | 3,287,845 | SH | DFND | 3,254,997 | 0 | 32,848 | ||
VIASAT INC | Common | 92552V100 | 29,730 | 970,510 | SH | DFND | 784,432 | 0 | 186,078 | ||
VIASAT INC | Common | 92552V100 | 759 | 24,783 | SH | OTR | 8 | 0 | 0 | 24,783 | |
VIASAT INC | Common | 92552V100 | 1,904 | 62,177 | SH | SOLE | 62,177 | 0 | 0 | ||
VIAVI SOLUTIONS INC | Common | 925550105 | 28,527 | 2,155,676 | SH | DFND | 1,658,085 | 0 | 497,591 | ||
VIAVI SOLUTIONS INC | Common | 925550105 | 888 | 67,099 | SH | OTR | 8 | 0 | 0 | 67,099 | |
VIAVI SOLUTIONS INC | Common | 925550105 | 1,204 | 91,030 | SH | SOLE | 91,030 | 0 | 0 | ||
PARAMOUNT GLOBAL-CLASS B | Common | 92556H206 | 1,615 | 65,356 | SH | DFND | 60,036 | 0 | 5,320 | ||
PARAMOUNT GLOBAL-CLASS B | Common | 92556H206 | 105 | 4,269 | SH | SOLE | 2,375 | 0 | 1,894 | ||
PARA 5 3/4 04/01/24 | Preferred | 92556H305 | 5,069 | 128,401 | SH | DFND | 125,901 | 0 | 2,500 | ||
PARA 5 3/4 04/01/24 | Preferred | 92556H305 | 83 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
VIATRIS INC | Common | 92556V106 | 1,217 | 116,201 | SH | DFND | 98,190 | 0 | 18,011 | ||
VIATRIS INC | Common | 92556V106 | 51 | 4,865 | SH | SOLE | 4,443 | 0 | 422 | ||
VICI PPTYS INC REIT | COMMON | 925652109 | 92,857 | 3,116,960 | SH | DFND | 3,068,199 | 0 | 48,761 | ||
VICI PPTYS INC REIT | COMMON | 925652109 | 1,276 | 42,828 | SH | SOLE | 38,002 | 0 | 4,826 | ||
VIEWRAY INC | Common | 92672L107 | 23,041 | 8,694,894 | SH | DFND | 8,463,369 | 0 | 231,525 | ||
VIEWRAY INC | Common | 92672L107 | 565 | 213,340 | SH | SOLE | 213,340 | 0 | 0 | ||
VIMEO INC | Common | 92719V100 | 328 | 54,434 | SH | DFND | 838 | 0 | 53,595 | ||
VIMEO INC | Common | 92719V100 | 2 | 256 | SH | SOLE | 256 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC SHS C A | Common | 92766K106 | 658 | 109,261 | SH | DFND | 105,692 | 0 | 3,569 | ||
VIRGIN GALACTIC HOLDINGS INC SHS C A | Common | 92766K106 | 171 | 28,402 | SH | SOLE | 28,402 | 0 | 0 | ||
NEXTGEN ACQ CORP II -A -CW27 | Warrant | 92771A119 | 31 | 53,014 | SH | DFND | 53,014 | 0 | 0 | ||
VIRTU FINANCIAL INC CLASS A A | Common | 928254101 | 29,883 | 1,275,332 | SH | DFND | 1,256,440 | 0 | 18,892 | ||
VIRTU FINANCIAL INC CLASS A A | Common | 928254101 | 832 | 35,555 | SH | SOLE | 35,555 | 0 | 0 | ||
VISA INC-CLASS A SHARES | Common | 92826C839 | 535,940 | 2,721,684 | SH | DFND | 2,327,221 | 0 | 394,463 | ||
VISA INC-CLASS A SHARES | Common | 92826C839 | 16,750 | 85,078 | SH | SOLE | 72,085 | 0 | 12,993 | ||
VISHAY INTERTECHNOLOGY | Bond | 928298AP3 | 365,745 | 3,865,000 | PRN | DFND | 3,825,000 | 0 | 40,000 | ||
VISHAY INTERTECHNOLOGY | Bond | 928298AP3 | 9,463 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
VISTA OUTDOOR INC | Common | 928377100 | 21 | 748 | SH | DFND | 748 | 0 | 0 | ||
VISTA OUTDOOR INC | Common | 928377100 | 1,137 | 40,748 | SH | SOLE | 40,748 | 0 | 0 | ||
VISTRA CORP | Common | 92840M102 | 108,797 | 4,761,148 | SH | DFND | 4,246,662 | 0 | 514,485 | ||
VISTRA CORP | Common | 92840M102 | 1,188 | 51,993 | SH | OTR | 8 | 0 | 0 | 51,993 | |
VISTRA CORP | Common | 92840M102 | 3,331 | 145,769 | SH | SOLE | 145,551 | 0 | 218 | ||
VMWARE CLASS A INC A | Common | 928563402 | 8,089 | 70,970 | SH | DFND | 66,815 | 0 | 4,154 | ||
VMWARE CLASS A INC A | Common | 928563402 | 23 | 199 | SH | SOLE | 166 | 0 | 33 | ||
VODAFONE GROUP ADR REPRESENTING P ADR | ADR | 92857W308 | 160 | 10,293 | SH | DFND | 10,293 | 0 | 0 | ||
VODAFONE GROUP ADR REPRESENTING P ADR | ADR | 92857W308 | 139 | 8,950 | SH | SOLE | 1,183 | 0 | 7,767 | ||
VONAGE HOLDINGS CORP | Common | 92886T201 | 80 | 4,239 | SH | DFND | 4,239 | 0 | 0 | ||
VONAGE HOLDINGS CORP | Common | 92886T201 | 113 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
VONTIER CORP | Common | 928881101 | 216 | 9,386 | SH | DFND | 8,845 | 0 | 541 | ||
VONTIER CORP | Common | 928881101 | 5 | 199 | SH | SOLE | 148 | 0 | 51 | ||
VORNADO REALTY TRUST | COMMON | 929042109 | 9,607 | 336,031 | SH | DFND | 325,988 | 0 | 10,042 | ||
VORNADO REALTY TRUST | COMMON | 929042109 | 71 | 2,487 | SH | SOLE | 2,341 | 0 | 146 | ||
VOYA FINANCIAL INC | Common | 929089100 | 161 | 2,699 | SH | DFND | 888 | 0 | 1,811 | ||
VOYA FINANCIAL INC | Common | 929089100 | 395 | 6,639 | SH | SOLE | 4,892 | 0 | 1,747 | ||
VULCAN MATERIALS CO | Common | 929160109 | 642 | 4,520 | SH | DFND | 2,893 | 0 | 1,627 | ||
VULCAN MATERIALS CO | Common | 929160109 | 36 | 255 | SH | SOLE | 44 | 0 | 211 | ||
WD-40 CO | Common | 929236107 | 176,730 | 877,683 | SH | DFND | 867,575 | 0 | 10,108 | ||
WD-40 CO | Common | 929236107 | 1,217 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
WNS HOLDINGS ADR REPSG LTD ADR | ADR | 92932M101 | 2,385 | 31,951 | SH | DFND | 31,951 | 0 | 0 | ||
WNS HOLDINGS ADR REPSG LTD ADR | ADR | 92932M101 | 259 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
W. P. CAREY REIT INC REIT | COMMON | 92936U109 | 12,987 | 156,727 | SH | DFND | 124,085 | 0 | 32,642 | ||
W. P. CAREY REIT INC REIT | COMMON | 92936U109 | 16 | 195 | SH | SOLE | 195 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common | 92939U106 | 93,602 | 930,070 | SH | DFND | 713,902 | 0 | 216,167 | ||
WEC ENERGY GROUP INC | Common | 92939U106 | 4,454 | 44,260 | SH | SOLE | 43,289 | 0 | 971 | ||
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Common | 929740108 | 20,836 | 253,844 | SH | DFND | 234,145 | 0 | 19,699 | ||
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Common | 929740108 | 601 | 7,320 | SH | SOLE | 6,394 | 0 | 926 | ||
WALMART INC | Common | 931142103 | 444,181 | 3,652,790 | SH | DFND | 2,953,503 | 0 | 699,286 | ||
WALMART INC | Common | 931142103 | 9,065 | 74,572 | SH | SOLE | 72,359 | 0 | 2,213 | ||
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 6,174 | 162,855 | SH | DFND | 156,825 | 0 | 6,030 | ||
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 314 | 8,274 | SH | SOLE | 3,934 | 0 | 4,340 | ||
WARBY PARKER INC CLASS A A | Common | 93403J106 | 991 | 88,007 | SH | DFND | 78,954 | 0 | 9,053 | ||
WARBY PARKER INC CLASS A A | Common | 93403J106 | 147 | 13,063 | SH | SOLE | 13,063 | 0 | 0 | ||
WARNER BROS. DISCOVERY INC SERIES A | Common | 934423104 | 60,100 | 4,482,126 | SH | DFND | 4,242,226 | 0 | 239,900 | ||
WARNER BROS. DISCOVERY INC SERIES A | Common | 934423104 | 5,893 | 439,118 | SH | SOLE | 438,667 | 0 | 451 | ||
WARNER MUSIC GROUP CORP CLASS A A | Common | 934550203 | 4,338 | 178,085 | SH | DFND | 178,085 | 0 | 0 | ||
WASHINGTON FEDERAL INC | Common | 938824109 | 234 | 7,788 | SH | DFND | 3,827 | 0 | 3,961 | ||
WASHINGTON FEDERAL INC | Common | 938824109 | 4 | 129 | SH | SOLE | 129 | 0 | 0 | ||
WASTE CONNECTIONS INC | Common | 94106B101 | 198,020 | 1,597,388 | SH | DFND | 1,536,608 | 0 | 60,780 | ||
WASTE CONNECTIONS INC | Common | 94106B101 | 3,524 | 28,430 | SH | SOLE | 28,430 | 0 | 0 | ||
WASTE MANAGEMENT INC | Common | 94106L109 | 169,501 | 1,107,886 | SH | DFND | 596,372 | 0 | 511,514 | ||
WASTE MANAGEMENT INC | Common | 94106L109 | 2,461 | 16,084 | SH | SOLE | 15,470 | 0 | 614 | ||
WATERS CORP | Common | 941848103 | 847 | 2,559 | SH | DFND | 1,328 | 0 | 1,231 | ||
WATERS CORP | Common | 941848103 | 121 | 366 | SH | SOLE | 257 | 0 | 109 | ||
WATSCO INC | Common | 942622200 | 162,325 | 679,597 | SH | DFND | 670,901 | 0 | 8,695 | ||
WATSCO INC | Common | 942622200 | 2,058 | 8,618 | SH | SOLE | 8,546 | 0 | 72 | ||
WAYFAIR INC CLASS A A | Common | 94419L101 | 663 | 15,211 | SH | DFND | 12,137 | 0 | 3,074 | ||
WEBSTER FINANCIAL CORP | Common | 947890109 | 4,296 | 101,916 | SH | DFND | 92,747 | 0 | 9,169 | ||
WEBSTER FINANCIAL CORP | Common | 947890109 | 350 | 8,308 | SH | SOLE | 8,308 | 0 | 0 | ||
WELLS FARGO & CO | Common | 949746101 | 140,285 | 3,580,883 | SH | DFND | 3,427,667 | 0 | 153,216 | ||
WELLS FARGO & CO | Common | 949746101 | 8,862 | 226,244 | SH | SOLE | 223,813 | 0 | 2,431 | ||
WELLS FARGO & COMPANY | Preferred | 949746804 | 6,998 | 5,757 | SH | DFND | 5,486 | 0 | 271 | ||
WELLS FARGO & COMPANY | Preferred | 949746804 | 137 | 113 | SH | SOLE | 113 | 0 | 0 | ||
WELLTOWER INC REIT | COMMON | 95040Q104 | 107,513 | 1,305,208 | SH | DFND | 1,281,006 | 0 | 24,201 | ||
WELLTOWER INC REIT | COMMON | 95040Q104 | 949 | 11,523 | SH | SOLE | 10,064 | 0 | 1,459 | ||
WENDYS CO/THE | Common | 95058W100 | 2,066 | 109,453 | SH | DFND | 99,332 | 0 | 10,121 | ||
WESCO INTERNATIONAL INC | Common | 95082P105 | 4,365 | 40,752 | SH | DFND | 38,452 | 0 | 2,300 | ||
WESCO INTERNATIONAL INC | Common | 95082P105 | 454 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | Common | 952845105 | 3,556 | 46,187 | SH | DFND | 10,497 | 0 | 35,690 | ||
WEST PHARMACEUTICAL SERVICES INC | Common | 955306105 | 295,735 | 977,981 | SH | DFND | 966,564 | 0 | 11,417 | ||
WEST PHARMACEUTICAL SERVICES INC | Common | 955306105 | 3,033 | 10,033 | SH | SOLE | 10,019 | 0 | 14 | ||
WESTERN ALLIANCE BANCORP | Common | 957638109 | 338 | 4,782 | SH | DFND | 782 | 0 | 4,000 | ||
WESTERN ALLIANCE BANCORP | Common | 957638109 | 399 | 5,649 | SH | SOLE | 4,146 | 0 | 1,503 | ||
WESTERN DIGITAL CORP | Common | 958102105 | 39,495 | 881,006 | SH | DFND | 839,704 | 0 | 41,302 | ||
WESTERN DIGITAL CORP | Common | 958102105 | 1,014 | 22,619 | SH | SOLE | 22,208 | 0 | 411 | ||
WESTERN MIDSTREAM PARTNERS COMMON MLP | COMMON | 958669103 | 224,988 | 9,254,941 | SH | DFND | 8,902,012 | 0 | 352,928 | ||
WESTERN MIDSTREAM PARTNERS COMMON MLP | COMMON | 958669103 | 3,646 | 149,977 | SH | SOLE | 149,977 | 0 | 0 | ||
WESTERN UNION CO | Common | 959802109 | 690 | 41,785 | SH | DFND | 28,370 | 0 | 13,415 | ||
WESTERN UNION CO | Common | 959802109 | 6 | 392 | SH | SOLE | 342 | 0 | 50 | ||
WESTLAKE CORP | Common | 960413102 | 1,020 | 10,408 | SH | DFND | 10,407 | 0 | 0 | ||
WESTLAKE CORP | Common | 960413102 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
WESTROCK CO | Common | 96145D105 | 356 | 8,913 | SH | DFND | 4,105 | 0 | 4,808 | ||
WESTROCK CO | Common | 96145D105 | 20 | 507 | SH | SOLE | 184 | 0 | 323 | ||
WEX INC | Common | 96208T104 | 127,100 | 817,050 | SH | DFND | 797,086 | 0 | 19,964 | ||
WEX INC | Common | 96208T104 | 3,860 | 24,811 | SH | SOLE | 24,784 | 0 | 27 | ||
WEWORK INC CLASS A A | Common | 96209A104 | 3,265 | 650,408 | SH | DFND | 246,112 | 0 | 404,296 | ||
WEWORK INC CLASS A A | Common | 96209A104 | 1 | 175 | SH | SOLE | 175 | 0 | 0 | ||
WEYERHAEUSER REIT REIT | COMMON | 962166104 | 58,797 | 1,774,829 | SH | DFND | 1,608,265 | 0 | 166,564 | ||
WEYERHAEUSER REIT REIT | COMMON | 962166104 | 954 | 28,804 | SH | SOLE | 25,401 | 0 | 3,403 | ||
WHEATON PRECIOUS METALS CORP | Common | 962879102 | 65,503 | 1,816,997 | SH | DFND | 1,545,582 | 0 | 271,415 | ||
WHEATON PRECIOUS METALS CORP | Common | 962879102 | 875 | 24,276 | SH | SOLE | 21,626 | 0 | 2,650 | ||
WHIRLPOOL CORP | Common | 963320106 | 621 | 4,005 | SH | DFND | 3,207 | 0 | 797 | ||
WHIRLPOOL CORP | Common | 963320106 | 27 | 177 | SH | SOLE | 52 | 0 | 125 | ||
WHOLE EARTH BRANDS INC CLASS A A | Common | 96684W100 | 6,200 | 1,000,000 | SH | DFND | 0 | 0 | 1,000,000 | ||
WHOLE EARTH BRANDS WARRANTS | Common | 96684W126 | 197 | 701,800 | SH | DFND | 0 | 0 | 701,800 | ||
ACT II GLOBAL ACQUISITI-CW24 | Warrant | 96684W126 | 125 | 447,605 | SH | DFND | 146,205 | 0 | 301,400 | ||
JOHN WILEY AND SONS INC CLASS A A | Common | 968223206 | 1,055 | 22,082 | SH | DFND | 3,959 | 0 | 18,123 | ||
JOHN WILEY AND SONS INC CLASS A A | Common | 968223206 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
JOHN WILEY & SONS INC CL B | Common | 968223305 | 497 | 10,360 | SH | DFND | 7,860 | 0 | 2,500 | ||
WILLIAMS COS INC | Common | 969457100 | 291,806 | 9,346,484 | SH | DFND | 9,012,074 | 0 | 334,409 | ||
WILLIAMS COS INC | Common | 969457100 | 4,481 | 143,585 | SH | SOLE | 138,160 | 0 | 5,425 | ||
WILLIAMS SONOMA INC | Common | 969904101 | 428 | 3,859 | SH | DFND | 863 | 0 | 2,996 | ||
WILLIAMS SONOMA INC | Common | 969904101 | 32 | 291 | SH | SOLE | 291 | 0 | 0 | ||
WILLSCOT MOBILE MINI HOLDING | Common | 971378104 | 1,486 | 45,844 | SH | DFND | 45,844 | 0 | 0 | ||
WILLSCOT MOBILE MINI HOLDING | Common | 971378104 | 12 | 383 | SH | SOLE | 383 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | Common | 97650W108 | 296 | 3,698 | SH | DFND | 42 | 0 | 3,656 | ||
WISDOMTREE TRUST HIGH-YIELDING EQUITY FD ETF | ETF | 97717W208 | 206 | 2,504 | SH | DFND | 2,504 | 0 | 0 | ||
WISDOMTREE US LARGECAP DIVIDEND FU ETF-E | ETF | 97717W307 | 231 | 3,915 | SH | DFND | 3,915 | 0 | 0 | ||
WISDOMTREE US LARGECAP DIVIDEND FU ETF-E | ETF | 97717W307 | 30 | 504 | SH | SOLE | 504 | 0 | 0 | ||
WISDOMTREE TRUST MIDCAP DIVIDEND FD ETF | ETF | 97717W505 | 213 | 5,469 | SH | DFND | 5,469 | 0 | 0 | ||
WOLFSPEED INC | Common | 977852102 | 128,178 | 1,979,779 | SH | DFND | 1,976,545 | 0 | 3,234 | ||
WOLFSPEED INC | Common | 977852102 | 8 | 119 | SH | SOLE | 119 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD ADR | ADR | 980228308 | 371 | 17,206 | SH | DFND | 13,736 | 0 | 3,470 | ||
WOODSIDE ENERGY GROUP LTD ADR | ADR | 980228308 | 378 | 17,525 | SH | SOLE | 13,216 | 0 | 4,309 | ||
WORKDAY INC CLASS A A | Common | 98138H101 | 78,398 | 561,673 | SH | DFND | 271,701 | 0 | 289,972 | ||
WORKDAY INC CLASS A A | Common | 98138H101 | 780 | 5,586 | SH | SOLE | 5,562 | 0 | 24 | ||
WORLD WRESTLING ENTERTAINMENT INC A | Common | 98156Q108 | 366 | 5,853 | SH | DFND | 5,853 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | Common | 98311A105 | 2,487 | 37,842 | SH | DFND | 33,668 | 0 | 4,174 | ||
WYNDHAM HOTELS & RESORTS INC | Common | 98311A105 | 17 | 265 | SH | SOLE | 265 | 0 | 0 | ||
WYNN RESORTS LTD | Common | 983134107 | 280 | 4,921 | SH | DFND | 3,209 | 0 | 1,712 | ||
WYNN RESORTS LTD | Common | 983134107 | 4 | 67 | SH | SOLE | 30 | 0 | 37 | ||
XPO LOGISTICS INC | Common | 983793100 | 4,894 | 101,620 | SH | DFND | 95,996 | 0 | 5,624 | ||
XPO LOGISTICS INC | Common | 983793100 | 449 | 9,319 | SH | SOLE | 9,069 | 0 | 250 | ||
XPEL INC | Common | 98379L100 | 63,665 | 1,386,123 | SH | DFND | 1,372,091 | 0 | 14,032 | ||
XCEL ENERGY INC | Common | 98389B100 | 1,797 | 25,373 | SH | DFND | 20,955 | 0 | 4,417 | ||
XCEL ENERGY INC | Common | 98389B100 | 44 | 628 | SH | SOLE | 297 | 0 | 331 | ||
XPERI HOLDING CORP | Common | 98390M103 | 50,876 | 3,522,259 | SH | DFND | 2,841,654 | 0 | 680,604 | ||
XPERI HOLDING CORP | Common | 98390M103 | 1,335 | 92,504 | SH | OTR | 8 | 0 | 0 | 92,504 | |
XPERI HOLDING CORP | Common | 98390M103 | 1,743 | 120,773 | SH | SOLE | 120,773 | 0 | 0 | ||
XENCOR INC | Common | 98401F105 | 3,437 | 125,570 | SH | DFND | 125,570 | 0 | 0 | ||
XENCOR INC | Common | 98401F105 | 362 | 13,241 | SH | SOLE | 13,241 | 0 | 0 | ||
XYLEM INC | Common | 98419M100 | 937 | 11,980 | SH | DFND | 9,302 | 0 | 2,678 | ||
XYLEM INC | Common | 98419M100 | 16 | 200 | SH | SOLE | 119 | 0 | 81 | ||
YAMANA GOLD INC | Common | 98462Y100 | 1,618 | 348,381 | SH | DFND | 95,569 | 0 | 252,812 | ||
YEXT INC | Common | 98585N106 | 101 | 21,029 | SH | DFND | 21,029 | 0 | 0 | ||
YETI HOLDINGS INC | Common | 98585X104 | 5,410 | 125,033 | SH | DFND | 107,173 | 0 | 17,859 | ||
YETI HOLDINGS INC | Common | 98585X104 | 65 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
YUM! BRANDS INC | Common | 988498101 | 2,384 | 20,736 | SH | DFND | 17,739 | 0 | 2,997 | ||
YUM! BRANDS INC | Common | 988498101 | 551 | 4,851 | SH | SOLE | 4,332 | 0 | 519 | ||
YUM CHINA HOLDINGS INC | Common | 98850P109 | 77,232 | 1,592,936 | SH | DFND | 1,563,329 | 0 | 29,607 | ||
YUM CHINA HOLDINGS INC | Common | 98850P109 | 1,085 | 22,380 | SH | SOLE | 22,338 | 0 | 42 | ||
ZIMVIE INC | Common | 98888T107 | 188 | 11,768 | SH | DFND | 11,608 | 0 | 159 | ||
ZIMVIE INC | Common | 98888T107 | 2 | 139 | SH | SOLE | 137 | 0 | 1 | ||
ZEBRA TECHNOLOGIES CORP CLASS A A | Common | 989207105 | 268,534 | 913,213 | SH | DFND | 855,131 | 0 | 58,082 | ||
ZEBRA TECHNOLOGIES CORP CLASS A A | Common | 989207105 | 10,716 | 36,456 | SH | SOLE | 36,086 | 0 | 370 | ||
ZENDESK INC | Common | 98936J101 | 68,252 | 920,111 | SH | DFND | 482,708 | 0 | 437,403 | ||
ZENDESK INC | Common | 98936J101 | 859 | 11,596 | SH | SOLE | 11,587 | 0 | 9 | ||
ZILLOW GROUP INC CLASS C C | Common | 98954M200 | 213 | 6,703 | SH | DFND | 2,114 | 0 | 4,589 | ||
ZETA GLOBAL HOLDINGS CORP CLASS A A | Common | 98956A105 | 4,679 | 1,035,252 | SH | DFND | 1,024,367 | 0 | 10,885 | ||
ZETA GLOBAL HOLDINGS CORP CLASS A A | Common | 98956A105 | 257 | 56,960 | SH | SOLE | 56,960 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common | 98956P102 | 282,227 | 2,685,770 | SH | DFND | 2,385,763 | 0 | 300,006 | ||
ZIMMER BIOMET HOLDINGS INC | Common | 98956P102 | 5,589 | 53,196 | SH | SOLE | 53,044 | 0 | 152 | ||
ZIONS BANCORPORATION | Common | 989701107 | 1,272 | 24,984 | SH | DFND | 20,282 | 0 | 4,701 | ||
ZIONS BANCORPORATION | Common | 989701107 | 825 | 16,205 | SH | SOLE | 15,069 | 0 | 1,136 | ||
ZOETIS INC CLASS A A | Common | 98978V103 | 401,760 | 2,337,251 | SH | DFND | 2,225,552 | 0 | 111,699 | ||
ZOETIS INC CLASS A A | Common | 98978V103 | 11,467 | 66,713 | SH | SOLE | 61,495 | 0 | 5,218 | ||
ZTO EXPRESS CAYMAN ADR REPRESENTIN ADR | ADR | 98980A105 | 9,013 | 328,400 | SH | DFND | 28,400 | 0 | 300,000 | ||
ZOOMINFO TECHNOLOGIES INC A | Common | 98980F104 | 26,686 | 789,952 | SH | DFND | 745,334 | 0 | 44,618 | ||
ZOOMINFO TECHNOLOGIES INC A | Common | 98980F104 | 808 | 24,297 | SH | SOLE | 24,273 | 0 | 24 | ||
ZSCALER INC | Common | 98980G102 | 96,384 | 632,019 | SH | DFND | 629,690 | 0 | 2,329 | ||
ZSCALER INC | Common | 98980G102 | 287 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CLAS A | Common | 98980L101 | 5,991 | 53,864 | SH | DFND | 52,370 | 0 | 1,494 | ||
ZURN ELKAY WATER SOLUTIONS C | Common | 98983L108 | 4,836 | 177,522 | SH | DFND | 177,522 | 0 | 0 | ||
ZURN ELKAY WATER SOLUTIONS C | Common | 98983L108 | 427 | 15,684 | SH | SOLE | 15,684 | 0 | 0 | ||
DEUTSCHE BANK AG-REGISTERED | Common | D18190898 | 363 | 41,570 | SH | DFND | 41,570 | 0 | 0 | ||
ALLEGION PLC | Common | G0176J109 | 489 | 4,991 | SH | DFND | 3,187 | 0 | 1,804 | ||
ALLEGION PLC | Common | G0176J109 | 52 | 536 | SH | SOLE | 396 | 0 | 140 | ||
AMCOR PLC | Common | G0250X107 | 8,260 | 662,555 | SH | DFND | 642,127 | 0 | 20,428 | ||
AMCOR PLC | Common | G0250X107 | 91 | 7,340 | SH | SOLE | 1,765 | 0 | 5,575 | ||
AMDOCS LTD | Common | G02602103 | 120,124 | 1,441,633 | SH | DFND | 1,406,202 | 0 | 35,430 | ||
AMDOCS LTD | Common | G02602103 | 1,594 | 19,135 | SH | SOLE | 19,135 | 0 | 0 | ||
ALTIMETER GROWTH CORP CLASS A A | Common | G0371B109 | 335 | 33,934 | SH | DFND | 33,934 | 0 | 0 | ||
AMBARELLA INC | Common | G037AX101 | 14,577 | 215,563 | SH | DFND | 215,563 | 0 | 0 | ||
AMBARELLA INC | Common | G037AX101 | 300 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
AON PLC CLASS A A | Common | G0403H108 | 651,327 | 2,415,172 | SH | DFND | 2,271,392 | 0 | 143,780 | ||
AON PLC CLASS A A | Common | G0403H108 | 31,435 | 116,564 | SH | SOLE | 77,291 | 0 | 39,273 | ||
ARCH CAPITAL GROUP LTD | Common | G0450A105 | 3,339 | 73,415 | SH | DFND | 23,634 | 0 | 49,781 | ||
ARCH CAPITAL GROUP LTD | Common | G0450A105 | 2,320 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
ASSURED GUARANTY LTD | Common | G0585R106 | 330 | 5,920 | SH | DFND | 543 | 0 | 5,376 | ||
ATLASSIAN CORP PLC-CLASS A | Common | G06242104 | 41,418 | 218,634 | SH | DFND | 217,666 | 0 | 968 | ||
ATLASSIAN CORP PLC-CLASS A | Common | G06242104 | 589 | 3,144 | SH | SOLE | 2,927 | 0 | 217 | ||
AXIS CAPITAL HOLDINGS LTD | Common | G0692U109 | 526 | 9,205 | SH | DFND | 3,945 | 0 | 5,260 | ||
AXIS CAPITAL HOLDINGS LTD | Common | G0692U109 | 11 | 196 | SH | SOLE | 196 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFRAS | Common | G0751N103 | 12,013 | 372,381 | SH | DFND | 360,775 | 0 | 11,606 | ||
ATLANTICA SUSTAINABLE INFRAS | Common | G0751N103 | 283 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II CORP A | Common | G0R21B104 | 787 | 79,122 | SH | DFND | 79,122 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION EQUITY I | Warrant | G0R21B112 | 90 | 85,367 | SH | DFND | 85,367 | 0 | 0 | ||
BIOHAVEN PHARMACEUTICAL HOLD | Common | G11196105 | 56 | 387 | SH | DFND | 387 | 0 | 0 | ||
BIOHAVEN PHARMACEUTICAL HOLD | Common | G11196105 | 319 | 2,191 | SH | SOLE | 1,643 | 0 | 548 | ||
ACCENTURE PLC CLASS A A | Common | G1151C101 | 333,029 | 1,198,462 | SH | DFND | 1,127,710 | 0 | 70,752 | ||
ACCENTURE PLC CLASS A A | Common | G1151C101 | 17,952 | 64,657 | SH | SOLE | 58,644 | 0 | 6,013 | ||
BROOKFIELD INFRASTRUCTURE PA | COMMON | G16252101 | 189,825 | 4,966,633 | SH | DFND | 3,568,605 | 0 | 1,398,027 | ||
BROOKFIELD INFRASTRUCTURE PA | COMMON | G16252101 | 4,386 | 114,766 | SH | SOLE | 114,766 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS UNIT | COMMON | G16252101 | 4,288 | 111,607 | SH | DFND | 81,274 | 0 | 30,333 | ||
BROOKFIELD RENEWABLE PARTNERS NON UNIT | COMMON | G16258108 | 7,074 | 203,294 | SH | DFND | 181,055 | 0 | 22,239 | ||
BUNGE LTD | Common | G16962105 | 60,742 | 669,778 | SH | DFND | 650,740 | 0 | 19,038 | ||
BUNGE LTD | Common | G16962105 | 1,199 | 13,218 | SH | SOLE | 13,210 | 0 | 8 | ||
BURFORD CAPITAL LTD | Common | G17977110 | 200 | 19,813 | SH | DFND | 19,813 | 0 | 0 | ||
CLARIVATE PLC | Common | G21810109 | 4,668 | 336,772 | SH | DFND | 121,069 | 0 | 215,703 | ||
CREDICORP LTD | Common | G2519Y108 | 30,377 | 248,109 | SH | DFND | 182,340 | 0 | 65,769 | ||
CREDICORP LTD | Common | G2519Y108 | 1,093 | 8,997 | SH | SOLE | 5,944 | 0 | 3,053 | ||
CREDO TECHNOLOGY GROUP HOLDING LTD | Common | G25457105 | 1,533 | 132,513 | SH | DFND | 132,513 | 0 | 0 | ||
COCA COLA EUROPACIFIC PARTNERS PLC | Common | G25839104 | 103 | 1,994 | SH | DFND | 1,994 | 0 | 0 | ||
COCA COLA EUROPACIFIC PARTNERS PLC | Common | G25839104 | 648 | 12,554 | SH | SOLE | 4,604 | 0 | 7,950 | ||
DESPEGAR.COM CORP | Common | G27358103 | 23,817 | 2,940,433 | SH | DFND | 2,816,793 | 0 | 123,640 | ||
DESPEGAR.COM CORP | Common | G27358103 | 587 | 72,525 | SH | SOLE | 72,525 | 0 | 0 | ||
DRAGONEER GROWTH OPPORTUNITIES III A | Common | G28315102 | 770 | 79,122 | SH | DFND | 79,122 | 0 | 0 | ||
EATON CORP PLC | Common | G29183103 | 196,257 | 1,557,434 | SH | DFND | 1,512,303 | 0 | 45,130 | ||
EATON CORP PLC | Common | G29183103 | 3,699 | 29,361 | SH | SOLE | 28,323 | 0 | 1,038 | ||
SCION TECH GROWTH I CLASS A CLASS A | Common | G31067104 | 1,482 | 149,863 | SH | DFND | 149,863 | 0 | 0 | ||
SCION TECH GROWTH I-CW25 | Warrant | G31067112 | 5 | 58,769 | SH | DFND | 58,769 | 0 | 0 | ||
SCION TECH GROWTH II CLASS A CLASS A | Common | G31070108 | 821 | 83,811 | SH | DFND | 83,811 | 0 | 0 | ||
SCION TECH GROWTH II -CW27 | Warrant | G31070116 | 3 | 32,867 | SH | DFND | 32,867 | 0 | 0 | ||
ESTABLISHMENT LABS HOLDINGS | Common | G31249108 | 17,949 | 330,062 | SH | DFND | 321,117 | 0 | 8,945 | ||
ESTABLISHMENT LABS HOLDINGS | Common | G31249108 | 571 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | ||
ESSENT GROUP LTD | Common | G3198U102 | 371 | 9,525 | SH | DFND | 9,525 | 0 | 0 | ||
ESSENT GROUP LTD | Common | G3198U102 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
EVEREST RE GROUP LTD | Common | G3223R108 | 4,170 | 14,715 | SH | DFND | 5,925 | 0 | 8,790 | ||
EVEREST RE GROUP LTD | Common | G3223R108 | 111 | 396 | SH | SOLE | 311 | 0 | 85 | ||
ARES ACQUISITION CORP CLASS A A | Common | G33032106 | 1,055 | 107,278 | SH | DFND | 107,278 | 0 | 0 | ||
ARES ACQUISITION CL A -CW27 | Warrant | G33032122 | 6 | 25,242 | SH | DFND | 25,242 | 0 | 0 | ||
FABRINET | Common | G3323L100 | 47,953 | 586,282 | SH | DFND | 570,670 | 0 | 15,612 | ||
FABRINET | Common | G3323L100 | 1,103 | 13,602 | SH | SOLE | 13,602 | 0 | 0 | ||
FERGUSON PLC | Common | G3421J106 | 51,333 | 459,970 | SH | DFND | 360,353 | 0 | 99,617 | ||
FERGUSON PLC | Common | G3421J106 | 1,758 | 15,813 | SH | SOLE | 15,453 | 0 | 359 | ||
GATES INDUSTRIAL CORP PLC | Common | G39108108 | 122 | 11,329 | SH | DFND | 11,329 | 0 | 0 | ||
GATES INDUSTRIAL CORP PLC | Common | G39108108 | 515 | 47,622 | SH | SOLE | 40,587 | 0 | 7,035 | ||
GENPACT LTD | Common | G3922B107 | 362 | 8,538 | SH | DFND | 8,538 | 0 | 0 | ||
GRAB HOLDINGS LTD CLASS A | Common | G4124C109 | 191 | 75,309 | SH | DFND | 57,942 | 0 | 17,367 | ||
GRAB HOLDINGS LTD CLASS A | Common | G4124C109 | 1 | 517 | SH | SOLE | 0 | 0 | 517 | ||
HELEN OF TROY LTD | Common | G4388N106 | 3,938 | 24,248 | SH | DFND | 24,248 | 0 | 0 | ||
HELEN OF TROY LTD | Common | G4388N106 | 377 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | Common | G4474Y214 | 349 | 14,843 | SH | DFND | 9,579 | 0 | 5,264 | ||
HORIZON THERAPEUTICS PUBLIC PLC | Common | G46188101 | 37,679 | 472,400 | SH | DFND | 469,612 | 0 | 2,788 | ||
HORIZON THERAPEUTICS PUBLIC PLC | Common | G46188101 | 643 | 8,063 | SH | SOLE | 6,352 | 0 | 1,711 | ||
ICON PLC | Common | G4705A100 | 133,093 | 614,182 | SH | DFND | 605,850 | 0 | 8,332 | ||
ICON PLC | Common | G4705A100 | 2,200 | 10,151 | SH | SOLE | 9,731 | 0 | 420 | ||
INDEPENDENCE HOLDINGS CORP CLASS A A | Common | G4761A101 | 2,626 | 267,966 | SH | DFND | 267,966 | 0 | 0 | ||
INDEPENDENCE HOLDINGS UNITS CORP UNIT | COMMON | G4761A119 | 11,863 | 1,214,178 | SH | DFND | 0 | 0 | 1,214,178 | ||
INDEPENDENCE HDS -CL A -CW28 | Warrant | G4761A127 | 13 | 62,680 | SH | DFND | 62,680 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOGY PLC | Common | G4863A108 | 65,817 | 3,539,704 | SH | DFND | 2,950,395 | 0 | 589,309 | ||
INTERNATIONAL GAME TECHNOLOGY PLC | Common | G4863A108 | 1,474 | 79,418 | SH | OTR | 8 | 0 | 0 | 79,418 | |
INTERNATIONAL GAME TECHNOLOGY PLC | Common | G4863A108 | 2,119 | 114,151 | SH | SOLE | 114,151 | 0 | 0 | ||
INVESCO LTD | Common | G491BT108 | 389 | 23,965 | SH | DFND | 12,552 | 0 | 11,412 | ||
INVESCO LTD | Common | G491BT108 | 53 | 3,304 | SH | SOLE | 726 | 0 | 2,578 | ||
JAZZ PHARMACEUTICALS PLC | Common | G50871105 | 328 | 2,101 | SH | DFND | 350 | 0 | 1,751 | ||
JAZZ PHARMACEUTICALS PLC | Common | G50871105 | 376 | 2,407 | SH | SOLE | 1,816 | 0 | 591 | ||
JOHNSON CONTROLS INTERNATION | Common | G51502105 | 27,142 | 566,883 | SH | DFND | 547,201 | 0 | 19,682 | ||
JOHNSON CONTROLS INTERNATION | Common | G51502105 | 1,145 | 23,909 | SH | SOLE | 21,829 | 0 | 2,080 | ||
LIBERTY GLOBAL PLC-A | Common | G5480U104 | 220 | 10,428 | SH | DFND | 7,521 | 0 | 2,907 | ||
LIBERTY GLOBAL PLC-A | Common | G5480U104 | 18 | 841 | SH | SOLE | 788 | 0 | 53 | ||
LIBERTY GLOBAL PLC CLASS C C | Common | G5480U120 | 767 | 34,444 | SH | DFND | 26,513 | 0 | 7,931 | ||
LIBERTY GLOBAL PLC CLASS C C | Common | G5480U120 | 44 | 1,986 | SH | SOLE | 1,930 | 0 | 56 | ||
LINDE PLC | Common | G5494J103 | 162,893 | 565,443 | SH | DFND | 537,704 | 0 | 27,738 | ||
LINDE PLC | Common | G5494J103 | 7,648 | 26,601 | SH | SOLE | 24,974 | 0 | 1,627 | ||
MEDTRONIC PLC | Common | G5960L103 | 473,827 | 5,278,631 | SH | DFND | 4,364,261 | 0 | 914,370 | ||
MEDTRONIC PLC | Common | G5960L103 | 15,817 | 176,234 | SH | SOLE | 173,939 | 0 | 2,295 | ||
APTIV PLC | Common | G6095L109 | 127,708 | 1,423,510 | SH | DFND | 1,350,813 | 0 | 72,696 | ||
APTIV PLC | Common | G6095L109 | 9,485 | 106,483 | SH | SOLE | 105,265 | 0 | 1,218 | ||
DELPHI AUTOMOTIVE PLC WI | Common | G6095L109 | 6,627 | 74,401 | SH | DFND | 74,401 | 0 | 0 | ||
APTV 5 1/2 06/15/23 | Preferred | G6095L117 | 2,007 | 19,040 | SH | DFND | 19,020 | 0 | 20 | ||
NIELSEN HOLDINGS PLC | Common | G6518L108 | 717 | 30,868 | SH | DFND | 336 | 0 | 30,531 | ||
NIELSEN HOLDINGS PLC | Common | G6518L108 | 22 | 955 | SH | SOLE | 214 | 0 | 741 | ||
NORWEGIAN CRUISE LINE HOLDINGS LTD | Common | G66721104 | 229 | 20,540 | SH | DFND | 8,655 | 0 | 11,885 | ||
NORWEGIAN CRUISE LINE HOLDINGS LTD | Common | G66721104 | 121 | 10,893 | SH | SOLE | 10,320 | 0 | 573 | ||
NOVOCURE LTD | Common | G6674U108 | 235 | 3,382 | SH | DFND | 971 | 0 | 2,411 | ||
NU HOLDINGS LTD/CAYMAN ISL-A | Common | G6683N103 | 999 | 267,188 | SH | DFND | 267,188 | 0 | 0 | ||
NVENT ELECTRIC PLC | Common | G6700G107 | 208,141 | 6,662,099 | SH | DFND | 5,152,994 | 0 | 1,509,105 | ||
NVENT ELECTRIC PLC | Common | G6700G107 | 1,113 | 35,518 | SH | SOLE | 35,518 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD CLASS A A | Common | G68707101 | 22,031 | 2,188,555 | SH | DFND | 1,624,777 | 0 | 563,778 | ||
PAGSEGURO DIGITAL LTD CLASS A A | Common | G68707101 | 434 | 43,161 | SH | SOLE | 43,161 | 0 | 0 | ||
MORINGA ACQUISITION COR-CW26 | Warrant | G6S23K124 | 3 | 31,552 | SH | DFND | 31,552 | 0 | 0 | ||
PERIDOT ACQUISITION II CORP CLASS A | Common | G7008B105 | 2,210 | 225,282 | SH | DFND | 225,282 | 0 | 0 | ||
PERIDOT ACQUISITION A -CW28 | Warrant | G7008B121 | 7 | 53,008 | SH | DFND | 53,008 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | Common | G7496G103 | 3,824 | 24,453 | SH | DFND | 22,623 | 0 | 1,830 | ||
RENAISSANCERE HOLDINGS LTD | Common | G7496G103 | 197 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
ROYALTY PHARMA PLC CLASS A A | Common | G7709Q104 | 22,661 | 539,034 | SH | DFND | 530,335 | 0 | 8,699 | ||
SEAGATE TECHNOLOGY HOLDINGS PLC | Common | G7997R103 | 2,943 | 40,984 | SH | DFND | 37,974 | 0 | 3,010 | ||
SEAGATE TECHNOLOGY HOLDINGS PLC | Common | G7997R103 | 40 | 560 | SH | SOLE | 123 | 0 | 437 | ||
PENTAIR PLC | Common | G7S00T104 | 265 | 5,787 | SH | DFND | 2,874 | 0 | 2,913 | ||
PENTAIR PLC | Common | G7S00T104 | 78 | 1,710 | SH | SOLE | 705 | 0 | 1,005 | ||
SENSATA TECHNOLOGIES HOLDING PLC | Common | G8060N102 | 18,111 | 435,553 | SH | DFND | 425,263 | 0 | 10,290 | ||
SENSATA TECHNOLOGIES HOLDING PLC | Common | G8060N102 | 224 | 5,423 | SH | SOLE | 5,338 | 0 | 85 | ||
STERIS PLC | Common | G8473T100 | 1,970 | 9,557 | SH | DFND | 7,111 | 0 | 2,446 | ||
STERIS PLC | Common | G8473T100 | 1,120 | 5,435 | SH | SOLE | 4,730 | 0 | 705 | ||
SUPER GROUP SGHC LTD | Common | G8588X103 | 52 | 12,800 | SH | DFND | 12,800 | 0 | 0 | ||
TECHNIPFMC PLC | Common | G87110105 | 18,980 | 2,812,856 | SH | DFND | 2,274,313 | 0 | 538,543 | ||
TECHNIPFMC PLC | Common | G87110105 | 475 | 70,651 | SH | OTR | 8 | 0 | 0 | 70,651 | |
TECHNIPFMC PLC | Common | G87110105 | 639 | 94,972 | SH | SOLE | 94,816 | 0 | 156 | ||
TRANE TECHNOLOGIES PLC | Common | G8994E103 | 47,191 | 363,290 | SH | DFND | 359,550 | 0 | 3,739 | ||
TRANE TECHNOLOGIES PLC | Common | G8994E103 | 560 | 4,313 | SH | SOLE | 3,314 | 0 | 999 | ||
TRITON INTERNATIONAL LTD | Common | G9078F107 | 1,460 | 27,739 | SH | DFND | 27,739 | 0 | 0 | ||
TRITON INTERNATIONAL LTD | Common | G9078F107 | 62 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
Vitru Limited | Common | G9440D103 | 76,142 | 4,355,932 | SH | DFND | 4,355,932 | 0 | 0 | ||
VECTOR ACQUISITION II CLASS A CORP A | Common | G9460A104 | 1,522 | 155,114 | SH | DFND | 155,114 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GROUP LT | Common | G9618E107 | 1,099 | 882 | SH | DFND | 486 | 0 | 396 | ||
WHITE MOUNTAINS INSURANCE GROUP LT | Common | G9618E107 | 75 | 60 | SH | SOLE | 57 | 0 | 3 | ||
WILLIS TOWERS WATSON PLC | Common | G96629103 | 7,224 | 36,597 | SH | DFND | 32,768 | 0 | 3,829 | ||
WILLIS TOWERS WATSON PLC | Common | G96629103 | 459 | 2,326 | SH | SOLE | 2,209 | 0 | 117 | ||
PERRIGO CO PLC | Common | G97822103 | 50,355 | 1,241,196 | SH | DFND | 1,179,709 | 0 | 61,487 | ||
PERRIGO CO PLC | Common | G97822103 | 1,302 | 32,099 | SH | SOLE | 32,099 | 0 | 0 | ||
XP CLASS A INC A | Common | G98239109 | 151 | 8,414 | SH | DFND | 8,103 | 0 | 311 | ||
XP CLASS A INC A | Common | G98239109 | 687 | 38,258 | SH | SOLE | 27,770 | 0 | 10,488 | ||
ALCON INC | Common | H01301128 | 2,030 | 29,098 | SH | DFND | 20,366 | 0 | 8,732 | ||
ALCON INC | Common | H01301128 | 3,263 | 46,686 | SH | SOLE | 33,397 | 0 | 13,289 | ||
CHUBB LTD | Common | H1467J104 | 315,199 | 1,603,279 | SH | DFND | 1,480,371 | 0 | 122,907 | ||
CHUBB LTD | Common | H1467J104 | 13,170 | 66,996 | SH | SOLE | 65,163 | 0 | 1,833 | ||
GARMIN LTD | Common | H2906T109 | 493 | 4,993 | SH | DFND | 2,015 | 0 | 2,978 | ||
GARMIN LTD | Common | H2906T109 | 53 | 536 | SH | SOLE | 375 | 0 | 161 | ||
UBS GROUP AG-REG | Common | H42097107 | 66,001 | 4,099,301 | SH | DFND | 3,123,659 | 0 | 975,642 | ||
UBS GROUP AG-REG | Common | H42097107 | 2,119 | 131,526 | SH | SOLE | 131,063 | 0 | 463 | ||
LOGITECH INTERNATIONAL-REG | Common | H50430232 | 1,559 | 29,771 | SH | DFND | 17,394 | 0 | 12,377 | ||
TE CONNECTIVITY LTD | Common | H84989104 | 163,297 | 1,443,360 | SH | DFND | 878,074 | 0 | 565,286 | ||
TE CONNECTIVITY LTD | Common | H84989104 | 1,769 | 15,634 | SH | SOLE | 15,256 | 0 | 378 | ||
GLOBANT SA | Common | L44385109 | 55,948 | 317,075 | SH | DFND | 317,075 | 0 | 0 | ||
GLOBANT SA | Common | L44385109 | 261 | 1,502 | SH | SOLE | 1,135 | 0 | 367 | ||
SPOTIFY TECHNOLOGY SA | Common | L8681T102 | 1,077 | 11,480 | SH | DFND | 8,844 | 0 | 2,636 | ||
SPOTIFY TECHNOLOGY SA | Common | L8681T102 | 41 | 438 | SH | SOLE | 438 | 0 | 0 | ||
AUDIOCODES LTD ORD | Common | M15342104 | 6 | 279 | SH | DFND | 279 | 0 | 0 | ||
AUDIOCODES LTD ORD | Common | M15342104 | 267 | 12,104 | SH | SOLE | 11,362 | 0 | 742 | ||
CHECK POINT SOFTWARE TECHNOLOGIES | Common | M22465104 | 19,697 | 162,444 | SH | DFND | 162,016 | 0 | 428 | ||
CHECK POINT SOFTWARE TECHNOLOGIES | Common | M22465104 | 370 | 3,041 | SH | SOLE | 3,035 | 0 | 6 | ||
COGNYTE SOFTWARE LTD | Common | M25133105 | 15,398 | 3,607,500 | SH | DFND | 2,927,415 | 0 | 680,085 | ||
COGNYTE SOFTWARE LTD | Common | M25133105 | 391 | 91,889 | SH | OTR | 8 | 0 | 0 | 91,889 | |
COGNYTE SOFTWARE LTD | Common | M25133105 | 550 | 129,486 | SH | SOLE | 129,486 | 0 | 0 | ||
CYBERARK SOFTWARE LTD/ISRAEL | Common | M2682V108 | 18,199 | 138,468 | SH | DFND | 138,099 | 0 | 369 | ||
CYBERARK SOFTWARE LTD/ISRAEL | Common | M2682V108 | 342 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | Common | M5R635108 | 10,445 | 2,674,468 | SH | DFND | 2,161,099 | 0 | 513,369 | ||
INNOVIZ TECHNOLOGIES LTD | Common | M5R635108 | 244 | 62,310 | SH | OTR | 8 | 0 | 0 | 62,310 | |
INNOVIZ TECHNOLOGIES LTD | Common | M5R635108 | 364 | 92,889 | SH | SOLE | 92,889 | 0 | 0 | ||
IRONSOURCE LTD CLASS A | Common | M5R75Y101 | 26,460 | 11,117,800 | SH | DFND | 10,892,800 | 0 | 2,250,000 | ||
IRONSOURCE LTD CLASS A | Common | M5R75Y101 | 9,282 | 3,900,000 | SH | SOLE | 3,900,000 | 0 | 0 | ||
RADWARE LTD | Common | M81873107 | 15,320 | 706,566 | SH | DFND | 572,199 | 0 | 134,367 | ||
RADWARE LTD | Common | M81873107 | 369 | 17,030 | SH | OTR | 8 | 0 | 0 | 17,030 | |
RADWARE LTD | Common | M81873107 | 619 | 28,551 | SH | SOLE | 28,551 | 0 | 0 | ||
STRATASYS LTD | Common | M85548101 | 43,674 | 2,332,163 | SH | DFND | 1,891,365 | 0 | 440,798 | ||
STRATASYS LTD | Common | M85548101 | 1,141 | 60,863 | SH | OTR | 8 | 0 | 0 | 60,863 | |
STRATASYS LTD | Common | M85548101 | 1,621 | 86,519 | SH | SOLE | 86,519 | 0 | 0 | ||
WIX.COM LTD | Common | M98068105 | 12,338 | 188,266 | SH | DFND | 154,026 | 0 | 34,240 | ||
WIX.COM LTD | Common | M98068105 | 271 | 4,129 | SH | OTR | 8 | 0 | 0 | 4,129 | |
WIX.COM LTD | Common | M98068105 | 877 | 13,379 | SH | SOLE | 13,379 | 0 | 0 | ||
AERCAP HOLDINGS NV | Common | N00985106 | 88,302 | 2,158,339 | SH | DFND | 1,820,140 | 0 | 338,199 | ||
AERCAP HOLDINGS NV | Common | N00985106 | 1,079 | 26,347 | SH | OTR | 8 | 0 | 0 | 26,347 | |
AERCAP HOLDINGS NV | Common | N00985106 | 2,911 | 71,107 | SH | SOLE | 71,107 | 0 | 0 | ||
ASML HOLDING ADR REPRESENTING NV ADR | Common | N07059210 | 360,365 | 756,301 | SH | DFND | 663,767 | 0 | 92,533 | ||
ASML HOLDING ADR REPRESENTING NV ADR | Common | N07059210 | 23,148 | 48,643 | SH | SOLE | 48,081 | 0 | 562 | ||
ELASTIC NV | Common | N14506104 | 576 | 8,518 | SH | DFND | 6,244 | 0 | 2,274 | ||
ELASTIC NV | Common | N14506104 | 166 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
CNH INDUSTRIAL NV | Common | N20944109 | 670 | 57,797 | SH | DFND | 57,797 | 0 | 0 | ||
FERRARI NV | Common | N3167Y103 | 1,330 | 7,254 | SH | DFND | 1,978 | 0 | 5,276 | ||
FERRARI NV | Common | N3167Y103 | 851 | 4,638 | SH | SOLE | 4,226 | 0 | 412 | ||
LYONDELLBASELL INDUSTRIES NV CLASS | Common | N53745100 | 2,498 | 28,376 | SH | DFND | 13,063 | 0 | 15,313 | ||
LYONDELLBASELL INDUSTRIES NV CLASS | Common | N53745100 | 381 | 4,353 | SH | SOLE | 4,008 | 0 | 345 | ||
NXP SEMICONDUCTORS NV | Common | N6596X109 | 51,632 | 347,357 | SH | DFND | 289,336 | 0 | 58,021 | ||
NXP SEMICONDUCTORS NV | Common | N6596X109 | 1,128 | 7,617 | SH | SOLE | 7,499 | 0 | 118 | ||
QIAGEN N.V. | Common | N72482123 | 112,822 | 2,391,329 | SH | DFND | 1,989,957 | 0 | 401,372 | ||
QIAGEN N.V. | Common | N72482123 | 3,763 | 79,730 | SH | SOLE | 79,678 | 0 | 52 | ||
STELLANTIS NV | Common | N82405106 | 46,392 | 3,763,188 | SH | DFND | 3,719,988 | 0 | 43,200 | ||
YANDEX NV CLASS A | Common | N97284108 | 3 | 17,827 | SH | DFND | 17,020 | 0 | 807 | ||
YANDEX NV CLASS A | Common | N97284108 | 3 | 18,532 | SH | SOLE | 14,827 | 0 | 3,705 | ||
ONESPAWORLD HOLDINGS LTD | Common | P73684113 | 2,519 | 351,295 | SH | DFND | 351,295 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LTD | Common | P73684113 | 265 | 36,957 | SH | SOLE | 36,957 | 0 | 0 | ||
MAKEMYTRIP LTD | Common | V5633W109 | 1,576 | 61,678 | SH | DFND | 44,562 | 0 | 17,116 | ||
MAKEMYTRIP LTD | Common | V5633W109 | 6 | 218 | SH | SOLE | 218 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | Common | V7780T103 | 81,906 | 2,345,087 | SH | DFND | 2,016,286 | 0 | 328,801 | ||
ROYAL CARIBBEAN CRUISES LTD | Common | V7780T103 | 1,012 | 28,995 | SH | SOLE | 28,170 | 0 | 825 | ||
NAVIGATOR HOLDINGS LTD | Common | Y62132108 | 135 | 11,925 | SH | DFND | 11,925 | 0 | 0 |