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 | 71,940 | 1,335,188 | SH | DFND | 1,314,224 | 0 | 20,964 | ||
AAON INC | Common | 000360206 | 1,155 | 21,439 | SH | SOLE | 16,491 | 0 | 4,948 | ||
ABB ADR REPRESENTING ONE LTD | ADR | 000375204 | 1,351 | 52,639 | SH | DFND | 19,989 | 0 | 32,650 | ||
ABB ADR REPRESENTING ONE LTD | ADR | 000375204 | 9 | 347 | SH | SOLE | 300 | 0 | 47 | ||
ABCAM PLC-SPON ADR | ADR | 000380204 | 4,393 | 293,094 | SH | DFND | 290,198 | 0 | 2,896 | ||
ADT INC | Common | 00090Q103 | 139 | 18,585 | SH | DFND | 18,585 | 0 | 0 | ||
ADT INC | Common | 00090Q103 | 1 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ABM INDUSTRIES INC | Common | 000957100 | 98 | 2,558 | SH | DFND | 2,558 | 0 | 0 | ||
ABM INDUSTRIES INC | Common | 000957100 | 276 | 7,212 | SH | SOLE | 6,740 | 0 | 472 | ||
AFLAC INC | Common | 001055102 | 9,528 | 168,020 | SH | DFND | 87,567 | 0 | 80,452 | ||
AFLAC INC | Common | 001055102 | 96 | 1,703 | SH | SOLE | 1,489 | 0 | 214 | ||
AGCO CORP | Common | 001084102 | 21,412 | 222,335 | SH | DFND | 218,649 | 0 | 3,686 | ||
AGCO CORP | Common | 001084102 | 845 | 8,783 | SH | SOLE | 8,775 | 0 | 8 | ||
AGNC INVESTMENT CORP | COMMON | 00123Q104 | 7,250 | 861,010 | SH | DFND | 844,900 | 0 | 16,110 | ||
AGNC INVESTMENT CORP | COMMON | 00123Q104 | 72 | 8,558 | SH | SOLE | 8,558 | 0 | 0 | ||
AES CORP | Common | 00130H105 | 4,936 | 218,404 | SH | DFND | 210,056 | 0 | 8,348 | ||
AES CORP | Common | 00130H105 | 24 | 1,056 | SH | SOLE | 126 | 0 | 930 | ||
AES 6 7/8 02/15/24 | Preferred | 00130H204 | 995 | 11,264 | SH | DFND | 11,073 | 0 | 190 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 483 | 13,219 | SH | DFND | 11,919 | 0 | 1,300 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 37 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMC ENTERTAINMENT HOLDINGS INC CLA A | Common | 00165C104 | 83 | 11,944 | SH | DFND | 10,830 | 0 | 1,114 | ||
API GROUP CORP | Common | 00187Y100 | 2,644 | 199,238 | SH | DFND | 199,238 | 0 | 0 | ||
API GROUP CORP | Common | 00187Y100 | 212 | 15,968 | SH | SOLE | 15,968 | 0 | 0 | ||
AT&T INC | Common | 00206R102 | 134,692 | 8,774,524 | SH | DFND | 7,439,905 | 0 | 1,334,618 | ||
AT&T INC | Common | 00206R102 | 2,528 | 164,778 | SH | SOLE | 151,950 | 0 | 12,828 | ||
ASE TECHNOLOGY HOLDING ADR REPRESE ADR | ADR | 00215W100 | 1,178 | 235,988 | SH | DFND | 235,988 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING ADR REPRESE ADR | ADR | 00215W100 | 196 | 39,244 | SH | SOLE | 26,685 | 0 | 12,559 | ||
AARONS COMPANY INC | Common | 00258W108 | 25 | 2,589 | SH | DFND | 414 | 0 | 2,175 | ||
AARONS COMPANY INC | Common | 00258W108 | 131 | 13,442 | SH | SOLE | 12,400 | 0 | 1,042 | ||
ABBOTT LABORATORIES | Common | 002824100 | 222,004 | 2,293,495 | SH | DFND | 1,948,773 | 0 | 344,720 | ||
ABBOTT LABORATORIES | Common | 002824100 | 4,066 | 42,024 | SH | SOLE | 39,939 | 0 | 2,085 | ||
ABBVIE INC | Common | 00287Y109 | 130,089 | 966,724 | SH | DFND | 826,433 | 0 | 140,291 | ||
ABBVIE INC | Common | 00287Y109 | 9,107 | 67,856 | SH | SOLE | 58,795 | 0 | 9,061 | ||
ABIOMED INC | Common | 003654100 | 991 | 4,023 | SH | DFND | 2,780 | 0 | 1,243 | ||
ABIOMED INC | Common | 003654100 | 37 | 150 | SH | SOLE | 30 | 0 | 120 | ||
ACADEMY SPORTS AND OUTDOORS INC | Common | 00402L107 | 9,716 | 230,323 | SH | DFND | 227,896 | 0 | 2,427 | ||
ACADEMY SPORTS AND OUTDOORS INC | Common | 00402L107 | 1,164 | 27,583 | SH | SOLE | 27,583 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | Common | 00404A109 | 82,651 | 1,055,532 | SH | DFND | 826,705 | 0 | 228,827 | ||
ACADIA HEALTHCARE CO INC | Common | 00404A109 | 1,984 | 25,382 | SH | OTR | 8 | 0 | 0 | 25,382 | |
ACADIA HEALTHCARE CO INC | Common | 00404A109 | 3,185 | 40,732 | SH | SOLE | 39,869 | 0 | 863 | ||
ACCURAY INC | Common | 004397105 | 10,353 | 4,980,893 | SH | DFND | 3,934,034 | 0 | 1,046,859 | ||
ACCURAY INC | Common | 004397105 | 243 | 116,777 | SH | OTR | 8 | 0 | 0 | 116,777 | |
ACCURAY INC | Common | 004397105 | 309 | 148,490 | SH | SOLE | 148,490 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common | 00507V109 | 220,619 | 2,966,013 | SH | DFND | 2,870,456 | 0 | 95,556 | ||
ACTIVISION BLIZZARD INC | Common | 00507V109 | 10,618 | 142,830 | SH | SOLE | 48,279 | 0 | 94,551 | ||
January 24 Puts on ATVI US | Option | 00507V109 | 762 | 871 | SH | Put | DFND | 871 | 0 | 0 | |
ACUITY BRANDS INC | Common | 00508Y102 | 295 | 1,874 | SH | DFND | 20 | 0 | 1,854 | ||
ACUITY BRANDS INC | Common | 00508Y102 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ADAPTIVE BIOTECHNOLOGIES CORP | Common | 00650F109 | 3,891 | 546,451 | SH | DFND | 457,897 | 0 | 88,554 | ||
ADAPTIVE BIOTECHNOLOGIES CORP | Common | 00650F109 | 222 | 31,208 | SH | SOLE | 31,208 | 0 | 0 | ||
ADAPTHEALTH CORP | Common | 00653Q102 | 1 | 55 | SH | DFND | 55 | 0 | 0 | ||
ADAPTHEALTH CORP | Common | 00653Q102 | 263 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ADEIA INC | Common | 00676P107 | 42,784 | 2,676,292 | SH | DFND | 2,231,056 | 0 | 445,236 | ||
ADEIA INC | Common | 00676P107 | 1,279 | 79,908 | SH | OTR | 8 | 0 | 0 | 79,908 | |
ADEIA INC | Common | 00676P107 | 183 | 12,548 | SH | SOLE | 12,548 | 0 | 0 | ||
ADIT EDTECH ACQUISITION | Common | 007024102 | 2,652 | 268,194 | SH | DFND | 268,194 | 0 | 0 | ||
ADIT EDTECH ACQ -CW27 | Warrant | 007024110 | 7 | 157,761 | SH | DFND | 157,761 | 0 | 0 | ||
ADOBE INC | Common | 00724F101 | 209,882 | 762,106 | SH | DFND | 710,585 | 0 | 51,521 | ||
ADOBE INC | Common | 00724F101 | 2,970 | 10,791 | SH | SOLE | 9,892 | 0 | 899 | ||
ADVANCE AUTO PARTS INC | Common | 00751Y106 | 3,582 | 22,907 | SH | DFND | 17,046 | 0 | 5,861 | ||
ADVANCE AUTO PARTS INC | Common | 00751Y106 | 1,063 | 6,801 | SH | SOLE | 6,779 | 0 | 22 | ||
AECOM | Common | 00766T100 | 1,305 | 19,086 | SH | DFND | 14,916 | 0 | 4,170 | ||
AEROJET ROCKETDYNE HOLDINGS INC | Common | 007800105 | 1,444 | 36,111 | SH | DFND | 36,111 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS INC | Common | 007800105 | 69 | 1,723 | SH | SOLE | 1,625 | 0 | 98 | ||
ADVANCED MICRO DEVICES INC | Common | 007903107 | 179,478 | 2,806,474 | SH | DFND | 2,645,143 | 0 | 161,331 | ||
ADVANCED MICRO DEVICES INC | Common | 007903107 | 2,577 | 40,675 | SH | SOLE | 37,232 | 0 | 3,442 | ||
ADVANCED MICRO DEVICES | Bond | 007903BD8 | 791 | 1,000 | PRN | DFND | 1,000 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS INC | Common | 00790R104 | 217 | 1,746 | SH | DFND | 82 | 0 | 1,664 | ||
ADVANCED ENERGY INDUSTRIES INC | Common | 007973100 | 77,424 | 1,000,176 | SH | DFND | 989,364 | 0 | 10,812 | ||
AFFILIATED MANAGERS GROUP INC | Common | 008252108 | 1,431 | 12,798 | SH | DFND | 3,887 | 0 | 8,911 | ||
AFFILIATED MANAGERS GROUP INC | Common | 008252108 | 70 | 625 | SH | SOLE | 590 | 0 | 35 | ||
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 23,998 | 197,698 | SH | DFND | 195,263 | 0 | 2,435 | ||
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 198 | 1,630 | SH | SOLE | 554 | 0 | 1,076 | ||
AGNICO EAGLE MINES LTD | Common | 008474108 | 3,393 | 79,034 | SH | DFND | 32,910 | 0 | 46,124 | ||
AGNICO EAGLE MINES LTD | Common | 008474108 | 210 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
AGEAGLE AERIAL SYSTEMS INC | Common | 00848K101 | 6 | 12,018 | SH | DFND | 12,018 | 0 | 0 | ||
AGREE REALTY REIT CORP REIT | COMMON | 008492100 | 1,654 | 24,476 | SH | DFND | 24,476 | 0 | 0 | ||
AGREE REALTY REIT CORP REIT | COMMON | 008492100 | 300 | 4,441 | SH | SOLE | 2,811 | 0 | 1,630 | ||
AGILON HEALTH INC | Common | 00857U107 | 267 | 11,414 | SH | DFND | 637 | 0 | 10,777 | ||
AIRBNB INC CLASS A A | Common | 009066101 | 21,646 | 204,785 | SH | DFND | 146,034 | 0 | 58,751 | ||
AIRBNB INC CLASS A A | Common | 009066101 | 728 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
AIR LEASE CORP | Common | 00912X302 | 3,269 | 105,425 | SH | DFND | 99,728 | 0 | 5,697 | ||
AIR LEASE CORP | Common | 00912X302 | 589 | 18,980 | SH | SOLE | 18,369 | 0 | 611 | ||
AIR PRODUCTS AND CHEMICALS INC | Common | 009158106 | 378,407 | 1,626,410 | SH | DFND | 1,526,806 | 0 | 99,604 | ||
AIR PRODUCTS AND CHEMICALS INC | Common | 009158106 | 19,689 | 84,600 | SH | SOLE | 42,042 | 0 | 42,558 | ||
AIRGAIN INC | Common | 00938A104 | 144 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common | 00971T101 | 468 | 5,826 | SH | DFND | 4,143 | 0 | 1,683 | ||
AKAMAI TECHNOLOGIES INC | Common | 00971T101 | 38 | 470 | SH | SOLE | 331 | 0 | 139 | ||
AKILI INC | Common | 00974B107 | 13,056 | 5,776,884 | SH | DFND | 5,776,884 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common | 011659109 | 411 | 10,486 | SH | DFND | 3,054 | 0 | 7,432 | ||
ALASKA AIR GROUP INC | Common | 011659109 | 40 | 1,019 | SH | SOLE | 375 | 0 | 644 | ||
ALBEMARLE CORP | Common | 012653101 | 2,350 | 8,847 | SH | DFND | 6,720 | 0 | 2,127 | ||
ALBEMARLE CORP | Common | 012653101 | 83 | 314 | SH | SOLE | 229 | 0 | 85 | ||
ALBERTSONS COMPANY INC CLASS A | Common | 013091103 | 235 | 9,453 | SH | DFND | 2,755 | 0 | 6,698 | ||
ALCOA CORP | Common | 013872106 | 28,503 | 846,781 | SH | DFND | 782,624 | 0 | 64,157 | ||
ALCOA CORP | Common | 013872106 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES RE REIT | COMMON | 015271109 | 50,107 | 357,449 | SH | DFND | 349,585 | 0 | 7,863 | ||
ALEXANDRIA REAL ESTATE EQUITIES RE REIT | COMMON | 015271109 | 1,204 | 8,589 | SH | SOLE | 7,903 | 0 | 686 | ||
ALGOMA STEEL GROUP INC | Common | 015658107 | 460 | 71,071 | SH | DFND | 0 | 0 | 71,071 | ||
ALGONQUIN POWER & UTILITIES CORP | Common | 015857105 | 14 | 1,297 | SH | DFND | 1,297 | 0 | 0 | ||
ALGONQUIN POWER & UTILITIES CORP | Common | 015857105 | 247 | 22,633 | SH | SOLE | 21,147 | 0 | 1,486 | ||
ALGONQUIN POWER UTILITIES CORP | Common | 015857105 | 1,387 | 126,006 | SH | DFND | 126,006 | 0 | 0 | ||
ALIBABA GROUP HOLDING ADR REPRESEN ADR | ADR | 01609W102 | 137,901 | 1,725,522 | SH | DFND | 1,667,945 | 0 | 57,577 | ||
ALIBABA GROUP HOLDING ADR REPRESEN ADR | ADR | 01609W102 | 1,553 | 19,419 | SH | SOLE | 19,419 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common | 016255101 | 612 | 2,949 | SH | DFND | 1,197 | 0 | 1,752 | ||
ALIGN TECHNOLOGY INC | Common | 016255101 | 81 | 391 | SH | SOLE | 278 | 0 | 113 | ||
ALLEGHANY CORP | Common | 017175100 | 801 | 954 | SH | DFND | 531 | 0 | 423 | ||
ATI INC | Common | 01741R102 | 34,834 | 1,309,068 | SH | DFND | 1,243,502 | 0 | 65,566 | ||
ATI INC | Common | 01741R102 | 562 | 21,135 | SH | SOLE | 21,135 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | Common | 01748X102 | 28,967 | 396,916 | SH | DFND | 392,409 | 0 | 4,507 | ||
ALLEGIANT TRAVEL CO | Common | 01748X102 | 19 | 258 | SH | SOLE | 258 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | Common | 018581108 | 10,418 | 330,824 | SH | DFND | 271,679 | 0 | 59,145 | ||
BREAD FINANCIAL HOLDINGS INC | Common | 018581108 | 203 | 6,460 | SH | OTR | 8 | 0 | 0 | 6,460 | |
BREAD FINANCIAL HOLDINGS INC | Common | 018581108 | 390 | 12,407 | SH | SOLE | 12,189 | 0 | 218 | ||
ALLIANCE RESOURCE PARTNERS UNITS MLP | COMMON | 01877R108 | 319 | 13,938 | SH | DFND | 13,938 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common | 018802108 | 26,325 | 496,793 | SH | DFND | 465,482 | 0 | 31,311 | ||
ALLIANT ENERGY CORP | Common | 018802108 | 1,570 | 29,623 | SH | SOLE | 29,155 | 0 | 468 | ||
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNERSHIP | COMMON | 01881G106 | 609 | 17,364 | SH | DFND | 17,364 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDINGS INC | Common | 01973R101 | 2,496 | 73,922 | SH | DFND | 69,751 | 0 | 4,170 | ||
ALLISON TRANSMISSION HOLDINGS INC | Common | 01973R101 | 397 | 11,753 | SH | SOLE | 11,011 | 0 | 742 | ||
ALLSTATE CORP | Common | 020002101 | 44,131 | 352,326 | SH | DFND | 336,705 | 0 | 15,621 | ||
ALLSTATE CORP | Common | 020002101 | 1,534 | 12,321 | SH | SOLE | 11,759 | 0 | 562 | ||
ALLY FINANCIAL INC | Common | 02005N100 | 134 | 4,817 | SH | DFND | 4,816 | 0 | 0 | ||
ALLY FINANCIAL INC | Common | 02005N100 | 838 | 30,109 | SH | SOLE | 30,000 | 0 | 109 | ||
ALNYLAM PHARMACEUTICALS INC | Common | 02043Q107 | 965 | 4,818 | SH | DFND | 2,043 | 0 | 2,775 | ||
ALPHABET INC-CL C | Common | 02079K107 | 972,616 | 10,106,852 | SH | DFND | 9,655,058 | 0 | 451,793 | ||
ALPHABET INC-CL C | Common | 02079K107 | 82,666 | 859,762 | SH | SOLE | 450,292 | 0 | 409,470 | ||
ALPHABET INC CLASS A A | Common | 02079K305 | 887,689 | 9,273,275 | SH | DFND | 8,392,004 | 0 | 881,271 | ||
ALPHABET INC CLASS A A | Common | 02079K305 | 37,582 | 392,913 | SH | SOLE | 384,398 | 0 | 8,515 | ||
ALTAIR ENGINEERING INC CLASS A A | Common | 021369103 | 66,282 | 1,494,752 | SH | DFND | 1,481,195 | 0 | 13,557 | ||
ALTAIR ENGINEERING INC CLASS A A | Common | 021369103 | 18 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALTICE USA INC CLASS A A | Common | 02156K103 | 621 | 106,500 | SH | DFND | 0 | 0 | 106,500 | ||
ALTENERGY ACQUISITION CORP | COMMON | 02157M207 | 2,397 | 237,600 | SH | DFND | 223,000 | 0 | 14,600 | ||
ALTRA INDUSTRIAL MOTION CORP | Common | 02208R106 | 32 | 955 | SH | DFND | 565 | 0 | 390 | ||
ALTRA INDUSTRIAL MOTION CORP | Common | 02208R106 | 276 | 8,209 | SH | SOLE | 7,594 | 0 | 615 | ||
ALTRIA GROUP INC | Common | 02209S103 | 12,462 | 306,193 | SH | DFND | 213,877 | 0 | 92,316 | ||
ALTRIA GROUP INC | Common | 02209S103 | 306 | 7,567 | SH | SOLE | 4,442 | 0 | 3,125 | ||
KINETIK HOLDINGS INC CLASS A | Common | 02215L209 | 67,478 | 2,071,146 | SH | DFND | 2,020,420 | 0 | 50,725 | ||
KINETIK HOLDINGS INC CLASS A | Common | 02215L209 | 699 | 21,450 | SH | SOLE | 21,450 | 0 | 0 | ||
AMARIN CORPORATION PLC SPONSORED ADR NEW | ADR | 023111206 | 31 | 28,754 | SH | DFND | 28,754 | 0 | 0 | ||
AMAZON COM INC | Common | 023135106 | 1,495,820 | 13,213,699 | SH | DFND | 12,544,624 | 0 | 669,074 | ||
AMAZON COM INC | Common | 023135106 | 99,246 | 878,282 | SH | SOLE | 448,110 | 0 | 430,172 | ||
AMBEV ADR REPRESENTING ONE SA | ADR | 02319V103 | 254 | 89,928 | SH | DFND | 86,619 | 0 | 3,309 | ||
AMBEV ADR REPRESENTING ONE SA | ADR | 02319V103 | 1,005 | 355,144 | SH | SOLE | 251,922 | 0 | 103,222 | ||
AMEDISYS INC | Common | 023436108 | 2,762 | 28,538 | SH | DFND | 27,144 | 0 | 1,394 | ||
AMEDISYS INC | Common | 023436108 | 252 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
AMERCO | Common | 023586100 | 172 | 338 | SH | DFND | 19 | 0 | 319 | ||
AMERCO | Common | 023586100 | 581 | 1,140 | SH | SOLE | 1,133 | 0 | 7 | ||
AMEREN CORPORATION | Common | 023608102 | 44,940 | 557,904 | SH | DFND | 546,150 | 0 | 11,753 | ||
AMEREN CORPORATION | Common | 023608102 | 1,856 | 23,045 | SH | SOLE | 22,680 | 0 | 365 | ||
AMERICAN ELECTRIC POWER INC | Common | 025537101 | 260,270 | 3,008,840 | SH | DFND | 2,571,435 | 0 | 437,405 | ||
AMERICAN ELECTRIC POWER INC | Common | 025537101 | 4,999 | 57,830 | SH | SOLE | 56,581 | 0 | 1,249 | ||
AMERICAN EQUITY INVESTMENT LIFE HO | Common | 025676206 | 233 | 6,260 | SH | DFND | 6,260 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common | 025816109 | 43,523 | 322,300 | SH | DFND | 290,952 | 0 | 31,347 | ||
AMERICAN EXPRESS CO | Common | 025816109 | 1,500 | 11,120 | SH | SOLE | 9,999 | 0 | 1,121 | ||
AMERICAN FINANCIAL GROUP INC | Common | 025932104 | 1,806 | 14,694 | SH | DFND | 2,834 | 0 | 11,860 | ||
AMERICAN FINANCIAL GROUP INC | Common | 025932104 | 69 | 564 | SH | SOLE | 530 | 0 | 34 | ||
NECESSITY RETAIL REIT INC/TH | COMMON | 02607T109 | 0 | 31 | SH | DFND | 30 | 0 | 0 | ||
NECESSITY RETAIL REIT INC/TH | COMMON | 02607T109 | 141 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
AMERICAN HOMES RENT REIT CLASS A REIT | COMMON | 02665T306 | 39,906 | 1,216,312 | SH | DFND | 979,405 | 0 | 236,907 | ||
AMERICAN HOMES RENT REIT CLASS A REIT | COMMON | 02665T306 | 967 | 29,480 | SH | SOLE | 27,962 | 0 | 1,518 | ||
AMERICAN INTERNATIONAL GROUP | Common | 026874784 | 1,771 | 37,247 | SH | DFND | 30,101 | 0 | 7,145 | ||
AMERICAN INTERNATIONAL GROUP | Common | 026874784 | 129 | 2,725 | SH | SOLE | 1,462 | 0 | 1,263 | ||
AMERICAN SOFTWARE INC CLASS A A | Common | 029683109 | 47,625 | 3,108,667 | SH | DFND | 3,075,618 | 0 | 33,049 | ||
AMERICAN TOWER REIT CORP REIT | COMMON | 03027X100 | 438,279 | 2,041,276 | SH | DFND | 2,010,685 | 0 | 30,590 | ||
AMERICAN TOWER REIT CORP REIT | COMMON | 03027X100 | 9,507 | 44,281 | SH | SOLE | 40,079 | 0 | 4,202 | ||
AMERICAN WATER WORKS CO INC | Common | 030420103 | 34,365 | 264,003 | SH | DFND | 247,928 | 0 | 16,074 | ||
AMERICAN WATER WORKS CO INC | Common | 030420103 | 1,943 | 14,935 | SH | SOLE | 14,715 | 0 | 220 | ||
AMERISAFE INC | Common | 03071H100 | 64,593 | 1,382,255 | SH | DFND | 1,367,419 | 0 | 14,836 | ||
AMERISAFE INC | Common | 03071H100 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common | 03073E105 | 101,613 | 750,429 | SH | DFND | 690,668 | 0 | 59,760 | ||
AMERISOURCEBERGEN CORP | Common | 03073E105 | 11,241 | 83,065 | SH | SOLE | 82,752 | 0 | 313 | ||
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 11,402 | 44,897 | SH | DFND | 25,600 | 0 | 19,297 | ||
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 435 | 1,728 | SH | SOLE | 1,553 | 0 | 175 | ||
AMETEK INC | Common | 031100100 | 124,253 | 1,095,561 | SH | DFND | 1,070,298 | 0 | 25,263 | ||
AMETEK INC | Common | 031100100 | 2,370 | 20,897 | SH | SOLE | 20,221 | 0 | 676 | ||
AMGEN INC | Common | 031162100 | 29,213 | 129,474 | SH | DFND | 111,474 | 0 | 18,000 | ||
AMGEN INC | Common | 031162100 | 681 | 3,028 | SH | SOLE | 1,703 | 0 | 1,325 | ||
AMICUS THERAPEUTICS INC | Common | 03152W109 | 4,458 | 427,022 | SH | DFND | 427,022 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | Common | 03152W109 | 474 | 45,372 | SH | SOLE | 45,372 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC CLASS A | Common | 03168L105 | 6,702 | 3,309,051 | SH | DFND | 2,593,283 | 0 | 715,768 | ||
AMNEAL PHARMACEUTICALS INC CLASS A | Common | 03168L105 | 155 | 76,954 | SH | OTR | 8 | 0 | 0 | 76,954 | |
AMNEAL PHARMACEUTICALS INC CLASS A | Common | 03168L105 | 206 | 101,914 | SH | SOLE | 101,914 | 0 | 0 | ||
AMPHENOL CORP-CL A | Common | 032095101 | 295,620 | 4,404,645 | SH | DFND | 4,294,903 | 0 | 109,742 | ||
AMPHENOL CORP-CL A | Common | 032095101 | 4,017 | 59,987 | SH | SOLE | 58,852 | 0 | 1,135 | ||
ANALOG DEVICES INC | Common | 032654105 | 532,960 | 3,811,264 | SH | DFND | 3,672,987 | 0 | 138,276 | ||
ANALOG DEVICES INC | Common | 032654105 | 41,936 | 300,965 | SH | SOLE | 91,037 | 0 | 209,927 | ||
ANHEUSER BUSCH INBEV ADR REP SA | ADR | 03524A108 | 255 | 5,652 | SH | DFND | 5,652 | 0 | 0 | ||
ANHEUSER BUSCH INBEV ADR REP SA | ADR | 03524A108 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ANNALY CAPITAL MANAGEMENT IN | Common | 035710839 | 209 | 11,573 | SH | DFND | 11,573 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT REIT INC REIT | Common | 035710839 | 4,262 | 248,386 | SH | DFND | 235,694 | 0 | 12,692 | ||
ANSYS INC | Common | 03662Q105 | 106,757 | 478,023 | SH | DFND | 469,263 | 0 | 8,760 | ||
ANSYS INC | Common | 03662Q105 | 1,226 | 5,531 | SH | SOLE | 5,514 | 0 | 17 | ||
ANTERO RESOURCES CORP | Common | 03674X106 | 80,176 | 2,626,132 | SH | DFND | 2,588,832 | 0 | 37,300 | ||
ANTERO RESOURCES CORP | Common | 03674X106 | 2,116 | 69,307 | SH | SOLE | 69,307 | 0 | 0 | ||
ELEVANCE HEALTH INC | Common | 036752103 | 373,923 | 822,779 | SH | DFND | 728,921 | 0 | 93,857 | ||
ELEVANCE HEALTH INC | Common | 036752103 | 34,639 | 76,257 | SH | SOLE | 25,881 | 0 | 50,376 | ||
ANTERO MIDSTREAM CORP | Common | 03676B102 | 64,802 | 7,059,054 | SH | DFND | 6,816,735 | 0 | 242,319 | ||
ANTERO MIDSTREAM CORP | Common | 03676B102 | 650 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
APARTMENT INVT & MGMT CO -A | COMMON | 03748R747 | 392 | 53,692 | SH | DFND | 10 | 0 | 53,682 | ||
APARTMENT INVT & MGMT CO -A | COMMON | 03748R747 | 30 | 4,641 | SH | SOLE | 572 | 0 | 4,069 | ||
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 58,834 | 1,523,719 | SH | DFND | 1,497,300 | 0 | 26,418 | ||
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 65 | 1,681 | SH | SOLE | 289 | 0 | 1,392 | ||
APELLIS PHARMACEUTICALS INC | Common | 03753U106 | 2,725 | 39,901 | SH | DFND | 39,901 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | Common | 03753U106 | 303 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
MIDCAP FINANCIAL INVESTMENT CORP | Common | 03761U502 | 2,204 | 215,656 | SH | DFND | 167,429 | 0 | 48,227 | ||
MIDCAP FINANCIAL INVESTMENT CORP | Common | 03761U502 | 284 | 27,759 | SH | SOLE | 27,759 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | Common | 03767D108 | 276 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC | Common | 03769M106 | 269,499 | 5,795,672 | SH | DFND | 5,586,880 | 0 | 208,792 | ||
APOLLO GLOBAL MANAGEMENT INC | Common | 03769M106 | 9,072 | 195,089 | SH | SOLE | 125,895 | 0 | 69,194 | ||
APPLE INC | Common | 037833100 | 2,407,610 | 17,415,182 | SH | DFND | 16,227,747 | 0 | 1,187,434 | ||
APPLE INC | Common | 037833100 | 129,599 | 937,788 | SH | SOLE | 750,738 | 0 | 187,050 | ||
APPLE HOSPITALITY REIT INC REIT | COMMON | 03784Y200 | 488 | 34,896 | SH | DFND | 27,019 | 0 | 7,877 | ||
APPLIED INDUSTRIAL TECH INC | Common | 03820C105 | 229 | 2,231 | SH | DFND | 2,231 | 0 | 0 | ||
APPLIED MATERIALS INC | Common | 038222105 | 61,948 | 750,455 | SH | DFND | 644,509 | 0 | 105,946 | ||
APPLIED MATERIALS INC | Common | 038222105 | 1,379 | 16,824 | SH | SOLE | 15,019 | 0 | 1,805 | ||
APTARGROUP INC | Common | 038336103 | 121,577 | 1,279,363 | SH | DFND | 1,261,469 | 0 | 17,894 | ||
APTARGROUP INC | Common | 038336103 | 760 | 8,005 | SH | SOLE | 7,610 | 0 | 395 | ||
ARAMARK | Common | 03852U106 | 44,823 | 1,436,646 | SH | DFND | 1,328,287 | 0 | 108,359 | ||
ARAMARK | Common | 03852U106 | 450 | 14,436 | SH | SOLE | 14,436 | 0 | 0 | ||
ARBOR REALTY TRUST REIT INC REIT | COMMON | 038923108 | 217 | 18,829 | SH | DFND | 18,828 | 0 | 0 | ||
ARBOR REALTY TRUST REIT INC REIT | COMMON | 038923108 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ARCELORMITTAL-NY REGISTERED | Common | 03938L203 | 486 | 24,419 | SH | DFND | 22,300 | 0 | 2,119 | ||
ARCELORMITTAL-NY REGISTERED | Common | 03938L203 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ARCH RESOURCES INC | Common | 03940R107 | 222 | 1,869 | SH | DFND | 1,869 | 0 | 0 | ||
ARCH RESOURCES INC | Common | 03940R107 | 6 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | Common | 039483102 | 6,502 | 80,763 | SH | DFND | 68,544 | 0 | 12,219 | ||
ARCHER-DANIELS-MIDLAND CO | Common | 039483102 | 168 | 2,085 | SH | SOLE | 1,727 | 0 | 358 | ||
ARCOSA INC | Common | 039653100 | 2,275 | 39,793 | SH | DFND | 38,260 | 0 | 1,533 | ||
ARCOSA INC | Common | 039653100 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | Common | 03969F109 | 212 | 7,837 | SH | DFND | 7,837 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | Common | 03969K108 | 2,299 | 120,295 | SH | DFND | 120,295 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | Common | 03969K108 | 223 | 11,684 | SH | SOLE | 11,684 | 0 | 0 | ||
ARES MANAGEMENT CORP CLASS A A | Common | 03990B101 | 10,448 | 168,648 | SH | DFND | 160,729 | 0 | 7,918 | ||
ARES MANAGEMENT CORP CLASS A A | Common | 03990B101 | 675 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ARES CAPITAL CORP | Common | 04010L103 | 9,947 | 589,248 | SH | DFND | 539,025 | 0 | 50,223 | ||
ARES CAPITAL CORP | Common | 04010L103 | 543 | 32,189 | SH | SOLE | 32,189 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION FD INC COM | COMMON | 04014F102 | 353 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
ARGENX SE ADR ADR | ADR | 04016X101 | 12,192 | 34,533 | SH | DFND | 34,533 | 0 | 0 | ||
ARGENX SE ADR ADR | ADR | 04016X101 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ARISTA NETWORKS INC | Common | 040413106 | 234,420 | 2,055,745 | SH | DFND | 1,986,714 | 0 | 69,031 | ||
ARISTA NETWORKS INC | Common | 040413106 | 8,529 | 75,552 | SH | SOLE | 75,388 | 0 | 164 | ||
ARIS WATER SOLUTIONS INC CLASS A A | Common | 04041L106 | 4 | 331 | SH | DFND | 331 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC CLASS A A | Common | 04041L106 | 155 | 12,182 | SH | SOLE | 11,287 | 0 | 895 | ||
ARKO CORP | Common | 041242108 | 429 | 45,736 | SH | DFND | 26,683 | 0 | 19,053 | ||
ARKO CORP | Common | 041242108 | 143 | 15,241 | SH | SOLE | 15,241 | 0 | 0 | ||
ARKO CORP -CW25 | Warrant | 041242116 | 682 | 383,171 | SH | DFND | 335,354 | 0 | 47,817 | ||
ARKO CORP -CW25 | Warrant | 041242116 | 68 | 38,253 | SH | SOLE | 38,253 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES | Common | 04247X102 | 258 | 3,255 | SH | DFND | 575 | 0 | 2,680 | ||
ARROW ELECTRONICS INC | Common | 042735100 | 277 | 3,005 | SH | DFND | 334 | 0 | 2,671 | ||
ARROWHEAD PHARMACEUTICALS IN | Common | 04280A100 | 7,446 | 225,288 | SH | DFND | 221,396 | 0 | 3,892 | ||
ARROWHEAD PHARMACEUTICALS IN | Common | 04280A100 | 1,097 | 33,199 | SH | SOLE | 33,199 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MANAGEMENT A | Common | 04316A108 | 33,517 | 1,244,592 | SH | DFND | 1,219,657 | 0 | 24,935 | ||
ARTISAN PARTNERS ASSET MANAGEMENT A | Common | 04316A108 | 63 | 2,348 | SH | SOLE | 1,718 | 0 | 630 | ||
ASANA INC CLASS A A | Common | 04342Y104 | 320 | 14,373 | SH | DFND | 1,178 | 0 | 13,195 | ||
ASANA INC CLASS A A | Common | 04342Y104 | 22 | 977 | SH | SOLE | 977 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | Common | 043436104 | 218,827 | 1,448,228 | SH | DFND | 1,419,017 | 0 | 29,211 | ||
ASBURY AUTOMOTIVE GROUP INC | Common | 043436104 | 28 | 187 | SH | SOLE | 187 | 0 | 0 | ||
ASHLAND INC | Common | 044186104 | 172,926 | 1,820,854 | SH | DFND | 1,754,184 | 0 | 66,669 | ||
ASHLAND INC | Common | 044186104 | 3,466 | 36,497 | SH | SOLE | 36,497 | 0 | 0 | ||
ASSOCIATED BANC-CORP | Common | 045487105 | 243 | 12,115 | SH | DFND | 970 | 0 | 11,144 | ||
ASSURANT INC | Common | 04621X108 | 93,976 | 642,203 | SH | DFND | 624,905 | 0 | 17,298 | ||
ASSURANT INC | Common | 04621X108 | 23,806 | 163,875 | SH | SOLE | 19,446 | 0 | 144,429 | ||
ASTRAZENECA ADR REPRESENTING .5 PL ADR | ADR | 046353108 | 174,825 | 3,187,550 | SH | DFND | 3,150,159 | 0 | 37,390 | ||
ASTRAZENECA ADR REPRESENTING .5 PL ADR | ADR | 046353108 | 5,682 | 103,620 | SH | SOLE | 100,260 | 0 | 3,359 | ||
ATLANTIC UNION BANKSHARES CORP | Common | 04911A107 | 57 | 1,864 | SH | DFND | 1,864 | 0 | 0 | ||
ATLANTIC UNION BANKSHARES CORP | Common | 04911A107 | 200 | 6,583 | SH | SOLE | 4,814 | 0 | 1,769 | ||
ATMOS ENERGY CORP | Common | 049560105 | 19,267 | 189,158 | SH | DFND | 178,242 | 0 | 10,916 | ||
ATMOS ENERGY CORP | Common | 049560105 | 670 | 6,578 | SH | SOLE | 6,381 | 0 | 197 | ||
ATRICURE INC | Common | 04963C209 | 19,865 | 507,679 | SH | DFND | 412,020 | 0 | 95,659 | ||
ATRICURE INC | Common | 04963C209 | 414 | 10,590 | SH | OTR | 8 | 0 | 0 | 10,590 | |
ATRICURE INC | Common | 04963C209 | 947 | 24,217 | SH | SOLE | 24,217 | 0 | 0 | ||
ATRION CORPORATION | Common | 049904105 | 111,321 | 197,029 | SH | DFND | 195,009 | 0 | 2,020 | ||
AUTODESK INC | Common | 052769106 | 30,814 | 164,044 | SH | DFND | 129,614 | 0 | 34,430 | ||
AUTODESK INC | Common | 052769106 | 981 | 5,249 | SH | SOLE | 4,999 | 0 | 250 | ||
AUTOHOME ADS REPRESENTING INC CLA ADR | ADR | 05278C107 | 198 | 6,871 | SH | DFND | 1,619 | 0 | 5,252 | ||
AUTOHOME ADS REPRESENTING INC CLA ADR | ADR | 05278C107 | 751 | 26,111 | SH | SOLE | 19,816 | 0 | 6,295 | ||
AUTOLIV INC | Common | 052800109 | 29,057 | 435,942 | SH | DFND | 364,918 | 0 | 71,024 | ||
AUTOLIV INC | Common | 052800109 | 1,005 | 15,082 | SH | SOLE | 15,042 | 0 | 40 | ||
AUTOMATIC DATA PROCESSING | Common | 053015103 | 45,921 | 202,979 | SH | DFND | 188,461 | 0 | 14,517 | ||
AUTOMATIC DATA PROCESSING | Common | 053015103 | 10,159 | 44,922 | SH | SOLE | 41,474 | 0 | 3,448 | ||
AUTONATION INC | Common | 05329W102 | 1,615 | 15,852 | SH | DFND | 11,218 | 0 | 4,634 | ||
AUTOZONE INC | Common | 053332102 | 12,065 | 5,632 | SH | DFND | 3,494 | 0 | 2,138 | ||
AUTOZONE INC | Common | 053332102 | 386 | 180 | SH | SOLE | 143 | 0 | 37 | ||
AVALARA INC | Common | 05338G106 | 5,403 | 58,858 | SH | DFND | 52,077 | 0 | 6,781 | ||
AVALARA INC | Common | 05338G106 | 769 | 8,375 | SH | SOLE | 6,159 | 0 | 2,216 | ||
AVALONBAY COMMUNITIES REIT INC REIT | COMMON | 053484101 | 2,208 | 11,965 | SH | DFND | 8,913 | 0 | 3,052 | ||
AVALONBAY COMMUNITIES REIT INC REIT | COMMON | 053484101 | 121 | 656 | SH | SOLE | 258 | 0 | 398 | ||
AVANOS MEDICAL INC | Common | 05350V106 | 18,061 | 828,339 | SH | DFND | 684,042 | 0 | 144,297 | ||
AVANOS MEDICAL INC | Common | 05350V106 | 352 | 16,150 | SH | OTR | 8 | 0 | 0 | 16,150 | |
AVANOS MEDICAL INC | Common | 05350V106 | 567 | 26,035 | SH | SOLE | 26,035 | 0 | 0 | ||
AVANTOR INC | Common | 05352A100 | 54,630 | 2,787,259 | SH | DFND | 2,735,846 | 0 | 51,413 | ||
AVANTOR INC | Common | 05352A100 | 895 | 45,664 | SH | SOLE | 44,980 | 0 | 684 | ||
AVERY DENNISON CORP | Common | 053611109 | 246,511 | 1,514,966 | SH | DFND | 1,368,854 | 0 | 146,111 | ||
AVERY DENNISON CORP | Common | 053611109 | 1,470 | 9,038 | SH | OTR | 8 | 0 | 0 | 9,038 | |
AVERY DENNISON CORP | Common | 053611109 | 4,123 | 25,344 | SH | SOLE | 25,084 | 0 | 260 | ||
AVIDXCHANGE HOLDINGS INC | Common | 05368X102 | 4,852 | 576,266 | SH | DFND | 535,466 | 0 | 40,800 | ||
AVIDXCHANGE HOLDINGS INC | Common | 05368X102 | 344 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
AVIS BUDGET GROUP INC | Common | 053774105 | 634 | 4,270 | SH | DFND | 1,215 | 0 | 3,055 | ||
AVIS BUDGET GROUP INC | Common | 053774105 | 230 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
AVNET INC | Common | 053807103 | 384 | 10,618 | SH | DFND | 3,606 | 0 | 7,012 | ||
AVNET INC | Common | 053807103 | 9 | 258 | SH | SOLE | 258 | 0 | 0 | ||
AXON ENTERPRISE INC | Common | 05464C101 | 27,857 | 240,664 | SH | DFND | 237,694 | 0 | 2,970 | ||
AXON ENTERPRISE INC | Common | 05464C101 | 425 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
AXONICS INC | Common | 05465P101 | 55,124 | 782,380 | SH | DFND | 738,953 | 0 | 43,427 | ||
AXONICS INC | Common | 05465P101 | 2,627 | 37,297 | SH | SOLE | 37,297 | 0 | 0 | ||
AZEK COMPANY INC CLASS A A | Common | 05478C105 | 405 | 24,386 | SH | DFND | 21,786 | 0 | 2,600 | ||
BCE INC | Common | 05534B760 | 21,382 | 499,138 | SH | DFND | 351,376 | 0 | 147,762 | ||
BCE INC | Common | 05534B760 | 735 | 17,519 | SH | SOLE | 11,041 | 0 | 6,478 | ||
BJS WHOLESALE CLUB HOLDINGS INC | Common | 05550J101 | 91,317 | 1,254,182 | SH | DFND | 1,244,528 | 0 | 9,654 | ||
BJS WHOLESALE CLUB HOLDINGS INC | Common | 05550J101 | 1,891 | 25,971 | SH | SOLE | 23,951 | 0 | 2,020 | ||
BOK FINANCIAL CORPORATION | Common | 05561Q201 | 117,473 | 1,322,006 | SH | DFND | 1,305,912 | 0 | 16,094 | ||
BOK FINANCIAL CORPORATION | Common | 05561Q201 | 240 | 2,700 | SH | SOLE | 2,634 | 0 | 66 | ||
BP ADR EACH REPRESENTING SIX PLC ADR | ADR | 055622104 | 1,719 | 60,210 | SH | DFND | 56,382 | 0 | 3,827 | ||
BP ADR EACH REPRESENTING SIX PLC ADR | ADR | 055622104 | 107 | 3,739 | SH | SOLE | 3,631 | 0 | 108 | ||
B. RILEY FINANCIAL INC | Common | 05580M108 | 2,382 | 53,495 | SH | DFND | 52,160 | 0 | 1,335 | ||
B. RILEY FINANCIAL INC | Common | 05580M108 | 73 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
BWX TECHNOLOGIES INC | Common | 05605H100 | 366 | 7,266 | SH | DFND | 459 | 0 | 6,807 | ||
BWX TECHNOLOGIES INC | Common | 05605H100 | 331 | 6,574 | SH | SOLE | 6,161 | 0 | 413 | ||
BABCOCK AND WILCOX ENTERPRISES INC | Common | 05614L209 | 37,099 | 5,805,013 | SH | DFND | 4,653,738 | 0 | 1,151,275 | ||
BABCOCK AND WILCOX ENTERPRISES INC | Common | 05614L209 | 829 | 129,915 | SH | OTR | 8 | 0 | 0 | 129,915 | |
BABCOCK AND WILCOX ENTERPRISES INC | Common | 05614L209 | 1,344 | 210,766 | SH | SOLE | 210,766 | 0 | 0 | ||
BAIDU ADS REPTG INC CLASS A | ADR | 056752108 | 23,729 | 201,618 | SH | DFND | 132,624 | 0 | 68,994 | ||
BAIDU ADS REPTG INC CLASS A | ADR | 056752108 | 646 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | ||
BAIN CAPITAL SPECIALTY FINANCE INC | Common | 05684B107 | 621 | 51,770 | SH | DFND | 40,206 | 0 | 11,564 | ||
BAIN CAPITAL SPECIALTY FINANCE INC | Common | 05684B107 | 81 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
BAKER HUGHES CLASS A A | Common | 05722G100 | 2,567 | 122,381 | SH | DFND | 122,335 | 0 | 46 | ||
BAKER HUGHES CLASS A A | Common | 05722G100 | 166 | 7,909 | SH | SOLE | 6,190 | 0 | 1,719 | ||
BALL CORP | Common | 058498106 | 60,191 | 1,245,664 | SH | DFND | 1,198,474 | 0 | 47,190 | ||
BALL CORP | Common | 058498106 | 1,317 | 27,261 | SH | SOLE | 25,928 | 0 | 1,333 | ||
BALLARD POWER SYSTEMS INC | Common | 058586108 | 5,217 | 849,624 | SH | DFND | 838,127 | 0 | 11,497 | ||
BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | ADR | 05946K101 | 258 | 58,038 | SH | DFND | 56,042 | 0 | 1,996 | ||
BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | ADR | 05946K101 | 984 | 221,040 | SH | SOLE | 158,031 | 0 | 63,009 | ||
BANCO SANTANDER CENTRAL HISPANO S A-ADR | ADR | 05964H105 | 48 | 20,759 | SH | DFND | 20,759 | 0 | 0 | ||
BANCO SANTANDER CENTRAL HISPANO S A-ADR | ADR | 05964H105 | 0 | 159 | SH | SOLE | 0 | 0 | 159 | ||
BANK OF AMERICA CORP | Common | 060505104 | 507,187 | 16,791,206 | SH | DFND | 14,946,666 | 0 | 1,844,539 | ||
BANK OF AMERICA CORP | Common | 060505104 | 14,092 | 466,637 | SH | SOLE | 454,304 | 0 | 12,333 | ||
BANK OF AMERICA CORP | Preferred | 060505682 | 2,725 | 2,323 | SH | DFND | 2,319 | 0 | 4 | ||
BANK OF AMERICA CORP | Preferred | 060505682 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BANK OF HAWAII CORP | Common | 062540109 | 186,319 | 2,447,705 | SH | DFND | 2,419,961 | 0 | 27,744 | ||
BANK OF HAWAII CORP | Common | 062540109 | 843 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
BANK OF MONTREAL | Common | 063671101 | 18,609 | 207,548 | SH | DFND | 131,687 | 0 | 75,861 | ||
BANK OF NEW YORK MELLON CORP | Common | 064058100 | 1,678 | 43,409 | SH | DFND | 35,640 | 0 | 7,768 | ||
BANK OF NEW YORK MELLON CORP | Common | 064058100 | 81 | 2,103 | SH | SOLE | 1,406 | 0 | 697 | ||
BANK OF NOVA SCOTIA | Common | 064149107 | 21,424 | 447,599 | SH | DFND | 265,597 | 0 | 182,002 | ||
BANK OZK | Common | 06417N103 | 5,144 | 130,037 | SH | DFND | 122,246 | 0 | 7,791 | ||
BANK OZK | Common | 06417N103 | 483 | 12,204 | SH | SOLE | 11,371 | 0 | 833 | ||
BANKUNITED INC | Common | 06652K103 | 58,347 | 1,707,812 | SH | DFND | 1,421,189 | 0 | 286,623 | ||
BANKUNITED INC | Common | 06652K103 | 1,068 | 31,259 | SH | OTR | 8 | 0 | 0 | 31,259 | |
BANKUNITED INC | Common | 06652K103 | 1,794 | 52,515 | SH | SOLE | 52,515 | 0 | 0 | ||
BARINGS BDC INC | Common | 06759L103 | 2,763 | 334,070 | SH | DFND | 259,418 | 0 | 74,652 | ||
BARINGS BDC INC | Common | 06759L103 | 356 | 43,094 | SH | SOLE | 43,094 | 0 | 0 | ||
BARRICK GOLD CORP | Common | 067901108 | 54,507 | 3,516,077 | SH | DFND | 3,315,388 | 0 | 200,689 | ||
BARRICK GOLD CORP | Common | 067901108 | 1,188 | 76,677 | SH | SOLE | 76,677 | 0 | 0 | ||
BATH AND BODY WORKS INC | Common | 070830104 | 539 | 16,547 | SH | DFND | 8,281 | 0 | 8,266 | ||
BATH AND BODY WORKS INC | Common | 070830104 | 14 | 427 | SH | SOLE | 193 | 0 | 234 | ||
BAUSCH HEALTH COS INC | Common | 071734107 | 976 | 140,040 | SH | DFND | 140,040 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | Common | 071813109 | 3,067 | 56,827 | SH | DFND | 52,385 | 0 | 4,442 | ||
BAXTER INTERNATIONAL INC | Common | 071813109 | 129 | 2,400 | SH | SOLE | 1,877 | 0 | 523 | ||
BEAM THERAPEUTICS INC | Common | 07373V105 | 953 | 20,004 | SH | DFND | 20,004 | 0 | 0 | ||
BEAM THERAPEUTICS INC | Common | 07373V105 | 112 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
BECTON DICKINSON AND CO | Common | 075887109 | 281,450 | 1,262,310 | SH | DFND | 1,105,337 | 0 | 156,972 | ||
BECTON DICKINSON AND CO | Common | 075887109 | 10,505 | 47,145 | SH | SOLE | 46,625 | 0 | 520 | ||
BECTON DICKINSON AND CO | Preferred | 075887406 | 13,249 | 281,055 | SH | DFND | 277,035 | 0 | 4,020 | ||
BECTON DICKINSON AND CO | Preferred | 075887406 | 448 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
BELDEN INC | Common | 077454106 | 283 | 4,719 | SH | DFND | 4,719 | 0 | 0 | ||
BELDEN INC | Common | 077454106 | 8 | 127 | SH | SOLE | 127 | 0 | 0 | ||
BELLRING BRANDS INC | Common | 07831C103 | 1,187 | 57,591 | SH | DFND | 57,590 | 0 | 0 | ||
BELLRING BRANDS INC | Common | 07831C103 | 129 | 6,238 | SH | SOLE | 4,842 | 0 | 1,395 | ||
BENTLEY SYSTEMS INC-CLASS B | Common | 08265T208 | 14,031 | 450,005 | SH | DFND | 444,763 | 0 | 5,242 | ||
BENTLEY SYSTEMS INC-CLASS B | Common | 08265T208 | 358 | 11,692 | SH | SOLE | 11,692 | 0 | 0 | ||
WR BERKLEY CORP | Common | 084423102 | 3,633 | 56,256 | SH | DFND | 51,050 | 0 | 5,206 | ||
WR BERKLEY CORP | Common | 084423102 | 18 | 279 | SH | SOLE | 138 | 0 | 141 | ||
BERKSHIRE HATHAWAY INC-CL A | Common | 084670108 | 43,073 | 106 | SH | DFND | 83 | 0 | 23 | ||
BERKSHIRE HATHAWAY INC-CL A | Common | 084670108 | 10,975 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | Common | 084670702 | 789,720 | 2,956,728 | SH | DFND | 2,726,862 | 0 | 229,866 | ||
BERKSHIRE HATHAWAY INC CLASS B | Common | 084670702 | 45,790 | 171,487 | SH | SOLE | 166,396 | 0 | 5,091 | ||
BEST BUY CO INC | Common | 086516101 | 28,882 | 455,980 | SH | DFND | 438,584 | 0 | 17,395 | ||
BEST BUY CO INC | Common | 086516101 | 1,287 | 20,312 | SH | SOLE | 19,445 | 0 | 867 | ||
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 38,115 | 761,684 | SH | DFND | 740,764 | 0 | 20,920 | ||
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 3,154 | 63,039 | SH | SOLE | 51,837 | 0 | 11,202 | ||
BILL COM HOLDINGS INC | Common | 090043100 | 90,803 | 675,285 | SH | DFND | 668,053 | 0 | 7,232 | ||
BILL COM HOLDINGS INC | Common | 090043100 | 1,538 | 11,616 | SH | SOLE | 8,540 | 0 | 3,076 | ||
BIO RAD LABORATORIES INC CLASS A A | Common | 090572207 | 23,738 | 56,907 | SH | DFND | 56,183 | 0 | 724 | ||
BIO RAD LABORATORIES INC CLASS A A | Common | 090572207 | 179 | 428 | SH | SOLE | 300 | 0 | 128 | ||
BIOMARIN PHARMACEUTICAL INC | Common | 09061G101 | 13,361 | 157,615 | SH | DFND | 146,247 | 0 | 11,368 | ||
BIOMARIN PHARMACEUTICAL INC | Common | 09061G101 | 782 | 9,222 | SH | SOLE | 9,210 | 0 | 12 | ||
BIOGEN INC | Common | 09062X103 | 106,876 | 400,280 | SH | DFND | 348,655 | 0 | 51,625 | ||
BIOGEN INC | Common | 09062X103 | 1,392 | 5,213 | SH | SOLE | 5,194 | 0 | 19 | ||
BIO TECHNE CORP | Common | 09073M104 | 292,758 | 1,030,848 | SH | DFND | 1,017,329 | 0 | 13,518 | ||
BIO TECHNE CORP | Common | 09073M104 | 1,365 | 4,812 | SH | SOLE | 4,808 | 0 | 4 | ||
BIRD GLOBAL INC -CW26 | Warrant | 09077J115 | 1 | 24,183 | SH | DFND | 24,183 | 0 | 0 | ||
BJS RESTAURANTS INC | Common | 09180C106 | 21,596 | 905,498 | SH | DFND | 873,598 | 0 | 31,900 | ||
BJS RESTAURANTS INC | Common | 09180C106 | 306 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
BLACK KNIGHT INC | Common | 09215C105 | 15,419 | 238,198 | SH | DFND | 232,973 | 0 | 5,225 | ||
BLACK KNIGHT INC | Common | 09215C105 | 662 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | ||
BLACKBERRY LTD | Common | 09228F103 | 199 | 42,077 | SH | DFND | 42,077 | 0 | 0 | ||
BLACKLINE INC | Common | 09239B109 | 353 | 5,891 | SH | DFND | 827 | 0 | 5,064 | ||
BLACKLINE INC | Common | 09239B109 | 770 | 12,853 | SH | SOLE | 9,466 | 0 | 3,387 | ||
BLACKROCK INC | Common | 09247X101 | 202,394 | 367,781 | SH | DFND | 358,961 | 0 | 8,819 | ||
BLACKROCK INC | Common | 09247X101 | 5,887 | 10,699 | SH | SOLE | 10,342 | 0 | 357 | ||
BLACKROCK CAPITAL INVESTMENT CORP | Common | 092533108 | 1,196 | 352,728 | SH | DFND | 273,984 | 0 | 78,744 | ||
BLACKROCK CAPITAL INVESTMENT CORP | Common | 092533108 | 155 | 45,664 | SH | SOLE | 45,664 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | COMMON | 09255X100 | 151 | 13,691 | SH | DFND | 13,691 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST REIT CLA REIT | COMMON | 09257W100 | 11,539 | 494,392 | SH | DFND | 494,231 | 0 | 160 | ||
BLACKSTONE MORTGAGE TRUST REIT CLA REIT | COMMON | 09257W100 | 11 | 464 | SH | SOLE | 464 | 0 | 0 | ||
BLACKSTONE MORTGAGE TR | Bond | 09257WAE0 | 100,803 | 1,680,000 | PRN | DFND | 1,680,000 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | Common | 09259E108 | 484 | 44,283 | SH | DFND | 34,388 | 0 | 9,895 | ||
BLACKROCK TCP CAPITAL CORP | Common | 09259E108 | 63 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
BLACKSTONE INC | Common | 09260D107 | 371,944 | 4,443,677 | SH | DFND | 4,356,351 | 0 | 87,325 | ||
BLACKSTONE INC | Common | 09260D107 | 15,215 | 181,779 | SH | SOLE | 135,679 | 0 | 46,100 | ||
BLACKSTONE SECURED LENDING F | Common | 09261X102 | 5,712 | 251,196 | SH | DFND | 221,802 | 0 | 29,394 | ||
BLACKSTONE SECURED LENDING F | Common | 09261X102 | 421 | 18,522 | SH | SOLE | 18,522 | 0 | 0 | ||
H&R BLOCK INC | Common | 093671105 | 485 | 11,402 | SH | DFND | 1,028 | 0 | 10,374 | ||
H&R BLOCK INC | Common | 093671105 | 8 | 183 | SH | SOLE | 0 | 0 | 183 | ||
BLOOM ENERGY CLASS A CORP A | Common | 093712107 | 26,105 | 1,305,017 | SH | DFND | 1,061,569 | 0 | 243,448 | ||
BLOOM ENERGY CLASS A CORP A | Common | 093712107 | 524 | 26,219 | SH | OTR | 8 | 0 | 0 | 26,219 | |
BLOOM ENERGY CLASS A CORP A | Common | 093712107 | 1,180 | 59,052 | SH | SOLE | 59,052 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | Common | 09627Y109 | 1,689 | 25,638 | SH | DFND | 25,638 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | Common | 09627Y109 | 153 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
BOEING CO/THE | Common | 097023105 | 113,863 | 940,375 | SH | DFND | 915,783 | 0 | 24,592 | ||
BOEING CO/THE | Common | 097023105 | 3,105 | 25,644 | SH | SOLE | 25,270 | 0 | 374 | ||
BOOKING HOLDINGS INC | Common | 09857L108 | 51,992 | 31,497 | SH | DFND | 27,007 | 0 | 4,490 | ||
BOOKING HOLDINGS INC | Common | 09857L108 | 7,909 | 4,813 | SH | SOLE | 630 | 0 | 4,183 | ||
BOOZ ALLEN HAMILTON HOLDING CORP C A | Common | 099502106 | 3,129 | 33,731 | SH | DFND | 15,770 | 0 | 17,961 | ||
BOOZ ALLEN HAMILTON HOLDING CORP C A | Common | 099502106 | 325 | 3,517 | SH | SOLE | 2,675 | 0 | 842 | ||
BORGWARNER INC | Common | 099724106 | 347 | 11,025 | SH | DFND | 2,053 | 0 | 8,972 | ||
BORGWARNER INC | Common | 099724106 | 26 | 829 | SH | SOLE | 470 | 0 | 359 | ||
BOSTON PROPERTIES REIT INC REIT | COMMON | 101121101 | 39,846 | 531,529 | SH | DFND | 523,573 | 0 | 7,956 | ||
BOSTON PROPERTIES REIT INC REIT | COMMON | 101121101 | 779 | 10,395 | SH | SOLE | 9,047 | 0 | 1,348 | ||
BOSTON SCIENTIFIC CORP | Common | 101137107 | 141,570 | 3,655,098 | SH | DFND | 3,570,987 | 0 | 84,111 | ||
BOSTON SCIENTIFIC CORP | Common | 101137107 | 4,576 | 118,160 | SH | SOLE | 114,703 | 0 | 3,457 | ||
BOX INC CLASS A A | Common | 10316T104 | 30,210 | 1,237,879 | SH | DFND | 1,003,346 | 0 | 234,533 | ||
BOX INC CLASS A A | Common | 10316T104 | 635 | 26,046 | SH | OTR | 8 | 0 | 0 | 26,046 | |
BOX INC CLASS A A | Common | 10316T104 | 1,060 | 43,457 | SH | SOLE | 43,457 | 0 | 0 | ||
BOYD GAMING CORP | Common | 103304101 | 3,992 | 83,769 | SH | DFND | 83,769 | 0 | 0 | ||
BOYD GAMING CORP | Common | 103304101 | 340 | 7,143 | SH | SOLE | 7,143 | 0 | 0 | ||
BRANDYWINE REALTY TRUST REIT REIT | COMMON | 105368203 | 88 | 13,057 | SH | DFND | 13,057 | 0 | 0 | ||
BRIDGFORD FOODS CORP | Common | 108763103 | 1,551 | 109,638 | SH | DFND | 107,638 | 0 | 2,000 | ||
BRIDGFORD FOODS CORP | Common | 108763103 | 33 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUT | Common | 109194100 | 63,760 | 1,105,976 | SH | DFND | 1,091,493 | 0 | 14,483 | ||
BRIGHT HORIZONS FAMILY SOLUT | Common | 109194100 | 99 | 1,718 | SH | SOLE | 1,268 | 0 | 450 | ||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 311,237 | 4,375,577 | SH | DFND | 3,865,328 | 0 | 510,248 | ||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 9,276 | 130,478 | SH | SOLE | 126,425 | 0 | 4,053 | ||
BRITISH AMERICAN TOBACCO ADR REPRE ADR | ADR | 110448107 | 255 | 7,190 | SH | DFND | 7,190 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO ADR REPRE ADR | ADR | 110448107 | 453 | 12,749 | SH | SOLE | 5,750 | 0 | 6,999 | ||
BRIXMOR PROPERTY GROUP REIT INC REIT | COMMON | 11120U105 | 34,366 | 1,876,263 | SH | DFND | 1,853,322 | 0 | 22,941 | ||
BRIXMOR PROPERTY GROUP REIT INC REIT | COMMON | 11120U105 | 852 | 46,117 | SH | SOLE | 46,117 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | Common | 11133T103 | 1,297 | 8,983 | SH | DFND | 5,538 | 0 | 3,445 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | Common | 11133T103 | 35 | 244 | SH | SOLE | 110 | 0 | 134 | ||
BROADMARK REALTY CAPITAL INC REIT | COMMON | 11135B100 | 72 | 14,166 | SH | DFND | 1 | 0 | 14,165 | ||
BROADCOM INC | Common | 11135F101 | 37,481 | 83,930 | SH | DFND | 59,092 | 0 | 24,838 | ||
BROADCOM INC | Common | 11135F101 | 1,082 | 2,435 | SH | SOLE | 1,768 | 0 | 667 | ||
BROOKFIELD ASSET MANAGEMENT CL A REIT | Common | 112585104 | 338,322 | 8,273,961 | SH | DFND | 7,959,518 | 0 | 314,442 | ||
BROOKFIELD ASSET MANAGEMENT CL A REIT | Common | 112585104 | 7,100 | 173,638 | SH | SOLE | 161,593 | 0 | 12,045 | ||
BROOKFIELD ASSET MANAGEMENT INC CL A | Common | 112585104 | 8,640 | 208,721 | SH | DFND | 64,675 | 0 | 144,046 | ||
BROOKFIELD INFRASTRUCTURE CORP CLA A | Common | 11275Q107 | 37,236 | 914,887 | SH | DFND | 906,062 | 0 | 8,824 | ||
BROOKFIELD INFRASTRUCTURE CORP CLA A | Common | 11275Q107 | 449 | 11,036 | SH | SOLE | 11,036 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP A | Common | 11284V105 | 29,853 | 913,503 | SH | DFND | 896,003 | 0 | 17,500 | ||
BROOKFIELD RENEWABLE CORP A | Common | 11284V105 | 374 | 11,452 | SH | SOLE | 8,717 | 0 | 2,735 | ||
BROOKFIELD RENEWABLE SUBORDINATE V A | Common | 11284V105 | 1,532 | 46,646 | SH | DFND | 3,646 | 0 | 43,000 | ||
AZENTA INC | Common | 114340102 | 667 | 15,568 | SH | DFND | 15,568 | 0 | 0 | ||
AZENTA INC | Common | 114340102 | 107 | 2,501 | SH | SOLE | 1,888 | 0 | 613 | ||
BROWN & BROWN INC | Common | 115236101 | 10,502 | 173,636 | SH | DFND | 72,146 | 0 | 101,490 | ||
BROWN FORMAN CORP CLASS A A | Common | 115637100 | 1,696 | 25,097 | SH | DFND | 3,366 | 0 | 21,731 | ||
BROWN FORMAN CORP CLASS B B | Common | 115637209 | 5,941 | 89,231 | SH | DFND | 14,242 | 0 | 74,989 | ||
BROWN FORMAN CORP CLASS B B | Common | 115637209 | 54 | 804 | SH | SOLE | 326 | 0 | 478 | ||
BRUKER CORP | Common | 116794108 | 1,264 | 23,816 | SH | DFND | 19,463 | 0 | 4,353 | ||
BRUNSWICK CORP | Common | 117043109 | 9,844 | 150,399 | SH | DFND | 144,104 | 0 | 6,295 | ||
BRUNSWICK CORP | Common | 117043109 | 549 | 8,393 | SH | SOLE | 8,108 | 0 | 285 | ||
B2GOLD CORP | Common | 11777Q209 | 1,832 | 567,060 | SH | DFND | 44,243 | 0 | 522,817 | ||
BTRS HOLDINGS INC CLASS | Common | 11778X104 | 3,742 | 404,135 | SH | DFND | 404,135 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | Common | 12008R107 | 3,448 | 58,527 | SH | DFND | 53,046 | 0 | 5,481 | ||
BUILDERS FIRSTSOURCE INC | Common | 12008R107 | 13,058 | 221,621 | SH | SOLE | 229 | 0 | 221,392 | ||
BUMBLE INC-A | Common | 12047B105 | 1,141 | 52,735 | SH | DFND | 44,360 | 0 | 8,375 | ||
BURLINGTON STORES INC | Common | 122017106 | 317 | 2,833 | SH | DFND | 602 | 0 | 2,231 | ||
BURLINGTON STORES INC | Common | 122017106 | 158 | 1,412 | SH | SOLE | 1,016 | 0 | 396 | ||
BUZZFEED INC -CW27 | Warrant | 12430A110 | 8 | 42,069 | SH | DFND | 42,069 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | Common | 12503M108 | 3,448 | 29,376 | SH | DFND | 16,751 | 0 | 12,625 | ||
CBOE GLOBAL MARKETS INC | Common | 12503M108 | 614 | 5,229 | SH | SOLE | 5,223 | 0 | 6 | ||
CBRE GROUP INC CLASS A A | Common | 12504L109 | 7,045 | 103,918 | SH | DFND | 69,711 | 0 | 34,207 | ||
CBRE GROUP INC CLASS A A | Common | 12504L109 | 67 | 993 | SH | SOLE | 754 | 0 | 239 | ||
CDW CORP/DE | Common | 12514G108 | 395,628 | 2,534,766 | SH | DFND | 2,466,843 | 0 | 67,922 | ||
CDW CORP/DE | Common | 12514G108 | 21,030 | 134,740 | SH | SOLE | 129,961 | 0 | 4,779 | ||
CF INDUSTRIES HOLDINGS INC | Common | 125269100 | 4,414 | 45,670 | SH | DFND | 35,523 | 0 | 10,146 | ||
CF INDUSTRIES HOLDINGS INC | Common | 125269100 | 97 | 1,007 | SH | SOLE | 261 | 0 | 746 | ||
CGI INC | Common | 12532H104 | 3,937 | 51,684 | SH | DFND | 11,310 | 0 | 40,374 | ||
C.H. ROBINSON WORLDWIDE INC | Common | 12541W209 | 1,162 | 12,041 | SH | DFND | 5,702 | 0 | 6,339 | ||
C.H. ROBINSON WORLDWIDE INC | Common | 12541W209 | 44 | 454 | SH | SOLE | 350 | 0 | 104 | ||
CI FINANCIAL CORP | Common | 125491100 | 193 | 19,412 | SH | DFND | 5,894 | 0 | 13,518 | ||
CIGNA CORP | Common | 125523100 | 195,735 | 704,838 | SH | DFND | 636,120 | 0 | 68,718 | ||
CIGNA CORP | Common | 125523100 | 28,998 | 104,508 | SH | SOLE | 77,864 | 0 | 26,644 | ||
CREATIVE MEDIA AND COMMUNITY TRUST REIT | COMMON | 125525584 | 3,703 | 579,445 | SH | DFND | 0 | 0 | 579,445 | ||
CME GROUP INC CLASS A A | Common | 12572Q105 | 540,079 | 3,048,532 | SH | DFND | 2,910,713 | 0 | 137,818 | ||
CME GROUP INC CLASS A A | Common | 12572Q105 | 16,215 | 91,546 | SH | SOLE | 90,565 | 0 | 981 | ||
CMS ENERGY CORP | Common | 125896100 | 874 | 14,959 | SH | DFND | 9,818 | 0 | 5,141 | ||
CMS ENERGY CORP | Common | 125896100 | 41 | 711 | SH | SOLE | 444 | 0 | 267 | ||
CNA FINANCIAL CORP | Common | 126117100 | 560 | 15,165 | SH | DFND | 9,937 | 0 | 5,228 | ||
CRA INTERNATIONAL INC | Common | 12618T105 | 4,570 | 51,494 | SH | DFND | 50,934 | 0 | 560 | ||
CRA INTERNATIONAL INC | Common | 12618T105 | 330 | 3,724 | SH | SOLE | 3,453 | 0 | 271 | ||
CRH ADR REPRESENTING PLC ADR | ADR | 12626K203 | 6,065 | 188,318 | SH | DFND | 119,911 | 0 | 68,407 | ||
CRH ADR REPRESENTING PLC ADR | ADR | 12626K203 | 399 | 12,381 | SH | SOLE | 11,942 | 0 | 439 | ||
CSW INDUSTRIALS INC | Common | 126402106 | 118,137 | 986,122 | SH | DFND | 975,612 | 0 | 10,510 | ||
CSX CORP | Common | 126408103 | 440,080 | 16,491,458 | SH | DFND | 15,596,364 | 0 | 895,093 | ||
CSX CORP | Common | 126408103 | 30,156 | 1,131,985 | SH | SOLE | 695,590 | 0 | 436,395 | ||
CNX RESOURCES CORP | Common | 12653C108 | 25,965 | 1,671,878 | SH | DFND | 1,353,877 | 0 | 318,001 | ||
CNX RESOURCES CORP | Common | 12653C108 | 504 | 32,429 | SH | OTR | 8 | 0 | 0 | 32,429 | |
CNX RESOURCES CORP | Common | 12653C108 | 885 | 56,963 | SH | SOLE | 56,963 | 0 | 0 | ||
CVB FINANCIAL CORP | Common | 126600105 | 132,186 | 5,220,627 | SH | DFND | 5,164,284 | 0 | 56,343 | ||
CVB FINANCIAL CORP | Common | 126600105 | 32 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
CVR ENERGY INC | Common | 12662P108 | 206 | 7,094 | SH | DFND | 7,094 | 0 | 0 | ||
CVR ENERGY INC | Common | 12662P108 | 3 | 107 | SH | SOLE | 107 | 0 | 0 | ||
CVS HEALTH CORP | Common | 126650100 | 156,793 | 1,642,338 | SH | DFND | 1,539,971 | 0 | 102,366 | ||
CVS HEALTH CORP | Common | 126650100 | 5,977 | 62,675 | SH | SOLE | 60,600 | 0 | 2,075 | ||
CABLE ONE INC | Common | 12685J105 | 91,781 | 107,592 | SH | DFND | 106,497 | 0 | 1,094 | ||
CABLE ONE INC | Common | 12685J105 | 655 | 768 | SH | SOLE | 718 | 0 | 50 | ||
CABOT CORP | Common | 127055101 | 989 | 15,474 | SH | DFND | 9,976 | 0 | 5,498 | ||
COTERRA ENERGY INC | Common | 127097103 | 72,791 | 2,787,296 | SH | DFND | 2,633,321 | 0 | 153,974 | ||
COTERRA ENERGY INC | Common | 127097103 | 5,268 | 201,668 | SH | SOLE | 200,328 | 0 | 1,340 | ||
CACI INTERNATIONAL INC CLASS A A | Common | 127190304 | 854 | 3,273 | SH | DFND | 1,635 | 0 | 1,638 | ||
CADENCE DESIGN SYS INC | Common | 127387108 | 178,039 | 1,084,733 | SH | DFND | 1,066,047 | 0 | 18,686 | ||
CADENCE DESIGN SYS INC | Common | 127387108 | 150 | 919 | SH | SOLE | 403 | 0 | 516 | ||
CAESARS ENTERTAINMENT INC | Common | 12769G100 | 493 | 15,144 | SH | DFND | 11,230 | 0 | 3,914 | ||
CAESARS ENTERTAINMENT INC | Common | 12769G100 | 110 | 3,407 | SH | SOLE | 3,314 | 0 | 93 | ||
CALERES INC | Common | 129500104 | 20,038 | 825,929 | SH | DFND | 677,648 | 0 | 148,281 | ||
CALERES INC | Common | 129500104 | 400 | 16,530 | SH | OTR | 8 | 0 | 0 | 16,530 | |
CALERES INC | Common | 129500104 | 864 | 35,676 | SH | SOLE | 35,676 | 0 | 0 | ||
CALIX NETWORKS INC | Common | 13100M509 | 7,507 | 122,781 | SH | DFND | 122,781 | 0 | 0 | ||
CALIX NETWORKS INC | Common | 13100M509 | 667 | 10,914 | SH | SOLE | 10,914 | 0 | 0 | ||
CAMDEN PROPERTY TRUST REIT REIT | COMMON | 133131102 | 17,744 | 148,547 | SH | DFND | 137,914 | 0 | 10,633 | ||
CAMDEN PROPERTY TRUST REIT REIT | COMMON | 133131102 | 428 | 3,583 | SH | SOLE | 3,106 | 0 | 477 | ||
CAMECO CORP | Common | 13321L108 | 443 | 16,716 | SH | SOLE | 5,000 | 0 | 11,716 | ||
CAMECO CORP | Common | 13321L108 | 1,611 | 59,256 | SH | DFND | 59,256 | 0 | 0 | ||
CAMPBELL SOUP CO | Common | 134429109 | 1,791 | 38,007 | SH | DFND | 31,613 | 0 | 6,393 | ||
CAMPBELL SOUP CO | Common | 134429109 | 11 | 237 | SH | SOLE | 91 | 0 | 146 | ||
CANADIAN IMPERIAL BANK OF COMMERCE | Common | 136069101 | 14,010 | 311,544 | SH | DFND | 232,305 | 0 | 79,239 | ||
CANADIAN NATIONAL RAILWAY | Common | 136375102 | 33,211 | 302,106 | SH | DFND | 205,168 | 0 | 96,938 | ||
CANADIAN NATIONAL RAILWAY | Common | 136375102 | 4,158 | 38,502 | SH | SOLE | 30,881 | 0 | 7,621 | ||
CANADIAN NATURAL RESOURCES LTD | Common | 136385101 | 18,290 | 381,770 | SH | DFND | 174,356 | 0 | 207,414 | ||
CANADIAN NATURAL RESOURCES LTD | Common | 136385101 | 288 | 6,184 | SH | SOLE | 5,802 | 0 | 382 | ||
CANADIAN PACIFIC RAILWAY LTD | Common | 13645T100 | 27,148 | 400,744 | SH | DFND | 300,403 | 0 | 100,340 | ||
CANADIAN PACIFIC RAILWAY LTD | Common | 13645T100 | 1,433 | 21,451 | SH | SOLE | 18,550 | 0 | 2,901 | ||
CANO HEALTH INC CLASS A | Common | 13781Y103 | 88 | 10,150 | SH | DFND | 10,150 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Common | 14040H105 | 1,484 | 15,992 | SH | DFND | 12,253 | 0 | 3,738 | ||
CAPITAL ONE FINANCIAL CORP | Common | 14040H105 | 129 | 1,402 | SH | SOLE | 975 | 0 | 427 | ||
CARDINAL HEALTH INC | Common | 14149Y108 | 6,566 | 98,468 | SH | DFND | 90,097 | 0 | 8,371 | ||
CARDINAL HEALTH INC | Common | 14149Y108 | 47 | 712 | SH | SOLE | 162 | 0 | 550 | ||
CARDIOVASCULAR SYSTEMS INC | Common | 141619106 | 11,400 | 821,982 | SH | DFND | 685,049 | 0 | 136,933 | ||
CARDIOVASCULAR SYSTEMS INC | Common | 141619106 | 196 | 14,162 | SH | OTR | 8 | 0 | 0 | 14,162 | |
CARDIOVASCULAR SYSTEMS INC | Common | 141619106 | 324 | 23,398 | SH | SOLE | 23,398 | 0 | 0 | ||
CARLISLE COS INC | Common | 142339100 | 4,555 | 16,243 | SH | DFND | 14,525 | 0 | 1,718 | ||
CARLISLE COS INC | Common | 142339100 | 62 | 221 | SH | SOLE | 206 | 0 | 15 | ||
CARMAX INC | Common | 143130102 | 27,717 | 419,833 | SH | DFND | 344,047 | 0 | 75,786 | ||
CARMAX INC | Common | 143130102 | 1,315 | 19,913 | SH | SOLE | 19,800 | 0 | 113 | ||
CARLYLE GROUP INC/THE | Common | 14316J108 | 13,455 | 520,689 | SH | DFND | 519,448 | 0 | 1,241 | ||
CARLYLE GROUP INC/THE | Common | 14316J108 | 172 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
CARNIVAL CORP | Common | 143658300 | 554 | 78,494 | SH | DFND | 41,332 | 0 | 37,162 | ||
CARNIVAL CORP | Common | 143658300 | 94 | 13,304 | SH | SOLE | 5,348 | 0 | 7,956 | ||
CARRIER GLOBAL CORP | Common | 14448C104 | 2,791 | 78,438 | SH | DFND | 66,572 | 0 | 11,865 | ||
CARRIER GLOBAL CORP | Common | 14448C104 | 2,587 | 72,761 | SH | SOLE | 59,026 | 0 | 13,735 | ||
CARTERS INC | Common | 146229109 | 99 | 1,510 | SH | DFND | 1,510 | 0 | 0 | ||
CARTERS INC | Common | 146229109 | 184 | 2,814 | SH | SOLE | 2,033 | 0 | 781 | ||
CARVANA CLASS A A | Common | 146869102 | 243 | 11,951 | SH | DFND | 11,951 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC CLASS A A | Common | 147448104 | 6,682 | 87,474 | SH | DFND | 87,474 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC CLASS A A | Common | 147448104 | 698 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | ||
CASEYS GENERAL STORES INC | Common | 147528103 | 415 | 2,047 | SH | DFND | 240 | 0 | 1,807 | ||
CASEYS GENERAL STORES INC | Common | 147528103 | 380 | 1,877 | SH | SOLE | 1,739 | 0 | 138 | ||
CASSAVA SCIENCES INC | Common | 14817C107 | 2,010 | 48,072 | SH | DFND | 72 | 0 | 48,000 | ||
CATALENT INC | Common | 148806102 | 8,158 | 112,748 | SH | DFND | 112,748 | 0 | 0 | ||
CATALENT INC | Common | 148806102 | 261 | 3,604 | SH | SOLE | 2,616 | 0 | 988 | ||
CATERPILLAR INC | Common | 149123101 | 71,464 | 433,986 | SH | DFND | 424,916 | 0 | 9,070 | ||
CATERPILLAR INC | Common | 149123101 | 3,043 | 18,547 | SH | SOLE | 17,446 | 0 | 1,101 | ||
CATHAY GENERAL BANCORP | Common | 149150104 | 337 | 8,753 | SH | DFND | 8,752 | 0 | 0 | ||
CAVCO INDUSTRIES INC | Common | 149568107 | 26 | 124 | SH | DFND | 124 | 0 | 0 | ||
CAVCO INDUSTRIES INC | Common | 149568107 | 247 | 1,199 | SH | SOLE | 882 | 0 | 317 | ||
CEDAR FAIR LP | COMMON | 150185106 | 66,691 | 1,620,673 | SH | DFND | 1,574,920 | 0 | 45,752 | ||
CEDAR FAIR LP | COMMON | 150185106 | 849 | 20,643 | SH | SOLE | 20,643 | 0 | 0 | ||
CELANESE CORP A | Common | 150870103 | 1,927 | 21,328 | SH | DFND | 6,035 | 0 | 15,293 | ||
CELANESE CORP A | Common | 150870103 | 31 | 345 | SH | SOLE | 114 | 0 | 231 | ||
CELSIUS HOLDINGS INC | Common | 15118V207 | 228 | 2,511 | SH | DFND | 2,511 | 0 | 0 | ||
CENTENE CORP | Common | 15135B101 | 3,320 | 42,648 | SH | DFND | 26,180 | 0 | 16,468 | ||
CENTENE CORP | Common | 15135B101 | 590 | 7,587 | SH | SOLE | 6,423 | 0 | 1,164 | ||
CENOVUS ENERGY INC | Common | 15135U109 | 41,246 | 2,679,667 | SH | DFND | 1,971,871 | 0 | 707,796 | ||
CENOVUS ENERGY INC | Common | 15135U109 | 1,607 | 104,571 | SH | SOLE | 103,776 | 0 | 795 | ||
CENTERPOINT ENERGY INC | Common | 15189T107 | 227,804 | 8,083,887 | SH | DFND | 7,828,424 | 0 | 255,463 | ||
CENTERPOINT ENERGY INC | Common | 15189T107 | 4,735 | 168,025 | SH | SOLE | 162,630 | 0 | 5,395 | ||
CENTURY COMMUNITIES INC | Common | 156504300 | 960 | 22,435 | SH | DFND | 22,435 | 0 | 0 | ||
CERENCE INC | Common | 156727109 | 9,037 | 572,293 | SH | DFND | 461,732 | 0 | 110,561 | ||
CERENCE INC | Common | 156727109 | 181 | 11,462 | SH | OTR | 8 | 0 | 0 | 11,462 | |
CERENCE INC | Common | 156727109 | 310 | 19,672 | SH | SOLE | 19,672 | 0 | 0 | ||
CERIDIAN HCM HOLDING INC | Common | 15677J108 | 539 | 9,645 | SH | DFND | 4,378 | 0 | 5,267 | ||
CERIDIAN HCM HOLDING INC | Common | 15677J108 | 11 | 198 | SH | SOLE | 99 | 0 | 99 | ||
CERTARA INC | Common | 15687V109 | 17,660 | 1,329,787 | SH | DFND | 1,317,275 | 0 | 12,512 | ||
CEVA INC | Common | 157210105 | 12,116 | 461,444 | SH | DFND | 374,607 | 0 | 86,837 | ||
CEVA INC | Common | 157210105 | 284 | 10,823 | SH | OTR | 8 | 0 | 0 | 10,823 | |
CEVA INC | Common | 157210105 | 386 | 14,706 | SH | SOLE | 14,706 | 0 | 0 | ||
CHAMPIONX CORP | Common | 15872M104 | 119 | 6,074 | SH | DFND | 2,862 | 0 | 3,212 | ||
CHAMPIONX CORP | Common | 15872M104 | 133 | 6,818 | SH | SOLE | 5,326 | 0 | 1,492 | ||
CHANGE HEALTHCARE INC | Common | 15912K100 | 1,519 | 55,240 | SH | DFND | 1,162 | 0 | 54,078 | ||
CHANGE HEALTHCARE INC | Common | 15912K100 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC CLASS A A | Common | 15961R105 | 33,666 | 2,276,662 | SH | DFND | 2,276,609 | 0 | 53 | ||
CHARGEPOINT HOLDINGS INC CLASS A A | Common | 15961R105 | 9 | 610 | SH | SOLE | 610 | 0 | 0 | ||
CHARLES RIVER LABORATORIES INTERNA | Common | 159864107 | 48,212 | 245,384 | SH | DFND | 199,791 | 0 | 45,593 | ||
CHARLES RIVER LABORATORIES INTERNA | Common | 159864107 | 783 | 3,981 | SH | OTR | 8 | 0 | 0 | 3,981 | |
CHARLES RIVER LABORATORIES INTERNA | Common | 159864107 | 1,604 | 8,149 | SH | SOLE | 8,126 | 0 | 23 | ||
CHART INDUSTRIES INC | Common | 16115Q308 | 18,877 | 102,399 | SH | DFND | 102,075 | 0 | 324 | ||
CHART INDUSTRIES INC | Common | 16115Q308 | 663 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | Common | 16119P108 | 1,545 | 5,092 | SH | DFND | 3,478 | 0 | 1,614 | ||
CHARTER COMMUNICATIONS INC-A | Common | 16119P108 | 45 | 147 | SH | SOLE | 30 | 0 | 117 | ||
CHASE CORP | Common | 16150R104 | 68,468 | 819,286 | SH | DFND | 810,849 | 0 | 8,437 | ||
CHATHAM LODGING TRUST REIT REIT | COMMON | 16208T102 | 9,629 | 975,600 | SH | DFND | 847,954 | 0 | 127,646 | ||
CHATHAM LODGING TRUST REIT REIT | COMMON | 16208T102 | 211 | 21,380 | SH | OTR | 8 | 0 | 0 | 21,380 | |
CHATHAM LODGING TRUST REIT REIT | COMMON | 16208T102 | 271 | 27,444 | SH | SOLE | 27,444 | 0 | 0 | ||
CHEESECAKE FACTORY (THE) | Bond | 163072AA9 | 566,318 | 7,325,000 | PRN | DFND | 7,275,000 | 0 | 50,000 | ||
CHEESECAKE FACTORY (THE) | Bond | 163072AA9 | 11,597 | 150,000 | PRN | SOLE | 150,000 | 0 | 0 | ||
CHEMED CORP | Common | 16359R103 | 235,984 | 540,550 | SH | DFND | 534,116 | 0 | 6,434 | ||
CHEMED CORP | Common | 16359R103 | 1,437 | 3,291 | SH | SOLE | 3,233 | 0 | 58 | ||
CHEMOURS CO/THE | Common | 163851108 | 1,030 | 41,783 | SH | DFND | 15,391 | 0 | 26,391 | ||
CHEMOURS CO/THE | Common | 163851108 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS UNITS MLP | COMMON | 16411Q101 | 5,293 | 99,200 | SH | DFND | 99,200 | 0 | 0 | ||
CHENIERE ENERGY INC | Common | 16411R208 | 320,873 | 1,934,022 | SH | DFND | 1,906,680 | 0 | 27,341 | ||
CHENIERE ENERGY INC | Common | 16411R208 | 5,900 | 35,562 | SH | SOLE | 35,500 | 0 | 62 | ||
CHESAPEAKE ENERGY CORP | Common | 165167735 | 54,766 | 581,316 | SH | DFND | 577,629 | 0 | 3,687 | ||
CHESAPEAKE ENERGY CORP | Common | 165167735 | 1,399 | 14,852 | SH | SOLE | 14,852 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | Common | 165303108 | 30 | 269 | SH | DFND | 269 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | Common | 165303108 | 342 | 2,962 | SH | SOLE | 2,767 | 0 | 195 | ||
CHEVRON CORP | Common | 166764100 | 489,695 | 3,407,341 | SH | DFND | 3,058,844 | 0 | 348,496 | ||
CHEVRON CORP | Common | 166764100 | 10,106 | 70,342 | SH | SOLE | 67,936 | 0 | 2,406 | ||
CHEWY INC CLASS A A | Common | 16679L109 | 25,625 | 834,135 | SH | DFND | 786,551 | 0 | 47,584 | ||
CHICOS FAS INC | Common | 168615102 | 23,639 | 4,889,960 | SH | DFND | 4,440,288 | 0 | 449,672 | ||
CHICOS FAS INC | Common | 168615102 | 236 | 48,788 | SH | OTR | 8 | 0 | 0 | 48,788 | |
CHICOS FAS INC | Common | 168615102 | 646 | 133,424 | SH | SOLE | 133,424 | 0 | 0 | ||
CHILDRENS PLACE INC/THE | Common | 168905107 | 18,953 | 612,988 | SH | DFND | 538,892 | 0 | 74,096 | ||
CHILDRENS PLACE INC/THE | Common | 168905107 | 231 | 7,464 | SH | OTR | 8 | 0 | 0 | 7,464 | |
CHILDRENS PLACE INC/THE | Common | 168905107 | 505 | 16,348 | SH | SOLE | 16,348 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 44,760 | 29,784 | SH | DFND | 28,312 | 0 | 1,472 | ||
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 80 | 53 | SH | SOLE | 37 | 0 | 16 | ||
CHOICE HOTELS INTL INC | Common | 169905106 | 293 | 2,673 | SH | DFND | 173 | 0 | 2,500 | ||
CHOICE HOTELS INTL INC | Common | 169905106 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 | Common | 17133Q502 | 1,269 | 35,377 | SH | DFND | 0 | 0 | 35,377 | ||
CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | 2,523 | 71,011 | SH | DFND | 71,011 | 0 | 0 | ||
CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | 13 | 371 | SH | SOLE | 371 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | Common | 171340102 | 228,370 | 3,196,617 | SH | DFND | 3,089,339 | 0 | 107,277 | ||
CHURCH & DWIGHT CO INC | Common | 171340102 | 10,821 | 151,466 | SH | SOLE | 149,833 | 0 | 1,633 | ||
CHURCHILL CAPITAL VII CORP CLASS A A | Common | 17144M102 | 775 | 78,881 | SH | DFND | 78,881 | 0 | 0 | ||
CHURCHILL CAPITAL VII -CW28 | Warrant | 17144M110 | 3 | 18,560 | SH | DFND | 18,560 | 0 | 0 | ||
CHURCHILL DOWNS INC | Common | 171484108 | 3,136 | 17,027 | SH | DFND | 16,212 | 0 | 815 | ||
CHURCHILL DOWNS INC | Common | 171484108 | 356 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
CIENA CORP | Common | 171779309 | 160,009 | 3,937,275 | SH | DFND | 3,535,185 | 0 | 402,090 | ||
CIENA CORP | Common | 171779309 | 1,341 | 33,178 | SH | OTR | 8 | 0 | 0 | 33,178 | |
CIENA CORP | Common | 171779309 | 2,480 | 61,337 | SH | SOLE | 61,337 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | Common | 172062101 | 391 | 4,362 | SH | DFND | 1,808 | 0 | 2,554 | ||
CINCINNATI FINANCIAL CORP | Common | 172062101 | 9 | 105 | SH | SOLE | 44 | 0 | 61 | ||
CIRRUS LOGIC INC | Common | 172755100 | 264 | 3,838 | SH | DFND | 2,330 | 0 | 1,508 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 130,874 | 3,268,823 | SH | DFND | 3,049,510 | 0 | 219,312 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 5,792 | 144,803 | SH | SOLE | 136,160 | 0 | 8,643 | ||
CINTAS CORP | Common | 172908105 | 72,546 | 186,878 | SH | DFND | 172,548 | 0 | 14,330 | ||
CINTAS CORP | Common | 172908105 | 427 | 1,101 | SH | SOLE | 1,058 | 0 | 43 | ||
CITIZENS AND NORTHERN CORP | Common | 172922106 | 672 | 27,782 | SH | DFND | 27,782 | 0 | 0 | ||
CITIGROUP INC | Common | 172967424 | 10,282 | 244,777 | SH | DFND | 159,237 | 0 | 85,540 | ||
CITIGROUP INC | Common | 172967424 | 271 | 6,519 | SH | SOLE | 4,983 | 0 | 1,536 | ||
CITIZENS FINANCIAL GROUP INC | Common | 174610105 | 82,958 | 2,413,988 | SH | DFND | 2,174,840 | 0 | 239,148 | ||
CITIZENS FINANCIAL GROUP INC | Common | 174610105 | 2,317 | 67,425 | SH | SOLE | 66,112 | 0 | 1,313 | ||
CITRIX SYSTEMS INC | Common | 177376100 | 185 | 1,784 | SH | DFND | 1,700 | 0 | 84 | ||
CITRIX SYSTEMS INC | Common | 177376100 | 18 | 173 | SH | SOLE | 5 | 0 | 168 | ||
CIVITAS RESOURCES INC | Common | 17888H103 | 13,689 | 238,517 | SH | DFND | 230,517 | 0 | 8,000 | ||
CIVITAS RESOURCES INC | Common | 17888H103 | 414 | 7,209 | SH | SOLE | 6,749 | 0 | 460 | ||
CLAROS MORTGAGE TRUST, INC | Common | 18270D106 | 102,725 | 8,750,000 | SH | DFND | 8,750,000 | 0 | 0 | ||
CLEAN HARBORS INC | Common | 184496107 | 40,309 | 366,661 | SH | DFND | 288,808 | 0 | 77,853 | ||
CLEAN HARBORS INC | Common | 184496107 | 732 | 6,658 | SH | OTR | 8 | 0 | 0 | 6,658 | |
CLEAN HARBORS INC | Common | 184496107 | 1,587 | 14,427 | SH | SOLE | 14,427 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HOLDINGS INC | Common | 18453H106 | 5,172 | 3,775,181 | SH | DFND | 3,447,521 | 0 | 327,660 | ||
CLEARWAY ENERGY INC CLASS A A | Common | 18539C105 | 113 | 3,885 | SH | DFND | 3,885 | 0 | 0 | ||
CLEARWAY ENERGY INC CLASS A A | Common | 18539C105 | 282 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
CLEARWAY ENERGY INC-C | Common | 18539C204 | 79,304 | 2,489,937 | SH | DFND | 2,433,237 | 0 | 56,700 | ||
CLEARWAY ENERGY INC-C | Common | 18539C204 | 1,721 | 54,020 | SH | SOLE | 54,020 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | Common | 185899101 | 49,579 | 3,675,394 | SH | DFND | 2,966,115 | 0 | 709,278 | ||
CLEVELAND-CLIFFS INC | Common | 185899101 | 1,033 | 76,669 | SH | OTR | 8 | 0 | 0 | 76,669 | |
CLEVELAND-CLIFFS INC | Common | 185899101 | 1,642 | 121,876 | SH | SOLE | 121,876 | 0 | 0 | ||
CLIMATE REAL IMPACT SOLUTIONS II A A | Common | 187171103 | 926 | 93,867 | SH | DFND | 93,867 | 0 | 0 | ||
CLIMATE REAL IMPACT SOL-CW27 | Warrant | 187171111 | 2 | 22,086 | SH | DFND | 22,086 | 0 | 0 | ||
CLOROX COMPANY | Common | 189054109 | 2,491 | 19,393 | SH | DFND | 17,065 | 0 | 2,328 | ||
CLOROX COMPANY | Common | 189054109 | 492 | 3,833 | SH | SOLE | 2,744 | 0 | 1,089 | ||
CLOUDFLARE INC CLASS A A | Common | 18915M107 | 4,419 | 80,008 | SH | DFND | 73,329 | 0 | 6,679 | ||
COCA-COLA CO/THE | Common | 191216100 | 155,371 | 2,772,137 | SH | DFND | 2,602,341 | 0 | 169,795 | ||
COCA-COLA CO/THE | Common | 191216100 | 3,559 | 63,533 | SH | SOLE | 57,708 | 0 | 5,825 | ||
COCA-COLA FEMSA ADR REPRESENTING ADR | ADR | 191241108 | 183 | 3,127 | SH | DFND | 3,127 | 0 | 0 | ||
COCA-COLA FEMSA ADR REPRESENTING ADR | ADR | 191241108 | 225 | 3,855 | SH | SOLE | 2,579 | 0 | 1,276 | ||
COGENT COMMUNICATIONS HOLDINGS INC | Common | 19239V302 | 226 | 4,339 | SH | DFND | 4,339 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDINGS INC | Common | 19239V302 | 271 | 5,203 | SH | SOLE | 4,827 | 0 | 376 | ||
COGNEX CORP | Common | 192422103 | 3,372 | 81,342 | SH | DFND | 68,234 | 0 | 13,108 | ||
COGNEX CORP | Common | 192422103 | 342 | 8,244 | SH | SOLE | 6,511 | 0 | 1,733 | ||
COGNIZANT TECHNOLOGY SOLUTIONS COR A | Common | 192446102 | 86,819 | 1,509,417 | SH | DFND | 1,339,057 | 0 | 170,360 | ||
COGNIZANT TECHNOLOGY SOLUTIONS COR A | Common | 192446102 | 8,917 | 155,239 | SH | SOLE | 154,572 | 0 | 667 | ||
COHEN & STEERS INC | Common | 19247A100 | 8 | 121 | SH | DFND | 121 | 0 | 0 | ||
COHEN & STEERS INC | Common | 19247A100 | 301 | 4,803 | SH | SOLE | 4,457 | 0 | 346 | ||
COHERENT CORP | Common | 19247G107 | 92,820 | 2,626,591 | SH | DFND | 2,546,137 | 0 | 80,454 | ||
COHERENT CORP | Common | 19247G107 | 272 | 7,817 | SH | OTR | 8 | 0 | 0 | 7,817 | |
COHERENT CORP | Common | 19247G107 | 544 | 15,602 | SH | SOLE | 14,582 | 0 | 1,020 | ||
COINBASE GLOBAL INC CLASS A A | Common | 19260Q107 | 1,356 | 21,020 | SH | DFND | 15,428 | 0 | 5,592 | ||
COLGATE-PALMOLIVE CO | Common | 194162103 | 100,737 | 1,431,587 | SH | DFND | 1,312,036 | 0 | 119,550 | ||
COLGATE-PALMOLIVE CO | Common | 194162103 | 11,266 | 160,371 | SH | SOLE | 159,933 | 0 | 438 | ||
COLLIERS INTERNATIONAL GROUP SUBOR | Common | 194693107 | 524 | 5,689 | SH | DFND | 2,707 | 0 | 2,982 | ||
COLUMBIA BANKING SYSTEM INC | Common | 197236102 | 13,145 | 454,986 | SH | DFND | 450,356 | 0 | 4,630 | ||
COLUMBIA FINANCIAL INC | Common | 197641103 | 871 | 41,218 | SH | DFND | 41,218 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | Common | 198516106 | 14,596 | 216,884 | SH | DFND | 215,429 | 0 | 1,455 | ||
COLUMBIA SPORTSWEAR CO | Common | 198516106 | 306 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | Common | 199908104 | 87 | 896 | SH | DFND | 896 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | Common | 199908104 | 272 | 2,791 | SH | SOLE | 2,031 | 0 | 760 | ||
COMCAST CORP-CLASS A | Common | 20030N101 | 79,889 | 2,723,641 | SH | DFND | 2,457,384 | 0 | 266,256 | ||
COMCAST CORP-CLASS A | Common | 20030N101 | 3,283 | 111,928 | SH | SOLE | 103,684 | 0 | 8,244 | ||
COMERICA INC | Common | 200340107 | 56,880 | 798,925 | SH | DFND | 649,298 | 0 | 149,627 | ||
COMERICA INC | Common | 200340107 | 2,898 | 40,762 | SH | SOLE | 40,058 | 0 | 704 | ||
COMMERCE BANCSHARES INC | Common | 200525103 | 597 | 9,030 | SH | DFND | 5,691 | 0 | 3,339 | ||
COMMERCE BANCSHARES INC | Common | 200525103 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | Common | 203607106 | 151,689 | 2,524,812 | SH | DFND | 2,497,761 | 0 | 27,050 | ||
COMMUNITY BANK SYSTEM INC | Common | 203607106 | 816 | 13,587 | SH | SOLE | 13,587 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | Common | 204166102 | 29,077 | 548,204 | SH | DFND | 542,246 | 0 | 5,958 | ||
COMPANHIA ENERGETICA MINAS GERAIS ADR | ADR | 204409601 | 30 | 15,079 | SH | DFND | 15,079 | 0 | 0 | ||
CONAGRA BRANDS INC | Common | 205887102 | 1,136 | 34,828 | SH | DFND | 32,414 | 0 | 2,414 | ||
CONAGRA BRANDS INC | Common | 205887102 | 946 | 28,984 | SH | SOLE | 26,629 | 0 | 2,355 | ||
CONCENTRIX CORP | Common | 20602D101 | 579 | 5,187 | SH | DFND | 3,440 | 0 | 1,747 | ||
CONCRETE PUMPING HOLDINGS INC | Common | 206704108 | 180 | 27,938 | SH | SOLE | 27,938 | 0 | 0 | ||
CONDUENT INC | Common | 206787103 | 45,586 | 13,641,473 | SH | DFND | 11,421,231 | 0 | 2,220,242 | ||
CONDUENT INC | Common | 206787103 | 814 | 243,566 | SH | OTR | 8 | 0 | 0 | 243,566 | |
CONDUENT INC | Common | 206787103 | 1,347 | 403,239 | SH | SOLE | 403,239 | 0 | 0 | ||
CONOCOPHILLIPS | Common | 20825C104 | 224,613 | 2,193,762 | SH | DFND | 1,953,692 | 0 | 240,069 | ||
CONOCOPHILLIPS | Common | 20825C104 | 3,702 | 36,172 | SH | SOLE | 33,370 | 0 | 2,801 | ||
CONSOL ENERGY INC | Common | 20854L108 | 5 | 73 | SH | DFND | 73 | 0 | 0 | ||
CONSOL ENERGY INC | Common | 20854L108 | 1,785 | 27,746 | SH | SOLE | 27,746 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common | 209115104 | 4,490 | 52,097 | SH | DFND | 26,446 | 0 | 25,650 | ||
CONSOLIDATED EDISON INC | Common | 209115104 | 96 | 1,114 | SH | SOLE | 1,015 | 0 | 99 | ||
CONSTELLATION BRANDS INC CLASS A A | Common | 21036P108 | 363,609 | 1,582,554 | SH | DFND | 1,362,843 | 0 | 219,710 | ||
CONSTELLATION BRANDS INC CLASS A A | Common | 21036P108 | 6,440 | 28,039 | SH | SOLE | 27,429 | 0 | 610 | ||
CONSTELLATION ENERGY CORP | Common | 21037T109 | 8,109 | 97,458 | SH | DFND | 91,263 | 0 | 6,195 | ||
CONSTELLATION ENERGY CORP | Common | 21037T109 | 629 | 7,568 | SH | SOLE | 7,146 | 0 | 421 | ||
CONTINENTAL RESOURCES INC/OK | Common | 212015101 | 888 | 13,291 | SH | DFND | 9,419 | 0 | 3,871 | ||
CONTINENTAL RESOURCES INC/OK | Common | 212015101 | 30 | 452 | SH | SOLE | 452 | 0 | 0 | ||
COOPER COS INC/THE | Common | 216648402 | 64,524 | 244,501 | SH | DFND | 236,706 | 0 | 7,795 | ||
COOPER COS INC/THE | Common | 216648402 | 1,818 | 6,890 | SH | SOLE | 6,860 | 0 | 30 | ||
COPART INC | Common | 217204106 | 1,756 | 16,491 | SH | DFND | 8,211 | 0 | 8,280 | ||
COPART INC | Common | 217204106 | 46 | 436 | SH | SOLE | 317 | 0 | 119 | ||
CORBUS PHARMACEUTICALS HOLDINGS IN | Common | 21833P103 | 3 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
CORNING INC | Common | 219350105 | 85,727 | 2,954,049 | SH | DFND | 2,863,145 | 0 | 90,904 | ||
CORNING INC | Common | 219350105 | 2,615 | 90,102 | SH | SOLE | 89,151 | 0 | 951 | ||
CORTEVA INC | Common | 22052L104 | 74,451 | 1,302,759 | SH | DFND | 1,276,467 | 0 | 26,291 | ||
CORTEVA INC | Common | 22052L104 | 1,145 | 20,030 | SH | SOLE | 18,924 | 0 | 1,106 | ||
COSTCO WHOLESALE CORP | Common | 22160K105 | 570,764 | 1,208,353 | SH | DFND | 1,139,194 | 0 | 69,159 | ||
COSTCO WHOLESALE CORP | Common | 22160K105 | 26,754 | 56,653 | SH | SOLE | 55,687 | 0 | 966 | ||
COSTAR GROUP INC | Common | 22160N109 | 119,251 | 1,710,555 | SH | DFND | 1,600,353 | 0 | 110,202 | ||
COSTAR GROUP INC | Common | 22160N109 | 9,779 | 140,399 | SH | SOLE | 140,399 | 0 | 0 | ||
COTY INC-CL A | Common | 222070203 | 205 | 32,438 | SH | DFND | 32,438 | 0 | 0 | ||
COUPA SOFTWARE INC | Common | 22266L106 | 1,932 | 32,863 | SH | DFND | 25,509 | 0 | 7,354 | ||
COUPA SOFTWARE INC | Common | 22266L106 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
COUSINS PROPERTIES REIT INC | COMMON | 222795502 | 321 | 13,764 | SH | DFND | 12,676 | 0 | 1,088 | ||
COWEN INC - A | Common | 223622606 | 8,178 | 211,643 | SH | DFND | 211,643 | 0 | 0 | ||
CRANE HOLDINGS CO | Common | 224441105 | 402 | 4,594 | SH | DFND | 1,518 | 0 | 3,076 | ||
CREDIT SUISSE HIGH YIELD BOND CF EE | COMMON | 22544F103 | 104 | 58,980 | SH | DFND | 58,980 | 0 | 0 | ||
CRESCENT POINT ENERGY CORP | Common | 22576C101 | 649 | 102,982 | SH | DFND | 8,536 | 0 | 94,446 | ||
CRITEO ADR REPRESENTING SA ADR | ADR | 226718104 | 137,657 | 5,096,642 | SH | DFND | 4,422,400 | 0 | 674,242 | ||
CRITEO ADR REPRESENTING SA ADR | ADR | 226718104 | 1,717 | 63,514 | SH | OTR | 8 | 0 | 0 | 63,514 | |
CRITEO ADR REPRESENTING SA ADR | ADR | 226718104 | 4,611 | 170,586 | SH | SOLE | 170,586 | 0 | 0 | ||
CROCS INC | Common | 227046109 | 372 | 5,414 | SH | DFND | 3,563 | 0 | 1,851 | ||
CROWDSTRIKE HOLDINGS INC CLASS A A | Common | 22788C105 | 132,820 | 802,987 | SH | DFND | 799,225 | 0 | 3,762 | ||
CROWDSTRIKE HOLDINGS INC CLASS A A | Common | 22788C105 | 547 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
CROWN CASTLE INC | COMMON | 22822V101 | 190,211 | 1,315,775 | SH | DFND | 1,217,810 | 0 | 97,965 | ||
CROWN CASTLE INC | COMMON | 22822V101 | 3,478 | 24,062 | SH | SOLE | 20,604 | 0 | 3,458 | ||
CROWN HOLDINGS INC | Common | 228368106 | 137,633 | 1,699,097 | SH | DFND | 1,515,032 | 0 | 184,065 | ||
CROWN HOLDINGS INC | Common | 228368106 | 1,513 | 18,671 | SH | OTR | 8 | 0 | 0 | 18,671 | |
CROWN HOLDINGS INC | Common | 228368106 | 5,054 | 62,370 | SH | SOLE | 62,087 | 0 | 283 | ||
CRYOPORT INC | Common | 229050307 | 248 | 10,185 | SH | DFND | 0 | 0 | 10,185 | ||
CRYOPORT INC | Common | 229050307 | 18 | 751 | SH | SOLE | 751 | 0 | 0 | ||
CTO REALTY GROWTH INC REIT | COMMON | 22948Q101 | 535 | 28,548 | SH | DFND | 28,548 | 0 | 0 | ||
CUBESMART REIT REIT | COMMON | 229663109 | 670 | 16,731 | SH | DFND | 9,852 | 0 | 6,879 | ||
CUBESMART REIT REIT | COMMON | 229663109 | 48 | 1,208 | SH | SOLE | 422 | 0 | 786 | ||
CULLEN FROST BANKERS INC | Common | 229899109 | 209,614 | 1,585,333 | SH | DFND | 1,564,927 | 0 | 20,406 | ||
CULLEN FROST BANKERS INC | Common | 229899109 | 1,515 | 11,455 | SH | SOLE | 11,455 | 0 | 0 | ||
CUMMINS INC | Common | 231021106 | 245,640 | 1,206,913 | SH | DFND | 1,053,052 | 0 | 153,861 | ||
CUMMINS INC | Common | 231021106 | 3,058 | 15,028 | SH | SOLE | 14,745 | 0 | 283 | ||
CUMULUS MEDIA INC CLASS A | Common | 231082801 | 85 | 12,091 | SH | DFND | 12,091 | 0 | 0 | ||
CURTISS-WRIGHT CORP | Common | 231561101 | 5,330 | 38,300 | SH | DFND | 36,220 | 0 | 2,080 | ||
CURTISS-WRIGHT CORP | Common | 231561101 | 478 | 3,433 | SH | SOLE | 3,408 | 0 | 25 | ||
CYTOSORBENTS CORP | Common | 23283X206 | 1,916 | 1,415,377 | SH | DFND | 1,022,507 | 0 | 392,870 | ||
CYTOSORBENTS CORP | Common | 23283X206 | 38 | 28,021 | SH | OTR | 8 | 0 | 0 | 28,021 | |
CYTOSORBENTS CORP | Common | 23283X206 | 49 | 36,172 | SH | SOLE | 36,172 | 0 | 0 | ||
XTRACKERS HVST CSI CHINA A-SHS ET ETF-E | ETF | 233051879 | 1,549 | 56,644 | SH | DFND | 56,644 | 0 | 0 | ||
D R HORTON INC | Common | 23331A109 | 70,537 | 1,047,076 | SH | DFND | 969,162 | 0 | 77,913 | ||
D R HORTON INC | Common | 23331A109 | 39,903 | 592,476 | SH | SOLE | 63,109 | 0 | 529,367 | ||
DTE ENERGY COMPANY | Common | 233331107 | 259,441 | 2,253,487 | SH | DFND | 1,931,210 | 0 | 322,277 | ||
DTE ENERGY COMPANY | Common | 233331107 | 3,827 | 33,288 | SH | SOLE | 33,089 | 0 | 199 | ||
DTE 6 1/4 11/01/22 | Preferred | 233331842 | 8,799 | 175,485 | SH | DFND | 172,785 | 0 | 2,700 | ||
DTE 6 1/4 11/01/22 | Preferred | 233331842 | 251 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DT MIDSTREAM INC | Common | 23345M107 | 9,965 | 192,010 | SH | DFND | 179,140 | 0 | 12,869 | ||
DT MIDSTREAM INC | Common | 23345M107 | 425 | 8,193 | SH | SOLE | 8,189 | 0 | 4 | ||
DXC TECHNOLOGY CO | Common | 23355L106 | 190 | 7,716 | SH | DFND | 3,314 | 0 | 4,402 | ||
DXC TECHNOLOGY CO | Common | 23355L106 | 56 | 2,294 | SH | SOLE | 270 | 0 | 2,024 | ||
DAILY JOURNAL CORP | Common | 233912104 | 256 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
DANAHER CORP | Common | 235851102 | 592,368 | 2,292,438 | SH | DFND | 2,067,909 | 0 | 224,528 | ||
DANAHER CORP | Common | 235851102 | 32,444 | 125,611 | SH | SOLE | 123,682 | 0 | 1,929 | ||
DHR 5 04/15/23 | Preferred | 235851409 | 9,400 | 6,976 | SH | DFND | 6,851 | 0 | 125 | ||
DHR 5 04/15/23 | Preferred | 235851409 | 4 | 3 | SH | SOLE | 3 | 0 | 0 | ||
DANIMER SCIENTIFIC INC A | Common | 236272100 | 49 | 16,769 | SH | DFND | 16,769 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common | 237194105 | 29,304 | 231,780 | SH | DFND | 219,981 | 0 | 11,799 | ||
DARDEN RESTAURANTS INC | Common | 237194105 | 97 | 766 | SH | SOLE | 255 | 0 | 511 | ||
DARLING INGREDIENTS INC | Common | 237266101 | 12,912 | 195,196 | SH | DFND | 185,851 | 0 | 9,345 | ||
DARLING INGREDIENTS INC | Common | 237266101 | 133 | 2,017 | SH | SOLE | 2,000 | 0 | 17 | ||
DATADOG INC CLASS A A | Common | 23804L103 | 119,182 | 1,354,847 | SH | DFND | 1,351,543 | 0 | 3,304 | ||
DATADOG INC CLASS A A | Common | 23804L103 | 127 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
DAVITA INC | Common | 23918K108 | 363 | 4,388 | SH | DFND | 504 | 0 | 3,884 | ||
DAVITA INC | Common | 23918K108 | 6 | 78 | SH | SOLE | 0 | 0 | 78 | ||
DECIBEL THERAPEUTICS INC | Common | 24343R106 | 237 | 68,600 | SH | DFND | 66,600 | 0 | 2,000 | ||
DECKERS OUTDOOR CORP | Common | 243537107 | 1,362 | 4,358 | SH | DFND | 3,197 | 0 | 1,161 | ||
DECKERS OUTDOOR CORP | Common | 243537107 | 24 | 78 | SH | SOLE | 74 | 0 | 4 | ||
DEERE & CO | Common | 244199105 | 91,801 | 273,335 | SH | DFND | 254,208 | 0 | 19,127 | ||
DEERE & CO | Common | 244199105 | 4,098 | 12,274 | SH | SOLE | 11,574 | 0 | 700 | ||
DEFINITIVE HEALTHCARE CORP CLASS A A | Common | 24477E103 | 36,485 | 2,347,829 | SH | DFND | 2,323,587 | 0 | 24,242 | ||
DELL TECHNOLOGIES -C | Common | 24703L202 | 632 | 18,508 | SH | DFND | 14,019 | 0 | 4,489 | ||
DELL TECHNOLOGIES -C | Common | 24703L202 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
DELTA AIR LINES INC | Common | 247361702 | 143,672 | 5,117,735 | SH | DFND | 4,382,571 | 0 | 735,164 | ||
DELTA AIR LINES INC | Common | 247361702 | 23,406 | 834,153 | SH | SOLE | 90,214 | 0 | 743,939 | ||
DELTA APPAREL INC | Common | 247368103 | 1,277 | 91,291 | SH | DFND | 90,291 | 0 | 1,000 | ||
DELTA APPAREL INC | Common | 247368103 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DENBURY INC | Common | 24790A101 | 64,311 | 745,548 | SH | DFND | 727,513 | 0 | 18,035 | ||
DENBURY INC | Common | 24790A101 | 1,353 | 15,685 | SH | SOLE | 15,685 | 0 | 0 | ||
DENTSPLY SIRONA INC | Common | 24906P109 | 573 | 20,196 | SH | DFND | 13,375 | 0 | 6,821 | ||
DENTSPLY SIRONA INC | Common | 24906P109 | 33 | 1,153 | SH | SOLE | 113 | 0 | 1,040 | ||
DESCARTES SYSTEMS GROUP INC | Common | 249906108 | 31,498 | 495,703 | SH | DFND | 479,592 | 0 | 16,111 | ||
DESCARTES SYSTEMS GROUP INC | Common | 249906108 | 502 | 7,906 | SH | SOLE | 7,906 | 0 | 0 | ||
DEVON ENERGY CORP | Common | 25179M103 | 198,941 | 3,304,785 | SH | DFND | 2,817,054 | 0 | 487,730 | ||
DEVON ENERGY CORP | Common | 25179M103 | 1,862 | 30,964 | SH | OTR | 8 | 0 | 0 | 30,964 | |
DEVON ENERGY CORP | Common | 25179M103 | 8,218 | 136,658 | SH | SOLE | 126,820 | 0 | 9,837 | ||
DEXCOM INC | Common | 252131107 | 152,306 | 1,864,011 | SH | DFND | 1,754,954 | 0 | 109,057 | ||
DEXCOM INC | Common | 252131107 | 2,517 | 31,256 | SH | SOLE | 30,676 | 0 | 580 | ||
DIAGEO ADR REPRESENTING PLC ADR | ADR | 25243Q205 | 17,835 | 105,021 | SH | DFND | 88,725 | 0 | 16,296 | ||
DIAGEO ADR REPRESENTING PLC ADR | ADR | 25243Q205 | 881 | 5,186 | SH | SOLE | 4,933 | 0 | 253 | ||
DIAMOND OFFSHORE DRILLING IN | Common | 25271C201 | 16,873 | 2,544,962 | SH | DFND | 2,512,033 | 0 | 32,929 | ||
DIAMOND OFFSHORE DRILLING IN | Common | 25271C201 | 306 | 46,095 | SH | SOLE | 46,095 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common | 25278X109 | 22,513 | 186,827 | SH | DFND | 183,131 | 0 | 3,695 | ||
DIAMONDBACK ENERGY INC | Common | 25278X109 | 720 | 5,978 | SH | SOLE | 4,209 | 0 | 1,769 | ||
DICKS SPORTING GOODS INC | Common | 253393102 | 1,072 | 10,241 | SH | DFND | 4,898 | 0 | 5,343 | ||
DICKS SPORTING GOODS INC | Common | 253393102 | 9 | 87 | SH | SOLE | 87 | 0 | 0 | ||
DIEBOLD NIXDORF INC | Common | 253651103 | 3,520 | 1,431,852 | SH | DFND | 946,808 | 0 | 485,044 | ||
DIEBOLD NIXDORF INC | Common | 253651103 | 126 | 51,522 | SH | OTR | 8 | 0 | 0 | 51,522 | |
DIEBOLD NIXDORF INC | Common | 253651103 | 176 | 72,287 | SH | SOLE | 72,287 | 0 | 0 | ||
DIGITAL REALTY TRUST REIT INC REIT | COMMON | 253868103 | 74,203 | 748,399 | SH | DFND | 735,146 | 0 | 13,252 | ||
DIGITAL REALTY TRUST REIT INC REIT | COMMON | 253868103 | 976 | 9,846 | SH | SOLE | 8,694 | 0 | 1,152 | ||
DIGITALBRIDGE GROUP INC | Common | 25401T603 | 548 | 43,844 | SH | DFND | 34,577 | 0 | 9,267 | ||
DIGITALBRIDGE GROUP INC | Common | 25401T603 | 135 | 10,818 | SH | SOLE | 10,818 | 0 | 0 | ||
DIGITALOCEAN HOLDINGS INC | Common | 25402D102 | 2,898 | 80,023 | SH | DFND | 42,606 | 0 | 37,417 | ||
DIGITALOCEAN HOLDINGS INC | Common | 25402D102 | 301 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | ||
WALT DISNEY CO/THE | Common | 254687106 | 242,704 | 2,561,037 | SH | DFND | 2,453,534 | 0 | 107,501 | ||
WALT DISNEY CO/THE | Common | 254687106 | 22,909 | 242,857 | SH | SOLE | 96,789 | 0 | 146,067 | ||
DISCOVER FINANCIAL SERVICES | Common | 254709108 | 5,108 | 56,026 | SH | DFND | 50,270 | 0 | 5,755 | ||
DISCOVER FINANCIAL SERVICES | Common | 254709108 | 58 | 635 | SH | SOLE | 245 | 0 | 390 | ||
DISH NETWORK CORP-A | Common | 25470M109 | 405 | 28,747 | SH | DFND | 18,001 | 0 | 10,746 | ||
DISH NETWORK CORP-A | Common | 25470M109 | 22 | 1,561 | SH | SOLE | 1,028 | 0 | 533 | ||
DISH 3 3/8 08/15/26 | Bond | 25470MAB5 | 39,037 | 56,740,000 | PRN | DFND | 22,425,000 | 0 | 34,315,000 | ||
DISH 3 3/8 08/15/26 | Bond | 25470MAB5 | 1,503 | 2,185,000 | PRN | SOLE | 2,185,000 | 0 | 0 | ||
DISH 2 3/8 03/15/24 | Bond | 25470MAD1 | 19,053 | 21,360,000 | PRN | DFND | 15,305,000 | 0 | 6,055,000 | ||
DOCUSIGN INC | Common | 256163106 | 817 | 15,278 | SH | DFND | 7,086 | 0 | 8,192 | ||
DOCUSIGN INC | Common | 256163106 | 10 | 195 | SH | SOLE | 195 | 0 | 0 | ||
DOLBY LABORATORIES INC CLASS A A | Common | 25659T107 | 1,547 | 23,626 | SH | DFND | 20,911 | 0 | 2,715 | ||
DOLBY LABORATORIES INC CLASS A A | Common | 25659T107 | 7 | 112 | SH | SOLE | 112 | 0 | 0 | ||
DOLLAR GENERAL CORP | Common | 256677105 | 10,061 | 41,891 | SH | DFND | 18,215 | 0 | 23,675 | ||
DOLLAR GENERAL CORP | Common | 256677105 | 3,368 | 14,041 | SH | SOLE | 11,073 | 0 | 2,968 | ||
DOLLAR TREE INC | Common | 256746108 | 71,168 | 522,902 | SH | DFND | 501,607 | 0 | 21,295 | ||
DOLLAR TREE INC | Common | 256746108 | 3,969 | 29,164 | SH | SOLE | 29,055 | 0 | 109 | ||
DOMINION ENERGY INC | Common | 25746U109 | 125,010 | 1,808,268 | SH | DFND | 1,776,458 | 0 | 31,810 | ||
DOMINION ENERGY INC | Common | 25746U109 | 5,777 | 83,589 | SH | SOLE | 80,553 | 0 | 3,036 | ||
DOMINOS PIZZA INC | Common | 25754A201 | 12,201 | 39,333 | SH | DFND | 24,753 | 0 | 14,580 | ||
DOMINOS PIZZA INC | Common | 25754A201 | 253 | 817 | SH | SOLE | 800 | 0 | 17 | ||
DONALDSON CO INC | Common | 257651109 | 1,850 | 37,743 | SH | DFND | 24,941 | 0 | 12,802 | ||
DOORDASH INC CLASS A A | Common | 25809K105 | 474 | 9,584 | SH | DFND | 9,234 | 0 | 350 | ||
DORMAN PRODUCTS INC | Common | 258278100 | 3,115 | 37,927 | SH | DFND | 37,927 | 0 | 0 | ||
DORMAN PRODUCTS INC | Common | 258278100 | 519 | 6,321 | SH | SOLE | 5,533 | 0 | 788 | ||
DOUBLEVERIFY HOLDINGS INC | Common | 25862V105 | 24,429 | 885,932 | SH | DFND | 857,754 | 0 | 28,178 | ||
DOVER CORP | Common | 260003108 | 5,951 | 51,043 | SH | DFND | 48,161 | 0 | 2,882 | ||
DOVER CORP | Common | 260003108 | 435 | 3,731 | SH | SOLE | 3,372 | 0 | 359 | ||
DOW INC | Common | 260557103 | 3,529 | 79,901 | SH | DFND | 61,958 | 0 | 17,943 | ||
DOW INC | Common | 260557103 | 271 | 6,172 | SH | SOLE | 4,283 | 0 | 1,889 | ||
DRAFTKINGS INC CLASS A A | Common | 26142V105 | 3,176 | 209,758 | SH | DFND | 177,511 | 0 | 32,247 | ||
DRAFTKINGS INC CLASS A A | Common | 26142V105 | 462 | 30,492 | SH | SOLE | 30,492 | 0 | 0 | ||
DREAM FINDERS HOMES INC CLASS A A | Common | 26154D100 | 123 | 11,587 | SH | DFND | 1,054 | 0 | 10,533 | ||
DREAM FINDERS HOMES INC CLASS A A | Common | 26154D100 | 290 | 27,372 | SH | SOLE | 19,779 | 0 | 7,593 | ||
DRIL QUIP INC | Common | 262037104 | 13,614 | 696,240 | SH | DFND | 566,262 | 0 | 129,978 | ||
DRIL QUIP INC | Common | 262037104 | 277 | 14,188 | SH | OTR | 8 | 0 | 0 | 14,188 | |
DRIL QUIP INC | Common | 262037104 | 521 | 26,690 | SH | SOLE | 26,690 | 0 | 0 | ||
DROPBOX INC-CLASS A | Common | 26210C104 | 2,287 | 110,397 | SH | DFND | 100,726 | 0 | 9,671 | ||
DROPBOX INC-CLASS A | Common | 26210C104 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
DRIVEN BRANDS HOLDINGS INC | Common | 26210V102 | 129,848 | 4,640,757 | SH | DFND | 4,590,673 | 0 | 50,084 | ||
DUCK CREEK TECHNOLOGIES INC | Common | 264120106 | 345 | 29,111 | SH | DFND | 3,237 | 0 | 25,874 | ||
DUCK CREEK TECHNOLOGIES INC | Common | 264120106 | 821 | 69,275 | SH | SOLE | 51,047 | 0 | 18,228 | ||
DUKE REALTY CORP | COMMON | 264411505 | 49,882 | 1,034,994 | SH | DFND | 1,034,531 | 0 | 463 | ||
DUKE REALTY CORP | COMMON | 264411505 | 24 | 489 | SH | SOLE | 139 | 0 | 350 | ||
DUKE ENERGY CORP | Common | 26441C204 | 263,461 | 2,829,983 | SH | DFND | 2,406,527 | 0 | 423,455 | ||
DUKE ENERGY CORP | Common | 26441C204 | 4,235 | 45,537 | SH | SOLE | 42,739 | 0 | 2,798 | ||
DUN & BRADSTREET HOLDINGS IN | Common | 26484T106 | 1,524 | 122,982 | SH | DFND | 111,626 | 0 | 11,356 | ||
DUN & BRADSTREET HOLDINGS IN | Common | 26484T106 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common | 26614N102 | 792 | 15,672 | SH | DFND | 12,711 | 0 | 2,961 | ||
DUPONT DE NEMOURS INC | Common | 26614N102 | 332 | 6,591 | SH | SOLE | 4,887 | 0 | 1,704 | ||
D-WAVE QUANTUM INC -27 | Warrant | 26740W117 | 24 | 76,435 | SH | DFND | 76,435 | 0 | 0 | ||
DYNATRACE INC | Common | 268150109 | 22,485 | 645,936 | SH | DFND | 641,791 | 0 | 4,145 | ||
EOG RESOURCES INC | Common | 26875P101 | 231,574 | 2,072,523 | SH | DFND | 1,900,371 | 0 | 172,150 | ||
EOG RESOURCES INC | Common | 26875P101 | 14,938 | 133,697 | SH | SOLE | 132,386 | 0 | 1,311 | ||
EQT CORP | Common | 26884L109 | 5,823 | 142,913 | SH | DFND | 115,538 | 0 | 27,375 | ||
EQT CORP | Common | 26884L109 | 1,038 | 25,475 | SH | SOLE | 25,475 | 0 | 0 | ||
EPR PROPERTIES | COMMON | 26884U109 | 376 | 10,476 | SH | DFND | 5,677 | 0 | 4,799 | ||
EPR PROPERTIES | COMMON | 26884U109 | 3 | 78 | SH | SOLE | 78 | 0 | 0 | ||
EAGLE MATERIALS INC | Common | 26969P108 | 179,261 | 1,672,523 | SH | DFND | 1,654,019 | 0 | 18,504 | ||
EAGLE MATERIALS INC | Common | 26969P108 | 1,305 | 12,181 | SH | SOLE | 11,531 | 0 | 650 | ||
EAST WEST BANCORP INC | Common | 27579R104 | 725 | 10,799 | SH | DFND | 7,359 | 0 | 3,440 | ||
EASTERLY GOVERNMENT PROPERTIES INC REIT | COMMON | 27616P103 | 165 | 10,490 | SH | DFND | 10,490 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTIES INC REIT | COMMON | 27616P103 | 178 | 11,282 | SH | SOLE | 7,984 | 0 | 3,298 | ||
EASTGROUP PROPERTIES REIT INC REIT | COMMON | 277276101 | 25,986 | 179,881 | SH | DFND | 175,242 | 0 | 4,639 | ||
EASTGROUP PROPERTIES REIT INC REIT | COMMON | 277276101 | 291 | 2,015 | SH | SOLE | 908 | 0 | 1,107 | ||
EASTMAN CHEMICAL CO | Common | 277432100 | 1,776 | 24,957 | SH | DFND | 9,022 | 0 | 15,935 | ||
EASTMAN CHEMICAL CO | Common | 277432100 | 197 | 2,778 | SH | SOLE | 2,367 | 0 | 411 | ||
EBAY INC | Common | 278642103 | 1,886 | 50,981 | SH | DFND | 34,720 | 0 | 16,260 | ||
EBAY INC | Common | 278642103 | 176 | 4,783 | SH | SOLE | 2,446 | 0 | 2,337 | ||
ECOLAB INC | Common | 278865100 | 85,209 | 589,991 | SH | DFND | 556,978 | 0 | 33,012 | ||
ECOLAB INC | Common | 278865100 | 2,152 | 14,898 | SH | SOLE | 14,250 | 0 | 648 | ||
ECOVYST INC | Common | 27923Q109 | 861 | 102,058 | SH | DFND | 97,618 | 0 | 4,440 | ||
ECOVYST INC | Common | 27923Q109 | 105 | 12,427 | SH | SOLE | 12,427 | 0 | 0 | ||
EDISON INTERNATIONAL | Common | 281020107 | 4,317 | 76,206 | SH | DFND | 28,176 | 0 | 48,030 | ||
EDISON INTERNATIONAL | Common | 281020107 | 29 | 505 | SH | SOLE | 269 | 0 | 236 | ||
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 144,758 | 1,751,537 | SH | DFND | 1,582,193 | 0 | 169,344 | ||
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 11,304 | 136,806 | SH | SOLE | 134,776 | 0 | 2,030 | ||
EHEALTH INC | Common | 28238P109 | 2,389 | 609,740 | SH | DFND | 475,661 | 0 | 134,079 | ||
EHEALTH INC | Common | 28238P109 | 54 | 13,718 | SH | OTR | 8 | 0 | 0 | 13,718 | |
EHEALTH INC | Common | 28238P109 | 208 | 53,248 | SH | SOLE | 53,248 | 0 | 0 | ||
EL PASO ENERGY CAP TRST | Preferred | 283678209 | 259 | 5,637 | SH | DFND | 5,437 | 0 | 200 | ||
ELANCO ANIMAL HEALTH INC | Common | 28414H103 | 148 | 11,900 | SH | DFND | 8,655 | 0 | 3,245 | ||
ELDORADO GOLD CORP | Common | 284902509 | 193 | 31,821 | SH | DFND | 19,303 | 0 | 12,518 | ||
ELECTRONIC ARTS INC | Common | 285512109 | 30,635 | 263,621 | SH | DFND | 199,128 | 0 | 64,493 | ||
ELECTRONIC ARTS INC | Common | 285512109 | 801 | 6,922 | SH | SOLE | 6,556 | 0 | 366 | ||
ELEMENT SOLUTIONS INC | Common | 28618M106 | 380 | 23,339 | SH | DFND | 12,863 | 0 | 10,476 | ||
ELEMENT SOLUTIONS INC | Common | 28618M106 | 602 | 37,027 | SH | SOLE | 31,077 | 0 | 5,950 | ||
EMBARK TECHNOLOGY INC-CW27 | Warrant | 29079J111 | 3 | 45,075 | SH | DFND | 45,075 | 0 | 0 | ||
EMBECTA CORP | Common | 29082K105 | 2,676 | 92,802 | SH | DFND | 83,473 | 0 | 9,328 | ||
EMBECTA CORP | Common | 29082K105 | 208 | 7,224 | SH | SOLE | 7,172 | 0 | 52 | ||
EMCORE CORP | Common | 290846203 | 3,435 | 2,054,455 | SH | DFND | 1,571,954 | 0 | 482,501 | ||
EMCORE CORP | Common | 290846203 | 74 | 44,081 | SH | OTR | 8 | 0 | 0 | 44,081 | |
EMCORE CORP | Common | 290846203 | 94 | 56,261 | SH | SOLE | 56,261 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | Common | 29089Q105 | 13,752 | 655,541 | SH | DFND | 541,029 | 0 | 114,512 | ||
EMERGENT BIOSOLUTIONS INC | Common | 29089Q105 | 268 | 12,749 | SH | OTR | 8 | 0 | 0 | 12,749 | |
EMERGENT BIOSOLUTIONS INC | Common | 29089Q105 | 381 | 18,159 | SH | SOLE | 18,159 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common | 291011104 | 169,677 | 2,315,203 | SH | DFND | 2,049,740 | 0 | 265,462 | ||
EMERSON ELECTRIC CO | Common | 291011104 | 4,009 | 54,750 | SH | SOLE | 54,192 | 0 | 558 | ||
ASPEN TECHNOLOGY INC | Common | 29109X106 | 231,317 | 971,109 | SH | DFND | 956,906 | 0 | 14,203 | ||
ASPEN TECHNOLOGY INC | Common | 29109X106 | 1,718 | 7,215 | SH | SOLE | 6,307 | 0 | 907 | ||
ENBRIDGE INC | Common | 29250N105 | 113,761 | 3,051,095 | SH | DFND | 2,743,902 | 0 | 307,193 | ||
ENBRIDGE INC | Common | 29250N105 | 1,623 | 43,741 | SH | SOLE | 40,207 | 0 | 3,534 | ||
ENDAVA AMERICAN DEPOSITORY SHARES ADR | ADR | 29260V105 | 1,063 | 13,247 | SH | DFND | 13,222 | 0 | 25 | ||
ENDEAVOR GROUP HOLDINGS INC CLASS A | Common | 29260Y109 | 439 | 21,668 | SH | DFND | 21,668 | 0 | 0 | ||
ENDEAVOR GROUP HOLDINGS INC CLASS A | Common | 29260Y109 | 165 | 8,126 | SH | SOLE | 8,126 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | Common | 29261A100 | 298 | 6,589 | SH | DFND | 3,269 | 0 | 3,320 | ||
ENCOMPASS HEALTH CORP | Common | 29261A100 | 346 | 7,653 | SH | SOLE | 7,129 | 0 | 524 | ||
ENERGY RECOVERY INC | Common | 29270J100 | 1,413 | 65,015 | SH | DFND | 65,015 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | Common | 29272W109 | 473 | 18,821 | SH | DFND | 1,627 | 0 | 17,194 | ||
ENERGY TRANSFER LP | COMMON | 29273V100 | 195,624 | 17,735,632 | SH | DFND | 17,099,520 | 0 | 636,111 | ||
ENERGY TRANSFER LP | COMMON | 29273V100 | 3,352 | 303,869 | SH | SOLE | 303,869 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | Common | 292765104 | 18,756 | 1,051,452 | SH | DFND | 844,753 | 0 | 206,698 | ||
ENERPAC TOOL GROUP CORP | Common | 292765104 | 377 | 21,167 | SH | OTR | 8 | 0 | 0 | 21,167 | |
ENERPAC TOOL GROUP CORP | Common | 292765104 | 475 | 26,654 | SH | SOLE | 26,654 | 0 | 0 | ||
ENERPLUS CORP | Common | 292766102 | 930 | 62,297 | SH | DFND | 32,063 | 0 | 30,234 | ||
ENERGY VAULT HOLDINGS INC | Common | 29280W109 | 499 | 94,525 | SH | DFND | 94,525 | 0 | 0 | ||
ENPHASE ENERGY INC | Common | 29355A107 | 62,109 | 223,744 | SH | DFND | 222,250 | 0 | 1,494 | ||
ENPHASE ENERGY INC | Common | 29355A107 | 196 | 705 | SH | SOLE | 607 | 0 | 98 | ||
ENSIGN GROUP INC/THE | Common | 29358P101 | 215 | 2,701 | SH | DFND | 2,701 | 0 | 0 | ||
ENSIGN GROUP INC/THE | Common | 29358P101 | 545 | 6,858 | SH | SOLE | 6,409 | 0 | 449 | ||
ENTEGRIS INC | Common | 29362U104 | 46,544 | 560,108 | SH | DFND | 539,791 | 0 | 20,317 | ||
ENTEGRIS INC | Common | 29362U104 | 1,693 | 20,390 | SH | SOLE | 19,463 | 0 | 927 | ||
ENTERGY CORP | Common | 29364G103 | 1,290 | 12,799 | SH | DFND | 8,047 | 0 | 4,751 | ||
ENTERGY CORP | Common | 29364G103 | 257 | 2,558 | SH | SOLE | 1,989 | 0 | 569 | ||
ENTERPRISE PRODUCTS PARTNERS UNITS MLP | COMMON | 293792107 | 446,852 | 18,791,072 | SH | DFND | 18,112,573 | 0 | 678,499 | ||
ENTERPRISE PRODUCTS PARTNERS UNITS MLP | COMMON | 293792107 | 5,310 | 223,285 | SH | SOLE | 222,523 | 0 | 762 | ||
EPAM SYSTEMS INC | Common | 29414B104 | 44,019 | 121,498 | SH | DFND | 119,301 | 0 | 2,197 | ||
EPAM SYSTEMS INC | Common | 29414B104 | 928 | 2,562 | SH | SOLE | 2,301 | 0 | 261 | ||
ENVISTA HOLDINGS CORP | Common | 29415F104 | 218 | 6,658 | SH | DFND | 979 | 0 | 5,679 | ||
EPIPHANY TECHNOLOGY ACQUISITION CO A | Common | 29429X109 | 1,987 | 201,145 | SH | DFND | 201,145 | 0 | 0 | ||
EPIPHANY TECHNOLOGY AC -CW27 | Warrant | 29429X117 | 5 | 78,880 | SH | DFND | 78,880 | 0 | 0 | ||
EQUIFAX INC | Common | 294429105 | 135,379 | 789,708 | SH | DFND | 756,408 | 0 | 33,300 | ||
EQUIFAX INC | Common | 294429105 | 1,713 | 9,998 | SH | SOLE | 9,848 | 0 | 150 | ||
EQUINIX REIT INC REIT | COMMON | 29444U700 | 71,402 | 125,507 | SH | DFND | 122,509 | 0 | 2,997 | ||
EQUINIX REIT INC REIT | COMMON | 29444U700 | 2,142 | 3,766 | SH | SOLE | 3,218 | 0 | 548 | ||
EQUINOR ASA-SPON ADR | ADR | 29446M102 | 1,305 | 39,427 | SH | DFND | 33,719 | 0 | 5,708 | ||
EQUINOR ASA-SPON ADR | ADR | 29446M102 | 4 | 107 | SH | SOLE | 0 | 0 | 107 | ||
EQUITABLE HOLDINGS INC | Common | 29452E101 | 101,579 | 3,855,005 | SH | DFND | 3,596,156 | 0 | 258,849 | ||
EQUITABLE HOLDINGS INC | Common | 29452E101 | 1,643 | 62,352 | SH | SOLE | 61,690 | 0 | 662 | ||
EQUITRANS MIDSTREAM CORP | Common | 294600101 | 82 | 11,028 | SH | DFND | 11,027 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | Common | 294600101 | 1 | 172 | SH | SOLE | 172 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES REIT I REIT | COMMON | 29472R108 | 52,049 | 828,387 | SH | DFND | 805,960 | 0 | 22,426 | ||
EQUITY LIFESTYLE PROPERTIES REIT I REIT | COMMON | 29472R108 | 1,327 | 21,127 | SH | SOLE | 19,913 | 0 | 1,214 | ||
EQUITY RESIDENTIAL REIT REIT | COMMON | 29476L107 | 111,641 | 1,660,957 | SH | DFND | 1,448,906 | 0 | 212,051 | ||
EQUITY RESIDENTIAL REIT REIT | COMMON | 29476L107 | 3,137 | 46,667 | SH | SOLE | 46,609 | 0 | 58 | ||
ERIE INDEMNITY COMPANY-CL A | Common | 29530P102 | 311 | 1,398 | SH | DFND | 30 | 0 | 1,368 | ||
ERO COPPER CORP | Common | 296006109 | 121 | 10,913 | SH | DFND | 10,913 | 0 | 0 | ||
ESAB CORP | Common | 29605J106 | 428 | 12,841 | SH | DFND | 9,187 | 0 | 3,653 | ||
ESAB CORP | Common | 29605J106 | 138 | 4,122 | SH | SOLE | 4,121 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | Common | 29670G102 | 893 | 21,581 | SH | DFND | 15,490 | 0 | 6,091 | ||
ESSENTIAL UTILITIES INC | Common | 29670G102 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ESSEX PROPERTY TRUST REIT INC REIT | COMMON | 297178105 | 67,235 | 277,625 | SH | DFND | 269,420 | 0 | 8,205 | ||
ESSEX PROPERTY TRUST REIT INC REIT | COMMON | 297178105 | 601 | 2,481 | SH | SOLE | 2,251 | 0 | 230 | ||
ETSY INC | Common | 29786A106 | 32,259 | 321,120 | SH | DFND | 295,716 | 0 | 25,404 | ||
ETSY INC | Common | 29786A106 | 860 | 8,590 | SH | SOLE | 8,388 | 0 | 202 | ||
E2OPEN PARENT HOLDINGS INC CLASS A A | Common | 29788T103 | 190,261 | 31,344,485 | SH | DFND | 30,607,830 | 0 | 736,655 | ||
E2OPEN PARENT HOLDINGS INC WARRANT | Warrant | 29788T111 | 9,633 | 10,140,000 | SH | DFND | 10,140,000 | 0 | 0 | ||
EUROPEAN WAX CENTER INC CLASS A | Common | 29882P106 | 11,349 | 615,096 | SH | DFND | 574,075 | 0 | 41,021 | ||
EVERCORE INC CLASS A A | Common | 29977A105 | 59 | 721 | SH | DFND | 721 | 0 | 0 | ||
EVERCORE INC CLASS A A | Common | 29977A105 | 266 | 3,230 | SH | SOLE | 3,016 | 0 | 214 | ||
EVERGY INC | Common | 30034W106 | 24,446 | 411,550 | SH | DFND | 397,673 | 0 | 13,877 | ||
EVERGY INC | Common | 30034W106 | 340 | 5,730 | SH | SOLE | 5,535 | 0 | 195 | ||
EVERSOURCE ENERGY | Common | 30040W108 | 5,412 | 69,408 | SH | DFND | 63,572 | 0 | 5,836 | ||
EVERSOURCE ENERGY | Common | 30040W108 | 105 | 1,344 | SH | SOLE | 1,104 | 0 | 240 | ||
EVOQUA WATER TECHNOLOGIES CORP | Common | 30057T105 | 29,796 | 900,237 | SH | DFND | 900,237 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CORP | Common | 30057T105 | 114 | 3,462 | SH | SOLE | 1,550 | 0 | 1,912 | ||
EXACT SCIENCES CORP | Common | 30063P105 | 616 | 18,954 | SH | DFND | 8,406 | 0 | 10,548 | ||
EXACT SCIENCES CORP | Common | 30063P105 | 34 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
EXELON CORP | Common | 30161N101 | 110,250 | 2,943,082 | SH | DFND | 2,567,941 | 0 | 375,141 | ||
EXELON CORP | Common | 30161N101 | 1,748 | 46,666 | SH | SOLE | 45,531 | 0 | 1,135 | ||
EXELIXIS INC | Common | 30161Q104 | 173 | 11,057 | SH | DFND | 1,573 | 0 | 9,484 | ||
EXLSERVICE HOLDINGS INC | Common | 302081104 | 302 | 2,047 | SH | DFND | 2,047 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | Common | 302081104 | 17 | 112 | SH | SOLE | 112 | 0 | 0 | ||
EXPEDIA GROUP INC | Common | 30212P303 | 68,426 | 730,346 | SH | DFND | 698,774 | 0 | 31,572 | ||
EXPEDIA GROUP INC | Common | 30212P303 | 963 | 10,275 | SH | SOLE | 10,202 | 0 | 73 | ||
EXP WORLD HOLDINGS INC | Common | 30212W100 | 5 | 461 | SH | DFND | 461 | 0 | 0 | ||
EXP WORLD HOLDINGS INC | Common | 30212W100 | 196 | 17,520 | SH | SOLE | 16,378 | 0 | 1,142 | ||
EXPEDITORS INTERNATIONAL OF WASHIN | Common | 302130109 | 2,863 | 32,284 | SH | DFND | 14,484 | 0 | 17,800 | ||
EXPEDITORS INTERNATIONAL OF WASHIN | Common | 302130109 | 44 | 493 | SH | SOLE | 199 | 0 | 294 | ||
EXPONENT INC | Common | 30214U102 | 255,656 | 2,916,107 | SH | DFND | 2,850,616 | 0 | 65,491 | ||
EXPONENT INC | Common | 30214U102 | 1,758 | 20,044 | SH | SOLE | 19,376 | 0 | 668 | ||
EXTRA SPACE STORAGE REIT INC REIT | COMMON | 30225T102 | 60,631 | 351,016 | SH | DFND | 329,770 | 0 | 21,246 | ||
EXTRA SPACE STORAGE REIT INC REIT | COMMON | 30225T102 | 522 | 3,021 | SH | SOLE | 2,689 | 0 | 332 | ||
EXXON MOBIL CORP | Common | 30231G102 | 611,689 | 7,000,678 | SH | DFND | 5,926,524 | 0 | 1,074,153 | ||
EXXON MOBIL CORP | Common | 30231G102 | 12,959 | 148,461 | SH | SOLE | 144,032 | 0 | 4,429 | ||
FMC CORP | Common | 302491303 | 6,066 | 57,391 | SH | DFND | 51,930 | 0 | 5,461 | ||
FMC CORP | Common | 302491303 | 471 | 4,460 | SH | SOLE | 4,159 | 0 | 301 | ||
FLYWIRE CORP-VOTING | Common | 302492103 | 3,462 | 150,789 | SH | DFND | 150,789 | 0 | 0 | ||
FLYWIRE CORP-VOTING | Common | 302492103 | 335 | 14,594 | SH | SOLE | 14,594 | 0 | 0 | ||
FNB CORP | Common | 302520101 | 358 | 30,852 | SH | DFND | 9,447 | 0 | 21,405 | ||
FNB CORP | Common | 302520101 | 13 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
FS KKR CAPITAL CORP | Common | 302635206 | 3,091 | 182,353 | SH | DFND | 141,514 | 0 | 40,839 | ||
FS KKR CAPITAL CORP | Common | 302635206 | 398 | 23,509 | SH | SOLE | 23,509 | 0 | 0 | ||
FTI CONSULTING INC | Common | 302941109 | 205,550 | 1,240,420 | SH | DFND | 1,226,129 | 0 | 14,291 | ||
META PLATFORMS INC CLASS A A | Common | 30303M102 | 216,233 | 1,593,322 | SH | DFND | 1,484,663 | 0 | 108,658 | ||
META PLATFORMS INC CLASS A A | Common | 30303M102 | 3,043 | 22,429 | SH | SOLE | 19,495 | 0 | 2,934 | ||
FACTSET RESEARCH SYSTEMS INC | Common | 303075105 | 1,752 | 4,379 | SH | DFND | 2,245 | 0 | 2,134 | ||
FACTSET RESEARCH SYSTEMS INC | Common | 303075105 | 857 | 2,141 | SH | SOLE | 1,582 | 0 | 559 | ||
FAIR ISAAC CORP | Common | 303250104 | 244,791 | 594,109 | SH | DFND | 587,818 | 0 | 6,290 | ||
FAIR ISAAC CORP | Common | 303250104 | 1,722 | 4,175 | SH | SOLE | 4,173 | 0 | 2 | ||
FARFETCH CLASS A LTD A | Common | 30744W107 | 1,582 | 212,280 | SH | DFND | 195,551 | 0 | 16,729 | ||
FARFETCH CLASS A LTD A | Common | 30744W107 | 343 | 46,054 | SH | SOLE | 46,054 | 0 | 0 | ||
FAST ACQUISITION II CORP CLASS A A | Common | 311874101 | 948 | 96,550 | SH | DFND | 96,550 | 0 | 0 | ||
FAST ACQUISITION II A -CW26 | Warrant | 311874119 | 12 | 28,397 | SH | DFND | 28,397 | 0 | 0 | ||
FATE THERAPEUTICS INC | Common | 31189P102 | 8,175 | 364,776 | SH | DFND | 364,776 | 0 | 0 | ||
FATE THERAPEUTICS INC | Common | 31189P102 | 267 | 11,907 | SH | SOLE | 11,907 | 0 | 0 | ||
FASTENAL CO | Common | 311900104 | 993 | 21,566 | SH | DFND | 12,584 | 0 | 8,981 | ||
FASTENAL CO | Common | 311900104 | 44 | 966 | SH | SOLE | 376 | 0 | 590 | ||
FEDERAL AGRICULTURAL MORTGAGE NON C | Common | 313148306 | 21 | 209 | SH | DFND | 209 | 0 | 0 | ||
FEDERAL AGRICULTURAL MORTGAGE NON C | Common | 313148306 | 328 | 3,310 | SH | SOLE | 3,082 | 0 | 228 | ||
FEDERAL REALTY INVS TRUST | COMMON | 313745101 | 253 | 2,810 | SH | DFND | 528 | 0 | 2,282 | ||
FEDERAL REALTY INVS TRUST | COMMON | 313745101 | 66 | 728 | SH | SOLE | 105 | 0 | 623 | ||
FEDERAL SIGNAL CORP | Common | 313855108 | 24 | 648 | SH | DFND | 648 | 0 | 0 | ||
FEDERAL SIGNAL CORP | Common | 313855108 | 244 | 6,544 | SH | SOLE | 4,745 | 0 | 1,799 | ||
FEDEX CORP | Common | 31428X106 | 4,448 | 29,950 | SH | DFND | 25,535 | 0 | 4,414 | ||
FEDEX CORP | Common | 31428X106 | 154 | 1,039 | SH | SOLE | 884 | 0 | 155 | ||
F5 INC | Common | 315616102 | 1,073 | 7,388 | SH | DFND | 5,200 | 0 | 2,188 | ||
F5 INC | Common | 315616102 | 10 | 69 | SH | SOLE | 24 | 0 | 45 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 300 | 5,204 | SH | DFND | 5,204 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION SERV | Common | 31620M106 | 64,534 | 853,964 | SH | DFND | 800,335 | 0 | 53,629 | ||
FIDELITY NATIONAL INFORMATION SERV | Common | 31620M106 | 2,529 | 33,465 | SH | SOLE | 32,170 | 0 | 1,295 | ||
FIDELITY NATIONAL FINANCIAL | Common | 31620R303 | 2,482 | 68,267 | SH | DFND | 32,591 | 0 | 35,676 | ||
FIDELITY NATIONAL FINANCIAL | Common | 31620R303 | 313 | 8,649 | SH | SOLE | 8,522 | 0 | 127 | ||
FIFTH THIRD BANCORP | Common | 316773100 | 141,354 | 4,422,616 | SH | DFND | 3,861,995 | 0 | 560,620 | ||
FIFTH THIRD BANCORP | Common | 316773100 | 1,510 | 47,243 | SH | SOLE | 45,640 | 0 | 1,603 | ||
FINSERV ACQUISITION II CORP CLASS A | Common | 31809Y103 | 703 | 71,518 | SH | DFND | 71,518 | 0 | 0 | ||
FINSERV ACQUISITION CO-CW26 | Warrant | 31809Y111 | 1 | 21,034 | SH | DFND | 21,034 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | Common | 31847R102 | 330 | 7,155 | SH | DFND | 2,758 | 0 | 4,397 | ||
FIRST CITIZENS BANCSHARES INC CLAS A | Common | 31946M103 | 754 | 945 | SH | DFND | 494 | 0 | 451 | ||
FIRST CITIZENS BANCSHARES INC CLAS A | Common | 31946M103 | 3 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FIRST FINANCIAL BANKSHARES INC | Common | 32020R109 | 177,192 | 4,235,985 | SH | DFND | 4,192,218 | 0 | 43,767 | ||
FIRST FINANCIAL BANKSHARES INC | Common | 32020R109 | 1,474 | 35,218 | SH | SOLE | 35,218 | 0 | 0 | ||
FIRST HORIZON CORP | Common | 320517105 | 477 | 20,848 | SH | DFND | 3,965 | 0 | 16,883 | ||
FIRST HORIZON CORP | Common | 320517105 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FIRST HAWAIIAN INC | Common | 32051X108 | 13,162 | 534,407 | SH | DFND | 528,451 | 0 | 5,956 | ||
FIRST HAWAIIAN INC | Common | 32051X108 | 4 | 172 | SH | SOLE | 172 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST INC REIT | COMMON | 32054K103 | 523 | 11,662 | SH | DFND | 5,835 | 0 | 5,827 | ||
FIRST INDUSTRIAL REALTY TRUST INC REIT | COMMON | 32054K103 | 128 | 2,854 | SH | SOLE | 519 | 0 | 2,335 | ||
FIRST MAJESTIC SILVER CORP | Common | 32076V103 | 81 | 10,534 | SH | DFND | 10,534 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | Common | 33616C100 | 54,080 | 414,201 | SH | DFND | 399,045 | 0 | 15,156 | ||
FIRST REPUBLIC BANK/CA | Common | 33616C100 | 2,420 | 18,534 | SH | SOLE | 18,203 | 0 | 331 | ||
FIRST SOLAR INC | Common | 336433107 | 689 | 5,213 | SH | DFND | 2,117 | 0 | 3,096 | ||
FIRST SOLAR INC | Common | 336433107 | 60 | 453 | SH | SOLE | 136 | 0 | 317 | ||
FT-PREFERRED SECUR & INC ETF | ETF | 33739E108 | 178 | 10,670 | SH | DFND | 10,670 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP INC | Common | 33748L101 | 13,526 | 934,138 | SH | DFND | 859,437 | 0 | 74,701 | ||
FIRST WATCH RESTAURANT GROUP INC | Common | 33748L101 | 48 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
FIRSTSERVICE CORP | Common | 33767E202 | 185,819 | 1,561,374 | SH | DFND | 1,544,416 | 0 | 16,958 | ||
FISERV INC | Common | 337738108 | 244,468 | 2,612,061 | SH | DFND | 2,494,041 | 0 | 118,020 | ||
FISERV INC | Common | 337738108 | 18,409 | 196,744 | SH | SOLE | 195,492 | 0 | 1,252 | ||
FIRSTENERGY CORP | Common | 337932107 | 4,801 | 128,796 | SH | DFND | 42,471 | 0 | 86,325 | ||
FIRSTENERGY CORP | Common | 337932107 | 144 | 3,887 | SH | SOLE | 3,143 | 0 | 744 | ||
FIVE BELOW INC | Common | 33829M101 | 18,942 | 137,592 | SH | DFND | 135,115 | 0 | 2,477 | ||
FIVE BELOW INC | Common | 33829M101 | 268 | 1,946 | SH | SOLE | 1,407 | 0 | 539 | ||
FIVE9 INC | Common | 338307101 | 5,663 | 74,270 | SH | DFND | 71,635 | 0 | 2,635 | ||
FIVE9 INC | Common | 338307101 | 15 | 195 | SH | SOLE | 195 | 0 | 0 | ||
FIVE POINT HOLDINGS CLASS A A | Common | 33833Q106 | 2,208 | 849,161 | SH | DFND | 841,161 | 0 | 8,000 | ||
FIVE POINT HOLDINGS CLASS A A | Common | 33833Q106 | 29 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Common | 339041105 | 90 | 511 | SH | DFND | 498 | 0 | 13 | ||
FLEETCOR TECHNOLOGIES INC | Common | 339041105 | 113 | 639 | SH | SOLE | 499 | 0 | 140 | ||
FLOOR DECOR HOLDINGS INC CLASS A A | Common | 339750101 | 140,163 | 1,993,193 | SH | DFND | 1,955,525 | 0 | 37,668 | ||
FLOOR DECOR HOLDINGS INC CLASS A A | Common | 339750101 | 779 | 11,089 | SH | SOLE | 11,089 | 0 | 0 | ||
FLOWERS FOODS INC | Common | 343498101 | 800 | 32,382 | SH | DFND | 21,674 | 0 | 10,708 | ||
STANDARD BIOTOOLS INC | Common | 34385P108 | 4,526 | 4,103,587 | SH | DFND | 3,139,163 | 0 | 964,424 | ||
STANDARD BIOTOOLS INC | Common | 34385P108 | 115 | 104,644 | SH | OTR | 8 | 0 | 0 | 104,644 | |
STANDARD BIOTOOLS INC | Common | 34385P108 | 171 | 155,762 | SH | SOLE | 155,762 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO ADR REP ADR | ADR | 344419106 | 449 | 7,148 | SH | DFND | 6,876 | 0 | 272 | ||
FOMENTO ECONOMICO MEXICANO ADR REP ADR | ADR | 344419106 | 1,872 | 29,840 | SH | SOLE | 21,353 | 0 | 8,487 | ||
FORD MOTOR CO | Common | 345370860 | 6,173 | 548,478 | SH | DFND | 200,020 | 0 | 348,458 | ||
FORD MOTOR CO | Common | 345370860 | 161 | 14,365 | SH | SOLE | 7,674 | 0 | 6,691 | ||
FORMFACTOR INC | Common | 346375108 | 52,136 | 2,081,272 | SH | DFND | 2,058,773 | 0 | 22,499 | ||
FORTIS INC | Common | 349553107 | 2,442 | 62,233 | SH | DFND | 15,732 | 0 | 46,501 | ||
FORTINET INC | Common | 34959E109 | 87,913 | 1,779,857 | SH | DFND | 1,775,761 | 0 | 4,096 | ||
FORTINET INC | Common | 34959E109 | 71 | 1,439 | SH | SOLE | 775 | 0 | 664 | ||
FORTIVE CORP | Common | 34959J108 | 10,975 | 188,250 | SH | DFND | 186,185 | 0 | 2,064 | ||
FORTIVE CORP | Common | 34959J108 | 136 | 2,338 | SH | SOLE | 1,804 | 0 | 534 | ||
FORTUNE BRANDS HOME & SECURI | Common | 34964C106 | 6,409 | 119,357 | SH | DFND | 113,359 | 0 | 5,998 | ||
FORTUNE BRANDS HOME & SECURI | Common | 34964C106 | 163 | 3,043 | SH | SOLE | 2,886 | 0 | 157 | ||
FORWARD AIR CORP | Common | 349853101 | 121,709 | 1,348,425 | SH | DFND | 1,333,924 | 0 | 14,501 | ||
FOUR CORNERS PROPERTY INC TRUST REIT | COMMON | 35086T109 | 362 | 14,979 | SH | DFND | 8,727 | 0 | 6,252 | ||
FOX CORP CLASS A A | Common | 35137L105 | 4,093 | 132,723 | SH | DFND | 50,194 | 0 | 82,529 | ||
FOX CORP CLASS A A | Common | 35137L105 | 38 | 1,234 | SH | SOLE | 675 | 0 | 559 | ||
FOX CORP CLASS B B | Common | 35137L204 | 221 | 7,757 | SH | DFND | 7,757 | 0 | 0 | ||
FOX CORP CLASS B B | Common | 35137L204 | 17 | 587 | SH | SOLE | 387 | 0 | 200 | ||
FOX FACTORY HOLDING CORP | Common | 35138V102 | 206,818 | 2,615,122 | SH | DFND | 2,580,494 | 0 | 34,627 | ||
FOX FACTORY HOLDING CORP | Common | 35138V102 | 3,101 | 39,209 | SH | SOLE | 33,673 | 0 | 5,536 | ||
FRANCO NEVADA CORP | Common | 351858105 | 32,678 | 273,058 | SH | DFND | 237,090 | 0 | 35,967 | ||
FRANCO NEVADA CORP | Common | 351858105 | 692 | 5,794 | SH | SOLE | 5,694 | 0 | 100 | ||
FRANKLIN BSP REALTY TRUST INC REIT | COMMON | 35243J101 | 9,651 | 896,066 | SH | DFND | 896,066 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | Common | 353514102 | 820 | 10,033 | SH | DFND | 6,024 | 0 | 4,009 | ||
FRANKLIN RESOURCES INC | Common | 354613101 | 757 | 34,612 | SH | DFND | 5,169 | 0 | 29,443 | ||
FRANKLIN RESOURCES INC | Common | 354613101 | 12 | 569 | SH | SOLE | 178 | 0 | 391 | ||
FREEPORT-MCMORAN INC | Common | 35671D857 | 214,327 | 7,837,772 | SH | DFND | 6,681,498 | 0 | 1,156,274 | ||
FREEPORT-MCMORAN INC | Common | 35671D857 | 3,813 | 139,498 | SH | SOLE | 132,388 | 0 | 7,110 | ||
FRESHPET INC | Common | 358039105 | 37,217 | 743,005 | SH | DFND | 743,005 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | Common | 35803L108 | 36 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARENT INC | Common | 35909D109 | 12,296 | 524,806 | SH | DFND | 477,539 | 0 | 47,267 | ||
H.B. FULLER CO. | Common | 359694106 | 694 | 11,541 | SH | DFND | 11,541 | 0 | 0 | ||
FUTU HOLDINGS ADR LTD ADR | ADR | 36118L106 | 325 | 8,703 | SH | DFND | 3,906 | 0 | 4,797 | ||
FUTU HOLDINGS ADR LTD ADR | ADR | 36118L106 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GAMCO INVESTORS INC CLASS A A | Common | 361438104 | 7,605 | 446,022 | SH | DFND | 427,532 | 0 | 18,490 | ||
GAMCO INVESTORS INC CLASS A A | Common | 361438104 | 70 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
GATX CORP | Common | 361448103 | 287 | 3,365 | SH | DFND | 834 | 0 | 2,530 | ||
GATX CORP | Common | 361448103 | 9 | 103 | SH | SOLE | 103 | 0 | 0 | ||
GFL ENVIRONMENTAL SUBORDINATE VOTI | Common | 36168Q104 | 53,076 | 2,098,687 | SH | DFND | 2,039,295 | 0 | 59,392 | ||
GXO LOGISTICS INC | Common | 36262G101 | 164,967 | 4,705,274 | SH | DFND | 4,581,181 | 0 | 124,093 | ||
GXO LOGISTICS INC | Common | 36262G101 | 7,252 | 206,852 | SH | SOLE | 206,852 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | Common | 363225202 | 22 | 13,614 | SH | DFND | 13,614 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | Common | 363576109 | 1,152 | 6,712 | SH | DFND | 4,404 | 0 | 2,308 | ||
ARTHUR J GALLAGHER & CO | Common | 363576109 | 68 | 400 | SH | SOLE | 196 | 0 | 204 | ||
GAMING AND LEISURE PROPERTIES REIT REIT | COMMON | 36467J108 | 4,093 | 92,529 | SH | DFND | 59,167 | 0 | 33,362 | ||
GAMING AND LEISURE PROPERTIES REIT REIT | COMMON | 36467J108 | 137 | 3,099 | SH | SOLE | 1,154 | 0 | 1,945 | ||
GAMESTOP CORP-CLASS A | Common | 36467W109 | 291 | 11,566 | SH | DFND | 4,870 | 0 | 6,696 | ||
GAMESTOP CORP-CLASS A | Common | 36467W109 | 2 | 88 | SH | SOLE | 88 | 0 | 0 | ||
GARTNER INC | Common | 366651107 | 2,226 | 7,960 | SH | DFND | 6,371 | 0 | 1,589 | ||
GARTNER INC | Common | 366651107 | 835 | 3,019 | SH | SOLE | 1,824 | 0 | 1,195 | ||
GELESIS HOLDINGS INC | Common | 36850R204 | 1,197 | 1,107,985 | SH | DFND | 1,107,985 | 0 | 0 | ||
GENERAC HOLDINGS INC | Common | 368736104 | 24,527 | 137,668 | SH | DFND | 134,716 | 0 | 2,952 | ||
GENERAC HOLDINGS INC | Common | 368736104 | 727 | 4,083 | SH | SOLE | 4,030 | 0 | 53 | ||
GENERAL DYNAMICS CORP | Common | 369550108 | 25,586 | 119,905 | SH | DFND | 104,900 | 0 | 15,005 | ||
GENERAL DYNAMICS CORP | Common | 369550108 | 1,056 | 4,980 | SH | SOLE | 4,269 | 0 | 711 | ||
GENERAL ELECTRIC CO | Common | 369604301 | 110,774 | 1,788,483 | SH | DFND | 1,510,666 | 0 | 277,817 | ||
GENERAL ELECTRIC CO | Common | 369604301 | 1,928 | 31,135 | SH | SOLE | 30,354 | 0 | 781 | ||
GENERAL MILLS INC | Common | 370334104 | 16,182 | 210,156 | SH | DFND | 160,241 | 0 | 49,915 | ||
GENERAL MILLS INC | Common | 370334104 | 914 | 11,940 | SH | SOLE | 10,696 | 0 | 1,244 | ||
GENERAL MOTORS CO | Common | 37045V100 | 65,180 | 2,012,814 | SH | DFND | 1,807,074 | 0 | 205,739 | ||
GENERAL MOTORS CO | Common | 37045V100 | 8,305 | 258,801 | SH | SOLE | 81,041 | 0 | 177,760 | ||
GENTEX CORP | Common | 371901109 | 21,309 | 881,053 | SH | DFND | 873,785 | 0 | 7,268 | ||
GENUINE PARTS CO | Common | 372460105 | 7,327 | 48,457 | SH | DFND | 23,009 | 0 | 25,448 | ||
GENUINE PARTS CO | Common | 372460105 | 260 | 1,743 | SH | SOLE | 1,104 | 0 | 639 | ||
GENWORTH FINANCIAL INC-CL A | Common | 37247D106 | 115 | 32,801 | SH | DFND | 6,034 | 0 | 26,767 | ||
GERDAU SA ADR REPRESENTING PREF ADR | ADR | 373737105 | 794 | 175,561 | SH | DFND | 149,219 | 0 | 26,342 | ||
GETTY IMAGES HOLDING CL A | Common | 374275105 | 535,877 | 78,921,523 | SH | DFND | 78,921,523 | 0 | 0 | ||
GETTY IMAGES HOLDINGS INC | Warrant | 374275113 | 131 | 3,750,000 | SH | DFND | 3,750,000 | 0 | 0 | ||
GILEAD SCIENCES INC | Common | 375558103 | 10,658 | 172,264 | SH | DFND | 154,750 | 0 | 17,514 | ||
GILEAD SCIENCES INC | Common | 375558103 | 458 | 7,446 | SH | SOLE | 4,267 | 0 | 3,179 | ||
GILDAN ACTIVEWEAR INC A | Common | 375916103 | 1,688 | 59,258 | SH | DFND | 16,652 | 0 | 42,606 | ||
GINKGO BIOWORKS HOLDINGS INC CLASS A | Common | 37611X100 | 5,483 | 1,757,421 | SH | DFND | 1,704,795 | 0 | 52,626 | ||
GITLAB INC CLASS A A | Common | 37637K108 | 6,223 | 121,500 | SH | DFND | 121,500 | 0 | 0 | ||
GITLAB INC CLASS A A | Common | 37637K108 | 528 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | ||
GLACIER BANCORP INC | Common | 37637Q105 | 207,181 | 4,216,975 | SH | DFND | 4,173,496 | 0 | 43,479 | ||
GLACIER BANCORP INC | Common | 37637Q105 | 1,553 | 31,615 | SH | SOLE | 30,672 | 0 | 943 | ||
GSK AMERICAN DEPOSITORY SHARES REP ADR | ADR | 37733W204 | 785 | 26,668 | SH | DFND | 19,088 | 0 | 7,580 | ||
GSK AMERICAN DEPOSITORY SHARES REP ADR | ADR | 37733W204 | 307 | 10,435 | SH | SOLE | 2,066 | 0 | 8,369 | ||
GLOBALSTAR VOTING INC | Common | 378973408 | 73 | 45,637 | SH | DFND | 45,637 | 0 | 0 | ||
GLOBAL NET LEASE INC REIT | COMMON | 379378201 | 5 | 473 | SH | DFND | 473 | 0 | 0 | ||
GLOBAL NET LEASE INC REIT | COMMON | 379378201 | 213 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GLOBAL PAYMENTS INC | Common | 37940X102 | 1,586 | 14,660 | SH | DFND | 8,065 | 0 | 6,595 | ||
GLOBAL PAYMENTS INC | Common | 37940X102 | 246 | 2,280 | SH | SOLE | 2,005 | 0 | 275 | ||
GLOBUS MEDICAL INC CLASS A A | Common | 379577208 | 331 | 5,551 | SH | DFND | 318 | 0 | 5,233 | ||
GLOBUS MEDICAL INC CLASS A A | Common | 379577208 | 203 | 3,402 | SH | SOLE | 2,473 | 0 | 929 | ||
GLOBE LIFE INC | Common | 37959E102 | 49,285 | 494,329 | SH | DFND | 478,059 | 0 | 16,270 | ||
GLOBE LIFE INC | Common | 37959E102 | 2,313 | 23,200 | SH | SOLE | 23,103 | 0 | 97 | ||
GODADDY INC CLASS A A | Common | 380237107 | 90,103 | 1,269,638 | SH | DFND | 1,174,708 | 0 | 94,930 | ||
GODADDY INC CLASS A A | Common | 380237107 | 9,392 | 132,502 | SH | SOLE | 132,502 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 184,809 | 630,395 | SH | DFND | 531,695 | 0 | 98,699 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 4,922 | 16,800 | SH | SOLE | 16,226 | 0 | 574 | ||
GOLDMAN SACHS PHYSICAL GOLD | ETF | 38150K103 | 551 | 33,389 | SH | DFND | 33,389 | 0 | 0 | ||
GOLDMAN SACHS PHYSICAL GOLD | ETF | 38150K103 | 41 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GOLUB CAPITAL BDC INC | Common | 38173M102 | 3,686 | 297,459 | SH | DFND | 234,037 | 0 | 63,422 | ||
GOLUB CAPITAL BDC INC | Common | 38173M102 | 797 | 64,293 | SH | SOLE | 64,293 | 0 | 0 | ||
GOOSEHEAD INSURANCE INC CLASS A A | Common | 38267D109 | 190 | 5,338 | SH | DFND | 522 | 0 | 4,816 | ||
GOOSEHEAD INSURANCE INC CLASS A A | Common | 38267D109 | 443 | 12,416 | SH | SOLE | 9,189 | 0 | 3,227 | ||
GRACO INC | Common | 384109104 | 118,716 | 1,980,297 | SH | DFND | 1,954,513 | 0 | 25,783 | ||
GRACO INC | Common | 384109104 | 1,287 | 21,492 | SH | SOLE | 21,492 | 0 | 0 | ||
WW GRAINGER INC | Common | 384802104 | 97,146 | 198,599 | SH | DFND | 173,911 | 0 | 24,688 | ||
WW GRAINGER INC | Common | 384802104 | 13,310 | 27,209 | SH | SOLE | 27,066 | 0 | 143 | ||
GRAND CANYON EDUCATION INC | Common | 38526M106 | 118 | 1,435 | SH | DFND | 1,435 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | Common | 38526M106 | 125 | 1,519 | SH | SOLE | 1,117 | 0 | 402 | ||
GRAPHIC PACKAGING HOLDING CO | Common | 388689101 | 106,222 | 5,381,075 | SH | DFND | 5,299,671 | 0 | 81,404 | ||
GRAPHIC PACKAGING HOLDING CO | Common | 388689101 | 2,521 | 127,735 | SH | SOLE | 121,919 | 0 | 5,816 | ||
GREEN PLAINS INC | Common | 393222104 | 26,588 | 914,631 | SH | DFND | 914,631 | 0 | 0 | ||
GROCERY OUTLET HOLDING CORP | Common | 39874R101 | 77,328 | 2,322,854 | SH | DFND | 2,292,910 | 0 | 29,944 | ||
GROCERY OUTLET HOLDING CORP | Common | 39874R101 | 785 | 23,590 | SH | SOLE | 18,798 | 0 | 4,792 | ||
GROUP 1 AUTOMOTIVE INC | Common | 398905109 | 305 | 2,133 | SH | DFND | 2,133 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | Common | 398905109 | 7 | 47 | SH | SOLE | 47 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP CLASS A | Common | 39947R104 | 637 | 64,366 | SH | DFND | 64,366 | 0 | 0 | ||
GROUP NINE ACQ CL A -CW26 | Warrant | 39947R112 | 3 | 25,241 | SH | DFND | 25,241 | 0 | 0 | ||
GROVE COLLABORATIVE WTS | Warrant | 39957D110 | 3 | 11,992 | SH | DFND | 11,992 | 0 | 0 | ||
GUARDANT HEALTH INC | Common | 40131M109 | 808 | 15,017 | SH | DFND | 2,239 | 0 | 12,778 | ||
GUARDANT HEALTH INC | Common | 40131M109 | 6 | 107 | SH | SOLE | 107 | 0 | 0 | ||
HF SINCLAIR CORP | Common | 403949100 | 8,021 | 148,839 | SH | DFND | 134,853 | 0 | 13,985 | ||
HF SINCLAIR CORP | Common | 403949100 | 534 | 9,918 | SH | SOLE | 9,299 | 0 | 619 | ||
H AND E EQUIPMENT SERVICES INC | Common | 404030108 | 2,737 | 96,588 | SH | DFND | 96,588 | 0 | 0 | ||
H AND E EQUIPMENT SERVICES INC | Common | 404030108 | 308 | 10,868 | SH | SOLE | 10,868 | 0 | 0 | ||
HCA HEALTHCARE INC | Common | 40412C101 | 91,528 | 496,258 | SH | DFND | 463,667 | 0 | 32,590 | ||
HCA HEALTHCARE INC | Common | 40412C101 | 2,303 | 12,531 | SH | SOLE | 11,648 | 0 | 883 | ||
HDFC BANK ADR REPRESENTING THREE L ADR | ADR | 40415F101 | 36,005 | 627,723 | SH | DFND | 584,542 | 0 | 43,181 | ||
HDFC BANK ADR REPRESENTING THREE L ADR | ADR | 40415F101 | 1,970 | 33,719 | SH | SOLE | 29,408 | 0 | 4,311 | ||
HSBC HOLDINGS PLC SPONSORED ADR NEW | ADR | 404280406 | 230 | 8,821 | SH | DFND | 8,821 | 0 | 0 | ||
HSBC HOLDINGS PLC SPONSORED ADR NEW | ADR | 404280406 | 3 | 102 | SH | SOLE | 0 | 0 | 102 | ||
HP INC | Common | 40434L105 | 6,030 | 240,596 | SH | DFND | 215,445 | 0 | 25,150 | ||
HP INC | Common | 40434L105 | 71 | 2,872 | SH | SOLE | 1,338 | 0 | 1,534 | ||
HAEMONETICS CORP/MASS | Common | 405024100 | 285,461 | 3,856,271 | SH | DFND | 3,696,522 | 0 | 159,749 | ||
HAEMONETICS CORP/MASS | Common | 405024100 | 979 | 13,221 | SH | OTR | 8 | 0 | 0 | 13,221 | |
HAEMONETICS CORP/MASS | Common | 405024100 | 1,769 | 23,897 | SH | SOLE | 23,897 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | Common | 405217100 | 21,732 | 1,286,141 | SH | DFND | 1,088,076 | 0 | 198,065 | ||
HAIN CELESTIAL GROUP INC | Common | 405217100 | 374 | 22,161 | SH | OTR | 8 | 0 | 0 | 22,161 | |
HAIN CELESTIAL GROUP INC | Common | 405217100 | 680 | 40,278 | SH | SOLE | 40,233 | 0 | 45 | ||
HALEON AMERICAN DEPOSITARY SHARES ADR | ADR | 405552100 | 300 | 49,204 | SH | DFND | 39,729 | 0 | 9,475 | ||
HALEON AMERICAN DEPOSITARY SHARES ADR | ADR | 405552100 | 281 | 46,214 | SH | SOLE | 9,011 | 0 | 37,203 | ||
HALLIBURTON CO | Common | 406216101 | 823 | 33,410 | SH | DFND | 21,726 | 0 | 11,684 | ||
HALLIBURTON CO | Common | 406216101 | 163 | 6,633 | SH | SOLE | 4,280 | 0 | 2,353 | ||
HALOZYME THERAPEUTICS INC | Common | 40637H109 | 5,980 | 151,230 | SH | DFND | 150,930 | 0 | 300 | ||
HALOZYME THERAPEUTICS INC | Common | 40637H109 | 1,069 | 27,031 | SH | SOLE | 25,995 | 0 | 1,036 | ||
HAMILTON LANE INC CLASS A A | Common | 407497106 | 45,077 | 756,194 | SH | DFND | 747,058 | 0 | 9,136 | ||
HAMILTON LANE INC CLASS A A | Common | 407497106 | 282 | 4,735 | SH | SOLE | 4,409 | 0 | 326 | ||
HANCOCK WHITNEY CORP | Common | 410120109 | 285 | 6,220 | SH | DFND | 6,220 | 0 | 0 | ||
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | COMMON | 41013V100 | 124 | 5,900 | SH | DFND | 5,900 | 0 | 0 | ||
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | COMMON | 41013V100 | 84 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HANESBRANDS INC | Common | 410345102 | 115 | 16,462 | SH | DFND | 7,593 | 0 | 8,869 | ||
HANNON ARMSTRONG SUSTAINABLE INFRA REIT | COMMON | 41068X100 | 14,567 | 486,735 | SH | DFND | 485,655 | 0 | 1,080 | ||
HANNON ARMSTRONG SUSTAINABLE INFRA REIT | COMMON | 41068X100 | 674 | 22,523 | SH | SOLE | 21,763 | 0 | 760 | ||
HANOVER INSURANCE GROUP INC/ | Common | 410867105 | 812 | 6,338 | SH | DFND | 4,229 | 0 | 2,109 | ||
HANOVER INSURANCE GROUP INC/ | Common | 410867105 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HARLEY DAVIDSON INC | Common | 412822108 | 909 | 26,052 | SH | DFND | 17,457 | 0 | 8,595 | ||
HARLEY DAVIDSON INC | Common | 412822108 | 7 | 198 | SH | SOLE | 45 | 0 | 153 | ||
HARSCO CORP | Common | 415864107 | 10,738 | 2,863,165 | SH | DFND | 2,308,419 | 0 | 554,745 | ||
HARSCO CORP | Common | 415864107 | 216 | 57,803 | SH | OTR | 8 | 0 | 0 | 57,803 | |
HARSCO CORP | Common | 415864107 | 301 | 80,435 | SH | SOLE | 80,435 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | Common | 416515104 | 14,463 | 233,386 | SH | DFND | 157,141 | 0 | 76,245 | ||
HARTFORD FINANCIAL SVCS GRP | Common | 416515104 | 833 | 13,446 | SH | SOLE | 13,150 | 0 | 296 | ||
HASBRO INC | Common | 418056107 | 35,782 | 530,723 | SH | DFND | 524,837 | 0 | 5,885 | ||
HASBRO INC | Common | 418056107 | 857 | 12,710 | SH | SOLE | 12,564 | 0 | 146 | ||
HAWAIIAN ELECTRIC INDUSTRIES INC | Common | 419870100 | 499 | 13,421 | SH | DFND | 6,474 | 0 | 6,947 | ||
HAYWARD HOLDINGS INC | Common | 421298100 | 76,907 | 8,670,409 | SH | DFND | 8,578,359 | 0 | 92,050 | ||
HEALTHEQUITY INC | Common | 42226A107 | 2,277 | 33,896 | SH | DFND | 33,896 | 0 | 0 | ||
HEALTHEQUITY INC | Common | 42226A107 | 234 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 332 | 14,466 | SH | DFND | 6,362 | 0 | 8,104 | ||
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 522 | 22,788 | SH | SOLE | 19,455 | 0 | 3,333 | ||
HEICO CORP | Common | 422806109 | 32,212 | 223,727 | SH | DFND | 221,124 | 0 | 2,603 | ||
HEICO CORP CLASS A A | Common | 422806208 | 447 | 3,902 | SH | DFND | 1,057 | 0 | 2,845 | ||
HEICO CORP CLASS A A | Common | 422806208 | 856 | 7,470 | SH | SOLE | 5,489 | 0 | 1,981 | ||
HELIOGEN INC | Common | 42329E105 | 579 | 311,439 | SH | DFND | 311,439 | 0 | 0 | ||
HELMERICH & PAYNE | Common | 423452101 | 557 | 15,064 | SH | DFND | 7,067 | 0 | 7,997 | ||
JACK HENRY AND ASSOCIATES INC | Common | 426281101 | 174,754 | 958,694 | SH | DFND | 944,382 | 0 | 14,312 | ||
JACK HENRY AND ASSOCIATES INC | Common | 426281101 | 1,193 | 6,544 | SH | SOLE | 6,486 | 0 | 58 | ||
HERCULES CAPITAL INC | Common | 427096508 | 327 | 28,250 | SH | DFND | 28,250 | 0 | 0 | ||
HERSHEY CO/THE | Common | 427866108 | 3,239 | 14,685 | SH | DFND | 4,379 | 0 | 10,306 | ||
HERSHEY CO/THE | Common | 427866108 | 64 | 290 | SH | SOLE | 173 | 0 | 117 | ||
HESS CORP | Common | 42809H107 | 890 | 8,168 | SH | DFND | 4,576 | 0 | 3,592 | ||
HESS CORP | Common | 42809H107 | 126 | 1,159 | SH | SOLE | 817 | 0 | 342 | ||
HESS MIDSTREAM LP - CLASS A | Common | 428103105 | 5,790 | 226,875 | SH | DFND | 225,875 | 0 | 1,000 | ||
HEWLETT PACKARD ENTERPRISE | Common | 42824C109 | 2,586 | 215,876 | SH | DFND | 203,266 | 0 | 12,610 | ||
HEWLETT PACKARD ENTERPRISE | Common | 42824C109 | 75 | 6,277 | SH | SOLE | 4,902 | 0 | 1,375 | ||
HEXCEL CORP | Common | 428291108 | 374 | 7,230 | SH | DFND | 2,126 | 0 | 5,104 | ||
HEXCEL CORP | Common | 428291108 | 203 | 3,926 | SH | SOLE | 2,828 | 0 | 1,098 | ||
HILLENBRAND INC | Common | 431571108 | 762 | 20,740 | SH | DFND | 240 | 0 | 20,500 | ||
HILLENBRAND INC | Common | 431571108 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | Common | 431636109 | 33,131 | 4,393,972 | SH | DFND | 4,346,610 | 0 | 47,362 | ||
HILTON GRAND VACATIONS INC | Common | 43283X105 | 332 | 10,094 | SH | DFND | 9,546 | 0 | 548 | ||
HILTON WORLDWIDE HOLDINGS IN | Common | 43300A203 | 1,970 | 16,038 | SH | DFND | 8,599 | 0 | 7,439 | ||
HILTON WORLDWIDE HOLDINGS IN | Common | 43300A203 | 27 | 227 | SH | SOLE | 80 | 0 | 147 | ||
HOLLEY INC | Common | 43538H103 | 127 | 31,376 | SH | DFND | 3,070 | 0 | 28,306 | ||
HOLLEY INC | Common | 43538H103 | 302 | 74,517 | SH | SOLE | 54,667 | 0 | 19,850 | ||
HOLLY ENERGY PATNERS UNITS MLP | COMMON | 435763107 | 197 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
HOLOGIC INC | Common | 436440101 | 1,725 | 26,728 | SH | DFND | 21,545 | 0 | 5,183 | ||
HOLOGIC INC | Common | 436440101 | 309 | 4,794 | SH | SOLE | 3,922 | 0 | 872 | ||
HOME BANCSHARES INC | Common | 436893200 | 45 | 1,995 | SH | DFND | 1,995 | 0 | 0 | ||
HOME BANCSHARES INC | Common | 436893200 | 400 | 17,766 | SH | SOLE | 16,469 | 0 | 1,297 | ||
HOME DEPOT INC | Common | 437076102 | 656,862 | 2,379,896 | SH | DFND | 2,272,552 | 0 | 107,342 | ||
HOME DEPOT INC | Common | 437076102 | 34,792 | 126,090 | SH | SOLE | 100,163 | 0 | 25,927 | ||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 184,924 | 1,107,324 | SH | DFND | 1,051,437 | 0 | 55,886 | ||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 29,114 | 174,367 | SH | SOLE | 172,893 | 0 | 1,474 | ||
HORMEL FOODS CORP | Common | 440452100 | 467 | 10,239 | SH | DFND | 4,551 | 0 | 5,688 | ||
HORMEL FOODS CORP | Common | 440452100 | 28 | 620 | SH | SOLE | 331 | 0 | 289 | ||
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 979 | 61,641 | SH | DFND | 45,516 | 0 | 16,125 | ||
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 123 | 7,745 | SH | SOLE | 2,841 | 0 | 4,904 | ||
HOULIHAN LOKEY INC CLASS A A | Common | 441593100 | 83,391 | 1,106,274 | SH | DFND | 1,094,164 | 0 | 12,110 | ||
HOWARD HUGHES CORP/THE | Common | 44267D107 | 145 | 2,623 | SH | DFND | 1,223 | 0 | 1,400 | ||
HOWARD HUGHES CORP/THE | Common | 44267D107 | 55 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HOWMET AEROSPACE INC | Common | 443201108 | 28,489 | 921,065 | SH | DFND | 909,818 | 0 | 11,247 | ||
HOWMET AEROSPACE INC | Common | 443201108 | 141 | 4,548 | SH | SOLE | 3,612 | 0 | 936 | ||
HUBBELL INC | Common | 443510607 | 1,505 | 6,747 | SH | DFND | 4,639 | 0 | 2,108 | ||
HUBSPOT INC | Common | 443573100 | 148,069 | 541,314 | SH | DFND | 541,241 | 0 | 73 | ||
HUBSPOT INC | Common | 443573100 | 187 | 691 | SH | SOLE | 512 | 0 | 179 | ||
HUDBAY MINERALS INC | Common | 443628102 | 127 | 31,454 | SH | DFND | 31,454 | 0 | 0 | ||
HUMANA INC | Common | 444859102 | 273,832 | 564,373 | SH | DFND | 497,973 | 0 | 66,400 | ||
HUMANA INC | Common | 444859102 | 5,940 | 12,243 | SH | SOLE | 11,957 | 0 | 286 | ||
JB HUNT TRANSPORT SERVICES INC | Common | 445658107 | 903 | 5,771 | SH | DFND | 1,954 | 0 | 3,817 | ||
JB HUNT TRANSPORT SERVICES INC | Common | 445658107 | 84 | 534 | SH | SOLE | 259 | 0 | 275 | ||
HUNTINGTON BANCSHARES INC | Common | 446150104 | 54,697 | 4,150,008 | SH | DFND | 3,454,831 | 0 | 695,176 | ||
HUNTINGTON BANCSHARES INC | Common | 446150104 | 988 | 74,940 | SH | OTR | 8 | 0 | 0 | 74,940 | |
HUNTINGTON BANCSHARES INC | Common | 446150104 | 1,886 | 143,106 | SH | SOLE | 132,906 | 0 | 10,200 | ||
HUNTINGTON INGALLS INDUSTRIE | Common | 446413106 | 437 | 1,971 | SH | DFND | 206 | 0 | 1,765 | ||
HUNTINGTON INGALLS INDUSTRIE | Common | 446413106 | 21 | 93 | SH | SOLE | 68 | 0 | 25 | ||
HYATT HOTELS CORP CLASS A A | Common | 448579102 | 362 | 4,477 | SH | DFND | 1,883 | 0 | 2,594 | ||
HYDROFARM HOLDINGS GROUP INC | Common | 44888K209 | 429 | 221,076 | SH | DFND | 221,076 | 0 | 0 | ||
IAC INC | Common | 44891N208 | 2,950 | 53,261 | SH | DFND | 17,811 | 0 | 35,450 | ||
IAA INC | Common | 449253103 | 176,826 | 5,551,783 | SH | DFND | 5,477,248 | 0 | 74,535 | ||
IAA INC | Common | 449253103 | 1,147 | 35,993 | SH | SOLE | 35,904 | 0 | 89 | ||
ICU MEDICAL INC | Common | 44930G107 | 55,860 | 370,918 | SH | DFND | 361,678 | 0 | 9,240 | ||
ICU MEDICAL INC | Common | 44930G107 | 1,378 | 9,149 | SH | SOLE | 9,149 | 0 | 0 | ||
IES HOLDINGS INC | Common | 44951W106 | 813 | 29,439 | SH | DFND | 29,439 | 0 | 0 | ||
IES HOLDINGS INC | Common | 44951W106 | 138 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
IPG PHOTONICS CORP | Common | 44980X109 | 621 | 7,359 | SH | DFND | 7,359 | 0 | 0 | ||
IPG PHOTONICS CORP | Common | 44980X109 | 53 | 630 | SH | SOLE | 630 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | Common | 450056106 | 1,568 | 12,515 | SH | DFND | 12,515 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | Common | 450056106 | 141 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
ITT INC | Common | 45073V108 | 25,962 | 397,343 | SH | DFND | 393,919 | 0 | 3,424 | ||
ICICI BANK ADR REP LTD | ADR | 45104G104 | 49,202 | 2,371,175 | SH | DFND | 2,205,283 | 0 | 165,892 | ||
ICICI BANK ADR REP LTD | ADR | 45104G104 | 2,998 | 143,650 | SH | SOLE | 118,884 | 0 | 24,766 | ||
IDACORP INC | Common | 451107106 | 566 | 5,718 | SH | DFND | 3,062 | 0 | 2,656 | ||
IDACORP INC | Common | 451107106 | 253 | 2,557 | SH | SOLE | 1,878 | 0 | 679 | ||
IDEX CORP | Common | 45167R104 | 39,907 | 199,686 | SH | DFND | 197,029 | 0 | 2,657 | ||
IDEX CORP | Common | 45167R104 | 581 | 2,909 | SH | SOLE | 2,873 | 0 | 36 | ||
IDEXX LABORATORIES INC | Common | 45168D104 | 231,181 | 709,514 | SH | DFND | 648,397 | 0 | 61,117 | ||
IDEXX LABORATORIES INC | Common | 45168D104 | 2,212 | 6,788 | SH | SOLE | 6,705 | 0 | 83 | ||
IDENTIV INC | Common | 45170X205 | 3,602 | 287,238 | SH | DFND | 286,258 | 0 | 980 | ||
IDENTIV INC | Common | 45170X205 | 52 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
IHEARTMEDIA INC - CLASS A | Common | 45174J509 | 1,156 | 157,702 | SH | DFND | 30,136 | 0 | 127,566 | ||
ILLINOIS TOOL WORKS | Common | 452308109 | 3,318 | 18,205 | SH | DFND | 14,294 | 0 | 3,910 | ||
ILLINOIS TOOL WORKS | Common | 452308109 | 168 | 932 | SH | SOLE | 609 | 0 | 323 | ||
ILLUMINA INC | Common | 452327109 | 1,111 | 5,784 | SH | DFND | 3,816 | 0 | 1,968 | ||
ILLUMINA INC | Common | 452327109 | 90 | 472 | SH | SOLE | 327 | 0 | 145 | ||
IMEDIA BRANDS INC | Common | 452465206 | 159 | 249,030 | SH | DFND | 243,985 | 0 | 5,045 | ||
IMEDIA BRANDS INC | Common | 452465206 | 0 | 675 | SH | SOLE | 675 | 0 | 0 | ||
IMMUNOME INC | Common | 45257U108 | 86 | 19,444 | SH | DFND | 19,444 | 0 | 0 | ||
IMPERIAL OIL LTD | Common | 453038408 | 4,243 | 95,540 | SH | DFND | 24,680 | 0 | 70,860 | ||
IMPINJ INC | Common | 453204109 | 6,987 | 87,302 | SH | DFND | 87,302 | 0 | 0 | ||
IMPINJ INC | Common | 453204109 | 764 | 9,547 | SH | SOLE | 9,547 | 0 | 0 | ||
INCYTE CORP | Common | 45337C102 | 202 | 3,036 | SH | DFND | 1,657 | 0 | 1,379 | ||
INCYTE CORP | Common | 45337C102 | 12 | 174 | SH | SOLE | 65 | 0 | 109 | ||
INDEPENDENCE REALTY INC TRUST REIT | COMMON | 45378A106 | 7,764 | 464,068 | SH | DFND | 112 | 0 | 463,956 | ||
INDIE SEMICONDUCTOR INC CLASS A | Common | 45569U101 | 5,330 | 728,193 | SH | DFND | 728,193 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC CLASS A | Common | 45569U101 | 115 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | Warrant | 45569U119 | 7,779 | 4,345,700 | SH | DFND | 4,345,700 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | Warrant | 45569U119 | 142 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
INFINERA CORP | Common | 45667G103 | 12,579 | 2,599,330 | SH | DFND | 2,070,744 | 0 | 528,586 | ||
INFINERA CORP | Common | 45667G103 | 246 | 50,784 | SH | OTR | 8 | 0 | 0 | 50,784 | |
INFINERA CORP | Common | 45667G103 | 570 | 117,766 | SH | SOLE | 117,766 | 0 | 0 | ||
INFN 2 1/2 03/01/27 | Bond | 45667GAE3 | 13,754 | 15,000,000 | PRN | DFND | 15,000,000 | 0 | 0 | ||
INFN 3 3/4 08/01/28 | Bond | 45667GAF0 | 7,451 | 7,500,000 | PRN | DFND | 7,500,000 | 0 | 0 | ||
INFOSYS ADR REPRESENTING ONE LTD ADR | ADR | 456788108 | 85,125 | 5,031,084 | SH | DFND | 3,693,018 | 0 | 1,338,066 | ||
INFOSYS ADR REPRESENTING ONE LTD ADR | ADR | 456788108 | 3,159 | 186,543 | SH | SOLE | 186,543 | 0 | 0 | ||
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 71 | 8,378 | SH | DFND | 8,378 | 0 | 0 | ||
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 463 | 54,505 | SH | SOLE | 15,777 | 0 | 38,728 | ||
INGERSOLL-RAND INC | Common | 45687V106 | 24,035 | 555,596 | SH | DFND | 550,005 | 0 | 5,591 | ||
INGERSOLL-RAND INC | Common | 45687V106 | 292 | 6,751 | SH | SOLE | 4,663 | 0 | 2,088 | ||
INGREDION INC | Common | 457187102 | 1,483 | 18,414 | SH | DFND | 13,451 | 0 | 4,963 | ||
INGREDION INC | Common | 457187102 | 12 | 146 | SH | SOLE | 129 | 0 | 17 | ||
INSMED INC | Common | 457669307 | 1,722 | 79,932 | SH | DFND | 79,932 | 0 | 0 | ||
INSMED INC | Common | 457669307 | 160 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | ||
ION ACQ CL A -CW27 | Warrant | 457679116 | 11 | 23,664 | SH | DFND | 23,664 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS INC | Common | 457730109 | 2,124 | 11,974 | SH | DFND | 10,274 | 0 | 1,700 | ||
INSPIRE MEDICAL SYSTEMS INC | Common | 457730109 | 217 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
INSPERITY INC | Common | 45778Q107 | 183 | 1,789 | SH | DFND | 1,789 | 0 | 0 | ||
INSPERITY INC | Common | 45778Q107 | 328 | 3,217 | SH | SOLE | 3,083 | 0 | 134 | ||
INSULET CORP | Common | 45784P101 | 23,125 | 100,807 | SH | DFND | 99,385 | 0 | 1,422 | ||
INSULET CORP | Common | 45784P101 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INTEL CORPORATION CORP | Common | 458140100 | 12,135 | 470,660 | SH | DFND | 432,287 | 0 | 38,372 | ||
INTEL CORPORATION CORP | Common | 458140100 | 1,563 | 60,638 | SH | SOLE | 57,926 | 0 | 2,712 | ||
INTELLIA THERAPEUTICS INC | Common | 45826J105 | 7,554 | 134,656 | SH | DFND | 131,248 | 0 | 3,408 | ||
INTELLIA THERAPEUTICS INC | Common | 45826J105 | 281 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
INTER PARFUMS INC | Common | 458334109 | 40 | 525 | SH | DFND | 525 | 0 | 0 | ||
INTER PARFUMS INC | Common | 458334109 | 336 | 4,448 | SH | SOLE | 4,173 | 0 | 275 | ||
INTERACTIVE BROKERS GROUP INC CLAS A | Common | 45841N107 | 831 | 13,010 | SH | DFND | 1,162 | 0 | 11,848 | ||
INTERACTIVE BROKERS GROUP INC CLAS A | Common | 45841N107 | 1,126 | 17,615 | SH | SOLE | 12,927 | 0 | 4,688 | ||
INTERCONTINENTAL EXCHANGE IN | Common | 45866F104 | 121,045 | 1,339,368 | SH | DFND | 1,208,132 | 0 | 131,236 | ||
INTERCONTINENTAL EXCHANGE IN | Common | 45866F104 | 11,926 | 132,002 | SH | SOLE | 130,111 | 0 | 1,891 | ||
INTERNATIONAL BANCSHARES CORP | Common | 459044103 | 1,578 | 37,119 | SH | DFND | 37,119 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CORP | Common | 459044103 | 43 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | Common | 459200101 | 34,993 | 294,173 | SH | DFND | 282,552 | 0 | 11,620 | ||
INTL BUSINESS MACHINES CORP | Common | 459200101 | 1,208 | 10,170 | SH | SOLE | 9,828 | 0 | 342 | ||
INTERNATIONAL FLAVORS & FRAGRANCES | Common | 459506101 | 895 | 9,857 | SH | DFND | 5,405 | 0 | 4,452 | ||
INTERNATIONAL FLAVORS & FRAGRANCES | Common | 459506101 | 222 | 2,442 | SH | SOLE | 2,388 | 0 | 54 | ||
INTERNATIONAL PAPER CO | Common | 460146103 | 2,881 | 90,765 | SH | DFND | 88,548 | 0 | 2,217 | ||
INTERNATIONAL PAPER CO | Common | 460146103 | 19 | 603 | SH | SOLE | 219 | 0 | 384 | ||
INTERPRIVATE II ACQUISITION CORP C A | Common | 46064Q108 | 1,237 | 125,736 | SH | DFND | 125,736 | 0 | 0 | ||
INTERPRIVATE II ACQU -CW28 | Warrant | 46064Q116 | 2 | 34,005 | SH | DFND | 34,005 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL PARTNER A | Common | 46064R106 | 1,402 | 143,036 | SH | DFND | 143,036 | 0 | 0 | ||
INTERPRIVATE III FIN A -CW27 | Warrant | 46064R114 | 2 | 33,655 | SH | DFND | 33,655 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PARTNERS A | Common | 46064T102 | 1,408 | 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 | 3,559 | 137,998 | SH | DFND | 85,251 | 0 | 52,747 | ||
INTERPUBLIC GROUP OF COMPANIES INC | Common | 460690100 | 91 | 3,545 | SH | SOLE | 2,893 | 0 | 652 | ||
INVESCO ULTRA SHORT DURATION | ETF | 46090A887 | 8,898 | 180,158 | SH | DFND | 180,135 | 0 | 23 | ||
INVESCO ULTRA SHORT DURATION | ETF | 46090A887 | 52 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 12,146 | 45,446 | SH | DFND | 41,616 | 0 | 3,830 | ||
INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 445 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
November 22 Puts on QQQ US | Option | 46090E103 | 232 | 200 | SH | Put | DFND | 200 | 0 | 0 | |
INTEVAC INC | Common | 461148108 | 104 | 22,400 | SH | DFND | 22,400 | 0 | 0 | ||
INTUIT INC | Common | 461202103 | 273,486 | 704,481 | SH | DFND | 634,466 | 0 | 70,014 | ||
INTUIT INC | Common | 461202103 | 20,311 | 52,441 | SH | SOLE | 51,532 | 0 | 909 | ||
INTUITIVE SURGICAL INC | Common | 46120E602 | 52,841 | 281,073 | SH | DFND | 244,570 | 0 | 36,503 | ||
INTUITIVE SURGICAL INC | Common | 46120E602 | 1,573 | 8,390 | SH | SOLE | 8,104 | 0 | 286 | ||
INTRUSION INC NEW | Common | 46121E205 | 395 | 81,911 | SH | DFND | 81,911 | 0 | 0 | ||
INVESCO INDIA EXCHANGE-TRADE | ETF | 46137R109 | 4,001 | 171,953 | SH | DFND | 171,953 | 0 | 0 | ||
INVESCO WILDERHILL CLEAN ENE | ETF | 46137V134 | 456 | 9,470 | SH | DFND | 8,620 | 0 | 850 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 414 | 9,044 | SH | DFND | 9,044 | 0 | 0 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 365 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 415 | 3,262 | SH | DFND | 3,167 | 0 | 95 | ||
INVESCO DB COMMODITY INDEX T | ETF | 46138B103 | 3,530 | 147,642 | SH | DFND | 147,642 | 0 | 0 | ||
INVESCO DB COMMODITY INDEX T | ETF | 46138B103 | 2,647 | 110,697 | SH | SOLE | 110,697 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 194 | 16,330 | SH | DFND | 16,330 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 4 | 353 | SH | SOLE | 353 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 19,103 | 946,156 | SH | DFND | 946,156 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 942 | 46,639 | SH | SOLE | 46,639 | 0 | 0 | ||
INVESCO VARIABLE RATE PREFER | ETF | 46138G870 | 466 | 21,265 | SH | DFND | 21,265 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 CO | ETF | 46138J866 | 48 | 2,302 | SH | DFND | 2,302 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 CO | ETF | 46138J866 | 519 | 24,875 | SH | SOLE | 24,875 | 0 | 0 | ||
INVESCO BULLETSHARES 2022 CO | ETF | 46138J882 | 1,489 | 70,288 | SH | DFND | 70,288 | 0 | 0 | ||
INVITATION HOMES INC REIT | COMMON | 46187W107 | 47,175 | 1,396,883 | SH | DFND | 1,369,361 | 0 | 27,522 | ||
INVITATION HOMES INC REIT | COMMON | 46187W107 | 609 | 18,027 | SH | SOLE | 17,156 | 0 | 871 | ||
IONIS PHARMACEUTICALS INC | Common | 462222100 | 489 | 11,065 | SH | DFND | 2,122 | 0 | 8,943 | ||
IONIS PHARMACEUTICALS INC | Common | 462222100 | 6 | 134 | SH | SOLE | 134 | 0 | 0 | ||
IQVIA HOLDINGS INC | Common | 46266C105 | 25,289 | 139,606 | SH | DFND | 137,090 | 0 | 2,516 | ||
IQVIA HOLDINGS INC | Common | 46266C105 | 95 | 523 | SH | SOLE | 234 | 0 | 289 | ||
IRIDEX CORP | Common | 462684101 | 183 | 75,850 | SH | DFND | 75,850 | 0 | 0 | ||
IRON MOUNTAIN INC | COMMON | 46284V101 | 60,150 | 1,366,137 | SH | DFND | 1,342,581 | 0 | 23,556 | ||
IRON MOUNTAIN INC | COMMON | 46284V101 | 52 | 1,182 | SH | SOLE | 911 | 0 | 271 | ||
ISHARES GOLD TRUST | Common | 464285204 | 32,568 | 1,032,270 | SH | DFND | 801,297 | 0 | 230,973 | ||
ISHARES GOLD TRUST | Common | 464285204 | 1,739 | 55,162 | SH | SOLE | 54,662 | 0 | 500 | ||
ISHARES MSCI BIC ETF | ETF | 464286657 | 443 | 13,859 | SH | SOLE | 13,859 | 0 | 0 | ||
ISHARES MSCI SOUTH AFRICA ETF ETF-E | ETF | 464286780 | 235 | 6,511 | SH | DFND | 6,511 | 0 | 0 | ||
ISHARES TRUST S&P 100 INDEX FUND | ETF | 464287101 | 304 | 1,873 | SH | DFND | 1,873 | 0 | 0 | ||
ISHARES CORE S&P TOTAL US STOCK MA ETF-E | ETF | 464287150 | 135 | 1,701 | SH | DFND | 1,701 | 0 | 0 | ||
ISHARES CORE S&P TOTAL US STOCK MA ETF-E | ETF | 464287150 | 166 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
ISHARES TR DOW JONES SEL DIVID INDEX FD | ETF | 464287168 | 213 | 1,986 | SH | DFND | 1,986 | 0 | 0 | ||
ISHARES TR DOW JONES SEL DIVID INDEX FD | ETF | 464287168 | 24 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ISHARES TIPS BOND ETF ETF-F | ETF | 464287176 | 2,534 | 24,159 | SH | DFND | 22,134 | 0 | 2,025 | ||
ISHARES TIPS BOND ETF ETF-F | ETF | 464287176 | 988 | 9,416 | SH | SOLE | 9,416 | 0 | 0 | ||
MAR23 FXI US C @ 32 | Option | 464287184 | 833 | 20,000 | SH | Put | DFND | 5,290 | 0 | 14,710 | |
ISHARES CORE S&P ETF ETF-E | ETF | 464287200 | 7,456 | 20,788 | SH | DFND | 20,788 | 0 | 0 | ||
ISHARES CORE S&P ETF ETF-E | ETF | 464287200 | 2,730 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND ETF ETF-F | ETF | 464287226 | 45 | 469 | SH | DFND | 469 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND ETF ETF-F | ETF | 464287226 | 522 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF ETF-E | ETF | 464287234 | 2,311 | 66,247 | SH | DFND | 66,247 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF ETF-E | ETF | 464287234 | 87 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | ETF | 464287242 | 9,291 | 90,688 | SH | DFND | 90,318 | 0 | 370 | ||
ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | ETF | 464287242 | 11,749 | 114,677 | SH | SOLE | 114,677 | 0 | 0 | ||
ISHARES S&P GROWTH ETF TRUST ETF-E | ETF | 464287309 | 560 | 9,688 | SH | DFND | 9,688 | 0 | 0 | ||
ISHARES S&P VALUE ETF ETF-E | ETF | 464287408 | 403 | 3,135 | SH | DFND | 3,135 | 0 | 0 | ||
ISHARES PLUS YEAR TREASURY BOND E ETF-F | ETF | 464287432 | 4,394 | 42,975 | SH | DFND | 42,975 | 0 | 0 | ||
ISHARES -3 YEAR TREASURY BOND ETF ETF-F | ETF | 464287457 | 491 | 6,051 | SH | DFND | 6,051 | 0 | 0 | ||
ISHARES -3 YEAR TREASURY BOND ETF ETF-F | ETF | 464287457 | 28 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ISHARES MSCI EAFE ETF ETF-E | ETF | 464287465 | 9,539 | 170,301 | SH | DFND | 170,301 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF ETF-E | ETF | 464287473 | 253 | 2,632 | SH | DFND | 2,631 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF ETF-E | ETF | 464287473 | 262 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 260 | 4,181 | SH | DFND | 4,181 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 22 | 348 | SH | SOLE | 348 | 0 | 0 | ||
ISHARES TRUST S&P MIDCAP 400 INDEX FUND | ETF | 464287507 | 2,816 | 12,842 | SH | DFND | 12,616 | 0 | 226 | ||
ISHARES TRUST S&P MIDCAP 400 INDEX FUND | ETF | 464287507 | 83 | 379 | SH | SOLE | 379 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 319 | 2,731 | SH | DFND | 2,655 | 0 | 75 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 92 | 789 | SH | SOLE | 789 | 0 | 0 | ||
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | ETF | 464287564 | 45 | 836 | SH | DFND | 836 | 0 | 0 | ||
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | ETF | 464287564 | 252 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ISHARES RUSSELL VALUE ETF TRUST ETF-E | ETF | 464287598 | 12,037 | 88,511 | SH | DFND | 88,296 | 0 | 215 | ||
ISHARES RUSSELL VALUE ETF TRUST ETF-E | ETF | 464287598 | 4,051 | 29,788 | SH | SOLE | 29,788 | 0 | 0 | ||
ISHARES RUSSELL GROWTH ETF TRUST ETF-E | ETF | 464287614 | 3,164 | 15,039 | SH | DFND | 15,039 | 0 | 0 | ||
ISHARES RUSSELL GROWTH ETF TRUST ETF-E | ETF | 464287614 | 2,023 | 9,613 | SH | SOLE | 9,613 | 0 | 0 | ||
ISHARES RUSSELL ETF ETF-E | ETF | 464287622 | 8,917 | 45,189 | SH | DFND | 39,747 | 0 | 5,442 | ||
ISHARES RUSSELL ETF ETF-E | ETF | 464287622 | 2,084 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | ||
ISHARES RUSSELL VALUE ETF ETF-E | ETF | 464287630 | 1,550 | 12,023 | SH | DFND | 12,023 | 0 | 0 | ||
ISHARES RUSSELL VALUE ETF ETF-E | ETF | 464287630 | 40 | 313 | SH | SOLE | 313 | 0 | 0 | ||
ISHARES RUSSELL ETF ETF-E | ETF | 464287655 | 21,735 | 131,789 | SH | DFND | 131,249 | 0 | 540 | ||
ISHARES RUSSELL ETF ETF-E | ETF | 464287655 | 2,395 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
November 22 Puts on IWM US | Option | 464287655 | 201 | 350 | SH | Put | DFND | 350 | 0 | 0 | |
ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | 464287689 | 577 | 2,789 | SH | DFND | 2,789 | 0 | 0 | ||
ISHARES US REAL ESTATE ETF ETF-E | ETF | 464287739 | 3,144 | 38,614 | SH | DFND | 38,529 | 0 | 85 | ||
ISHARES US REAL ESTATE ETF ETF-E | ETF | 464287739 | 8 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ISHARES TRUST S&P SMALLCAP 600 INDEX FUND | ETF | 464287804 | 2,855 | 32,746 | SH | DFND | 32,696 | 0 | 50 | ||
ISHARES TRUST S&P SMALLCAP 600 INDEX FUND | ETF | 464287804 | 24 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ISHARES GLOBAL CLEAN ENERGY ETF ETF-E | ETF | 464288224 | 8,432 | 441,682 | SH | DFND | 428,632 | 0 | 13,050 | ||
ISHARES GLOBAL CLEAN ENERGY ETF ETF-E | ETF | 464288224 | 455 | 23,809 | SH | SOLE | 22,809 | 0 | 1,000 | ||
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 1,140 | 28,500 | SH | DFND | 0 | 0 | 28,500 | ||
ISHARES MSCI ACWI ETF ETF-E | ETF | 464288257 | 121 | 1,549 | SH | DFND | 1,549 | 0 | 0 | ||
ISHARES MSCI ACWI ETF ETF-E | ETF | 464288257 | 2,726 | 35,026 | SH | SOLE | 35,026 | 0 | 0 | ||
ISHARES JPMORGAN USD EMERGING MARK ETF-F | ETF | 464288281 | 28,147 | 354,495 | SH | DFND | 184,262 | 0 | 170,233 | ||
ISHARES JPMORGAN USD EMERGING MARK ETF-F | ETF | 464288281 | 13 | 168 | SH | SOLE | 168 | 0 | 0 | ||
ISHARES TR S&P GLOBAL INFRASTRUCTURE INDEX FD ETF | ETF | 464288372 | 244 | 5,833 | SH | DFND | 5,833 | 0 | 0 | ||
ISHARES TR S&P NATL MUN BD FD | ETF | 464288414 | 269 | 2,619 | SH | DFND | 2,619 | 0 | 0 | ||
ISHARES TR S&P NATL MUN BD FD | ETF | 464288414 | 264 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
ISHARES TRUST S&P ASIA 50 INDEX FD ETF | ETF | 464288430 | 8 | 165 | SH | DFND | 165 | 0 | 0 | ||
ISHARES TRUST S&P ASIA 50 INDEX FD ETF | ETF | 464288430 | 255 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | ETF | 464288513 | 39,380 | 551,866 | SH | DFND | 416,361 | 0 | 135,505 | ||
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | ETF | 464288513 | 60 | 845 | SH | SOLE | 845 | 0 | 0 | ||
ISHARES PREFERRED & INCOME S | ETF | 464288687 | 1,563 | 49,340 | SH | DFND | 47,040 | 0 | 2,300 | ||
ISHARES PREFERRED & INCOME S | ETF | 464288687 | 546 | 17,232 | SH | SOLE | 17,232 | 0 | 0 | ||
ISHARES INDIA ETF ETF-E | ETF | 464289529 | 241 | 5,716 | SH | DFND | 5,716 | 0 | 0 | ||
ISHARES SILVER TRUST ETF-C | ETF | 46428Q109 | 920 | 52,556 | SH | DFND | 19,492 | 0 | 33,064 | ||
ISHARES S&P GSCI COMMODITY-INDEXED ETF-C | ETF | 46428R107 | 188 | 9,132 | SH | DFND | 9,132 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY-INDEXED ETF-C | ETF | 46428R107 | 8,957 | 435,237 | SH | SOLE | 435,237 | 0 | 0 | ||
ISHARES MSCI INDIA ETF ETF-E | ETF | 46429B598 | 7,666 | 189,327 | SH | DFND | 189,327 | 0 | 0 | ||
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | ETF | 46429B697 | 516 | 7,807 | SH | DFND | 7,807 | 0 | 0 | ||
ISHARES GSCI COMMODITY DYNAMIC ROL ETF-C | ETF | 46431W853 | 5,560 | 155,668 | SH | DFND | 155,668 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF ETF-E | ETF | 46432F842 | 2,525 | 47,944 | SH | DFND | 42,097 | 0 | 5,847 | ||
ISHARES CORE MSCI EAFE ETF ETF-E | ETF | 46432F842 | 56,431 | 1,071,407 | SH | SOLE | 1,071,407 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF-E | ETF | 46434G103 | 73,080 | 1,700,316 | SH | DFND | 1,596,713 | 0 | 103,602 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF-E | ETF | 46434G103 | 7,246 | 168,591 | SH | SOLE | 168,591 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 2,785 | 64,098 | SH | DFND | 64,098 | 0 | 0 | ||
ISHARES MSCI SAUDI ARABIA ETF ETF-E | ETF | 46434V423 | 51,452 | 1,252,142 | SH | DFND | 750,957 | 0 | 501,185 | ||
ISHARES ESG AWARE MSCI USA ETF ETF-E | ETF | 46435G425 | 16,070 | 202,373 | SH | DFND | 1,277 | 0 | 201,096 | ||
ISHARES CORE INTERNATIONAL AGGREGA ETF-F | ETF | 46435G672 | 1,293 | 26,754 | SH | DFND | 26,754 | 0 | 0 | ||
ISHARES CORE INTERNATIONAL AGGREGA ETF-F | ETF | 46435G672 | 67 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
ISHARES BROAD USD HIGH YIELD CORPO ETF-F | ETF | 46435U853 | 9,893 | 294,256 | SH | DFND | 259,875 | 0 | 34,381 | ||
ISHARES BROAD USD HIGH YIELD CORPO ETF-F | ETF | 46435U853 | 3 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ITRON INC | Common | 465741106 | 33,400 | 791,839 | SH | DFND | 664,272 | 0 | 127,566 | ||
ITRON INC | Common | 465741106 | 631 | 14,994 | SH | OTR | 8 | 0 | 0 | 14,994 | |
ITRON INC | Common | 465741106 | 1,227 | 29,147 | SH | SOLE | 29,125 | 0 | 22 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 1,232,506 | 11,791,376 | SH | DFND | 10,961,127 | 0 | 830,247 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 47,890 | 458,287 | SH | SOLE | 397,067 | 0 | 61,220 | ||
JABIL INC | Common | 466313103 | 898 | 15,563 | SH | DFND | 9,288 | 0 | 6,275 | ||
JPMORGAN ULTRA-SHORT INCOME | ETF | 46641Q837 | 15,576 | 310,527 | SH | DFND | 310,297 | 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 | 1,311 | 30,927 | SH | DFND | 30,927 | 0 | 0 | ||
JACOBS SOLUTIONS INC | Common | 46982L108 | 17,923 | 165,204 | SH | DFND | 153,873 | 0 | 11,331 | ||
JACOBS SOLUTIONS INC | Common | 46982L108 | 2,290 | 21,108 | SH | SOLE | 20,967 | 0 | 141 | ||
JD.COM ADR REPRESENTING INC ADR | ADR | 47215P106 | 12,560 | 249,699 | SH | DFND | 249,699 | 0 | 0 | ||
JD.COM ADR REPRESENTING INC ADR | ADR | 47215P106 | 11 | 220 | SH | SOLE | 220 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP IN | Common | 47233W109 | 1,309 | 44,385 | SH | DFND | 35,689 | 0 | 8,696 | ||
JOHN BEAN TECHNOLOGIES CORP | Common | 477839104 | 299 | 3,479 | SH | DFND | 119 | 0 | 3,360 | ||
JOHNSON & JOHNSON | Common | 478160104 | 843,977 | 5,163,863 | SH | DFND | 4,703,244 | 0 | 460,618 | ||
JOHNSON & JOHNSON | Common | 478160104 | 24,462 | 149,760 | SH | SOLE | 144,674 | 0 | 5,086 | ||
JONES LANG LASALLE INC | Common | 48020Q107 | 365 | 2,419 | SH | DFND | 763 | 0 | 1,656 | ||
JONES LANG LASALLE INC | Common | 48020Q107 | 9 | 60 | SH | SOLE | 51 | 0 | 9 | ||
JOURNEY MEDICAL CORP | Common | 48115J109 | 398 | 161,707 | SH | DFND | 158,307 | 0 | 3,400 | ||
JUNIPER NETWORKS INC | Common | 48203R104 | 24,172 | 925,404 | SH | DFND | 913,724 | 0 | 11,680 | ||
JUNIPER NETWORKS INC | Common | 48203R104 | 9 | 334 | SH | SOLE | 102 | 0 | 232 | ||
KAR AUCTION SERVICES INC | Common | 48238T109 | 36,643 | 3,274,791 | SH | DFND | 2,762,901 | 0 | 511,890 | ||
KAR AUCTION SERVICES INC | Common | 48238T109 | 630 | 56,437 | SH | OTR | 8 | 0 | 0 | 56,437 | |
KAR AUCTION SERVICES INC | Common | 48238T109 | 1,160 | 103,875 | SH | SOLE | 103,875 | 0 | 0 | ||
KBR INC | Common | 48242W106 | 85,557 | 1,980,233 | SH | DFND | 1,634,055 | 0 | 346,178 | ||
KBR INC | Common | 48242W106 | 1,607 | 37,190 | SH | OTR | 8 | 0 | 0 | 37,190 | |
KBR INC | Common | 48242W106 | 2,457 | 56,840 | SH | SOLE | 56,840 | 0 | 0 | ||
KLA CORP | Common | 482480100 | 12,340 | 40,634 | SH | DFND | 18,595 | 0 | 22,039 | ||
KLA CORP | Common | 482480100 | 101 | 333 | SH | SOLE | 206 | 0 | 127 | ||
KE HOLDINGS ADR REPRESENTING INC | ADR | 482497104 | 1,085 | 63,531 | SH | DFND | 43,846 | 0 | 19,685 | ||
KE HOLDINGS ADR REPRESENTING INC | ADR | 482497104 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION CLASS A | Common | 482504107 | 2,453 | 250,314 | SH | DFND | 250,314 | 0 | 0 | ||
KKR REAL ESTATE FINANCE INC TRUST | COMMON | 48251K100 | 1,093 | 67,279 | SH | DFND | 67,279 | 0 | 0 | ||
KKR REAL ESTATE FINANCE INC TRUST | COMMON | 48251K100 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
KREF 6 1/8 05/15/23 | Bond | 48251KAB6 | 104 | 104,000 | PRN | DFND | 104,000 | 0 | 0 | ||
KKR & CO INC | Common | 48251W104 | 3,539 | 82,299 | SH | DFND | 72,247 | 0 | 10,052 | ||
KKR & CO INC | Common | 48251W104 | 803 | 18,686 | SH | SOLE | 18,686 | 0 | 0 | ||
KKR 6 09/15/23 | Preferred | 48251W401 | 9,929 | 182,445 | SH | DFND | 179,495 | 0 | 2,950 | ||
KKR 6 09/15/23 | Preferred | 48251W401 | 171 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
KADANT INC | Common | 48282T104 | 143,358 | 859,408 | SH | DFND | 850,159 | 0 | 9,249 | ||
KAISER ALUMINIUM CORP | Common | 483007704 | 19 | 310 | SH | DFND | 310 | 0 | 0 | ||
KAISER ALUMINIUM CORP | Common | 483007704 | 196 | 3,199 | SH | SOLE | 2,966 | 0 | 233 | ||
KANZHUN AMERICAN DEPOSITORY SHARES ADR | ADR | 48553T106 | 8,621 | 502,414 | SH | DFND | 482,189 | 0 | 20,225 | ||
KARUNA THERAPEUTICS INC | Common | 48576A100 | 1,960 | 8,712 | SH | DFND | 8,712 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | Common | 48576A100 | 245 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
KELLOGG CO | Common | 487836108 | 46,174 | 662,579 | SH | DFND | 624,168 | 0 | 38,411 | ||
KELLOGG CO | Common | 487836108 | 1,257 | 18,051 | SH | SOLE | 17,704 | 0 | 347 | ||
KENNEDY WILSON HOLDINGS INC | Common | 489398107 | 4,298 | 277,999 | SH | DFND | 269,398 | 0 | 8,600 | ||
KENNEDY WILSON HOLDINGS INC | Common | 489398107 | 581 | 37,558 | SH | SOLE | 36,574 | 0 | 984 | ||
KEURIG DR PEPPER INC | Common | 49271V100 | 439,550 | 12,269,707 | SH | DFND | 11,043,763 | 0 | 1,225,943 | ||
KEURIG DR PEPPER INC | Common | 49271V100 | 8,433 | 235,412 | SH | SOLE | 234,159 | 0 | 1,253 | ||
KEYCORP | Common | 493267108 | 770 | 47,044 | SH | DFND | 36,943 | 0 | 10,100 | ||
KEYCORP | Common | 493267108 | 145 | 9,078 | SH | SOLE | 3,923 | 0 | 5,155 | ||
KEYSIGHT TECHNOLOGIES INC | Common | 49338L103 | 259,142 | 1,635,888 | SH | DFND | 1,549,584 | 0 | 86,304 | ||
KEYSIGHT TECHNOLOGIES INC | Common | 49338L103 | 2,470 | 15,697 | SH | SOLE | 15,609 | 0 | 88 | ||
KIMBERLY-CLARK CORP | Common | 494368103 | 65,770 | 584,426 | SH | DFND | 517,593 | 0 | 66,832 | ||
KIMBERLY-CLARK CORP | Common | 494368103 | 2,502 | 22,238 | SH | SOLE | 20,660 | 0 | 1,578 | ||
KIMCO REALTY CORP | COMMON | 49446R109 | 52,041 | 2,827,501 | SH | DFND | 2,760,992 | 0 | 66,509 | ||
KIMCO REALTY CORP | COMMON | 49446R109 | 111 | 6,008 | SH | SOLE | 5,742 | 0 | 265 | ||
KINDER MORGAN INC | Common | 49456B101 | 6,924 | 410,475 | SH | DFND | 390,561 | 0 | 19,913 | ||
KINDER MORGAN INC | Common | 49456B101 | 109 | 6,558 | SH | SOLE | 5,220 | 0 | 1,338 | ||
KINROSS GOLD CORP | Common | 496902404 | 337 | 86,002 | SH | DFND | 55,455 | 0 | 30,547 | ||
KINSALE CAPITAL GROUP INC | Common | 49714P108 | 35 | 136 | SH | DFND | 136 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | Common | 49714P108 | 337 | 1,320 | SH | SOLE | 977 | 0 | 343 | ||
KIRBY CORP | Common | 497266106 | 206,106 | 3,391,586 | SH | DFND | 3,351,969 | 0 | 39,617 | ||
KIRBY CORP | Common | 497266106 | 937 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION | Common | 499049104 | 587 | 11,995 | SH | DFND | 6,209 | 0 | 5,786 | ||
KNIGHT-SWIFT TRANSPORTATION | Common | 499049104 | 11 | 233 | SH | SOLE | 233 | 0 | 0 | ||
KOHLS CORP | Common | 500255104 | 202 | 8,034 | SH | DFND | 519 | 0 | 7,515 | ||
KOHLS CORP | Common | 500255104 | 15 | 591 | SH | SOLE | 256 | 0 | 335 | ||
KONTOOR BRANDS INC | Common | 50050N103 | 2,085 | 62,046 | SH | DFND | 60,940 | 0 | 1,106 | ||
KONTOOR BRANDS INC | Common | 50050N103 | 129 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
KORN FERRY | Common | 500643200 | 2,009 | 42,781 | SH | DFND | 42,781 | 0 | 0 | ||
KRAFT HEINZ CO/THE | Common | 500754106 | 3,489 | 104,483 | SH | DFND | 89,582 | 0 | 14,901 | ||
KRAFT HEINZ CO/THE | Common | 500754106 | 200 | 6,000 | SH | SOLE | 3,110 | 0 | 2,890 | ||
KRATOS DEFENSE AND SECURITY SOLUTI | Common | 50077B207 | 10,424 | 1,006,099 | SH | DFND | 970,178 | 0 | 35,921 | ||
KRATOS DEFENSE AND SECURITY SOLUTI | Common | 50077B207 | 409 | 40,294 | SH | SOLE | 40,294 | 0 | 0 | ||
KROGER CO | Common | 501044101 | 106,309 | 2,427,527 | SH | DFND | 2,237,780 | 0 | 189,746 | ||
KROGER CO | Common | 501044101 | 1,572 | 35,932 | SH | SOLE | 34,649 | 0 | 1,283 | ||
KULICKE AND SOFFA INDUSTRIES INC | Common | 501242101 | 10 | 257 | SH | DFND | 257 | 0 | 0 | ||
KULICKE AND SOFFA INDUSTRIES INC | Common | 501242101 | 240 | 6,234 | SH | SOLE | 5,835 | 0 | 399 | ||
KYNDRYL HOLDINGS INC | Common | 50155Q100 | 38,624 | 4,664,598 | SH | DFND | 4,082,677 | 0 | 581,920 | ||
KYNDRYL HOLDINGS INC | Common | 50155Q100 | 514 | 62,120 | SH | OTR | 8 | 0 | 0 | 62,120 | |
KYNDRYL HOLDINGS INC | Common | 50155Q100 | 1,520 | 183,831 | SH | SOLE | 183,831 | 0 | 0 | ||
LKQ CORP | Common | 501889208 | 41,127 | 871,669 | SH | DFND | 816,203 | 0 | 55,466 | ||
LKQ CORP | Common | 501889208 | 741 | 15,721 | SH | SOLE | 15,143 | 0 | 578 | ||
LCI INDUSTRIES | Common | 50189K103 | 126,481 | 1,246,610 | SH | DFND | 1,233,354 | 0 | 13,256 | ||
LCI INDUSTRIES | Common | 50189K103 | 26 | 260 | SH | SOLE | 260 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | Common | 50212V100 | 2,192 | 10,033 | SH | DFND | 2,496 | 0 | 7,537 | ||
LPL FINANCIAL HOLDINGS INC | Common | 50212V100 | 17 | 78 | SH | SOLE | 78 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | Common | 502431109 | 102,394 | 492,657 | SH | DFND | 478,823 | 0 | 13,833 | ||
L3HARRIS TECHNOLOGIES INC | Common | 502431109 | 13,708 | 65,956 | SH | SOLE | 23,425 | 0 | 42,531 | ||
LABORATORY CORPORATION OF AMERICA | Common | 50540R409 | 1,240 | 6,052 | SH | DFND | 4,699 | 0 | 1,353 | ||
LABORATORY CORPORATION OF AMERICA | Common | 50540R409 | 355 | 1,734 | SH | SOLE | 1,654 | 0 | 80 | ||
LADDER CAPITAL CORP CLASS A REIT | COMMON | 505743104 | 0 | 25 | SH | DFND | 25 | 0 | 0 | ||
LADDER CAPITAL CORP CLASS A REIT | COMMON | 505743104 | 262 | 29,249 | SH | SOLE | 29,249 | 0 | 0 | ||
LAKELAND FINANCIAL CORP | Common | 511656100 | 104,699 | 1,437,982 | SH | DFND | 1,422,097 | 0 | 15,885 | ||
LAKELAND FINANCIAL CORP | Common | 511656100 | 421 | 5,782 | SH | SOLE | 5,396 | 0 | 386 | ||
LAM RESEARCH CORP | Common | 512807108 | 29,193 | 79,615 | SH | DFND | 63,852 | 0 | 15,763 | ||
LAM RESEARCH CORP | Common | 512807108 | 2,131 | 5,823 | SH | SOLE | 5,440 | 0 | 383 | ||
LAMAR ADVERTISING COMPANY CLAS REIT | COMMON | 512816109 | 692 | 8,386 | SH | DFND | 4,156 | 0 | 4,229 | ||
LAMB WESTON HOLDINGS INC | Common | 513272104 | 38,557 | 498,270 | SH | DFND | 481,056 | 0 | 17,214 | ||
LAMB WESTON HOLDINGS INC | Common | 513272104 | 2,617 | 33,819 | SH | SOLE | 33,712 | 0 | 107 | ||
LANCASTER COLONY CORP | Common | 513847103 | 18 | 120 | SH | DFND | 120 | 0 | 0 | ||
LANCASTER COLONY CORP | Common | 513847103 | 233 | 1,550 | SH | SOLE | 1,133 | 0 | 417 | ||
LANDSTAR SYSTEM INC | Common | 515098101 | 448 | 3,106 | SH | DFND | 1,797 | 0 | 1,309 | ||
LANDSTAR SYSTEM INC | Common | 515098101 | 337 | 2,334 | SH | SOLE | 2,180 | 0 | 154 | ||
LAS VEGAS SANDS CORP | Common | 517834107 | 10,949 | 291,783 | SH | DFND | 275,907 | 0 | 15,876 | ||
LAS VEGAS SANDS CORP | Common | 517834107 | 754 | 20,078 | SH | SOLE | 19,957 | 0 | 121 | ||
LATTICE SEMICONDUCTOR CORP | Common | 518415104 | 317,875 | 6,452,330 | SH | DFND | 6,390,452 | 0 | 61,878 | ||
LATTICE SEMICONDUCTOR CORP | Common | 518415104 | 2,012 | 40,856 | SH | SOLE | 40,856 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | Common | 518439104 | 88,252 | 408,738 | SH | DFND | 358,085 | 0 | 50,653 | ||
ESTEE LAUDER COMPANIES-CL A | Common | 518439104 | 2,481 | 11,492 | SH | SOLE | 11,085 | 0 | 407 | ||
LEAR CORP | Common | 521865204 | 542 | 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 | 6,676 | 200,969 | SH | DFND | 194,060 | 0 | 6,908 | ||
LEGGETT & PLATT INC | Common | 524660107 | 14 | 410 | SH | SOLE | 410 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Common | 525327102 | 30,684 | 350,739 | SH | DFND | 324,212 | 0 | 26,526 | ||
LEIDOS HOLDINGS INC | Common | 525327102 | 2,494 | 28,507 | SH | SOLE | 28,183 | 0 | 324 | ||
LEMAITRE VASCULAR INC | Common | 525558201 | 15 | 293 | SH | DFND | 293 | 0 | 0 | ||
LEMAITRE VASCULAR INC | Common | 525558201 | 458 | 9,034 | SH | SOLE | 8,380 | 0 | 654 | ||
LENNAR A CORP | Common | 526057104 | 123,839 | 1,660,898 | SH | DFND | 1,562,774 | 0 | 98,123 | ||
LENNAR A CORP | Common | 526057104 | 37,454 | 502,406 | SH | SOLE | 80,758 | 0 | 421,648 | ||
LENNAR CORP CLASS B B | Common | 526057302 | 9,637 | 161,932 | SH | DFND | 117,622 | 0 | 44,310 | ||
LENNAR CORP CLASS B B | Common | 526057302 | 621 | 10,438 | SH | SOLE | 140 | 0 | 10,298 | ||
LENNOX INTERNATIONAL INC | Common | 526107107 | 511 | 2,293 | SH | DFND | 805 | 0 | 1,488 | ||
LENNOX INTERNATIONAL INC | Common | 526107107 | 13 | 60 | SH | SOLE | 56 | 0 | 4 | ||
LEVI STRAUSS & CO- CLASS A | Common | 52736R102 | 582 | 40,225 | SH | DFND | 40,225 | 0 | 0 | ||
LEVI STRAUSS & CO- CLASS A | Common | 52736R102 | 152 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
LXP INDUSTRIAL TRUST REIT | COMMON | 529043101 | 11,462 | 1,251,325 | SH | DFND | 1,562 | 0 | 1,249,762 | ||
LXP INDUSTRIAL TRUST REIT | COMMON | 529043101 | 4 | 419 | SH | SOLE | 419 | 0 | 0 | ||
LIBERTY BROADBAND CORP SERIES A A | Common | 530307107 | 203 | 2,719 | SH | DFND | 640 | 0 | 2,079 | ||
LIBERTY BROADBAND CORP SERIES A A | Common | 530307107 | 242 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
LIBERTY BROADBAND CORP SERIES C C | Common | 530307305 | 654 | 8,856 | SH | DFND | 4,905 | 0 | 3,950 | ||
LIBERTY BROADBAND CORP SERIES C C | Common | 530307305 | 229 | 3,109 | SH | SOLE | 3,108 | 0 | 0 | ||
LIBERTY INTERACTIVE LLC | Bond | 530715AG6 | 1,647 | 36,799 | PRN | DFND | 36,799 | 0 | 0 | ||
LIBERTY MEDIA COR-SIRIUSXM A | Common | 531229409 | 362 | 9,506 | SH | DFND | 3,364 | 0 | 6,142 | ||
LIBERTY MEDIA COR-SIRIUSXM A | Common | 531229409 | 630 | 16,545 | SH | SOLE | 16,545 | 0 | 0 | ||
LIBERTY MEDIA COR-SIRIUSXM C | Common | 531229607 | 1,826 | 48,421 | SH | DFND | 40,958 | 0 | 7,463 | ||
LIBERTY MEDIA COR-SIRIUSXM C | Common | 531229607 | 206 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
LIBERTY MEDIA FORMULA ONE CORP SER C | Common | 531229854 | 6,464 | 111,393 | SH | DFND | 105,328 | 0 | 6,065 | ||
LIBERTY MEDIA FORMULA ONE CORP SER C | Common | 531229854 | 142 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
LIBERTY MEDIA FORMULA ONE CORP SER A | Common | 531229870 | 403 | 7,681 | SH | DFND | 718 | 0 | 6,963 | ||
LIBERTY MEDIA FORMULA ONE CORP SER A | Common | 531229870 | 162 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
LIFE STORAGE INC | COMMON | 53223X107 | 30,580 | 276,096 | SH | DFND | 165,491 | 0 | 110,605 | ||
LIFE STORAGE INC | COMMON | 53223X107 | 47 | 427 | SH | SOLE | 77 | 0 | 350 | ||
LIGHTSPEED COMMERCE INC | Common | 53229C107 | 301 | 17,024 | SH | DFND | 0 | 0 | 17,024 | ||
ELI LILLY & CO | Common | 532457108 | 412,814 | 1,276,384 | SH | DFND | 1,219,863 | 0 | 56,519 | ||
ELI LILLY & CO | Common | 532457108 | 24,359 | 75,332 | SH | SOLE | 67,396 | 0 | 7,936 | ||
LINCOLN ELECTRIC HOLDINGS INC | Common | 533900106 | 6,570 | 52,258 | SH | DFND | 49,950 | 0 | 2,307 | ||
LINCOLN ELECTRIC HOLDINGS INC | Common | 533900106 | 704 | 5,600 | SH | SOLE | 5,233 | 0 | 367 | ||
LINCOLN NATIONAL CORP | Common | 534187109 | 584 | 13,218 | SH | DFND | 8,906 | 0 | 4,312 | ||
LINCOLN NATIONAL CORP | Common | 534187109 | 72 | 1,647 | SH | SOLE | 336 | 0 | 1,311 | ||
LINDSAY CORP | Common | 535555106 | 112,252 | 783,445 | SH | DFND | 775,353 | 0 | 8,092 | ||
LIONS GATE ENTERTAINMENT-A | Common | 535919401 | 132 | 17,706 | SH | DFND | 17,381 | 0 | 325 | ||
LIONS GATE ENTERTAINMENT NON VOTIN B | Common | 535919500 | 42,535 | 6,123,880 | SH | DFND | 5,047,449 | 0 | 1,076,431 | ||
LIONS GATE ENTERTAINMENT NON VOTIN B | Common | 535919500 | 807 | 116,177 | SH | OTR | 8 | 0 | 0 | 116,177 | |
LIONS GATE ENTERTAINMENT NON VOTIN B | Common | 535919500 | 1,337 | 192,379 | SH | SOLE | 192,379 | 0 | 0 | ||
LITHIA MOTORS INC A | Common | 536797103 | 109,295 | 509,417 | SH | DFND | 504,868 | 0 | 4,549 | ||
LITHIA MOTORS INC A | Common | 536797103 | 591 | 2,753 | SH | SOLE | 2,410 | 0 | 343 | ||
LITTELFUSE INC | Common | 537008104 | 189,147 | 951,964 | SH | DFND | 941,696 | 0 | 10,268 | ||
LITTELFUSE INC | Common | 537008104 | 452 | 2,275 | SH | SOLE | 2,168 | 0 | 107 | ||
LIVE NATION ENTERTAINMENT INC | Common | 538034109 | 4,548 | 59,791 | SH | DFND | 53,652 | 0 | 6,139 | ||
LIVE NATION ENTERTAINMENT INC | Common | 538034109 | 205 | 2,698 | SH | SOLE | 2,543 | 0 | 155 | ||
LIVENT CORP | Common | 53814L108 | 4,203 | 137,128 | SH | DFND | 134,468 | 0 | 2,660 | ||
LIVENT CORP | Common | 53814L108 | 404 | 13,167 | SH | SOLE | 13,167 | 0 | 0 | ||
LLOYDS BANKING GROUP ADR REPSG PL ADR | ADR | 539439109 | 7,015 | 3,903,635 | SH | DFND | 2,461,573 | 0 | 1,442,062 | ||
LLOYDS BANKING GROUP ADR REPSG PL ADR | ADR | 539439109 | 387 | 216,085 | SH | SOLE | 216,085 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common | 539830109 | 226,347 | 585,548 | SH | DFND | 512,531 | 0 | 73,016 | ||
LOCKHEED MARTIN CORP | Common | 539830109 | 3,638 | 9,418 | SH | SOLE | 9,012 | 0 | 406 | ||
LOEWS CORP | Common | 540424108 | 2,724 | 54,568 | SH | DFND | 19,891 | 0 | 34,677 | ||
LOEWS CORP | Common | 540424108 | 69 | 1,386 | SH | SOLE | 1,067 | 0 | 319 | ||
LOUISIANA PACIFIC CORP | Common | 546347105 | 1,637 | 31,988 | SH | DFND | 26,713 | 0 | 5,275 | ||
LOWES COMPANIES INC | Common | 548661107 | 165,308 | 879,700 | SH | DFND | 848,322 | 0 | 31,377 | ||
LOWES COMPANIES INC | Common | 548661107 | 12,918 | 68,782 | SH | SOLE | 63,973 | 0 | 4,809 | ||
LUCID GROUP INC | Common | 549498103 | 175 | 12,541 | SH | DFND | 2,000 | 0 | 10,541 | ||
LULULEMON ATHLETICA INC | Common | 550021109 | 8,907 | 31,827 | SH | DFND | 17,836 | 0 | 13,991 | ||
LULULEMON ATHLETICA INC | Common | 550021109 | 867 | 3,102 | SH | SOLE | 2,861 | 0 | 241 | ||
LUMEN TECHNOLOGIES INC | Common | 550241103 | 1,706 | 232,408 | SH | DFND | 128,152 | 0 | 104,255 | ||
LUMEN TECHNOLOGIES INC | Common | 550241103 | 51 | 6,982 | SH | SOLE | 1,225 | 0 | 5,757 | ||
LUMENTUM HOLDINGS INC | Common | 55024U109 | 1,053 | 15,230 | SH | DFND | 9,738 | 0 | 5,492 | ||
LYFT INC CLASS A A | Common | 55087P104 | 641 | 48,621 | SH | DFND | 35,862 | 0 | 12,759 | ||
LYFT INC CLASS A A | Common | 55087P104 | 37 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
M & T BANK CORP | Common | 55261F104 | 138,150 | 783,497 | SH | DFND | 684,152 | 0 | 99,345 | ||
M & T BANK CORP | Common | 55261F104 | 1,691 | 9,590 | SH | SOLE | 9,396 | 0 | 193 | ||
MBIA INC | Common | 55262C100 | 98 | 10,615 | SH | DFND | 315 | 0 | 10,300 | ||
MDU RESOURCES GROUP INC | Common | 552690109 | 14,224 | 520,059 | SH | DFND | 512,400 | 0 | 7,659 | ||
MDU RESOURCES GROUP INC | Common | 552690109 | 41 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
MGIC INVESTMENT CORP | Common | 552848103 | 839 | 65,467 | SH | DFND | 44,631 | 0 | 20,835 | ||
MGIC INVESTMENT CORP | Common | 552848103 | 13 | 985 | SH | SOLE | 985 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Common | 552953101 | 20,060 | 674,964 | SH | DFND | 659,178 | 0 | 15,786 | ||
MGM RESORTS INTERNATIONAL | Common | 552953101 | 377 | 12,679 | SH | SOLE | 12,337 | 0 | 342 | ||
MGP INGREDIENTS INC | Common | 55303J106 | 5,122 | 48,244 | SH | DFND | 48,244 | 0 | 0 | ||
MGP INGREDIENTS INC | Common | 55303J106 | 541 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
MKS INSTRUMENTS INC | Common | 55306N104 | 141,837 | 1,716,329 | SH | DFND | 1,696,649 | 0 | 19,679 | ||
MKS INSTRUMENTS INC | Common | 55306N104 | 482 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
MP MATERIALS CORP CLASS A A | Common | 553368101 | 15,819 | 585,282 | SH | DFND | 583,636 | 0 | 1,646 | ||
MPLX COMMON UNITS MLP | COMMON | 55336V100 | 5,655 | 188,433 | SH | DFND | 188,433 | 0 | 0 | ||
MPLX COMMON UNITS MLP | COMMON | 55336V100 | 10 | 340 | SH | SOLE | 340 | 0 | 0 | ||
MSA SAFETY INC | Common | 553498106 | 427 | 3,909 | SH | DFND | 1,310 | 0 | 2,599 | ||
MSA SAFETY INC | Common | 553498106 | 42 | 384 | SH | SOLE | 384 | 0 | 0 | ||
MSC INDUSTRIAL INC CLASS A A | Common | 553530106 | 459 | 6,299 | SH | DFND | 4,567 | 0 | 1,732 | ||
MSC INDUSTRIAL INC CLASS A A | Common | 553530106 | 12 | 160 | SH | SOLE | 160 | 0 | 0 | ||
MSCI INC A | Common | 55354G100 | 190,374 | 451,322 | SH | DFND | 441,921 | 0 | 9,400 | ||
MSCI INC A | Common | 55354G100 | 1,652 | 3,917 | SH | SOLE | 3,883 | 0 | 34 | ||
MACOM TECHNOLOGY SOLUTIONS INC | Common | 55405Y100 | 65,592 | 1,264,432 | SH | DFND | 1,012,064 | 0 | 252,368 | ||
MACOM TECHNOLOGY SOLUTIONS INC | Common | 55405Y100 | 1,365 | 26,358 | SH | OTR | 8 | 0 | 0 | 26,358 | |
MACOM TECHNOLOGY SOLUTIONS INC | Common | 55405Y100 | 2,354 | 45,455 | SH | SOLE | 45,455 | 0 | 0 | ||
MACYS INC | Common | 55616P104 | 286 | 18,277 | SH | DFND | 7,856 | 0 | 10,420 | ||
MACYS INC | Common | 55616P104 | 14 | 899 | SH | SOLE | 245 | 0 | 654 | ||
MADISON SQUARE GARDEN SPORTS CORP | Common | 55825T103 | 272 | 1,989 | SH | DFND | 1,161 | 0 | 828 | ||
MADISON SQUARE GARDEN SPORTS CORP | Common | 55825T103 | 41 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS UNITS MLP | COMMON | 559080106 | 9,795 | 206,160 | SH | DFND | 204,359 | 0 | 1,800 | ||
MAGELLAN MIDSTREAM PARTNERS UNITS MLP | COMMON | 559080106 | 314 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | Common | 559222401 | 9,187 | 189,985 | SH | DFND | 181,232 | 0 | 8,753 | ||
MAGNA INTERNATIONAL INC | Common | 559222401 | 326 | 6,867 | SH | SOLE | 1,334 | 0 | 5,533 | ||
MAGNOLIA OIL & GAS CORP - A | Common | 559663109 | 5,131 | 259,016 | SH | DFND | 259,015 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP - A | Common | 559663109 | 670 | 33,815 | SH | SOLE | 31,245 | 0 | 2,570 | ||
MALIBU BOATS CLASS A INC A | Common | 56117J100 | 1,447 | 30,150 | SH | DFND | 30,150 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Common | 562750109 | 359,240 | 2,700,438 | SH | DFND | 2,670,968 | 0 | 29,469 | ||
MANHATTAN ASSOCIATES INC | Common | 562750109 | 2,400 | 18,039 | SH | SOLE | 17,174 | 0 | 865 | ||
MANPOWERGROUP INC | Common | 56418H100 | 312 | 4,822 | SH | DFND | 2,855 | 0 | 1,967 | ||
MANULIFE FINANCIAL CORP | Common | 56501R106 | 1,341 | 85,575 | SH | SOLE | 61,379 | 0 | 24,196 | ||
MANULIFE FINANCIAL CORP | Common | 56501R106 | 16,148 | 1,013,023 | SH | DFND | 712,199 | 0 | 300,824 | ||
MARATHON OIL CORP | Common | 565849106 | 3,115 | 137,946 | SH | DFND | 60,181 | 0 | 77,764 | ||
MARATHON OIL CORP | Common | 565849106 | 110 | 4,872 | SH | SOLE | 1,711 | 0 | 3,161 | ||
MARATHON PETROLEUM CORP | Common | 56585A102 | 6,219 | 62,436 | SH | DFND | 42,702 | 0 | 19,734 | ||
MARATHON PETROLEUM CORP | Common | 56585A102 | 462 | 4,651 | SH | SOLE | 3,380 | 0 | 1,271 | ||
MARKEL CORP | Common | 570535104 | 520 | 480 | SH | DFND | 223 | 0 | 257 | ||
MARKEL CORP | Common | 570535104 | 108 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | Common | 57060D108 | 79,510 | 357,356 | SH | DFND | 351,402 | 0 | 5,954 | ||
MARKETAXESS HOLDINGS INC | Common | 57060D108 | 487 | 2,190 | SH | SOLE | 1,666 | 0 | 524 | ||
MARKFORGED HOLDING CORP | Common | 57064N102 | 5,550 | 2,808,741 | SH | DFND | 2,234,451 | 0 | 574,290 | ||
MARKFORGED HOLDING CORP | Common | 57064N102 | 111 | 55,947 | SH | OTR | 8 | 0 | 0 | 55,947 | |
MARKFORGED HOLDING CORP | Common | 57064N102 | 153 | 77,489 | SH | SOLE | 77,489 | 0 | 0 | ||
MARRIOTT VACATIONS WORLD | Common | 57164Y107 | 24,047 | 197,330 | SH | DFND | 195,926 | 0 | 1,404 | ||
MARRIOTT VACATIONS WORLD | Common | 57164Y107 | 288 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
MARSH & MCLENNAN COS | Common | 571748102 | 24,601 | 164,659 | SH | DFND | 137,792 | 0 | 26,866 | ||
MARSH & MCLENNAN COS | Common | 571748102 | 223 | 1,496 | SH | SOLE | 1,030 | 0 | 466 | ||
MARRIOTT INTERNATIONAL INC CLASS A A | Common | 571903202 | 128,014 | 913,311 | SH | DFND | 831,804 | 0 | 81,507 | ||
MARRIOTT INTERNATIONAL INC CLASS A A | Common | 571903202 | 2,317 | 16,535 | SH | SOLE | 15,484 | 0 | 1,051 | ||
MARTIN MARIETTA MATERIALS | Common | 573284106 | 1,853 | 5,754 | SH | DFND | 4,444 | 0 | 1,310 | ||
MARTIN MARIETTA MATERIALS | Common | 573284106 | 197 | 613 | SH | SOLE | 525 | 0 | 88 | ||
MARVELL TECHNOLOGY INC | Common | 573874104 | 174,580 | 4,071,815 | SH | DFND | 4,053,081 | 0 | 18,734 | ||
MARVELL TECHNOLOGY INC | Common | 573874104 | 429 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
MASCO CORP | Common | 574599106 | 1,254 | 26,607 | SH | DFND | 16,638 | 0 | 9,969 | ||
MASCO CORP | Common | 574599106 | 98 | 2,106 | SH | SOLE | 1,707 | 0 | 399 | ||
MASIMO CORP | Common | 574795100 | 70,898 | 498,557 | SH | DFND | 466,693 | 0 | 31,864 | ||
MASIMO CORP | Common | 574795100 | 513 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
MASTEC INC | Common | 576323109 | 267 | 4,207 | SH | DFND | 75 | 0 | 4,132 | ||
MASTERCARD INC CLASS A A | Common | 57636Q104 | 404,699 | 1,422,825 | SH | DFND | 1,341,114 | 0 | 81,709 | ||
MASTERCARD INC CLASS A A | Common | 57636Q104 | 22,067 | 77,610 | SH | SOLE | 74,406 | 0 | 3,204 | ||
MASTERCRAFT BOAT HOLDINGS INC | Common | 57637H103 | 1,707 | 90,580 | SH | DFND | 75,580 | 0 | 15,000 | ||
MASTERCRAFT BOAT HOLDINGS INC | Common | 57637H103 | 42 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
MATADOR RESOURCES CO | Common | 576485205 | 111,746 | 2,284,266 | SH | DFND | 2,261,755 | 0 | 22,511 | ||
MATADOR RESOURCES CO | Common | 576485205 | 507 | 10,363 | SH | SOLE | 10,363 | 0 | 0 | ||
MATCH GROUP INC | Common | 57667L107 | 55,832 | 1,169,262 | SH | DFND | 1,051,953 | 0 | 117,309 | ||
MATCH GROUP INC | Common | 57667L107 | 22 | 462 | SH | SOLE | 224 | 0 | 238 | ||
MATERION CORP | Common | 576690101 | 20 | 248 | SH | DFND | 248 | 0 | 0 | ||
MATERION CORP | Common | 576690101 | 377 | 4,709 | SH | SOLE | 4,395 | 0 | 314 | ||
MATTEL INC | Common | 577081102 | 873 | 46,108 | SH | DFND | 32,339 | 0 | 13,769 | ||
MCCORMICK & CO NON-VOTING INC | Common | 579780206 | 2,740 | 38,437 | SH | DFND | 29,348 | 0 | 9,089 | ||
MCCORMICK & CO NON-VOTING INC | Common | 579780206 | 312 | 4,374 | SH | SOLE | 3,966 | 0 | 408 | ||
MCDONALDS CORP | Common | 580135101 | 462,448 | 2,003,616 | SH | DFND | 1,925,063 | 0 | 78,552 | ||
MCDONALDS CORP | Common | 580135101 | 17,205 | 74,564 | SH | SOLE | 73,102 | 0 | 1,462 | ||
MCKESSON CORP | Common | 58155Q103 | 24,733 | 72,770 | SH | DFND | 70,092 | 0 | 2,678 | ||
MCKESSON CORP | Common | 58155Q103 | 1,641 | 4,829 | SH | SOLE | 4,466 | 0 | 363 | ||
MEDIAALPHA INC CLASS A | Common | 58450V104 | 118 | 13,510 | SH | DFND | 1,338 | 0 | 12,172 | ||
MEDIAALPHA INC CLASS A | Common | 58450V104 | 281 | 32,129 | SH | SOLE | 23,462 | 0 | 8,667 | ||
MEDICAL PROPERTIES TRUST INC | COMMON | 58463J304 | 35,792 | 3,019,235 | SH | DFND | 2,966,045 | 0 | 53,190 | ||
MEDICAL PROPERTIES TRUST INC | COMMON | 58463J304 | 241 | 20,355 | SH | SOLE | 20,355 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | Common | 58502B106 | 723 | 43,797 | SH | DFND | 43,797 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | Common | 58502B106 | 9 | 553 | SH | SOLE | 553 | 0 | 0 | ||
MEDPACE HOLDINGS INC | Common | 58506Q109 | 2,782 | 17,703 | SH | DFND | 17,703 | 0 | 0 | ||
MEDPACE HOLDINGS INC | Common | 58506Q109 | 278 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
MELCO RESORTS ENTERTAINMENT ADR LT ADR | ADR | 585464100 | 284 | 42,855 | SH | DFND | 24,971 | 0 | 17,884 | ||
MEMBERSHIP COLLECTIVE GROUP INC CL A | Common | 586001109 | 95 | 20,030 | SH | DFND | 0 | 0 | 20,030 | ||
MERCADOLIBRE INC | Common | 58733R102 | 37,127 | 44,736 | SH | DFND | 38,151 | 0 | 6,585 | ||
MERCK & CO. INC. | Common | 58933Y105 | 493,795 | 5,732,082 | SH | DFND | 5,004,656 | 0 | 727,425 | ||
MERCK & CO. INC. | Common | 58933Y105 | 9,320 | 108,231 | SH | SOLE | 101,623 | 0 | 6,608 | ||
MERCURY SYSTEMS INC | Common | 589378108 | 15,285 | 375,864 | SH | DFND | 307,887 | 0 | 67,977 | ||
MERCURY SYSTEMS INC | Common | 589378108 | 313 | 7,713 | SH | OTR | 8 | 0 | 0 | 7,713 | |
MERCURY SYSTEMS INC | Common | 589378108 | 432 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
MESA LABORATORIES INC | Common | 59064R109 | 69 | 493 | SH | DFND | 60 | 0 | 433 | ||
MESA LABORATORIES INC | Common | 59064R109 | 180 | 1,277 | SH | SOLE | 922 | 0 | 355 | ||
METHANEX CORP | Common | 59151K108 | 792 | 24,727 | SH | DFND | 4,178 | 0 | 20,549 | ||
METLIFE INC | Common | 59156R108 | 122,029 | 2,006,083 | SH | DFND | 1,720,629 | 0 | 285,454 | ||
METLIFE INC | Common | 59156R108 | 3,192 | 52,510 | SH | SOLE | 52,127 | 0 | 383 | ||
METTLER-TOLEDO INTERNATIONAL | Common | 592688105 | 7,387 | 6,814 | SH | DFND | 4,527 | 0 | 2,287 | ||
METTLER-TOLEDO INTERNATIONAL | Common | 592688105 | 757 | 698 | SH | SOLE | 648 | 0 | 50 | ||
MICROSOFT CORP | Common | 594918104 | 2,627,344 | 11,271,034 | SH | DFND | 10,575,027 | 0 | 696,006 | ||
MICROSOFT CORP | Common | 594918104 | 134,939 | 579,398 | SH | SOLE | 449,919 | 0 | 129,479 | ||
MICROCHIP TECHNOLOGY INC | Common | 595017104 | 4,475 | 72,923 | SH | DFND | 33,134 | 0 | 39,789 | ||
MICROCHIP TECHNOLOGY INC | Common | 595017104 | 204 | 3,340 | SH | SOLE | 2,599 | 0 | 741 | ||
MICRON TECHNOLOGY INC | Common | 595112103 | 82,082 | 1,640,915 | SH | DFND | 1,612,697 | 0 | 28,217 | ||
MICRON TECHNOLOGY INC | Common | 595112103 | 260 | 5,183 | SH | SOLE | 3,115 | 0 | 2,068 | ||
MID AMERICA APARTMENT COMMUNITIES REIT | COMMON | 59522J103 | 6,082 | 39,215 | SH | DFND | 36,898 | 0 | 2,317 | ||
MID AMERICA APARTMENT COMMUNITIES REIT | COMMON | 59522J103 | 533 | 3,437 | SH | SOLE | 3,086 | 0 | 351 | ||
MIDDLEBY CORP | Common | 596278101 | 530 | 4,139 | SH | DFND | 1,838 | 0 | 2,301 | ||
MIDDLEBY CORP | Common | 596278101 | 270 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | Common | 603158106 | 860 | 17,403 | SH | DFND | 17,303 | 0 | 100 | ||
MINERALS TECHNOLOGIES INC | Common | 603158106 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | Common | 60468T105 | 906 | 12,966 | SH | DFND | 10,438 | 0 | 2,528 | ||
MIRATI THERAPEUTICS INC | Common | 60468T105 | 376 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | Common | 60471A101 | 97 | 13,025 | SH | DFND | 13,025 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | ADR | 606822104 | 77 | 17,198 | SH | DFND | 17,198 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | ADR | 606822104 | 4 | 856 | SH | SOLE | 0 | 0 | 856 | ||
MIZUHO FINL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 29 | 13,268 | SH | DFND | 13,268 | 0 | 0 | ||
MIZUHO FINL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 0 | 158 | SH | SOLE | 0 | 0 | 158 | ||
MODEL N INC | Common | 607525102 | 107,712 | 3,146,721 | SH | DFND | 3,112,799 | 0 | 33,922 | ||
MODERNA INC | Common | 60770K107 | 6,517 | 55,024 | SH | DFND | 51,484 | 0 | 3,540 | ||
MODERNA INC | Common | 60770K107 | 427 | 3,615 | SH | SOLE | 3,420 | 0 | 195 | ||
MODIVCARE INC | Common | 60783X104 | 37,495 | 376,154 | SH | DFND | 357,940 | 0 | 18,214 | ||
MODIVCARE INC | Common | 60783X104 | 757 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
MOELIS & CO - CLASS A | Common | 60786M105 | 2,154 | 63,705 | SH | DFND | 61,519 | 0 | 2,185 | ||
MOELIS & CO - CLASS A | Common | 60786M105 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | Common | 608190104 | 312 | 3,422 | SH | DFND | 1,196 | 0 | 2,226 | ||
MOHAWK INDUSTRIES INC | Common | 608190104 | 118 | 1,294 | SH | SOLE | 1,140 | 0 | 154 | ||
MOLINA HEALTHCARE INC | Common | 60855R100 | 60,291 | 182,739 | SH | DFND | 146,414 | 0 | 36,325 | ||
MOLINA HEALTHCARE INC | Common | 60855R100 | 1,355 | 4,109 | SH | OTR | 8 | 0 | 0 | 4,109 | |
MOLINA HEALTHCARE INC | Common | 60855R100 | 2,825 | 8,564 | SH | SOLE | 8,317 | 0 | 247 | ||
MOLSON COORS BEVERAGE COMPANY CLAS B | Common | 60871R209 | 4,788 | 99,760 | SH | DFND | 74,229 | 0 | 25,531 | ||
MOLSON COORS BEVERAGE COMPANY CLAS B | Common | 60871R209 | 58 | 1,211 | SH | SOLE | 820 | 0 | 391 | ||
MONDELEZ INTERNATIONAL INC-A | Common | 609207105 | 417,216 | 7,605,859 | SH | DFND | 6,876,542 | 0 | 729,316 | ||
MONDELEZ INTERNATIONAL INC-A | Common | 609207105 | 10,132 | 184,785 | SH | SOLE | 183,510 | 0 | 1,275 | ||
MONGODB INC | Common | 60937P106 | 42,025 | 212,154 | SH | DFND | 212,079 | 0 | 75 | ||
MONGODB INC | Common | 60937P106 | 97 | 490 | SH | SOLE | 490 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | Common | 609839105 | 161,206 | 441,980 | SH | DFND | 441,576 | 0 | 404 | ||
MONOLITHIC POWER SYSTEMS INC | Common | 609839105 | 78 | 214 | SH | SOLE | 112 | 0 | 102 | ||
MONRO INC | Common | 610236101 | 13 | 293 | SH | DFND | 293 | 0 | 0 | ||
MONRO INC | Common | 610236101 | 287 | 6,602 | SH | SOLE | 6,177 | 0 | 425 | ||
MONSTER BEVERAGE CORP | Common | 61174X109 | 15,025 | 172,780 | SH | DFND | 112,886 | 0 | 59,894 | ||
MONSTER BEVERAGE CORP | Common | 61174X109 | 1,074 | 12,349 | SH | SOLE | 11,664 | 0 | 685 | ||
MOODYS CORP | Common | 615369105 | 216,731 | 891,487 | SH | DFND | 847,509 | 0 | 43,977 | ||
MOODYS CORP | Common | 615369105 | 11,193 | 46,040 | SH | SOLE | 45,326 | 0 | 714 | ||
MORGAN STANLEY | Common | 617446448 | 245,629 | 3,108,236 | SH | DFND | 2,779,349 | 0 | 328,887 | ||
MORGAN STANLEY | Common | 617446448 | 5,917 | 74,885 | SH | SOLE | 71,346 | 0 | 3,539 | ||
MORNINGSTAR INC | Common | 617700109 | 767 | 3,613 | SH | DFND | 338 | 0 | 3,275 | ||
MORNINGSTAR INC | Common | 617700109 | 1,117 | 5,259 | SH | SOLE | 3,873 | 0 | 1,386 | ||
MOSAIC CO/THE | Common | 61945C103 | 236,290 | 4,888,947 | SH | DFND | 4,168,865 | 0 | 720,082 | ||
MOSAIC CO/THE | Common | 61945C103 | 2,919 | 60,391 | SH | SOLE | 59,661 | 0 | 730 | ||
MOTOROLA SOLUTIONS INC | Common | 620076307 | 498,920 | 2,227,347 | SH | DFND | 2,152,213 | 0 | 75,133 | ||
MOTOROLA SOLUTIONS INC | Common | 620076307 | 41,543 | 185,485 | SH | SOLE | 114,825 | 0 | 70,660 | ||
MUELLER INDUSTRIES INC | Common | 624756102 | 245 | 4,128 | SH | DFND | 4,128 | 0 | 0 | ||
MUELLER INDUSTRIES INC | Common | 624756102 | 8 | 139 | SH | SOLE | 139 | 0 | 0 | ||
MURPHY OIL CORP | Common | 626717102 | 583 | 16,583 | SH | DFND | 2,222 | 0 | 14,360 | ||
MURPHY OIL CORP | Common | 626717102 | 6 | 172 | SH | SOLE | 172 | 0 | 0 | ||
MURPHY USA INC | Common | 626755102 | 1,583 | 5,760 | SH | DFND | 3,648 | 0 | 2,112 | ||
N ABLE INC | Common | 62878D100 | 9,155 | 991,892 | SH | DFND | 0 | 545,541 | 446,351 | ||
N ABLE INC | Common | 62878D100 | 13,733 | 1,487,840 | SH | SOLE | 1,487,840 | 0 | 0 | ||
NIO AMERICAN DEPOSITARY SHARES REP ADR | ADR | 62914V106 | 6,894 | 442,125 | SH | DFND | 442,125 | 0 | 0 | ||
NRG ENERGY INC | Common | 629377508 | 16,891 | 441,251 | SH | DFND | 414,221 | 0 | 27,030 | ||
NRG ENERGY INC | Common | 629377508 | 443 | 11,586 | SH | SOLE | 11,161 | 0 | 425 | ||
NVR INC | Common | 62944T105 | 789 | 198 | SH | DFND | 112 | 0 | 86 | ||
NOV INC | Common | 62955J103 | 452 | 27,821 | SH | DFND | 4,603 | 0 | 23,218 | ||
NOV INC | Common | 62955J103 | 27 | 1,692 | SH | SOLE | 1,520 | 0 | 172 | ||
NAPCO SECURITY TECHNOLOGIES INC | Common | 630402105 | 5,889 | 202,522 | SH | DFND | 190,922 | 0 | 11,600 | ||
NAPCO SECURITY TECHNOLOGIES INC | Common | 630402105 | 236 | 8,108 | SH | SOLE | 8,108 | 0 | 0 | ||
NASDAQ INC | Common | 631103108 | 11,670 | 205,877 | SH | DFND | 90,636 | 0 | 115,241 | ||
NASDAQ INC | Common | 631103108 | 121 | 2,126 | SH | SOLE | 2,033 | 0 | 93 | ||
NATERA INC | Common | 632307104 | 4,287 | 97,836 | SH | DFND | 97,836 | 0 | 0 | ||
NATERA INC | Common | 632307104 | 441 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | ||
NATIONAL FUEL GAS CO | Common | 636180101 | 5,669 | 92,100 | SH | DFND | 72,741 | 0 | 19,359 | ||
NATIONAL FUEL GAS CO | Common | 636180101 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 20,205 | 392,092 | SH | DFND | 390,851 | 0 | 1,241 | ||
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 5,617 | 109,010 | SH | SOLE | 107,456 | 0 | 1,554 | ||
NATIONAL HEALTH INVESTORS REIT INC REIT | COMMON | 63633D104 | 327 | 5,779 | SH | DFND | 5,779 | 0 | 0 | ||
NATIONAL HEALTH INVESTORS REIT INC REIT | COMMON | 63633D104 | 7 | 126 | SH | SOLE | 126 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP | Common | 636518102 | 79,475 | 2,105,846 | SH | DFND | 2,081,534 | 0 | 24,312 | ||
NATIONAL INSTRUMENTS CORP | Common | 636518102 | 72 | 1,906 | SH | SOLE | 1,798 | 0 | 108 | ||
NATIONAL RESEARCH CORP A | Common | 637372202 | 195 | 4,912 | SH | DFND | 545 | 0 | 4,367 | ||
NATIONAL RESEARCH CORP A | Common | 637372202 | 473 | 11,895 | SH | SOLE | 8,782 | 0 | 3,113 | ||
NATIONAL RETAIL PROPERTIES REIT IN REIT | COMMON | 637417106 | 1,307 | 32,788 | SH | DFND | 26,469 | 0 | 6,319 | ||
NATIONAL STORAGE AFFILIATES TRUST REIT | COMMON | 637870106 | 4,848 | 116,590 | SH | DFND | 116,589 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TRUST REIT | COMMON | 637870106 | 183 | 4,412 | SH | SOLE | 3,617 | 0 | 795 | ||
NAVIENT CORP | Common | 63938C108 | 178 | 12,151 | SH | DFND | 8,853 | 0 | 3,297 | ||
NCINO INC | Common | 63947X101 | 340 | 9,971 | SH | DFND | 1,297 | 0 | 8,674 | ||
NCINO INC | Common | 63947X101 | 727 | 21,309 | SH | SOLE | 15,586 | 0 | 5,723 | ||
NEOGEN CORP | Common | 640491106 | 12,889 | 922,597 | SH | DFND | 913,293 | 0 | 9,304 | ||
NETAPP INC | Common | 64110D104 | 1,307 | 20,778 | SH | DFND | 16,116 | 0 | 4,662 | ||
NETAPP INC | Common | 64110D104 | 21 | 347 | SH | SOLE | 32 | 0 | 315 | ||
NETFLIX INC | Common | 64110L106 | 93,234 | 393,412 | SH | DFND | 361,343 | 0 | 32,069 | ||
NETFLIX INC | Common | 64110L106 | 544 | 2,311 | SH | SOLE | 1,458 | 0 | 853 | ||
NETEASE ADR INC ADR | ADR | 64110W102 | 2,739 | 36,291 | SH | DFND | 24,496 | 0 | 11,795 | ||
NETEASE ADR INC ADR | ADR | 64110W102 | 5 | 67 | SH | SOLE | 67 | 0 | 0 | ||
NETSCOUT SYSTEMS INC | Common | 64115T104 | 171,213 | 5,466,565 | SH | DFND | 5,407,704 | 0 | 58,861 | ||
NETSCOUT SYSTEMS INC | Common | 64115T104 | 96 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | Common | 64125C109 | 386 | 3,632 | SH | DFND | 462 | 0 | 3,170 | ||
NEUROCRINE BIOSCIENCES INC | Common | 64125C109 | 310 | 2,916 | SH | SOLE | 2,171 | 0 | 745 | ||
NEUBERGER BERMAN HGH YLD STRATGS C EB | COMMON | 64128C106 | 95 | 12,082 | SH | DFND | 12,082 | 0 | 0 | ||
NB CARBON TRANSITION INFRA ETF ETF-E | ETF | 64135A101 | 4,438 | 200,931 | SH | DFND | 931 | 0 | 200,000 | ||
NB DISRUPTERS ETF ETF-E | ETF | 64135A200 | 3,606 | 205,976 | SH | DFND | 5,976 | 0 | 200,000 | ||
NB NEXT GENERATION CONSUMER ETF ETF-E | ETF | 64135A309 | 3,544 | 200,594 | SH | DFND | 594 | 0 | 200,000 | ||
NEUBERGER BERMN REAL EST SEC INCM EE | COMMON | 64190A103 | 142 | 42,149 | SH | DFND | 42,149 | 0 | 0 | ||
NEW MOUNTAIN FINANCE CORP | Common | 647551100 | 3,608 | 312,964 | SH | DFND | 280,705 | 0 | 32,258 | ||
NEW MOUNTAIN FINANCE CORP | Common | 647551100 | 216 | 18,694 | SH | SOLE | 18,694 | 0 | 0 | ||
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581206 | 6,615 | 262,972 | SH | DFND | 252,245 | 0 | 10,727 | ||
RITHM CAPITAL CORP REIT | COMMON | 64828T201 | 359 | 50,721 | SH | DFND | 50,396 | 0 | 325 | ||
RITHM CAPITAL CORP REIT | COMMON | 64828T201 | 1 | 143 | SH | SOLE | 143 | 0 | 0 | ||
NEW RELIC INC | Common | 64829B100 | 30,439 | 531,704 | SH | DFND | 433,658 | 0 | 98,046 | ||
NEW RELIC INC | Common | 64829B100 | 601 | 10,470 | SH | OTR | 8 | 0 | 0 | 10,470 | |
NEW RELIC INC | Common | 64829B100 | 1,123 | 19,580 | SH | SOLE | 19,580 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP INC A | Common | 649445103 | 1,456 | 170,676 | SH | DFND | 137,079 | 0 | 33,597 | ||
NEW YORK COMMUNITY BANCORP INC A | Common | 649445103 | 12 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
NY COMMUNITY CAP TRUST V | Preferred | 64944P307 | 247 | 5,550 | SH | DFND | 5,550 | 0 | 0 | ||
NEW YORK TIMES CO-A | Common | 650111107 | 346 | 12,021 | SH | DFND | 1,357 | 0 | 10,664 | ||
NEW YORK TIMES CO-A | Common | 650111107 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
NEWELL BRANDS INC | Common | 651229106 | 1,378 | 99,218 | SH | DFND | 83,911 | 0 | 15,307 | ||
NEWELL BRANDS INC | Common | 651229106 | 6 | 431 | SH | SOLE | 17 | 0 | 414 | ||
NEWMONT CORP | Common | 651639106 | 269,371 | 6,409,393 | SH | DFND | 5,626,111 | 0 | 783,282 | ||
NEWMONT CORP | Common | 651639106 | 5,184 | 123,358 | SH | SOLE | 121,816 | 0 | 1,542 | ||
NEWS CORP - CLASS A | Common | 65249B109 | 582 | 38,534 | SH | DFND | 26,200 | 0 | 12,334 | ||
NEWS CORP - CLASS A | Common | 65249B109 | 7 | 484 | SH | SOLE | 207 | 0 | 277 | ||
NEXSTAR MEDIA GROUP INC A | Common | 65336K103 | 330,253 | 1,979,344 | SH | DFND | 1,954,635 | 0 | 24,708 | ||
NEXSTAR MEDIA GROUP INC A | Common | 65336K103 | 2,527 | 15,146 | SH | SOLE | 14,984 | 0 | 162 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 1,238,301 | 15,790,670 | SH | DFND | 14,912,932 | 0 | 877,737 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 47,336 | 603,698 | SH | SOLE | 399,453 | 0 | 204,245 | ||
NEE 6.219 09/01/23 | Preferred | 65339F739 | 6,079 | 125,193 | SH | DFND | 123,492 | 0 | 1,700 | ||
NEE 6.219 09/01/23 | Preferred | 65339F739 | 524 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
NEE 5.279 03/01/23 | Preferred | 65339F770 | 470 | 9,445 | SH | DFND | 9,445 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS UNITS UNIT | Common | 65341B106 | 294,867 | 4,077,819 | SH | DFND | 3,928,406 | 0 | 149,413 | ||
NEXTERA ENERGY PARTNERS UNITS UNIT | Common | 65341B106 | 6,795 | 93,969 | SH | SOLE | 93,969 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TRUST INC REIT | COMMON | 65341D102 | 20 | 440 | SH | DFND | 440 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TRUST INC REIT | COMMON | 65341D102 | 228 | 4,931 | SH | SOLE | 4,558 | 0 | 373 | ||
NICE ADR REPRESENTING LTD | ADR | 653656108 | 13,747 | 73,028 | SH | DFND | 70,124 | 0 | 2,903 | ||
NICE ADR REPRESENTING LTD | ADR | 653656108 | 399 | 2,119 | SH | SOLE | 2,103 | 0 | 16 | ||
NIKE INC -CL B | Common | 654106103 | 168,305 | 2,024,181 | SH | DFND | 1,873,786 | 0 | 150,395 | ||
NIKE INC -CL B | Common | 654106103 | 4,919 | 59,172 | SH | SOLE | 52,886 | 0 | 6,286 | ||
NISOURCE INC | Common | 65473P105 | 14,246 | 565,543 | SH | DFND | 525,039 | 0 | 40,503 | ||
NISOURCE INC | Common | 65473P105 | 1,606 | 63,740 | SH | SOLE | 63,516 | 0 | 224 | ||
NI 7 3/4 03/01/24 | Preferred | 65473P121 | 3,111 | 30,930 | SH | DFND | 30,929 | 0 | 0 | ||
NI 7 3/4 03/01/24 | Preferred | 65473P121 | 106 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
NLIGHT INC | Common | 65487K100 | 6,506 | 686,985 | SH | DFND | 552,028 | 0 | 134,957 | ||
NLIGHT INC | Common | 65487K100 | 125 | 13,223 | SH | OTR | 8 | 0 | 0 | 13,223 | |
NLIGHT INC | Common | 65487K100 | 176 | 18,591 | SH | SOLE | 18,591 | 0 | 0 | ||
NOKIA ADR REPRESENTING ONE SERIES ADR | ADR | 654902204 | 130,878 | 30,581,755 | SH | DFND | 30,581,755 | 0 | 0 | ||
NOKIA ADR REPRESENTING ONE SERIES ADR | ADR | 654902204 | 1 | 258 | SH | SOLE | 0 | 0 | 258 | ||
NORDSON CORP | Common | 655663102 | 189,414 | 892,298 | SH | DFND | 858,538 | 0 | 33,759 | ||
NORDSON CORP | Common | 655663102 | 2,404 | 11,326 | SH | SOLE | 10,869 | 0 | 457 | ||
NORDSTROM INC | Common | 655664100 | 210 | 12,555 | SH | DFND | 8,441 | 0 | 4,114 | ||
NORFOLK SOUTHERN CORP | Common | 655844108 | 52,694 | 251,262 | SH | DFND | 227,234 | 0 | 24,027 | ||
NORFOLK SOUTHERN CORP | Common | 655844108 | 5,015 | 23,924 | SH | SOLE | 23,565 | 0 | 359 | ||
NORTHERN OIL AND GAS INC | Common | 665531307 | 10 | 375 | SH | DFND | 375 | 0 | 0 | ||
NORTHERN OIL AND GAS INC | Common | 665531307 | 413 | 15,074 | SH | SOLE | 14,130 | 0 | 944 | ||
NORTHERN TRUST CORP | Common | 665859104 | 14,163 | 165,528 | SH | DFND | 155,899 | 0 | 9,628 | ||
NORTHERN TRUST CORP | Common | 665859104 | 1,941 | 22,690 | SH | SOLE | 22,544 | 0 | 146 | ||
NORTHROP GRUMMAN CORP | Common | 666807102 | 28,067 | 59,565 | SH | DFND | 57,039 | 0 | 2,525 | ||
NORTHROP GRUMMAN CORP | Common | 666807102 | 1,659 | 3,529 | SH | SOLE | 3,258 | 0 | 271 | ||
NORTONLIFELOCK INC | Common | 668771108 | 33,615 | 1,669,028 | SH | DFND | 1,521,978 | 0 | 147,050 | ||
NORTONLIFELOCK INC | Common | 668771108 | 715 | 35,520 | SH | SOLE | 35,328 | 0 | 192 | ||
NOVAGOLD RESOURCES INC | Common | 66987E206 | 71 | 14,868 | SH | DFND | 14,868 | 0 | 0 | ||
NOVARTIS ADR REPRESENTING AG | ADR | 66987V109 | 51,215 | 673,284 | SH | DFND | 576,910 | 0 | 96,374 | ||
NOVARTIS ADR REPRESENTING AG | ADR | 66987V109 | 4,365 | 57,425 | SH | SOLE | 50,902 | 0 | 6,523 | ||
NOVANTA INC | Common | 67000B104 | 188,562 | 1,630,444 | SH | DFND | 1,609,370 | 0 | 21,074 | ||
NOVANTA INC | Common | 67000B104 | 1,000 | 8,639 | SH | SOLE | 8,639 | 0 | 0 | ||
NOVO-NORDISK ADR REPSG B ADR | ADR | 670100205 | 1,029 | 10,329 | SH | DFND | 6,127 | 0 | 4,202 | ||
NOVO-NORDISK ADR REPSG B ADR | ADR | 670100205 | 941 | 9,445 | SH | SOLE | 8,506 | 0 | 939 | ||
NUCOR CORP | Common | 670346105 | 9,618 | 89,238 | SH | DFND | 51,454 | 0 | 37,784 | ||
NUCOR CORP | Common | 670346105 | 427 | 3,996 | SH | SOLE | 3,326 | 0 | 670 | ||
NUSTAR ENERGY UNITS MLP | COMMON | 67058H102 | 7,176 | 531,581 | SH | DFND | 521,533 | 0 | 10,048 | ||
NUSTAR ENERGY UNITS MLP | COMMON | 67058H102 | 4 | 288 | SH | SOLE | 288 | 0 | 0 | ||
NVIDIA CORP | Common | 67066G104 | 329,202 | 2,710,475 | SH | DFND | 2,508,908 | 0 | 201,566 | ||
NVIDIA CORP | Common | 67066G104 | 13,918 | 114,657 | SH | SOLE | 97,832 | 0 | 16,825 | ||
NUVASIVE INC | Common | 670704105 | 3,005 | 68,602 | SH | DFND | 68,602 | 0 | 0 | ||
NUVASIVE INC | Common | 670704105 | 278 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
NUTRIEN LTD | Common | 67077M108 | 104,072 | 1,243,360 | SH | DFND | 1,154,192 | 0 | 89,168 | ||
NUTRIEN LTD | Common | 67077M108 | 2,229 | 26,739 | SH | SOLE | 26,012 | 0 | 727 | ||
NUVEI SUBORDINATE VOTING CORP | Common | 67079A102 | 236 | 8,671 | SH | DFND | 8,671 | 0 | 0 | ||
OGE ENERGY CORP | Common | 670837103 | 5,535 | 151,820 | SH | DFND | 142,388 | 0 | 9,431 | ||
OGE ENERGY CORP | Common | 670837103 | 87 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
O I GLASS INC | Common | 67098H104 | 596 | 46,004 | SH | DFND | 46,004 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | Common | 67103H107 | 55,043 | 78,247 | SH | DFND | 76,705 | 0 | 1,541 | ||
O REILLY AUTOMOTIVE INC | Common | 67103H107 | 314 | 446 | SH | SOLE | 197 | 0 | 249 | ||
OSI SYSTEMS INC | Common | 671044105 | 20,516 | 284,225 | SH | DFND | 222,940 | 0 | 61,285 | ||
OSI SYSTEMS INC | Common | 671044105 | 488 | 6,773 | SH | OTR | 8 | 0 | 0 | 6,773 | |
OSI SYSTEMS INC | Common | 671044105 | 698 | 9,688 | SH | SOLE | 9,688 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CORP | Common | 67401P108 | 3,105 | 517,499 | SH | DFND | 401,856 | 0 | 115,643 | ||
OAKTREE SPECIALTY LENDING CORP | Common | 67401P108 | 401 | 66,822 | SH | SOLE | 66,822 | 0 | 0 | ||
CHORD ENERGY CORP | Common | 674215207 | 218 | 1,597 | SH | DFND | 1,596 | 0 | 0 | ||
CHORD ENERGY CORP | Common | 674215207 | 469 | 3,431 | SH | SOLE | 3,210 | 0 | 221 | ||
OCCIDENTAL PETROLEUM CORP | Common | 674599105 | 4,828 | 78,462 | SH | DFND | 64,215 | 0 | 14,247 | ||
OCCIDENTAL PETROLEUM CORP | Common | 674599105 | 263 | 4,285 | SH | SOLE | 2,884 | 0 | 1,401 | ||
OCEANEERING INTERNATIONAL INC | Common | 675232102 | 449 | 52,706 | SH | DFND | 52,706 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | Common | 67576A100 | 213 | 51,400 | SH | DFND | 51,400 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQU-CW25 | Warrant | 67623L117 | 2 | 11,388 | SH | DFND | 11,388 | 0 | 0 | ||
OIL STATES INTERNATIONAL INC | Common | 678026105 | 8,989 | 2,305,992 | SH | DFND | 1,853,346 | 0 | 452,646 | ||
OIL STATES INTERNATIONAL INC | Common | 678026105 | 191 | 49,119 | SH | OTR | 8 | 0 | 0 | 49,119 | |
OIL STATES INTERNATIONAL INC | Common | 678026105 | 359 | 92,330 | SH | SOLE | 92,330 | 0 | 0 | ||
OKTA INC CLASS A A | Common | 679295105 | 57,921 | 1,018,473 | SH | DFND | 924,764 | 0 | 93,709 | ||
OKTA INC CLASS A A | Common | 679295105 | 170 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | Common | 679580100 | 23,900 | 96,005 | SH | DFND | 95,313 | 0 | 692 | ||
OLD DOMINION FREIGHT LINE INC | Common | 679580100 | 13 | 54 | SH | SOLE | 32 | 0 | 22 | ||
OLD REPUBLIC INTERNATIONAL CORP | Common | 680223104 | 734 | 35,055 | SH | DFND | 21,780 | 0 | 13,275 | ||
OLD REPUBLIC INTERNATIONAL CORP | Common | 680223104 | 10 | 478 | SH | SOLE | 478 | 0 | 0 | ||
OLIN CORP | Common | 680665205 | 979 | 22,831 | SH | DFND | 14,402 | 0 | 8,429 | ||
OLIN CORP | Common | 680665205 | 59 | 1,386 | SH | SOLE | 1,198 | 0 | 188 | ||
OLLIES BARGAIN OUTLET HOLDINGS INC | Common | 681116109 | 316 | 6,133 | SH | DFND | 1,529 | 0 | 4,604 | ||
OLLIES BARGAIN OUTLET HOLDINGS INC | Common | 681116109 | 629 | 12,186 | SH | SOLE | 8,913 | 0 | 3,273 | ||
OLO INC CLASS A A | Common | 68134L109 | 95 | 11,989 | SH | DFND | 514 | 0 | 11,475 | ||
OLO INC CLASS A A | Common | 68134L109 | 83 | 10,551 | SH | SOLE | 7,772 | 0 | 2,779 | ||
OMNICOM GROUP | Common | 681919106 | 7,087 | 112,051 | SH | DFND | 75,279 | 0 | 36,772 | ||
OMNICOM GROUP | Common | 681919106 | 495 | 7,853 | SH | SOLE | 7,279 | 0 | 574 | ||
OMEGA HEALTHCARE INVESTORS REIT IN REIT | COMMON | 681936100 | 7,310 | 247,905 | SH | DFND | 236,537 | 0 | 11,367 | ||
OMEGA HEALTHCARE INVESTORS REIT IN REIT | COMMON | 681936100 | 17 | 579 | SH | SOLE | 104 | 0 | 475 | ||
OMEGA FLEX INC | Common | 682095104 | 42,949 | 463,708 | SH | DFND | 456,801 | 0 | 6,907 | ||
OMEGA FLEX INC | Common | 682095104 | 594 | 6,418 | SH | SOLE | 4,691 | 0 | 1,727 | ||
OMNICELL INC | Common | 68213N109 | 8,925 | 102,554 | SH | DFND | 102,554 | 0 | 0 | ||
OMNICELL INC | Common | 68213N109 | 11 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Common | 682189105 | 62,020 | 993,091 | SH | DFND | 980,536 | 0 | 12,555 | ||
ON SEMICONDUCTOR CORP | Common | 682189105 | 78 | 1,255 | SH | SOLE | 720 | 0 | 535 | ||
ONE GAS INC | Common | 68235P108 | 292 | 4,151 | SH | DFND | 1,299 | 0 | 2,852 | ||
ONEOK INC | Common | 682680103 | 139,590 | 2,722,913 | SH | DFND | 2,613,883 | 0 | 109,030 | ||
ONEOK INC | Common | 682680103 | 2,188 | 42,702 | SH | SOLE | 41,860 | 0 | 842 | ||
ONEMAIN HOLDINGS INC | Common | 68268W103 | 237 | 8,028 | SH | DFND | 8,027 | 0 | 0 | ||
ONEWATER MARINE CLASS A INC A | Common | 68280L101 | 1,690 | 56,113 | SH | DFND | 55,113 | 0 | 1,000 | ||
ONESPAN INC | Common | 68287N100 | 12,235 | 1,418,366 | SH | DFND | 1,138,236 | 0 | 280,130 | ||
ONESPAN INC | Common | 68287N100 | 259 | 30,069 | SH | OTR | 8 | 0 | 0 | 30,069 | |
ONESPAN INC | Common | 68287N100 | 381 | 44,237 | SH | SOLE | 44,237 | 0 | 0 | ||
ARCLIGHT CLEAN TR CL A -CW27 | Warrant | 68347P111 | 124 | 85,367 | SH | DFND | 85,367 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | Common | 683712103 | 36 | 11,423 | SH | DFND | 11,423 | 0 | 0 | ||
OPEN TEXT CORP | Common | 683715106 | 2,942 | 110,523 | SH | DFND | 36,353 | 0 | 74,170 | ||
OPORTUN FINANCIAL CORP | Common | 68376D104 | 22 | 4,990 | SH | DFND | 392 | 0 | 4,598 | ||
OPORTUN FINANCIAL CORP | Common | 68376D104 | 60 | 13,739 | SH | SOLE | 9,773 | 0 | 3,966 | ||
ORACLE CORP | Common | 68389X105 | 202,933 | 3,320,950 | SH | DFND | 3,134,542 | 0 | 186,407 | ||
ORACLE CORP | Common | 68389X105 | 20,194 | 330,675 | SH | SOLE | 143,290 | 0 | 187,385 | ||
OPTION CARE HEALTH INC | Common | 68404L201 | 4,353 | 138,308 | SH | DFND | 138,308 | 0 | 0 | ||
OPTION CARE HEALTH INC | Common | 68404L201 | 499 | 15,842 | SH | SOLE | 15,842 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | Common | 68554V108 | 10,706 | 2,819,188 | SH | DFND | 2,276,579 | 0 | 542,609 | ||
ORASURE TECHNOLOGIES INC | Common | 68554V108 | 214 | 56,582 | SH | OTR | 8 | 0 | 0 | 56,582 | |
ORASURE TECHNOLOGIES INC | Common | 68554V108 | 294 | 77,605 | SH | SOLE | 77,605 | 0 | 0 | ||
ORGANON & CO | Common | 68622V106 | 8,908 | 380,677 | SH | DFND | 362,584 | 0 | 18,092 | ||
ORGANON & CO | Common | 68622V106 | 56 | 2,404 | SH | SOLE | 1,107 | 0 | 1,296 | ||
ORMAT TECHNOLOGIES INC | Common | 686688102 | 81,317 | 943,256 | SH | DFND | 762,124 | 0 | 181,132 | ||
ORMAT TECHNOLOGIES INC | Common | 686688102 | 1,713 | 19,876 | SH | OTR | 8 | 0 | 0 | 19,876 | |
ORMAT TECHNOLOGIES INC | Common | 686688102 | 2,989 | 34,688 | SH | SOLE | 34,688 | 0 | 0 | ||
OSHKOSH CORP | Common | 688239201 | 298 | 4,241 | SH | DFND | 443 | 0 | 3,798 | ||
OTIS WORLDWIDE CORP | Common | 68902V107 | 55,586 | 870,550 | SH | DFND | 801,040 | 0 | 69,509 | ||
OTIS WORLDWIDE CORP | Common | 68902V107 | 6,702 | 105,042 | SH | SOLE | 104,508 | 0 | 534 | ||
OTTER TAIL CORP | Common | 689648103 | 328 | 5,324 | SH | DFND | 5,324 | 0 | 0 | ||
OVERSTOCK COM INC | Common | 690370101 | 1,394 | 57,232 | SH | DFND | 36,237 | 0 | 20,995 | ||
OVERSTOCK COM INC | Common | 690370101 | 236 | 9,706 | SH | SOLE | 9,706 | 0 | 0 | ||
OVINTIV INC | Common | 69047Q102 | 309 | 6,684 | SH | DFND | 6,684 | 0 | 0 | ||
OWENS CORNING | Common | 690742101 | 2,073 | 26,221 | SH | DFND | 6,859 | 0 | 19,362 | ||
OWENS CORNING | Common | 690742101 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
OWL ROCK CAPITAL CORP | Common | 69121K104 | 1,105 | 106,582 | SH | DFND | 106,382 | 0 | 200 | ||
P G & E CORP | Common | 69331C108 | 23,899 | 1,911,910 | SH | DFND | 1,770,331 | 0 | 141,579 | ||
P G & E CORP | Common | 69331C108 | 1,997 | 159,792 | SH | SOLE | 159,792 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | Common | 693475105 | 426,606 | 2,854,632 | SH | DFND | 2,505,421 | 0 | 349,210 | ||
PNC FINANCIAL SERVICES GROUP INC | Common | 693475105 | 8,857 | 59,278 | SH | SOLE | 57,450 | 0 | 1,828 | ||
POSCO HOLDINGS AMERICAN DEPOSITARY ADR | ADR | 693483109 | 466 | 12,725 | SH | DFND | 10,327 | 0 | 2,398 | ||
PNM RESOURCES INC | Common | 69349H107 | 20,229 | 442,351 | SH | DFND | 442,351 | 0 | 0 | ||
PPG INDUSTRIES INC | Common | 693506107 | 3,165 | 28,593 | SH | DFND | 24,832 | 0 | 3,761 | ||
PPG INDUSTRIES INC | Common | 693506107 | 338 | 3,050 | SH | SOLE | 2,926 | 0 | 124 | ||
PPL CORP | Common | 69351T106 | 2,940 | 114,537 | SH | DFND | 56,581 | 0 | 57,956 | ||
PPL CORP | Common | 69351T106 | 90 | 3,558 | SH | SOLE | 1,233 | 0 | 2,325 | ||
PTC THERAPEUTICS INC | Common | 69366J200 | 751 | 14,970 | SH | DFND | 14,970 | 0 | 0 | ||
PTC THERAPEUTICS INC | Common | 69366J200 | 70 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
PTC INC | Common | 69370C100 | 841 | 8,037 | SH | DFND | 4,848 | 0 | 3,189 | ||
PTC INC | Common | 69370C100 | 1 | 10 | SH | SOLE | 2 | 0 | 8 | ||
PACCAR INC | Common | 693718108 | 2,017 | 24,047 | SH | DFND | 21,116 | 0 | 2,930 | ||
PACCAR INC | Common | 693718108 | 84 | 1,002 | SH | SOLE | 667 | 0 | 335 | ||
PACKAGING CORP OF AMERICA | Common | 695156109 | 8,957 | 79,761 | SH | DFND | 69,504 | 0 | 10,257 | ||
PACKAGING CORP OF AMERICA | Common | 695156109 | 760 | 6,768 | SH | SOLE | 6,551 | 0 | 217 | ||
PALO ALTO NETWORKS INC | Common | 697435105 | 92,368 | 562,485 | SH | DFND | 524,600 | 0 | 37,885 | ||
PALO ALTO NETWORKS INC | Common | 697435105 | 1,406 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
PARKER HANNIFIN CORP | Common | 701094104 | 176,260 | 727,340 | SH | DFND | 623,674 | 0 | 103,665 | ||
PARKER HANNIFIN CORP | Common | 701094104 | 2,182 | 9,003 | SH | SOLE | 8,669 | 0 | 334 | ||
PARTY CITY HOLDCO INC | Common | 702149105 | 30 | 19,127 | SH | DFND | 19,127 | 0 | 0 | ||
PATRICK INDUSTRIES INC | Bond | 703343AB9 | 13,693 | 140,000 | PRN | DFND | 140,000 | 0 | 0 | ||
PATTERSON COMPANIES INC | Common | 703395103 | 17,629 | 733,443 | SH | DFND | 586,419 | 0 | 147,023 | ||
PATTERSON COMPANIES INC | Common | 703395103 | 360 | 14,987 | SH | OTR | 8 | 0 | 0 | 14,987 | |
PATTERSON COMPANIES INC | Common | 703395103 | 627 | 26,090 | SH | SOLE | 26,041 | 0 | 49 | ||
PATTERSON UTI ENERGY INC | Common | 703481101 | 9,970 | 852,750 | SH | DFND | 668,713 | 0 | 184,037 | ||
PATTERSON UTI ENERGY INC | Common | 703481101 | 236 | 20,191 | SH | OTR | 8 | 0 | 0 | 20,191 | |
PATTERSON UTI ENERGY INC | Common | 703481101 | 515 | 44,127 | SH | SOLE | 44,127 | 0 | 0 | ||
PAYCHEX INC | Common | 704326107 | 60,042 | 534,941 | SH | DFND | 487,356 | 0 | 47,584 | ||
PAYCHEX INC | Common | 704326107 | 2,208 | 19,680 | SH | SOLE | 18,671 | 0 | 1,009 | ||
PAYCOM SOFTWARE INC | Common | 70432V102 | 1,364 | 4,130 | SH | DFND | 1,714 | 0 | 2,416 | ||
PAYCOM SOFTWARE INC | Common | 70432V102 | 74 | 223 | SH | SOLE | 218 | 0 | 5 | ||
PAYA HOLDINGS INC CLASS A | Common | 70434P103 | 40,413 | 6,614,274 | SH | DFND | 6,308,880 | 0 | 305,394 | ||
PAYA HOLDINGS INC CLASS A | Common | 70434P103 | 1,314 | 215,131 | SH | SOLE | 215,131 | 0 | 0 | ||
PAYCOR HCM INC | Common | 70435P102 | 85,218 | 2,882,889 | SH | DFND | 2,758,848 | 0 | 124,041 | ||
PAYCOR HCM INC | Common | 70435P102 | 759 | 25,692 | SH | SOLE | 25,692 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | Common | 70438V106 | 27,354 | 113,231 | SH | DFND | 111,674 | 0 | 1,557 | ||
PAYLOCITY HOLDING CORP | Common | 70438V106 | 356 | 1,473 | SH | SOLE | 1,068 | 0 | 405 | ||
PAYPAL HOLDINGS INC | Common | 70450Y103 | 43,093 | 500,417 | SH | DFND | 472,550 | 0 | 27,867 | ||
PAYPAL HOLDINGS INC | Common | 70450Y103 | 2,416 | 28,064 | SH | SOLE | 26,112 | 0 | 1,952 | ||
PEAPACK GLADSTONE FINANCIAL CORP | Common | 704699107 | 3,191 | 94,837 | SH | DFND | 87,837 | 0 | 7,000 | ||
PEAPACK GLADSTONE FINANCIAL CORP | Common | 704699107 | 74 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PELOTON INTERACTIVE CLASS A INC A | Common | 70614W100 | 579 | 83,516 | SH | DFND | 64,365 | 0 | 19,151 | ||
PELOTON INTERACTIVE CLASS A INC A | Common | 70614W100 | 184 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
PEMBINA PIPELINE CORP | Common | 706327103 | 27,077 | 883,969 | SH | DFND | 848,819 | 0 | 35,149 | ||
PEMBINA PIPELINE CORP | Common | 706327103 | 295 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | ||
PENN ENTERTAINMENT INC | Common | 707569109 | 317 | 11,514 | SH | DFND | 9,714 | 0 | 1,800 | ||
PENN ENTERTAINMENT INC | Common | 707569109 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
PENNANTPARK INVESTMENT CORP | Common | 708062104 | 669 | 122,612 | SH | DFND | 95,193 | 0 | 27,419 | ||
PENNANTPARK INVESTMENT CORP | Common | 708062104 | 86 | 15,796 | SH | SOLE | 15,796 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CAPITAL | Common | 70806A106 | 318 | 33,092 | SH | DFND | 25,694 | 0 | 7,398 | ||
PENNANTPARK FLOATING RATE CAPITAL | Common | 70806A106 | 41 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP VOTING INC | Common | 70959W103 | 812 | 8,244 | SH | DFND | 4,745 | 0 | 3,499 | ||
PENUMBRA INC | Common | 70975L107 | 38,106 | 200,978 | SH | DFND | 198,808 | 0 | 2,170 | ||
PEPSICO INC | Common | 713448108 | 113,651 | 695,784 | SH | DFND | 660,701 | 0 | 35,082 | ||
PEPSICO INC | Common | 713448108 | 3,411 | 20,895 | SH | SOLE | 18,510 | 0 | 2,385 | ||
PERFORMANCE FOOD GROUP CO | Common | 71377A103 | 5,271 | 122,722 | SH | DFND | 116,125 | 0 | 6,597 | ||
PERFORMANCE FOOD GROUP CO | Common | 71377A103 | 654 | 15,218 | SH | SOLE | 13,656 | 0 | 1,562 | ||
PERKINELMER INC | Common | 714046109 | 1,150 | 9,431 | SH | DFND | 3,066 | 0 | 6,365 | ||
PERKINELMER INC | Common | 714046109 | 42 | 351 | SH | SOLE | 242 | 0 | 109 | ||
PERPETUA RESOURCES CORP | Common | 714266103 | 259 | 128,399 | SH | DFND | 122,009 | 0 | 6,390 | ||
TELKOM INDONESIA PERSERO-ADR | ADR | 715684106 | 303 | 10,503 | SH | DFND | 10,126 | 0 | 377 | ||
TELKOM INDONESIA PERSERO-ADR | ADR | 715684106 | 1,272 | 44,073 | SH | SOLE | 31,983 | 0 | 12,090 | ||
PETCO HEALTH & WELLNESS CO INC A | Common | 71601V105 | 40,560 | 3,634,401 | SH | DFND | 3,595,048 | 0 | 39,353 | ||
PETCO HEALTH & WELLNESS CO INC A | Common | 71601V105 | 36 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
PETROLEO BRASILEIRO ADR REPTG PRE ADR | ADR | 71654V101 | 573 | 51,695 | SH | DFND | 46,000 | 0 | 5,695 | ||
PETROLEO BRASILEIRO ADR REPTG SA ADR | ADR | 71654V408 | 3,530 | 287,043 | SH | DFND | 211,412 | 0 | 75,631 | ||
PETROLEO BRASILEIRO ADR REPTG SA ADR | ADR | 71654V408 | 7 | 542 | SH | SOLE | 542 | 0 | 0 | ||
PFIZER INC | Common | 717081103 | 568,037 | 12,975,511 | SH | DFND | 11,453,935 | 0 | 1,521,575 | ||
PFIZER INC | Common | 717081103 | 13,047 | 298,170 | SH | SOLE | 286,730 | 0 | 11,440 | ||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 144,992 | 1,745,138 | SH | DFND | 1,486,712 | 0 | 258,425 | ||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 3,983 | 47,979 | SH | SOLE | 44,199 | 0 | 3,780 | ||
PHILLIPS 66 | Common | 718546104 | 86,556 | 1,072,310 | SH | DFND | 958,731 | 0 | 113,579 | ||
PHILLIPS 66 | Common | 718546104 | 2,148 | 26,612 | SH | SOLE | 25,987 | 0 | 625 | ||
PHYSICIANS REALTY TRUST REIT REIT | COMMON | 71943U104 | 20 | 1,356 | SH | DFND | 1,355 | 0 | 0 | ||
PHYSICIANS REALTY TRUST REIT REIT | COMMON | 71943U104 | 182 | 12,119 | SH | SOLE | 8,914 | 0 | 3,205 | ||
PHREESIA INC | Common | 71944F106 | 3,042 | 119,371 | SH | DFND | 119,371 | 0 | 0 | ||
PHREESIA INC | Common | 71944F106 | 308 | 12,077 | SH | SOLE | 12,077 | 0 | 0 | ||
PIMCO CORPORATE OPPORTUNITY FUND | COMMON | 72201B101 | 24 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
PIMCO CORPORATE OPPORTUNITY FUND | COMMON | 72201B101 | 578 | 49,210 | SH | SOLE | 49,210 | 0 | 0 | ||
PINDUODUO ADR REPRESENTING INC ADR | ADR | 722304102 | 1,018 | 16,330 | SH | DFND | 1,890 | 0 | 14,440 | ||
PING IDENTITY HOLDING CORP | Common | 72341T103 | 9,998 | 356,184 | SH | DFND | 356,184 | 0 | 0 | ||
PING IDENTITY HOLDING CORP | Common | 72341T103 | 419 | 14,932 | SH | SOLE | 14,932 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS INC | Common | 72346Q104 | 33,248 | 409,957 | SH | DFND | 405,851 | 0 | 4,106 | ||
PINNACLE FINANCIAL PARTNERS INC | Common | 72346Q104 | 1,067 | 13,162 | SH | SOLE | 11,883 | 0 | 1,279 | ||
PINNACLE WEST CAPITAL | Common | 723484101 | 604 | 9,358 | SH | DFND | 6,249 | 0 | 3,109 | ||
PINNACLE WEST CAPITAL | Common | 723484101 | 37 | 568 | SH | SOLE | 444 | 0 | 124 | ||
PINTEREST INC CLASS A A | Common | 72352L106 | 9,836 | 423,672 | SH | DFND | 409,693 | 0 | 13,979 | ||
PIONEER NATURAL RESOURCES CO | Common | 723787107 | 176,886 | 816,914 | SH | DFND | 777,791 | 0 | 39,122 | ||
PIONEER NATURAL RESOURCES CO | Common | 723787107 | 4,815 | 22,237 | SH | SOLE | 21,847 | 0 | 389 | ||
PIPER SANDLER COS | Common | 724078100 | 21 | 200 | SH | DFND | 200 | 0 | 0 | ||
PIPER SANDLER COS | Common | 724078100 | 233 | 2,223 | SH | SOLE | 1,623 | 0 | 600 | ||
PLAINS ALL AMERICAN PIPELINE UNITS MLP | COMMON | 726503105 | 1,682 | 159,884 | SH | DFND | 159,884 | 0 | 0 | ||
PLAINS GP HOLDINGS LP-CL A | Common | 72651A207 | 8,222 | 753,594 | SH | DFND | 751,994 | 0 | 1,600 | ||
PLAINS GP HOLDINGS LP-CL A | Common | 72651A207 | 88 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
PLANET LABS CLASS A A | Common | 72703X106 | 112 | 20,600 | SH | DFND | 1,707 | 0 | 18,893 | ||
PLUG POWER INC | Common | 72919P202 | 602 | 28,666 | SH | DFND | 7,496 | 0 | 21,170 | ||
POLARIS INDUSTRIES INC | Common | 731068102 | 18,700 | 195,501 | SH | DFND | 192,204 | 0 | 3,297 | ||
POLARIS INDUSTRIES INC | Common | 731068102 | 270 | 2,819 | SH | SOLE | 2,043 | 0 | 776 | ||
POOL CORP | Common | 73278L105 | 362,512 | 1,139,242 | SH | DFND | 1,121,641 | 0 | 17,600 | ||
POOL CORP | Common | 73278L105 | 1,752 | 5,513 | SH | SOLE | 5,511 | 0 | 2 | ||
POPULAR INC | Common | 733174700 | 1,027 | 14,247 | SH | DFND | 9,366 | 0 | 4,881 | ||
POPULAR INC | Common | 733174700 | 92 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | Common | 736508847 | 512 | 11,789 | SH | DFND | 11,789 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | Common | 736508847 | 197 | 4,523 | SH | SOLE | 3,288 | 0 | 1,235 | ||
POST HOLDINGS INC | Common | 737446104 | 974 | 11,887 | SH | DFND | 852 | 0 | 11,035 | ||
POST HOLDINGS INC | Common | 737446104 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
POSTAL REALTY TRUST INC CLASS A A | COMMON | 73757R102 | 8,806 | 600,260 | SH | DFND | 0 | 0 | 600,260 | ||
POSTAL REALTY TRUST INC CLASS A A | COMMON | 73757R102 | 19 | 1,292 | SH | SOLE | 163 | 0 | 1,129 | ||
POWER INTEGRATIONS INC | Common | 739276103 | 225,325 | 3,503,209 | SH | DFND | 3,465,470 | 0 | 37,739 | ||
POWER INTEGRATIONS INC | Common | 739276103 | 1,295 | 20,137 | SH | SOLE | 19,225 | 0 | 912 | ||
PREMIER INC CLASS A A | Common | 74051N102 | 1,024 | 30,161 | SH | DFND | 21,987 | 0 | 8,174 | ||
PRESTIGE CONSUMER HEALTHCARE INC | Common | 74112D101 | 269 | 5,391 | SH | DFND | 5,391 | 0 | 0 | ||
PRESTIGE CONSUMER HEALTHCARE INC | Common | 74112D101 | 11 | 217 | SH | SOLE | 217 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common | 74144T108 | 15,442 | 146,998 | SH | DFND | 139,747 | 0 | 7,251 | ||
T ROWE PRICE GROUP INC | Common | 74144T108 | 817 | 7,785 | SH | SOLE | 7,570 | 0 | 215 | ||
PRICESMART INC | Common | 741511109 | 90 | 1,562 | SH | DFND | 212 | 0 | 1,350 | ||
PRICESMART INC | Common | 741511109 | 220 | 3,815 | SH | SOLE | 2,761 | 0 | 1,054 | ||
PRIMERICA INC | Common | 74164M108 | 319 | 2,583 | SH | DFND | 89 | 0 | 2,494 | ||
PRINCIPAL FINANCIAL GROUP INC | Common | 74251V102 | 1,149 | 15,567 | SH | DFND | 10,131 | 0 | 5,436 | ||
PRINCIPAL FINANCIAL GROUP INC | Common | 74251V102 | 54 | 746 | SH | SOLE | 437 | 0 | 309 | ||
PROCTER & GAMBLE CO/THE | Common | 742718109 | 524,340 | 4,150,461 | SH | DFND | 3,624,312 | 0 | 526,148 | ||
PROCTER & GAMBLE CO/THE | Common | 742718109 | 16,342 | 129,444 | SH | SOLE | 126,210 | 0 | 3,234 | ||
PROCORE TECHNOLOGIES INC | Common | 74275K108 | 45,134 | 912,171 | SH | DFND | 912,171 | 0 | 0 | ||
BIORA THERAPEUTICS INC | Common | 74319F107 | 3,172 | 6,541,060 | SH | SOLE | 6,541,060 | 0 | 0 | ||
PROGRESSIVE CORP | Common | 743315103 | 394,748 | 3,389,282 | SH | DFND | 3,227,082 | 0 | 162,199 | ||
PROGRESSIVE CORP | Common | 743315103 | 29,231 | 251,540 | SH | SOLE | 250,243 | 0 | 1,297 | ||
PROGYNY INC | Common | 74340E103 | 8,475 | 219,286 | SH | DFND | 219,286 | 0 | 0 | ||
PROLOGIS REIT INC REIT | COMMON | 74340W103 | 187,909 | 1,849,656 | SH | DFND | 1,800,060 | 0 | 49,596 | ||
PROLOGIS REIT INC REIT | COMMON | 74340W103 | 10,607 | 104,403 | SH | SOLE | 53,488 | 0 | 50,915 | ||
PROSHARES SHORT S&P500 ETF ETF-A | ETF | 74347B425 | 2,028 | 99,320 | SH | DFND | 99,320 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 110 | 1,381 | SH | DFND | 1,381 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 159 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITION II A | Common | 74350A108 | 1,811 | 184,616 | SH | DFND | 184,616 | 0 | 0 | ||
PROPERTY SOLUTIONS A -CW26 | Warrant | 74350A116 | 2 | 54,299 | SH | DFND | 54,299 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | Common | 743606105 | 114,673 | 1,719,757 | SH | DFND | 1,696,672 | 0 | 23,085 | ||
PROSPERITY BANCSHARES INC | Common | 743606105 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | Common | 744320102 | 5,767 | 66,780 | SH | DFND | 62,176 | 0 | 4,604 | ||
PRUDENTIAL FINANCIAL INC | Common | 744320102 | 203 | 2,361 | SH | SOLE | 1,566 | 0 | 795 | ||
PRUDENTIAL ADR REPSTG TWO PLC SHS | ADR | 74435K204 | 5,604 | 283,963 | SH | DFND | 184,055 | 0 | 99,908 | ||
PRUDENTIAL ADR REPSTG TWO PLC SHS | ADR | 74435K204 | 276 | 13,874 | SH | SOLE | 13,842 | 0 | 32 | ||
PUBLIC SERVICE ENTERPRISE GROUP IN | Common | 744573106 | 14,848 | 262,774 | SH | DFND | 251,837 | 0 | 10,936 | ||
PUBLIC SERVICE ENTERPRISE GROUP IN | Common | 744573106 | 555 | 9,870 | SH | SOLE | 9,273 | 0 | 597 | ||
PUBLIC STORAGE REIT REIT | COMMON | 74460D109 | 129,566 | 442,391 | SH | DFND | 420,504 | 0 | 21,886 | ||
PUBLIC STORAGE REIT REIT | COMMON | 74460D109 | 2,638 | 9,009 | SH | SOLE | 8,517 | 0 | 492 | ||
PUBMATIC INC-CLASS A | Common | 74467Q103 | 4,875 | 293,118 | SH | DFND | 293,118 | 0 | 0 | ||
PUBMATIC INC-CLASS A | Common | 74467Q103 | 519 | 31,178 | SH | SOLE | 31,178 | 0 | 0 | ||
PULTEGROUP INC | Common | 745867101 | 861 | 22,871 | SH | DFND | 13,370 | 0 | 9,500 | ||
PULTEGROUP INC | Common | 745867101 | 35 | 932 | SH | SOLE | 449 | 0 | 483 | ||
PURE STORAGE INC CLASS A A | Common | 74624M102 | 3,187 | 116,257 | SH | DFND | 105,274 | 0 | 10,983 | ||
PURE STORAGE INC CLASS A A | Common | 74624M102 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
QUAKER CHEMICAL CORPORATION | Common | 747316107 | 123,199 | 853,295 | SH | DFND | 844,042 | 0 | 9,253 | ||
QUAKER CHEMICAL CORPORATION | Common | 747316107 | 423 | 2,931 | SH | SOLE | 2,455 | 0 | 476 | ||
QORVO INC | Common | 74736K101 | 4,024 | 49,343 | SH | DFND | 46,876 | 0 | 2,467 | ||
QORVO INC | Common | 74736K101 | 92 | 1,154 | SH | SOLE | 846 | 0 | 308 | ||
QUALCOMM INC | Common | 747525103 | 264,813 | 2,339,938 | SH | DFND | 2,231,950 | 0 | 107,987 | ||
QUALCOMM INC | Common | 747525103 | 10,318 | 91,327 | SH | SOLE | 62,432 | 0 | 28,895 | ||
QUALYS INC | Common | 74758T303 | 294,709 | 2,114,264 | SH | DFND | 2,091,470 | 0 | 22,793 | ||
QUALYS INC | Common | 74758T303 | 1,578 | 11,317 | SH | SOLE | 11,317 | 0 | 0 | ||
QUANTA SERVICES INC | Common | 74762E102 | 111,696 | 876,627 | SH | DFND | 850,652 | 0 | 25,975 | ||
QUANTA SERVICES INC | Common | 74762E102 | 7,805 | 61,272 | SH | SOLE | 61,146 | 0 | 126 | ||
QUANTUM CORP | Common | 747906501 | 15,859 | 14,677,199 | SH | DFND | 12,101,840 | 0 | 2,575,359 | ||
QUANTUM CORP | Common | 747906501 | 547 | 506,287 | SH | OTR | 8 | 0 | 0 | 506,287 | |
QUANTUM CORP | Common | 747906501 | 622 | 575,882 | SH | SOLE | 575,882 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common | 74834L100 | 2,941 | 23,564 | SH | DFND | 12,634 | 0 | 10,930 | ||
QUEST DIAGNOSTICS INC | Common | 74834L100 | 49 | 396 | SH | SOLE | 219 | 0 | 177 | ||
QURATE RETAIL INC-SERIES A | Common | 74915M100 | 23 | 11,644 | SH | DFND | 7,233 | 0 | 4,411 | ||
RLI CORP | Common | 749607107 | 165,815 | 1,619,594 | SH | DFND | 1,602,151 | 0 | 17,442 | ||
RLI CORP | Common | 749607107 | 1,270 | 12,401 | SH | SOLE | 12,401 | 0 | 0 | ||
RLJ LODGING TRUST REIT REIT | COMMON | 74965L101 | 9,999 | 988,043 | SH | DFND | 861,792 | 0 | 126,251 | ||
RLJ LODGING TRUST REIT REIT | COMMON | 74965L101 | 215 | 21,198 | SH | OTR | 8 | 0 | 0 | 21,198 | |
RLJ LODGING TRUST REIT REIT | COMMON | 74965L101 | 573 | 56,680 | SH | SOLE | 56,680 | 0 | 0 | ||
RLJ LODGING TRUST | Preferred | 74965L200 | 692 | 69,064 | SH | DFND | 0 | 0 | 69,064 | ||
RH | Common | 74967X103 | 11,158 | 44,546 | SH | DFND | 44,546 | 0 | 0 | ||
RH | Common | 74967X103 | 492 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RPM INTERNATIONAL INC | Common | 749685103 | 1,670 | 20,051 | SH | DFND | 17,288 | 0 | 2,763 | ||
RPM INTERNATIONAL INC | Common | 749685103 | 255 | 3,056 | SH | SOLE | 2,211 | 0 | 845 | ||
RADIAN GROUP INC | Common | 750236101 | 596 | 30,922 | SH | DFND | 30,921 | 0 | 0 | ||
RADIAN GROUP INC | Common | 750236101 | 8 | 430 | SH | SOLE | 430 | 0 | 0 | ||
RAMBUS INC | Common | 750917106 | 126,683 | 4,964,594 | SH | DFND | 4,371,658 | 0 | 592,936 | ||
RAMBUS INC | Common | 750917106 | 1,509 | 59,371 | SH | OTR | 8 | 0 | 0 | 59,371 | |
RAMBUS INC | Common | 750917106 | 2,907 | 114,363 | SH | SOLE | 114,363 | 0 | 0 | ||
RALPH LAUREN CORP CLASS A A | Common | 751212101 | 904 | 10,611 | SH | DFND | 7,476 | 0 | 3,135 | ||
RALPH LAUREN CORP CLASS A A | Common | 751212101 | 96 | 1,130 | SH | SOLE | 1,100 | 0 | 30 | ||
RANGE RESOURCES CORP | Common | 75281A109 | 467 | 18,488 | SH | DFND | 5,740 | 0 | 12,748 | ||
RANGE RESOURCES CORP | Common | 75281A109 | 54 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | Common | 754730109 | 5,871 | 59,138 | SH | DFND | 22,456 | 0 | 36,681 | ||
RAYMOND JAMES FINANCIAL INC | Common | 754730109 | 58 | 586 | SH | SOLE | 461 | 0 | 125 | ||
RAYONIER INC | COMMON | 754907103 | 288 | 9,606 | SH | DFND | 752 | 0 | 8,854 | ||
RAYTHEON TECHNOLOGIES CORP | Common | 75513E101 | 594,693 | 7,264,022 | SH | DFND | 6,757,186 | 0 | 506,835 | ||
RAYTHEON TECHNOLOGIES CORP | Common | 75513E101 | 25,894 | 316,323 | SH | SOLE | 194,878 | 0 | 121,445 | ||
RBC BEARINGS INC | Common | 75524B104 | 284,838 | 1,370,659 | SH | DFND | 1,355,965 | 0 | 14,694 | ||
RBC BEARINGS INC | Common | 75524B104 | 2,225 | 10,706 | SH | SOLE | 10,208 | 0 | 498 | ||
REALTY INCOME REIT CORP REIT | COMMON | 756109104 | 69,034 | 1,186,273 | SH | DFND | 1,158,053 | 0 | 28,219 | ||
REALTY INCOME REIT CORP REIT | COMMON | 756109104 | 563 | 9,669 | SH | SOLE | 8,005 | 0 | 1,664 | ||
REGAL REXNORD CORP | Common | 758750103 | 346 | 2,468 | SH | DFND | 115 | 0 | 2,353 | ||
REGAL REXNORD CORP | Common | 758750103 | 50 | 355 | SH | SOLE | 355 | 0 | 0 | ||
REGENCY CENTERS REIT CORP REIT | COMMON | 758849103 | 24,714 | 458,945 | SH | DFND | 431,456 | 0 | 27,489 | ||
REGENCY CENTERS REIT CORP REIT | COMMON | 758849103 | 426 | 7,919 | SH | SOLE | 7,690 | 0 | 229 | ||
REGENERON PHARMACEUTICALS INC | Common | 75886F107 | 400,810 | 581,830 | SH | DFND | 549,258 | 0 | 32,572 | ||
REGENERON PHARMACEUTICALS INC | Common | 75886F107 | 6,482 | 9,409 | SH | SOLE | 9,310 | 0 | 99 | ||
REGIONS FINANCIAL CORP | Common | 7591EP100 | 135,497 | 6,751,320 | SH | DFND | 5,660,152 | 0 | 1,091,167 | ||
REGIONS FINANCIAL CORP | Common | 7591EP100 | 1,392 | 69,343 | SH | SOLE | 67,011 | 0 | 2,332 | ||
REINSURANCE GROUP OF AMERICA INC | Common | 759351604 | 1,550 | 12,319 | SH | DFND | 7,292 | 0 | 5,027 | ||
REINSURANCE GROUP OF AMERICA INC | Common | 759351604 | 69 | 551 | SH | SOLE | 551 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | Common | 759509102 | 2,134 | 12,233 | SH | DFND | 9,495 | 0 | 2,738 | ||
RELIANCE STEEL & ALUMINUM | Common | 759509102 | 9 | 54 | SH | SOLE | 44 | 0 | 10 | ||
RELX ADR REPRESENTING PLC ADR | ADR | 759530108 | 11,504 | 474,221 | SH | DFND | 303,510 | 0 | 170,711 | ||
RELX ADR REPRESENTING PLC ADR | ADR | 759530108 | 730 | 30,022 | SH | SOLE | 29,856 | 0 | 166 | ||
REPLIGEN CORP | Common | 759916109 | 348 | 1,862 | SH | DFND | 767 | 0 | 1,095 | ||
REPAY HOLDINGS CORP CLASS A A | Common | 76029L100 | 12,660 | 1,793,227 | SH | DFND | 1,652,975 | 0 | 140,252 | ||
REPUBLIC SERVICES INC | Common | 760759100 | 1,437 | 10,560 | SH | DFND | 5,498 | 0 | 5,062 | ||
REPUBLIC SERVICES INC | Common | 760759100 | 42 | 308 | SH | SOLE | 105 | 0 | 203 | ||
RESMED INC | Common | 761152107 | 2,636 | 12,073 | SH | DFND | 5,793 | 0 | 6,280 | ||
RESMED INC | Common | 761152107 | 943 | 4,321 | SH | SOLE | 3,810 | 0 | 511 | ||
RESIDEO TECHNOLOGIES INC | Common | 76118Y104 | 71,305 | 3,736,047 | SH | DFND | 3,048,760 | 0 | 687,287 | ||
RESIDEO TECHNOLOGIES INC | Common | 76118Y104 | 1,411 | 74,019 | SH | OTR | 8 | 0 | 0 | 74,019 | |
RESIDEO TECHNOLOGIES INC | Common | 76118Y104 | 2,423 | 127,116 | SH | SOLE | 127,116 | 0 | 0 | ||
RESTAURANT BRANDS INTERN | Common | 76131D103 | 8,646 | 159,677 | SH | DFND | 101,468 | 0 | 58,209 | ||
RETAIL OPPORTUNITY INVESTMENTS REI REIT | COMMON | 76131N101 | 22,827 | 1,659,194 | SH | DFND | 1,156,107 | 0 | 503,087 | ||
REVOLVE GROUP CLASS A INC A | Common | 76156B107 | 360 | 16,581 | SH | DFND | 2,257 | 0 | 14,324 | ||
REVOLVE GROUP CLASS A INC A | Common | 76156B107 | 817 | 37,675 | SH | SOLE | 27,650 | 0 | 10,025 | ||
REXFORD INDUSTRIAL REALTY REIT INC REIT | COMMON | 76169C100 | 29,233 | 562,388 | SH | DFND | 551,364 | 0 | 11,024 | ||
REXFORD INDUSTRIAL REALTY REIT INC REIT | COMMON | 76169C100 | 400 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | Common | 762544104 | 29,216 | 13,147,709 | SH | DFND | 11,330,446 | 0 | 1,817,263 | ||
RIBBON COMMUNICATIONS INC | Common | 762544104 | 707 | 318,519 | SH | OTR | 8 | 0 | 0 | 318,519 | |
RIBBON COMMUNICATIONS INC | Common | 762544104 | 232 | 104,545 | SH | SOLE | 104,545 | 0 | 0 | ||
RIO TINTO ADR REPTG ONE PLC ADR | ADR | 767204100 | 293,776 | 5,335,386 | SH | DFND | 4,565,167 | 0 | 770,218 | ||
RIO TINTO ADR REPTG ONE PLC ADR | ADR | 767204100 | 6,878 | 124,917 | SH | SOLE | 115,200 | 0 | 9,717 | ||
RITCHIE BROS AUCTIONEERS INC | Common | 767744105 | 491 | 7,812 | SH | DFND | 3,291 | 0 | 4,521 | ||
RITCHIE BROS AUCTIONEERS INC | Common | 767744105 | 255 | 4,083 | SH | SOLE | 2,941 | 0 | 1,142 | ||
RIVIAN AUTOMOTIVE INC CLASS A | Common | 76954A103 | 676 | 20,544 | SH | DFND | 9,996 | 0 | 10,547 | ||
RIVIAN AUTOMOTIVE INC CLASS A | Common | 76954A103 | 12 | 358 | SH | SOLE | 325 | 0 | 33 | ||
ROBERT HALF INTL INC | Common | 770323103 | 1,028 | 13,444 | SH | DFND | 9,958 | 0 | 3,486 | ||
ROBERT HALF INTL INC | Common | 770323103 | 11 | 140 | SH | SOLE | 52 | 0 | 88 | ||
ROBINHOOD MARKETS INC CLASS A A | Common | 770700102 | 463 | 45,801 | SH | DFND | 10,257 | 0 | 35,544 | ||
ROBLOX CORP -CLASS A | Common | 771049103 | 26,612 | 752,025 | SH | DFND | 742,356 | 0 | 9,669 | ||
ROCKET LAB USA INC | Common | 773122106 | 221 | 54,350 | SH | DFND | 4,762 | 0 | 49,588 | ||
ROCKWELL AUTOMATION INC | Common | 773903109 | 27,301 | 126,916 | SH | DFND | 123,168 | 0 | 3,747 | ||
ROCKWELL AUTOMATION INC | Common | 773903109 | 482 | 2,242 | SH | SOLE | 2,110 | 0 | 132 | ||
ROGERS COMMUNICATIONS NON-VOTING I B | Common | 775109200 | 5,020 | 126,747 | SH | DFND | 101,713 | 0 | 25,034 | ||
ROGERS CORP | Common | 775133101 | 1,683 | 6,960 | SH | DFND | 6,890 | 0 | 70 | ||
ROGERS CORP | Common | 775133101 | 438 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
ROLLINS INC | Common | 775711104 | 147,711 | 4,259,229 | SH | DFND | 4,200,222 | 0 | 59,006 | ||
ROLLINS INC | Common | 775711104 | 1,083 | 31,223 | SH | SOLE | 31,186 | 0 | 36 | ||
R1 RCM INC | Common | 77634L105 | 17,768 | 958,893 | SH | DFND | 958,893 | 0 | 0 | ||
R1 RCM INC | Common | 77634L105 | 689 | 37,170 | SH | SOLE | 37,170 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common | 776696106 | 125,534 | 349,045 | SH | DFND | 326,053 | 0 | 22,991 | ||
ROPER TECHNOLOGIES INC | Common | 776696106 | 13,415 | 37,302 | SH | SOLE | 35,633 | 0 | 1,669 | ||
ROSS STORES INC | Common | 778296103 | 785 | 9,317 | SH | DFND | 4,100 | 0 | 5,217 | ||
ROSS STORES INC | Common | 778296103 | 33 | 386 | SH | SOLE | 189 | 0 | 197 | ||
ROVER GROUP INC CLASS A | Common | 77936F103 | 37 | 11,123 | SH | DFND | 143 | 0 | 10,980 | ||
ROYAL BANK OF CANADA | Common | 780087102 | 34,376 | 371,191 | SH | DFND | 169,294 | 0 | 201,897 | ||
SHELL ADR EACH REPRESENTING PLC ADR | ADR | 780259305 | 10,890 | 218,617 | SH | DFND | 146,290 | 0 | 72,327 | ||
SHELL ADR EACH REPRESENTING PLC ADR | ADR | 780259305 | 2,388 | 47,991 | SH | SOLE | 36,707 | 0 | 11,284 | ||
ROYAL GOLD INC | Common | 780287108 | 302 | 3,221 | SH | DFND | 3,107 | 0 | 114 | ||
RYANAIR HOLDINGS ADR REPRESENTING ADR | ADR | 783513203 | 25 | 428 | SH | DFND | 428 | 0 | 0 | ||
RYANAIR HOLDINGS ADR REPRESENTING ADR | ADR | 783513203 | 1,168 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC CLASS A | Common | 78351F107 | 1,014 | 24,955 | SH | DFND | 3,996 | 0 | 20,959 | ||
RYAN SPECIALTY HOLDINGS INC CLASS A | Common | 78351F107 | 2,275 | 56,018 | SH | SOLE | 41,192 | 0 | 14,826 | ||
RYDER SYSTEM INC | Common | 783549108 | 1,018 | 13,492 | SH | DFND | 10,377 | 0 | 3,115 | ||
RYDER SYSTEM INC | Common | 783549108 | 9 | 119 | SH | SOLE | 96 | 0 | 23 | ||
RYMAN HOSPITALITY PROPERTIES REIT REIT | COMMON | 78377T107 | 11,317 | 153,779 | SH | DFND | 147,810 | 0 | 5,969 | ||
RYMAN HOSPITALITY PROPERTIES REIT REIT | COMMON | 78377T107 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
S&P GLOBAL INC | Common | 78409V104 | 449,516 | 1,472,001 | SH | DFND | 1,402,283 | 0 | 69,718 | ||
S&P GLOBAL INC | Common | 78409V104 | 13,740 | 44,999 | SH | SOLE | 42,782 | 0 | 2,216 | ||
SBA COMMUNICATIONS CORP | COMMON | 78410G104 | 163,274 | 573,617 | SH | DFND | 554,639 | 0 | 18,978 | ||
SBA COMMUNICATIONS CORP | COMMON | 78410G104 | 1,394 | 4,899 | SH | SOLE | 4,622 | 0 | 277 | ||
SEI INVESTMENTS COMPANY | Common | 784117103 | 361 | 7,365 | SH | DFND | 3,721 | 0 | 3,644 | ||
SK TELECOM CO LTD-SPON ADR | ADR | 78440P306 | 1,060 | 55,937 | SH | DFND | 2,611 | 0 | 53,326 | ||
SK TELECOM CO LTD-SPON ADR | ADR | 78440P306 | 4 | 232 | SH | SOLE | 232 | 0 | 0 | ||
SK TELECOM LTD SPONSO | Common | 78440P306 | 2,031 | 105,448 | SH | DFND | 105,448 | 0 | 0 | ||
SLM CORP | Common | 78442P106 | 359 | 25,694 | SH | DFND | 9,145 | 0 | 16,549 | ||
December 22 Puts on SPY US | Option | 78462F103 | 288 | 450 | SH | Put | DFND | 450 | 0 | 0 | |
November 22 Puts on SPY US | Option | 78462F103 | 404 | 380 | SH | Put | DFND | 380 | 0 | 0 | |
October 22 Puts on SPY US | Option | 78462F103 | 960 | 825 | SH | Put | DFND | 825 | 0 | 0 | |
SPDR S&P ETF TRUST ETF-E | ETF | 78462F103 | 108,188 | 302,894 | SH | DFND | 292,800 | 0 | 10,093 | ||
SPDR S&P ETF TRUST ETF-E | ETF | 78462F103 | 9,262 | 25,932 | SH | SOLE | 25,932 | 0 | 0 | ||
SPS COMMERCE INC | Common | 78463M107 | 250,111 | 2,013,275 | SH | DFND | 1,989,854 | 0 | 23,421 | ||
SPS COMMERCE INC | Common | 78463M107 | 1,608 | 12,942 | SH | SOLE | 11,374 | 0 | 1,568 | ||
SPDR GOLD SHARES ETF-C | ETF | 78463V107 | 10,654 | 68,881 | SH | DFND | 63,882 | 0 | 4,999 | ||
SPDR GOLD SHARES ETF-C | ETF | 78463V107 | 321 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF ETF-E | ETF | 78464A698 | 667 | 11,325 | SH | DFND | 10,690 | 0 | 635 | ||
SPDR S&P REGIONAL BANKING ETF ETF-E | ETF | 78464A698 | 606 | 10,292 | SH | SOLE | 10,292 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF ETF-E | ETF | 78464A763 | 708 | 6,351 | SH | DFND | 6,351 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF ETF-E | ETF | 78464A763 | 86 | 770 | SH | SOLE | 770 | 0 | 0 | ||
SPDR SER TR S&P BIOTECH ETF | ETF | 78464A870 | 2,090 | 26,349 | SH | DFND | 25,878 | 0 | 470 | ||
SPDR SER TR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 228 | 4,175 | SH | DFND | 4,175 | 0 | 0 | ||
SS AND C TECHNOLOGIES HOLDINGS INC | Common | 78467J100 | 1,522 | 31,881 | SH | DFND | 11,804 | 0 | 20,077 | ||
SS AND C TECHNOLOGIES HOLDINGS INC | Common | 78467J100 | 144 | 3,019 | SH | SOLE | 2,742 | 0 | 277 | ||
SPDR BLACKSTONE SENIOR LOAN ETF ETF-F | ETF | 78467V608 | 12,568 | 307,501 | SH | DFND | 137,416 | 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 | 2,104 | 7,323 | SH | DFND | 7,078 | 0 | 245 | ||
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | ETF | 78467X109 | 36 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRST | ETF | 78467Y107 | 437 | 1,088 | SH | DFND | 1,063 | 0 | 25 | ||
SPDR BLOOMBERG SHORT TERM HIGH YIE ETF-F | ETF | 78468R408 | 68,700 | 2,888,979 | SH | DFND | 987,046 | 0 | 1,901,933 | ||
SSR MINING INC | Common | 784730103 | 1,035 | 70,083 | SH | DFND | 63,158 | 0 | 6,925 | ||
SPX TECHNOLOGIES INC | Common | 78473E103 | 684 | 12,390 | SH | DFND | 394 | 0 | 11,996 | ||
SVB FINANCIAL GROUP | Common | 78486Q101 | 173,597 | 516,988 | SH | DFND | 512,371 | 0 | 4,617 | ||
SVB FINANCIAL GROUP | Common | 78486Q101 | 4,292 | 12,783 | SH | SOLE | 12,692 | 0 | 91 | ||
SABRA HEALTH CARE REIT INC REIT | COMMON | 78573L106 | 20 | 1,521 | SH | DFND | 1,521 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC REIT | COMMON | 78573L106 | 249 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SAIA INC | Common | 78709Y105 | 3,266 | 17,188 | SH | DFND | 17,188 | 0 | 0 | ||
SAIA INC | Common | 78709Y105 | 315 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
SALESFORCE INC | Common | 79466L302 | 307,078 | 2,133,313 | SH | DFND | 2,057,271 | 0 | 76,042 | ||
SALESFORCE INC | Common | 79466L302 | 7,498 | 52,126 | SH | SOLE | 35,789 | 0 | 16,337 | ||
SALISBURY BANCORP INC | Common | 795226109 | 292 | 12,200 | SH | DFND | 12,200 | 0 | 0 | ||
SANOFI ADR REPRESENTING SA | ADR | 80105N105 | 165 | 4,348 | SH | DFND | 4,348 | 0 | 0 | ||
SANOFI ADR REPRESENTING SA | ADR | 80105N105 | 480 | 12,637 | SH | SOLE | 10,243 | 0 | 2,394 | ||
SAP ADR REPRESENTING | ADR | 803054204 | 73,905 | 909,605 | SH | DFND | 799,027 | 0 | 110,578 | ||
SAP ADR REPRESENTING | ADR | 803054204 | 3,783 | 46,558 | SH | SOLE | 41,998 | 0 | 4,560 | ||
SAREPTA THERAPEUTICS INC | Common | 803607100 | 470 | 4,250 | SH | DFND | 203 | 0 | 4,047 | ||
HENRY SCHEIN INC | Common | 806407102 | 924 | 14,056 | SH | DFND | 9,745 | 0 | 4,311 | ||
HENRY SCHEIN INC | Common | 806407102 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SCHLUMBERGER LTD | Common | 806857108 | 60,928 | 1,696,623 | SH | DFND | 1,393,896 | 0 | 302,726 | ||
SCHLUMBERGER LTD | Common | 806857108 | 2,911 | 81,090 | SH | SOLE | 79,435 | 0 | 1,655 | ||
SCHOLASTIC CORP | Common | 807066105 | 30,509 | 991,850 | SH | DFND | 946,174 | 0 | 45,676 | ||
SCHOLASTIC CORP | Common | 807066105 | 959 | 31,178 | SH | SOLE | 31,136 | 0 | 42 | ||
SCHWAB (CHARLES) CORP | Common | 808513105 | 57,425 | 798,762 | SH | DFND | 777,087 | 0 | 21,674 | ||
SCHWAB (CHARLES) CORP | Common | 808513105 | 1,268 | 17,643 | SH | SOLE | 15,381 | 0 | 2,262 | ||
SCIENCE APPLICATIONS INTE | Common | 808625107 | 796 | 8,999 | SH | DFND | 6,385 | 0 | 2,614 | ||
SCOTTS MIRACLE-GRO CO | Common | 810186106 | 641 | 14,996 | SH | DFND | 9,832 | 0 | 5,164 | ||
SCOTTS MIRACLE-GRO CO | Common | 810186106 | 16 | 374 | SH | SOLE | 374 | 0 | 0 | ||
SEA ADS REPRESENTING LTD CLASS A | ADR | 81141R100 | 12,610 | 228,100 | SH | DFND | 224,711 | 0 | 3,389 | ||
SEA ADS REPRESENTING LTD CLASS A | ADR | 81141R100 | 48 | 848 | SH | SOLE | 848 | 0 | 0 | ||
SEACOAST BANKING OF FLORIDA | Common | 811707801 | 5,524 | 182,738 | SH | DFND | 182,738 | 0 | 0 | ||
SEACOAST BANKING OF FLORIDA | Common | 811707801 | 611 | 20,216 | SH | SOLE | 20,216 | 0 | 0 | ||
SEAGEN INC | Common | 81181C104 | 25,489 | 186,285 | SH | DFND | 183,385 | 0 | 2,900 | ||
SEABRIDGE GOLD INC | Common | 811916105 | 119 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
SEALED AIR CORP | Common | 81211K100 | 5,268 | 118,350 | SH | DFND | 91,318 | 0 | 27,032 | ||
SEALED AIR CORP | Common | 81211K100 | 93 | 2,090 | SH | SOLE | 1,685 | 0 | 405 | ||
SEAWORLD ENTERTAINMENT INC | Common | 81282V100 | 21,115 | 463,448 | SH | DFND | 383,017 | 0 | 80,431 | ||
SEAWORLD ENTERTAINMENT INC | Common | 81282V100 | 467 | 10,263 | SH | OTR | 8 | 0 | 0 | 10,263 | |
SEAWORLD ENTERTAINMENT INC | Common | 81282V100 | 788 | 17,322 | SH | SOLE | 17,322 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUN ETF-E | ETF | 81369Y209 | 660 | 5,447 | SH | DFND | 5,447 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPD ETF-E | ETF | 81369Y308 | 4,317 | 64,687 | SH | DFND | 64,655 | 0 | 32 | ||
CONSUMER STAPLES SELECT SECTOR SPD ETF-E | ETF | 81369Y308 | 55 | 822 | SH | SOLE | 822 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y506 | 464 | 6,436 | SH | DFND | 6,436 | 0 | 0 | ||
January 23 Puts on XLE US | Option | 81369Y506 | 882 | 2,368 | SH | Put | DFND | 2,306 | 0 | 62 | |
FINANCIAL SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y605 | 651 | 21,451 | SH | DFND | 21,450 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y704 | 458 | 5,529 | SH | DFND | 5,529 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y803 | 677 | 5,696 | SH | DFND | 5,696 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUN ETF-E | ETF | 81369Y860 | 219 | 6,089 | SH | DFND | 6,089 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y886 | 684 | 10,439 | SH | DFND | 10,439 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND ETF-E | ETF | 81369Y886 | 50 | 765 | SH | SOLE | 765 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP INC | Common | 816300107 | 284 | 3,485 | SH | DFND | 3,485 | 0 | 0 | ||
SEMPRA ENERGY | Common | 816851109 | 374,759 | 2,498,738 | SH | DFND | 2,239,707 | 0 | 259,031 | ||
SEMPRA ENERGY | Common | 816851109 | 6,307 | 42,064 | SH | SOLE | 41,467 | 0 | 597 | ||
SENIOR CONNECT ACQUISITION I CORP A | Common | 81723H108 | 1,863 | 187,328 | SH | DFND | 187,328 | 0 | 0 | ||
SENIOR CONNECT ACQ A -CW27 | Warrant | 81723H116 | 2 | 110,192 | SH | DFND | 110,192 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | Common | 81725T100 | 4,743 | 68,395 | SH | DFND | 67,070 | 0 | 1,325 | ||
SENTINELONE INC CLASS A A | Common | 81730H109 | 473 | 18,497 | SH | DFND | 6,043 | 0 | 12,454 | ||
SERVICE CORP INTERNATIONAL | Common | 817565104 | 119,537 | 2,070,097 | SH | DFND | 2,053,105 | 0 | 16,992 | ||
SERVICE CORP INTERNATIONAL | Common | 817565104 | 2,822 | 48,871 | SH | SOLE | 48,691 | 0 | 180 | ||
SERVICENOW INC | Common | 81762P102 | 351,842 | 923,067 | SH | DFND | 893,253 | 0 | 29,813 | ||
SERVICENOW INC | Common | 81762P102 | 8,884 | 23,527 | SH | SOLE | 11,605 | 0 | 11,922 | ||
SERVISFIRST BANCSHARES INC | Common | 81768T108 | 717 | 8,964 | SH | DFND | 2,781 | 0 | 6,183 | ||
SERVISFIRST BANCSHARES INC | Common | 81768T108 | 1,306 | 16,324 | SH | SOLE | 11,992 | 0 | 4,332 | ||
SHAKE SHACK INC - CLASS A | Common | 819047101 | 5,016 | 111,517 | SH | DFND | 108,455 | 0 | 3,062 | ||
SHAKE SHACK INC - CLASS A | Common | 819047101 | 5 | 113 | SH | SOLE | 113 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CLASS B B | Common | 82028K200 | 6,424 | 260,502 | SH | DFND | 204,995 | 0 | 55,507 | ||
SHELL MIDSTREAM PARTNERS UNITS MLP | COMMON | 822634101 | 1,338 | 84,600 | SH | DFND | 84,600 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS UNITS MLP | COMMON | 822634101 | 190 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | Common | 824348106 | 91,577 | 446,767 | SH | DFND | 405,898 | 0 | 40,869 | ||
SHERWIN-WILLIAMS CO/THE | Common | 824348106 | 9,696 | 47,356 | SH | SOLE | 44,552 | 0 | 2,804 | ||
SHIFT4 PAYMENTS INC-CLASS A | Common | 82452J109 | 383 | 8,580 | SH | DFND | 1,490 | 0 | 7,090 | ||
SHIFT4 PAYMENTS INC-CLASS A | Common | 82452J109 | 23 | 521 | SH | SOLE | 521 | 0 | 0 | ||
SHINHAN FINANCIAL ADR REPRESENTING ADR | ADR | 824596100 | 3,351 | 144,145 | SH | DFND | 96,328 | 0 | 47,817 | ||
SHINHAN FINANCIAL ADR REPRESENTING ADR | ADR | 824596100 | 2 | 91 | SH | SOLE | 91 | 0 | 0 | ||
SHOE CARNIVAL INC | Common | 824889109 | 45 | 2,122 | SH | DFND | 2,122 | 0 | 0 | ||
SHOE CARNIVAL INC | Common | 824889109 | 258 | 12,026 | SH | SOLE | 11,168 | 0 | 858 | ||
SHOPIFY SUBORDINATE VOTING INC CLA A | Common | 82509L107 | 9,757 | 362,202 | SH | DFND | 236,925 | 0 | 125,276 | ||
SHOPIFY SUBORDINATE VOTING INC CLA A | Common | 82509L107 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SHUTTERSTOCK INC | Common | 825690100 | 16 | 320 | SH | DFND | 320 | 0 | 0 | ||
SHUTTERSTOCK INC | Common | 825690100 | 281 | 5,593 | SH | SOLE | 5,197 | 0 | 396 | ||
SIGNATURE BANK | Common | 82669G104 | 19,491 | 129,054 | SH | DFND | 112,023 | 0 | 17,031 | ||
SIGNATURE BANK | Common | 82669G104 | 348 | 2,305 | SH | SOLE | 1,812 | 0 | 493 | ||
SIGNIFY HEALTH INC CLASS A A | Common | 82671G100 | 8,126 | 278,756 | SH | DFND | 278,756 | 0 | 0 | ||
SILICON LABORATORIES INC | Common | 826919102 | 6,254 | 50,665 | SH | DFND | 49,444 | 0 | 1,221 | ||
SILICON LABORATORIES INC | Common | 826919102 | 807 | 6,538 | SH | SOLE | 6,000 | 0 | 538 | ||
SILVERCREST METALS INC | Common | 828363101 | 493 | 82,220 | SH | DFND | 82,220 | 0 | 0 | ||
SILVERCREST METALS INC | Common | 828363101 | 25 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
SIMON PROPERTY GROUP REIT INC REIT | COMMON | 828806109 | 68,145 | 759,216 | SH | DFND | 745,583 | 0 | 13,633 | ||
SIMON PROPERTY GROUP REIT INC REIT | COMMON | 828806109 | 1,202 | 13,394 | SH | SOLE | 11,558 | 0 | 1,836 | ||
THE SIMPLY GOOD FOODS COMPANY | Common | 82900L102 | 12,788 | 399,741 | SH | DFND | 377,187 | 0 | 22,554 | ||
THE SIMPLY GOOD FOODS COMPANY | Common | 82900L102 | 1,160 | 36,258 | SH | SOLE | 34,633 | 0 | 1,625 | ||
SIMULATIONS PLUS INC | Common | 829214105 | 74,617 | 1,537,237 | SH | DFND | 1,521,782 | 0 | 15,455 | ||
SIRIUS XM HOLDINGS INC | Common | 82968B103 | 2,252 | 394,413 | SH | DFND | 237,212 | 0 | 157,201 | ||
SIRIUS XM HOLDINGS INC | Common | 82968B103 | 8 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
SITE CENTERS CORP | COMMON | 82981J109 | 137 | 12,757 | SH | DFND | 495 | 0 | 12,262 | ||
SITEONE LANDSCAPE SUPPLY INC | Common | 82982L103 | 69,468 | 667,072 | SH | DFND | 659,848 | 0 | 7,224 | ||
SITIME CORP | Common | 82982T106 | 1,962 | 24,770 | SH | DFND | 24,770 | 0 | 0 | ||
SITIME CORP | Common | 82982T106 | 154 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDING INC | Common | 83012A109 | 8,046 | 492,418 | SH | DFND | 443,171 | 0 | 49,247 | ||
SIXTH STREET SPECIALTY LENDING INC | Common | 83012A109 | 452 | 27,638 | SH | SOLE | 27,638 | 0 | 0 | ||
SKECHERS USA INC CLASS A A | Common | 830566105 | 239 | 7,537 | SH | DFND | 99 | 0 | 7,438 | ||
SKYLINE CHAMPION CORP | Common | 830830105 | 2,354 | 44,521 | SH | DFND | �� | 44,521 | 0 | 0 | |
SKYLINE CHAMPION CORP | Common | 830830105 | 206 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common | 83088M102 | 8,091 | 94,864 | SH | DFND | 94,693 | 0 | 170 | ||
SKYWORKS SOLUTIONS INC | Common | 83088M102 | 177 | 2,080 | SH | SOLE | 1,785 | 0 | 295 | ||
SMITH NEPHEW ADR REPRESENTING PLC ADR | ADR | 83175M205 | 6,707 | 290,344 | SH | DFND | 190,876 | 0 | 99,468 | ||
SMITH NEPHEW ADR REPRESENTING PLC ADR | ADR | 83175M205 | 359 | 15,471 | SH | SOLE | 15,471 | 0 | 0 | ||
SMITH (A.O.) CORP | Common | 831865209 | 506 | 10,409 | SH | DFND | 10,408 | 0 | 0 | ||
SMITH (A.O.) CORP | Common | 831865209 | 791 | 16,287 | SH | SOLE | 16,032 | 0 | 255 | ||
SMARTRENT INC CLASS A | Common | 83193G107 | 1,297 | 571,563 | SH | DFND | 0 | 0 | 571,563 | ||
SMARTSHEET INC CLASS A A | Common | 83200N103 | 989 | 28,776 | SH | DFND | 16,276 | 0 | 12,500 | ||
SMARTSHEET INC CLASS A A | Common | 83200N103 | 214 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | Common | 832154207 | 803 | 355,403 | SH | DFND | 344,672 | 0 | 10,731 | ||
SMITH MICRO SOFTWARE INC | Common | 832154207 | 25 | 11,203 | SH | SOLE | 11,203 | 0 | 0 | ||
JM SMUCKER CO/THE | Common | 832696405 | 1,208 | 8,498 | SH | DFND | 5,695 | 0 | 2,803 | ||
JM SMUCKER CO/THE | Common | 832696405 | 373 | 2,711 | SH | SOLE | 2,555 | 0 | 156 | ||
SNAP-ON INC | Common | 833034101 | 3,806 | 18,632 | SH | DFND | 8,640 | 0 | 9,992 | ||
SNAP-ON INC | Common | 833034101 | 95 | 471 | SH | SOLE | 405 | 0 | 66 | ||
SNAP INC CLASS A A | Common | 83304A106 | 330 | 33,565 | SH | DFND | 28,475 | 0 | 5,090 | ||
SNOWFLAKE INC-CLASS A | Common | 833445109 | 136,998 | 804,773 | SH | DFND | 802,043 | 0 | 2,730 | ||
SNOWFLAKE INC-CLASS A | Common | 833445109 | 23 | 136 | SH | SOLE | 136 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE CHILE ADR | ADR | 833635105 | 40,977 | 451,378 | SH | DFND | 328,846 | 0 | 122,532 | ||
SOCIEDAD QUIMICA Y MINERA DE CHILE ADR | ADR | 833635105 | 818 | 9,006 | SH | SOLE | 9,006 | 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 | 8 | 35,496 | SH | DFND | 35,496 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Common | 83417M104 | 21,835 | 93,813 | SH | DFND | 59,732 | 0 | 34,081 | ||
SOLAREDGE TECHNOLOGIES INC | Common | 83417M104 | 53 | 231 | SH | SOLE | 101 | 0 | 130 | ||
SOLARWINDS CORP | Common | 83417Q204 | 7,687 | 991,966 | SH | DFND | 0 | 545,614 | 446,352 | ||
SOLARWINDS CORP | Common | 83417Q204 | 11,531 | 1,487,841 | SH | SOLE | 1,487,841 | 0 | 0 | ||
SOLO BRANDS | Common | 83425V104 | 26,155 | 6,882,881 | SH | DFND | 6,882,881 | 0 | 0 | ||
SOLITARIO ZINC CORP | Common | 8342EP107 | 43 | 87,056 | SH | DFND | 87,056 | 0 | 0 | ||
SONOCO PRODUCTS CO | Common | 835495102 | 482 | 8,490 | SH | DFND | 5,009 | 0 | 3,481 | ||
SONOCO PRODUCTS CO | Common | 835495102 | 8 | 144 | SH | SOLE | 129 | 0 | 15 | ||
SONY GROUP ADR REPRESENTING CORP ADR | ADR | 835699307 | 8,638 | 134,190 | SH | DFND | 89,555 | 0 | 44,635 | ||
SONY GROUP ADR REPRESENTING CORP ADR | ADR | 835699307 | 931 | 14,541 | SH | SOLE | 8,801 | 0 | 5,740 | ||
SOUTH JERSEY INDUSTRIES | Preferred | 838518306 | 253 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
SOUTHERN CO/THE | Common | 842587107 | 7,218 | 104,897 | SH | DFND | 95,193 | 0 | 9,703 | ||
SOUTHERN CO/THE | Common | 842587107 | 360 | 5,290 | SH | SOLE | 2,249 | 0 | 3,041 | ||
SOUTHERN COPPER CORP | Common | 84265V105 | 1,908 | 42,546 | SH | DFND | 33,312 | 0 | 9,234 | ||
SOUTHERN COPPER CORP | Common | 84265V105 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | Common | 844741108 | 2,665 | 86,403 | SH | DFND | 68,738 | 0 | 17,665 | ||
SOUTHWEST AIRLINES CO | Common | 844741108 | 34 | 1,097 | SH | SOLE | 897 | 0 | 200 | ||
SOUTHWESTERN ENERGY CO | Common | 845467109 | 97,120 | 15,869,358 | SH | DFND | 15,705,935 | 0 | 163,423 | ||
SPIRIT AEROSYSTEMS INC CLASS A A | Common | 848574109 | 10,380 | 473,238 | SH | DFND | 373,953 | 0 | 99,284 | ||
SPIRIT AEROSYSTEMS INC CLASS A A | Common | 848574109 | 221 | 10,103 | SH | OTR | 8 | 0 | 0 | 10,103 | |
SPIRIT AEROSYSTEMS INC CLASS A A | Common | 848574109 | 384 | 17,520 | SH | SOLE | 17,520 | 0 | 0 | ||
SPIRIT REALTY CAPITAL REIT INC REIT | COMMON | 84860W300 | 20,068 | 555,210 | SH | DFND | 540,893 | 0 | 14,317 | ||
SPLUNK INC | Common | 848637104 | 32,278 | 424,236 | SH | DFND | 402,488 | 0 | 21,748 | ||
SPLUNK INC | Common | 848637104 | 142 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
SPRINGBIG HOLDINGS INC | Common | 85021Q108 | 116 | 123,328 | SH | DFND | 123,328 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TRUST | COMMON | 85207K107 | 132 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
SPROTT PHYSICAL GLD SLVR UNT ETV | COMMON | 85208R101 | 6,957 | 446,795 | SH | DFND | 433,363 | 0 | 13,432 | ||
SPROTT PHYSICAL GLD SLVR UNT ETV | COMMON | 85208R101 | 138 | 8,837 | SH | SOLE | 8,837 | 0 | 0 | ||
SPROUT SOCIAL INC CLASS A A | Common | 85209W109 | 10,608 | 174,814 | SH | DFND | 174,814 | 0 | 0 | ||
SPROUT SOCIAL INC CLASS A A | Common | 85209W109 | 1,093 | 18,007 | SH | SOLE | 18,007 | 0 | 0 | ||
BLOCK INC CLASS A A | Common | 852234103 | 2,762 | 50,230 | SH | DFND | 48,685 | 0 | 1,545 | ||
BLOCK INC CLASS A A | Common | 852234103 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
STAG INDUSTRIAL REIT INC REIT | COMMON | 85254J102 | 3,712 | 130,574 | SH | DFND | 130,573 | 0 | 0 | ||
STAG INDUSTRIAL REIT INC REIT | COMMON | 85254J102 | 9 | 326 | SH | SOLE | 326 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP | Common | 854231107 | 10 | 128 | SH | DFND | 128 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP | Common | 854231107 | 336 | 4,120 | SH | SOLE | 3,813 | 0 | 307 | ||
STANLEY BLACK & DECKER INC | Common | 854502101 | 16,026 | 213,067 | SH | DFND | 206,181 | 0 | 6,885 | ||
STANLEY BLACK & DECKER INC | Common | 854502101 | 350 | 4,649 | SH | SOLE | 4,080 | 0 | 569 | ||
STARBUCKS CORP | Common | 855244109 | 29,260 | 345,591 | SH | DFND | 311,237 | 0 | 34,353 | ||
STARBUCKS CORP | Common | 855244109 | 3,912 | 46,433 | SH | SOLE | 39,510 | 0 | 6,923 | ||
STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | 28,705 | 1,575,447 | SH | DFND | 1,545,337 | 0 | 30,109 | ||
STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | 1,034 | 56,759 | SH | SOLE | 56,759 | 0 | 0 | ||
STATE STREET CORP | Common | 857477103 | 23,470 | 385,962 | SH | DFND | 331,394 | 0 | 54,568 | ||
STATE STREET CORP | Common | 857477103 | 256 | 4,218 | SH | SOLE | 3,838 | 0 | 380 | ||
STEEL DYNAMICS INC | Common | 858119100 | 5,547 | 77,978 | SH | DFND | 39,920 | 0 | 38,058 | ||
STEEL DYNAMICS INC | Common | 858119100 | 185 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
STERICYCLE INC | Common | 858912108 | 61,360 | 1,455,861 | SH | DFND | 1,240,425 | 0 | 215,436 | ||
STERICYCLE INC | Common | 858912108 | 765 | 18,163 | SH | OTR | 8 | 0 | 0 | 18,163 | |
STERICYCLE INC | Common | 858912108 | 2,268 | 53,866 | SH | SOLE | 53,866 | 0 | 0 | ||
STIFEL FINANCIAL CORP | Common | 860630102 | 326 | 6,287 | SH | DFND | 962 | 0 | 5,325 | ||
STIFEL FINANCIAL CORP | Common | 860630102 | 12 | 232 | SH | SOLE | 232 | 0 | 0 | ||
STOCK YARDS BANCORP INC | Common | 861025104 | 113,106 | 1,663,073 | SH | DFND | 1,645,445 | 0 | 17,628 | ||
STORE CAPITAL CORP REIT | COMMON | 862121100 | 298 | 9,505 | SH | DFND | 2,605 | 0 | 6,900 | ||
STORE CAPITAL CORP REIT | COMMON | 862121100 | 221 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
STRIDE INC | Common | 86333M108 | 233 | 5,535 | SH | DFND | 5,535 | 0 | 0 | ||
STRONGHOLD DIGITAL MINING INC CLAS A | Common | 86337R103 | 102 | 97,730 | SH | DFND | 95,130 | 0 | 2,600 | ||
STRYKER CORP | Common | 863667101 | 32,620 | 161,053 | SH | DFND | 144,762 | 0 | 16,291 | ||
STRYKER CORP | Common | 863667101 | 1,062 | 5,243 | SH | SOLE | 4,858 | 0 | 385 | ||
SUBURBAN PROPANE PARTNERS COMMON U UNIT | COMMON | 864482104 | 459 | 30,500 | SH | DFND | 30,500 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS COMMON U UNIT | COMMON | 864482104 | 45 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SUMITOMO MITSUI FIN GRP ADR REP T ADR | ADR | 86562M209 | 54 | 9,789 | SH | DFND | 9,789 | 0 | 0 | ||
SUMITOMO MITSUI FIN GRP ADR REP T ADR | ADR | 86562M209 | 1 | 213 | SH | SOLE | 0 | 0 | 213 | ||
SUMMIT HOTEL PROPERTIES REIT INC REIT | COMMON | 866082100 | 24 | 3,506 | SH | DFND | 3,506 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES REIT INC REIT | COMMON | 866082100 | 117 | 17,409 | SH | SOLE | 12,666 | 0 | 4,743 | ||
SUN COMMUNITIES REIT INC REIT | COMMON | 866674104 | 51,178 | 378,216 | SH | DFND | 372,116 | 0 | 6,100 | ||
SUN COMMUNITIES REIT INC REIT | COMMON | 866674104 | 487 | 3,597 | SH | SOLE | 2,981 | 0 | 616 | ||
SUN LIFE FINANCIAL INC | Common | 866796105 | 10,091 | 250,672 | SH | DFND | 210,199 | 0 | 40,473 | ||
SUNCOR ENERGY INC | Common | 867224107 | 10,083 | 347,641 | SH | DFND | 162,322 | 0 | 185,319 | ||
SUNCOR ENERGY INC | Common | 867224107 | 127 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS INC CL A | Common | 86738J106 | 2,565 | 2,068,750 | SH | DFND | 1,898,750 | 0 | 170,000 | ||
SUNNOVA ENERGY INTERNATIONAL INC | Common | 86745K104 | 955 | 43,263 | SH | DFND | 31,830 | 0 | 11,433 | ||
SUNNOVA ENERGY INTERNATIONAL INC | Common | 86745K104 | 124 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
SUNRUN INC | Common | 86771W105 | 54,913 | 1,990,340 | SH | DFND | 1,962,577 | 0 | 27,763 | ||
SUNRUN INC | Common | 86771W105 | 1,011 | 36,638 | SH | SOLE | 36,025 | 0 | 613 | ||
SUNSTONE HOTEL INVESTORS REIT INC REIT | COMMON | 867892101 | 10,479 | 1,112,393 | SH | DFND | 968,014 | 0 | 144,379 | ||
SUNSTONE HOTEL INVESTORS REIT INC REIT | COMMON | 867892101 | 228 | 24,236 | SH | OTR | 8 | 0 | 0 | 24,236 | |
SUNSTONE HOTEL INVESTORS REIT INC REIT | COMMON | 867892101 | 338 | 35,924 | SH | SOLE | 35,924 | 0 | 0 | ||
SUPERIOR GROUP OF COMPANIES INC | Common | 868358102 | 3,810 | 429,056 | SH | DFND | 407,955 | 0 | 21,100 | ||
SUPERIOR GROUP OF COMPANIES INC | Common | 868358102 | 123 | 13,819 | SH | SOLE | 13,819 | 0 | 0 | ||
SUZANO AMERICAN DEPOSITARY SHARES ADR | ADR | 86959K105 | 1,342 | 164,347 | SH | DFND | 109,834 | 0 | 54,513 | ||
SUZANO AMERICAN DEPOSITARY SHARES ADR | ADR | 86959K105 | 1 | 124 | SH | SOLE | 124 | 0 | 0 | ||
SWEETGREEN INC CLASS A A | Common | 87043Q108 | 34,885 | 1,885,672 | SH | DFND | 1,809,808 | 0 | 75,864 | ||
SWEETGREEN INC CLASS A A | Common | 87043Q108 | 993 | 53,685 | SH | SOLE | 53,685 | 0 | 0 | ||
SWITCH INC CLASS A | Common | 87105L104 | 1,731 | 51,378 | SH | DFND | 37,881 | 0 | 13,497 | ||
SWITCH INC CLASS A | Common | 87105L104 | 503 | 14,935 | SH | SOLE | 14,935 | 0 | 0 | ||
SYNAPTICS INC | Common | 87157D109 | 35,248 | 350,449 | SH | DFND | 350,449 | 0 | 0 | ||
SYNOPSYS INC | Common | 871607107 | 6,949 | 22,630 | SH | DFND | 15,044 | 0 | 7,586 | ||
SYNOPSYS INC | Common | 871607107 | 56 | 182 | SH | SOLE | 140 | 0 | 42 | ||
SYNOVUS FINANCIAL CORP | Common | 87161C501 | 700 | 18,654 | SH | DFND | 13,113 | 0 | 5,541 | ||
SYNOVUS FINANCIAL CORP | Common | 87161C501 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SYNCHRONY FINANCIAL | Common | 87165B103 | 1,286 | 45,609 | SH | DFND | 34,325 | 0 | 11,283 | ||
SYNCHRONY FINANCIAL | Common | 87165B103 | 287 | 10,189 | SH | SOLE | 9,599 | 0 | 590 | ||
SYNEOS HEALTH INC CLASS A | Common | 87166B102 | 86 | 1,814 | SH | DFND | 1,814 | 0 | 0 | ||
SYNEOS HEALTH INC CLASS A | Common | 87166B102 | 188 | 3,992 | SH | SOLE | 2,913 | 0 | 1,079 | ||
SYSCO CORP | Common | 871829107 | 4,525 | 63,851 | SH | DFND | 27,479 | 0 | 36,371 | ||
SYSCO CORP | Common | 871829107 | 88 | 1,247 | SH | SOLE | 819 | 0 | 428 | ||
TDCX ADR REPRESENTING INC CLASS A ADR | ADR | 87190U100 | 1,074 | 112,268 | SH | DFND | 74,518 | 0 | 37,750 | ||
TDCX ADR REPRESENTING INC CLASS A ADR | ADR | 87190U100 | 4 | 420 | SH | SOLE | 420 | 0 | 0 | ||
CARLYLE SECURED LENDING INC | Common | 872280102 | 3,204 | 280,060 | SH | DFND | 217,476 | 0 | 62,584 | ||
CARLYLE SECURED LENDING INC | Common | 872280102 | 414 | 36,155 | SH | SOLE | 36,155 | 0 | 0 | ||
TFI INTERNATIONAL INC | Common | 87241L109 | 3,106 | 33,450 | SH | DFND | 16,145 | 0 | 17,305 | ||
TJX COMPANIES INC | Common | 872540109 | 394,097 | 6,343,966 | SH | DFND | 6,057,020 | 0 | 286,945 | ||
TJX COMPANIES INC | Common | 872540109 | 9,378 | 150,967 | SH | SOLE | 149,661 | 0 | 1,306 | ||
T MOBILE US INC | Common | 872590104 | 1,139,374 | 8,486,811 | SH | DFND | 8,237,364 | 0 | 249,446 | ||
T MOBILE US INC | Common | 872590104 | 45,476 | 338,945 | SH | SOLE | 206,489 | 0 | 132,456 | ||
TPG INC CLASS A A | Common | 872657101 | 4,116 | 147,850 | SH | DFND | 132,346 | 0 | 15,504 | ||
TPG INC CLASS A A | Common | 872657101 | 95 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
TRI POINTE HOMES INC | Common | 87265H109 | 442 | 29,252 | SH | DFND | 26,922 | 0 | 2,330 | ||
TRI POINTE HOMES INC | Common | 87265H109 | 38 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQUISITION CO A | Common | 87301L106 | 526 | 53,639 | SH | DFND | 53,639 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQUISITION EQ | Warrant | 87301L114 | 1 | 21,035 | SH | DFND | 21,035 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING ADR | ADR | 874039100 | 64,434 | 933,198 | SH | DFND | 931,942 | 0 | 1,256 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING ADR | ADR | 874039100 | 2,304 | 33,603 | SH | SOLE | 24,563 | 0 | 9,040 | ||
TAILWIND ACQUISITION CORP CLASS A A | Common | 87403Q102 | 810 | 80,458 | SH | DFND | 80,458 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWARE INC | Common | 874054109 | 41,140 | 378,378 | SH | DFND | 357,925 | 0 | 20,452 | ||
TAKE TWO INTERACTIVE SOFTWARE INC | Common | 874054109 | 186 | 1,704 | SH | SOLE | 1,624 | 0 | 80 | ||
TALOS ENERGY INC | Common | 87484T108 | 1,920 | 115,317 | SH | DFND | 737 | 0 | 114,580 | ||
TANGER FACTORY OUTLET CENTERS REIT REIT | COMMON | 875465106 | 6,892 | 503,777 | SH | DFND | 501,777 | 0 | 2,000 | ||
TANGER FACTORY OUTLET CENTERS REIT REIT | COMMON | 875465106 | 3 | 212 | SH | SOLE | 212 | 0 | 0 | ||
TAPESTRY INC | Common | 876030107 | 14,580 | 512,592 | SH | DFND | 346,946 | 0 | 165,646 | ||
TAPESTRY INC | Common | 876030107 | 308 | 10,819 | SH | SOLE | 9,664 | 0 | 1,155 | ||
TARGET CORP | Common | 87612E106 | 50,579 | 340,811 | SH | DFND | 294,985 | 0 | 45,825 | ||
TARGET CORP | Common | 87612E106 | 2,553 | 17,203 | SH | SOLE | 15,789 | 0 | 1,414 | ||
TARGA RESOURCES CORP | Common | 87612G101 | 261,755 | 4,337,993 | SH | DFND | 4,203,931 | 0 | 134,061 | ||
TARGA RESOURCES CORP | Common | 87612G101 | 3,788 | 62,775 | SH | SOLE | 62,775 | 0 | 0 | ||
TAYLOR DEVICES INC | Common | 877163105 | 110 | 10,800 | SH | DFND | 10,800 | 0 | 0 | ||
TC ENERGY CORP | Common | 87807B107 | 38,628 | 951,704 | SH | DFND | 861,050 | 0 | 90,654 | ||
TC ENERGY CORP | Common | 87807B107 | 201 | 4,984 | SH | SOLE | 3,657 | 0 | 1,327 | ||
TECK RESOURCES SUBORDINATE VOTING B | Common | 878742204 | 3,640 | 118,387 | SH | DFND | 42,492 | 0 | 75,895 | ||
TECHTARGET INC | Common | 87874R100 | 121,962 | 2,060,169 | SH | DFND | 2,037,980 | 0 | 22,189 | ||
TEGNA INC | Common | 87901J105 | 1,184 | 57,253 | SH | DFND | 46,176 | 0 | 11,077 | ||
TEGNA INC | Common | 87901J105 | 11 | 534 | SH | SOLE | 534 | 0 | 0 | ||
TEJON RANCH CO | Common | 879080109 | 2,107 | 146,335 | SH | DFND | 141,095 | 0 | 5,240 | ||
TEJON RANCH CO | Common | 879080109 | 43 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TELADOC HEALTH INC | Common | 87918A105 | 767 | 30,262 | SH | DFND | 28,242 | 0 | 2,020 | ||
TELADOC HEALTH INC | Common | 87918A105 | 7 | 275 | SH | SOLE | 275 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Common | 879360105 | 69,690 | 206,285 | SH | DFND | 190,537 | 0 | 15,747 | ||
TELEDYNE TECHNOLOGIES INC | Common | 879360105 | 488 | 1,445 | SH | OTR | 8 | 0 | 0 | 1,445 | |
TELEDYNE TECHNOLOGIES INC | Common | 879360105 | 1,180 | 3,498 | SH | SOLE | 3,475 | 0 | 23 | ||
TELEFLEX INC | Common | 879369106 | 593 | 2,943 | SH | DFND | 2,102 | 0 | 841 | ||
TELEFLEX INC | Common | 879369106 | 16 | 78 | SH | SOLE | 10 | 0 | 68 | ||
TELLURIAN INC | Common | 87968A104 | 29 | 12,251 | SH | DFND | 12,251 | 0 | 0 | ||
TELOS CORPORATION CORP | Common | 87969B101 | 3,534 | 397,500 | SH | DFND | 385,280 | 0 | 12,220 | ||
TELUS CORP | Common | 87971M103 | 42,666 | 2,133,721 | SH | DFND | 2,021,479 | 0 | 112,241 | ||
TELUS CORP | Common | 87971M103 | 1,054 | 53,085 | SH | SOLE | 53,085 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL INC | Common | 88023U101 | 31,426 | 1,301,047 | SH | DFND | 1,026,985 | 0 | 274,061 | ||
TEMPUR SEALY INTERNATIONAL INC | Common | 88023U101 | 706 | 29,253 | SH | OTR | 8 | 0 | 0 | 29,253 | |
TEMPUR SEALY INTERNATIONAL INC | Common | 88023U101 | 1,211 | 50,190 | SH | SOLE | 50,190 | 0 | 0 | ||
TENET HEALTHCARE CORP | Common | 88033G407 | 262 | 5,086 | SH | DFND | 520 | 0 | 4,566 | ||
TENET HEALTHCARE CORP | Common | 88033G407 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
TERADATA CORP | Common | 88076W103 | 212 | 6,819 | SH | DFND | 120 | 0 | 6,699 | ||
TERADYNE INC | Common | 880770102 | 709 | 9,430 | SH | DFND | 3,430 | 0 | 6,000 | ||
TERADYNE INC | Common | 880770102 | 291 | 3,866 | SH | SOLE | 3,835 | 0 | 31 | ||
TER 1 1/4 12/15/23 | Bond | 880770AG7 | 237 | 1,000 | PRN | DFND | 1,000 | 0 | 0 | ||
TEREX CORP | Common | 880779103 | 1,151 | 38,706 | SH | DFND | 26,959 | 0 | 11,747 | ||
TEREX CORP | Common | 880779103 | 416 | 13,981 | SH | SOLE | 13,981 | 0 | 0 | ||
TERRENO REALTY REIT CORP REIT | COMMON | 88146M101 | 5,629 | 106,224 | SH | DFND | 105,924 | 0 | 300 | ||
TERRENO REALTY REIT CORP REIT | COMMON | 88146M101 | 391 | 7,375 | SH | SOLE | 4,852 | 0 | 2,523 | ||
TESLA INC | Common | 88160R101 | 85,929 | 322,282 | SH | DFND | 227,452 | 0 | 94,829 | ||
TESLA INC | Common | 88160R101 | 3,322 | 12,523 | SH | SOLE | 9,011 | 0 | 3,512 | ||
TETRA TECHNOLOGIES INC | Common | 88162F105 | 13,245 | 3,689,368 | SH | DFND | 2,985,343 | 0 | 704,025 | ||
TETRA TECHNOLOGIES INC | Common | 88162F105 | 264 | 73,584 | SH | OTR | 8 | 0 | 0 | 73,584 | |
TETRA TECHNOLOGIES INC | Common | 88162F105 | 380 | 105,925 | SH | SOLE | 105,925 | 0 | 0 | ||
TETRA TECH INC | Common | 88162G103 | 222,401 | 1,730,344 | SH | DFND | 1,702,523 | 0 | 27,821 | ||
TETRA TECH INC | Common | 88162G103 | 2,682 | 20,867 | SH | SOLE | 20,724 | 0 | 143 | ||
TEXAS CAPITAL BANCSHARES INC | Common | 88224Q107 | 53,078 | 898,779 | SH | DFND | 727,441 | 0 | 171,338 | ||
TEXAS CAPITAL BANCSHARES INC | Common | 88224Q107 | 1,056 | 17,886 | SH | OTR | 8 | 0 | 0 | 17,886 | |
TEXAS CAPITAL BANCSHARES INC | Common | 88224Q107 | 2,331 | 39,481 | SH | SOLE | 39,481 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common | 882508104 | 343,074 | 2,213,893 | SH | DFND | 2,092,198 | 0 | 121,694 | ||
TEXAS INSTRUMENTS INC | Common | 882508104 | 23,806 | 153,806 | SH | SOLE | 148,577 | 0 | 5,229 | ||
TEXAS PACIFIC LAND CORP | Common | 88262P102 | 130,481 | 73,418 | SH | DFND | 71,790 | 0 | 1,628 | ||
TEXAS PACIFIC LAND CORP | Common | 88262P102 | 1,614 | 908 | SH | SOLE | 908 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Common | 882681109 | 149,924 | 1,718,126 | SH | DFND | 1,700,504 | 0 | 17,622 | ||
TEXAS ROADHOUSE INC | Common | 882681109 | 855 | 9,793 | SH | SOLE | 8,786 | 0 | 1,007 | ||
TEXTRON INC | Common | 883203101 | 48,112 | 825,578 | SH | DFND | 780,000 | 0 | 45,578 | ||
TEXTRON INC | Common | 883203101 | 882 | 15,136 | SH | SOLE | 14,537 | 0 | 599 | ||
ODP CORP/THE | Common | 88337F105 | 42,202 | 1,199,470 | SH | DFND | 970,306 | 0 | 229,164 | ||
ODP CORP/THE | Common | 88337F105 | 895 | 25,463 | SH | OTR | 8 | 0 | 0 | 25,463 | |
ODP CORP/THE | Common | 88337F105 | 1,571 | 44,695 | SH | SOLE | 44,695 | 0 | 0 | ||
TRADE DESK INC/THE -CLASS A | Common | 88339J105 | 52,233 | 874,190 | SH | DFND | 868,441 | 0 | 5,749 | ||
TRADE DESK INC/THE -CLASS A | Common | 88339J105 | 6 | 97 | SH | SOLE | 97 | 0 | 0 | ||
THE REALREAL INC | Common | 88339P101 | 443 | 295,150 | SH | DFND | 233,502 | 0 | 61,648 | ||
THE REALREAL INC | Common | 88339P101 | 130 | 86,821 | SH | SOLE | 86,821 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 587,182 | 1,157,291 | SH | DFND | 1,046,737 | 0 | 110,554 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 15,229 | 30,029 | SH | SOLE | 26,229 | 0 | 3,800 | ||
THOMSON REUTERS CORP | Common | 884903709 | 4,573 | 44,101 | SH | DFND | 10,773 | 0 | 33,328 | ||
THOR INDUSTRIES INC | Common | 885160101 | 274 | 3,915 | SH | DFND | 1,797 | 0 | 2,118 | ||
THOR INDUSTRIES INC | Common | 885160101 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | Common | 88546E105 | 25,310 | 2,402,148 | SH | DFND | 2,374,849 | 0 | 27,299 | ||
3M CO | Common | 88579Y101 | 85,280 | 771,192 | SH | DFND | 660,122 | 0 | 111,070 | ||
3M CO | Common | 88579Y101 | 1,655 | 14,978 | SH | SOLE | 14,150 | 0 | 828 | ||
TIMKEN CO | Common | 887389104 | 510 | 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 | 639 | 15,223 | SH | DFND | 9,626 | 0 | 5,597 | ||
TOLL BROTHERS INC | Common | 889478103 | 197 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
TOOTSIE ROLL INDS | Common | 890516107 | 936 | 28,127 | SH | DFND | 26,170 | 0 | 1,957 | ||
TOPBUILD CORP | Common | 89055F103 | 1,074 | 6,517 | SH | DFND | 2,775 | 0 | 3,742 | ||
TORO CO | Common | 891092108 | 203,048 | 2,347,965 | SH | DFND | 2,316,189 | 0 | 31,776 | ||
TORO CO | Common | 891092108 | 1,954 | 22,615 | SH | SOLE | 21,628 | 0 | 987 | ||
TORONTO-DOMINION BANK | Common | 891160509 | 78,211 | 1,259,918 | SH | DFND | 881,600 | 0 | 378,318 | ||
TORONTO-DOMINION BANK | Common | 891160509 | 1,988 | 32,279 | SH | SOLE | 32,279 | 0 | 0 | ||
TOTALENERGIES ADR EACH REPRESENTIN ADR | ADR | 89151E109 | 7,652 | 164,428 | SH | DFND | 115,930 | 0 | 48,498 | ||
TOTALENERGIES ADR EACH REPRESENTIN ADR | ADR | 89151E109 | 1,267 | 27,254 | SH | SOLE | 15,896 | 0 | 11,358 | ||
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 321 | 2,463 | SH | DFND | 2,463 | 0 | 0 | ||
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 436 | 3,343 | SH | SOLE | 2,403 | 0 | 940 | ||
TRACTOR SUPPLY COMPANY | Common | 892356106 | 146,657 | 788,770 | SH | DFND | 773,248 | 0 | 15,521 | ||
TRACTOR SUPPLY COMPANY | Common | 892356106 | 1,183 | 6,365 | SH | SOLE | 6,123 | 0 | 242 | ||
TRADEWEB MARKETS INC CLASS A | Common | 892672106 | 35,495 | 628,371 | SH | DFND | 470,911 | 0 | 157,459 | ||
TRADEWEB MARKETS INC CLASS A | Common | 892672106 | 2,113 | 37,458 | SH | SOLE | 37,330 | 0 | 128 | ||
TRANSCAT INC | Common | 893529107 | 63,420 | 837,892 | SH | DFND | 821,251 | 0 | 16,641 | ||
TRANSCAT INC | Common | 893529107 | 76 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common | 893641100 | 11,507 | 21,922 | SH | DFND | 11,593 | 0 | 10,329 | ||
TRANSDIGM GROUP INC | Common | 893641100 | 863 | 1,645 | SH | SOLE | 1,573 | 0 | 72 | ||
TRANSUNION | Common | 89400J107 | 84,488 | 1,420,191 | SH | DFND | 1,350,151 | 0 | 70,038 | ||
TRANSUNION | Common | 89400J107 | 7,183 | 120,744 | SH | SOLE | 119,872 | 0 | 872 | ||
TRAVEL LEISURE CO | Common | 894164102 | 10,735 | 314,625 | SH | DFND | 311,220 | 0 | 3,404 | ||
TRAVEL LEISURE CO | Common | 894164102 | 379 | 11,096 | SH | SOLE | 10,684 | 0 | 412 | ||
TRAVELERS COMPANIES INC | Common | 89417E109 | 74,669 | 487,236 | SH | DFND | 435,901 | 0 | 51,334 | ||
TRAVELERS COMPANIES INC | Common | 89417E109 | 2,209 | 14,419 | SH | SOLE | 13,798 | 0 | 621 | ||
TREEHOUSE FOODS INC | Common | 89469A104 | 55,646 | 1,312,207 | SH | DFND | 1,138,337 | 0 | 173,870 | ||
TREEHOUSE FOODS INC | Common | 89469A104 | 761 | 17,938 | SH | OTR | 8 | 0 | 0 | 17,938 | |
TREEHOUSE FOODS INC | Common | 89469A104 | 1,613 | 38,035 | SH | SOLE | 38,035 | 0 | 0 | ||
TREX COMPANY INC | Common | 89531P105 | 405 | 9,208 | SH | DFND | 208 | 0 | 9,000 | ||
TREX COMPANY INC | Common | 89531P105 | 26 | 592 | SH | SOLE | 592 | 0 | 0 | ||
TRICON RESIDENTIAL INC | Common | 89612W102 | 104 | 11,910 | SH | DFND | 11,910 | 0 | 0 | ||
TRIMBLE INC | Common | 896239100 | 48,536 | 885,802 | SH | DFND | 867,090 | 0 | 18,712 | ||
TRIMBLE INC | Common | 896239100 | 461 | 8,491 | SH | SOLE | 8,053 | 0 | 438 | ||
TRINITY CAPITAL INC | Common | 896442308 | 256 | 20,400 | SH | DFND | 19,800 | 0 | 600 | ||
TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | 48,724 | 1,790,989 | SH | DFND | 1,316,878 | 0 | 474,111 | ||
TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | 1,018 | 37,453 | SH | SOLE | 37,453 | 0 | 0 | ||
TRUIST FINANCIAL CORP | Common | 89832Q109 | 247,583 | 5,685,125 | SH | DFND | 4,891,081 | 0 | 794,043 | ||
TRUIST FINANCIAL CORP | Common | 89832Q109 | 3,652 | 83,871 | SH | SOLE | 79,213 | 0 | 4,658 | ||
TWILIO INC CLASS A A | Common | 90138F102 | 1,761 | 25,470 | SH | DFND | 1,574 | 0 | 23,896 | ||
TWILIO INC CLASS A A | Common | 90138F102 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TWIN DISC INC | Common | 901476101 | 3,999 | 346,132 | SH | DFND | 232,548 | 0 | 113,584 | ||
TWIN DISC INC | Common | 901476101 | 135 | 11,799 | SH | OTR | 8 | 0 | 0 | 11,799 | |
TWIN DISC INC | Common | 901476101 | 23 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | Common | 90184D100 | 228 | 6,474 | SH | DFND | 6,474 | 0 | 0 | ||
October 22 Puts on TWTR US | Option | 90184L102 | 441 | 2,500 | SH | Put | DFND | 2,500 | 0 | 0 | |
TWITTER INC | Common | 90184L102 | 16,995 | 386,779 | SH | DFND | 380,245 | 0 | 6,534 | ||
TWITTER INC | Common | 90184L102 | 928 | 21,160 | SH | SOLE | 20,315 | 0 | 845 | ||
TWO HARBORS INVESTMENT CORP | COMMON | 90187B408 | 44 | 13,105 | SH | DFND | 13,105 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | Common | 902252105 | 142,788 | 410,901 | SH | DFND | 405,773 | 0 | 5,127 | ||
TYLER TECHNOLOGIES INC | Common | 902252105 | 1,127 | 3,244 | SH | SOLE | 3,101 | 0 | 143 | ||
TYSON FOODS INC CLASS A A | Common | 902494103 | 5,538 | 83,826 | SH | DFND | 35,082 | 0 | 48,744 | ||
TYSON FOODS INC CLASS A A | Common | 902494103 | 57 | 866 | SH | SOLE | 603 | 0 | 263 | ||
UDR REIT INC REIT | COMMON | 902653104 | 36,611 | 877,905 | SH | DFND | 858,268 | 0 | 19,637 | ||
UDR REIT INC REIT | COMMON | 902653104 | 10 | 240 | SH | SOLE | 16 | 0 | 224 | ||
UFP TECHNOLOGIES INC | Common | 902673102 | 55,718 | 649,087 | SH | DFND | 642,404 | 0 | 6,683 | ||
UGI CORP | Common | 902681105 | 1,262 | 39,030 | SH | DFND | 10,872 | 0 | 28,158 | ||
UGI CORP | Common | 902681105 | 55 | 1,712 | SH | SOLE | 1,550 | 0 | 162 | ||
ETRACS ALERIAN INFRAST SER B | ETF | 90274D382 | 7 | 400 | SH | DFND | 400 | 0 | 0 | ||
ETRACS ALERIAN INFRAST SER B | ETF | 90274D382 | 260 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UFP INDUSTRIES INC | Common | 90278Q108 | 382 | 5,295 | SH | DFND | 5,295 | 0 | 0 | ||
UFP INDUSTRIES INC | Common | 90278Q108 | 274 | 3,797 | SH | SOLE | 3,546 | 0 | 251 | ||
US BANCORP | Common | 902973304 | 66,776 | 1,655,375 | SH | DFND | 1,274,033 | 0 | 381,342 | ||
US BANCORP | Common | 902973304 | 993 | 24,637 | SH | SOLE | 22,177 | 0 | 2,460 | ||
UMH PROPERTIES INC REIT | COMMON | 903002103 | 3,905 | 241,788 | SH | DFND | 239,137 | 0 | 2,650 | ||
UMH PROPERTIES INC REIT | COMMON | 903002103 | 538 | 33,313 | SH | SOLE | 32,048 | 0 | 1,265 | ||
U.S. PHYSICAL THERAPY INC | Common | 90337L108 | 210 | 2,756 | SH | DFND | 379 | 0 | 2,377 | ||
U.S. PHYSICAL THERAPY INC | Common | 90337L108 | 785 | 10,331 | SH | SOLE | 8,343 | 0 | 1,988 | ||
UBER TECHNOLOGIES INC | Common | 90353T100 | 138,819 | 5,248,434 | SH | DFND | 4,952,494 | 0 | 295,940 | ||
UBER TECHNOLOGIES INC | Common | 90353T100 | 6,202 | 234,030 | SH | SOLE | 84,780 | 0 | 149,250 | ||
UBIQUITI INC | Common | 90353W103 | 202 | 688 | SH | DFND | 688 | 0 | 0 | ||
ULTA BEAUTY INC | Common | 90384S303 | 80,298 | 199,420 | SH | DFND | 174,755 | 0 | 24,665 | ||
ULTA BEAUTY INC | Common | 90384S303 | 1,156 | 2,881 | SH | SOLE | 2,866 | 0 | 15 | ||
UMPQUA HOLDINGS CORP | Common | 904214103 | 297 | 17,397 | SH | DFND | 17,397 | 0 | 0 | ||
UNDER ARMOUR INC CLASS A A | Common | 904311107 | 69 | 10,392 | SH | DFND | 10,332 | 0 | 60 | ||
UNIFI INC | Common | 904677200 | 1,216 | 127,849 | SH | DFND | 106,349 | 0 | 21,500 | ||
UNIFIRST CORP/MA | Common | 904708104 | 68 | 403 | SH | DFND | 403 | 0 | 0 | ||
UNIFIRST CORP/MA | Common | 904708104 | 240 | 1,429 | SH | SOLE | 1,330 | 0 | 99 | ||
UNILEVER ADR REPTG PLC ADR | ADR | 904767704 | 11,938 | 270,924 | SH | DFND | 192,348 | 0 | 78,576 | ||
UNILEVER ADR REPTG PLC ADR | ADR | 904767704 | 1,057 | 24,120 | SH | SOLE | 15,666 | 0 | 8,454 | ||
UNION PACIFIC CORP | Common | 907818108 | 480,415 | 2,463,082 | SH | DFND | 2,328,704 | 0 | 134,377 | ||
UNION PACIFIC CORP | Common | 907818108 | 17,703 | 90,870 | SH | SOLE | 59,241 | 0 | 31,629 | ||
UNISYS CORP | Common | 909214306 | 36,345 | 4,810,486 | SH | DFND | 3,939,545 | 0 | 870,941 | ||
UNISYS CORP | Common | 909214306 | 736 | 97,513 | SH | OTR | 8 | 0 | 0 | 97,513 | |
UNISYS CORP | Common | 909214306 | 1,052 | 139,278 | SH | SOLE | 139,278 | 0 | 0 | ||
UNITED COMMUNITY BANKS INC | Common | 90984P303 | 11,133 | 336,343 | SH | DFND | 332,720 | 0 | 3,622 | ||
UNITED AIRLINES HOLDINGS INC | Common | 910047109 | 98,036 | 3,012,724 | SH | DFND | 2,549,415 | 0 | 463,309 | ||
UNITED AIRLINES HOLDINGS INC | Common | 910047109 | 1,021 | 31,380 | SH | SOLE | 31,288 | 0 | 92 | ||
UNITED GUARDIAN INC | Common | 910571108 | 905 | 79,645 | SH | DFND | 79,245 | 0 | 400 | ||
UNITED GUARDIAN INC | Common | 910571108 | 23 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNITED MICRO ELECTRONICS ADR REP ADR | ADR | 910873405 | 1,548 | 276,734 | SH | DFND | 185,974 | 0 | 90,760 | ||
UNITED MICRO ELECTRONICS ADR REP ADR | ADR | 910873405 | 3 | 504 | SH | SOLE | 504 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CLASS B B | Common | 911312106 | 30,210 | 186,660 | SH | DFND | 139,355 | 0 | 47,304 | ||
UNITED PARCEL SERVICE INC CLASS B B | Common | 911312106 | 1,674 | 10,362 | SH | SOLE | 8,955 | 0 | 1,407 | ||
UNITED RENTALS INC | Common | 911363109 | 64,558 | 238,995 | SH | DFND | 227,628 | 0 | 11,367 | ||
UNITED RENTALS INC | Common | 911363109 | 3,728 | 13,801 | SH | SOLE | 13,590 | 0 | 211 | ||
US FOODS HOLDING CORP | Common | 912008109 | 39,837 | 1,506,695 | SH | DFND | 1,465,645 | 0 | 41,050 | ||
US FOODS HOLDING CORP | Common | 912008109 | 480 | 18,139 | SH | SOLE | 17,792 | 0 | 347 | ||
UNITED STATES STEEL CORP | Common | 912909108 | 361 | 19,904 | SH | DFND | 6,354 | 0 | 13,550 | ||
UNITED THERAPEUTICS CORP | Common | 91307C102 | 378 | 1,806 | SH | DFND | 151 | 0 | 1,655 | ||
UNITED THERAPEUTICS CORP | Common | 91307C102 | 13 | 60 | SH | SOLE | 60 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 459,300 | 909,011 | SH | DFND | 824,555 | 0 | 84,456 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 23,240 | 46,019 | SH | SOLE | 42,941 | 0 | 3,078 | ||
UNITY SOFTWARE INC | Common | 91332U101 | 1,033 | 32,441 | SH | DFND | 23,464 | 0 | 8,977 | ||
UNITY SOFTWARE INC | Common | 91332U101 | 151 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
UNIVERSAL CORP/VA | Common | 913456109 | 1,422 | 30,890 | SH | DFND | 30,690 | 0 | 200 | ||
UNIVERSAL CORP/VA | Common | 913456109 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Common | 91347P105 | 32,996 | 349,721 | SH | DFND | 329,197 | 0 | 20,524 | ||
UNIVERSAL DISPLAY CORP | Common | 91347P105 | 1,377 | 14,590 | SH | SOLE | 14,433 | 0 | 157 | ||
UNIVERSAL HEALTH SERVICES-B | Common | 913903100 | 1,662 | 18,848 | SH | DFND | 17,354 | 0 | 1,494 | ||
UNIVERSAL HEALTH SERVICES-B | Common | 913903100 | 5 | 58 | SH | SOLE | 0 | 0 | 58 | ||
UNIVEST FINANCIAL CORP | Common | 915271100 | 5,525 | 235,287 | SH | DFND | 215,286 | 0 | 20,000 | ||
UNIVEST FINANCIAL CORP | Common | 915271100 | 270 | 11,488 | SH | SOLE | 11,488 | 0 | 0 | ||
UNUM GROUP | Common | 91529Y106 | 910 | 21,898 | SH | DFND | 12,500 | 0 | 9,397 | ||
UNUM GROUP | Common | 91529Y106 | 123 | 3,178 | SH | SOLE | 1,455 | 0 | 1,723 | ||
URBAN EDGE PROPERTIES | COMMON | 91704F104 | 785 | 58,873 | SH | DFND | 58,873 | 0 | 0 | ||
URSTADT BIDDLE PROPERTIES REIT INC REIT | COMMON | 917286205 | 1,044 | 67,316 | SH | DFND | 67,316 | 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 | 53,616 | 3,550,745 | SH | DFND | 3,492,145 | 0 | 58,600 | ||
UTZ BRANDS INC CLASS A A | Common | 918090101 | 1,098 | 72,674 | SH | SOLE | 70,987 | 0 | 1,687 | ||
VF CORP | Common | 918204108 | 529 | 17,699 | SH | DFND | 14,151 | 0 | 3,548 | ||
VF CORP | Common | 918204108 | 10 | 332 | SH | SOLE | 19 | 0 | 313 | ||
VAIL RESORTS INC | Common | 91879Q109 | 7,080 | 32,833 | SH | DFND | 31,476 | 0 | 1,357 | ||
VAIL RESORTS INC | Common | 91879Q109 | 264 | 1,223 | SH | SOLE | 993 | 0 | 230 | ||
VALE ADR REPRESENTING ONE SA ADR | ADR | 91912E105 | 2,304 | 172,984 | SH | DFND | 166,499 | 0 | 6,485 | ||
VALE ADR REPRESENTING ONE SA ADR | ADR | 91912E105 | 276 | 20,744 | SH | SOLE | 13,965 | 0 | 6,779 | ||
VALERO ENERGY CORP | Common | 91913Y100 | 20,525 | 191,962 | SH | DFND | 183,633 | 0 | 8,328 | ||
VALERO ENERGY CORP | Common | 91913Y100 | 1,356 | 12,692 | SH | SOLE | 11,989 | 0 | 703 | ||
VALMONT INDUSTRIES | Common | 920253101 | 294,835 | 1,097,548 | SH | DFND | 1,064,385 | 0 | 33,163 | ||
VALMONT INDUSTRIES | Common | 920253101 | 723 | 2,691 | SH | OTR | 8 | 0 | 0 | 2,691 | |
VALMONT INDUSTRIES | Common | 920253101 | 3,050 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
VALUE LINE INC | Common | 920437100 | 5,968 | 135,939 | SH | DFND | 135,738 | 0 | 200 | ||
VALUE LINE INC | Common | 920437100 | 282 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
VALVOLINE INC | Common | 92047W101 | 2,281 | 90,010 | SH | DFND | 75,525 | 0 | 14,485 | ||
VALVOLINE INC | Common | 92047W101 | 179 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | ||
VANECK PHARMACEUTICAL ETF | ETF | 92189F692 | 88 | 1,310 | SH | DFND | 110 | 0 | 1,200 | ||
VANECK PHARMACEUTICAL ETF | ETF | 92189F692 | 160 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | 246 | 4,919 | SH | DFND | 4,919 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION IND ETF-E | ETF | 921908844 | 670 | 4,961 | SH | DFND | 4,960 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION IND ETF-E | ETF | 921908844 | 42 | 314 | SH | SOLE | 314 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK | ETF | 921909768 | 409 | 8,940 | SH | DFND | 8,940 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK | ETF | 921909768 | 39 | 850 | SH | SOLE | 850 | 0 | 0 | ||
VANGUARD ESG US STOCK ETF | ETF | 921910733 | 576 | 9,157 | SH | DFND | 9,157 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUN ETF-F | ETF | 921937827 | 1,166 | 15,585 | SH | DFND | 15,585 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUN ETF-F | ETF | 921937827 | 9,756 | 130,390 | SH | SOLE | 130,390 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX F ETF-F | ETF | 921937835 | 1,389 | 19,472 | SH | DFND | 19,472 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX F ETF-F | ETF | 921937835 | 223 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
VANGUARD DEVELOPED MARKETS INDEX F ETF-E | ETF | 921943858 | 792 | 21,777 | SH | DFND | 20,677 | 0 | 1,100 | ||
VANGUARD HIGH DIVIDEND YIELD ETF ETF-E | ETF | 921946406 | 463 | 4,875 | SH | DFND | 4,875 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF ETF-E | ETF | 921946406 | 12 | 123 | SH | SOLE | 123 | 0 | 0 | ||
VANGUARD EMERGING MARKETS GOVT BD ETF-F | ETF | 921946885 | 4,230 | 73,579 | SH | DFND | 73,578 | 0 | 0 | ||
VANGUARD EMERGING MARKETS GOVT BD ETF-F | ETF | 921946885 | 260 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
VANGUARD ULTRA SHORT BOND ET | ETF | 92203C303 | 19,345 | 395,191 | SH | DFND | 395,191 | 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 | 1,256 | 15,924 | SH | DFND | 15,924 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF | ETF | 922042742 | 37 | 468 | SH | SOLE | 468 | 0 | 0 | ||
VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US F | ETF | 922042775 | 4,490 | 101,214 | SH | DFND | 101,214 | 0 | 0 | ||
VANGUARD EMERGING MARKETS STOCK IN ETF-E | ETF | 922042858 | 750 | 20,563 | SH | DFND | 19,513 | 0 | 1,050 | ||
VANGUARD EMERGING MARKETS STOCK IN ETF-E | ETF | 922042858 | 7,409 | 203,035 | SH | SOLE | 203,035 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ET | ETF | 922042874 | 263 | 5,707 | SH | DFND | 4,217 | 0 | 1,490 | ||
VANGUARD CONSUMER STAPLES INDEX FU ETF-E | ETF | 92204A207 | 94 | 546 | SH | DFND | 546 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES INDEX FU ETF-E | ETF | 92204A207 | 624 | 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 | 934 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
VANGUARD FINANCIALS INDEX FUND;ETF ETF-E | ETF | 92204A405 | 71 | 960 | SH | DFND | 960 | 0 | 0 | ||
VANGUARD FINANCIALS INDEX FUND;ETF ETF-E | ETF | 92204A405 | 808 | 10,849 | SH | SOLE | 10,849 | 0 | 0 | ||
VANGUARD HEALTH CARE INDEX FUND;ET ETF-E | ETF | 92204A504 | 203 | 908 | SH | DFND | 908 | 0 | 0 | ||
VANGUARD HEALTH CARE INDEX FUND;ET ETF-E | ETF | 92204A504 | 328 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E | ETF | 92204A603 | 74 | 469 | SH | DFND | 469 | 0 | 0 | ||
VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E | ETF | 92204A603 | 238 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY IN ETF-E | ETF | 92204A702 | 270 | 878 | SH | DFND | 878 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY IN ETF-E | ETF | 92204A702 | 601 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
VANGUARD UTILITIES INDEX FUND;ETF ETF-E | ETF | 92204A876 | 327 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
VANGUARD UTILITIES INDEX FUND;ETF ETF-E | ETF | 92204A876 | 315 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF-F | ETF | 92206C409 | 626 | 8,421 | SH | DFND | 8,421 | 0 | 0 | ||
VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 | 1,730 | 10,740 | SH | DFND | 0 | 0 | 10,740 | ||
VANGUARD RUSSELL VALUE INDEX FUND ETF-E | ETF | 92206C649 | 362 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | 82 | 500 | SH | DFND | 500 | 0 | 0 | ||
VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | 2,363 | 14,466 | SH | SOLE | 14,466 | 0 | 0 | ||
VAREX IMAGING CORP | Common | 92214X106 | 19,230 | 909,050 | SH | DFND | 736,982 | 0 | 172,068 | ||
VAREX IMAGING CORP | Common | 92214X106 | 414 | 19,566 | SH | OTR | 8 | 0 | 0 | 19,566 | |
VAREX IMAGING CORP | Common | 92214X106 | 630 | 29,810 | SH | SOLE | 29,810 | 0 | 0 | ||
VEECO INSTRUMENTS INC | Common | 922417100 | 55,768 | 3,040,230 | SH | DFND | 2,481,134 | 0 | 559,096 | ||
VEECO INSTRUMENTS INC | Common | 922417100 | 1,129 | 61,651 | SH | OTR | 8 | 0 | 0 | 61,651 | |
VEECO INSTRUMENTS INC | Common | 922417100 | 1,971 | 107,584 | SH | SOLE | 107,584 | 0 | 0 | ||
VECTOIQ ACQUISITION II CORP CLASS A | Common | 92244F109 | 1,449 | 146,917 | SH | DFND | 146,917 | 0 | 0 | ||
VECTOIQ ACQUISITION CO-CW23 | Warrant | 92244F117 | 2 | 34,568 | SH | DFND | 34,568 | 0 | 0 | ||
VEEVA SYSTEMS INC CLASS A A | Common | 922475108 | 50,909 | 308,806 | SH | DFND | 307,444 | 0 | 1,362 | ||
VENTAS REIT INC REIT | COMMON | 92276F100 | 64,440 | 1,604,564 | SH | DFND | 1,577,939 | 0 | 26,624 | ||
VENTAS REIT INC REIT | COMMON | 92276F100 | 544 | 13,538 | SH | SOLE | 11,832 | 0 | 1,706 | ||
VANGUARD INDEX FUND;ETF ETF-E | ETF | 922908363 | 34,162 | 104,057 | SH | DFND | 86,407 | 0 | 17,649 | ||
VANGUARD INDEX FUND;ETF ETF-E | ETF | 922908363 | 171,644 | 522,828 | SH | SOLE | 518,004 | 0 | 4,824 | ||
VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 78 | 459 | SH | DFND | 459 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 249 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
VANGUARD REAL ESTATE INDEX FUND;ET ETF-E | ETF | 922908553 | 150 | 1,870 | SH | DFND | 1,870 | 0 | 0 | ||
VANGUARD REAL ESTATE INDEX FUND;ET ETF-E | ETF | 922908553 | 12,845 | 160,225 | SH | SOLE | 160,225 | 0 | 0 | ||
VANGUARD INDEX FUNDS SMALLCAP GROWTH VIPERS | ETF | 922908595 | 116 | 596 | SH | DFND | 596 | 0 | 0 | ||
VANGUARD INDEX FUNDS SMALLCAP GROWTH VIPERS | ETF | 922908595 | 218 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E | ETF | 922908611 | 177 | 1,236 | SH | DFND | 1,236 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E | ETF | 922908611 | 522 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF | ETF | 922908629 | 1,128 | 5,998 | SH | DFND | 5,523 | 0 | 475 | ||
VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF | ETF | 922908629 | 214 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS | ETF | 922908637 | 1,925 | 11,768 | SH | DFND | 11,768 | 0 | 0 | ||
VANGUARD EXTENDED MARKET VIPERS INDEX FUND | ETF | 922908652 | 479 | 3,768 | SH | DFND | 3,768 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND;ETF ETF-E | ETF | 922908736 | 10,668 | 49,861 | SH | DFND | 49,554 | 0 | 307 | ||
VANGUARD VALUE INDEX FUND;ETF ETF-E | ETF | 922908744 | 5,672 | 45,936 | SH | DFND | 26,263 | 0 | 19,673 | ||
VANGUARD VALUE INDEX FUND;ETF ETF-E | ETF | 922908744 | 8,499 | 68,828 | SH | SOLE | 68,828 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | ETF | 922908751 | 846 | 4,949 | SH | DFND | 4,899 | 0 | 50 | ||
VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | ETF | 922908751 | 95 | 555 | SH | SOLE | 555 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX ETF-F | ETF | 922908769 | 2,324 | 12,951 | SH | DFND | 12,676 | 0 | 275 | ||
VERISIGN INC | Common | 92343E102 | 1,053 | 6,060 | SH | DFND | 3,587 | 0 | 2,473 | ||
VERISIGN INC | Common | 92343E102 | 9 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 63,909 | 1,681,420 | SH | DFND | 1,441,844 | 0 | 239,575 | ||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 2,201 | 57,983 | SH | SOLE | 51,191 | 0 | 6,792 | ||
VERINT SYSTEMS INC | Common | 92343X100 | 37,951 | 1,128,384 | SH | DFND | 903,064 | 0 | 225,320 | ||
VERINT SYSTEMS INC | Common | 92343X100 | 822 | 24,491 | SH | OTR | 8 | 0 | 0 | 24,491 | |
VERINT SYSTEMS INC | Common | 92343X100 | 1,395 | 41,531 | SH | SOLE | 41,531 | 0 | 0 | ||
VERISK ANALYTICS INC | Common | 92345Y106 | 337,671 | 1,980,114 | SH | DFND | 1,954,154 | 0 | 25,959 | ||
VERISK ANALYTICS INC | Common | 92345Y106 | 7,533 | 44,174 | SH | SOLE | 42,983 | 0 | 1,191 | ||
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 73,755 | 254,724 | SH | DFND | 235,112 | 0 | 19,612 | ||
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 3,210 | 11,085 | SH | SOLE | 10,826 | 0 | 259 | ||
VERTIV HOLDINGS CLASS A | Common | 92537N108 | 185 | 19,080 | SH | DFND | 2,885 | 0 | 16,195 | ||
VERTEX INC CLASS A A | Common | 92538J106 | 49,661 | 3,632,850 | SH | DFND | 3,594,626 | 0 | 38,224 | ||
VIASAT INC | Common | 92552V100 | 38,046 | 1,256,932 | SH | DFND | 1,026,593 | 0 | 230,339 | ||
VIASAT INC | Common | 92552V100 | 744 | 24,617 | SH | OTR | 8 | 0 | 0 | 24,617 | |
VIASAT INC | Common | 92552V100 | 2,151 | 71,159 | SH | SOLE | 71,159 | 0 | 0 | ||
VIAVI SOLUTIONS INC | Common | 925550105 | 29,796 | 2,281,457 | SH | DFND | 1,762,586 | 0 | 518,871 | ||
VIAVI SOLUTIONS INC | Common | 925550105 | 756 | 57,961 | SH | OTR | 8 | 0 | 0 | 57,961 | |
VIAVI SOLUTIONS INC | Common | 925550105 | 1,217 | 93,247 | SH | SOLE | 93,247 | 0 | 0 | ||
PARAMOUNT GLOBAL-CLASS B | Common | 92556H206 | 1,019 | 53,397 | SH | DFND | 46,763 | 0 | 6,633 | ||
PARAMOUNT GLOBAL-CLASS B | Common | 92556H206 | 87 | 4,561 | SH | SOLE | 2,142 | 0 | 2,419 | ||
PARA 5 3/4 04/01/24 | Preferred | 92556H305 | 4,481 | 145,001 | SH | DFND | 142,501 | 0 | 2,500 | ||
PARA 5 3/4 04/01/24 | Preferred | 92556H305 | 65 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
VIATRIS INC | Common | 92556V106 | 870 | 102,062 | SH | DFND | 100,567 | 0 | 1,495 | ||
VIATRIS INC | Common | 92556V106 | 42 | 4,884 | SH | SOLE | 4,787 | 0 | 97 | ||
VICI PPTYS INC REIT | COMMON | 925652109 | 61,625 | 2,064,837 | SH | DFND | 2,023,828 | 0 | 41,009 | ||
VICI PPTYS INC REIT | COMMON | 925652109 | 1,333 | 44,657 | SH | SOLE | 39,823 | 0 | 4,834 | ||
VIEWRAY INC | Common | 92672L107 | 32,451 | 8,911,465 | SH | DFND | 8,679,340 | 0 | 232,125 | ||
VIEWRAY INC | Common | 92672L107 | 780 | 214,340 | SH | SOLE | 214,340 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC SHS C A | Common | 92766K106 | 192 | 40,758 | SH | DFND | 40,658 | 0 | 100 | ||
VIRGIN GALACTIC HOLDINGS INC SHS C A | Common | 92766K106 | 31 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
NEXTGEN ACQ CORP II -A -CW27 | Warrant | 92771A119 | 16 | 53,014 | SH | DFND | 53,014 | 0 | 0 | ||
VIRTU FINANCIAL INC CLASS A A | Common | 928254101 | 26,734 | 1,285,651 | SH | DFND | 1,276,345 | 0 | 9,305 | ||
VIRTU FINANCIAL INC CLASS A A | Common | 928254101 | 755 | 36,340 | SH | SOLE | 36,340 | 0 | 0 | ||
VISA INC-CLASS A SHARES | Common | 92826C839 | 487,746 | 2,745,112 | SH | DFND | 2,590,477 | 0 | 154,634 | ||
VISA INC-CLASS A SHARES | Common | 92826C839 | 14,833 | 83,503 | SH | SOLE | 70,806 | 0 | 12,697 | ||
VISHAY INTERTECHNOLOGY INC | Common | 928298108 | 232 | 13,051 | SH | DFND | 8,828 | 0 | 4,223 | ||
VISHAY INTERTECHNOLOGY | Bond | 928298AP3 | 356,425 | 3,835,000 | PRN | DFND | 3,795,000 | 0 | 40,000 | ||
VISHAY INTERTECHNOLOGY | Bond | 928298AP3 | 9,294 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
VISTA OUTDOOR INC | Common | 928377100 | 0 | 20 | SH | DFND | 20 | 0 | 0 | ||
VISTA OUTDOOR INC | Common | 928377100 | 991 | 40,748 | SH | SOLE | 40,748 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | Common | 92840H202 | 9 | 56,617 | SH | DFND | 56,617 | 0 | 0 | ||
VISTRA CORP | Common | 92840M102 | 102,108 | 4,859,630 | SH | DFND | 4,326,233 | 0 | 533,396 | ||
VISTRA CORP | Common | 92840M102 | 943 | 44,914 | SH | OTR | 8 | 0 | 0 | 44,914 | |
VISTRA CORP | Common | 92840M102 | 2,990 | 142,372 | SH | SOLE | 142,154 | 0 | 218 | ||
VMWARE CLASS A INC A | Common | 928563402 | 16,073 | 150,976 | SH | DFND | 146,596 | 0 | 4,379 | ||
VMWARE CLASS A INC A | Common | 928563402 | 21 | 199 | SH | SOLE | 166 | 0 | 33 | ||
VODAFONE GROUP ADR REPRESENTING P ADR | ADR | 92857W308 | 115 | 10,159 | SH | DFND | 10,159 | 0 | 0 | ||
VODAFONE GROUP ADR REPRESENTING P ADR | ADR | 92857W308 | 101 | 8,887 | SH | SOLE | 1,183 | 0 | 7,704 | ||
VORNADO REALTY TRUST | COMMON | 929042109 | 6,404 | 276,521 | SH | DFND | 265,393 | 0 | 11,128 | ||
VORNADO REALTY TRUST | COMMON | 929042109 | 45 | 1,926 | SH | SOLE | 1,656 | 0 | 270 | ||
VOYA FINANCIAL INC | Common | 929089100 | 377 | 6,227 | SH | DFND | 1,046 | 0 | 5,181 | ||
VOYA FINANCIAL INC | Common | 929089100 | 359 | 5,935 | SH | SOLE | 4,310 | 0 | 1,625 | ||
VULCAN MATERIALS CO | Common | 929160109 | 1,052 | 6,672 | SH | DFND | 5,045 | 0 | 1,627 | ||
VULCAN MATERIALS CO | Common | 929160109 | 38 | 242 | SH | SOLE | 42 | 0 | 200 | ||
WD-40 CO | Common | 929236107 | 153,288 | 872,247 | SH | DFND | 862,129 | 0 | 10,118 | ||
WD-40 CO | Common | 929236107 | 977 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
W. P. CAREY REIT INC REIT | COMMON | 92936U109 | 9,132 | 130,832 | SH | DFND | 98,447 | 0 | 32,385 | ||
W. P. CAREY REIT INC REIT | COMMON | 92936U109 | 14 | 195 | SH | SOLE | 195 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common | 92939U106 | 83,330 | 931,798 | SH | DFND | 901,531 | 0 | 30,266 | ||
WEC ENERGY GROUP INC | Common | 92939U106 | 3,965 | 44,339 | SH | SOLE | 43,368 | 0 | 971 | ||
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Common | 929740108 | 22,810 | 280,398 | SH | DFND | 259,429 | 0 | 20,969 | ||
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Common | 929740108 | 579 | 7,117 | SH | SOLE | 6,247 | 0 | 870 | ||
WALMART INC | Common | 931142103 | 312,080 | 2,404,683 | SH | DFND | 2,171,970 | 0 | 232,712 | ||
WALMART INC | Common | 931142103 | 6,418 | 49,496 | SH | SOLE | 47,567 | 0 | 1,929 | ||
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 1,303 | 41,420 | SH | DFND | 36,893 | 0 | 4,527 | ||
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 75 | 2,389 | SH | SOLE | 363 | 0 | 2,026 | ||
WARBY PARKER INC CLASS A A | Common | 93403J106 | 10,302 | 772,122 | SH | DFND | 705,530 | 0 | 66,592 | ||
WARBY PARKER INC CLASS A A | Common | 93403J106 | 562 | 42,044 | SH | SOLE | 42,044 | 0 | 0 | ||
WARNER BROS. DISCOVERY INC SERIES A | Common | 934423104 | 3,069 | 266,155 | SH | DFND | 250,062 | 0 | 16,093 | ||
WARNER BROS. DISCOVERY INC SERIES A | Common | 934423104 | 138 | 11,989 | SH | SOLE | 9,791 | 0 | 2,198 | ||
WARNER MUSIC GROUP CORP CLASS A A | Common | 934550203 | 4,147 | 178,664 | SH | DFND | 178,664 | 0 | 0 | ||
WASHINGTON FEDERAL INC | Common | 938824109 | 233 | 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 | 3,910 | 28,938 | SH | SOLE | 28,938 | 0 | 0 | ||
WASTE CONNECTIONS INC | Common | 94106B101 | 217,443 | 1,608,681 | SH | DFND | 1,555,388 | 0 | 53,292 | ||
WASTE MANAGEMENT INC | Common | 94106L109 | 175,879 | 1,097,615 | SH | DFND | 1,043,741 | 0 | 53,873 | ||
WASTE MANAGEMENT INC | Common | 94106L109 | 2,547 | 15,899 | SH | SOLE | 15,329 | 0 | 570 | ||
WATERS CORP | Common | 941848103 | 727 | 2,698 | SH | DFND | 1,214 | 0 | 1,484 | ||
WATERS CORP | Common | 941848103 | 91 | 336 | SH | SOLE | 234 | 0 | 102 | ||
WATSCO INC | Common | 942622200 | 174,508 | 677,677 | SH | DFND | 668,945 | 0 | 8,732 | ||
WATSCO INC | Common | 942622200 | 2,269 | 8,812 | SH | SOLE | 8,740 | 0 | 72 | ||
WEBSTER FINANCIAL CORP | Common | 947890109 | 4,648 | 102,828 | SH | DFND | 95,853 | 0 | 6,975 | ||
WEBSTER FINANCIAL CORP | Common | 947890109 | 390 | 8,638 | SH | SOLE | 8,638 | 0 | 0 | ||
WELLS FARGO & CO | Common | 949746101 | 154,649 | 3,844,228 | SH | DFND | 3,679,559 | 0 | 164,668 | ||
WELLS FARGO & CO | Common | 949746101 | 8,815 | 219,168 | SH | SOLE | 216,671 | 0 | 2,497 | ||
WELLS FARGO & COMPANY | Preferred | 949746804 | 6,192 | 5,143 | SH | DFND | 4,872 | 0 | 271 | ||
WELLS FARGO & COMPANY | Preferred | 949746804 | 76 | 63 | SH | SOLE | 63 | 0 | 0 | ||
WELLTOWER REIT | COMMON | 95040Q104 | 81,120 | 1,261,377 | SH | DFND | 1,239,277 | 0 | 22,099 | ||
WELLTOWER REIT | COMMON | 95040Q104 | 768 | 11,948 | SH | SOLE | 10,419 | 0 | 1,529 | ||
WENDYS CO/THE | Common | 95058W100 | 2,004 | 107,232 | SH | DFND | 97,133 | 0 | 10,099 | ||
WERNER ENTERPRISES INC | Common | 950755108 | 283 | 7,524 | SH | DFND | 5,588 | 0 | 1,936 | ||
WERNER ENTERPRISES INC | Common | 950755108 | 4 | 101 | SH | SOLE | 101 | 0 | 0 | ||
WESCO INTERNATIONAL INC | Common | 95082P105 | 4,844 | 40,580 | SH | DFND | 38,280 | 0 | 2,300 | ||
WESCO INTERNATIONAL INC | Common | 95082P105 | 506 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | Common | 952845105 | 3,266 | 44,585 | SH | DFND | 17,262 | 0 | 27,323 | ||
WEST PHARMACEUTICAL SERVICES INC | Common | 955306105 | 238,229 | 968,006 | SH | DFND | 957,162 | 0 | 10,844 | ||
WEST PHARMACEUTICAL SERVICES INC | Common | 955306105 | 2,219 | 9,020 | SH | SOLE | 9,011 | 0 | 9 | ||
WESTERN ALLIANCE BANCORP | Common | 957638109 | 320 | 4,864 | SH | DFND | 864 | 0 | 4,000 | ||
WESTERN ALLIANCE BANCORP | Common | 957638109 | 339 | 5,150 | SH | SOLE | 3,710 | 0 | 1,440 | ||
WESTERN DIGITAL CORP | Common | 958102105 | 28,416 | 872,998 | SH | DFND | 829,947 | 0 | 43,051 | ||
WESTERN DIGITAL CORP | Common | 958102105 | 783 | 24,065 | SH | SOLE | 23,962 | 0 | 103 | ||
WESTERN MIDSTREAM PARTNERS COMMON MLP | COMMON | 958669103 | 224,912 | 8,939,282 | SH | DFND | 8,587,154 | 0 | 352,128 | ||
WESTERN MIDSTREAM PARTNERS COMMON MLP | COMMON | 958669103 | 3,592 | 142,777 | SH | SOLE | 142,777 | 0 | 0 | ||
WESTERN UNION CO | Common | 959802109 | 271 | 20,029 | SH | DFND | 16,191 | 0 | 3,838 | ||
WESTERN UNION CO | Common | 959802109 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
WESTLAKE CORP | Common | 960413102 | 1,071 | 12,330 | SH | DFND | 12,329 | 0 | 0 | ||
WESTLAKE CORP | Common | 960413102 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
WESTROCK CO | Common | 96145D105 | 262 | 8,476 | SH | DFND | 5,819 | 0 | 2,657 | ||
WESTROCK CO | Common | 96145D105 | 19 | 608 | SH | SOLE | 285 | 0 | 323 | ||
WEX INC | Common | 96208T104 | 101,244 | 797,569 | SH | DFND | 783,518 | 0 | 14,051 | ||
WEX INC | Common | 96208T104 | 2,719 | 21,423 | SH | SOLE | 21,396 | 0 | 27 | ||
WEWORK INC CLASS A A | Common | 96209A104 | 5,435 | 2,051,095 | SH | DFND | 243,245 | 0 | 1,807,850 | ||
WEWORK INC CLASS A A | Common | 96209A104 | 0 | 175 | SH | SOLE | 175 | 0 | 0 | ||
WEYERHAEUSER REIT REIT | COMMON | 962166104 | 45,960 | 1,609,492 | SH | DFND | 1,477,217 | 0 | 132,275 | ||
WEYERHAEUSER REIT REIT | COMMON | 962166104 | 712 | 24,931 | SH | SOLE | 21,149 | 0 | 3,782 | ||
WHEATON PRECIOUS METALS CORP | Common | 962879102 | 65,550 | 2,024,062 | SH | DFND | 1,735,055 | 0 | 289,007 | ||
WHEATON PRECIOUS METALS CORP | Common | 962879102 | 712 | 22,018 | SH | SOLE | 21,352 | 0 | 666 | ||
WHIRLPOOL CORP | Common | 963320106 | 328 | 2,432 | SH | DFND | 584 | 0 | 1,848 | ||
WHIRLPOOL CORP | Common | 963320106 | 29 | 217 | SH | SOLE | 80 | 0 | 137 | ||
ACT II GLOBAL ACQUISITIO-A | Common | 96684W100 | 2,270 | 591,195 | SH | DFND | 591,195 | 0 | 0 | ||
ACT II GLOBAL ACQUISITI-CW24 | Common | 96684W126 | 119 | 701,800 | SH | DFND | 701,800 | 0 | 0 | ||
ACT II GLOBAL ACQUISITI-CW24 | Warrant | 96684W126 | 76 | 447,605 | SH | DFND | 447,605 | 0 | 0 | ||
JOHN WILEY AND SONS INC CLASS A A | Common | 968223206 | 839 | 22,350 | SH | DFND | 3,527 | 0 | 18,823 | ||
JOHN WILEY & SONS INC CL B | Common | 968223305 | 384 | 10,260 | SH | DFND | 7,760 | 0 | 2,500 | ||
WILLIAMS COS INC | Common | 969457100 | 265,753 | 9,277,968 | SH | DFND | 8,943,879 | 0 | 334,089 | ||
WILLIAMS COS INC | Common | 969457100 | 3,912 | 136,625 | SH | SOLE | 131,566 | 0 | 5,059 | ||
WILLIAMS SONOMA INC | Common | 969904101 | 602 | 5,108 | SH | DFND | 2,112 | 0 | 2,996 | ||
WILLIAMS SONOMA INC | Common | 969904101 | 34 | 291 | SH | SOLE | 291 | 0 | 0 | ||
WILLSCOT MOBILE MINI HOLDING | Common | 971378104 | 2,169 | 53,776 | SH | DFND | 45,753 | 0 | 8,023 | ||
WINGSTOP INC | Common | 974155103 | 24 | 194 | SH | DFND | 194 | 0 | 0 | ||
WINGSTOP INC | Common | 974155103 | 347 | 2,769 | SH | SOLE | 2,590 | 0 | 179 | ||
WISDOMTREE US LARGECAP DIVIDEND FU ETF-E | ETF | 97717W307 | 214 | 3,880 | SH | DFND | 3,880 | 0 | 0 | ||
WISDOMTREE US LARGECAP DIVIDEND FU ETF-E | ETF | 97717W307 | 28 | 504 | SH | SOLE | 504 | 0 | 0 | ||
WOLFSPEED INC | Common | 977852102 | 119,900 | 1,150,505 | SH | DFND | 1,147,271 | 0 | 3,234 | ||
WOLFSPEED INC | Common | 977852102 | 12 | 119 | SH | SOLE | 119 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD ADR | ADR | 980228308 | 183 | 9,056 | SH | DFND | 7,250 | 0 | 1,806 | ||
WOODSIDE ENERGY GROUP LTD ADR | ADR | 980228308 | 304 | 15,078 | SH | SOLE | 10,900 | 0 | 4,178 | ||
WORKDAY INC CLASS A A | Common | 98138H101 | 116,570 | 765,798 | SH | DFND | 729,341 | 0 | 36,457 | ||
WORKDAY INC CLASS A A | Common | 98138H101 | 808 | 5,306 | SH | SOLE | 5,294 | 0 | 12 | ||
WORLD WRESTLING ENTERTAINMENT INC A | Common | 98156Q108 | 618 | 8,812 | SH | DFND | 8,812 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | Common | 98311A105 | 1,679 | 27,375 | SH | DFND | 23,313 | 0 | 4,062 | ||
WYNDHAM HOTELS & RESORTS INC | Common | 98311A105 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WYNN RESORTS LTD | Common | 983134107 | 494 | 7,834 | SH | DFND | 3,558 | 0 | 4,276 | ||
WYNN RESORTS LTD | Common | 983134107 | 6 | 90 | SH | SOLE | 85 | 0 | 5 | ||
XPO LOGISTICS INC | Common | 983793100 | 4,437 | 99,672 | SH | DFND | 98,457 | 0 | 1,215 | ||
XPO LOGISTICS INC | Common | 983793100 | 187 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
XPEL INC | Common | 98379L100 | 92,068 | 1,428,737 | SH | DFND | 1,413,231 | 0 | 15,506 | ||
XCEL ENERGY INC | Common | 98389B100 | 1,686 | 26,324 | SH | DFND | 21,291 | 0 | 5,033 | ||
XCEL ENERGY INC | Common | 98389B100 | 44 | 685 | SH | SOLE | 409 | 0 | 276 | ||
ADEIA CORP | Common | 98390M103 | 16,191 | 1,143,600 | SH | DFND | 866,690 | 0 | 276,910 | ||
ADEIA CORP | Common | 98390M103 | 1,472 | 104,067 | SH | SOLE | 104,067 | 0 | 0 | ||
XENCOR INC | Common | 98401F105 | 3,252 | 125,185 | SH | DFND | 125,185 | 0 | 0 | ||
XENCOR INC | Common | 98401F105 | 323 | 12,433 | SH | SOLE | 12,433 | 0 | 0 | ||
XYLEM INC | Common | 98419M100 | 1,114 | 12,744 | SH | DFND | 10,066 | 0 | 2,678 | ||
XYLEM INC | Common | 98419M100 | 17 | 198 | SH | SOLE | 133 | 0 | 65 | ||
XPENG ADR REPRESENTING INC ADR | ADR | 98422D105 | 2,742 | 226,401 | SH | DFND | 226,401 | 0 | 0 | ||
XPERI INC | Common | 98423J101 | 27,599 | 1,061,509 | SH | DFND | 883,416 | 0 | 178,093 | ||
XPERI INC | Common | 98423J101 | 831 | 31,963 | SH | OTR | 8 | 0 | 0 | 31,963 | |
XPERI INC | Common | 98423J101 | 13 | 488 | SH | SOLE | 488 | 0 | 0 | ||
YAMANA GOLD INC | Common | 98462Y100 | 2,293 | 504,206 | SH | DFND | 105,313 | 0 | 398,893 | ||
YEXT INC | Common | 98585N106 | 94 | 21,029 | SH | DFND | 21,029 | 0 | 0 | ||
YETI HOLDINGS INC | Common | 98585X104 | 3,157 | 110,689 | SH | DFND | 96,118 | 0 | 14,570 | ||
YUM! BRANDS INC | Common | 988498101 | 2,252 | 20,880 | SH | DFND | 17,566 | 0 | 3,314 | ||
YUM! BRANDS INC | Common | 988498101 | 477 | 4,486 | SH | SOLE | 4,018 | 0 | 468 | ||
YUM CHINA HOLDINGS INC | Common | 98850P109 | 111,499 | 2,355,424 | SH | DFND | 2,233,834 | 0 | 121,590 | ||
YUM CHINA HOLDINGS INC | Common | 98850P109 | 1,360 | 28,726 | SH | SOLE | 28,684 | 0 | 42 | ||
ZIMVIE INC | Common | 98888T107 | 112 | 11,312 | SH | DFND | 11,152 | 0 | 159 | ||
ZIMVIE INC | Common | 98888T107 | 1 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CLASS A A | Common | 989207105 | 206,348 | 787,279 | SH | DFND | 730,732 | 0 | 56,547 | ||
ZEBRA TECHNOLOGIES CORP CLASS A A | Common | 989207105 | 9,858 | 37,624 | SH | SOLE | 37,314 | 0 | 310 | ||
ZENDESK INC | Common | 98936J101 | 13,557 | 177,622 | SH | DFND | 172,192 | 0 | 5,430 | ||
ZENDESK INC | Common | 98936J101 | 33 | 434 | SH | SOLE | 423 | 0 | 11 | ||
ZETA GLOBAL HOLDINGS CORP CLASS A A | Common | 98956A105 | 6,905 | 1,044,684 | SH | DFND | 1,033,799 | 0 | 10,885 | ||
ZETA GLOBAL HOLDINGS CORP CLASS A A | Common | 98956A105 | 377 | 56,960 | SH | SOLE | 56,960 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common | 98956P102 | 243,982 | 2,332,413 | SH | DFND | 2,047,263 | 0 | 285,149 | ||
ZIMMER BIOMET HOLDINGS INC | Common | 98956P102 | 3,503 | 33,503 | SH | SOLE | 33,364 | 0 | 139 | ||
ZIONS BANCORPORATION | Common | 989701107 | 590 | 11,576 | SH | DFND | 6,874 | 0 | 4,701 | ||
ZIONS BANCORPORATION | Common | 989701107 | 421 | 8,285 | SH | SOLE | 7,150 | 0 | 1,135 | ||
ZOETIS INC CLASS A A | Common | 98978V103 | 358,219 | 2,415,589 | SH | DFND | 2,304,586 | 0 | 111,003 | ||
ZOETIS INC CLASS A A | Common | 98978V103 | 10,253 | 69,142 | SH | SOLE | 64,276 | 0 | 4,866 | ||
ZTO EXPRESS CAYMAN ADR REPRESENTIN ADR | ADR | 98980A105 | 12,773 | 531,562 | SH | DFND | 46,552 | 0 | 485,010 | ||
ZOOMINFO TECHNOLOGIES INC A | Common | 98980F104 | 29,519 | 708,656 | SH | DFND | 654,112 | 0 | 54,544 | ||
ZOOMINFO TECHNOLOGIES INC A | Common | 98980F104 | 3,118 | 74,832 | SH | SOLE | 74,832 | 0 | 0 | ||
ZSCALER INC | Common | 98980G102 | 57,917 | 352,300 | SH | DFND | 347,990 | 0 | 4,310 | ||
ZSCALER INC | Common | 98980G102 | 606 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CLAS A | Common | 98980L101 | 210 | 2,857 | SH | DFND | 2,605 | 0 | 252 | ||
ZURN ELKAY WATER SOLUTIONS C | Common | 98983L108 | 18,731 | 764,517 | SH | DFND | 764,517 | 0 | 0 | ||
ZURN ELKAY WATER SOLUTIONS C | Common | 98983L108 | 384 | 15,684 | SH | SOLE | 15,684 | 0 | 0 | ||
ALLEGION PLC | Common | G0176J109 | 549 | 6,104 | SH | DFND | 4,300 | 0 | 1,804 | ||
ALLEGION PLC | Common | G0176J109 | 55 | 612 | SH | SOLE | 469 | 0 | 143 | ||
AMCOR PLC | Common | G0250X107 | 3,786 | 350,376 | SH | DFND | 329,947 | 0 | 20,428 | ||
AMCOR PLC | Common | G0250X107 | 133 | 12,387 | SH | SOLE | 5,740 | 0 | 6,647 | ||
AMDOCS LTD | Common | G02602103 | 107,152 | 1,347,454 | SH | DFND | 1,312,978 | 0 | 34,475 | ||
AMDOCS LTD | Common | G02602103 | 1,507 | 18,970 | SH | SOLE | 18,970 | 0 | 0 | ||
ALTIMETER GROWTH CORP CLASS A A | Common | G0371B109 | 336 | 33,934 | SH | DFND | 33,934 | 0 | 0 | ||
AMBARELLA INC | Common | G037AX101 | 9,979 | 173,441 | SH | DFND | 173,441 | 0 | 0 | ||
AMBARELLA INC | Common | G037AX101 | 65 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
AON PLC CLASS A A | Common | G0403H108 | 660,913 | 2,467,115 | SH | DFND | 2,300,985 | 0 | 166,130 | ||
AON PLC CLASS A A | Common | G0403H108 | 31,787 | 118,665 | SH | SOLE | 77,510 | 0 | 41,155 | ||
ARCH CAPITAL GROUP LTD | Common | G0450A105 | 3,424 | 75,190 | SH | DFND | 25,409 | 0 | 49,781 | ||
ARCH CAPITAL GROUP LTD | Common | G0450A105 | 2,505 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ATLASSIAN CORP -CLASS A | Common | G06242104 | 26,473 | 112,183 | SH | DFND | 110,801 | 0 | 1,382 | ||
ATLASSIAN CORP -CLASS A | Common | G06242104 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ATLASSIAN CORP PLC-CLASS A | Common | G06242104 | 13,808 | 65,058 | SH | DFND | 63,586 | 0 | 1,472 | ||
ATLASSIAN CORP PLC-CLASS A | Common | G06242104 | 720 | 3,418 | SH | SOLE | 3,131 | 0 | 287 | ||
AXIS CAPITAL HOLDINGS LTD | Common | G0692U109 | 608 | 12,379 | SH | DFND | 7,119 | 0 | 5,260 | ||
AXALTA COATING SYSTEMS LTD | Common | G0750C108 | 269 | 12,782 | SH | DFND | 74 | 0 | 12,708 | ||
AXALTA COATING SYSTEMS LTD | Common | G0750C108 | 95 | 4,528 | SH | SOLE | 3,955 | 0 | 573 | ||
ATLANTICA SUSTAINABLE INFRAS | Common | G0751N103 | 7,470 | 284,023 | SH | DFND | 275,892 | 0 | 8,131 | ||
ATLANTICA SUSTAINABLE INFRAS | Common | G0751N103 | 211 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
ACCENTURE PLC CLASS A A | Common | G1151C101 | 208,655 | 810,523 | SH | DFND | 739,697 | 0 | 70,826 | ||
ACCENTURE PLC CLASS A A | Common | G1151C101 | 9,986 | 38,810 | SH | SOLE | 33,502 | 0 | 5,308 | ||
BROOKFIELD INFRASTRUCTURE PA | COMMON | G16252101 | 188,460 | 5,249,583 | SH | DFND | 5,102,743 | 0 | 146,840 | ||
BROOKFIELD INFRASTRUCTURE PA | COMMON | G16252101 | 4,132 | 115,086 | SH | SOLE | 115,086 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS UNIT | COMMON | G16252101 | 7,509 | 205,198 | SH | DFND | 165,318 | 0 | 39,880 | ||
BROOKFIELD RENEWABLE PARTNERS NON UNIT | COMMON | G16258108 | 4,798 | 153,209 | SH | DFND | 144,443 | 0 | 8,766 | ||
BUNGE LTD | Common | G16962105 | 60,091 | 727,762 | SH | DFND | 708,914 | 0 | 18,848 | ||
BUNGE LTD | Common | G16962105 | 1,261 | 15,269 | SH | SOLE | 15,260 | 0 | 9 | ||
BURFORD CAPITAL LTD | Common | G17977110 | 93 | 12,445 | SH | DFND | 12,445 | 0 | 0 | ||
CLARIVATE PLC | Common | G21810109 | 2,419 | 257,595 | SH | DFND | 76,128 | 0 | 181,467 | ||
CREDICORP LTD | Common | G2519Y108 | 43,529 | 355,061 | SH | DFND | 257,007 | 0 | 98,054 | ||
CREDICORP LTD | Common | G2519Y108 | 1,270 | 10,359 | SH | SOLE | 7,895 | 0 | 2,464 | ||
CREDO TECHNOLOGY GROUP HOLDING LTD | Common | G25457105 | 1,831 | 156,636 | SH | DFND | 156,636 | 0 | 0 | ||
COCA COLA EUROPACIFIC PARTNERS PLC | Common | G25839104 | 109 | 2,552 | SH | DFND | 2,552 | 0 | 0 | ||
COCA COLA EUROPACIFIC PARTNERS PLC | Common | G25839104 | 421 | 9,874 | SH | SOLE | 3,497 | 0 | 6,377 | ||
DESPEGAR.COM CORP | Common | G27358103 | 21,944 | 3,849,734 | SH | DFND | 3,670,269 | 0 | 179,465 | ||
DESPEGAR.COM CORP | Common | G27358103 | 760 | 133,275 | SH | SOLE | 133,275 | 0 | 0 | ||
DRAGONEER GROWTH OPPORTUNITIES III A | Common | G28315102 | 775 | 79,122 | SH | DFND | 79,122 | 0 | 0 | ||
EATON CORP PLC | Common | G29183103 | 208,156 | 1,560,472 | SH | DFND | 1,514,067 | 0 | 46,404 | ||
EATON CORP PLC | Common | G29183103 | 4,270 | 32,018 | SH | SOLE | 31,030 | 0 | 988 | ||
SCION TECH GROWTH I CLASS A CLASS A | Common | G31067104 | 1,495 | 149,863 | SH | DFND | 149,863 | 0 | 0 | ||
SCION TECH GROWTH I-CW25 | Warrant | G31067112 | 2 | 58,769 | SH | DFND | 58,769 | 0 | 0 | ||
SCION TECH GROWTH II CLASS A CLASS A | Common | G31070108 | 833 | 83,811 | SH | DFND | 83,811 | 0 | 0 | ||
SCION TECH GROWTH II -CW27 | Warrant | G31070116 | 1 | 32,867 | SH | DFND | 32,867 | 0 | 0 | ||
ESTABLISHMENT LABS HOLDINGS | Common | G31249108 | 26,372 | 482,920 | SH | DFND | 472,170 | 0 | 10,750 | ||
ESTABLISHMENT LABS HOLDINGS | Common | G31249108 | 720 | 13,178 | SH | SOLE | 13,178 | 0 | 0 | ||
ESSENT GROUP LTD | Common | G3198U102 | 310 | 8,892 | SH | DFND | 8,892 | 0 | 0 | ||
ESSENT GROUP LTD | Common | G3198U102 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
EVEREST RE GROUP LTD | Common | G3223R108 | 2,725 | 10,171 | SH | DFND | 5,301 | 0 | 4,870 | ||
EVEREST RE GROUP LTD | Common | G3223R108 | 92 | 351 | SH | SOLE | 278 | 0 | 73 | ||
ARES ACQUISITION CORP CLASS A A | Common | G33032106 | 1,065 | 107,278 | SH | DFND | 107,278 | 0 | 0 | ||
ARES ACQUISITION CL A -CW27 | Warrant | G33032122 | 3 | 25,242 | SH | DFND | 25,242 | 0 | 0 | ||
FABRINET | Common | G3323L100 | 48,696 | 511,993 | SH | DFND | 496,089 | 0 | 15,904 | ||
FABRINET | Common | G3323L100 | 1,301 | 13,634 | SH | SOLE | 13,634 | 0 | 0 | ||
FERGUSON PLC | Common | G3421J106 | 41,407 | 394,923 | SH | DFND | 309,927 | 0 | 84,996 | ||
FERGUSON PLC | Common | G3421J106 | 1,375 | 13,229 | SH | SOLE | 12,869 | 0 | 359 | ||
GATES INDUSTRIAL CORP PLC | Common | G39108108 | 81 | 8,304 | SH | DFND | 8,304 | 0 | 0 | ||
GATES INDUSTRIAL CORP PLC | Common | G39108108 | 235 | 24,060 | SH | SOLE | 17,468 | 0 | 6,592 | ||
GENPACT LTD | Common | G3922B107 | 378 | 8,632 | SH | DFND | 8,632 | 0 | 0 | ||
GLOBALFOUNDRIES INC | Common | G39387108 | 5,556 | 110,842 | SH | DFND | 110,842 | 0 | 0 | ||
GRAB HOLDINGS LTD CLASS A | Common | G4124C109 | 337 | 128,090 | SH | DFND | 60,993 | 0 | 67,097 | ||
GRAB HOLDINGS LTD CLASS A | Common | G4124C109 | 1 | 517 | SH | SOLE | 0 | 0 | 517 | ||
HELEN OF TROY LTD | Common | G4388N106 | 1,378 | 14,293 | SH | DFND | 14,293 | 0 | 0 | ||
HELEN OF TROY LTD | Common | G4388N106 | 127 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
HORIZON THERAPEUTICS PUBLIC PLC | Common | G46188101 | 90,247 | 1,458,188 | SH | DFND | 1,428,956 | 0 | 29,232 | ||
HORIZON THERAPEUTICS PUBLIC PLC | Common | G46188101 | 3,766 | 60,852 | SH | SOLE | 59,609 | 0 | 1,243 | ||
ICON PLC | Common | G4705A100 | 143,344 | 779,970 | SH | DFND | 745,862 | 0 | 34,108 | ||
ICON PLC | Common | G4705A100 | 2,689 | 14,632 | SH | SOLE | 14,212 | 0 | 420 | ||
INDEPENDENCE HOLDINGS CORP CLASS A A | Common | G4761A101 | 2,658 | 267,966 | SH | DFND | 267,966 | 0 | 0 | ||
INDEPENDENCE HOLDINGS UNITS CORP UNIT | COMMON | G4761A119 | 12,017 | 1,211,385 | SH | DFND | 1,082,400 | 0 | 128,985 | ||
INDEPENDENCE HDS -CL A -CW28 | Warrant | G4761A127 | 3 | 62,680 | SH | DFND | 62,680 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOGY PLC | Common | G4863A108 | 58,553 | 3,709,184 | SH | DFND | 3,085,545 | 0 | 623,639 | ||
INTERNATIONAL GAME TECHNOLOGY PLC | Common | G4863A108 | 1,084 | 68,604 | SH | OTR | 8 | 0 | 0 | 68,604 | |
INTERNATIONAL GAME TECHNOLOGY PLC | Common | G4863A108 | 1,777 | 112,488 | SH | SOLE | 112,488 | 0 | 0 | ||
INVESCO LTD | Common | G491BT108 | 442 | 32,043 | SH | DFND | 19,931 | 0 | 12,112 | ||
INVESCO LTD | Common | G491BT108 | 43 | 3,153 | SH | SOLE | 970 | 0 | 2,183 | ||
JAZZ PHARMACEUTICALS PLC | Common | G50871105 | 277 | 2,076 | SH | DFND | 339 | 0 | 1,737 | ||
JAZZ PHARMACEUTICALS PLC | Common | G50871105 | 243 | 1,826 | SH | SOLE | 1,342 | 0 | 484 | ||
JOHNSON CONTROLS INTERNATION | Common | G51502105 | 82,719 | 1,680,543 | SH | DFND | 1,505,664 | 0 | 174,879 | ||
JOHNSON CONTROLS INTERNATION | Common | G51502105 | 1,628 | 33,080 | SH | SOLE | 31,160 | 0 | 1,920 | ||
LIBERTY GLOBAL PLC-A | Common | G5480U104 | 164 | 10,524 | SH | DFND | 7,617 | 0 | 2,907 | ||
LIBERTY GLOBAL PLC-A | Common | G5480U104 | 1 | 83 | SH | SOLE | 0 | 0 | 83 | ||
LIBERTY GLOBAL PLC CLASS C C | Common | G5480U120 | 322 | 19,520 | SH | DFND | 11,589 | 0 | 7,931 | ||
LIBERTY GLOBAL PLC CLASS C C | Common | G5480U120 | 2 | 127 | SH | SOLE | 0 | 0 | 127 | ||
LINDE PLC | Common | G5494J103 | 182,705 | 677,572 | SH | DFND | 648,103 | 0 | 29,469 | ||
LINDE PLC | Common | G5494J103 | 7,985 | 29,620 | SH | SOLE | 28,098 | 0 | 1,522 | ||
MEDTRONIC PLC | Common | G5960L103 | 199,772 | 2,472,868 | SH | DFND | 2,353,434 | 0 | 119,433 | ||
MEDTRONIC PLC | Common | G5960L103 | 10,081 | 124,843 | SH | SOLE | 122,870 | 0 | 1,973 | ||
APTIV PLC | Common | G6095L109 | 56,889 | 722,711 | SH | DFND | 710,481 | 0 | 12,229 | ||
APTIV PLC | Common | G6095L109 | 1,849 | 23,646 | SH | SOLE | 22,461 | 0 | 1,185 | ||
APTV 5 1/2 06/15/23 | Preferred | G6095L117 | 1,846 | 19,388 | SH | DFND | 19,368 | 0 | 20 | ||
NIELSEN HOLDINGS PLC | Common | G6518L108 | 619 | 22,315 | SH | DFND | 583 | 0 | 21,731 | ||
NIELSEN HOLDINGS PLC | Common | G6518L108 | 24 | 854 | SH | SOLE | 214 | 0 | 640 | ||
NORWEGIAN CRUISE LINE HOLDINGS LTD | Common | G66721104 | 441 | 38,796 | SH | DFND | 14,298 | 0 | 24,498 | ||
NORWEGIAN CRUISE LINE HOLDINGS LTD | Common | G66721104 | 142 | 12,516 | SH | SOLE | 11,215 | 0 | 1,301 | ||
NOVOCURE LTD | Common | G6674U108 | 414 | 5,444 | SH | DFND | 1,052 | 0 | 4,392 | ||
NU HOLDINGS LTD/CAYMAN ISL-A | Common | G6683N103 | 891 | 202,502 | SH | DFND | 202,502 | 0 | 0 | ||
NVENT ELECTRIC PLC | Common | G6700G107 | 168,022 | 5,318,409 | SH | DFND | 5,167,723 | 0 | 150,685 | ||
NVENT ELECTRIC PLC | Common | G6700G107 | 1,231 | 38,954 | SH | SOLE | 38,954 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD CLASS A A | Common | G68707101 | 27,217 | 2,086,173 | SH | DFND | 1,524,242 | 0 | 561,931 | ||
PAGSEGURO DIGITAL LTD CLASS A A | Common | G68707101 | 542 | 41,703 | SH | SOLE | 41,703 | 0 | 0 | ||
MORINGA ACQUISITION COR-CW26 | Warrant | G6S23K124 | 2 | 31,552 | SH | DFND | 31,552 | 0 | 0 | ||
PERIDOT ACQUISITION II CORP CLASS A | Common | G7008B105 | 2,234 | 225,282 | SH | DFND | 225,282 | 0 | 0 | ||
PERIDOT ACQUISITION A -CW28 | Warrant | G7008B121 | 3 | 53,008 | SH | DFND | 53,008 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | Common | G7496G103 | 3,377 | 24,051 | SH | DFND | 22,551 | 0 | 1,500 | ||
RENAISSANCERE HOLDINGS LTD | Common | G7496G103 | 177 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
ROYALTY PHARMA PLC CLASS A A | Common | G7709Q104 | 21,663 | 539,143 | SH | DFND | 530,444 | 0 | 8,699 | ||
SEAGATE TECHNOLOGY HOLDINGS PLC | Common | G7997R103 | 1,930 | 36,208 | SH | DFND | 33,198 | 0 | 3,010 | ||
SEAGATE TECHNOLOGY HOLDINGS PLC | Common | G7997R103 | 28 | 532 | SH | SOLE | 121 | 0 | 411 | ||
PENTAIR PLC | Common | G7S00T104 | 440 | 10,815 | SH | DFND | 4,245 | 0 | 6,570 | ||
PENTAIR PLC | Common | G7S00T104 | 68 | 1,676 | SH | SOLE | 697 | 0 | 979 | ||
SENSATA TECHNOLOGIES HOLDING PLC | Common | G8060N102 | 15,578 | 415,233 | SH | DFND | 400,989 | 0 | 14,243 | ||
SENSATA TECHNOLOGIES HOLDING PLC | Common | G8060N102 | 196 | 5,253 | SH | SOLE | 5,137 | 0 | 116 | ||
STERIS PLC | Common | G8473T100 | 936 | 5,630 | SH | DFND | 2,537 | 0 | 3,093 | ||
STERIS PLC | Common | G8473T100 | 779 | 4,683 | SH | SOLE | 4,108 | 0 | 575 | ||
SUPER GROUP SGHC LTD | Common | G8588X103 | 105 | 25,800 | SH | DFND | 25,800 | 0 | 0 | ||
TECHNIPFMC PLC | Common | G87110105 | 25,422 | 3,005,633 | SH | DFND | 2,437,091 | 0 | 568,542 | ||
TECHNIPFMC PLC | Common | G87110105 | 516 | 61,030 | SH | OTR | 8 | 0 | 0 | 61,030 | |
TECHNIPFMC PLC | Common | G87110105 | 869 | 102,661 | SH | SOLE | 102,505 | 0 | 156 | ||
TRANE TECHNOLOGIES PLC | Common | G8994E103 | 55,933 | 386,149 | SH | DFND | 381,005 | 0 | 5,143 | ||
TRANE TECHNOLOGIES PLC | Common | G8994E103 | 812 | 5,610 | SH | SOLE | 4,665 | 0 | 945 | ||
TRITON INTERNATIONAL LTD | Common | G9078F107 | 1,671 | 30,529 | SH | DFND | 30,529 | 0 | 0 | ||
TRITON INTERNATIONAL LTD | Common | G9078F107 | 65 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
Vitru Limited | Common | G9440D103 | 91,344 | 4,355,932 | SH | DFND | 4,355,932 | 0 | 0 | ||
GOLAR LNG LTD | Common | G9456A100 | 308 | 12,341 | SH | DFND | 11,341 | 0 | 1,000 | ||
VECTOR ACQUISITION II CLASS A CORP A | Common | G9460A104 | 1,537 | 155,114 | SH | DFND | 155,114 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GROUP LT | Common | G9618E107 | 1,302 | 999 | SH | DFND | 603 | 0 | 396 | ||
WHITE MOUNTAINS INSURANCE GROUP LT | Common | G9618E107 | 79 | 61 | SH | SOLE | 58 | 0 | 3 | ||
WILLIS TOWERS WATSON PLC | Common | G96629103 | 3,409 | 16,963 | SH | DFND | 13,361 | 0 | 3,602 | ||
WILLIS TOWERS WATSON PLC | Common | G96629103 | 186 | 925 | SH | SOLE | 823 | 0 | 102 | ||
PERRIGO CO PLC | Common | G97822103 | 42,714 | 1,197,815 | SH | DFND | 1,135,333 | 0 | 62,482 | ||
PERRIGO CO PLC | Common | G97822103 | 1,221 | 34,236 | SH | SOLE | 34,132 | 0 | 104 | ||
XP CLASS A INC A | Common | G98239109 | 146 | 7,694 | SH | DFND | 7,383 | 0 | 311 | ||
XP CLASS A INC A | Common | G98239109 | 674 | 35,478 | SH | SOLE | 25,650 | 0 | 9,828 | ||
ALCON INC | Common | H01301128 | 1,148 | 19,644 | SH | DFND | 10,406 | 0 | 9,238 | ||
ALCON INC | Common | H01301128 | 2,431 | 41,781 | SH | SOLE | 29,931 | 0 | 11,850 | ||
CHUBB LTD | Common | H1467J104 | 165,151 | 907,732 | SH | DFND | 830,908 | 0 | 76,824 | ||
CHUBB LTD | Common | H1467J104 | 6,631 | 36,460 | SH | SOLE | 34,780 | 0 | 1,680 | ||
GARMIN LTD | Common | H2906T109 | 600 | 7,475 | SH | DFND | 4,506 | 0 | 2,969 | ||
GARMIN LTD | Common | H2906T109 | 27 | 331 | SH | SOLE | 125 | 0 | 206 | ||
UBS GROUP AG-REG | Common | H42097107 | 51,939 | 3,535,893 | SH | DFND | 2,693,929 | 0 | 841,964 | ||
UBS GROUP AG-REG | Common | H42097107 | 1,412 | 96,402 | SH | SOLE | 95,939 | 0 | 463 | ||
LOGITECH INTERNATIONAL-REG | Common | H50430232 | 606 | 12,990 | SH | DFND | 613 | 0 | 12,377 | ||
TE CONNECTIVITY LTD | Common | H84989104 | 153,063 | 1,383,109 | SH | DFND | 1,315,617 | 0 | 67,492 | ||
TE CONNECTIVITY LTD | Common | H84989104 | 1,450 | 13,141 | SH | SOLE | 12,862 | 0 | 279 | ||
GLOBANT SA | Common | L44385109 | 62,807 | 335,694 | SH | DFND | 335,694 | 0 | 0 | ||
GLOBANT SA | Common | L44385109 | 254 | 1,356 | SH | SOLE | 991 | 0 | 365 | ||
PERIMETER SOLUTIONS SA | Common | L7579L106 | 135 | 16,795 | SH | DFND | 16,795 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | Common | L7579L106 | 240 | 29,970 | SH | SOLE | 29,970 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | Common | L8681T102 | 667 | 7,729 | SH | DFND | 4,179 | 0 | 3,550 | ||
SPOTIFY TECHNOLOGY SA | Common | L8681T102 | 19 | 217 | SH | SOLE | 217 | 0 | 0 | ||
AUDIOCODES LTD ORD | Common | M15342104 | 6 | 279 | SH | DFND | 279 | 0 | 0 | ||
AUDIOCODES LTD ORD | Common | M15342104 | 256 | 11,740 | SH | SOLE | 10,998 | 0 | 742 | ||
CHECK POINT SOFTWARE TECHNOLOGIES | Common | M22465104 | 19,871 | 176,230 | SH | DFND | 165,242 | 0 | 10,988 | ||
CHECK POINT SOFTWARE TECHNOLOGIES | Common | M22465104 | 321 | 2,869 | SH | SOLE | 2,863 | 0 | 6 | ||
COGNYTE SOFTWARE LTD | Common | M25133105 | 15,608 | 3,850,635 | SH | DFND | 3,124,081 | 0 | 726,554 | ||
COGNYTE SOFTWARE LTD | Common | M25133105 | 329 | 81,377 | SH | OTR | 8 | 0 | 0 | 81,377 | |
COGNYTE SOFTWARE LTD | Common | M25133105 | 465 | 115,157 | SH | SOLE | 115,157 | 0 | 0 | ||
CYBERARK SOFTWARE LTD/ISRAEL | Common | M2682V108 | 19,882 | 133,132 | SH | DFND | 133,132 | 0 | 0 | ||
CYBERARK SOFTWARE LTD/ISRAEL | Common | M2682V108 | 472 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
ICL GROUP LTD | Common | M53213100 | 644 | 79,489 | SH | DFND | 0 | 0 | 79,489 | ||
INNOVIZ TECHNOLOGIES LTD | Common | M5R635108 | 14,763 | 2,845,360 | SH | DFND | 2,302,271 | 0 | 543,089 | ||
INNOVIZ TECHNOLOGIES LTD | Common | M5R635108 | 280 | 53,825 | SH | OTR | 8 | 0 | 0 | 53,825 | |
INNOVIZ TECHNOLOGIES LTD | Common | M5R635108 | 418 | 80,222 | SH | SOLE | 80,222 | 0 | 0 | ||
IRONSOURCE LTD CLASS A | Common | M5R75Y101 | 38,184 | 11,100,000 | SH | DFND | 8,850,000 | 0 | 2,250,000 | ||
IRONSOURCE LTD CLASS A | Common | M5R75Y101 | 13,416 | 3,900,000 | SH | SOLE | 3,900,000 | 0 | 0 | ||
RADWARE LTD | Common | M81873107 | 22,238 | 1,020,463 | SH | DFND | 832,640 | 0 | 187,823 | ||
RADWARE LTD | Common | M81873107 | 429 | 19,682 | SH | OTR | 8 | 0 | 0 | 19,682 | |
RADWARE LTD | Common | M81873107 | 787 | 36,121 | SH | SOLE | 36,121 | 0 | 0 | ||
STRATASYS LTD | Common | M85548101 | 35,840 | 2,488,452 | SH | DFND | 2,023,763 | 0 | 464,689 | ||
STRATASYS LTD | Common | M85548101 | 758 | 52,576 | SH | OTR | 8 | 0 | 0 | 52,576 | |
STRATASYS LTD | Common | M85548101 | 1,143 | 79,297 | SH | SOLE | 79,297 | 0 | 0 | ||
WIX.COM LTD | Common | M98068105 | 17,909 | 228,572 | SH | DFND | 189,790 | 0 | 38,782 | ||
WIX.COM LTD | Common | M98068105 | 279 | 3,565 | SH | OTR | 8 | 0 | 0 | 3,565 | |
WIX.COM LTD | Common | M98068105 | 901 | 11,516 | SH | SOLE | 11,516 | 0 | 0 | ||
AERCAP HOLDINGS NV | Common | N00985106 | 62,923 | 1,485,240 | SH | DFND | 1,265,482 | 0 | 219,758 | ||
AERCAP HOLDINGS NV | Common | N00985106 | 963 | 22,759 | SH | OTR | 8 | 0 | 0 | 22,759 | |
AERCAP HOLDINGS NV | Common | N00985106 | 2,110 | 49,837 | SH | SOLE | 49,837 | 0 | 0 | ||
ASML HOLDING ADR REPRESENTING NV ADR | Common | N07059210 | 316,465 | 760,462 | SH | DFND | 696,924 | 0 | 63,537 | ||
ASML HOLDING ADR REPRESENTING NV ADR | Common | N07059210 | 19,780 | 47,624 | SH | SOLE | 47,125 | 0 | 499 | ||
ELASTIC NV | Common | N14506104 | 613 | 8,547 | SH | DFND | 6,273 | 0 | 2,274 | ||
ELASTIC NV | Common | N14506104 | 141 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
FERRARI NV | Common | N3167Y103 | 1,807 | 9,660 | SH | DFND | 4,384 | 0 | 5,276 | ||
FERRARI NV | Common | N3167Y103 | 803 | 4,340 | SH | SOLE | 3,928 | 0 | 412 | ||
LYONDELLBASELL INDUSTRIES NV CLASS | Common | N53745100 | 4,633 | 61,496 | SH | DFND | 31,407 | 0 | 30,088 | ||
LYONDELLBASELL INDUSTRIES NV CLASS | Common | N53745100 | 315 | 4,191 | SH | SOLE | 3,910 | 0 | 281 | ||
NXP SEMICONDUCTORS NV | Common | N6596X109 | 18,382 | 122,768 | SH | DFND | 104,076 | 0 | 18,692 | ||
NXP SEMICONDUCTORS NV | Common | N6596X109 | 168 | 1,142 | SH | SOLE | 1,065 | 0 | 77 | ||
QIAGEN N.V. | Common | N72482123 | 83,401 | 2,020,295 | SH | DFND | 1,716,411 | 0 | 303,884 | ||
QIAGEN N.V. | Common | N72482123 | 2,570 | 62,263 | SH | SOLE | 62,211 | 0 | 52 | ||
STELLANTIS NV | Common | N82405106 | 50,371 | 4,189,789 | SH | DFND | 4,143,387 | 0 | 46,402 | ||
YANDEX NV CLASS A | Common | N97284108 | 3 | 17,833 | SH | DFND | 16,987 | 0 | 846 | ||
YANDEX NV CLASS A | Common | N97284108 | 3 | 16,508 | SH | SOLE | 12,681 | 0 | 3,827 | ||
ONESPAWORLD HOLDINGS LTD | Common | P73684113 | 1,912 | 227,653 | SH | DFND | 227,653 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LTD | Common | P73684113 | 176 | 20,933 | SH | SOLE | 20,933 | 0 | 0 | ||
STEVANATO GROUP SPA | Common | T9224W109 | 6 | 338 | SH | DFND | 338 | 0 | 0 | ||
STEVANATO GROUP SPA | Common | T9224W109 | 280 | 16,546 | SH | SOLE | 15,395 | 0 | 1,151 | ||
MAKEMYTRIP LTD | Common | V5633W109 | 2,154 | 70,826 | SH | DFND | 47,880 | 0 | 22,946 | ||
MAKEMYTRIP LTD | Common | V5633W109 | 8 | 248 | SH | SOLE | 248 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | Common | V7780T103 | 460 | 11,804 | SH | DFND | 4,172 | 0 | 7,632 | ||
ROYAL CARIBBEAN CRUISES LTD | Common | V7780T103 | 31 | 818 | SH | SOLE | 257 | 0 | 561 | ||
NAVIGATOR HOLDINGS LTD | Common | Y62132108 | 137 | 11,925 | SH | DFND | 11,925 | 0 | 0 |